ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20240911 GRC5211214B5    CMPB1        CMPB1           97.3928            14000    97.9499    97.0000         13749.45        4     0.0000      -0.17       3.96 
20240911 GRC823121AB9    CPLPB1       CPLPB1          96.0300            19000    96.0400    96.0300         18448.50        6     0.0000       0.01       4.34 
20240911 GRC8231227D3    CPLPB2       CPLPB2          99.6653             6000    99.8000    99.0013          6015.85        5     0.0000       0.25       4.09 
20240911 GRC8261222B1    SBB1         SBB1            97.0000            44000    97.1000    97.0000         42800.38        9     0.0000      -0.20       3.98 
20240911 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.5736            37000    99.6500    99.0110         36845.92        6     0.0000       0.38       3.24 
20240911 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.9563           153000    99.9900    99.4000        155299.98        8     0.0000       0.66       3.20 
20240911 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      96.0689            69000    96.5800    95.6100         66532.21       17     0.0000      -0.15       3.83 
20240911 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      90.6000             1000    90.6000    90.6000           911.81        1     0.0000       0.29       4.62 
20240911 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          93.0121            43000    93.1500    92.5200         40346.37       25     0.0000       0.07       4.10 
20240911 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.8314           128000   103.1000   101.6001        131986.92        8     0.0000       0.53       5.07 
20240911 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.0000             7000   103.3000   102.7000          7304.11        3     0.0000      -0.37       4.49 
20240911 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         97.6043            14000    98.0600    96.0201         13734.68        6     0.0000       0.93       3.78 
20240911 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        102.8643            70000   103.0000   100.5000         72580.75       12     0.0000       1.34       3.64 
20240911 GRC4261213D5    ΜΟΗΟ1        MOHB1           93.6390           205000    94.3999    93.5000        193810.14        7     0.0000      -0.09       3.66 
20240911 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.2500           185000   101.6000   101.0000        188855.81       14     0.0000      -0.05       3.57 
20240911 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         93.9742            33000    94.2000    93.1500         31251.99       23     0.0000       0.51       4.00 
20240911 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          95.3150            18000    95.3900    95.2998         17300.55        9     0.0000       0.82       3.46 
20240911 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.4000            11000   100.4000   100.3000         11109.53        4     0.0000      -0.50       4.03 
20240911 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        95.0000             1000    95.0000    95.0000           953.89        1     0.0000       0.23       4.76 
20240911 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        91.4000            45000    91.6000    91.4000         41298.37        6     0.0000       0.00       4.56 
20240911 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       96.3848            72000    96.5010    96.3500         70182.05       12     0.0000      -0.12       3.92