Aviva plc bonds AV.L
Who owns Aviva plc'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. AV.L 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 |
|---|---|---|---|---|---|---|---|---|---|
| G0R23NZC3 | 1.875% fixed | 2027-11-13 | EUR | 98.55 | 3.03% | — | 3 | $8.4M | Jul 2026 |
| ZO6664155 | 4% fixed | 2030-10-02 | CAD | 98.39 | 4.42% | — | 2 | $2.2M | Jul 2026 |
| XS2485268150 | 6.875% fixed | 2031-12-15 | GBP | 101.77 | 6.48% | — | 2 | $2.0M | Jun 2026 |
| ACI2VYFS5 | 7.75% fixed | 2032-09-30 | GBP | 105.22 | 6.71% | — | 4 | $7.1M | Jun 2026 |
| XS1488459485 | 4.375% variable | 2049-09-12 | GBP | 96.42 | — | — | 2 | $2.6M | Jul 2026 |
| XS1242413166 | 5.125% fixed | 2050-06-04 | GBP | 97.68 | 5.30% | — | 3 | $16.6M | Jul 2026 |
| XS2692259398 | 6.875% variable | 2053-11-27 | GBP | 104.09 | — | — | 2 | $5.8M | Jul 2026 |
| G0R23ND94 | 6.125% variable | 2054-09-12 | GBP | 99.46 | — | — | 2 | $19.2M | Jul 2026 |
| BJ7363341 | 4% variable | 2055-06-03 | GBP | 84.56 | — | — | 5 | $12.7M | Jul 2026 |
| G0R23NE93 | 4.625% fixed | 2056-08-28 | EUR | 100.21 | 4.61% | — | 3 | $44.2M | Jul 2026 |
| XS3318828012 | 4.75% fixed | 2057-11-28 | EUR | 99.75 | 4.76% | — | 1 | $115K | Jul 2026 |
| EH3633920 | 6.875% variable | 2058-05-20 | GBP | 101.37 | — | — | 4 | $10.1M | 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 | 10 | $121.8M | 99.00 | — | — | 5 |
| Jun 2026 | 10 | $39.8M | 102.68 | — | — | 4 |
| May 2026 | 1 | $1.3M | 101.69 | — | — | 1 |
| Apr 2026 | 9 | $78.4M | 98.30 | — | — | 5 |
| Mar 2026 | 9 | $20.6M | 99.81 | — | — | 4 |
| Feb 2026 | 1 | $1.3M | 103.68 | — | — | 1 |
| Jan 2026 | 9 | $45.8M | 100.34 | — | — | 4 |
| Dec 2025 | 10 | $26.2M | 102.36 | — | — | 5 |
| Nov 2025 | 1 | $1.4M | 103.17 | — | — | 2 |
| Oct 2025 | 9 | $45.3M | 100.37 | — | — | 5 |
| Sep 2025 | 9 | $25.5M | 101.45 | — | — | 5 |
| Aug 2025 | 1 | $1.4M | 101.70 | — | — | 2 |
| Jul 2025 | 10 | $45.1M | 99.60 | — | — | 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. 2 added, 2 cut, 1 new holders and 4 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 | $56.8M | $69.5M | $20.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $40.9M | $49.0M | $17.0M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $16.6M | $19.5M | new |
| American Beacon TwentyFour Strategic Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $3.9M | $5.3M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $4.3M | $5.1M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $2.8M | $3.9M | $0 |
| Janus Henderson Developed World Bond Fund Janus Investment Fund | 2026-06-30 | $1.8M | $2.3M | -$472K |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.7M | $2.2M | $0 |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $1.1M | $1.3M | $0 |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $750K | $1.0M | $0 |
| THE HARTFORD TOTAL RETURN BOND FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $580K | $662K | $0 |
| PIMCO Preferred and Capital Securities Fund PIMCO FUNDS | 2026-06-30 | $400K | $559K | $0 |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $436K | $513K | $0 |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 2026-06-30 | $300K | $418K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $500K | $350K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $220K | $309K | $0 |
| Hartford Total Return Bond ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $265K | $302K | $0 |
| HARTFORD TOTAL RETURN BOND HLS FUND HARTFORD SERIES FUND INC | 2026-06-30 | $180K | $206K | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $135K | $154K | $0 |
| Loomis Sayles Global Bond Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $96K | $132K | -$299K |
| American Beacon TwentyFour Short Term Bond Fund AMERICAN BEACON FUNDS | 2026-06-30 | $100K | $129K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $50K | $68K | $0 |
| MFS Global Total Return Fund MFS Series Trust VI | 2026-07-31 | $0 | $0 | -$361K |
| MFS MULTIMARKET INCOME TRUST | 2026-07-31 | $0 | $0 | -$218K |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | $0 | $0 | -$166K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS Global Total Return Fund ($361K), MFS MULTIMARKET INCOME TRUST ($218K), MFS Global Tactical Allocation Portfolio ($166K), Goldman Sachs Global Core Fixed Income Fund ($10K).
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 | 9 | $40.9M | $49.0M | 0.04% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 6 | $1.7M | $2.2M | 0.02% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $500K | $350K | 0.01% |
| HTRB Hartford Total Return Bond ETF | 2026-07-31 | 1 | $265K | $302K | 0.01% |
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.
The stock side: 13F filings
What institutions report holding in AV.L'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 | 1 | $272K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 5 | $1.0M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 6 | $1.1M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 6 | $1.2M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 6 | $832K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 7 | $737K | 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.