Macroannouncements, bond auctions and rating actions in the European government bond spreads

B-Tier
Journal: Journal of International Money and Finance
Year: 2015
Volume: 53
Issue: C
Pages: 148-173

Authors (2)

Boffelli, Simona (not in RePEc) Urga, Giovanni (City University)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This paper investigates the impact of macroannouncements, government bond auctions and rating actions on the 10-year government bond spreads for Belgium, France, Italy, the Netherlands, Spain with respect to Germany. Using a unique tick-by-tick dataset over 1/02/2009–05/31/2012, we identify the impact of the three drivers via jump and cojump detection procedures. Disentangling the pre-from the post-announcement effects, real economy and forward looking news releases from US and Euro area, country specific Spanish and German macroannouncements, and auctions hold in distressed countries such Italy and Spain have a statistically and economically significant effect. No role is played by rating actions.

Technical Details

RePEc Handle
repec:eee:jimfin:v:53:y:2015:i:c:p:148-173
Journal Field
International
Author Count
2
Added to Database
2026-01-29