ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260115 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.3200            12000    99.3200    99.3200         12073.20        1     0.0000      -0.74       6.41 
20260115 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.2000            13000   101.2000   101.0000         13150.71        3     0.0000      -0.30       3.41 
20260115 GRC432125CB9    AKTRB1       AKTRB1         103.2450            10000   103.2450   103.2450         10370.19        3     0.0000       0.00       3.91 
20260115 GRC823121AB9    CPLPB1       CPLPB1          99.4421            38000    99.5000    99.3000         38036.95        5     0.0000       0.35       3.04 
20260115 GRC8231227D3    CPLPB2       CPLPB2         101.0808            13000   101.2500   101.0001         13418.56        3     0.0000      -0.31       3.52 
20260115 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.2863            83000    96.5000    96.2501         80355.68       28     0.0000      -0.61       3.51 
20260115 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.0532            78000    99.2000    99.0000         77344.92        9     0.0000       0.19       2.96 
20260115 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.5579           104000    95.8500    95.0600         99612.76       23     0.0000      -0.17       3.62 
20260115 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.3539           160000    98.6000    97.4000        158959.19       16     0.0000      -0.35       3.47 
20260115 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.4097            86000   102.8000   102.4000         90150.70        6     0.0000      -0.29       4.60 
20260115 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.3500            26000   103.5000   103.1100         27010.03        5     0.0000      -0.15       3.80 
20260115 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.5600            62000    99.5700    99.1500         62595.31        5     0.0000       0.43       3.11 
20260115 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.7948            63000    99.8000    99.7900         63283.02       11     0.0000       0.01       3.81 
20260115 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.4225            20000    97.5000    97.4000         19609.06        3     0.0000      -0.08       2.87 
20260115 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.1000           520000   101.2100   101.0500        526342.46       48     0.0000      -0.09       3.38 
20260115 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.9000            39000    98.0000    97.7000         38300.58       17     0.0000      -0.20       3.09 
20260115 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.9395                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.60 
20260115 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.0104             8000    98.0104    98.0104          7951.59        2     0.0000      -0.63       4.31 
20260115 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.6514            81000    96.9000    96.6500         79327.07       16     0.0000      -0.24       3.37 
20260115 GRC8261222B1    SBB1         SBB1            98.8051            49000    98.8110    98.8000         49060.96        4     0.0000      -0.05       3.66 
20260115 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.0125            25000    99.6660    98.9000         24913.81        5     0.0000      -0.58       3.35