BASF Se bonds BAS.DE
Who owns BASF Se'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. BAS.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 |
|---|---|---|---|---|---|---|---|---|---|
| BJ7572693 | 0.25% fixed | 2027-06-05 | EUR | 97.74 | 2.74% | — | 1 | $335K | Jun 2026 |
| AP9352562 | 0.88% fixed | 2027-11-15 | EUR | 97.55 | 2.83% | — | 1 | $956K | Jul 2026 |
| BX3647993 | 3.125% fixed | 2028-06-29 | EUR | 100.52 | 2.86% | — | 2 | $703K | May 2026 |
| XS2595418323 | 4% fixed | 2029-03-08 | EUR | 101.97 | 3.19% | — | 2 | $7.1M | Jul 2026 |
| XS1823502577 | 1.5% fixed | 2030-05-22 | EUR | 94.53 | 3.04% | — | 2 | $6.5M | Jul 2026 |
| BV0727362 | 1.5% fixed | 2031-03-17 | EUR | 91.84 | 3.44% | — | 4 | $14.7M | Jul 2026 |
| DE000A2BPA51 | 0.875% fixed | 2031-10-06 | EUR | 87.96 | 3.45% | — | 2 | $353K | Jul 2026 |
| D06216RM5 | 4.25% fixed | 2032-03-08 | EUR | 103.05 | 3.64% | — | 3 | $24.0M | Jul 2026 |
| D06216RD5 | 3.75% fixed | 2032-06-29 | EUR | 100.82 | 3.59% | — | 2 | $5.3M | Jul 2026 |
| XS1548387593 | 1.45% fixed | 2032-12-13 | EUR | 90.42 | 3.13% | — | 2 | $17.2M | Jul 2026 |
| XS2595418679 | 4.5% fixed | 2035-03-08 | EUR | 104.02 | 3.94% | — | 2 | $2.6M | Jul 2026 |
| AP9353636 | 1.625% fixed | 2037-11-15 | EUR | 78.45 | 4.04% | — | 2 | $738K | 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 | $79.6M | 96.04 | — | — | 4 |
| Jun 2026 | 5 | $2.3M | 104.49 | — | — | 2 |
| May 2026 | 2 | $1.7M | 101.58 | — | — | 2 |
| Apr 2026 | 10 | $87.5M | 95.53 | — | — | 4 |
| Mar 2026 | 5 | $2.6M | 103.39 | — | — | 2 |
| Feb 2026 | 1 | $240K | 101.45 | — | — | 1 |
| Jan 2026 | 10 | $89.9M | 96.68 | — | — | 4 |
| Dec 2025 | 6 | $16.9M | 101.29 | — | — | 2 |
| Nov 2025 | 1 | $236K | 101.50 | — | — | 1 |
| Oct 2025 | 10 | $86.6M | 96.55 | — | — | 4 |
| Sep 2025 | 4 | $1.4M | 96.76 | — | — | 1 |
| Aug 2025 | 1 | $239K | 102.07 | — | — | 1 |
| Jul 2025 | 10 | $85.0M | 95.86 | — | — | 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. 1 added, 3 cut, 1 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 | $36.2M | $39.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $26.3M | $29.4M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.2M | $4.9M | -$4.2M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.3M | $2.5M | -$150K |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $2.0M | $2.4M | $0 |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.1M | $1.3M | new |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.0M | $1.1M | -$300K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $1.0M | $993K | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $400K | $424K | $0 |
| Avantis Credit ETF American Century ETF Trust | 2026-05-31 | $300K | $352K | $100K |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $200K | $239K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $70K | $63K | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $0 | $0 | -$800K |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $0 | $0 | -$100K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Dimensional International Core Fixed Income ETF ($800K), Diversified Income Fund ($100K).
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 | $26.3M | $29.4M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 6 | $2.3M | $2.5M | 0.02% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $2.0M | $2.4M | 0.22% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 3 | $1.0M | $1.1M | 0.24% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $1.0M | $993K | 0.03% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 1 | $400K | $424K | 0.12% |
| AVGB Avantis Credit ETF | 2026-05-31 | 1 | $300K | $352K | 1.72% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $70K | $63K | 0.30% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.94: safer than 48% of companies (54th percentile in Basic Materials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $50.10B |
| Debt barrier (short-term + ½ long-term debt) | $17.48B |
| Equity volatility (1 year) | 36.4% |
| Asset value / asset volatility (solved) | $66.84B / 27.2% |
| 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'' = 3.76 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BAS.DE'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 | $332K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 12 | $2.0M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 11 | $3.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 10 | $2.4M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 12 | $2.0M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 11 | $2.5M | 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.