ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250414 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.3553           106000   100.5000   100.0001        106747.58        7     0.0000       0.13       2.62 
20250414 GRC823121AB9    CPLPB1       CPLPB1          98.4521            34000    98.5000    98.2100         33914.19        6     0.0000       0.27       3.39 
20250414 GRC8231227D3    CPLPB2       CPLPB2         101.6583            47000   101.8500   101.6500         48304.30       10     0.0000       0.06       3.53 
20250414 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.8091           208000    95.8500    95.0000        200763.13       30     0.0000      -0.04       3.45 
20250414 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.2500           503000    98.4985    98.1000        498399.55       53     0.0000       0.05       3.16 
20250414 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.2625            56000    95.3800    95.0000         53779.91       13     0.0000       0.20       3.47 
20250414 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.5857            36000   103.5000   102.5500         37349.00        4     0.0000      -0.80       4.88 
20250414 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.9515            31000   104.2500   103.8800         32798.04       11     0.0000       0.07       3.99 
20250414 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.8350           263000    99.4900    98.8200        262668.71       17     0.0000       0.12       3.39 
20250414 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        101.7375           224000   101.8000   101.5100        230515.53       21     0.0000       0.14       3.74 
20250414 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.1400            60000    96.2000    95.8000         57756.83        7     0.0000       0.15       3.07 
20250414 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.5871           211000   101.6899   101.4120        216622.84       37     0.0000       0.08       3.40 
20250414 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.9899            63000    96.9900    95.3101         61132.34       23     0.0000       1.65       3.27 
20250414 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.6800            77000    98.0000    97.2000         76059.56       12     0.0000       0.63       2.80 
20250414 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.6563            16000   101.7500   101.4000         16421.78        3     0.0000       0.06       3.57 
20250414 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        96.7744            21000    97.3000    96.4001         20451.66        7     0.0000       0.50       4.33 
20250414 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        94.1500           125000    95.0000    94.0001        119065.89       23     0.0000       0.21       3.95 
20250414 GRC8261222B1    SBB1         SBB1            97.4851            10000    97.6500    97.4000          9800.95        5     0.0000      -0.02       4.03 
20250414 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.4198            77000    98.7000    98.3201         76761.98        7     0.0000      -0.12       3.21