|
Romania
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61.698 % ▲ |
Romania
|
XS2109813142 ( in EUR )
|
|
3.375% per year ( payment 1 time a year) |
| 01/28/2050
|
|
| 1 000 EUR |
| 1 600 000 000 EUR
|
| 01/28/2032 ( In 1902 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 XS2109813142, pays a coupon of 3.375% per year. The coupons are paid 1 time per year and the Bond maturity is 01/28/2050
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| Date | Clean price |
|---|
| 11/12/2026 | 61.70% | | 11/10/2026 | 61.66% | | 11/09/2026 | 61.85% | | 11/06/2026 | 60.65% | | 11/05/2026 | 61.60% | | 11/03/2026 | 60.25% | | 10/30/2026 | 60.48% | | 10/29/2026 | 59.98% | | 10/27/2026 | 60.44% | | 10/26/2026 | 60.53% | | 10/23/2026 | 60.55% | | 10/21/2026 | 61.00% | | 10/16/2026 | 61.82% | | 10/15/2026 | 61.68% | | 10/13/2026 | 61.47% | | 10/09/2026 | 60.60% | | 10/06/2026 | 60.31% | | 10/05/2026 | 59.01% | | 09/23/2026 | 61.58% | | 09/18/2026 | 61.91% | | 09/15/2026 | 60.70% | | 09/10/2026 | 61.00% | | 09/08/2026 | 61.51% | | 09/03/2026 | 61.43% | | 08/31/2026 | 61.67% | | 08/27/2026 | 62.23% | | 08/20/2026 | 62.05% | | 08/19/2026 | 62.55% | | 08/14/2026 | 63.81% | | 08/10/2026 | 63.72% | | 08/06/2026 | 63.01% | | 08/04/2026 | 63.30% | | 07/31/2026 | 62.88% | | 07/24/2026 | 62.05% | | 07/22/2026 | 63.19% | | 07/17/2026 | 63.24% | | 07/03/2026 | 64.99% | | 06/12/2026 | 62.78% | | 06/10/2026 | 63.06% | | 06/09/2026 | 63.39% | | 06/04/2026 | 64.57% | | 06/02/2026 | 64.54% | | 06/01/2026 | 64.67% | | 05/28/2026 | 64.25% | | 05/27/2026 | 63.90% | | 05/22/2026 | 62.94% | | 05/21/2026 | 62.42% | | 05/19/2026 | 61.44% | | 05/15/2026 | 62.08% | | 05/14/2026 | 62.88% | | 05/13/2026 | 61.70% | | 05/11/2026 | 62.04% | | 05/08/2026 | 62.06% | | 05/07/2026 | 62.28% | | 05/05/2026 | 60.90% | | 05/04/2026 | 61.32% | | 05/01/2026 | 61.16% | | 04/30/2026 | 61.02% | | 04/29/2026 | 61.41% | | 04/28/2026 | 60.88% | | 04/27/2026 | 62.52% | | 04/24/2026 | 62.58% | | 04/23/2026 | 63.20% | | 04/22/2026 | 62.85% | | 04/20/2026 | 62.18% | | 04/17/2026 | 62.38% | | 04/16/2026 | 63.96% | | 04/15/2026 | 64.20% | | 04/14/2026 | 63.67% | | 04/13/2026 | 63.75% | | 04/10/2026 | 63.76% | | 04/08/2026 | 63.75% | | 04/07/2026 | 62.11% | | 04/06/2026 | 62.11% | | 04/03/2026 | 62.11% | | 04/01/2026 | 62.15% | | 03/31/2026 | 61.01% | | 03/30/2026 | 61.00% | | 03/27/2026 | 61.52% | | 03/26/2026 | 62.57% | | 03/25/2026 | 61.32% | | 03/24/2026 | 62.50% | | 03/20/2026 | 63.25% | | 03/18/2026 | 63.84% | | 03/17/2026 | 63.57% | | 03/16/2026 | 63.67% | | 03/12/2026 | 64.97% | | 03/10/2026 | 64.98% | | 03/09/2026 | 63.09% | | 03/05/2026 | 65.22% | | 03/02/2026 | 68.42% | | 02/26/2026 | 67.99% | | 02/23/2026 | 67.96% | | 02/19/2026 | 67.88% | | 08/07/2024 | 100.00% | | 07/25/2024 | 80.53% | | 07/09/2024 | 100.00% | | 07/08/2024 | 80.53% | | 01/03/2024 | 66.37% | | 12/24/2023 | 67.89% | | 08/11/2023 | 60.52% | | 07/18/2023 | 60.52% | | 06/24/2023 | 60.52% | | 05/31/2023 | 60.52% | | 05/07/2023 | 60.52% | | 04/15/2023 | 59.83% | | 03/28/2023 | 60.55% | | 03/08/2023 | 59.15% | | 02/14/2023 | 61.63% | | 01/25/2023 | 62.21% | | 01/03/2023 | 58.00% | | 12/12/2022 | 61.46% | | 12/09/2022 | 80.53% | | 11/16/2022 | 80.53% | | 10/24/2022 | 80.53% | | 10/03/2022 | 80.53% | | 09/12/2022 | 80.53% | | 08/22/2022 | 80.53% | | 08/01/2022 | 80.53% | | 07/11/2022 | 80.53% | | 06/20/2022 | 80.53% | | 05/30/2022 | 80.53% | | 05/09/2022 | 80.53% | | 04/18/2022 | 80.53% | | 04/03/2022 | 104.03% | | 03/13/2022 | 104.03% | | 02/20/2022 | 104.03% | | 01/30/2022 | 104.03% | | 01/09/2022 | 104.03% | | 12/19/2021 | 104.03% | | 11/28/2021 | 104.03% | | 11/07/2021 | 104.03% | | 10/17/2021 | 104.03% | | 09/26/2021 | 104.03% | | 09/05/2021 | 104.03% | | 08/15/2021 | 104.03% | | 07/25/2021 | 104.03% | | 07/04/2021 | 104.03% | | 06/13/2021 | 104.03% | | 05/23/2021 | 104.03% | | 05/02/2021 | 104.03% | | 04/11/2021 | 104.03% | | 03/23/2021 | 104.03% | | 03/06/2021 | 104.03% | | 02/17/2021 | 104.03% | | 02/01/2021 | 104.03% | | 01/16/2021 | 104.03% | | 12/30/2020 | 104.03% | | 12/13/2020 | 104.03% | | 11/26/2020 | 104.03% | | 11/09/2020 | 104.03% | | 10/29/2020 | 104.03% | | 10/21/2020 | 105.33% | | 10/14/2020 | 106.97% | | 10/06/2020 | 103.36% | | 09/28/2020 | 102.73% | | 09/21/2020 | 102.55% | | 09/13/2020 | 102.61% | | 09/05/2020 | 102.05% | | 08/29/2020 | 98.33% | | 08/21/2020 | 100.20% | | 08/13/2020 | 102.07% | | 08/06/2020 | 103.38% | | 07/29/2020 | 103.79% | | 07/22/2020 | 102.43% | | 07/14/2020 | 97.85% | | 07/06/2020 | 98.61% | | 06/28/2020 | 97.54% | | 06/20/2020 | 98.88% | | 06/12/2020 | 98.38% | | 06/08/2020 | 99.99% | | 06/04/2020 | 94.75% | | 05/31/2020 | 94.92% | | 05/27/2020 | 90.92% | | 05/23/2020 | 88.78% | | 05/19/2020 | 86.89% | | 05/16/2020 | 85.39% | | 05/13/2020 | 86.03% | | 05/10/2020 | 85.11% | | 05/06/2020 | 84.17% | | 05/02/2020 | 84.59% | | 04/28/2020 | 84.61% | | 04/24/2020 | 85.84% | | 04/21/2020 | 88.72% | | 04/18/2020 | 89.19% | | 04/14/2020 | 87.57% | | 04/11/2020 | 86.81% | | 04/07/2020 | 86.20% | | 04/04/2020 | 85.32% | | 03/31/2020 | 90.14% | | 03/27/2020 | 90.46% | | 03/24/2020 | 79.66% | | 03/20/2020 | 81.00% | | 03/17/2020 | 84.65% | | 03/14/2020 | 91.20% | | 03/11/2020 | 102.03% | | 03/07/2020 | 106.02% | | 03/04/2020 | 110.90% | | 03/01/2020 | 103.86% | | 02/27/2020 | 107.08% | | 02/24/2020 | 111.27% | | 02/21/2020 | 113.01% | | 02/18/2020 | 111.81% | | 02/15/2020 | 111.93% | | 02/11/2020 | 108.04% | | 02/08/2020 | 108.87% | | 02/05/2020 | 106.19% | | 02/02/2020 | 106.30% | | 01/30/2020 | 103.45% |
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