F.A.Z.-Anleihenindex
Master Data
ISIN: | DE000SLA0FA2 |
Bloomberg Ticker: | |
WKN: | SLA0FA |
Current Quotes
Last quote (28 Mar 2024): | 115.18 |
Day range: | 115.18 / 115.18 |
Change abs./rel.: | 0.11 / 0.10% |
Year range: | 107.23 / 115.18 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BASF SE | 0.875 | 11/15/2027 | |
EVONIK INDUSTRIES AG | 2.25 | 09/25/2027 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 02/17/2025 | |
AMPRION GMBH | 0.625 | 09/23/2033 | |
COVESTRO AG | 4.75 | 11/15/2028 | |
ALLIANZ FINANCE II BV | 1.5 | 01/15/2030 | |
MTU AERO ENGINES AG | 3 | 07/01/2025 | |
WUSTENROT BAUSPARKASSE AG | 3.125 | 02/22/2030 | |
SPARKASSE PFORZHEIM CALW | 3 | 01/18/2027 | |
CHEPLAPHARM ARZNEIMITTEL GMBH | 4.375 | 01/15/2028 | |
COMMERZBANK AG | 0.01 | 03/11/2030 | |
DEUTSCHE KREDITBANK AG | 3 | 01/31/2035 | |
HOCHTIEF AKTIENGESELLSCHAFT | 0.5 | 09/03/2027 | |
HOCHTIEF AKTIENGESELLSCHAFT | 0.625 | 04/26/2029 | |
BRENNTAG FINANCE BV | 0.5 | 10/06/2029 | |
DEUTSCHE BORSE AG | 3.875 | 09/28/2026 | |
THYSSENKRUPP AG | 2.5 | 02/25/2025 | |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4 | 06/02/2035 | |
RHEINMETALL AG | 1.875 | 02/07/2028 | |
AMPRION GMBH | 3.971 | 09/22/2032 | |
AAREAL BANK AG | 1.375 | 02/01/2029 | |
ZF FINANCE GMBH | 3 | 09/21/2025 | |
BAYER AKTIENGESELLSCHAFT | 1.375 | 07/06/2032 | |
DELIVERY HERO SE | 3.25 | 02/21/2030 | |
DELIVERY HERO SE | 1 | 01/23/2027 | |
CECONOMY AG | 1.75 | 06/24/2026 | |
BMW FINANCE NV | 0.5 | 02/22/2025 | |
SCHAEFFLER AG | 3.375 | 10/12/2028 | |
HEIDELBERG MATERIALS AG | 1.5 | 02/07/2025 | |
DEUTSCHE KREDITBANK AG | 0.001 | 03/26/2025 | |
WURTH FINANCE INTERNATIONAL BV | 0.75 | 11/22/2027 | |
HAMBURG COMMERCIAL BANK AG | 4.875 | 03/17/2025 | |
SARTORIUS FINANCE B.V. | 4.5 | 09/14/2032 | |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.375 | 09/21/2026 | |
PROGROUP AG | 3 | 03/31/2026 | |
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.625 | 04/07/2026 | |
DEUTSCHE LUFTHANSA AG | 2.875 | 05/16/2027 | |
DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | |
METRO AG | 1.5 | 03/19/2025 | |
FRESENIUS SE & CO. KGAA | 1.625 | 10/08/2027 | |
PORSCHE AUTOMOBIL HOLDING SE | 4.25 | 09/27/2030 | |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 04/07/2025 | |
BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | |
DEUTSCHE BAHN FINANCE GMBH | 0.625 | 12/08/2050 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 03/30/2027 | |
DEUTSCHE BAHN FINANCE GMBH | 1.125 | 05/29/2051 | |
WINTERSHALL DEA FINANCE BV | 1.823 | 09/25/2031 | |
ZALANDO SE | 0.05 | 08/06/2025 | |
CHEPLAPHARM ARZNEIMITTEL GMBH | 7.5 | 05/15/2030 | |
ADIDAS AG | 3.125 | 11/21/2029 | |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | |
ZF FINANCE GMBH | 3.75 | 09/21/2028 | |
INFINEON TECHNOLOGIES AG | 1.125 | 06/24/2026 | |
EWE AKTIENGESELLSCHAFT | 0.375 | 10/22/2032 | |
WINTERSHALL DEA FINANCE BV | 1.332 | 09/25/2028 | |
RWE AG | 2.5 | 08/24/2025 | |
HERAEUS FINANCE GMBH | 2.625 | 06/09/2027 | |
DEUTSCHE POST AG | 1 | 05/20/2032 | |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 01/20/2027 | |
BMW FINANCE NV | 1.5 | 02/06/2029 | |
RHEINMETALL AG | 2.25 | 02/07/2030 | |
DEUTSCHE POST AG | 0.05 | 06/30/2025 | |
SCHAEFFLER AG | 2.75 | 10/12/2025 | |
ENBW INTERNATIONAL FINANCE BV | 4 | 01/24/2035 | |
TK ELEVATOR MIDCO GMBH | 6.625 | 07/15/2028 | |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 09/05/2034 | |
FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.5 | 05/29/2030 | |
MERCK FINANCIAL SERVICES GMBH | 0.875 | 07/05/2031 | |
DOUGLAS GMBH | 6 | 04/08/2026 | |
RWE AG | 2.75 | 05/24/2030 | |
SARTORIUS FINANCE B.V. | 4.875 | 09/14/2035 | |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.625 | 01/18/2027 | |
SYMRISE AG | 1.375 | 07/01/2027 | |
PORSCHE AUTOMOBIL HOLDING SE | 4.5 | 09/27/2028 | |
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 1.875 | 03/31/2028 | |
KION GROUP AG | 1.625 | 09/24/2025 | |
GRUNENTHAL GMBH | 4.125 | 05/15/2028 | |
ZALANDO SE | 0.625 | 08/06/2027 | |
BAYERISCHE LANDESBANK | 0.75 | 01/19/2028 | |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | |
MTU AERO ENGINES AG | 0.05 | 03/18/2027 | |
EVONIK FINANCE BV | 0.75 | 09/07/2028 | |
HAMBURG FREE AND HANSEATIC CITY OF | 0.5 | 06/09/2025 | |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 06/02/2043 | |
INFINEON TECHNOLOGIES AG | 1.625 | 06/24/2029 | |
WUSTENROT BAUSPARKASSE AG | 0.125 | 10/19/2029 | |
MERCK FINANCIAL SERVICES GMBH | 0.5 | 07/16/2028 | |
LANXESS AKTIENGESELLSCHAFT | 1 | 10/07/2026 | |
E.ON SE | 3.875 | 01/12/2035 | |
FRESENIUS MEDICAL CARE AG & CO. KGAA | 3.875 | 09/20/2027 | |
WURTH FINANCE INTERNATIONAL BV | 2.125 | 08/23/2030 | |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | |
LANXESS AKTIENGESELLSCHAFT | 0 | 09/08/2027 | |
FRESENIUS SE & CO. KGAA | 0.75 | 01/15/2028 | |
REWE INTERNATIONAL FINANCE B.V. | 4.875 | 09/13/2030 | |
KNORR-BREMSE AG | 1.125 | 06/13/2025 | |
INEOS STYROLUTION GROUP GMBH | 2.25 | 01/16/2027 | |
ALLIANZ FINANCE II BV | 1.375 | 04/21/2031 | |
ERSTE ABWICKLUNGSANSTALT | 3.125 | 06/22/2026 | |
LANDESBANK BADEN-WURTTEMBERG | 2.375 | 02/26/2027 | |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 08/24/2031 | |
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 2.125 | 07/09/2027 | |
DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.01 | 02/06/2029 | |
HANNOVER RUCK SE | 1.125 | 04/18/2028 | |
HAMBURG COMMERCIAL BANK AG | 0.1 | 11/02/2028 | |
SYMRISE AG | 1.25 | 11/29/2025 | |
HAMBURGER SPARKASSE AG | 4.375 | 02/12/2029 | |
CONTINENTAL AG | 4 | 06/01/2028 | |
BERTELSMANN SE & CO. KGAA | 1.5 | 05/15/2030 | |
COMMERZBANK AG | 0.5 | 03/15/2027 | |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | |
SIEMENS ENERGY FINANCE BV | 5.625 | 09/14/2025 | |
SAP SE | 1.625 | 03/10/2031 | |
DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | |
BAUSPARKASSE SCHWABISCH HALL AG | 2.875 | 06/24/2032 | |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.75 | 01/18/2028 | |
HAMBURGER SPARKASSE AG | 0.01 | 02/24/2026 | |
DEUTSCHE BORSE AG | 3.875 | 09/28/2033 | |
TUI CRUISES GMBH | 6.5 | 05/15/2026 | |
AAREAL BANK AG | 0.125 | 02/01/2030 | |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 04/03/2028 | |
BASF SE | 1.5 | 03/17/2031 | |
HELLA GMBH & CO. KGAA | 0.5 | 01/26/2027 | |
BAYER AKTIENGESELLSCHAFT | 4.625 | 05/26/2033 | |
BERTELSMANN SE & CO. KGAA | 3.5 | 05/29/2029 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/16/2038 | |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 05/12/2025 | |
COVESTRO AG | 1.375 | 06/12/2030 | |
ADIDAS AG | 0.625 | 09/10/2035 | |
E.ON INTERNATIONAL FINANCE BV | 1.5 | 07/31/2029 | |
SPARKASSE PFORZHEIM CALW | 3 | 05/11/2029 | |
DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.05 | 11/13/2029 | |
CONTINENTAL AG | 2.5 | 08/27/2026 | |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 06/19/2026 | |
MAHLE GMBH | 2.375 | 05/14/2028 | |
TUI AG | 5 | 04/16/2028 | |
SAP SE | 1.25 | 03/10/2028 | |
TALANX AG | 4 | 10/25/2029 | |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.625 | 04/06/2027 | |
MERCEDES-BENZ GROUP AG | 1.5 | 07/03/2029 | |
BAYERISCHE LANDESBANK | 2.875 | 01/12/2033 |