ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250304 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.3683            29000   100.4000   100.3500         29614.30        3     0.0000      -0.23      2.655 
20250304 GRC823121AB9    CPLPB1       CPLPB1          98.7000             1000    98.7000    98.7000           996.94        1     0.0000       0.21      3.187 
20250304 GRC8231227D3    CPLPB2       CPLPB2         101.3640            15000   101.3800   101.3600         15274.27        4     0.0000      -0.03      3.623 
20250304 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.0500            44000    96.0500    95.9000         42568.40       21     0.0000      -0.16      3.358 
20250304 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.8000                0     0.0000     0.0000             0.00        0     0.0000       0.00      4.919 
20250304 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      97.8000            67000    98.4999    97.8000         66039.33       13     0.0000      -0.39      3.321 
20250304 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      94.8627            30000    95.1500    94.6000         28612.13       10     0.0000      -0.30      3.555 
20250304 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.9000            99000   103.0000   102.7500        101940.00       16     0.0000       0.10      4.843 
20250304 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.7000             1000   103.7000   103.7000          1049.22        1     0.0000      -0.52      4.105 
20250304 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.0000            65000    99.2499    98.2000         64414.81       13     0.0000       0.24      3.319 
20250304 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.4761           169000   100.6000   100.3000        170951.87       33     0.0000       0.03      4.061 
20250304 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.0000             3000    96.0000    96.0000          2905.97        1     0.0000      -0.41      3.080 
20250304 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.7999            47000   101.8900   101.6350         48110.26       10     0.0000       0.15      3.381 
20250304 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.1000            18000    96.5000    95.9999         17404.25       12     0.0000      -0.33      3.504 
20250304 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.3000            40000    98.4000    98.3000         39652.82        5     0.0000       0.27      2.541 
20250304 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.2340            25000   101.5000   101.1000         25432.46        3     0.0000      -0.78      3.714 
20250304 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        96.7012             7000    96.7012    96.7011          6789.77        2     0.0000      -1.29      4.280 
20250304 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.3100             8000    95.3100    95.3100          7647.80        4     0.0000       0.01      3.535 
20250304 GRC8261222B1    SBB1         SBB1            97.8938             8000    98.1500    97.5000          7846.58        4     0.0000      -1.27      3.755 
20250304 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.8600            34000    99.1800    98.8600         34022.00        6     0.0000      -0.24      2.909