DATE TRADING SYMBOL OPEN INTRST ML OFFERED VOLUME MULTILATERAL TR %MEAN ML BILATERAL TR BASE SYMBOL 20251027 ACAGBOR 0 3895 0 0.00 0 ACAGBOR 20251027 ADMIEBOR 0 275402 0 0.00 0 ADMIEBOR 20251027 AEGNBOR 0 177310 0 0.00 0 AEGNBOR 20251027 AETFBOR 0 0 0 0.00 2000 AETFBOR 20251027 AIABOR 25567 8229 1467 4.21 0 AIABOR 20251027 AKTRBOR 0 18219 0 0.00 0 AKTRBOR 20251027 ALPHABOR 340000 830632 140000 4.18 0 ALPHABOR 20251027 AVAXBOR 0 94266 0 0.00 0 AVAXBOR 20251027 BELABOR 0 315721 0 0.00 0 BELABOR 20251027 BOCHGRBOR 51581 143577 51581 4.56 0 BOCHGRBOR 20251027 CENERBOR 0 44284 0 0.00 0 CENERBOR 20251027 CREDIABOR 0 554 0 0.00 0 CREDIABOR 20251027 DIMANDBOR 0 0 0 0.00 0 DIMANDBOR 20251027 EEEBOR 0 19555 0 0.00 0 EEEBOR 20251027 ELHABOR 115974 25566 0 0.00 0 ELHABOR 20251027 ELLAKTORBOR 0 116840 0 0.00 0 ELLAKTORBOR 20251027 ELPEBOR 0 136441 0 0.00 0 ELPEBOR 20251027 ETEBOR 138236 36323 28236 5.15 27000 ETEBOR 20251027 EUROBBOR 83228 624921 0 0.00 0 EUROBBOR 20251027 EXAEBOR 301638 399094 301638 5.12 0 EXAEBOR 20251027 EYDAPBOR 0 78800 0 0.00 0 EYDAPBOR 20251027 FOYRKBOR 9197 9182 0 0.00 0 FOYRKBOR 20251027 GEKTERNABOR 0 56366 0 0.00 0 GEKTERNABOR 20251027 HTOBOR 6200 162606 1200 3.70 0 HTOBOR 20251027 INLOTBOR 0 594806 0 0.00 0 INLOTBOR 20251027 INTEKBOR 0 10224 0 0.00 0 INTEKBOR 20251027 INTRKBOR 0 130011 0 0.00 0 INTRKBOR 20251027 KRIBOR 2924 58 0 0.00 0 KRIBOR 20251027 LAMDABOR 0 35932 0 0.00 0 LAMDABOR 20251027 MIGBOR 1291 162 0 0.00 0 MIGBOR 20251027 MOHBOR 500 178225 0 0.00 0 MOHBOR 20251027 MTLNBOR 0 201627 0 0.00 0 MTLNBOR 20251027 NOVALBOR 0 0 0 0.00 0 NOVALBOR 20251027 OLTHBOR 0 404 0 0.00 0 OLTHBOR 20251027 OPAPBOR 100 182740 0 0.00 0 OPAPBOR 20251027 OPTIMABOR 0 1033964 0 0.00 0 OPTIMABOR 20251027 OTOELBOR 1000 12712 0 0.00 0 OTOELBOR 20251027 PLATBOR 0 14338 0 0.00 0 PLATBOR 20251027 PPABOR 572 17246 0 0.00 0 PPABOR 20251027 PPCBOR 2000 168394 0 0.00 0 PPCBOR 20251027 PROFBOR 0 0 0 0.00 0 PROFBOR 20251027 QUESTBOR 391 10781 0 0.00 0 QUESTBOR 20251027 SARBOR 2000 4286 0 0.00 0 SARBOR 20251027 TITCBOR 3950 221899 0 0.00 0 TITCBOR 20251027 TPEIRBOR 116175 615693 0 0.00 0 TPEIRBOR 20251027 VIOBOR 0 88806 0 0.00 0 VIOBOR