F.A.Z.-Anleihenindex

Master Data

ISIN:	DE000SLA0FA2
Bloomberg Ticker:
WKN:	SLA0FA

Current Quotes

Last quote (25 Sep 2024):	119.58
Day range:	119.58 / 119.58
Change abs./rel.:	-0.15 / -0.13%
Year range:	107.29 / 119.73

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
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.83
SYMRISE AG	1.25	11/29/2025	0.43
SCHAEFFLER AG	4.5	03/28/2030	0.74
MAHLE GMBH	2.375	05/14/2028	0.57
DEUTSCHE LUFTHANSA AG	3	05/29/2026	0.87
BMW US CAPITAL LLC	3.375	02/02/2034	0.88
TUI AG	5	04/16/2028	0.52
AAREAL BANK AG	2.375	09/14/2029	0.64
COVESTRO AG	4.75	11/15/2028	0.48
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.98
ZF FINANCE GMBH	3	09/21/2025	0.64
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	06/30/2037	0.85
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.61
LANDESBANK BADEN-WURTTEMBERG	2.375	02/26/2027	0.87
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.61
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.60
LANXESS AG	0	09/08/2027	0.40
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	1.875	03/31/2028	0.67
DEUTSCHE KREDITBANK AG	2.875	03/21/2036	0.44
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.45
ERSTE ABWICKLUNGSANSTALT	3.125	06/22/2026	0.44
BAYERISCHE LANDESBANK	2.875	07/15/2030	0.66
GRUNENTHAL GMBH	4.125	05/15/2028	0.48
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.39
DEUTSCHE POST AG	0.05	06/30/2025	0.84
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.37
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.60
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.45
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.625	01/18/2027	0.66
GRENKE FINANCE PLC	5.75	07/06/2029	0.45
RWE AG	2.5	08/24/2025	1.07
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	1.26
AMPRION GMBH	0.625	09/23/2033	0.55
HANNOVER RUCK SE	1.125	04/18/2028	0.62
BASF SE	1.5	03/17/2031	0.79
DEUTSCHE BORSE AG	3.875	09/28/2033	1.18
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.34
ZF FINANCE GMBH	3.75	09/21/2028	0.62
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.125	02/22/2030	0.45
DEUTSCHE KREDITBANK AG	3	01/31/2035	0.67
ERSTE ABWICKLUNGSANSTALT	2.875	03/01/2027	0.44
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	1.36
SAP SE	1.25	03/10/2028	0.83
LANDESBANK SAAR	3	01/17/2034	0.45
BAYERISCHE LANDESBANK	0.75	01/19/2028	0.53
E.ON SE	3.875	01/12/2035	0.92
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.64
SIEMENS ENERGY FINANCE BV	5.625	09/14/2025	1.79
CHEPLAPHARM ARZNEIMITTEL GMBH	7.5	05/15/2030	0.68
MTU AERO ENGINES AG	0.05	03/18/2027	0.42
INEOS STYROLUTION GROUP GMBH	2.25	01/16/2027	0.50
TALANX AG	4	10/25/2029	0.70
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	2.125	07/09/2027	0.43
TUI CRUISES GMBH	6.5	05/15/2026	0.47
PORSCHE AUTOMOBIL HOLDING SE	4.25	09/27/2030	0.69
RWE AG	2.75	05/24/2030	0.85
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	1.13
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.875	03/30/2027	2.11
HAMBURGER SPARKASSE AG	3	02/28/2031	0.45
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2026	0.58
METRO AG	4.625	03/07/2029	0.46
GRENKE FINANCE PLC	7.875	04/06/2027	0.48
BRENNTAG FINANCE BV	3.875	04/24/2032	0.45
AMPRION GMBH	3.971	09/22/2032	0.90
DELIVERY HERO SE	1	01/23/2027	0.68
CONTINENTAL AG	4	06/01/2028	0.67
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.66
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.85
HAMBURGER SPARKASSE AG	0.01	02/24/2026	0.50
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.67
BRENNTAG FINANCE BV	1.125	09/27/2025	0.51
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.125	10/19/2029	0.38
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.61
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.01	02/06/2029	0.39
SPARKASSE HANNOVER	3.125	06/05/2031	0.45
ZALANDO SE	0.625	08/06/2027	0.39
DEUTSCHE BORSE AG	3.875	09/28/2026	0.91
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	1.22
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.52
ZALANDO SE	0.05	08/06/2025	0.42
BAYER AG	4.625	05/26/2033	1.39
DEUTSCHE POST AG	3.5	03/25/2036	0.88
INFINEON TECHNOLOGIES AG	1.125	06/24/2026	0.63
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.875	02/06/2034	1.11
TK ELEVATOR MIDCO GMBH	6.625	07/15/2028	0.51
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.63
SPARKASSE PFORZHEIM CALW	3	01/22/2031	0.45
DELIVERY HERO SE	3.25	02/21/2030	0.87
BMW FINANCE NV	1.5	02/06/2029	1.24
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.75	01/18/2028	0.82
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.79
CECONOMY AG	1.75	06/24/2026	0.41
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.50
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.625	04/07/2026	0.86
HAMBURG COMMERCIAL BANK AG	0.1	11/02/2028	0.39
CHEPLAPHARM ARZNEIMITTEL GMBH	4.375	01/15/2028	0.49
SIXT SE	3.75	01/25/2029	0.45
SAP SE	1.625	03/10/2031	1.02
KION GROUP AG	1.625	09/24/2025	0.42
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.75
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.61
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.78
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.375	09/21/2026	1.29
PORSCHE AUTOMOBIL HOLDING SE	4.125	09/27/2032	0.76
COMMERZBANK AG	0.5	03/15/2027	1.24
MAHLE GMBH	6.5	05/02/2031	0.43
AAREAL BANK AG	0.125	02/01/2030	0.56
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.625	01/20/2027	1.24
COMMERZBANK AG	0.01	03/11/2030	0.94
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.80
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.60
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.43
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.53
EVONIK FINANCE BV	0.75	09/07/2028	0.41
HELLA GMBH & CO. KGAA	0.5	01/26/2027	0.41
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.59
LANXESS AG	1	10/07/2026	0.42
BASF SE	0.875	11/15/2027	0.83
RHEINMETALL AG	1.875	02/07/2028	0.70
CONTINENTAL AG	2.5	08/27/2026	0.64
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.83
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.77
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.79
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.64
ONE HOTELS GMBH	7.75	04/02/2031	0.47
ADIDAS AG	3.125	11/21/2029	0.45
MTU AERO ENGINES AG	3	07/01/2025	0.43
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.69
DEKABANK DEUTSCHE GIROZENTRALE	0.3	11/20/2026	0.41
E.ON SE	4.125	03/25/2044	0.90
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.61
RHEINMETALL AG	2.25	02/07/2030	0.72
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	1.32
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.46
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	1.11
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.05	11/13/2029	0.38
BAYER AG	1.375	07/06/2032	1.10
ADIDAS AG	0.625	09/10/2035	0.33
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.68
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	1.14
COVESTRO AG	1.375	06/12/2030	0.40
SYMRISE AG	1.375	07/01/2027	0.41
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.58
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.39
OLDENBURGISCHE LANDESBANK AG	3.125	01/29/2032	0.45
SCHAEFFLER AG	3.375	10/12/2028	0.65

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)