ALPEK, S.A.B. de C.V. bonds ALPEKA.MX
Who owns ALPEK, S.A.B. de C.V.'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. ALPEKA.MX stock page.
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 |
|---|---|---|---|---|---|---|---|---|---|
| ZR5764256 convertible | 4.25% fixed | 2029-09-18 | USD | 94.02 | — | — | 9 | $10.5M | Jul 2026 |
| 020564AD2 convertible | 4.25% fixed | 2029-09-18 | USD | 94.14 | — | — | 2 | $1.3M | Jul 2026 |
| P01703AD2 convertible | 3.25% fixed | 2031-02-25 | USD | 86.94 | — | — | 1 | $174K | Jul 2026 |
| 020564AE0 convertible | 3.25% fixed | 2031-02-25 | USD | 87.00 | — | — | 1 | $870K | Jul 2026 |
| BO1690425 convertible | 3.25% fixed | 2031-02-25 | USD | 86.90 | — | — | 7 | $15.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | 5 | $28.0M | 87.00 | — | — | 9 |
| Jun 2026 | 4 | $40.9M | 90.57 | — | — | 8 |
| May 2026 | 3 | $5.2M | 87.35 | — | — | 3 |
| Apr 2026 | 5 | $25.0M | 87.39 | — | — | 8 |
| Mar 2026 | 5 | $37.8M | 83.99 | — | — | 11 |
| Feb 2026 | 4 | $12.4M | 85.38 | — | — | 3 |
| Jan 2026 | 3 | $4.4M | 85.45 | — | — | 4 |
| Dec 2025 | 4 | $39.1M | 89.37 | — | — | 11 |
| Nov 2025 | 4 | $12.6M | 87.92 | — | — | 3 |
| Oct 2025 | 3 | $4.4M | 85.15 | — | — | 4 |
| Sep 2025 | 4 | $41.2M | 91.89 | — | — | 10 |
| Aug 2025 | 4 | $10.6M | 90.58 | — | — | 3 |
| Jul 2025 | 3 | $5.2M | 86.66 | — | — | 5 |
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. 5 added, 2 cut, 4 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $24.6M | $22.0M | $4.7M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $16.0M | $14.4M | $0 |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | $6.9M | $6.0M | $5.6M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $6.2M | $5.5M | $0 |
| Bond Fund of America | 2026-06-30 | $5.0M | $4.4M | $0 |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $4.5M | $4.0M | $0 |
| VanEck Emerging Markets Bond ETF VanEck Funds | 2026-06-30 | $2.5M | $2.2M | $860K |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $2.0M | $1.9M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $2.1M | $1.8M | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $1.9M | $1.7M | -$200K |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $1.7M | $1.6M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.2M | $1.1M | $0 |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.2M | $1.0M | $0 |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $860K | $753K | $0 |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $825K | $722K | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $675K | $590K | $0 |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $600K | $534K | $0 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $570K | $508K | $0 |
| Core Plus Bond Fund Principal Funds, Inc | 2026-07-31 | $500K | $470K | new |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $400K | $361K | $0 |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $400K | $361K | $200K |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $270K | $235K | -$200K |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $250K | $234K | $0 |
| TCW Multisector Credit Income ETF TCW ETF Trust | 2026-07-31 | $209K | $197K | new |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $200K | $188K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares 5-10 Year Investment Grade Corporate Bond ETF ($4.1M), iShares 1-5 Year Investment Grade Corporate Bond ETF ($3.0M), College Retirement Equities Fund - Core Bond Account ($2.6M), iShares Broad USD Investment Grade Corporate Bond ETF ($1.7M), NYLIM VP MacKay Strategic Bond Portfolio ($1.1M), BlackRock Multi-Asset Income Portfolio ($739K), BlackRock Global Allocation Fund, Inc. ($585K), Nuveen Global High Income Fund ($500K), iShares Flexible Income Active ETF ($454K), AB All Market Total Return Portfolio ($220K).
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 |
|---|---|---|---|---|---|
| EMBX VanEck Emerging Markets Bond ETF | 2026-06-30 | 1 | $2.5M | $2.2M | 0.88% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 2 | $1.9M | $1.7M | 0.32% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.2M | $1.1M | 0.00% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $1.2M | $1.0M | 0.08% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $675K | $590K | 0.03% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 2 | $600K | $534K | 0.09% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 2 | $400K | $361K | 0.01% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 2 | $400K | $361K | 0.09% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $270K | $235K | 0.10% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $125K | $109K | 0.25% |
| BNDP VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 1 | $6K | $6K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.17: safer than 39% of companies (45th percentile in Basic Materials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $1.79B |
| Debt barrier (short-term + ½ long-term debt) | $1.00B |
| Equity volatility (1 year) | 37.6% |
| Asset value / asset volatility (solved) | $2.75B / 24.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 2.63 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.