ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250321 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0335            82000   100.0500    99.8100         82142.30        4     0.0000       0.13       2.92 
20250321 GRC823121AB9    CPLPB1       CPLPB1          98.2100             3000    98.2100    98.2100          2980.53        1     0.0000      -0.05       3.50 
20250321 GRC8231227D3    CPLPB2       CPLPB2         101.1800             2000   101.1800   101.1800          2037.78        1     0.0000       0.14       3.66 
20250321 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.7000            51000    95.7000    95.2000         49142.27       18     0.0000       0.20       3.47 
20250321 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.6000                0     0.0000     0.0000             0.00        0     0.0000       0.00      11.17 
20250321 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      97.8000           421000    98.2500    97.8000        415217.78       44     0.0000      -0.31       3.33 
20250321 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.0401            30000    95.1000    95.0000         28703.69        7     0.0000      -0.03       3.52 
20250321 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.8154                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.85 
20250321 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.4000            25000   103.6000   103.4000         26241.94        3     0.0000       0.07       4.17 
20250321 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.3008            57000    98.3200    98.2801         56375.99       11     0.0000      -0.25       3.60 
20250321 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.9830            74000   101.0000   100.8500         75423.00       17     0.0000      -0.02       3.93 
20250321 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.1116           151000    96.3000    95.7100        145144.42       16     0.0000       0.00       3.06 
20250321 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.4999           264000   101.6989   101.4501        270151.32       27     0.0000      -0.05       3.43 
20250321 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         95.5400            61000    95.7000    95.5000         58779.35       21     0.0000      -0.22       3.67 
20250321 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.4799            74000    97.9000    97.1201         72774.00       16     0.0000      -0.12       2.86 
20250321 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.6037            49000   101.8000   101.0600         50144.45        3     0.0000       0.36       3.60 
20250321 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        96.9754                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.17 
20250321 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.0100             7000    95.1000    95.0100          6682.77        3     0.0000       0.01       3.65 
20250321 GRC8261222B1    SBB1         SBB1            98.5000                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.46 
20250321 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.4800             1000    98.4800    98.4800           995.99        1     0.0000       0.29       3.14