ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250311 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.9294            58000   100.0500    99.8501         57964.83        4     0.0000       0.08      3.012 
20250311 GRC823121AB9    CPLPB1       CPLPB1          98.0131            65000    98.0500    98.0100         64387.93        4     0.0000      -0.19      3.606 
20250311 GRC8231227D3    CPLPB2       CPLPB2         100.6724            36000   101.0840   100.4600         36440.05        9     0.0000      -0.40      3.780 
20250311 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.0000           128000    96.0000    95.5000        123495.78       27     0.0000       0.26      3.377 
20250311 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      98.5000           456000     0.0000     0.0000        464005.33        1     0.0000       0.00     20.943 
20250311 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.1653           121000    98.4000    97.7500        119417.76       18     0.0000       0.17      3.176 
20250311 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.0442            25000    95.1010    94.9000         23900.01        6     0.0000      -0.17      3.507 
20250311 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.7622            18000   102.8500   102.6600         18539.20        5     0.0000      -0.22      4.872 
20250311 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.5004            24000   103.5100   103.5000         25159.10        6     0.0000       0.13      4.152 
20250311 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.8819           117000    98.9100    98.8200        116255.40       10     0.0000      -0.22      3.366 
20250311 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.3050           506000   100.4200   100.2600        511656.15       42     0.0000      -0.16      4.098 
20250311 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.1852            34000    96.4000    95.8310         33009.82        5     0.0000       0.37      3.024 
20250311 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.7555           138000   101.8000   101.7501        141398.28       14     0.0000       0.01      3.386 
20250311 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         95.7000            36000    95.9800    95.6000         34694.96       15     0.0000      -0.30      3.621 
20250311 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.7000            13000    98.0000    97.7000         12809.39        5     0.0000       0.00      2.768 
20250311 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.2723            83000   101.8000   101.2000         84536.13        8     0.0000       0.12      3.699 
20250311 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        96.8809            36000    97.0000    96.6501         35003.12        6     0.0000      -1.40      4.198 
20250311 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        94.9000            34000    95.0000    94.9000         32383.16       10     0.0000      -0.11      3.672 
20250311 GRC8261222B1    SBB1         SBB1            97.0007             1000    97.0007    97.0007           972.47        1     0.0000      -0.88      4.226 
20250311 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.5000            30000    98.9000    98.5000         29917.67        2     0.0000       0.00      3.119