Ping An Insurance (Group) Company of China, Ltd. bonds 601318.SS
Who owns Ping An Insurance (Group) Company of China, Ltd.'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. 601318.SS 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 |
|---|---|---|---|---|---|---|---|---|---|
| YW4260876 | 0.875% fixed | 2029-07-22 | USD | 150.15 | — | — | 2 | $31.7M | Jul 2026 |
| YN1128530 | 0% none | 2030-06-11 | HKD | 117.90 | — | — | 3 | $7.7M | 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 | 2 | $39.3M | 134.02 | — | — | 3 |
| Jun 2026 | 2 | $54.7M | 120.61 | — | — | 3 |
| May 2026 | 2 | $2.5M | 133.78 | — | — | 2 |
| Apr 2026 | 2 | $41.1M | 139.77 | — | — | 3 |
| Mar 2026 | 2 | $60.3M | 132.81 | — | — | 3 |
| Feb 2026 | 2 | $3.0M | 149.46 | — | — | 2 |
| Jan 2026 | 2 | $44.6M | 158.87 | — | — | 3 |
| Dec 2025 | 2 | $79.6M | 144.12 | — | — | 3 |
| Nov 2025 | 2 | $1.9M | 128.80 | — | — | 2 |
| Oct 2025 | 2 | $38.1M | 128.47 | — | — | 3 |
| Sep 2025 | 2 | $67.6M | 122.41 | — | — | 3 |
| Aug 2025 | 1 | $2.0M | 140.62 | — | — | 2 |
| Jul 2025 | 2 | $22.1M | 122.72 | — | — | 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, 1 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $183.8M | $49.0M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $20.0M | $30.0M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $28.0M | $4.2M | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $2.9M | $3.8M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $21.0M | $3.2M | $0 |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $1.4M | $1.9M | $0 |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $1.1M | $1.6M | $0 |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $1.0M | $1.5M | $300K |
| Voya Global Income & Growth Fund Voya Equity Trust | 2026-05-31 | $3.4M | $1.0M | -$400K |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $2.0M | $301K | $0 |
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.
The stock side: 13F filings
What institutions report holding in 601318.SS'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 | 2 | $1.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 10 | $6.4M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 10 | $8.2M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 11 | $16.2M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 8 | $12.6M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 11 | $12.3M | 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.