Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 2nd April 2024
As part of the ordinary rebalancing of the index, the composition of the F.A.Z.-Anleihenindex (DE000SLA0FA2) was reviewed on Tuesday, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TUI AG | 5.875 | 15 Mar 2029 |
| BAYERISCHE LANDESBANK | 2.875 | 15 Jul 2030 |
| SIXT SE | 3.75 | 25 Jan 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22 Feb 2044 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22 Feb 2037 |
| OLDENBURGISCHE LANDESBANK AG | 3.125 | 29 Jan 2032 |
| METRO AG | 4.625 | 7 Mar 2029 |
| LANDESBANK SAAR | 3.0 | 17 Jan 2034 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.75 | 24 Apr 2028 |
| HAMBURG COMMERCIAL BANK AG | 3.375 | 1 Feb 2028 |
| HAMBURGER SPARKASSE AG | 3.0 | 28 Feb 2031 |
| ERSTE ABWICKLUNGSANSTALT | 2.875 | 1 Mar 2027 |
| SPARKASSE PFORZHEIM CALW | 3.0 | 22 Jan 2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 30 Jun 2037 |
| DEUTSCHE KREDITBANK AG | 1.625 | 5 May 2032 |
| BMW US CAPITAL LLC | 3.375 | 2 Feb 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THYSSENKRUPP AG | 2.5 | 25 Feb 2025 |
| HAMBURG FREE AND HANSEATIC CITY OF | 0.5 | 9 Jun 2025 |
| SPARKASSE PFORZHEIM CALW | 3.0 | 18 Jan 2027 |
| BAUSPARKASSE SCHWABISCH HALL AG | 2.875 | 24 Jun 2032 |
| HAMBURGER SPARKASSE AG | 4.375 | 12 Feb 2029 |
| BAYERISCHE LANDESBANK | 2.875 | 12 Jan 2033 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 17 Feb 2025 |
| DEUTSCHE KREDITBANK AG | 0.001 | 26 Mar 2025 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17 Mar 2025 |
| METRO AG | 1.5 | 19 Mar 2025 |
| HEIDELBERG MATERIALS AG | 1.5 | 7 Feb 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 5 Sep 2034 |
| DOUGLAS GMBH | 6.0 | 8 Apr 2026 |
| BMW FINANCE NV | 0.5 | 22 Feb 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24 Aug 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.