ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260210 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.4000            65000    99.5000    99.2000         65634.50        5     0.0000       0.42       8.66 
20260210 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.4000           127000   100.4999    99.5000        127390.20       16     0.0000       0.40       3.54 
20260210 GRC432125CB9    AKTRB1       AKTRB1         103.0000            21000   103.3999   102.0000         21791.75        6     0.0000       0.27       3.94 
20260210 GRC823121AB9    CPLPB1       CPLPB1          99.3633            30000    99.3700    99.3500         30058.54        2     0.0000       0.03       3.20 
20260210 GRC8231227D3    CPLPB2       CPLPB2         101.1000            55000   101.1000   101.0000         55696.28        8     0.0000       0.19       3.50 
20260210 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.4660            93000    97.0000    95.9400         90264.04       25     0.0000      -0.58       3.47 
20260210 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.9000           171000    99.0000    98.7000        169647.28       21     0.0000       0.20       3.08 
20260210 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.3941           229000    95.9000    95.1500        219315.60       27     0.0000       0.01       3.71 
20260210 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.2538            97000    97.4000    97.0501         95508.82       16     0.0000       0.05       3.67 
20260210 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.2537            19000   102.3000   102.0000         19963.37        5     0.0000      -0.47       4.62 
20260210 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.3000            15000   103.5000   103.1000         15626.71        7     0.0000      -0.19       3.78 
20260210 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.7430            53000    99.2000    98.7000         52443.90        8     0.0000      -0.46       3.61 
20260210 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.1391           312000    99.3499    98.9000        312169.86       38     0.0000      -0.06       3.92 
20260210 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.7000           118000    97.7000    97.6999        116170.34        5     0.0000       0.21       2.78 
20260210 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.6250           318000   100.7300   100.5000        321207.01       38     0.0000      -0.07       3.47 
20260210 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.0667            30000    97.1000    97.0000         29265.75       18     0.0000       0.07       3.39 
20260210 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.6835           105000   101.0000   100.4000        105965.60       20     0.0000      -0.43       3.67 
20260210 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.0521            33000    98.1100    98.0100         32400.84        8     0.0000      -0.14       4.39 
20260210 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.1056            18000    96.1500    96.0500         17325.45        6     0.0000       0.11       3.63 
20260210 GRC8261222B1    SBB1         SBB1            98.7979            24000    99.0000    98.6000         23713.47        7     0.0000      -0.13       3.73 
20260210 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.0873            11000    99.1000    99.0800         10989.37        2     0.0000      -0.01       3.37