ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251209 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0143           170000   100.1000   100.0000        171556.00       11     0.0000       0.01       2.84 
20251209 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.3700           147000   101.5000   100.3301        150263.31       30     0.0000       0.01       3.39 
20251209 GRC823121AB9    CPLPB1       CPLPB1          99.7000           101000    99.7000    99.1200        100766.44       12     0.0000       0.50       2.70 
20251209 GRC8231227D3    CPLPB2       CPLPB2         101.1324            30000   101.3200   101.0000         30862.17        7     0.0000      -0.19       3.52 
20251209 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.0000           111000    98.7900    96.9600        108478.00       30     0.0000      -0.10       3.23 
20251209 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.6647           330000    98.8000    98.5000        329652.14       35     0.0000      -0.04       3.16 
20251209 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.6820           124000    97.0000    96.4000        121295.86       19     0.0000       0.08       3.19 
20251209 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.6619           320000    98.9000    97.6000        316207.15       53     0.0000      -1.15       3.60 
20251209 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.5100            14000   101.5100   101.5100         14458.73        1     0.0000      -0.43       4.93 
20251209 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1060             9000   104.1270   104.1000          9614.29        3     0.0000      -0.02       3.61 
20251209 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.2000           524000    99.7201    98.6700        527204.91       34     0.0000      -0.09       3.30 
20251209 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.4832           297000    99.7600    99.4500        296377.49       35     0.0000      -0.28       3.89 
20251209 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5976           178000    97.6000    97.5000        174356.92       13     0.0000       0.03       2.75 
20251209 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.3554           293000   101.5900   101.3000        301984.76       19     0.0000       0.03       3.34 
20251209 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.2000            47000    97.7000    97.0000         45754.38       16     0.0000       0.32       3.31 
20251209 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0000            29000   101.0000   101.0000         29772.73        4     0.0000      -0.59       3.61 
20251209 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.2010             3000    98.2010    98.2010          2978.46        2     0.0000       0.00       4.00 
20251209 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.4750           222000    97.0000    96.0000        216356.87       47     0.0000      -0.28       3.40 
20251209 GRC8261222B1    SBB1         SBB1            98.8746            63000    99.1000    98.7000         62920.82        8     0.0000      -0.22       3.53 
20251209 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.8793            99000    99.0000    98.0000         97970.66       16     0.0000       0.01       3.37