|
Romania
|
76.6 % ▲ |
Romania
|
XS1768074319 ( in EUR )
|
|
3.375% per year ( payment 1 time a year) |
| 02/08/2038
|
|
| 1 000 EUR |
| 1 250 000 000 EUR
|
| 02/08/2038 ( In 4105 days ) |
Romania is a country in Southeast Europe known for its diverse natural landscapes, including the Carpathian Mountains and the Danube Delta, a rich history, and a vibrant cultural heritage.
The Bond issued by Romania ( Romania ) , in EUR, with the ISIN code XS1768074319, pays a coupon of 3.375% per year. The coupons are paid 1 time per year and the Bond maturity is 02/08/2038
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| Date | Clean price |
|---|
| 11/12/2026 | 76.60% | | 11/10/2026 | 75.59% | | 11/09/2026 | 75.72% | | 11/06/2026 | 74.61% | | 11/05/2026 | 74.81% | | 11/03/2026 | 74.61% | | 10/30/2026 | 75.06% | | 10/29/2026 | 74.73% | | 10/27/2026 | 74.95% | | 10/26/2026 | 75.27% | | 10/23/2026 | 75.16% | | 10/21/2026 | 75.45% | | 10/16/2026 | 76.57% | | 10/15/2026 | 76.43% | | 10/13/2026 | 76.11% | | 10/09/2026 | 75.17% | | 10/06/2026 | 74.43% | | 10/05/2026 | 73.58% | | 09/23/2026 | 75.70% | | 09/18/2026 | 75.99% | | 09/15/2026 | 75.14% | | 09/10/2026 | 75.29% | | 09/08/2026 | 76.26% | | 09/03/2026 | 76.06% | | 08/31/2026 | 76.63% | | 08/27/2026 | 76.88% | | 08/20/2026 | 76.91% | | 08/19/2026 | 77.54% | | 08/14/2026 | 78.56% | | 08/10/2026 | 79.17% | | 08/06/2026 | 78.47% | | 08/04/2026 | 78.61% | | 07/31/2026 | 78.09% | | 07/24/2026 | 77.37% | | 07/22/2026 | 77.95% | | 07/17/2026 | 77.76% | | 07/02/2026 | 79.14% | | 06/12/2026 | 76.94% | | 06/10/2026 | 77.05% | | 06/09/2026 | 77.87% | | 06/04/2026 | 79.00% | | 06/02/2026 | 78.69% | | 06/01/2026 | 78.83% | | 05/28/2026 | 78.15% | | 05/27/2026 | 77.48% | | 05/22/2026 | 76.93% | | 05/21/2026 | 76.45% | | 05/19/2026 | 75.65% | | 05/15/2026 | 76.19% | | 05/14/2026 | 76.96% | | 05/13/2026 | 75.94% | | 05/11/2026 | 76.59% | | 05/08/2026 | 76.22% | | 05/07/2026 | 76.70% | | 05/05/2026 | 75.69% | | 05/04/2026 | 75.30% | | 05/01/2026 | 75.48% | | 04/30/2026 | 75.64% | | 04/29/2026 | 75.16% | | 04/28/2026 | 75.65% | | 04/27/2026 | 76.61% | | 04/24/2026 | 76.48% | | 04/23/2026 | 77.08% | | 04/22/2026 | 76.81% | | 04/20/2026 | 76.49% | | 04/17/2026 | 77.52% | | 04/16/2026 | 78.25% | | 04/15/2026 | 78.57% | | 04/14/2026 | 78.23% | | 04/13/2026 | 77.62% | | 04/10/2026 | 77.88% | | 04/08/2026 | 75.57% | | 04/07/2026 | 75.78% | | 04/06/2026 | 75.78% | | 04/02/2026 | 75.78% | | 04/01/2026 | 75.99% | | 03/31/2026 | 74.85% | | 03/30/2026 | 74.60% | | 03/27/2026 | 75.07% | | 03/26/2026 | 76.26% | | 03/25/2026 | 75.92% | | 03/24/2026 | 76.23% | | 03/20/2026 | 76.87% | | 03/19/2026 | 77.88% | | 03/17/2026 | 78.38% | | 03/16/2026 | 77.41% | | 03/12/2026 | 78.51% | | 03/11/2026 | 79.68% | | 03/09/2026 | 79.35% | | 03/05/2026 | 79.81% | | 03/02/2026 | 81.12% | | 02/26/2026 | 82.11% | | 02/23/2026 | 81.33% | | 02/20/2026 | 81.23% | | 02/18/2026 | 81.16% | | 02/17/2026 | 81.08% | | 02/16/2026 | 81.27% | | 02/12/2026 | 81.20% | | 02/11/2026 | 81.46% | | 02/10/2026 | 80.95% | | 02/06/2026 | 80.83% | | 02/05/2026 | 80.63% | | 02/04/2026 | 80.67% | | 02/02/2026 | 80.85% | | 01/30/2026 | 80.35% | | 01/29/2026 | 80.52% | | 01/28/2026 | 79.70% | | 01/27/2026 | 79.42% | | 01/23/2026 | 79.40% | | 01/22/2026 | 78.85% | | 01/21/2026 | 78.34% | | 01/19/2026 | 78.65% | | 01/14/2026 | 78.41% | | 12/30/2025 | 77.63% | | 12/26/2025 | 77.61% | | 12/24/2025 | 77.61% | | 12/22/2025 | 77.52% | | 12/19/2025 | 77.50% | | 12/18/2025 | 77.25% | | 12/17/2025 | 77.30% | | 12/15/2025 | 77.20% | | 12/12/2025 | 77.04% | | 12/11/2025 | 77.45% | | 12/09/2025 | 77.74% | | 12/08/2025 | 77.85% | | 12/05/2025 | 78.51% | | 12/04/2025 | 78.86% | | 12/03/2025 | 79.02% | | 12/01/2025 | 79.04% | | 11/28/2025 | 79.30% | | 11/27/2025 | 78.58% | | 11/26/2025 | 78.52% | | 11/24/2025 | 78.79% | | 11/21/2025 | 78.74% | | 11/20/2025 | 79.05% | | 11/19/2025 | 78.82% | | 11/17/2025 | 79.03% | | 11/14/2025 | 79.17% | | 11/12/2025 | 79.17% | | 11/11/2025 | 79.27% | | 11/10/2025 | 79.03% | | 11/07/2025 | 78.99% | | 11/05/2025 | 78.92% | | 11/04/2025 | 78.90% | | 11/03/2025 | 79.36% | | 10/31/2025 | 79.27% | | 10/30/2025 | 79.50% | | 10/28/2025 | 79.15% | | 10/27/2025 | 78.34% | | 10/24/2025 | 78.00% | | 10/22/2025 | 77.97% | | 10/21/2025 | 77.49% | | 10/20/2025 | 76.93% | | 10/17/2025 | 77.43% | | 10/15/2025 | 77.32% | | 10/14/2025 | 76.59% | | 10/13/2025 | 76.60% | | 10/10/2025 | 76.40% | | 10/08/2025 | 76.45% | | 10/07/2025 | 76.18% | | 10/06/2025 | 76.47% | | 10/03/2025 | 76.54% | | 10/01/2025 | 76.33% | | 09/30/2025 | 76.27% | | 09/29/2025 | 75.95% | | 09/26/2025 | 75.91% | | 09/24/2025 | 76.15% | | 09/23/2025 | 76.45% | | 09/19/2025 | 76.69% | | 09/18/2025 | 77.58% | | 09/17/2025 | 76.96% | | 09/15/2025 | 77.09% | | 09/12/2025 | 77.10% | | 09/11/2025 | 77.25% | | 09/10/2025 | 76.42% | | 09/08/2025 | 76.17% | | 09/05/2025 | 75.96% | | 09/04/2025 | 75.33% | | 09/02/2025 | 75.44% | | 09/01/2025 | 75.79% | | 08/28/2025 | 75.93% | | 08/27/2025 | 75.94% | | 08/26/2025 | 76.02% | | 08/25/2025 | 76.01% | | 08/21/2025 | 76.00% | | 08/20/2025 | 76.35% | | 08/19/2025 | 76.36% | | 08/18/2025 | 76.31% | | 08/13/2025 | 76.54% | | 08/12/2025 | 77.37% | | 08/09/2025 | 76.74% | | 08/07/2025 | 76.40% | | 08/06/2025 | 76.51% | | 08/05/2025 | 76.27% | | 08/03/2025 | 76.03% | | 07/31/2025 | 76.35% | | 07/30/2025 | 76.08% | | 07/29/2025 | 75.98% | | 07/26/2025 | 76.00% | | 07/24/2025 | 75.94% | | 07/23/2025 | 75.91% | | 07/21/2025 | 75.66% | | 07/18/2025 | 74.98% | | 07/17/2025 | 74.50% | | 07/16/2025 | 74.69% | | 07/14/2025 | 74.59% | | 07/11/2025 | 75.02% | | 07/10/2025 | 75.02% | | 07/08/2025 | 75.20% | | 07/07/2025 | 75.89% | | 07/04/2025 | 75.68% | | 07/03/2025 | 73.69% | | 07/01/2025 | 73.58% | | 06/30/2025 | 73.62% | | 06/26/2025 | 74.62% | | 06/25/2025 | 74.79% | | 06/24/2025 | 74.66% | | 06/20/2025 | 74.52% | | 06/18/2025 | 74.15% | | 06/17/2025 | 73.85% | | 06/16/2025 | 74.10% | | 06/13/2025 | 74.40% | | 06/11/2025 | 74.41% | | 06/09/2025 | 73.96% | | 06/06/2025 | 73.31% | | 06/04/2025 | 72.60% | | 06/02/2025 | 72.09% | | 05/30/2025 | 72.13% | | 05/29/2025 | 72.08% | | 05/27/2025 | 72.06% | | 05/22/2025 | 72.20% | | 05/21/2025 | 72.55% | | 05/19/2025 | 72.38% | | 05/16/2025 | 68.46% | | 05/14/2025 | 68.85% | | 05/12/2025 | 67.78% | | 05/07/2025 | 69.10% | | 05/05/2025 | 70.44% | | 05/02/2025 | 71.32% | | 04/30/2025 | 71.32% | | 04/29/2025 | 72.31% | | 04/28/2025 | 72.29% | | 04/24/2025 | 72.34% | | 04/23/2025 | 72.11% | | 04/22/2025 | 71.99% | | 04/21/2025 | 71.27% | | 04/18/2025 | 71.27% | | 04/17/2025 | 71.27% | | 04/16/2025 | 71.23% | | 04/15/2025 | 70.40% | | 04/14/2025 | 69.52% | | 04/11/2025 | 69.55% | | 04/10/2025 | 68.71% | | 04/09/2025 | 69.96% | | 04/08/2025 | 70.09% | | 04/07/2025 | 72.40% | | 04/04/2025 | 72.67% | | 04/02/2025 | 72.73% | | 04/01/2025 | 72.46% | | 03/31/2025 | 72.50% | | 03/28/2025 | 72.67% | | 03/27/2025 | 72.82% | | 03/25/2025 | 72.88% | | 03/24/2025 | 72.84% | | 03/21/2025 | 72.84% | | 03/20/2025 | 72.58% | | 03/16/2025 | 72.15% | | 03/14/2025 | 72.36% | | 03/13/2025 | 72.50% | | 03/11/2025 | 73.25% | | 03/10/2025 | 73.25% | | 03/09/2025 | 72.89% | | 03/07/2025 | 73.44% | | 03/04/2025 | 75.30% | | 03/03/2025 | 75.58% | | 03/01/2025 | 75.68% | | 02/28/2025 | 75.45% | | 02/27/2025 | 74.96% | | 02/26/2025 | 74.96% | | 02/21/2025 | 75.24% | | 02/20/2025 | 75.53% | | 02/19/2025 | 75.49% | | 02/14/2025 | 74.95% | | 02/13/2025 | 74.23% | | 02/12/2025 | 74.56% | | 02/11/2025 | 74.58% | | 02/10/2025 | 74.42% | | 02/08/2025 | 74.42% | | 02/07/2025 | 74.47% | | 02/06/2025 | 74.24% | | 02/05/2025 | 73.73% | | 02/04/2025 | 74.05% | | 08/07/2024 | 100.00% | | 07/25/2024 | 85.87% | | 07/09/2024 | 100.00% | | 07/08/2024 | 85.87% | | 03/21/2024 | 79.14% | | 08/22/2023 | 71.07% | | 07/29/2023 | 71.07% | | 07/05/2023 | 71.07% | | 06/11/2023 | 71.07% | | 05/19/2023 | 71.39% | | 04/25/2023 | 71.39% | | 04/01/2023 | 71.39% | | 03/08/2023 | 71.39% | | 02/13/2023 | 71.39% | | 01/25/2023 | 72.22% | | 01/03/2023 | 68.98% | | 12/12/2022 | 71.08% | | 12/05/2022 | 71.26% | | 11/13/2022 | 66.71% | | 10/24/2022 | 60.23% | | 10/05/2022 | 85.87% | | 09/14/2022 | 85.87% | | 08/24/2022 | 85.87% | | 08/03/2022 | 85.87% | | 07/13/2022 | 85.87% | | 06/22/2022 | 85.87% | | 06/01/2022 | 85.87% | | 05/11/2022 | 85.87% | | 04/20/2022 | 85.87% | | 03/30/2022 | 85.87% | | 03/09/2022 | 110.42% | | 02/16/2022 | 110.42% | | 01/26/2022 | 110.42% | | 01/05/2022 | 110.42% | | 12/15/2021 | 110.42% | | 11/24/2021 | 110.42% | | 11/03/2021 | 110.42% | | 10/13/2021 | 110.42% | | 09/22/2021 | 110.42% | | 09/01/2021 | 110.42% | | 08/11/2021 | 110.42% | | 07/21/2021 | 110.42% | | 06/30/2021 | 110.42% | | 06/09/2021 | 110.42% | | 05/19/2021 | 110.42% | | 04/28/2021 | 110.42% | | 04/07/2021 | 110.42% | | 03/20/2021 | 110.42% | | 03/03/2021 | 110.42% | | 02/14/2021 | 110.42% | | 01/29/2021 | 110.42% | | 01/13/2021 | 110.42% | | 12/27/2020 | 110.42% | | 12/08/2020 | 110.42% | | 11/21/2020 | 110.42% | | 11/05/2020 | 110.42% | | 10/27/2020 | 109.26% | | 10/19/2020 | 110.23% | | 10/12/2020 | 108.89% | | 10/04/2020 | 107.47% | | 09/26/2020 | 106.03% | | 09/18/2020 | 106.82% | | 09/11/2020 | 106.24% | | 09/04/2020 | 105.18% | | 08/28/2020 | 104.30% | | 08/20/2020 | 103.64% | | 08/13/2020 | 106.42% | | 08/06/2020 | 105.72% | | 07/29/2020 | 105.49% | | 07/21/2020 | 104.03% | | 07/13/2020 | 102.51% | | 07/05/2020 | 102.58% | | 06/28/2020 | 102.03% | | 06/20/2020 | 102.86% | | 06/12/2020 | 102.75% | | 06/07/2020 | 100.92% | | 06/03/2020 | 101.16% | | 05/30/2020 | 97.91% | | 05/26/2020 | 95.77% | | 05/22/2020 | 95.47% | | 05/19/2020 | 94.39% | | 05/16/2020 | 94.12% | | 05/13/2020 | 94.11% | | 05/09/2020 | 93.88% | | 05/05/2020 | 93.04% | | 05/01/2020 | 91.88% | | 04/28/2020 | 91.76% | | 04/25/2020 | 94.51% | | 04/22/2020 | 95.21% | | 04/19/2020 | 95.81% | | 04/16/2020 | 94.51% | | 04/12/2020 | 96.03% | | 04/08/2020 | 94.88% | | 04/05/2020 | 93.78% | | 04/02/2020 | 96.01% | | 03/29/2020 | 97.59% | | 03/26/2020 | 93.70% | | 03/22/2020 | 86.91% | | 03/19/2020 | 91.01% | | 03/16/2020 | 103.80% | | 03/12/2020 | 103.80% | | 03/09/2020 | 107.01% | | 03/06/2020 | 110.01% | | 03/03/2020 | 109.08% | | 02/29/2020 | 108.29% | | 02/25/2020 | 113.20% | | 02/22/2020 | 115.67% | | 02/19/2020 | 115.26% | | 02/16/2020 | 115.06% | | 02/13/2020 | 114.05% | | 02/10/2020 | 113.59% | | 02/07/2020 | 113.49% | | 02/03/2020 | 112.09% | | 01/31/2020 | 112.06% | | 01/28/2020 | 110.27% | | 01/25/2020 | 109.90% | | 01/22/2020 | 108.35% | | 01/19/2020 | 108.21% | | 01/16/2020 | 108.74% | | 01/13/2020 | 109.76% | | 01/10/2020 | 109.41% | | 01/07/2020 | 109.20% | | 01/04/2020 | 109.12% | | 01/01/2020 | 108.65% | | 12/29/2019 | 108.74% | | 12/26/2019 | 108.74% | | 12/23/2019 | 108.61% | | 12/20/2019 | 108.61% | | 12/17/2019 | 108.12% | | 12/14/2019 | 107.82% | | 12/06/2019 | 108.03% | | 11/30/2019 | 109.10% | | 11/22/2019 | 108.66% | | 11/18/2019 | 110.73% | | 11/13/2019 | 111.30% | | 11/09/2019 | 111.86% | | 11/04/2019 | 113.08% | | 10/30/2019 | 112.95% | | 10/26/2019 | 113.08% | | 10/22/2019 | 112.65% | | 10/19/2019 | 113.88% | | 10/15/2019 | 114.59% | | 10/11/2019 | 114.31% | | 10/08/2019 | 114.40% | | 10/05/2019 | 114.45% | | 10/01/2019 | 114.85% | | 09/26/2019 | 115.01% | | 09/22/2019 | 113.23% | | 09/17/2019 | 113.19% | | 09/13/2019 | 113.32% | | 09/07/2019 | 114.66% | | 09/03/2019 | 114.25% | | 08/29/2019 | 114.48% | | 08/24/2019 | 114.54% | | 08/20/2019 | 114.50% | | 08/16/2019 | 114.69% | | 08/12/2019 | 112.90% | | 08/08/2019 | 112.82% | | 08/04/2019 | 109.45% | | 08/01/2019 | 109.38% | | 07/28/2019 | 109.00% | | 07/25/2019 | 108.67% | | 07/23/2019 | 108.18% | | 07/20/2019 | 108.00% | | 07/17/2019 | 108.00% | | 07/15/2019 | 106.90% | | 07/13/2019 | 107.49% | | 07/11/2019 | 108.00% | | 07/08/2019 | 109.48% | | 07/06/2019 | 109.75% | | 07/04/2019 | 109.05% | | 07/02/2019 | 108.09% | | 06/30/2019 | 107.86% | | 06/28/2019 | 107.86% | | 06/26/2019 | 107.75% | | 06/24/2019 | 108.13% | | 06/22/2019 | 108.10% | | 06/20/2019 | 105.93% | | 06/15/2019 | 103.22% | | 06/09/2019 | 101.33% | | 06/04/2019 | 99.41% | | 05/31/2019 | 98.38% | | 05/27/2019 | 97.19% | | 05/21/2019 | 96.98% |
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