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F.A.Z.-Anleihenindex

Master Data

ISIN: DE000SLA0FA2
Bloomberg Ticker:
WKN: SLA0FA

Current quotes

Last quote Today, 02 Dec 2020 121.91
Day range: 121.91 / 121.91
Change abs./rel.: 0.03 / 0.02
Year range: 111.48 / 122.11
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 CouponMaturityWeighting
E.ON SE 0.37509/29/20270.92
DEUT APOTHEKE AERZTEBANK 0.0102/06/20290.33
LINDE FINANCE BV 104/20/20280.74
CONTI-GUMMI FINANCE B.V. 2.12511/27/20230.76
EUROGRID GMBH 1.11305/15/20320.78
DEUTSCHE TELEKOM INT FIN 1.504/03/20281.60
HAMBURG COMMERCIAL BANK 0.37507/12/20230.33
INNOGY FINANCE BV 1.507/31/20291.07
BERTELSMANN SE & CO KGAA 1.505/15/20300.79
NIDDA HEALTHCARE HOLDING 3.509/30/20241.53
MERCK FIN SERVICES GMBH 0.87507/05/20310.77
ROBERT BOSCH GMBH 1.7507/08/20240.78
FRESENIUS SE & CO KGAA 0.7501/15/20280.70
SCHAEFFLER AG 1.12503/26/20220.73
VOLKSWAGEN INTL FIN NV 1.12510/02/20231.49
SPARKASSE KOELNBONN 0.37506/03/20220.33
ZF NA CAPITAL 2.7504/27/20231.10
DEUTSCHE BOERSE AG 2.37510/05/20220.41
DEKABANK DEUTSCHE GIRO 0.311/20/20260.33
WUERTH FINANCE INTL BV 0.7511/22/20270.76
NORDDEUTSCHE LANDESBANK 0.62501/18/20270.55
ADIDAS AG 1.2510/08/20210.58
ZF EUROPE FINANCE BV 202/23/20260.86
SANTANDER CONSUMER BANK 0.0502/14/20300.33
DAIMLER INTL FINANCE BV 0.2511/06/20231.69
TECHEM VERWALTUNGSGESELL 207/15/20251.02
COMMERZBANK AG 0.0103/11/20300.83
MAHLE GMBH 2.37505/20/20220.49
UNICREDIT BANK AG 0.2501/15/20320.85
TALANX AG 3.12502/13/20230.79
THYSSENKRUPP AG 1.37503/03/20221.20
ALLIANZ FINANCE II BV 3.502/14/20221.54
SIEMENS FINANCIERINGSMAT 0.12506/05/20221.45
ROBERT BOSCH INVESTMENT NED 2.62505/24/20280.87
KNORR-BREMSE AG 1.12506/13/20250.76
HANNOVER RE 1.12504/18/20280.79
VERTICAL MIDCO GMBH 4.37507/15/20271.12
BAYERISCHE LANDESBANK 0.5511/04/20240.35
HOCHTIEF AG 0.509/03/20270.48
MTU AERO ENGINES AG 307/01/20250.52
BRENNTAG FINANCE BV 1.12509/27/20250.57
BASF SE 212/05/20221.20
ING-DIBA AG 0.2510/09/20230.66
COVESTRO AG 0.87502/03/20260.47
DEUTSCHE BAHN FIN GMBH 112/17/20271.04
BAYER AG 1.12501/06/20301.42
BAYWA AG 3.12506/26/20240.51
HELLA GMBH & CO KGAA 0.501/26/20270.48
HOCHTIEF AG 1.7507/03/20250.52
SAP SE 1.62503/10/20311.39
BMW FINANCE NV 1.502/06/20291.61
HEIDELBERGCEMENT AG 1.502/07/20251.02
HSH NORDBANK AG 0.37504/27/20230.50
ENBW INTL FINANCE BV 6.12507/07/20391.15
INFINEON TECHNOLOGIES AG 1.12506/24/20260.76
HAMBURGER SPARKASSE 0.0102/11/20280.33
NORDDEUTSCHE LANDESBANK 0.7501/18/20280.70
SYMRISE AG 1.37507/01/20270.47
DVB BANK SE 104/25/20220.33
HSH FINANZFONDS AOER 0.506/09/20250.51
DEUTSCHE TELEKOM INT FIN 0.62504/03/20231.72
SYMRISE AG 1.2511/29/20250.47
FRESENIUS MEDICAL CARE A 0.2511/29/20230.59
LANXESS AG 110/07/20260.48
FRAPORT AG 2.12507/09/20270.51
BAYER AG 1.37507/06/20321.44
K+S AG 3.2507/18/20240.54
CHEPLAPHARM ARZNEIMITTEL 3.502/11/20270.46
VIER GAS TRANSPORT GMBH 2.87506/12/20250.83
HAMBURGER SPARKASSE 0.37505/23/20240.33
EVONIK INDUSTRIES AG 101/23/20230.70
PROGROUP AG 303/31/20260.59
COMMERZBANK AG 103/04/20260.85
METRO AG 1.503/19/20250.60
COVESTRO AG 1.37506/12/20300.48
SUDZUCKER INT FINANCE 111/28/20250.49
LANDBK HESSEN-THUERINGEN 0.37505/12/20250.99
DAIMLER AG 1.507/03/20291.59
LANXESS AG 1.12505/16/20250.48
HEIDELBERGCEMENT FIN LUX 1.62504/07/20261.04
BMW FINANCE NV 0.62510/06/20231.47
ING-DIBA AG 105/23/20390.57
LB BADEN-WUERTTEMBERG 0.37502/18/20270.66
TELE COLUMBUS AG 3.87505/02/20250.60
SPARKASSE KOELNBONN 1.12510/14/20240.34
EVONIK FINANCE BV 0.37509/07/20240.69
LANDBK HESSEN-THUERINGEN 007/18/20220.98
UNICREDIT BANK AG 0.8505/22/20340.73
SANTANDER CONSUMER BANK 0.2512/05/20240.33
METRO AG 1.12503/06/20230.49
WUERTH FINANCE INTL BV 105/26/20250.51
ALLIANZ FINANCE II B.V. 1.37504/21/20310.82
BAYERISCHE LANDESBANK 0.7501/19/20280.46
VERTICAL HOLDCO GMBH 6.62507/15/20280.69
KNORR BREMSE AG 0.512/08/20210.48
ADIDAS AG 0.62509/10/20350.50
FRESENIUS SE & CO KGAA 1.62510/08/20270.74
DEUTSCHE POST AG 105/20/20320.79
SIEMENS FINANCIERINGSMAT 002/20/20231.20
DEUTSCHE BANK AG 2.37501/11/20230.91
THYSSENKRUPP AG 2.87502/22/20241.47
DEUTSCHE BANK AG 1.62501/20/20271.02
VOLKSWAGEN INTL FIN NV 1.87503/30/20272.65
SCHAEFFLER AG 1.87503/26/20240.80
SAP SE 1.2503/10/20281.05
K+S AG 2.62504/06/20230.57
FRESENIUS MEDICAL CARE A 1.505/29/20300.73
MERCK FIN SERVICES GMBH 0.507/16/20280.70
DEUTSCHE LUFTHANSA AG 0.2509/06/20240.44
VIER GAS TRANSPORT GMBH 3.12507/10/20230.79
DEUTSCHE BAHN FIN GMBH 1.12512/18/20281.07
TELFONICA DEUTSCH FINAN 1.7507/05/20250.62
DEUTSCHE BOERSE AG 1.12503/26/20280.42
HSH FINANZFONDS AOER 0.12509/20/20240.49
WINTERSHALL DEA FINANCE 1.82309/25/20310.99
BERTELSMANN SE & CO KGAA 204/01/20280.82
DEUTSCHE KREDITBANK AG 0.00103/26/20250.65
INFINEON TECHNOLOGIES AG 1.62506/24/20290.78
DEUT APOTHEKE AERZTEBANK 0.0511/13/20290.33
LINDE FINANCE BV 0.2501/18/20220.91
LB BADEN-WUERTTEMBERG 0.506/07/20220.79
EUROGRID GMBH 1.504/18/20280.80
DVB BANK SE 1.2506/16/20230.33
DEUTSCHE POST AG 0.7505/20/20290.77
DEUTSCHE KREDITBANK AG 1.62506/18/20240.56
CONTINENTAL AG 2.508/27/20260.80
ENBW INTL FINANCE BV 1.87510/31/20330.58