RWE AG bonds RWE.DE
Who owns RWE 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. RWE.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 |
|---|---|---|---|---|---|---|---|---|---|
| 7497MBNM0 | 0% fixed | 2027-01-21 | USD | 97.97 | 4.38% | 56 bp | 1 | $19.6M | Jul 2026 |
| 7497MBRK0 | 0% fixed | 2027-04-19 | USD | 96.88 | 4.47% | 54 bp | 1 | $19.4M | Jul 2026 |
| 7497MBRM6 | 0% fixed | 2027-04-21 | USD | 96.17 | 4.44% | 68 bp | 1 | $9.6M | May 2026 |
| XS2412044567 | 0.5% fixed | 2028-11-26 | EUR | 94.28 | 3.09% | — | 3 | $19.1M | Jul 2026 |
| XS2584685031 | 3.625% fixed | 2029-02-13 | EUR | 101.64 | 2.98% | — | 1 | $1.1M | May 2026 |
| BW6393068 | 2.75% fixed | 2030-05-24 | EUR | 98.25 | 3.24% | — | 2 | $368K | Jul 2026 |
| ZF0982339 | 3.63% fixed | 2032-01-10 | EUR | 100.22 | 3.58% | — | 1 | $116K | Jul 2026 |
| XS2412044641 | 1% fixed | 2033-11-26 | EUR | 82.25 | 3.82% | — | 3 | $9.1M | Jul 2026 |
| B7S9HEA47 | 4.125% fixed | 2035-02-13 | EUR | 101.12 | 3.96% | — | 4 | $8.9M | Jul 2026 |
| XS3094762989 | 4.125% fixed | 2055-06-18 | EUR | 98.88 | 4.19% | — | 1 | $228K | Jul 2026 |
| ACI2XX077 | 4.625% variable | 2055-06-18 | EUR | 99.10 | — | — | 4 | $12.8M | 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 | 9 | $89.7M | 98.25 | — | — | 4 |
| Jun 2026 | 3 | $1.9M | 100.54 | — | — | 2 |
| May 2026 | 2 | $10.8M | 98.90 | — | — | 1 |
| Apr 2026 | 9 | $90.3M | 98.37 | — | — | 4 |
| Mar 2026 | 3 | $1.9M | 98.50 | — | — | 2 |
| Jan 2026 | 7 | $53.3M | 101.21 | — | — | 4 |
| Dec 2025 | 4 | $2.2M | 100.61 | — | — | 3 |
| Nov 2025 | 1 | $119K | 102.83 | — | — | 1 |
| Oct 2025 | 7 | $51.6M | 101.44 | — | — | 3 |
| Sep 2025 | 5 | $1.7M | 101.50 | — | — | 2 |
| Aug 2025 | 1 | $120K | 102.62 | — | — | 1 |
| Jul 2025 | 7 | $37.8M | 101.62 | — | — | 3 |
| Jun 2025 | 6 | $2.4M | 100.37 | — | — | 2 |
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, 3 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $40.0M | $39.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $24.3M | $26.1M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $20.5M | $22.6M | $0 |
| Invesco Conservative Income Fund Invesco Management Trust | 2026-05-31 | $10.0M | $9.6M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.4M | $1.5M | -$400K |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $970K | $1.1M | new |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $700K | $813K | $0 |
| Cohen & Steers Preferred and Income Opportunities Active ETF Cohen & Steers ETF Trust | 2026-06-30 | $400K | $460K | $100K |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $275K | $311K | $0 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $240K | $272K | -$100K |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2026-06-30 | $210K | $244K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $120K | $136K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $115K | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $100K | $114K | new |
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 |
|---|---|---|---|---|---|
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 2 | $40.0M | $39.0M | 0.99% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $20.5M | $22.6M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 6 | $1.4M | $1.5M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $700K | $813K | 0.02% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 1 | $400K | $460K | 0.17% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 1 | $275K | $311K | 0.09% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 1 | $240K | $272K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.60: safer than 63% of companies (64th percentile in Utilities). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $49.96B |
| Debt barrier (short-term + ½ long-term debt) | $17.68B |
| Equity volatility (1 year) | 27.4% |
| Asset value / asset volatility (solved) | $66.89B / 20.5% |
| 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'' = 2.09 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in RWE.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 | $427K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 10 | $8.1M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 9 | $2.2M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 11 | $7.0M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 9 | $1.3M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 12 | $1.3M | 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.