YPF Sociedad Anónima bonds YPF
Who owns YPF Sociedad Anónima'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. YPF 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 |
|---|---|---|---|---|---|---|---|---|---|
| 984245AQ3 | 6.95% fixed | 2027-07-21 | USD | 100.58 | 6.32% | 228 bp | 2 | $1.7M | Jul 2026 |
| P989MJBL4 | 6.95% fixed | 2027-07-21 | USD | 100.50 | 6.40% | 237 bp | 11 | $12.4M | Jul 2026 |
| AZ3131457 | 8.5% fixed | 2029-06-27 | USD | 104.16 | 6.89% | 264 bp | 2 | $866K | Jul 2026 |
| 984245AS9 | 8.5% fixed | 2029-06-27 | USD | 104.55 | 6.75% | 249 bp | 1 | $640K | Jul 2026 |
| P989MJBS9 | 9% variable | 2029-06-30 | USD | 103.73 | — | — | 6 | $2.1M | Jul 2026 |
| 984245AV2 | 9% fixed | 2029-06-30 | USD | 103.92 | 7.48% | 322 bp | 3 | $2.8M | Jul 2026 |
| P989MJBU4 | 9.5% fixed | 2031-01-17 | USD | 106.07 | 7.86% | 355 bp | 1 | $94K | Jul 2026 |
| 984245AX8 | 9.5% fixed | 2031-01-17 | USD | 106.24 | 7.82% | 350 bp | 10 | $6.1M | Jul 2026 |
| ZF2875770 | 9.5% fixed | 2031-01-17 | USD | 106.14 | 7.84% | 353 bp | 8 | $4.6M | Jul 2026 |
| 984245AY6 | 8.75% fixed | 2031-09-11 | USD | 106.17 | 7.28% | 294 bp | 8 | $14.0M | Jul 2026 |
| YV5992677 | 8.75% fixed | 2031-09-11 | USD | 106.14 | 7.29% | 295 bp | 7 | $2.7M | Jul 2026 |
| BO0355707 | 7% variable | 2033-09-30 | USD | 101.69 | — | — | 4 | $1.6M | Jul 2026 |
| 984245AW0 | 7% fixed | 2033-09-30 | USD | 101.58 | 6.72% | 225 bp | 2 | $1.3M | Jul 2026 |
| P989MJBT7 | 7% variable | 2033-09-30 | USD | 100.42 | — | — | 2 | $412K | May 2026 |
| YS5016607 | 8.25% fixed | 2034-01-17 | USD | 105.50 | 7.28% | 280 bp | 6 | $9.8M | Jul 2026 |
| 984245BB5 | 8.25% fixed | 2034-01-17 | USD | 105.53 | 7.28% | 280 bp | 11 | $24.9M | Jul 2026 |
| 984245AR1 | 7% fixed | 2047-12-15 | USD | 94.21 | 7.55% | 244 bp | 2 | $1.0M | Jul 2026 |
| AQ3401082 | 7% fixed | 2047-12-15 | USD | 94.16 | 7.55% | 244 bp | 4 | $1.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
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 | 17 | $88.0M | 104.16 | 7.29% | 280 bp | 11 |
| Jun 2026 | 17 | $161.3M | 104.64 | 7.42% | 301 bp | 24 |
| May 2026 | 11 | $6.5M | 104.17 | 7.52% | 320 bp | 7 |
| Apr 2026 | 17 | $108.6M | 103.24 | 7.44% | 336 bp | 14 |
| Mar 2026 | 17 | $123.5M | 102.72 | 7.88% | 378 bp | 25 |
| Feb 2026 | 10 | $5.7M | 104.12 | 7.76% | 400 bp | 7 |
| Jan 2026 | 17 | $106.6M | 103.38 | 7.91% | 384 bp | 16 |
| Dec 2025 | 16 | $91.0M | 103.00 | 7.86% | 387 bp | 16 |
| Nov 2025 | 10 | $5.1M | 101.20 | 8.21% | 445 bp | 7 |
| Oct 2025 | 18 | $102.0M | 101.26 | 8.12% | 419 bp | 21 |
| Sep 2025 | 15 | $60.5M | 99.41 | 8.86% | 489 bp | 18 |
| Aug 2025 | 10 | $4.9M | 100.44 | 8.18% | 416 bp | 7 |
| Jul 2025 | 18 | $91.2M | 101.77 | 7.94% | 380 bp | 15 |
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. 12 added, 26 cut, 26 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $22.8M | $23.9M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $16.1M | $16.9M | $12.3M |
| DoubleLine Income Solutions Fund | 2026-06-30 | $17.1M | $16.6M | $0 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $11.9M | $12.4M | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $10.0M | $10.4M | -$631K |
| American High Income Trust | 2026-06-30 | $8.9M | $9.5M | $0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND VANGUARD WHITEHALL FUNDS | 2026-07-31 | $8.3M | $8.8M | $350K |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | $8.1M | $8.6M | $2.7M |
| BrandywineGLOBAL - Flexible Bond Fund Legg Mason Global Asset Management Trust | 2026-06-30 | $6.4M | $6.8M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $6.4M | $6.8M | new |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $6.6M | $6.6M | -$1.3M |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $6.3M | $6.6M | $1.5M |
| Emerging Markets Core Fund Federated Hermes Core Trust | 2026-07-31 | $6.1M | $6.5M | -$1.1M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.2M | $6.5M | $602K |
| New World Fund Inc | 2026-07-31 | $6.1M | $6.4M | $0 |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $5.5M | $5.8M | $0 |
| Victory Pioneer Strategic Income Fund Victory Portfolios IV | 2026-06-30 | $4.4M | $4.4M | $0 |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $4.1M | $4.3M | $0 |
| Nuveen Global High Income Fund | 2026-06-30 | $4.0M | $4.2M | $1.5M |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $3.6M | $3.6M | $0 |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $3.3M | $3.4M | -$879K |
| Diameter Dynamic Credit Fund | 2026-06-30 | $3.1M | $3.3M | first report |
| DoubleLine Yield Opportunities Fund | 2026-06-30 | $3.4M | $3.3M | $0 |
| T. Rowe Price Emerging Markets Corporate Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $3.0M | $3.2M | -$1.1M |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $2.9M | $3.0M | $85K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Goldman Sachs Multi-Manager Non-Core Fixed Income Fund ($4.0M), Eaton Vance Emerging Markets Debt Opportunities Fund ($3.6M), Global Opportunities Portfolio ($2.4M), Nomura Diversified Income Fund ($890K), Multi-Strategy Income Fund ($729K), Nomura Emerging Markets Debt Corporate Fund ($675K), Optimum Fixed Income Fund ($510K), Gramercy Emerging Markets Debt Fund ($300K).
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 |
|---|---|---|---|---|---|
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 8 | $10.0M | $10.4M | 2.00% |
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 2 | $8.3M | $8.8M | 0.13% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $6.2M | $6.5M | 0.01% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 6 | $3.3M | $3.4M | 0.84% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 7 | $2.9M | $3.0M | 1.32% |
| JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF | 2026-07-31 | 2 | $2.0M | $2.1M | 0.49% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 6 | $1.8M | $1.9M | 0.30% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 1 | $1.4M | $1.4M | 0.02% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $1.2M | $1.3M | 0.02% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.2M | $1.2M | 0.11% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $1.2M | $1.2M | 0.11% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 3 | $1.1M | $1.2M | 1.16% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 2 | $983K | $1.0M | 0.02% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 2 | $812K | $859K | 1.73% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $585K | $609K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.33: safer than 41% of companies (50th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $19.89B |
| Debt barrier (short-term + ½ long-term debt) | $5.75B |
| Equity volatility (1 year) | 43.4% |
| Asset value / asset volatility (solved) | $25.39B / 34.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 280 bp spread prices in about 4.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.57 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in YPF'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 | 15 | $83.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 162 | $2.71B | 21 | $247.2M | 19 | $339.2M | 0 |
| 2026-03-31 | 149 | $2.12B | 20 | $193.1M | 21 | $481.0M | 0 |
| 2025-12-31 | 113 | $1.19B | 20 | $195.1M | 19 | $198.1M | 0 |
| 2025-09-30 | 122 | $942.5M | 18 | $126.5M | 18 | $118.3M | 0 |
| 2025-06-30 | 151 | $1.04B | 17 | $158.4M | 19 | $119.0M | 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.