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F.A.Z.-Anleihenindex

Master Data

ISIN: DE000SLA0FA2
Bloomberg Ticker:
WKN: SLA0FA

Current quotes

Last quote Today, 26 Feb 2021 121.09
Day range: 121.09 / 121.09
Change abs./rel.: 0.00 / 0.00
Year range: 111.48 / 122.58
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
FRESENIUS MEDICAL CARE A 0.2511/29/20230.58
BAYER AG 1.12501/06/20301.38
LANXESS AG 110/07/20260.47
DEUTSCHE LUFTHANSA AG 305/29/20260.91
LANDBK HESSEN-THUERINGEN 007/18/20221.00
EVONIK INDUSTRIES AG 101/23/20230.68
INFINEON TECHNOLOGIES AG 1.12506/24/20260.73
LB BADEN-WUERTTEMBERG 0.506/07/20220.80
SYMRISE AG 1.2511/29/20250.47
DEUTSCHE KREDITBANK AG 0.00103/26/20250.67
LINDE FINANCE BV 104/20/20280.72
DEUTSCHE BANK AG 1.62501/20/20271.04
COMMERZBANK AG 0.0103/11/20300.83
E.ON SE 0.37509/29/20270.90
EWE AG 0.37510/22/20320.45
ZF EUROPE FINANCE BV 202/23/20260.82
WINTERSHALL DEA FINANCE 1.82309/25/20310.95
DEUTSCHE BANK AG 2.37501/11/20230.91
SAP SE 1.62503/10/20311.30
TELE COLUMBUS AG 3.87505/02/20250.61
DEUTSCHE KREDITBANK AG 1.62506/18/20240.57
ALLIANZ FINANCE II BV 3.502/14/20221.43
DVB BANK SE 1.2506/16/20230.34
HEIDELBERGCEMENT FIN LUX 1.62504/07/20260.99
MTU AERO ENGINES AG 307/01/20250.51
NORDDEUTSCHE LANDESBANK 0.7501/18/20280.70
TALANX AG 3.12502/13/20230.73
DEUTSCHE POST AG 0.7505/20/20290.72
ING-DIBA AG 0.2510/09/20230.67
WUERTH FINANCE INTL BV 105/26/20250.48
VERTICAL MIDCO GMBH 4.37507/15/20271.06
LB BADEN-WUERTTEMBERG 0.37502/18/20270.66
ENBW INTL FINANCE BV 6.12507/07/20391.06
DEKABANK DEUTSCHE GIRO 0.311/20/20260.34
COVESTRO AG 0.87502/03/20260.46
ROBERT BOSCH INVESTMENT NED 2.62505/24/20280.83
VIER GAS TRANSPORT GMBH 2.87506/12/20250.79
KION GROUP AG 1.62509/24/20250.48
FRESENIUS MEDICAL CARE A 1.505/29/20300.72
BMW FINANCE NV 1.502/06/20291.51
SUDZUCKER INT FINANCE 111/28/20250.47
ZF NA CAPITAL 2.7504/27/20231.07
DEUTSCHE TELEKOM INT FIN 0.62504/03/20231.64
HELLA GMBH & CO KGAA 0.501/26/20270.46
DEUTSCHE BOERSE AG 1.12503/26/20280.43
BRENNTAG FINANCE BV 1.12509/27/20250.56
INFINEON TECHNOLOGIES AG 1.62506/24/20290.75
NORDDEUTSCHE LANDESBANK 0.62501/18/20270.56
HANNOVER RE 1.12504/18/20280.75
EUROGRID GMBH 1.504/18/20280.76
VERTICAL HOLDCO GMBH 6.62507/15/20280.64
DAIMLER AG 1.507/03/20291.50
MERCK FIN SERVICES GMBH 0.507/16/20280.69
VOLKSWAGEN INTL FIN NV 1.87503/30/20272.50
FRESENIUS SE & CO KGAA 1.62510/08/20270.73
BERTELSMANN SE & CO KGAA 1.505/15/20300.75
SAP SE 1.2503/10/20280.99
CONTINENTAL AG 2.508/27/20260.77
SIEMENS FINANCIERINGSMAT 0.12506/05/20221.38
SANTANDER CONSUMER BANK 0.0502/14/20300.33
SPARKASSE KOELNBONN 1.12510/14/20240.35
DEUTSCHE TELEKOM INT FIN 1.504/03/20281.51
HSH NORDBANK AG 0.37504/27/20230.51
WUESTENROT BAUSPARKASSE 0.0110/20/20270.33
DEUTSCHE BOERSE AG 2.37510/05/20220.42
BAYWA AG 3.12506/26/20240.49
KNORR-BREMSE AG 1.12506/13/20250.72
BAYERISCHE LANDESBANK 0.7501/19/20280.46
LANXESS AG 1.12505/16/20250.47
BAYER AG 1.37507/06/20321.39
ENBW INTL FINANCE BV 1.87510/31/20330.54
LINDE FINANCE BV 0.2501/18/20220.90
TELFONICA DEUTSCH FINAN 1.7507/05/20250.59
PROGROUP AG 303/31/20260.56
K+S AG 2.62504/06/20230.55
SCHAEFFLER AG 1.87503/26/20240.77
WUERTH FINANCE INTL BV 0.7511/22/20270.71
HEIDELBERGCEMENT AG 1.502/07/20250.96
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.54
HOCHTIEF AG 1.7507/03/20250.49
DVB BANK SE 104/25/20220.34
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.54
BERTELSMANN SE & CO KGAA 204/01/20280.78
DAIMLER INTL FINANCE BV 0.2511/06/20231.62
HAMBURGER SPARKASSE 0.0102/11/20280.33
ADIDAS AG 010/05/20280.45
SIEMENS FINANCIERINGSMAT 002/20/20231.15
VOLKSWAGEN INTL FIN NV 1.12510/02/20231.42
BAYERISCHE LANDESBANK 0.5511/04/20240.35
INNOGY FINANCE BV 1.507/31/20291.01
HAMBURG COMMERCIAL BNK 0.7511/23/20230.33
DEUT APOTHEKE AERZTEBANK 0.0102/06/20290.33
DEUT APOTHEKE AERZTEBANK 0.0511/13/20290.33
THYSSENKRUPP AG 1.37503/03/20221.16
SPARKASSE KOELNBONN 0.37506/03/20220.34
HOCHTIEF AG 0.509/03/20270.46
CONTI-GUMMI FINANCE B.V. 2.12511/27/20230.73
THYSSENKRUPP AG 2.87502/22/20241.41
UNICREDIT BANK AG 0.2501/15/20320.84
HAMBURGER SPARKASSE 0.37505/23/20240.34
ING-DIBA AG 105/23/20390.56
DEUTSCHE BAHN FIN GMBH 1.12512/18/20280.99
KNORR BREMSE AG 0.512/08/20210.46
COMMERZBANK AG 103/04/20260.87
EVONIK FINANCE BV 0.37509/07/20240.68
ALLIANZ FINANCE II B.V. 1.37504/21/20310.77
ROBERT BOSCH GMBH 1.7507/08/20240.74
HSH FINANZFONDS AOER 0.506/09/20250.51
SANTANDER CONSUMER BANK 0.2512/05/20240.34
DEUTSCHE POST AG 105/20/20320.74
BASF SE 212/05/20221.17
DEUTSCHE LUFTHANSA AG 0.2509/06/20240.43
BMW FINANCE NV 0.62510/06/20231.40
METRO AG 1.503/19/20250.58
SYMRISE AG 1.37507/01/20270.47
FRESENIUS SE & CO KGAA 0.7501/15/20280.68
VIER GAS TRANSPORT GMBH 3.12507/10/20230.76
UNICREDIT BANK AG 0.8505/22/20340.72
EUROGRID GMBH 1.11305/15/20320.74
HSH FINANZFONDS AOER 0.12509/20/20240.50
COVESTRO AG 1.37506/12/20300.48
ADIDAS AG 0.62509/10/20350.46
MERCK FIN SERVICES GMBH 0.87507/05/20310.75
LANDBK HESSEN-THUERINGEN 0.37505/12/20251.01
SCHAEFFLER AG 3.37510/12/20280.77
FRAPORT AG 2.12507/09/20270.49
TECHEM VERWALTUNGSGESELL 207/15/20251.02
ADIDAS AG 1.2510/08/20210.56
MAHLE GMBH 2.37505/20/20220.47
METRO AG 1.12503/06/20230.47
K+S AG 3.2507/18/20240.53
NIDDA HEALTHCARE HOLDING 3.509/30/20241.54
DEUTSCHE BAHN FIN GMBH 0.62512/08/20500.83