H403E (Ministarstvo financija Republike Hrvatske)
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H403E Notes
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97.74
+0.74
+0.76%
ZSE 24 April End of Day EUR
Top 10 Holders
# Holder Account Type Bonds Held Reported % Issued Value
1 AZ OMF KATEGORIJE BCustodial168,550,000 2020-07-03 21.07 %164.74M
2 RAIFFEISEN OMF KATEGORIJE BCustodial160,225,270 2020-07-03 20.03 %156.60M
3 PBZ CO OMF - KATEGORIJA BCustodial121,990,000 2020-07-03 15.25 %119.23M
4 HRVATSKA NARODNA BANKARegular103,301,010 2020-07-03 12.91 %100.97M
5 ERSTE PLAVI OMF KATEGORIJE BCustodial64,939,200 2020-07-03 8.12 %63.47M
6 ZAGREBAČKA BANKA D.D.Regular36,000,000 2020-07-03 4.50 %35.19M
7 FOND ZA FINANCIRANJE RAZGRADNJE NEKCustodial27,444,000 2020-07-03 3.43 %26.82M
8 PBZ CO OMF - KATEGORIJA CCustodial22,000,000 2020-07-03 2.75 %21.50M
9 RAIFFEISEN MIROVINSKO OSIGURAVAJUĆE DRUŠTVO D.D.Regular15,830,000 2020-07-03 1.98 %15.47M
10 AZ OBVEZNI MIROVINSKI FOND KATEGORIJE CCustodial12,000,000 2020-07-03 1.50 %11.73M
732,279,480 91.53 %
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