ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20240719 GRC5211214B5    CMPB1        CMPB1           96.6250            91000    97.0000    95.7000         87758.72       15     0.0000       0.80       4.28 
20240719 GRC823121AB9    CPLPB1       CPLPB1          94.9782            64000    95.0000    94.3010         61219.44        7     0.0000      -0.02       4.73 
20240719 GRC8231227D3    CPLPB2       CPLPB2          97.1100             2000    97.1100    97.1100          1985.96        1     0.0000       0.01       4.69 
20240719 GRC8261222B1    SBB1         SBB1            92.5000            37000    92.5001    92.5000         34716.18        6     0.0000       0.00       5.84 
20240719 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          98.9675            57000    98.9675    98.0000         56732.51        8     0.0000      -0.03       3.56 
20240719 GRC1441197B3    ΑΤΤΙΚΑΟ1     ATTICAB1        99.3000                0     0.0000     0.0000             0.00        0     0.0000       0.00      33.82 
20240719 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.6800            55000    99.7000    99.6000         55487.82        4     0.0000      -0.31       3.52 
20240719 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      94.4068            70000    94.5000    94.0440         66191.67       22     0.0000       0.63       4.37 
20240719 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      88.9890            14000    89.8099    88.5000         12493.34        7     0.0000       0.76       5.01 
20240719 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          91.6000            53000    92.9900    91.5728         49024.63       28     0.0000      -0.43       4.44 
20240719 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        100.6537            21000   101.0000   100.5000         21651.78        7     0.0000      -0.16       5.69 
20240719 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        101.0058           274000   102.5000   100.5000        278262.84       21     0.0000      -1.55       5.06 
20240719 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         95.3811            74000    96.0000    94.9411         70588.98       18     0.0000      -1.06       4.50 
20240719 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2         99.7143             7000   100.0000    99.5000          6990.05        3     0.0000       0.18       4.35 
20240719 GRC4261213D5    ΜΟΗΟ1        MOHB1           92.6525            21000    92.7000    92.5000         19588.91        5     0.0000       0.05       3.91 
20240719 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2         99.9824           248000   100.0400    99.8100        248308.83       42     0.0000       0.13       3.84 
20240719 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         92.5500            33000    92.6000    92.5500         30668.67       18     0.0000      -0.32       4.34 
20240719 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          94.2400            17000    95.1000    94.2400         16152.89        5     0.0000      -0.59       3.75 
20240719 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1         99.5000            58000    99.7500    99.4000         57710.00        5     0.0000       0.00       4.29 
20240719 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        93.5108            25000    93.5500    93.5010         23727.70        3     0.0000       0.02       5.31 
20240719 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        89.6801             8000    90.0000    89.5601          7187.51        4     0.0000       0.15       5.01 
20240719 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       96.2000            84000    96.2000    95.0000         80889.16       16     0.0000       0.00       3.92