Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 01st July 2025
As part of the ordinary rebalancing of the index, the composition of the F.A.Z.-Anleihenindex (DE000SLA0FA2) was reviewed on Thursday, 19 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 01 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAYERISCHE LANDESBANK | 2.75 | 28 May 2032 |
| RWE AG | 0.5 | 26 Nov 2028 |
| PHOENIX PIB DUTCH FINANCE BV | 4.875 | 10 Jul 2029 |
| OLDENBURGISCHE LANDESBANK AG | 3.0 | 12 Jun 2035 |
| LANDESBANK BADEN-WURTTEMBERG | 3.0 | 16 Feb 2034 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 3.0 | 10 Jul 2030 |
| GRENKE FINANCE PLC | 5.25 | 08 Apr 2030 |
| SPARKASSE HANNOVER | 2.75 | 24 May 2032 |
| DEUTSCHE POST AG | 3.125 | 05 Jun 2032 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11 Feb 2028 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.0 | 27 Nov 2029 |
| CONTINENTAL AG | 2.875 | 22 Nov 2028 |
| AROUNDTOWN SA | 3.5 | 13 May 2030 |
| AAREAL BANK AG | 2.75 | 08 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPARKASSE PFORZHEIM CALW | 3.0 | 22 Jan 2031 |
| AAREAL BANK AG | 0.125 | 01 Feb 2030 |
| BAYERISCHE LANDESBANK | 2.875 | 15 Jul 2030 |
| ERSTE ABWICKLUNGSANSTALT | 3.125 | 22 Jun 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 1.75 | 28 Feb 2028 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 07 Apr 2026 |
| DEUTSCHE POST AG | 1.0 | 20 May 2032 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| GRUNENTHAL GMBH | 4.125 | 15 May 2028 |
| RWE AG | 2.125 | 24 May 2026 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 05 Apr 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2026 |
| GRENKE FINANCE PLC | 5.125 | 04 Jan 2029 |
| GRUNENTHAL GMBH | 4.625 | 15 Nov 2031 |
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.