Market Data: Securities

Prime market
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Symbol
ISIN
Name
Sector
Listed Quantity
Nominal Value
Listing Date
Delisting Date
ADPLHRADPLRA0006AD PLASTIK d.d.CL4,199,58413.00 EUR12/27/2018-
ARNTHRARNTRA0004Arena Hospitality Group d.d.I5,128,72112/20/2018-
ATGRHRATGRRA0003ATLANTIC GRUPA d.d.G13,337,2008.00 EUR09/10/2018-
HTHRHT00RA0005HT d.d.JB78,000,00010/14/2020-
PODRHRPODRRA0004PODRAVKA d.d.CA7,120,00330.00 EUR12/27/2018-
RIVPHRRIVPRA0000Valamar Riviera d.d.I126,027,54204/29/2019-
  • Symbol
  • ISIN
  • Name
  • ADPL
  • HRADPLRA0006
  • AD PLASTIK d.d.
  • SectorCL
  • Listed Quantity4,199,584
  • Nominal Value13.00 EUR
  • Listing Date12/27/2018
  • Delisting Date-
  • ARNT
  • HRARNTRA0004
  • Arena Hospitality Group d.d.
  • SectorI
  • Listed Quantity5,128,721
  • Nominal Value
  • Listing Date12/20/2018
  • Delisting Date-
  • ATGR
  • HRATGRRA0003
  • ATLANTIC GRUPA d.d.
  • SectorG
  • Listed Quantity13,337,200
  • Nominal Value8.00 EUR
  • Listing Date09/10/2018
  • Delisting Date-
  • HT
  • HRHT00RA0005
  • HT d.d.
  • SectorJB
  • Listed Quantity78,000,000
  • Nominal Value
  • Listing Date10/14/2020
  • Delisting Date-
  • PODR
  • HRPODRRA0004
  • PODRAVKA d.d.
  • SectorCA
  • Listed Quantity7,120,003
  • Nominal Value30.00 EUR
  • Listing Date12/27/2018
  • Delisting Date-
  • RIVP
  • HRRIVPRA0000
  • Valamar Riviera d.d.
  • SectorI
  • Listed Quantity126,027,542
  • Nominal Value
  • Listing Date04/29/2019
  • Delisting Date-
Official market
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Symbol
ISIN
Name
Sector
Listed Quantity
Nominal Value
Listing Date
Delisting Date
3AGIHRAGIGO297A5Agro Invest Grupa d.o.o.-dosp 7/2029/AA170,000,0001.00 HRK07/12/2022-
3ATG2HRATGRO25CA5ATLANTIC GRUPA d.d.-dosp 12/2025/AG300,0001,000.00 HRK12/11/2020-
3DLKHRDLKVO302A0Dalekovod d.d.-dosp 2/2030/AF16,177,1851.00 HRK01/30/2015-
3DLK2HRDLKVO302E2Dalekovod d.d.-dosp 2/2030/EF1,235,7131.00 EUR01/30/2015-
3INAHRINA0O26CA0INA d.d.-dosp 12/2026/ACD2,0001,000,000.00 HRK12/07/2021-
3JDG2HRJDGLO24XA2JGL d.d.-dosp 12/2024/ACF130,000,0001.00 HRK12/18/2019-
3MRUHRMRULO277E9BOSQAR d.d.-dosp 7/2027/EMA400100,000.00 EUR07/29/2022-
3MSAHRMSANO267A9M SAN GRUPA d.o.o.-dosp 7/2026/ACI200,000,0001.00 HRK07/20/2021-
3RIB5HRRIBAO262E3ERSTE&STEIERMARKISCHE BANK d.d.-dosp 2/2026/EK450100,000.00 EUR02/05/2021-
3RIB6HRRIBAO266A2ERSTE&STEIERMARKISCHE BANK d.d.-dosp 6/2026/EK901100,000.00 EUR06/27/2023-
3ZGH2HRZGHOO287A8ZAGREBACKI HOLDING d.o.o.-dosp7/2028/EL305,000,0001.00 EUR07/12/2023-
4GVZHRGDVZO314A5GRAD VARAZDIN-dosp 4/2031/AO67,000,0001.00 HRK04/14/2021-
BSQRHRMRULRA0009BOSQAR d.d.MA1,178,43708/06/2019-
CIAKHRCIAKRA0007CIAK Grupa d.d.MA19,751,98912/29/2020-
CKMLHRCKMLRA0008Čakovečki mlinovi,d.d.CA10,290,00004/18/2023-
CROSHRCROSRA0002CROATIA osiguranje d.d.K420,947186.00 EUR01/13/2004-
CROS2HRCROSPA0004CROATIA osiguranje d.d.K8,750186.00 EUR01/13/2004-
DLKVHRDLKVRA0006Dalekovod, d.d.F41,247,1931.00 EUR05/28/2003-
GRNLHRGRNLRA0006Granolio d.d.CA1,901,64303/23/2015-
H24BAHRRHMFO24BA2Ministarstvo financija RH-dosp 11/2024/AO46,452,982,9170.01 EUR11/27/2019-
H253AHRRHMFO253A3Ministarstvo financija RH-dosp 3/2025/AO66,361,404,1830.01 EUR03/03/2020-
H253BHRRHMFO253B1Ministarstvo financija RH-dosp 3/2025/BO1,850,000,0001.00 EUR03/08/2023-
H257AHRRHMFO257A4Ministarstvo financija RH-dosp 7/2025/AO79,633,685,0140.01 EUR07/13/2015-
H267EHRRHMFO267E5Ministarstvo financija RH-dosp 7/2026/EO400,000,0001.00 EUR07/15/2022-
H26CAHRRHMFO26CA5Ministarstvo financija RH-dosp 12/2026/AO165,372,619,2400.01 EUR12/15/2015-
H275EHRRHMFO275E8Ministarstvo financija RH-dosp 5/2027/EO1,445,000,0001.00 EUR05/06/2020-
H277NHRRHMFO277N5Ministarstvo financija RH-dosp 7/2027/NO750,000,0001.00 EUR07/12/2024-
H282AHRRHMFO282A2Ministarstvo financija RH-dosp 2/2028/AO107,372,751,9760.01 EUR02/09/2017-
H287AHRRHMFO287A1Ministarstvo financija RH-dosp 7/2028/AO119,450,527,5360.01 EUR07/05/2021-
H297AHRRHMFO297A0Ministarstvo financija RH-dosp 7/2029/AO132,722,808,3700.01 EUR07/09/2018-
H302EHRRHMFO302E0Ministarstvo financija RH-dosp 2/2030/EO1,000,000,0001.00 EUR02/04/2022-
H327AHRRHMFO327A5Ministarstvo financija RH-dosp 7/2032/AO40,503,950,1180.01 EUR07/12/2017-
H327EHRRHMFO327E7Ministarstvo financija RH-dosp 7/2032/EO800,000,0001.00 EUR07/15/2022-
H33BAHRRHMFO33BA3Ministarstvo financija RH-dosp 11/2033/AO1,250,000,0001.00 EUR11/24/2023-
H347AHRRHMFO347A3Ministarstvo financija RH-dosp 7/2034/AO1,250,000,0001.00 EUR07/12/2024-
H34BAHRRHMFO34BA1Ministarstvo financija RH-dosp 11/2034/AO154,733,110,9460.01 EUR11/27/2019-
H403EHRRHMFO403E6Ministarstvo financija RH-dosp 3/2040/EO800,000,0001.00 EUR03/03/2020-
HPBHRHPB0RA0002HPB d.d.K2,024,62580.00 EUR11/10/2015-
IGHHRIGH0RA0006INSTITUT IGH, d.d.MB613,70910.00 EUR07/25/2003-
ILRAHRILRARA0009ILIRIJA d.d.I2,413,48810/28/2015-
INAHRINA0RA0007INA, d.d.CD10,000,000120.00 EUR12/01/2006-
JDRNHRJDRNRB0002JADRAN, d.d. za hotelijerstvo i turizamI27,971,46301/08/2018-
KOEIHRKOEIRA0009KONČAR d.d.CJ2,572,11962.00 EUR07/14/2003-
LKPCHRLKPCRA0005LUKA PLOČE d.d.H422,96753.00 EUR07/26/2005-
LKRIHRLKRIRA0007LUKA RIJEKA d. d.H13,480,4755.00 EUR08/11/2015-
MDKAHRMDKARA0000MEDIKA, d.d.G30,194920.00 EUR10/20/2005-
SPANHRSPANRA0007SPAN d.d.JC1,960,0002.00 EUR09/21/2021-
ZBHRZB00RA0003Zagrebačka burza d.d.K2,317,85008/31/2016-
  • Symbol
  • ISIN
  • Name
  • 3AGI
  • HRAGIGO297A5
  • Agro Invest Grupa d.o.o.-dosp 7/2029/A
  • SectorA
  • Listed Quantity170,000,000
  • Nominal Value1.00 HRK
  • Listing Date07/12/2022
  • Delisting Date-
  • 3ATG2
  • HRATGRO25CA5
  • ATLANTIC GRUPA d.d.-dosp 12/2025/A
  • SectorG
  • Listed Quantity300,000
  • Nominal Value1,000.00 HRK
  • Listing Date12/11/2020
  • Delisting Date-
  • 3DLK
  • HRDLKVO302A0
  • Dalekovod d.d.-dosp 2/2030/A
  • SectorF
  • Listed Quantity16,177,185
  • Nominal Value1.00 HRK
  • Listing Date01/30/2015
  • Delisting Date-
  • 3DLK2
  • HRDLKVO302E2
  • Dalekovod d.d.-dosp 2/2030/E
  • SectorF
  • Listed Quantity1,235,713
  • Nominal Value1.00 EUR
  • Listing Date01/30/2015
  • Delisting Date-
  • 3INA
  • HRINA0O26CA0
  • INA d.d.-dosp 12/2026/A
  • SectorCD
  • Listed Quantity2,000
  • Nominal Value1,000,000.00 HRK
  • Listing Date12/07/2021
  • Delisting Date-
  • 3JDG2
  • HRJDGLO24XA2
  • JGL d.d.-dosp 12/2024/A
  • SectorCF
  • Listed Quantity130,000,000
  • Nominal Value1.00 HRK
  • Listing Date12/18/2019
  • Delisting Date-
  • 3MRU
  • HRMRULO277E9
  • BOSQAR d.d.-dosp 7/2027/E
  • SectorMA
  • Listed Quantity400
  • Nominal Value100,000.00 EUR
  • Listing Date07/29/2022
  • Delisting Date-
  • 3MSA
  • HRMSANO267A9
  • M SAN GRUPA d.o.o.-dosp 7/2026/A
  • SectorCI
  • Listed Quantity200,000,000
  • Nominal Value1.00 HRK
  • Listing Date07/20/2021
  • Delisting Date-
  • 3RIB5
  • HRRIBAO262E3
  • ERSTE&STEIERMARKISCHE BANK d.d.-dosp 2/2026/E
  • SectorK
  • Listed Quantity450
  • Nominal Value100,000.00 EUR
  • Listing Date02/05/2021
  • Delisting Date-
  • 3RIB6
  • HRRIBAO266A2
  • ERSTE&STEIERMARKISCHE BANK d.d.-dosp 6/2026/E
  • SectorK
  • Listed Quantity901
  • Nominal Value100,000.00 EUR
  • Listing Date06/27/2023
  • Delisting Date-
  • 3ZGH2
  • HRZGHOO287A8
  • ZAGREBACKI HOLDING d.o.o.-dosp7/2028/E
  • SectorL
  • Listed Quantity305,000,000
  • Nominal Value1.00 EUR
  • Listing Date07/12/2023
  • Delisting Date-
  • 4GVZ
  • HRGDVZO314A5
  • GRAD VARAZDIN-dosp 4/2031/A
  • SectorO
  • Listed Quantity67,000,000
  • Nominal Value1.00 HRK
  • Listing Date04/14/2021
  • Delisting Date-
  • BSQR
  • HRMRULRA0009
  • BOSQAR d.d.
  • SectorMA
  • Listed Quantity1,178,437
  • Nominal Value
  • Listing Date08/06/2019
  • Delisting Date-
  • CIAK
  • HRCIAKRA0007
  • CIAK Grupa d.d.
  • SectorMA
  • Listed Quantity19,751,989
  • Nominal Value
  • Listing Date12/29/2020
  • Delisting Date-
  • CKML
  • HRCKMLRA0008
  • Čakovečki mlinovi,d.d.
  • SectorCA
  • Listed Quantity10,290,000
  • Nominal Value
  • Listing Date04/18/2023
  • Delisting Date-
  • CROS
  • HRCROSRA0002
  • CROATIA osiguranje d.d.
  • SectorK
  • Listed Quantity420,947
  • Nominal Value186.00 EUR
  • Listing Date01/13/2004
  • Delisting Date-
  • CROS2
  • HRCROSPA0004
  • CROATIA osiguranje d.d.
  • SectorK
  • Listed Quantity8,750
  • Nominal Value186.00 EUR
  • Listing Date01/13/2004
  • Delisting Date-
  • DLKV
  • HRDLKVRA0006
  • Dalekovod, d.d.
  • SectorF
  • Listed Quantity41,247,193
  • Nominal Value1.00 EUR
  • Listing Date05/28/2003
  • Delisting Date-
  • GRNL
  • HRGRNLRA0006
  • Granolio d.d.
  • SectorCA
  • Listed Quantity1,901,643
  • Nominal Value
  • Listing Date03/23/2015
  • Delisting Date-
  • H24BA
  • HRRHMFO24BA2
  • Ministarstvo financija RH-dosp 11/2024/A
  • SectorO
  • Listed Quantity46,452,982,917
  • Nominal Value0.01 EUR
  • Listing Date11/27/2019
  • Delisting Date-
  • H253A
  • HRRHMFO253A3
  • Ministarstvo financija RH-dosp 3/2025/A
  • SectorO
  • Listed Quantity66,361,404,183
  • Nominal Value0.01 EUR
  • Listing Date03/03/2020
  • Delisting Date-
  • H253B
  • HRRHMFO253B1
  • Ministarstvo financija RH-dosp 3/2025/B
  • SectorO
  • Listed Quantity1,850,000,000
  • Nominal Value1.00 EUR
  • Listing Date03/08/2023
  • Delisting Date-
  • H257A
  • HRRHMFO257A4
  • Ministarstvo financija RH-dosp 7/2025/A
  • SectorO
  • Listed Quantity79,633,685,014
  • Nominal Value0.01 EUR
  • Listing Date07/13/2015
  • Delisting Date-
  • H267E
  • HRRHMFO267E5
  • Ministarstvo financija RH-dosp 7/2026/E
  • SectorO
  • Listed Quantity400,000,000
  • Nominal Value1.00 EUR
  • Listing Date07/15/2022
  • Delisting Date-
  • H26CA
  • HRRHMFO26CA5
  • Ministarstvo financija RH-dosp 12/2026/A
  • SectorO
  • Listed Quantity165,372,619,240
  • Nominal Value0.01 EUR
  • Listing Date12/15/2015
  • Delisting Date-
  • H275E
  • HRRHMFO275E8
  • Ministarstvo financija RH-dosp 5/2027/E
  • SectorO
  • Listed Quantity1,445,000,000
  • Nominal Value1.00 EUR
  • Listing Date05/06/2020
  • Delisting Date-
  • H277N
  • HRRHMFO277N5
  • Ministarstvo financija RH-dosp 7/2027/N
  • SectorO
  • Listed Quantity750,000,000
  • Nominal Value1.00 EUR
  • Listing Date07/12/2024
  • Delisting Date-
  • H282A
  • HRRHMFO282A2
  • Ministarstvo financija RH-dosp 2/2028/A
  • SectorO
  • Listed Quantity107,372,751,976
  • Nominal Value0.01 EUR
  • Listing Date02/09/2017
  • Delisting Date-
  • H287A
  • HRRHMFO287A1
  • Ministarstvo financija RH-dosp 7/2028/A
  • SectorO
  • Listed Quantity119,450,527,536
  • Nominal Value0.01 EUR
  • Listing Date07/05/2021
  • Delisting Date-
  • H297A
  • HRRHMFO297A0
  • Ministarstvo financija RH-dosp 7/2029/A
  • SectorO
  • Listed Quantity132,722,808,370
  • Nominal Value0.01 EUR
  • Listing Date07/09/2018
  • Delisting Date-
  • H302E
  • HRRHMFO302E0
  • Ministarstvo financija RH-dosp 2/2030/E
  • SectorO
  • Listed Quantity1,000,000,000
  • Nominal Value1.00 EUR
  • Listing Date02/04/2022
  • Delisting Date-
  • H327A
  • HRRHMFO327A5
  • Ministarstvo financija RH-dosp 7/2032/A
  • SectorO
  • Listed Quantity40,503,950,118
  • Nominal Value0.01 EUR
  • Listing Date07/12/2017
  • Delisting Date-
  • H327E
  • HRRHMFO327E7
  • Ministarstvo financija RH-dosp 7/2032/E
  • SectorO
  • Listed Quantity800,000,000
  • Nominal Value1.00 EUR
  • Listing Date07/15/2022
  • Delisting Date-
  • H33BA
  • HRRHMFO33BA3
  • Ministarstvo financija RH-dosp 11/2033/A
  • SectorO
  • Listed Quantity1,250,000,000
  • Nominal Value1.00 EUR
  • Listing Date11/24/2023
  • Delisting Date-
  • H347A
  • HRRHMFO347A3
  • Ministarstvo financija RH-dosp 7/2034/A
  • SectorO
  • Listed Quantity1,250,000,000
  • Nominal Value1.00 EUR
  • Listing Date07/12/2024
  • Delisting Date-
  • H34BA
  • HRRHMFO34BA1
  • Ministarstvo financija RH-dosp 11/2034/A
  • SectorO
  • Listed Quantity154,733,110,946
  • Nominal Value0.01 EUR
  • Listing Date11/27/2019
  • Delisting Date-
  • H403E
  • HRRHMFO403E6
  • Ministarstvo financija RH-dosp 3/2040/E
  • SectorO
  • Listed Quantity800,000,000
  • Nominal Value1.00 EUR
  • Listing Date03/03/2020
  • Delisting Date-
  • HPB
  • HRHPB0RA0002
  • HPB d.d.
  • SectorK
  • Listed Quantity2,024,625
  • Nominal Value80.00 EUR
  • Listing Date11/10/2015
  • Delisting Date-
  • IGH
  • HRIGH0RA0006
  • INSTITUT IGH, d.d.
  • SectorMB
  • Listed Quantity613,709
  • Nominal Value10.00 EUR
  • Listing Date07/25/2003
  • Delisting Date-
  • ILRA
  • HRILRARA0009
  • ILIRIJA d.d.
  • SectorI
  • Listed Quantity2,413,488
  • Nominal Value
  • Listing Date10/28/2015
  • Delisting Date-
  • INA
  • HRINA0RA0007
  • INA, d.d.
  • SectorCD
  • Listed Quantity10,000,000
  • Nominal Value120.00 EUR
  • Listing Date12/01/2006
  • Delisting Date-
  • JDRN
  • HRJDRNRB0002
  • JADRAN, d.d. za hotelijerstvo i turizam
  • SectorI
  • Listed Quantity27,971,463
  • Nominal Value
  • Listing Date01/08/2018
  • Delisting Date-
  • KOEI
  • HRKOEIRA0009
  • KONČAR d.d.
  • SectorCJ
  • Listed Quantity2,572,119
  • Nominal Value62.00 EUR
  • Listing Date07/14/2003
  • Delisting Date-
  • LKPC
  • HRLKPCRA0005
  • LUKA PLOČE d.d.
  • SectorH
  • Listed Quantity422,967
  • Nominal Value53.00 EUR
  • Listing Date07/26/2005
  • Delisting Date-
  • LKRI
  • HRLKRIRA0007
  • LUKA RIJEKA d. d.
  • SectorH
  • Listed Quantity13,480,475
  • Nominal Value5.00 EUR
  • Listing Date08/11/2015
  • Delisting Date-
  • MDKA
  • HRMDKARA0000
  • MEDIKA, d.d.
  • SectorG
  • Listed Quantity30,194
  • Nominal Value920.00 EUR
  • Listing Date10/20/2005
  • Delisting Date-
  • SPAN
  • HRSPANRA0007
  • SPAN d.d.
  • SectorJC
  • Listed Quantity1,960,000
  • Nominal Value2.00 EUR
  • Listing Date09/21/2021
  • Delisting Date-
  • ZB
  • HRZB00RA0003
  • Zagrebačka burza d.d.
  • SectorK
  • Listed Quantity2,317,850
  • Nominal Value
  • Listing Date08/31/2016
  • Delisting Date-
Regular market
Učitavanje…
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Symbol
ISIN
Name
Sector
Listed Quantity
Nominal Value
Listing Date
Delisting Date
3HOKHRHOKOO25CA0HOK-OSIGURANJE d.d.-dosp 12/2025/AK17,000,0001.00 HRK12/10/2021-
3LNGHRLNGUO31AE3LANISTE d.o.o.-dosp 10/2031/EF21,985,7331.00 EUR09/26/2016-
3MAJHR3MAJRA00023. MAJ Brodogradilište d.d.CL1,462,14013.00 EUR07/18/2003-
7BETHRICAMFBETR5InterCapital BET-TRN UCITS ETFK736,33705/26/2023-
7CASHHRICAMFEUMM1InterCapital Euro Money Market UCITS ETFK370,40610/26/2023-
7CROHRICAMFCR102InterCapital CROBEX10tr UCITS ETFK226,96011/13/2020-
7GROMHRICAMFERGB2InterCapital EUR Romania Govt Bond 5 - 10yr UCITS ETFK534,51806/03/2024-
7SLOHRICAMFSBI06InterCapital SBITOP TR UCITS ETFK459,69211/13/2020-
ACIHRACI0RA0000ACI d.d.R111,06006/16/1997-
ADRSHRADRSRA0007ADRIS GRUPA d. d.MA9,615,90007/30/2003-
ADRS2HRADRSPA0009ADRIS GRUPA d. d.MA6,784,10007/30/2003-
ATPLHRATPLRA0008ATLANTSKA PLOVIDBA d.d.H2,093,27007/25/2003-
AUHRHRAUHRRA0009AUTO HRVATSKA d.d. ZagrebG600,00013.00 EUR06/25/2003-
BRINHRBRINRA0006ZAIF Breza d.d.K506,00003/26/1999-
CRALHRCRALRA0005Croatia Airlines d.d.H9,899,7551.00 EUR06/17/2003-
CTKSHRCTKSRA0004ČATEKS d.d.CB224,76626.00 EUR06/16/1997-
DDJHHRDDJHRA0007ĐURO ĐAKOVIĆ GRUPA d.d.MA101,5321.00 EUR07/10/2003-
DLPRHRDLPRRA0007PROFESSIO ENERGIA d.d.MA2,616,17413.00 EUR10/04/2019-
ERNTHRERNTRA0000ERICSSON NIKOLA TESLA d.d.CI1,331,65007/17/2003-
GARBHRGARBRA0003THE GARDEN BREWERY d.d.K80,80766.00 EUR06/09/2020-
HEFAHRHEFARA0003HELIOS FAROS d.d.I42,643,98304/30/2020-
HIMRHRHIMRRA0001Imperial Riviera d. d.I2,279,47308/22/1995-
HPDGHRHPDGRA0006MEDORA HOTELI I LJETOVALIŠTA d.d.I7,896,25008/06/2003-
IKBAHRIKBARA0008ISTARSKA KREDITNA BANKA UMAG d.d.K148,000146.00 EUR07/25/2003-
INGRHRINGRRA0001INGRA d.d.MA13,545,20010/12/2015-
INSPHRSLPFRA0004INSPIRIO ZAIF d.d.K3,046,4182.00 EUR08/16/2001-
JDGTHRJDGTRA0000JADROAGENT d. d.H110,84560.00 EUR08/14/2003-
JDOSHRJDOSRA0001ADRIATIC OSIGURANJE d.d.K125,000100.00 EUR04/18/2007-
JDPLHRJDPLRA0007JADROPLOV d.d.H1,636,6741.00 EUR07/30/2003-
JDTCHRJDTCRA0004JADRAN tvornica čarapa d.d. u stečajuCB141,63339.00 EUR02/28/2000-
JNAFHRJNAFRA0000JANAF, d.d.H1,007,658389.00 EUR07/28/2003-
KBZHRKBZ0RA0005AGRAM BANKA d.d.K1,937,75313.00 EUR07/24/2003-
KODTHRKODTRA0007KONČAR - Distributivni i specijalni transformatori d.d. za proizvodnjuCJ388,37640.00 EUR03/12/2003-
KODT2HRKODTPA0009KONČAR - Distributivni i specijalni transformatori d.d. za proizvodnjuCJ122,85640.00 EUR03/12/2003-
KRASHRKRASRA0008KRAŠ d.d.CA1,498,62107/25/2003-
KTJVHRKTJVRA0002Kutjevo d.d.A5,726,42907/30/2003-
LPLHHRLPLHRA0009LOŠINJSKA PLOVIDBA - HOLDING d. d.H662,41625.00 EUR08/13/2003-
LRHHRLRH0RA0007LIBURNIA RIVIERA HOTELI d. d.I302,641305.00 EUR07/18/2003-
M7PRHRM7PRRA0001Primo Real Estate d.d.L1,707,10026.00 EUR07/20/2021-
MAISHRMAISRA0007MAISTRA d. d.I10,944,33903/15/2005-
MDSPHRMDSPRA0005MODRA ŠPILJA d.d.I6,063,22510/01/2020-
MONPHRMONPRA0007MON PERIN d.d.I10,673,02707/12/2023-
MRSKHRMRSKRA0004MARASKA d.d.CA1,427,4059.00 EUR05/24/2001-
PDBAHRPDBARA0008PODRAVSKA BANKA d.d.K668,74955.00 EUR06/16/1997-
PLAGHRPLAGRA0003PLAVA LAGUNA d. d.I2,197,77207/15/2003-
PLAG2HRPLAGPA0005PLAVA LAGUNA d. d.I420,00033.00 EUR07/15/2003-
QTLGHRQTLGRA0001Quattro logistika d.d.MA32,500,0051.00 EUR06/09/2022-
SAPNHRSAPNRA0007Saponia d.d.CE658,56406/16/1997-
SNBAHRSNBARA0003SLATINSKA BANKA d.d.K918,97213.00 EUR02/05/2002-
STJDHRSTJDRA0006STANOVI JADRAN d.d.L736,50926.00 EUR04/27/2022-
T451BHRRHMFT451B6TREZORSKI ZAPISI RHMF T451BO426,7761,000.00 EUR09/19/2024-
T509CHRRHMFT509C9TREZORSKI ZAPISI RHMF T509CO784,0981,000.00 EUR02/29/2024-
T523CHRRHMFT523C0TREZORSKI ZAPISI RHMF T523CO742,3791,000.00 EUR06/06/2024-
T547NHRRHMFT547N6TREZORSKI ZAPISI RHMF T547NO1,200,0001,000.00 EUR11/21/2024-
THNKHRTHNKRA0004TEHNIKA d.d.F189,460119.00 EUR04/17/2003-
TKPRHRTKPRRA0000TEKSTILPROMET d.d.G81,84253.00 EUR08/08/2003-
TRFMHRTRFMRA0000TERRA FIRMA d. d.K36,00004/06/2005-
ULPLHRULPLRA0002ALPHA ADRIATIC d.d.H580,00001/08/2020-
VDZGHRVDZGRA0006VODOPRIVREDA ZAGREB d.d.F395,44913.00 EUR10/29/2008-
VIDUHRVIDURA0009VILLA DUBROVNIK d.d.I902,27313.00 EUR06/21/2021-
VISHRVIS0RA0002VIS, d.d.I6,061,91610/01/2020-
VJSNHRVJSNRA0000VJESNIK d.d. u likvidacijiJA1,061,683100.00 HRK07/28/2003-
VLENHRVLENRB0001BRODOGRADILIŠTE VIKTOR LENAC d. d.CL16,813,24709/12/2008-
ZABAHRZABARA0009Zagrebačka banka d.d.K320,241,95507/25/2003-
ZPKLHRZPKLRA0008ZAGREBAČKE PEKARNE KLARA d.d.CA283,76053.00 EUR06/27/2003-
  • Symbol
  • ISIN
  • Name
  • 3HOK
  • HRHOKOO25CA0
  • HOK-OSIGURANJE d.d.-dosp 12/2025/A
  • SectorK
  • Listed Quantity17,000,000
  • Nominal Value1.00 HRK
  • Listing Date12/10/2021
  • Delisting Date-
  • 3LNG
  • HRLNGUO31AE3
  • LANISTE d.o.o.-dosp 10/2031/E
  • SectorF
  • Listed Quantity21,985,733
  • Nominal Value1.00 EUR
  • Listing Date09/26/2016
  • Delisting Date-
  • 3MAJ
  • HR3MAJRA0002
  • 3. MAJ Brodogradilište d.d.
  • SectorCL
  • Listed Quantity1,462,140
  • Nominal Value13.00 EUR
  • Listing Date07/18/2003
  • Delisting Date-
  • 7BET
  • HRICAMFBETR5
  • InterCapital BET-TRN UCITS ETF
  • SectorK
  • Listed Quantity736,337
  • Nominal Value
  • Listing Date05/26/2023
  • Delisting Date-
  • 7CASH
  • HRICAMFEUMM1
  • InterCapital Euro Money Market UCITS ETF
  • SectorK
  • Listed Quantity370,406
  • Nominal Value
  • Listing Date10/26/2023
  • Delisting Date-
  • 7CRO
  • HRICAMFCR102
  • InterCapital CROBEX10tr UCITS ETF
  • SectorK
  • Listed Quantity226,960
  • Nominal Value
  • Listing Date11/13/2020
  • Delisting Date-
  • 7GROM
  • HRICAMFERGB2
  • InterCapital EUR Romania Govt Bond 5 - 10yr UCITS ETF
  • SectorK
  • Listed Quantity534,518
  • Nominal Value
  • Listing Date06/03/2024
  • Delisting Date-
  • 7SLO
  • HRICAMFSBI06
  • InterCapital SBITOP TR UCITS ETF
  • SectorK
  • Listed Quantity459,692
  • Nominal Value
  • Listing Date11/13/2020
  • Delisting Date-
  • ACI
  • HRACI0RA0000
  • ACI d.d.
  • SectorR
  • Listed Quantity111,060
  • Nominal Value
  • Listing Date06/16/1997
  • Delisting Date-
  • ADRS
  • HRADRSRA0007
  • ADRIS GRUPA d. d.
  • SectorMA
  • Listed Quantity9,615,900
  • Nominal Value
  • Listing Date07/30/2003
  • Delisting Date-
  • ADRS2
  • HRADRSPA0009
  • ADRIS GRUPA d. d.
  • SectorMA
  • Listed Quantity6,784,100
  • Nominal Value
  • Listing Date07/30/2003
  • Delisting Date-
  • ATPL
  • HRATPLRA0008
  • ATLANTSKA PLOVIDBA d.d.
  • SectorH
  • Listed Quantity2,093,270
  • Nominal Value
  • Listing Date07/25/2003
  • Delisting Date-
  • AUHR
  • HRAUHRRA0009
  • AUTO HRVATSKA d.d. Zagreb
  • SectorG
  • Listed Quantity600,000
  • Nominal Value13.00 EUR
  • Listing Date06/25/2003
  • Delisting Date-
  • BRIN
  • HRBRINRA0006
  • ZAIF Breza d.d.
  • SectorK
  • Listed Quantity506,000
  • Nominal Value
  • Listing Date03/26/1999
  • Delisting Date-
  • CRAL
  • HRCRALRA0005
  • Croatia Airlines d.d.
  • SectorH
  • Listed Quantity9,899,755
  • Nominal Value1.00 EUR
  • Listing Date06/17/2003
  • Delisting Date-
  • CTKS
  • HRCTKSRA0004
  • ČATEKS d.d.
  • SectorCB
  • Listed Quantity224,766
  • Nominal Value26.00 EUR
  • Listing Date06/16/1997
  • Delisting Date-
  • DDJH
  • HRDDJHRA0007
  • ĐURO ĐAKOVIĆ GRUPA d.d.
  • SectorMA
  • Listed Quantity101,532
  • Nominal Value1.00 EUR
  • Listing Date07/10/2003
  • Delisting Date-
  • DLPR
  • HRDLPRRA0007
  • PROFESSIO ENERGIA d.d.
  • SectorMA
  • Listed Quantity2,616,174
  • Nominal Value13.00 EUR
  • Listing Date10/04/2019
  • Delisting Date-
  • ERNT
  • HRERNTRA0000
  • ERICSSON NIKOLA TESLA d.d.
  • SectorCI
  • Listed Quantity1,331,650
  • Nominal Value
  • Listing Date07/17/2003
  • Delisting Date-
  • GARB
  • HRGARBRA0003
  • THE GARDEN BREWERY d.d.
  • SectorK
  • Listed Quantity80,807
  • Nominal Value66.00 EUR
  • Listing Date06/09/2020
  • Delisting Date-
  • HEFA
  • HRHEFARA0003
  • HELIOS FAROS d.d.
  • SectorI
  • Listed Quantity42,643,983
  • Nominal Value
  • Listing Date04/30/2020
  • Delisting Date-
  • HIMR
  • HRHIMRRA0001
  • Imperial Riviera d. d.
  • SectorI
  • Listed Quantity2,279,473
  • Nominal Value
  • Listing Date08/22/1995
  • Delisting Date-
  • HPDG
  • HRHPDGRA0006
  • MEDORA HOTELI I LJETOVALIŠTA d.d.
  • SectorI
  • Listed Quantity7,896,250
  • Nominal Value
  • Listing Date08/06/2003
  • Delisting Date-
  • IKBA
  • HRIKBARA0008
  • ISTARSKA KREDITNA BANKA UMAG d.d.
  • SectorK
  • Listed Quantity148,000
  • Nominal Value146.00 EUR
  • Listing Date07/25/2003
  • Delisting Date-
  • INGR
  • HRINGRRA0001
  • INGRA d.d.
  • SectorMA
  • Listed Quantity13,545,200
  • Nominal Value
  • Listing Date10/12/2015
  • Delisting Date-
  • INSP
  • HRSLPFRA0004
  • INSPIRIO ZAIF d.d.
  • SectorK
  • Listed Quantity3,046,418
  • Nominal Value2.00 EUR
  • Listing Date08/16/2001
  • Delisting Date-
  • JDGT
  • HRJDGTRA0000
  • JADROAGENT d. d.
  • SectorH
  • Listed Quantity110,845
  • Nominal Value60.00 EUR
  • Listing Date08/14/2003
  • Delisting Date-
  • JDOS
  • HRJDOSRA0001
  • ADRIATIC OSIGURANJE d.d.
  • SectorK
  • Listed Quantity125,000
  • Nominal Value100.00 EUR
  • Listing Date04/18/2007
  • Delisting Date-
  • JDPL
  • HRJDPLRA0007
  • JADROPLOV d.d.
  • SectorH
  • Listed Quantity1,636,674
  • Nominal Value1.00 EUR
  • Listing Date07/30/2003
  • Delisting Date-
  • JDTC
  • HRJDTCRA0004
  • JADRAN tvornica čarapa d.d. u stečaju
  • SectorCB
  • Listed Quantity141,633
  • Nominal Value39.00 EUR
  • Listing Date02/28/2000
  • Delisting Date-
  • JNAF
  • HRJNAFRA0000
  • JANAF, d.d.
  • SectorH
  • Listed Quantity1,007,658
  • Nominal Value389.00 EUR
  • Listing Date07/28/2003
  • Delisting Date-
  • KBZ
  • HRKBZ0RA0005
  • AGRAM BANKA d.d.
  • SectorK
  • Listed Quantity1,937,753
  • Nominal Value13.00 EUR
  • Listing Date07/24/2003
  • Delisting Date-
  • KODT
  • HRKODTRA0007
  • KONČAR - Distributivni i specijalni transformatori d.d. za proizvodnju
  • SectorCJ
  • Listed Quantity388,376
  • Nominal Value40.00 EUR
  • Listing Date03/12/2003
  • Delisting Date-
  • KODT2
  • HRKODTPA0009
  • KONČAR - Distributivni i specijalni transformatori d.d. za proizvodnju
  • SectorCJ
  • Listed Quantity122,856
  • Nominal Value40.00 EUR
  • Listing Date03/12/2003
  • Delisting Date-
  • KRAS
  • HRKRASRA0008
  • KRAŠ d.d.
  • SectorCA
  • Listed Quantity1,498,621
  • Nominal Value
  • Listing Date07/25/2003
  • Delisting Date-
  • KTJV
  • HRKTJVRA0002
  • Kutjevo d.d.
  • SectorA
  • Listed Quantity5,726,429
  • Nominal Value
  • Listing Date07/30/2003
  • Delisting Date-
  • LPLH
  • HRLPLHRA0009
  • LOŠINJSKA PLOVIDBA - HOLDING d. d.
  • SectorH
  • Listed Quantity662,416
  • Nominal Value25.00 EUR
  • Listing Date08/13/2003
  • Delisting Date-
  • LRH
  • HRLRH0RA0007
  • LIBURNIA RIVIERA HOTELI d. d.
  • SectorI
  • Listed Quantity302,641
  • Nominal Value305.00 EUR
  • Listing Date07/18/2003
  • Delisting Date-
  • M7PR
  • HRM7PRRA0001
  • Primo Real Estate d.d.
  • SectorL
  • Listed Quantity1,707,100
  • Nominal Value26.00 EUR
  • Listing Date07/20/2021
  • Delisting Date-
  • MAIS
  • HRMAISRA0007
  • MAISTRA d. d.
  • SectorI
  • Listed Quantity10,944,339
  • Nominal Value
  • Listing Date03/15/2005
  • Delisting Date-
  • MDSP
  • HRMDSPRA0005
  • MODRA ŠPILJA d.d.
  • SectorI
  • Listed Quantity6,063,225
  • Nominal Value
  • Listing Date10/01/2020
  • Delisting Date-
  • MONP
  • HRMONPRA0007
  • MON PERIN d.d.
  • SectorI
  • Listed Quantity10,673,027
  • Nominal Value
  • Listing Date07/12/2023
  • Delisting Date-
  • MRSK
  • HRMRSKRA0004
  • MARASKA d.d.
  • SectorCA
  • Listed Quantity1,427,405
  • Nominal Value9.00 EUR
  • Listing Date05/24/2001
  • Delisting Date-
  • PDBA
  • HRPDBARA0008
  • PODRAVSKA BANKA d.d.
  • SectorK
  • Listed Quantity668,749
  • Nominal Value55.00 EUR
  • Listing Date06/16/1997
  • Delisting Date-
  • PLAG
  • HRPLAGRA0003
  • PLAVA LAGUNA d. d.
  • SectorI
  • Listed Quantity2,197,772
  • Nominal Value
  • Listing Date07/15/2003
  • Delisting Date-
  • PLAG2
  • HRPLAGPA0005
  • PLAVA LAGUNA d. d.
  • SectorI
  • Listed Quantity420,000
  • Nominal Value33.00 EUR
  • Listing Date07/15/2003
  • Delisting Date-
  • QTLG
  • HRQTLGRA0001
  • Quattro logistika d.d.
  • SectorMA
  • Listed Quantity32,500,005
  • Nominal Value1.00 EUR
  • Listing Date06/09/2022
  • Delisting Date-
  • SAPN
  • HRSAPNRA0007
  • Saponia d.d.
  • SectorCE
  • Listed Quantity658,564
  • Nominal Value
  • Listing Date06/16/1997
  • Delisting Date-
  • SNBA
  • HRSNBARA0003
  • SLATINSKA BANKA d.d.
  • SectorK
  • Listed Quantity918,972
  • Nominal Value13.00 EUR
  • Listing Date02/05/2002
  • Delisting Date-
  • STJD
  • HRSTJDRA0006
  • STANOVI JADRAN d.d.
  • SectorL
  • Listed Quantity736,509
  • Nominal Value26.00 EUR
  • Listing Date04/27/2022
  • Delisting Date-
  • T451B
  • HRRHMFT451B6
  • TREZORSKI ZAPISI RHMF T451B
  • SectorO
  • Listed Quantity426,776
  • Nominal Value1,000.00 EUR
  • Listing Date09/19/2024
  • Delisting Date-
  • T509C
  • HRRHMFT509C9
  • TREZORSKI ZAPISI RHMF T509C
  • SectorO
  • Listed Quantity784,098
  • Nominal Value1,000.00 EUR
  • Listing Date02/29/2024
  • Delisting Date-
  • T523C
  • HRRHMFT523C0
  • TREZORSKI ZAPISI RHMF T523C
  • SectorO
  • Listed Quantity742,379
  • Nominal Value1,000.00 EUR
  • Listing Date06/06/2024
  • Delisting Date-
  • T547N
  • HRRHMFT547N6
  • TREZORSKI ZAPISI RHMF T547N
  • SectorO
  • Listed Quantity1,200,000
  • Nominal Value1,000.00 EUR
  • Listing Date11/21/2024
  • Delisting Date-
  • THNK
  • HRTHNKRA0004
  • TEHNIKA d.d.
  • SectorF
  • Listed Quantity189,460
  • Nominal Value119.00 EUR
  • Listing Date04/17/2003
  • Delisting Date-
  • TKPR
  • HRTKPRRA0000
  • TEKSTILPROMET d.d.
  • SectorG
  • Listed Quantity81,842
  • Nominal Value53.00 EUR
  • Listing Date08/08/2003
  • Delisting Date-
  • TRFM
  • HRTRFMRA0000
  • TERRA FIRMA d. d.
  • SectorK
  • Listed Quantity36,000
  • Nominal Value
  • Listing Date04/06/2005
  • Delisting Date-
  • ULPL
  • HRULPLRA0002
  • ALPHA ADRIATIC d.d.
  • SectorH
  • Listed Quantity580,000
  • Nominal Value
  • Listing Date01/08/2020
  • Delisting Date-
  • VDZG
  • HRVDZGRA0006
  • VODOPRIVREDA ZAGREB d.d.
  • SectorF
  • Listed Quantity395,449
  • Nominal Value13.00 EUR
  • Listing Date10/29/2008
  • Delisting Date-
  • VIDU
  • HRVIDURA0009
  • VILLA DUBROVNIK d.d.
  • SectorI
  • Listed Quantity902,273
  • Nominal Value13.00 EUR
  • Listing Date06/21/2021
  • Delisting Date-
  • VIS
  • HRVIS0RA0002
  • VIS, d.d.
  • SectorI
  • Listed Quantity6,061,916
  • Nominal Value
  • Listing Date10/01/2020
  • Delisting Date-
  • VJSN
  • HRVJSNRA0000
  • VJESNIK d.d. u likvidaciji
  • SectorJA
  • Listed Quantity1,061,683
  • Nominal Value100.00 HRK
  • Listing Date07/28/2003
  • Delisting Date-
  • VLEN
  • HRVLENRB0001
  • BRODOGRADILIŠTE VIKTOR LENAC d. d.
  • SectorCL
  • Listed Quantity16,813,247
  • Nominal Value
  • Listing Date09/12/2008
  • Delisting Date-
  • ZABA
  • HRZABARA0009
  • Zagrebačka banka d.d.
  • SectorK
  • Listed Quantity320,241,955
  • Nominal Value
  • Listing Date07/25/2003
  • Delisting Date-
  • ZPKL
  • HRZPKLRA0008
  • ZAGREBAČKE PEKARNE KLARA d.d.
  • SectorCA
  • Listed Quantity283,760
  • Nominal Value53.00 EUR
  • Listing Date06/27/2003
  • Delisting Date-
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