Talanx AG bonds TLX.DE
Who owns Talanx 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. TLX.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 |
|---|---|---|---|---|---|---|---|---|---|
| D82827AL6 | 4% fixed | 2029-10-25 | EUR | 101.70 | 3.43% | — | 3 | $10.7M | Jul 2026 |
| XS3311087152 | 3.75% fixed | 2033-04-09 | EUR | 100.04 | 3.74% | — | 2 | $6.0M | Jul 2026 |
| D82827AK8 | 1.75% variable | 2042-12-01 | EUR | 89.01 | — | — | 1 | $203K | Jun 2026 |
| AQ2042705 | 2.25% variable | 2047-12-05 | EUR | 98.09 | — | — | 3 | $29.3M | 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 | 3 | $46.0M | 100.04 | — | — | 3 |
| Jun 2026 | 2 | $765K | 113.35 | — | — | 2 |
| Apr 2026 | 3 | $57.3M | 101.29 | — | — | 4 |
| Mar 2026 | 3 | $3.0M | 97.47 | — | — | 3 |
| Jan 2026 | 2 | $58.3M | 101.34 | — | — | 4 |
| Dec 2025 | 3 | $7.8M | 98.55 | — | — | 5 |
| Oct 2025 | 2 | $57.3M | 101.56 | — | — | 5 |
| Sep 2025 | 2 | $4.8M | 101.40 | — | — | 5 |
| Jul 2025 | 2 | $56.5M | 101.37 | — | — | 5 |
| Jun 2025 | 2 | $4.1M | 101.17 | — | — | 3 |
| Apr 2025 | 2 | $55.6M | 101.05 | — | — | 5 |
| Mar 2025 | 2 | $10.0M | 96.63 | — | — | 3 |
| Jan 2025 | 2 | $50.6M | 100.53 | — | — | 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. 1 added, 1 cut, 0 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $24.3M | $27.9M | $5.0M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $15.3M | $17.4M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $600K | $688K | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $300K | $337K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $200K | $225K | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $200K | $203K | -$1.2M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $0 | $0 | -$14.3M |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $0 | $0 | -$700K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ($14.3M), SHORT-TERM INVESTMENT-GRADE PORTFOLIO ($700K).
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.