ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260119 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.4600            30000    99.4600    99.4600         30231.00        2     0.0000       0.14       5.89 
20260119 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.0000            38000   102.0999   100.8000         38628.48        5     0.0000      -0.05       3.44 
20260119 GRC432125CB9    AKTRB1       AKTRB1         102.8000            20000   103.0000   102.6000         20656.61        5     0.0000      -0.29       4.01 
20260119 GRC823121AB9    CPLPB1       CPLPB1          99.1870            27000    99.3000    99.1000         26961.36        9     0.0000      -0.06       3.36 
20260119 GRC8231227D3    CPLPB2       CPLPB2         101.0000            52000   101.0000   100.8500         53613.79       17     0.0000       0.04       3.53 
20260119 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.4000            50000    97.0000    96.2700         48424.88       18     0.0000       0.13       3.47 
20260119 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.5000           120000    99.4000    98.5000        118931.17       16     0.0000      -0.46       3.31 
20260119 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.7000            30000    95.7000    95.7000         28780.92        2     0.0000       0.15       3.57 
20260119 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.0000           132000    98.2000    97.8000        130691.58       10     0.0000      -0.51       3.53 
20260119 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.4030            66000   102.7900   102.1300         69203.00        8     0.0000       0.01       4.60 
20260119 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.1100            35000   103.3000   103.1000         36329.84       11     0.0000      -0.18       3.87 
20260119 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.9426            73000    99.0200    98.6400         72228.08       10     0.0000      -0.11       3.47 
20260119 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.6969           106000    99.8536    99.5000        106394.85       19     0.0000      -0.16       3.83 
20260119 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.4000            53000    97.4000    97.2000         51926.67        8     0.0000      -0.05       2.89 
20260119 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.1000           256000   101.1236   101.0000        258893.38       28     0.0000      -0.02       3.37 
20260119 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.7000            63000    97.8000    97.5000         61745.05       23     0.0000      -0.10       3.16 
20260119 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.8044           125000   100.9500   100.6000        128691.26       17     0.0000      -0.17       3.65 
20260119 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.7533            15000    98.8000    98.7300         15023.00        2     0.0000       0.43       3.64 
20260119 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.3000            71000    96.6000    96.2500         68386.22        7     0.0000      -0.31       3.52 
20260119 GRC8261222B1    SBB1         SBB1            98.7834            12000    98.8000    98.6510         12014.29        4     0.0000      -0.02       3.69 
20260119 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2000            49000    99.2000    99.2000         48930.04        3     0.0000      -0.10       3.15