Carmila S.A. bonds CARM.PA
Who owns Carmila 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. CARM.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 |
|---|---|---|---|---|---|---|---|---|---|
| F1387KEM8 | 1.625% fixed | 2029-04-01 | EUR | 95.12 | 3.57% | — | 3 | $2.6M | Jul 2026 |
| FR001400STL8 | 3.875% fixed | 2032-01-25 | EUR | 97.74 | 4.34% | — | 2 | $3.9M | Jul 2026 |
| F1387KHG8 | 3.75% fixed | 2033-01-13 | EUR | 98.43 | 4.02% | — | 1 | $6.9M | Jun 2026 |
| YK6544356 | 3.75% fixed | 2033-01-13 | EUR | 96.54 | 4.37% | — | 3 | $22.5M | 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 | 3 | $29.1M | 96.54 | — | — | 3 |
| Jun 2026 | 3 | $7.4M | 98.43 | — | — | 2 |
| May 2026 | 1 | $1.8M | 99.09 | — | — | 2 |
| Apr 2026 | 3 | $30.4M | 97.37 | — | — | 5 |
| Mar 2026 | 3 | $7.5M | 95.20 | — | — | 2 |
| Feb 2026 | 1 | $1.9M | 101.28 | — | — | 2 |
| Jan 2026 | 3 | $31.6M | 98.67 | — | — | 5 |
| Dec 2025 | 1 | $345K | 195.78 | — | — | 1 |
| Nov 2025 | 1 | $1.9M | 100.54 | — | — | 2 |
| Oct 2025 | 2 | $6.7M | 98.49 | — | — | 3 |
| Jul 2025 | 2 | $6.6M | 97.25 | — | — | 3 |
| Apr 2025 | 2 | $6.5M | 96.54 | — | — | 3 |
| Feb 2025 | 1 | $2.6M | 107.09 | — | — | 2 |
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, 2 cut, 0 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 | $13.2M | $14.7M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $12.4M | $13.8M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $6.2M | $7.0M | -$100K |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 2026-05-31 | $1.1M | $1.3M | $0 |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 2026-05-31 | $500K | $578K | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $500K | $552K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $300K | $338K | $0 |
| HARTFORD TOTAL RETURN BOND HLS FUND HARTFORD SERIES FUND INC | 2026-06-30 | $100K | $112K | -$100K |
| THE HARTFORD TOTAL RETURN BOND FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $0 | $0 | -$300K |
| Hartford Total Return Bond ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $0 | $0 | -$200K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD TOTAL RETURN BOND FUND ($300K), Hartford Total Return Bond ETF ($200K).
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.
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.