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CROBIS


The Zagreb Stock Exchange debt index
ISIN: HRZB00ICRBS8
Last:

112,1350


07.08.2020
- 0,01%
Index type
Price index.
Composition
Republic of Croatia bonds with nominal value greater then 75 mil€.
Number of constituents
Unlimited.
Weights
Market Capitalization.
Maksimal weight
35%
Revision
Quarterly, last Friday in February, May, August and November.
Calculation frequency
End of day.
Base date
30.09.2002
Base value
100,00
Divisor
13.901.852.263,38
Trading code
CBS
Symbol Nominal value Currency Maturity Coupon Clean price Last date Weight
H257A 6.000.000.000,00 HRK 9.7.2025 4,50 118,61 16.6.2020 6,36%
H23BA 11.300.000.000,00 HRK 27.11.2023 1,75 104,65 16.6.2020 10,56%
H24BA 3.500.000.000,00 HRK 27.11.2024 0,25 99,15 12.5.2020 3,10%
H403E 800.000.000,00 EUR 3.3.2040 1,25 97,30 7.8.2020 5,19%
H26CA 10.000.000.000,00 HRK 14.12.2026 4,25 122,43 3.4.2020 13,62%
H327A 3.000.000.000,00 HRK 7.7.2032 3,25 124,08 21.1.2020 3,35%
H247E 1.400.000.000,00 EUR 10.7.2024 5,75 119,70 17.7.2020 11,26%
H275E 1.445.000.000,00 EUR 5.5.2027 0,75 100,00 0,00%
H34BA 11.500.000.000,00 HRK 27.11.2034 1,00 95,90 22.7.2020 9,98%
H227E 1.000.000.000,00 EUR 22.7.2022 6,50 114,14 7.2.2020 7,74%
H253A 5.000.000.000,00 HRK 3.3.2025 0,25 97,81 4,37%
H222E 500.000.000,00 EUR 5.2.2022 0,50 100,00 20.4.2020 3,37%
H297A 10.000.000.000,00 HRK 9.7.2029 2,38 112,70 28.2.2020 10,07%
H282A 5.500.000.000,00 HRK 7.2.2028 2,88 114,50 11.3.2020 8,27%
H222A 3.000.000.000,00 HRK 7.2.2022 2,25 102,98 29.5.2018 2,76%

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CROBIS


The Zagreb Stock Exchange debt index
ISIN: HRZB00ICRBS8
Last:

112,1350


07.08.2020
- 0,01%
16.08.2011
CROBIS© revision
25.11.2010
CROBIS® revision
Select report
From date: To date:
Save as Excel
Date Open High Low Last Change % Index turnover
7.8.2020 112,1350 112,1350 112,1350 112,1350 - 0,0100% 72.659,8500
6.8.2020 112,1450 112,1450 112,1450 112,1450 0,1100% 21.021.712,0500
4.8.2020 112,0224 112,0224 112,0224 112,0224 0,0300% 0,0000
3.8.2020 111,9913 111,9913 111,9913 111,9913 0,1200% 24.485.000,0000
31.7.2020 111,8618 111,8618 111,8618 111,8618 0,1000% 52.050.000,0000
30.7.2020 111,7463 111,7463 111,7463 111,7463 0,0200% 0,0000
29.7.2020 111,7200 111,7200 111,7200 111,7200 0,0700% 1.072.500,0000
28.7.2020 111,6409 111,6409 111,6409 111,6409 0,0600% 6.111.660,0000
27.7.2020 111,5789 111,5789 111,5789 111,5789 0,0300% 0,0000
24.7.2020 111,5496 111,5496 111,5496 111,5496 0,0500% 1.972.250,0000
23.7.2020 111,4938 111,4938 111,4938 111,4938 0,0400% 12.952.500,0000
22.7.2020 111,4502 111,4502 111,4502 111,4502 0,1000% 33.015.562,7400
21.7.2020 111,3416 111,3416 111,3416 111,3416 - 0,0200% 1.019.866,8600
20.7.2020 111,3665 111,3665 111,3665 111,3665 - 0,0300% 0,0000
17.7.2020 111,4013 111,4013 111,4013 111,4013 0,0200% 675.650,2400
16.7.2020 111,3837 111,3837 111,3837 111,3837 0,0700% 0,0000
15.7.2020 111,3080 111,3080 111,3080 111,3080 - 0,0500% 0,0000
14.7.2020 111,3680 111,3680 111,3680 111,3680 0,0400% 7.884.500,0000
13.7.2020 111,3193 111,3193 111,3193 111,3193 - 0,1000% 66.699.178,8800
10.7.2020 111,4260 111,4260 111,4260 111,4260 0,0700% 90.061.678,8800