F.A.Z.-Anleihenindex

Master Data

ISIN:	DE000SLA0FA2
Bloomberg Ticker:
WKN:	SLA0FA

Current Quotes

Last quote (14 Oct 2024):	119.65
Day range:	119.65 / 119.65
Change abs./rel.:	0.12 / 0.10%
Year range:	107.29 / 120.39

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	Coupon	Maturity	Weighting
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.625	01/20/2027	1.28
DEUTSCHE LUFTHANSA AG	3	05/29/2026	0.89
ONE HOTELS GMBH	7.75	04/02/2031	0.48
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.82
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2026	0.59
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	1.16
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	06/30/2037	0.87
DELIVERY HERO SE	3.25	02/21/2030	0.96
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.35
PORSCHE AUTOMOBIL HOLDING SE	4.125	09/27/2032	0.76
LANDESBANK SAAR	3	01/17/2034	0.46
E.ON SE	3.875	01/12/2035	0.95
BAYERISCHE LANDESBANK	2.875	07/15/2030	0.68
ZALANDO SE	0.625	08/06/2027	0.40
MTU AERO ENGINES AG	0.05	03/18/2027	0.44
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	2.125	07/09/2027	0.44
AAREAL BANK AG	0.125	02/01/2030	0.58
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.65
GRENKE FINANCE PLC	7.875	04/06/2027	0.50
DEUTSCHE KREDITBANK AG	0.875	10/02/2028	0.50
COMMERZBANK AG	0.5	03/15/2027	1.27
HAMBURGER SPARKASSE AG	3	02/28/2031	0.46
LANXESS AG	1	10/07/2026	0.42
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.875	03/30/2027	2.17
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	1.37
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.63
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.77
TK ELEVATOR MIDCO GMBH	6.625	07/15/2028	0.53
BRENNTAG FINANCE BV	3.875	04/24/2032	0.46
BMW FINANCE NV	1.5	02/06/2029	1.27
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.56
ADIDAS AG	3.125	11/21/2029	0.46
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.44
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.46
LANDESBANK BADEN-WURTTEMBERG	2.375	02/26/2027	0.90
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.65
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	1.41
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	1.14
SCHAEFFLER AG	4.5	03/28/2030	0.77
DELIVERY HERO SE	1	01/23/2027	0.71
AMPRION GMBH	3.971	09/22/2032	0.92
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.125	02/22/2030	0.46
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	1.25
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.625	04/07/2026	0.88
SIXT SE	3.75	01/25/2029	0.46
ZF FINANCE GMBH	5.75	08/03/2026	0.59
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.80
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	1.16
BASF SE	0.875	11/15/2027	0.85
DEUTSCHE POST AG	3.5	03/25/2036	0.91
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	1.01
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.62
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.48
SYMRISE AG	1.25	11/29/2025	0.44
BRENNTAG FINANCE BV	0.5	10/06/2029	0.39
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.52
RWE AG	2.125	05/24/2026	0.88
METRO AG	4.625	03/07/2029	0.47
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.37
TALANX AG	4	10/25/2029	0.72
SCHAEFFLER AG	3.375	10/12/2028	0.65
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.85
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.45
AAREAL BANK AG	2.375	09/14/2029	0.65
GRENKE FINANCE PLC	5.75	07/06/2029	0.46
OLDENBURGISCHE LANDESBANK AG	3.125	01/29/2032	0.46
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.62
K+S AG	4.25	06/19/2029	0.46
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.75	01/18/2028	0.84
SYMRISE AG	1.375	07/01/2027	0.43
MAHLE GMBH	6.5	05/02/2031	0.44
COVESTRO AG	1.375	06/12/2030	0.41
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.87
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.70
SAP SE	1.25	03/10/2028	0.85
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.01	02/06/2029	0.40
TUI CRUISES GMBH	6.5	05/15/2026	0.48
EVONIK FINANCE BV	0.75	09/07/2028	0.42
RWE AG	2.75	05/24/2030	0.88
AMPRION GMBH	0.625	09/23/2033	0.56
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.71
INEOS STYROLUTION GROUP GMBH	2.25	01/16/2027	0.52
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.85
CHEPLAPHARM ARZNEIMITTEL GMBH	7.5	05/15/2030	0.70
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.54
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	1.875	03/31/2028	0.69
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.61
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.68
HAMBURGER SPARKASSE AG	0.01	02/24/2026	0.51
RHEINMETALL AG	1.875	02/07/2028	0.72
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.81
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.54
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.625	01/18/2027	0.68
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.40
DEUTSCHE POST AG	1	05/20/2032	0.60
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.60
BMW US CAPITAL LLC	3.375	02/02/2034	0.90
SPARKASSE PFORZHEIM CALW	3	01/22/2031	0.46
SAP SE	1.625	03/10/2031	1.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.875	02/06/2034	1.14
LANXESS AG	0	09/08/2027	0.41
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.61
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.63
AROUNDTOWN SA	4.8	07/16/2029	0.59
RHEINMETALL AG	2.25	02/07/2030	0.74
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.05	11/13/2029	0.39
ADIDAS AG	0.625	09/10/2035	0.34
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.81
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.56
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.63
COVESTRO AG	4.75	11/15/2028	0.49
ERSTE ABWICKLUNGSANSTALT	2.875	03/01/2027	0.46
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.65
SIEMENS ENERGY FINANCE BV	4	04/05/2026	0.69
DEUTSCHE BORSE AG	3.875	09/28/2026	0.91
HELLA GMBH & CO. KGAA	0.5	01/26/2027	0.42
PORSCHE AUTOMOBIL HOLDING SE	4.25	09/27/2030	0.68
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.63
BAYERISCHE LANDESBANK	0.75	01/19/2028	0.55
E.ON SE	4.125	03/25/2044	0.93
ZF FINANCE GMBH	3.75	09/21/2028	0.63
CONTINENTAL AG	2.5	08/27/2026	0.66
MAHLE GMBH	2.375	05/14/2028	0.59
BASF SE	1.5	03/17/2031	0.81
COMMERZBANK AG	0.01	03/11/2030	0.96
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.47
CHEPLAPHARM ARZNEIMITTEL GMBH	4.375	01/15/2028	0.51
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.61
BAYER AG	4.625	05/26/2033	1.43
SPARKASSE HANNOVER	3.125	06/05/2031	0.46
INFINEON TECHNOLOGIES AG	1.125	06/24/2026	0.65
BAYER AG	1.375	07/06/2032	1.12
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.40
DEUTSCHE KREDITBANK AG	3	01/31/2035	0.69
GRUNENTHAL GMBH	4.125	05/15/2028	0.50
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.68
ERSTE ABWICKLUNGSANSTALT	3.125	06/22/2026	0.45
DEUTSCHE BORSE AG	3.875	09/28/2033	1.17
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	1.29
HANNOVER RUCK SE	1.125	04/18/2028	0.64
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.80
CONTINENTAL AG	4	06/01/2028	0.69
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.375	09/21/2026	1.33

September 27, 2024

Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 1st October 2024

June 27, 2024

Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 1st July 2024

May 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd May 2024

March 27, 2024

Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 2nd April 2024

February 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th February 2024

June 25, 2020

Fixed Income Indices | Default Corporate Action | 25th June 2020

May 5, 2020

Fixed Income Indices | Exchange offer | 5th May 2020

March 24, 2020

Fixed Income Indices | Funge Corporate Action | 24th March 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

F.A.Z.-Anleihenindex

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline (de)