Continental AG bonds CON.DE
Who owns Continental AG'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. CON.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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2178586157 | 2.5% fixed | 2026-08-27 | EUR | 99.98 | 2.73% | — | 1 | $519K | Jul 2026 |
| ZN5945862 | 3.625% fixed | 2027-11-30 | EUR | 100.51 | 3.22% | — | 3 | $5.9M | Jul 2026 |
| ZK7767781 | 4% fixed | 2028-06-01 | EUR | 203.29 | — | — | 1 | $349K | Jun 2026 |
| D1R93ZF67 | 2.88% fixed | 2029-06-09 | EUR | 98.36 | 3.49% | — | 1 | $227K | Jul 2026 |
| YU0204732 | 3.5% fixed | 2029-10-01 | EUR | 99.94 | 3.52% | — | 9 | $29.6M | 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 | 4 | $36.2M | 99.96 | — | — | 9 |
| Jun 2026 | 3 | $692K | 201.50 | — | — | 1 |
| May 2026 | 2 | $3.3M | 101.25 | — | — | 1 |
| Apr 2026 | 4 | $39.0M | 100.08 | — | — | 9 |
| Mar 2026 | 2 | $578K | 200.45 | — | — | 1 |
| Jan 2026 | 3 | $39.4M | 101.79 | — | — | 9 |
| Dec 2025 | 2 | $599K | 203.84 | — | — | 1 |
| Oct 2025 | 3 | $38.5M | 101.91 | — | — | 9 |
| Jul 2025 | 3 | $49.5M | 102.27 | — | — | 9 |
| Apr 2025 | 3 | $31.1M | 101.96 | — | — | 6 |
| Jan 2025 | 2 | $16.1M | 100.72 | — | — | 3 |
| Oct 2024 | 2 | $17.0M | 99.90 | — | — | 4 |
| Jul 2024 | 2 | $16.9M | 100.25 | — | — | 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. 0 added, 3 cut, 2 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $7.5M | $8.7M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $7.5M | $8.7M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $6.7M | $7.7M | -$220K |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.0M | $5.8M | $0 |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $2.8M | $3.3M | new |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.2M | $1.4M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.0M | $1.2M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.0M | $1.2M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $900K | $1.0M | -$750K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $500K | $579K | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $374K | $431K | -$780K |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $100K | $113K | new |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $60K | $69K | $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 | 2 | $7.5M | $8.7M | 0.01% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $1.0M | $1.2M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 3 | $900K | $1.0M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $500K | $579K | 0.01% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $60K | $69K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.30: safer than 41% of companies (39th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $15.57B |
| Debt barrier (short-term + ½ long-term debt) | $5.16B |
| Equity volatility (1 year) | 42.0% |
| Asset value / asset volatility (solved) | $20.52B / 31.9% |
| 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'' = 2.24 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 3.2y +69 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in CON.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 | $161K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 5 | $438K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 6 | $481K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 6 | $678K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 5 | $346K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 7 | $748K | 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.