Obbligazione Romania 2.124% ( XS2027596530 ) in EUR

Romania

100.20 EUR ▲

Romania

XS2027596530 ( in EUR )

2.124% per anno ( pagato 1 volta l'anno)

16/07/2031

Prospetto opuscolo dell'obbligazione Romania XS2027596530 en EUR 2.124%, scadenza 16/07/2031

13/07/2030 ( In 1416 giorni )

Situata nell'Europa orientale, la Romania è un paese con un ricco patrimonio storico e culturale, paesaggi mozzafiato che vanno dai Carpazi al Mar Nero, e una vivace tradizione popolare.

The Obbligazione issued by Romania ( Romania ) , in EUR, with the ISIN code XS2027596530, pays a coupon of 2.124% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/07/2031

Date	Clean price
07/08/2024	100.00%
26/07/2024	71.59%
25/07/2024	71.59%
09/07/2024	100.00%
08/07/2024	71.59%
24/03/2024	81.86%
23/08/2023	74.90%
30/07/2023	74.90%
06/07/2023	74.90%
12/06/2023	74.90%
19/05/2023	74.90%
26/04/2023	74.12%
06/04/2023	73.27%
20/03/2023	71.59%
03/03/2023	68.76%
08/02/2023	68.76%
16/01/2023	68.76%
24/12/2022	68.76%
02/12/2022	73.80%
01/12/2022	73.80%
09/11/2022	68.20%
20/10/2022	62.25%
01/10/2022	63.50%
14/09/2022	73.25%
28/08/2022	73.28%
12/08/2022	77.33%
28/07/2022	73.91%
12/07/2022	72.25%
26/06/2022	72.32%
12/06/2022	76.86%
29/05/2022	78.70%
13/05/2022	79.34%
28/04/2022	81.49%
12/04/2022	84.00%
27/03/2022	84.79%
12/03/2022	82.22%
25/02/2022	84.25%
06/02/2022	91.06%
22/01/2022	92.81%
02/01/2022	95.87%
17/12/2021	96.63%
30/11/2021	95.84%
15/11/2021	99.25%
02/11/2021	98.29%
20/10/2021	98.42%
06/10/2021	98.47%
19/09/2021	101.78%
01/09/2021	103.06%
20/08/2021	103.47%
07/08/2021	103.38%
26/07/2021	102.50%
14/07/2021	102.54%
30/06/2021	103.37%
16/06/2021	103.31%
29/05/2021	102.32%
11/05/2021	103.19%
22/04/2021	103.25%
04/04/2021	102.46%
18/03/2021	103.09%
02/03/2021	103.65%
14/02/2021	107.10%
31/01/2021	105.95%
19/01/2021	106.13%
08/01/2021	106.84%
29/12/2020	106.60%
13/12/2020	104.72%
29/11/2020	104.92%
14/11/2020	104.37%
01/11/2020	101.50%
24/10/2020	102.26%
16/10/2020	102.59%
08/10/2020	100.82%
30/09/2020	99.96%
22/09/2020	99.48%
14/09/2020	99.63%
07/09/2020	98.64%
31/08/2020	96.67%
23/08/2020	97.09%
16/08/2020	98.71%
08/08/2020	98.90%
01/08/2020	98.10%
25/07/2020	98.84%
17/07/2020	96.50%
10/07/2020	96.39%
03/07/2020	96.36%
26/06/2020	94.75%
18/06/2020	94.80%
10/06/2020	95.85%
06/06/2020	92.75%
02/06/2020	91.90%
29/05/2020	91.10%
25/05/2020	87.40%
21/05/2020	88.18%
17/05/2020	87.13%
13/05/2020	87.44%
09/05/2020	86.44%
06/05/2020	85.86%
02/05/2020	86.88%
28/04/2020	86.39%
25/04/2020	85.94%
22/04/2020	88.50%
19/04/2020	88.19%
15/04/2020	88.59%
12/04/2020	88.58%
09/04/2020	88.58%
06/04/2020	91.18%
03/04/2020	89.93%
31/03/2020	92.78%
27/03/2020	91.33%
24/03/2020	87.48%
21/03/2020	93.50%
18/03/2020	80.00%
15/03/2020	96.56%
12/03/2020	99.50%
09/03/2020	104.40%
05/03/2020	105.47%
02/03/2020	103.15%
28/02/2020	104.17%
25/02/2020	107.18%
21/02/2020	107.87%
18/02/2020	107.30%
15/02/2020	106.79%
11/02/2020	104.55%
08/02/2020	105.27%
04/02/2020	104.49%
01/02/2020	104.26%
29/01/2020	103.37%
26/01/2020	103.01%
23/01/2020	102.82%
20/01/2020	101.89%
17/01/2020	102.22%
14/01/2020	102.53%
11/01/2020	102.69%
08/01/2020	102.84%
05/01/2020	102.73%
02/01/2020	102.46%
30/12/2019	102.32%
27/12/2019	102.31%
24/12/2019	102.28%
21/12/2019	102.28%
18/12/2019	101.81%
15/12/2019	101.44%
10/12/2019	101.37%
02/12/2019	101.95%
24/11/2019	101.86%
19/11/2019	101.01%
15/11/2019	101.91%
11/11/2019	102.45%
07/11/2019	103.40%
03/11/2019	103.68%
30/10/2019	103.55%
26/10/2019	103.72%
22/10/2019	103.41%
18/10/2019	103.62%
14/10/2019	103.82%
11/10/2019	103.67%
08/10/2019	103.96%
04/10/2019	103.54%
29/09/2019	103.90%
25/09/2019	103.89%
19/09/2019	103.07%
15/09/2019	103.10%
10/09/2019	103.48%
05/09/2019	103.84%
30/08/2019	103.66%
26/08/2019	103.95%
22/08/2019	103.99%
18/08/2019	104.17%
14/08/2019	103.44%
10/08/2019	103.39%
07/08/2019	102.21%
03/08/2019	101.88%
31/07/2019	101.48%
28/07/2019	100.91%
25/07/2019	100.53%
22/07/2019	99.99%
18/07/2019	100.02%
16/07/2019	99.82%
13/07/2019	99.61%
11/07/2019	100.20%