ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20240510 GRC5211214B5    CMPB1        CMPB1           95.5000                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.71 
20240510 GRC823121AB9    CPLPB1       CPLPB1          94.4962             8000    94.5000    94.4900          7572.65        4     0.0000       0.51       4.80 
20240510 GRC8231227D3    CPLPB2       CPLPB2          98.2633             3000    98.3900    98.2000          2987.87        2     0.0000      -0.14       4.45 
20240510 GRC8261222B1    SBB1         SBB1            94.6320                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.80 
20240510 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          98.9200            10000    98.9500    98.7999          9955.00        2     0.0000       0.65       3.55 
20240510 GRC1441197B3    ΑΤΤΙΚΑΟ1     ATTICAB1        99.7700                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.85 
20240510 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1     100.0000            68000   100.0000    99.7000         68106.14        4     0.0000       0.56       3.17 
20240510 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      92.6443            28000    93.0210    92.4996         26222.73        6     0.0000       0.71       4.89 
20240510 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      87.7444             7000    88.0000    87.1004          6210.09        3     0.0000       0.65       5.28 
20240510 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          91.6000            90000    92.3375    91.3000         83512.75       35     0.0000       0.11       4.38 
20240510 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.3500            43000   101.5000   101.3000         44132.33       10     0.0000       0.35       5.58 
20240510 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        102.8000            18000   103.9000   102.5500         18919.25        4     0.0000      -1.06       4.67 
20240510 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         94.5734            11000    94.6983    94.5000         10520.47        5     0.0000       0.33       4.71 
20240510 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2         99.4430            20000    99.5000    99.2000         20209.77        6     0.0000       0.14       4.44 
20240510 GRC4261213D5    ΜΟΗΟ1        MOHB1           92.1947            95000    92.5000    92.1000         87830.68        8     0.0000       0.17       3.96 
20240510 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2         99.7800           216000   100.0000    99.6200        218465.40       16     0.0000       0.07       3.91 
20240510 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         90.8294            66000    91.5000    90.5000         60774.26       32     0.0000      -0.19       4.75 
20240510 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          94.0000             3000    94.0000    94.0000          2822.63        2     0.0000       0.00       3.75 
20240510 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.3000            20000   100.3900    99.5000         20224.34        7     0.0000       0.10       4.12 
20240510 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        94.4999            21000    94.9999    93.5101         19911.07        5     0.0000       0.58       4.75 
20240510 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        90.0000             7000    90.0000    90.0000          6350.54        4     0.0000      -0.04       4.82 
20240510 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       95.6604            54000    95.7800    94.1014         51742.41        8     0.0000      -0.20       4.04