Hochtief AG bonds HOT.DE
Who owns Hochtief 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. HOT.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 |
|---|---|---|---|---|---|---|---|---|---|
| D341DRAN0 | 0.5% fixed | 2027-09-03 | EUR | 97.16 | 2.99% | — | 1 | $143K | Jun 2026 |
| BP1534430 | 0.625% fixed | 2029-04-26 | EUR | 92.89 | 3.39% | — | 4 | $10.6M | Jul 2026 |
| D341DRDQ0 | 4.25% fixed | 2030-05-31 | EUR | 102.06 | 3.66% | — | 7 | $31.6M | Jul 2026 |
| DE000A2YN2V0 | 1.25% fixed | 2031-09-03 | EUR | 88.04 | 3.88% | — | 1 | $178K | Jul 2026 |
| DE000A46ZW17 | 4% fixed | 2034-04-15 | EUR | 98.57 | 4.22% | — | 1 | $170K | 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 | 4 | $42.5M | 95.73 | — | — | 7 |
| Jun 2026 | 4 | $8.1M | 98.86 | — | — | 1 |
| Apr 2026 | 4 | $43.4M | 95.71 | — | — | 7 |
| Mar 2026 | 2 | $6.0M | 99.14 | — | — | 1 |
| Jan 2026 | 2 | $26.7M | 99.17 | — | — | 4 |
| Dec 2025 | 1 | $4.3M | 104.32 | — | — | 1 |
| Oct 2025 | 2 | $25.9M | 99.12 | — | — | 4 |
| Sep 2025 | 1 | $5.5M | 104.79 | — | — | 1 |
| Jul 2025 | 2 | $21.6M | 98.95 | — | — | 4 |
| Jun 2025 | 1 | $5.9M | 104.30 | — | — | 2 |
| Apr 2025 | 1 | $9.8M | 91.07 | — | — | 4 |
| Mar 2025 | 2 | $9.8M | — | — | — | 1 |
| Jan 2025 | 1 | $8.9M | 90.31 | — | — | 4 |
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, 0 cut, 1 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 | $11.0M | $12.4M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $10.0M | $11.3M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $4.9M | $5.8M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.2M | $4.9M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.1M | $4.8M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.3M | $3.9M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.8M | $2.1M | $0 |
| Janus Henderson Developed World Bond Fund Janus Investment Fund | 2026-06-30 | $1.5M | $1.8M | new |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.5M | $1.8M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.1M | $1.2M | $50K |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $474K | $494K | $345K |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $107K | $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
Distance-to-default 3.52: safer than 32% of companies (30th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $30.90B |
| Debt barrier (short-term + ½ long-term debt) | $5.72B |
| Equity volatility (1 year) | 59.1% |
| Asset value / asset volatility (solved) | $36.38B / 50.2% |
| 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'' = 1.02 (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 3.8y +79 bp (as of Jul 2026).
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.