GBC Mittelstandsanleihen Index (MAX)
Master Data
ISIN: | DE000SLA1MX8 |
Bloomberg Ticker: | GBCMAX Index |
WKN: | SLA1MX |
Current quotes
Last quote (23 May 2022): | 138.20 |
Day range: | 138.06 / 138.25 |
Change abs./rel.: | 0.34 / 0.25 |
Year range: | 137.32 / 149.83 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
AVES SCHIENENLOGISTIK | 5.25 | 09/14/2024 | 1.62 |
ADLER REAL ESTATE AG | 3 | 04/27/2026 | 4.31 |
NORDEX SE | 6.5 | 02/01/2023 | 5.29 |
FCR IMMOBILIEN AG | 5.25 | 04/30/2024 | 1.21 |
PHOTON ENERGY NV | 6.5 | 11/23/2027 | 2.25 |
GECCI INVESTMENT KG | 5.75 | 08/01/2025 | 0.19 |
EUROBODEN GMBH | 5.5 | 11/18/2025 | 2.98 |
GRENKE AG | 5.375 | 12/31/2049 | 2.41 |
JUNG DMS | 5.5 | 12/02/2024 | 1.06 |
DIOK REALESTATE AG | 6 | 10/01/2023 | 1.70 |
EUROBODEN GMBH | 5.5 | 10/01/2024 | 1.56 |
OTTO GMBH & CO KG | 4 | 12/31/2049 | 5.31 |
UBM DEVELOPMENT AG | 5.5 | 12/31/2049 | 2.10 |
DIC ASSET AG | 3.5 | 10/02/2023 | 1.58 |
BAYWA AG | 4.25 | 12/31/2049 | 5.48 |
HOMNN HOLZWRK GMBH | 4.5 | 09/12/2026 | 3.27 |
DEUTSCHE ROHSTOFF AG | 5.25 | 12/06/2024 | 4.29 |
ACTAQUA GMBH | 7 | 12/01/2025 | 0.85 |
KARLSBERG BRAU GMBH | 4.25 | 09/29/2025 | 2.23 |
PNE AG | 4 | 05/02/2023 | 2.08 |
GRENKE AG | 7 | 12/31/2049 | 2.52 |
PORR AG | 10.593499999999999 | 12/31/2049 | 2.16 |
MEDIA AND GAMES INVEST | 5.2219999999999995 | 11/27/2024 | 5.15 |
TEMPTON PERSONALDIENSTL | 4.75 | 11/09/2026 | 1.03 |
GROSS & PARTNER GRUND | 5 | 02/21/2025 | 1.88 |
BILFINGER SE | 4.5 | 06/14/2024 | 5.26 |
DIC ASSET AG | 2.25 | 09/22/2026 | 3.48 |
DEUTSCHE ROHSTOFF AG | 3.625 | 03/29/2023 | 0.42 |
EKOSEM-AGRAR GMBH | 7.5 | 08/01/2024 | 0.85 |
NORATIS AG | 5.5 | 11/11/2025 | 2.19 |
FERRATUM CAP GERMANY | 5.5 | 04/24/2023 | 3.29 |
PCC SE | 4 | 07/01/2025 | 1.16 |
PCC SE | 4 | 12/01/2024 | 0.99 |
DEAG DEUTSCHE ENTERTAINM | 6 | 10/31/2023 | 1.28 |
SEMPER IDEM UNDERBERG | 4 | 07/04/2024 | 1.06 |
KATJES INTERNATIONAL GMB | 4.25 | 04/12/2024 | 4.68 |
SEMPER IDEM UNDERBERG | 4 | 11/18/2025 | 2.46 |
MUTARES SE & CO | 5.583 | 02/14/2024 | 3.27 |
HORNBACH BAUMARKT AG | 3.25 | 10/25/2026 | 5.10 |