ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250310 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.8501           117000   101.0000    99.8501        117253.61       18     0.0000      -0.41      3.078 
20250310 GRC823121AB9    CPLPB1       CPLPB1          98.1979           121000    98.3000    98.0100        120075.40       14     0.0000      -0.26      3.493 
20250310 GRC8231227D3    CPLPB2       CPLPB2         101.0769            13000   101.2000   101.0000         13209.91        5     0.0000      -0.12      3.686 
20250310 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.7482           146000    96.2900    95.5702        140925.14       27     0.0000      -0.05      3.449 
20250310 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      98.5000             6000    98.5000    98.5000          6014.68        1     0.0000      -1.51     20.233 
20250310 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.0000           198000    98.3500    98.0000        195401.05       32     0.0000      -0.36      3.243 
20250310 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.2097            89000    95.4000    95.0600         85225.60       12     0.0000      -0.10      3.459 
20250310 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.9895            92000   103.0000   102.9000         94949.63       10     0.0000       0.18      4.812 
20250310 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.3700            20000   103.4000   102.5600         20869.90        8     0.0000       0.84      4.189 
20250310 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.1022            82000    99.7000    98.8600         81651.06       17     0.0000      -0.11      3.280 
20250310 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.4666           147000   100.5500   100.4001        148798.99       22     0.0000       0.05      4.060 
20250310 GRC4261213D5    ΜΟΗΟ1        MOHB1           95.8323            34000    95.8501    95.8101         32888.04        4     0.0000      -0.48      3.144 
20250310 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.7501           218000   101.8002   101.7500        223309.50       30     0.0000      -0.11      3.388 
20250310 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         95.9860            25000    96.2502    95.8500         24173.17       14     0.0000      -0.15      3.539 
20250310 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.7000            52000    98.1960    97.2800         51199.42       11     0.0000      -0.31      2.768 
20250310 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.1505            89000   101.7500   101.1000         90553.55       10     0.0000       0.01      3.733 
20250310 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.2600             1000    98.2600    98.2600           986.02        1     0.0000      -0.01      3.466 
20250310 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.0033            36000    95.3000    94.9200         34378.50        8     0.0000      -0.46      3.638 
20250310 GRC8261222B1    SBB1         SBB1            97.8655                0     0.0000     0.0000             0.00        0     0.0000       0.00      3.776 
20250310 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.5000            57000    98.9000    98.2200         56803.05        6     0.0000      -0.03      3.118