H227E (Ministarstvo financija Republike Hrvatske)
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H227E Notes
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114.14
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0.00%
ZSE 20 March End of Day EUR
Top 10 Holders
# Holder Account Type Bonds Held Reported % Issued Value
1 RAIFFEISEN OMF KATEGORIJE BCustodial409,393,756 2020-07-03 40.94 %467.28M
2 ERSTE PLAVI OMF KATEGORIJE BCustodial95,576,002 2020-07-03 9.56 %109.09M
3 PBZ CO OMF - KATEGORIJA BCustodial63,298,088 2020-07-03 6.33 %72.25M
4 UNIQA D.D.Other Purposes53,225,000 2020-07-03 5.32 %60.75M
5 HRVATSKA NARODNA BANKARegular52,460,800 2020-07-03 5.25 %59.88M
6 WIENER OSIGURANJE VIENNA INSURANCE GROUP D.D.Custodial33,550,000 2020-07-03 3.36 %38.29M
7 CROATIA OSIGURANJE D.D.Other Purposes32,500,000 2020-07-03 3.25 %37.10M
8 ALLIANZ HRVATSKA D.D.Other Purposes32,395,000 2020-07-03 3.24 %36.98M
9 ERSTE & STEIERMARKISCHE BANK D.D.Regular30,936,700 2020-07-03 3.09 %35.31M
10 ADDIKO BANK D.D.Custodial26,890,000 2020-07-03 2.69 %30.69M
830,225,346 83.02 %
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