ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250206 GRC823121AB9    CPLPB1       CPLPB1          98.0000            30000    98.0000    97.8100         29635.93        9     0.0000      -0.19       3.56 
20250206 GRC8231227D3    CPLPB2       CPLPB2         101.0000            20000   101.0000   101.0000         20234.22        4     0.0000       0.01       3.72 
20250206 GRC8261222B1    SBB1         SBB1            97.0237            44000    97.2000    96.8001         43346.62        8     0.0000      -0.05       4.16 
20250206 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.8000            75000    99.8000    99.8000         75982.50        5     0.0000       0.07       3.12 
20250206 GRC1451184D4    ΓΕΚΤΕΡΝΑΟ1   GEKTERNAB1      99.6500            11000    99.6500    99.6500         11117.20        2     0.0000       0.00       4.85 
20250206 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      97.9000           124000    98.3894    97.9000        122058.04       21     0.0000      -0.05       3.26 
20250206 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      94.2585            85000    94.6000    93.4999         80423.81       17     0.0000       0.27       3.71 
20250206 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.2000            40000    95.3500    95.2000         38342.67       18     0.0000      -0.61       3.59 
20250206 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.7000             1000   102.7000   102.7000          1054.83        1     0.0000       0.61       4.93 
20250206 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.6630             3000   103.6630   103.6630          3135.56        3     0.0000      -0.13       4.15 
20250206 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.0463            58000    99.4800    98.4100         57408.96        9     0.0000      -0.15       3.30 
20250206 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        100.9000            40000   101.1500   100.8000         40505.22       14     0.0000      -0.10       3.98 
20250206 GRC4261213D5    ΜΟΗΟ1        MOHB1           95.3079            43000    95.4580    95.2500         41300.13        9     0.0000       0.06       3.29 
20250206 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.3600           116000   101.4099   101.1000        117824.71       22     0.0000      -0.08       3.48 
20250206 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         95.0000            74000    95.3600    94.2301         70584.38       23     0.0000      -0.30       3.80 
20250206 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.2173            34000    97.4900    97.0000         33260.16       17     0.0000       0.22       2.92 
20250206 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.2711            19000   101.4000   101.2250         19281.88        3     0.0000      -0.15       3.72 
20250206 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        96.8191            22000    97.3000    96.5026         21324.16        5     0.0000      -0.19       4.17 
20250206 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        94.8100            24000    95.0000    94.8000         22793.90        7     0.0000       0.06       3.67 
20250206 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.1517            12000    98.2000    98.1500         11874.89        4     0.0000      -0.05       3.27