AXA S.A. bonds CS.PA
Who owns AXA 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. CS.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 |
|---|---|---|---|---|---|---|---|---|---|
| XS3085146929 | 5.75% fixed | 2030-06-02 | EUR | 102.99 | 4.87% | — | 2 | $8.7M | Jul 2026 |
| XS2537251170 | 3.75% fixed | 2030-10-12 | EUR | 101.62 | 3.33% | — | 5 | $23.3M | Jul 2026 |
| 054536AA5 | 8.6% fixed | 2030-12-15 | USD | 114.77 | 4.93% | 80 bp | 17 | $31.7M | May 2026 |
| XS3206365150 | 5.125% fixed | 2031-09-16 | EUR | 99.72 | 5.19% | — | 1 | $2.1M | Jul 2026 |
| XS2573807778 | 3.63% fixed | 2033-01-10 | EUR | 100.22 | 3.59% | — | 2 | $347K | Jul 2026 |
| ZF2097722 | 6.375% fixed | 2033-07-16 | EUR | 106.36 | 5.26% | — | 2 | $466K | Jul 2026 |
| YX3884930 | 3.375% fixed | 2034-05-31 | EUR | 97.65 | 3.73% | — | 6 | $32.1M | Jul 2026 |
| 054536AC1 | 6.379% fixed | 2036-12-14 | USD | 112.27 | 4.88% | 37 bp | 2 | $342K | May 2026 |
| F0609NAQ1 | 6.38% fixed | 2036-12-14 | USD | 113.10 | 4.79% | 44 bp | 1 | $537K | Apr 2026 |
| BO8478089 | 1.375% fixed | 2041-10-07 | EUR | 88.87 | 2.25% | — | 3 | $8.6M | Jul 2026 |
| XS2431029441 | 1.875% variable | 2042-07-10 | EUR | 88.65 | — | — | 4 | $15.6M | Jul 2026 |
| F0609NBF4 | 4.25% variable | 2043-03-10 | EUR | 100.08 | — | — | 3 | $11.9M | Jul 2026 |
| ZK0512192 | 5.5% variable | 2043-07-11 | EUR | 106.55 | — | — | 3 | $30.8M | Jul 2026 |
| AM0771668 | 5.125% variable | 2047-01-17 | USD | 100.05 | — | — | 1 | $12.5M | Jul 2026 |
| F0609NBB3 | 5.125% fixed | 2047-01-17 | USD | 99.95 | 5.13% | 2 bp | 3 | $15.3M | Jul 2026 |
| F0609NAY4 | 3.375% variable | 2047-07-06 | EUR | 100.16 | — | — | 1 | $114K | Jun 2026 |
| XS1799611642 | 3.25% fixed | 2049-05-28 | EUR | 98.51 | 3.34% | — | 4 | $39.6M | Jul 2026 |
| YO9121618 | 4.375% fixed | 2055-07-24 | EUR | 99.07 | 4.43% | — | 4 | $28.1M | Jul 2026 |
| F0609NBP2 | 4.375% variable | 2055-07-24 | EUR | 101.59 | — | — | 1 | $5.8M | Jun 2026 |
| XS3393830651 | 4.375% fixed | 2056-05-29 | EUR | 98.13 | 4.49% | — | 1 | $170K | Jul 2026 |
| YJ0707861 | 4.125% fixed | 2056-07-24 | EUR | 99.14 | 4.18% | — | 3 | $23.3M | Jun 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 | 15 | $229.6M | 99.95 | 5.13% | 2 bp | 6 |
| Jun 2026 | 15 | $95.1M | 100.89 | 5.12% | 16 bp | 5 |
| May 2026 | 7 | $47.4M | 101.42 | 4.93% | 37 bp | 17 |
| Apr 2026 | 17 | $246.8M | 100.14 | 4.82% | 44 bp | 10 |
| Mar 2026 | 16 | $115.5M | 99.89 | 4.94% | 49 bp | 20 |
| Feb 2026 | 7 | $44.2M | 102.67 | 4.61% | 43 bp | 18 |
| Jan 2026 | 17 | $229.6M | 102.72 | 4.72% | 46 bp | 10 |
| Dec 2025 | 17 | $134.9M | 101.85 | 4.68% | 44 bp | 16 |
| Nov 2025 | 7 | $42.0M | 102.47 | 4.74% | 58 bp | 15 |
| Oct 2025 | 15 | $222.6M | 102.61 | 4.78% | 66 bp | 10 |
| Sep 2025 | 13 | $125.5M | 102.11 | 4.80% | 61 bp | 15 |
| Aug 2025 | 5 | $55.9M | 103.71 | 5.08% | 74 bp | 14 |
| Jul 2025 | 14 | $204.9M | 102.31 | 5.10% | 68 bp | 9 |
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. 19 added, 5 cut, 8 new holders and 37 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 | $74.7M | $84.7M | $2.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $65.2M | $74.2M | $3.1M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $47.8M | $54.7M | new |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $14.9M | $17.1M | $1.0M |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $14.0M | $15.6M | -$1.5M |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $12.5M | $12.5M | $0 |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $10.2M | $12.0M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $9.3M | $10.6M | new |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $9.0M | $9.0M | new |
| Cohen & Steers Real Assets Fund, Inc. | 2026-06-30 | $7.7M | $7.7M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $7.5M | $7.5M | new |
| Calvert Green Bond Fund Calvert Impact Fund, Inc. | 2026-06-30 | $5.7M | $5.9M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $5.0M | $5.8M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $3.9M | $4.4M | $100K |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $3.8M | $4.1M | $1.2M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.8M | $3.2M | $20K |
| Saturna Global Sustainable Bond Fund SATURNA INVESTMENT TRUST | 2026-05-31 | $3.0M | $3.0M | $0 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $2.6M | $3.0M | $35K |
| Nuveen International Bond Fund TIAA-CREF Funds | 2026-06-30 | $2.5M | $2.8M | $0 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | 2026-05-31 | $2.4M | $2.7M | $45K |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.1M | $2.5M | $600K |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | 2026-05-31 | $1.9M | $2.2M | $60K |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $1.8M | $2.1M | -$1.1M |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.8M | $2.1M | new |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.7M | $1.9M | $500K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Cohen & Steers Preferred Securities & Income Fund, Inc. ($35.1M), VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ($17.3M), VANGUARD TOTAL BOND MARKET INDEX FUND ($11.4M), VANGUARD TOTAL BOND MARKET II INDEX FUND ($7.7M), VANGUARD SHORT-TERM BOND INDEX FUND ($5.9M), Transamerica Bond ($5.2M), iShares iBonds Dec 2030 Term Corporate ETF ($5.0M), Transamerica Aegon Bond VP ($4.0M), Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. ($3.8M), Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund ($2.1M).
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 | 8 | $65.2M | $74.2M | 0.06% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $14.9M | $17.1M | 0.03% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $7.5M | $7.5M | 0.34% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 10 | $3.9M | $4.4M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.8M | $3.2M | 0.01% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $2.6M | $3.0M | 0.06% |
| SUSC iShares ESG Aware USD Corporate Bond ETF | 2026-05-31 | 1 | $2.4M | $2.7M | 0.19% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 2 | $2.1M | $2.5M | 0.12% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 1 | $1.9M | $2.2M | 0.18% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $1.7M | $1.9M | 0.11% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 3 | $1.4M | $1.6M | 0.04% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 3 | $1.2M | $1.4M | 0.52% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $1.2M | $1.4M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $715K | $821K | 0.00% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 2 | $700K | $787K | 0.06% |
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
A 2 bp spread prices in about 0.0% 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
Not available.
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 7.8y -6 bp, EUR 29.0y -32 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in CS.PA'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 | 3 | $21.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 21 | $55.8M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 22 | $55.2M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 25 | $33.8M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 18 | $33.6M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 24 | $37.0M | 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.