ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260128 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.4223            94000    99.7000    99.4000         94773.00        3     0.0000      -0.38       6.77 
20260128 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.8000            73000   100.9790    99.5000         73115.55       14     0.0000      -0.18       3.48 
20260128 GRC432125CB9    AKTRB1       AKTRB1         103.0000            33000   103.3000   103.0000         34278.18        4     0.0000       0.00       3.95 
20260128 GRC823121AB9    CPLPB1       CPLPB1          99.1500            33000    99.4000    99.1500         32971.42        4     0.0000       0.00       3.43 
20260128 GRC8231227D3    CPLPB2       CPLPB2         101.0355            62000   101.1000   101.0000         62672.33        9     0.0000      -0.05       3.52 
20260128 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.9982           331000    97.0000    96.0000        322120.45       32     0.0000       0.52       3.26 
20260128 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.2356           100000    98.4999    97.9000         98426.55       18     0.0000       0.09       3.49 
20260128 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.7814            35000    96.0000    95.7000         33626.36        7     0.0000      -0.06       3.55 
20260128 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      98.2646            80000    98.7500    98.0500         79486.34       13     0.0000       0.03       3.48 
20260128 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.9780            59000   102.0000   101.9000         61701.00        4     0.0000       0.14       4.72 
20260128 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.2400            15000   103.2500   103.2000         15591.42        3     0.0000       0.10       3.82 
20260128 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.8394           176000    99.8700    98.1090        174106.92       32     0.0000      -0.06       3.54 
20260128 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.4758           124000    99.6000    99.4000        124305.49       20     0.0000       0.01       3.87 
20260128 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.9996            75000    97.2500    96.9600         73260.33       12     0.0000      -0.01       3.08 
20260128 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.0490           263000   101.2000   100.9300        266284.98       24     0.0000      -0.01       3.38 
20260128 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.6000            54000    97.8000    97.5200         52939.11       28     0.0000      -0.51       3.20 
20260128 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0082            84000   101.3000   100.4000         84916.29       20     0.0000       0.32       3.57 
20260128 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.1259            27000    98.9000    97.7000         26502.40        5     0.0000       0.44       4.26 
20260128 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.1650           118000    96.6000    96.1200        113873.39       16     0.0000      -0.14       3.59 
20260128 GRC8261222B1    SBB1         SBB1            98.7589            18000    98.8000    98.7500         18030.30        4     0.0000      -0.06       3.73 
20260128 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.0000            25000    99.0000    99.0000         24930.56        3     0.0000      -0.67       3.42