GREECE
Greek Bonds skip value date on Greek Public Holidays and
on TARGET Holidays
GBI Greek Indexed Govt Bond
GGB Greek Govt Bonds
Settlment Date
GGB-GBI
NoteTrade DateTrading(T+3)
 27-Dec-07Yes02-Jan-08
 28-Dec-07Yes03-Jan-08
 31-Dec-07Yes04-Jan-08
Target H. Market closed01-Jan-08--
 05-Mar-08Yes11-Mar-08
 06-Mar-08Yes12-Mar-08
 07-Mar-08Yes13-Mar-08
Public Holiday-Monday in Lent10-Mar-08Yes13-Mar-08
 18-Mar-08Yes26-Mar-08
 19-Mar-08Yes27-Mar-08
 20-Mar-08Yes28-Mar-08
Target H. Market closed21-Mar-08--
Target H. Market closed24-Mar-08--
Public Holiday-National Holiday25-Mar-08Yes28-Mar-08
 22-Apr-08Yes29-Apr-08
 23-Apr-08Yes30-Apr-08
 24-Apr-08Yes02-May-08
Orthodox Good Friday25-Apr-08Yes02-May-08
Orthodox Easter Monday28-Apr-08Yes02-May-08
 29-Apr-08Yes05-May-08
 30-Apr-08Yes06-May-08
Target H. Market closed01-May-08--
 11-Jun-08Yes17-Jun-08
 12-Jun-08Yes18-Jun-08
 13-Jun-08Yes19-Jun-08
Public Holiday-Whit Monday 16-Jun-08Yes19-Jun-08
 12-Aug-08Yes18-Aug-08
 13-Aug-08Yes19-Aug-08
 14-Aug-08Yes20-Aug-08
Public Holiday-Assumption15-Aug-08Yes20-Aug-08
 23-Oct-08Yes29-Oct-08
 24-Oct-08Yes30-Oct-08
 27-Oct-08Yes31-Oct-08
Public Holiday-National Holiday28-Oct-08Yes31-Oct-08
 22-Dec-08Yes29-Dec-08
 23-Dec-08Yes30-Dec-08
Target H. Market closed25-Dec-08--
Target H. Market closed26-Dec-08--