Hannover Rück SE bonds HNR1.DE
Who owns Hannover Rück SE'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. HNR1.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 |
|---|---|---|---|---|---|---|---|---|---|
| AS1780525 | 1.13% fixed | 2028-04-18 | EUR | 96.83 | 3.05% | — | 1 | $335K | Jul 2026 |
| ZR8868088 | 1.125% variable | 2039-10-09 | EUR | 92.45 | — | — | 1 | $1.8M | Jul 2026 |
| BK2910671 | 1.75% variable | 2040-10-08 | EUR | 91.95 | — | — | 2 | $11.2M | Jul 2026 |
| XS2320745156 | 1.38% fixed | 2042-06-30 | EUR | 86.62 | 2.40% | — | 2 | $2.6M | Jul 2026 |
| ZN2140640 | 5.875% variable | 2043-08-26 | EUR | 109.61 | — | — | 2 | $3.3M | Jul 2026 |
| D6702ZAD8 | 5.875% variable | 2043-08-26 | EUR | 109.24 | — | — | 2 | $25.2M | 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 | 6 | $44.5M | 94.64 | — | — | 2 |
| Jun 2026 | 4 | $21.6M | 102.24 | — | — | 3 |
| Apr 2026 | 6 | $53.3M | 94.48 | — | — | 2 |
| Mar 2026 | 4 | $21.2M | 100.12 | — | — | 3 |
| Jan 2026 | 6 | $52.9M | 95.75 | — | — | 2 |
| Dec 2025 | 4 | $23.0M | 95.21 | — | — | 3 |
| Oct 2025 | 5 | $31.1M | 93.48 | — | — | 3 |
| Sep 2025 | 4 | $22.9M | 94.77 | — | — | 3 |
| Jul 2025 | 5 | $30.6M | 92.56 | — | — | 3 |
| Jun 2025 | 4 | $23.1M | 93.90 | — | — | 3 |
| Apr 2025 | 5 | $29.8M | 90.98 | — | — | 3 |
| Mar 2025 | 6 | $22.3M | 92.62 | — | — | 3 |
| Jan 2025 | 5 | $27.5M | 91.29 | — | — | 3 |
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. 1 added, 2 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 | $20.1M | $23.3M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $16.3M | $17.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $13.8M | $16.5M | $0 |
| T. Rowe Price International Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $1.8M | $1.9M | $0 |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $1.5M | $1.9M | -$3.5M |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $1.3M | $1.7M | $0 |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $1.1M | $1.4M | -$2.6M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.3M | $1.4M | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $400K | $510K | $200K |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $200K | $212K | $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.
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in HNR1.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 | 2 | $3.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 5 | $3.3M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 8 | $4.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 9 | $4.4M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 9 | $5.0M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 10 | $5.4M | 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.