ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260209 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          98.9820             5000    99.0000    98.9100          5025.10        2     0.0000      -1.09      12.41 
20260209 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.0001            74000   100.1000    99.9000         74273.41       10     0.0000       0.00       3.62 
20260209 GRC432125CB9    AKTRB1       AKTRB1         102.7200            12000   103.0000   102.7200         12439.67        4     0.0000       0.10       4.01 
20260209 GRC823121AB9    CPLPB1       CPLPB1          99.3307            55000    99.4000    99.3010         55085.35        8     0.0000      -0.07       3.24 
20260209 GRC8231227D3    CPLPB2       CPLPB2         100.9097            62000   101.2500   100.7000         62685.24       10     0.0000      -0.90       3.55 
20260209 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.0333            42000    97.1000    97.0000         40999.82       16     0.0000      -0.30       3.26 
20260209 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.7000            98000    99.3000    98.7000         97281.99       17     0.0000      -0.30       3.21 
20260209 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.3869            65000    95.6000    95.3000         62242.36       13     0.0000       0.14       3.71 
20260209 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.2075           128000    97.8500    97.1501        126102.08       24     0.0000       0.01       3.67 
20260209 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.7400             4000   102.7400   102.7400          4221.60        1     0.0000       0.28       4.46 
20260209 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.5000             1000   103.5000   103.5000          1043.86        1     0.0000       0.00       3.71 
20260209 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.1946            52000    99.6800    98.8000         51684.34       12     0.0000      -0.01       3.34 
20260209 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.2000            44000    99.2000    99.0000         43987.79       10     0.0000      -0.08       3.91 
20260209 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5000           108000    97.5000    97.4999        106103.70        4     0.0000      -0.03       2.87 
20260209 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.7002           104000   101.0000   100.7000        105130.31       15     0.0000      -0.10       3.46 
20260209 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.0000            30000    97.0000    97.0000         29243.54       11     0.0000      -0.10       3.42 
20260209 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.1198            54000   102.0000   100.7000         54725.80       15     0.0000       0.12       3.53 
20260209 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.1868            79000    98.7400    98.0000         77665.87        9     0.0000      -0.57       4.25 
20260209 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.0000            53000    96.1000    96.0000         50999.99        9     0.0000       0.00       3.67 
20260209 GRC8261222B1    SBB1         SBB1            98.9232            41000    99.0000    98.8500         40558.50        4     0.0000       0.12       3.61 
20260209 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.1000             9000    99.1000    99.1000          8991.80        2     0.0000      -0.04       3.35