Vinci S.A. bonds DG.PA
Who owns Vinci 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. DG.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 |
|---|---|---|---|---|---|---|---|---|---|
| FR0014000PF1 | 0% fixed | 2028-11-27 | EUR | 93.09 | 3.13% | — | 1 | $2.1M | Jul 2026 |
| AW6615644 | 1.625% fixed | 2029-01-18 | EUR | 96.12 | 3.29% | — | 4 | $42.7M | Jul 2026 |
| F5879XNZ7 | 3.75% fixed | 2029-04-10 | USD | 97.27 | 4.84% | 60 bp | 1 | $14.6M | Jul 2026 |
| 927320AA9 | 3.75% fixed | 2029-04-10 | USD | 97.32 | 4.82% | 57 bp | 3 | $4.6M | Jul 2026 |
| FR001400XE50 | 0.7% fixed | 2030-02-18 | EUR | 106.23 | — | — | 3 | $3.2M | Jul 2026 |
| AU5732154 | 1.75% fixed | 2030-09-26 | EUR | 93.30 | 3.51% | — | 3 | $14.2M | Jul 2026 |
| FR0014016PI1 | 0.75% fixed | 2031-03-04 | EUR | 99.15 | 0.94% | — | 1 | $1.8M | Jul 2026 |
| FR0014004FR9 | 0.5% fixed | 2032-01-09 | EUR | 84.53 | 3.69% | — | 2 | $16.6M | Jul 2026 |
| F97962HE1 | 3.38% fixed | 2032-10-17 | EUR | 98.13 | 3.72% | — | 1 | $4.3M | Jul 2026 |
| AX5678245 | 2.75% fixed | 2034-09-15 | GBP | 82.90 | 5.37% | — | 3 | $8.3M | 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 | 10 | $112.3M | 96.69 | 4.83% | 58 bp | 4 |
| Jun 2026 | 4 | $8.9M | 97.40 | — | — | 2 |
| May 2026 | 4 | $15.1M | 96.18 | 4.54% | 51 bp | 3 |
| Apr 2026 | 11 | $104.9M | 96.17 | 4.44% | 62 bp | 4 |
| Mar 2026 | 5 | $19.4M | 95.59 | — | — | 5 |
| Feb 2026 | 3 | $13.4M | 99.38 | 3.96% | 43 bp | 3 |
| Jan 2026 | 11 | $103.2M | 98.17 | 4.10% | 48 bp | 4 |
| Dec 2025 | 5 | $3.8M | 98.67 | 4.19% | 62 bp | 1 |
| Nov 2025 | 3 | $14.0M | 98.61 | 4.20% | 62 bp | 4 |
| Oct 2025 | 11 | $98.6M | 97.72 | 4.31% | 75 bp | 3 |
| Sep 2025 | 4 | $3.9M | 97.70 | 4.19% | 61 bp | 1 |
| Aug 2025 | 3 | $9.7M | 98.18 | 4.30% | 59 bp | 4 |
| Jul 2025 | 11 | $101.6M | 96.98 | 4.46% | 58 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. 5 added, 7 cut, 1 new holders and 7 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 | $40.5M | $43.8M | $3.9M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $35.4M | $37.7M | $11.0M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $18.8M | $18.3M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $6.0M | $6.7M | -$5.9M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.3M | $6.1M | -$515K |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $3.6M | $4.5M | $700K |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.8M | $4.3M | -$1.2M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.1M | $2.0M | $50K |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $1.6M | $1.8M | $0 |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.4M | $1.5M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.3M | $1.4M | -$600K |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.1M | $1.3M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $1.1M | $1.3M | -$300K |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $900K | $984K | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $800K | $897K | -$600K |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $800K | $873K | $0 |
| ActivePassive Core Bond ETF Trust for Professional Managers | 2026-05-31 | $637K | $624K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $540K | $525K | $0 |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $400K | $490K | -$200K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $400K | $450K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $340K | $331K | $0 |
| Avantis Credit ETF American Century ETF Trust | 2026-05-31 | $200K | $220K | $100K |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $100K | $110K | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $0 | $0 | -$2.2M |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 2026-06-30 | $0 | $0 | -$1.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Global Allocation Fund, Inc. ($2.2M), JPMorgan Global Active Allocation Portfolio ($1.9M), Dimensional Global Credit ETF ($1.1M), Dimensional Global Core Plus Fixed Income ETF ($1.0M), BlackRock Global Allocation V.I. Fund ($500K), LVIP BlackRock Global Allocation Fund ($300K), JNL/BlackRock Global Allocation Fund ($300K).
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 | 4 | $35.4M | $37.7M | 0.03% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $18.8M | $18.3M | 0.26% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $6.3M | $6.1M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.1M | $2.0M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $1.3M | $1.4M | 0.01% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 2 | $900K | $984K | 0.27% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 2 | $800K | $873K | 0.19% |
| APCB ActivePassive Core Bond ETF | 2026-05-31 | 1 | $637K | $624K | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $540K | $525K | 0.00% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $400K | $450K | 0.01% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $340K | $331K | 0.01% |
| AVGB Avantis Credit ETF | 2026-05-31 | 1 | $200K | $220K | 1.07% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $100K | $110K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.31: safer than 52% of companies (51th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $71.45B |
| Debt barrier (short-term + ½ long-term debt) | $25.86B |
| Equity volatility (1 year) | 33.6% |
| Asset value / asset volatility (solved) | $96.23B / 25.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 58 bp spread prices in about 1.0% 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
Altman Z'' = 0.25 (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 2.5y +22 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in DG.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 | 2 | $200K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 14 | $26.0M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 13 | $25.8M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 16 | $21.9M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 12 | $18.6M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 13 | $18.7M | 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.