Mapfre, S.A. bonds MAP.MC
Who owns Mapfre, 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. MAP.MC 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 |
|---|---|---|---|---|---|---|---|---|---|
| ES0224244105 | 2.875% fixed | 2030-04-13 | EUR | 96.93 | 3.78% | — | 3 | $1.5M | Jul 2026 |
| E7347BAX5 | 3.125% fixed | 2032-01-20 | EUR | 97.08 | 3.72% | — | 5 | $4.8M | Jul 2026 |
| ES0224244121 | 3.63% fixed | 2036-01-20 | EUR | 96.51 | 4.08% | — | 2 | $1.6M | Jul 2026 |
| ES0224244139 | 4.5% fixed | 2037-06-09 | EUR | 99.54 | 4.55% | — | 3 | $11.6M | Jul 2026 |
| ES0224244097 | 4.125% variable | 2048-09-07 | EUR | 100.79 | — | — | 2 | $8.3M | 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 | 5 | $27.7M | 97.08 | — | — | 5 |
| Jun 2026 | 2 | $1.4M | 100.40 | — | — | 1 |
| May 2026 | 1 | $1.4M | 98.70 | — | — | 2 |
| Apr 2026 | 3 | $15.3M | 97.75 | — | — | 5 |
| Mar 2026 | 1 | $450K | 97.36 | — | — | 2 |
| Feb 2026 | 1 | $1.1M | 100.64 | — | — | 2 |
| Jan 2026 | 3 | $16.2M | 101.73 | — | — | 4 |
| Oct 2025 | 2 | $14.8M | 102.09 | — | — | 4 |
| Jul 2025 | 2 | $14.7M | 101.98 | — | — | 4 |
| Apr 2025 | 3 | $16.4M | 100.81 | — | — | 4 |
| Jan 2025 | 3 | $15.1M | 101.21 | — | — | 4 |
| Dec 2024 | 1 | $14.3M | 96.75 | — | — | 2 |
| Oct 2024 | 3 | $15.8M | 101.07 | — | — | 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. 5 added, 1 cut, 4 new holders and 1 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 | $10.6M | $12.2M | $5.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $10.2M | $11.7M | $5.0M |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $1.1M | $1.3M | $300K |
| DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.0M | $1.1M | $0 |
| PIMCO Preferred and Capital Securities Fund PIMCO FUNDS | 2026-06-30 | $800K | $931K | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $700K | $782K | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $500K | $560K | $100K |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $400K | $452K | $200K |
| MFS Global Total Return Fund MFS Series Trust VI | 2026-07-31 | $400K | $448K | $0 |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $300K | $335K | new |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $300K | $335K | new |
| MFS CHARTER INCOME TRUST | 2026-05-31 | $100K | $115K | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $100K | $112K | -$300K |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $112K | $0 |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | $0 | $0 | -$200K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS Global Tactical Allocation Portfolio ($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.
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.
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.