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 | 69 | 1.810 | 1.039 | 99.289 | 100.707 |
| US900123BH29 | 30.03.2021 | USD | 182 | 5.625 | 8.196 | 99.347 | 101.577 |
| XS0993155398 | 12.11.2021 | EUR | 409 | 4.350 | 2.614 | 104.384 | 105.712 |
| US900123BY51 | 25.03.2022 | USD | 542 | 5.125 | 4.423 | 98.683 | 101.056 |
| US900123BZ27 | 26.09.2022 | USD | 727 | 6.250 | 5.201 | 99.818 | 101.984 |
| USD900123CA6 | 23.03.2023 | USD | 905 | 3.250 | 5.077 | 93.456 | 95.827 |
| XS1057340009 | 11.04.2023 | EUR | 924 | 4.125 | 3.687 | 101.479 | 102.953 |
| US900123CR91 | 23.12.2023 | USD | 1180 | 7.250 | 0.000 | 103.799 | 106.561 |
| US900123CF53 | 22.03.2024 | USD | 1270 | 5.750 | 6.069 | 97.111 | 99.208 |
| US900123CV04 | 10.08.2024 | USD | 1411 | 6.350 | 5.993 | 99.429 | 101.975 |
| US900123CW86 | 14.11.2024 | USD | 1507 | 5.600 | 6.051 | 98.012 | 100.387 |
| US900123AW05 | 05.02.2025 | USD | 1590 | 7.375 | 6.067 | 103.398 | 105.93 |
| US900123CX69 | 13.03.2025 | USD | 1626 | 4.250 | 6.009 | 91.019 | 93.34 |
| XS1843443356 | 31.03.2025 | EUR | 1644 | 4.625 | 5.134 | 99.072 | 100.264 |
| XS1629918415 | 14.06.2025 | EUR | 1719 | 3.250 | 5.071 | 91.864 | 93.442 |
| XS1909184753 | 16.02.2026 | EUR | 1966 | 5.200 | 5.517 | 100.583 | 101.717 |
| US900123CJ75 | 14.04.2026 | USD | 2023 | 4.250 | 6.191 | 90.976 | 92.876 |
| US900123CK49 | 09.10.2026 | USD | 2201 | 4.875 | 6.330 | 92.656 | 95.005 |
| US900123CL22 | 25.03.2027 | USD | 2368 | 6.000 | 6.508 | 94.679 | 97.325 |
| US900123CP36 | 17.02.2028 | USD | 2697 | 5.125 | 6.411 | 90.39 | 93.001 |
| US900123CQ19 | 24.10.2028 | USD | 2947 | 6.125 | 6.701 | 96.518 | 98.948 |
| US900123CT57 | 26.04.2029 | USD | 3131 | 7.625 | 6.942 | 104.727 | 107.26 |
| US900123AL40 | 15.01.2030 | USD | 3395 | 11.875 | 7.047 | 131.876 | 134.733 |
| US900123CY43 | 13.03.2030 | USD | 3452 | 5.250 | 6.671 | 87.876 | 90.248 |
| US900123AT75 | 14.02.2034 | USD | 4886 | 8.000 | 6.969 | 104.195 | 107.05 |
| US900123AY60 | 17.03.2036 | USD | 5648 | 6.875 | 7.416 | 92.386 | 95.084 |
| US900123BB58 | 05.03.2038 | USD | 6366 | 7.250 | 7.447 | 95.74 | 98.331 |
| US900123BG46 | 30.05.2040 | USD | 7183 | 6.750 | 7.506 | 91.414 | 94.267 |
| US900123BJ84 | 14.01.2041 | USD | 7412 | 6.000 | 7.445 | 83.204 | 85.988 |
| US900123CB40 | 16.04.2043 | USD | 8234 | 4.875 | 6.922 | 75.489 | 78.126 |
| US900123CG37 | 17.02.2045 | USD | 8907 | 6.625 | 7.442 | 86.562 | 88.735 |
| US900123CM05 | 13.05.2047 | USD | 9722 | 5.750 | 7.444 | 79.579 | 82.431 |
| Last Updated: 29.09.2020 - 23:55:01 | |||||||
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,