ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20240430 GRC5211214B5    CMPB1        CMPB1           95.7500            30000    96.0000    94.5000         29091.75       10     0.0000       1.14       4.55 
20240430 GRC823121AB9    CPLPB1       CPLPB1          94.1031            70000    94.5000    94.0000         65954.64       10     0.0000       0.09       4.95 
20240430 GRC8231227D3    CPLPB2       CPLPB2          98.8300            15000    99.4000    98.5500         15013.33        5     0.0000       0.85       4.33 
20240430 GRC8261222B1    SBB1         SBB1            94.0000             1000    94.0000    94.0000           947.05        1     0.0000       0.00       5.04 
20240430 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          98.4232            29000    98.4999    98.4000         28708.04        4     0.0000       0.15       3.78 
20240430 GRC1441197B3    ΑΤΤΙΚΑΟ1     ATTICAB1        99.7465            27000    99.7500    99.5000         27176.95        3     0.0000       0.70       3.83 
20240430 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.6000                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.53 
20240430 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      92.3000            52000    92.5000    92.0000         48474.50       11     0.0000       0.27       4.99 
20240430 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      87.7000            94000    88.0000    87.0100         82862.72       27     0.0000      -1.02       5.28 
20240430 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          91.6000            33000    92.2000    91.5000         30612.78       23     0.0000      -0.43       4.37 
20240430 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        100.4597           188000   101.0000   100.4001        191088.91        5     0.0000      -0.45       5.82 
20240430 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.5400             5000   103.6000   103.5000          5287.76        2     0.0000       0.04       4.49 
20240430 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         95.2000            27000    95.2000    94.7700         25947.95        4     0.0000       0.45       4.50 
20240430 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2         99.2000           105000    99.2000    98.8000        105532.88       19     0.0000       0.33       4.50 
20240430 GRC4261213D5    ΜΟΗΟ1        MOHB1           92.0500            47000    92.1000    91.7700         43304.36        5     0.0000      -0.11       3.99 
20240430 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2         99.7881            81000    99.9900    99.6000         81899.39       20     0.0000       0.26       3.91 
20240430 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         92.5000            18000    93.2000    92.3000         16851.05       10     0.0000       0.00       4.30 
20240430 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          93.7601            16000    94.4531    93.0511         15058.13       13     0.0000      -0.61       3.81 
20240430 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1         99.1500             1000    99.1500    99.1500          1004.01        1     0.0000      -0.20       4.41 
20240430 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        92.5130             1000    92.5130    92.5130           933.22        1     0.0000      -2.10       5.55 
20240430 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        90.2357            73000    90.3000    89.3500         66013.54       14     0.0000       0.37       4.74 
20240430 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       94.1033             9000    94.1100    94.1000          8479.70        2     0.0000      -0.39       4.66