Trading
Instrument
Issuer Announcements Historical Data
Previously Traded
- Date
- 12/15/2024
- Close Price
- 103.85 %
- Volume
- 52,000.00
- Turnover
- 54,002.00 EUR
Last 52 weeks
- High Price
- 103.85 %
- Low Price
- 103.85 %
Order Book
| Bid | Ask | ||||
| # | Volume | Price | Volume | # | |
|---|---|---|---|---|---|
No orders
Trading Parameters
- Min Order Quantity
- 1
- Min Block Value
- 3,500,000.00 EUR
Iceberg Orders
- Min Total Value
- 10,000.00 EUR
- Min Peak Value
- 500.00 EUR (5 %)
Trading Safeguards
- Max Order Size
- 99,000,000
- Max Order Value
- 10,000,000.00 EUR
Volatility Interruptions
- Category
- D1
- Dynamic Corridor
- ± 3 %
- Static Corridor
- ± 6 %
- Extended Volatility
- ± 9 %
- Dynamic Ref. Price
- 103.85 %
- Static Ref. Price
- 103.85 %
- Min Trade Price
- 100.7350 %
- Max Trade Price
- 106.9660 %
Ownership Structure
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Seq.no. | Account owner (holder) / Security co-holder (holder) | % share |
|---|---|---|
| 1 | OTP BANKA D.D./AZ OMF KATEGORIJE B | 20.81 % |
| 2 | PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B | 16.57 % |
| 3 | OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B | 13.19 % |
| 4 | ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D. | 7.43 % |
| 5 | HRVATSKA NARODNA BANKA/ERSTE & STEIERMARKISCHE BANK D.D. | 5.00 % |
| 6 | RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D. | 4.93 % |
| 7 | ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B | 4.55 % |
| 8 | INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O./CROATIA OSIGURANJE D.D. | 3.68 % |
| 9 | OTP BANKA D.D./AZ OBVEZNI MIROVINSKI FOND KATEGORIJE C | 3.38 % |
| 10 | PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE C | 2.41 % |
- Account owner (holder) / Security co-holder (holder)
- % share
- OTP BANKA D.D./AZ OMF KATEGORIJE B
- 20.81
- PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B
- 16.57
- OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B
- 13.19
- ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.
- 7.43
- HRVATSKA NARODNA BANKA/ERSTE & STEIERMARKISCHE BANK D.D.
- 5.00
- RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.
- 4.93
- ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B
- 4.55
- INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O./CROATIA OSIGURANJE D.D.
- 3.68
- OTP BANKA D.D./AZ OBVEZNI MIROVINSKI FOND KATEGORIJE C
- 3.38
- PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE C
- 2.41
Ministarstvo financija Republike Hrvatske
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Historical Data
