Wesfarmers Limited bonds WES.AX
Who owns Wesfarmers Limited'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. WES.AX 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 |
|---|---|---|---|---|---|---|---|---|---|
| AU3CB0281046 | 1.941% fixed | 2028-06-23 | AUD | 94.00 | 5.31% | — | 3 | $794K | Jul 2026 |
| AU3CB0281053 | 2.55% fixed | 2031-06-23 | AUD | 86.91 | 5.65% | — | 2 | $7.6M | Jul 2026 |
| YN0524754 | 3.277% fixed | 2032-06-10 | EUR | 197.97 | — | — | 1 | $340K | Jun 2026 |
| Q95870DC4 | 3.28% fixed | 2032-06-10 | EUR | 97.40 | 3.78% | — | 1 | $225K | Jul 2026 |
| Q95870DB6 | 0.954% fixed | 2033-10-21 | EUR | 81.91 | 3.87% | — | 3 | $21.1M | 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 | 4 | $29.7M | 90.45 | — | — | 3 |
| Jun 2026 | 3 | $9.8M | 98.98 | — | — | 1 |
| Apr 2026 | 4 | $30.2M | 89.14 | — | — | 3 |
| Mar 2026 | 2 | $608K | 137.73 | — | — | 1 |
| Jan 2026 | 4 | $30.4M | 90.04 | — | — | 3 |
| Dec 2025 | 3 | $9.6M | 99.10 | — | — | 1 |
| Oct 2025 | 4 | $29.6M | 91.31 | — | — | 3 |
| Sep 2025 | 2 | $10.3M | 91.54 | — | — | 1 |
| Jul 2025 | 4 | $29.4M | 90.79 | — | — | 3 |
| Jun 2025 | 2 | $7.2M | 91.02 | — | — | 1 |
| Apr 2025 | 3 | $32.5M | 86.61 | — | — | 3 |
| Mar 2025 | 1 | $878K | — | — | — | 1 |
| Jan 2025 | 3 | $32.9M | 85.46 | — | — | 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. 1 added, 0 cut, 0 new holders and 0 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 | $19.1M | $16.1M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $8.4M | $9.4M | $8.1M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $9.3M | $8.7M | $0 |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 2026-07-31 | $7.0M | $4.3M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $650K | $593K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $300K | $340K | $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.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.95: safer than 81% of companies (80th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $70.39B |
| Debt barrier (short-term + ½ long-term debt) | $2.77B |
| Equity volatility (1 year) | 34.0% |
| Asset value / asset volatility (solved) | $73.04B / 32.8% |
| 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'' = 1.04 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in WES.AX'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 | $260K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 5 | $2.1M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 7 | $1.6M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 6 | $1.6M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 4 | $1.3M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 5 | $1.1M | 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.