alstria office REIT-AG bonds AOX.DE
Who owns alstria office REIT-AG'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. AOX.DE 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 |
|---|---|---|---|---|---|---|---|---|---|
| L017BPAB9 | 4.25% fixed | 2029-10-15 | EUR | 97.88 | 4.98% | — | 8 | $6.1M | Jul 2026 |
| YQ2556831 | 5.5% fixed | 2031-03-20 | EUR | 99.40 | 5.64% | — | 9 | $29.6M | Jul 2026 |
| L017BPAA1 | 5.5% fixed | 2031-03-20 | EUR | 99.89 | 5.52% | — | 1 | $8.8M | Jun 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 | 2 | $35.7M | 98.64 | — | — | 9 |
| Jun 2026 | 3 | $57.0M | 99.89 | — | — | 17 |
| May 2026 | 1 | $232K | 99.31 | — | — | 2 |
| Apr 2026 | 2 | $35.8M | 98.29 | — | — | 8 |
| Mar 2026 | 3 | $46.8M | 99.02 | — | — | 15 |
| Feb 2026 | 1 | $244K | 103.20 | — | — | 1 |
| Jan 2026 | 3 | $25.9M | 102.82 | — | — | 9 |
| Dec 2025 | 3 | $36.2M | 102.36 | — | — | 16 |
| Nov 2025 | 1 | $238K | 102.50 | — | — | 1 |
| Oct 2025 | 3 | $22.5M | 102.85 | — | — | 6 |
| Sep 2025 | 2 | $16.8M | 103.98 | — | — | 15 |
| Jul 2025 | 1 | $12.7M | 102.23 | — | — | 4 |
| Jun 2025 | 2 | $4.9M | 101.81 | — | — | 11 |
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. 4 added, 2 cut, 3 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $25.2M | $28.7M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $22.3M | $25.6M | $0 |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $8.2M | $9.3M | $8.1M |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $5.3M | $5.9M | $0 |
| T. Rowe Price Global High Income Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $2.9M | $3.3M | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $2.6M | $3.0M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $2.4M | $2.7M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $1.5M | $1.7M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $1.3M | $1.5M | $0 |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $1.2M | $1.4M | $0 |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $1.0M | $1.1M | $400K |
| BlackRock Income Fund BlackRock Funds V | 2026-06-30 | $800K | $908K | $0 |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $800K | $906K | $0 |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2026-06-30 | $700K | $794K | $200K |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $600K | $684K | $100K |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $500K | $565K | $0 |
| Eaton Vance Multi-Asset Credit Fund Eaton Vance Mutual Funds Trust | 2026-07-31 | $500K | $565K | $0 |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2026-07-31 | $400K | $457K | $0 |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $400K | $452K | $0 |
| Eaton Vance Ltd Duration Income Fund | 2026-06-30 | $300K | $343K | $0 |
| Polen Euro High Yield Bond ETF FundVantage Trust | 2026-07-31 | $300K | $343K | first report |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $300K | $338K | new |
| BlackRock ESG Capital Allocation Term Trust | 2026-06-30 | $300K | $338K | $0 |
| BlackRock Capital Allocation Term Trust | 2026-06-30 | $300K | $338K | $0 |
| BATS: High Income Taxable Series BlackRock Allocation Target Shares | 2026-06-30 | $200K | $228K | $0 |
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 |
|---|---|---|---|---|---|
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.0M | $1.1M | 0.10% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 2 | $600K | $684K | 0.28% |
| GHYG iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 1 | $100K | $115K | 0.06% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $100K | $115K | 0.26% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
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.