Colbún S.A. bonds COLBUN.SN
Who owns Colbún 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. COLBUN.SN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 192714AD5 | 3.15% fixed | 2030-03-06 | USD | 93.11 | 5.27% | 99 bp | 1 | $186K | Jul 2026 |
| P2867KAK2 | 3.15% fixed | 2030-03-06 | USD | 93.01 | 5.31% | 102 bp | 2 | $930K | Jul 2026 |
| P2867KAL0 | 3.15% fixed | 2032-01-19 | USD | 89.79 | 5.33% | 97 bp | 3 | $2.1M | Jul 2026 |
| 192714AE3 | 3.15% fixed | 2032-01-19 | USD | 89.83 | 5.32% | 96 bp | 2 | $472K | Jul 2026 |
| P2867KAM8 | 5.375% fixed | 2035-09-11 | USD | 98.39 | 5.60% | 104 bp | 4 | $1.9M | Jul 2026 |
| 192714AF0 | 5.375% fixed | 2035-09-11 | USD | 98.26 | 5.62% | 106 bp | 3 | $21.0M | 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 |
|---|---|---|---|---|---|---|
| Jul 2026 | 6 | $26.6M | 93.06 | 5.32% | 101 bp | 4 |
| Jun 2026 | 4 | $26.8M | 92.01 | 5.19% | 94 bp | 6 |
| May 2026 | 4 | $15.6M | 96.27 | 5.35% | 103 bp | 5 |
| Apr 2026 | 6 | $27.1M | 93.61 | 5.06% | 112 bp | 5 |
| Mar 2026 | 5 | $31.5M | 92.75 | 5.42% | 147 bp | 8 |
| Feb 2026 | 4 | $26.9M | 97.82 | 5.02% | 108 bp | 10 |
| Jan 2026 | 6 | $27.1M | 94.58 | 4.87% | 99 bp | 4 |
| Dec 2025 | 4 | $37.7M | 97.27 | 5.06% | 111 bp | 9 |
| Nov 2025 | 4 | $23.3M | 97.54 | 5.00% | 109 bp | 10 |
| Oct 2025 | 4 | $54.2M | 93.18 | 4.75% | 99 bp | 12 |
| Sep 2025 | 3 | $53.1M | 94.70 | 4.77% | 98 bp | 17 |
| Aug 2025 | 4 | $14.8M | 96.59 | 4.49% | 76 bp | 2 |
| Jul 2025 | 5 | $11.4M | 93.10 | 4.84% | 91 bp | 5 |
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. 6 added, 2 cut, 2 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $20.3M | $19.9M | -$500K |
| Nuveen Core Plus Impact Fund | 2026-06-30 | $7.0M | $6.4M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.4M | $6.0M | $105K |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $5.1M | $4.9M | $0 |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2026-06-30 | $5.3M | $4.8M | $0 |
| Nuveen Core Impact Bond Fund TIAA-CREF Funds | 2026-06-30 | $3.9M | $3.5M | $0 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $3.5M | $3.5M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.5M | $3.3M | $335K |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $2.6M | $2.6M | $0 |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $2.4M | $2.4M | $0 |
| iShares USD Green Bond ETF iShares Trust | 2026-07-31 | $2.5M | $2.3M | $275K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.8M | $1.7M | $200K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.4M | $1.3M | $155K |
| Global X Emerging Markets Bond ETF GLOBAL X FUNDS | 2026-05-31 | $900K | $887K | -$600K |
| MFS Diversified Income Fund MFS Series Trust XIII | 2026-05-31 | $856K | $844K | $0 |
| Payden Emerging Markets Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $800K | $788K | $0 |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $800K | $742K | $0 |
| VanEck Green Bond ETF VanEck ETF Trust | 2026-07-31 | $600K | $563K | $0 |
| AZL Enhanced Bond Index Fund Allianz Variable Insurance Products Trust | 2026-06-30 | $506K | $456K | $0 |
| MFS Active Core Plus Bond ETF MFS Active Exchange Traded Funds Trust | 2026-05-31 | $405K | $399K | $200K |
| JNL/PPM America Emerging Markets Debt Fund JNL Series Trust | 2026-06-30 | $400K | $397K | first report |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $400K | $366K | $0 |
| Core Bond Fund VALIC Co I | 2026-05-31 | $350K | $345K | new |
| Nomura Global Bond Fund IVY FUNDS | 2026-06-30 | $200K | $198K | $0 |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | 2026-06-30 | $200K | $198K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price New Income Fund, Inc. ($5.8M), Emerging Markets Debt Fund ($5.1M), PIMCO Sector Fund Series - I ($3.1M), Nuveen Emerging Markets Debt Fund ($2.2M), T. Rowe Price Spectrum Moderate Allocation Fund ($200K), T. Rowe Price Spectrum Conservative Allocation Fund ($200K), T. Rowe Price Spectrum Moderate Growth Allocation Fund ($200K), PIMCO Climate Bond Fund ($200K), iShares J.P. Morgan Broad USD Emerging Markets Bond ETF ($200K), VANGUARD CORE-PLUS BOND FUND ($140K).
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 |
|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.4M | $6.0M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.5M | $3.3M | 0.01% |
| BGRN iShares USD Green Bond ETF | 2026-07-31 | 2 | $2.5M | $2.3M | 0.47% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $1.8M | $1.7M | 0.00% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $1.4M | $1.3M | 0.01% |
| EMBD Global X Emerging Markets Bond ETF | 2026-05-31 | 1 | $900K | $887K | 0.35% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 3 | $800K | $742K | 0.18% |
| GRNB VanEck Green Bond ETF | 2026-07-31 | 2 | $600K | $563K | 0.31% |
| MFSB MFS Active Core Plus Bond ETF | 2026-05-31 | 1 | $405K | $399K | 0.09% |
| BNDP VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 1 | $10K | $9K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.68: safer than 71% of companies (72th percentile in Utilities). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $2.65B |
| Debt barrier (short-term + ½ long-term debt) | $1.18B |
| Equity volatility (1 year) | 22.2% |
| Asset value / asset volatility (solved) | $3.78B / 15.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 101 bp spread prices in about 1.7% 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'' = 2.67 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.