Equinor ASA bonds EQNR
Who owns Equinor ASA'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. EQNR 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 |
|---|---|---|---|---|---|---|---|---|---|
| EK7473516 | 1.25% fixed | 2027-02-17 | EUR | 99.17 | 2.78% | — | 1 | $228K | Jul 2026 |
| 29446MAE2 | 3% fixed | 2027-04-06 | USD | 99.13 | 4.31% | 39 bp | 2 | $392K | Jul 2026 |
| 29446MAL6 | 4.25% fixed | 2028-06-02 | USD | 99.69 | 4.43% | 23 bp | 11 | $59.1M | Jul 2026 |
| 29446MAB8 | 3.625% fixed | 2028-09-10 | USD | 98.33 | 4.46% | 24 bp | 7 | $17.2M | Jul 2026 |
| EC0677558 | 6.125% fixed | 2028-11-27 | GBP | 102.74 | 4.86% | — | 1 | $6.0M | Jul 2026 |
| 24820RAG3 | 6.5% fixed | 2028-12-01 | USD | 104.22 | 4.57% | 34 bp | 7 | $36.0M | Jul 2026 |
| 29446MAF9 | 3.125% fixed | 2030-04-06 | USD | 94.57 | 4.75% | 46 bp | 9 | $6.4M | Jul 2026 |
| 29446MAK8 | 2.375% fixed | 2030-05-22 | USD | 91.69 | 4.79% | 50 bp | 8 | $11.8M | Jul 2026 |
| 29446MAM4 | 4.5% fixed | 2030-09-03 | USD | 99.10 | 4.74% | 45 bp | 8 | $15.1M | Jul 2026 |
| R8412TAC6 | 6.875% fixed | 2031-03-11 | GBP | 109.12 | 4.69% | — | 1 | $217K | Jun 2026 |
| EH7469180 | 6.88% fixed | 2031-03-11 | GBP | 107.36 | 5.07% | — | 4 | $12.2M | Jul 2026 |
| R2R90PAB9 | 1.375% fixed | 2032-05-22 | EUR | 88.53 | 3.60% | — | 7 | $45.7M | Jul 2026 |
| BJ5707697 | 1.375% fixed | 2032-05-22 | EUR | 88.73 | 3.56% | — | 1 | $408K | Jul 2026 |
| EK7473698 | 1.625% fixed | 2035-02-17 | EUR | 84.23 | 3.82% | — | 6 | $10.6M | Jul 2026 |
| 29446MAN2 | 5.125% fixed | 2035-06-03 | USD | 99.11 | 5.25% | 71 bp | 4 | $3.4M | Jul 2026 |
| 29446MAP7 | 4.75% fixed | 2035-11-14 | USD | 95.61 | 5.35% | 79 bp | 14 | $48.6M | Jul 2026 |
| R8413JAP8 | 1.63% fixed | 2036-11-09 | EUR | 80.07 | 4.04% | — | 4 | $5.7M | Jul 2026 |
| 29446MAG7 | 3.625% fixed | 2040-04-06 | USD | 80.98 | 5.64% | 85 bp | 9 | $30.1M | Jul 2026 |
| 85771PAC6 | 5.1% fixed | 2040-08-17 | USD | 95.23 | 5.59% | 79 bp | 6 | $14.7M | Jul 2026 |
| XS0969574598 | 4.25% fixed | 2041-04-10 | GBP | 82.68 | 6.04% | — | 4 | $6.3M | Jul 2026 |
| 85771PAE2 | 4.25% fixed | 2041-11-23 | USD | 84.88 | 5.75% | 88 bp | 7 | $11.8M | Jul 2026 |
| 85771PAL6 | 3.95% fixed | 2043-05-15 | USD | 79.45 | 5.89% | 95 bp | 7 | $20.8M | Jul 2026 |
| 85771PAQ5 | 4.8% fixed | 2043-11-08 | USD | 89.02 | 5.81% | 84 bp | 3 | $3.0M | Jul 2026 |
| 29446MAC6 | 3.25% fixed | 2049-11-18 | USD | 66.02 | 5.97% | 86 bp | 5 | $14.7M | Jul 2026 |
| 29446MAH5 | 3.7% fixed | 2050-04-06 | USD | 71.80 | 5.93% | 82 bp | 8 | $14.0M | 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 | 24 | $394.2M | 93.13 | 5.35% | 79 bp | 14 |
| Jun 2026 | 18 | $789.1M | 96.25 | 5.10% | 66 bp | 27 |
| May 2026 | 16 | $402.6M | 96.81 | 4.99% | 54 bp | 17 |
| Apr 2026 | 24 | $316.9M | 94.11 | 4.95% | 66 bp | 14 |
| Mar 2026 | 19 | $837.7M | 97.26 | 4.92% | 71 bp | 29 |
| Feb 2026 | 16 | $415.9M | 98.18 | 4.64% | 55 bp | 17 |
| Jan 2026 | 24 | $326.3M | 94.71 | 4.82% | 65 bp | 15 |
| Dec 2025 | 20 | $896.9M | 99.34 | 4.79% | 68 bp | 39 |
| Nov 2025 | 17 | $415.1M | 99.10 | 4.65% | 58 bp | 17 |
| Oct 2025 | 25 | $327.8M | 95.97 | 4.70% | 67 bp | 11 |
| Sep 2025 | 18 | $722.0M | 97.32 | 4.73% | 62 bp | 22 |
| Aug 2025 | 16 | $340.0M | 97.27 | 4.88% | 60 bp | 17 |
| Jul 2025 | 25 | $312.9M | 94.75 | 4.98% | 58 bp | 10 |
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. 26 added, 33 cut, 10 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $201.5M | $179.2M | -$9.6M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $163.1M | $161.4M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $146.3M | $143.4M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $157.1M | $142.1M | -$3.3M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $47.3M | $42.2M | $1.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $46.0M | $41.5M | $1.5M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $40.9M | $36.6M | $0 |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2026-06-30 | $42.3M | $36.6M | $0 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $45.9M | $35.0M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $34.2M | $33.8M | -$13.7M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $35.5M | $32.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $28.1M | $31.6M | $0 |
| Nuveen Core Impact Bond Fund TIAA-CREF Funds | 2026-06-30 | $33.6M | $29.8M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $28.6M | $28.0M | -$6.1M |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $30.6M | $27.9M | $0 |
| Bond Fund of America | 2026-06-30 | $28.2M | $25.4M | $0 |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $23.8M | $24.8M | new |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $25.3M | $23.3M | $2.8M |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $22.2M | $22.1M | new |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $22.4M | $21.5M | $8.2M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $19.0M | $21.1M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $25.8M | $19.7M | $0 |
| Capital Income Builder | 2026-07-31 | $20.7M | $18.0M | $0 |
| American Balanced Fund | 2026-06-30 | $18.6M | $17.7M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $16.3M | $15.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Capital World Bond Fund ($3.6M), Short Duration Bond Fund ($1.2M), Hartford Core Bond ETF ($187K), F/m 3-Year Investment Grade Corporate Bond ETF ($91K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($70K), Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF ($25K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 14 | $201.5M | $179.2M | 0.05% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 9 | $47.3M | $42.2M | 0.38% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 14 | $46.0M | $41.5M | 0.03% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 5 | $34.2M | $33.8M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $28.6M | $28.0M | 0.13% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $25.3M | $23.3M | 0.08% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 4 | $22.4M | $21.5M | 0.30% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $19.0M | $21.1M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $15.0M | $14.9M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $16.4M | $14.8M | 0.09% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 2 | $14.8M | $14.8M | 0.42% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 9 | $12.0M | $11.6M | 0.34% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 15 | $12.3M | $10.9M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $10.5M | $10.5M | 0.06% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 2 | $9.5M | $9.1M | 0.36% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.81: safer than 57% of companies (64th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $110.31B |
| Debt barrier (short-term + ½ long-term debt) | $17.60B |
| Equity volatility (1 year) | 39.0% |
| Asset value / asset volatility (solved) | $127.18B / 33.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 79 bp spread prices in about 1.3% 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'' = 3.62 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EQNR'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 | 51 | $54.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 407 | $5.34B | 15 | $87.9M | 17 | $118.2M | 0 |
| 2026-03-31 | 408 | $7.03B | 18 | $176.8M | 19 | $185.5M | 0 |
| 2025-12-31 | 335 | $4.41B | 11 | $22.9M | 15 | $44.0M | 0 |
| 2025-09-30 | 324 | $4.37B | 11 | $24.9M | 14 | $57.7M | 0 |
| 2025-06-30 | 330 | $4.57B | 18 | $59.5M | 16 | $61.2M | 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.