Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the F.A.Z.-Anleihenindex (DE000SLA0FA2) was reviewed on Thursday, 19 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZF FINANCE GMBH | 5.75 | 3 Aug 2026 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 28 Nov 2028 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
| RWE AG | 2.125 | 24 May 2026 |
| K+S AG | 4.25 | 19 Jun 2029 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 17 Mar 2028 |
| DEUTSCHE POST AG | 1.0 | 20 May 2032 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 2 Jul 2027 |
| DEUTSCHE KREDITBANK AG | 0.875 | 2 Oct 2028 |
| BRENNTAG FINANCE BV | 0.5 | 6 Oct 2029 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE POST AG | 0.05 | 30 Jun 2025 |
| ZALANDO SE | 0.05 | 6 Aug 2025 |
| TUI AG | 5.0 | 16 Apr 2028 |
| SIEMENS ENERGY FINANCE BV | 5.625 | 14 Sep 2025 |
| HAMBURG COMMERCIAL BANK AG | 0.1 | 2 Nov 2028 |
| DEUTSCHE KREDITBANK AG | 2.875 | 21 Mar 2036 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 0.125 | 19 Oct 2029 |
| BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20 Nov 2026 |
| MTU AERO ENGINES AG | 3.0 | 1 Jul 2025 |
| ZF FINANCE GMBH | 3.0 | 21 Sep 2025 |
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| CECONOMY AG | 1.75 | 24 Jun 2026 |
| RWE AG | 2.5 | 24 Aug 2025 |
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.