ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251217 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0023             9000   100.0023   100.0023          9088.41        1     0.0000       0.00       2.88 
20251217 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.0008            12000   101.0100   101.0000         12327.30        2     0.0000      -0.38       3.46 
20251217 GRC432125CB9    AKTRO1       AKTRB1         100.9060          1359000   101.3500   100.8800       1372732.06      130     0.0000       0.00       4.48 
20251217 GRC823121AB9    CPLPB1       CPLPB1          99.2484            43000    99.4000    99.2100         42860.39        4     0.0000      -0.08       3.19 
20251217 GRC8231227D3    CPLPB2       CPLPB2         101.8000             1000   101.8000   101.8000          1035.60        1     0.0000      -0.06       3.34 
20251217 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.1000            69000    97.1500    96.6000         67030.76       25     0.0000      -0.05       3.20 
20251217 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.5000           212000    98.9500    98.2500        211889.36       24     0.0000      -0.40       3.26 
20251217 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.0723            56000    96.5000    95.8500         53814.82       14     0.0000      -0.29       3.41 
20251217 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.0000            75000    98.0000    97.5999         73785.49       14     0.0000       0.05       3.54 
20251217 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.7600           130000   102.0000   101.7600        134835.90       12     0.0000      -0.29       4.84 
20251217 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.8000            10000   103.8500   103.7500         10386.11        2     0.0000       0.05       3.70 
20251217 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.0000            34000    99.8545    98.7600         34198.56       10     0.0000      -0.86       3.42 
20251217 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.6795           140000    99.6795    99.3000        139971.46       11     0.0000       0.00       3.85 
20251217 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5156           125000    97.5500    97.5000        122468.46       11     0.0000      -0.08       2.80 
20251217 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.3250           170000   101.4000   101.1000        175342.45       10     0.0000       0.00       3.34 
20251217 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.6000            57000    97.7000    97.0500         55557.15       21     0.0000       0.51       3.18 
20251217 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.2000            41000   101.2000   101.0761         42163.64        5     0.0000       0.12       3.54 
20251217 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.8001             2000    98.8001    98.8001          1998.87        1     0.0000       0.91       3.52 
20251217 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.0286            25000    96.4000    96.0000         24286.18        8     0.0000      -0.28       3.59 
20251217 GRC8261222B1    SBB1         SBB1            98.8000             3000    98.8000    98.8000          2995.96        1     0.0000       0.21       3.60 
20251217 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.6763            27000    99.3000    98.4600         26755.70        5     0.0000       0.28       3.61