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 | BOSQAR 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 |
| BSQR | HRMRULRA0009 | BOSQAR d.d. | MA | 982,032 | - | 08/06/2019 | - |
| 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 | - | 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 | 07/10/2024 |
| 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 | - |
| H277N | HRRHMFO277N5 | Ministarstvo financija RH-dosp 7/2027/N | O | 750,000,000 | 1.00 EUR | 07/12/2024 | - |
| 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 | - |
| H347A | HRRHMFO347A3 | Ministarstvo financija RH-dosp 7/2034/A | O | 1,250,000,000 | 1.00 EUR | 07/12/2024 | - |
| 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. za hotelijerstvo i turizam | 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 |
| 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 | 06/05/2024 |
| 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 | 21,985,733 | 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 | 669,710 | - | 05/26/2023 | - |
| 7CASH | HRICAMFEUMM1 | InterCapital Euro Money Market UCITS ETF | K | 351,358 | - | 10/26/2023 | - |
| 7CRO | HRICAMFCR102 | InterCapital CROBEX10tr UCITS ETF | K | 219,306 | - | 11/13/2020 | - |
| 7GROM | HRICAMFERGB2 | InterCapital EUR Romania Govt Bond 5 - 10yr UCITS ETF | K | 456,867 | - | 06/03/2024 | - |
| 7SLO | HRICAMFSBI06 | InterCapital SBITOP TR UCITS ETF | K | 405,695 | - | 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 | 04/30/2024 |
| 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 | 42,643,983 | - | 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 | 08/12/2024 |
| 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. za hotelijerstvo i turizam | I | 281,296 | 1,800.00 HRK | 06/16/1997 | 11/02/2011 |
| JDTC | HRJDTCRA0004 | JADRAN tvornica čarapa d.d. | CB | 141,633 | 39.00 EUR | 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 | 10/11/2024 |
| 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 | 04/18/2024 |
| T418B | HRRHMFT418B5 | TREZORSKI ZAPISI RHMF T418B | O | 811,000 | 1,000.00 EUR | 05/04/2023 | 05/02/2024 |
| T422B | HRRHMFT422B7 | TREZORSKI ZAPISI RHMF T422B | O | 270,645 | 1,000.00 EUR | 02/29/2024 | 05/30/2024 |
| T436C | HRRHMFT436C5 | TREZORSKI ZAPISI RHMF T436C | O | 283,226 | 1,000.00 EUR | 06/06/2024 | 09/05/2024 |
| T447A | HRRHMFT447A6 | TREZORSKI ZAPISI RHMF T447A | O | 1,130,163 | 1,000.00 EUR | 11/23/2023 | - |
| T451B | HRRHMFT451B6 | TREZORSKI ZAPISI RHMF T451B | O | 426,776 | 1,000.00 EUR | 09/19/2024 | - |
| T509C | HRRHMFT509C9 | TREZORSKI ZAPISI RHMF T509C | O | 784,098 | 1,000.00 EUR | 02/29/2024 | - |
| T523C | HRRHMFT523C0 | TREZORSKI ZAPISI RHMF T523C | O | 742,379 | 1,000.00 EUR | 06/06/2024 | - |
| 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 |
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