Master data
7,5% Deutsche Rohstoff AG (2028)
Code number
A3510K
ISIN
DE000A3510K1
Issuer
Deutsche Rohstoff AG
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
27/09/2028
Price data
Last
%106.50
Change
%+0.05
Change in %
%+0.047
Date
03/07/2025
Time
15:12:05
Spread
%0.235
Bid
%106.50
Bid Size
30,000
Ask
%106.75
Ask Size
30,000
Open
%106.10
Previous day
%106.45
High
%106.60
Low
%106.10
52 weeks high
%112.45
52 weeks low
%103.55
Nominal last trade
0
Nominal trade
50,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 03/07/2025 | 15:12:05 | 106.50 | 0 |
| 03/07/2025 | 14:12:05 | 106.50 | 0 |
| 03/07/2025 | 13:12:05 | 106.50 | 0 |
| 03/07/2025 | 12:12:05 | 106.50 | 0 |
| 03/07/2025 | 11:12:05 | 106.45 | 0 |
| 03/07/2025 | 10:12:05 | 106.10 | 0 |
| 03/07/2025 | 10:09:37 | 106.60 | 20,000 |
| 03/07/2025 | 10:09:14 | 106.60 | 30,000 |
| 03/07/2025 | 09:22:04 | 106.10 | 0 |
| 03/07/2025 | 08:02:12 | 106.10 | 0 |