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) |
|---|---|---|---|---|---|---|---|
| US900123CA66 | 23.03.2023 | USD | 182 | 3.250 | 2.184 | 99.71 | 102.152 |
| XS1057340009 | 11.04.2023 | EUR | 201 | 4.125 | 2.735 | 101.022 | 102.589 |
| US900123CR91 | 23.12.2023 | USD | 457 | 7.250 | 5.586 | 101.139 | 103.708 |
| US900123CF53 | 22.03.2024 | USD | 547 | 5.750 | 8.166 | 95.147 | 97.704 |
| US900123CV04 | 10.08.2024 | USD | 688 | 6.350 | 7.897 | 95.398 | 97.983 |
| US900123CW86 | 14.11.2024 | USD | 784 | 5.600 | 8.139 | 94.386 | 97.008 |
| US900123AW05 | 05.02.2025 | USD | 867 | 7.375 | 8.444 | 95.985 | 98.6 |
| US900123CX69 | 13.03.2025 | USD | 903 | 4.250 | 8.723 | 87.671 | 90.293 |
| XS1843443356 | 31.03.2025 | EUR | 921 | 4.625 | 6.200 | 96.593 | 98.593 |
| XS1629918415 | 14.06.2025 | EUR | 996 | 3.250 | 6.169 | 91.614 | 93.703 |
| US900123CZ18 | 14.10.2025 | USD | 1118 | 6.375 | 9.035 | 93.078 | 95.734 |
| US900123DB31 | 26.01.2026 | USD | 1222 | 4.750 | 9.193 | 85.491 | 88.087 |
| XS1909184753 | 16.02.2026 | EUR | 1243 | 5.200 | 6.824 | 96.259 | 98.259 |
| US900123CJ75 | 14.04.2026 | USD | 1300 | 4.250 | 9.198 | 84.645 | 87.045 |
| US900123CK49 | 09.10.2026 | USD | 1478 | 4.875 | 9.377 | 84.592 | 87.23 |
| US900123CL22 | 25.03.2027 | USD | 1645 | 6.000 | 9.796 | 87.15 | 89.296 |
| USM88269US88 | 24.09.2027 | USD | 1828 | 8.600 | 9.408 | 98.368 | 100.961 |
| US900123CP36 | 17.02.2028 | USD | 1974 | 5.125 | 9.781 | 78.628 | 81.172 |
| US900123CQ19 | 24.10.2028 | USD | 2224 | 6.125 | 9.864 | 82.918 | 85.554 |
| US900123CT57 | 26.04.2029 | USD | 2408 | 7.625 | 10.139 | 89.002 | 91.707 |
| US900123AL40 | 15.01.2030 | USD | 2672 | 11.875 | 9.807 | 109.422 | 112.587 |
| US900123CY43 | 13.03.2030 | USD | 2729 | 5.250 | 10.040 | 72.493 | 75.224 |
| US900123DA57 | 15.01.2031 | USD | 3037 | 5.950 | 10.046 | 75.546 | 78.277 |
| US900123DC14 | 26.06.2031 | USD | 3199 | 5.875 | 9.937 | 75.082 | 77.83 |
| US900123DD96 | 20.09.2033 | USD | 4016 | 6.500 | 10.040 | 73.845 | 76.592 |
| US900123AT75 | 14.02.2034 | USD | 4163 | 8.000 | 0.000 | 87.362 | 90307 |
| US900123AY60 | 17.03.2036 | USD | 4925 | 6.875 | 9.975 | 74.304 | 77.174 |
| US900123BB58 | 05.03.2038 | USD | 5643 | 7.250 | 9.647 | 78.236 | 81.055 |
| US900123BG46 | 30.05.2040 | USD | 6460 | 6.750 | 9.491 | 75.368 | 78.574 |
| US900123BJ84 | 14.01.2041 | USD | 6689 | 6.000 | 5.847 | 65.861 | 102.589 |
| US900123CB40 | 16.04.2043 | USD | 7511 | 4.875 | 9.103 | 59.683 | 62.372 |
| US900123CG37 | 17.02.2045 | USD | 8184 | 6.625 | 9.522 | 68.766 | 71.166 |
| US900123CM05 | 13.05.2047 | USD | 8999 | 5.750 | 9.755 | 62.027 | 64.723 |
| Last Updated: 22.09.2022 - 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+2 for Eurobonds,