ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260319 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.1829            50000   100.3000   100.0000         50487.14        6     0.0000      -0.08       3.57 
20260319 GRC432125CB9    AKTRB1       AKTRB1         102.6000            16000   102.6000   102.5000         16614.71        5     0.0000      -0.38       4.01 
20260319 GRC5611262D6    CCECB1       CCECB1          97.5063            52000    97.5300    97.5000         50844.13        5     0.0000      -0.03       4.20 
20260319 GRC823121AB9    CPLPB1       CPLPB1          99.4667            56000    99.5000    99.4600         56336.58       10     0.0000      -0.03       3.18 
20260319 GRC8231227D3    CPLPB2       CPLPB2         101.1001             5000   101.1001   101.1000          5089.23        2     0.0000      -0.49       3.47 
20260319 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.2192           139000    97.0000    96.0000        135680.93       26     0.0000      -0.31       3.60 
20260319 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.5000           162000    99.0000    98.5000        161032.87       17     0.0000      -0.32       3.41 
20260319 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.0000            53000    96.9999    96.0000         51649.81       11     0.0000      -0.80       3.53 
20260319 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      97.5000            77000    97.8500    97.0000         76236.78       16     0.0000      -0.35       3.61 
20260319 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.4999            18000   102.4999   101.5000         18353.30        4     0.0000       0.98       4.49 
20260319 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        102.7990             1000   102.7990   102.7990          1042.96        1     0.0000      -0.04       3.89 
20260319 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.7500            16000    99.9000    99.5000         16052.18        5     0.0000      -0.15       3.01 
20260319 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         98.6261           216000    99.0000    98.4899        215882.32       23     0.0000       0.13       4.01 
20260319 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5000            51000    97.8000    97.5000         49728.50        8     0.0000       0.18       2.92 
20260319 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.2100           191000   100.5000   100.1000        192986.51       30     0.0000      -0.33       3.56 
20260319 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.8300            18000    96.8300    96.8200         17567.33       15     0.0000       0.03       3.51 
20260319 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0000            15000   101.2000   101.0000         15260.48        5     0.0000      -0.49       3.54 
20260319 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.4510            10000    98.4510    98.4510          9888.66        3     0.0000      -0.76       4.16 
20260319 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.0000             4000    96.9999    96.0000          3873.64        4     0.0000      -0.04       3.73 
20260319 GRC8261222B1    SBB1         SBB1            99.0000             1000    99.0000    99.0000           993.28        1     0.0000       0.00       3.64 
20260319 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.1000            24000    99.1000    99.0700         24045.67        4     0.0000      -0.09       3.53