F.A.Z.-Anleihenindex

Master Data

ISIN:	DE000SLA0FA2
Bloomberg Ticker:
WKN:	SLA0FA

Current Quotes

Last quote (31 Jul 2025):	127.58
Day range:	127.58 / 127.58
Change abs./rel.:	0.08 / 0.06%
Year range:	117.34 / 127.90

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.

Name	Coupon	Maturity	Weighting
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.93
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	1.19
HAMBURGER SPARKASSE AG	3	02/28/2031	0.42
AROUNDTOWN SA	3.5	05/13/2030	0.62
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	1.06
COVESTRO AG	4.75	11/15/2028	0.45
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.58
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.625	01/20/2027	1.21
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.01	02/06/2029	0.38
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	1.22
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.58
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.61
SAP SE	1.25	03/10/2028	0.81
TALANX AG	4	10/25/2029	0.67
SCHAEFFLER AG	4.5	03/28/2030	0.72
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.77
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.05	11/13/2029	0.37
SPARKASSE HANNOVER	2.75	05/24/2032	0.41
DEUTSCHE POST AG	3.125	06/05/2032	0.75
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	4.25	06/11/2032	0.57
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	1.07
BASF SE	0.875	11/15/2027	0.80
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	1.22
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.84
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.63
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.60
BRENNTAG FINANCE BV	3.875	04/24/2032	0.42
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.53
LANXESS AG	0	09/08/2027	0.39
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.875	03/30/2027	2.05
DEUTSCHE KREDITBANK AG	3	07/02/2030	0.50
ONE HOTELS GMBH	7.75	04/02/2031	0.45
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.73
SPARKASSE HANNOVER	3.125	06/05/2031	0.42
SIXT SE	3.25	01/22/2030	0.42
LANDESBANK BADEN-WURTTEMBERG	2.625	02/20/2030	0.84
LEG PROPERTIES BV	1	09/04/2030	0.58
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	1.03
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.63
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.79
CHEPLAPHARM ARZNEIMITTEL GMBH	4.375	01/15/2028	0.47
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.59
E.ON SE	3.875	01/12/2035	0.87
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.375	09/21/2026	1.27
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.59
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.58
HANNOVER RUCK SE	1.125	04/18/2028	0.60
CONTINENTAL AG	2.875	11/22/2028	0.62
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.57
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.75
AAREAL BANK AG	3	08/05/2031	0.63
KNORR-BREMSE AG	3.25	09/30/2032	0.43
DEUTSCHE BORSE AG	3.875	09/28/2026	0.87
SCHAEFFLER AG	3.375	10/12/2028	0.64
LANDESBANK SAAR	3	01/17/2034	0.42
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.59
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.39
ZALANDO SE	0.625	08/06/2027	0.40
ADIDAS AG	3.125	11/21/2029	0.43
DEUTSCHE BORSE AG	3.875	09/28/2033	1.11
SAP SE	1.625	03/10/2031	0.98
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.38
E.ON SE	4.125	03/25/2044	0.84
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.50
METRO AG	4.625	03/07/2029	0.43
GRENKE FINANCE PLC	5.75	07/06/2029	0.44
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.54
BAYERISCHE LANDESBANK	3.625	08/04/2032	0.64
OLDENBURGISCHE LANDESBANK AG	3	06/12/2035	0.41
ZF FINANCE GMBH	5.75	08/03/2026	0.57
ADIDAS AG	0.625	09/10/2035	0.32
KNORR-BREMSE AG	3	09/30/2029	0.51
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.80
PORSCHE AUTOMOBIL HOLDING SE	4.25	09/27/2030	0.67
BMW US CAPITAL LLC	3.375	02/02/2034	0.83
METRO AG	4	03/05/2030	0.52
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.58
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	06/30/2037	0.78
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.64
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.43
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.75	10/15/2031	0.50
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.34
COMMERZBANK AG	0.5	03/15/2027	1.21
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.65
RWE AG	0.5	11/26/2028	0.58
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.75	01/18/2028	0.80
HELLA GMBH & CO. KGAA	0.5	01/26/2027	0.40
BAYERISCHE LANDESBANK	2.75	05/28/2032	0.62
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	1.875	03/31/2028	0.65
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.55
COMMERZBANK AG	2.75	01/09/2031	1.05
RHEINMETALL AG	1.875	02/07/2028	2.32
KION GROUP AG	4	11/20/2029	0.43
BASF SE	1.5	03/17/2031	0.76
DEUTSCHE POST AG	3.5	03/25/2036	0.84
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.66
COVESTRO AG	1.375	06/12/2030	0.38
RHEINMETALL AG	2.25	02/07/2030	2.32
BRENNTAG FINANCE BV	0.5	10/06/2029	0.38
CHEPLAPHARM ARZNEIMITTEL GMBH	7.5	05/15/2030	0.63
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.35
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.42
BMW FINANCE NV	1.5	02/06/2029	1.20
RWE AG	2.75	05/24/2030	0.83
AAREAL BANK AG	2.75	10/08/2030	0.62
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.62
PHOENIX PIB DUTCH FINANCE BV	4.875	07/10/2029	0.43
MAHLE GMBH	6.5	05/02/2031	0.42
DEUTSCHE KREDITBANK AG	3	01/31/2035	0.63
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.83
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.74
GRENKE FINANCE PLC	5.25	04/08/2030	0.43
BAYER AG	4.625	05/26/2033	1.33
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.76
SIXT SE	3.75	01/25/2029	0.43
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.41
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.875	02/06/2034	1.04
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.85
AROUNDTOWN SA	4.8	07/16/2029	0.56
K+S AG	4.25	06/19/2029	0.43
AMPRION GMBH	0.625	09/23/2033	0.53
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.42
PORSCHE AUTOMOBIL HOLDING SE	4.125	09/27/2032	0.74
SYMRISE AG	1.375	07/01/2027	0.40
ZF FINANCE GMBH	3.75	09/21/2028	0.60
CONTINENTAL AG	4	06/01/2028	0.64
FRESSNAPF HOLDING SE	5.25	10/31/2031	0.68
MTU AERO ENGINES AG	0.05	03/18/2027	0.47
LANXESS AG	1	10/07/2026	0.41
OLDENBURGISCHE LANDESBANK AG	3.125	01/29/2032	0.43
LANDESBANK BADEN-WURTTEMBERG	3	02/16/2034	0.84
DELIVERY HERO SE	1.5	01/15/2028	0.57
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.60
DELIVERY HERO SE	3.25	02/21/2030	0.82
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.42
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	1.26
ERSTE ABWICKLUNGSANSTALT	2.875	03/01/2027	0.42
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.62
MTU AERO ENGINES AG	3.875	09/18/2031	0.66
MAHLE GMBH	2.375	05/14/2028	0.59
AMPRION GMBH	3.971	09/22/2032	0.89
BAYER AG	1.375	07/06/2032	1.08
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.46
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.41
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.43
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.52

July 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th July 2025

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

Compliance Statement

FX Change

Guideline (de)