ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251216 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0023            44000   100.0200   100.0000         44427.80        5     0.0000       0.00       2.88 
20251216 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.3884            39000   101.6300   101.0000         40210.89        6     0.0000      -0.25       3.39 
20251216 GRC432125CB9    AKTRO1       AKTRB1         100.9088          4022000   101.4900   100.7210       4055408.08      297     0.0000       0.00       4.48 
20251216 GRC823121AB9    CPLPB1       CPLPB1          99.3250             8000    99.4000    99.2000          7979.57        2     0.0000       0.20       3.11 
20251216 GRC8231227D3    CPLPB2       CPLPB2         101.8567            15000   101.8600   101.8500         15540.67        3     0.0000       0.41       3.33 
20251216 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.1500            58000    97.2000    96.6000         56414.36       12     0.0000       0.12       3.18 
20251216 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.9000           113000    98.9000    98.8000        113144.47       10     0.0000       0.06       3.03 
20251216 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.3556            36000    96.5000    96.3000         34694.90        7     0.0000       0.26       3.31 
20251216 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.9506            49000    98.0000    97.8000         48344.23       15     0.0000       0.04       3.55 
20251216 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.0515           167000   102.1500   101.7600        173571.17        5     0.0000       0.15       4.75 
20251216 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.7500            13000   103.7500   103.7500         13493.46        4     0.0000       0.21       3.71 
20251216 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.8545            11000    99.9900    99.6300         11139.83        3     0.0000       0.23       2.95 
20251216 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.6799           123000    99.6999    99.4000        122943.53       16     0.0000      -0.07       3.85 
20251216 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5935            23000    98.0000    97.5000         22550.89        8     0.0000      -0.41       2.76 
20251216 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.3289           116000   101.3500   101.2000        119548.01       21     0.0000       0.24       3.34 
20251216 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.1000            30000    97.1000    97.1000         29152.08        8     0.0000       0.05       3.35 
20251216 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0761                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.58 
20251216 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.9103                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.27 
20251216 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.3000            47000    96.8900    96.2000         45738.32       14     0.0000      -0.06       3.48 
20251216 GRC8261222B1    SBB1         SBB1            98.5955            88000    98.9000    98.5000         87694.27       10     0.0000       0.09       3.77 
20251216 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.4000             1000    98.4000    98.4000           988.12        1     0.0000      -0.58       3.89