F.A.Z.-Anleihenindex
Master Data
| ISIN: | DE000SLA0FA2 |
| Bloomberg Ticker: | |
| WKN: | SLA0FA |
Current Quotes
| Last quote (22 Feb 2024): | 113.36 |
| Day range: | 113.36 / 113.36 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 105.69 / 114.24 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| LANXESS AKTIENGESELLSCHAFT | 0 | 09/08/2027 | 0.45 |
| COVESTRO AG | 4.75 | 11/15/2028 | 0.55 |
| GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.32 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 06/19/2026 | 0.38 |
| HANNOVER RUCK SE | 1.125 | 04/18/2028 | 0.74 |
| BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.33 |
| LANXESS AKTIENGESELLSCHAFT | 1 | 10/07/2026 | 0.49 |
| AMPRION GMBH | 3.971 | 09/22/2032 | 1.08 |
| TUI AG | 5 | 04/16/2028 | 0.62 |
| LANDESBANK BADEN-WURTTEMBERG | 2.375 | 02/26/2027 | 0.57 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 04/03/2028 | 0.81 |
| AMPRION GMBH | 0.625 | 09/23/2033 | 0.63 |
| CECONOMY AG | 1.75 | 06/24/2026 | 0.49 |
| SPARKASSE PFORZHEIM CALW | 3 | 05/11/2029 | 0.53 |
| EVONIK FINANCE BV | 0.75 | 09/07/2028 | 0.47 |
| RHEINMETALL AG | 1.875 | 02/07/2028 | 0.72 |
| ALLIANZ FINANCE II BV | 1.375 | 04/21/2031 | 0.39 |
| EWE AKTIENGESELLSCHAFT | 0.375 | 10/22/2032 | 0.40 |
| HERAEUS FINANCE GMBH | 2.625 | 06/09/2027 | 0.51 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 03/17/2025 | 0.81 |
| DEUTSCHE POST AG | 1 | 05/20/2032 | 0.68 |
| HAMBURG COMMERCIAL BANK AG | 0.1 | 11/02/2028 | 0.45 |
| BRENNTAG FINANCE BV | 0.5 | 10/06/2029 | 0.24 |
| HOCHTIEF AKTIENGESELLSCHAFT | 0.625 | 04/26/2029 | 0.44 |
| HELLA GMBH & CO. KGAA | 0.5 | 01/26/2027 | 0.47 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.05 | 11/13/2029 | 0.44 |
| SCHAEFFLER AG | 3.375 | 10/12/2028 | 0.77 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 09/05/2034 | 0.43 |
| WURTH FINANCE INTERNATIONAL BV | 2.125 | 08/23/2030 | 0.32 |
| BAYER AKTIENGESELLSCHAFT | 1.375 | 07/06/2032 | 1.26 |
| HAMBURGER SPARKASSE AG | 0.01 | 02/24/2026 | 0.59 |
| ADIDAS AG | 0.625 | 09/10/2035 | 0.39 |
| WINTERSHALL DEA FINANCE BV | 1.823 | 09/25/2031 | 0.48 |
| HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.42 |
| BAYER AKTIENGESELLSCHAFT | 4.625 | 05/26/2033 | 1.64 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.375 | 09/21/2026 | 1.55 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 05/29/2029 | 0.80 |
| EVONIK INDUSTRIES AG | 2.25 | 09/25/2027 | 0.76 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 4.375 | 01/15/2028 | 0.59 |
| FRESENIUS SE & CO. KGAA | 1.625 | 10/08/2027 | 0.74 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.75 | 01/18/2028 | 0.95 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 05/16/2027 | 0.91 |
| HAMBURGER SPARKASSE AG | 4.375 | 02/12/2029 | 0.54 |
| ADIDAS AG | 3.125 | 11/21/2029 | 0.52 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.5 | 05/29/2030 | 0.68 |
| MTU AERO ENGINES AG | 3 | 07/01/2025 | 0.53 |
| WINTERSHALL DEA FINANCE BV | 1.332 | 09/25/2028 | 0.51 |
| RWE AG | 2.5 | 08/24/2025 | 1.30 |
| AAREAL BANK AG | 0.125 | 02/01/2030 | 0.35 |
| DOUGLAS GMBH | 6 | 04/08/2026 | 1.40 |
| BMW FINANCE NV | 1.5 | 02/06/2029 | 0.79 |
| REWE INTERNATIONAL FINANCE B.V. | 4.875 | 09/13/2030 | 0.54 |
| INFINEON TECHNOLOGIES AG | 1.125 | 06/24/2026 | 0.75 |
| MAHLE GMBH | 2.375 | 05/14/2028 | 0.68 |
| INEOS STYROLUTION GROUP GMBH | 2.25 | 01/16/2027 | 0.58 |
| COMMERZBANK AG | 0.5 | 03/15/2027 | 1.45 |
| HEIDELBERG MATERIALS AG | 1.5 | 02/07/2025 | 1.02 |
| ZALANDO SE | 0.625 | 08/06/2027 | 0.45 |
| SPARKASSE PFORZHEIM CALW | 3 | 01/18/2027 | 0.52 |
| CONTINENTAL AG | 2.5 | 08/27/2026 | 0.42 |
| HAMBURG FREE AND HANSEATIC CITY OF | 0.5 | 06/09/2025 | 0.41 |
| BMW FINANCE NV | 0.5 | 02/22/2025 | 0.69 |
| SYMRISE AG | 1.375 | 07/01/2027 | 0.49 |
| SYMRISE AG | 1.25 | 11/29/2025 | 0.50 |
| ZF FINANCE GMBH | 3 | 09/21/2025 | 0.42 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 3.875 | 09/20/2027 | 0.80 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/16/2038 | 0.73 |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 1.875 | 03/31/2028 | 0.79 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 7.5 | 05/15/2030 | 0.82 |
| SARTORIUS FINANCE B.V. | 4.875 | 09/14/2035 | 0.53 |
| SAP SE | 1.625 | 03/10/2031 | 1.20 |
| BASF SE | 0.875 | 11/15/2027 | 0.97 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.625 | 04/07/2026 | 0.56 |
| THYSSENKRUPP AG | 2.5 | 02/25/2025 | 0.63 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 05/12/2025 | 1.50 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 05/29/2051 | 0.35 |
| CONTINENTAL AG | 4 | 06/01/2028 | 0.82 |
| ALLIANZ FINANCE II BV | 1.5 | 01/15/2030 | 0.39 |
| DEUTSCHE KREDITBANK AG | 3 | 01/31/2035 | 0.78 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 01/20/2027 | 1.44 |
| DEUTSCHE BORSE AG | 3.875 | 09/28/2026 | 1.07 |
| SIEMENS ENERGY FINANCE BV | 5.625 | 09/14/2025 | 0.56 |
| BAUSPARKASSE SCHWABISCH HALL AG | 2.875 | 06/24/2032 | 0.52 |
| BASF SE | 1.5 | 03/17/2031 | 0.93 |
| ERSTE ABWICKLUNGSANSTALT | 3.125 | 06/22/2026 | 0.53 |
| WUSTENROT BAUSPARKASSE AG | 0.125 | 10/19/2029 | 0.44 |
| KION GROUP AG | 1.625 | 09/24/2025 | 0.51 |
| E.ON INTERNATIONAL FINANCE BV | 1.5 | 07/31/2029 | 0.52 |
| HOCHTIEF AKTIENGESELLSCHAFT | 0.5 | 09/03/2027 | 0.47 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.44 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 06/02/2043 | 1.68 |
| DEUTSCHE BORSE AG | 3.875 | 09/28/2033 | 1.37 |
| TUI CRUISES GMBH | 6.5 | 05/15/2026 | 0.56 |
| PORSCHE AUTOMOBIL HOLDING SE | 4.25 | 09/27/2030 | 0.82 |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 2.125 | 07/09/2027 | 0.50 |
| SARTORIUS FINANCE B.V. | 4.5 | 09/14/2032 | 0.51 |
| E.ON SE | 3.875 | 01/12/2035 | 1.06 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 04/07/2025 | 0.87 |
| GRUNENTHAL GMBH | 4.125 | 05/15/2028 | 0.57 |
| COVESTRO AG | 1.375 | 06/12/2030 | 0.46 |
| FRESENIUS SE & CO. KGAA | 0.75 | 01/15/2028 | 0.70 |
| DELIVERY HERO SE | 3.25 | 02/21/2030 | 0.89 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 02/17/2025 | 1.28 |
| BAYERISCHE LANDESBANK | 0.75 | 01/19/2028 | 0.62 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 03/30/2027 | 1.37 |
| RWE AG | 2.75 | 05/24/2030 | 1.01 |
| AAREAL BANK AG | 1.375 | 02/01/2029 | 0.38 |
| MTU AERO ENGINES AG | 0.05 | 03/18/2027 | 0.47 |
| MERCK FINANCIAL SERVICES GMBH | 0.875 | 07/05/2031 | 0.39 |
| ZF FINANCE GMBH | 3.75 | 09/21/2028 | 0.42 |
| WUSTENROT BAUSPARKASSE AG | 3.125 | 02/22/2030 | 0.52 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.01 | 02/06/2029 | 0.45 |
| MERCK FINANCIAL SERVICES GMBH | 0.5 | 07/16/2028 | 0.38 |
| DELIVERY HERO SE | 1 | 01/23/2027 | 0.73 |
| BERTELSMANN SE & CO. KGAA | 1.5 | 05/15/2030 | 0.70 |
| DEUTSCHE POST AG | 0.05 | 06/30/2025 | 1.01 |
| TALANX AG | 4 | 10/25/2029 | 0.81 |
| EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.45 |
| DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 0.97 |
| WURTH FINANCE INTERNATIONAL BV | 0.75 | 11/22/2027 | 0.39 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.625 | 04/06/2027 | 0.34 |
| INFINEON TECHNOLOGIES AG | 1.625 | 06/24/2029 | 0.72 |
| COMMERZBANK AG | 0.01 | 03/11/2030 | 1.09 |
| LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.55 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.51 |
| RHEINMETALL AG | 2.25 | 02/07/2030 | 0.73 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 08/24/2031 | 0.73 |
| SCHAEFFLER AG | 2.75 | 10/12/2025 | 0.77 |
| PORSCHE AUTOMOBIL HOLDING SE | 4.5 | 09/27/2028 | 0.83 |
| DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | 1.04 |
| MERCEDES-BENZ GROUP AG | 1.5 | 07/03/2029 | 1.44 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4 | 06/02/2035 | 1.38 |
| ENBW INTERNATIONAL FINANCE BV | 4 | 01/24/2035 | 0.43 |
| BAYERISCHE LANDESBANK | 2.875 | 01/12/2033 | 0.52 |
| PROGROUP AG | 3 | 03/31/2026 | 0.61 |
| METRO AG | 1.5 | 03/19/2025 | 0.62 |
| DEUTSCHE KREDITBANK AG | 0.001 | 03/26/2025 | 1.00 |
| SAP SE | 1.25 | 03/10/2028 | 0.99 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.625 | 01/18/2027 | 0.78 |
| ZALANDO SE | 0.05 | 08/06/2025 | 0.49 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 12/08/2050 | 0.30 |
| TK ELEVATOR MIDCO GMBH | 6.625 | 07/15/2028 | 0.59 |
| KNORR-BREMSE AG | 1.125 | 06/13/2025 | 0.77 |