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
%110.00
Change
%+0.19
Change in %
%+0.173
Date
02/05/2024
Time
11:00:03
Spread
%0.583
Bid
%109.81
Bid Size
10,000
Ask
%110.45
Ask Size
10,000
Open
%109.81
Previous day
%109.81
High
%110.25
Low
%109.81
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
25,000
Nominal trade
45,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 02/05/2024 | 11:00:03 | 110.00 | 25,000 |
| 02/05/2024 | 10:59:06 | 110.25 | 20,000 |
| 02/05/2024 | 10:12:05 | 110.25 | 0 |
| 02/05/2024 | 09:22:05 | 110.00 | 0 |
| 02/05/2024 | 09:05:21 | 109.81 | 0 |