Auna S.A. bonds AUNA
Who owns Auna 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. AUNA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 05151AAA1 | 10% fixed | 2029-12-15 | USD | 105.88 | 7.97% | 370 bp | 2 | $21.1M | Jul 2026 |
| L0415AAA1 | 10% fixed | 2029-12-18 | USD | 105.88 | 7.98% | 370 bp | 1 | $3.7M | Jul 2026 |
| 05151PAA8 | 8.75% fixed | 2032-11-06 | USD | 99.79 | 8.79% | 438 bp | 1 | $599K | Jul 2026 |
| L04168AA5 | 8.75% fixed | 2032-11-06 | USD | 99.60 | 8.83% | 442 bp | 1 | $1.9M | 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 | 4 | $27.3M | 102.83 | 8.38% | 404 bp | 2 |
| Jun 2026 | 2 | $5.9M | 103.32 | 8.27% | 404 bp | 4 |
| May 2026 | 2 | $5.5M | 100.27 | 8.69% | 443 bp | 2 |
| Apr 2026 | 3 | $25.0M | 104.30 | 8.59% | 473 bp | 2 |
| Mar 2026 | 2 | $5.8M | 102.20 | 8.69% | 480 bp | 4 |
| Feb 2026 | 2 | $5.6M | 102.16 | 8.32% | 446 bp | 2 |
| Jan 2026 | 3 | $25.5M | 106.36 | 8.05% | 437 bp | 2 |
| Dec 2025 | 2 | $5.9M | 103.65 | 8.32% | 457 bp | 4 |
| Nov 2025 | 1 | $5.2M | 100.13 | 8.72% | 487 bp | 2 |
| Oct 2025 | 2 | $25.5M | 106.31 | 8.16% | 456 bp | 3 |
| Sep 2025 | 1 | $16.5M | 105.56 | 8.40% | 478 bp | 7 |
| Aug 2025 | 2 | $8.7M | 105.64 | 8.40% | 465 bp | 4 |
| Jul 2025 | 2 | $25.1M | 105.54 | 8.45% | 454 bp | 4 |
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. 0 added, 0 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 2026-07-31 | $14.5M | $15.4M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $8.9M | $9.4M | $0 |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $3.0M | $3.0M | $0 |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $2.7M | $2.7M | $0 |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $2.5M | $2.5M | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $1.9M | $1.9M | new |
| Nuveen Global High Income Fund | 2026-06-30 | $1.0M | $1.0M | $0 |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | 2026-06-30 | $731K | $778K | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $600K | $599K | $0 |
| Emerging Markets Debt Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2026-06-30 | $493K | $525K | $0 |
| Simplify Gamma Emerging Market Bond ETF Simplify Exchange Traded Funds | 2026-06-30 | $350K | $351K | $0 |
| Man Active High Yield ETF Man ETF Series Trust | 2026-05-31 | $300K | $301K | $0 |
| Nuveen Multi-Asset Income Fund | 2026-06-30 | $200K | $200K | $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 |
|---|---|---|---|---|---|
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $600K | $599K | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.89: safer than 24% of companies (25th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $396.7M |
| Debt barrier (short-term + ½ long-term debt) | $592.0M |
| Equity volatility (1 year) | 43.2% |
| Asset value / asset volatility (solved) | $963.8M / 17.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 404 bp spread prices in about 6.7% 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
Altman Z'' = 0.80 (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.