ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260313 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.4798           298000   100.8000   100.0000        301604.37       22     0.0000       0.38       3.52 
20260313 GRC432125CB9    AKTRB1       AKTRB1         102.1692            91000   102.5000   101.8000         94066.95       18     0.0000      -0.22       4.11 
20260313 GRC5611262D6    CCECB1       CCECB1          97.4290            97000    97.5100    97.3500         94708.18        9     0.0000       0.08       4.22 
20260313 GRC823121AB9    CPLPB1       CPLPB1          99.5000             2000    99.5000    99.5000          2011.49        1     0.0000       0.10       3.11 
20260313 GRC8231227D3    CPLPB2       CPLPB2         100.8818            11000   101.3999   100.5000         11164.22        5     0.0000       0.08       3.54 
20260313 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.6368            90000    96.7500    96.2723         87708.11       22     0.0000       0.04       3.43 
20260313 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8900           106000    99.2000    98.8100        105619.90       15     0.0000      -0.44       3.13 
20260313 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.9966            83000    97.0000    95.7000         80165.05       21     0.0000       0.26       3.52 
20260313 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.6883           213000    98.0000    97.0000        211275.89       32     0.0000       0.81       3.58 
20260313 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.4102           133000   102.9000   102.0000        136604.58       14     0.0000       1.19       4.53 
20260313 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        102.7667            21000   103.1000   102.4000         21876.17        5     0.0000      -0.23       3.91 
20260313 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.8534           193000    99.9000    99.1000        192906.58       26     0.0000       0.86       2.94 
20260313 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         98.9290           230000    99.9900    98.5000        230425.66       26     0.0000       0.38       3.95 
20260313 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.6909           155000    98.0000    97.0400        152852.48       26     0.0000       0.68       2.82 
20260313 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.4667           125000   100.8000   100.1000        126472.22       17     0.0000      -0.13       3.50 
20260313 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.0000            33000    97.4500    96.0600         32231.79       14     0.0000       0.47       3.44 
20260313 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.2000            27000   101.2000    99.3601         27309.67        8     0.0000       0.26       3.48 
20260313 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.0001            26000    99.1000    98.5010         25841.13        4     0.0000       0.25       3.55 
20260313 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0000            11000    97.0000    96.8500         10699.86        4     0.0000       0.54       3.30 
20260313 GRC8261222B1    SBB1         SBB1            99.4647            17000    99.6000    99.3500         16956.36        6     0.0000      -0.04       3.16 
20260313 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.6200            59000    99.6200    99.6000         59393.92        6     0.0000       0.11       2.76