Vonovia SE bonds VNA.DE
Who owns Vonovia SE'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. VNA.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 |
|---|---|---|---|---|---|---|---|---|---|
| BP9476816 | 0.375% fixed | 2027-06-16 | EUR | 97.04 | 3.08% | — | 3 | $9.8M | Apr 2026 |
| ACI24H5K0 | 1.875% fixed | 2028-06-28 | EUR | 97.38 | 3.31% | — | 3 | $22.5M | Jul 2026 |
| BR1517746 | 0.25% fixed | 2028-09-01 | EUR | 93.79 | 3.38% | — | 3 | $9.9M | Jul 2026 |
| BP9476923 | 0.625% fixed | 2029-12-14 | EUR | 90.81 | 3.56% | — | 4 | $19.8M | Jul 2026 |
| DE000A19X8B2 | 2.13% fixed | 2030-03-22 | EUR | 95.09 | 3.59% | — | 5 | $4.5M | Jul 2026 |
| DE000A4DFHK7 | 0% none | 2030-05-20 | EUR | 94.94 | — | — | 2 | $1.5M | Jul 2026 |
| DE000A28ZQQ5 | 1% fixed | 2030-07-09 | EUR | 90.22 | 3.71% | — | 8 | $20.2M | Jul 2026 |
| ZN4077048 | 5% fixed | 2030-11-23 | EUR | 104.61 | 3.82% | — | 2 | $3.6M | Jul 2026 |
| DE000A3E5FR9 | 0.006% fixed | 2031-03-24 | EUR | 87.44 | 2.83% | — | 2 | $204K | May 2026 |
| DE000A46ZZU0 | 0% fixed | 2031-06-30 | EUR | 101.15 | -0.23% | — | 1 | $5.8M | Jul 2026 |
| XS3423368334 | 3.5% fixed | 2031-07-06 | EUR | 98.22 | 3.90% | — | 1 | $113K | Jul 2026 |
| BV4086070 | 2.375% fixed | 2032-03-25 | EUR | 92.19 | 3.94% | — | 3 | $11.8M | Jul 2026 |
| D9581TCV0 convertible | 0.875% fixed | 2032-05-20 | EUR | 93.03 | — | — | 4 | $9.0M | Jul 2026 |
| BR1517753 | 0.75% fixed | 2032-09-01 | EUR | 82.46 | 4.06% | — | 4 | $21.8M | Jul 2026 |
| AU3CB0325645 | 5.27% fixed | 2032-09-03 | AUD | 95.18 | 6.23% | — | 2 | $301K | Jul 2026 |
| XS3222746375 | 3.5% fixed | 2032-11-12 | EUR | 96.86 | 4.07% | — | 1 | $223K | Jul 2026 |
| AU3CB0335123 | 6.39% fixed | 2033-05-20 | AUD | 100.53 | 6.29% | — | 1 | $71K | Jul 2026 |
| BP9477046 | 1% fixed | 2033-06-16 | EUR | 81.12 | 4.22% | — | 4 | $12.4M | Jul 2026 |
| DE000A3829J7 | 4.25% fixed | 2034-04-10 | EUR | 99.63 | 4.30% | — | 5 | $11.0M | Jul 2026 |
| DE000A2R7JE1 | 1.125% fixed | 2034-09-14 | EUR | 78.33 | 4.35% | — | 4 | $12.6M | Jul 2026 |
| XS3423369571 | 4% fixed | 2035-01-06 | EUR | 97.46 | 4.36% | — | 1 | $225K | Jul 2026 |
| D9581TDB3 | 5.72% fixed | 2035-09-03 | AUD | 94.26 | 6.57% | — | 5 | $1.7M | Jul 2026 |
| XS2749469115 | 5.5% fixed | 2036-01-18 | GBP | 94.91 | 6.22% | — | 5 | $13.8M | Jul 2026 |
| XS3222746458 | 4% fixed | 2036-11-12 | EUR | 95.87 | 4.51% | — | 4 | $13.6M | Jul 2026 |
| XS3349838204 | 6.375% fixed | 2038-05-18 | GBP | 98.77 | 6.52% | — | 2 | $266K | Jul 2026 |
| DM5344237 | 4.375% fixed | 2038-07-06 | EUR | 96.54 | 4.76% | — | 1 | $111K | Jul 2026 |
| D9581TDG2 | 4.5% fixed | 2040-11-12 | EUR | 95.97 | 4.90% | — | 3 | $7.9M | Jul 2026 |
| D9581TCC2 | 1% fixed | 2041-01-28 | EUR | 59.89 | 4.94% | — | 2 | $1.5M | Jul 2026 |
| ACI1YJCV3 | 1.5% fixed | 2041-06-14 | EUR | 64.43 | 4.93% | — | 3 | $10.4M | Jul 2026 |
| BP9477186 | 1.5% fixed | 2041-06-14 | EUR | 134.42 | — | — | 1 | $1.1M | Jun 2026 |
| BR1517779 | 1.63% fixed | 2051-09-01 | EUR | 50.61 | 5.20% | — | 1 | $117K | 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 | 28 | $216.8M | 95.01 | — | — | 8 |
| Jun 2026 | 19 | $70.9M | 94.69 | — | — | 11 |
| May 2026 | 6 | $21.8M | 95.19 | — | — | 3 |
| Apr 2026 | 22 | $216.0M | 94.11 | — | — | 9 |
| Mar 2026 | 16 | $43.3M | 92.40 | — | — | 12 |
| Feb 2026 | 6 | $22.7M | 99.80 | — | — | 3 |
| Jan 2026 | 22 | $197.0M | 96.99 | — | — | 8 |
| Dec 2025 | 18 | $56.8M | 95.30 | — | — | 16 |
| Nov 2025 | 6 | $27.9M | 98.08 | — | — | 6 |
| Oct 2025 | 19 | $171.4M | 94.96 | — | — | 6 |
| Sep 2025 | 16 | $52.6M | 93.91 | — | — | 16 |
| Aug 2025 | 3 | $8.6M | 87.07 | — | — | 3 |
| Jul 2025 | 16 | $153.5M | 91.77 | — | — | 6 |
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. 11 added, 7 cut, 9 new holders and 3 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 | $96.7M | $98.1M | -$3.5M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $59.2M | $59.5M | -$5.0M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $33.1M | $35.3M | $22.5M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.1M | $9.5M | $0 |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $13.8M | $9.2M | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $7.2M | $7.6M | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $6.0M | $6.9M | $5.0M |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $5.8M | $6.9M | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.4M | $6.9M | $5.0M |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $6.3M | $6.8M | -$4.4M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $6.7M | $4.4M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $4.6M | $4.4M | $200K |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.8M | $4.3M | $0 |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $2.9M | $3.2M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $2.4M | $2.7M | $1.3M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $2.1M | $2.7M | new |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $2.6M | $2.5M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.4M | $2.5M | $0 |
| Calvert Green Bond Fund Calvert Impact Fund, Inc. | 2026-06-30 | $2.3M | $2.5M | $0 |
| AB Income Fund AB BOND FUND, INC. | 2026-07-31 | $2.1M | $2.3M | new |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2026-07-31 | $2.1M | $2.2M | $900K |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $1.8M | $2.0M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $2.6M | $1.8M | $100K |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $1.5M | $1.7M | new |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $1.4M | $1.6M | $1.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Global Active Allocation Portfolio ($3.4M), CTIVP - TCW Core Plus Bond Fund ($2.1M), TCW Global Bond Fund ($100K).
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 |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 12 | $59.2M | $59.5M | 0.05% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 2 | $7.2M | $7.6M | 0.38% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 2 | $5.4M | $6.9M | 0.40% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 21 | $4.6M | $4.4M | 0.04% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $2.1M | $2.7M | 0.08% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $2.6M | $1.8M | 0.05% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 4 | $1.4M | $1.4M | 0.30% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 2 | $600K | $597K | 0.17% |
| HTRB Hartford Total Return Bond ETF | 2026-07-31 | 1 | $500K | $546K | 0.02% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $400K | $451K | 0.01% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $94K | 0.45% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.19: safer than 16% of companies (19th percentile in Real Estate). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $14.50B |
| Debt barrier (short-term + ½ long-term debt) | $26.02B |
| Equity volatility (1 year) | 54.0% |
| Asset value / asset volatility (solved) | $39.40B / 20.0% |
| 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'' = 1.51 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in VNA.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 | 1 | $128K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 3 | $720K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 3 | $670K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 3 | $760K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 3 | $808K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 5 | $919K | 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.