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Euro-Cbonds Sovereign Poland (USD) Index

Group indices archive Euro-Cbonds Sovereign Poland
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, 3% 17mar2023, USD 2,000.00 USD 03/17/2023 US731011AT95 30871
2 Poland, 3.25% 6apr2026, USD 1,750.00 USD 04/06/2026 US731011AU68 208775
3 Poland, 4% 22jan2024, USD 2,000.00 USD 01/22/2024 US857524AC63 64067
4 Poland, 5% 23mar2022, USD 3,000.00 USD 03/23/2022 US857524AB80 22227
5 Poland, 5.125% 21apr2021, USD 2,000.00 USD 04/21/2021 US857524AA08 16385
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 US$, 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 $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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