Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 02nd January 2026
As part of the ordinary rebalancing of the index, the composition of the F.A.Z.-Anleihenindex (DE000SLA0FA2) was reviewed on Tuesday, 16 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 02 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALSTRIA OFFICE REIT-AG | 5.5 | 20 Mar 2031 |
| ALSTRIA OFFICE AG | 4.25 | 15 Oct 2029 |
| ADIDAS AG | 2.75 | 06 Nov 2030 |
| BERTELSMANN SE & CO. KGAA | 3.375 | 28 Oct 2033 |
| WEPA HYGIENEPRODUKTE GMBH | 4.5 | 30 Nov 2032 |
| SYMRISE AG | 3.25 | 24 Sep 2032 |
| SCHAEFFLER AG | 4.5 | 12 May 2032 |
| SALZGITTER AG | 3.375 | 22 Oct 2032 |
| AMPRION GMBH | 4.0 | 30 Sep 2040 |
| HAMBURGER SPARKASSE AG | 2.625 | 22 Mar 2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.685 | 16 May 2028 |
| BRENNTAG FINANCE BV | 3.375 | 02 Oct 2031 |
| AROUNDTOWN SA | 3.25 | 02 Jan 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMPRION GMBH | 0.625 | 23 Sep 2033 |
| SCHAEFFLER AG | 3.375 | 12 Oct 2028 |
| HAMBURGER SPARKASSE AG | 2.875 | 17 Feb 2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 30 Jun 2037 |
| LANXESS AG | 1.0 | 07 Oct 2026 |
| BRENNTAG FINANCE BV | 0.5 | 06 Oct 2029 |
| ADIDAS AG | 3.125 | 21 Nov 2029 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 29 May 2029 |
| ONE HOTELS GMBH | 7.75 | 02 Apr 2031 |
| AROUNDTOWN SA | 4.8 | 16 Jul 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.