ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260326 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2          99.8500            16000   100.0000    99.8500         16118.63        2     0.0000      -0.03       3.63 
20260326 GRC432125CB9    AKTRB1       AKTRB1         101.8930            27000   102.0000   101.8100         27881.23        5     0.0000      -0.10       4.17 
20260326 GRC5611262D6    CCECB1       CCECB1          97.5000            25000    97.5000    97.4999         24460.94        3     0.0000       0.00       4.20 
20260326 GRC823121AB9    CPLPB1       CPLPB1          99.9000             1000    99.9000    99.9000          1010.70        1     0.0000       0.40       2.52 
20260326 GRC8231227D3    CPLPB2       CPLPB2         101.4000             1000   101.4000   101.4000          1021.70        1     0.0000       0.56       3.39 
20260326 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.8000            46000    96.1000    95.7500         44556.96       13     0.0000      -0.36       3.77 
20260326 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.7830           190000    98.7830    98.0000        188467.35       25     0.0000       0.00       3.22 
20260326 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.3000            63000    95.3000    95.3000         60461.63        5     0.0000      -0.06       3.80 
20260326 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      96.6750             4000    96.9000    96.6000          3867.00        2     0.0000      -0.32       3.77 
20260326 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.0000             5000   102.0000   102.0000          5125.83        1     0.0000       0.00       4.65 
20260326 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        102.0000             3000   102.0000   102.0000          3108.13        2     0.0000       0.00       4.16 
20260326 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.0000             4000    99.0000    99.0000          3985.69        2     0.0000       0.00       3.50 
20260326 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         98.3511           139000    98.4000    98.0000        138644.73       18     0.0000       0.24       4.06 
20260326 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.0572           119000    97.1500    97.0000        115542.04       17     0.0000      -0.38       3.14 
20260326 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        100.4484           182000   100.7000   100.3100        184373.12       14     0.0000       0.32       3.50 
20260326 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.5899            25000    97.5000    96.0600         24353.59       14     0.0000       0.35       3.60 
20260326 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.9574                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.55 
20260326 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.0000            10000    99.0000    99.0000          9949.00        2     0.0000       0.45       3.59 
20260326 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.7394            17000    95.8000    95.7000         16350.64        5     0.0000      -0.01       3.85 
20260326 GRC8261222B1    SBB1         SBB1            98.1426           190000    98.3000    98.0000        187202.76       16     0.0000      -0.22       4.55 
20260326 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.1000             4000    99.1000    99.1000          4009.93        1     0.0000      -0.10       3.57