Press Releases

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:

Name

Bank of Greece index for Greek non-financial corporate bonds

Short name:

BOG GR NFC

Ticker:

BOGGRNFC

Source:

Bank of Greece

Content:

Bonds issued by Greek non-financial corporations in markets with active international investor participation and amount at issuance of more than 100 million

Regular rebalancing:

    i. Market values (daily)

    ii. Scheduled redemptions (at maturity)

    iii. New issuance (during the monthly cycle)

Ad hoc restructuring:

    i. Defaults

    ii. Recall/redemption before maturity

   iii. Corporate actions (e.g. relocation, merger with a non-resident company)

Rebalancing methodology:

Market value weighting (daily)

Contact details, for queries regarding the index:

Bank of Greece

Economic Analysis and Research Department

Banking Affairs and Capital Market Section

sec.bankcapmarket@bankofgreece.gr


 

 

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