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F.A.Z.-Anleihenindex

Master Data

ISIN: DE000SLA0FA2
Bloomberg Ticker:
WKN: SLA0FA

Current quotes

Last quote (30 Sep 2022): 102.99
Day range: 102.99 / 102.99
Change abs./rel.: 0.30 / 0.29
Year range: 102.69 / 122.53
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
METRO AG 1.503/19/20250.55
ROBERT BOSCH GMBH 1.7507/08/20240.71
SIEMENS FINANCIERINGSMAT 1.37509/06/20300.82
TECHEM VERWALTUNGSGESELL 207/15/20250.97
ING-DIBA AG 0.62502/25/20291.24
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.46
HANNOVER RE 1.12504/18/20280.64
HERAEUS FINANCE GMBH 2.62506/09/20270.44
SCHAEFFLER AG 3.37510/12/20280.61
FRESENIUS MEDICAL CARE A 0.2511/29/20230.61
HSH FINANZFONDS AOER 0.12509/20/20240.68
BASF SE 1.503/17/20310.78
HELLA GMBH & CO KGAA 0.501/26/20270.40
DEUTSCHE POST AG 105/20/20320.57
E.ON SE 0.37509/29/20270.82
EWE AG 0.37510/22/20320.32
FRESENIUS SE & CO KGAA 1.62510/08/20270.65
DEUTSCHE POST AG 0.7505/20/20290.61
DEUTSCHE KREDITBANK AG 0.00103/26/20250.89
VOLKSWAGEN INTL FIN NV 1.87503/30/20272.18
KION GROUP AG 1.62509/24/20250.37
SAP SE 1.62503/10/20311.05
BAYERISCHE LANDESBANK 0.5511/04/20240.48
WUERTH FINANCE INTL BV 0.7511/22/20270.63
ZF FINANCE GMBH 3.7509/21/20280.56
COMMERZBANK AG 0.503/15/20271.30
NIDDA HEALTHCARE HOLDING 3.509/30/20241.46
EVONIK FINANCE BV 0.37509/07/20240.68
REBECCA BIDCO GMBH 5.7507/15/20250.46
DEUTSCHE BANK AG 2.7502/17/20251.17
VERTICAL MIDCO GMBH 4.37507/15/20270.89
ROBERT BOSCH INVESTMENT NED 2.62505/24/20280.70
FRAPORT AG 1.87503/31/20280.65
NORDDEUTSCHE LANDESBANK 0.62501/18/20270.70
DEUT APOTHEKE AERZTEBANK 0.0102/06/20290.40
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.46
SANTANDER CONSUMER BANK 0.0502/14/20300.38
DAIMLER TRUCK INTL 1.2504/06/20250.57
DAIMLER INTL FINANCE BV 0.2511/06/20231.64
MERCK FIN SERVICES GMBH 0.507/16/20280.61
LB BADEN-WUERTTEMBERG 0.37502/18/20270.82
DOUGLAS GMBH 604/08/20260.99
VANTAGE TOWERS AG 0.37503/31/20270.62
EVONIK INDUSTRIES AG 2.2509/25/20270.65
ADIDAS AG 0.62509/10/20350.32
HAMBURGER SPARKASSE 0.0102/24/20260.52
DEUTSCHE LUFTHANSA AG 2.87505/16/20270.69
HAMBURG COMMERCIAL BANK 0.111/02/20280.40
HOCHTIEF AG 0.509/03/20270.38
ZF EUROPE FINANCE BV 202/23/20260.73
FRESENIUS SE & CO KGAA 0.7501/15/20280.61
DEKABANK DEUTSCHE GIRO 0.311/20/20260.43
CONTI-GUMMI FINANCE B.V. 2.12511/27/20230.72
DEUTSCHE TELEKOM AG 0.507/05/20271.05
WUERTH FINANCE INTL BV 2.12508/23/20300.50
FRESENIUS MEDICAL CARE A 1.505/29/20300.56
SAP SE 1.2503/10/20280.87
ADIDAS AG 010/05/20280.40
LANDBK HESSEN-THUERINGEN 0.37505/12/20251.34
SCHAEFFLER AG 1.87503/26/20240.74
BRENNTAG FINANCE BV 1.12509/27/20250.53
BAYER AG 1.12501/06/20301.15
SANTANDER CONSUMER BANK 0.2510/15/20240.45
DEUTSCHE BANK AG 1.62501/20/20271.24
BERTELSMANN SE & CO KGAA 204/01/20280.67
EUROGRID GMBH 1.11305/15/20320.56
HEIDELBERGCEMENT AG 1.502/07/20250.93
DEUTSCHE BOERSE AG 1.12503/26/20280.52
RWE AG 2.12505/24/20260.91
RWE AG 2.7505/24/20300.87
COVESTRO AG 0.87502/03/20260.43
EWE AG 0.2506/08/20280.38
AMPRION GMBH 0.62509/23/20330.53
HSH FINANZFONDS AOER 0.506/09/20250.68
BMW FINANCE NV 1.502/06/20291.29
HOCHTIEF AKTIENGESELLSCH 0.62504/26/20290.34
HAMBURGER SPARKASSE 0.0102/11/20280.41
COVESTRO AG 1.37506/12/20300.37
VIER GAS TRANSPORT GMBH 2.87506/12/20250.71
DEUTSCHE LUFTHANSA AG 305/29/20260.82
VANTAGE TOWERS AG 003/31/20250.66
HEIDELBERGCEMENT FIN LUX 1.62504/07/20260.90
WINTERSHALL DEA FINANCE 1.82309/25/20310.71
BAYWA AG 3.12506/26/20240.48
DAIMLER AG 1.507/03/20291.26
HAMBURGER HOCHBAHN AG 0.12502/24/20310.37
DEUTSCHE KREDITBANK AG 1.62506/18/20240.76
ING-DIBA AG 0.0110/07/20281.00
BERTELSMANN SE & CO KGAA 1.505/15/20300.61
ALLIANZ FINANCE II B.V. 1.37504/21/20310.60
TELE COLUMBUS AG 3.87505/02/20250.51
BRENNTAG FINANCE BV 0.510/06/20290.35
BMW FINANCE NV 0.62510/06/20231.42
SYMRISE AG 1.2511/29/20250.44
ENBW INTL FINANCE BV 6.12507/07/20390.64
KNORR-BREMSE AG 1.12506/13/20250.68
WUESTENROT BAUSPARKASSE 0.12510/19/20290.39
UNICREDIT BANK AG 0.2501/15/20321.11
HAMBURG COMMERCIAL BANK 0.0101/19/20270.42
HENKEL AG & CO KGAA 0.511/17/20320.35
INFINEON TECHNOLOGIES AG 1.62506/24/20290.62
INNOGY FINANCE BV 1.507/31/20290.81
MERCK FIN SERVICES GMBH 0.87507/05/20310.61
UNICREDIT BANK AG 0.8505/22/20340.74
VIER GAS TRANSPORT GMBH 3.12507/10/20230.72
NORDDEUTSCHE LANDESBANK 0.7501/18/20280.86
TALANX AG 2.507/23/20260.47
LANDBK HESSEN-THUERINGEN 0.0107/19/20271.04
EUROGRID GMBH 1.504/18/20280.64
INFINEON TECHNOLOGIES AG 1.12506/24/20260.66
AAREAL BANK AG 0.12502/01/20300.58
AAREAL BANK AG 1.37502/01/20290.65
SPARKASSE KOELNBONN 1.12510/14/20240.47
GRUENENTHAL GMBH 4.12505/15/20280.45
THYSSENKRUPP AG 2.502/25/20250.53
VERTICAL HOLDCO GMBH 6.62507/15/20280.45
DAIMLER TRUCK INTL 1.62504/06/20270.54
THYSSENKRUPP AG 2.87502/22/20241.37
TUI CRUISES GMBH 6.505/15/20260.39
DEUTSCHE TELEKOM INT FIN 1.504/03/20281.31
LANXESS AG 1.7503/22/20280.49
DEUTSCHE BOERSE AG 1.504/04/20320.47
WUESTENROT BAUSPARKASSE 0.0110/20/20270.41
ENBW INTL FINANCE BV 1.87510/31/20330.36
DOUGLAS GMBH 604/08/20260.99
SIEMENS FINANCIERINGSMAT 0.509/05/20340.66
LANXESS AG 0.62512/01/20290.43
TELFONICA DEUTSCH FINAN 1.7507/05/20250.55
BAYERISCHE LANDESBANK 0.7501/19/20280.56
CECONOMY AG 1.7506/24/20260.27
VOLKSWAGEN INTL FIN NV 1.12510/02/20231.43
DEUT APOTHEKE AERZTEBANK 0.0511/13/20290.39
COMMERZBANK AG 0.0103/11/20300.95
PROGROUP AG 303/31/20260.47
MAHLE GMBH 2.37505/14/20280.48
DEUTSCHE BAHN FIN GMBH 0.62512/08/20500.46
LB BADEN-WUERTTEMBE 0.87509/15/20250.91
DEUTSCHE BAHN FIN GMBH 1.12505/29/20510.54
MTU AERO ENGINES AG 307/01/20250.48
SYMRISE AG 1.37507/01/20270.42
SUDZUCKER INT FINANCE 111/28/20250.44
FRAPORT AG 1.62507/09/20240.60
ALLIANZ FINANCE II B.V. 1.501/15/20300.63
BAYER AG 1.37507/06/20321.07
CONTINENTAL AG 2.508/27/20260.69