ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251231 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.3000            25000   100.3000    99.3000         25295.70        7     0.0000       0.10       1.66 
20251231 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.9818            42000   102.4500   101.1101         42832.36       14     0.0000       0.10       3.27 
20251231 GRC432125CB9    AKTRB1       AKTRB1         103.0273            11000   103.4000   102.8000         11363.16        4     0.0000       0.03       3.97 
20251231 GRC823121AB9    CPLPB1       CPLPB1          99.8479           106000    99.9900    99.5000        106374.67       12     0.0000       0.15       2.55 
20251231 GRC8231227D3    CPLPB2       CPLPB2         102.7900             1000   102.7900   102.7900          1047.58        1     0.0000       0.59       3.07 
20251231 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.7846            52000    97.0000    96.6000         50501.41       11     0.0000      -0.02       3.32 
20251231 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.2835            84000    99.4000    98.4500         83343.90       14     0.0000       0.60       2.81 
20251231 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.7100            32000    96.0000    95.6000         30670.84       10     0.0000      -0.30       3.55 
20251231 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.1053            42000    99.3798    98.2500         41866.56       15     0.0000       0.41       3.33 
20251231 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.9897            29000   103.0000   102.9000         30500.17        5     0.0000       0.29       4.44 
20251231 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1500             1000   104.1500   104.1500          1044.71        1     0.0000       0.14       3.56 
20251231 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.9602            20000    99.4000    98.6000         20109.37        8     0.0000       0.37       3.45 
20251231 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.9102            34000   100.0000    99.6850         34141.76        7     0.0000       0.21       3.80 
20251231 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.8500             1000    97.8500    97.8500           983.99        1     0.0000       0.33       2.66 
20251231 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.9357            70000   101.0000   100.7500         72047.24       15     0.0000       0.04       3.42 
20251231 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.5100            59000    97.3000    96.5000         57263.11       19     0.0000      -0.20       3.56 
20251231 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.4399            20000   101.8999   100.8000         20679.93        8     0.0000      -0.16       3.45 
20251231 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.2999                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.12 
20251231 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.3302            41000    97.4900    97.0000         40345.45        9     0.0000       0.70       3.09 
20251231 GRC8261222B1    SBB1         SBB1            98.9167             3000    99.0000    98.7500          3003.64        2     0.0000      -0.15       3.54 
20251231 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4800                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.79