Aroundtown S.A. bonds AT1.F
Who owns Aroundtown 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. AT1.F 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 |
|---|---|---|---|---|---|---|---|---|---|
| BS9539989 | 0.375% fixed | 2027-04-15 | EUR | 97.93 | 3.06% | — | 1 | $224K | Jun 2026 |
| BG070KII6 | 1.625% fixed | 2028-01-31 | EUR | 97.35 | 3.46% | — | 1 | $561K | Jul 2026 |
| L0269FAW9 | 1.45% fixed | 2028-07-09 | EUR | 96.15 | 3.54% | — | 1 | $333K | Jul 2026 |
| YW2566555 | 4.8% fixed | 2029-07-16 | EUR | 103.24 | 3.68% | — | 1 | $1.9M | May 2026 |
| L0269FAA7 | 3% fixed | 2029-10-16 | GBP | 92.81 | 5.41% | — | 1 | $222K | Jun 2026 |
| AP5132612 | 3% fixed | 2029-10-16 | GBP | 91.85 | 5.82% | — | 4 | $29.1M | Jul 2026 |
| YO2563451 | 3.5% fixed | 2030-05-13 | EUR | 98.63 | 3.89% | — | 1 | $5.6M | Jun 2026 |
| L0269FBQ1 | 3.5% fixed | 2030-05-13 | EUR | 97.32 | 4.28% | — | 6 | $36.7M | Jul 2026 |
| XS3196024296 | 3.25% fixed | 2031-01-02 | EUR | 95.68 | 4.34% | — | 3 | $11.7M | Jul 2026 |
| AU3CB0330983 | 6% fixed | 2031-02-06 | AUD | 98.34 | 6.42% | — | 3 | $3.7M | Jun 2026 |
| ZS0234634 | 3.625% fixed | 2031-04-10 | GBP | 90.00 | 6.10% | — | 3 | $6.5M | Jul 2026 |
| XS3440165937 | 3.63% fixed | 2031-07-14 | EUR | 96.31 | 4.48% | — | 1 | $111K | Jul 2026 |
| XS3250457010 | 5.25% fixed | 2032-12-11 | GBP | 94.04 | 6.40% | — | 3 | $12.8M | Jul 2026 |
| AU3CB0330991 | 6.65% fixed | 2036-02-06 | AUD | 97.02 | 7.09% | — | 1 | $137K | 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 | 9 | $97.9M | 96.15 | — | — | 6 |
| Jun 2026 | 11 | $34.0M | 97.93 | — | — | 8 |
| May 2026 | 7 | $12.1M | 97.18 | — | — | 4 |
| Apr 2026 | 12 | $87.1M | 96.40 | — | — | 6 |
| Mar 2026 | 10 | $29.0M | 95.43 | — | — | 8 |
| Feb 2026 | 2 | $11.8M | 99.20 | — | — | 4 |
| Jan 2026 | 11 | $154.4M | 97.61 | — | — | 7 |
| Dec 2025 | 10 | $38.5M | 97.26 | — | — | 10 |
| Nov 2025 | 1 | $4.5M | 99.29 | — | — | 4 |
| Oct 2025 | 9 | $127.1M | 96.64 | — | — | 7 |
| Sep 2025 | 9 | $44.7M | 96.22 | — | — | 7 |
| Jul 2025 | 9 | $102.5M | 96.20 | — | — | 6 |
| Jun 2025 | 10 | $35.8M | 96.06 | — | — | 6 |
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, 9 cut, 7 new holders and 2 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 | $37.6M | $44.7M | $8.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $27.5M | $32.7M | $5.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $14.7M | $16.5M | -$1.5M |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $7.2M | $8.4M | $1.0M |
| Fidelity SAI International Credit Fund Fidelity Salem Street Trust | 2026-06-30 | $5.3M | $6.4M | $500K |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $3.8M | $4.3M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $3.4M | $3.8M | -$2.1M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $3.3M | $3.7M | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $5.0M | $3.4M | new |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $2.1M | $2.5M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.2M | $2.5M | -$400K |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $1.3M | $1.6M | new |
| Allspring Managed Account CoreBuilder Shares Series CP ALLSPRING FUNDS TRUST | 2026-05-31 | $1.3M | $1.5M | -$1.0M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $1.0M | $1.1M | $0 |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $800K | $913K | $0 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $800K | $900K | $0 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | 2026-05-31 | $600K | $687K | -$400K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $500K | $615K | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $500K | $571K | $0 |
| Allspring Income Plus Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $500K | $563K | $0 |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $430K | $535K | new |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $420K | $479K | $0 |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $375K | $460K | new |
| Allspring Short-Term Bond Plus Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $400K | $451K | -$300K |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $400K | $450K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PGIM Global High Yield Fund, Inc. ($1.1M), VANGUARD STAR CORE-PLUS BOND FUND ($500K).
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 | 5 | $27.5M | $32.7M | 0.03% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 8 | $2.2M | $2.5M | 0.02% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.3M | $1.6M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $500K | $615K | 0.02% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $400K | $450K | 0.01% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 1 | $400K | $449K | 0.13% |
| AINP Allspring Income Plus ETF | 2026-06-30 | 1 | $400K | $443K | 0.20% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $200K | $229K | 0.02% |
| APLU Allspring Core Plus ETF | 2026-05-31 | 1 | $200K | $229K | 0.06% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 1 | $200K | $225K | 0.05% |
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
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.