ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260121 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.3602             3000    99.3602    99.3602          3020.71        1     0.0000       0.01       6.60 
20260121 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.0000            20000   101.0000   100.5000         20194.00        6     0.0000       0.00       3.44 
20260121 GRC432125CB9    AKTRB1       AKTRB1         103.1928            25000   103.4700   102.7000         25925.49        3     0.0000       0.36       3.91 
20260121 GRC823121AB9    CPLPB1       CPLPB1          99.3288            66000    99.6000    99.1000         66008.83        6     0.0000       0.04       3.19 
20260121 GRC8231227D3    CPLPB2       CPLPB2         100.8000            70000   100.8000   100.5000         71987.04       15     0.0000      -0.03       3.59 
20260121 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.3287           106000    96.4000    96.2500        102591.79       21     0.0000      -0.07       3.50 
20260121 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.9615            39000    99.0000    98.9500         38648.63        8     0.0000       0.35       3.02 
20260121 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.6500           139000    95.7000    95.1000        132862.94       19     0.0000      -0.05       3.59 
20260121 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.1750             2000    98.2500    98.1000          1984.12        2     0.0000       0.12       3.50 
20260121 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.3000           229000   102.3000   102.0000        239376.33       15     0.0000      -0.57       4.63 
20260121 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.1500            12000   103.1500   103.0000         12436.50        4     0.0000       0.06       3.86 
20260121 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.6270            92000    99.9790    99.1000         91674.24       13     0.0000       0.63       3.07 
20260121 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.5300           120000    99.7000    99.0000        120271.99       12     0.0000       0.06       3.86 
20260121 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.2714            36000    97.4700    97.2000         35249.50        6     0.0000       0.16       2.95 
20260121 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.0500            45000   101.1500   101.0000         45526.82       14     0.0000      -0.14       3.38 
20260121 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.6224            54000    97.6500    97.6000         52898.97       19     0.0000      -0.02       3.19 
20260121 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.8000             1000   100.8000   100.8000          1008.00        1     0.0000      -0.16       3.65 
20260121 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.3000            12000    98.3000    98.3000         11965.87        1     0.0000       0.01       4.07 
20260121 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.3000            33000    96.3000    96.1000         31777.32       10     0.0000       0.23       3.52 
20260121 GRC8261222B1    SBB1         SBB1            98.9000             2000    98.9000    98.9000          2005.04        1     0.0000       0.12       3.59 
20260121 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.0174            46000    99.2000    99.0000         45856.97        3     0.0000      -0.19       3.37