H403E (Ministarstvo financija Republike Hrvatske)
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H403E Notes
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98.10
+0.07
+0.07%
ZSE 26 November End of Day EUR
Top 10 Holders
# Holder Account Type Bonds Held Reported % Issued Value
1 AZ OMF KATEGORIJE BCustodial168,550,000 2020-12-01 21.07 %165.35M
2 RAIFFEISEN OMF KATEGORIJE BCustodial160,225,270 2020-12-01 20.03 %157.18M
3 PBZ CO OMF - KATEGORIJA BCustodial157,990,000 2020-12-01 19.75 %154.99M
4 HRVATSKA NARODNA BANKARegular103,301,010 2020-12-01 12.91 %101.34M
5 ERSTE PLAVI OMF KATEGORIJE BCustodial64,939,200 2020-12-01 8.12 %63.71M
6 FOND ZA FINANCIRANJE RAZGRADNJE NEKCustodial27,444,000 2020-12-01 3.43 %26.92M
7 PBZ CO OMF - KATEGORIJA CCustodial16,000,000 2020-12-01 2.00 %15.70M
8 RAIFFEISEN MIROVINSKO OSIGURAVAJUĆE DRUŠTVO D.D.Regular15,830,000 2020-12-01 1.98 %15.53M
9 AZ OBVEZNI MIROVINSKI FOND KATEGORIJE CCustodial12,000,000 2020-12-01 1.50 %11.77M
10 HPB D.D.Regular10,060,000 2020-12-01 1.26 %9.87M
736,339,480 92.04 %
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