Deutsche Post AG bonds DHL.DE
Who owns Deutsche Post 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. DHL.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 |
|---|---|---|---|---|---|---|---|---|---|
| XS1917358621 | 1.625% fixed | 2028-12-05 | EUR | 97.05 | 2.94% | — | 3 | $15.7M | Jul 2026 |
| XS2177122624 | 0.75% fixed | 2029-05-20 | EUR | 94.12 | 2.97% | — | 2 | $9.8M | Jul 2026 |
| XS3032045471 | 3% fixed | 2030-03-24 | EUR | 99.19 | 3.24% | — | 6 | $15.8M | Jul 2026 |
| XS3320729869 | 3.25% fixed | 2030-12-23 | EUR | 99.44 | 3.39% | — | 1 | $143K | Jul 2026 |
| XS3229496180 | 3% fixed | 2031-11-25 | EUR | 97.91 | 3.43% | — | 1 | $113K | Jul 2026 |
| XS2177122897 | 1% fixed | 2032-05-20 | EUR | 87.65 | 3.38% | — | 1 | $353K | Jul 2026 |
| YO9500878 | 3.125% fixed | 2032-06-05 | EUR | 97.87 | 3.53% | — | 3 | $23.1M | Jul 2026 |
| XS2644423035 | 3.375% fixed | 2033-07-03 | EUR | 99.18 | 3.51% | — | 2 | $11.4M | Jul 2026 |
| XS3032045554 | 3.5% fixed | 2034-03-24 | EUR | 98.14 | 3.78% | — | 1 | $113K | Jul 2026 |
| XS3320740320 | 3.75% fixed | 2034-12-23 | EUR | 99.06 | 3.88% | — | 1 | $114K | Jul 2026 |
| ZD8242855 | 3.5% fixed | 2036-03-25 | EUR | 96.65 | 3.92% | — | 6 | $26.5M | Jul 2026 |
| XS3229499101 | 3.75% fixed | 2037-11-25 | EUR | 97.14 | 4.07% | — | 2 | $224K | Jul 2026 |
| D1R91PDW6 | 4% fixed | 2040-03-24 | EUR | 98.40 | 4.15% | — | 2 | $703K | 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 | 13 | $104.1M | 97.92 | — | — | 6 |
| Jun 2026 | 4 | $1.9M | 100.32 | — | — | 3 |
| May 2026 | 1 | $93K | 99.16 | — | — | 2 |
| Apr 2026 | 13 | $106.8M | 98.58 | — | — | 6 |
| Mar 2026 | 4 | $1.8M | 98.70 | — | — | 3 |
| Feb 2026 | 1 | $96K | 101.28 | — | — | 2 |
| Jan 2026 | 11 | $108.9M | 100.09 | — | — | 6 |
| Dec 2025 | 3 | $1.6M | 101.30 | — | — | 3 |
| Nov 2025 | 1 | $6.6M | 100.32 | — | — | 9 |
| Oct 2025 | 9 | $81.2M | 101.12 | — | — | 6 |
| Sep 2025 | 2 | $589K | 101.16 | — | — | 1 |
| Jul 2025 | 8 | $79.4M | 100.41 | — | — | 5 |
| Jun 2025 | 3 | $10.4M | 100.53 | — | — | 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. 2 added, 1 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 II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $39.6M | $44.4M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $34.4M | $38.5M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.8M | $4.3M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.2M | $3.7M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $3.3M | $3.6M | -$400K |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.1M | $3.5M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.5M | $2.9M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.1M | $1.2M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $1.1M | $1.2M | $50K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.0M | $1.2M | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $341K | $381K | $41K |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $320K | $365K | $0 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $300K | $341K | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $270K | $306K | $0 |
| Fidelity SAI Sustainable Core Plus Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $60K | $69K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $50K | $56K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $50K | $56K | $0 |
| Fidelity Sustainable Core Plus Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $20K | $23K | $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 | 5 | $34.4M | $38.5M | 0.03% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 11 | $3.3M | $3.6M | 0.03% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $1.1M | $1.2M | 0.04% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $1.1M | $1.2M | 0.03% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $1.0M | $1.2M | 0.02% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 1 | $341K | $381K | 0.11% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 1 | $300K | $341K | 0.07% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $270K | $306K | 0.03% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $50K | $56K | 0.27% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.45: safer than 53% of companies (53th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $69.79B |
| Debt barrier (short-term + ½ long-term debt) | $18.09B |
| Equity volatility (1 year) | 36.0% |
| Asset value / asset volatility (solved) | $87.13B / 28.9% |
| 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'' = 2.01 (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 9.7y +71 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in DHL.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 | $435K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 12 | $4.8M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 12 | $5.5M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 16 | $12.8M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 11 | $4.6M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 14 | $5.1M | 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.