ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260213 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.1008                0     0.0000     0.0000             0.00        0     0.0000       0.00      12.53 
20260213 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.3989            75000   101.4898    99.9000         75590.63       12     0.0000       0.54       3.36 
20260213 GRC432125CB9    AKTRB1       AKTRB1         102.4250            19000   103.3000   102.4000         19709.76        4     0.0000      -0.26       4.08 
20260213 GRC823121AB9    CPLPB1       CPLPB1          99.3327            22000    99.3500    99.3100         22044.29        5     0.0000      -0.13       3.25 
20260213 GRC8231227D3    CPLPB2       CPLPB2         101.0751            51000   101.0840   101.0500         51685.43        5     0.0000      -0.01       3.50 
20260213 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.1333            42000    97.1500    97.1000         41058.97       10     0.0000      -0.38       3.23 
20260213 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8999           159000    99.0000    98.7000        157674.76       21     0.0000      -0.24       3.09 
20260213 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.0753            55000    96.1500    96.0000         53066.33       11     0.0000      -0.08       3.46 
20260213 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.5000            71000    97.5000    97.3010         70031.41       11     0.0000       0.12       3.62 
20260213 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.0000            35000   102.7000   102.0000         36768.00        9     0.0000      -0.03       4.70 
20260213 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.8500             1000   103.8500   103.8500          1048.28        1     0.0000       0.44       3.59 
20260213 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.3357            56000    99.5500    99.3000         55770.81        5     0.0000       0.14       3.25 
20260213 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.2440           100000    99.3500    99.0000        100204.56        9     0.0000      -0.25       3.90 
20260213 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.6000            35000    97.6000    97.3000         34355.31        7     0.0000       0.20       2.83 
20260213 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.3000           387000   100.4000   100.1000        389381.20       35     0.0000       0.03       3.55 
20260213 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.0649            57000    97.1500    97.0000         55624.90       10     0.0000      -0.04       3.40 
20260213 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.1271            58000   101.2500   101.1000         58824.91        5     0.0000       0.36       3.52 
20260213 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.1734            21000    98.2000    98.1201         20652.34        5     0.0000       0.06       4.29 
20260213 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.0000            58000    96.1000    95.9000         55775.96       10     0.0000       0.00       3.68 
20260213 GRC8261222B1    SBB1         SBB1            99.1333             3000    99.2000    99.0000          2975.48        2     0.0000       0.09       3.43 
20260213 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.1010            25000    99.1010    99.1010         24988.31        3     0.0000       0.01       3.36