 |
| Index CROBIS |
|
Info Composition Charts Documents News Historical data
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% |
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 |
|
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