ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251204 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0011            81000   100.0020   100.0000         81705.58        4     0.0000       0.00       2.89 
20251204 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.4800             8000   101.4800   100.3001          8174.89        5     0.0000       1.21       3.38 
20251204 GRC823121AB9    CPLPB1       CPLPB1          99.3800             5000    99.4000    99.3500          4986.30        2     0.0000       0.07       3.03 
20251204 GRC8231227D3    CPLPB2       CPLPB2         101.8065            31000   101.8200   101.8000         32063.92        9     0.0000       0.01       3.35 
20251204 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.2500            69000    97.2500    97.0000         67101.61       23     0.0000       0.15       3.14 
20251204 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.9398           202000    99.0899    98.8000        202325.92       22     0.0000       0.05       2.99 
20251204 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.4634            67000    96.5900    96.4000         65379.60        8     0.0000      -0.01       3.26 
20251204 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.8500             3000    99.8500    99.8500          3014.17        1     0.0000       0.40       3.21 
20251204 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.7000            34000   101.9699   101.0012         35105.75       10     0.0000       0.08       4.87 
20251204 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.3000             1000   104.3000   104.3000          1069.74        1     0.0000       0.00       3.56 
20251204 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.6461            23000    99.7001    99.6347         23222.71        4     0.0000       0.01       3.06 
20251204 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.9000            90000    99.9000    99.5000         90069.00       16     0.0000      -0.03       3.81 
20251204 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.6050            20000    97.7000    97.5500         19601.22        4     0.0000       0.01       2.74 
20251204 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.2000           130000   101.3500   101.2000        133831.61       20     0.0000      -0.20       3.37 
20251204 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.1000           113000    97.7000    97.0000        110186.00       20     0.0000      -0.66       3.34 
20251204 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.1135            15000   101.3000   101.1001         15411.40        5     0.0000       0.06       3.57 
20251204 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.1872                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.00 
20251204 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.7000            73000    97.1000    96.7000         71385.94        6     0.0000      -0.31       3.31 
20251204 GRC8261222B1    SBB1         SBB1            99.2500            20000    99.2500    99.2500         20045.03        2     0.0000       0.01       3.23 
20251204 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.9089            50000    99.1000    98.8050         49624.17        3     0.0000      -0.32       3.32