SEGRO Plc bonds SGRO.L
Who owns SEGRO Plc'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. SGRO.L 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 |
|---|---|---|---|---|---|---|---|---|---|
| AP2868127 | 2.375% fixed | 2029-10-11 | GBP | 92.33 | 5.00% | — | 3 | $1.9M | Jul 2026 |
| YV8038288 | 3.5% fixed | 2032-09-24 | EUR | 97.89 | 3.89% | — | 6 | $21.2M | Jul 2026 |
| ED9749679 | 5.75% fixed | 2035-06-20 | GBP | 100.48 | 5.68% | — | 3 | $3.2M | Jul 2026 |
| XS1692836726 | 2.875% fixed | 2037-10-11 | GBP | 75.73 | 5.86% | — | 2 | $1.8M | Jul 2026 |
| XS2563787287 | 5.13% fixed | 2041-12-06 | GBP | 88.87 | 6.27% | — | 1 | $120K | 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 | $28.3M | 92.33 | — | — | 6 |
| Jun 2026 | 2 | $11.2M | 149.04 | — | — | 3 |
| Apr 2026 | 5 | $24.9M | 91.30 | — | — | 6 |
| Mar 2026 | 2 | $853K | 145.21 | — | — | 1 |
| Jan 2026 | 5 | $20.6M | 93.23 | — | — | 6 |
| Dec 2025 | 2 | $454K | 150.69 | — | — | 1 |
| Oct 2025 | 5 | $18.0M | 94.00 | — | — | 5 |
| Jul 2025 | 4 | $11.2M | 91.81 | — | — | 5 |
| Apr 2025 | 3 | $3.9M | 90.72 | — | — | 3 |
| Mar 2025 | 1 | $1.8M | — | — | — | 1 |
| Jan 2025 | 3 | $3.5M | 90.05 | — | — | 3 |
| Dec 2024 | 2 | $2.0M | 99.53 | — | — | 1 |
| Oct 2024 | 3 | $3.5M | 88.50 | — | — | 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. 2 added, 1 cut, 2 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.3M | $9.6M | $2.0M |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $7.6M | $9.4M | new |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $6.5M | $7.4M | $1.5M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $3.4M | $3.9M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.5M | $3.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $2.2M | $2.4M | $0 |
| T. Rowe Price International Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $765K | $944K | new |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $758K | $898K | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $610K | $731K | -$250K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $420K | $572K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $250K | $309K | $0 |
| DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $200K | $226K | $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.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 2 | $8.3M | $9.6M | 0.56% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 2 | $6.5M | $7.4M | 0.69% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $3.4M | $3.9M | 0.11% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $758K | $898K | 0.00% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 3 | $610K | $731K | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $420K | $572K | 0.01% |
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.