Obbligazione Romania 7.625% ( XS2571924070 ) in USD

Emittente Romania
Prezzo di mercato refresh price now   100.96 USD  ▼ 
Paese  Romania
Codice isin  XS2571924070 ( in USD )
Tasso d'interesse 7.625% per anno ( pagato 2 volte l'anno)
Scadenza 16/01/2053
Importo minimo /
Importo totale /
Coupon successivo 17/01/2027 ( In 65 giorni )
Descrizione dettagliata 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 USD, with the ISIN code XS2571924070, pays a coupon of 7.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/16/2053
DateClean price
12/11/2026100.96%
11/11/2026101.53%
10/11/2026101.82%
09/11/2026102.36%
06/11/2026101.71%
05/11/2026101.69%
04/11/2026101.31%
03/11/2026100.63%
02/11/2026101.37%
30/10/2026101.01%
29/10/2026101.11%
28/10/2026100.82%
27/10/2026101.10%
26/10/2026101.00%
23/10/2026101.07%
22/10/2026100.97%
21/10/2026100.92%
20/10/2026100.71%
19/10/2026100.55%
16/10/2026101.35%
15/10/2026101.67%
14/10/2026100.10%
13/10/2026100.18%
12/10/202699.68%
09/10/202699.40%
08/10/202698.71%
07/10/202698.26%
06/10/202699.22%
05/10/202697.48%
02/10/202697.44%
01/10/202697.47%
30/09/202698.70%
29/09/202699.93%
28/09/202699.95%
25/09/2026101.61%
24/09/2026102.98%
23/09/2026104.12%
22/09/2026105.22%
21/09/2026104.76%
18/09/2026104.70%
17/09/2026105.68%
16/09/2026105.16%
15/09/2026103.66%
14/09/2026103.98%
11/09/2026104.08%
10/09/2026103.61%
09/09/2026104.20%
08/09/2026104.58%
07/09/2026104.70%
04/09/2026104.70%
03/09/2026104.40%
02/09/2026103.67%
01/09/2026104.12%
31/08/2026104.74%
28/08/2026104.91%
27/08/2026105.08%
26/08/2026105.33%
25/08/2026105.62%
24/08/2026105.08%
21/08/2026104.94%
20/08/2026105.26%
19/08/2026106.02%
18/08/2026105.32%
17/08/2026106.31%
14/08/2026106.71%
13/08/2026107.02%
12/08/2026106.55%
11/08/2026106.33%
10/08/2026106.93%
10/08/2026106.46%
07/08/2026106.57%
06/08/2026106.13%
05/08/2026106.75%
04/08/2026106.66%
03/08/2026106.89%
31/07/2026105.71%
30/07/2026105.90%
29/07/2026106.70%
28/07/2026106.89%
27/07/2026106.61%
24/07/2026105.87%
23/07/2026105.70%
22/07/2026106.75%
21/07/2026107.14%
20/07/2026107.11%
18/07/2026107.10%
17/07/2026107.38%
16/07/2026107.13%
15/07/2026107.20%
14/07/2026107.23%
13/07/2026107.42%
10/07/2026108.68%
09/07/2026108.57%
08/07/2026108.33%
07/07/2026109.22%
06/07/2026109.32%
03/07/2026109.18%
02/07/2026109.18%
01/07/2026108.96%
30/06/2026110.00%
29/06/2026110.69%
26/06/2026111.19%
25/06/2026111.31%
24/06/2026111.25%
23/06/2026110.27%
22/06/2026110.67%
19/06/2026110.94%
18/06/2026110.94%
17/06/2026109.74%
16/06/2026109.79%
15/06/2026109.46%
12/06/2026108.66%
11/06/2026107.58%
10/06/2026107.76%
09/06/2026107.88%
08/06/2026107.71%
05/06/2026108.56%
04/06/2026109.14%
03/06/2026107.57%
02/06/2026107.92%
01/06/2026107.49%
29/05/2026108.00%
28/05/2026107.57%
27/05/2026107.47%
26/05/2026106.87%
25/05/2026106.29%
24/05/2026105.93%
22/05/2026106.29%
21/05/2026106.03%
20/05/2026105.92%
19/05/2026105.32%
18/05/2026106.33%
15/05/2026106.79%
14/05/2026108.17%
13/05/2026107.38%
12/05/2026106.74%
11/05/2026107.34%
10/05/2026107.52%
08/05/2026107.78%
07/05/2026107.98%
06/05/2026107.98%
05/05/2026106.66%
04/05/2026106.70%
01/05/2026106.96%
30/04/2026106.77%
29/04/2026107.05%
28/04/2026106.07%
27/04/2026106.79%
26/04/2026107.81%
24/04/2026107.85%
23/04/2026108.22%
22/04/2026108.96%
21/04/2026108.81%
20/04/2026108.29%
17/04/2026108.74%
16/04/2026109.05%
15/04/2026110.91%
14/04/2026111.33%
13/04/2026110.40%
12/04/2026110.61%
10/04/2026110.81%
09/04/2026110.63%
08/04/2026110.60%
07/04/2026106.82%
06/04/2026106.89%
05/04/2026106.38%
03/04/2026106.75%
02/04/2026106.75%
01/04/2026107.31%
31/03/2026105.09%
30/03/2026104.65%
27/03/2026105.23%
26/03/2026106.25%
25/03/2026107.39%
24/03/2026105.59%
23/03/2026105.63%
22/03/2026106.35%
20/03/2026105.94%
19/03/2026107.56%
18/03/2026109.02%
17/03/2026109.26%
16/03/2026108.79%
13/03/2026110.63%
11/03/2026111.35%
10/03/2026112.32%
09/03/2026110.85%
06/03/2026111.97%
05/03/2026113.32%
04/03/2026113.61%
03/03/2026112.18%
02/03/2026114.03%
27/02/2026115.39%
26/02/2026115.42%
25/02/2026115.47%
24/02/2026114.94%
23/02/2026114.94%
22/02/2026114.44%
20/02/2026114.43%
19/02/2026114.45%
18/02/2026114.68%
17/02/2026114.40%
16/02/2026114.15%
13/02/2026114.15%
12/02/2026113.88%
11/02/2026113.48%
10/02/2026113.73%
09/02/2026112.89%
08/02/2026112.28%
06/02/2026112.69%
05/02/2026112.48%
04/02/2026112.11%
03/02/2026111.61%
02/02/2026111.63%
30/01/2026111.55%
29/01/2026111.21%
28/01/2026111.13%
27/01/2026111.27%
26/01/2026111.37%
23/01/2026111.04%
22/01/2026110.84%
21/01/2026109.45%
20/01/2026108.91%
19/01/2026110.00%
16/01/2026110.00%
15/01/2026110.02%
14/01/2026109.31%
13/01/2026108.90%
12/01/2026108.35%
09/01/2026108.55%
08/01/2026108.54%
07/01/2026109.20%
06/01/2026109.15%
05/01/2026109.77%
02/01/2026109.95%
01/01/2026110.16%
31/12/2025110.16%
30/12/2025110.12%
29/12/2025110.04%
26/12/2025109.86%
25/12/2025109.96%
24/12/2025109.96%
23/12/2025109.85%
22/12/2025109.95%
21/12/2025109.55%
19/12/2025109.90%
18/12/2025109.78%
17/12/2025109.53%
16/12/2025109.62%
15/12/2025109.53%
12/12/2025109.06%
11/12/2025109.03%
10/12/2025108.66%
09/12/2025108.99%
08/12/2025109.28%
06/12/2025109.89%
05/12/2025109.90%
04/12/2025110.10%
03/12/2025110.19%
02/12/2025109.32%
01/12/2025109.25%
28/11/2025109.96%
27/11/2025109.22%
26/11/2025109.22%
25/11/2025109.06%
24/11/2025109.19%
21/11/2025109.00%
20/11/2025109.16%
19/11/2025109.24%
18/11/2025109.17%
17/11/2025109.35%
16/11/2025109.05%
14/11/2025109.21%
13/11/2025109.79%
12/11/2025110.10%
11/11/2025109.99%
10/11/2025110.17%
07/11/2025110.16%
06/11/2025110.35%
05/11/2025110.29%
04/11/2025110.66%
03/11/2025111.11%
31/10/2025111.14%
30/10/2025111.05%
29/10/2025111.38%
28/10/2025111.21%
27/10/2025110.47%
25/10/2025109.60%
24/10/2025109.96%
23/10/2025109.71%
22/10/2025109.98%
21/10/2025109.79%
20/10/2025108.73%
19/10/2025108.54%
17/10/2025108.78%
16/10/2025108.85%
15/10/2025108.48%
14/10/2025107.50%
13/10/2025107.34%
12/10/2025107.06%
10/10/2025107.12%
09/10/2025107.17%
08/10/2025106.95%
07/10/2025107.05%
06/10/2025107.36%
04/10/2025107.43%
03/10/2025107.74%
02/10/2025107.32%
01/10/2025106.99%
30/09/2025106.87%
29/09/2025106.99%
28/09/2025106.65%
26/09/2025106.69%
25/09/2025106.98%
24/09/2025107.44%
23/09/2025107.49%
22/09/2025107.21%
20/09/2025107.71%
19/09/2025107.43%
18/09/2025108.24%
17/09/2025108.41%
16/09/2025108.08%
15/09/2025107.80%
12/09/2025107.32%
11/09/2025107.35%
10/09/2025106.47%
09/09/2025105.90%
08/09/2025105.66%
07/09/2025104.80%
05/09/2025105.14%
04/09/2025104.19%
03/09/2025103.69%
02/09/2025103.31%
01/09/2025104.51%
30/08/2025104.43%
29/08/2025104.51%
28/08/2025104.67%
27/08/2025104.49%
26/08/2025104.86%
25/08/2025105.17%
24/08/2025104.60%
22/08/2025105.01%
21/08/2025104.66%
20/08/2025105.37%
19/08/2025105.63%
18/08/2025105.54%
15/08/2025105.49%
14/08/2025105.67%
13/08/2025105.42%
12/08/2025105.16%
11/08/2025106.04%
09/08/2025105.43%
08/08/2025105.76%
07/08/2025105.50%
06/08/2025105.01%
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04/08/2025104.64%
02/08/2025104.00%
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31/07/2025104.51%
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29/07/2025103.83%
28/07/2025103.62%
26/07/2025102.97%
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24/07/2025103.39%
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30/06/2025101.56%
27/06/2025101.23%
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23/06/2025100.52%
21/06/202599.74%
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17/06/2025100.11%
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13/06/202599.78%
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11/06/2025100.39%
10/06/2025100.14%
09/06/202599.89%
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05/06/202598.75%
04/06/202598.56%
03/06/202597.05%
02/06/202596.54%
01/06/202596.38%
30/05/202596.70%
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28/05/202595.95%
27/05/202596.09%
26/05/202595.14%
23/05/202595.14%
22/05/202595.18%
21/05/202596.08%
20/05/202597.42%
19/05/202597.22%
16/05/202594.73%
15/05/202593.67%
14/05/202593.50%
13/05/202593.80%
12/05/202592.39%
10/05/202592.80%
09/05/202592.18%
08/05/202592.16%
07/05/202593.54%
06/05/202592.53%
05/05/202591.84%
04/05/202596.42%
02/05/202595.48%
01/05/202596.53%
30/04/202596.53%
29/04/202596.82%
28/04/202597.33%
25/04/202597.38%
24/04/202596.84%
23/04/202596.67%
22/04/202595.88%
21/04/202596.62%
20/04/202596.38%
18/04/202596.62%
17/04/202596.62%
16/04/202596.45%
15/04/202596.46%
14/04/202595.98%
13/04/202594.48%
11/04/202594.14%
10/04/202595.67%
09/04/202593.04%
08/04/202596.25%
07/04/202596.21%
06/04/202599.68%
04/04/202599.32%
03/04/2025100.87%
02/04/2025100.99%
01/04/2025100.62%
31/03/202599.63%
28/03/202599.74%
27/03/2025100.38%
26/03/2025100.98%
25/03/2025101.20%
24/03/2025101.12%
23/03/2025100.97%
21/03/2025101.19%
20/03/2025101.34%
19/03/2025100.99%
18/03/2025100.99%
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/07/2024108.27%