Bonds · Corporate issuer
Crédit Agricole S.A. bonds ACA.PA
Who owns Crédit Agricole S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ACA.PA stock page.
Held by funds
$1.58B
77 bonds, fund marks Jul 2026
Fund holders
449
+2 vs prior quarter
USD spread over Treasuries
92 bp
+3 bp in a month · fund-reported
USD yield
5.29%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 22535WAB3 | 4.125% fixed | 2027-01-10 | USD | 99.93 | 4.29% | 48 bp | 4 | $2.5M | Jul 2026 |
| 22536PAB7 | 4.13% fixed | 2027-01-10 | USD | 99.87 | 4.38% | 62 bp | 1 | $6.0M | Jun 2026 |
| 22534PAB9 | 2.02% fixed | 2027-01-11 | USD | 98.73 | 4.13% | 44 bp | 1 | $1.5M | May 2026 |
| 22534PAJ2 | 4.52% floating | 2027-03-11 | USD | 100.33 | — | — | 9 | $49.7M | Jul 2026 |
| 22535EAH0 | 5.13% fixed | 2027-03-11 | USD | 100.84 | 4.12% | 44 bp | 1 | $1.1M | Apr 2026 |
| 22534PAH6 | 5.134% fixed | 2027-03-11 | USD | 100.52 | 4.27% | 38 bp | 2 | $34.3M | Jul 2026 |
| XS1204154410 | 2.625% fixed | 2027-03-17 | EUR | 99.83 | 2.86% | — | 1 | $122K | Jun 2026 |
| AN3465589 | 1.38% fixed | 2027-05-03 | EUR | 98.93 | 2.82% | — | 1 | $114K | Jul 2026 |
| JP525022CH64 | 0.84% fixed | 2027-06-09 | JPY | — | — | — | 1 | $623K | Jul 2026 |
| ACI0W1R65 | 4.4% fixed | 2027-07-06 | AUD | 99.01 | 5.41% | — | 2 | $3.1M | Jun 2026 |
| ZN5376928 | 3.38% fixed | 2027-07-28 | EUR | 100.64 | 2.76% | — | 1 | $460K | Jun 2026 |
| F2R125DH5 | 5.75% variable | 2027-11-29 | GBP | 100.48 | — | — | 3 | $20.7M | Jun 2026 |
| BM8822892 | 0.125% fixed | 2027-12-09 | EUR | 96.23 | 3.00% | — | 1 | $111K | Jul 2026 |
| FR0013533999 | 4% fixed | 2027-12-23 | EUR | 99.89 | 4.07% | — | 2 | $10.0M | Jul 2026 |
| FR0014007ML1 | 0.63% fixed | 2028-01-12 | EUR | 98.90 | 1.36% | — | 1 | $113K | Jun 2026 |
| BP0675150 | 0.375% fixed | 2028-04-20 | EUR | 95.30 | 3.23% | — | 4 | $29.1M | Jul 2026 |
| AU3CB0299675 | 5.364% fixed | 2028-06-01 | AUD | 100.29 | 5.20% | — | 1 | $451K | Jun 2026 |
| 22535EAC1 | 5.3% fixed | 2028-07-12 | USD | 101.43 | 4.52% | 31 bp | 2 | $1.1M | Jul 2026 |
| 22534PAC7 | 5.301% fixed | 2028-07-12 | USD | 101.43 | 4.53% | 31 bp | 10 | $20.0M | Jul 2026 |
| 22535WAL1 | 4.631% variable | 2028-09-11 | USD | 99.91 | — | — | 14 | $122.6M | Jul 2026 |
| 22536PAM3 | 4.85% floating | 2028-09-11 | USD | 100.62 | — | — | 2 | $5.4M | Jun 2026 |
| 22535WAM9 | 4.86% floating | 2028-09-11 | USD | 100.60 | — | — | 7 | $49.0M | Jul 2026 |
| ACI2C4Z01 | 7.25% fixed | 2028-09-23 | EUR | 105.72 | 4.39% | — | 2 | $8.4M | Jul 2026 |
| 22535WAQ0 | 4.79% floating | 2029-01-09 | USD | 100.53 | — | — | 4 | $51.8M | Jul 2026 |
| 22535WAP2 | 5.23% variable | 2029-01-09 | USD | 100.54 | — | — | 7 | $24.1M | Jul 2026 |
| FR001400N624 | 5.375% variable | 2029-01-15 | GBP | 100.95 | — | — | 3 | $26.1M | Jun 2026 |
| AU3CB0306017 | 5.41% fixed | 2029-01-18 | AUD | 100.03 | 5.39% | — | 1 | $211K | Jul 2026 |
| JP525022BQ15 | 0.983% fixed | 2029-01-26 | JPY | — | — | — | 1 | $5.5M | Jul 2026 |
| FR001400SVD1 | 3.13% fixed | 2029-01-26 | EUR | 99.78 | 3.22% | — | 1 | $1.2M | Jul 2026 |
| BU6272118 | 1.125% fixed | 2029-02-24 | EUR | 95.09 | 3.14% | — | 2 | $985K | Jul 2026 |
| AX3944086 | 1.75% fixed | 2029-03-05 | EUR | 95.81 | 3.46% | — | 6 | $20.4M | Jul 2026 |
| BT3063216 | 4.75% variable | 2029-03-23 | USD | 97.29 | — | — | 1 | $1.7M | Jul 2026 |
| 225313AP0 | 4.75% fixed | 2029-03-23 | USD | 97.29 | 5.87% | 162 bp | 4 | $5.8M | Jul 2026 |
| AX7514745 | 2% fixed | 2029-03-25 | EUR | 96.23 | 3.51% | — | 4 | $16.1M | Jul 2026 |
| ZS7515878 | 1% fixed | 2029-07-03 | EUR | 93.70 | 3.29% | — | 5 | $18.8M | Jul 2026 |
| FR001400F1U4 | 4.25% fixed | 2029-07-11 | EUR | 102.12 | 3.50% | — | 1 | $701K | Jun 2026 |
| BY5264928 | 2.5% fixed | 2029-08-29 | EUR | 97.69 | 3.30% | — | 4 | $24.8M | Jul 2026 |
| F2276JZH1 | 0.5% variable | 2029-09-21 | EUR | 93.90 | — | — | 2 | $27.1M | Jul 2026 |
| ACI2M92H8 | 6.5% fixed | 2029-09-23 | EUR | 105.60 | 4.59% | — | 2 | $1.3M | Jun 2026 |
| 22535WAJ6 | 6.316% fixed | 2029-10-03 | USD | 102.97 | 5.28% | 102 bp | 5 | $4.4M | Jul 2026 |
| ZM4792853 | 4.875% fixed | 2029-10-23 | GBP | 99.23 | 5.13% | — | 4 | $6.8M | Jul 2026 |
| 22535WAK3 | 5.34% variable | 2030-01-10 | USD | 100.89 | — | — | 5 | $2.6M | Jul 2026 |
| 225313AM7 | 3.25% fixed | 2030-01-14 | USD | 93.79 | 5.24% | 96 bp | 7 | $7.4M | Jul 2026 |
| FR00140167W2 | 2.88% fixed | 2030-02-16 | EUR | 98.35 | 3.38% | — | 2 | $3.2M | Jul 2026 |
| ZL3431984 | 4.13% fixed | 2030-03-07 | EUR | 102.33 | 3.43% | — | 9 | $29.5M | Jul 2026 |
| FR001400RMM3 | 3.75% variable | 2031-01-23 | EUR | 101.24 | — | — | 2 | $578K | Jun 2026 |
| AU3CB0331312 | 5.35% fixed | 2031-02-13 | AUD | 99.38 | 5.50% | — | 1 | $210K | Jul 2026 |
| ZK1827227 | 3.875% fixed | 2031-04-20 | EUR | 101.29 | 3.57% | — | 4 | $34.5M | Jul 2026 |
| 22535WAR8 | 5.222% fixed | 2031-05-27 | USD | 100.19 | 5.17% | 85 bp | 12 | $42.0M | Jul 2026 |
| F2R125UB9 | 6.38% variable | 2031-06-14 | GBP | 103.41 | — | — | 1 | $418K | Jul 2026 |
| FR0014014P49 | 3.13% fixed | 2031-07-03 | EUR | 97.80 | 3.63% | — | 1 | $902K | Jul 2026 |
| F2276JWC5 | 1.874% variable | 2031-12-09 | GBP | 98.72 | — | — | 4 | $11.8M | Jun 2026 |
| 22535WAT4 | 4.656% fixed | 2032-01-12 | USD | 97.53 | 5.18% | 82 bp | 14 | $60.8M | Jul 2026 |
| ZP3171193 | 0.875% fixed | 2032-01-14 | EUR | 85.84 | 3.80% | — | 4 | $11.6M | Jul 2026 |
| YR6745206 | 3.13% fixed | 2032-02-26 | EUR | 97.40 | 3.65% | — | 3 | $2.5M | Jul 2026 |
| BT3322356 | 1.125% fixed | 2032-07-12 | EUR | 86.11 | 3.77% | — | 3 | $991K | Jul 2026 |
| 225313AV7 | 4.03% fixed | 2032-07-15 | CAD | 99.04 | 4.21% | — | 1 | $141K | Jul 2026 |
| YS4079234 | 5.5% fixed | 2032-07-31 | GBP | 100.00 | 5.50% | — | 1 | $674K | Jul 2026 |
| 22535WAV9 | 5.186% fixed | 2032-08-01 | USD | 99.31 | 5.32% | 93 bp | 16 | $116.4M | Jul 2026 |
| YL3974125 | 3.25% fixed | 2032-08-25 | EUR | 97.22 | 3.77% | — | 2 | $17.3M | Jul 2026 |
| 225313AK1 | 4% fixed | 2033-01-10 | USD | 98.24 | 4.32% | -11 bp | 8 | $7.9M | Jul 2026 |
| ZM3823394 | 4% fixed | 2033-01-18 | EUR | 101.89 | 3.66% | — | 6 | $18.3M | Jul 2026 |
| 22535EAG2 | 5.514% fixed | 2033-07-05 | USD | 101.28 | 5.29% | 84 bp | 1 | $405K | Jul 2026 |
| 22534PAG8 | 5.514% fixed | 2033-07-05 | USD | 101.28 | 5.29% | 83 bp | 5 | $8.9M | Jul 2026 |
| ZI4912054 | 5.5% variable | 2033-08-28 | EUR | 104.23 | — | — | 2 | $2.9M | Jun 2026 |
| 22535WAS6 | 4.818% fixed | 2033-09-25 | USD | 96.68 | 5.38% | 92 bp | 10 | $23.7M | Jul 2026 |
| ZG2586532 | 4.375% fixed | 2033-11-27 | EUR | 102.51 | 3.97% | — | 9 | $36.1M | Jul 2026 |
| F2R125K95 | 4.375% fixed | 2033-11-27 | EUR | — | — | — | 1 | $1.3M | Jun 2026 |
| FR0014018ZG0 | 5.5% fixed | 2033-12-20 | GBP | 98.70 | 5.72% | — | 1 | $266K | Jul 2026 |
| ZF3441911 | 3.75% fixed | 2034-01-22 | EUR | 99.42 | 3.84% | — | 2 | $1.3M | Jul 2026 |
| 22534PAK9 | 5.365% fixed | 2034-03-11 | USD | 100.47 | 5.29% | 80 bp | 3 | $1.5M | Jul 2026 |
| 22535EAK3 | 5.365% fixed | 2034-03-11 | USD | 100.47 | 5.29% | 80 bp | 1 | $402K | Jul 2026 |
| FR0014009UQ9 | 2.5% fixed | 2034-04-22 | EUR | 90.18 | 4.00% | — | 3 | $21.0M | Jul 2026 |
| XS2002683261 | 4.2% fixed | 2034-05-29 | AUD | 95.31 | 4.93% | — | 1 | $268K | Jul 2026 |
| 225313AR6 | 6.7% fixed | 2034-09-23 | USD | 99.30 | 6.81% | 230 bp | 10 | $141.4M | Jul 2026 |
| YV9219580 | 3.5% fixed | 2034-09-26 | EUR | 96.62 | 3.99% | — | 6 | $3.7M | Jul 2026 |
| YV5288811 | 5.75% variable | 2034-11-09 | GBP | 99.91 | — | — | 3 | $18.2M | Jul 2026 |
| ZN5376936 | 3.875% fixed | 2034-11-28 | EUR | 100.09 | 3.86% | — | 5 | $30.2M | Jul 2026 |
| F2R125Q73 | 6.251% variable | 2035-01-10 | USD | 104.05 | — | — | 1 | $520K | Jun 2026 |
| 225313AQ8 | 6.251% fixed | 2035-01-10 | USD | 101.96 | 5.95% | 142 bp | 6 | $7.3M | Jul 2026 |
| FR001400WKG9 | 4.25% fixed | 2035-01-14 | SGD | 103.50 | 3.76% | — | 1 | $807K | Jul 2026 |
| AU3CB0317352 | 6.064% fixed | 2035-01-16 | AUD | 100.37 | 6.01% | — | 4 | $3.8M | Jun 2026 |
| YQ3892482 | 4.125% variable | 2035-03-18 | EUR | 100.05 | — | — | 2 | $11.8M | Jul 2026 |
| ACI2TX8N9 | 5.875% fixed | 2035-03-23 | EUR | 101.26 | 5.68% | — | 3 | $1.5M | Jul 2026 |
| F227AWQW4 | 3.75% fixed | 2035-05-27 | EUR | 97.50 | 4.09% | — | 9 | $29.4M | Jul 2026 |
| YO7066948 | 3.75% fixed | 2035-05-27 | EUR | 199.62 | — | — | 1 | $1.0M | Jun 2026 |
| 225313AT2 | 7.125% fixed | 2035-09-23 | USD | 101.60 | 6.88% | 232 bp | 13 | $214.0M | Jul 2026 |
| F2280BAC0 | 7.13% variable | 2035-09-23 | USD | 101.56 | — | — | 1 | $508K | Jul 2026 |
| 225313AU9 | 4.186% variable | 2035-10-15 | CAD | 98.93 | — | — | 3 | $10.8M | Jul 2026 |
| FR001400ZSF7 | 6% variable | 2035-10-22 | GBP | 100.31 | — | — | 2 | $23.0M | Jul 2026 |
| 22535WAN7 | 5.862% variable | 2036-01-09 | USD | 100.94 | — | — | 6 | $7.1M | Jul 2026 |
| ZD1495799 | 4.125% fixed | 2036-02-26 | EUR | 99.88 | 4.14% | — | 6 | $13.2M | Jul 2026 |
| ZB2766473 | 4.375% fixed | 2036-04-15 | EUR | 100.52 | 4.31% | — | 2 | $6.3M | Jul 2026 |
| 22535WAU1 | 5.261% fixed | 2037-01-12 | USD | 96.25 | 5.74% | 112 bp | 8 | $68.2M | Jul 2026 |
| FR0014015DV2 | 5.375% fixed | 2037-12-20 | GBP | 97.68 | 5.65% | — | 1 | $3.2M | Jun 2026 |
| F227AWQ20 | 3.88% fixed | 2038-02-16 | EUR | 96.58 | 4.26% | — | 4 | $2.0M | Jul 2026 |
| 225313AN5 | 2.811% fixed | 2041-01-11 | USD | 69.11 | 6.05% | 122 bp | 2 | $1.0M | Jul 2026 |
| AU3CB0331320 | 0.064% variable | 2041-02-13 | AUD | 99.14 | — | — | 1 | $137K | Jun 2026 |
| F2R125CJ2 | 4.75% fixed | 2174-03-23 | USD | 97.29 | — | — | 1 | $1.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 77 | $1.58B | 99.78 | 5.29% | 92 bp | 16 |
| Jun 2026 | 80 | $1.83B | 100.40 | 5.13% | 88 bp | 41 |
| May 2026 | 34 | $1.27B | 100.46 | 5.12% | 94 bp | 21 |
| Apr 2026 | 79 | $1.60B | 100.18 | 5.08% | 99 bp | 15 |
| Mar 2026 | 78 | $1.82B | 100.24 | 5.06% | 123 bp | 38 |
| Feb 2026 | 34 | $1.33B | 101.00 | 4.64% | 77 bp | 25 |
| Jan 2026 | 75 | $1.65B | 100.82 | 4.77% | 80 bp | 19 |
| Dec 2025 | 75 | $1.79B | 101.08 | 4.65% | 87 bp | 58 |
| Nov 2025 | 34 | $1.37B | 100.91 | 4.59% | 86 bp | 26 |
| Oct 2025 | 74 | $1.58B | 101.04 | 4.70% | 78 bp | 28 |
| Sep 2025 | 72 | $1.84B | 100.70 | 4.71% | 96 bp | 68 |
| Aug 2025 | 33 | $1.25B | 100.78 | 4.76% | 73 bp | 27 |
| Jul 2025 | 73 | $1.36B | 100.90 | 4.88% | 62 bp | 26 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 76 added, 101 cut, 29 new holders and 28 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $1.09B | $216.3M | -$20.5M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $153.3M | $172.6M | -$15.0M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $169.4M | $172.6M | $3.7M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $165.2M | $166.9M | $25.0M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $165.0M | $165.8M | $0 |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $120.8M | $121.7M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $120.6M | $121.5M | -$22.8M |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $112.0M | $113.6M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $101.8M | $102.0M | -$33.4M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $101.9M | $100.6M | $37.9M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $92.6M | $92.9M | -$5.6M |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $83.8M | $84.2M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $67.5M | $67.6M | -$9.3M |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $61.7M | $63.6M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $63.5M | $63.4M | -$4.2M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $61.6M | $61.9M | -$6.2M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $47.0M | $59.8M | $0 |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | 2026-06-30 | $56.8M | $57.0M | new |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $58.7M | $56.9M | -$13.4M |
| First Trust Institutional Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $55.4M | $55.9M | $5.0M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $54.0M | $54.8M | $3.1M |
| PIMCO Short-Term Floating NAV Portfolio II PIMCO FUNDS | 2026-06-30 | $52.4M | $52.6M | $50.4M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $44.2M | $51.7M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $49.7M | $49.6M | $18.9M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $45.8M | $47.2M | -$6.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Goldman Sachs Short-Term Conservative Income Fund ($23.5M), PIMCO Enhanced Low Duration Active Exchange-Traded Fund ($8.1M), PIMCO Short Asset Portfolio ($5.6M), CTIVP - American Century Diversified Bond Fund ($5.2M), Strategic Advisers Fidelity U.S. Total Stock Fund ($3.5M), PIMCO Short Asset Investment Fund ($3.4M), High Yield Fixed Income Fund ($2.5M), Six Circles Tax Aware Ultra Short Duration Fund ($2.4M), JNL/PPM America Total Return Fund ($2.3M), Six Circles Ultra Short Duration Fund ($1.9M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 20 | $153.3M | $172.6M | 0.14% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $165.0M | $165.8M | 0.43% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 2 | $120.8M | $121.7M | 1.93% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $67.5M | $67.6M | 0.31% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 3 | $61.6M | $61.9M | 0.60% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 2 | $55.4M | $55.9M | 2.90% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $54.0M | $54.8M | 0.30% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 16 | $41.9M | $41.4M | 0.24% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 17 | $23.8M | $23.2M | 0.05% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 4 | $18.4M | $18.5M | 0.62% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 20 | $13.9M | $15.7M | 4.38% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 30 | $112.8M | $14.8M | 0.13% |
| YEAR AB Ultra Short Income ETF | 2026-05-31 | 1 | $14.7M | $14.7M | 1.00% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 4 | $13.0M | $13.4M | 0.11% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 27 | $11.5M | $13.1M | 2.85% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 92 bp spread prices in about 1.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 1.7y +30 bp, EUR 3.6y +18 bp, EUR 4.7y +16 bp, EUR 7.3y +23 bp, EUR 8.3y +2 bp, EUR 8.8y +20 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in ACA.PA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 2 | $222K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 7 | $2.6M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 6 | $2.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 6 | $2.6M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 4 | $2.4M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 6 | $2.3M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.