ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260219 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.5000            73000    99.5000    99.5000         73839.50        2     0.0000       0.48       9.75 
20260219 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.0000            15000   101.0000    99.9303         15079.40        6     0.0000      -0.30       3.43 
20260219 GRC432125CB9    AKTRB1       AKTRB1         103.0000             1000   103.0000   103.0000          1039.27        1     0.0000       0.00       3.93 
20260219 GRC823121AB9    CPLPB1       CPLPB1          99.7261           226000   100.0000    99.7000        227460.24       19     0.0000      -0.49       2.74 
20260219 GRC8231227D3    CPLPB2       CPLPB2         101.0000             5000   101.0000   101.0000          5067.72        2     0.0000      -0.15       3.52 
20260219 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.0404           160000    97.6000    96.0000        155795.36       31     0.0000      -0.87       3.63 
20260219 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.9214             7000    98.9900    98.7500          6951.24        2     0.0000       0.20       3.08 
20260219 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.0000            19000    96.1500    96.0000         18333.69        4     0.0000      -0.21       3.50 
20260219 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.0000            33000    97.0143    96.8200         32437.52        7     0.0000      -0.01       3.71 
20260219 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.0000            70000   102.0000   102.0000         73511.67        2     0.0000       0.14       4.69 
20260219 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.4100             5000   103.5000   103.3500          5224.74        2     0.0000      -0.42       3.73 
20260219 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.2200            51000    99.3000    99.2000         50764.77       10     0.0000       0.26       3.33 
20260219 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.1500            73000    99.3500    98.8000         73119.19       16     0.0000      -0.19       3.92 
20260219 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5800            81000    97.8000    97.4000         79743.85       17     0.0000      -0.17       2.84 
20260219 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.5800           134000   100.5800   100.3400        135243.02       19     0.0000       0.02       3.48 
20260219 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.1000            34000    97.1000    96.4000         33111.22       14     0.0000       0.06       3.39 
20260219 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.6335            36000   101.6700   100.5000         36364.05       12     0.0000      -0.21       3.68 
20260219 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.5000            10000    98.5000    98.5000          9872.56        1     0.0000      -0.71       3.99 
20260219 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.7000            86000    96.7700    95.7000         82937.51       14     0.0000       0.02       3.81 
20260219 GRC8261222B1    SBB1         SBB1            98.9843            59000    99.5000    98.5000         58463.62       10     0.0000       0.22       3.58 
20260219 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3001                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.13