ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260102 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.3000                0     0.0000     0.0000             0.00        0     0.0000       0.00       1.63 
20260102 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.9818                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.27 
20260102 GRC432125CB9    AKTRB1       AKTRB1         102.4400            33000   103.1000   102.3000         34061.09        9     0.0000      -0.57       4.10 
20260102 GRC823121AB9    CPLPB1       CPLPB1          99.6000             3000    99.9000    99.4500          3005.00        2     0.0000      -0.25       2.83 
20260102 GRC8231227D3    CPLPB2       CPLPB2         102.8500             1000   102.8500   102.8500          1048.42        1     0.0000       0.06       3.06 
20260102 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.7017            60000    97.0000    96.4500         58229.25       14     0.0000      -0.09       3.35 
20260102 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.2898            25000    99.3960    99.0000         24826.27        8     0.0000       0.01       2.81 
20260102 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.1860            25000    96.3000    96.0000         24083.24        8     0.0000       0.50       3.38 
20260102 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.9000            10000    99.3590    98.9000          9991.48        6     0.0000      -0.21       3.37 
20260102 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.0000             3000   103.0000   103.0000          3156.50        1     0.0000       0.01       4.43 
20260102 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.0100            50000   104.1000   104.0100         52185.19        6     0.0000      -0.13       3.60 
20260102 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.4697            25000    99.5800    99.3500         25268.82        7     0.0000       0.51       3.16 
20260102 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.8682            18000    99.9990    99.7000         18071.28        6     0.0000      -0.04       3.81 
20260102 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5045           111000    98.0000    97.5000        108855.98        5     0.0000      -0.35       2.82 
20260102 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.0692           232000   101.2900   101.0000        239267.86       19     0.0000       0.13       3.39 
20260102 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.7500            46000    97.2000    96.3101         44620.49       16     0.0000       0.25       3.48 
20260102 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.8330            31000   101.5000   100.8000         31873.07       10     0.0000      -0.60       3.65 
20260102 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.2999                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.12 
20260102 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0500             6000    97.3000    96.8000          5892.15        4     0.0000      -0.29       3.20 
20260102 GRC8261222B1    SBB1         SBB1            98.6500             1000    98.6500    98.6500           998.71        1     0.0000      -0.27       3.76 
20260102 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4800                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.80