Deutsche EuroShop AG bonds DEQ.DE
Who owns Deutsche EuroShop 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. DEQ.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 |
|---|---|---|---|---|---|---|---|---|---|
| XS3090109813 | 4.5% fixed | 2030-10-15 | EUR | 100.12 | 4.46% | — | 8 | $41.2M | 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 | 1 | $41.2M | 100.12 | — | — | 8 |
| Jun 2026 | 1 | $11.9M | 101.05 | — | — | 5 |
| Apr 2026 | 1 | $42.1M | 99.86 | — | — | 8 |
| Mar 2026 | 1 | $12.4M | 98.18 | — | — | 5 |
| Jan 2026 | 1 | $15.1M | 101.74 | — | — | 5 |
| Dec 2025 | 1 | $2.7M | 100.58 | — | — | 5 |
| Sep 2025 | 1 | $3.3M | 100.80 | — | — | 5 |
| Aug 2025 | 1 | $3.6M | 99.89 | — | — | 6 |
| Jun 2025 | 1 | $3.1M | 100.00 | — | — | 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. 0 added, 6 cut, 0 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 | $10.0M | $11.5M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $10.0M | $11.5M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $6.9M | $8.0M | -$200K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $5.6M | $6.5M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $3.4M | $3.9M | $0 |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $3.3M | $3.8M | $0 |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $2.9M | $3.3M | $0 |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $2.5M | $2.9M | -$100K |
| VANGUARD CORE-PLUS BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $500K | $577K | -$100K |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $300K | $347K | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $200K | $231K | -$200K |
| VANGUARD CORE-PLUS BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $200K | $231K | -$100K |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $200K | $231K | -$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 |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 1 | $10.0M | $11.5M | 0.01% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $2.5M | $2.9M | 0.04% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 1 | $500K | $577K | 0.03% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 1 | $200K | $231K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.06: safer than 59% of companies (69th percentile in Real Estate). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $1.43B |
| Debt barrier (short-term + ½ long-term debt) | $1.22B |
| Equity volatility (1 year) | 23.7% |
| Asset value / asset volatility (solved) | $2.60B / 13.1% |
| 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.
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.