Zagrebačka burza

loading
RSS News

RSS news are delayed by 15 min relating to the news on www.zse.hr

print
Index CROBISTR
  • Info

  • Composition

  • Charts

  • Documents

  • News

  • Historical data

CROBISTR


The Zagreb Stock Exchange debt index
ISIN: HRZB00ICRBT6
Last:

184,7109


07.08.2020
0,00%
Index type
Total return 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
01.12.2011
Base value
100,00
Divisor
8.549.111.245,49
Trading code
CBSTR
Symbol Nominal value Currency Maturity Coupon Dirty price * Last date Weight
H222A 3.000.000.000,00 HRK 7.2.2022 2,25 102,98 29.5.2018 2,76%
H34BA 11.500.000.000,00 HRK 27.11.2034 1,00 95,90 22.7.2020 9,98%
H24BA 3.500.000.000,00 HRK 27.11.2024 0,25 99,15 12.5.2020 3,10%
H227E 1.000.000.000,00 EUR 22.7.2022 6,50 114,14 7.2.2020 7,74%
H282A 5.500.000.000,00 HRK 7.2.2028 2,88 114,50 11.3.2020 8,27%
H23BA 11.300.000.000,00 HRK 27.11.2023 1,75 104,65 16.6.2020 10,56%
H253A 5.000.000.000,00 HRK 3.3.2025 0,25 97,81 4,37%
H297A 10.000.000.000,00 HRK 9.7.2029 2,38 112,70 28.2.2020 10,07%
H403E 800.000.000,00 EUR 3.3.2040 1,25 97,30 7.8.2020 5,19%
H247E 1.400.000.000,00 EUR 10.7.2024 5,75 119,70 17.7.2020 11,26%
H222E 500.000.000,00 EUR 5.2.2022 0,50 100,00 20.4.2020 3,37%
H275E 1.445.000.000,00 EUR 5.5.2027 0,75 100,00 0,00%
H26CA 10.000.000.000,00 HRK 14.12.2026 4,25 122,43 3.4.2020 13,62%
H257A 6.000.000.000,00 HRK 9.7.2025 4,50 118,61 16.6.2020 6,36%
H327A 3.000.000.000,00 HRK 7.7.2032 3,25 124,08 21.1.2020 3,35%

* includes clean price, accrued interest and coupons payed since last revision

Save as Excel

CROBISTR


The Zagreb Stock Exchange debt index
ISIN: HRZB00ICRBT6
Last:

184,7109


07.08.2020
0,00%
Select report
From date: To date:
Save as Excel
Date Open High Low Last Change % Index turnover
7.8.2020 184,7109 184,7109 184,7109 184,7109 0,0000% 72.659,8500
6.8.2020 184,7147 184,7147 184,7147 184,7147 0,1300% 21.021.712,0500
4.8.2020 184,4772 184,4772 184,4772 184,4772 0,0300% 0,0000
3.8.2020 184,4138 184,4138 184,4138 184,4138 0,1300% 24.485.000,0000
31.7.2020 184,1775 184,1775 184,1775 184,1775 0,1100% 52.050.000,0000
30.7.2020 183,9760 183,9760 183,9760 183,9760 0,0400% 0,0000
29.7.2020 183,8962 183,8962 183,8962 183,8962 0,0800% 1.072.500,0000
28.7.2020 183,7551 183,7551 183,7551 183,7551 0,0600% 6.111.660,0000
27.7.2020 183,6414 183,6414 183,6414 183,6414 0,0300% 0,0000
24.7.2020 183,5811 183,5811 183,5811 183,5811 0,0600% 1.972.250,0000
23.7.2020 183,4772 183,4772 183,4772 183,4772 0,0600% 12.952.500,0000
22.7.2020 183,3701 183,3701 183,3701 183,3701 0,1000% 33.015.562,7400
21.7.2020 183,1803 183,1803 183,1803 183,1803 - 0,0200% 1.019.866,8600
20.7.2020 183,2093 183,2093 183,2093 183,2093 - 0,0200% 0,0000
17.7.2020 183,2543 183,2543 183,2543 183,2543 0,0200% 675.650,2400
16.7.2020 183,2136 183,2136 183,2136 183,2136 0,0900% 0,0000
15.7.2020 183,0528 183,0528 183,0528 183,0528 - 0,0500% 0,0000
14.7.2020 183,1393 183,1393 183,1393 183,1393 0,0500% 7.884.500,0000
13.7.2020 183,0472 183,0472 183,0472 183,0472 - 0,0900% 66.699.178,8800
10.7.2020 183,2079 183,2079 183,2079 183,2079 0,0800% 90.061.678,8800