Eurobond Prices
Eurobond Prices and Rates
Eurbonds are long term bills with coupon payments issued abroad in FX either by corporates or states.
| ISIN Code |
Maturity | Currency | VKG | DTM Coupon Rate % |
Annual Return % |
Banks Bid (Dirty) |
Banks Ask (Dirty) |
|---|---|---|---|---|---|---|---|
| JP579200DHQ6 | 07.12.2020 | JPY | 315 | 1.810 | 0.711 | 100.505 | 101.19 |
| US900123BH29 | 30.03.2021 | USD | 428 | 5.625 | 1.972 | 104.286 | 106.046 |
| XS0993155398 | 12.11.2021 | EUR | 655 | 4.350 | 0.576 | 106.455 | 107.61 |
| US900123BY51 | 25.03.2022 | USD | 788 | 5.125 | 2.913 | 105.169 | 106.323 |
| US900123BZ27 | 26.09.2022 | USD | 973 | 6.250 | 3.112 | 108.278 | 110.028 |
| USD900123CA6 | 23.03.2023 | USD | 1151 | 3.250 | 3.299 | 99.2 | 100.95 |
| XS1057340009 | 11.04.2023 | EUR | 1170 | 4.125 | 1.558 | 109.99 | 111.237 |
| US900123CR91 | 23.12.2023 | USD | 1426 | 7.250 | 3.831 | 111.066 | 112.9 |
| US900123CF53 | 22.03.2024 | USD | 1516 | 5.750 | 3.774 | 106.77 | 108.63 |
| US900123CV04 | 10.08.2024 | USD | 1657 | 6.350 | 5.496 | 110.428 | 112.478 |
| US900123CW86 | 14.11.2024 | USD | 1753 | 5.600 | 4.169 | 105.278 | 107.218 |
| US900123AW05 | 05.02.2025 | USD | 1836 | 7.375 | 4.255 | 115.417 | 117.407 |
| XS1843443356 | 31.03.2025 | EUR | 1890 | 4.625 | 2.598 | 112.644 | 113.496 |
| XS1629918415 | 14.06.2025 | EUR | 1965 | 3.250 | 2.629 | 103.712 | 105.062 |
| XS1909184753 | 16.02.2026 | EUR | 2212 | 5.200 | 3.001 | 116.129 | 116.903 |
| US900123CJ75 | 14.04.2026 | USD | 2269 | 4.250 | 4.583 | 97.237 | 99.349 |
| US900123CK49 | 09.10.2026 | USD | 2447 | 4.875 | 4.803 | 100.603 | 101.767 |
| US900123CL22 | 25.03.2027 | USD | 2614 | 6.000 | 4.914 | 106.912 | 108.427 |
| US900123CP36 | 17.02.2028 | USD | 2943 | 5.125 | 4.916 | 101.535 | 103.535 |
| US900123CQ19 | 24.10.2028 | USD | 3193 | 6.125 | 5.055 | 106.937 | 108.927 |
| US900123CT57 | 26.04.2029 | USD | 3377 | 7.625 | 5.209 | 116.501 | 118.581 |
| US900123AL40 | 15.01.2030 | USD | 3641 | 11.875 | 5.362 | 147.765 | 149.975 |
| US900123AT75 | 14.02.2034 | USD | 5132 | 8.000 | 5.436 | 123.486 | 125.606 |
| US900123AY60 | 17.03.2036 | USD | 5894 | 6.875 | 5.786 | 111.608 | 113.578 |
| US900123BB58 | 05.03.2038 | USD | 6612 | 7.250 | 5.843 | 116.12 | 118.2 |
| US900123BG46 | 30.05.2040 | USD | 7429 | 6.750 | 5.965 | 107.856 | 109.976 |
| US900123BJ84 | 14.01.2041 | USD | 7658 | 6.000 | 5.945 | 98.303 | 100.607 |
| US900123CB40 | 16.04.2043 | USD | 8480 | 4.875 | 5.649 | 88.48 | 90.37 |
| US900123CG37 | 17.02.2045 | USD | 9153 | 6.625 | 5.852 | 107.768 | 109.748 |
| US900123CM05 | 13.05.2047 | USD | 9968 | 5.750 | 6.013 | 95.417 | 97.417 |
| Last Updated: 27.01.2020 - 13:50:00 | |||||||
You can prefer Eurobond if you wish to receive secure returns in FX with long term investment.
- Eurobonds issued by the Treasury of the Republic of Turkey are under state guarantee,
- Eurobond coupon rates are fixed. Eurobonds in Dollars make coupon payments every 6 months, Eurobonds in Euros make coupon payments once a year,
- Interests of coupons are expressed as annual simple interest,
- Terms are generally between 5-30 years,
- Liquidity is high. There is a secondary market. When the investment is required to convert into cash without waiting the end of term, the market conditions of that day are taken as basis,
- In order to realize a buy/sell transaction of EuroBond, the minimum limit is USD/EUR 1000 Nominal and multiples,
- In market practice, the buy/sell transaction period is T+3 for Eurobonds,