ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250305 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.4000            65000   100.5000   100.0500         66311.40        7     0.0000       0.03      2.628 
20250305 GRC823121AB9    CPLPB1       CPLPB1          98.0400             1000    98.0400    98.0400           990.41        1     0.0000      -0.67      3.580 
20250305 GRC8231227D3    CPLPB2       CPLPB2         101.2851            20000   101.3700   101.2001         20352.34        4     0.0000      -0.08      3.641 
20250305 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.0000           176000    96.9000    95.8000        170304.58       25     0.0000      -0.05      3.373 
20250305 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.8000             8000    99.8000    99.8000          8119.18        1     0.0000       0.00      4.979 
20250305 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.0824            18000    98.4900    98.0000         17741.45        5     0.0000       0.29      3.206 
20250305 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.0352           181000    95.1001    95.0000        172950.39       11     0.0000       0.18      3.506 
20250305 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.8000            21000   102.8000   102.8000         21616.00        3     0.0000      -0.10      4.869 
20250305 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.7000             1000   103.7000   103.7000          1049.38        1     0.0000       0.00      4.104 
20250305 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.0000           675000    99.2499    98.5003        670152.76        8     0.0000       0.00      3.319 
20250305 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.4000           133000   100.5000   100.4000        134485.33       17     0.0000      -0.08      4.078 
20250305 GRC4261213D5    ΜΟΗΟ1        MOHB1           95.8000           142000    97.0000    95.7201        137480.50       14     0.0000      -0.21      3.150 
20250305 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.7505           165000   101.8700   101.7505        169035.24       24     0.0000      -0.05      3.390 
20250305 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.0000            17000    96.5000    96.0000         16438.88       11     0.0000      -0.10      3.533 
20250305 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.1478            46000    98.3000    98.0000         45494.15       11     0.0000      -0.15      2.597 
20250305 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.2340                0     0.0000     0.0000             0.00        0     0.0000       0.00      3.713 
20250305 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        96.7012             1000    96.7012    96.7012           970.05        1     0.0000       0.00      4.282 
20250305 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.3001            11000    95.4500    95.3000         10518.33        5     0.0000      -0.01      3.539 
20250305 GRC8261222B1    SBB1         SBB1            97.3562            27000    97.5050    97.2000         26339.27        7     0.0000      -0.55      4.032 
20250305 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.7500            17000    98.7500    98.7500         16954.48        2     0.0000      -0.11      2.971