Securities

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	-

Official market

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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	-
3ATG3	HRATGRO305A0	ATLANTIC GRUPA d.d.-dosp 5/2030/A	G	80,000,000	1.00 EUR	05/23/2025	-
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	12/18/2024
3JDG3	HRJDGLO29CA5	JGL d.d.-dosp 12/2029/A	CF	60,000,000	1.00 EUR	12/04/2024	-
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	-
3MRU2	HRMRULO326A2	BOSQAR d.d.-dosp 6/2032/A	MA	105,000,000	1.00 EUR	06/18/2025	-
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	1,178,437	-	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	11/27/2024
H253A	HRRHMFO253A3	Ministarstvo financija RH-dosp 3/2025/A	O	66,361,404,183	0.01 EUR	03/03/2020	03/03/2025
H253B	HRRHMFO253B1	Ministarstvo financija RH-dosp 3/2025/B	O	1,850,000,000	1.00 EUR	03/08/2023	03/08/2025
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	-
H273N	HRRHMFO273N4	Ministarstvo financija RH-dosp 3/2027/N	O	1,750,000,000	1.00 EUR	03/10/2025	-
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	-
H303A	HRRHMFO303A6	Ministarstvo financija RH-dosp 3/2030/A	O	1,250,000,000	1.00 EUR	03/10/2025	-
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
IG	HRIG00RA0009	ING-GRAD d.d.	F	3,990,000	1.00 EUR	03/06/2025	-
IGH	HRIGH0RA0006	INSTITUT IGH, d.d.	MB	1,481,463	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	-

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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. u stečaju	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	882,490	-	05/26/2023	-
7CASH	HRICAMFEUMM1	InterCapital Euro Money Market UCITS ETF	K	607,967	-	10/26/2023	-
7CRO	HRICAMFCR102	InterCapital CROBEX10tr UCITS ETF	K	285,837	-	11/13/2020	-
7GROM	HRICAMFERGB2	InterCapital EUR Romania Govt Bond 5 - 10yr UCITS ETF	K	94,065	-	06/03/2024	-
7SLO	HRICAMFSBI06	InterCapital SBITOP TR UCITS ETF	K	626,668	-	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	01/24/2025
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	202,345	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	2,836,174	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	43,649,567	-	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	11/08/2024
HTPO	HRHTPORA0008	HTP OREBIĆ d.d.	I	475,820	13.00 EUR	07/28/2003	11/07/2024
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. u stečaju	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	04/30/2025
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	11/21/2024
T451B	HRRHMFT451B6	TREZORSKI ZAPISI RHMF T451B	O	426,776	1,000.00 EUR	09/19/2024	12/19/2024
T509C	HRRHMFT509C9	TREZORSKI ZAPISI RHMF T509C	O	784,098	1,000.00 EUR	02/29/2024	02/27/2025
T512N	HRRHMFT512N0	TREZORSKI ZAPISI RHMF T512N	O	598,601	1,000.00 EUR	12/19/2024	03/20/2025
T523C	HRRHMFT523C0	TREZORSKI ZAPISI RHMF T523C	O	742,379	1,000.00 EUR	06/06/2024	06/05/2025
T525N	HRRHMFT525N2	TREZORSKI ZAPISI RHMF T525N	O	855,457	1,000.00 EUR	03/20/2025	06/19/2025
T547N	HRRHMFT547N6	TREZORSKI ZAPISI RHMF T547N	O	1,200,000	1,000.00 EUR	11/21/2024	-
T609N	HRRHMFT609N4	TREZORSKI ZAPISI RHMF T609N	O	829,279	1,000.00 EUR	02/27/2025	-
T623N	HRRHMFT623N5	TREZORSKI ZAPISI RHMF T623N	O	1,333,651	1,000.00 EUR	06/05/2025	-
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	10/18/2024
ZVZD	HRZVZDRA0003	ZVIJEZDA d.d.	CA	100,257	2,000.00 HRK	07/21/2003	03/17/2020

Symbol
ISIN
Name

T525N
HRRHMFT525N2
TREZORSKI ZAPISI RHMF T525N

SectorO
Listed Quantity855,457
Nominal Value1,000.00 EUR
Listing Date03/20/2025
Delisting Date06/19/2025

T547N
HRRHMFT547N6
TREZORSKI ZAPISI RHMF T547N

SectorO
Listed Quantity1,200,000
Nominal Value1,000.00 EUR
Listing Date11/21/2024
Delisting Date-

T609N
HRRHMFT609N4
TREZORSKI ZAPISI RHMF T609N

SectorO
Listed Quantity829,279
Nominal Value1,000.00 EUR
Listing Date02/27/2025
Delisting Date-

T623N
HRRHMFT623N5
TREZORSKI ZAPISI RHMF T623N

SectorO
Listed Quantity1,333,651
Nominal Value1,000.00 EUR
Listing Date06/05/2025
Delisting Date-

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Market Data: Securities