ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260306 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.0404                0     0.0000     0.0000             0.00        0     0.0000       0.00      49.12 
20260306 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2          99.0000            51000    99.0000    98.5010         50576.27        6     0.0000       0.00       3.80 
20260306 GRC432125CB9    AKTRB1       AKTRB1         102.0000           188000   102.3000   101.4000        193423.26       12     0.0000       0.59       4.16 
20260306 GRC5611262D6    CCECB1       CCECB1          96.6752           113000    97.5000    96.4000        109396.02       18     0.0000       0.39       4.36 
20260306 GRC823121AB9    CPLPB1       CPLPB1          99.4333             6000    99.4500    99.3500          6027.39        2     0.0000       0.04       3.18 
20260306 GRC8231227D3    CPLPB2       CPLPB2         100.3875             8000   100.5000   100.2000          8073.04        3     0.0000      -1.58       3.68 
20260306 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.1976            42000    96.3000    96.1000         40725.99       14     0.0000       0.10       3.59 
20260306 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.5671            47000    98.7000    98.5000         46556.33        9     0.0000      -0.09       3.34 
20260306 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.5100            60000    95.8000    95.5000         57751.33       11     0.0000       0.06       3.70 
20260306 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      96.4784            51000    96.8000    96.2000         49938.40       17     0.0000       0.19       3.81 
20260306 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.9590           133000   101.9900   100.6004        134587.45       18     0.0000       0.93       4.68 
20260306 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        102.5500             3000   102.5500   102.5500          3115.46        2     0.0000       0.20       4.00 
20260306 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.1200            78000    99.4000    99.0000         77735.29       14     0.0000       0.22       3.40 
20260306 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         98.8000            79000    99.2000    98.8000         79246.96       13     0.0000      -0.25       3.98 
20260306 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.1500            28000    97.1500    97.0001         27428.77        6     0.0000      -0.15       3.07 
20260306 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2         99.8067           215000    99.9700    99.8000        216165.57       26     0.0000       0.01       3.66 
20260306 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.0000            18000    97.0000    97.0000         17581.90       10     0.0000       0.23       3.43 
20260306 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.2553            90000   100.7500    99.0200         90718.49       21     0.0000      -0.49       3.81 
20260306 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.4000                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.15 
20260306 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.7250             6000    95.7500    95.7000          5762.28        2     0.0000       0.03       3.83 
20260306 GRC8261222B1    SBB1         SBB1            98.7757            35000    99.5500    98.2000         34648.94        7     0.0000      -0.78       3.82 
20260306 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.6006            14000    98.6007    98.6005         13944.63        3     0.0000       0.02       4.15