F.A.Z.-Anleihenindex

Master Data

ISIN:	DE000SLA0FA2
Bloomberg Ticker:
WKN:	SLA0FA

Current Quotes

Last quote (04 Jul 2025):	127.48
Day range:	127.48 / 127.48
Change abs./rel.:	0.29 / 0.23%
Year range:	116.12 / 127.48

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Coupon	Maturity	Weighting
AAREAL BANK AG	2.75	10/08/2030	0.62
AAREAL BANK AG	3	08/05/2031	0.63
ADIDAS AG	0.625	09/10/2035	0.32
ADIDAS AG	3.125	11/21/2029	0.43
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.59
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.57
AMPRION GMBH	0.625	09/23/2033	0.53
AMPRION GMBH	3.971	09/22/2032	0.88
AROUNDTOWN SA	3.5	05/13/2030	0.61
AROUNDTOWN SA	4.8	07/16/2029	0.58
BASF SE	1.5	03/17/2031	0.76
BASF SE	0.875	11/15/2027	0.80
BAYER AG	4.625	05/26/2033	1.32
BAYER AG	1.375	07/06/2032	1.09
BAYERISCHE LANDESBANK	3.625	08/04/2032	0.64
BAYERISCHE LANDESBANK	2.75	05/28/2032	0.62
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.58
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.64
BMW FINANCE NV	1.5	02/06/2029	1.20
BMW US CAPITAL LLC	3.375	02/02/2034	0.82
BRENNTAG FINANCE BV	0.5	10/06/2029	0.38
BRENNTAG FINANCE BV	3.875	04/24/2032	0.42
CHEPLAPHARM ARZNEIMITTEL GMBH	7.5	05/15/2030	0.62
CHEPLAPHARM ARZNEIMITTEL GMBH	4.375	01/15/2028	0.48
COMMERZBANK AG	0.5	03/15/2027	1.20
COMMERZBANK AG	2.75	01/09/2031	1.05
CONTINENTAL AG	2.875	11/22/2028	0.62
CONTINENTAL AG	4	06/01/2028	0.64
COVESTRO AG	1.375	06/12/2030	0.38
COVESTRO AG	4.75	11/15/2028	0.45
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.55
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.54
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.43
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.42
DELIVERY HERO SE	1.5	01/15/2028	0.56
DELIVERY HERO SE	3.25	02/21/2030	0.80
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.01	02/06/2029	0.38
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.05	11/13/2029	0.37
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.41
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.47
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.625	01/20/2027	1.21
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	06/30/2037	0.78
DEUTSCHE BORSE AG	3.875	09/28/2033	1.11
DEUTSCHE BORSE AG	3.875	09/28/2026	0.86
DEUTSCHE KREDITBANK AG	3	07/02/2030	0.50
DEUTSCHE KREDITBANK AG	3	01/31/2035	0.63
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.75
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.73
DEUTSCHE POST AG	3.5	03/25/2036	0.84
DEUTSCHE POST AG	3.125	06/05/2032	0.75

Showing 1 to 50 of 148 entries

June 27, 2025

Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 01st July 2025

March 28, 2025

Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 1st April 2025

December 27, 2024

Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 2nd January 2025

September 27, 2024

Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 1st October 2024

June 27, 2024

Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 1st July 2024

May 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd May 2024

March 27, 2024

Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 2nd April 2024

February 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th February 2024

June 25, 2020

Fixed Income Indices | Default Corporate Action | 25th June 2020

May 5, 2020

Fixed Income Indices | Exchange offer | 5th May 2020

March 24, 2020

Fixed Income Indices | Funge Corporate Action | 24th March 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

F.A.Z.-Anleihenindex

Master Data

Current Quotes

Benchmark Statement

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