ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250212 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.1623           111000   100.4000    99.8000        112900.70        9     0.0000       0.21      2.834 
20250212 GRC823121AB9    CPLPB1       CPLPB1          98.0600            65000    98.1000    98.0400         64286.74        9     0.0000       0.03      3.536 
20250212 GRC8231227D3    CPLPB2       CPLPB2         101.0500            19000   101.1900   100.9000         19235.60        4     0.0000       0.26      3.706 
20250212 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.4000            35000    95.5000    95.4000         33619.61       18     0.0000       0.13      3.534 
20250212 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.8000                0     0.0000     0.0000             0.00        0     0.0000       0.00      4.212 
20250212 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      97.4250           439000    97.8999    97.2200        429128.46       13     0.0000      -0.58      3.458 
20250212 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.0000            64000    95.2900    95.0000         61129.78        8     0.0000      -0.11      3.501 
20250212 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.0000             4000   102.0000   102.0000          4194.00        1     0.0000      -0.97      5.111 
20250212 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.6033            16000   104.0000   103.5000         16723.19        4     0.0000      -0.36      4.155 
20250212 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.5000            33000    98.5000    98.3500         32536.30        8     0.0000       0.15      3.508 
20250212 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        101.0000           453000   101.1000   100.8010        459024.33       42     0.0000      -0.09      3.949 
20250212 GRC4261213D5    ΜΟΗΟ1        MOHB1           95.5706           106000    95.7500    95.1501        102110.40       12     0.0000       0.18      3.206 
20250212 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.1590           140000   101.2390   101.0101        142167.01       24     0.0000       0.16      3.520 
20250212 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         95.2500            25000    95.2500    94.8000         23880.42       13     0.0000       0.33      3.735 
20250212 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.6000            50000    98.0000    97.5000         49130.50        7     0.0000      -0.31      2.787 
20250212 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0100            23000   101.0100   101.0100         23292.04        3     0.0000      -0.65      3.787 
20250212 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.3999            61000    97.3999    96.5001         59009.45       10     0.0000       0.00      3.879 
20250212 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.0830            33000    95.3000    94.9100         31430.11       11     0.0000      -0.18      3.589 
20250212 GRC8261222B1    SBB1         SBB1            97.7070            30000    98.0001    97.0001         29319.49        8     0.0000       0.21      3.826 
20250212 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.1999            82000    98.2000    98.1900         81204.96        7     0.0000      -0.44      3.253