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 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
FRESENIUS MEDICAL CARE A | 0.25 | 11/29/2023 | 0.58 |
BAYER AG | 1.125 | 01/06/2030 | 1.38 |
LANXESS AG | 1 | 10/07/2026 | 0.47 |
DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | 0.91 |
LANDBK HESSEN-THUERINGEN | 0 | 07/18/2022 | 1.00 |
EVONIK INDUSTRIES AG | 1 | 01/23/2023 | 0.68 |
INFINEON TECHNOLOGIES AG | 1.125 | 06/24/2026 | 0.73 |
LB BADEN-WUERTTEMBERG | 0.5 | 06/07/2022 | 0.80 |
SYMRISE AG | 1.25 | 11/29/2025 | 0.47 |
DEUTSCHE KREDITBANK AG | 0.001 | 03/26/2025 | 0.67 |
LINDE FINANCE BV | 1 | 04/20/2028 | 0.72 |
DEUTSCHE BANK AG | 1.625 | 01/20/2027 | 1.04 |
COMMERZBANK AG | 0.01 | 03/11/2030 | 0.83 |
E.ON SE | 0.375 | 09/29/2027 | 0.90 |
EWE AG | 0.375 | 10/22/2032 | 0.45 |
ZF EUROPE FINANCE BV | 2 | 02/23/2026 | 0.82 |
WINTERSHALL DEA FINANCE | 1.823 | 09/25/2031 | 0.95 |
DEUTSCHE BANK AG | 2.375 | 01/11/2023 | 0.91 |
SAP SE | 1.625 | 03/10/2031 | 1.30 |
TELE COLUMBUS AG | 3.875 | 05/02/2025 | 0.61 |
DEUTSCHE KREDITBANK AG | 1.625 | 06/18/2024 | 0.57 |
ALLIANZ FINANCE II BV | 3.5 | 02/14/2022 | 1.43 |
DVB BANK SE | 1.25 | 06/16/2023 | 0.34 |
HEIDELBERGCEMENT FIN LUX | 1.625 | 04/07/2026 | 0.99 |
MTU AERO ENGINES AG | 3 | 07/01/2025 | 0.51 |
NORDDEUTSCHE LANDESBANK | 0.75 | 01/18/2028 | 0.70 |
TALANX AG | 3.125 | 02/13/2023 | 0.73 |
DEUTSCHE POST AG | 0.75 | 05/20/2029 | 0.72 |
ING-DIBA AG | 0.25 | 10/09/2023 | 0.67 |
WUERTH FINANCE INTL BV | 1 | 05/26/2025 | 0.48 |
VERTICAL MIDCO GMBH | 4.375 | 07/15/2027 | 1.06 |
LB BADEN-WUERTTEMBERG | 0.375 | 02/18/2027 | 0.66 |
ENBW INTL FINANCE BV | 6.125 | 07/07/2039 | 1.06 |
DEKABANK DEUTSCHE GIRO | 0.3 | 11/20/2026 | 0.34 |
COVESTRO AG | 0.875 | 02/03/2026 | 0.46 |
ROBERT BOSCH INVESTMENT NED | 2.625 | 05/24/2028 | 0.83 |
VIER GAS TRANSPORT GMBH | 2.875 | 06/12/2025 | 0.79 |
KION GROUP AG | 1.625 | 09/24/2025 | 0.48 |
FRESENIUS MEDICAL CARE A | 1.5 | 05/29/2030 | 0.72 |
BMW FINANCE NV | 1.5 | 02/06/2029 | 1.51 |
SUDZUCKER INT FINANCE | 1 | 11/28/2025 | 0.47 |
ZF NA CAPITAL | 2.75 | 04/27/2023 | 1.07 |
DEUTSCHE TELEKOM INT FIN | 0.625 | 04/03/2023 | 1.64 |
HELLA GMBH & CO KGAA | 0.5 | 01/26/2027 | 0.46 |
DEUTSCHE BOERSE AG | 1.125 | 03/26/2028 | 0.43 |
BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.56 |
INFINEON TECHNOLOGIES AG | 1.625 | 06/24/2029 | 0.75 |
NORDDEUTSCHE LANDESBANK | 0.625 | 01/18/2027 | 0.56 |
HANNOVER RE | 1.125 | 04/18/2028 | 0.75 |
EUROGRID GMBH | 1.5 | 04/18/2028 | 0.76 |
VERTICAL HOLDCO GMBH | 6.625 | 07/15/2028 | 0.64 |
DAIMLER AG | 1.5 | 07/03/2029 | 1.50 |
MERCK FIN SERVICES GMBH | 0.5 | 07/16/2028 | 0.69 |
VOLKSWAGEN INTL FIN NV | 1.875 | 03/30/2027 | 2.50 |
FRESENIUS SE & CO KGAA | 1.625 | 10/08/2027 | 0.73 |
BERTELSMANN SE & CO KGAA | 1.5 | 05/15/2030 | 0.75 |
SAP SE | 1.25 | 03/10/2028 | 0.99 |
CONTINENTAL AG | 2.5 | 08/27/2026 | 0.77 |
SIEMENS FINANCIERINGSMAT | 0.125 | 06/05/2022 | 1.38 |
SANTANDER CONSUMER BANK | 0.05 | 02/14/2030 | 0.33 |
SPARKASSE KOELNBONN | 1.125 | 10/14/2024 | 0.35 |
DEUTSCHE TELEKOM INT FIN | 1.5 | 04/03/2028 | 1.51 |
HSH NORDBANK AG | 0.375 | 04/27/2023 | 0.51 |
WUESTENROT BAUSPARKASSE | 0.01 | 10/20/2027 | 0.33 |
DEUTSCHE BOERSE AG | 2.375 | 10/05/2022 | 0.42 |
BAYWA AG | 3.125 | 06/26/2024 | 0.49 |
KNORR-BREMSE AG | 1.125 | 06/13/2025 | 0.72 |
BAYERISCHE LANDESBANK | 0.75 | 01/19/2028 | 0.46 |
LANXESS AG | 1.125 | 05/16/2025 | 0.47 |
BAYER AG | 1.375 | 07/06/2032 | 1.39 |
ENBW INTL FINANCE BV | 1.875 | 10/31/2033 | 0.54 |
LINDE FINANCE BV | 0.25 | 01/18/2022 | 0.90 |
TELFONICA DEUTSCH FINAN | 1.75 | 07/05/2025 | 0.59 |
PROGROUP AG | 3 | 03/31/2026 | 0.56 |
K+S AG | 2.625 | 04/06/2023 | 0.55 |
SCHAEFFLER AG | 1.875 | 03/26/2024 | 0.77 |
WUERTH FINANCE INTL BV | 0.75 | 11/22/2027 | 0.71 |
HEIDELBERGCEMENT AG | 1.5 | 02/07/2025 | 0.96 |
CHEPLAPHARM ARZNEIMITTEL | 4.375 | 01/15/2028 | 0.54 |
HOCHTIEF AG | 1.75 | 07/03/2025 | 0.49 |
DVB BANK SE | 1 | 04/25/2022 | 0.34 |
CHEPLAPHARM ARZNEIMITTEL | 4.375 | 01/15/2028 | 0.54 |
BERTELSMANN SE & CO KGAA | 2 | 04/01/2028 | 0.78 |
DAIMLER INTL FINANCE BV | 0.25 | 11/06/2023 | 1.62 |
HAMBURGER SPARKASSE | 0.01 | 02/11/2028 | 0.33 |
ADIDAS AG | 0 | 10/05/2028 | 0.45 |
SIEMENS FINANCIERINGSMAT | 0 | 02/20/2023 | 1.15 |
VOLKSWAGEN INTL FIN NV | 1.125 | 10/02/2023 | 1.42 |
BAYERISCHE LANDESBANK | 0.55 | 11/04/2024 | 0.35 |
INNOGY FINANCE BV | 1.5 | 07/31/2029 | 1.01 |
HAMBURG COMMERCIAL BNK | 0.75 | 11/23/2023 | 0.33 |
DEUT APOTHEKE AERZTEBANK | 0.01 | 02/06/2029 | 0.33 |
DEUT APOTHEKE AERZTEBANK | 0.05 | 11/13/2029 | 0.33 |
THYSSENKRUPP AG | 1.375 | 03/03/2022 | 1.16 |
SPARKASSE KOELNBONN | 0.375 | 06/03/2022 | 0.34 |
HOCHTIEF AG | 0.5 | 09/03/2027 | 0.46 |
CONTI-GUMMI FINANCE B.V. | 2.125 | 11/27/2023 | 0.73 |
THYSSENKRUPP AG | 2.875 | 02/22/2024 | 1.41 |
UNICREDIT BANK AG | 0.25 | 01/15/2032 | 0.84 |
HAMBURGER SPARKASSE | 0.375 | 05/23/2024 | 0.34 |
ING-DIBA AG | 1 | 05/23/2039 | 0.56 |
DEUTSCHE BAHN FIN GMBH | 1.125 | 12/18/2028 | 0.99 |
KNORR BREMSE AG | 0.5 | 12/08/2021 | 0.46 |
COMMERZBANK AG | 1 | 03/04/2026 | 0.87 |
EVONIK FINANCE BV | 0.375 | 09/07/2024 | 0.68 |
ALLIANZ FINANCE II B.V. | 1.375 | 04/21/2031 | 0.77 |
ROBERT BOSCH GMBH | 1.75 | 07/08/2024 | 0.74 |
HSH FINANZFONDS AOER | 0.5 | 06/09/2025 | 0.51 |
SANTANDER CONSUMER BANK | 0.25 | 12/05/2024 | 0.34 |
DEUTSCHE POST AG | 1 | 05/20/2032 | 0.74 |
BASF SE | 2 | 12/05/2022 | 1.17 |
DEUTSCHE LUFTHANSA AG | 0.25 | 09/06/2024 | 0.43 |
BMW FINANCE NV | 0.625 | 10/06/2023 | 1.40 |
METRO AG | 1.5 | 03/19/2025 | 0.58 |
SYMRISE AG | 1.375 | 07/01/2027 | 0.47 |
FRESENIUS SE & CO KGAA | 0.75 | 01/15/2028 | 0.68 |
VIER GAS TRANSPORT GMBH | 3.125 | 07/10/2023 | 0.76 |
UNICREDIT BANK AG | 0.85 | 05/22/2034 | 0.72 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.74 |
HSH FINANZFONDS AOER | 0.125 | 09/20/2024 | 0.50 |
COVESTRO AG | 1.375 | 06/12/2030 | 0.48 |
ADIDAS AG | 0.625 | 09/10/2035 | 0.46 |
MERCK FIN SERVICES GMBH | 0.875 | 07/05/2031 | 0.75 |
LANDBK HESSEN-THUERINGEN | 0.375 | 05/12/2025 | 1.01 |
SCHAEFFLER AG | 3.375 | 10/12/2028 | 0.77 |
FRAPORT AG | 2.125 | 07/09/2027 | 0.49 |
TECHEM VERWALTUNGSGESELL | 2 | 07/15/2025 | 1.02 |
ADIDAS AG | 1.25 | 10/08/2021 | 0.56 |
MAHLE GMBH | 2.375 | 05/20/2022 | 0.47 |
METRO AG | 1.125 | 03/06/2023 | 0.47 |
K+S AG | 3.25 | 07/18/2024 | 0.53 |
NIDDA HEALTHCARE HOLDING | 3.5 | 09/30/2024 | 1.54 |
DEUTSCHE BAHN FIN GMBH | 0.625 | 12/08/2050 | 0.83 |