Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the F.A.Z.-Anleihenindex (DE000SLA0FA2) was reviewed on Thursday, 20 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.625 | 20 Oct 2028 |
| BAYERISCHE LANDESBANK | 3.625 | 4 Aug 2032 |
| SIXT SE | 3.25 | 22 Jan 2030 |
| METRO AG | 4.0 | 5 Mar 2030 |
| LANDESBANK BADEN-WURTTEMBERG | 2.625 | 20 Feb 2030 |
| LEG PROPERTIES BV | 1.0 | 4 Sep 2030 |
| INFINEON TECHNOLOGIES AG | 2.875 | 13 Feb 2030 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 31 Jan 2030 |
| HAMBURGER SPARKASSE AG | 2.875 | 17 Feb 2031 |
| EVONIK INDUSTRIES AG | 3.25 | 15 Jan 2030 |
| DELIVERY HERO SE | 1.5 | 15 Jan 2028 |
| DEUTSCHE KREDITBANK AG | 3.0 | 2 Jul 2030 |
| COMMERZBANK AG | 2.75 | 9 Jan 2031 |
| AAREAL BANK AG | 3.0 | 5 Aug 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EVONIK FINANCE BV | 0.75 | 7 Sep 2028 |
| DELIVERY HERO SE | 1.0 | 23 Jan 2027 |
| HAMBURGER SPARKASSE AG | 0.01 | 24 Feb 2026 |
| AAREAL BANK AG | 2.375 | 14 Sep 2029 |
| BAYERISCHE LANDESBANK | 0.75 | 19 Jan 2028 |
| COMMERZBANK AG | 0.01 | 11 Mar 2030 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 2 May 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 2.375 | 26 Feb 2027 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 0.625 | 18 Jan 2027 |
| DEUTSCHE KREDITBANK AG | 0.875 | 2 Oct 2028 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| DYNAMO NEWCO II GMBH | 6.25 | 15 Oct 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.