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Euro-Cbonds Sovereign Poland (EUR) Index

Group indices archive Euro-Cbonds Sovereign Poland (EUR)
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 Poland, 0.5% 20dec2021, EUR 750.00 EUR 12/20/2021 XS1536786939 281011
2 Poland, 0.875% 10may2027, EUR 1,000.00 EUR 05/10/2027 XS1209947271 138783
3 Poland, 0.875% 14oct2021, EUR 1,750.00 EUR 10/14/2021 XS1306382364 168943
4 Poland, 1% 25oct2028, EUR 750.00 EUR 10/25/2028 XS1508566392 260151
5 Poland, 1% 7mar2029, EUR 1,500.00 EUR 03/07/2029 XS1958534528 510631
6 Poland, 1.125% 7aug2026, EUR 1,000.00 EUR 08/07/2026 XS1766612672 404959
7 Poland, 1.375% 22oct2027, EUR 1,000.00 EUR 10/22/2027 XS1584894650 301565
8 Poland, 1.5% 19jan2026, EUR 1,000.00 EUR 01/19/2026 XS1346201616 186003
9 Poland, 1.5% 9sep2025, EUR 1,000.00 EUR 09/09/2025 XS1288467605 162445
10 Poland, 2% 25oct2046, EUR 500.00 EUR 10/25/2046 XS1508566558 260155
11 Poland, 2% 8mar2049, EUR 500.00 EUR 03/08/2049 XS1960361720 510977
12 Poland, 2.375% 18jan2036, EUR 2,000.00 EUR 01/18/2036 XS1346201889 185999
13 Poland, 3% 15jan2024, EUR 2,000.00 EUR 01/15/2024 XS1015428821 63297
14 Poland, 3.375% 9jul2024, EUR 2,500.00 EUR 07/09/2024 XS0841073793 31293
15 Poland, 3.750% 19jan2023, EUR 1,500.00 EUR 01/19/2023 XS0794399674 28817
16 Poland, 4.0% 23mar2021, EUR 2,000.00 EUR 03/23/2021 XS0543882095 13298
17 Poland, 4.20% 15apr2020, EUR 5,250.00 EUR 04/15/2020 XS0210314299 10837
18 Poland, 4.250% 20jul2055, EUR 500.00 EUR 07/20/2055 XS0224427160 10843
19 Poland, 4.450% 2feb2035, EUR 500.00 EUR 02/02/2035 XS0211389753 10841
20 Poland, 4.50% 18jan2022, EUR 1,500.00 EUR 01/18/2022 XS0282701514 10838
21 Poland, 5.250% 20jan2025, EUR 3,000.00 EUR 01/20/2025 XS0479333311 11878
Archive:
Index list compilation methodology
  1. Selecting Eurobonds for the list.
    1. When calculating the index we primarily take into account all outstanding Polish sovereign Eurobonds.
    2. Eurobonds denominated in the currency other than EUR are excluded from the list formed according to the principles outlined in 1.1.
    3. Eurobonds having a maturity of less than 180 days are excluded from the list formed in 1.2.
    4. Low liquidity Eurobonds defined according to the following criteria, are excluded from the list formed in 1.3:
      1. The issue amount is under EUR 500 m.
      2. The number of days when quotes on this Eurobond issue were posted on Cbonds is under 36 trading days of the quarter.
    5. Lists created according to the above mentioned criteria for every index are called Index Lists.
    6. Lists are reviewed by Cbonds every 3 months according to this methodology with inclusion of new issues.
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