DATE TRADING SYMBOL OPEN INTRST ML OFFERED VOLUME MULTILATERAL TR %MEAN ML BILATERAL TR BASE SYMBOL 20251110 ACAGBOR 0 3895 0 0.00 0 ACAGBOR 20251110 ADMIEBOR 0 294018 0 0.00 0 ADMIEBOR 20251110 AEGNBOR 0 177310 0 0.00 0 AEGNBOR 20251110 AETFBOR 0 0 0 0.00 0 AETFBOR 20251110 AIABOR 9767 29464 2500 3.95 0 AIABOR 20251110 AKTRBOR 0 18219 0 0.00 0 AKTRBOR 20251110 ALPHABOR 0 1031746 0 0.00 0 ALPHABOR 20251110 AVAXBOR 0 94266 0 0.00 0 AVAXBOR 20251110 BELABOR 4576 315721 4576 3.70 0 BELABOR 20251110 BOCHGRBOR 0 145062 0 0.00 0 BOCHGRBOR 20251110 CENERBOR 0 44284 0 0.00 0 CENERBOR 20251110 CREDIABOR 0 554 0 0.00 0 CREDIABOR 20251110 DIMANDBOR 0 0 0 0.00 0 DIMANDBOR 20251110 EEEBOR 1500 16386 1500 3.97 0 EEEBOR 20251110 ELHABOR 0 147132 0 0.00 0 ELHABOR 20251110 ELLAKTORBOR 0 131829 0 0.00 0 ELLAKTORBOR 20251110 ELPEBOR 0 132884 0 0.00 0 ELPEBOR 20251110 ETEBOR 112000 31782 0 0.00 0 ETEBOR 20251110 EUROBBOR 75000 723940 0 0.00 0 EUROBBOR 20251110 EXAEBOR 20500 92619 20500 4.30 0 EXAEBOR 20251110 EYDAPBOR 0 82165 0 0.00 0 EYDAPBOR 20251110 FOYRKBOR 9197 10449 0 0.00 0 FOYRKBOR 20251110 GEKTERNABOR 0 60010 0 0.00 0 GEKTERNABOR 20251110 HTOBOR 34795 133797 700 3.70 0 HTOBOR 20251110 INLOTBOR 0 664119 0 0.00 0 INLOTBOR 20251110 INTEKBOR 0 10825 0 0.00 0 INTEKBOR 20251110 INTRKBOR 0 140310 0 0.00 0 INTRKBOR 20251110 KRIBOR 2924 58 0 0.00 0 KRIBOR 20251110 LAMDABOR 0 35932 0 0.00 0 LAMDABOR 20251110 MIGBOR 1291 162 0 0.00 0 MIGBOR 20251110 MOHBOR 500 178225 0 0.00 0 MOHBOR 20251110 MTLNBOR 0 249940 0 0.00 0 MTLNBOR 20251110 NOVALBOR 0 0 0 0.00 0 NOVALBOR 20251110 OLTHBOR 0 601 0 0.00 0 OLTHBOR 20251110 OPAPBOR 100 171402 0 0.00 0 OPAPBOR 20251110 OPTIMABOR 0 1033964 0 0.00 0 OPTIMABOR 20251110 OTOELBOR 1000 12712 0 0.00 0 OTOELBOR 20251110 PLATBOR 0 14814 0 0.00 0 PLATBOR 20251110 PPABOR 572 9325 0 0.00 0 PPABOR 20251110 PPCBOR 2000 168490 0 0.00 0 PPCBOR 20251110 PROFBOR 0 1505 0 0.00 0 PROFBOR 20251110 QUESTBOR 391 10781 0 0.00 0 QUESTBOR 20251110 SARBOR 500 5471 0 0.00 0 SARBOR 20251110 TITCBOR 4695 221899 745 3.70 0 TITCBOR 20251110 TPEIRBOR 100000 631712 0 0.00 17 TPEIRBOR 20251110 VIOBOR 0 95340 0 0.00 0 VIOBOR