ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260216 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.0250             4000    99.0250    99.0250          4024.60        1     0.0000      -0.08      14.66 
20260216 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.3989                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.36 
20260216 GRC432125CB9    AKTRB1       AKTRB1         103.3000            27000   103.3000   103.0000         28051.13        2     0.0000       0.85       3.87 
20260216 GRC823121AB9    CPLPB1       CPLPB1          99.8500           121000    99.8500    99.4000        121727.63       11     0.0000       0.52       2.57 
20260216 GRC8231227D3    CPLPB2       CPLPB2         100.9863           125000   101.5000   100.7100        126584.29       15     0.0000      -0.09       3.52 
20260216 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.5000            67000    97.1000    96.1000         65289.05       20     0.0000      -0.65       3.46 
20260216 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8756           106000    99.0000    98.7000        105164.38       19     0.0000      -0.02       3.10 
20260216 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.9000            39000    96.3500    95.9000         37615.96       11     0.0000      -0.18       3.53 
20260216 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.2500            19000    97.3001    97.2500         18725.83        5     0.0000      -0.26       3.67 
20260216 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.1306            51000   102.0000   100.9000         53064.10       10     0.0000      -0.85       4.98 
20260216 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.1050            50000   103.5000   103.0000         52049.03       12     0.0000      -0.72       3.83 
20260216 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.3837            83000    99.5000    99.2500         82707.98       10     0.0000       0.05       3.23 
20260216 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.4000           166000    99.5000    99.0500        166423.70       16     0.0000       0.16       3.87 
20260216 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.1937            87000    97.6000    97.1000         85238.07       10     0.0000      -0.42       3.02 
20260216 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.3440           179000   100.3900   100.1001        180219.61       19     0.0000       0.04       3.54 
20260216 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.9500            36000    97.0000    96.9010         35094.86       16     0.0000      -0.12       3.44 
20260216 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.9741            27000   101.0000   100.9000         27345.88        2     0.0000      -0.15       3.57 
20260216 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.1200            14000    98.1200    98.1200         13761.84        1     0.0000      -0.05       4.35 
20260216 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.9100            91000    95.9625    95.8800         87441.93       13     0.0000      -0.09       3.72 
20260216 GRC8261222B1    SBB1         SBB1            98.8500            15000    98.9000    98.8000         14836.10        3     0.0000      -0.29       3.70 
20260216 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.1047            70000    99.1200    99.1000         69974.91        7     0.0000       0.00       3.37