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 | 76 | 1.810 | 1.173 | 99.239 | 100.659 |
| US900123BH29 | 30.03.2021 | USD | 189 | 5.625 | 1.681 | 102.027 | 104.734 |
| XS0993155398 | 12.11.2021 | EUR | 416 | 4.350 | 2.833 | 104.082 | 105.413 |
| US900123BY51 | 25.03.2022 | USD | 549 | 5.125 | 4.375 | 100.807 | 103.602 |
| US900123BZ27 | 26.09.2022 | USD | 734 | 6.250 | 5.248 | 103.235 | 104.916 |
| USD900123CA6 | 23.03.2023 | USD | 912 | 3.250 | 5.032 | 95.073 | 97.461 |
| XS1057340009 | 11.04.2023 | EUR | 931 | 4.125 | 3.833 | 101.056 | 102.53 |
| US900123CR91 | 23.12.2023 | USD | 1187 | 7.250 | 5.652 | 103.679 | 106.385 |
| US900123CF53 | 22.03.2024 | USD | 1277 | 5.750 | 5.146 | 98.791 | 101.621 |
| US900123CV04 | 10.08.2024 | USD | 1418 | 6.350 | 6.039 | 98.939 | 101.7 |
| US900123CW86 | 14.11.2024 | USD | 1514 | 5.600 | 6.138 | 97.68 | 99.96 |
| US900123AW05 | 05.02.2025 | USD | 1597 | 7.375 | 6.189 | 102.804 | 105.334 |
| US900123CX69 | 13.03.2025 | USD | 1633 | 4.250 | 6.125 | 90.503 | 92.805 |
| XS1843443356 | 31.03.2025 | EUR | 1651 | 4.625 | 5.267 | 98.459 | 99.65 |
| XS1629918415 | 14.06.2025 | EUR | 1726 | 3.250 | 5.173 | 91.381 | 92.957 |
| XS1909184753 | 16.02.2026 | EUR | 1973 | 5.200 | 5.532 | 100.409 | 101.543 |
| US900123CJ75 | 14.04.2026 | USD | 2030 | 4.250 | 6.271 | 90.518 | 92.418 |
| US900123CK49 | 09.10.2026 | USD | 2208 | 4.875 | 6.362 | 92.64 | 94.738 |
| US900123CL22 | 25.03.2027 | USD | 2375 | 6.000 | 6.597 | 97.589 | 99.745 |
| US900123CP36 | 17.02.2028 | USD | 2704 | 5.125 | 6.579 | 89.375 | 91.955 |
| US900123CQ19 | 24.10.2028 | USD | 2954 | 6.125 | 6.743 | 95.954 | 98.569 |
| US900123CT57 | 26.04.2029 | USD | 3138 | 7.625 | 6.964 | 103.812 | 106.983 |
| US900123AL40 | 15.01.2030 | USD | 3402 | 11.875 | 7.100 | 130.876 | 134.116 |
| US900123CY43 | 13.03.2030 | USD | 3459 | 5.250 | 6.682 | 87.323 | 90.067 |
| US900123AT75 | 14.02.2034 | USD | 4893 | 8.000 | 7.014 | 91.865 | 106.505 |
| US900123AY60 | 17.03.2036 | USD | 5655 | 6.875 | 7.424 | 91.865 | 94.879 |
| US900123BB58 | 05.03.2038 | USD | 6373 | 7.250 | 7.482 | 94.75 | 97.86 |
| US900123BG46 | 30.05.2040 | USD | 7190 | 6.750 | 7.537 | 90.61 | 93.84 |
| US900123BJ84 | 14.01.2041 | USD | 7419 | 6.000 | 7.475 | 82.484 | 85.591 |
| US900123CB40 | 16.04.2043 | USD | 8241 | 4.875 | 6.978 | 74.616 | 77.51 |
| US900123CG37 | 17.02.2045 | USD | 8914 | 6.625 | 7.390 | 86.55 | 89.131 |
| US900123CM05 | 13.05.2047 | USD | 9729 | 5.750 | 7.567 | 78.995 | 81.135 |
| Last Updated: 22.09.2020 - 23:55:00 | |||||||
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. Dollar denominated Eurobonds have a semiannual coupon frequency whereas Euro denominated eurobonds deliver coupon 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,