Market Data: Securities

Prime market
Symbol ISIN Name Sector Listed Quantity Nominal Value Listing Date Delisting Date
ADPL HRADPLRA0006 AD PLASTIK d.d. CL 4,199,584 13.00 EUR 12/27/2018 -
ARNT HRARNTRA0004 Arena Hospitality Group d.d. I 5,128,721 12/20/2018 -
ATGR HRATGRRA0003 ATLANTIC GRUPA d.d. G 13,337,200 8.00 EUR 09/10/2018 -
HT HRHT00RA0005 HT d.d. JB 78,000,000 10/14/2020 -
PODR HRPODRRA0004 PODRAVKA d.d. CA 7,120,003 30.00 EUR 12/27/2018 -
RIVP HRRIVPRA0000 Valamar Riviera d.d. I 126,027,542 04/29/2019 -
  • Symbol
  • ISIN
  • Name
Official market
Symbol ISIN Name Sector Listed Quantity Nominal Value Listing Date Delisting Date
3AGI HRAGIGO297A5 Agro Invest Grupa d.o.o.-dosp 7/2029/A A 170,000,000 1.00 HRK 07/12/2022 -
3ATG HRATGRO216A9 ATLANTIC GRUPA d.d.-dosp 2021 G 200,000,000 1.00 HRK 06/17/2016 12/17/2020
3ATG2 HRATGRO25CA5 ATLANTIC GRUPA d.d.-dosp 12/2025/A G 300,000 1,000.00 HRK 12/11/2020 -
3DLK HRDLKVO302A0 Dalekovod d.d.-dosp 2/2030/A F 16,177,185 1.00 HRK 01/30/2015 -
3DLK2 HRDLKVO302E2 Dalekovod d.d.-dosp 2/2030/E F 1,235,713 1.00 EUR 01/30/2015 -
3HEP HRHEP0O17CA4 HEP d.d.-dosp 2017 D 700,000,000 1.00 HRK 12/28/2007 12/07/2017
3HP HRHP00O19BA4 HP d.d.-dosp 2019 H 400,000,000 1.00 HRK 02/16/2015 11/10/2019
3INA HRINA0O26CA0 INA d.d.-dosp 12/2026/A CD 2,000 1,000,000.00 HRK 12/07/2021 -
3JDG HRJDGLO20CA4 JGL d. d.-dosp 2020 CF 46,764,260 1.00 HRK 03/23/2016 12/21/2020
3JDG2 HRJDGLO24XA2 JGL d.d.-dosp 12/2024/A CF 130,000,000 1.00 HRK 12/18/2019 -
3JRL HRJRLNO17AA0 JADROLINIJA-dosp 2017 H 11,000,000 1.00 EUR 02/25/2013 10/24/2017
3MRU HRMRULO277E9 Meritus ulaganja d.d.-dosp 7/2027/E MA 400 100,000.00 EUR 07/29/2022 -
3MSA HRMSANO267A9 M SAN GRUPA d.o.o.-dosp 7/2026/A CI 200,000,000 1.00 HRK 07/20/2021 -
3MTE HRMTELO137A1 METRONET TELEKOMUNIKACIJE d.d.-dosp 2022 JB 19,800,000 1.00 EUR 10/23/2009 09/26/2017
3OPT HROPTEO142A5 OT-OPTIMA TELEKOM d.d.-dosp 2022 JB 250,000,000 1.00 HRK 08/03/2015 05/30/2022
3RIB HRRIBAO177A1 ERSTE&STEIERMARKISCHE BANK d.d.-dosp 2017 K 80,000,000 1.00 EUR 07/21/2011 07/18/2017
3RIB2 HRRIBAO17BA8 ERSTE&STEIERMARKISCHE BANK d.d.-dosp 2017 K 300,000,000 1.00 HRK 02/04/2013 11/23/2017
3RIB3 HRRIBAO22BE0 ERSTE&STEIERMARKISCHE BANK d.d.- dosp 2022 K 50,000,000 1.00 EUR 11/30/2017 11/30/2022
3RIB4 HRRIBAO23BA6 ERSTE&STEIERMARKISCHE BANK d.d.-dosp 11/2023/A K 300 1,000,000.00 HRK 11/30/2018 11/30/2023
3RIB5 HRRIBAO262E3 ERSTE&STEIERMARKISCHE BANK d.d.-dosp 2/2026/E K 450 100,000.00 EUR 02/05/2021 -
3RIB6 HRRIBAO266A2 ERSTE&STEIERMARKISCHE BANK d.d.-dosp 6/2026/E K 901 100,000.00 EUR 06/27/2023 -
3ZGH HRZGHOO237A3 ZAGREBACKI HOLDING d.o.o.-dosp 7/2023/A L 2,300,000,000 1.00 HRK 07/15/2016 07/15/2023
3ZGH2 HRZGHOO287A8 ZAGREBACKI HOLDING d.o.o.-dosp7/2028/E L 305,000,000 1.00 EUR 07/12/2023 -
4GVZ HRGDVZO314A5 GRAD VARAZDIN-dosp 4/2031/A O 67,000,000 1.00 HRK 04/14/2021 -
ATGR-O-11CA HRATGRO11CA5 Atlantic grupa d.d. - obveznice 115 mil G 115,000,000 1.00 HRK 12/07/2006 12/06/2011
ATGR-O-169A HRATGRO169A0 Atlantic grupa d.d. - obveznica 115 mil HRK G 115,000,000 1.00 HRK 01/18/2012 09/20/2016
BLSC-M-045E HRBLSCM045E6 Belišće d.d. - komercijalni 16. tranša CC 2,580,000 1.00 EUR 11/16/2009 11/10/2010
CIAK HRCIAKRA0007 CIAK Grupa d.d. MA 19,751,989 12/29/2020 -
CKML HRCKMLRA0008 Čakovečki mlinovi,d.d. CA 10,290,000 04/18/2023 -
CROS HRCROSRA0002 CROATIA osiguranje d.d. K 420,947 186.00 EUR 01/13/2004 -
CROS2 HRCROSPA0004 CROATIA osiguranje d.d. K 8,750 186.00 EUR 01/13/2004 -
DLKV HRDLKVRA0006 Dalekovod, d.d. F 41,247,193 1.00 EUR 05/28/2003 -
DLKV-M-113A HRDLKVM113A3 Dalekovod d.d. - komercijalni 12. transa F 13,119,000 1.00 HRK 04/12/2010 03/31/2011
DLKV-M-113E HRDLKVM113E5 Dalekovod d.d. - komercijalni 11. transa F 14,724,567 1.00 EUR 04/12/2010 03/31/2011
DLKV-M-123A HRDLKVM123A2 Dalekovod d.d. - komercijalni 13. tranša F 12,100,553 1.00 HRK 06/17/2010 06/10/2011
DLKV-M-123E HRDLKVM123E4 Dalekovod d.d. - komercijalni 14. tranša F 2,099,216 1.00 EUR 06/17/2010 06/10/2011
DLKV-M-135A HRDLKVM135A6 Dalekovod d.d. - komercijalni 15. tranša F 8,597,678 1.00 HRK 09/06/2010 08/30/2011
DLKV-M-224A HRDLKVM224A8 Dalekovod d.d. - komercijalni 16. tranša F 23,484,985 1.00 HRK 07/05/2011 06/15/2012
DLKV-M-224E HRDLKVM224E0 Dalekovod d.d. - komercijalni 17. tranša F 2,507,163 1.00 EUR 07/05/2011 06/15/2012
DLKV-M-228A HRDLKVM228A9 Dalekovod d.d. - komercijalni zapisi 21. tranša F 4,000,000 1.00 HRK 07/03/2012 07/12/2012
DLKV-M-235A HRDLKVM235A4 Dalekovod d.d. - komercijalni zapisi 18. tranša F 10,606,413 1.00 HRK 09/05/2011 08/27/2012
DLKV-M-324A HRDLKVM324A6 Dalekovod d.d. - komercijalni zapisi 19. tranša F 26,000,000 1.00 HRK 07/03/2012 06/12/2013
DLKV-M-324E HRDLKVM324E8 Dalekovod d.d. - komercijalni zapisi 20. tranša F 2,750,000 1.00 EUR 07/03/2012 06/12/2013
DLKV-M-334A HRDLKVM334A5 Dalekovod d.d. - komercijalni zapisi 22. tranša F 10,001,032 1.00 HRK 08/29/2012 08/23/2013
F181A HRFNOID181A0 FNOI-dosp 2018 O 1,041,226 5.11 EUR 12/10/1999 01/01/2018
F187A HRFNOID187A7 FNOI-dosp 2018 O 1,041,226 5.11 EUR 12/10/1999 02/23/2018
F191A HRFNOID191A9 FNOI-dosp 2019 O 1,041,226 5.11 EUR 12/10/1999 02/23/2018
F197A HRFNOID197A6 FNOI-dosp 2019 O 1,041,226 5.11 EUR 12/10/1999 02/23/2018
FNOI-D-107A HRFNOID107A5 Fond za naknadu oduzete imovine - obveznica za naknadu 1.7.2010 O 911,548 5.11 EUR 12/10/1999 07/01/2010
FNOI-D-111A HRFNOID111A7 Fond za naknadu oduzete imovine - obveznica za naknadu 1.1.2011 O 911,548 5.11 EUR 12/10/1999 01/01/2011
FNOI-D-117A HRFNOID117A4 Fond za naknadu oduzete imovine - obveznica za naknadu 1.7.2011 O 3,733,790 5.11 EUR 12/10/1999 07/01/2011
FNOI-D-121A HRFNOID121A6 Fond za naknadu oduzete imovine - obveznica za naknadu 1.1.2012 O 3,733,790 5.11 EUR 12/10/1999 01/01/2012
FNOI-D-127A HRFNOID127A3 Fond za naknadu oduzete imovine - obveznica za naknadu 1.7.2012 O 3,733,790 5.11 EUR 12/10/1999 07/01/2012
FNOI-D-131A HRFNOID131A5 Fond za naknadu oduzete imovine - obveznica za naknadu 1.1.2013 O 3,733,790 5.11 EUR 12/10/1999 01/01/2013
FNOI-D-137A HRFNOID137A2 Fond za naknadu oduzete imovine - obveznica za naknadu 1.7.2013 O 3,733,790 5.11 EUR 12/10/1999 07/01/2013
FNOI-D-141A HRFNOID141A4 Fond za naknadu oduzete imovine - obveznica za naknadu 1.1.2014 O 3,733,790 5.11 EUR 12/10/1999 01/01/2014
FNOI-D-147A HRFNOID147A1 Fond za naknadu oduzete imovine - obveznica za naknadu 1.7.2014 O 3,733,790 5.11 EUR 12/10/1999 07/01/2014
FNOI-D-151A HRFNOID151A3 Fond za naknadu oduzete imovine - obveznica za naknadu 1.1.2015 O 5,908,013 5.11 EUR 12/10/1999 01/01/2015
FNOI-D-157A HRFNOID157A0 Fond za naknadu oduzete imovine - obveznica za naknadu 1.7.2015 O 5,908,013 5.11 EUR 12/10/1999 07/01/2015
FNOI-D-161A HRFNOID161A2 Fond za naknadu oduzete imovine - obveznica za naknadu 1.1.2016 O 5,908,013 5.11 EUR 12/10/1999 01/01/2016
FNOI-D-167A HRFNOID167A9 Fond za naknadu oduzete imovine - obveznica za naknadu 1.7.2016 O 5,908,013 5.11 EUR 12/10/1999 07/01/2016
FNOI-D-171A HRFNOID171A1 Fond za naknadu oduzete imovine - obveznica za naknadu 1.1.2017 O 5,908,013 5.11 EUR 12/10/1999 01/01/2017
FNOI-D-177A HRFNOID177A8 Fond za naknadu oduzete imovine - obveznica za naknadu 1.7.2017 O 5,320,665 5.11 EUR 12/10/1999 07/01/2017
GDKC-O-116A HRGDKCO116A4 Grad Koprivnica - obveznice 60 mil kn O 60,000,000 1.00 HRK 07/01/2004 06/29/2011
GDRI-O-167A HRGDRIO167A4 Grad Rijeka - obveznice 16383008 EUR O 24,574,513 1.00 EUR 07/19/2006 07/18/2016
GDST-O-137A HRGDSTO137A3 Grad Split - obveznice 8 mil EUR O 8,000,000 1.00 EUR 07/26/2006 07/24/2013
GDST-O-15BA HRGDSTO15BA0 Grad Split - obveznice 8,1 mil EUR O 8,100,000 1.00 EUR 12/31/2007 11/27/2015
GDST-O-177A HRGDSTO177A9 Grad Split - obveznice 8,2 mil EUR O 8,200,000 1.00 EUR 08/07/2008 07/08/2017
GDZD-O-119A HRGDZDO119A0 Grad Zadar - obveznice 18,5 mil EUR O 18,500,000 1.00 EUR 09/01/2004 09/01/2011
GRNL HRGRNLRA0006 Granolio d.d. CA 1,901,643 10.00 HRK 03/23/2015 -
H17BA HRRHMFO17BA6 Ministarstvo financija RH-dosp 2017 O 4,000,000,000 1.00 HRK 11/26/2010 11/25/2017
H187A HRRHMFO187A3 Ministarstvo financija RH-dosp 2018 O 6,000,000,000 1.00 HRK 07/11/2013 07/10/2018
H19BA HRRHMFO19BA2 Ministarstvo financija RH-dosp 2019 O 1,000,000,000 1.00 EUR 11/30/2004 11/29/2019
H203A HRRHMFO203A8 Ministarstvo financija RH-dosp 2020 O 5,000,000,000 1.00 HRK 03/09/2010 03/05/2020
H203E HRRHMFO203E0 Ministarstvo financija RH-dosp 2020 O 1,000,000,000 1.00 EUR 03/09/2010 03/05/2020
H217A HRRHMFO217A8 Ministarstvo financija RH-dosp 2021 O 6,000,000,000 1.00 HRK 07/08/2016 07/08/2021
H222A HRRHMFO222A8 Ministarstvo financija RH-dosp 2022 O 3,000,000,000 1.00 HRK 02/09/2017 02/07/2022
H222E HRRHMFO222E0 Ministarstvo financija RH-dosp 2022 O 500,000,000 1.00 EUR 02/05/2019 02/05/2022
H227E HRRHMFO227E9 Ministarstvo financija RH-dosp 2022 O 1,000,000,000 1.00 EUR 07/25/2011 07/22/2022
H23BA HRRHMFO23BA4 Ministarstvo financija RH-dosp 11/2023/A O 149,976,773,465 0.01 EUR 11/28/2017 11/27/2023
H247E HRRHMFO247E7 Ministarstvo financija RH-dosp 7/2024/E O 1,400,000,000 1.00 EUR 07/11/2013 -
H24BA HRRHMFO24BA2 Ministarstvo financija RH-dosp 11/2024/A O 46,452,982,917 0.01 EUR 11/27/2019 -
H253A HRRHMFO253A3 Ministarstvo financija RH-dosp 3/2025/A O 66,361,404,183 0.01 EUR 03/03/2020 -
H253B HRRHMFO253B1 Ministarstvo financija RH-dosp 3/2025/B O 1,850,000,000 1.00 EUR 03/08/2023 -
H257A HRRHMFO257A4 Ministarstvo financija RH-dosp 7/2025/A O 79,633,685,014 0.01 EUR 07/13/2015 -
H267E HRRHMFO267E5 Ministarstvo financija RH-dosp 7/2026/E O 400,000,000 1.00 EUR 07/15/2022 -
H26CA HRRHMFO26CA5 Ministarstvo financija RH-dosp 12/2026/A O 165,372,619,240 0.01 EUR 12/15/2015 -
H275E HRRHMFO275E8 Ministarstvo financija RH-dosp 5/2027/E O 1,445,000,000 1.00 EUR 05/06/2020 -
H282A HRRHMFO282A2 Ministarstvo financija RH-dosp 2/2028/A O 107,372,751,976 0.01 EUR 02/09/2017 -
H287A HRRHMFO287A1 Ministarstvo financija RH-dosp 7/2028/A O 119,450,527,536 0.01 EUR 07/05/2021 -
H297A HRRHMFO297A0 Ministarstvo financija RH-dosp 7/2029/A O 132,722,808,370 0.01 EUR 07/09/2018 -
H302E HRRHMFO302E0 Ministarstvo financija RH-dosp 2/2030/E O 1,000,000,000 1.00 EUR 02/04/2022 -
H327A HRRHMFO327A5 Ministarstvo financija RH-dosp 7/2032/A O 40,503,950,118 0.01 EUR 07/12/2017 -
H327E HRRHMFO327E7 Ministarstvo financija RH-dosp 7/2032/E O 800,000,000 1.00 EUR 07/15/2022 -
H33BA HRRHMFO33BA3 Ministarstvo financija RH-dosp 11/2033/A O 1,250,000,000 1.00 EUR 11/24/2023 -
H34BA HRRHMFO34BA1 Ministarstvo financija RH-dosp 11/2034/A O 154,733,110,946 0.01 EUR 11/27/2019 -
H403E HRRHMFO403E6 Ministarstvo financija RH-dosp 3/2040/E O 800,000,000 1.00 EUR 03/03/2020 -
HBOR-O-112A XS0185658977 Hrvatska banka za obnovu i razvitak d.d. - obveznice 300 mil EUR K 300,000,000 1.00 EUR 02/16/2004 02/11/2011
HEP-O-13BA HRHEP0O13BA5 HEP d.d. - obveznice 500 mil kn D 500,000,000 1.00 HRK 12/01/2006 11/29/2013
HF187 HRRHMFD187A6 RHMF-FNOI-dosp 2018 O 1,041,226 5.11 EUR 12/10/1999 07/01/2018
HF191 HRRHMFD191A8 RHMF-FNOI- dosp 2019 O 1,041,226 5.11 EUR 12/10/1999 01/01/2019
HF197 HRRHMFD197A5 RHMF-FNOI-dosp 2019 O 1,041,226 5.11 EUR 12/10/1999 07/01/2019
HOTR-O-173A HRHOTRO173A5 Hospitalija trgovina d.o.o. - Obveznice F 7,715,000 1.00 EUR 02/07/2011 03/23/2017
HPB HRHPB0RA0002 HPB d.d. K 2,024,625 80.00 EUR 11/10/2015 -
HP-O-127A HRHP00O127A4 HP - Hrvatska pošta d.d. - obveznica 41 mil EUR H 23,846,679 1.00 EUR 02/05/2010 07/01/2012
HP-O-155A HRHP00O155A5 HP - Hrvatska pošta d.d. - obveznica 400 mil. H 400,000,000 1.00 HRK 12/07/2012 05/31/2015
IGH HRIGH0RA0006 INSTITUT IGH, d.d. MB 613,709 10.00 EUR 07/25/2003 -
IGH-M-124A HRIGH0M124A0 Institut IGH d.d. - komercijalni 3. tranša MB 10,144,800 1.00 EUR 06/21/2010 06/14/2011
IGH-M-223A HRIGH0M223A0 Institut IGH d.d. - komercijalni zapisi 4. tranša MB 11,100,000 1.00 EUR 06/14/2011 06/08/2012
IGH-O-176A HRIGH0O176A8 Institut IGH d.d. - obveznica 10 mil EUR MB 10,000,000 1.00 EUR 07/23/2013 06/06/2017
ILRA HRILRARA0009 ILIRIJA d.d. I 2,413,488 10/28/2015 -
INA HRINA0RA0007 INA, d.d. CD 10,000,000 120.00 EUR 12/01/2006 -
INGR-M-011A HRINGRM011A4 Ingra d.d. - komercijalni šesta tranša MA 7,887,578 1.00 EUR 09/30/2009 03/17/2010
INGR-M-020A HRINGRM020A5 Ingra d.d. - komercijalni sedma tranša MA 5,437,700 1.00 EUR 09/30/2009 05/21/2010
INGR-M-026A HRINGRM026A2 Ingra d.d. - komercijalni osma tranša MA 907,584 1.00 EUR 09/30/2009 06/29/2010
INGR-M-104A HRINGRM104A7 Ingra d.d. - komercijalni 10. tranša MA 22,000,000 1.00 HRK 02/05/2010 01/28/2011
INGR-M-104E HRINGRM104E9 Ingra d.d. - komercijalni 9. tranša MA 7,060,663 1.00 EUR 02/05/2010 01/28/2011
INGR-M-111A HRINGRM111A2 Ingra d.d. - komercijalni 11. tranša MA 989,530 1.00 EUR 03/18/2010 03/15/2011
INGR-M-119A HRINGRM119A5 Ingra d.d. - komercijalni 12. tranša MA 6,072,796 1.00 HRK 05/18/2010 05/12/2011
INGR-M-130A HRINGRM130A2 Ingra d.d. - komercijalni 14. tranša MA 12,011,410 1.00 HRK 01/28/2011 07/26/2011
INGR-M-137A HRINGRM137A7 Ingra d.d. - komercijalni 15. tranša MA 412,743 1.00 EUR 03/15/2011 09/16/2011
INGR-M-142A HRINGRM142A7 Ingra d.d. - komercijalni 17. tranša MA 328,000 1.00 EUR 09/19/2011 10/17/2011
INGR-M-146A HRINGRM146A8 Ingra d.d. - komercijalni zapisi 18. tranša MA 216,000 1.00 EUR 10/18/2011 11/17/2011
INGR-M-148A HRINGRM148A4 Ingra d.d. - komercijalni zapisi 19. tranša MA 150,000 1.00 EUR 11/21/2011 12/02/2011
INGR-M-204E HRINGRM204E7 Ingra d.d. - komercijalni zapisi 13. tranša MA 4,043,550 1.00 EUR 01/28/2011 01/24/2012
INGR-M-219A HRINGRM219A3 Ingra d.d. - komercijalni 16. tranša MA 4,715,517 1.00 HRK 05/12/2011 01/31/2012
INGR-M-244E HRINGRM244E3 Ingra d.d. - komercijalni 20. tranša MA 4,503,655 1.00 EUR 02/01/2012 10/31/2012
INGR-O-11CA HRINGRO11CA1 Ingra d.d. - obveznice 200 mil kn MA 162,425,661 1.00 HRK 12/07/2006 07/27/2016
ISTT-R-A HRISTTRA0009 Istraturist Umag d. d. - redovne dionice I 4,674,995 100.00 HRK 05/16/2005 07/01/2013
JDGL-O-126A HRJDGLO126A5 Jadran - galenski laboratorij d. d. - obveznice 125 mil kn CF 125,000,000 1.00 HRK 06/13/2007 06/11/2012
JDGL-O-166A HRJDGLO166A1 Jadran - galenski labaratorij d.d. - obveznica 140 mil CF 140,000,000 1.00 HRK 11/22/2011 06/10/2016
JDRA-O-129A HRJDRAO129A9 Jadranka d. d. - obveznice 75 mil kn I 75,000,000 1.00 HRK 09/27/2007 09/13/2012
JDRN HRJDRNRB0002 JADRAN d.d. I 27,971,463 01/08/2018 -
JRLN-O-12AA HRJRLNO12AA1 Jadrolinija d.d. - korporativna obveznica H 70,000,000 1.00 HRK 11/15/2007 10/25/2012
KOEI HRKOEIRA0009 KONČAR, d.d. CJ 2,572,119 62.00 EUR 07/14/2003 -
LKPC HRLKPCRA0005 LUKA PLOČE d.d. H 422,967 53.00 EUR 07/26/2005 -
LKRI HRLKRIRA0007 LUKA RIJEKA d. d. H 13,480,475 5.00 EUR 08/11/2015 -
MDKA HRMDKARA0000 MEDIKA, d.d. G 30,194 920.00 EUR 10/20/2005 -
MDKA-M-026A HRMDKAM026A1 Medika d.d. - komercijalni osma tranša G 4,000,000 1.00 HRK 10/13/2009 06/30/2010
MDKA-M-026E HRMDKAM026E3 Medika d.d. - komercijalni deveta tranša G 1,000,000 1.00 EUR 10/13/2009 06/30/2010
MDKA-M-039E HRMDKAM039E6 Medika d.d. - komercijalni deseta tranša G 5,486,505 1.00 EUR 10/13/2009 09/28/2010
MGMA-M-004A HRMGMAM004A3 Magma d.d. - komercijalni sedma tranša G 60,103,081 1.00 HRK 10/02/2009 01/28/2010
MGMA-M-012A HRMGMAM012A6 Magma d.d. - komercijalni deveta tranša G 8,335,428 1.00 EUR 10/02/2009 03/25/2010
MGMA-M-027A HRMGMAM027A4 Magma d.d. - komercijalni 11.tranša G 2,000,000 1.00 HRK 12/11/2009 07/09/2010
MGMA-M-027E HRMGMAM027E6 Magma d.d. - komercijalni 10. tranša G 3,510,761 1.00 EUR 12/11/2009 07/09/2010
MGMA-M-046E HRMGMAM046E6 Magma d.d.- komercijalni 12. tranša G 1,000,000 1.00 EUR 12/11/2009 11/18/2010
MGMA-M-103A HRMGMAM103A3 Magma d.d. - komercijalni 13. tranša G 25,833,332 1.00 HRK 02/05/2010 01/21/2011
MGMA-M-111E HRMGMAM111E8 Magma d.d. - komercijalni 14. tranša G 2,483,169 1.00 EUR 04/01/2010 03/18/2011
MGMA-M-126E HRMGMAM126E6 Magma d.d. - komercijalni 15. tranša G 6,132,292 1.00 EUR 07/20/2010 07/01/2011
MGMA-M-203A HRMGMAM203A1 Magma d.d. - komercijalni 17. tranša G 13,817,018 1.00 HRK 01/25/2011 01/18/2012
MGMA-M-203E HRMGMAM203E3 Magma d.d. - komercijalni 16. tranša G 2,483,169 1.00 EUR 01/25/2011 01/18/2012
MRUL HRMRULRA0009 Meritus ulaganja d.d. MA 982,032 08/06/2019 -
MTEL-M-051A HRMTELM051A6 Metronet telekomunikacije d.d. - komercijalni peta tranša JB 1,960,000 1.00 EUR 02/25/2010 12/22/2010
MTEL-M-218A HRMTELM218A1 Metronet telekomunikacije d.d. - komercijalni zapisi JB 1,840,000 1.00 EUR 05/09/2011 05/04/2012
MTEL-M-245A HRMTELM245A4 Metronet telekomunikacije d.d. - komercijalni zapisi 9. tranša JB 4,474,000 1.00 EUR 11/09/2011 11/05/2012
NEXE-M-017A HRNEXEM017A9 Nexe Grupa d.d. - komercijalni prva tranša MA 10,150,000 1.00 EUR 11/19/2009 04/27/2010
NEXE-M-049A HRNEXEM049A2 Nexe Grupa d.d. - komercijalni druga tranša MA 4,500,000 1.00 EUR 12/23/2009 12/07/2010
NEXE-M-117A HRNEXEM117A7 Nexe Grupa d.d. - komercijalni treća tranša MA 15,700,000 1.00 EUR 05/06/2010 04/25/2011
NEXE-M-124A HRNEXEM124A3 Nexe Grupa d.d. - komercijalni zapisi MA 15,500,000 1.00 EUR 05/05/2011 06/14/2011
NEXE-O-116A HRNEXEO116A7 Nexe grupa d.d. - obveznice 750 mil kn MA 750,000,000 1.00 HRK 06/19/2006 06/14/2011
NEXE-O-13CA HRNEXEO13CA9 Nexe Grupa d.d.- obveznica 120 mil EUR MA 120,000,000 1.00 EUR 05/28/2012 12/10/2013
OIV-O-14BA HROIV0O14BA2 Odašiljači i veze d.o.o. - 100 mil HRK JB 100,000,000 1.00 HRK 12/14/2007 11/20/2014
OPTE HROPTERA0001 OT-OPTIMA TELEKOM d.d. JB 69,443,264 10.00 HRK 01/07/2008 04/29/2022
PLOR-O-133A HRPLORO133A7 Plodine d.d. - obveznice 62,6 mil HRK G 62,677,000 1.00 HRK 04/03/2008 03/04/2013
PLOR-O-157A HRPLORO157A6 Plodine d.d. - Obveznice G 62,170,000 1.00 HRK 04/11/2013 07/10/2015
PODR-M-006A HRPODRM006A7 Podravka d.d. - komercijalni prva tranša CA 18,000,000 1.00 EUR 01/18/2010 02/10/2010
PODR-M-106A HRPODRM106A5 Podravka d.d. - komercijalni druga tranša CA 130,000,000 1.00 HRK 02/22/2010 02/07/2011
PODR-O-115A HRPODRO115A4 Podravka d.d. - obveznice 375 mil kn CA 375,000,000 1.00 HRK 05/19/2006 05/17/2011
PTKM HRPTKMRA0005 PETROKEMIJA, d.d. CE 55,028,701 10.00 HRK 06/24/2003 03/10/2022
PTKM-M-008A HRPTKMM008A4 Petrokemija d.d. - komercijalni osma tranša CE 2,000,000 1.00 HRK 10/01/2009 02/25/2010
PTKM-M-008E HRPTKMM008E6 Petrokemija d.d. - komercijalni sedma tranša CE 2,000,000 1.00 EUR 10/01/2009 02/25/2010
PTKM-M-016E HRPTKMM016E9 Petrokemija d.d. - komercijalni 11. tranša CE 4,150,000 1.00 EUR 10/30/2009 04/21/2010
PTKM-M-019E HRPTKMM019E3 Petrokemija d.d. - komercijalni deveta tranša CE 4,000,000 1.00 EUR 10/01/2009 05/14/2010
PTKM-M-037A HRPTKMM037A3 Petrokemija d.d. - komercijalni deseta tranša CE 10,400,000 1.00 HRK 10/01/2009 09/17/2010
PTKM-M-042E HRPTKMM042E5 Petrokemija d.d. - komercijalni 12. tranša CE 875,000 1.00 EUR 10/30/2009 10/19/2010
PTKM-M-118A HRPTKMM118A1 Petrokemija d.d. - komercijalni 14. tranša CE 7,173,666 1.00 HRK 05/13/2010 05/06/2011
PTKM-M-118E HRPTKMM118E3 Petrokemija d.d. - komercijalni 13. tranša CE 2,024,547 1.00 EUR 05/12/2010 05/06/2011
PTKM-M-218A HRPTKMM218A9 Petrokemija d.d. - komercijalni 15. tranša CE 34,000,000 1.00 HRK 06/01/2011 05/02/2012
PTKM-M-236A HRPTKMM236A1 Petrokemija d.d. - komercijalni zapisi 16. tranša CE 47,176,464 1.00 HRK 12/13/2011 09/07/2012
PTKM-M-317A HRPTKMM317A9 Petrokemija d.d. - komercijalni zapisi 17. tranša CE 42,000,000 1.00 HRK 05/04/2012 04/26/2013
PTKM-M-336A HRPTKMM336A9 Petrokemija d.d. - komercijalni zapisi 18. tranša CE 40,000,000 1.00 HRK 09/11/2012 09/04/2013
PTKM-M-344A HRPTKMM344A3 Petrokemija d.d. - komercijalni zapisi 21. tranša CE 31,479,369 1.00 HRK 07/31/2013 10/31/2013
PTKM-M-416A HRPTKMM416A9 Petrokemija d.d. - komercijalni zapisi 19. tranša CE 30,570,000 1.00 HRK 04/30/2013 04/18/2014
PTKM-M-416E HRPTKMM416E1 Petrokemija d.d. - komercijalni zapisi 20. tranša CE 1,100,000 1.00 EUR 04/30/2013 04/18/2014
PTKM-M-430A HRPTKMM430A0 Petrokemija d.d. - komercijalni zapisi 22. tranša CE 8,413,919 1.00 HRK 07/31/2013 07/23/2014
PTKM-M-444A HRPTKMM444A1 Petrokemija d.d. - komercijalni zapisi 23. tranša CE 29,781,232 1.00 HRK 11/06/2013 10/28/2014
PTKM-M-516A HRPTKMM516A6 Petrokemija d.d. - komercijalni zapisi 24. tranša CE 6,611,111 1.00 HRK 04/30/2014 04/15/2015
PTKM-M-516E HRPTKMM516E8 Petrokemija d.d. - komercijalni zapisi 25. tranša CE 888,888 1.00 EUR 04/30/2014 04/15/2015
PTKM-M-542A HRPTKMM542A2 Petrokemija d.d. - komercijalni zapisi 26. tranša CE 5,000,000 1.00 HRK 04/28/2015 10/13/2015
PTKM-M-548A HRPTKMM548A9 Petrokemija d.d. - komercijalni zapisi 27. tranša CE 1,875,000 1.00 HRK 11/02/2015 11/27/2015
PTKM-M-553A HRPTKMM553A9 Petrokemija d.d. - komercijalni zapisi 28. tranša CE 1,875,000 1.00 HRK 11/02/2015 12/29/2015
RBA-O-112A HRRBA0O112A0 Raiffeisenbank Austria d.d. - Raiffeisenbank Austria d.d. - obveznice 600 mil kn K 600,000,000 1.00 HRK 02/13/2006 02/10/2011
RHMF-O-103A HRRHMFO103A0 Ministarstvo financija Republike Hrvatske - obveznice 3 mlrd kn O 3,000,000,000 1.00 HRK 03/09/2005 03/08/2010
RHMF-O-125A HRRHMFO125A3 Ministarstvo financija Republike Hrvatske - obveznice 500 mil EUR O 500,000,000 1.00 EUR 05/24/2002 05/23/2012
RHMF-O-137A HRRHMFO137A8 Ministarstvo financija Republike Hrvatske - obveznice 4 mlrd kn O 4,000,000,000 1.00 HRK 07/12/2006 07/11/2013
RHMF-O-142A HRRHMFO142A8 Ministarstvo financija Republike Hrvatske - obveznice 650 mil EUR O 650,000,000 1.00 EUR 02/10/2004 02/10/2014
RHMF-O-157A HRRHMFO157A6 Ministarstvo financija Republike Hrvatske - obveznice 350 mil EUR O 350,000,000 1.00 EUR 07/15/2005 07/14/2015
RHMF-O-15CA HRRHMFO15CA8 Ministarstvo financija Republike Hrvatske - obveznice 5,5 mlrd kn O 5,500,000,000 1.00 HRK 12/16/2005 12/15/2015
RHMF-O-167A HRRHMFO167A5 Ministarstvo financija Republike Hrvatske - obveznica 3,5 mlrd O 3,500,000,000 1.00 HRK 07/25/2011 07/22/2016
RHMF-O-172A HRRHMFO172A5 Ministarstvo financija Republike Hrvatske - obveznice 5,5 mlrd kn O 5,500,000,000 1.00 HRK 02/09/2007 02/08/2017
RPRO-O-181A HRRPROO181A0 Rijeka promet d.d. - obveznice 192 mil H 192,000,000 1.00 HRK 02/25/2008 07/21/2014
SCVI-O-14CA HRSCVIO14CA5 Športski centar Višnjik d.o.o. - obveznica 9,6 mil. EUR F 9,600,000 1.00 EUR 10/02/2009 12/23/2014
SPAN HRSPANRA0007 SPAN d.d. JC 1,960,000 2.00 EUR 09/21/2021 -
SUKC HRSUKCRA0001 SUNCE HOTELI d.d. I 7,144,802 13.00 EUR 12/27/2018 01/02/2024
TPNG HRTPNGRA0000 TANKERSKA NEXT GENERATION d.d. H 8,733,345 02/12/2015 12/22/2022
ULPL-M-044A HRULPLM044A6 Uljanik plovidba d.d. - komercijalni prva tranša H 50,000,000 1.00 HRK 05/05/2010 11/01/2010
ULPL-M-204A HRULPLM204A6 Uljanik plovidba d.d. - komercijalni 2. tranša H 70,000,000 1.00 HRK 02/07/2011 01/27/2012
ULPL-M-230A HRULPLM230A1 Uljanik plovidba d.d. - komercijalni zapisi 3. tranša H 35,000,000 1.00 HRK 01/31/2012 07/26/2012
VART HRVARTR10005 VARTEKS d. d. CB 5,026,686 04/19/1994 -
VERN-R-A HRVERNRA0006 Genera d.d.. - redovne dionice CF 1,844,860 100.00 HRK 10/23/2007 02/18/2016
ZB HRZB00RA0003 Zagrebačka burza d.d. K 2,317,850 08/31/2016 -
  • Symbol
  • ISIN
  • Name
Regular market
Symbol ISIN Name Sector Listed Quantity Nominal Value Listing Date Delisting Date
3HOK HRHOKOO25CA0 HOK-OSIGURANJE d.d.-dosp 12/2025/A K 17,000,000 1.00 HRK 12/10/2021 -
3LNG HRLNGUO31AE3 LANISTE d.o.o.-dosp 10/2031/E F 54,985,733 1.00 EUR 09/26/2016 -
3MAJ HR3MAJRA0002 3. MAJ Brodogradilište d.d. CL 1,462,140 13.00 EUR 07/18/2003 -
3NFD HRNFDAOAA0A6 NETA Capital Croatia d.d. u likvidaciji K 1,530,000 1.00 HRK 12/03/2014 09/14/2020
3SMB HRSMBKO24CE3 SAMOBORKA d.d.-dosp 2024 CG 6,800,000 1.00 EUR 12/28/2020 12/30/2022
3SMB2 HRSMBKO268E1 SAMOBORKA d.d.- dosp 2026 CG 2,000,000 1.00 EUR 12/22/2021 12/30/2022
4GOS HRGROSO17AA9 Grad Osijek-dosp 2017 O 25,000,000 1.00 HRK 10/31/2007 10/30/2017
4GVI HRGRVIO17AA5 Grad Vinkovci-dosp 2017 O 42,000,000 1.00 HRK 10/24/2007 10/23/2017
7BET HRICAMFBETR5 InterCapital BET-TRN UCITS ETF K 515,157 05/26/2023 -
7CASH HRICAMFEUMM1 InterCapital Euro Money Market UCITS ETF K 176,480 10/26/2023 -
7CRO HRICAMFCR102 InterCapital CROBEX10tr UCITS ETF K 179,045 11/13/2020 -
7SLO HRICAMFSBI06 InterCapital SBITOP TR UCITS ETF K 275,102 11/13/2020 -
ABPR-R-A HRABPRRA0002 Autobusni promet d.d. Varaždin - redovne dionice H 122,887 300.00 HRK 10/11/2000 01/08/2010
ACI HRACI0RA0000 ACI d.d. R 111,060 06/16/1997 -
ADBK-M-038A HRADBKM038A9 Auto-Dubrovnik d.d. - komercijalni prva tranša G 10,000,000 1.00 HRK 10/06/2009 09/21/2010
ADCH-R-A HRADCHRA0007 Adriachem d.d. u stečaju - redovne dionice CG 623,578 300.00 HRK 01/30/2004 05/07/2012
ADRS HRADRSRA0007 ADRIS GRUPA d. d. MA 9,615,900 07/30/2003 -
ADRS2 HRADRSPA0009 ADRIS GRUPA d. d. MA 6,784,100 07/30/2003 -
AGMM HRAGMMRA0005 Agromedimurje d.d. Cakovec A 37,390 1,400.00 HRK 07/24/2003 01/13/2020
AMDN HRAMDNRA0007 APARTMANI MEDENA d.d. I 765,376 300.00 HRK 07/31/2003 07/10/2018
ATLN HRATLNRA0000 EXCELSA NEKRETNINE d.d. L 3,335,801 02/21/2007 12/27/2019
ATLS-R-A HRATLSRA0005 Atlas d.d. - redovne dionice N 1,904,315 07/15/2003 06/01/2015
ATPL HRATPLRA0008 ATLANTSKA PLOVIDBA d.d. H 2,093,270 07/25/2003 -
AUHR HRAUHRRA0009 AUTO HRVATSKA d.d. Zagreb G 600,000 13.00 EUR 06/25/2003 -
BD62 HRBD62RA0004 BADEL 1862 d.d. CA 22,076,270 06/13/2019 07/16/2020
BDMR HRBDMRRA0002 BRODOMERKUR d.d. G 99,331 252.00 EUR 06/09/2003 12/22/2023
BLJE HRBLJERA0002 BELJE d.d. Darda A 8,215,487 40.00 HRK 07/18/2003 03/17/2020
BLKL HRBLKLRA0000 BILOKALNIK-IPA d.d. CC 499,582 40.00 EUR 08/12/2003 -
BLSC-R-A HRBLSCRA0003 Belišće d.d. - redovne dionice CC 1,164,312 300.00 HRK 06/09/2003 11/06/2012
BPBA HRBPBARA0000 J&T banka d.d. K 1,787,111 10/10/2007 11/06/2017
BRIK-R-A HRBRIKRA0009 Borik d.d. - redovne dionice I 467,767 300.00 HRK 06/16/1997 06/27/2013
BRIN HRBRINRA0006 ZAIF Breza d.d. K 506,000 03/26/1999 -
BRNK HRBRNKRA0002 BRIONKA d.d. CA 132,410 380.00 HRK 07/18/2005 12/21/2022
BRST-R-A HRBRSTRA0008 Brestovac d.d. u stečaju - redovne dionice CM 172,800 300.00 HRK 09/10/2001 12/02/2014
BZJK-R-A HRBZJKRA0008 Božjakovina d.d. - redovne dionice A 204,989 300.00 HRK 11/06/2003 01/22/2013
CEBA-P-A HRCEBAPA0004 Centar banka d.d. - povlaštene dionice K 62,500 02/14/2006 03/04/2014
CEBA-R-A HRCEBARA0002 Centar banka d.d. - redovne dionice A serija K 284,249 06/10/2003 03/04/2014
CHAG-R-A HRCHAGRA0004 Chromos agro d.d. - redovne dionice CE 108,449 300.00 HRK 07/07/2004 03/02/2017
CHBL-R-A HRCHBLRA0006 Chromos boje i lakovi d.d. - redovne dionice CE 287,740 300.00 HRK 08/04/2003 07/20/2010
CNTZ-R-A HRCNTZRA0002 Coning turizam d.d. - redovne dionice I 146,510 220.00 HRK 07/21/2006 01/21/2010
CRAL HRCRALRA0005 Croatia Airlines d.d. H 9,899,755 1.00 EUR 06/17/2003 -
CRAL-P-A HRCRALPA0007 Croatia Airlines d.d. H 17,590 10.00 HRK 06/17/2003 12/11/2014
CRAL-P-A1 HRCRALPA1005 Croatia Airlines d.d. H 6,762 10.00 HRK 06/17/2003 12/11/2014
CRAL-P-A2 HRCRALPA2003 Croatia Airlines d.d. H 13,025 10.00 HRK 06/17/2003 12/11/2014
CRAL-P-A3 HRCRALPA3001 Croatia Airlines d.d. H 7,356 10.00 HRK 06/17/2003 12/11/2014
CRAL-P-A4 HRCRALPA4009 Croatia Airlines d.d. H 6,464 10.00 HRK 06/17/2003 12/11/2014
CRBT-R-A HRCRBTRA0006 Croatia-baterije d.d. - redovne dionice CJ 180,090 300.00 HRK 09/16/2003 09/07/2012
CRLL-R-A HRCRLLRA0002 Croatia lloyd d.d. - redovne dionice K 145,076 800.00 HRK 11/08/2000 11/04/2013
CTKS HRCTKSRA0004 ČATEKS d.d. CB 224,766 26.00 EUR 06/16/1997 -
DALS HRDALSRA0003 DALMA d.d. MC 1,241,157 370.00 HRK 07/25/2003 06/24/2019
DDJH HRDDJHRA0007 ĐURO ĐAKOVIĆ GRUPA d.d. MA 101,532 1.00 EUR 07/10/2003 -
DHBJ-M-038A HRDHBJM038A5 Euroduhan d.d. - komercijalni prva tranša G 5,000,000 1.00 HRK 10/06/2009 09/21/2010
DIMS-M-027A HRDIMSM027A3 Digitel Medijski Servisi d.o.o. - komercijalni treća tranša MC 6,500,000 1.00 EUR 10/13/2009 07/05/2010
DIMS-M-126E HRDIMSM126E5 Digitel Medijski Servisi d.o.o. - komercijalni četvrta tranša MC 5,500,000 1.00 EUR 07/06/2010 07/01/2011
DIOK-R-A HRDIOKRA0000 Dioki d.d. u stečaju - redovne dionice CE 4,042,058 240.00 HRK 08/01/2006 04/07/2014
DKVS-R-A HRDKVSRA0009 Đakovština d.d. u stečaju - redovne dionice CA 1,053,563 300.00 HRK 07/28/2003 02/22/2012
DLKV-M-015E HRDLKVM015E2 Dalekovod d.d. - komercijalni šesta tranša F 8,915,000 1.00 EUR 09/30/2009 04/13/2010
DLKV-M-024A HRDLKVM024A2 Dalekovod d.d. - komercijalni sedma tranša F 26,701,633 1.00 HRK 09/30/2009 06/18/2010
DLKV-M-024E HRDLKVM024E4 Dalekovod d.d. - komercijalni osma tranša F 3,885,000 1.00 EUR 09/30/2009 06/18/2010
DLKV-M-028E HRDLKVM028E5 Dalekovod d.d. - komercijalni deveta tranša F 2,000,000 1.00 EUR 09/30/2009 07/16/2010
DLKV-M-035A HRDLKVM035A8 Dalekovod d.d. - komercijalni deseta tranša F 12,118,418 1.00 HRK 09/30/2009 09/03/2010
DLPR HRDLPRRA0007 PROFESSIO ENERGIA d.d. MA 2,616,174 13.00 EUR 10/04/2019 -
DLTC-R-A HRDLTCRA0000 Dalit corp. d.d. u stečaju - redovne dionice CK 304,130 100.00 DEM 09/05/2003 09/30/2013
DLVN-R-A HRDLVNRA0003 Dalmacijavino d.d. u stečaju - redovne dionice CA 777,500 200.00 HRK 07/31/2003 05/25/2012
DRNJ-R-A HRDRNJRA0003 Drvenjača d. d. - redovne dionice CC 223,990 300.00 HRK 07/30/2003 02/12/2010
DTR HRDTR0RA0009 DTR d.d. CB 107,850 370.00 HRK 09/08/2003 12/22/2020
DUPM HRDUPMRA0001 DUBROVACKO PRIMORJE d.d. I 354,410 300.00 HRK 07/28/2003 01/03/2019
ED63-M-038A HRED63M038A6 Euro Daus 1963 d.d. - komercijalni prva tranša G 5,000,000 1.00 HRK 10/06/2009 09/21/2010
EGB-S-DAX AT0000A1B073 Index certifikat DAX K 250,000 12/17/2014 09/16/2016
EGB-S-GOLD AT0000A1B057 Index certifikat GOLD (zlato) K 100,000 12/17/2014 09/16/2016
EGB-S-LBU5 AT0000A17ZP4 Turbos EURO BUND FUTURE long K 250,000 05/26/2014 09/16/2016
EGB-S-LBU6 AT0000A19NY8 Turbos EURO BUND FUTURE long K 250,000 09/18/2014 09/16/2016
EGB-S-LBU7 AT0000A1A3F6 Turbos EURO BUND FUTURE long K 250,000 10/22/2014 06/11/2015
EGB-S-LBU8 AT0000A1BCR6 Turbos EURO BUND FUTURE long K 250,000 12/22/2014 05/08/2015
EGB-S-LBU9 AT0000A1CJ50 Turbos EURO BUND FUTURE long K 250,000 01/30/2015 05/07/2015
EGB-S-LBUA AT0000A1DJR7 Turbos EURO BUND FUTURE long K 250,000 03/18/2015 05/04/2015
EGB-S-LBUB AT0000A1FJN1 Turbos EURO BUND FUTURE long K 250,000 07/13/2015 07/14/2015
EGB-S-LBUC AT0000A1FV51 Turbos EURO BUND FUTURE long K 250,000 08/04/2015 09/16/2016
EGB-S-LBUD AT0000A1GVF0 Turbos EURO BUND FUTURE long K 250,000 10/19/2015 09/16/2016
EGB-S-LBUE AT0000A1JZX8 Turbos EURO BUND FUTURE long K 250,000 02/15/2016 09/16/2016
EGB-S-LBUF AT0000A1K900 Turbos EURO BUND FUTURE long K 250,000 02/22/2016 09/16/2016
EGB-S-LDX8 AT0000A13JQ5 Turbos DAX long K 250,000 11/11/2013 09/30/2014
EGB-S-LDX9 AT0000A154H2 Turbos DAX long K 250,000 01/27/2014 03/17/2014
EGB-S-LDXA AT0000A186L6 Turbos DAX long K 250,000 06/10/2014 08/07/2014
EGB-S-LDXB AT0000A186M4 Turbos DAX long K 250,000 06/10/2014 07/29/2014
EGB-S-LDXC AT0000A19P52 Turbos DAX long K 250,000 09/18/2014 10/06/2014
EGB-S-LDXD AT0000A19P45 Turbos DAX long K 250,000 09/18/2014 10/14/2014
EGB-S-LDXE AT0000A19YK4 Turbos DAX long K 250,000 10/14/2014 09/16/2016
EGB-S-LDXF AT0000A1A3D1 Turbos DAX long K 250,000 10/22/2014 09/16/2016
EGB-S-LDXG AT0000A1ADG9 Turbos DAX long K 250,000 11/04/2014 02/09/2016
EGB-S-LDXH AT0000A1AW97 Turbos DAX long K 250,000 12/05/2014 12/17/2014
EGB-S-LDXI AT0000A1CF70 Turbos DAX long K 250,000 01/27/2015 08/25/2015
EGB-S-LDXJ AT0000A1CJ84 Turbos DAX long K 250,000 01/30/2015 08/25/2015
EGB-S-LDXK AT0000A1CV39 Turbos DAX long K 250,000 02/11/2015 08/21/2015
EGB-S-LDXL AT0000A1DCB6 Turbos DAX long K 250,000 03/09/2015 06/10/2015
EGB-S-LDXM AT0000A1DJS5 Turbos DAX long K 250,000 03/18/2015 05/07/2015
EGB-S-LDXN AT0000A1DNW9 Turbos DAX long K 250,000 03/25/2015 03/27/2015
EGB-S-LDXO AT0000A1DVM3 Turbos DAX long K 250,000 04/14/2015 04/21/2015
EGB-S-LDXP AT0000A1FUX7 Turbos DAX long K 250,000 08/04/2015 08/13/2015
EGB-S-LDXQ AT0000A1KJJ9 Turbos DAX long K 250,000 03/07/2016 09/16/2016
EGB-S-LDXR AT0000A1G7E4 Turbos DAX long K 250,000 09/08/2015 09/24/2015
EGB-S-LDXS AT0000A1GVE3 Turbos DAX long K 250,000 10/19/2015 01/18/2016
EGB-S-LDXT AT0000A1H1L1 Turbos DAX long K 250,000 11/03/2015 12/10/2015
EGB-S-LDXU AT0000A1H1K3 Turbos DAX long K 250,000 11/03/2015 01/08/2016
EGB-S-LDXV AT0000A1K8Z1 Turbos DAX long K 250,000 02/22/2016 09/16/2016
EGB-S-LDXZ AT0000A1KSD3 Turbos DAX long K 250,000 03/24/2016 04/06/2016
EGB-S-LGD6 AT0000A16151 Turbos zlato long K 100,000 03/18/2014 11/03/2014
EGB-S-LGD7 AT0000A16169 Turbos zlato long K 100,000 03/18/2014 05/30/2014
EGB-S-LGD8 AT0000A186H4 Turbos zlato long K 100,000 06/10/2014 07/21/2015
EGB-S-LGD9 AT0000A1AJB7 Turbos zlato long K 100,000 11/10/2014 09/16/2016
EGB-S-LGDA AT0000A1CF62 Turbos zlato long K 100,000 01/27/2015 03/09/2015
EGB-S-LGDB AT0000A1FV10 Turbos zlato long K 100,000 08/04/2015 09/16/2016
EGB-S-LGDC AT0000A1G7N5 Turbos zlato long K 100,000 09/08/2015 11/09/2015
EGB-S-LGDD AT0000A1JF16 Turbos zlato long K 100,000 01/22/2016 09/16/2016
EGB-S-LGDE AT0000A1K918 Turbos zlato long K 10,000 02/22/2016 09/16/2016
EGB-S-LHT3 AT0000A154F6 Turbos HRVATSKI TELEKOM (dionica) long K 25,000 01/27/2014 03/13/2014
EGB-S-LHT4 AT0000A16WH0 Turbos HRVATSKI TELEKOM (dionica) long K 25,000 03/27/2014 01/18/2016
EGB-S-LHT5 AT0000A1A3C3 Turbos HRVATSKI TELEKOM (dionica) long K 25,000 10/22/2014 12/31/2014
EGB-S-LHT6 AT0000A1DCD2 Turbos HRVATSKI TELEKOM (dionica) long K 25,000 03/09/2015 09/16/2015
EGB-S-LHT7 AT0000A1JVE7 Turbos HRVATSKI TELEKOM (dionica) long K 25,000 02/01/2016 09/16/2016
EGB-S-LNG1 AT0000A154A7 Turbos HENRY HUB N. GAS long K 2,500,000 01/27/2014 09/30/2014
EGB-S-LNG2 AT0000A15492 Turbos HENRY HUB N. GAS long K 2,500,000 01/27/2014 09/30/2014
EGB-S-LNG3 AT0000A16102 Turbos HENRY HUB N. GAS long K 2,500,000 03/18/2014 04/03/2014
EGB-S-LNG4 AT0000A18WK0 Turbos HENRY HUB N. GAS long K 2,500,000 07/15/2014 10/21/2014
EGB-S-LNG5 AT0000A18WL8 Turbos HENRY HUB N. GAS long K 2,500,000 07/15/2014 12/22/2014
EGB-S-LNG6 AT0000A1ADE4 Turbos HENRY HUB N. GAS long K 2,500,000 11/04/2014 12/23/2014
EGB-S-LNG7 AT0000A1BMX3 Turbos HENRY HUB N. GAS long K 2,500,000 01/07/2015 02/02/2015
EGB-S-LNG8 AT0000A1BMW5 Turbos HENRY HUB N. GAS long K 2,500,000 01/07/2015 10/02/2015
EGB-S-LNG9 AT0000A1DC98 Turbos HENRY HUB N. GAS long K 2,500,000 03/09/2015 04/13/2015
EGB-S-LNGA AT0000A1E143 Turbos HENRY HUB N. GAS long K 2,500,000 04/24/2015 11/02/2015
EGB-S-LNGB AT0000A1H2F1 Turbos HENRY HUB N. GAS long K 2,500,000 11/09/2015 11/24/2015
EGB-S-LNGC AT0000A1H2E4 Turbos HENRY HUB N. GAS long K 2,500,000 11/09/2015 12/21/2015
EGB-S-LNGD AT0000A1HH08 Turbos HENRY HUB N. GAS long K 2,500,000 12/11/2015 12/14/2015
EGB-S-LNGE AT0000A1HPK0 Turbos HENRY HUB N. GAS long K 2,500,000 12/21/2015 03/04/2016
EGB-S-LNGF AT0000A1HPL8 Turbos HENRY HUB N. GAS long K 2,500,000 12/21/2015 09/16/2016
EGB-S-LPT1 AT0000A15435 Turbos platina long K 250,000 01/27/2014 09/30/2014
EGB-S-LPT2 AT0000A15427 Turbos platina long K 250,000 01/27/2014 09/30/2014
EGB-S-LSL6 AT0000A16177 Turbos srebro long K 500,000 03/18/2014 06/03/2014
EGB-S-LSL7 AT0000A16185 Turbos srebro long K 500,000 03/18/2014 04/16/2014
EGB-S-LSL8 AT0000A186J0 Turbos srebro long K 500,000 06/10/2014 09/23/2014
EGB-S-LSL9 AT0000A18WJ2 Turbos srebro long K 500,000 07/15/2014 08/07/2014
EGB-S-LSLA AT0000A19U06 Turbos srebro long K 500,000 10/02/2014 11/10/2014
EGB-S-LSLC AT0000A1AJC5 Turbos srebro long K 500,000 11/10/2014 09/16/2016
EGB-S-LSLD AT0000A1AW63 Turbos srebro long K 500,000 12/05/2014 07/08/2015
EGB-S-LSLE AT0000A1CJ43 Turbos srebro long K 500,000 01/30/2015 02/02/2015
EGB-S-LSLF AT0000A1FV28 Turbos srebro long K 500,000 08/04/2015 09/16/2016
EGB-S-LSP5 AT0000A13XX2 Turbos E-mini S&P 500 long K 1,000,000 11/27/2013 09/30/2014
EGB-S-LSP6 AT0000A15484 Turbos E-mini S&P 500 long K 1,000,000 01/27/2014 09/30/2014
EGB-S-LSP7 AT0000A186N2 Turbos E-mini S&P 500 long K 1,000,000 06/10/2014 09/18/2015
EGB-S-LSP8 AT0000A18WE3 Turbos E-mini S&P 500 long K 1,000,000 07/15/2014 10/15/2014
EGB-S-LSP9 AT0000A1A3J8 Turbos E-mini S&P 500 long K 1,000,000 10/22/2014 09/18/2015
EGB-S-LSPA AT0000A1AJA9 Turbos E-mini S&P 500 long K 1,000,000 11/10/2014 08/25/2015
EGB-S-LSPB AT0000A1AW48 Turbos E-mini S&P 500 long K 1,000,000 12/05/2014 12/17/2014
EGB-S-LSPC AT0000A1CJ27 Turbos E-mini S&P 500 long K 1,000,000 01/30/2015 08/25/2015
EGB-S-LSPD AT0000A1DCG5 Turbos E-mini S&P 500 long K 1,000,000 03/09/2015 03/11/2015
EGB-S-LSPE AT0000A1G7K1 Turbos E-mini S&P 500 long K 1,000,000 09/08/2015 09/30/2015
EGB-S-LSPF AT0000A1G7J3 Turbos E-mini S&P 500 long K 1,000,000 09/08/2015 09/16/2016
EGB-S-LSPG AT0000A1GVH6 Turbos E-mini S&P 500 long K 1,000,000 10/19/2015 01/15/2016
EGB-S-LSPH AT0000A1H1J5 Turbos E-mini S&P 500 long K 1,000,000 11/03/2015 01/07/2016
EGB-S-LSPI AT0000A1JEX3 Turbos E-mini S&P 500 long K 1,000,000 01/22/2016 09/16/2016
EGB-S-LSPJ AT0000A1K926 Turbos E-mini S&P 500 long K 1,000,000 02/22/2016 09/16/2016
EGB-S-LSPK AT0000A1KJH3 Turbos E-mini S&P 500 long K 1,000,000 03/07/2016 09/16/2016
EGB-S-LSPL AT0000A1KSF8 Turbos E-mini S&P 500 long K 1,000,000 03/24/2016 09/16/2016
EGB-S-LWL4 AT0000A13XY0 Turbos WTI light sweet (nafta) long K 250,000 11/27/2013 09/30/2014
EGB-S-LWL5 AT0000A154B5 Turbos WTI light sweet (nafta) long K 250,000 01/27/2014 09/30/2014
EGB-S-LWL6 AT0000A18WM6 Turbos WTI light sweet (nafta) long K 250,000 07/15/2014 08/20/2014
EGB-S-LWL7 AT0000A19P03 Turbos WTI light sweet (nafta) long K 250,000 09/18/2014 10/10/2014
EGB-S-LWL8 AT0000A19NZ5 Turbos WTI light sweet (nafta) long K 250,000 09/18/2014 10/16/2014
EGB-S-LWL9 AT0000A1A372 Turbos WTI light sweet (nafta) long K 250,000 10/20/2014 11/05/2014
EGB-S-LWLA AT0000A1ADF1 Turbos WTI light sweet (nafta) long K 250,000 11/04/2014 11/28/2014
EGB-S-LWLB AT0000A1AW71 Turbos WTI light sweet (nafta) long K 250,000 12/05/2014 12/12/2014
EGB-S-LWLC AT0000A1AWJ3 Turbos WTI light sweet (nafta) long K 2,500,000 12/08/2014 01/07/2015
EGB-S-LWLD AT0000A1BD57 Turbos WTI light sweet (nafta) long K 250,000 12/29/2014 03/17/2015
EGB-S-LWLE AT0000A1BSV4 Turbos WTI light sweet (nafta) long K 250,000 01/14/2015 08/14/2015
EGB-S-LWLF AT0000A1DNS7 Turbos WTI light sweet (nafta) long K 250,000 03/25/2015 08/25/2015
EGB-S-LWLG AT0000A1DVK7 Turbos WTI light sweet (nafta) long K 250,000 04/14/2015 07/28/2015
EGB-S-LWLH AT0000A1E150 Turbos WTI light sweet (nafta) long K 250,000 04/24/2015 07/08/2015
EGB-S-LWLI AT0000A1EK71 Turbos WTI light sweet (nafta) long K 250,000 05/13/2015 07/03/2015
EGB-S-LWLJ AT0000A1G2F2 Turbos WTI light sweet (nafta) long K 250,000 08/25/2015 12/15/2015
EGB-S-LWLK AT0000A1G7H7 Turbos WTI light sweet (nafta) long K 250,000 09/08/2015 12/04/2015
EGB-S-LWLL AT0000A1GVG8 Turbos WTI light sweet (nafta) long K 250,000 10/19/2015 10/28/2015
EGB-S-LWLM AT0000A1H2G9 Turbos WTI light sweet (nafta) long K 250,000 11/09/2015 11/13/2015
EGB-S-LWLN AT0000A1HPM6 Turbos WTI light sweet (nafta) long K 250,000 12/21/2015 01/13/2016
EGB-S-LWLO AT0000A1HPN4 Turbos WTI light sweet (nafta) long K 250,000 12/21/2015 02/11/2016
EGB-S-LWLP AT0000A1JEZ8 Turbos WTI light sweet (nafta) long K 250,000 01/22/2016 09/16/2016
EGB-S-LWLQ AT0000A1KJK7 Turbos WTI light sweet (nafta) long K 250,000 03/07/2016 09/16/2016
EGB-S-LWLR AT0000A1KSE1 Turbos WTI light sweet (nafta) long K 250,000 03/24/2016 04/05/2016
EGB-S-SBU4 AT0000A16110 Turbos EURO BUND FUTURE short K 250,000 03/18/2014 04/14/2014
EGB-S-SBU5 AT0000A16128 Turbos EURO BUND FUTURE short K 250,000 03/18/2014 05/15/2014
EGB-S-SBU6 AT0000A17ZQ2 Turbo certifikat EURO BUND FUTURE short K 250,000 05/26/2014 06/23/2014
EGB-S-SBU7 AT0000A17ZR0 Turbos EURO BUND FUTURE short K 250,000 05/26/2014 07/30/2014
EGB-S-SBU8 AT0000A18WN4 Turbos EURO BUND FUTURE short K 250,000 07/15/2014 10/15/2014
EGB-S-SBU9 AT0000A19P11 Turbos EURO BUND FUTURE short K 250,000 09/18/2014 01/05/2015
EGB-S-SBUA AT0000A1A3G4 Turbos EURO BUND FUTURE short K 250,000 10/22/2014 11/28/2014
EGB-S-SBUB AT0000A1BCS4 Turbos EURO BUND FUTURE short K 250,000 12/22/2014 01/30/2015
EGB-S-SBUC AT0000A1BSW2 Turbos EURO BUND FUTURE short K 250,000 01/14/2015 04/02/2015
EGB-S-SBUD AT0000A1CJ68 Turbos EURO BUND FUTURE short K 250,000 01/30/2015 11/30/2015
EGB-S-SBUE AT0000A1E168 Turbos EURO BUND FUTURE short K 250,000 04/24/2015 01/29/2016
EGB-S-SBUF AT0000A1EK89 Turbos EURO BUND FUTURE short K 250,000 05/13/2015 09/24/2015
EGB-S-SBUG AT0000A1EZ82 Turbos EURO BUND FUTURE short K 250,000 06/17/2015 07/09/2015
EGB-S-SBUI AT0000A1HH16 Turbos EURO BUND FUTURE short K 250,000 12/11/2015 02/04/2016
EGB-S-SBUJ AT0000A1JZY6 Turbos EURO BUND FUTURE short K 250,000 02/15/2016 03/01/2016
EGB-S-SBUK AT0000A1JZZ3 Turbos EURO BUND FUTURE short K 250,000 02/15/2016 06/09/2016
EGB-S-SBUL AT0000A1KJL5 Turbos EURO BUND FUTURE short K 250,000 03/07/2016 09/16/2016
EGB-S-SDX6 AT0000A13JR3 Turbos DAX short K 250,000 11/11/2013 12/30/2013
EGB-S-SDX7 AT0000A13JS1 Turbos DAX short K 250,000 11/11/2013 01/20/2014
EGB-S-SDX8 AT0000A154J8 Turbos DAX short K 250,000 01/27/2014 06/06/2014
EGB-S-SDX9 AT0000A154K6 Turbos DAX short K 250,000 01/27/2014 09/30/2014
EGB-S-SDXA AT0000A18WQ7 Turbos DAX short K 250,000 07/15/2014 01/19/2015
EGB-S-SDXB AT0000A18WR5 Turbos DAX short K 250,000 07/15/2014 01/26/2015
EGB-S-SDXC AT0000A19YL2 Turbos DAX short K 250,000 10/14/2014 11/24/2014
EGB-S-SDXD AT0000A1A3E9 Turbos DAX short K 250,000 10/22/2014 11/03/2014
EGB-S-SDXE AT0000A1CF88 Turbos DAX short K 250,000 01/27/2015 02/23/2015
EGB-S-SDXF AT0000A1CJ92 Turbo DAX short K 250,000 01/30/2015 03/09/2015
EGB-S-SDXG AT0000A1DCC4 Turbos DAX short K 250,000 03/09/2015 03/17/2015
EGB-S-SDXI AT0000A1DJZ0 Turbos DAX short K 250,000 03/19/2015 09/16/2016
EGB-S-SDXJ AT0000A1DNX7 Turbos DAX short K 250,000 03/25/2015 09/16/2016
EGB-S-SDXK AT0000A1EK63 Turbos DAX short K 250,000 05/13/2015 09/16/2016
EGB-S-SDXL AT0000A1EZD1 Turbos DAX short K 250,000 06/17/2015 06/24/2015
EGB-S-SDXM AT0000A1FJR2 Turbos DAX short K 250,000 07/13/2015 07/14/2015
EGB-S-SDXN AT0000A1FUY5 Turbos DAX short K 250,000 08/04/2015 08/07/2015
EGB-S-SDXO AT0000A1G7G9 Turbos DAX short K 250,000 09/08/2015 10/26/2015
EGB-S-SDXP AT0000A1G7F1 Turbos DAX short K 250,000 09/08/2015 11/27/2015
EGB-S-SDXS AT0000A1HPH6 Turbos DAX short K 250,000 12/21/2015 09/16/2016
EGB-S-SDXT AT0000A1JF32 Turbos DAX short K 250,000 01/22/2016 04/20/2016
EGB-S-SDXU AT0000A1JF24 Turbos DAX short K 250,000 01/22/2016 08/10/2016
EGB-S-SDXV AT0000A1K009 Turbos DAX short K 250,000 02/15/2016 03/03/2016
EGB-S-SDXZ AT0000A1K017 Turbos DAX short K 250,000 02/15/2016 03/11/2016
EGB-S-SGD6 AT0000A15443 Turbos zlato short K 100,000 01/27/2014 09/30/2014
EGB-S-SGD7 AT0000A19NV4 Turbos zlato short K 100,000 09/18/2014 06/17/2016
EGB-S-SGD8 AT0000A19NW2 Turbos zlato short K 100,000 09/18/2014 09/16/2016
EGB-S-SGD9 AT0000A1DNQ1 Turbos zlato short K 100,000 03/25/2015 02/12/2016
EGB-S-SGDA AT0000A1HH40 Turbos zlato short K 100,000 12/11/2015 01/28/2016
EGB-S-SHT3 AT0000A154G4 Turbos HRVATSKI TELEKOM (dionica) short K 15,000 01/27/2014 09/02/2016
EGB-S-SNG2 AT0000A154D1 Turbos HENRY HUB N. GAS short K 2,500,000 01/27/2014 01/29/2014
EGB-S-SNG3 AT0000A16136 Turbos HENRY HUB N. GAS short K 2,500,000 03/18/2014 09/16/2016
EGB-S-SNG4 AT0000A16144 Turbos HENRY HUB N. GAS short K 2,500,000 03/18/2014 09/16/2016
EGB-S-SNG5 AT0000A19P29 Turbos HENRY HUB N. GAS short K 2,500,000 09/18/2014 09/16/2016
EGB-S-SNG6 AT0000A1A3H2 Turbos HENRY HUB N. GAS short K 2,500,000 10/22/2014 11/10/2014
EGB-S-SNG7 AT0000A1BD65 Turbos HENRY HUB N. GAS short K 2,500,000 12/29/2014 09/16/2016
EGB-S-SNG8 AT0000A1BMY1 Turbos HENRY HUB N. GAS short K 2,500,000 01/07/2015 09/16/2016
EGB-S-SNG9 AT0000A1DCA8 Turbos HENRY HUB N. GAS short K 2,500,000 03/09/2015 09/16/2016
EGB-S-SNGA AT0000A1DNT5 Turbos HENRY HUB N. GAS short K 2,500,000 03/25/2015 05/20/2015
EGB-S-SNGB AT0000A1EZA7 Turbos HENRY HUB N. GAS short K 2,500,000 06/17/2015 09/16/2016
EGB-S-SNGC AT0000A1HH24 Turbos HENRY HUB N. GAS short K 2,500,000 12/11/2015 09/16/2016
EGB-S-SNGD AT0000A1HPP9 Turbos HENRY HUB N. GAS short K 2,500,000 12/21/2015 01/12/2016
EGB-S-SPT1 AT0000A15450 Turbos platina short K 250,000 01/27/2014 09/30/2014
EGB-S-SPT2 AT0000A15468 Turbos platina short K 250,000 01/27/2014 09/30/2014
EGB-S-SSL5 AT0000A15476 Turbos srebro short K 500,000 01/27/2014 09/30/2014
EGB-S-SSL6 AT0000A186K8 Turbos srebro short K 500,000 06/10/2014 07/05/2016
EGB-S-SSL7 AT0000A19NX0 Turbos srebro short K 500,000 09/18/2014 09/16/2016
EGB-S-SSL8 AT0000A19U22 Turbos srebro short K 500,000 10/02/2014 07/04/2016
EGB-S-SSL9 AT0000A1DNR9 Turbos srebro short K 500,000 03/25/2015 05/15/2015
EGB-S-SSLA AT0000A1EZ74 Turbos srebro short K 500,000 06/17/2015 04/21/2016
EGB-S-SSLB AT0000A1HH57 Turbos srebro short K 500,000 12/11/2015 02/09/2016
EGB-S-SSP5 AT0000A13XZ7 Turbos E-mini S&P 500 short K 1,000,000 11/27/2013 04/04/2014
EGB-S-SSP6 AT0000A13Y08 Turbos E-mini S&P 500 short K 1,000,000 11/27/2013 07/23/2014
EGB-S-SSP7 AT0000A186P7 Turbos E-mini S&P 500 short K 1,000,000 06/10/2014 11/24/2014
EGB-S-SSP8 AT0000A18WF0 Turbos E-mini S&P 500 short K 1,000,000 07/15/2014 09/18/2015
EGB-S-SSP9 AT0000A1A3K6 Turbos E-mini S&P 500 short K 1,000,000 10/22/2014 10/30/2014
EGB-S-SSPA AT0000A1AW55 Turbos E-mini S&P 500 short K 1,000,000 12/05/2014 09/18/2015
EGB-S-SSPB AT0000A1CJ35 Turbos E-mini S&P 500 short K 1,000,000 01/30/2015 09/18/2015
EGB-S-SSPC AT0000A1G7L9 Turbos E-mini S&P 500 short K 1,000,000 09/08/2015 11/02/2015
EGB-S-SSPD AT0000A1G7M7 Turbos E-mini S&P 500 short K 1,000,000 09/08/2015 07/15/2016
EGB-S-SSPE AT0000A1H2H7 Turbos E-mini S&P 500 short K 1,000,000 11/09/2015 09/16/2016
EGB-S-SSPF AT0000A1HPG8 Turbos E-mini S&P 500 short K 1,000,000 12/21/2015 04/18/2016
EGB-S-SSPG AT0000A1JEY1 Turbos E-mini S&P 500 short K 1,000,000 01/22/2016 03/07/2016
EGB-S-SWL5 AT0000A13Y16 Turbos WTI light sweet (nafta) short K 250,000 11/27/2013 06/13/2014
EGB-S-SWL6 AT0000A154E9 Turbos WTI light sweet (nafta) short K 250,000 01/27/2014 01/31/2014
EGB-S-SWL7 AT0000A18WP9 Turbos WTI light sweet (nafta) short K 250,000 07/15/2014 09/16/2016
EGB-S-SWL8 AT0000A19P37 Turbos WTI light sweet (nafta) short K 250,000 09/18/2014 09/16/2016
EGB-S-SWL9 AT0000A1A5Q8 Turbos WTI light sweet (nafta) short K 250,000 10/27/2014 09/16/2016
EGB-S-SWLA AT0000A1AW89 Turbos WTI light sweet (nafta) short K 250,000 12/05/2014 09/16/2016
EGB-S-SWLB AT0000A1BD73 Turbos WTI light sweet (nafta) short K 250,000 12/29/2014 09/16/2016
EGB-S-SWLC AT0000A1BSX0 Turbos WTI llight sweet (nafta) short K 250,000 01/14/2015 05/07/2015
EGB-S-SWLD AT0000A1CJ76 Turbos WTI light sweet (nafta) short K 250,000 01/30/2015 02/10/2015
EGB-S-SWLE AT0000A1DNV1 Turbos WTI light sweet (nafta) short K 250,000 03/25/2015 03/27/2015
EGB-S-SWLF AT0000A1DNU3 Turbos WTI light sweet (nafta) short K 250,000 03/25/2015 04/17/2015
EGB-S-SWLH AT0000A1EZB5 Turbos WTI light sweet (nafta) short K 250,000 06/17/2015 09/16/2016
EGB-S-SWLI AT0000A1EZC3 Turbos WTI light sweet (nafta) short K 250,000 06/17/2015 09/16/2016
EGB-S-SWLJ AT0000A1FJP6 Turbos WTI light sweet (nafta) short K 250,000 07/13/2015 09/16/2016
EGB-S-SWLK AT0000A1FV02 Turbos WTI light sweet (nafta) short K 250,000 08/04/2015 09/16/2016
EGB-S-SWLL AT0000A1G2G0 Turbos WTI light sweet (nafta) short K 250,000 08/25/2015 09/02/2015
EGB-S-SWLM AT0000A1H1M9 Turbos WTI light sweet (nafta) short K 250,000 11/03/2015 09/16/2016
EGB-S-SWLN AT0000A1HH32 Turbos WTI light sweet (nafta) short K 250,000 12/11/2015 09/16/2016
EGB-S-SWLO AT0000A1HPQ7 Turbos WTI light sweet (nafta) short K 250,000 12/21/2015 05/02/2016
EGB-S-SWLP AT0000A1JF08 Turbos WTI light sweet (nafta) short K 250,000 01/22/2016 03/18/2016
EGB-S-WTI AT0000A1B065 Index certifikat WTI light sweet (nafta) K 250,000 12/17/2014 09/16/2016
ELKL HRELKLRA0007 ELEKTROMETAL d.d. u stecaju F 83,867 10.00 HRK 07/31/2003 10/30/2017
ELKP-R-A HRELKPRA0003 Elektroprojekt d.d. - redovne dionice MA 89,800 380.00 HRK 07/22/2003 04/13/2017
ELPR HRELPRRA0006 ELEKTROPROMET d.d. G 334,860 300.00 HRK 07/28/2003 03/23/2020
ENKT-M-038A HRENKTM038A3 Euroagram nekretnine d.o.o. - komercijalni prva tranša F 5,000,000 1.00 HRK 10/06/2009 09/21/2010
ERNT HRERNTRA0000 ERICSSON NIKOLA TESLA d.d. CI 1,331,650 07/17/2003 -
ETIS-M-038A HRETISM038A2 Euroagram TIS d.o.o. - komercijalni prva tranša MA 5,000,000 1.00 HRK 10/06/2009 09/21/2010
EUDS-M-038A HREUDSM038A4 Euro Daus d.d. - komercijalni prva tranša G 5,000,000 1.00 HRK 10/06/2009 09/21/2010
EXCL-R-A HREXCLRA0003 Hotel Excelsior d.d. - redovne dionice I 1,147,734 07/30/2003 03/18/2013
EXPD-R-A HREXPDRA0008 Exportdrvo d.d. - redovne dionice G 144,000 400.00 HRK 07/15/2003 11/03/2011
FMPS HRFMPSRA0003 ZAIF Proprius d.d. u likvidaciji K 2,003,172 30.00 HRK 05/21/2007 12/23/2022
FNVC HRFNVCRA0002 FINVEST CORP d.d. CM 617,751 250.00 HRK 07/17/2003 05/29/2018
FRNK-R-A HRFRNKRA0008 Franck d.d. - redovne dionice CA 427,170 600.00 HRK 07/24/2003 10/21/2013
GARB HRGARBRA0003 THE GARDEN BREWERY d.d. K 80,807 66.00 EUR 06/09/2020 -
HBAS-R-A HRHBASRA0001 Hoteli Baška d. d. - redovne dionice I 299,369 370.00 HRK 06/16/1997 06/30/2010
HBEL-R-A HRHBELRA0004 Hotel Bellevue d.d. - redovne dionice I 172,246 08/03/2004 03/18/2013
HBRL HRHBRLRA0009 HOTELI BRELA d.d. I 14,354,170 10.00 HRK 07/25/2003 01/08/2020
HBVD HRHBVDRA0003 HOTELI BASKA VODA d.d. I 286,383 80.00 HRK 09/18/2003 09/27/2018
HCRC-P-A HRHCRCPA0001 Hoteli Croatia d.d. - povlaštene dionice I 402,500 100.00 HRK 11/22/2005 09/26/2012
HCRC-R-A HRHCRCRA0009 Hoteli Croatia d.d. - redovne dionice I 1,481,540 100.00 HRK 07/15/2003 01/07/2014
HCVT-R-A HRHCVTRA0004 Hoteli Cavtat d.d. - redovne dionice I 614,180 200.00 HRK 04/25/2001 07/22/2014
HDBK-R-A HRHDBKRA0006 Dubrovnik - Babin kuk d.d. - redovne dionice I 1,765,010 300.00 HRK 06/16/1997 01/12/2010
HDEL HRHDELRA0002 HIDROELEKTRA NISKOGRADNJA d.d. F 623,881 50.00 HRK 07/25/2003 12/06/2018
HDUZ-R-A HRHDUZRA0006 Hotel Dubrovnik d.d. - redovne dionice I 267,200 380.00 HRK 07/28/2003 05/17/2010
HEFA HRHEFARA0003 HELIOS FAROS d.d. I 36,595,766 04/30/2020 -
HGSP-R-A HRHGSPRA0009 HG Spot d.d. u stečaju - redovne dionice G 330,000 100.00 HRK 03/06/2007 03/27/2015
HHLD HRHHLDRA0009 HOTELI HALUDOVO MALINSKA d.d. I 10,732,908 2.00 EUR 08/13/2003 -
HIMR HRHIMRRA0001 Imperial Riviera d. d. I 2,279,473 08/22/1995 -
HJDR HRHJDRRA0001 HOTELI JADRAN d.d. I 107,115 700.00 HRK 10/13/1998 07/20/2021
HMAM HRHMAMRA0004 HOTELI MAKARSKA d.d. I 1,119,470 07/23/2003 07/02/2019
HMDN HRHMDNRA0000 HOTEL MEDENA d.d. I 393,800 130.00 HRK 07/25/2003 08/16/2017
HMST HRHMSTRA0007 HOTELI MAESTRAL d.d. I 515,720 200.00 HRK 07/25/2003 12/30/2020
HNVI-R-A HRHNVIRA0004 Hoteli Novi d.d. u stečaju - redovne dionice I 67,146 1,800.00 HRK 06/16/1997 07/12/2011
HOMS-R-A HRHOMSRA0002 Hoteli Omišalj d. d. u stečaju - redovne dionice I 255,999 200.00 HRK 06/16/1997 02/03/2012
HOTR-M-012A HRHOTRM012A7 Hospitalija trgovina d.o.o. - komercijalni prva tranša F 7,715,000 1.00 EUR 12/30/2009 03/24/2010
HPBR-R-A HRHPBRRA0005 ZIF HPB REAL d.d. u likvidaciji - redovne dionice K 302,531 100.00 HRK 12/15/2008 06/01/2011
HPDG HRHPDGRA0006 MEDORA HOTELI I LJETOVALIŠTA d.d. I 7,896,250 08/06/2003 -
HRBC-R-A HRHRBCRA0000 Rabac d.d. - redovne dionice I 1,012,220 370.00 HRK 12/09/1999 09/08/2011
HRBS-R-A HRHRBSRA0002 Herbos d.d. u stečaju - redovne dionice CE 188,264 380.00 HRK 06/16/1997 01/11/2012
HRDH-R-A HRHRDHRA0003 HRVATSKI DUHANI d.d. CA 842,807 300.00 HRK 09/08/2003 05/20/2010
HTCP HRHTCPRA0002 HOTELI TUCEPI d.d. I 548,200 300.00 HRK 11/10/2003 01/08/2020
HTPK HRHTPKRA0002 HTP KORČULA d.d. I 2,468,869 6.00 EUR 08/01/2003 -
HTPO HRHTPORA0008 HTP OREBIĆ d.d. I 475,820 13.00 EUR 07/28/2003 -
HUPZ HRHUPZRA0002 HUP-ZAGREB d.d. I 431,992 580.00 HRK 07/11/2003 02/13/2019
HVDC HRHVDCRA0002 HOTELI VODICE d.d. I 468,634 02/22/2007 12/16/2020
HZDZ-R-A HRHZDZRA0001 Hoteli Zadar d.d. - redovne dionice I 154,900 10.00 HRK 06/16/1997 07/15/2010
HZLA HRHZLARA0000 HOTELI ZLATNI RAT d.d. I 725,519 360.00 HRK 12/30/2013 01/08/2020
HZVG HRHZVGRA0002 HOTELI ŽIVOGOŠĆE d.d. I 302,760 10.00 HRK 07/30/2003 07/16/2021
IKBA HRIKBARA0008 ISTARSKA KREDITNA BANKA UMAG d.d. K 148,000 146.00 EUR 07/25/2003 -
IKBA-P-A HRIKBAPA0000 ISTARSKA KREDITNA BANKA UMAG d.d. K 3,026 1,100.00 HRK 07/25/2003 06/02/2017
IMZV HRIMZVRA0003 IMUNOLOSKI ZAVOD d.d. CF 225,284 380.00 HRK 07/30/2003 06/24/2019
INDG-R-A HRINDGRA0007 Industrogradnja Grupa d.d. - redovne dionice F 452,400 1,000.00 HRK 07/31/2003 05/15/2014
INGR HRINGRRA0001 INGRA d.d. MA 13,545,200 10/12/2015 -
INKR-R-A HRINKRRA0005 Inker d.d. - redovne dionice CG 1,451,886 100.00 HRK 07/02/2003 10/14/2010
INOV-R-A HRINOVRA0005 INOVINE d. d. - redovne dionice G 143,716 12/01/2008 01/21/2010
INSP HRSLPFRA0004 INSPIRIO ZAIF d.d. K 3,046,418 2.00 EUR 08/16/2001 -
IPKK HRIPKKRA0000 TERMES GRUPA d.d. CA 715,090 100.00 HRK 08/27/2003 01/17/2020
IPKO-R-A HRIPKORA0006 IPK Osijek d.d. - redovne dionice MA 4,461,755 100.00 HRK 07/26/2004 11/11/2013
ISTR HRISTRRA0001 ISTRA d.d. G 64,980 1,700.00 HRK 08/20/2007 12/31/2020
JAKT-R-A HRJAKTRA0007 Jadran Kapital d.d. - redovne dionice K 791,636 100.00 HRK 07/27/2006 06/30/2014
JDBA-R-A HRJDBARA0006 Jadranska banka d.d. - redovne dionice K 183,399 1,000.00 HRK 07/14/2003 04/11/2016
JDGT HRJDGTRA0000 JADROAGENT d. d. H 110,845 60.00 EUR 08/14/2003 -
JDKM-R-A HRJDKMRA0001 Jadrankamen d.d. u stečaju - redovne dionice CG 217,330 370.00 HRK 07/31/2003 01/07/2013
JDOS HRJDOSRA0001 ADRIATIC OSIGURANJE d.d. K 125,000 100.00 EUR 04/18/2007 -
JDPL HRJDPLRA0007 JADROPLOV d.d. H 1,636,674 1.00 EUR 07/30/2003 -
JDRA-R-A HRJDRARA0008 Jadranka d. d. - redovne dionice I 332,484 1,000.00 HRK 06/16/1997 07/29/2014
JDRF HRJDRFRA0003 JADRAN FILM d.d. JA 163,470 100.00 DEM 08/01/2003 06/24/2019
JDRN-R-A HRJDRNRA0003 JADRAN d.d. I 281,296 1,800.00 HRK 06/16/1997 11/02/2011
JDTC HRJDTCRA0004 JADRAN tvornica čarapa d.d. CB 141,633 300.00 HRK 02/28/2000 -
JLSA HRJLSARA0007 JELSA d.d. I 1,343,473 10.00 HRK 03/18/1996 09/22/2023
JMNC HRJMNCRA0009 JAMNICA d.d. CA 22,126 3,800.00 HRK 07/21/2003 03/17/2020
JNAF HRJNAFRA0000 JANAF, d.d. H 1,007,658 389.00 EUR 07/28/2003 -
JTMN-R-A HRJTMNRA0000 Jadran tv. metalnog namještaja u stečaju - redovne E 173,560 300.00 HRK 03/31/2003 08/14/2013
KABA HRKABARA0006 KARLOVAČKA BANKA d.d. K 1,328,233 10.00 HRK 08/04/2003 01/06/2021
KABA2 HRKABAPA0008 KARLOVAČKA BANKA d.d. K 10,824 100.00 HRK 08/04/2003 01/06/2021
KAPF-R-A HRKAPFRA0005 Kapitalni fond d.d. - redovne dionice K 3,845,501 100.00 HRK 10/26/2006 10/23/2015
KBZ HRKBZ0RA0005 AGRAM BANKA d.d. K 1,937,753 13.00 EUR 07/24/2003 -
KMSK HRKMSKRA0001 KAMENSKO d.d.- u stecaju CB 212,671 400.00 HRK 11/30/2004 02/02/2018
KNZM-R-A HRKNZMRA0009 Konzum d.d. - redovne dionice G 22,702,860 10.00 HRK 07/21/2003 09/27/2013
KODT HRKODTRA0007 KONČAR - Distributivni i specijalni transformatori d.d. za proizvodnju CJ 388,376 40.00 EUR 03/12/2003 -
KODT2 HRKODTPA0009 KONČAR - Distributivni i specijalni transformatori d.d. za proizvodnju CJ 122,856 40.00 EUR 03/12/2003 -
KOES HRKOESRA0007 KOESTLIN d.d. CA 130,276 06/16/1997 12/11/2023
KOKA HRKOKARA0009 KOKA d.d. A 903,220 200.00 HRK 07/25/2003 07/15/2022
KORF-R-A HRKORFRA0007 Valamar Adria Holding d.d. - redovne dionice MA 7,467,235 50.00 HRK 11/17/2003 10/01/2014
KOSK HRKOSKRA0009 KONCAR - SKLOPNA POSTROJENJA d.d. CJ 82,502 130.00 HRK 07/18/2003 12/14/2017
KOSK2 HRKOSKPA0001 KONCAR - SKLOPNA POSTROJENJA d.d. CJ 40,718 130.00 HRK 07/18/2003 12/14/2017
KRAS HRKRASRA0008 KRAŠ d.d. CA 1,498,621 07/25/2003 -
KSIN-M-010A HRKSINM010A9 Konstruktor-inženjering d.d. - komercijalni druga tranša F 10,000,000 1.00 EUR 10/21/2009 03/08/2010
KSIN-M-109A HRKSINM109A9 Konstruktor-inženjering d.d. - komercijalni 3. tranša F 10,000,000 1.00 EUR 03/16/2010 03/04/2011
KSST-R-A HRKSSTRA0006 Kaštelanski staklenici d.d. u stečaju - redovne dionice A 113,593 2,500.00 HRK 06/08/2005 10/30/2015
KTJV HRKTJVRA0002 Kutjevo d.d. A 5,726,429 07/30/2003 -
KTKS HRKTKSRA0004 KOTEKS d.d. G 669,467 50.00 HRK 09/25/2003 08/02/2022
LANO-R-A HRLANORA0005 Laguna Novigrad d. d. - redovne dionice I 15,596,462 10.00 HRK 08/06/2003 08/21/2012
LANT-R-A HRLANTRA0000 Lantea grupa d.d. - redovne dionice G 672,671 60.00 HRK 08/08/2003 07/12/2012
LCDS-R-A HRLCDSRA0001 Lucidus d.d. - redovne dionice MA 2,531,200 100.00 HRK 09/23/2003 11/16/2011
LEDO HRLEDORA0003 LEDO d.d. CA 313,920 380.00 HRK 07/17/2003 03/17/2020
LLRB-R-A HRLLRBRA0003 Lola Ribar d.d. - redovne dionice CB 127,139 400.00 HRK 07/24/2003 01/25/2010
LPLH HRLPLHRA0009 LOŠINJSKA PLOVIDBA - HOLDING d. d. H 662,416 25.00 EUR 08/13/2003 -
LRH HRLRH0RA0007 LIBURNIA RIVIERA HOTELI d. d. I 302,641 305.00 EUR 07/18/2003 -
LRHC HRLRHCRA0008 FTB TURIZAM d.d. I 302,641 11/08/2016 12/27/2023
LURA HRLURARA0003 DUKAT d.d. CA 3,000,000 100.00 HRK 07/17/2003 04/08/2021
LVCV-R-A HRLVCVRA0004 Lavčević d.d. - redovne dionice F 478,200 300.00 HRK 07/28/2003 08/14/2015
M7PR HRM7PRRA0001 Primo Real Estate d.d. L 1,707,100 26.00 EUR 07/20/2021 -
MAIS HRMAISRA0007 MAISTRA d. d. I 10,944,339 03/15/2005 -
MDPL-R-A HRMDPLRA0002 Mediteranska plovidba d.d. u stečaju - redovne dionice H 156,126 370.00 HRK 04/15/2005 04/24/2012
MDSP HRMDSPRA0005 MODRA ŠPILJA d.d. I 6,063,225 10/01/2020 -
MGKP-R-A HRMGKPRA0000 MGK-pack d.d. - redovne dionice CH 219,862 200.00 HRK 08/12/2003 08/30/2012
MGMA HRMGMARA0005 MAGMA d.d. G 4,874,160 10.00 HRK 11/13/2017 11/27/2021
MIO-R-A HRMIO0RA0000 Mio d.d. u stečaju - redovne dionice CK 286,914 300.00 HRK 06/16/1997 05/21/2012
MIV HRMIV0RA0005 MIV d.d. CH 15,018 3,700.00 HRK 07/30/2003 07/26/2019
MLNR-R-A HRMLNRRA0008 Mlinar d.d. - redovne dionice CA 195,409 400.00 HRK 08/01/2003 12/19/2014
MLNR-R-B HRMLNRRB0007 Mlinar d.d. - redovne dionice CA 60,000 660.00 HRK 09/05/2007 12/19/2014
MNDS-R-A HRMNDSRA0007 Mundus d.d. u stečaju - redovne dionice CM 24,467 1,870.00 HRK 08/26/2003 09/13/2011
MONP HRMONPRA0007 MON PERIN d.d. I 10,673,027 07/12/2023 -
MRNA-R-A HRMRNARA0001 Mirna d.d. - redovne dionice A 368,040 100.00 HRK 07/29/2002 11/09/2015
MRSK HRMRSKRA0004 MARASKA d.d. CA 1,427,405 9.00 EUR 05/24/2001 -
MSAN-M-021A HRMSANM021A2 M SAN Grupa d.d. - komercijalni sedma tranša CI 12,400,000 1.00 HRK 10/02/2009 05/26/2010
MSAN-M-120A HRMSANM120A2 M SAN Grupa d.d. - komercijalni 8. tranša CI 9,050,000 1.00 HRK 05/31/2010 05/20/2011
MTC-R-A HRMTC0RA0002 MTČ d.d. Čakovec u stečaju - redovne dionice CB 62,452 1,200.00 HRK 06/16/1997 07/05/2011
MTEL-M-044A HRMTELM044A1 Metronet telekomunikacija d.d. - komercijalni četvrta tranša JB 1,730,000 1.00 EUR 11/20/2009 11/16/2010
MTEL-M-119A HRMTELM119A1 Metronet telekomunikacije d.d. - komercijalni 6. tranša JB 1,690,000 1.00 EUR 05/14/2010 05/11/2011
MTEL-M-145A HRMTELM145A6 Metronet telekomunikacije d.d. - komercijalni 7. tranša JB 4,096,545 1.00 EUR 11/10/2010 11/08/2011
MTEL-M-318E HRMTELM318E1 Metronet telekomunikacije d.d. - komercijalni zapisi 10. tranša JB 2,010,000 1.00 EUR 05/07/2012 05/02/2013
MTEL-M-344E HRMTELM344E7 Metronet telekomunikacije d.d. - komercijalni zapisi 11. tranša JB 4,840,000 1.00 EUR 11/05/2012 10/30/2013
MTEL-M-418E HRMTELM418E9 Metronet telekomunikacije d.d. - komercijalni zapisis 12. tranša JB 2,190,000 1.00 EUR 04/30/2013 04/28/2014
NVBA HRNVBARA0008 NAVA BANKA d.d. u stecaju K 426,981 30.00 HRK 10/14/2003 09/27/2018
OLVD HROLVDRA0002 OLYMPIA VODICE d.d. I 468,786 08/10/2007 12/20/2019
PABA-R-A HRPABARA0001 Partner banka d.d. - redovne dionice K 891,000 100.00 HRK 01/02/2004 07/07/2010
PAN-R-A HRPAN0RA0002 PAN - TRGOPROMET d.d. u stečaju - redovne dionice G 532,207 100.00 HRK 01/14/2005 05/12/2017
PBZ HRPBZ0RA0004 Privredna banka Zagreb d.d. K 19,074,769 100.00 HRK 07/22/2003 05/07/2021
PDBA HRPDBARA0008 PODRAVSKA BANKA d.d. K 668,749 55.00 EUR 06/16/1997 -
PIKR HRPIKRRA0003 PIK d. d. CA 202,080 06/16/1997 01/10/2021
PIVK HRPIVKRA0007 PIK-VINKOVCI d.d. A 317,225 400.00 HRK 07/21/2003 03/17/2020
PKMI-R-A HRPKMIRA0008 PPK d.d. - redovne dionice G 96,136 400.00 HRK 01/04/2001 10/18/2013
PLAG HRPLAGRA0003 PLAVA LAGUNA d. d. I 2,197,772 07/15/2003 -
PLAG2 HRPLAGPA0005 PLAVA LAGUNA d. d. I 420,000 33.00 EUR 07/15/2003 -
PLCH HRPLCHRA0000 PALACE HOTEL ZAGREB d.d. I 126,726 400.00 HRK 02/26/2007 09/29/2020
PLJK HRPLJKRA0008 PULJANKA d.d. u stecaju G 1,055,558 10.00 HRK 07/28/2003 07/26/2018
PLTO-R-A HRPLTORA0002 Pluto d.d. - redovne dionice CH 87,440 400.00 HRK 11/02/2004 12/04/2012
PPOR-R-A HRPPORRA0000 PP Orahovica d.d. - redovne dionice A 165,803 100.00 HRK 10/27/2004 04/10/2015
PUNT HRPUNTRA0002 POUNJE d.d. CB 1,333,350 10.00 HRK 05/02/2006 12/02/2019
PUNT2 HRPUNTPA0004 POUNJE d.d. CB 300,000 10.00 HRK 05/02/2006 12/02/2019
PURI-R-A HRPURIRA0001 Puris d. d. - redovne dionice A 625,801 06/16/1997 08/24/2012
QTLG HRQTLGRA0001 Quattro logistika d.d. MA 32,500,005 1.00 EUR 06/09/2022 -
QUNE HRQUNERA0008 Quaestus nekretnine d.d. u likvidaciji K 2,255,463 80.00 HRK 04/29/2008 07/26/2019
RGNC-R-A HRRGNCRA0007 Regeneracija d.d. - redovne dionice CB 37,424 2,000.00 HRK 07/28/2003 11/28/2012
RIBA-R-A HRRIBARA0001 ERSTE&STEIERMÄRKISCHE BANK d. d. K 16,984,175 100.00 HRK 05/30/2003 09/10/2010
RIZO HRRIZORA0007 RIZ-ODASILJACI d.d. u stecaju CI 374,179 200.00 HRK 07/28/2003 12/27/2019
RVTR-R-A HRRVTRRA0005 Rovinjturist d. d. - redovne dionice I 113,210 445.19 HRK 10/16/2003 01/19/2010
SAPN HRSAPNRA0007 Saponia d.d. CE 658,564 06/16/1997 -
SCOS-R-A HRSCOSRA0001 Sunce osiguranje d.d. - redovne dionice K 407,261 100.00 HRK 09/26/2001 02/18/2016
SDBA-R-A HRSDBARA0005 Banka splitsko-dalmatinska d.d. - redovne dionice K 471,620 100.00 HRK 04/22/2004 10/24/2013
SLDM-R-A HRSLDMRA0009 Slobodna Dalmacija d.d. - redovne dionice JA 5,221,116 70.00 HRK 07/25/2003 05/13/2016
SLMK-R-A HRSLMKRA0000 Slavonija MK d.d. - redovne dionice CB 359,487 200.00 HRK 06/16/1997 07/19/2013
SLRS HRSLRSRA0007 SOLARIS d.d. I 617,719 39.00 EUR 09/08/2003 -
SLTK-R-A HRSLTKRA0003 Slavonijatekstil d.d. u stečaju - redovne dionice G 14,255 3,600.00 HRK 08/29/2003 11/09/2012
SMNS-R-A HRSMNSRA0000 Siemens d.d. - redovne dionice CJ 945,906 100.00 HRK 04/28/2006 03/03/2014
SNBA HRSNBARA0003 SLATINSKA BANKA d.d. K 918,972 13.00 EUR 02/05/2002 -
SPVA HRSPVARA0007 SPAČVA d.d. CC 5,276,522 20.00 HRK 06/16/1997 12/17/2021
SSNC-P-A1 HRSSNCPA1002 Banco Popolare Croatia - povlaštene dionice K 18,200 500.00 HRK 06/06/2003 08/12/2014
SSNC-R-A HRSSNCRA0002 Banco Popolare Croatia - redovne dionice K 172,060 500.00 HRK 06/06/2003 08/12/2014
STJD HRSTJDRA0006 STANOVI JADRAN d.d. L 736,509 26.00 EUR 04/27/2022 -
SUNH-R-A HRSUNHRA0003 Sunčani Hvar d.d. - redovne dionice I 19,418,785 20.00 HRK 03/21/1995 12/19/2016
T238B HRRHMFT238B7 TREZORSKI ZAPISI RHMF T238B HRK O 3,800 100,000.00 HRK 06/23/2022 09/22/2022
T246A HRRHMFT246A2 TREZORSKI ZAPISI RHMF T246A HRK O 3,000 100,000.00 HRK 05/19/2022 11/17/2022
T309B HRRHMFT309B6 TREZORSKI ZAPISI RHMF T309B EUR O 4,250 13,272.2808 EUR 12/01/2022 03/02/2023
T312B HRRHMFT312B0 TREZORSKI ZAPISI RHMF T312B EUR O 510 13,272.2808 EUR 09/22/2022 03/23/2023
T316B HRRHMFT316B1 TREZORSKI ZAPISI RHMF T316B EUR O 20,370 13,272.2808 EUR 10/20/2022 04/20/2023
T316C HRRHMFT316C9 TREZORSKI ZAPISI RHMF T316C EUR O 15,000 1,000.00 EUR 01/19/2023 04/20/2023
T318F HRRHMFT318F8 TREZORSKI ZAPISI RHMF T318F EUR O 1,035,346 1,000.00 EUR 05/05/2022 05/04/2023
T319B HRRHMFT319B5 TREZORSKI ZAPISI RHMF T319B EUR O 16,000 1,000.00 EUR 02/09/2023 05/11/2023
T320B HRRHMFT320B3 TREZORSKI ZAPISI RHMF T320B EUR O 5,450 13,272.2808 EUR 05/19/2022 05/18/2023
T320C HRRHMFT320C1 TREZORSKI ZAPISI RHMF T320C EUR O 11,000 1,000.00 EUR 05/19/2022 05/18/2023
T320D HRRHMFT320D9 TREZORSKI ZAPISI RHMF T320D EUR O 1,000 1,000.00 EUR 02/16/2023 05/18/2023
T322B HRRHMFT322B9 TREZORSKI ZAPISI RHMF T322B EUR O 1,400 13,272.2808 EUR 12/01/2022 06/01/2023
T325B HRRHMFT325B2 TREZORSKI ZAPISI RHMF T325B EUR O 2,870 13,272.2808 EUR 06/23/2022 06/22/2023
T329A HRRHMFT329A6 TREZORSKI ZAPISI RHMF T329A EUR O 23,000 1,000.00 EUR 01/19/2023 07/20/2023
T332B HRRHMFT332B8 TREZORSKI ZAPISI RHMF T332B EUR O 19,000 1,000.00 EUR 02/09/2023 08/10/2023
T333B HRRHMFT333B6 TREZORSKI ZAPISI RHMF T333B EUR O 11,000 13,272.2808 EUR 08/18/2022 08/17/2023
T333C HRRHMFT333C4 TREZORSKI ZAPISI RHMF T333C EUR O 5,000 1,000.00 EUR 02/16/2023 08/17/2023
T338B HRRHMFT338B5 TREZORSKI ZAPISI RHMF T338B EUR O 5,810 13,272.28 EUR 09/22/2022 09/21/2023
T342A HRRHMFT342A9 TREZORSKI ZAPISI RHMF T342A EUR O 5,460 13,272.28 EUR 10/20/2022 10/19/2023
T342B HRRHMFT342B7 TREZORSKI ZAPISI RHMF T342B EUR O 25,000 1,000.00 EUR 04/20/2023 10/19/2023
T344B HRRHMFT344B3 TREZORSKI ZAPISI RHMF T344B EUR O 110,000 1,000.00 EUR 05/04/2023 11/02/2023
T348B HRRHMFT348B4 TREZORSKI ZAPISI RHMF T348B EUR O 11,200 13,272.28 EUR 12/01/2022 11/30/2023
T403A HRRHMFT403A9 TREZORSKI ZAPISI RHMF T403A EUR O 109,970 1,000.00 EUR 01/19/2023 01/18/2024
T406B HRRHMFT406B0 TREZORSKI ZAPISI RHMF T406B EUR O 248,000 1,000.00 EUR 02/09/2023 02/08/2024
T407B HRRHMFT407B8 TREZORSKI ZAPISI RHMF T407B EUR O 153,470 1,000.00 EUR 02/16/2023 02/15/2024
T408A HRRHMFT408A8 TREZORSKI ZAPISI RHMF T408A EUR O 38,500 1,000.00 EUR 02/23/2023 02/22/2024
T416B HRRHMFT416B9 TREZORSKI ZAPISI RHMF T416B O 184,600 1,000.00 EUR 04/20/2023 -
T418B HRRHMFT418B5 TREZORSKI ZAPISI RHMF T418B O 811,000 1,000.00 EUR 05/04/2023 -
T422B HRRHMFT422B7 TREZORSKI ZAPISI RHMF T422B O 270,645 1,000.00 EUR 02/29/2024 -
T447A HRRHMFT447A6 TREZORSKI ZAPISI RHMF T447A O 1,130,163 1,000.00 EUR 11/23/2023 -
T509C HRRHMFT509C9 TREZORSKI ZAPISI RHMF T509C O 784,098 1,000.00 EUR 02/29/2024 -
TANG-R-A HRTANGRA0007 Tang tvornica alata d.d. - redovne dionice CH 113,874 500.00 HRK 11/11/2003 07/27/2011
TEP-R-A HRTEP0RA0001 TEP d.d. - redovne dionice CJ 377,847 200.00 HRK 07/25/2003 10/04/2013
THMT-R-A HRTHMTRA0006 TEHNOMONT d.d.- redovne dionice CM 268,321 300.00 HRK 07/28/2003 04/04/2012
THNK HRTHNKRA0004 TEHNIKA d.d. F 189,460 119.00 EUR 04/17/2003 -
TISK HRTISKRA0008 TISAK d.d. G 2,386,587 100.00 HRK 07/24/2003 03/17/2020
TKPR HRTKPRRA0000 TEKSTILPROMET d.d. G 81,842 53.00 EUR 08/08/2003 -
TLM HRTLM0RA0003 TLM d.d. u stecaju CH 1,840,082 07/07/2003 10/02/2017
TMPO-R-A HRTMPORA0001 Tempo d.d. - redovne dionice F 607,952 100.00 HRK 04/22/2004 02/11/2011
TNKC HRTNKCRA0009 TANKERKOMERC d.d. G 34,182 1,880.00 HRK 08/25/2003 06/24/2019
TNPL-R-A HRTNPLRA0003 TANKERSKA PLOVIDBA d.d. - redovne dionice H 626,385 600.00 HRK 06/30/2003 04/10/2014
TNSA-R-A HRTNSARA0003 Transadria d.d. u stečaju - redovne dionice H 28,755 1,910.00 HRK 06/16/1997 01/19/2012
TOZ-R-A HRTOZ0RA0009 TOZ penkala, Tvornica olovaka Zagreb d.d. u stečaju - redovne dionice CE 200,000 300.00 HRK 09/08/2003 01/19/2016
TRFM HRTRFMRA0000 TERRA FIRMA d. d. K 36,000 04/06/2005 -
TRKT-R-A HRTRKTRA0006 Trokut d.d. - redovne dionice CM 121,302 300.00 HRK 07/15/2003 12/23/2010
TRMD HRTRMDRA0002 TERRA MEDITERRANEA d.d. K 230,997 100.00 HRK 05/18/2006 10/22/2020
TSTR-R-A HRTSTRRA0008 Tekstilstroj d.d. - redovne dionice CK 114,442 130.00 HRK 09/10/2003 12/04/2012
TUHO HRTUHORA0001 TURISTHOTEL d.d. I 366,756 580.00 HRK 08/18/2003 07/28/2023
ULJN HRULJNRA0008 ULJANIK, d.d. u stecaju CL 3,356,250 30.00 HRK 06/15/2004 11/11/2019
ULPL HRULPLRA0002 ALPHA ADRIATIC d.d. H 580,000 01/08/2020 -
UNPP-R-A HRUNPPRA0006 Unijapapir d.d. - redovne dionice E 19,394 1,800.00 HRK 07/21/2003 12/24/2012
VDKT HRVDKTRA0008 VIADUKT dd u stecaju F 456,813 300.00 HRK 06/11/2003 11/27/2017
VDZG HRVDZGRA0006 VODOPRIVREDA ZAGREB d.d. F 395,449 13.00 EUR 10/29/2008 -
VELO-R-A HRVELORA0001 Velebit osiguranje d.d. - redovne dionice K 1,517,100 09/21/2009 02/27/2015
VIDU HRVIDURA0009 VILLA DUBROVNIK d.d. I 902,273 13.00 EUR 06/21/2021 -
VIRO HRVIRORA0001 VIRO TVORNICA ŠEĆERA d.d. CA 1,386,667 01/20/2021 01/06/2024
VIS HRVIS0RA0002 VIS, d.d. I 6,061,916 10/01/2020 -
VJSN HRVJSNRA0000 VJESNIK d.d. u likvidaciji JA 1,061,683 100.00 HRK 07/28/2003 -
VLBT-R-A HRVLBTRA0009 InterFin d.d. - redovne dionice K 674,004 10.00 HRK 08/16/2001 09/18/2014
VLDS-R-A HRVLDSRA0008 Validus d.d. u stečaju - redovne dionice MA 2,701,538 100.00 HRK 12/05/2000 01/24/2013
VLEN HRVLENRB0001 BRODOGRADILIŠTE VIKTOR LENAC d. d. CL 16,813,247 09/12/2008 -
VLPV-R-A HRVLPVRA0009 PPK Valpovo d.d. - redovne dionice CA 407,790 10.00 HRK 09/07/1999 03/03/2010
VPIK HRVPIKRA0007 VUPIK d.d. A 1,503,254 40.00 HRK 11/25/2005 03/17/2020
VRBS-R-A HRVRBSRA0004 Vrboska d.d. - redovne dionice I 128,650 100.00 HRK 08/06/2003 10/02/2013
VZIO-R-A HRVZIORA0001 Velebit životno osiguranje d.d. - redovne dionice K 1,060,000 09/21/2009 01/30/2015
ZABA HRZABARA0009 Zagrebačka banka d.d. K 320,241,955 07/25/2003 -
ZAPI-R-A HRZAPIRA0005 Zagrebačka pivovara d.d. - redovne dionice CA 620,450 300.00 HRK 07/31/2003 06/10/2010
ZDNK-R-A HRZDNKRA0000 Zdenka d.d. - redovne dionice CA 458,068 300.00 HRK 05/17/1998 01/18/2010
ZGMN-M-008A HRZGMNM008A4 Zagreb Montaža d.o.o. - komercijalni četvrta tranša F 15,000,000 1.00 HRK 12/17/2009 02/26/2010
ZGMN-M-049A HRZGMNM049A8 Zagreb-montaža d.o.o. - komercijalni 5. tranša F 30,000,000 1.00 HRK 12/17/2009 12/09/2010
ZGMN-M-149A HRZGMNM149A6 Zagreb-montaža d.o.o. - komercijalni 6. tranša F 30,000,000 1.00 HRK 12/09/2010 12/06/2011
ZGMN-M-249A HRZGMNM249A4 Zagreb-montaža d.o.o. - komercijalni zapisi 7. tranša F 30,000,000 1.00 HRK 12/08/2011 12/03/2012
ZGMN-M-348A HRZGMNM348A4 Zagreb-montaža d.o.o. - komercijalni zapisi 8. tranša F 30,000,000 1.00 HRK 12/10/2012 11/29/2013
ZGMN-M-448A HRZGMNM448A2 Zagreb-Montaža d.o.o. - komercijalni zapisi 9. tranša F 13,050,000 1.00 HRK 12/05/2013 11/27/2014
ZGMN-M-548A HRZGMNM548A9 Zagreb-Montaža d.o.o. - komercijalni zapisi 10. tranša F 13,050,000 1.00 HRK 12/16/2014 11/25/2015
ZITP-R-A HRZITPRA0004 Žitoproizvod d.d. - redovne dionice A serija CA 109,300 400.00 HRK 05/03/1994 01/05/2010
ZLAR-R-A HRZLARRA0008 Zlatni rat d.d. - redovne dionice A serija I 1,839,195 10.00 HRK 01/10/1995 11/18/2014
ZLJS-R-A HRZLJSRA0008 Željezara Split d.d. u stečaju - redovne dionice CH 232,704 1,200.00 HRK 08/06/2003 09/22/2011
ZLTO-R-A HRZLTORA0000 Zlatni otok d.d. - redovne dionice I 357,590 360.00 HRK 09/07/1999 09/08/2011
ZPKL HRZPKLRA0008 ZAGREBAČKE PEKARNE KLARA d.d. CA 283,760 53.00 EUR 06/27/2003 -
ZTNJ HRZTNJRA0005 ŽITNJAK d.d. G 205,643 690.00 HRK 02/23/2007 10/20/2022
ZTOS-M-028E HRZTOSM028E2 Žito d.o.o. - komercijalni druga tranša G 4,000,000 1.00 EUR 11/13/2009 07/14/2010
ZTOS-M-128E HRZTOSM128E0 Žito d.o.o. - komercijalni zapisi treća tranša G 4,000,000 1.00 EUR 07/19/2010 07/12/2011
ZTOS-M-202E HRZTOSM202E3 Žito d.o.o. - Komercijalni zapisi G 4,000,000 1.00 EUR 07/15/2011 01/09/2012
ZVCV HRZVCVRA0008 ZVEČEVO d. d. CA 307,808 26.00 EUR 07/28/2003 -
ZVZD HRZVZDRA0003 ZVIJEZDA d.d. CA 100,257 2,000.00 HRK 07/21/2003 03/17/2020
  • Symbol
  • ISIN
  • Name
Download: