ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250227 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.5333            27000   100.5500   100.1400         27576.80        9     0.0000       0.52      2.528 
20250227 GRC823121AB9    CPLPB1       CPLPB1          98.0101            79000    98.3500    98.0000         78233.74        7     0.0000      -0.03      3.588 
20250227 GRC8231227D3    CPLPB2       CPLPB2         101.2800            10000   101.3000   101.2600         10172.00        2     0.0000       0.02      3.645 
20250227 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.0400           149000    96.7499    95.8000        144461.35       31     0.0000      -0.29      3.359 
20250227 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.8000                0     0.0000     0.0000             0.00        0     0.0000       0.00      4.668 
20250227 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.1000           176000    98.2000    98.0000        173456.67       15     0.0000      -0.02      3.195 
20250227 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.1000            75000    95.6000    95.1000         71788.75        6     0.0000       0.00      3.483 
20250227 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.9800            12000   102.9800   102.9800         12367.60        3     0.0000       0.00      4.827 
20250227 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1000             1000   104.1000   104.1000          1052.92        1     0.0000       0.00      4.003 
20250227 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.4843            14000    98.7499    98.0001         13843.33        9     0.0000      -0.02      3.519 
20250227 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.5060           192000   100.6000   100.4000        194282.49       23     0.0000       0.02      4.056 
20250227 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.3954            29000    96.5000    96.3500         28204.85       10     0.0000       0.00      2.942 
20250227 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.6700           328000   101.9000   101.6000        335742.50       28     0.0000      -0.02      3.410 
20250227 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.4500            16000    96.5000    96.3000         15535.64       12     0.0000      -0.24      3.403 
20250227 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.0000            74000    98.1000    98.0000         73075.51        8     0.0000      -0.10      2.649 
20250227 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.6000             2000   101.6000   101.6000          2041.44        1     0.0000       0.04      3.617 
20250227 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.0000             5000    97.0000    97.0000          4864.00        1     0.0000       0.31      4.112 
20250227 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        94.9000            33000    95.0000    94.9000         31413.66        7     0.0000      -0.02      3.660 
20250227 GRC8261222B1    SBB1         SBB1            99.1482            17000    99.8599    98.5000         16884.45        3     0.0000       0.74      3.122 
20250227 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.6000            10000    98.6000    98.6000          9956.06        1     0.0000       0.09      3.049