Bank of Greece index for Greek non-financial corporate bonds
25/04/2016 - Press Releases
It is hereby announced that the Bank of Greece index for Greek non-financial corporate bonds is now available on Bloomberg. The index refers to bonds issued in markets with active international investor participation and amount at issuance of more than €100 million.
The yields of the index will be updated on a daily basis, according to the closing prices.
Information about the index is provided in the table below:
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Name
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Bank of Greece index for Greek non-financial corporate bonds
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Short name:
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BOG GR NFC
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Ticker:
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BOGGRNFC
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Source:
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Bank of Greece
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Content:
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Bonds issued by Greek non-financial corporations in markets with active international investor participation and amount at issuance of more than €100 million
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Regular rebalancing:
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i. Market values (daily)
ii. Scheduled redemptions (at maturity)
iii. New issuance (during the monthly cycle)
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Ad hoc restructuring:
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i. Defaults
ii. Recall/redemption before maturity
iii. Corporate actions (e.g. relocation, merger with a non-resident company)
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Rebalancing methodology:
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Market value weighting (daily)
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Contact details, for queries regarding the index:
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Bank of Greece
Economic Analysis and Research Department
Banking Affairs and Capital Market Section
sec.bankcapmarket@bankofgreece.gr
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