Romania (Republic Of) | ROMGB 4.85 07/25/29 8Y | ROMANI | X5S007HW0

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Security Information

Funds Holding

1

Long Market Value Held

$48.9 Thousand

Short Market Value Held

$0

Total Net Quantity Held

240 Thousand
Name Romania (Republic Of)
Title ROMGB 4.85 07/25/29 8Y
Lei 315700IASY927EDWBK92
Cusip X5S007HW0
Isin RO3B41D8EX14
Currency Code RON
Ticker ROMANI
Sedol -
Asset Category DBT
Issuer category NUSS
Investment country RO
Internal ID -

Security Ownership by Fund

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