ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250213 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0277            39000   100.2000   100.0000         39627.00        5     0.0000      -0.13      2.938 
20250213 GRC823121AB9    CPLPB1       CPLPB1          98.4000            76000    98.4000    97.9500         75144.74       11     0.0000       0.35      3.341 
20250213 GRC8231227D3    CPLPB2       CPLPB2         102.4993            32000   105.2895   101.8000         32881.92       12     0.0000       1.43      3.377 
20250213 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.4000            55000    95.4000    95.2500         52768.15       19     0.0000       0.00      3.535 
20250213 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.8000                0     0.0000     0.0000             0.00        0     0.0000       0.00      4.234 
20250213 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      97.2871            77000    97.4000    97.2000         75175.77       17     0.0000      -0.14      3.515 
20250213 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.5898           103000    95.5990    94.5500         98246.37       18     0.0000       0.62      3.335 
20250213 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.5600            20000   102.8000   102.2000         21092.00        5     0.0000       0.55      4.957 
20250213 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.7500            70000   103.7500   103.6033         73208.46       10     0.0000       0.14      4.114 
20250213 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.0000            75000    99.0000    97.6100         73943.38       13     0.0000       0.51      3.316 
20250213 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.9946            87000   101.0000   100.9800         88262.83       13     0.0000      -0.01      3.950 
20250213 GRC4261213D5    ΜΟΗΟ1        MOHB1           95.3657            30000    95.5000    95.2100         28842.46        4     0.0000      -0.21      3.277 
20250213 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.2690            88000   101.5200   101.1609         89451.53       16     0.0000       0.11      3.497 
20250213 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         95.5000            17000    95.9999    95.5000         16335.35       12     0.0000       0.26      3.664 
20250213 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.5874            19000    98.0000    97.5000         18664.63        8     0.0000      -0.01      2.792 
20250213 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.6000             4000   101.6000   101.6000          4075.81        1     0.0000       0.58      3.626 
20250213 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.4000            25000    97.4000    96.5200         24225.28        7     0.0000       0.00      3.881 
20250213 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.0000             9000    95.0000    94.7500          8563.60        5     0.0000      -0.09      3.616 
20250213 GRC8261222B1    SBB1         SBB1            98.5957            88000    98.6000    97.0000         86476.08       16     0.0000       0.91      3.387 
20250213 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.2003            68000    98.2100    98.2000         67355.71        7     0.0000       0.00      3.254