ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251230 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.2000             4000   100.2000    99.5500          4039.80        2     0.0000       0.16       2.08 
20251230 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.8796            21000   101.8796   101.8796         21787.53        4     0.0000       0.43       3.29 
20251230 GRC432125CB9    AKTRB1       AKTRB1         102.9988           124000   103.0000   102.7000        127874.87       17     0.0000       0.65       3.98 
20251230 GRC823121AB9    CPLPB1       CPLPB1          99.7000            18000    99.8300    99.6500         18042.50        4     0.0000       0.25       2.72 
20251230 GRC8231227D3    CPLPB2       CPLPB2         102.1865            20000   102.9000   101.5000         20823.52        7     0.0000       1.07       3.23 
20251230 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.8000            72000    97.0000    96.5000         69837.68       17     0.0000       0.21       3.31 
20251230 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.6895           138000    99.5000    97.5000        138010.17       26     0.0000       0.81       3.16 
20251230 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.0000            78000    96.0000    95.3001         74722.84       14     0.0000      -0.07       3.45 
20251230 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.7000            31000    99.3990    98.0000         30867.06        9     0.0000       0.71       3.41 
20251230 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.6895            19000   102.7000   102.6800         19916.33        3     0.0000       0.18       4.53 
20251230 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.0000             5000   104.0000   104.0000          5213.75        1     0.0000      -0.22       3.61 
20251230 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.5998           123000    99.4000    98.5000        123350.16       20     0.0000      -0.90       3.65 
20251230 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.7000           195000    99.9000    99.6000        195563.40       19     0.0000      -0.15       3.84 
20251230 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5316            19000    97.6000    97.5000         18632.28        4     0.0000      -0.24       2.80 
20251230 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.9000            87000   101.3000   100.9000         89597.16       15     0.0000      -0.19       3.43 
20251230 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.7000            35000    96.7000    96.5000         33879.41       12     0.0000       0.10       3.49 
20251230 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.6000            38000   101.6000   100.7000         39035.11       13     0.0000       0.82       3.40 
20251230 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.2999            16000    99.4995    97.3113         15960.68        6     0.0000       2.21       3.12 
20251230 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.6550            61000    97.7600    95.5823         59763.47       19     0.0000       0.33       3.36 
20251230 GRC8261222B1    SBB1         SBB1            99.0636            30000    99.4000    99.0000         30073.08        8     0.0000      -0.30       3.41 
20251230 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4800                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.79