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F.A.Z.-Anleihenindex

Master Data

ISIN: DE000SLA0FA2
Bloomberg Ticker:
WKN: SLA0FA

Current quotes

Last quote Today, 10 Jul 2020 118.09
Day range: 118.09 / 118.09
Change abs./rel.: 0.00 / 0.00
Year range: 111.48 / 120.94
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
LINDE FINANCE BV 104/20/20280.77
DEUTSCHE LUFTHANSA AG 0.2509/06/20240.46
INFINEON TECHNOLOGIES AG 1.503/10/20220.53
UNICREDIT BANK AG 0.8505/22/20340.74
HENKEL AG & CO KGAA 009/13/20210.72
TECHEM VERWALTUNGSGESELL 207/15/20251.05
DEUTSCHE KREDITBANK AG 1.62506/18/20240.58
DVB BANK SE 104/25/20220.33
CHEPLAPHARM ARZNEIMITTEL 3.502/11/20270.47
WUERTH FINANCE INTL BV 105/26/20250.53
SCHAEFFLER AG 1.87503/26/20240.80
DEUT APOTHEKE AERZTEBANK 0.0102/06/20290.34
EVONIK FINANCE BV 0.37509/07/20240.72
DVB BANK SE 1.2506/16/20230.33
VOLKSWAGEN INTL FIN NV 1.87503/30/20272.68
ADIDAS AG 1.2510/08/20210.63
DAIMLER AG 1.507/03/20291.58
METRO AG 1.12503/06/20230.51
TALANX AG 3.12502/13/20230.84
WINTERSHALL DEA FINANCE 1.82309/25/20310.98
SUDZUCKER INT FINANCE 111/28/20250.50
LB BADEN-WUERTTEMBERG 0.506/07/20220.80
DEUT APOTHEKE AERZTEBANK 0.0511/13/20290.34
THYSSENKRUPP AG 1.37503/03/20221.26
SPARKASSE KOELNBONN 0.37506/03/20220.34
BERTELSMANN SE & CO KGAA 204/01/20280.84
EUROGRID GMBH 1.504/18/20280.84
CHEPLAPHARM ARZNEIMITTEL 3.502/11/20270.47
HSH NORDBANK AG 0.37504/27/20230.58
HSH FINANZFONDS AOER 0.506/09/20250.52
ROBERT BOSCH GMBH 1.7507/08/20240.83
UNICREDIT BANK AG 0.2501/15/20320.86
MERCK FIN SERVICES GMBH 0.507/16/20280.72
K+S AG 2.62504/06/20230.54
SAP SE 1.62503/10/20311.45
INNOGY FINANCE BV 1.507/31/20291.12
BASF SE 212/05/20221.27
NIDDA HEALTHCARE HOLDING 3.509/30/20241.61
ING-DIBA AG 0.2510/09/20230.68
EVONIK INDUSTRIES AG 101/23/20230.73
TECHEM VERWALTUNGSGESELL 207/15/20251.05
CONTI-GUMMI FINANCE B.V. 2.12511/27/20230.80
ING-DIBA AG 105/23/20390.58
DEUTSCHE POST AG 105/20/20320.80
DEUTSCHE BAHN FIN GMBH 112/17/20271.10
NIDDA HEALTHCARE HOLDING 3.509/30/20241.03
BERTELSMANN SE & CO KGAA 1.505/15/20300.80
ALLIANZ FINANCE II B.V. 1.37504/21/20310.85
BAYERISCHE LANDESBANK 0.5511/04/20240.36
HELLA GMBH & CO KGAA 0.501/26/20270.49
LANXESS AG 1.12505/16/20250.49
TELE COLUMBUS AG 3.87505/02/20250.63
HEIDELBERGCEMENT AG 1.502/07/20251.06
TELE COLUMBUS AG 3.87505/02/20250.63
DEUTSCHE TELEKOM INT FIN 0.62504/03/20231.83
E.ON SE 0.37509/29/20270.96
MAHLE GMBH 2.37505/20/20220.51
METRO AG 1.503/19/20250.62
COVESTRO AG 1.37506/12/20300.48
NORDDEUTSCHE LANDESBANK 0.7501/18/20280.72
DEUTSCHE POST AG 0.7505/20/20290.79
SCHAEFFLER AG 1.12503/26/20220.75
HAMBURG COMMERCIAL BANK 0.37507/12/20230.34
ENBW INTL FINANCE BV 1.87510/31/20330.61
COVESTRO AG 0.87502/03/20260.48
VIER GAS TRANSPORT GMBH 3.12507/10/20230.85
DEUTSCHE BOERSE AG 2.37510/05/20220.43
SPARKASSE KOELNBONN 1.12510/14/20240.36
DEUTSCHE BOERSE AG 1.12503/26/20280.43
HSH FINANZFONDS AOER 0.12509/20/20240.51
THYSSENKRUPP AG 2.87502/22/20241.50
VOLKSWAGEN INTL FIN NV 1.12510/02/20231.57
KNORR-BREMSE AG 1.12506/13/20250.81
DAIMLER INTL FINANCE BV 0.2511/06/20231.77
VIER GAS TRANSPORT GMBH 2.87506/12/20250.88
DEUTSCHE BANK AG 1.2509/08/20211.05
PROGROUP AG 303/31/20260.61
LB BADEN-WUERTTEMBERG 0.37502/18/20270.65
MERCK FIN SERVICES GMBH 0.87507/05/20310.79
SANTANDER CONSUMER BANK 0.0502/14/20300.34
DEUTSCHE KREDITBANK AG 0.00103/26/20250.68
DEUTSCHE BANK AG 1.62501/20/20271.00
KNORR BREMSE AG 0.512/08/20210.52
ROBERT BOSCH INVESTMENT NED 2.62505/24/20280.92
DEKABANK DEUTSCHE GIRO 0.311/20/20260.34
BAYERISCHE LANDESBANK 0.7501/19/20280.47
FRESENIUS SE & CO KGAA 0.7501/15/20280.71
ALLIANZ FINANCE II BV 3.502/14/20221.65
NORDDEUTSCHE LANDESBANK 0.62501/18/20270.56
WUERTH FINANCE INTL BV 0.7511/22/20270.80
HAMBURGER SPARKASSE 0.0102/11/20280.34
HOCHTIEF AG 0.509/03/20270.51
LANXESS AG 110/07/20260.49
BMW FINANCE NV 0.62510/06/20231.57
BAYWA AG 3.12506/26/20240.52
BAYER CAPITAL CORP BV 1.2511/13/20230.50
COMMERZBANK AG 0.0103/11/20300.85
SANTANDER CONSUMER BANK 0.2512/05/20240.34
HOCHTIEF AG 1.7507/03/20250.54
SAP SE 1.2503/10/20281.11
SYMRISE AG 1.2511/29/20250.48
CONTINENTAL AG 2.508/27/20260.82
LANDBK HESSEN-THUERINGEN 0.37505/12/20251.01
ENBW INTL FINANCE BV 6.12507/07/20391.12
HAMBURGER SPARKASSE 0.37505/23/20240.34
K+S AG 3.2507/18/20240.51
HANNOVER RE 1.12504/18/20280.83
ZF NA CAPITAL 2.7504/27/20231.14
FRESENIUS SE & CO KGAA 1.62510/08/20270.76
ZF EUROPE FINANCE BV 202/23/20260.87
FRESENIUS MEDICAL CARE A 0.2511/29/20230.62
DEUTSCHE BAHN FIN GMBH 1.12512/18/20281.11
LANDBK HESSEN-THUERINGEN 007/18/20221.01
SIEMENS FINANCIERINGSMAT 002/20/20231.28
LINDE FINANCE BV 0.2501/18/20220.96
FRESENIUS MEDICAL CARE A 1.505/29/20300.74
BRENNTAG FINANCE BV 1.12509/27/20250.58
TELFONICA DEUTSCH FINAN 1.7507/05/20250.65
EUROGRID GMBH 1.11305/15/20320.81
HEIDELBERGCEMENT FIN LUX 1.62504/07/20261.06
SIEMENS FINANCIERINGSMAT 0.12506/05/20221.55
DEUTSCHE TELEKOM INT FIN 1.504/03/20281.66
BMW FINANCE NV 1.502/06/20291.65
COMMERZBANK AG 103/04/20260.85