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F.A.Z.-Anleihenindex

Master Data

ISIN: DE000SLA0FA2
Bloomberg Ticker:
WKN: SLA0FA

Current quotes

Last quote Today, 26 Nov 2021 121.55
Day range: 121.55 / 121.55
Change abs./rel.: 0.00 / 0.00
Year range: 120.88 / 123.40
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 1.503/19/20250.52
DEUTSCHE BOERSE AG 1.12503/26/20280.53
GRUENENTHAL GMBH 4.12505/15/20280.47
BERTELSMANN SE & CO KGAA 204/01/20280.69
BAYERISCHE LANDESBANK 0.5511/04/20240.44
ENBW INTL FINANCE BV 1.87510/31/20330.46
DEUTSCHE KREDITBANK AG 0.00103/15/20230.83
THYSSENKRUPP AG 1.87503/06/20230.84
SYMRISE AG 1.37507/01/20270.44
METRO AG 1.12503/06/20230.42
VERTICAL MIDCO GMBH 4.37507/15/20270.95
BAYERISCHE LANDESBANK 0.7501/19/20280.57
LANXESS AG 110/07/20260.43
EWE AG 0.37510/22/20320.40
SIEMENS FINANCIERINGSMAT 002/20/20231.04
TELE COLUMBUS AG 3.87505/02/20250.52
COMMERZBANK AG 103/04/20261.07
WINTERSHALL DEA FINANCE 1.82309/25/20310.86
VIER GAS TRANSPORT GMBH 3.12507/10/20230.66
INFINEON TECHNOLOGIES AG 1.62506/24/20290.66
DEUTSCHE BAHN FIN GMBH 1.12505/29/20510.85
BAYER AG 1.37507/06/20321.27
NORDDEUTSCHE LANDESBANK 0.62501/18/20270.69
DEKABANK DEUTSCHE GIRO 0.311/20/20260.42
SAP SE 1.2503/10/20280.89
BRENNTAG FINANCE BV 1.12509/27/20250.51
MAHLE GMBH 2.37505/14/20280.61
HELLA GMBH & CO KGAA 0.501/26/20270.42
SANTANDER CONSUMER BANK 0.0502/14/20300.41
UNICREDIT BANK AG 0.2501/15/20321.05
MTU AERO ENGINES AG 307/01/20250.45
HOCHTIEF AG 0.509/03/20270.41
ROBERT BOSCH INVESTMENT NED 2.62505/24/20280.73
UNICREDIT BANK AG 0.8505/22/20340.89
ENBW INTL FINANCE BV 6.12507/07/20390.92
TECHEM VERWALTUNGSGESELL 207/15/20250.94
COVESTRO AG 1.37506/12/20300.44
HSH FINANZFONDS AOER 0.12509/20/20240.63
FRESENIUS MEDICAL CARE A 0.2511/29/20230.54
FRESENIUS MEDICAL CARE A 1.505/29/20300.65
ADIDAS AG 010/05/20280.41
LINDE FINANCE BV 104/20/20280.66
HAMBURGER SPARKASSE 0.0102/24/20260.50
COMMERZBANK AG 0.0103/11/20301.03
SAP SE 1.62503/10/20311.15
RWE AG 0.62506/11/20310.41
DEUTSCHE BAHN FIN GMBH 0.62512/08/20500.74
BAYER AG 1.12501/06/20301.28
DEUTSCHE BANK AG 1.62501/20/20271.31
TALANX AG 3.12502/13/20230.66
INNOGY FINANCE BV 1.507/31/20290.89
ROBERT BOSCH GMBH 1.7507/08/20240.65
HOCHTIEF AKTIENGESELLSCH 0.62504/26/20290.40
ALLIANZ FINANCE II B.V. 1.501/15/20300.69
LB BADEN-WUERTTEMBERG 0.37502/18/20270.83
EVONIK INDUSTRIES AG 101/23/20230.63
HAMBURG COMMERCIAL BNK 0.37503/09/20260.41
AAREAL BANK AG 0.0109/15/20280.42
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.49
NORDDEUTSCHE LANDESBANK 0.7501/18/20280.87
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.49
BMW FINANCE NV 0.62510/06/20231.26
HAMBURGER SPARKASSE 0.0102/11/20280.42
SPARKASSE KOELNBONN 1.12510/14/20240.43
HAMBURGER HOCHBAHN AG 0.12502/24/20310.41
COVESTRO AG 0.87502/03/20260.43
BAYWA AG 3.12506/26/20240.44
CECONOMY AG 1.7506/24/20260.41
VOLKSWAGEN INTL FIN NV 1.12510/02/20231.27
EUROGRID GMBH 1.11305/15/20320.65
SCHAEFFLER AG 1.87503/26/20240.68
THYSSENKRUPP AG 2.87502/22/20241.30
ZF NA CAPITAL 2.7504/27/20230.95
HEIDELBERGCEMENT AG 1.502/07/20250.87
AAREAL BANK AG 0.2511/23/20270.61
NIDDA HEALTHCARE HOLDING 3.509/30/20241.39
FRESENIUS SE & CO KGAA 1.62510/08/20270.66
DEUTSCHE BANK AG 2.37501/11/20231.14
DEUTSCHE TELEKOM INT FIN 1.504/03/20281.34
WUERTH FINANCE INTL BV 0.7511/22/20270.64
BMW FINANCE NV 1.502/06/20291.36
LANXESS AG 009/08/20270.40
DEUTSCHE BOERSE AG 2.37510/05/20220.51
EWE AG 0.2506/08/20280.41
INFINEON TECHNOLOGIES AG 1.12506/24/20260.65
SANTANDER CONSUMER BANK 0.2510/15/20240.42
VERTICAL HOLDCO GMBH 6.62507/15/20280.52
LANDBK HESSEN-THUERINGEN 0.37505/12/20251.26
WUERTH FINANCE INTL BV 105/26/20250.43
EVONIK FINANCE BV 0.37509/07/20240.63
LB BADEN-WUERTTEMBERG 0.2501/10/20250.84
DEUTSCHE POST AG 105/20/20320.66
DEUTSCHE POST AG 0.7505/20/20290.65
WUESTENROT BAUSPARKASSE 0.0110/20/20270.42
FRAPORT AG 1.62507/09/20240.55
SIEMENS FINANCIERINGSMAT 0.509/05/20340.82
DEUT APOTHEKE AERZTEBANK 0.0102/06/20290.41
VOLKSWAGEN INTL FIN NV 1.87503/30/20272.24
KNORR-BREMSE AG 1.12506/13/20250.65
DVB BANK SE 1.2506/16/20230.42
SYMRISE AG 1.2511/29/20250.43
E.ON SE 0.37509/29/20270.83
SUDZUCKER INT FINANCE 111/28/20250.42
BASF SE 212/05/20221.08
DAIMLER INTL FINANCE BV 0.2511/06/20231.46
DEUT APOTHEKE AERZTEBANK 0.0511/13/20290.41
VANTAGE TOWERS AG 0.37503/31/20270.61
FRESENIUS SE & CO KGAA 0.7501/15/20280.63
ALLIANZ FINANCE II B.V. 1.37504/21/20310.68
FRAPORT AG 1.87503/31/20280.69
PROGROUP AG 303/31/20260.50
ING-DIBA AG 105/23/20390.69
KION GROUP AG 1.62509/24/20250.43
MERCK FIN SERVICES GMBH 0.507/16/20280.63
ADIDAS AG 0.62509/10/20350.41
ING-DIBA AG 0.2510/09/20230.84
DEUTSCHE TELEKOM INT FIN 0.62504/03/20231.47
HSH FINANZFONDS AOER 0.506/09/20250.64
VIER GAS TRANSPORT GMBH 2.87506/12/20250.69
DAIMLER AG 1.507/03/20291.35
SCHAEFFLER AG 3.37510/12/20280.69
DOUGLAS GMBH 604/08/20261.06
LANDBK HESSEN-THUERINGEN 0.0101/22/20251.04
DEUTSCHE KREDITBANK AG 0.00103/26/20250.83
MERCK FIN SERVICES GMBH 0.87507/05/20310.69
DEUTSCHE LUFTHANSA AG 3.7502/11/20280.72
BERTELSMANN SE & CO KGAA 1.505/15/20300.67
VANTAGE TOWERS AG 003/31/20250.61
CONTINENTAL AG 2.508/27/20260.68
HEIDELBERGCEMENT FIN LUX 1.62504/07/20260.88
EUROGRID GMBH 1.504/18/20280.67
ZF EUROPE FINANCE BV 202/23/20260.75
REBECCA BIDCO GMBH 5.7507/15/20250.45
HSH NORDBANK AG 0.37504/27/20230.65
CONTI-GUMMI FINANCE B.V. 2.12511/27/20230.65
HANNOVER RE 1.12504/18/20280.67
DEUTSCHE LUFTHANSA AG 305/29/20260.82
TELFONICA DEUTSCH FINAN 1.7507/05/20250.53
DOUGLAS GMBH 604/08/20261.06