ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260218 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.0250                0     0.0000     0.0000             0.00        0     0.0000       0.00      15.72 
20260218 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.3000            51000   101.3000    99.9001         51422.12        8     0.0000       0.30       3.38 
20260218 GRC432125CB9    AKTRB1       AKTRB1         103.0000            14000   103.3300   103.0000         14582.06        3     0.0000      -0.19       3.94 
20260218 GRC823121AB9    CPLPB1       CPLPB1         100.2166           629000   100.5000    99.5110        632760.81       44     0.0000       0.52       2.09 
20260218 GRC8231227D3    CPLPB2       CPLPB2         101.1500             5000   101.1500   101.1500          5072.78        1     0.0000       0.09       3.48 
20260218 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.8830            47000    97.0500    96.6000         45838.87       14     0.0000       0.38       3.32 
20260218 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.7286           126000    98.9000    98.1000        124501.85       18     0.0000      -0.07       3.20 
20260218 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.2000            75000    96.5000    95.8200         72425.04       12     0.0000       0.45       3.42 
20260218 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.0143           115000    97.2500    96.8200        113104.62       15     0.0000      -0.25       3.71 
20260218 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.8581                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.74 
20260218 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.8500            20000   103.8500   103.8500         20974.72        4     0.0000       0.00       3.58 
20260218 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.9638           244000    99.6000    98.7000        242162.95        9     0.0000      -0.35       3.49 
20260218 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.3416            41000    99.4000    99.3000         41142.81        8     0.0000       0.04       3.88 
20260218 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.7500             4000    97.9000    97.7500          3946.17        2     0.0000       0.26       2.76 
20260218 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.5569           148000   100.5900   100.3000        149465.58       12     0.0000       0.31       3.49 
20260218 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.0384            54000    97.3000    96.8000         52694.87       14     0.0000      -0.03       3.41 
20260218 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.8417            24000   101.0000   100.6000         24281.33        4     0.0000       0.39       3.61 
20260218 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.2000            18000    99.2000    98.5000         17842.00        4     0.0000       0.86       3.29 
20260218 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.6819            77000    95.8000    95.0000         73565.17       15     0.0000       0.28       3.82 
20260218 GRC8261222B1    SBB1         SBB1            98.7648            17000    99.0000    98.7501         16802.55        2     0.0000       0.01       3.78 
20260218 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3001            26000    99.3002    99.3000         26045.24        2     0.0000       0.01       3.13