ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251219 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0002            27000   100.0020   100.0000         27275.46        4     0.0000       0.00       2.89 
20251219 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.0000            40000   101.0000    99.7900         40835.12       10     0.0000       0.48       3.46 
20251219 GRC432125CB9    AKTRB1       AKTRB1         102.6750           288000   102.7500   101.2000        293956.30       34     0.0000       1.66       4.06 
20251219 GRC823121AB9    CPLPB1       CPLPB1          99.3732            51000    99.5000    99.2000         50895.76        7     0.0000       0.07       3.06 
20251219 GRC8231227D3    CPLPB2       CPLPB2         101.2500            74000   101.5000   101.2500         76266.08        6     0.0000      -0.25       3.49 
20251219 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.9118            59000    97.0000    96.5000         57149.55       20     0.0000       0.48       3.27 
20251219 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8334           145000    99.3000    98.3000        145224.71       22     0.0000       0.34       3.07 
20251219 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.1366            40000    96.2000    96.0100         38475.02        7     0.0000      -0.07       3.39 
20251219 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.4667            72000    97.8000    97.3001         70773.50       18     0.0000      -0.34       3.63 
20251219 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.8395            78000   101.9500   101.7500         80968.80        6     0.0000       0.07       4.81 
20251219 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.6400            30000   103.9000   103.5000         31128.67        9     0.0000      -0.06       3.74 
20251219 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.0031            42000    99.0100    99.0000         42196.13        5     0.0000      -0.20       3.42 
20251219 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.2472           102000    99.4000    99.2000        101622.94       15     0.0000      -0.07       3.92 
20251219 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.9500            36000    97.9500    97.4500         35330.28        8     0.0000       0.48       2.61 
20251219 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.8571           107000   101.2500   100.5000        109890.67       19     0.0000      -0.36       3.44 
20251219 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.7953            60000    97.0500    96.3750         58250.62       20     0.0000      -0.22       3.45 
20251219 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0643            10000   101.1000   101.0500         10287.05        3     0.0000      -0.09       3.58 
20251219 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.0805            21000    98.7500    96.2400         20843.53        6     0.0000      -0.73       4.14 
20251219 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.4776           155000    96.5000    95.3202        150712.89       19     0.0000       0.33       3.41 
20251219 GRC8261222B1    SBB1         SBB1            98.3653            98000    98.5000    98.2500         97474.09       13     0.0000      -0.27       3.96 
20251219 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.9605            22000    99.0000    98.7100         21869.81        2     0.0000       0.59       3.32