ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251218 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0020             1000   100.0020   100.0020          1010.12        1     0.0000       0.00       2.88 
20251218 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.5191            21000   101.0000   100.0500         21478.08        7     0.0000      -0.48       3.54 
20251218 GRC432125CB9    AKTRO1       AKTRB1         101.0000           421000   101.1500   100.9060        425775.83       67     0.0000       0.09       4.46 
20251218 GRC823121AB9    CPLPB1       CPLPB1          99.3000             7000    99.3000    99.3000          6982.43        2     0.0000       0.05       3.14 
20251218 GRC8231227D3    CPLPB2       CPLPB2         101.5000             3000   101.5000   101.5000          3098.90        1     0.0000      -0.29       3.42 
20251218 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.4500           130000    97.1000    96.2500        126051.85       26     0.0000      -0.67       3.43 
20251218 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.5000           177000    98.9000    98.3000        176908.58       24     0.0000       0.00       3.26 
20251218 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.2000            13000    96.2000    96.0000         12503.91        6     0.0000       0.13       3.37 
20251218 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.8000            60000    98.0000    97.6000         59122.30       21     0.0000      -0.20       3.57 
20251218 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.7683            65000   101.9500   101.7600         67416.90        5     0.0000       0.01       4.84 
20251218 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.7000             8000   103.7000   103.7000          8304.56        2     0.0000      -0.10       3.73 
20251218 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.2000           110000    99.5000    99.0000        110719.89       13     0.0000       0.20       3.31 
20251218 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.3167           101000    99.6699    99.2500        100964.21       15     0.0000      -0.36       3.91 
20251218 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.4867           202000    97.5500    97.4100        197921.10       16     0.0000      -0.03       2.81 
20251218 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.2260            83000   101.2900   101.1500         85511.97       12     0.0000      -0.10       3.36 
20251218 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.0133            33000    97.1500    97.0100         32084.41       19     0.0000      -0.60       3.38 
20251218 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.1591            11000   101.2000   101.0500         11324.89        2     0.0000      -0.04       3.55 
20251218 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.8001                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.52 
20251218 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.1625            15000    96.3000    96.1500         14574.58       11     0.0000       0.14       3.53 
20251218 GRC8261222B1    SBB1         SBB1            98.6358            40000    98.9600    98.4000         39890.24        8     0.0000      -0.17       3.74 
20251218 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.3807            12000    98.4000    98.3200         11858.55        5     0.0000      -0.30       3.92