ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250225 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.1891            12000   100.2990   100.0000         12224.29        5     0.0000      -0.11      2.805 
20250225 GRC823121AB9    CPLPB1       CPLPB1          98.1000            64000    98.1000    98.0100         63334.42        5     0.0000       0.08      3.532 
20250225 GRC8231227D3    CPLPB2       CPLPB2         101.2251            71000   101.5000   101.2000         72138.85       14     0.0000      -0.14      3.659 
20250225 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.6500            54000    95.6500    95.2201         51924.20       29     0.0000       0.16      3.470 
20250225 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.8808            12000   100.0900    99.8000         12177.93        4     0.0000      -0.12      3.983 
20250225 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.0515           129000    98.3800    97.9500        127028.38       16     0.0000      -0.01      3.213 
20250225 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.3217            23000    95.6500    95.1500         22031.27        6     0.0000      -0.02      3.418 
20250225 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.9761            72000   102.9900   102.9700         74142.80        3     0.0000      -0.02      4.831 
20250225 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.8438            24000   104.0000   103.6000         25190.17        7     0.0000       0.19      4.074 
20250225 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.4000           114000    99.0500    98.1000        112587.47       27     0.0000      -0.61      3.551 
20250225 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.4787           215000   100.6900   100.3600        217292.32       25     0.0000      -0.12      4.064 
20250225 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.1333             9000    96.2000    96.0000          8726.57        3     0.0000      -0.44      3.028 
20250225 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.5101           417000   101.6500   101.4200        425520.53       47     0.0000       0.07      3.443 
20250225 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         95.8500            19000    96.0000    95.7300         18318.48       12     0.0000      -0.16      3.571 
20250225 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.8252            14000    98.0000    97.0500         13756.32        6     0.0000       0.67      2.713 
20250225 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.2062                0     0.0000     0.0000             0.00        0     0.0000       0.00      3.725 
20250225 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        96.6611             1000    96.6611    96.6611           969.02        1     0.0000      -0.66      4.287 
20250225 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        94.9222           326000    95.1000    94.9000        310608.46       16     0.0000       0.02      3.651 
20250225 GRC8261222B1    SBB1         SBB1            98.2000             1000    98.2000    98.2000           983.31        1     0.0000      -0.01      3.593 
20250225 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.7000            56000    98.7000    98.1001         55522.70        6     0.0000       0.49      2.992