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Індекс Euro-Cbonds Sovereign Middle East

Архів значень індексів групи Euro-Cbonds Sovereign Middle East
Список паперів для розрахунку індексу на поточний місяць (від 01.04.2019)
Емісія Обсяг і валюта, млн. Дата погашення ISIN ID
1 Bahrain, 5.25% 20mar2025, USD 850,00 USD 20.03.25 XS1675855073 350817
2 Bahrain, 5.50% 31mar2020, USD 1 250,00 USD 31.03.20 XS0498952679 12282
3 Bahrain, 5.624% 12feb2024, USD 1 000,00 USD 12.02.24 XS1405770733 256247
4 Bahrain, 5.875% 26jan2021, USD 975,00 USD 26.01.21 XS1324932273 177731
5 Bahrain, 6% 19sep2044, USD 1 250,00 USD 19.09.44 XS1110833123 89803
6 Bahrain, 6.125% 5jul2022, USD 1 500,00 USD 05.07.22 XS0794901727 29223
7 Bahrain, 6.13% 1aug2023, USD 1 500,00 USD 01.08.23 XS0956406135 42909
8 Bahrain, 6.75% 20sep2029, USD 1 250,00 USD 20.09.29 XS1675862012 350819
9 Bahrain, 6.875% 5oct2025, USD 1 000,00 USD 05.10.25 XS1802362951 421519
10 Bahrain, 7% 12oct2028, USD 1 600,00 USD 12.10.28 XS1405766541 256243
11 Bahrain, 7% 26jan2026, USD 1 125,00 USD 26.01.26 XS1324931895 177737
12 Bahrain, 7.5% 20sep2047, USD 900,00 USD 20.09.47 XS1675862103 350821
13 Iraq, 5.80% 15jan2028, USD 2 700,00 USD 15.01.28 XS0240295575 10915
14 Iraq, 6.752% 9mar2023, USD 1 000,00 USD 09.03.23 XS1662407862 338869
15 Israel, 2.875% 16mar2026, USD 1 000,00 USD 16.03.26 US46513CXR23 202929
16 Israel, 3.15% 30jun2023, USD 1 000,00 USD 30.06.23 US4651387M19 34637
17 Israel, 3.25% 17jan2028, USD 1 000,00 USD 17.01.28 US46513YJH27 400411
18 Israel, 4% 30jun2022, USD 1 500,00 USD 30.06.22 US46513AGA25 25465
19 Israel, 4.125% 17jan2048, USD 1 000,00 USD 17.01.48 US46513YJJ82 400409
20 Israel, 4.5% 30jan2043, USD 1 700,00 USD 30.01.43 US4651387N91 34645
21 Jordan, 2.503% 30oct2020, USD 1 250,00 USD 30.10.20 US418097AC53 52499
22 Jordan, 2.578% 30jun2022, USD 1 000,00 USD 30.06.22 US418097AE10 152635
23 Jordan, 3% 30jun2025, USD 500,00 USD 30.06.25 US418097AF84 152637
24 Jordan, 5.75% 31jan2027, USD 1 000,00 USD 31.01.27 XS1405770220 261905
25 Jordan, 6.125% 29jan2026, USD 1 000,00 USD 29.01.26 XS1117279882 180269
26 Jordan, 7.375% 10oct2047, USD 1 000,00 USD 10.10.47 XS1577950311 361503
27 Kuwait, 2.75% 20mar2022, USD 3 500,00 USD 20.03.22 XS1582346703 300707
28 Kuwait, 3.5% 20mar2027, USD 4 500,00 USD 20.03.27 XS1582346968 300709
29 Lebanon, 5.8% 14apr2020, USD 700,00 USD 14.04.20 XS1052421150 73195
30 Lebanon, 6.0% 27jan2023, USD 1 100,00 USD 27.01.23 XS0859367194 33117
31 Lebanon, 6.10% 4oct2022, USD 1 540,00 USD 04.10.22 XS0559237796 13688
32 Lebanon, 6.2% 26feb2025, USD 800,00 USD 26.02.25 XS1196417569 134859
33 Lebanon, 6.25% 27may2022, USD 500,00 USD 27.05.22 XS1419879504 223545
34 Lebanon, 6.25% 4nov2024, USD 500,00 USD 04.11.24 XS1313647841 173019
35 Lebanon, 6.250% 12jun2025, USD 800,00 USD 12.06.25 XS0793155911 28923
36 Lebanon, 6.4% 26may2023, USD 500,00 USD 26.05.23 XS1419879686 223543
37 Lebanon, 6.60% 27nov2026, USD 1 600,00 USD 27.11.26 XS0707820659 22841
38 Lebanon, 6.65% 22apr2024, USD 700,00 USD 22.04.24 XS1396347566 212297
39 Lebanon, 6.65% 26feb2030, USD 1 400,00 USD 26.02.30 XS1196419854 134861
40 Lebanon, 6.65% 3nov2028, USD 500,00 USD 03.11.28 XS1313675974 173015
41 Lebanon, 6.750% 29nov2027, USD 1 000,00 USD 29.11.27 XS0859366899 33115
42 Lebanon, 6.85% 23mar2027, USD 1 250,00 USD 23.03.27 XS1586230051 303401
43 Lebanon, 7% 23mar2032, USD 1 000,00 USD 23.03.32 XS1586230481 303399
44 Lebanon, 7.05% 2nov2035, USD 600,00 USD 02.11.35 XS1313654623 173017
45 Lebanon, 7.25% 23mar2037, USD 750,00 USD 23.03.37 XS1586230309 303395
46 Lebanon, 8.25% 12apr2021, USD 2 092,47 USD 12.04.21 XS0250882478 9807
47 Oman, 3.625% 15jun2021, USD 1 500,00 USD 15.06.21 XS1405781342 225761
48 Oman, 3.875% 8mar2022, USD 1 000,00 USD 08.03.22 XS1575874471 297715
49 Oman, 4.125% 17jan2023, USD 1 250,00 USD 17.01.23 XS1750113406 400451
50 Oman, 4.397% 1jun2024, USD 2 000,00 USD 01.06.24 XS1620176831 318475
51 Oman, 4.75% 15jun2026, USD 2 500,00 USD 15.06.26 XS1405777589 225763
52 Oman, 5.375% 8mar2027, USD 2 000,00 USD 08.03.27 XS1575967218 297723
53 Oman, 5.625% 17jan2028, USD 2 500,00 USD 17.01.28 XS1750113661 400447
54 Oman, 5.932% 31oct2025, USD 1 500,00 USD 31.10.25 XS1799523276 470699
55 Oman, 6.5% 8mar2047, USD 2 000,00 USD 08.03.47 XS1575968026 297729
56 Oman, 6.75% 17jan2048, USD 2 750,00 USD 17.01.48 XS1750114396 400449
57 Qatar, 2.375% 2jun2021, USD 3 500,00 USD 02.06.21 XS1405781698 221713
58 Qatar, 3.241% 18jan2023, USD 2 000,00 USD 18.01.23 XS0801656330 29515
59 Qatar, 3.25% 2jun2026, USD 3 500,00 USD 02.06.26 XS1405782159 221701
60 Qatar, 3.875% 23apr2023, USD 3 000,00 USD 23.04.23 XS1806502453 424397
61 Qatar, 4.5% 23apr2028, USD 3 000,00 USD 23.04.28 XS1807174393 424395
62 Qatar, 4.50% 20jan2022, USD 2 000,00 USD 20.01.22 XS0615236006 22901
63 Qatar, 4.625% 2jun2046, USD 2 000,00 USD 02.06.46 XS1405781854 221707
64 Qatar, 5.103% 23apr2048, USD 6 000,00 USD 23.04.48 XS1807174559 424393
65 Qatar, 5.750% 20jan2042, USD 1 000,00 USD 20.01.42 XS0615236188 22903
66 Qatar, 6.4% 20jan2040, USD 1 000,00 USD 20.01.40 XS0468535637 12270
67 Qatar, 9.750% 15jun2030, USD 1 400,00 USD 15.06.30 XS0113419690 12273
68 Saudi Arabia, 2.375% 26oct2021, USD 5 500,00 USD 26.10.21 XS1508675334 260621
69 Saudi Arabia, 2.875% 4mar2023, USD 3 000,00 USD 04.03.23 XS1694216687 360553
70 Saudi Arabia, 2.894% 20apr2022, USD 4 500,00 USD 20.04.22 XS1599284111 310619
71 Saudi Arabia, 3.25% 26oct2026, USD 5 500,00 USD 26.10.26 XS1508675417 260629
72 Saudi Arabia, 3.625% 4mar2028, USD 5 000,00 USD 04.03.28 XS1694217495 360549
73 Saudi Arabia, 3.628% 20apr2027, USD 4 500,00 USD 20.04.27 XS1599284202 310625
74 Saudi Arabia, 4% 17apr2025, USD 4 500,00 USD 17.04.25 XS1791937441 424059
75 Saudi Arabia, 4.303% 19jan2029, USD 2 000,00 USD 19.01.29 XS1881581968 461405
76 Saudi Arabia, 4.375% 16apr2029, USD 4 000,00 USD 16.04.29 XS1936302865 492803
77 Saudi Arabia, 4.5% 17apr2030, USD 3 000,00 USD 17.04.30 XS1791939066 424063
78 Saudi Arabia, 4.5% 26oct2046, USD 6 500,00 USD 26.10.46 XS1508675508 260625
79 Saudi Arabia, 4.625% 4oct2047, USD 4 500,00 USD 04.10.47 XS1694218469 360551
80 Saudi Arabia, 5% 17apr2049, USD 3 500,00 USD 17.04.49 XS1791939736 424065
81 Saudi Arabia, 5.25% 16jan2050, USD 3 500,00 USD 16.01.50 XS1936302949 492807
Архів:
Методика формування індексного списку
  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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