ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260327 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2          98.3066            36000    99.8500    98.1501         35947.83        5     0.0000      -1.55       3.93 
20260327 GRC432125CB9    AKTRB1       AKTRB1         101.0228            29000   101.5300   100.8000         29742.68        6     0.0000      -0.85       4.38 
20260327 GRC5611262D6    CCECB1       CCECB1          98.0611            18000    98.4799    97.4000         17714.74        5     0.0000       0.58       4.09 
20260327 GRC823121AB9    CPLPB1       CPLPB1          99.3500           146000    99.4000    99.3000        146775.06        7     0.0000      -0.55       3.39 
20260327 GRC8231227D3    CPLPB2       CPLPB2         100.5000            20000   101.0000   100.4000         20266.44        7     0.0000      -0.89       3.64 
20260327 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.9500            30000    96.0000    95.9500         29068.58       10     0.0000       0.16       3.71 
20260327 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.7834            65000    98.9500    98.5500         64631.26       13     0.0000       0.00       3.22 
20260327 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.3000             3000    95.3000    95.3000          2879.32        1     0.0000       0.00       3.80 
20260327 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      96.1926            86000    96.6500    96.0000         82870.74       18     0.0000      -0.50       3.86 
20260327 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.2000            28000   102.6000   101.5000         28607.28       13     0.0000       0.20       4.58 
20260327 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        102.0000             2000   102.0000   102.0000          2072.39        1     0.0000       0.00       4.16 
20260327 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.0000            29000    99.0000    98.3250         28761.34        8     0.0000       0.00       3.50 
20260327 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         98.2828            67000    98.3999    97.7500         66790.06       11     0.0000      -0.07       4.07 
20260327 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.1861            37000    97.4000    97.0200         35974.47        9     0.0000       0.13       3.08 
20260327 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2         99.7987           269000   100.4000    99.6500        271341.42       39     0.0000      -0.65       3.65 
20260327 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.2500            18000    96.2500    96.0000         17444.73       10     0.0000      -0.35       3.73 
20260327 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1         99.8743            99000   100.7999    99.6000         99729.51       25     0.0000      -1.07       3.93 
20260327 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.0000                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.60 
20260327 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.6459             5000    95.7500    95.5800          4804.66        3     0.0000      -0.10       3.90 
20260327 GRC8261222B1    SBB1         SBB1            97.9063             8000    98.0000    97.8500          7863.97        2     0.0000      -0.24       4.81 
20260327 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.1010            16000    99.1100    99.1010         16041.50        4     0.0000       0.00       3.57