ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20240502 GRC5211214B5    CMPB1        CMPB1           94.9029            21000    95.0000    94.6600         20187.90        3     0.0000      -0.88       4.99 
20240502 GRC823121AB9    CPLPB1       CPLPB1          94.0000            21000    94.5000    93.2000         19689.28        5     0.0000      -0.11       5.00 
20240502 GRC8231227D3    CPLPB2       CPLPB2          98.7000             1000    98.7000    98.7000           999.71        1     0.0000      -0.13       4.36 
20240502 GRC8261222B1    SBB1         SBB1            94.0000             1000    94.0000    94.0000           947.13        1     0.0000       0.00       5.05 
20240502 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          98.4232                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.79 
20240502 GRC1441197B3    ΑΤΤΙΚΑΟ1     ATTICAB1        99.7500             2000    99.7500    99.7500          2014.64        1     0.0000       0.00       3.84 
20240502 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.4333           120000    99.6000    98.6000        119780.83        2     0.0000      -0.17       3.68 
20240502 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      91.9925            73000    92.3000    91.7500         67862.71       13     0.0000      -0.33       5.11 
20240502 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      87.7632            19000    88.0000    87.7000         16853.44        5     0.0000       0.07       5.26 
20240502 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          91.5400            30000    92.0000    91.5400         27850.89       12     0.0000      -0.07       4.39 
20240502 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.0384            86000   101.1000   101.0000         87925.00        8     0.0000       0.58       5.67 
20240502 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.6000             1000   103.6000   103.6000          1058.31        1     0.0000       0.06       4.48 
20240502 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         94.6581            37000    95.2000    94.1490         35400.89        7     0.0000      -0.57       4.68 
20240502 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2         99.0000            25000    99.5000    98.9100         25191.84        8     0.0000      -0.20       4.54 
20240502 GRC4261213D5    ΜΟΗΟ1        MOHB1           91.7866            29000    92.0000    91.7600         26685.44        6     0.0000      -0.29       4.07 
20240502 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2         99.8971            45000    99.9990    99.5500         45553.68        9     0.0000       0.11       3.89 
20240502 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         92.0364            22000    92.1000    92.0000         20499.01        8     0.0000      -0.50       4.42 
20240502 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          94.1999             2000    94.1999    94.1999          1885.16        1     0.0000       0.47       3.68 
20240502 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1         98.9000            19000    99.1000    98.9000         19055.01        7     0.0000      -0.25       4.48 
20240502 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        92.5308             7000    92.5308    92.5307          6534.32        2     0.0000       0.02       5.55 
20240502 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        89.8900            25000    90.1000    89.5000         22645.00       11     0.0000      -0.38       4.84 
20240502 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       94.3182            22000    94.7000    94.1000         20777.01        5     0.0000       0.23       4.58