ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260123 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.3737            74000    99.4001    99.3600         74550.33        8     0.0000       0.01       6.67 
20260123 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.2518            29000   100.9799   100.0000         29138.60        8     0.0000      -0.74       3.58 
20260123 GRC432125CB9    AKTRB1       AKTRB1         102.9099            62000   103.1000   102.7000         64152.22        8     0.0000      -0.27       3.98 
20260123 GRC823121AB9    CPLPB1       CPLPB1          99.3024            21000    99.3100    99.3000         21003.45        3     0.0000      -0.01       3.23 
20260123 GRC8231227D3    CPLPB2       CPLPB2         100.9000            41000   101.0000   100.8500         41380.11        8     0.0000      -0.04       3.56 
20260123 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.3409            44000    96.5000    96.3000         42602.61       18     0.0000       0.04       3.50 
20260123 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.5419           284000    98.8800    97.9000        280336.18       33     0.0000      -0.26       3.29 
20260123 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.6083           142000    95.8000    95.5800        136126.01       13     0.0000      -0.04       3.61 
20260123 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.4335            63000    98.5000    98.2500         62685.08        8     0.0000       0.23       3.45 
20260123 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.7490            79000   102.7490   100.1991         82134.85       11     0.0000       0.45       4.48 
20260123 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.3893            28000   103.4000   103.3000         29132.94        4     0.0000       0.23       3.77 
20260123 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.9740           150000    99.2898    98.6000        148546.00       17     0.0000      -0.24       3.46 
20260123 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.8400           128000    99.8500    99.2000        128227.28       20     0.0000       0.43       3.80 
20260123 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.2441           101000    97.3000    97.2000         98888.15        8     0.0000      -0.03       2.96 
20260123 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.8500           169000   101.0500   100.8500        170897.02       25     0.0000      -0.18       3.43 
20260123 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.5000            30000    97.5000    97.5000         29360.42       14     0.0000       0.00       3.23 
20260123 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.9522            45000   100.9600   100.9500         45449.75        6     0.0000       0.41       3.59 
20260123 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.1008            18000    98.1010    98.1000         17659.55        2     0.0000       0.01       4.26 
20260123 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.2000            18000    96.2000    96.0400         17310.75        7     0.0000       0.17       3.57 
20260123 GRC8261222B1    SBB1         SBB1            98.7681            40000    98.8450    98.7500         40061.19        3     0.0000      -0.03       3.71 
20260123 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.6660            12000    99.6660    99.6660         12043.99        2     0.0000       0.00       2.62