ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251215 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0000            27000   100.0000   100.0000         27259.20        2     0.0000      -0.01       2.89 
20251215 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.6400            36000   101.6400   100.0010         36681.81        5     0.0000       0.24       3.34 
20251215 GRC823121AB9    CPLPB1       CPLPB1          99.1279            14000    99.2000    99.1000         13935.61        3     0.0000      -0.24       3.32 
20251215 GRC8231227D3    CPLPB2       CPLPB2         101.4429             7000   101.8500   101.2500          7222.49        3     0.0000       0.19       3.44 
20251215 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.0322           136000    97.5000    96.8000        132241.47       21     0.0000      -0.28       3.22 
20251215 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8374           185000    98.9000    98.5500        185209.18       13     0.0000       0.04       3.06 
20251215 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.1029            45000    96.3500    96.0000         43252.05       13     0.0000      -0.17       3.40 
20251215 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.9082           119000    98.3000    97.5500        117346.38       29     0.0000      -0.28       3.55 
20251215 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.8984            62000   102.0000   101.7000         64334.33        7     0.0000      -0.10       4.80 
20251215 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.5306            18000   103.7000   103.3500         18641.00        4     0.0000       0.37       3.78 
20251215 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.6300             6000    99.8900    99.5000          6062.23        3     0.0000      -0.06       3.07 
20251215 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.7542           111000    99.9999    99.3000        111066.91       17     0.0000      -0.16       3.83 
20251215 GRC4261213D5    ΜΟΗΟ1        MOHB1           98.0000             1000    98.0000    98.0000           984.49        1     0.0000       0.42       2.58 
20251215 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.0843           114000   101.3000   101.0000        117262.76       20     0.0000      -0.07       3.39 
20251215 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.0560            67000    97.5000    96.9004         65066.30       15     0.0000      -0.46       3.36 
20251215 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0761            24000   101.2000   101.0500         24674.76        5     0.0000      -0.07       3.58 
20251215 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.9103                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.27 
20251215 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.3563            16000    96.5000    96.3000         15569.31        4     0.0000       0.10       3.45 
20251215 GRC8261222B1    SBB1         SBB1            98.5033            15000    98.6000    98.4100         14932.83        3     0.0000       0.00       3.84 
20251215 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.9737            19000    99.1000    98.3000         18881.84        6     0.0000      -0.16       3.29