Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 01st October 2025
As part of the ordinary rebalancing of the index, the composition of the F.A.Z.-Anleihenindex (DE000SLA0FA2) was reviewed on Friday, 19 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 01 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZF FINANCE GMBH | 2.25 | 03 May 2028 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.01 | 19 Jul 2027 |
| REWE INTERNATIONAL FINANCE B.V. | 3.5 | 03 Jul 2032 |
| DEUTSCHE BORSE AG | 3.75 | 28 Sep 2029 |
| DEUTSCHE KREDITBANK AG | 0.875 | 02 Oct 2028 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 7.125 | 15 Jun 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| DEUTSCHE KREDITBANK AG | 3.0 | 02 Jul 2030 |
| WINTERSHALL DEA FINANCE BV | 1.332 | 25 Sep 2028 |
| WINTERSHALL DEA FINANCE BV | 1.823 | 25 Sep 2031 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 4.375 | 15 Jan 2028 |
| MAHLE GMBH | 2.375 | 14 May 2028 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.375 | 21 Sep 2026 |
| ZF FINANCE GMBH | 5.75 | 03 Aug 2026 |
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.