F.A.Z.-Anleihenindex
Master Data
| ISIN: | DE000SLA0FA2 |
| Bloomberg Ticker: | |
| WKN: | SLA0FA |
Current quotes
| Last quote Today, 19 Aug 2019 | 120.51 |
| Day range: | 120.51 / 120.51 |
| Change abs./rel.: | -0.11 / -0.09 |
| Year range: | 112.58 / 120.73 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| COVESTRO AG | 1 | 10/07/2021 | 0.52 |
| BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.63 |
| DEUTSCHE POST AG | 1.625 | 12/05/2028 | 0.87 |
| BAYWA AG | 3.125 | 06/26/2024 | 0.53 |
| VIER GAS TRANSPORT GMBH | 3.125 | 07/10/2023 | 0.86 |
| EUROGRID GMBH | 1.625 | 11/03/2023 | 0.82 |
| SAP SE | 1.625 | 03/10/2031 | 1.45 |
| E.ON SE | 0.375 | 08/23/2021 | 0.77 |
| DEUTSCHE TELEKOM INT FIN | 1.5 | 04/03/2028 | 1.68 |
| AROUNDTOWN SA | 1.625 | 01/31/2028 | 0.84 |
| DEUTSCHE BANK AG | 1.5 | 01/20/2022 | 1.23 |
| DEUTSCHE BANK AG | 1.25 | 09/08/2021 | 1.27 |
| METRO AG | 1.125 | 03/06/2023 | 0.51 |
| BAYER AG | 1.875 | 01/25/2021 | 0.78 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 04/03/2023 | 1.82 |
| BMW FINANCE NV | 0.625 | 10/06/2023 | 1.56 |
| LB BADEN-WUERTTEMBE | 0.875 | 09/15/2025 | 0.75 |
| BERTELSMANN SE & CO KGAA | 1.25 | 09/29/2025 | 0.82 |
| AAREAL BANK AG | 0.125 | 02/01/2024 | 0.53 |
| INFINEON TECHNOLOGIES AG | 1.5 | 03/10/2022 | 0.53 |
| DAIMLER AG | 1.5 | 07/03/2029 | 1.64 |
| DEUTSCHE BOERSE AG | 1.125 | 03/26/2028 | 0.46 |
| SCHAEFFLER AG | 1.875 | 03/26/2024 | 0.85 |
| HEIDELBERGCEMENT AG | 1.5 | 02/07/2025 | 1.09 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 12/18/2028 | 1.13 |
| SYMRISE AG | 1.25 | 11/29/2025 | 0.53 |
| DEUT APOTHEKE AERZTEBANK | 0.75 | 07/05/2028 | 0.38 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 04/07/2026 | 1.10 |
| DEUTSCHE KREDITBANK AG | 1.625 | 06/18/2024 | 0.61 |
| ENBW INTL FINANCE BV | 6.125 | 07/07/2039 | 1.17 |
| COMMERZBANK AG | 0.5 | 08/28/2023 | 0.89 |
| INNOGY FINANCE BV | 1.5 | 07/31/2029 | 1.11 |
| BMW FINANCE NV | 1.5 | 02/06/2029 | 1.67 |
| LINDE FINANCE BV | 0.25 | 01/18/2022 | 1.02 |
| SIEMENS FINANCIERINGS | 1.75 | 03/12/2021 | 1.31 |
| ZF NA CAPITAL | 2.75 | 04/27/2023 | 1.18 |
| LANDBK HESSEN-THUERINGEN | 0 | 07/18/2022 | 1.05 |
| BERTELSMANN SE & CO KGAA | 2.625 | 08/02/2022 | 0.82 |
| ADLER REAL ESTATE AG | 1.5 | 12/06/2021 | 0.52 |
| LANDBK HESSEN-THUERINGEN | 0 | 01/12/2022 | 0.87 |
| CONTINENTAL AG | 3.125 | 09/09/2020 | 0.80 |
| PROGROUP AG | 3 | 03/31/2026 | 0.63 |
| K+S AG | 3.25 | 07/18/2024 | 0.65 |
| ENBW INTL FINANCE BV | 1.875 | 10/31/2033 | 0.61 |
| LEG IMMOBILIEN AG | 1.25 | 01/23/2024 | 0.53 |
| E.ON SE | 1.625 | 05/22/2029 | 0.85 |
| ING-DIBA AG | 0.25 | 10/09/2023 | 0.71 |
| LINDE AG | 1.75 | 09/17/2020 | 1.04 |
| SCHAEFFLER AG | 1.125 | 03/26/2022 | 0.78 |
| WUERTH FINANCE INTL B | 1 | 05/19/2022 | 0.52 |
| K+S AG | 2.625 | 04/06/2023 | 0.67 |
| KNORR BREMSE AG | 0.5 | 12/08/2021 | 0.51 |
| SPARKASSE KOELNBONN | 1.125 | 10/14/2024 | 0.38 |
| BAYERISCHE LANDESBANK | 0.55 | 11/04/2024 | 0.38 |
| PROSIEBEN MEDIA AG | 2.625 | 04/15/2021 | 0.63 |
| SUDZUCKER INT FINANCE | 1 | 11/28/2025 | 0.51 |
| METRO AG | 1.5 | 03/19/2025 | 0.63 |
| COVESTRO AG | 1.75 | 09/25/2024 | 0.56 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 3.25 | 01/18/2021 | 0.74 |
| VOLKSWAGEN INTL FIN NV | 1.875 | 03/30/2027 | 2.70 |
| TELE COLUMBUS AG | 3.875 | 05/02/2025 | 0.61 |
| BAYER CAPITAL CORP BV | 1.25 | 11/13/2023 | 0.54 |
| FRESENIUS MEDICAL CARE A | 1.5 | 07/11/2025 | 0.54 |
| UNITYMEDIA KABELBW GMBH | 3.75 | 01/15/2027 | 0.75 |
| O2 TELEFONICA DEUTSCHLAND FINA | 2.375 | 02/10/2021 | 0.53 |
| MAHLE GMBH | 2.375 | 05/20/2022 | 0.52 |
| LANXESS AG | 1 | 10/07/2026 | 0.54 |
| HANNOVER RE | 1.125 | 04/18/2028 | 0.83 |
| NIDDA HEALTHCARE HOLDING | 3.5 | 09/30/2024 | 0.78 |
| FRESENIUS FIN IRELAND PL | 2.125 | 02/01/2027 | 0.80 |
| AAREAL BANK AG | 0.125 | 02/01/2023 | 0.53 |
| BASF SE | 0.875 | 11/15/2027 | 1.09 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 10/02/2023 | 1.57 |
| DEUTSCHE BOERSE AG | 2.375 | 10/05/2022 | 0.46 |
| FRESENIUS FIN IRELAND PL | 1.5 | 01/30/2024 | 0.75 |
| NORDDEUTSCHE LANDESBANK | 0.75 | 01/18/2028 | 0.75 |
| THYSSENKRUPP AG | 1.375 | 03/03/2022 | 1.27 |
| HAMBURGER SPARKASSE | 0.2 | 06/12/2023 | 0.35 |
| AROUNDTOWN SA | 1 | 01/07/2025 | 0.73 |
| MERCK FIN SERVICES GM | 1.375 | 09/01/2022 | 0.59 |
| EVONIK INDUSTRIES AG | 1 | 01/23/2023 | 0.79 |
| SANTANDER CONSUMER BANK | 0.25 | 12/05/2024 | 0.36 |
| DEUTSCHE BAHN FIN GMBH | 1 | 12/17/2027 | 1.12 |
| HENKEL AG & CO KGAA | 0 | 09/13/2021 | 0.71 |
| WUERTH FINANCE INTL BV | 1 | 05/26/2025 | 0.54 |
| ALLIANZ FINANCE II BV | 3.5 | 02/14/2022 | 1.68 |
| DEUTSCHE POST AG | 0.375 | 04/01/2021 | 0.76 |
| UNICREDIT BANK AG | 0.875 | 01/11/2029 | 0.77 |
| BASF SE | 2 | 12/05/2022 | 1.37 |
| HSH FINANZFONDS AOER | 0.5 | 06/09/2025 | 0.55 |
| DAIMLER INTL FINANCE BV | 0.625 | 02/27/2023 | 1.55 |
| UNITYMEDIA HESSEN / NRW | 4 | 01/15/2025 | 1.04 |
| EUROGRID GMBH | 1.5 | 04/18/2028 | 0.84 |
| COMMERZBANK AG | 1 | 03/04/2026 | 0.91 |
| EVONIK FINANCE BV | 0.375 | 09/07/2024 | 0.78 |
| THYSSENKRUPP AG | 2.875 | 02/22/2024 | 1.56 |
| TELFONICA DEUTSCH FINAN | 1.75 | 07/05/2025 | 0.65 |
| DEUTSCHE KREDITBANK AG | 0.875 | 10/02/2028 | 0.38 |
| HSH NORDBANK AG | 0.375 | 04/27/2023 | 0.60 |
| HAMBURGER SPARKASSE | 0.375 | 05/23/2024 | 0.36 |
| ADIDAS AG | 1.25 | 10/08/2021 | 0.63 |
| ING-DIBA AG | 1 | 05/23/2039 | 0.61 |
| ADLER REAL ESTATE AG | 1.875 | 04/27/2023 | 0.52 |
| RWE FINANCE BV | 6.5 | 08/10/2021 | 1.14 |
| ROBERT BOSCH INVESTMENT NED | 2.625 | 05/24/2028 | 0.91 |
| ROBERT BOSCH GMBH | 1.75 | 07/08/2024 | 0.83 |
| ALLIANZ FINANCE II B.V. | 1.375 | 04/21/2031 | 0.86 |
| LB BADEN-WUERTTEMBERG | 0.5 | 06/07/2022 | 0.85 |
| KNORR-BREMSE AG | 1.125 | 06/13/2025 | 0.81 |
| LANXESS AG | 1.125 | 05/16/2025 | 0.53 |
| BAYERISCHE LANDESBANK | 0.75 | 01/19/2028 | 0.49 |
| TALANX AG | 3.125 | 02/13/2023 | 0.86 |
| SPARKASSE KOELNBONN | 0.375 | 06/03/2022 | 0.35 |
| HOCHTIEF AG | 1.75 | 07/03/2025 | 0.54 |
| SANTANDER CONSUMER BANK | 0.75 | 10/17/2022 | 0.36 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 09/06/2030 | 1.14 |
| TELE COLUMBUS AG | 3.875 | 05/02/2025 | 0.61 |
| UNICREDIT BANK AG | 0.85 | 05/22/2034 | 0.78 |
| DEUT APOTHEKE AERZTEBANK | 0.75 | 10/05/2027 | 0.38 |
| VIER GAS TRANSPORT GMBH | 2.875 | 06/12/2025 | 0.89 |
| SAP SE | 1.25 | 03/10/2028 | 1.11 |