Deutsche Börse AG bonds DB1.DE
Who owns Deutsche Börse 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. DB1.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 |
|---|---|---|---|---|---|---|---|---|---|
| ZH0443742 | 3.88% fixed | 2026-09-28 | EUR | 100.10 | 3.18% | — | 2 | $1.3M | Jul 2026 |
| DE000A2LQJ75 | 1.125% fixed | 2028-03-26 | EUR | 96.92 | 3.06% | — | 2 | $4.5M | Jul 2026 |
| DE000A351ZS6 | 3.75% fixed | 2029-09-28 | EUR | 101.48 | 3.25% | — | 6 | $17.9M | Jul 2026 |
| DE000A3H2465 | 0.13% fixed | 2031-02-22 | EUR | 86.53 | 3.36% | — | 1 | $499K | Jul 2026 |
| DE000A460QR6 | 3.25% fixed | 2031-03-24 | EUR | 99.44 | 3.38% | — | 2 | $458K | Jul 2026 |
| DE000A3MQXZ2 | 1.5% fixed | 2032-04-04 | EUR | 89.68 | 3.54% | — | 5 | $16.7M | Jul 2026 |
| ZH0443791 | 3.875% fixed | 2033-09-28 | EUR | 101.14 | 3.69% | — | 8 | $55.6M | 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 | 7 | $96.9M | 99.44 | — | — | 8 |
| Jun 2026 | 3 | $2.9M | 91.20 | — | — | 3 |
| Apr 2026 | 6 | $84.5M | 98.54 | — | — | 8 |
| Mar 2026 | 3 | $2.9M | 89.57 | — | — | 3 |
| Jan 2026 | 6 | $80.2M | 99.27 | — | — | 8 |
| Dec 2025 | 3 | $2.6M | 90.72 | — | — | 3 |
| Oct 2025 | 6 | $60.1M | 99.39 | — | — | 8 |
| Sep 2025 | 4 | $2.5M | 96.41 | — | — | 2 |
| Jul 2025 | 7 | $52.1M | 99.88 | — | — | 8 |
| Jun 2025 | 4 | $2.7M | 96.16 | — | — | 2 |
| Apr 2025 | 6 | $37.6M | 98.33 | — | — | 6 |
| Mar 2025 | 4 | $2.0M | 95.45 | — | — | 2 |
| Jan 2025 | 7 | $42.5M | 97.33 | — | — | 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. 4 added, 0 cut, 1 new holders and 2 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 | $27.7M | $31.5M | $10.0M |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $14.0M | $16.4M | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $13.6M | $15.4M | $1.8M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $11.2M | $12.5M | $600K |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $9.3M | $10.3M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.3M | $6.2M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.6M | $1.7M | $50K |
| SA Global Fixed Income Fund SA FUNDS INVESTMENT TRUST | 2026-06-30 | $1.3M | $1.5M | $0 |
| BNY Mellon International Bond Fund BNY Mellon Investment Funds III | 2026-07-31 | $900K | $1.0M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $700K | $826K | $0 |
| Dimensional VA Global Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $600K | $702K | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $400K | $466K | $0 |
| Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $400K | $466K | new |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $300K | $354K | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $300K | $351K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $200K | $204K | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $0 | $0 | -$200K |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $0 | $0 | -$100K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Dimensional Short-Duration Fixed Income ETF ($200K), DFA Short-Duration Real Return Portfolio ($100K).
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 |
|---|---|---|---|---|---|
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 3 | $13.6M | $15.4M | 0.89% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 3 | $11.2M | $12.5M | 0.37% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 3 | $9.3M | $10.3M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 6 | $1.6M | $1.7M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $700K | $826K | 0.02% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 1 | $400K | $466K | 0.13% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 2026-07-31 | 1 | $400K | $466K | 0.06% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 1 | $300K | $354K | 0.08% |
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.
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 7.2y +62 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in DB1.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 | $591K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 13 | $2.6M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 11 | $2.5M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 12 | $2.1M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 10 | $1.7M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 13 | $2.2M | 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.