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F.A.Z.-Anleihenindex

Master Data

ISIN: DE000SLA0FA2
Bloomberg Ticker:
WKN: SLA0FA

Current quotes

Last quote (02 Dec 2022): 107.86
Day range: 107.86 / 107.86
Change abs./rel.: -0.12 / -0.11
Year range: 102.27 / 122.35
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
VERTICAL HOLDCO GMBH 6.62507/15/20280.45
VOLKSWAGEN INTL FIN NV 1.87503/30/20272.10
DEUTSCHE POST AG 105/20/20320.58
HEIDELBERGCEMENT FIN LUX 1.62504/07/20260.86
COVESTRO AG 1.37506/12/20300.37
FRESENIUS MEDICAL CARE A 1.505/29/20300.55
UNICREDIT BANK AG 0.8505/22/20340.73
FRESENIUS SE & CO KGAA 0.7501/15/20280.58
SYMRISE AG 1.37507/01/20270.41
HEIDELBERGCEMENT AG 1.502/07/20250.88
KNORR-BREMSE AG 3.2509/21/20270.63
MERCK FIN SERVICES GMBH 0.87507/05/20310.60
NIDDA HEALTHCARE HOLDING 3.509/30/20241.45
EVONIK FINANCE BV 0.37509/07/20240.64
ADIDAS AG 010/05/20280.39
DEUTSCHE TELEKOM INT FIN 1.504/03/20281.26
FRAPORT AG 1.62507/09/20240.57
BASF SE 1.503/17/20310.80
DEUT APOTHEKE AERZTEBANK 0.0102/06/20290.38
FRESENIUS SE & CO KGAA 1.62510/08/20270.60
BMW FINANCE NV 1.502/06/20291.26
TALANX AG 2.507/23/20260.44
WUERTH FINANCE INTL BV 0.7511/22/20270.61
ALLIANZ FINANCE II B.V. 1.37504/21/20310.60
ADIDAS AG 0.62509/10/20350.33
ZF EUROPE FINANCE BV 202/23/20260.73
TUI CRUISES GMBH 6.505/15/20260.38
VANTAGE TOWERS AG 0.37503/31/20270.60
HERAEUS FINANCE GMBH 2.62506/09/20270.42
BERTELSMANN SE & CO KGAA 204/01/20280.65
HSH FINANZFONDS AOER 0.506/09/20250.63
SPARKASSE KOELNBONN 1.12510/14/20240.43
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.47
HOCHTIEF AG 0.509/03/20270.37
THYSSENKRUPP AG 2.502/25/20250.53
TECHEM VERWALTUNGSGESELL 207/15/20250.96
BRENNTAG FINANCE BV 1.12509/27/20250.51
LANDBK HESSEN-THUERINGEN 2.37509/21/20261.34
ROBERT BOSCH INVESTMENT NED 2.62505/24/20280.67
BAYER AG 1.12501/06/20301.16
LB BADEN-WUERTTEMBERG 1.7502/28/20280.87
DEUTSCHE POST AG 0.7505/20/20290.60
HANNOVER RE 1.12504/18/20280.61
COVESTRO AG 0.87502/03/20260.42
WUERTH FINANCE INTL BV 2.12508/23/20300.50
RWE AG 2.7505/24/20300.86
COMMERZBANK AG 0.0103/11/20300.93
INFINEON TECHNOLOGIES AG 1.62506/24/20290.61
CECONOMY AG 1.7506/24/20260.29
VIER GAS TRANSPORT GMBH 0.509/10/20340.31
EUROGRID GMBH 1.11305/15/20320.56
FRESENIUS MEDICAL CARE A 3.87509/20/20270.66
KION GROUP AG 1.62509/24/20250.40
LANXESS AG 1.7503/22/20280.49
NORDDEUTSCHE LANDESBANK 0.62501/18/20270.66
WINTERSHALL DEA FINANCE 1.82309/25/20310.70
DEUTSCHE LUFTHANSA AG 2.87505/16/20270.71
TELFONICA DEUTSCH FINAN 1.7507/05/20250.52
EUROGRID GMBH 3.27909/05/20310.68
METRO AG 1.503/19/20250.53
HSH FINANZFONDS AOER 0.12509/20/20240.64
HAMBURGER SPARKASSE 0.0102/11/20280.39
LANDBK HESSEN-THUERINGEN 0.37505/12/20251.25
CONTINENTAL AG 2.508/27/20260.66
DAIMLER TRUCK INTL 1.2504/06/20250.54
DEUTSCHE KREDITBANK AG 1.62506/18/20240.71
DEUTSCHE BANK AG 1.62501/20/20271.20
BRENNTAG FINANCE BV 0.510/06/20290.35
E.ON SE 0.37509/29/20270.81
EVONIK INDUSTRIES AG 2.2509/25/20270.65
LB BADEN-WUERTTEMBERG 0.37502/18/20270.78
SAP SE 1.2503/10/20280.85
INFINEON TECHNOLOGIES AG 1.12506/24/20260.63
REBECCA BIDCO GMBH 5.7507/15/20250.43
DAIMLER TRUCK INTL 1.62504/06/20270.52
BAYER AG 1.37507/06/20321.12
BAYERISCHE LANDESBANK 0.7501/19/20280.53
MAHLE GMBH 2.37505/14/20280.52
SANTANDER CONSUMER BANK 0.2512/05/20240.43
HAMBURGER HOCHBAHN AG 0.12502/24/20310.36
BAYERISCHE LANDESBANK 0.5511/04/20240.45
WUESTENROT BAUSPARKASSE 0.12510/19/20290.38
TELE COLUMBUS AG 3.87505/02/20250.46
AAREAL BANK AG 1.37502/01/20290.63
EWE AG 0.37510/22/20320.32
DEUTSCHE BOERSE AG 1.504/04/20320.47
FRAPORT AG 1.87503/31/20280.64
BAYWA AG 3.12506/26/20240.45
NORDDEUTSCHE LANDESBANK 0.7501/18/20280.82
ING-DIBA AG 0.62502/25/20291.20
HAMBURGER SPARKASSE 0.0102/24/20260.49
ROBERT BOSCH GMBH 1.7507/08/20240.66
HENKEL AG & CO KGAA 0.511/17/20320.36
SIEMENS FINANCIERINGSMAT 0.509/05/20340.69
DEUTSCHE BANK AG 2.7502/17/20251.13
ING-DIBA AG 0.0110/07/20280.96
BMW FINANCE NV 0.62510/06/20231.32
DEUTSCHE BAHN FIN GMBH 0.62512/08/20500.53
HAMBURG COMMERCIAL BANK 0.111/02/20280.39
RWE AG 2.508/24/20251.11
ALLIANZ FINANCE II B.V. 1.501/15/20300.62
DAIMLER AG 1.507/03/20291.24
DEUTSCHE BOERSE AG 1.12503/26/20280.50
HENKEL AG & CO KGAA 2.62509/13/20270.58
INNOGY FINANCE BV 1.507/31/20290.81
PROGROUP AG 303/31/20260.49
SYMRISE AG 1.2511/29/20250.43
VOLKSWAGEN INTL FIN NV 1.12510/02/20231.32
LANXESS AG 0.62512/01/20290.43
EWE AG 0.2506/08/20280.37
HOCHTIEF AKTIENGESELLSCH 0.62504/26/20290.34
DOUGLAS GMBH 604/08/20260.98
ZF FINANCE GMBH 3.7509/21/20280.59
SANTANDER CONSUMER BANK 0.0502/14/20300.37
CONTI-GUMMI FINANCE B.V. 2.12511/27/20230.66
SIEMENS FINANCIERINGSMAT 309/08/20330.91
AAREAL BANK AG 0.12502/01/20300.56
COMMERZBANK AG 0.503/15/20271.23
UNICREDIT BANK AG 0.2501/15/20321.09
AMPRION GMBH 3.97109/22/20320.93
BERTELSMANN SE & CO KGAA 1.505/15/20300.60
KNORR-BREMSE AG 1.12506/13/20250.65
WUESTENROT BAUSPARKASSE 0.0110/20/20270.39
MERCK FIN SERVICES GMBH 0.507/16/20280.59
HAMBURG COMMERCIAL BANK 207/20/20270.44
VANTAGE TOWERS AG 003/31/20250.63
DOUGLAS GMBH 604/08/20260.98
DEUTSCHE KREDITBANK AG 0.00103/26/20250.84
SUDZUCKER INT FINANCE 111/28/20250.42
HELLA GMBH & CO KGAA 0.501/26/20270.38
AMPRION GMBH 0.62509/23/20330.54
DEUTSCHE TELEKOM AG 0.507/05/20271.02
DEKABANK DEUTSCHE GIRO 0.311/20/20260.40
DEUTSCHE LUFTHANSA AG 305/29/20260.83
VERTICAL MIDCO GMBH 4.37507/15/20270.88
SAP SE 1.62503/10/20311.04
SCHAEFFLER AG 3.37510/12/20280.61
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.47
DEUT APOTHEKE AERZTEBANK 0.0511/13/20290.37
GRUENENTHAL GMBH 4.12505/15/20280.45
MTU AERO ENGINES AG 307/01/20250.45
DEUTSCHE BAHN FIN GMBH 1.12505/29/20510.59
VIER GAS TRANSPORT GMBH 2.87506/12/20250.67
ENBW INTL FINANCE BV 1.87510/31/20330.37
ENBW INTL FINANCE BV 6.12507/07/20390.70
DAIMLER INTL FINANCE BV 0.2511/06/20231.53
SCHAEFFLER AG 1.87503/26/20240.71
THYSSENKRUPP AG 2.87502/22/20241.35