ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250226 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0100            33000   100.0100   100.0000         33560.00        5     0.0000      -0.18      2.948 
20250226 GRC823121AB9    CPLPB1       CPLPB1          98.0440            54000    98.1200    98.0102         53456.52        6     0.0000      -0.06      3.566 
20250226 GRC8231227D3    CPLPB2       CPLPB2         101.2583             6000   101.3000   101.2000          6098.97        3     0.0000       0.03      3.651 
20250226 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.3200            57000    96.5000    95.5000         55224.55       28     0.0000       0.70      3.278 
20250226 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.8000            15000    99.8000    99.8000         15211.94        1     0.0000      -0.08      4.626 
20250226 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.1192           155000    98.2000    98.0500        152823.54       21     0.0000       0.07      3.186 
20250226 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.1000           167000    95.2000    95.0000        159626.54       10     0.0000      -0.23      3.482 
20250226 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.9800             4000   102.9800   102.9800          4119.87        1     0.0000       0.00      4.829 
20250226 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1000             4000   104.1000   104.1000          4209.22        2     0.0000       0.25      4.004 
20250226 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.5000           116000    98.5000    97.7504        114483.43       20     0.0000       0.10      3.512 
20250226 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.4906           104000   100.6000   100.3000        105134.79       21     0.0000       0.01      4.061 
20250226 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.4000            86000    97.0000    96.1500         83846.84        8     0.0000       0.28      2.939 
20250226 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.6899           311000   101.7000   101.5200        317759.28       30     0.0000       0.18      3.406 
20250226 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.6799            29000    96.6799    95.6000         28074.51       16     0.0000       0.87      3.338 
20250226 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.1000            58000    98.7000    97.5000         57540.35       10     0.0000       0.28      2.611 
20250226 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.5597            20000   101.7500   101.2062         20396.93        2     0.0000       0.35      3.629 
20250226 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        96.7001             5000    96.7001    96.7001          4847.45        1     0.0000       0.04      4.268 
20250226 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        94.9194            21000    95.0500    94.9010         19995.84        5     0.0000       0.00      3.653 
20250226 GRC8261222B1    SBB1         SBB1            98.4167             7000    98.4500    98.2000          6896.75        3     0.0000       0.22      3.485 
20250226 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.5125            48000    98.7000    98.2000         47733.20        7     0.0000      -0.19      3.097