ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20240716 GRC5211214B5    CMPB1        CMPB1           96.0000            21000    96.0000    95.5001         20185.72       10     0.0000      -0.10       4.61 
20240716 GRC823121AB9    CPLPB1       CPLPB1          94.8250             2000    94.8500    94.8000          1909.31        2     0.0000       0.03       4.80 
20240716 GRC8231227D3    CPLPB2       CPLPB2          98.0000             1000    98.0000    98.0000          1001.27        1     0.0000      -0.09       4.49 
20240716 GRC8261222B1    SBB1         SBB1            92.2878            53000    93.0001    91.6400         49594.41        9     0.0000      -0.77       5.93 
20240716 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          98.6679            24000    99.0000    98.2600         23987.50        8     0.0000      -0.34       3.72 
20240716 GRC1441197B3    ΑΤΤΙΚΑΟ1     ATTICAB1        99.5000                0     0.0000     0.0000             0.00        0     0.0000       0.00      18.34 
20240716 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.7000            14000    99.7000    99.7000         14119.29        2     0.0000       0.00       3.49 
20240716 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      93.5947            21000    93.9990    93.5000         19678.95       10     0.0000      -0.78       4.66 
20240716 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      89.4408             5000    89.5000    89.4408          4485.07        5     0.0000       0.30       4.88 
20240716 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          92.4000            53000    92.9900    92.4000         49266.14       28     0.0000       0.00       4.22 
20240716 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        100.8200          3435000   100.8200   100.8200       3523233.20        4     0.0000       0.01       5.65 
20240716 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        101.9400             5000   102.5000   101.8000          5120.68        2     0.0000      -0.69       4.82 
20240716 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         95.3000           100000    95.9000    94.5701         96476.72       13     0.0000      -0.47       4.53 
20240716 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2         99.3500            51000    99.9200    99.2000         50766.07       13     0.0000      -0.35       4.43 
20240716 GRC4261213D5    ΜΟΗΟ1        MOHB1           92.6564            26000    92.7000    92.4001         24224.03       10     0.0000       0.26       3.90 
20240716 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2         99.9082           131000    99.9500    99.7000        130958.06       27     0.0000       0.01       3.86 
20240716 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         92.6000            30000    92.6000    92.6000         27872.75       19     0.0000       0.00       4.33 
20240716 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          94.8308           136000    95.0000    94.2000        129591.67       17     0.0000      -0.10       3.56 
20240716 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.2080             5000   101.0000   100.0100          5114.88        3     0.0000       0.24       4.11 
20240716 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        93.5000                0     0.0000     0.0000             0.00        0     0.0000       0.00       5.31 
20240716 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        89.4907            49000    90.5800    89.0000         44407.66       11     0.0000      -0.58       5.06 
20240716 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       95.8327           238000    96.0000    94.7000        228888.44       21     0.0000       0.93       4.07