ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20240614 GRC5211214B5    CMPB1        CMPB1           95.9000             1000    95.9000    95.9000           960.65        1     0.0000      -0.10       4.58 
20240614 GRC823121AB9    CPLPB1       CPLPB1          94.4999            35000    94.5000    94.4964         33221.82        3     0.0000       0.18       4.87 
20240614 GRC8231227D3    CPLPB2       CPLPB2          96.5000            15000    96.6000    96.5000         14749.00        2     0.0000      -0.36       4.84 
20240614 GRC8261222B1    SBB1         SBB1            92.9675            20000    93.0000    92.8700         18801.64        3     0.0000      -0.03       5.56 
20240614 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          98.9297            45000    99.2500    98.0000         44959.37        5     0.0000       0.85       3.56 
20240614 GRC1441197B3    ΑΤΤΙΚΑΟ1     ATTICAB1        99.2010                0     0.0000     0.0000             0.00        0     0.0000       0.00       8.83 
20240614 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.7714                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.40 
20240614 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      92.3483             6000    92.4000    92.1000          5617.44        3     0.0000      -0.44       5.05 
20240614 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      87.5001            33000    88.0000    87.5000         28898.47        5     0.0000      -1.02       5.40 
20240614 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          91.1964            56000    91.3000    91.0001         51195.77       31     0.0000      -0.11       4.52 
20240614 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        100.4000            32000   100.6000   100.4000         32745.33        4     0.0000      -0.20       5.79 
20240614 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        102.3000             1000   102.3000   102.3000          1023.15        1     0.0000       0.01       4.75 
20240614 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         94.6823            95000    95.3500    94.1000         91276.05       16     0.0000       0.23       4.71 
20240614 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2         98.4349            42000    98.8980    98.2500         42209.04       12     0.0000      -0.24       4.65 
20240614 GRC4261213D5    ΜΟΗΟ1        MOHB1           92.1722            22000    92.4000    92.1000         20381.53        6     0.0000      -0.30       4.01 
20240614 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2         99.6852           263000    99.8999    99.4000        266847.56       22     0.0000       0.01       3.92 
20240614 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         91.8000            30000    91.8000    91.8000         27566.50       20     0.0000      -0.43       4.52 
20240614 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          93.3691            26000    93.8000    92.5500         24351.79       11     0.0000       0.31       4.00 
20240614 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1         99.7000            16000    99.7000    99.6000         16220.67        4     0.0000       0.00       4.25 
20240614 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        94.3490                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.88 
20240614 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        89.5500            93000    89.6000    89.2500         84087.37       10     0.0000       0.22       5.00 
20240614 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       95.2700                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.26