ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250218 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.4449            20000   100.4900   100.2990         20410.98        4     0.0000       0.64      2.608 
20250218 GRC823121AB9    CPLPB1       CPLPB1          97.8756            55000    98.0000    97.8000         54321.47       12     0.0000      -0.08      3.653 
20250218 GRC8231227D3    CPLPB2       CPLPB2         100.9993            21000   101.0000   100.9000         21265.10       10     0.0000       0.00      3.715 
20250218 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.0000            67000    96.4999    95.4000         64722.14       23     0.0000       0.25      3.365 
20250218 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.8000             2000    99.8000    99.8000          2026.50        1     0.0000       0.00      4.358 
20250218 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      97.8500            11000    97.8500    97.3000         10765.33        5     0.0000       0.54      3.290 
20250218 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.5969            22000    95.6589    94.9500         21047.46        4     0.0000       0.50      3.336 
20250218 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.4060            25000   102.8700   102.0150         26339.01        5     0.0000      -0.58      4.994 
20250218 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.6250             2000   103.7000   103.5500          2092.67        2     0.0000      -0.06      4.142 
20250218 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.6994            34000    99.0000    98.4000         33654.13        8     0.0000       0.02      3.433 
20250218 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.8003           171000   100.9900   100.8000        173386.35       35     0.0000      -0.04      3.992 
20250218 GRC4261213D5    ΜΟΗΟ1        MOHB1           95.7500           576000    95.7500    95.5000        555676.98       14     0.0000       0.25      3.152 
20250218 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.2990           282000   101.3899   101.2100        286940.56       48     0.0000      -0.14      3.489 
20250218 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         95.2200            24000    95.5000    95.1000         22986.67       16     0.0000       0.07      3.747 
20250218 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          96.9942           259000    97.1200    96.7000        252819.75       16     0.0000       0.14      3.017 
20250218 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.7581                0     0.0000     0.0000             0.00        0     0.0000       0.00      3.313 
20250218 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.9600                0     0.0000     0.0000             0.00        0     0.0000       0.00      3.600 
20250218 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.2900            21000    95.2999    95.1000         20039.64       10     0.0000       0.30      3.530 
20250218 GRC8261222B1    SBB1         SBB1            98.0000             4000    98.0000    98.0000          3922.95        2     0.0000       0.00      3.686 
20250218 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.1699            10000    99.1699    99.1698         10004.38        2     0.0000       1.09      2.728