Engie Energia Chile S.A. bonds ECL.SN
Who owns Engie Energia Chile 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. ECL.SN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29287TAA7 | 3.4% fixed | 2030-01-28 | USD | 93.54 | 5.46% | 118 bp | 4 | $9.9M | Jul 2026 |
| P3762TAA9 | 3.4% fixed | 2030-01-28 | USD | 93.55 | 5.45% | 118 bp | 6 | $20.3M | Jul 2026 |
| P3762TAE1 | 6.375% fixed | 2034-04-17 | USD | 104.78 | 5.61% | 124 bp | 1 | $619K | Jun 2026 |
| ZB3580162 | 6.375% fixed | 2034-04-17 | USD | 103.37 | 5.83% | 133 bp | 3 | $2.1M | Jul 2026 |
| 29287TAB5 | 6.375% fixed | 2034-04-17 | USD | 103.33 | 5.83% | 134 bp | 4 | $4.2M | 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 | 4 | $36.5M | 98.44 | 5.64% | 126 bp | 6 |
| Jun 2026 | 5 | $23.5M | 104.40 | 5.61% | 124 bp | 7 |
| May 2026 | 3 | $9.3M | 94.15 | 5.19% | 112 bp | 5 |
| Apr 2026 | 4 | $37.5M | 99.90 | 5.27% | 125 bp | 6 |
| Mar 2026 | 5 | $22.6M | 103.91 | 5.72% | 165 bp | 7 |
| Feb 2026 | 3 | $9.6M | 95.38 | 4.74% | 115 bp | 6 |
| Jan 2026 | 4 | $40.5M | 100.62 | 5.11% | 122 bp | 7 |
| Dec 2025 | 5 | $22.6M | 106.78 | 5.30% | 134 bp | 7 |
| Nov 2025 | 3 | $10.3M | 94.29 | 4.94% | 132 bp | 9 |
| Oct 2025 | 4 | $29.7M | 100.50 | 5.13% | 136 bp | 10 |
| Sep 2025 | 5 | $32.5M | 106.63 | 5.37% | 137 bp | 14 |
| Aug 2025 | 3 | $9.9M | 93.64 | 5.04% | 128 bp | 9 |
| Jul 2025 | 4 | $61.4M | 98.83 | 5.42% | 132 bp | 12 |
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. 8 added, 5 cut, 1 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $23.5M | $22.0M | -$500K |
| Bond Fund of America | 2026-06-30 | $7.1M | $6.7M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $4.9M | $5.2M | $940K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.9M | $4.1M | $35K |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $4.0M | $3.7M | $0 |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $3.8M | $3.7M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.2M | $3.0M | $10K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $3.0M | $2.8M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $2.6M | $2.7M | -$200K |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.7M | $1.6M | $0 |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 2026-06-30 | $1.2M | $1.3M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $1.3M | $1.2M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.2M | $1.2M | $200K |
| iShares USD Green Bond ETF iShares Trust | 2026-07-31 | $1.1M | $1.1M | $25K |
| AB Income Fund AB BOND FUND, INC. | 2026-07-31 | $904K | $933K | -$450K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $915K | $912K | $45K |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $720K | $752K | -$200K |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $591K | $619K | $0 |
| WisdomTree Emerging Markets Corporate Bond Fund WisdomTree Trust | 2026-05-31 | $650K | $612K | -$200K |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $600K | $600K | $200K |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $604K | $567K | $0 |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | 2026-06-30 | $505K | $497K | $0 |
| T. Rowe Price International Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $460K | $480K | $0 |
| JNL/PPM America Emerging Markets Debt Fund JNL Series Trust | 2026-06-30 | $370K | $387K | first report |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $405K | $379K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Voya VACS Series EMHCD Fund ($375K), MFS MULTIMARKET INCOME TRUST ($200K).
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 |
|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.9M | $4.1M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.2M | $3.0M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.2M | $1.2M | 0.00% |
| BGRN iShares USD Green Bond ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.22% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $915K | $912K | 0.01% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 1 | $650K | $612K | 0.62% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 2 | $600K | $600K | 0.15% |
| GRNB VanEck Green Bond ETF | 2026-07-31 | 1 | $315K | $327K | 0.18% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $187K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.49: safer than 54% of companies (57th percentile in Utilities). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $2.00B |
| Debt barrier (short-term + ½ long-term debt) | $1.30B |
| Equity volatility (1 year) | 27.9% |
| Asset value / asset volatility (solved) | $3.25B / 17.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 126 bp spread prices in about 2.1% 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'' = 1.78 (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.