ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251210 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.9664           125000   100.0000    99.8000        126095.50       10     0.0000      -0.05       2.99 
20251210 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.0000            29000   101.0000   101.0000         29769.87        1     0.0000      -0.36       3.46 
20251210 GRC823121AB9    CPLPB1       CPLPB1          99.4625            99000    99.5000    99.1500         98815.16       11     0.0000      -0.24       2.95 
20251210 GRC8231227D3    CPLPB2       CPLPB2         101.1510             6000   101.2000   101.0100          6168.18        3     0.0000       0.02       3.52 
20251210 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.0000            65000    97.5000    97.0000         63196.39       22     0.0000       0.00       3.23 
20251210 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.5643           449000    98.8000    98.5100        448110.08       21     0.0000      -0.10       3.22 
20251210 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.1501            53000    96.3500    96.0000         51580.62       19     0.0000      -0.55       3.38 
20251210 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.8650            57000    97.9000    97.6511         56157.96       11     0.0000       0.21       3.56 
20251210 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.5800            10000   101.6000   101.5500         10336.33        2     0.0000       0.07       4.91 
20251210 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.4526            95000   104.3000   103.0000        100877.99       10     0.0000      -0.63       3.82 
20251210 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.3854            48000    99.5000    99.2500         48357.80        9     0.0000       0.19       3.20 
20251210 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.6000            28000    99.6500    99.5500         27960.43        8     0.0000       0.12       3.86 
20251210 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5000            46000    98.0000    97.4000         45048.72        8     0.0000      -0.10       2.80 
20251210 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.1577            93000   101.3000   101.0155         95678.33       15     0.0000      -0.20       3.38 
20251210 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.9100            71000    97.0000    96.9004         68835.37       24     0.0000      -0.30       3.41 
20251210 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.8000            65000   100.8000   100.5000         66601.15        7     0.0000      -0.20       3.67 
20251210 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.4723            30000    98.7600    97.9000         29811.03        7     0.0000       0.28       3.78 
20251210 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.2000           325000    96.8000    95.8000        316155.00       36     0.0000      -0.29       3.51 
20251210 GRC8261222B1    SBB1         SBB1            98.0000            10000    98.0000    98.0000          9900.79        2     0.0000      -0.88       4.23 
20251210 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.5043            65000    98.8000    98.1100         64267.22        5     0.0000      -0.38       3.75