Celanese Corporation bonds CE
Who owns Celanese Corporation'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. CE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 15089QAK0 | 1.4% fixed | 2026-08-05 | USD | 99.99 | 1.96% | -176 bp | 8 | $39.1M | Jul 2026 |
| 15089QAM6 convertible | 6.165% fixed | 2027-07-15 | USD | 101.13 | — | — | 13 | $71.4M | Jul 2026 |
| 15089QAW4 | 6.35% fixed | 2028-11-15 | USD | 103.80 | 4.58% | 35 bp | 33 | $128.2M | Jul 2026 |
| BX7555788 | 5.337% fixed | 2029-01-19 | EUR | 105.03 | 3.18% | — | 2 | $999K | Jul 2026 |
| 15089QAN4 | 6.33% fixed | 2029-07-15 | USD | 103.98 | 4.87% | 61 bp | 26 | $105.2M | Jul 2026 |
| 15089QAZ7 | 6.5% fixed | 2030-04-15 | USD | 101.30 | 6.10% | 182 bp | 38 | $117.8M | Jul 2026 |
| 15089QAX2 | 6.55% fixed | 2030-11-15 | USD | 105.35 | 5.14% | 84 bp | 31 | $177.9M | Jul 2026 |
| 15089QBC7 | 7% fixed | 2031-02-15 | USD | 102.59 | 6.33% | 202 bp | 56 | $98.8M | Jul 2026 |
| 15089QBB9 | 5% fixed | 2031-04-15 | EUR | 100.76 | 4.81% | — | 4 | $3.2M | Jul 2026 |
| 15089QAP9 | 6.379% fixed | 2032-07-15 | USD | 104.67 | 5.45% | 106 bp | 45 | $131.2M | Jul 2026 |
| 15089QBA1 | 6.75% fixed | 2033-04-15 | USD | 101.99 | 6.38% | 194 bp | 45 | $149.6M | Jul 2026 |
| 15089QAY0 | 6.7% fixed | 2033-11-15 | USD | 105.97 | 5.69% | 121 bp | 43 | $213.3M | Jul 2026 |
| 15089QBD5 | 7.375% fixed | 2034-02-15 | USD | 102.89 | 6.88% | 239 bp | 46 | $140.0M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 2 | $31K | 101.85 | 6.16% | 176 bp | 1 |
| Jul 2026 | 13 | $1.38B | 102.89 | 5.69% | 121 bp | 56 |
| Jun 2026 | 12 | $1.63B | 103.15 | 5.55% | 120 bp | 81 |
| May 2026 | 13 | $897.9M | 104.29 | 5.48% | 114 bp | 59 |
| Apr 2026 | 13 | $1.41B | 104.61 | 5.37% | 121 bp | 62 |
| Mar 2026 | 12 | $1.67B | 102.66 | 5.60% | 156 bp | 90 |
| Feb 2026 | 13 | $886.3M | 103.58 | 5.50% | 155 bp | 63 |
| Jan 2026 | 13 | $1.40B | 103.68 | 5.76% | 171 bp | 67 |
| Dec 2025 | 12 | $1.63B | 102.78 | 5.79% | 182 bp | 99 |
| Nov 2025 | 11 | $791.9M | 102.94 | 6.00% | 206 bp | 46 |
| Oct 2025 | 11 | $1.18B | 101.79 | 6.28% | 248 bp | 48 |
| Sep 2025 | 10 | $1.46B | 102.44 | 5.97% | 213 bp | 97 |
| Aug 2025 | 10 | $836.5M | 103.05 | 5.81% | 185 bp | 41 |
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. 116 added, 95 cut, 16 new holders and 47 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Bond Fund of America | 2026-06-30 | $283.9M | $296.2M | $0 |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $249.0M | $260.1M | $5.7M |
| Income Fund of America | 2026-07-31 | $211.6M | $219.0M | $27.0M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $175.0M | $183.3M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $156.5M | $162.1M | $10.1M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $122.6M | $126.0M | -$3.2M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $120.0M | $125.5M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $106.8M | $111.8M | -$12.0M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $97.5M | $102.0M | -$18.0M |
| American High Income Trust | 2026-06-30 | $93.2M | $95.8M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $89.9M | $92.3M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $66.7M | $69.2M | $10.3M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $64.7M | $68.1M | $855K |
| American Funds Strategic Bond Fund | 2026-06-30 | $62.7M | $65.5M | $13.0M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $62.6M | $65.2M | $530K |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $45.9M | $48.0M | -$3.8M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $41.6M | $44.0M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $39.3M | $41.9M | -$1.3M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $38.4M | $40.7M | $0 |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $36.5M | $38.2M | $3.5M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $36.6M | $37.8M | $200K |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $35.0M | $37.0M | $1.8M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $32.5M | $34.5M | -$405K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $33.4M | $34.2M | $0 |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $30.1M | $31.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nationwide Strategic Income Fund ($15.3M), T. Rowe Price Dynamic Credit Fund ($11.6M), abrdn Income Credit Strategies Fund ($8.7M), Calvert Bond Fund ($5.0M), NYLI MacKay Strategic Bond Fund ($3.1M), MML Barings Core Bond Fund ($2.6M), MML Managed Bond Fund ($2.4M), DWS Short Duration Fund ($2.1M), MML Barings High Yield Fund ($1.8M), State Street(R) Blackstone High Income ETF ($1.7M).
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 |
|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 6 | $249.0M | $260.1M | 8.53% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 9 | $156.5M | $162.1M | 0.57% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 10 | $106.8M | $111.8M | 0.69% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 10 | $66.7M | $69.2M | 0.61% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 10 | $62.6M | $65.2M | 0.89% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 6 | $45.9M | $48.0M | 2.97% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 6 | $36.5M | $38.2M | 0.74% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 6 | $36.6M | $37.8M | 0.50% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 8 | $35.0M | $37.0M | 0.14% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 7 | $26.9M | $27.8M | 0.57% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 10 | $24.7M | $25.9M | 0.74% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 6 | $23.1M | $24.1M | 0.29% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 2 | $17.1M | $17.8M | 0.54% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 2 | $17.1M | $17.7M | 1.09% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 10 | $16.5M | $17.2M | 0.72% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.44: safer than 18% of companies (20th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.27B |
| Debt barrier (short-term + ½ long-term debt) | $6.66B |
| Equity volatility (1 year) | 51.9% |
| Asset value / asset volatility (solved) | $11.65B / 23.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 121 bp spread prices in about 2.0% 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 = 1.29 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CE'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 | 51 | $32.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 451 | $5.50B | 19 | $89.7M | 15 | $79.3M | 0 |
| 2026-03-31 | 456 | $6.19B | 18 | $88.2M | 18 | $81.3M | 0 |
| 2025-12-31 | 403 | $4.71B | 16 | $52.8M | 18 | $50.1M | 1 |
| 2025-09-30 | 404 | $4.63B | 17 | $65.2M | 21 | $46.7M | 1 |
| 2025-06-30 | 444 | $6.45B | 19 | $72.0M | 19 | $69.8M | 1 |
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.