ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260203 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          98.9000                0     0.0000     0.0000             0.00        0     0.0000       0.00      11.53 
20260203 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.2000            19000   101.2000    99.8531         19086.15        9     0.0000      -0.21       3.40 
20260203 GRC432125CB9    AKTRB1       AKTRB1         102.6325            40000   103.0000   102.5000         41324.56        9     0.0000      -0.07       4.03 
20260203 GRC823121AB9    CPLPB1       CPLPB1          99.4000           119000    99.5000    99.4000        119256.54       15     0.0000      -0.15       3.14 
20260203 GRC8231227D3    CPLPB2       CPLPB2         102.0000            32000   102.0000   102.0000         32679.11        6     0.0000       0.00       3.26 
20260203 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.4000            74000    96.5000    96.3000         71708.89       20     0.0000       0.10       3.49 
20260203 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.2210            71000    99.4400    98.7000         70615.07       14     0.0000       0.61       2.87 
20260203 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.4000            47000    95.5000    95.3000         45025.44       12     0.0000      -0.21       3.70 
20260203 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.3366            35000    97.4000    97.2300         34469.14       12     0.0000      -0.07       3.65 
20260203 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.2861            36000   102.8000   101.7000         37795.00        4     0.0000       0.39       4.62 
20260203 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.4850             3000   103.4850   103.4850          3128.38        1     0.0000      -0.06       3.73 
20260203 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.2365           115000    99.8999    99.2000        114284.91        5     0.0000      -0.56       3.31 
20260203 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.4000           102000    99.5000    99.3900        102279.66       20     0.0000      -0.14       3.88 
20260203 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5500            25000    97.5500    97.4000         24541.63        5     0.0000       0.15       2.84 
20260203 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.1850           117000   101.1850   101.0000        118615.19       13     0.0000       0.06       3.35 
20260203 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.4700            41000    96.5000    96.4000         39731.07       18     0.0000      -0.24       3.60 
20260203 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0500            10000   101.0500   101.0500         10120.35        1     0.0000       0.24       3.55 
20260203 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.9000             9000    98.9000    98.9000          8908.00        2     0.0000      -0.10       3.55 
20260203 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.8857            82000    96.0000    95.8500         78720.82       12     0.0000      -0.01       3.71 
20260203 GRC8261222B1    SBB1         SBB1            98.5871            33000    98.6500    98.5500         33015.08        6     0.0000      -0.02       3.90 
20260203 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.0700           115000    99.1500    99.0000        114792.19       10     0.0000      -0.23       3.36