|
Romania
|
101.63 % ▼ |
Romania
|
XS2571923007 ( in USD )
|
|
7.125% per year ( payment 2 times a year) |
| 01/16/2033
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| / |
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| 01/17/2027 ( In 65 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 USD, with the ISIN code XS2571923007, pays a coupon of 7.125% per year. The coupons are paid 2 times per year and the Bond maturity is 01/16/2033
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| Date | Clean price |
|---|
| 11/12/2026 | 101.63% | | 11/11/2026 | 102.30% | | 11/10/2026 | 102.23% | | 11/09/2026 | 102.74% | | 11/06/2026 | 102.46% | | 11/05/2026 | 102.46% | | 11/04/2026 | 102.43% | | 11/03/2026 | 102.01% | | 11/02/2026 | 102.39% | | 10/30/2026 | 102.19% | | 10/29/2026 | 102.37% | | 10/28/2026 | 102.16% | | 10/27/2026 | 102.30% | | 10/26/2026 | 102.27% | | 10/23/2026 | 102.29% | | 10/22/2026 | 102.31% | | 10/21/2026 | 102.32% | | 10/20/2026 | 102.16% | | 10/19/2026 | 102.14% | | 10/16/2026 | 102.61% | | 10/15/2026 | 102.71% | | 10/14/2026 | 102.02% | | 10/13/2026 | 102.11% | | 10/12/2026 | 101.97% | | 10/09/2026 | 101.92% | | 10/08/2026 | 101.45% | | 10/07/2026 | 101.30% | | 10/06/2026 | 101.63% | | 10/05/2026 | 100.76% | | 10/02/2026 | 100.61% | | 10/01/2026 | 100.53% | | 09/30/2026 | 101.03% | | 09/29/2026 | 101.08% | | 09/28/2026 | 101.09% | | 09/25/2026 | 101.82% | | 09/24/2026 | 102.34% | | 09/23/2026 | 102.86% | | 09/22/2026 | 103.46% | | 09/21/2026 | 103.23% | | 09/18/2026 | 103.24% | | 09/17/2026 | 103.81% | | 09/16/2026 | 103.82% | | 09/15/2026 | 103.19% | | 09/14/2026 | 103.51% | | 09/11/2026 | 103.60% | | 09/10/2026 | 103.58% | | 09/09/2026 | 104.13% | | 09/08/2026 | 104.42% | | 09/07/2026 | 104.58% | | 09/04/2026 | 104.58% | | 09/03/2026 | 104.52% | | 09/02/2026 | 104.14% | | 09/01/2026 | 104.44% | | 08/31/2026 | 104.45% | | 08/28/2026 | 104.76% | | 08/27/2026 | 104.96% | | 08/26/2026 | 105.13% | | 08/25/2026 | 105.33% | | 08/24/2026 | 105.10% | | 08/21/2026 | 105.02% | | 08/20/2026 | 105.13% | | 08/19/2026 | 105.38% | | 08/18/2026 | 105.07% | | 08/17/2026 | 105.42% | | 08/14/2026 | 105.57% | | 08/13/2026 | 105.71% | | 08/12/2026 | 105.39% | | 08/11/2026 | 105.22% | | 08/10/2026 | 105.43% | | 08/07/2026 | 105.50% | | 08/06/2026 | 105.23% | | 08/05/2026 | 105.45% | | 08/04/2026 | 105.58% | | 08/03/2026 | 105.68% | | 08/01/2026 | 105.31% | | 07/31/2026 | 105.11% | | 07/30/2026 | 105.29% | | 07/29/2026 | 105.43% | | 07/28/2026 | 105.53% | | 07/27/2026 | 105.31% | | 07/24/2026 | 104.89% | | 07/23/2026 | 104.74% | | 07/22/2026 | 105.30% | | 07/21/2026 | 105.54% | | 07/20/2026 | 105.57% | | 07/18/2026 | 105.43% | | 07/17/2026 | 105.61% | | 07/16/2026 | 105.45% | | 07/15/2026 | 105.45% | | 07/14/2026 | 105.25% | | 07/13/2026 | 105.38% | | 07/10/2026 | 106.07% | | 07/09/2026 | 105.91% | | 07/08/2026 | 105.68% | | 07/07/2026 | 106.16% | | 07/06/2026 | 106.22% | | 07/03/2026 | 106.10% | | 07/02/2026 | 106.10% | | 07/01/2026 | 105.99% | | 06/30/2026 | 106.35% | | 06/29/2026 | 106.65% | | 06/26/2026 | 106.82% | | 06/25/2026 | 106.80% | | 06/24/2026 | 106.73% | | 06/23/2026 | 106.12% | | 06/22/2026 | 106.17% | | 06/19/2026 | 106.27% | | 06/18/2026 | 106.27% | | 06/17/2026 | 106.61% | | 06/16/2026 | 106.81% | | 06/15/2026 | 106.75% | | 06/12/2026 | 106.39% | | 06/11/2026 | 105.71% | | 06/10/2026 | 105.87% | | 06/09/2026 | 106.01% | | 06/08/2026 | 105.91% | | 06/05/2026 | 106.07% | | 06/04/2026 | 106.60% | | 06/03/2026 | 106.06% | | 06/02/2026 | 106.33% | | 06/01/2026 | 106.11% | | 05/29/2026 | 106.58% | | 05/28/2026 | 106.31% | | 05/27/2026 | 106.32% | | 05/26/2026 | 105.85% | | 05/25/2026 | 105.50% | | 05/22/2026 | 105.50% | | 05/21/2026 | 105.38% | | 05/20/2026 | 105.44% | | 05/19/2026 | 104.97% | | 05/18/2026 | 105.66% | | 05/16/2026 | 106.03% | | 05/15/2026 | 105.87% | | 05/14/2026 | 106.65% | | 05/13/2026 | 106.21% | | 05/12/2026 | 106.00% | | 05/11/2026 | 106.24% | | 05/10/2026 | 106.36% | | 05/08/2026 | 106.51% | | 05/07/2026 | 106.68% | | 05/06/2026 | 106.76% | | 05/05/2026 | 106.04% | | 05/04/2026 | 106.02% | | 05/01/2026 | 105.89% | | 04/30/2026 | 106.13% | | 04/29/2026 | 106.27% | | 04/28/2026 | 105.80% | | 04/27/2026 | 106.19% | | 04/24/2026 | 106.68% | | 04/23/2026 | 106.90% | | 04/22/2026 | 107.26% | | 04/21/2026 | 107.22% | | 04/20/2026 | 107.05% | | 04/17/2026 | 107.40% | | 04/16/2026 | 107.37% | | 04/15/2026 | 108.16% | | 04/14/2026 | 108.26% | | 04/13/2026 | 107.80% | | 04/10/2026 | 107.96% | | 04/09/2026 | 107.70% | | 04/08/2026 | 107.92% | | 04/07/2026 | 105.75% | | 04/06/2026 | 105.31% | | 04/05/2026 | 105.50% | | 04/03/2026 | 105.73% | | 04/02/2026 | 105.73% | | 04/01/2026 | 105.97% | | 03/31/2026 | 104.72% | | 03/30/2026 | 104.67% | | 03/29/2026 | 105.18% | | 03/27/2026 | 105.01% | | 03/26/2026 | 105.74% | | 03/25/2026 | 106.40% | | 03/24/2026 | 105.76% | | 03/23/2026 | 105.80% | | 03/20/2026 | 105.67% | | 03/19/2026 | 106.40% | | 03/18/2026 | 107.36% | | 03/17/2026 | 107.59% | | 03/17/2026 | 107.24% | | 03/16/2026 | 107.27% | | 03/16/2026 | 107.61% | | 03/13/2026 | 107.41% | | 03/12/2026 | 107.95% | | 03/11/2026 | 108.56% | | 03/10/2026 | 109.05% | | 03/09/2026 | 108.31% | | 03/06/2026 | 108.93% | | 03/05/2026 | 109.66% | | 03/04/2026 | 109.96% | | 03/03/2026 | 109.22% | | 03/02/2026 | 110.04% | | 02/27/2026 | 110.68% | | 02/26/2026 | 110.73% | | 02/25/2026 | 110.79% | | 02/24/2026 | 110.64% | | 02/23/2026 | 110.62% | | 02/21/2026 | 110.20% | | 02/20/2026 | 110.37% | | 02/19/2026 | 110.36% | | 02/18/2026 | 110.47% | | 02/17/2026 | 110.40% | | 02/16/2026 | 110.32% | | 02/15/2026 | 110.06% | | 02/13/2026 | 110.32% | | 02/12/2026 | 110.15% | | 02/11/2026 | 109.98% | | 02/10/2026 | 110.10% | | 02/09/2026 | 109.75% | | 02/08/2026 | 109.43% | | 02/06/2026 | 109.64% | | 02/05/2026 | 109.54% | | 02/04/2026 | 109.42% | | 02/03/2026 | 109.25% | | 02/02/2026 | 109.30% | | 01/30/2026 | 109.32% | | 01/29/2026 | 109.12% | | 01/28/2026 | 109.01% | | 01/27/2026 | 109.22% | | 01/26/2026 | 109.20% | | 01/23/2026 | 109.11% | | 01/22/2026 | 109.04% | | 01/21/2026 | 108.61% | | 01/20/2026 | 108.38% | | 01/19/2026 | 108.78% | | 01/17/2026 | 108.69% | | 01/16/2026 | 108.78% | | 01/15/2026 | 108.89% | | 01/14/2026 | 108.72% | | 01/13/2026 | 108.65% | | 01/12/2026 | 108.38% | | 01/11/2026 | 108.33% | | 01/09/2026 | 108.47% | | 01/08/2026 | 108.47% | | 01/07/2026 | 108.81% | | 01/06/2026 | 108.77% | | 01/05/2026 | 108.94% | | 01/02/2026 | 108.91% | | 01/01/2026 | 108.55% | | 12/31/2025 | 108.55% | | 12/30/2025 | 108.92% | | 12/29/2025 | 108.89% | | 12/28/2025 | 108.63% | | 12/26/2025 | 109.00% | | 12/25/2025 | 108.94% | | 12/24/2025 | 108.94% | | 12/23/2025 | 108.77% | | 12/22/2025 | 108.77% | | 12/19/2025 | 108.70% | | 12/18/2025 | 108.64% | | 12/17/2025 | 108.48% | | 12/16/2025 | 108.49% | | 12/15/2025 | 108.38% | | 12/14/2025 | 107.83% | | 12/12/2025 | 108.13% | | 12/11/2025 | 108.07% | | 12/10/2025 | 107.76% | | 12/09/2025 | 108.00% | | 12/08/2025 | 108.09% | | 12/06/2025 | 108.28% | | 12/05/2025 | 108.39% | | 12/04/2025 | 108.47% | | 12/03/2025 | 108.44% | | 12/02/2025 | 108.10% | | 12/01/2025 | 108.07% | | 11/29/2025 | 108.19% | | 11/28/2025 | 108.37% | | 11/27/2025 | 107.94% | | 11/26/2025 | 107.94% | | 11/25/2025 | 107.81% | | 11/24/2025 | 107.85% | | 11/23/2025 | 107.63% | | 11/21/2025 | 107.79% | | 11/20/2025 | 107.85% | | 11/19/2025 | 107.85% | | 11/18/2025 | 107.78% | | 11/17/2025 | 107.75% | | 11/14/2025 | 107.62% | | 11/13/2025 | 107.76% | | 11/12/2025 | 107.82% | | 11/11/2025 | 107.78% | | 11/10/2025 | 107.76% | | 11/07/2025 | 107.70% | | 11/06/2025 | 107.72% | | 11/05/2025 | 107.67% | | 11/04/2025 | 107.77% | | 11/03/2025 | 107.91% | | 11/01/2025 | 107.67% | | 10/31/2025 | 107.87% | | 10/30/2025 | 107.95% | | 10/29/2025 | 108.45% | | 10/28/2025 | 108.29% | | 10/27/2025 | 108.02% | | 10/25/2025 | 107.70% | | 10/24/2025 | 107.88% | | 10/23/2025 | 107.80% | | 10/22/2025 | 108.08% | | 10/21/2025 | 108.00% | | 10/20/2025 | 107.57% | | 10/19/2025 | 107.42% | | 10/17/2025 | 107.62% | | 10/16/2025 | 107.65% | | 10/15/2025 | 107.49% | | 10/14/2025 | 107.00% | | 10/13/2025 | 106.90% | | 10/12/2025 | 106.67% | | 10/10/2025 | 106.84% | | 10/09/2025 | 106.94% | | 10/08/2025 | 106.88% | | 10/07/2025 | 106.84% | | 10/06/2025 | 107.11% | | 10/04/2025 | 107.12% | | 10/03/2025 | 107.30% | | 10/02/2025 | 107.19% | | 10/01/2025 | 107.04% | | 09/30/2025 | 106.92% | | 09/29/2025 | 106.93% | | 09/28/2025 | 106.82% | | 09/26/2025 | 106.86% | | 09/25/2025 | 107.03% | | 09/24/2025 | 107.48% | | 09/23/2025 | 107.59% | | 09/22/2025 | 107.58% | | 09/20/2025 | 107.88% | | 09/19/2025 | 107.69% | | 09/18/2025 | 108.16% | | 09/17/2025 | 108.27% | | 09/16/2025 | 108.15% | | 09/15/2025 | 108.11% | | 09/14/2025 | 107.89% | | 09/12/2025 | 107.91% | | 09/11/2025 | 108.10% | | 09/10/2025 | 107.66% | | 09/09/2025 | 107.26% | | 09/08/2025 | 107.20% | | 09/06/2025 | 106.79% | | 09/05/2025 | 106.98% | | 09/04/2025 | 106.46% | | 09/03/2025 | 106.12% | | 09/02/2025 | 105.97% | | 09/01/2025 | 106.39% | | 08/30/2025 | 106.23% | | 08/29/2025 | 106.39% | | 08/28/2025 | 106.48% | | 08/27/2025 | 106.41% | | 08/26/2025 | 106.46% | | 08/25/2025 | 106.39% | | 08/24/2025 | 106.12% | | 08/22/2025 | 106.45% | | 08/21/2025 | 106.32% | | 08/20/2025 | 106.46% | | 08/19/2025 | 106.50% | | 08/18/2025 | 106.45% | | 08/15/2025 | 106.41% | | 08/14/2025 | 106.60% | | 08/13/2025 | 106.66% | | 08/12/2025 | 106.55% | | 08/11/2025 | 106.82% | | 08/10/2025 | 106.52% | | 08/08/2025 | 106.67% | | 08/07/2025 | 106.61% | | 08/06/2025 | 106.43% | | 08/05/2025 | 106.45% | | 08/04/2025 | 106.25% | | 08/02/2025 | 105.91% | | 08/01/2025 | 106.10% | | 07/31/2025 | 106.10% | | 07/30/2025 | 105.97% | | 07/29/2025 | 105.93% | | 07/28/2025 | 105.84% | | 07/26/2025 | 105.49% | | 07/25/2025 | 105.69% | | 07/24/2025 | 105.65% | | 07/23/2025 | 105.60% | | 07/22/2025 | 105.58% | | 07/21/2025 | 105.54% | | 07/20/2025 | 104.79% | | 07/18/2025 | 104.97% | | 07/17/2025 | 104.74% | | 07/16/2025 | 104.60% | | 07/15/2025 | 104.70% | | 07/14/2025 | 104.82% | | 07/13/2025 | 104.98% | | 07/11/2025 | 105.14% | | 07/10/2025 | 105.46% | | 07/09/2025 | 105.32% | | 07/08/2025 | 105.17% | | 07/07/2025 | 105.68% | | 07/06/2025 | 105.78% | | 07/04/2025 | 105.94% | | 07/03/2025 | 105.94% | | 07/02/2025 | 105.02% | | 07/01/2025 | 104.34% | | 06/30/2025 | 104.07% | | 06/27/2025 | 104.15% | | 06/26/2025 | 104.34% | | 06/25/2025 | 104.33% | | 06/24/2025 | 104.30% | | 06/23/2025 | 103.70% | | 06/21/2025 | 103.13% | | 06/20/2025 | 103.28% | | 06/19/2025 | 103.56% | | 06/18/2025 | 103.56% | | 06/17/2025 | 103.39% | | 06/16/2025 | 103.11% | | 06/15/2025 | 103.34% | | 06/13/2025 | 103.12% | | 06/12/2025 | 103.54% | | 06/11/2025 | 103.52% | | 06/10/2025 | 103.35% | | 06/09/2025 | 103.29% | | 06/08/2025 | 102.76% | | 06/06/2025 | 102.86% | | 06/05/2025 | 102.70% | | 06/04/2025 | 102.70% | | 06/03/2025 | 101.76% | | 06/02/2025 | 101.41% | | 06/01/2025 | 101.32% | | 05/30/2025 | 101.55% | | 05/29/2025 | 101.39% | | 05/28/2025 | 101.24% | | 05/27/2025 | 101.33% | | 05/26/2025 | 100.99% | | 05/23/2025 | 100.99% | | 05/22/2025 | 101.03% | | 05/21/2025 | 101.39% | | 05/20/2025 | 101.92% | | 05/19/2025 | 101.53% | | 05/16/2025 | 99.34% | | 05/15/2025 | 98.84% | | 05/14/2025 | 98.81% | | 05/13/2025 | 99.20% | | 05/12/2025 | 98.43% | | 05/10/2025 | 98.20% | | 05/09/2025 | 98.41% | | 05/08/2025 | 98.43% | | 05/07/2025 | 99.44% | | 05/06/2025 | 99.25% | | 05/05/2025 | 98.95% | | 05/04/2025 | 100.61% | | 05/02/2025 | 100.55% | | 05/01/2025 | 100.88% | | 04/30/2025 | 100.88% | | 04/29/2025 | 101.10% | | 04/28/2025 | 101.35% | | 04/25/2025 | 101.36% | | 04/24/2025 | 101.06% | | 04/23/2025 | 101.04% | | 04/22/2025 | 100.61% | | 04/21/2025 | 100.80% | | 04/20/2025 | 100.61% | | 04/18/2025 | 100.80% | | 04/17/2025 | 100.80% | | 04/16/2025 | 100.63% | | 04/15/2025 | 100.61% | | 04/14/2025 | 100.47% | | 04/13/2025 | 99.97% | | 04/11/2025 | 99.80% | | 04/10/2025 | 100.86% | | 04/09/2025 | 99.61% | | 04/08/2025 | 100.85% | | 04/07/2025 | 100.78% | | 04/06/2025 | 102.05% | | 04/04/2025 | 102.17% | | 04/03/2025 | 102.71% | | 04/02/2025 | 102.77% | | 04/01/2025 | 102.48% | | 03/31/2025 | 102.04% | | 03/30/2025 | 102.13% | | 03/28/2025 | 102.11% | | 03/27/2025 | 102.35% | | 03/26/2025 | 102.66% | | 03/25/2025 | 102.75% | | 03/24/2025 | 102.77% | | 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 105.87% |
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