ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20260408 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2          98.7010            36000    99.5999    98.0201         36133.00       10     0.0000      -0.45       3.85 
20260408 GRC432125CB9    AKTRB1       AKTRB1         102.0000            26000   102.0000   100.9000         26796.27        7     0.0000       1.09       4.14 
20260408 GRC4971264D9    ΠΡΕΜΙΑΟ2     CCECB1          97.7780           106000    98.0000    97.6499        104288.81       19     0.0000       0.13       4.14 
20260408 GRC823121AB9    CPLPB1       CPLPB1          99.4000             3000    99.4000    99.4000          3020.43        1     0.0000       0.00       3.36 
20260408 GRC8231227D3    CPLPB2       CPLPB2         100.6000            31000   100.6000   100.1000         31331.53       15     0.0000       0.41       3.60 
20260408 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.9827            36000    96.2128    95.8000         34916.37       16     0.0000      -0.95       3.71 
20260408 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8714            28000    98.9000    98.7000         27895.75        3     0.0000       0.28       3.18 
20260408 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.5179            28000    96.0000    95.5000         26959.67        6     0.0000       0.02       3.74 
20260408 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      95.7500            28000    95.9980    95.7500         26868.41       16     0.0000       0.15       3.95 
20260408 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.3431            29000   102.5000   102.0000         29901.83        5     0.0000       0.14       4.52 
20260408 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        102.3080            30000   103.0000   101.7000         31242.40       11     0.0000       0.30       4.04 
20260408 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.4000            44000    99.4000    98.5000         43988.61        9     0.0000       0.41       3.24 
20260408 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         98.2179           200000    98.3000    97.5000        199539.04       24     0.0000       0.43       4.08 
20260408 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.1001           126000    97.4000    97.1000        122510.22        9     0.0000       0.08       3.15 
20260408 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2         99.5200           226000   100.0000    99.3462        227457.66       30     0.0000       0.17       3.72 
20260408 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.1333            18000    96.2500    96.0000         17472.27       15     0.0000       0.35       3.79 
20260408 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.8568            53000   100.9749    99.1000         53716.65       18     0.0000       0.56       3.58 
20260408 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.7101             9000    99.0000    98.4202          8938.51        3     0.0000      -0.29       3.97 
20260408 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.9500            10000    96.9500    96.8000          9737.67        5     0.0000       0.47       3.35 
20260408 GRC8261222B1    SBB1         SBB1            98.8000             4000    98.8000    98.8000          3972.32        2     0.0000      -0.20       3.91 
20260408 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3108                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.32