F.A.Z.-Anleihenindex
Master Data
ISIN: | DE000SLA0FA2 |
Bloomberg Ticker: | |
WKN: | SLA0FA |
Current Quotes
Last quote (02 Jun 2023): | 108.56 |
Day range: | 108.56 / 108.56 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 102.27 / 111.64 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
DEUTSCHE KREDITBANK AG | 1.625 | 06/18/2024 | 0.89 |
HERAEUS FINANCE GMBH | 2.625 | 06/09/2027 | 0.54 |
ENBW INTERNATIONAL FINANCE BV | 4 | 01/24/2035 | 0.54 |
METRO AG | 1.5 | 03/19/2025 | 0.64 |
BAYERISCHE LANDESBANK | 0.55 | 11/04/2024 | 0.56 |
FRESENIUS SE & CO KGAA | 1.625 | 10/08/2027 | 0.78 |
DEUTSCHE BOERSE AG | 1.5 | 04/04/2032 | 0.59 |
HELLA GMBH & CO KGAA | 0.5 | 01/26/2027 | 0.50 |
SCHAEFFLER AG | 3.375 | 10/12/2028 | 0.77 |
SAP SE | 1.25 | 03/10/2028 | 1.04 |
EVONIK FINANCE BV | 0.375 | 09/07/2024 | 0.81 |
DEUTSCHE BANK AG | 2.75 | 02/17/2025 | 1.38 |
INFINEON TECHNOLOGIES AG | 1.125 | 06/24/2026 | 0.80 |
SYMRISE AG | 1.25 | 11/29/2025 | 0.53 |
WUESTENROT BAUSPARKASSE | 0.125 | 10/19/2029 | 0.47 |
VERTICAL HOLDCO GMBH | 6.625 | 07/15/2028 | 0.56 |
LB BADEN-WUERTTEMBERG | 1.75 | 02/28/2028 | 1.07 |
DEKABANK DEUTSCHE GIRO | 0.3 | 11/20/2026 | 0.50 |
DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 1.03 |
TUI AG | 5 | 04/16/2028 | 0.59 |
SIEMENS FINANCIERINGSMAT | 0.5 | 09/05/2034 | 0.54 |
FRAPORT AG | 1.875 | 03/31/2028 | 0.80 |
BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.41 |
DAIMLER AG | 1.5 | 07/03/2029 | 1.55 |
DAIMLER TRUCK INTL | 1.25 | 04/06/2025 | 0.43 |
COVESTRO AG | 1.375 | 06/12/2030 | 0.50 |
KION GROUP AG | 1.625 | 09/24/2025 | 0.53 |
ROBERT BOSCH GMBH | 1.75 | 07/08/2024 | 0.84 |
PROGROUP AG | 3 | 03/31/2026 | 0.63 |
AAREAL BANK AG | 1.375 | 02/01/2029 | 0.50 |
CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 11/30/2027 | 0.71 |
FRESENIUS MEDICAL CARE A | 1.5 | 05/29/2030 | 0.70 |
ZALANDO SE | 0.625 | 08/06/2027 | 0.45 |
CECONOMY AG | 1.75 | 06/24/2026 | 0.43 |
CONTINENTAL AG | 2.5 | 08/27/2026 | 0.83 |
ADIDAS AG | 3.125 | 11/21/2029 | 0.56 |
WINTERSHALL DEA FINANCE | 1.823 | 09/25/2031 | 0.58 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.60 |
RWE AG | 2.5 | 08/24/2025 | 1.40 |
COMMERZBANK AG | 0.5 | 03/15/2027 | 1.53 |
DEUTSCHE BANK AG | 1.625 | 01/20/2027 | 1.51 |
HOCHTIEF AG | 0.5 | 09/03/2027 | 0.50 |
CHEPLAPHARM ARZNEIMITTEL | 4.375 | 01/15/2028 | 0.60 |
TUI CRUISES GMBH | 6.5 | 05/15/2026 | 0.54 |
TALANX AG | 4 | 10/25/2029 | 0.87 |
ZF FINANCE GMBH | 3.75 | 09/21/2028 | 0.50 |
BMW FINANCE NV | 1.5 | 02/06/2029 | 1.00 |
BRENNTAG FINANCE BV | 0.5 | 10/06/2029 | 0.29 |
LANXESS AG | 1 | 10/07/2026 | 0.52 |
ENBW INTL FINANCE BV | 6.125 | 07/07/2039 | 0.54 |
HSH FINANZFONDS AOER | 0.125 | 09/20/2024 | 0.81 |
NORDDEUTSCHE LANDESBANK | 0.625 | 01/18/2027 | 0.82 |
EVONIK INDUSTRIES AG | 2.25 | 09/25/2027 | 0.81 |
REBECCA BIDCO GMBH | 5.75 | 07/15/2025 | 0.58 |
HSH FINANZFONDS AOER | 0.5 | 06/09/2025 | 0.80 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.45 |
WINTERSHALL DEA FINANCE | 1.332 | 09/25/2028 | 0.62 |
STYROLUTION | 2.25 | 01/16/2027 | 0.59 |
RWE AG | 2.75 | 05/24/2030 | 1.04 |
VOLKSWAGEN INTL FIN NV | 1.875 | 03/30/2027 | 1.68 |
MTU AERO ENGINES AG | 0.05 | 03/18/2027 | 0.51 |
THYSSENKRUPP AG | 2.5 | 02/25/2025 | 0.66 |
HOCHTIEF AKTIENGESELLSCH | 0.625 | 04/26/2029 | 0.45 |
E.ON SE | 3.875 | 01/12/2035 | 1.13 |
BERTELSMANN SE & CO KGAA | 1.5 | 05/15/2030 | 0.73 |
ZF FINANCE GMBH | 3 | 09/21/2025 | 0.53 |
BERTELSMANN SE & CO. KGAA | 3.5 | 05/29/2029 | 0.83 |
EWE AG | 0.25 | 06/08/2028 | 0.48 |
EWE AG | 0.375 | 10/22/2032 | 0.40 |
BAYER AG | 1.375 | 07/06/2032 | 1.37 |
DEUT APOTHEKE AERZTEBANK | 0.05 | 11/13/2029 | 0.46 |
AMPRION GMBH | 0.625 | 09/23/2033 | 0.66 |
LANXESS AG | 0 | 09/08/2027 | 0.49 |
DEUTSCHE BAHN FIN GMBH | 1.125 | 05/29/2051 | 0.41 |
DOUGLAS GMBH | 6 | 04/08/2026 | 1.35 |
FRESENIUS MEDICAL CARE A | 3.875 | 09/20/2027 | 0.86 |
SPARKASSE PFORZHEIM CALW | 3 | 01/18/2027 | 0.56 |
DEUT APOTHEKE AERZTEBANK | 0.01 | 02/06/2029 | 0.47 |
DELIVERY HERO SE | 1 | 01/23/2027 | 0.73 |
MTU AERO ENGINES AG | 3 | 07/01/2025 | 0.57 |
ADIDAS AG | 0.625 | 09/10/2035 | 0.40 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 08/24/2031 | 0.92 |
DAIMLER AG | 2.625 | 04/07/2025 | 1.07 |
ZALANDO SE | 0.05 | 08/06/2025 | 0.49 |
SYMRISE AG | 1.375 | 07/01/2027 | 0.52 |
LANDBK HESSEN-THUERINGEN | 2.375 | 09/21/2026 | 1.67 |
GRUENENTHAL GMBH | 4.125 | 05/15/2028 | 0.57 |
VOLKSWAGEN INTL FIN NV | 4.125 | 11/16/2038 | 0.89 |
AMPRION GMBH | 3.971 | 09/22/2032 | 1.17 |
DEUTSCHE POST AG | 0.05 | 06/30/2025 | 1.08 |
DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | 1.06 |
FRESENIUS SE & CO KGAA | 0.75 | 01/15/2028 | 0.74 |
DEUTSCHE LUFTHANSA AG | 2.875 | 05/16/2027 | 0.94 |
DEUTSCHE BAHN FIN GMBH | 0.625 | 12/08/2050 | 0.36 |
DEUTSCHE KREDITBANK AG | 0.001 | 03/26/2025 | 1.05 |
FRAPORT AG | 1.625 | 07/09/2024 | 0.72 |
BAYERISCHE LANDESBANK | 0.75 | 01/19/2028 | 0.66 |
NORDDEUTSCHE LANDESBANK | 0.75 | 01/18/2028 | 1.01 |
BAYWA AG | 3.125 | 06/26/2024 | 0.57 |
INFINEON TECHNOLOGIES AG | 1.625 | 06/24/2029 | 0.76 |
LANDESBANK BADEN-WURTTEMBERG | 2.375 | 02/26/2027 | 1.10 |
HEIDELBERGCEMENT FIN LUX | 1.625 | 04/07/2026 | 0.69 |
HAMBURG COMMERCIAL BANK AG | 4.875 | 03/17/2025 | 0.85 |
KNORR-BREMSE AG | 1.125 | 06/13/2025 | 0.81 |
MAHLE GMBH | 2.375 | 05/14/2028 | 0.65 |
HAMBURGER SPARKASSE | 0.01 | 02/24/2026 | 0.61 |
WUERTH FINANCE INTL BV | 0.75 | 11/22/2027 | 0.49 |
HAMBURGER SPARKASSE | 0.01 | 02/11/2028 | 0.49 |
INNOGY FINANCE BV | 1.5 | 07/31/2029 | 0.65 |
AAREAL BANK AG | 0.125 | 02/01/2030 | 0.45 |
COMMERZBANK AG | 0.01 | 03/11/2030 | 1.15 |
MERCK FIN SERVICES GMBH | 0.875 | 07/05/2031 | 0.48 |
BAYER AG | 1.125 | 01/06/2030 | 1.42 |
BMW FINANCE NV | 0.5 | 02/22/2025 | 0.86 |
DEUTSCHE POST AG | 1 | 05/20/2032 | 0.71 |
SCHAEFFLER AG | 2.75 | 10/12/2025 | 0.82 |
BASF SE | 1.5 | 03/17/2031 | 0.98 |
WUSTENROT BAUSPARKASSE AG | 3.125 | 02/22/2030 | 0.57 |
MERCK FIN SERVICES GMBH | 0.5 | 07/16/2028 | 0.47 |
DELIVERY HERO SE | 3.25 | 02/21/2030 | 1.03 |
DEUTSCHE BOERSE AG | 1.125 | 03/26/2028 | 0.62 |
HANNOVER RE | 1.125 | 04/18/2028 | 0.75 |
BASF SE | 0.875 | 11/15/2027 | 1.05 |
DAIMLER TRUCK INTL | 1.625 | 04/06/2027 | 0.42 |
HEIDELBERGCEMENT AG | 1.5 | 02/07/2025 | 1.09 |
RHEINMETALL AG | 2.25 | 02/07/2030 | 0.60 |
DEUTSCHE TELEKOM INT FIN | 1.5 | 04/03/2028 | 1.00 |
HAMBURG COMMERCIAL BANK | 0.1 | 11/02/2028 | 0.48 |
ALLIANZ FINANCE II B.V. | 1.375 | 04/21/2031 | 0.48 |
LANDBK HESSEN-THUERINGEN | 0.375 | 05/12/2025 | 1.57 |
SAP SE | 1.625 | 03/10/2031 | 1.26 |
ALLIANZ FINANCE II B.V. | 1.5 | 01/15/2030 | 0.50 |
WUERTH FINANCE INTL BV | 2.125 | 08/23/2030 | 0.40 |