F.A.Z.-Anleihenindex
Master Data
| ISIN: | DE000SLA0FA2 |
| Bloomberg Ticker: | |
| WKN: | SLA0FA |
Current Quotes
| Last quote (26 Aug 2026): | 124.58 |
| Day range: | 124.58 / 124.58 |
| Change abs./rel.: | -0.05 / -0.04% |
| Year range: | 123.98 / 127.73 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| HENKEL AG & CO. KGAA | 3.625 | 04/02/2031 | 0.81 |
| CONTINENTAL AG | 2.875 | 11/22/2028 | 0.67 |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 11/20/2035 | 0.88 |
| DEUTSCHE LUFTHANSA AG | 4.125 | 01/27/2032 | 0.67 |
| E.ON SE | 3.875 | 01/12/2035 | 0.90 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 02/11/2028 | 0.77 |
| HEIDELBERG MATERIALS AG | 3.5 | 10/10/2029 | 0.80 |
| WURTH FINANCE INTERNATIONAL BV | 0.75 | 11/22/2027 | 0.65 |
| RWE AG | 2.75 | 05/24/2030 | 0.87 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 6.75 | 02/15/2032 | 0.84 |
| REWE INTERNATIONAL FINANCE B.V. | 3.5 | 07/03/2032 | 0.43 |
| SARTORIUS FINANCE B.V. | 4.875 | 09/14/2035 | 0.81 |
| AMPRION GMBH | 3.971 | 09/22/2032 | 0.92 |
| RWE AG | 0.5 | 11/26/2028 | 0.63 |
| FRESENIUS MEDICAL CARE AG | 3.875 | 09/20/2027 | 0.69 |
| HAMBURGER SPARKASSE AG | 2.875 | 02/10/2033 | 0.44 |
| BAYERISCHE LANDESBANK | 3.625 | 08/04/2032 | 0.66 |
| EVONIK INDUSTRIES AG | 3.25 | 01/15/2030 | 0.45 |
| SIXT SE | 3.25 | 01/22/2030 | 0.44 |
| DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 0.87 |
| BAYERISCHE LANDESBANK | 3 | 04/28/2034 | 0.65 |
| DEUTSCHE POST AG | 3.125 | 06/05/2032 | 0.78 |
| IHO VERWALTUNGS GMBH | 5.625 | 05/15/2031 | 0.56 |
| CONTINENTAL AG | 4 | 06/01/2028 | 0.67 |
| LANDESBANK BADEN-WURTTEMBERG | 3 | 02/16/2034 | 0.87 |
| RHEINMETALL AG | 3.375 | 05/28/2031 | 0.44 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 02/22/2037 | 1.07 |
| INFINEON TECHNOLOGIES AG | 3.5 | 02/16/2034 | 0.65 |
| HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.38 |
| SPARKASSE HANNOVER | 3.125 | 06/05/2031 | 0.44 |
| ALLIANZ FINANCE II BV | 1.5 | 01/15/2030 | 0.63 |
| INFINEON TECHNOLOGIES AG | 3 | 02/16/2031 | 0.65 |
| METRO AG | 4.625 | 03/07/2029 | 0.46 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.01 | 07/19/2027 | 1.07 |
| AROUNDTOWN SA | 3.5 | 05/13/2030 | 0.91 |
| WEPA HYGIENEPRODUKTE GMBH | 4.5 | 11/30/2032 | 0.43 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 12/08/2050 | 0.39 |
| KNORR-BREMSE AG | 3.25 | 09/30/2032 | 0.45 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 2.75 | 10/15/2031 | 0.53 |
| KION GROUP AG | 4.125 | 03/24/2031 | 0.45 |
| ADIDAS AG | 0.625 | 09/10/2035 | 0.34 |
| K+S AG | 4.25 | 06/19/2029 | 0.45 |
| HANNOVER RUCK SE | 1.125 | 04/18/2028 | 0.64 |
| SIXT SE | 3.75 | 01/25/2029 | 0.45 |
| AROUNDTOWN SA | 3.25 | 01/02/2031 | 0.73 |
| BMW FINANCE NV | 1.5 | 02/06/2029 | 1.28 |
| HOCHTIEF AKTIENGESELLSCHAFT | 4 | 04/15/2034 | 0.57 |
| ZALANDO SE | 0.625 | 08/06/2027 | 0.43 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3 | 11/27/2029 | 0.58 |
| ZF FINANCE GMBH | 3.75 | 09/21/2028 | 0.68 |
| KNORR-BREMSE AG | 3 | 09/30/2029 | 0.54 |
| BASF SE | 1.5 | 03/17/2031 | 0.82 |
| ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.43 |
| EWE AKTIENGESELLSCHAFT | 0.375 | 10/22/2032 | 0.36 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.685 | 05/16/2028 | 1.62 |
| FRESENIUS MEDICAL CARE AG | 1.5 | 05/29/2030 | 0.62 |
| ALLIANZ FINANCE II BV | 1.375 | 04/21/2031 | 0.61 |
| BERTELSMANN SE & CO. KGAA | 3.75 | 07/23/2034 | 0.64 |
| MERCK FINANCIAL SERVICES GMBH | 0.5 | 07/16/2028 | 0.63 |
| BAYER AG | 4.625 | 05/26/2033 | 1.39 |
| GRENKE FINANCE PLC | 5.25 | 04/08/2030 | 0.51 |
| DEUTSCHE BORSE AG | 3.75 | 09/28/2029 | 0.69 |
| DEUTSCHE KREDITBANK AG | 0.875 | 10/02/2028 | 0.72 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 7.125 | 06/15/2031 | 0.68 |
| ADIDAS AG | 3.5 | 05/26/2031 | 0.44 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 06/02/2043 | 1.28 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.05 | 11/13/2029 | 0.40 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.875 | 02/06/2034 | 1.08 |
| TALANX AG | 4 | 10/25/2029 | 0.69 |
| BERTELSMANN SE & CO. KGAA | 3.375 | 10/28/2033 | 0.65 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 01/31/2030 | 0.67 |
| COMMERZBANK AG | 2.625 | 01/15/2031 | 1.09 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.625 | 10/20/2028 | 0.89 |
| COVESTRO AG | 1.375 | 06/12/2030 | 0.41 |
| AMPRION GMBH | 4.072 | 01/15/2038 | 0.88 |
| DELIVERY HERO SE | 1.5 | 01/15/2028 | 0.64 |
| DEUTSCHE KREDITBANK AG | 3.5 | 02/04/2041 | 0.87 |
| FRESENIUS SE & CO. KGAA | 0.75 | 01/15/2028 | 0.64 |
| HAMBURGER SPARKASSE AG | 2.625 | 03/22/2032 | 0.43 |
| MAHLE GMBH | 6.5 | 05/02/2031 | 0.47 |
| SAP SE | 1.625 | 03/10/2031 | 1.03 |
| COMMERZBANK AG | 3.125 | 01/15/2036 | 1.09 |
| E.ON SE | 4.125 | 03/25/2044 | 0.87 |
| SALZGITTER AG | 3.375 | 10/22/2032 | 0.63 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 02/08/2029 | 0.45 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/16/2038 | 1.08 |
| SCHAEFFLER AG | 4.5 | 03/28/2030 | 0.77 |
| BMW US CAPITAL LLC | 3.375 | 02/02/2034 | 0.86 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.68 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.01 | 02/06/2029 | 0.41 |
| HOCHTIEF AKTIENGESELLSCHAFT | 4.25 | 05/31/2030 | 0.59 |
| REWE INTERNATIONAL FINANCE B.V. | 4.875 | 09/13/2030 | 0.86 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 02/22/2044 | 1.22 |
| PHOENIX PIB DUTCH FINANCE BV | 4.875 | 07/10/2029 | 0.46 |
| MERCEDES-BENZ GROUP AG | 1.5 | 07/03/2029 | 1.26 |
| TRATON FINANCE LUXEMBOURG SA | 0.75 | 03/24/2029 | 1.03 |
| LANXESS AG | 0 | 09/08/2027 | 0.43 |
| AAREAL BANK AG | 3 | 02/01/2033 | 0.65 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 05/29/2051 | 0.45 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.125 | 03/23/2028 | 0.58 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 06/30/2037 | 0.75 |
| AAREAL BANK AG | 3 | 08/05/2031 | 0.65 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4 | 06/02/2035 | 1.11 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.75 | 01/18/2028 | 0.86 |
| WURTH FINANCE INTERNATIONAL BV | 2.125 | 08/23/2030 | 0.51 |
| MERCEDES-BENZ GROUP AG | 2.125 | 07/03/2037 | 1.02 |
| MERCK FINANCIAL SERVICES GMBH | 0.875 | 07/05/2031 | 0.62 |
| BAYER AG | 1.375 | 07/06/2032 | 1.15 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 07/02/2027 | 0.44 |
| DEUTSCHE POST AG | 3.5 | 03/25/2036 | 0.86 |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 1.875 | 03/31/2028 | 0.69 |
| LANDESBANK SAAR | 3 | 01/17/2034 | 0.44 |
| BASF SE | 0.875 | 11/15/2027 | 0.87 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 05/20/2030 | 0.55 |
| BRENNTAG FINANCE BV | 3.375 | 10/02/2031 | 0.53 |
| SCHAEFFLER AG | 4.5 | 05/12/2032 | 0.66 |
| SYMRISE AG | 1.375 | 07/01/2027 | 0.43 |
| COVESTRO AG | 4.75 | 11/15/2028 | 0.47 |
| MTU AERO ENGINES AG | 0 | 07/15/2033 | 0.52 |
| FRESENIUS SE & CO. KGAA | 1.625 | 10/08/2027 | 0.66 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 04/03/2028 | 1.30 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 3 | 07/10/2030 | 0.65 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 03/17/2028 | 0.56 |
| SPARKASSE HANNOVER | 2.75 | 05/24/2032 | 0.43 |
| KION GROUP AG | 4 | 11/20/2029 | 0.46 |
| EWE AKTIENGESELLSCHAFT | 3.875 | 05/28/2034 | 0.44 |
| LEG PROPERTIES BV | 1 | 09/04/2030 | 0.59 |
| BRENNTAG FINANCE BV | 3.875 | 04/24/2032 | 0.44 |
| LANDESBANK BADEN-WURTTEMBERG | 3.125 | 05/28/2032 | 0.88 |
| MTU AERO ENGINES AG | 3.875 | 09/18/2031 | 0.69 |
| EVONIK INDUSTRIES AG | 2.25 | 09/25/2027 | 0.67 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.78 |
| PORSCHE AUTOMOBIL HOLDING SE | 4.125 | 09/27/2032 | 0.78 |
| FRESSNAPF HOLDING SE | 5.25 | 10/31/2031 | 0.73 |
| DEUTSCHE BORSE AG | 3.875 | 09/28/2033 | 1.15 |
| SARTORIUS FINANCE B.V. | 4.5 | 09/14/2032 | 0.80 |
| METRO AG | 5.25 | 03/05/2030 | 0.56 |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 4.25 | 06/11/2032 | 0.59 |
| PORSCHE AUTOMOBIL HOLDING SE | 4.25 | 09/27/2030 | 0.70 |
| DELIVERY HERO SE | 3.25 | 02/21/2030 | 0.89 |
| SYMRISE AG | 3.25 | 09/24/2032 | 0.71 |
| GRENKE FINANCE PLC | 3.875 | 10/05/2028 | 0.52 |
| SAP SE | 3.5 | 06/03/2033 | 0.88 |