ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20241220 GRC823121AB9    CPLPB1       CPLPB1          97.5350            15000    97.5350    97.5350         14703.13        2     0.0000       0.01       3.75 
20241220 GRC8231227D3    CPLPB2       CPLPB2         101.0511            18000   101.1800   100.8900         18528.00        4     0.0000       0.16       3.73 
20241220 GRC8261222B1    SBB1         SBB1            97.9571            35000    98.1999    97.5000         34677.91        6     0.0000       0.47       3.65 
20241220 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.5000                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.63 
20241220 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1     100.1000            15000   100.1000   100.1000         15153.25        2     0.0000       0.06       2.84 
20241220 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      97.8100            12000    97.8200    97.3050         11889.35        3     0.0000       0.22       3.27 
20241220 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      94.6200            53000    94.9495    94.1000         50074.45       17     0.0000       0.00       3.57 
20241220 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.2257            73000    96.2257    94.6104         69588.83       41     0.0000       0.80       3.27 
20241220 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.5000            25000   102.5000   102.5000         26133.33        2     0.0000      -0.09       5.04 
20241220 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.0000            27000   103.1500   103.0000         27857.88        8     0.0000      -0.15       4.38 
20241220 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.8400            28000    98.8400    98.2500         28056.32        7     0.0000       0.45       3.37 
20241220 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        101.7000            46000   101.7200   101.4100         47677.29       12     0.0000      -0.06       3.82 
20241220 GRC4261213D5    ΜΟΗΟ1        MOHB1           95.8594            35000    95.9000    95.5000         33726.28        7     0.0000       0.76       3.06 
20241220 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.2408           255000   101.5000   100.8001        262665.57       42     0.0000       0.23       3.53 
20241220 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         95.1500            63000    95.9980    94.6411         60037.99       33     0.0000      -0.44       3.73 
20241220 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.5468            47000    98.0000    96.9998         46008.76       12     0.0000       0.37       2.77 
20241220 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0000             2000   101.0000   101.0000          2057.07        1     0.0000       0.00       3.82 
20241220 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        96.9999             1000    96.9999    96.9999           982.05        1     0.0000       0.39       4.00 
20241220 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        94.5200             6000    94.7000    94.5000          5733.17        5     0.0000       0.23       3.71 
20241220 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.4064            31000    98.4200    98.3998         30653.74        4     0.0000       0.24       3.08