ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260116 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.3200                0     0.0000     0.0000             0.00        0     0.0000       0.00       6.48 
20260116 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.0464            28000   101.1000   101.0000         28336.17        5     0.0000      -0.15       3.44 
20260116 GRC432125CB9    AKTRB1       AKTRB1         103.1000            10000   103.1000   103.1000         10357.00        1     0.0000      -0.14       3.94 
20260116 GRC823121AB9    CPLPB1       CPLPB1          99.2500             3000    99.2500    99.2500          2997.38        2     0.0000      -0.19       3.27 
20260116 GRC8231227D3    CPLPB2       CPLPB2         100.9600            12000   101.2000   100.9600         12382.13        6     0.0000      -0.12       3.55 
20260116 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.2759           122000    96.5000    96.2600        118022.41       27     0.0000      -0.01       3.51 
20260116 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.9600            99000    99.4000    98.9600         98441.84       11     0.0000      -0.09       3.02 
20260116 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.5585            24000    95.7000    95.4000         22989.25       10     0.0000       0.00       3.62 
20260116 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.4994           112000    98.5100    98.4000        111444.28        8     0.0000       0.15       3.44 
20260116 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.3905            40000   102.6000   102.3000         41929.52        6     0.0000      -0.02       4.61 
20260116 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.3000           148000   103.6000   103.2000        153707.20       11     0.0000      -0.05       3.81 
20260116 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.0554            77000    99.6700    99.0000         77603.45       11     0.0000      -0.51       3.41 
20260116 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.8536           116000    99.9000    99.6500        116601.59       18     0.0000       0.06       3.80 
20260116 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.4520            54000    97.5000    97.3600         52963.25        7     0.0000       0.03       2.86 
20260116 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.1236           135000   101.2500   101.0600        136698.79       24     0.0000       0.02       3.37 
20260116 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.8000           129000    98.0500    97.7000        126754.32       22     0.0000      -0.10       3.12 
20260116 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.9750            79000   101.0500   100.9400         81485.96        8     0.0000       0.04       3.59 
20260116 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.3265            56000    99.0000    98.0000         55842.50        9     0.0000       0.32       4.02 
20260116 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.6010            18000    96.8000    96.6000         17394.11        4     0.0000      -0.05       3.40 
20260116 GRC8261222B1    SBB1         SBB1            98.8000            27000    99.0000    98.7510         27047.96        6     0.0000      -0.01       3.67 
20260116 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2990           196000    99.7794    98.8000        196338.15       15     0.0000       0.29       3.03