ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250224 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.3000            18000   100.3000   100.0900         18348.00        7     0.0000      -0.08      2.717 
20250224 GRC823121AB9    CPLPB1       CPLPB1          98.0200            34000    98.1000    98.0100         33644.65        6     0.0000      -0.08      3.577 
20250224 GRC8231227D3    CPLPB2       CPLPB2         101.3642            79000   101.8500   101.2002         80367.36       11     0.0000      -0.12      3.628 
20250224 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.5000            57000    95.7000    95.4500         54832.95       22     0.0000      -0.26      3.512 
20250224 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1     100.0000           100000   100.0000   100.0000        101590.97        2     0.0000       0.00      3.095 
20250224 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.0656            43000    98.2400    98.0000         42345.59        9     0.0000       0.07      3.207 
20250224 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.3394            17000    95.5000    95.1100         16285.90        2     0.0000      -0.09      3.412 
20250224 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.0000            17000   103.0000   102.2100         17939.34        5     0.0000      -0.01      4.826 
20250224 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.6500             1000   103.6500   103.6500          1047.50        1     0.0000       0.03      4.128 
20250224 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.9999            61000    99.0006    98.9999         60597.45       14     0.0000      -0.18      3.318 
20250224 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.6000           284000   100.9000   100.5000        287472.28       44     0.0000       0.08      4.036 
20250224 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.5625             8000    96.6000    96.5000          7790.87        2     0.0000       0.50      2.883 
20250224 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.4389           195000   101.4801   101.3300        198824.13       23     0.0000       0.03      3.458 
20250224 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.0000            32000    96.0000    95.5000         30834.52       16     0.0000       0.00      3.528 
20250224 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.1750            14000    97.3500    97.0000         13702.50        6     0.0000       0.18      2.954 
20250224 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.2062            21000   101.2800   101.1000         21337.59        7     0.0000       0.14      3.726 
20250224 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.3000            19000    97.3000    96.4057         18406.14        5     0.0000      -0.95      3.949 
20250224 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        94.9001            36000    95.0000    94.9001         34263.62        8     0.0000      -0.11      3.657 
20250224 GRC8261222B1    SBB1         SBB1            98.2054            26000    98.2500    98.2000         25565.36        4     0.0000       0.02      3.589 
20250224 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.2200                0     0.0000     0.0000             0.00        0     0.0000       0.00      3.258