Colonial SFL SOCIMI S.A. bonds COL.MC
Who owns Colonial SFL SOCIMI 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. COL.MC 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 |
|---|---|---|---|---|---|---|---|---|---|
| ZO8372625 | 1.35% fixed | 2028-10-14 | EUR | 96.04 | 3.24% | — | 3 | $4.0M | Jul 2026 |
| ACI1YMK54 | 0.75% fixed | 2029-06-22 | EUR | 92.92 | 3.36% | — | 1 | $214K | Jul 2026 |
| AQ1249962 | 2.5% fixed | 2029-11-28 | EUR | 96.93 | 3.49% | — | 2 | $3.2M | Jul 2026 |
| XS2979643991 | 3.25% fixed | 2030-01-22 | EUR | 98.52 | 3.71% | — | 5 | $6.4M | Jul 2026 |
| E3090UAA1 | 3.875% fixed | 2031-04-08 | EUR | 99.72 | 3.94% | — | 5 | $3.4M | Jul 2026 |
| XS3182049935 | 3.125% fixed | 2031-09-23 | EUR | 96.05 | 3.99% | — | 3 | $20.2M | 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 | 6 | $37.4M | 96.49 | — | — | 5 |
| Jun 2026 | 3 | $1.7M | 101.07 | — | — | 2 |
| May 2026 | 1 | $1.1M | 100.81 | — | — | 2 |
| Apr 2026 | 6 | $36.8M | 96.75 | — | — | 5 |
| Mar 2026 | 2 | $1.0M | 145.48 | — | — | 2 |
| Jan 2026 | 6 | $16.0M | 98.53 | — | — | 5 |
| Dec 2025 | 1 | $453K | 192.99 | — | — | 1 |
| Oct 2025 | 5 | $15.4M | 98.37 | — | — | 5 |
| Sep 2025 | 1 | $10.3M | 99.82 | — | — | 2 |
| Jul 2025 | 5 | $15.1M | 98.23 | — | — | 5 |
| Jun 2025 | 1 | $10.3M | 99.46 | — | — | 2 |
| Apr 2025 | 5 | $11.2M | 97.73 | — | — | 7 |
| Mar 2025 | 2 | $9.7M | 99.52 | — | — | 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. 4 added, 1 cut, 3 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 | $14.0M | $15.6M | $1.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $12.3M | $13.7M | $1.0M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.6M | $3.0M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.4M | $1.6M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.0M | $1.1M | -$900K |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $900K | $1.0M | $0 |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $800K | $941K | new |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $600K | $682K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $600K | $662K | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $500K | $557K | new |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $300K | $347K | $100K |
| MFS Global Total Return Fund MFS Series Trust VI | 2026-07-31 | $300K | $345K | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $300K | $345K | $100K |
| MFS CHARTER INCOME TRUST | 2026-05-31 | $100K | $118K | new |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | $100K | $115K | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $100K | $113K | $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 | $12.3M | $13.7M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 4 | $1.0M | $1.1M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $600K | $662K | 0.02% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $100K | $113K | 0.00% |
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.