ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260109 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.3400                0     0.0000     0.0000             0.00        0     0.0000       0.00       5.98 
20260109 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.0518            34000   101.5000   100.0518         34453.05        6     0.0000      -1.33       3.62 
20260109 GRC432125CB9    AKTRB1       AKTRB1         103.3500           431000   103.3500   102.9000        441584.31        5     0.0000       1.07       3.89 
20260109 GRC823121AB9    CPLPB1       CPLPB1          99.1604            28000    99.3000    99.0400         27934.77        7     0.0000       0.12       3.36 
20260109 GRC8231227D3    CPLPB2       CPLPB2         101.5340             8000   101.5500   101.5000          8286.94        3     0.0000      -0.46       3.40 
20260109 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.5055            99000    97.0000    96.4000         96035.54       22     0.0000       0.17       3.42 
20260109 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.5000           161000    98.5000    98.4100        158600.79       19     0.0000      -0.20       3.29 
20260109 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.8010            45000    96.0000    95.8000         43256.92       13     0.0000      -0.19       3.53 
20260109 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.4018            38000    98.4200    98.4000         37750.72        5     0.0000       0.00       3.46 
20260109 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.0000            14000   102.0000   102.0000         14604.33        1     0.0000      -0.35       4.74 
20260109 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.7005             2000   103.8000   103.6010          2082.87        2     0.0000       0.00       3.69 
20260109 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.4000            10000    99.4999    99.4000         10114.21        2     0.0000       0.05       3.20 
20260109 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.9167            60000    99.9500    99.9000         60304.67        6     0.0000       0.02       3.79 
20260109 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.4995            20000    97.6200    97.4500         19618.12        5     0.0000      -0.20       2.83 
20260109 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.1900            60000   101.2000   101.0254         60705.94        8     0.0000       0.01       3.36 
20260109 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.3789            38000    97.4000    97.3000         37104.70       17     0.0000       0.18       3.27 
20260109 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.3213            32000   101.7500   100.5200         33080.14        7     0.0000      -0.25       3.48 
20260109 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.1000             5000    99.4999    99.0000          5021.89        2     0.0000       0.10       3.31 
20260109 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.8500             2000    97.0000    96.8500          1960.99        2     0.0000       0.06       3.29 
20260109 GRC8261222B1    SBB1         SBB1            99.0000             2000    99.0000    99.0000          2005.40        1     0.0000       0.00       3.48 
20260109 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2500             2000    99.2500    99.2500          1996.99        1     0.0000      -0.15       3.06