ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260317 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2          99.9000           146000   100.2000    99.9000        147098.41       14     0.0000      -0.40       3.62 
20260317 GRC432125CB9    AKTRB1       AKTRB1         102.8715           103000   102.9900   102.5000        107221.73       12     0.0000       0.53       3.94 
20260317 GRC5611262D6    CCECB1       CCECB1          97.4001           103000    99.7400    97.4001        101263.93       27     0.0000      -1.02       4.22 
20260317 GRC823121AB9    CPLPB1       CPLPB1          99.5000            11000    99.5000    99.5000         11064.84        2     0.0000      -0.05       3.12 
20260317 GRC8231227D3    CPLPB2       CPLPB2         101.6000            50000   102.5000   101.0000         51118.77       10     0.0000       0.25       3.34 
20260317 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.5000            71000    96.5000    96.0000         68900.76       18     0.0000      -0.32       3.49 
20260317 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.9531            75000    99.5000    98.6000         74633.03       14     0.0000       0.57       3.09 
20260317 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.2527            55000    96.5000    96.0000         53269.30       10     0.0000      -0.26       3.43 
20260317 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.6500            35000    97.9800    97.4000         34661.76       11     0.0000       0.25       3.59 
20260317 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.1054           197000   102.7500   101.9000        201804.33       12     0.0000      -0.03       4.62 
20260317 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        102.8821            14000   103.0000   102.7000         14604.55        6     0.0000      -0.32       3.87 
20260317 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.4085            89000    99.9000    99.1700         88952.72       14     0.0000       0.19       3.22 
20260317 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         98.7041           280000    99.0000    98.2600        279947.72       36     0.0000      -0.10       3.99 
20260317 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.1271            48000    97.2000    97.1000         47069.40        5     0.0000      -0.08       3.10 
20260317 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.4906           206000   100.6500   100.2500        208521.33       24     0.0000      -0.22       3.49 
20260317 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.0500            38000    97.0500    97.0000         37151.52       10     0.0000      -0.17       3.43 
20260317 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.6900            23000   101.6900   100.9000         23376.14        6     0.0000       0.48       3.31 
20260317 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.9000             5000    98.9000    98.9000          4965.22        2     0.0000      -0.10       3.67 
20260317 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.1000             4000    96.1500    96.1000          3859.82        2     0.0000      -0.21       3.68 
20260317 GRC8261222B1    SBB1         SBB1            98.8925            28000    99.7000    98.5000         27772.50        7     0.0000      -0.86       3.74 
20260317 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4729                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.98