ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251205 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0386            22000   100.0500   100.0000         22202.10        4     0.0000       0.04       2.77 
20251205 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.2840            50000   102.5000   101.9599         51953.93        5     0.0000       0.79       3.23 
20251205 GRC823121AB9    CPLPB1       CPLPB1          99.3384            56000    99.3800    99.3000         55827.37        6     0.0000      -0.04       3.07 
20251205 GRC8231227D3    CPLPB2       CPLPB2         101.8100             1000   101.8100   101.8100          1034.48        1     0.0000       0.00       3.35 
20251205 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.2000            47000    97.2000    96.9400         45715.77       24     0.0000      -0.05       3.16 
20251205 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8800           142000    98.9999    98.8000        142261.39       18     0.0000      -0.06       3.03 
20251205 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.0000           190000    97.0000    96.2500        185461.42       22     0.0000       0.56       3.08 
20251205 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.4005            84000    99.9000    99.3000         84252.24       13     0.0000      -0.45       3.29 
20251205 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.8700            70000   101.8700   101.8700         72522.33        7     0.0000       0.17       4.82 
20251205 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.2000             4000   104.2000   104.2000          4275.56        1     0.0000      -0.10       3.59 
20251205 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.7190            31000    99.8000    99.2600         31305.48        7     0.0000       0.07       3.02 
20251205 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.9799           213000    99.9999    99.7000        213362.76       21     0.0000       0.08       3.80 
20251205 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5583           101000    98.0000    97.4500         99094.93        9     0.0000      -0.05       2.77 
20251205 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.2422           166000   101.4000   101.1001        170845.90       25     0.0000       0.04       3.36 
20251205 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.1000            42000    97.1000    96.8901         40765.01       15     0.0000       0.00       3.34 
20251205 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.1500            26000   101.1500   101.1500         26725.65        2     0.0000       0.04       3.56 
20251205 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.1872                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.00 
20251205 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.7304            51000    97.0000    96.5000         49791.93       12     0.0000       0.03       3.30 
20251205 GRC8261222B1    SBB1         SBB1            99.3500            10000    99.3500    99.3500         10033.33        2     0.0000       0.10       3.15 
20251205 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2943            35000    99.3000    99.2800         34874.33        2     0.0000       0.39       2.94