ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251208 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0004           159000   100.0010    99.9000        160380.24       13     0.0000      -0.04       2.89 
20251208 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.3625           118000   102.4000   100.3703        121536.06       16     0.0000      -0.90       3.40 
20251208 GRC823121AB9    CPLPB1       CPLPB1          99.2012           211000    99.5000    99.1000        210075.57       11     0.0000      -0.14       3.22 
20251208 GRC8231227D3    CPLPB2       CPLPB2         101.3200            36000   101.7000   101.3000         37111.00       11     0.0000      -0.48       3.47 
20251208 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.1000           230000    98.2999    96.9010        223669.96       34     0.0000      -0.10       3.19 
20251208 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.7023           428000    98.9900    98.7000        428176.10       54     0.0000      -0.18       3.13 
20251208 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.5999           136000    96.6000    96.1000        132561.84       21     0.0000      -0.41       3.22 
20251208 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.8000           148000    99.3500    98.8000        147576.16       33     0.0000      -0.60       3.39 
20251208 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.9500            61000   101.9500   101.5000         63147.60        7     0.0000       0.08       4.79 
20251208 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1273            51000   104.4000   103.8000         54484.04       13     0.0000      -0.07       3.61 
20251208 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.2928            84000    99.8490    98.9000         84532.47       12     0.0000      -0.43       3.25 
20251208 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.7645           286000   100.0000    99.6100        286312.38       36     0.0000      -0.22       3.83 
20251208 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5700            92000    97.7000    97.5000         90158.33       10     0.0000       0.01       2.76 
20251208 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.3275           170000   101.6000   101.1200        175262.92       18     0.0000       0.08       3.34 
20251208 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.8917            55000    97.2000    96.8902         53368.44       18     0.0000      -0.21       3.41 
20251208 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.6000            42000   101.6000   100.8001         43134.17        9     0.0000       0.44       3.42 
20251208 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.2010            57000    98.2010    98.2010         56586.37        1     0.0000       0.01       4.00 
20251208 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.7500           226000    97.0000    96.6500        220966.82       36     0.0000       0.02       3.30 
20251208 GRC8261222B1    SBB1         SBB1            99.0933           198000    99.2500    98.9000        198167.93       14     0.0000      -0.26       3.36 
20251208 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.8667           148000    99.0000    98.8160        146846.44       11     0.0000      -0.43       3.38