ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260311 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          98.7921                0     0.0000     0.0000             0.00        0     0.0000       0.00     352.58 
20260311 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2          99.5000            46000    99.5000    99.0000         45867.26        3     0.0000      -0.50       3.70 
20260311 GRC432125CB9    AKTRB1       AKTRB1         101.7643            21000   101.8500   101.6000         21611.77        5     0.0000       0.16       4.21 
20260311 GRC5611262D6    CCECB1       CCECB1          96.5020            42000    97.2901    96.2100         40680.27       13     0.0000      -0.62       4.39 
20260311 GRC823121AB9    CPLPB1       CPLPB1          99.5071            31000    99.6000    99.3000         31171.24        6     0.0000       0.01       3.09 
20260311 GRC8231227D3    CPLPB2       CPLPB2         100.3500             1000   100.3500   100.3500          1009.12        1     0.0000      -0.14       3.69 
20260311 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.6768            89000    96.3272    95.1004         85854.96       25     0.0000      -0.34       3.79 
20260311 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8478           116000    99.0000    98.6709        115257.10       16     0.0000       0.18       3.15 
20260311 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.5200             1000    95.5200    95.5200           960.82        1     0.0000      -0.49       3.70 
20260311 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.0000             8000    97.0000    96.3000          7842.33        4     0.0000      -0.33       3.71 
20260311 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.3434            82000   102.8900   102.2000         84112.93        5     0.0000       0.34       4.55 
20260311 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.0003            31000   103.0100   103.0000         32346.88        7     0.0000       0.72       3.84 
20260311 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.8000            72000    99.0000    98.6100         71434.80       17     0.0000      -0.20       3.61 
20260311 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         98.9001           120000    99.0000    98.8000        120228.67       20     0.0000       0.61       3.96 
20260311 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.0023            11000    97.0050    97.0000         10769.53        2     0.0000      -0.20       3.15 
20260311 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.3609           401000   100.7000   100.0000        405120.62       27     0.0000       0.41       3.52 
20260311 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.4667            18000    96.6000    96.3000         17489.88       11     0.0000      -0.29       3.63 
20260311 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0000             4000   101.0000   101.0000          4063.14        1     0.0000       0.00       3.55 
20260311 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.4490            10000    98.5000    98.4100          9880.68        3     0.0000      -0.25       4.13 
20260311 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.6000            15000    96.6000    96.6000         14539.83        3     0.0000      -0.10       3.46 
20260311 GRC8261222B1    SBB1         SBB1            99.5500            15000    99.5500    99.5500         14969.38        2     0.0000       0.28       3.07 
20260311 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.0116            19000    99.0200    99.0100         19007.06        3     0.0000       0.01       3.61