ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251203 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0000            20000   100.0000   100.0000         20168.00        1     0.0000       0.05       2.89 
20251203 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.2675            60000   100.2900   100.2500         61110.02       12     0.0000       0.13       3.59 
20251203 GRC823121AB9    CPLPB1       CPLPB1          99.3072           116000    99.3100    99.3000        115572.01        6     0.0000      -0.03       3.10 
20251203 GRC8231227D3    CPLPB2       CPLPB2         101.8000            13000   101.8000   101.8000         13440.56        2     0.0000       0.00       3.35 
20251203 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.1036            55000    97.3000    97.0000         53474.38       14     0.0000       0.11       3.19 
20251203 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8927            49000    99.0000    98.8000         49037.57       16     0.0000       0.04       3.02 
20251203 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.4771           105000    96.6000    96.3500        102454.75        7     0.0000       0.02       3.26 
20251203 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.4520            25000    99.5000    99.1000         25011.89        2     0.0000       0.18       3.28 
20251203 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.6234            62000   101.7000   101.5200         64039.83       11     0.0000      -0.07       4.90 
20251203 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.3000             1000   104.3000   104.3000          1069.28        1     0.0000       0.05       3.56 
20251203 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.6347            32000    99.9480    99.3000         32297.14        9     0.0000       0.42       3.07 
20251203 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.9271            85000    99.9399    99.9000         85090.54       14     0.0000      -0.01       3.81 
20251203 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.6000           128000    97.6000    97.5000        125307.46        9     0.0000       0.05       2.75 
20251203 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.3990           148000   101.3990   101.0020        152323.48       19     0.0000       0.10       3.33 
20251203 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.7500            30000    97.7500    97.7500         29726.92       10     0.0000       0.05       3.12 
20251203 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0501            20000   101.2000   101.0000         20528.77        4     0.0000      -0.26       3.59 
20251203 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.1872            36000    99.3999    97.8401         35719.81        7     0.0000       0.35       4.00 
20251203 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0000             3000    97.1498    97.0000          2937.76        3     0.0000       0.17       3.20 
20251203 GRC8261222B1    SBB1         SBB1            99.2354            79000    99.2500    99.2000         79146.94        7     0.0000      -0.13       3.24 
20251203 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2286            14000    99.2800    99.1000         13936.49        2     0.0000       0.11       3.00