ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260112 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.3003            40000    99.5000    99.1000         40216.11       10     0.0000      -0.04       6.33 
20260112 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.5245            43000   100.8000   100.3502         43265.31        6     0.0000       0.47       3.53 
20260112 GRC432125CB9    AKTRB1       AKTRB1         102.9739            44000   103.4000   102.9000         45480.83        7     0.0000      -0.36       3.97 
20260112 GRC823121AB9    CPLPB1       CPLPB1          99.1789            36000    99.3000    99.1500         35927.00        3     0.0000       0.02       3.34 
20260112 GRC8231227D3    CPLPB2       CPLPB2         101.3143            30000   101.5000   101.0000         31017.63       11     0.0000      -0.22       3.45 
20260112 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.7500           106000    97.0000    96.4000        102834.40       20     0.0000       0.25       3.34 
20260112 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.5500           166000    98.8000    98.4000        163656.64       25     0.0000       0.05       3.27 
20260112 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.8004            63000    95.9500    95.7501         60475.02       15     0.0000       0.00       3.53 
20260112 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.6000            72000    99.3790    98.3000         71900.87       19     0.0000       0.20       3.42 
20260112 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.8900           210000   102.8900   102.8000        220861.00       11     0.0000       0.87       4.45 
20260112 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.0000             1000   104.0000   104.0000          1044.58        1     0.0000       0.29       3.59 
20260112 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.2624           104000    99.5000    99.0000        104971.42       14     0.0000      -0.14       3.28 
20260112 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.8660           205000    99.9600    99.6500        205899.13       32     0.0000      -0.05       3.80 
20260112 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.4849            35000    97.6000    97.4000         34328.44       10     0.0000      -0.01       2.84 
20260112 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.0750           327000   101.3900   101.0000        331132.06       27     0.0000      -0.11       3.38 
20260112 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.0000            75000    98.3498    97.6100         73642.45       19     0.0000       0.64       3.05 
20260112 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.9528            52000   101.0200   100.8500         53569.76        9     0.0000      -0.36       3.60 
20260112 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.6333             6000    98.6500    98.6000          5998.73        2     0.0000      -0.47       3.73 
20260112 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0000            64000    97.1000    96.8000         62768.33       22     0.0000       0.15       3.23 
20260112 GRC8261222B1    SBB1         SBB1            98.9837            49000    99.0000    98.8000         49128.38        5     0.0000      -0.02       3.50 
20260112 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2857            61000    99.5000    99.1000         60934.37       11     0.0000       0.04       3.03