ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260113 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.3003                0     0.0000     0.0000             0.00        0     0.0000       0.00       6.39 
20260113 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.0000            21000   101.0000   100.4001         21131.59        6     0.0000       0.47       3.45 
20260113 GRC432125CB9    AKTRB1       AKTRB1         103.0000            21000   103.0100   102.9000         21714.99        3     0.0000       0.03       3.97 
20260113 GRC823121AB9    CPLPB1       CPLPB1          99.1268            41000    99.3000    99.0300         40898.51        6     0.0000      -0.05       3.41 
20260113 GRC8231227D3    CPLPB2       CPLPB2         101.2000            44000   101.3000   100.7600         45372.91       13     0.0000      -0.11       3.48 
20260113 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.6000            49000    96.7000    96.5000         47518.65       20     0.0000      -0.16       3.39 
20260113 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.5967            89000    98.6800    98.5000         87819.05       18     0.0000       0.05       3.24 
20260113 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.7500            76000    96.0000    95.7500         72973.03       10     0.0000      -0.05       3.55 
20260113 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.6000            70000    98.6300    98.5000         69640.60        5     0.0000       0.00       3.42 
20260113 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.7599            70000   102.8900   102.7000         73576.90        7     0.0000      -0.13       4.49 
20260113 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.6835            37000   103.8200   103.5000         38538.14        9     0.0000      -0.30       3.69 
20260113 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.5221            14000    99.5900    99.4000         14168.45        6     0.0000       0.26       3.13 
20260113 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.7989           201000    99.8601    99.3000        201490.01       36     0.0000      -0.07       3.81 
20260113 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.3500            90000    97.5000    97.3500         88207.25       13     0.0000      -0.14       2.90 
20260113 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.3252            95000   101.4000   101.1254         96285.86       14     0.0000       0.25       3.33 
20260113 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.0000            37000    98.0000    97.8000         36349.50       15     0.0000       0.00       3.06 
20260113 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.9156            48000   101.8000   100.8500         49436.84       12     0.0000      -0.04       3.61 
20260113 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.6333                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.74 
20260113 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0000            18000    97.1000    97.0000         17679.70        7     0.0000       0.00       3.23 
20260113 GRC8261222B1    SBB1         SBB1            98.9500            71000    98.9501    98.9500         71167.94        6     0.0000      -0.03       3.53 
20260113 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2857                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.04