ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260107 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.3400            50000    99.3800    99.3001         50265.01        5     0.0000      -0.96       5.88 
20260107 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.4171            21000   101.7000   101.0013         21306.23        8     0.0000      -0.55       3.37 
20260107 GRC432125CB9    AKTRB1       AKTRB1         102.5500            70000   103.3000   102.5500         72146.37        8     0.0000      -0.29       4.08 
20260107 GRC823121AB9    CPLPB1       CPLPB1          99.0656            36000    99.2000    99.0100         35872.95        5     0.0000      -0.25       3.46 
20260107 GRC8231227D3    CPLPB2       CPLPB2         102.0067            15000   102.0100   102.0000         15603.50        4     0.0000      -0.63       3.27 
20260107 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.2979           105000    96.8500    96.1009        101491.50       18     0.0000      -0.47       3.50 
20260107 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.0799           115000    99.3000    98.7500        113977.08       19     0.0000      -0.21       2.94 
20260107 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.9111           119000    96.1100    95.9000        114388.32       20     0.0000      -0.24       3.49 
20260107 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.3000            56000    98.6000    98.1000         55513.74       18     0.0000      -0.41       3.48 
20260107 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.2657            21000   102.9000   102.1600         21948.30        2     0.0000      -0.78       4.66 
20260107 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.5773           125000   104.0000   103.5000        130097.93       14     0.0000      -0.41       3.74 
20260107 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.1733            50000    99.5800    98.6100         50398.86       12     0.0000      -0.08       3.33 
20260107 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.9173           281000    99.9400    99.8000        282309.96       26     0.0000       0.17       3.80 
20260107 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5029            35000    97.6000    97.4200         34325.50        6     0.0000      -0.05       2.83 
20260107 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.0001           147000   101.2100   101.0000        151533.33       14     0.0000      -0.21       3.40 
20260107 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.0538            40000    97.1000    97.0000         38915.75       14     0.0000       0.21       3.38 
20260107 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0298           170000   101.5000   100.8000        175162.54       16     0.0000      -0.39       3.58 
20260107 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.2714             7000    98.3000    98.2000          6970.47        2     0.0000       0.07       4.04 
20260107 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.1375            36000    97.5000    96.8500         35365.10       13     0.0000      -0.06       3.17 
20260107 GRC8261222B1    SBB1         SBB1            98.8262            61000    99.0000    98.6500         61038.79        7     0.0000       0.01       3.63 
20260107 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4800                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.81