ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20241223 GRC823121AB9    CPLPB1       CPLPB1          97.6500             2000    97.6500    97.6500          1963.16        1     0.0000       0.12       3.69 
20241223 GRC8231227D3    CPLPB2       CPLPB2         100.8500            18000   101.4000   100.8000         18508.80        7     0.0000      -0.20       3.78 
20241223 GRC8261222B1    SBB1         SBB1            98.1900             1000    98.1900    98.1900           993.37        1     0.0000       0.24       3.55 
20241223 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.2810            21000   100.4800   100.0000         21287.90        4     0.0000      -0.22       2.78 
20241223 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1     100.1000                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.83 
20241223 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      97.5290            34000    97.8500    97.1000         33629.50        7     0.0000      -0.29       3.38 
20241223 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      94.8675            20000    94.8999    94.8500         18991.38        6     0.0000       0.26       3.50 
20241223 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.1873            74000    96.3297    95.6000         71273.17       31     0.0000      -0.04       3.29 
20241223 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.9999            16000   103.0000   102.5000         16758.33        4     0.0000       0.49       4.90 
20241223 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.0048            21000   103.0500   103.0000         21675.92        7     0.0000       0.00       4.37 
20241223 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.5971            53000    98.8500    98.3000         53105.39       14     0.0000      -0.25       3.46 
20241223 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        102.5500            46000   102.9000   101.7000         48017.94       22     0.0000       0.84       3.63 
20241223 GRC4261213D5    ΜΟΗΟ1        MOHB1           95.8000            18000    95.9999    95.8000         17347.90        5     0.0000      -0.06       3.08 
20241223 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.4000            65000   101.7999   100.8500         67143.92       16     0.0000       0.16       3.50 
20241223 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         94.7500            81000    95.9980    94.6504         77016.02       27     0.0000      -0.42       3.85 
20241223 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          96.8936            23000    97.9000    96.7210         22368.71        5     0.0000      -0.67       3.00 
20241223 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.2500            25000   101.5000   100.6000         25740.22        7     0.0000       0.25       3.75 
20241223 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        96.9999                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.00 
20241223 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        94.6567            51000    94.9000    94.6000         48814.39        9     0.0000       0.14       3.68 
20241223 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.5500            55000    98.5500    98.4000         54413.58        6     0.0000       0.15       3.01