ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251229 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0429             7000   100.3000   100.0000          7080.00        2     0.0000       1.35       2.71 
20251229 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.4446            17000   101.8796   101.0900         17560.09        6     0.0000       0.40       3.37 
20251229 GRC432125CB9    AKTRB1       AKTRB1         102.3354            65000   102.8000   101.5000         66653.78       12     0.0000      -0.26       4.13 
20251229 GRC823121AB9    CPLPB1       CPLPB1          99.4486            29000    99.8499    99.3600         28989.53        7     0.0000       0.10       3.00 
20251229 GRC8231227D3    CPLPB2       CPLPB2         101.1050            24000   102.9000   100.8100         24722.80        5     0.0000       0.25       3.52 
20251229 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.6000           131000    97.0000    96.3010        126699.20       18     0.0000      -0.41       3.38 
20251229 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      97.9000            71000    99.3999    97.8500         70688.18       16     0.0000      -0.98       3.64 
20251229 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.0656            32000    96.2000    95.9999         30773.70        9     0.0000      -0.17       3.42 
20251229 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.0000            25000    98.5000    98.0000         24732.77        9     0.0000       0.00       3.53 
20251229 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.5000           107000   102.6500   102.2500        111896.47       11     0.0000      -0.14       4.59 
20251229 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.2250            10000   104.2500   104.2000         10446.94        2     0.0000      -0.02       3.54 
20251229 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.5000            61000    99.5000    99.0000         61470.56        9     0.0000       0.75       3.14 
20251229 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.8490           155000   100.0000    99.4000        155296.36       26     0.0000       0.15       3.81 
20251229 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.7700             4000    97.9800    97.6000          3931.70        3     0.0000      -0.13       2.70 
20251229 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.0889            48000   101.3400   100.9000         49470.30       10     0.0000      -0.09       3.39 
20251229 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.6000            88000    97.0000    96.0000         84930.74       18     0.0000      -0.92       3.53 
20251229 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.7716            12000   101.8999   100.7716         12388.37        5     0.0000       0.13       3.67 
20251229 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.1513            11000    99.1499    96.4100         10822.67        5     0.0000      -1.47       5.00 
20251229 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.3389            51000    97.7670    95.7000         49663.96       13     0.0000       0.57       3.48 
20251229 GRC8261222B1    SBB1         SBB1            99.3595            37000    99.5000    99.1500         37193.54        5     0.0000       0.36       3.17 
20251229 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4800            42000    99.4800    99.3000         41951.37       12     0.0000       0.99       2.79