Hellenic Corporate Bond Indices


 
October 18, 2019
 
 
Hellenic Corporate Bond Indices

 

Athens Stock Exchange announces the changes in the composition of the «Hellenic Corporate Bond» indices according to Ground Rules.

  • Bond Additions :
    • Bond issued on 24/09/2019 by the company «OTE PLC» of amount issued €500mil with ISIN code «XS2055106137»
    • Bond issued on 04/10/2019 by the company «HELLENIC PETROLEUM FINANCE» of amount issued €500mil with ISIN code «XS2060691719»
    • Bond issued on 17/10/2019 by the company «CRYSTAL ALMOND SARL» of amount issued €525mil with ISIN code «XS2010040801»
  • Amount Changes :
    • Bond issued on 11/10/2016 by the company «HELLENIC PETROLEUM FINANCE» with ISIN code «XS1500377517» from outstanding amount of €449.530mil to €201.089mil  
  • New Capping Factors :

5555

 


Changes will be effective from the session of Monday October 21st2019

 

Download the Press Release

 

 

 

About Athens Exchange Group

The Athens Stock Exchange since its establishment in 1876, consistently participate in the financial and business developments in the country.

Athens Exchange Group (ATHEX Group), provides support to the Greek Capital Market. ATHEX Group operates the organized Equities and Derivatives markets, the alternative market and performs clearing and settlement of trades.

The Athens Stock Exchange, through its markets, offers solutions and financing tools to businesses, expands investor choice by providing a safe, stable and easy environment in full alignment with international practices and the European regulatory framework.

In a period that the role of stock markets in exploring alternative ways of financing business, at a European level, is significantly enhanced, the Athens Exchange Group has taken a series of initiatives to highlight the attractiveness of the Greek Capital Market and the Greek companies to the international investment community and expand the variety of investment opportunities.

Its shares are traded on the Main Market of the Athens Exchange (Symbol: EXAE).

The profiles of the ATHEX Group and its markets can be downloaded from the link. More information can be found in the website www.athexgroup.gr.