ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250306 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0635            90000   100.3500   100.0500         91771.61        8     0.0000      -0.34      2.902 
20250306 GRC823121AB9    CPLPB1       CPLPB1          98.4000            56000    98.4000    98.4000         55676.99        2     0.0000       0.37      3.367 
20250306 GRC8231227D3    CPLPB2       CPLPB2         101.2426             2000   101.2851   101.2000          2035.12        2     0.0000      -0.04      3.650 
20250306 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.9045            53000    96.1000    95.8000         51264.38       18     0.0000      -0.10      3.401 
20250306 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.8000            21000    99.8000    99.8000         21319.75        1     0.0000       0.00      5.044 
20250306 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.2999           228000    98.4770    98.0000        225166.05       20     0.0000       0.22      3.117 
20250306 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.0058            72000    95.5000    94.6601         68790.60       10     0.0000      -0.03      3.515 
20250306 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.7000            46000   102.8000   102.6500         47330.33       12     0.0000      -0.10      4.895 
20250306 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.6971            17000   103.7101   103.6900         17846.67        4     0.0000       0.00      4.104 
20250306 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.0000           114000    99.2499    98.5000        113250.99       17     0.0000       0.00      3.319 
20250306 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.4861           211000   100.5000   100.4000        213583.14       29     0.0000       0.09      4.057 
20250306 GRC4261213D5    ΜΟΗΟ1        MOHB1           95.8848            42000    96.0000    95.7800         40644.00        6     0.0000       0.09      3.122 
20250306 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.7500           191000   101.8000   101.7050        195600.97       27     0.0000       0.00      3.390 
20250306 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.0500            19000    96.5000    96.0400         18385.67       15     0.0000       0.05      3.519 
20250306 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.0000            17000    98.2370    98.0000         16796.27        6     0.0000      -0.15      2.653 
20250306 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.7500            35000   101.7500   101.7499         35802.57        3     0.0000       0.51      3.571 
20250306 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.0667            15000    97.1000    97.0000         14609.00        2     0.0000       0.38      4.089 
20250306 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.0000            49000    95.3000    95.0000         46745.38       21     0.0000      -0.31      3.635 
20250306 GRC8261222B1    SBB1         SBB1            97.2107            11000    97.2122    97.2041         10717.51        3     0.0000      -0.15      4.108 
20250306 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.5274            16000    99.1800    98.5010         15931.53        3     0.0000      -0.23      3.098