ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260226 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.3778                0     0.0000     0.0000             0.00        0     0.0000       0.00      15.70 
20260226 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.0000            86000   100.2500    99.9800         86515.70       11     0.0000      -0.98       3.61 
20260226 GRC432125CB9    AKTRB1       AKTRB1         102.3500            78000   102.8800   102.3500         80833.02       13     0.0000      -0.50       4.08 
20260226 GRC5611262D6    CCECB1       CCECB1          98.1871          1331000    99.9895    97.1000       1320238.91       70     0.0000       0.00       4.08 
20260226 GRC823121AB9    CPLPB1       CPLPB1          99.3514             7000    99.3600    99.3500          7022.10        4     0.0000       0.02       3.27 
20260226 GRC8231227D3    CPLPB2       CPLPB2         101.1350            30000   101.1500   101.0000         30468.83        6     0.0000       0.08       3.48 
20260226 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.4927            55000    96.7500    96.2000         53464.02       18     0.0000       0.35       3.47 
20260226 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8899            24000    98.9000    98.7499         23821.56        7     0.0000       0.33       3.11 
20260226 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.5948            66000    95.7000    95.5500         63423.18        7     0.0000      -0.08       3.65 
20260226 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.5500            12000    97.6000    97.4500         11870.27        4     0.0000      -0.10       3.61 
20260226 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.5516            83000   102.7500   100.8000         84329.29       12     0.0000      -0.24       4.83 
20260226 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.3000            21000   103.3000   103.2999         21940.04        4     0.0000      -0.29       3.75 
20260226 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.0000            36000    99.2970    98.9000         35800.37        9     0.0000       0.00       3.47 
20260226 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         98.7087            63000    99.0000    98.4000         62878.09       14     0.0000       0.21       4.00 
20260226 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.8178            51000    98.0000    97.6200         50317.77        7     0.0000       0.22       2.74 
20260226 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.3000           151000   100.5000   100.3000        152407.11       15     0.0000      -0.20       3.54 
20260226 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.4872            33000    96.5101    96.4510         32044.84       15     0.0000       0.01       3.61 
20260226 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.5713            92000   100.6200   100.5000         92938.36        8     0.0000      -0.05       3.70 
20260226 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.6006            14000    98.6010    98.6000         13842.19        2     0.0000       0.36       3.91 
20260226 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.7500            53000    95.9000    95.6500         50851.98       12     0.0000      -0.25       3.80 
20260226 GRC8261222B1    SBB1         SBB1            99.5998             1000    99.5998    99.5998           997.55        1     0.0000       0.00       3.01 
20260226 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.1059            19000    99.1101    99.1001         19009.87        5     0.0000       0.01       3.41