ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260105 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.3000                0     0.0000     0.0000             0.00        0     0.0000       0.00       1.57 
20260105 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.9818                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.27 
20260105 GRC432125CB9    AKTRB1       AKTRB1         102.8507            59000   102.9000   102.4400         60866.79        6     0.0000       0.40       4.01 
20260105 GRC823121AB9    CPLPB1       CPLPB1          99.3100             1000    99.3100    99.3100           998.84        1     0.0000      -0.29       3.17 
20260105 GRC8231227D3    CPLPB2       CPLPB2         102.6500             2000   102.8000   102.5000          2093.09        2     0.0000      -0.19       3.11 
20260105 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.7500            51000    96.7500    96.5000         49472.48       13     0.0000       0.05       3.33 
20260105 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.2867           108000    99.4000    99.0000        107288.52       14     0.0000       0.00       2.81 
20260105 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.1423            48000    96.3000    96.1000         46233.10        9     0.0000      -0.05       3.40 
20260105 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.7000            94000    99.0000    98.6001         93709.41       16     0.0000      -0.20       3.41 
20260105 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.0648           157000   103.2200   103.0000        165318.13        9     0.0000       0.06       4.41 
20260105 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.0000             5000   104.0000   104.0000          5218.33        1     0.0000      -0.01       3.60 
20260105 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.2501            30000    99.4600    98.5700         30271.40        7     0.0000      -0.22       3.29 
20260105 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.7500           151000    99.8682    99.7000        151566.52       18     0.0000      -0.12       3.83 
20260105 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5500           105000    97.6000    97.5000        102987.96        9     0.0000       0.05       2.80 
20260105 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.2100           115000   101.4000   101.0500        118638.66       12     0.0000       0.14       3.36 
20260105 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.8500            30000    96.8500    96.8000         29113.46       13     0.0000       0.10       3.44 
20260105 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.4221            24000   101.5500   100.8500         24820.15        5     0.0000       0.58       3.45 
20260105 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.2000            28000    98.2000    97.5500         27694.39        8     0.0000      -1.11       4.10 
20260105 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.2000            12000    97.2500    96.9500         11777.60        9     0.0000       0.15       3.15 
20260105 GRC8261222B1    SBB1         SBB1            98.8209            12000    99.0000    98.6500         12006.00        5     0.0000       0.17       3.63 
20260105 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4800                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.80