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Euro-Cbonds IG Sovereign Eastern Europe (EUR) Index

List of securities for index computention for the current month (by 10/01/2019)
No. Issue Size and currency, mln. Maturity date ISIN ID
1 Bulgaria, 1.875% 21mar2023, EUR 1,144.00 EUR 03/21/2023 XS1382693452 205005
2 Bulgaria, 2% 26mar2022, EUR 1,250.00 EUR 03/26/2022 XS1208855616 137831
3 Bulgaria, 2.625% 26mar2027, EUR 1,000.00 EUR 03/26/2027 XS1208855889 137835
4 Bulgaria, 2.95% 3sep2024, EUR 1,493.00 EUR 09/03/2024 XS1083844503 79363
5 Croatia, 1.125% 19jun2029, EUR 1,500.00 EUR 06/19/2029 XS1843434876 549559
6 Croatia, 2.75% 27jan2030, EUR 1,275.00 EUR 01/27/2030 XS1713475306 382585
7 Croatia, 3% 11mar2025, EUR 1,500.00 EUR 03/11/2025 XS1117298916 135919
8 Croatia, 3% 20mar2027, EUR 1,250.00 EUR 03/20/2027 XS1428088626 300703
9 Croatia, 3.875% 30may2022, EUR 1,250.00 EUR 05/30/2022 XS1028953989 76983
10 Czech Republic, 3.625% 14apr2021, EUR 2,000.00 EUR 04/14/2021 XS0541140793 13249
11 Czech Republic, 3.875% 24may2022, EUR 2,750.00 EUR 05/24/2022 XS0750894577 25883
12 Hungary, 1.25% 22oct2025, EUR 1,000.00 EUR 10/22/2025 XS1887498282 463615
13 Hungary, 1.75% 10oct2027, EUR 1,000.00 EUR 10/10/2027 XS1696445516 364483
14 Latvia, 1.875% 19feb2049, EUR 1,000.00 EUR 02/19/2049 XS1953056253 503109
15 Latvia, 2.25% 15feb2047, EUR 1,000.00 EUR 02/15/2047 XS1566190945 292657
16 Latvia, 2.625% 21jan2021, EUR 1,000.00 EUR 01/21/2021 XS1017763100 63691
17 Latvia, 2.875% 30apr2024, EUR 1,000.00 EUR 04/30/2024 XS1063399536 74187
18 Lithuania, 0.95% 26may2027, EUR 1,100.00 EUR 05/26/2027 XS1619567677 318019
19 Lithuania, 2.125% 22oct2035, EUR 1,200.00 EUR 10/22/2035 XS1310032260 171133
20 Lithuania, 2.125% 29oct2026, EUR 1,000.00 EUR 10/29/2026 XS1130139667 94279
21 Poland, 0.875% 10may2027, EUR 1,000.00 EUR 05/10/2027 XS1209947271 138783
22 Poland, 0.875% 14oct2021, EUR 1,750.00 EUR 10/14/2021 XS1306382364 168943
23 Poland, 1% 7mar2029, EUR 1,500.00 EUR 03/07/2029 XS1958534528 510631
24 Poland, 1.125% 7aug2026, EUR 1,000.00 EUR 08/07/2026 XS1766612672 404959
25 Poland, 1.375% 22oct2027, EUR 1,000.00 EUR 10/22/2027 XS1584894650 301565
26 Poland, 1.5% 19jan2026, EUR 1,000.00 EUR 01/19/2026 XS1346201616 186003
27 Poland, 1.5% 9sep2025, EUR 1,000.00 EUR 09/09/2025 XS1288467605 162445
28 Poland, 2.375% 18jan2036, EUR 2,000.00 EUR 01/18/2036 XS1346201889 185999
29 Poland, 3% 15jan2024, EUR 2,000.00 EUR 01/15/2024 XS1015428821 63297
30 Poland, 3.375% 9jul2024, EUR 2,500.00 EUR 07/09/2024 XS0841073793 31293
31 Poland, 3.750% 19jan2023, EUR 1,500.00 EUR 01/19/2023 XS0794399674 28817
32 Poland, 4.0% 23mar2021, EUR 2,000.00 EUR 03/23/2021 XS0543882095 13298
33 Poland, 4.50% 18jan2022, EUR 1,500.00 EUR 01/18/2022 XS0282701514 10838
34 Poland, 5.250% 20jan2025, EUR 3,000.00 EUR 01/20/2025 XS0479333311 11878
35 Romania, 2% 8dec2026, EUR 1,150.00 EUR 12/08/2026 XS1934867547 520693
36 Romania, 2.124% 16jul2031, EUR 1,400.00 EUR 07/16/2031 XS2027596530 568299
37 Romania, 2.375% 19apr2027, EUR 2,000.00 EUR 04/19/2027 XS1599193403 310161
38 Romania, 2.75% 29oct2025, EUR 2,000.00 EUR 10/29/2025 XS1312891549 171745
39 Romania, 2.875% 11mar2029, EUR 1,150.00 EUR 03/11/2029 XS1892141620 466491
40 Romania, 2.875% 26may2028, EUR 2,000.00 EUR 05/26/2028 XS1420357318 219983
41 Romania, 2.875% 28oct2024, EUR 1,500.00 EUR 10/28/2024 XS1129788524 93893
42 Romania, 3.375% 8feb2038, EUR 1,250.00 EUR 02/08/2038 XS1768074319 405581
43 Romania, 3.625% 24apr2024, EUR 1,250.00 EUR 04/24/2024 XS1060842975 73309
44 Romania, 3.875% 29oct2035, EUR 2,000.00 EUR 10/29/2035 XS1313004928 171751
45 Romania, 4.625% 3apr2049, EUR 1,950.00 EUR 04/03/2049 XS1968706876 520697
46 Slovakia, 0.75% 9apr2030, EUR 1,288.20 EUR 04/09/2030 SK4120015173 523335
47 Slovakia, 1.375% 21jan2027, EUR 2,900.00 EUR 01/21/2027 SK4120010430 106139
48 Slovakia, 1.875% 9mar2037, EUR 2,806.80 EUR 03/09/2037 SK4120012691 300645
49 Slovakia, 4.0% 26mar2021, EUR 1,000.00 EUR 03/26/2021 XS0249239830 11046
50 Slovenia, 1% 06mar2028, EUR 2,350.00 EUR 03/06/2028 SI0002103776 407485
51 Slovenia, 1.25% 22mar2027, EUR (RS79) 3,000.00 EUR 03/22/2027 SI0002103685 286723
52 Slovenia, 1.5% 25mar2035, EUR (RS74) 2,250.00 EUR 03/25/2035 SI0002103487 138985
53 Slovenia, 1.75% 3nov2040, EUR (RS78) 3,000.00 EUR 11/03/2040 SI0002103677 264905
54 Slovenia, 2.125% 28jul2025, EUR 2,000.00 EUR 07/28/2025 SI0002103545 157731
55 Slovenia, 2.25% 3mar2032, EUR 2,000.00 EUR 03/03/2032 SI0002103602 203025
56 Slovenia, 3.125% 7aug2045, EUR (RS76) 1,150.00 EUR 08/07/2045 SI0002103552 159535
Archive:
Index list compilation methodology
  1. When calculating the index, we primarily take into account all outstanding sovereign international bonds from the region (CIS, Eastern Europe, Middle East, Africa, Asia, Latin America), the type of debt – senior unsecured debt, the issue structure – LPNs, global Eurobonds or Eurobonds listed on international stock exchanges and rated by at least two international rating agencies (Moody's, S&P, Fitch).
  2. Only coupon Eurobonds with a fixed rate are considered for inclusion in the index.
  3. Eurobonds, denominated in the currency other than US$ are excluded from the list formed according to the principles outlined in paragraph 2; for Euro-Cbonds Sovereign Eastern Europe (EUR) and Euro-Cbonds Sovereign Eastern Europe (EUR) IG – any currency other than EURO (EUR).
  4. Eurobonds having a maturity of less than 360 days are excluded from the list formed in 3rd paragraph.
  5. Low liquidity Eurobonds defined according to the following criteria are excluded from the list formed in 4th paragraph:
    1. The issue amount is under $1 bn; for Euro-Cbonds EM it is under $2 bn, and for Euro-Cbonds Middle East and Africa – is less than $500 m.
    2. The number of days when quotes on this Eurobond issue were not posted on Cbonds exceeds half the trading days of the quarter.
  6. The list of Eurobonds formed in paragraph 5 is filtered according to credit rating levels for every index:
    1. Euro-Cbonds Sovereign – includes all issues rated not lower than Ва3 by Moody’s and/ or ВВ- by S&P and Fitch (at least by 2 agencies), and for Middle East and Africa not lower than В3 by Moodys and/ or В- by S&P and Fitch (2 of 3).
    2. Euro-Cbonds IG – includes all issues rated not lower than Ваа3 by Moodys and/ or ВВВ- by S&P and Fitch (at least by 2 agencies).
    3. Euro-Cbonds NIG - includes all issues rated not higher than Ва1 by Moodys and/ or ВB+ by S&P and Fitch, (at least by 2 agencies).
  7. Lists created according to the above mentioned criteria for every index are called Index Lists.
  8. Lists are reviewed by Cbonds every 3 months according to this methodology with inclusion of new issues.
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