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欧债NIG主权亚洲指数

证券名单索引computention当月 (通过 2019年07月01日)
No. 债券名称 大小和货币,毫升。 到期日 ISIN ID
1 Mongolia, 5.125% 5dec2022, USD 1,000.00 USD 2022年12月05日 US60937GAB23 32989
2 Pakistan, 5.5% 13oct2021, USD 1,000.00 USD 2021年10月13日 XS1501659384 256411
3 Pakistan, 5.625% 5dec2022, USD 1,000.00 USD 2022年12月05日 XS1729876059 386221
4 Pakistan, 6.875% 5dec2027, USD 1,500.00 USD 2027年12月05日 XS1729875598 386217
5 Pakistan, 8.25% 15apr2024, USD 1,000.00 USD 2024年04月15日 XS1056560920 73015
6 Sri Lanka, 5.75% 18apr2023, USD 1,250.00 USD 2023年04月18日 USY8137FAK40 424281
7 Sri Lanka, 5.875% 25jul2022, USD 1,000.00 USD 2022年07月25日 USY2029SAH77 29651
8 Sri Lanka, 6.2% 11may2027, USD 1,500.00 USD 2027年05月11日 USY8137FAH11 315245
9 Sri Lanka, 6.25% 27jul2021, USD 1,000.00 USD 2021年07月27日 USY2029SAG94 18133
10 Sri Lanka, 6.25% 4oct2020, USD 1,000.00 USD 2020年10月04日 USY2029SAF12 13350
11 Sri Lanka, 6.75% 18apr2028, USD 1,250.00 USD 2028年04月18日 USY8137FAL23 424279
12 Sri Lanka, 6.825% 18jan2026, USD 1,000.00 USD 2026年07月18日 USY8137FAF54 236621
13 Sri Lanka, 6.85% 14mar2024, USD 1,000.00 USD 2024年03月14日 USY8137FAN88 512715
14 Sri Lanka, 6.85% 3nov2025, USD 1,500.00 USD 2025年11月03日 USY8137FAE89 172469
15 Sri Lanka, 7.85% 14mar2029, USD 1,400.00 USD 2029年03月14日 USY8137FAP37 512713
16 Vietnam, 4.8% 19nov2024, USD 1,000.00 USD 2024年11月19日 USY9384RAA87 95909
压缩:
索引列表编制方法
  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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