Ordinary Rebalance | F.A.Z.-Anleihenindex | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the F.A.Z.-Anleihenindex (DE000SLA0FA2) was reviewed on Monday, 16 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 2.75 | 15 Oct 2031 |
| MTU AERO ENGINES AG | 3.875 | 18 Sep 2031 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| GRUNENTHAL GMBH | 4.625 | 15 Nov 2031 |
| GRENKE FINANCE PLC | 5.125 | 4 Jan 2029 |
| FRESSNAPF HOLDING SE | 5.25 | 31 Oct 2031 |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 4.25 | 11 Jun 2032 |
| KNORR-BREMSE AG | 3.0 | 30 Sep 2029 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 20 Nov 2035 |
| DYNAMO NEWCO II GMBH | 6.25 | 15 Oct 2031 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.125 | 23 Mar 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SYMRISE AG | 1.25 | 29 Nov 2025 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.125 | 22 Feb 2030 |
| INEOS STYROLUTION GROUP GMBH | 2.25 | 16 Jan 2027 |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 2.125 | 9 Jul 2027 |
| TUI CRUISES GMBH | 6.5 | 15 May 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.625 | 6 Apr 2027 |
| ENBW INTERNATIONAL FINANCE BV | 4.0 | 24 Jan 2035 |
| GRENKE FINANCE PLC | 7.875 | 6 Apr 2027 |
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.