Ayvens bonds AYV.PA
Who owns Ayvens'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. AYV.PA 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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2498554992 | 4% fixed | 2027-07-05 | EUR | 101.16 | 2.83% | — | 1 | $231K | Jun 2026 |
| F0195NAK4 | 3.875% fixed | 2028-01-24 | EUR | 100.80 | 3.30% | — | 3 | $10.6M | Jul 2026 |
| ZF3449146 | 3.875% fixed | 2028-01-24 | EUR | 100.95 | 3.20% | — | 1 | $465K | Jul 2026 |
| ZH1289110 | 4.875% fixed | 2028-10-06 | EUR | 102.96 | 3.44% | — | 4 | $10.6M | Jul 2026 |
| FR0014017YD2 | 3.38% fixed | 2029-04-16 | EUR | 99.79 | 3.46% | — | 1 | $230K | Jul 2026 |
| YW2884420 | 3.88% fixed | 2029-07-16 | EUR | 101.04 | 3.50% | — | 8 | $42.6M | Jul 2026 |
| FR001400XHX8 | 3.25% fixed | 2030-02-19 | EUR | 98.79 | 3.61% | — | 7 | $33.1M | Jul 2026 |
| FR0014015J87 | 3% fixed | 2030-04-18 | EUR | 97.99 | 3.59% | — | 2 | $1.2M | Jul 2026 |
| FR001400NC88 | 4% fixed | 2031-01-24 | EUR | 101.33 | 3.67% | — | 4 | $5.5M | Jul 2026 |
| FR0014019BT2 | 3.5% fixed | 2032-06-23 | EUR | 98.63 | 3.76% | — | 1 | $114K | 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 | 9 | $104.5M | 100.81 | — | — | 8 |
| Jun 2026 | 4 | $5.5M | 133.62 | — | — | 4 |
| Apr 2026 | 9 | $93.6M | 101.13 | — | — | 8 |
| Mar 2026 | 4 | $5.5M | 133.12 | — | — | 4 |
| Jan 2026 | 9 | $93.2M | 102.53 | — | — | 8 |
| Dec 2025 | 5 | $5.3M | 102.41 | — | — | 4 |
| Oct 2025 | 9 | $102.5M | 102.60 | — | — | 8 |
| Sep 2025 | 4 | $5.2M | 102.58 | — | — | 4 |
| Jul 2025 | 10 | $97.4M | 102.86 | — | — | 8 |
| Jun 2025 | 4 | $5.0M | 102.87 | — | — | 4 |
| Apr 2025 | 9 | $89.2M | 102.82 | — | — | 7 |
| Mar 2025 | 3 | $4.5M | 102.81 | — | — | 3 |
| Jan 2025 | 8 | $98.5M | 102.77 | — | — | 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. 5 added, 0 cut, 0 new holders and 0 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 | $26.8M | $31.1M | $5.4M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $19.4M | $22.4M | $5.4M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $13.9M | $16.2M | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $6.5M | $7.6M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $6.0M | $6.9M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.4M | $6.2M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.9M | $5.7M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.5M | $4.0M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.1M | $2.4M | $300K |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2026-06-30 | $1.4M | $1.6M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $1.1M | $1.3M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $800K | $943K | $0 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $800K | $938K | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $700K | $820K | $100K |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $600K | $677K | $200K |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $400K | $463K | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $300K | $349K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $200K | $231K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $117K | $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 |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $19.4M | $22.4M | 0.02% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $5.4M | $6.2M | 0.09% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 8 | $2.1M | $2.4M | 0.02% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $800K | $943K | 0.02% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 2 | $800K | $938K | 0.20% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 2 | $700K | $820K | 0.23% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $600K | $677K | 0.06% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $300K | $349K | 0.02% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $117K | 0.56% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.65: safer than 33% of companies (32th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $7.87B |
| Debt barrier (short-term + ½ long-term debt) | $27.98B |
| Equity volatility (1 year) | 30.8% |
| Asset value / asset volatility (solved) | $34.68B / 7.0% |
| 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'' = -2.22 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 3.0y +36 bp, EUR 3.6y +37 bp (as of Jul 2026).
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.