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Romania
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97.12 % ▼ |
Romania
|
XS3198384813 ( in EUR )
|
|
6.125% per year ( payment 1 time a year) |
| 10/06/2037
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| / |
| /
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| 10/07/2027 ( In 328 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 XS3198384813, pays a coupon of 6.125% per year. The coupons are paid 1 time per year and the Bond maturity is 10/06/2037
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| Date | Clean price |
|---|
| 11/12/2026 | 97.12% | | 11/11/2026 | 99.08% | | 11/10/2026 | 97.89% | | 11/09/2026 | 97.11% | | 11/05/2026 | 96.72% | | 11/04/2026 | 96.76% | | 11/02/2026 | 96.38% | | 10/29/2026 | 96.29% | | 10/28/2026 | 96.80% | | 10/27/2026 | 96.27% | | 10/23/2026 | 96.36% | | 10/22/2026 | 96.78% | | 10/21/2026 | 96.74% | | 10/16/2026 | 98.00% | | 10/14/2026 | 97.49% | | 10/09/2026 | 96.45% | | 10/08/2026 | 96.15% | | 10/06/2026 | 95.30% | | 09/24/2026 | 96.62% | | 09/22/2026 | 96.94% | | 09/17/2026 | 97.80% | | 09/14/2026 | 97.37% | | 09/10/2026 | 97.62% | | 09/05/2026 | 98.25% | | 09/02/2026 | 98.21% | | 08/28/2026 | 99.21% | | 08/26/2026 | 99.47% | | 08/20/2026 | 97.92% | | 08/18/2026 | 100.11% | | 08/13/2026 | 100.90% | | 08/07/2026 | 100.33% | | 08/05/2026 | 100.71% | | 07/31/2026 | 100.45% | | 07/29/2026 | 100.70% | | 07/24/2026 | 99.09% | | 07/21/2026 | 100.16% | | 07/15/2026 | 99.95% | | 06/13/2026 | 100.38% | | 06/11/2026 | 100.11% | | 06/09/2026 | 100.64% | | 06/05/2026 | 100.81% | | 06/03/2026 | 100.02% | | 06/02/2026 | 100.75% | | 05/29/2026 | 101.20% | | 05/28/2026 | 100.28% | | 05/26/2026 | 99.47% | | 05/22/2026 | 98.50% | | 05/20/2026 | 98.49% | | 05/19/2026 | 99.10% | | 05/15/2026 | 99.71% | | 05/14/2026 | 98.44% | | 05/12/2026 | 98.22% | | 05/11/2026 | 99.12% | | 05/08/2026 | 98.82% | | 05/06/2026 | 99.27% | | 05/05/2026 | 97.80% | | 05/04/2026 | 97.99% | | 05/01/2026 | 97.01% | | 04/30/2026 | 97.65% | | 04/29/2026 | 96.62% | | 04/28/2026 | 97.82% | | 04/27/2026 | 98.08% | | 04/23/2026 | 98.05% | | 04/22/2026 | 99.52% | | 04/21/2026 | 98.86% | | 04/20/2026 | 98.71% | | 04/17/2026 | 98.11% | | 04/16/2026 | 100.94% | | 04/15/2026 | 100.84% | | 04/14/2026 | 99.59% | | 04/10/2026 | 100.95% | | 04/09/2026 | 100.03% | | 04/07/2026 | 97.80% | | 04/06/2026 | 97.23% | | 04/03/2026 | 97.23% | | 04/02/2026 | 97.40% | | 04/01/2026 | 98.54% | | 03/31/2026 | 96.21% | | 03/30/2026 | 96.49% | | 03/26/2026 | 98.00% | | 03/25/2026 | 98.86% | | 03/24/2026 | 97.26% | | 03/23/2026 | 98.16% | | 03/20/2026 | 99.40% | | 03/19/2026 | 99.06% | | 03/17/2026 | 100.94% | | 03/16/2026 | 100.38% | | 03/12/2026 | 101.40% | | 03/10/2026 | 100.98% | | 03/09/2026 | 99.75% | | 03/05/2026 | 103.03% | | 03/02/2026 | 104.55% | | 02/26/2026 | 104.86% | | 02/23/2026 | 104.64% | | 02/20/2026 | 104.02% | | 02/18/2026 | 104.37% | | 02/17/2026 | 104.64% | | 02/16/2026 | 104.23% | | 02/12/2026 | 104.38% | | 02/11/2026 | 104.69% | | 02/10/2026 | 103.67% | | 02/06/2026 | 103.47% | | 02/05/2026 | 103.59% | | 02/04/2026 | 102.82% | | 02/02/2026 | 103.85% | | 01/30/2026 | 103.61% | | 01/29/2026 | 103.65% | | 01/28/2026 | 102.09% | | 01/26/2026 | 101.41% | | 01/23/2026 | 101.27% | | 01/22/2026 | 100.77% | | 01/20/2026 | 100.88% | | 01/19/2026 | 101.00% | | 01/14/2026 | 100.94% | | 01/13/2026 | 99.76% | | 01/09/2026 | 99.54% | | 01/07/2026 | 100.48% | | 01/06/2026 | 100.77% | | 01/05/2026 | 100.56% | | 12/31/2025 | 100.40% | | 12/30/2025 | 101.01% | | 12/29/2025 | 100.53% | | 12/24/2025 | 99.95% | | 12/23/2025 | 99.77% | | 12/19/2025 | 100.05% | | 12/18/2025 | 99.71% | | 12/17/2025 | 99.75% | | 12/16/2025 | 99.17% | | 12/12/2025 | 99.04% | | 12/11/2025 | 99.00% | | 12/10/2025 | 99.26% | | 12/09/2025 | 99.23% | | 12/05/2025 | 100.23% | | 12/04/2025 | 100.20% | | 12/03/2025 | 100.35% | | 12/02/2025 | 100.29% | | 11/28/2025 | 100.38% | | 11/27/2025 | 100.10% | | 11/26/2025 | 99.99% | | 11/25/2025 | 99.52% | | 11/21/2025 | 99.67% | | 11/20/2025 | 100.06% | | 11/19/2025 | 99.79% | | 11/18/2025 | 99.70% | | 11/14/2025 | 99.60% | | 11/13/2025 | 100.25% | | 11/12/2025 | 99.81% | | 11/10/2025 | 100.12% | | 11/07/2025 | 99.65% | | 11/06/2025 | 99.54% | | 11/05/2025 | 99.71% | | 11/03/2025 | 99.79% | | 10/31/2025 | 100.07% | | 10/30/2025 | 100.05% | | 10/29/2025 | 100.13% | | 10/27/2025 | 99.74% | | 10/24/2025 | 99.26% | | 10/23/2025 | 99.73% | | 10/22/2025 | 99.80% | | 10/20/2025 | 99.30% | | 10/17/2025 | 99.50% | | 10/16/2025 | 99.42% | | 10/14/2025 | 98.93% | | 10/13/2025 | 99.14% | | 10/10/2025 | 98.90% | | 10/09/2025 | 98.47% |
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