Contáctenos vía apps de mensajería:+ 7 (921) 446-25-10
×
Para enviar mensajes se requiere el registro.
Por favor, vaya al formato de registro o autorícese en el sitio web.
×
Su solicitud ha sido enviada. En breve los gerentes de Cbonds se pondrán en contacto con usted. ¡Gracias!

Poland: bonos

The Ministry of Finance of Poland is responsible for new government bond issues on behalf of the State Treasury. Polish sovereign debt market is the most developed in CEE region. According 2012 statistics the total amount of outstanding local bonds were USD 170.8 billion, while the outstanding eurobonds cost USD 64 billion.

Local government bond market has two main directions of retail bonds, which are dedicated for private investors, and T-bonds and T-bills, which serves for institutional investors purposes. Every month there are four series of retail bonds on 2, 3, 4 and 10 years to maturity date. Ministry of Finance organizes auctions of coupon T-bonds and zero-coupon T-bills. The eurobonds are nominated mainly in EUR, JPY and USD.

The main liquidity on a public debt market is concentrated on two trade systems of Catalyst bond market: BondSpot, dedicated for institutional investors, and Warsaw Stock Exchange, where private investors are involved.

Emisiones en circulación

Moneda Emisiones en circulación Volumen total
Soberano
PLN 225 840 462 562 194
EUR 28 31 947 000 000
JPY 9 256 600 000 000
USD 6 10 850 000 000
CHF 1 500 000 000
Municipal
PLN 143 3 575 433 000
Corporativo
PLN 459 191 462 133 486
EUR 50 11 487 451 900
CHF 3 705 000 000
USD 2 1 385 000 000
SEK 1 750 000 000

Ratings soberanos

AgenciaRating / PronósticoEscala de ratingsFecha
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
ACRA *** Foreign currency international scale ***
ACRA *** Local currency international scale ***
DBRS Limited *** Long-Term Foreign Currency - Issuer Rating ***
DBRS Limited *** Long-Term Local Currency - Issuer Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Poland) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.

Últimas emisiones

emisión ISIN cupón cantidad terminación de colocación fecha de vencimiento
Poland, 0% 7jul2023, EUR (1095D) - Bonos internacionales XS2199493169 0% 2 000 000 000  EUR 30/06/20 07/07/23
Poland, 0% 10feb2025, EUR (1827D) - Bonos internacionales XS2114767457 0% 1 500 000 000  EUR 03/02/20 10/02/25
Poland, 0% 22jan2021, EUR (366D) - Bonos internacionales XS2108481263 0% 200 000 000  EUR 16/01/20 22/01/21
mBank Hipoteczny, 0.242% 15sep2025, EUR - Bonos internacionales XS2078924755 0.242% 300 000 000  EUR 05/11/19 15/09/25
ING Bank Hipoteczny S.A., FRN 10oct2024, PLN - Bonos internacionales XS2063297423 1.7% 400 000 000  PLN 03/10/19 10/10/24
mBank , 1.0183% 4oct2024, CHF - Bonos internacionales CH0467182454 1.0183% 125 000 000  CHF 02/04/19 04/10/24
Poland, 1% 7mar2029, EUR - Bonos internacionales XS1958534528 1% 1 500 000 000  EUR 28/02/19 07/03/29
Poland, 2% 8mar2049, EUR - Bonos internacionales XS1960361720 2% 500 000 000  EUR 28/02/19 08/03/49
PKO Bank Hipoteczny, 0.25% 23nov2021, EUR - Bonos internacionales XS1935261013 0.25% 500 000 000  EUR 21/01/19 23/11/21
Santander Consumer Bank, FRN 14aug2023, SEK - Bonos internacionales XS1864164659 0.832% 750 000 000  SEK 08/10/18 14/08/23

Свалка

Índices semanales

Tipo: 30/03/15 27/03/15 26/03/15 25/03/15 24/03/15 23/03/15 20/03/15
IRS PLN 1Y Act/Act Qtly vs 3M WIBOR mid 1.560 1.575 1.570 1.568 1.580 1.605 1.605
IRS PLN 25Y Actual/365 Ann vs 6M WIBOR mid 2.163 2.180 2.170 2.100 2.138 2.178 2.155
IRS PLN 30Y Actual/365 Ann vs 6M WIBOR mid 2.108 2.125 2.115 2.045 2.083 2.123 2.100
mostrar los demás índices

Índices mensuales

Tipo: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Poland 10Y Government Bond Yield  1.96 2.02 1.93 2.13 2.35 2.72 2.76
mostrar los demás índices

Money

Indicadores periódicos

Tipo: Valor actual Cambio Fecha de la última modificación
Interest Rate (Daily frequency)
[1552] Poland Reference Rate  0.10 0 09.09.2020

Stocks indices

Índices semanales

Tipo: 22/09/20 21/09/20 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20
Stock market (Eastern Europe)
[1533] WIG20 1 701.41 1 682.26 1 731.76 1 745.73 1 738.10 1 743.93 1 758.65
mostrar los demás índices

Forex

Índices semanales

Tipo: 22/09/20 21/09/20 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20
FOREX rates
[3365] CHF/PLN 4.1902 4.1560 4.1378 4.1410 4.1373 4.1321 4.1334
[3375] CNY/PLN 0.5652 0.5603 0.5562 0.5571 0.5549 0.5527 0.5499
[3363] EUR/PLN 4.5055 4.4800 4.4574 4.4514 4.4528 4.4492 4.4490
[3367] GBP/PLN 4.9195 4.8759 4.8811 4.8874 4.8447 4.8232 4.8207
[3369] JPY/PLN 0.0367 0.0365 0.0360 0.0360 0.0357 0.0354 0.0354
[3371] RUB/PLN 0.0503 0.0497 0.0501 0.0501 0.0501 0.0498 0.0501
[3373] UAH/PLN 0.1361 0.1346 0.1334 0.1340 0.1335 0.1334 0.1339
[1457] USD/PLN 3.8359 3.7963 3.7633 3.7713 3.7526 3.7445 3.7522
mostrar los demás índices

Credit Default Swaps (CDS)

Índices semanales

Tipo: 21/09/20 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20 11/09/20
CDS Poland
[13605] CDS 6M Poland 14.2300 11.0900 11.1500 11.5400 11.5400 11.6500 11.8600
[13667] CDS 1Y Poland 20.5400 14.2300 14.3000 14.7900 14.7800 14.9200 15.1500
[13729] CDS 2Y Poland 28.7200 23.2500 23.4600 24.0800 24.0500 24.2400 24.4200
[13791] CDS 3Y Poland 39.3900 32.1800 32.5500 33.2900 33.2400 33.4700 33.6000
[13853] CDS 4Y Poland 50.6700 44.6400 44.7300 45.5900 45.5200 45.6600 45.8500
[13915] CDS 5Y Poland 60.1800 55.3700 55.1600 56.1100 56.0300 56.0700 56.3400
[13977] CDS 7Y Poland 72.4000 70.1700 69.2700 70.9100 71.1300 71.5300 72.1800
[14039] CDS 10Y Poland 81.3300 79.9700 78.6900 80.6500 80.9900 81.5100 82.3600
[14101] CDS 15Y Poland 89.8600 89.1900 87.8100 89.7800 90.1600 90.7100 91.5900
[14163] CDS 20Y Poland 94.6100 94.2200 92.8500 94.7500 95.1400 95.6800 96.5200
[14225] CDS 30Y Poland 99.3700 99.3900 98.1100 99.8300 100.2100 100.7000 101.4700
mostrar los demás índices

International bonds outstanding volume

Índices mensuales

Tipo: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Eastern Europe international bonds outstanding volume
[21135] International bonds of Poland, USD bln 64.832 64.249 59.605 59.176 58.432 64.982 65.592
[21169] Corporate international bonds of Poland, USD bln 14.843 14.780 14.155 14.033 13.825 14.375 14.954
[21203] Sovereign international bonds of Poland, USD bln 49.989 49.469 45.449 45.143 44.607 50.607 50.639
mostrar los demás índices

Default probability (based on CDS)

Índices semanales

Tipo: 21/09/20 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20 11/09/20
Default Probability Poland (Interactive Data)
[20361] 6M Default Probability Poland 0.1400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
[20423] 1Y Default Probability Poland 0.3500 0.1400 0.1500 0.1500 0.1500 0.1500 0.1600
[20485] 2Y Default Probability Poland 0.8700 0.5500 0.5600 0.5700 0.5700 0.5800 0.5800
[20547] 3Y Default Probability Poland 1.7200 1.1900 1.2100 1.2400 1.2300 1.2400 1.2500
[20609] 4Y Default Probability Poland 2.8800 2.2500 2.2600 2.3000 2.3000 2.3100 2.3200
[20671] 5Y Default Probability Poland 4.2100 3.5200 3.5100 3.5700 3.5600 3.5700 3.5900
[20733] 7Y Default Probability Poland 6.9200 6.2700 6.1900 6.3400 6.3600 6.4000 6.4600
[20795] 10Y Default Probability Poland 10.8000 10.1400 9.9900 10.2300 10.2700 10.3400 10.4500
[20857] 15Y Default Probability Poland 17.2300 16.6000 16.3600 16.7000 16.7700 16.8700 17.0300
[20919] 20Y Default Probability Poland 23.3200 22.7500 22.4500 22.8600 22.9400 23.0600 23.2400
[20981] 30Y Default Probability Poland 34.2400 33.8100 33.4700 33.9300 34.0300 34.1600 34.3700
mostrar los demás índices

Interest Rate Swaps (IRS)

Índices semanales

Tipo: 21/09/20 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20 11/09/20
IRS PLN
[7999] IRS PLN 1Y Act/Act Ann vs 6M WIBOR mid 0.168 0.188 0.200 0.203 0.205 0.198 0.200
[8001] IRS PLN 2Y Act/Act Ann vs 6M WIBOR mid 0.210 0.243 0.250 0.255 0.263 0.260 0.270
[8003] IRS PLN 3Y Act/Act Ann vs 6M WIBOR mid 0.280 0.328 0.343 0.345 0.358 0.353 0.365
[8005] IRS PLN 4Y Act/Act Ann vs 6M WIBOR mid 0.383 0.445 0.468 0.478 0.490 0.485 0.498
[8007] IRS PLN 5Y Act/Act Ann vs 6M WIBOR mid 0.490 0.570 0.595 0.610 0.625 0.620 0.635
[8009] IRS PLN 6Y Act/Act Ann vs 6M WIBOR mid 0.595 0.680 0.710 0.728 0.745 0.740 0.758
[8011] IRS PLN 7Y Act/Act Ann vs 6M WIBOR mid 0.685 0.770 0.808 0.828 0.848 0.843 0.860
[8013] IRS PLN 8Y Act/Act Ann vs 6M WIBOR mid 0.760 0.845 0.890 0.915 0.935 0.930 0.948
[8015] IRS PLN 9Y Act/Act Ann vs 6M WIBOR mid 0.828 0.915 0.963 0.990 1.010 1.005 1.023
[8017] IRS PLN 10Y Act/Act Ann vs 6M WIBOR mid 0.890 0.980 1.028 1.058 1.078 1.073 1.090
[8019] IRS PLN 12Y Actual/365 Ann vs 6M WIBOR mid 1.005 1.095 1.143 1.173 1.193 1.188 1.205
[8021] IRS PLN 15Y Act/Act Ann vs 6M WIBOR mid 1.178 1.268 1.315 1.345 1.365 1.360 1.378
[8023] IRS PLN 20Y Actual/365 Ann vs 6M WIBOR mid 1.258 1.348 1.395 1.425 1.445 1.440 1.458
mostrar los demás índices

Euro-Cbonds Sovereign

Índices semanales

Tipo: 21/09/20 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20 11/09/20
Euro-Cbonds Sovereign Poland
[3503] Euro-Cbonds Sovereign Poland  173.04 172.99 173.00 173.06 173.00 173.04 172.97
[3505] Euro-Cbonds Sovereign Poland PI 106.08 106.09 106.11 106.15 106.13 106.16 106.15
[3507] Euro-Cbonds Sovereign Poland D 884.00 887.00 888.00 887.00 887.00 888.00 892.00
[3511] Euro-Cbonds Sovereign Poland YTM eff 0.54 0.55 0.54 0.53 0.55 0.54 0.55
Euro-Cbonds Sovereign Poland (EUR)
[3523] Euro-Cbonds Sovereign Poland EUR  169.91 169.83 169.92 169.83 169.99 169.93 169.86
[3525] Euro-Cbonds Sovereign Poland EUR PI 116.51 116.47 116.54 116.49 116.60 116.57 116.55
[3527] Euro-Cbonds Sovereign Poland EUR D 2 220.00 2 221.00 2 223.00 2 221.00 2 226.00 2 225.00 2 227.00
[3531] Euro-Cbonds Sovereign Poland EUR YTM eff 0.24 0.25 0.24 0.25 0.23 0.24 0.24
mostrar los demás índices

New international bonds volume

Indicadores anuales

Tipo: 2019 2018 2017 2016 2015 2014
Eastern Europe new international bonds volume
[19649] Annual new issues of Poland corporate international bonds, USD bln 1.127 3.586 5.099 2.845 0.684 6.647
[19683] Annual new issues of Poland corporate international bonds, (financial sector) USD bln 1.127 3.586 3.295 2.006 0.465 2.679
[19717] Annual new issues of Poland corporate international bonds, (non-financial sector) USD bln 0.000 0.000 1.805 0.839 0.219 3.967

Cotizaciones

título volumen de emisión fecha de vencimiento cotizaciones de compra cotizaciones de venta
fecha compra rentabilidad fecha venta rentabilidad
Poland, 0% 10feb2025, EUR (1827D)   EUR 10/02/25 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
Poland, 0% 22jan2021, EUR (366D)   EUR 22/01/21 21/09/20 ***.**** -*.** 21/09/20 ***.**** -*.**
Poland, 0% 7jul2023, EUR (1095D)   EUR 07/07/23 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
Poland, 0.5% 20dec2021, EUR   EUR 20/12/21 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
Poland, 0.875% 10may2027, EUR   EUR 10/05/27 21/09/20 ***.** -*.** 21/09/20 ***.*** -*.**
Poland, 0.875% 14oct2021, EUR   EUR 14/10/21 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
Poland, 1% 17sep2021, CHF   CHF 17/09/21 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
Poland, 1% 25oct2028, EUR   EUR 25/10/28 21/09/20 ***.** -*.** 21/09/20 ***.* -*.**
Poland, 1% 7mar2029, EUR   EUR 07/03/29 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
Poland, 1.125% 7aug2026, EUR   EUR 07/08/26 21/09/20 ***.** -*.** 21/09/20 ***.** -*.*
Poland, 1.375% 22oct2027, EUR   EUR 22/10/27 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
Poland, 1.5% 19jan2026, EUR   EUR 19/01/26 21/09/20 ***.*** -*.** 21/09/20 ***.*** -*.**
Poland, 1.5% 9sep2025, EUR   EUR 09/09/25 21/09/20 ***.*** -*.** 21/09/20 ***.** -*.**
Poland, 2% 25oct2046, EUR   EUR 25/10/46 21/09/20 ***.** *.** 21/09/20 ***.** *.**
Poland, 2% 8mar2049, EUR   EUR 08/03/49 21/09/20 ***.** *.** 21/09/20 ***.** *.**
Poland, 2.375% 18jan2036, EUR   EUR 18/01/36 21/09/20 ***.** *.** 21/09/20 ***.** *.**
Poland, 3% 15jan2024, EUR   EUR 15/01/24 21/09/20 ***.** -*.** 21/09/20 *** -*.**
Poland, 3% 17mar2023, USD   USD 17/03/23 21/09/20 ***.** *.** 21/09/20 ***.** *.**
Poland, 3.0% 26jan2026, JPY   JPY 26/01/26 21/09/20 ***.**** *.** 21/09/20 ***.*** *.**
Poland, 3.220% 4aug2034, JPY   JPY 04/08/34 21/09/20 ***.**** *.** 21/09/20 ***.**** *.**
Poland, 3.25% 6apr2026, USD   USD 06/04/26 21/09/20 ***.** *.** 21/09/20 ***.** *.**
Poland, 3.30% 16jun2038, JPY   JPY 16/06/38 21/09/20 ***.**** *.* 21/09/20 ***.**** *.**
Poland, 3.375% 9jul2024, EUR   EUR 09/07/24 21/09/20 ***.*** -*.** 21/09/20 ***.** -*.**
Poland, 3.750% 19jan2023, EUR   EUR 19/01/23 21/09/20 ***.* -*.** 21/09/20 ***.** -*.**
Poland, 4% 22jan2024, USD   USD 22/01/24 21/09/20 ***.* *.** 21/09/20 ***.** *.**
Poland, 4.0% 23mar2021, EUR   EUR 23/03/21 21/09/20 ***.** -*.** 21/09/20 ***.*** -*.**
Poland, 4.250% 20jul2055, EUR   EUR 20/07/55 21/09/20 ***.** *.** 21/09/20 ***.** *.**
Poland, 4.450% 2feb2035, EUR   EUR 02/02/35 21/09/20 ***.** *.** 21/09/20 ***.** *.**
Poland, 4.50% 18jan2022, EUR   EUR 18/01/22 21/09/20 ***.*** -*.** 21/09/20 ***.** -*.**
Poland, 5% 23mar2022, USD   USD 23/03/22 21/09/20 ***.** *.** 21/09/20 ***.* *.**
Poland, 5.125% 15oct2024, EUR   EUR 15/10/24 21/09/20 ***.**** -*.** 21/09/20 ***.**** -*.**
Poland, 5.125% 21apr2021, USD   USD 21/04/21 21/09/20 ***.** *.** 21/09/20 ***.** *
Poland, 5.250% 20jan2025, EUR   EUR 20/01/25 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
Poland, 5.408% 19oct2035, USD   USD 19/10/35 21/09/20 ***.**** *.** 21/09/20 ***.**** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR   EUR 01/06/25 21/09/20 ***.** *.** 21/09/20 ***.** *.*
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR   EUR 30/04/28 21/09/20 ***.** *.** 21/09/20 ***.** *.**
Bank Gospodarstwa Krajowego, 1.75% 6may2026, EUR   EUR 06/05/26 21/09/20 ***.** *.** 21/09/20 ***.*** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR   EUR 01/06/30 21/09/20 ***.** *.* 21/09/20 ***.** *.**
Energa, 2.125% 7mar2027, EUR   EUR 07/03/27 21/09/20 ***.** *.** 21/09/20 ***.** *.**
mBank , 0.565% 7jun2022, CHF   CHF 07/06/22 21/09/20 **.** *.** 21/09/20 ***.* *.**
mBank , 1.0183% 4oct2024, CHF   CHF 04/10/24 21/09/20 **.** *.** 21/09/20 **.** *.**
mBank , 1.058% 5sep2022, EUR   EUR 05/09/22 21/09/20 ***.** *.** 21/09/20 ***.** *
mBank , 1.398% 26sep2020, EUR   EUR 26/09/20 21/09/20 **.** *.** 21/09/20 ***.** -*.**
mBank , 2% 26nov2021, EUR   EUR 26/11/21 21/09/20 ***.** *.** 21/09/20 ***.** *.**
mBank Hipoteczny, 1.073% 5mar2025, EUR   EUR 05/03/25 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
PGE Polska Grupa Energetyczna, 3% 1aug2029, EUR   EUR 01/08/29 21/09/20 ***.**** *.** 21/09/20 ***.**** *.**
PKN ORLEN, 2.5% 30jun2021, EUR   EUR 30/06/21 21/09/20 ***.** *.** 21/09/20 ***.* *.**
PKN ORLEN, 2.5% 7jun2023, EUR   EUR 07/06/23 21/09/20 ***.** *.** 21/09/20 ***.** *.**
PKO Bank Hipoteczny, 0.125% 24jun2022, EUR   EUR 24/06/22 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
PKO Bank Hipoteczny, 0.25% 23nov2021, EUR   EUR 23/11/21 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
PKO Bank Hipoteczny, 0.625% 24jan2023, EUR   EUR 24/01/23 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
PKO Bank Hipoteczny, 0.75% 24jan2024, EUR (6)   EUR 24/01/24 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
PKO Bank Hipoteczny, 0.75% 27aug2024, EUR   EUR 27/08/24 21/09/20 ***.** -*.** 21/09/20 ***.** -*.**
PKO Bank Polski, 0.3% 2nov2021, CHF   CHF 02/11/21 21/09/20 ***.** *.** 21/09/20 ***.** -*.**
PKO Bank Polski, 0.75% 25jul2021, EUR   EUR 25/07/21 21/09/20 ***.** *.** 21/09/20 ***.** *.*
PKO Bank Polski, 4% 25jul2022, EUR   EUR 25/07/22 21/09/20 ***.**** *.** 21/09/20 ***.**** *
PKO Bank Polski, 4.63% 26sep2022, USD   USD 26/09/22 21/09/20 ***.** *.** 21/09/20 ***.** *.**
Santander Bank Polska, 0.75% 20sep2021, EUR   EUR 20/09/21 21/09/20 ***.** *.** 21/09/20 ***.** -*.**
Tauron Polska Energia, 2.375% 5jul2027, EUR   EUR 05/07/27 21/09/20 ***.** *.** 21/09/20 ***.*** *.**
* Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.
minimizarexpandir
CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
  • Cbonds es una plataforma de datos global en el mercado de bonos.
  • Cobertura: más de 170 países y 250,000 bonos locales e internacionales.
  • Varias formas de obtener datos: datos descriptivos y precios de bonos - página web, extensión para xls, aplicación móvil
  • Herramientas analíticas: motor de búsqueda de bonos multi-parámetro, listado de seguimiento , mapas de mercado y otras herramientas
×