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 | 153 | 1.810 | 1.912 | 98.64 | 100.101 |
| US900123BH29 | 30.03.2021 | USD | 266 | 5.625 | 1.349 | 102.202 | 104.611 |
| XS0993155398 | 12.11.2021 | EUR | 493 | 4.350 | 1.932 | 104.093 | 106.008 |
| US900123BY51 | 25.03.2022 | USD | 626 | 5.125 | 4.147 | 100.614 | 103.036 |
| US900123BZ27 | 26.09.2022 | USD | 811 | 6.250 | 4.876 | 102.264 | 104.559 |
| USD900123CA6 | 23.03.2023 | USD | 989 | 3.250 | 4.892 | 94.224 | 96.786 |
| XS1057340009 | 11.04.2023 | EUR | 1008 | 4.125 | 2.857 | 101.25 | 104.294 |
| US900123CR91 | 23.12.2023 | USD | 1264 | 7.250 | 5.203 | 103.402 | 106.592 |
| US900123CF53 | 22.03.2024 | USD | 1354 | 5.750 | 5.351 | 100.356 | 102.774 |
| US900123CV04 | 10.08.2024 | USD | 1495 | 6.350 | 6.316 | 103.093 | 105.747 |
| US900123CW86 | 14.11.2024 | USD | 1591 | 5.600 | 5.577 | 98.502 | 100.814 |
| US900123AW05 | 05.02.2025 | USD | 1674 | 7.375 | 5.551 | 107.664 | 110.281 |
| US900123CX69 | 13.03.2025 | USD | 1710 | 4.250 | 5.362 | 94.431 | 96.72 |
| XS1843443356 | 31.03.2025 | EUR | 1728 | 4.625 | 4.300 | 100.571 | 102.577 |
| XS1629918415 | 14.06.2025 | EUR | 1803 | 3.250 | 4.200 | 93.733 | 96.016 |
| XS1909184753 | 16.02.2026 | EUR | 2050 | 5.200 | 4.677 | 102.846 | 104.498 |
| US900123CJ75 | 14.04.2026 | USD | 2107 | 4.250 | 5.447 | 91.663 | 95.026 |
| US900123CK49 | 09.10.2026 | USD | 2285 | 4.875 | 5.863 | 93.678 | 95.964 |
| US900123CL22 | 25.03.2027 | USD | 2452 | 6.000 | 5.921 | 99.228 | 102.02 |
| US900123CP36 | 17.02.2028 | USD | 2781 | 5.125 | 6.060 | 93.815 | 96.22 |
| US900123CQ19 | 24.10.2028 | USD | 3031 | 6.125 | 6.204 | 98.157 | 100.578 |
| US900123CT57 | 26.04.2029 | USD | 3215 | 7.625 | 6.438 | 105.935 | 108.877 |
| US900123AL40 | 15.01.2030 | USD | 3479 | 11.875 | 6.465 | 140.391 | 143.471 |
| US900123CY43 | 13.03.2030 | USD | 3536 | 5.250 | 6.343 | 91.139 | 93.687 |
| US900123AT75 | 14.02.2034 | USD | 4970 | 8.000 | 6.552 | 110.358 | 113.212 |
| US900123AY60 | 17.03.2036 | USD | 5732 | 6.875 | 6.898 | 98.799 | 101.643 |
| US900123BB58 | 05.03.2038 | USD | 6450 | 7.250 | 6.974 | 102.144 | 104.967 |
| US900123BG46 | 30.05.2040 | USD | 7267 | 6.750 | 7.034 | 94.352 | 97.405 |
| US900123BJ84 | 14.01.2041 | USD | 7496 | 6.000 | 6.955 | 89.219 | 92.265 |
| US900123CB40 | 16.04.2043 | USD | 8318 | 4.875 | 6.505 | 78.179 | 80.92 |
| US900123CG37 | 17.02.2045 | USD | 8991 | 6.625 | 6.897 | 93.454 | 96.339 |
| US900123CM05 | 13.05.2047 | USD | 9806 | 5.750 | 6.963 | 83.062 | 85.958 |
| Last Updated: 07.07.2020 - 23:15:01 | |||||||
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,