F.A.Z.-Anleihenindex
Master Data
ISIN: | DE000SLA0FA2 |
Bloomberg Ticker: | |
WKN: | SLA0FA |
Current quotes
Last quote (24 Jun 2022): | 106.78 |
Day range: | 106.78 / 106.78 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 105.39 / 123.40 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CONTI-GUMMI FINANCE B.V. | 2.125 | 11/27/2023 | 0.70 |
DAIMLER AG | 1.5 | 07/03/2029 | 1.29 |
CHEPLAPHARM ARZNEIMITTEL | 4.375 | 01/15/2028 | 0.47 |
TECHEM VERWALTUNGSGESELL | 2 | 07/15/2025 | 0.95 |
MTU AERO ENGINES AG | 3 | 07/01/2025 | 0.48 |
MERCK FIN SERVICES GMBH | 0.875 | 07/05/2031 | 0.63 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.57 |
ZF NA CAPITAL | 2.75 | 04/27/2023 | 1.01 |
FRESENIUS MEDICAL CARE A | 0.25 | 11/29/2023 | 0.59 |
KION GROUP AG | 1.625 | 09/24/2025 | 0.44 |
ING-DIBA AG | 0.625 | 02/25/2029 | 1.27 |
FRAPORT AG | 1.875 | 03/31/2028 | 0.65 |
GRUENENTHAL GMBH | 4.125 | 05/15/2028 | 0.44 |
SANTANDER CONSUMER BANK | 0.25 | 10/15/2024 | 0.44 |
HAMBURGER SPARKASSE | 0.01 | 02/11/2028 | 0.41 |
WUESTENROT BAUSPARKASSE | 0.01 | 10/20/2027 | 0.42 |
DEUTSCHE BOERSE AG | 0.125 | 02/22/2031 | 0.37 |
FRESENIUS MEDICAL CARE A | 1.5 | 05/29/2030 | 0.59 |
CECONOMY AG | 1.75 | 06/24/2026 | 0.33 |
SYMRISE AG | 1.375 | 07/01/2027 | 0.44 |
WUERTH FINANCE INTL BV | 0.75 | 11/22/2027 | 0.63 |
TUI CRUISES GMBH | 6.5 | 05/15/2026 | 0.37 |
EUROGRID GMBH | 1.5 | 04/18/2028 | 0.64 |
LB BADEN-WUERTTEMBE | 0.875 | 09/15/2025 | 0.91 |
SAP SE | 1.25 | 03/10/2028 | 0.87 |
INNOGY FINANCE BV | 1.5 | 07/31/2029 | 0.84 |
DEUTSCHE LUFTHANSA AG | 2.875 | 05/16/2027 | 0.70 |
AMPRION GMBH | 0.625 | 09/23/2033 | 0.53 |
DEUTSCHE POST AG | 0.75 | 05/20/2029 | 0.62 |
LANDBK HESSEN-THUERINGEN | 0.01 | 07/19/2027 | 1.05 |
WUERTH FINANCE INTL BV | 1 | 05/26/2025 | 0.45 |
SAP SE | 1.625 | 03/10/2031 | 1.06 |
DEUTSCHE KREDITBANK AG | 0.001 | 03/26/2025 | 0.88 |
DEUTSCHE BAHN FIN GMBH | 0.625 | 12/08/2050 | 0.49 |
DEUTSCHE KREDITBANK AG | 1.625 | 06/18/2024 | 0.74 |
TALANX AG | 2.5 | 07/23/2026 | 0.48 |
CHEPLAPHARM ARZNEIMITTEL | 4.375 | 01/15/2028 | 0.47 |
DAIMLER INTL FINANCE BV | 0.25 | 11/06/2023 | 1.60 |
COVESTRO AG | 0.875 | 02/03/2026 | 0.43 |
ENBW INTL FINANCE BV | 6.125 | 07/07/2039 | 0.67 |
AAREAL BANK AG | 0.25 | 11/23/2027 | 0.57 |
AAREAL BANK AG | 0.125 | 02/01/2030 | 0.60 |
DOUGLAS GMBH | 6 | 04/08/2026 | 0.96 |
TELFONICA DEUTSCH FINAN | 1.75 | 07/05/2025 | 0.55 |
HANNOVER RE | 1.125 | 04/18/2028 | 0.64 |
DOUGLAS GMBH | 6 | 04/08/2026 | 0.96 |
HENKEL AG & CO KGAA | 0.5 | 11/17/2032 | 0.36 |
DEUTSCHE TELEKOM INT FIN | 0.625 | 04/03/2023 | 1.62 |
ALLIANZ FINANCE II B.V. | 1.375 | 04/21/2031 | 0.62 |
LANXESS AG | 0.625 | 12/01/2029 | 0.45 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.38 |
HEIDELBERGCEMENT FIN LUX | 1.625 | 04/07/2026 | 0.87 |
LANDBK HESSEN-THUERINGEN | 0.375 | 05/12/2025 | 1.31 |
NIDDA HEALTHCARE HOLDING | 3.5 | 09/30/2024 | 1.41 |
LB BADEN-WUERTTEMBERG | 0.375 | 02/18/2027 | 0.82 |
COMMERZBANK AG | 0.01 | 03/11/2030 | 0.98 |
E.ON SE | 0.375 | 09/29/2027 | 0.82 |
THYSSENKRUPP AG | 2.5 | 02/25/2025 | 0.52 |
WUESTENROT BAUSPARKASSE | 0.125 | 10/19/2029 | 0.40 |
HOCHTIEF AG | 0.5 | 09/03/2027 | 0.37 |
BAYERISCHE LANDESBANK | 0.55 | 11/04/2024 | 0.47 |
EWE AG | 0.375 | 10/22/2032 | 0.34 |
COVESTRO AG | 1.375 | 06/12/2030 | 0.37 |
MERCK FIN SERVICES GMBH | 0.5 | 07/16/2028 | 0.62 |
DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | 0.80 |
HOCHTIEF AKTIENGESELLSCH | 0.625 | 04/26/2029 | 0.33 |
METRO AG | 1.5 | 03/19/2025 | 0.52 |
BMW FINANCE NV | 1.5 | 02/06/2029 | 1.30 |
SCHAEFFLER AG | 1.875 | 03/26/2024 | 0.72 |
SIEMENS FINANCIERINGSMAT | 1.375 | 09/06/2030 | 0.86 |
LANXESS AG | 1.75 | 03/22/2028 | 0.51 |
ADIDAS AG | 0.625 | 09/10/2035 | 0.34 |
THYSSENKRUPP AG | 2.875 | 02/22/2024 | 1.35 |
ALLIANZ FINANCE II B.V. | 1.5 | 01/15/2030 | 0.64 |
EVONIK FINANCE BV | 0.375 | 09/07/2024 | 0.67 |
DEUTSCHE BANK AG | 2.75 | 02/17/2025 | 1.15 |
SPARKASSE KOELNBONN | 1.125 | 10/14/2024 | 0.46 |
NORDDEUTSCHE LANDESBANK | 0.625 | 01/18/2027 | 0.70 |
HSH FINANZFONDS AOER | 0.5 | 06/09/2025 | 0.67 |
VIER GAS TRANSPORT GMBH | 3.125 | 07/10/2023 | 0.72 |
CONTINENTAL AG | 2.5 | 08/27/2026 | 0.70 |
UNICREDIT BANK AG | 0.85 | 05/22/2034 | 0.78 |
INFINEON TECHNOLOGIES AG | 1.625 | 06/24/2029 | 0.63 |
BAYWA AG | 3.125 | 06/26/2024 | 0.46 |
COMMERZBANK AG | 0.5 | 03/15/2027 | 1.30 |
RWE AG | 1 | 11/26/2033 | 0.41 |
ENBW INTL FINANCE BV | 1.875 | 10/31/2033 | 0.38 |
SIEMENS FINANCIERINGSMAT | 0.5 | 09/05/2034 | 0.69 |
MAHLE GMBH | 2.375 | 05/14/2028 | 0.50 |
BASF SE | 1.5 | 03/17/2031 | 0.81 |
HAMBURGER SPARKASSE | 0.01 | 02/24/2026 | 0.52 |
BERTELSMANN SE & CO KGAA | 2 | 04/01/2028 | 0.67 |
EWE AG | 0.25 | 06/08/2028 | 0.39 |
BRENNTAG FINANCE BV | 0.5 | 10/06/2029 | 0.37 |
UNICREDIT BANK AG | 0.25 | 01/15/2032 | 1.15 |
SYMRISE AG | 1.25 | 11/29/2025 | 0.45 |
ROBERT BOSCH GMBH | 1.75 | 07/08/2024 | 0.71 |
ADIDAS AG | 0 | 10/05/2028 | 0.40 |
ING-DIBA AG | 0.01 | 10/07/2028 | 1.02 |
REBECCA BIDCO GMBH | 5.75 | 07/15/2025 | 0.45 |
VANTAGE TOWERS AG | 0.375 | 03/31/2027 | 0.61 |
DEUTSCHE TELEKOM INT FIN | 1.5 | 04/03/2028 | 1.31 |
LINDE FINANCE BV | 1 | 04/20/2028 | 0.64 |
VERTICAL MIDCO GMBH | 4.375 | 07/15/2027 | 0.92 |
NORDDEUTSCHE LANDESBANK | 0.75 | 01/18/2028 | 0.87 |
HEIDELBERGCEMENT AG | 1.5 | 02/07/2025 | 0.90 |
DEUT APOTHEKE AERZTEBANK | 0.05 | 11/13/2029 | 0.40 |
SUDZUCKER INT FINANCE | 1 | 11/28/2025 | 0.44 |
BAYER AG | 1.125 | 01/06/2030 | 1.17 |
HSH FINANZFONDS AOER | 0.125 | 09/20/2024 | 0.67 |
FRESENIUS SE & CO KGAA | 1.625 | 10/08/2027 | 0.65 |
ROBERT BOSCH INVESTMENT NED | 2.625 | 05/24/2028 | 0.69 |
BAYERISCHE LANDESBANK | 0.75 | 01/19/2028 | 0.57 |
BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.53 |
FRAPORT AG | 1.625 | 07/09/2024 | 0.59 |
BMW FINANCE NV | 0.625 | 10/06/2023 | 1.38 |
DEUTSCHE BANK AG | 1.625 | 01/20/2027 | 1.25 |
VOLKSWAGEN INTL FIN NV | 1.125 | 10/02/2023 | 1.39 |
SANTANDER CONSUMER BANK | 0.05 | 02/14/2030 | 0.40 |
VANTAGE TOWERS AG | 0 | 03/31/2025 | 0.64 |
FRESENIUS SE & CO KGAA | 0.75 | 01/15/2028 | 0.61 |
DEUTSCHE BOERSE AG | 1.125 | 03/26/2028 | 0.53 |
VOLKSWAGEN INTL FIN NV | 1.875 | 03/30/2027 | 2.16 |
VIER GAS TRANSPORT GMBH | 2.875 | 06/12/2025 | 0.69 |
HELLA GMBH & CO KGAA | 0.5 | 01/26/2027 | 0.41 |
DEUTSCHE POST AG | 1 | 05/20/2032 | 0.58 |
ZF EUROPE FINANCE BV | 2 | 02/23/2026 | 0.70 |
TELE COLUMBUS AG | 3.875 | 05/02/2025 | 0.52 |
SCHAEFFLER AG | 3.375 | 10/12/2028 | 0.60 |
DEKABANK DEUTSCHE GIRO | 0.3 | 11/20/2026 | 0.43 |
WINTERSHALL DEA FINANCE | 1.823 | 09/25/2031 | 0.75 |
INFINEON TECHNOLOGIES AG | 1.125 | 06/24/2026 | 0.66 |
BAYER AG | 1.375 | 07/06/2032 | 1.12 |
DVB BANK SE | 1.25 | 06/16/2023 | 0.46 |
PROGROUP AG | 3 | 03/31/2026 | 0.50 |
HSH NORDBANK AG | 0.375 | 04/27/2023 | 0.63 |
RWE AG | 0.5 | 11/26/2028 | 0.59 |
EVONIK FINANCE BV | 0.75 | 09/07/2028 | 0.40 |
BERTELSMANN SE & CO KGAA | 1.5 | 05/15/2030 | 0.62 |
DEUT APOTHEKE AERZTEBANK | 0.01 | 02/06/2029 | 0.40 |
KNORR-BREMSE AG | 1.125 | 06/13/2025 | 0.67 |
HAMBURG COMMERCIAL BANK | 0.1 | 11/02/2028 | 0.41 |
VERTICAL HOLDCO GMBH | 6.625 | 07/15/2028 | 0.48 |
DEUTSCHE BAHN FIN GMBH | 1.125 | 05/29/2051 | 0.57 |