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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
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
CONTI-GUMMI FINANCE B.V. 2.12511/27/20230.70
DAIMLER AG 1.507/03/20291.29
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.47
TECHEM VERWALTUNGSGESELL 207/15/20250.95
MTU AERO ENGINES AG 307/01/20250.48
MERCK FIN SERVICES GMBH 0.87507/05/20310.63
EUROGRID GMBH 1.11305/15/20320.57
ZF NA CAPITAL 2.7504/27/20231.01
FRESENIUS MEDICAL CARE A 0.2511/29/20230.59
KION GROUP AG 1.62509/24/20250.44
ING-DIBA AG 0.62502/25/20291.27
FRAPORT AG 1.87503/31/20280.65
GRUENENTHAL GMBH 4.12505/15/20280.44
SANTANDER CONSUMER BANK 0.2510/15/20240.44
HAMBURGER SPARKASSE 0.0102/11/20280.41
WUESTENROT BAUSPARKASSE 0.0110/20/20270.42
DEUTSCHE BOERSE AG 0.12502/22/20310.37
FRESENIUS MEDICAL CARE A 1.505/29/20300.59
CECONOMY AG 1.7506/24/20260.33
SYMRISE AG 1.37507/01/20270.44
WUERTH FINANCE INTL BV 0.7511/22/20270.63
TUI CRUISES GMBH 6.505/15/20260.37
EUROGRID GMBH 1.504/18/20280.64
LB BADEN-WUERTTEMBE 0.87509/15/20250.91
SAP SE 1.2503/10/20280.87
INNOGY FINANCE BV 1.507/31/20290.84
DEUTSCHE LUFTHANSA AG 2.87505/16/20270.70
AMPRION GMBH 0.62509/23/20330.53
DEUTSCHE POST AG 0.7505/20/20290.62
LANDBK HESSEN-THUERINGEN 0.0107/19/20271.05
WUERTH FINANCE INTL BV 105/26/20250.45
SAP SE 1.62503/10/20311.06
DEUTSCHE KREDITBANK AG 0.00103/26/20250.88
DEUTSCHE BAHN FIN GMBH 0.62512/08/20500.49
DEUTSCHE KREDITBANK AG 1.62506/18/20240.74
TALANX AG 2.507/23/20260.48
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.47
DAIMLER INTL FINANCE BV 0.2511/06/20231.60
COVESTRO AG 0.87502/03/20260.43
ENBW INTL FINANCE BV 6.12507/07/20390.67
AAREAL BANK AG 0.2511/23/20270.57
AAREAL BANK AG 0.12502/01/20300.60
DOUGLAS GMBH 604/08/20260.96
TELFONICA DEUTSCH FINAN 1.7507/05/20250.55
HANNOVER RE 1.12504/18/20280.64
DOUGLAS GMBH 604/08/20260.96
HENKEL AG & CO KGAA 0.511/17/20320.36
DEUTSCHE TELEKOM INT FIN 0.62504/03/20231.62
ALLIANZ FINANCE II B.V. 1.37504/21/20310.62
LANXESS AG 0.62512/01/20290.45
HAMBURGER HOCHBAHN AG 0.12502/24/20310.38
HEIDELBERGCEMENT FIN LUX 1.62504/07/20260.87
LANDBK HESSEN-THUERINGEN 0.37505/12/20251.31
NIDDA HEALTHCARE HOLDING 3.509/30/20241.41
LB BADEN-WUERTTEMBERG 0.37502/18/20270.82
COMMERZBANK AG 0.0103/11/20300.98
E.ON SE 0.37509/29/20270.82
THYSSENKRUPP AG 2.502/25/20250.52
WUESTENROT BAUSPARKASSE 0.12510/19/20290.40
HOCHTIEF AG 0.509/03/20270.37
BAYERISCHE LANDESBANK 0.5511/04/20240.47
EWE AG 0.37510/22/20320.34
COVESTRO AG 1.37506/12/20300.37
MERCK FIN SERVICES GMBH 0.507/16/20280.62
DEUTSCHE LUFTHANSA AG 305/29/20260.80
HOCHTIEF AKTIENGESELLSCH 0.62504/26/20290.33
METRO AG 1.503/19/20250.52
BMW FINANCE NV 1.502/06/20291.30
SCHAEFFLER AG 1.87503/26/20240.72
SIEMENS FINANCIERINGSMAT 1.37509/06/20300.86
LANXESS AG 1.7503/22/20280.51
ADIDAS AG 0.62509/10/20350.34
THYSSENKRUPP AG 2.87502/22/20241.35
ALLIANZ FINANCE II B.V. 1.501/15/20300.64
EVONIK FINANCE BV 0.37509/07/20240.67
DEUTSCHE BANK AG 2.7502/17/20251.15
SPARKASSE KOELNBONN 1.12510/14/20240.46
NORDDEUTSCHE LANDESBANK 0.62501/18/20270.70
HSH FINANZFONDS AOER 0.506/09/20250.67
VIER GAS TRANSPORT GMBH 3.12507/10/20230.72
CONTINENTAL AG 2.508/27/20260.70
UNICREDIT BANK AG 0.8505/22/20340.78
INFINEON TECHNOLOGIES AG 1.62506/24/20290.63
BAYWA AG 3.12506/26/20240.46
COMMERZBANK AG 0.503/15/20271.30
RWE AG 111/26/20330.41
ENBW INTL FINANCE BV 1.87510/31/20330.38
SIEMENS FINANCIERINGSMAT 0.509/05/20340.69
MAHLE GMBH 2.37505/14/20280.50
BASF SE 1.503/17/20310.81
HAMBURGER SPARKASSE 0.0102/24/20260.52
BERTELSMANN SE & CO KGAA 204/01/20280.67
EWE AG 0.2506/08/20280.39
BRENNTAG FINANCE BV 0.510/06/20290.37
UNICREDIT BANK AG 0.2501/15/20321.15
SYMRISE AG 1.2511/29/20250.45
ROBERT BOSCH GMBH 1.7507/08/20240.71
ADIDAS AG 010/05/20280.40
ING-DIBA AG 0.0110/07/20281.02
REBECCA BIDCO GMBH 5.7507/15/20250.45
VANTAGE TOWERS AG 0.37503/31/20270.61
DEUTSCHE TELEKOM INT FIN 1.504/03/20281.31
LINDE FINANCE BV 104/20/20280.64
VERTICAL MIDCO GMBH 4.37507/15/20270.92
NORDDEUTSCHE LANDESBANK 0.7501/18/20280.87
HEIDELBERGCEMENT AG 1.502/07/20250.90
DEUT APOTHEKE AERZTEBANK 0.0511/13/20290.40
SUDZUCKER INT FINANCE 111/28/20250.44
BAYER AG 1.12501/06/20301.17
HSH FINANZFONDS AOER 0.12509/20/20240.67
FRESENIUS SE & CO KGAA 1.62510/08/20270.65
ROBERT BOSCH INVESTMENT NED 2.62505/24/20280.69
BAYERISCHE LANDESBANK 0.7501/19/20280.57
BRENNTAG FINANCE BV 1.12509/27/20250.53
FRAPORT AG 1.62507/09/20240.59
BMW FINANCE NV 0.62510/06/20231.38
DEUTSCHE BANK AG 1.62501/20/20271.25
VOLKSWAGEN INTL FIN NV 1.12510/02/20231.39
SANTANDER CONSUMER BANK 0.0502/14/20300.40
VANTAGE TOWERS AG 003/31/20250.64
FRESENIUS SE & CO KGAA 0.7501/15/20280.61
DEUTSCHE BOERSE AG 1.12503/26/20280.53
VOLKSWAGEN INTL FIN NV 1.87503/30/20272.16
VIER GAS TRANSPORT GMBH 2.87506/12/20250.69
HELLA GMBH & CO KGAA 0.501/26/20270.41
DEUTSCHE POST AG 105/20/20320.58
ZF EUROPE FINANCE BV 202/23/20260.70
TELE COLUMBUS AG 3.87505/02/20250.52
SCHAEFFLER AG 3.37510/12/20280.60
DEKABANK DEUTSCHE GIRO 0.311/20/20260.43
WINTERSHALL DEA FINANCE 1.82309/25/20310.75
INFINEON TECHNOLOGIES AG 1.12506/24/20260.66
BAYER AG 1.37507/06/20321.12
DVB BANK SE 1.2506/16/20230.46
PROGROUP AG 303/31/20260.50
HSH NORDBANK AG 0.37504/27/20230.63
RWE AG 0.511/26/20280.59
EVONIK FINANCE BV 0.7509/07/20280.40
BERTELSMANN SE & CO KGAA 1.505/15/20300.62
DEUT APOTHEKE AERZTEBANK 0.0102/06/20290.40
KNORR-BREMSE AG 1.12506/13/20250.67
HAMBURG COMMERCIAL BANK 0.111/02/20280.41
VERTICAL HOLDCO GMBH 6.62507/15/20280.48
DEUTSCHE BAHN FIN GMBH 1.12505/29/20510.57