Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the F.A.Z.-Anleihenindex (DE000SLA0FA2) was reviewed on Wednesday, 19 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.875 | 6 Feb 2034 |
PORSCHE AUTOMOBIL HOLDING SE | 4.125 | 27 Sep 2032 |
ONE HOTELS GMBH | 7.75 | 2 Apr 2031 |
MERCEDES-BENZ GROUP AG | 2.125 | 3 Jul 2037 |
MAHLE GMBH | 6.5 | 2 May 2031 |
SCHAEFFLER AG | 4.5 | 28 Mar 2030 |
HAMBURG COMMERCIAL BANK AG | 4.75 | 2 May 2029 |
GRENKE FINANCE PLC | 5.75 | 6 Jul 2029 |
E.ON SE | 4.125 | 25 Mar 2044 |
SPARKASSE HANNOVER | 3.125 | 5 Jun 2031 |
DEUTSCHE POST AG | 3.5 | 25 Mar 2036 |
DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 8 Feb 2029 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20 Nov 2026 |
DEUTSCHE KREDITBANK AG | 2.875 | 21 Mar 2036 |
BRENNTAG FINANCE BV | 3.875 | 24 Apr 2032 |
AAREAL BANK AG | 2.375 | 14 Sep 2029 |
HOCHTIEF AKTIENGESELLSCHAFT | 4.25 | 31 May 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SCHAEFFLER AG | 2.75 | 12 Oct 2025 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 7 Apr 2025 |
HOCHTIEF AKTIENGESELLSCHAFT | 0.5 | 3 Sep 2027 |
SPARKASSE PFORZHEIM CALW | 3.0 | 11 May 2029 |
AAREAL BANK AG | 1.375 | 1 Feb 2029 |
HAMBURG COMMERCIAL BANK AG | 3.375 | 1 Feb 2028 |
DEUTSCHE KREDITBANK AG | 1.625 | 5 May 2032 |
E.ON INTERNATIONAL FINANCE BV | 1.5 | 31 Jul 2029 |
KNORR-BREMSE AG | 1.125 | 13 Jun 2025 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12 May 2025 |
DEUTSCHE POST AG | 1.0 | 20 May 2032 |
BRENNTAG FINANCE BV | 0.5 | 6 Oct 2029 |
PORSCHE AUTOMOBIL HOLDING SE | 4.5 | 27 Sep 2028 |
TUI AG | 5.875 | 15 Mar 2029 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.