Prosus N.V. bonds PRX.AS
Who owns Prosus N.V.'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. PRX.AS 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 |
|---|---|---|---|---|---|---|---|---|---|
| N7163RAW3 | 3.257% fixed | 2027-01-19 | USD | 99.07 | 4.99% | 123 bp | 2 | $4.4M | Jun 2026 |
| BT4309394 | 3.257% fixed | 2027-01-19 | USD | 99.23 | 4.50% | 80 bp | 2 | $7.3M | May 2026 |
| 6938879J2 | 3.257% fixed | 2027-01-19 | USD | 99.12 | 4.68% | 98 bp | 1 | $2.7M | May 2026 |
| 74365PAG3 | 3.257% fixed | 2027-01-19 | USD | 99.34 | 4.69% | 87 bp | 1 | $368K | Jul 2026 |
| 62856RAD7 | 4.85% fixed | 2027-07-06 | USD | 100.00 | 4.84% | 82 bp | 1 | $500K | Jul 2026 |
| N5946FAD9 | 4.85% fixed | 2027-07-06 | USD | 100.19 | 4.68% | 97 bp | 3 | $1.0M | Apr 2026 |
| ACI1V35Q0 | 1.539% fixed | 2028-08-03 | EUR | 96.01 | 3.63% | — | 3 | $1.5M | Jul 2026 |
| N7163RAF0 | 1.539% fixed | 2028-08-03 | EUR | 96.19 | 3.45% | — | 1 | $1.1M | Jun 2026 |
| BQ4156072 | 1.288% fixed | 2029-07-13 | EUR | 93.12 | 3.80% | — | 5 | $3.1M | Jul 2026 |
| ACI1Z3WR4 | 1.288% fixed | 2029-07-13 | EUR | 93.65 | 3.53% | — | 4 | $36.1M | Jun 2026 |
| ACI22XZ08 | 2.085% fixed | 2030-01-19 | EUR | 94.90 | 3.64% | — | 1 | $23.1M | Jun 2026 |
| N7163RAZ6 | 2.09% fixed | 2030-01-19 | EUR | 94.19 | 3.91% | — | 1 | $217K | Jul 2026 |
| N7163RAA1 | 3.68% fixed | 2030-01-21 | USD | 94.66 | 5.39% | 111 bp | 5 | $4.6M | Jul 2026 |
| ZP4820434 | 3.68% fixed | 2030-01-21 | USD | 94.89 | 5.31% | 103 bp | 2 | $4.1M | Jul 2026 |
| 74365PAA6 | 3.68% fixed | 2030-01-21 | USD | 94.72 | 5.37% | 109 bp | 4 | $3.1M | Jul 2026 |
| BQ4156015 | 3.061% fixed | 2031-07-13 | USD | 90.90 | 5.13% | 92 bp | 1 | $2.8M | Jun 2026 |
| 74365PAF5 | 3.061% fixed | 2031-07-13 | USD | 89.59 | 5.49% | 116 bp | 5 | $2.3M | Jul 2026 |
| N7163RAR4 | 3.061% fixed | 2031-07-13 | USD | 89.60 | 5.49% | 116 bp | 6 | $15.0M | Jul 2026 |
| 74365PAH1 | 4.193% fixed | 2032-01-19 | USD | 93.91 | 5.50% | 114 bp | 4 | $2.1M | Jul 2026 |
| BT4309493 | 4.193% fixed | 2032-01-19 | USD | 93.94 | 5.49% | 113 bp | 6 | $3.1M | Jul 2026 |
| BK6874741 | 2.031% fixed | 2032-08-03 | EUR | 89.72 | 3.96% | — | 4 | $40.7M | Jun 2026 |
| ACI1PP9R2 | 2.031% fixed | 2032-08-03 | EUR | 88.81 | 4.17% | — | 3 | $10.3M | Jul 2026 |
| ACI1Z3X77 | 1.985% fixed | 2033-07-13 | EUR | 87.67 | 4.03% | — | 1 | $100K | Jun 2026 |
| N7163RAV5 | 1.985% fixed | 2033-07-13 | EUR | 86.38 | 4.29% | — | 1 | $498K | Jul 2026 |
| 74365PAK4 | 5.528% fixed | 2033-07-13 | USD | 98.96 | 5.71% | 125 bp | 4 | $2.5M | Jul 2026 |
| N7163RBG7 | 5.53% fixed | 2033-07-13 | USD | 98.83 | 5.74% | 128 bp | 1 | $3.0M | Jul 2026 |
| ACI22XT05 | 2.778% fixed | 2034-01-19 | EUR | 91.49 | 4.11% | — | 2 | $20.4M | Jun 2026 |
| BT4891383 | 2.778% fixed | 2034-01-19 | EUR | 182.49 | — | — | 1 | $261K | Jun 2026 |
| N7163RBE2 | 2.778% fixed | 2034-01-19 | EUR | 89.79 | 4.41% | — | 2 | $11.5M | Jul 2026 |
| N7163RBF9 | 4.34% fixed | 2035-07-15 | EUR | 98.10 | 4.60% | — | 1 | $339K | Jul 2026 |
| 74365PAL2 | 5.87% fixed | 2036-07-13 | USD | 98.89 | 6.02% | 142 bp | 10 | $46.3M | Jul 2026 |
| 74365PAD0 | 4.027% fixed | 2050-08-03 | USD | 67.45 | 6.79% | 169 bp | 2 | $1.2M | Jul 2026 |
| BK6663888 | 4.027% fixed | 2050-08-03 | USD | 70.11 | 6.49% | 146 bp | 1 | $7.1M | May 2026 |
| N7163RAD5 | 4.027% fixed | 2050-08-03 | USD | 67.36 | 6.81% | 170 bp | 9 | $10.3M | Jul 2026 |
| 74365PAE8 | 3.832% fixed | 2051-02-08 | USD | 64.27 | 6.86% | 176 bp | 4 | $3.1M | Jul 2026 |
| N7163RAQ6 | 3.832% fixed | 2051-02-08 | USD | 64.17 | 6.88% | 177 bp | 5 | $9.8M | Jul 2026 |
| 74365PAJ7 | 4.987% fixed | 2052-01-19 | USD | 76.94 | 6.93% | 182 bp | 3 | $1.4M | Jul 2026 |
| N7163RAY9 | 4.987% fixed | 2052-01-19 | USD | 76.81 | 6.94% | 184 bp | 7 | $5.9M | 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 | 25 | $146.0M | 93.91 | 5.72% | 127 bp | 10 |
| Jun 2026 | 30 | $1.96B | 92.57 | 5.22% | 98 bp | 20 |
| May 2026 | 18 | $187.8M | 93.47 | 5.78% | 118 bp | 11 |
| Apr 2026 | 24 | $101.0M | 93.77 | 5.05% | 105 bp | 10 |
| Mar 2026 | 33 | $1.90B | 89.64 | 5.42% | 152 bp | 18 |
| Feb 2026 | 19 | $170.8M | 95.94 | 5.56% | 131 bp | 10 |
| Jan 2026 | 24 | $108.5M | 94.68 | 5.01% | 112 bp | 10 |
| Dec 2025 | 35 | $1.91B | 93.52 | 4.96% | 119 bp | 18 |
| Nov 2025 | 18 | $166.9M | 91.00 | 4.93% | 120 bp | 9 |
| Oct 2025 | 26 | $106.7M | 95.75 | 4.90% | 116 bp | 10 |
| Sep 2025 | 33 | $1.94B | 93.52 | 4.92% | 116 bp | 18 |
| Aug 2025 | 19 | $147.8M | 89.92 | 5.10% | 121 bp | 9 |
| Jul 2025 | 25 | $106.0M | 94.00 | 5.28% | 119 bp | 9 |
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. 30 added, 16 cut, 11 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $1.41B | $1.29B | $0 |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $144.8M | $143.8M | -$24.8M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $124.1M | $119.6M | $8.8M |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2026-06-30 | $70.3M | $65.9M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $62.5M | $61.9M | $2.2M |
| Dodge & Cox Global Bond Fund Dodge & Cox Funds | 2026-06-30 | $49.9M | $50.2M | $0 |
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $43.5M | $36.0M | $22.3M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $36.8M | $30.6M | $33.5M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $27.9M | $28.0M | $0 |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $27.5M | $26.1M | $0 |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $25.6M | $20.8M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $25.0M | $17.6M | $0 |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $21.8M | $17.6M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.7M | $17.4M | $305K |
| Emerging Markets Debt Fund John Hancock Funds II | 2026-05-31 | $19.0M | $13.3M | $5.1M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $12.6M | $13.1M | $0 |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $15.4M | $13.0M | $0 |
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $13.0M | $12.9M | new |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $14.2M | $12.5M | $2.6M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $11.7M | $12.1M | $0 |
| Western Asset Core Plus Bond Fund Western Asset Funds Inc | 2026-06-30 | $13.0M | $11.8M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $14.0M | $11.7M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.7M | $11.4M | -$875K |
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 2026-06-30 | $12.1M | $10.2M | $0 |
| DoubleLine Income Solutions Fund | 2026-06-30 | $15.0M | $10.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price New Income Fund, Inc. ($1.7M), Nomura Diversified Income Fund ($660K), Ashmore Emerging Markets Short Duration Fund ($610K), AB Bond Inflation Strategy ($593K), Nomura Emerging Markets Debt Corporate Fund ($540K), Optimum Fixed Income Fund ($395K), Nomura Strategic Income Fund ($390K), Symmetry Panoramic Global Systematic Fixed Income Fund ($273K), Multimanager Core Bond 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.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $18.7M | $17.4M | 0.10% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $12.6M | $13.1M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $13.7M | $11.4M | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $10.1M | $8.4M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $8.1M | $7.8M | 0.04% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 8 | $5.6M | $4.6M | 1.15% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 3 | $4.8M | $4.0M | 0.05% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 4 | $3.8M | $3.2M | 0.01% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 3 | $3.6M | $3.0M | 0.06% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 1 | $2.8M | $2.7M | 0.24% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $3.4M | $2.4M | 0.09% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $1.6M | $1.7M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $750K | $795K | 0.02% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 2 | $1.1M | $766K | 1.54% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $575K | $551K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.19: safer than 60% of companies (57th percentile in Communication Services). Market-implied, prices to 2026-10-19, balance sheet 2026-03-31.
| Equity value | $85.58B |
| Debt barrier (short-term + ½ long-term debt) | $9.83B |
| Equity volatility (1 year) | 40.3% |
| Asset value / asset volatility (solved) | $95.00B / 36.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 127 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'' = 7.00 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PRX.AS'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 | 3 | $10.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 15 | $30.4M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 15 | $28.8M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 21 | $42.9M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 18 | $50.0M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 20 | $38.1M | 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.