/raid1/www/Hosts/bankrupt/TCRAP_Public/220607.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
A S I A P A C I F I C
Tuesday, June 7, 2022, Vol. 25, No. 107
Headlines
A U S T R A L I A
AVANTI FIRE: First Creditors' Meeting Set for June 17
BB PLANT: First Creditors' Meeting Set for June 15
BELLVUE WINDOWS: Second Creditors' Meeting Set for June 16
COPIA DEVELOPMENTS: First Creditors' Meeting Set for June 13
REDZED TRUST 2020-2: Moody's Hikes Rating on Class F Notes to Ba1
SOUTHERN SHINE: First Creditors' Meeting Set for June 15
C H I N A
EHI CAR: Fitch Alters Outlook on 'B+' LongTerm IDR to Negative
EVERGRANDE GROUP: Fitch Withdraws 'RD' Foreign Currency IDR
LIUZHOU DONGTONG: Fitch Withdraws LongTerm Issuer Default Ratings
MODERN LAND: Chapter 15 Case Summary
MODERN LAND: CN Developer Seeks US Recognition of Cayman Scheme
I N D I A
AVANTI SYSTEM: Insolvency Resolution Process Case Summary
BUNDELKHAND AGRO: CARE Keeps B- Debt Rating in Not Cooperating
COASTAL INFRASTUCTURE: Insolvency Resolution Process Case Summary
DATT REAL: CARE Lowers Rating on INR8.60cr LT Loan to B
FAIRDEAL OVERSEAS: CARE Lowers Rating on INR14cr LT Loan to B
FERROSCO INDUSTRIES: Insolvency Resolution Process Case Summary
GUPTA BUILDERS: Insolvency Resolution Process Case Summary
HIMALAYA FOOD: Insolvency Resolution Process Case Summary
KANORIA SUGAR: NCLAT Allows Withdrawal of Insolvency Proceedings
ORIENTAL GRANITES: CARE Keeps D Debt Rating in Not Cooperating
SHAH BROTHERS: Insolvency Resolution Process Case Summary
SIVA INDUSTRIES: Court Approves Loan Settlement Offer by Promoters
VISA RESOURCES: Insolvency Resolution Process Case Summary
J A P A N
HEICHINROU: Chinese Restaurant Closes Doors After 138 Years
TOSHIBA CORP: Receives Eight Proposals to go Private
N E W Z E A L A N D
ASPEN MANOR: Court to Hear Wind-Up Petition on July 4
CREATEPRIME LIMITED: Court to Hear Wind-Up Petition on July 5
GA CONSTRUCTION: Creditors' Proofs of Debt Due on July 1
LJ GROUP: Creditors' Proofs of Debt Due on July 31
ROYSTA 1: Court to Hear Wind-Up Petition on June 23
P A K I S T A N
PAKISTAN: Sees GDP Growth to Slow to 5% Amid Fiscal Consolidation
S I N G A P O R E
ASPEN DESIGN: Court to Hear Wind-Up Petition on July 1
BRILLIANT STAR: Commences Wind-Up Proceedings
FRUITION CONSTRUCTION: Court Enters Wind-Up Order
GLORIOUS GLAMOUR: Court Enters Wind-Up Order
HYFLUX LTD: YTL Power Acquires Tuaspring Power Station for SGD270M
ZIEN FURNITURE: Court Enters Wind-Up Order
X X X X X X X X
[*] BOND PRICING: For the Week May 30, 2022 to June 3, 2022
- - - - -
=================
A U S T R A L I A
=================
AVANTI FIRE: First Creditors' Meeting Set for June 17
-----------------------------------------------------
A first meeting of the creditors in the proceedings of Avanti Fire
Pty Ltd will be held on June 17, 2022, at 3:00 p.m. via
teleconference only.
Mohammad Najjar of Chifley Advisory Pty Ltd was appointed as
administrator of Avanti Fire on June 6, 2022.
BB PLANT: First Creditors' Meeting Set for June 15
--------------------------------------------------
A first meeting of the creditors in the proceedings of BB Plant &
Labour Pty Ltd will be held on June 15, 2022, at 10:00 a.m. via
Zoom.
Atle Crowe-Maxwell of DBA Advisory was appointed as administrator
of BB Plant on June 6, 2022.
BELLVUE WINDOWS: Second Creditors' Meeting Set for June 16
----------------------------------------------------------
A second meeting of creditors in the proceedings of Bellvue Windows
Pty Ltd as Trustee for the Bell Trust has been set for June 16,
2022, at 10:00 a.m. at Level 3, 326 William Street, in Melbourne,
Victoria.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by June 14, 2022, at 5:00 p.m.
Neil McLean of Rodgers Reidy was appointed as administrator of
Bellvue Windows on May 11, 2022.
COPIA DEVELOPMENTS: First Creditors' Meeting Set for June 13
------------------------------------------------------------
A first meeting of the creditors in the proceedings of Copia
Developments Pty Ltd, Vitium Care Pty Ltd, and C2 Portfolio Pty
Ltd, will be held on June 13, 2022, at 4:00 p.m. via virtual
facilities.
Christopher John Baskerville and Glenn Anthony Crisp of Jirsch
Sutherland were appointed as administrators of Copia Developments
on June 2, 2022.
REDZED TRUST 2020-2: Moody's Hikes Rating on Class F Notes to Ba1
-----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on 16 classes of
notes issued by four RedZed Trust Series residential
mortgage-backed securities (RMBS) transactions.
The affected ratings are as follows:
Issuer: RedZed Trust Series 2019-1
Class C Notes, Upgraded to Aaa (sf); previously on Jun 3, 2021
Upgraded to Aa1 (sf)
Class D Notes, Upgraded to Aa1 (sf); previously on Nov 4, 2021
Upgraded to Aa2 (sf)
Class E Notes, Upgraded to A2 (sf); previously on Nov 4, 2021
Upgraded to Baa2 (sf)
Issuer: RedZed Trust Series 2020-2
Class C Notes, Upgraded to Aaa (sf); previously on Nov 11, 2021
Upgraded to Aa1 (sf)
Class D Notes, Upgraded to Aa1 (sf); previously on Nov 11, 2021
Upgraded to Aa3 (sf)
Class E Notes, Upgraded to A3 (sf); previously on Nov 11, 2021
Upgraded to Baa1 (sf)
Class F Notes, Upgraded to Ba1 (sf); previously on Nov 11, 2021
Upgraded to Ba2 (sf)
Issuer: RedZed Trust Series 2021-1
Class B Notes, Upgraded to Aaa (sf); previously on Nov 4, 2021
Upgraded to Aa1 (sf)
Class C Notes, Upgraded to Aa1 (sf); previously on Nov 4, 2021
Upgraded to Aa3 (sf)
Class D Notes, Upgraded to Aa2 (sf); previously on Nov 4, 2021
Upgraded to A2 (sf)
Class E Notes, Upgraded to A3 (sf); previously on Nov 4, 2021
Upgraded to Baa3 (sf)
Class F Notes, Upgraded to Ba1 (sf); previously on Nov 4, 2021
Upgraded to Ba2 (sf)
Issuer: RedZed Trust Series 2021-2
Class B Notes, Upgraded to Aa1 (sf); previously on Aug 10, 2021
Definitive Rating Assigned Aa2 (sf)
Class C Notes, Upgraded to Aa3 (sf); previously on Aug 10, 2021
Definitive Rating Assigned A2 (sf)
Class D Notes, Upgraded to A3 (sf); previously on Aug 10, 2021
Definitive Rating Assigned Baa2 (sf)
Class E Notes, Upgraded to Ba1 (sf); previously on Aug 10, 2021
Definitive Rating Assigned Ba2 (sf)
RATINGS RATIONALE
The upgrades were prompted by (1) the collateral performance to
date, with a moderate level of loans in arrears and no losses, and
(2) an increase in credit enhancement available for most affected
notes.
RedZed Trust Series 2019-1
Following the May 2022 payment date, note subordination available
for Class E Notes has increased to 4.3%, from 3.9% at the last
rating action for these notes in November 2021. The note
subordination of the Class C and Class D notes has remained the
same at 11.6% and 7.2% respectively.
As of April 2022, 3.7% of the outstanding pool was 30-plus day
delinquent and 1.1% was 90-plus day delinquent. The portfolio has
incurred no losses since closing.
Based on the observed performance to date and loan attributes,
Moody's has revised its expected loss assumption to 1.9% of the
outstanding pool (equivalent to 0.6% of the original pool) from
2.1% of the outstanding pool as of the last rating action in
November 2021.
Moody's has also decreased its MILAN CE assumption to 11.1% from
11.6% in November 2021, based on the current portfolio
characteristics.
RedZed Trust Series 2020-2
Following the May 2022 payment date, note subordination available
for Class C, Class D, Class E and Class F Notes has increased to
13.6%, 9.3%, 6.3% and 4.4% respectively from 10.2%, 6.9%, 4.7% and
3.3% at the last rating action for these notes in November 2021.
As of April 2022, 2.0% of the outstanding pool was 30-plus day
delinquent and 0.6% was 90-plus day delinquent. The portfolio has
incurred no losses since closing.
Based on the observed performance to date and loan attributes,
Moody's has revised its expected loss assumption to 1.7% of the
outstanding pool (equivalent to 0.8% of the original pool) from
1.9% of the outstanding pool as of the last rating action in
November 2021.
Moody's has also decreased its MILAN CE assumption to 12.8% from
13.0% in November 2021, based on the current portfolio
characteristics.
RedZed Trust Series 2021-1
Following the May 2022 payment date, note subordination available
for Class B, Class C, Class D, Class E and Class F Notes has
increased to 10.0%, 8.2%, 5.1%, 2.9% an 2.1% respectively from
7.2%, 5.9%, 3.6%, 2.1% and 1.5% at the last rating action for these
notes in November 2021.
As of April 2022, 2.1% of the outstanding pool was 30-plus day
delinquent no loans were 90-plus day delinquent. The portfolio has
incurred no losses since closing.
Based on the observed performance to date and loan attributes,
Moody's has revised its expected loss assumption to 1.8% of the
outstanding pool (equivalent to 1.0% of the original pool) from
1.9% of the outstanding pool as of the last rating action in
November 2021.
Moody's has also decreased its MILAN CE assumption to 11.2% from
13.2% at closing, based on the current portfolio characteristics.
RedZed Trust Series 2021-2
Following the May 2022 payment date, note subordination available
for Class B, Class C, Class D, and Class E Notes has increased to
6.7%, 5.5%, 3.3% and 1.8% respectively from 5.3%, 4.4%, 2.7% and
1.5% at closing.
As of April 2022, 0.7% of the outstanding pool was 30-plus day
delinquent and 0.2% was 90-plus day delinquent. The portfolio has
incurred no losses since closing.
Based on the observed performance to date and loan attributes,
Moody's has revised its expected loss assumption to 1.9% of the
outstanding pool (equivalent to 1.5% of the original pool) from
1.7% of the outstanding pool as of closing.
Moody's has also decreased its MILAN CE assumption to 11.6% from
12.1% at closing, based on the current portfolio characteristics.
The transactions are RMBS originated by RedZed Lending Solutions
Pty Limited (unrated), an Australian non-bank mortgage originator.
The portfolios consist of mortgage loans extended largely to
self-employed borrowers. A portion of the portfolios consist of
loans extended to borrowers with impaired credit histories or made
on a alternative income documentation basis.
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in
February 2022.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors that could lead to an upgrade of the ratings include (1)
performance of the underlying collateral that is better than
Moody's expectations, and (2) an increase in credit enhancement
available for the notes.
Factors that could lead to a downgrade of the ratings include (1)
performance of the underlying collateral that is worse than Moody's
expectations, (2) a decrease in credit enhancement available for
the notes, and (3) a deterioration in the credit quality of the
transaction counterparties.
SOUTHERN SHINE: First Creditors' Meeting Set for June 15
--------------------------------------------------------
A first meeting of the creditors in the proceedings of Southern
Shine Group Pty Ltd, trading as Southern Shine Australia, Southern
Shine Brew, Southern Shine Distillery, The Whisky Barn, will be
held on June 15, 2022, at 11:00 a.m. via virtual meeting
technology.
Travis Olsen and Stuart Otway of SV Partners were appointed as
administrators of Southern Shine Group on June 2, 2022.
=========
C H I N A
=========
EHI CAR: Fitch Alters Outlook on 'B+' LongTerm IDR to Negative
--------------------------------------------------------------
Fitch Ratings has revised the Outlook on eHi Car Services Limited's
Long-Term Issuer Default Rating (IDR) to Negative, from Stable, and
has affirmed the Long-Term IDR at 'B+'. The senior unsecured rating
is also affirmed at 'B+' with a Recovery Rating of 'RR4'.
The Outlook revision reflects the uncertainty in the operating
impact and subsequent recovery from Covid-19 control measures in
China, as such measures could continue to affect rental car demand
this year and constrain its return on capital. In addition,
prolonged collection of accounts receivable on used-vehicle sales
could affect the recovery of its fleet size. Fitch expects these
factors to reduce eHi's leverage headroom in the near term.
KEY RATING DRIVERS
Uncertainty of Covid-19 Impact: The sudden imposition and extension
of control measures and lockdowns will affect eHi's operations.
Lower utilisation will impact profitability and thereby its return
on the capital (primarily debt-funded) used to purchase the
vehicles. Although the lockdowns, particularly in Shanghai, are
easing, there are still sporadic lockdowns occurring throughout
China and the recovery in demand is uncertain, given persistent
Covid-19 control measures that are disrupting travel and a weaker
consumption environment.
Longer Receivables: Fitch assumes lengthening receivables will
negatively affect eHi's free cash flow (FCF) in the near term,
which will delay vehicle purchases with lower available cash for
deposits. During the initial Covid-19 outbreak in 2020, eHi was
able to reduce its fleet size and generate positive FCF despite
declining revenue, particularly in 1H20. However, Fitch expects
proceeds from used-vehicle sales to be delayed this year as
automakers and dealers, which are the major buyers, struggle with
production disruptions.
For instance, certain auto OEMs may have been affected more than in
2020, as lockdown measures have affected major production regions
in Jilin, Liaoning and Shanghai, which were responsible for around
20% of China's total automobile production in 2021.
Lower Leverage Headroom: Fitch expects eHi's medium-term
deleveraging prospects to hinge on the pace of recovery. Net
debt/EBITDA was relatively stable in 1Q22, and while Covid-19
control measures persisted in 2Q22 and could lead to higher
leverage in 2022, Fitch would assess the leverage trend on a
normalised operating basis in 2H22 and into 2023. A slower recovery
would imply a structurally lower return compared to its cost of
capital, which would make it more difficult to deleverage over a
longer period in the absence of non-debt financing.
Reduced Cash Outflow: Fitch thinks eHi has the flexibility to
reduce its fleet size during periods of uncertainty, which should
reduce outflow associated with vehicle purchases. eHi's high EBITDA
margin also provides a buffer against near-term revenue decline.
Therefore, eHi was able to keep its net debt balance relatively
stable at end-March 2022, despite the challenging operating
environment, and Fitch expects liquidity to be supported by
increased bank loans and support measures like tax subsidies.
Although receivables collection may be longer, used-vehicle sales
should support its financial flexibility and help accelerate
deleveraging, as it did after the initial pandemic impact in 2020.
eHi has fixed contracted selling prices for a high proportion of
its fleet, which reduces uncertainty about the sales price. In
addition, the quality of the receivables is typically high, despite
the lengthened terms, as they are from leading OEMs and dealers.
Fitch expects collections to normalise as OEM and dealer operations
recover.
DERIVATION SUMMARY
eHi's ratings are supported by its leading market position as
China's second-largest car rental company. However, it has a
smaller operating scale and weaker financial profile than other
Fitch-rated car rental operators, such as Localiza Rent a Car S.A.
(BB/Negative), the leading rental car operator in Brazil. eHi also
has smaller operating scale and higher capex requirement, but
better financial flexibility than China Grand Automotive Services
Group Co., Ltd. (B-/Negative), one of the largest auto dealers in
China.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Its Rating Case for the Issuer:
-- Revenue to decline in 2022 and rebound in 2023 and stabilises
over 2024-2026 (2021: +7.2%)
-- Average EBITDA margin of 45% (2021: 45.2%)
-- Net capex to reduce in 2022 and resume substantially from 2023
with average net spending of CNY1.7 billion-1.8 billion a year
over 2023-2026 (2021: net capex of CNY2.7 billion)
Recovery Rating Assumptions:
-- Apply the going-concern value, as it is higher than the
liquidation value;
-- A 25% discount to 2023 EBITDA forecast;
-- 5x EBITDA multiple to going-concern EBITDA;
-- 10% administrative claim.
The Recovery Rating is capped at 'RR4' because under Fitch's
Country-Specific Treatment of Recovery Ratings Criteria, China
falls into Group D of creditor friendliness, and the Recovery
Ratings of issuers with assets in this group are subject to a cap
of 'RR4'.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
-- Fitch may consider revising the Outlook to Stable if there is
evidence of stable fleet utilisation and a clearer trend of
FFO net leverage or net debt/EBITDA (both including accounts
payable for vehicle purchases) being sustained below 4.5x.
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- FFO net leverage or net debt/EBITDA (both including accounts
payable for vehicle purchases) sustained above 4.5x;
-- Evidence of prolonged trade receivables collection negatively
impacting cash flow;
-- Sustained loss in market share or competitiveness in the car
rental industry.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Non-Financial Corporate
issuers have a best-case rating upgrade scenario (defined as the
99th percentile of rating transitions, measured in a positive
direction) of three notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of four notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAA' to 'D'. Best- and worst-case scenario credit ratings are
based on historical performance.
LIQUIDITY AND DEBT STRUCTURE
Sufficient Liquidity: eHi had readily available cash of CNY512
million and around CNY200 million of short-term investments at
end-2021, against short-term debt of CNY1.64 billion (or CNY1.77
billion if payables for vehicles purchased are included), with its
debt maturity more spread out compared with that at end-2020. In
December 2021, eHi repurchased all outstanding 2022 senior notes of
USD398 million. Fitch believes eHi's liquidity is supported by its
solid banking relationships and its vehicle fleet, which can be
liquidated to fund any shortfalls.
ISSUER PROFILE
eHi is a leading car rental and chauffeur operator in China. It had
a total fleet of more than 76,000 vehicles and covered more than
500 cities in China by end-2021. The company was listed on the New
York Stock Exchange before it was privatised in April 2019.
SUMMARY OF FINANCIAL ADJUSTMENTS
Payables for vehicles purchased are included as debt in Fitch's
leverage calculations as these are interest-bearing in nature.
Capex is calculated as gross capex for car purchases net of
proceeds from used-car sales.
ESG CONSIDERATIONS
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
DEBT RATING RECOVERY PRIOR
---- ------ -------- -----
eHi Car Services Limited LT IDR B+ Affirmed B+
senior unsecured LT B+ Affirmed RR4 B+
EVERGRANDE GROUP: Fitch Withdraws 'RD' Foreign Currency IDR
-----------------------------------------------------------
Fitch Ratings has withdrawn the Long-Term Foreign-Currency Issuer
Default Ratings (IDR) of 'RD' on Chinese homebuilder China
Evergrande Group and its subsidiaries, Hengda Real Estate Group
Co., Ltd and Tianji Holding Limited. Fitch has also withdrawn the
senior unsecured ratings of Evergrande and Tianji of 'C', with a
Recovery Rating of 'RR6', as well as the rating on the
Tianji-guaranteed senior unsecured notes issued by Scenery Journey
Limited of 'C', with a Recovery Rating of 'RR6'.
Fitch has withdrawn the ratings as Evergrande and its subsidiaries
have chosen to stop participating in the rating process. Therefore,
Fitch will no longer have sufficient information to maintain the
ratings. Accordingly, Fitch will no longer provide ratings or
analytical coverage for Evergrande and its subsidiaries.
KEY RATING DRIVERS
No longer relevant, as the ratings have been withdrawn.
RATING SENSITIVITIES
No longer relevant, as the ratings have been withdrawn.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Non-Financial Corporate
issuers have a best-case rating upgrade scenario (defined as the
99th percentile of rating transitions, measured in a positive
direction) of three notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of four notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAA' to 'D'. Best- and worst-case scenario credit ratings are
based on historical performance.
ISSUER PROFILE
Evergrande was a top-three Chinese property developer by contracted
sales with a strong presence across China. The company also had
businesses in electric vehicles, finance, healthcare and cultural
tourism.
ESG CONSIDERATIONS
China Evergrande Group has an ESG Relevance Score of '4' for
Governance Structure to reflect its aggressive financial policy,
including its investments in non-core businesses, which has a
negative impact on the credit profile, and is relevant to the
ratings in conjunction with other factors.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity. For more information on Fitch's ESG
Relevance Scores, visit www.fitchratings.com/esg
Following the withdrawal of ratings for Evergrande, Fitch will no
longer be providing the associated ESG Relevance Scores.
DEBT RATING PRIOR
---- ------ -----
China Evergrande Group LT IDR WD Withdrawn RD
senior unsecured LT WD Withdrawn C
Hengda Real Estate LT IDR WD Withdrawn RD
Group Co., Ltd
Tianji Holding Limited LT IDR WD Withdrawn RD
senior unsecured LT WD Withdrawn C
Scenery Journey Limited
senior unsecured LT WD Withdrawn C
LIUZHOU DONGTONG: Fitch Withdraws LongTerm Issuer Default Ratings
-----------------------------------------------------------------
Fitch Ratings has withdrawn China-based Liuzhou Dongtong Investment
& Development Co., Ltd.'s (LDI) Long-Term Foreign- and
Local-Currency Issuer Default Ratings (IDR) of 'B+' with a Stable
Outlook.
Fitch is withdrawing the ratings as LDI has stopped participating
in the rating process. Therefore, Fitch no longer has sufficient
information to maintain the ratings. Accordingly, Fitch will no
longer provide ratings or analytical coverage for LDI.
KEY RATING DRIVERS
Not applicable as the ratings have been withdrawn.
RATING SENSITIVITIES
Not applicable as the ratings have been withdrawn.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Sovereigns, Public Finance
and Infrastructure issuers have a best-case rating upgrade scenario
(defined as the 99th percentile of rating transitions, measured in
a positive direction) of three notches over a three-year rating
horizon; and a worst-case rating downgrade scenario (defined as the
99th percentile of rating transitions, measured in a negative
direction) of three notches over three years. The complete span of
best- and worst-case scenario credit ratings for all rating
categories ranges from 'AAA' to 'D'. Best- and worst-case scenario
credit ratings are based on historical performance.
ESG CONSIDERATIONS
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
Following the withdrawal of ratings for LDI, Fitch will no longer
be providing the associated ESG Relevance Scores.
DEBT RATING PRIOR
---- ------ -----
Liuzhou Dongtong
Investment &
Development Co.,
Ltd.
LT IDR WD Withdrawn B+
LC LT IDR WD Withdrawn B+
MODERN LAND: Chapter 15 Case Summary
------------------------------------
Chapter 15 Debtor: Modern Land (China) Co., Limited
Cricket Square, Hutchins Drive
P.O. Box 2681
Grand Cayman, KY1-1111
Cayman Islands
Case No.: 22-10707
Business Description: Modern Land was established in 2000 and
is headquartered in Beijing. It was
listed on the Hong Kong Stock Exchange
in 2013 under the stock code 1107.HK.
The Group is a real estate developer
that independently develops and operates
green technology systems and
expansion systems, and builds the iconic
brand of green technology real estate in
China-"MOMA".
Foreign Proceeding: Scheme proceedings under section 86 of
the Cayman Islands Companies Act
Chapter 15 Petition Date: June 3, 2022
Court: United States Bankruptcy Court
Southern District of New York
Judge: Hon. Martin Glenn
Foreign Representative: Zhang Peng
No. 1 Xiang He Yuan Road
Dong Cheng, Beijing
People's Republic of China
Foreign
Representative's
Counsel: Anthony Grossi, Esq.
SIDLEY AUSTIN LLP
787 Seventh Avenue
New York, NY 10019
Tel: (212) 839-5599
Email: agrossi@sidley.com
- and -
Julina Hoffman, Esq.
SIDLEY AUSTIN LLP
2021 McKinney Avenue
Suite 2000
Dallas, Texas 75201
Tel: (214) 969-3581
Fax: (214) 981-3400
Estimated Assets: Unknown
Estimated Debt: Unknown
A full-text copy of the Chapter 15 is available for free at
PacerMonitor.com at:
https://www.pacermonitor.com/view/2LXWL6Q/Modern_Land_China_Co_Limited_and__nysbke-22-10707__0001.0.pdf?mcid=tGE4TAMA
MODERN LAND: CN Developer Seeks US Recognition of Cayman Scheme
---------------------------------------------------------------
Chinese property Modern Land (China) Co., Limited has filed a
Chapter 15 bankruptcy petition in the U.S. to seek recognition of
its restructuring in the Cayman Islands.
Modern Land and its bondholders have entered into a restructuring
support agreement, which sets out the terms on which the parties
would assist and facilitate the implementation of a restructuring
of existing notes via a scheme of arrangement in the Cayman Islands
and the Chapter 15 case.
Zhang Peng, executive director and president of the Debtor,
explains that a series of events have placed certain Chinese
property developers, including the Company, under financial stress
and created impediments to addressing certain payment maturities.
The financial restructuring effectuated through the Chapter 15 Case
and the corresponding Cayman Proceeding are a meaningful step to
right-size the Company's balance sheet and place it in a position
for long-term success to the benefit of the Company's employees,
creditors, customers, vendors, and all of its stakeholders.
16.77M sqm in Unsold Floor Area
The Company is a property developer focused on the development of
green, energy-saving, and eco-friendly residences in the People's
Republic of China. The Debtor is the ultimate holding company of a
group of companies comprising the Company and its subsidiaries,
including Great Trade Technology Ltd., a holding company
incorporated with limited liability in the British Virgin Islands,
the Modern Land HK Companies, and Jiu Yun Development Co., Limited,
a holding company incorporated with limited liability in Hong Kong
that carries out the business of real estate investment and
development in the PRC and the United States.
The Debtor's shares have been listed on the main board of the Stock
Exchange of Hong Kong Limited since July 12, 2013. As of December
31, 2021, the authorized share capital of the Debtor was US$80
million divided into eight billion ordinary shares of a nominal or
par value of US$0.01 each, of which 2.79 billion of the ordinary
shares were issued and fully paid.
The Company has a diversified product portfolio comprised of four
product lines: Modern MOMA; Modern Eminence MOMA; Modern Horizon
MOMA; and Modern City MOMA. Each of the four residential property
product lines are marketed under the Company's "MOMA" brand, which
the Company believes enjoys broad recognition among its customers
and has become one of the few brand names that is representative of
green building design and construction.
As of June 30, 2021, the Company, its joint ventures, and
associates had a contracted sales gross floor area of 2.08 million
square meters and aggregate unsold gross floor area of 16.77
million square meters in the PRC. During the first half of 2021,
the Company, its joint ventures, and associates purchased a total
of 20 new projects with an aggregate gross floor area of
approximately 3.56 million square feet.
$1.34 Billion of Existing Notes
As of June 30, 2021, the Company had a total indebtedness of
US$4.32 billion, including: (i) short-term borrowings of US$972.33
million; (ii) long-term borrowings of US$1.92 billion; and (iii)
bonds payable of US$1.42 billion. Additionally, as of June 30,
2021, the Company's contingent liabilities amounted to US$2.57
billion.
As part of the Company's US$1.42 billion of bonds payable, the
total principal amount outstanding under the Existing Notes is
US$1.34 billion, comprised of:
a) An aggregate principal amount of US$250 million in 12.85%
senior notes with a maturity date of October 25, 2021, issued
pursuant to an indenture dated April 25, 2019, between, the Debtor
and Citicorp International Limited, as the Existing Notes Trustee;
b) An aggregate principal amount of US$200 million in 11.8%
senior notes with a maturity date of February 26, 2022, issued
pursuant to an indenture dated February 26, 2020, between the
Debtor and Citicorp International Limited, as the Existing Notes
Trustee;
c) An aggregate principal amount of US$297 million in 11.5%
senior notes with a maturity date of November 13, 2022, issued
pursuant to an indenture dated July 13, 2020, between the Debtor
and Citicorp International Limited, as the Existing Notes Trustee;
d) An aggregate principal amount of approximately US$318.5
million in 9.8% senior notes with a maturity date of April 11,
2023, issued pursuant to an indenture dated January 11, 2021,
between the Debtor and Citicorp International Limited, as the
Existing Notes Trustee; and
e) An aggregate principal amount of approximately US$276
million in 11.95% senior notes with a maturity date of March 4,
2024, issued pursuant to an indenture dated March 4, 2020, between
the Debtor and Citicorp International Limited, as the Existing
Notes Trustee.
The Debtor is the issuer of the Existing Notes, which are the
subject of the Restructuring pursuant to the Scheme and the Chapter
15 Case. The remaining outstanding indebtedness is not being
restructured and will be unaffected by the Scheme and this Chapter
15 Case.
The principal assets of the Debtor include shares in these wholly
owned subsidiaries:
a) Great Trade, a holding company incorporated with limited
liability in the British Virgin Islands which, in turn, holds 100%
of the share capital in Jiu Yun, a holding company incorporated
with limited liability in Hong Kong;
b) Modern Land (HKNo. 2) Co., Limited, Modern Land (HKNo. 3)
Co., Limited, Modern Land (HKNo. 4) Co., Limited, Modern Land
(HKNo. 6) Co., Limited, Modern Land (HKNo. 7) Co., Limited, Modern
Land (HKNo. 8) Co., Limited, Modern Land (HKNo. 9) Co., Limited,
Modern Land (HKNo. 10) Co., Limited, Modern Land (HKNo. 11) Co.,
Limited, and Modern Land (HKNo. 12) Co., Limited, all of which are
holding companies incorporated with limited liability in Hong
Kong;
and
c) Modern Land (HKNo. 5) Co., Limited, a holding company
incorporated with limited liability in Hong Kong which, in turn,
holds 99% of the share capital in Modern Land (HKNo. 1) Co.,
Limited, a holding company incorporated with limited liability in
Hong Kong.
Additionally, based on the Debtor's financial data, the Company's
current assets on a consolidated basis as of June 30, 2021,
amounted to approximately US$12.49 billion. The majority of the
Company's current assets cannot be collected or converted into cash
immediately. As of June 30, 2021, these assets were located in the
PRC and United States and certain of the assets were pledged to
secure certain banking and other facilities granted to the Company
and mortgage loans granted to buyers of sold properties.
As of June 30, 2021, key items of the Company's current assets
consist of:
a) inventory of approximately US$145.79 million;
b) properties under development for sale of approximately
US$6.92 billion;
c) properties held for sale of approximately US$895 million;
d) trade and other receivables of approximately US$1.78
billion;
e) amount due from related parties of approximately US$129.27
million;
f) restricted cash of approximately US$570.69 million; and
g) bank balances and cash of approximately US$2.06 billion.
Events Preceding the Restructuring
During the second half of 2021, Chinese property developers and the
capital markets that funded the growth and development of the
sector have experienced an inflection point. Reduced bank lending
for real estate development has resulted in reduced access by
property developers to PRC capital. In addition, reduced bank
lending for buyers seeking mortgage financing, as well as buyers'
concerns about the ability of property developers to complete
projects, has resulted in reduced property sales. Adverse reaction
to these PRC events by international capital markets has limited
the Company's funding sources to address upcoming maturities.
Since the beginning of 2022, the property sector in China has
continued to experience volatility. Reduced bank lending for real
estate development, coupled with the adverse impact of COVID-19
pandemic on macroeconomic conditions and certain negative credit
events, have intensified market concerns over the operations of
Chinese property developers. As a result, Chinese property
developers have encountered greater difficulty pre-selling their
inventory.
The Company has also experienced a noticeable decline in its
aggregate contracted sales in recent months. Against the backdrop
of the adverse market conditions, the Company experienced liquidity
pressures due to limited access to external capital to refinance
its existing indebtedness and reduced cash generated from
contracted sales. As a result, the repayment arrangements of the
principal amount of the October 2021 Notes and February 2022 Notes
and the accrued but unpaid interest thereon were not met upon the
respective maturity dates of Oct. 25, 2021 and Feb. 26, 2022. These
amounts remain unpaid.
Restructuring
The Company has been actively engaging with its customers,
suppliers, creditors, and shareholders in an attempt to stabilize
its credit lines and day-to-day operations. The Company commenced
discussions with the ad hoc group of holders of the Existing Notes
as constituted from time to time who are advised by Kirkland &
Ellis LLP in exploring a consensual resolution for the Existing
Notes Events of Default.
As the Debtor disclosed on Oct. 26, 2021, the Debtor appointed
Sidley Austin LLP as its legal advisor to review its potential
options and to assist the Debtor in its debt restructuring
negotiations with the holders of the Existing Notes. On Nov. 5,
2021, the Debtor announced the appointment of Houlihan Lokey
(China) Limited as its financial advisor and invited holders of the
Existing Notes to come forward and establish contact so the Debtor
could initiate consensual restructuring discussions.
Following extensive negotiations with the Ad Hoc Group (being a
representative group of certain Scheme Creditors), the Debtor and
its advisors determined the restructuring and implementation of the
Scheme was in the best interests of the Company and those with an
economic interest in the Company, including, in particular, the
Scheme Creditors. Accordingly, the Debtor entered into a
restructuring support agreement, dated as of Feb. 25, 2022, with
certain Scheme Creditors (i.e., certain holders of the Existing
Notes).
Under the terms of the RSA, the Debtor has undertaken to pay, or
procure the payment of, on or prior to the Restructuring Effective
Date, the RSA Fees (that only represent approximately 0.16% of the
aggregate outstanding principal amount of the Existing Notes) , in
cash, to the Scheme Creditors who are parties to the RSA.
Additionally, pursuant to the Scheme, the Debtor has agreed to pay
the AHG Work Fee and AHG Legal Fees to compensate the Ad Hoc Group
and their advisors for the work, time, and risks associated with
negotiating the Restructuring and assisting to formulate the Cayman
Scheme and the terms of the Restructuring. The total amount of the
AHG Work Fee and AHG Legal Fees are anticipated to represent less
than 0.4% of the aggregate outstanding principal amount of the
Existing Notes.
As of May 31, 2022, certain Scheme Creditors holding an aggregate
principal amount of approximately US$1,083,272,000 of the Existing
Notes (representing approximately 80.75% of the aggregate
outstanding principal amount of all Existing Notes) had acceded to
the RSA. Pursuant to the terms of the Restructuring Support
Agreement, Scheme Creditors that were not already party to the RSA
as of the RSA Fee Deadline may no longer accede to it in order to
receive the RSA Fee.
Each Scheme Creditor will be entitled to receive the distribution
of its pro rata share of the following consideration in accordance
with the terms of the Scheme:
(a) US$22.916 million of cash; and
(b) The New Notes, in an aggregate principal amount equal to
the sum of (i) c.98.3% of the outstanding principal amount of the
Existing Notes held by such Scheme Creditor as of the Record Time
and (ii) the accrued and unpaid interest on the Existing Notes up
to but excluding the Restructuring Effective Date.
Pursuant to the Scheme, the Company is restructuring its existing
obligations and indebtedness under the Existing Notes Documents.
The Debtor will also be issuing new notes on the Restructuring
Effective Date, including:
(a) Senior secured notes bearing interest at 7/9% due 2023 with
an original principal amount of US$80 million to be issued by the
Debtor, guaranteed by the Subsidiary Guarantors, with Citicorp
International Limited serving as the notes trustee;
(b) Senior secured notes bearing interest at 8/10% due 2024
with an original principal amount of US$180 million to be issued by
the Debtor, guaranteed by the Subsidiary Guarantors, with Citicorp
International Limited serving as the New Notes Trustee;
(c) Senior secured notes bearing interest at 9/11% due 2025
with an original principal amount of US$300 million to be issued by
the Debtor, guaranteed by the Subsidiary Guarantors, with Citicorp
International Limited serving as the New Notes Trustee;
(d) Senior secured notes bearing interest at 9/11% due 2026
with an original principal amount of US$400 million to be issued by
the Debtor, guaranteed by the Subsidiary Guarantors, with Citicorp
International Limited serving as the New Notes Trustee; and
(e) Senior secured notes bearing interest at 9/11% due 2027
with an original principal amount of US$520.01 million to be issued
by the Debtor, guaranteed by the Subsidiary Guarantors, with
Citicorp International Limited serving as the New Notes Trustee.
On the Restructuring Effective Date, subsequent to the completion
of, among other things, the distribution of the Scheme
Consideration and the issuance of the New Notes, all outstanding
Existing Notes will be cancelled and all guarantees in connection
with the Existing Notes will be released, including the Subsidiary
Guarantors' guarantee of the Debtor's obligations under the
Existing Notes, in accordance with the Scheme.
About Modern Land
Modern Land (China) Co., Limited, was established in 2000 and is
headquartered in Beijing. It was listed on the Hong Kong Stock
Exchange in 2013 under the stock code 1107.HK. The Group is a real
estate developer that independently develops and operates green
technology systems and expansion systems, and builds the iconic
brand of green technology real estate in China-"MOMA".
On April 14, 2022, Modern Land (China) filed a petition in the
Cayman Islands commencing scheme proceedings under section 86 of
the Cayman Islands Companies Act to pursue a restructuring pursuant
to the terms of a restructuring support agreement with holders of
existing notes. Modern Land is the subject of a restructuring
proceeding entitled In the Matter of Modern Land (China) Co.,
Limited, concerning a scheme of arrangement between the Debtor and
bondholders, currently pending before the Grand Court of the Cayman
Islands, Cause Number 96 of 2022 (ASCJ).
On June 3, 2022, Modern Land (China) Co. filed a Chapter 15
bankruptcy petition (S.D.N.Y. Case No. 22-10707) to seek U.S.
recognition of its Cayman proceedings. The Hon. Martin Glenn is
the case judge. Sidley Austin LLP, led by Anthony Grossi and
Julina Hoffman, is counsel in the U.S. case. Houlihan Lokey
(China) Limited serves as the Debtor's financial advisor.
An hoc group of holders of the Company's existing notes is advised
by Kirkland & Ellis LLP.
=========
I N D I A
=========
AVANTI SYSTEM: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Avanti System Integrators Private Limited
A-302, Brent Ford Hiramani Estate
Godhbandher Road, Patlipada
Thane MH 400607
IN
Insolvency Commencement Date: May 13, 2022
Court: National Company Law Tribunal, Mumbai Bench
Estimated date of closure of
insolvency resolution process: November 8, 2022
(180 days from commencement)
Insolvency professional: Vinodkumar Pukraj Ambavat
Interim Resolution
Professional: Vinodkumar Pukraj Ambavat
Ambavat Jain & Associates LLP
Room No. 40, 9/15 Morarji Velji Bldg
1st Floor, Dr. M.B. Velkar Street
Kalbadevi Road, Mumbai
Marine Lines (E)
Maharashtra 400002
E-mail: vinod.ambavat@ajallp.com
cirp.avanti@gmail.com
Last date for
submission of claims: May 27, 2022
BUNDELKHAND AGRO: CARE Keeps B- Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Bundelkhand
Agro Logistics (BAL) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 6.00 CARE B-; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
To remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated March 8, 2021,
placed the rating(s) of BAL under the 'issuer non-cooperating'
category as BAL had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. BAL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
January 22, 2022, February 1, 2022, February 11, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution
while using the above rating(s).
Bundelkhand Agro Logistics (BAL) was established in June 2014 as a
partnership concern. However, the commercial operations started in
January 2017 and is currently being managed by Mrs. Rita Jain, Mrs.
Gayatri Maggo, Mrs. Sonal Sardana, Mrs. Ruchi Jain, Mrs. Priti
Gupta and Mrs. Shruti Goel as its partners. The firm is engaged in
the providing leasing services of warehouse at its facility in
Lalitpur, Uttar Pradesh.
COASTAL INFRASTUCTURE: Insolvency Resolution Process Case Summary
-----------------------------------------------------------------
Debtor: Coastal Infrastructure Private Limited
Door No. 5-135/6, Plot No. 36
SY. No. 87/12, Yendada Village
Ward No. 6, Visakhapatnam
AP 530045
IN
Insolvency Commencement Date: May 10, 2022
Court: National Company Law Tribunal, Hyderabad Bench
Estimated date of closure of
insolvency resolution process: November 6, 2022
Insolvency professional: Pradeep Kumar Sravanam
Interim Resolution
Professional: Pradeep Kumar Sravanam
6-40, Plot No. 101
Suprabhat Township, Venture-2
Near Nalla Mallareddy Engineering College
K. Singarm, Ghatkesar Mandal
Rangareddy District
Hyderabad 500088
E-mail: 12283kumar@icmaim.in
Last date for
submission of claims: May 24, 2022
DATT REAL: CARE Lowers Rating on INR8.60cr LT Loan to B
-------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Datt Real Infra Private Limited (DRIPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 8.60 CARE B; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
To remain under ISSUER NOT
COOPERATING category and
Revised from CARE B+; Stable
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated March 23, 2021,
placed the rating(s) of DRIPL under the 'issuer non-cooperating'
category as DRIPL had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. DRIPL continues to
be noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
February 6, 2022, February 16, 2022, February 26, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The ratings assigned to the bank facilities of DRIPL have been
revised on account of non-availability of requisite information.
The ratings also factored in decline in scale of operations,
overall profitability and deterioration in debt coverage indicators
during FY21.
Jabalpur (Madhya Pradesh) based Datt Real Infra Private Limited
(DRIPL) was incorporated in August 2012 by Mr. Vishal Datt and Mr.
Sudhir Chandra Datt. DRPL is formed with a purpose of developing
residential projects. DRPL is currently executing a residential
project named 'Datt Garden View' - Block G & H (RERA Registration
No.: P-JBP-17-1363) with 168 residential units (2&3BHK) at Jabalpur
consisting total saleable area under development of 1.44 lakh
square feet. The implementation of 'Datt Garden View' for its Block
G & H commenced from June 2017 and till March 31, 2020, DRPL has
incurred cost of INR24.50 crore (84% of total expected project
cost) and rest is expected to be incurred till March, 2022. Till
September 14, 2020, out of 168 units, DRPL got booking of 138
units. Moreover, it has also successfully completed Block E & F and
sold entire units of the same (as per initial rating note). Further
the company also run a hotel with restaurant under the name
“Hotel Datt Residency” which comprises of 64 rooms.
FAIRDEAL OVERSEAS: CARE Lowers Rating on INR14cr LT Loan to B
-------------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Fairdeal Overseas (FO), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 14.00 CARE B; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
To remain under ISSUER NOT
COOPERATING category and
Revised from CARE BB-; Stable
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated March 8, 2021,
placed the rating(s) of FO under the 'issuer non-cooperating'
category as FO had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. FO continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
January 22, 2022, February 1, 2022, February 11, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The rating assigned to the bank facilities of FO have been revised
on account of non-availability of requisite information.
Fairdeal Overseas (FO) was set up as a proprietorship firm in April
1995 by Mr. Pawan Kumar Sethia and later in the year 2016 it was
converted into partnership firm. Currently, the firm is managed by
Pawan Kumar Sethia and Mr. Paras Sethia. Since its inception, the
firm has been engaged in wholesale distribution of lead acid
batteries, lubricants, tyres, tube & flap etc.
FERROSCO INDUSTRIES: Insolvency Resolution Process Case Summary
---------------------------------------------------------------
Debtor: Ferrosco Industries Private Limited
Sf No. 191/3A, B, Kurichi
New Town, LIC Colony
Sidco, Coimbatore
Tamilnadu 641021
Insolvency Commencement Date: May 2, 2022
Court: National Company Law Tribunal, Chennai Bench
Estimated date of closure of
insolvency resolution process: October 24, 2022
Insolvency professional: Ms. Chitra Perinkulam Ragavan
Interim Resolution
Professional: Ms. Chitra Perinkulam Ragavan
"Anurag", Old no. 16, New No. 7
Appa Durai Street, Seethamma Colony
Teynampet, Chennai 600018
E-mail: chitraprc@yahoo.com
Last date for
submission of claims: May 16, 2022
GUPTA BUILDERS: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Gupta Builders and Promoters Private Limited
SCO No. 196-197, Ground Floor
Sector 34-A, Chandigarh CH 160022
IN
Insolvency Commencement Date: May 31, 2022
Court: National Company Law Tribunal, Chandigarh Bench
Estimated date of closure of
insolvency resolution process: November 26, 2022
(180 days from commencement)
Insolvency professional: Mukesh Gupta
Interim Resolution
Professional: Mukesh Gupta
F-1, Milap Nagar
Uttam Nagar
New Delhi 110059
E-mail: camukeship@rediffmail.com
cirp.gbp@gmail.com
Classes of creditors: Real Estate Allottees/Home Buyers
Insolvency
Professionals
Representative of
Creditors in a class: Mr. Sapan Mohan Garg
D-54, 1st Floor
Defence Colony
New Delhi 110024
E-mail: ar.gbppl@gmail.com
Mr. Arvind Mittal
1900, Phase 3
Madanpur Khaddar, Sarita Vihar
New Delhi 110076
E-mail: gbppl.ar@gmail.com
Mr. Satish Kumar Chugh
111-B, Pocket F
Mayur Vihar Phase II
Delhi 110091
E-mail: skchugh111@gmail.com
Last date for
submission of claims: June 14, 2022
HIMALAYA FOOD: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Himalaya Food International Limited
Registered address:
118, 1st Floor
12 Gagandeep Building
Rajendra Place, New Delhi
Central Delhi, DL 110008
IN
Other address:
215/A/1, Vadnagar
Redlaxmipura Road
Sultanapura, Vadnagar
District Mehsana 384355
GJ IN
Insolvency Commencement Date: June 1, 2022
Court: National Company Law Tribunal, New Delhi, Bench IV
Estimated date of closure of
insolvency resolution process: November 28, 2022
Insolvency professional: Brijender Singh Deswal
Interim Resolution
Professional: Brijender Singh Deswal
C-122, New Rajendra Nagar
New Delhi 110060
E-mail: brijender@deswal.com
cirp.himalayafoodinternational@
gmail.com
Last date for
submission of claims: June 15, 2022
KANORIA SUGAR: NCLAT Allows Withdrawal of Insolvency Proceedings
----------------------------------------------------------------
The Economic Times reports that the National Company Law Appellate
Tribunal (NCLAT) has permitted withdrawal of corporate insolvency
resolution process (CIRP) against Kanoria Sugar and General
Manufacturing Company.
A two-member bench of the NCLAT permitted Punjab National Bank, the
financial creditor of Kanoria Sugar, to withdraw its insolvency
plea after a settlement with the company.
"We permit the Creditor to withdraw the Section 7 Application filed
under Section 7. In result, the CIRP initiated vide Order dated
April 27, 2022 stands terminated," said the two-member bench
comprising Chairperson Justice Ashok Bhushan and Member Naresh
Salecha, ET relays.
Earlier on April 27, the Allahabad bench of the National Company
Law Tribunal (NCLT) admitted the plea filed by the public sector
lender PNB to initiate insolvency proceedings against Kanoria Sugar
and General Manufacturing Company, ET recalls.
ET says PNB had got the CIRP initiated for dues of INR49.65 crore.
The NCLT order was challenged before the NCLAT.
According to ET, the appellate tribunal had on May 23 passed an
order staying the constitution of the Committee of Creditors
(CoC).
Later, an interim application was jointly filed by both the parties
along with a copy of the One Time Settlement (OTS) proposal dated
May 31.
The bank has accepted OTS for INR40 crore against the outstanding
amount of INR49.65 crore.
"Both the parties have settled the matter between them," the NCLAT
observed.
Kanoria Sugar and General Manufacturing Company undertakes
processing of sugar and manufactures air conditioning pressure
pipes. KSGM was established in 1934 under the name Shankar Sugar
Mills. It was acquired by Kanoria Industries Ltd in 1956.
ORIENTAL GRANITES: CARE Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Oriental
Granites & Crushers (OGC) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 9.25 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated March 16, 2021,
placed the rating(s) of OGC under the 'issuer non-cooperating'
category as OGC had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. OGC continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
January 30, 2022, February 9, 2022 and February 19, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Oriental Granites and Crushers (OGC) is a proprietorship entity
established in 2010 and engaged in the business of stone crushing.
SHAH BROTHERS: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Shah Brothers Ispat Private Limited
5A/5B, Trust House
Dr. E. Broges Road
Opp. Shirodkar High School
Parel (E), Mumbai
Maharashtra 400012
Insolvency Commencement Date: June 2, 2022
Court: National Company Law Tribunal, Mumbai Bench
Estimated date of closure of
insolvency resolution process: November 29, 2022
Insolvency professional: Padmanabhan Nair
Interim Resolution
Professional: Padmanabhan Nair
102, Dollars Regency
17 Narayanappa Road
Nagashettyhalli
Florence Public School
Bangalore, Karnataka 560094
E-mail: paddy.ideck@gmail.com
- and -
Kanchansobha Debt Resolution Advisors
Private Limited
Unit # 207, 2nd Floor
State Bank of India Employees (Neelkamal)
Kshitij CHS Ltd
Near Azad Nagar Metro Station
Veera Desai Road, Andheri (W)
Mumbai 400053
E-mail: shahbrothers@kanchansobha.com
Last date for
submission of claims: June 16, 2022
SIVA INDUSTRIES: Court Approves Loan Settlement Offer by Promoters
------------------------------------------------------------------
The Economic Times reports that the Supreme Court on June 3
approved a loan settlement offer given by Siva Industries
promoters, while quashing a liquidation order passed by the
National Company Law Tribunal (NCLT) and upheld by the appellate
authority.
According to ET, Siva group founder C Sivasankaran's father, RCK
Vallal, offered the settlement under Section 12A of the Insolvency
and Bankruptcy Code, which enables lenders to seek NCLT approval to
withdraw their petition for corporate insolvency resolution process
(CIRP) provided 90% of them agree to the proposal.
Although 94% of creditors by value accepted Vallal's settlement
offer, both NCLT and National Company Law Appellate Tribunal
(NCLAT) rejected it and ordered liquidation, ET says.
The Siva Group is best known for investments in coffee chain
Barista and Aircel, a telecom operator that went bankrupt.
ET relates that a Supreme Court bench of Justices BR Gavai and Hima
Kohli said neither the NCLT nor the NCLAT was "justified in not
giving due weightage to the commercial wisdom of the committee of
creditors (CoC)".
According to the report, the court observed that the CoC made the
decision after due deliberation, considering the pros and cons of
the settlement plan and after exercising their commercial wisdom.
A settlement of INR333.21 crore from the promoters of Siva
Industries equated to a haircut of 93.5% for the lenders, ET
notes.
"When 90% and more of the creditors, in their wisdom after due
deliberations find that it will be in the interest of all the
stakeholders to permit settlement and withdraw CIRP, in our view,
the adjudicating authority or the appellate authority cannot sit in
an appeal over the commercial wisdom of the CoC," the court
observed in its ruling.
"The interference would be warranted only when the adjudicating
authority or the appellate authority finds the decision of the CoC
to be wholly capricious, arbitrary, irrational and dehors the
provisions of the statute or the rules," it added, ET relays.
Abhijit Guhathakurta, the resolution professional for the company,
backed by Deloitte, has admitted INR4,863 crore in financial
creditors' claims, ET discloses. The promoters have offered to pay
INR5 crore upfront and the balance within 180 days after the
approval from the adjudicating authority.
ET adds that the Supreme Court also observed: "The court has
consistently held that the commercial wisdom of the CoC has been
given paramount status without any judicial intervention for
ensuring completion of the stated processes within the timelines
prescribed by the IBC. It has been held that there is an intrinsic
assumption that financial creditors are fully informed about the
viability of the corporate debtor and feasibility of the proposed
resolution plan."
Siva Industries and Holdings Limited (SIHL) is the ultimate holding
company of the Siva Group Companies.
VISA RESOURCES: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Visa Resources India Limited
Registered office:
5B, Express Tower
42A, Shakespeare Sarani
Kolkata 700017
Principal office:
VISA House, 8/10
Alipore Road
Old Kolkata 700071
Insolvency Commencement Date: April 29, 2022
Court: National Company Law Tribunal, Bhubaneswar Bench
Estimated date of closure of
insolvency resolution process: October 26, 2022
Insolvency professional: Mr. Kapilendra Swain
Interim Resolution
Professional: Mr. Kapilendra Swain
303-Lata Enclave
Jail Road, Laxmisagar
Bhubaneswar, Khorda
Odisha 751006
E-mail: cakswain@gmail.com
- and -
K Swain & Co, Chartered Accountants
Plot No. 1037, Shanti Nagar
Jharpada, Po-Budheswari
Near Ganesh Mandap Chowk
Bhubaneswar, Odisha 751006
E-mail: cirp.visaresources@gmail.com
Last date for
submission of claims: May 13, 2022
=========
J A P A N
=========
HEICHINROU: Chinese Restaurant Closes Doors After 138 Years
-----------------------------------------------------------
Bloomberg News reports that Heichinrou, an iconic Chinese
restaurant in Japan founded 138 years ago, became the latest
establishment to fall victim to the coronavirus pandemic, filing
for bankruptcy protection on June 2.
The restaurant's main branch, an institution of Yokohama's famous
Chinatown, began bankruptcy proceedings at the request of creditors
with total debt likely exceeding JPY300 million (US$2.3 million),
according to research firm Teikoku Databank, Bloomberg relays.
Founded in 1884 and catering to foreigners who settled in the port
city during the Meiji Restoration, it claimed title as the oldest
existing Chinese restaurant in Japan on its website.
Bloomberg says the multi-storied flagship restaurant, just minutes
from the main gates of Chinatown and famous for its authentic
Cantonese cuisine, was a major draw to tourists from all over Japan
and overseas alike. Eating and drinking establishments have been
hit particularly hard by the pandemic due to government calls to
shorten opening hours, contributing to 536 failures in the
industry, or about 15% of the 3,468 bankruptcies nationwide tracked
by Teikoku Databank, Bloomberg discloses.
Heichinrou's other branches in Tokyo, Osaka and Kitakyushu are
operated by a separate company and will remain open, Bloomberg
notes. The restaurant's sales reached JPY10.8 billion in the year
through March 2007, but fell to JPY6.5 billion in the year ended
March 2016 as high overhead costs and the economic downturn took a
toll, said Teikoku Databank. The decline in business from the
coronavirus dealt the final blow, and the main branch closed on May
15, adds Bloomberg.
TOSHIBA CORP: Receives Eight Proposals to go Private
----------------------------------------------------
Reuters reports that Toshiba Corp, the troubled Japanese
conglomerate exploring strategic options, said it has received
eight initial proposals to take it private as well as two proposals
for capital alliances that would see it remain listed.
Reuters relates that the news comes amid recent signs that Toshiba,
which has long been at loggerheads with its large activist
shareholder base, is growing more receptive to calls from foreign
hedge fund investors to consider going private.
Last month, it nominated Akihiro Watanabe, an executive from
boutique U.S. investment bank Houlihan Lokey, as chairman of its
board and two representatives from activist shareholders as outside
directors, Reuters recalls.
"We are encouraged by the multiple proposals as we feel they
reflect big expectations about Toshiba's potential," Chief
Executive Taro Shimada told a briefing on June 2 where he also
unveiled bullish new earnings targets as part of an updated
business strategy, Reuters relays.
Bedevilled by accounting and governance crises since 2015, Toshiba
set up a special committee in April to solicit proposals after
shareholders voted down a management-backed restructuring plan,
according to Reuters. The deadline for non-binding proposals was
May 30.
The company said that it will evaluate financing arrangements and
the feasibility of the proposals and then after its annual
shareholders' meeting on June 28, it will select potential
investors to be given due diligence opportunities, Reuters relays.
Toshiba represents "a big potential deal" and its activist
shareholders "are clearly highly motivated so it is worth a look
for any large PE funds," Reuters quotes LightStream Research
analyst Mio Kato, who publishes on Smartkarma, as saying.
"It hasn't even gotten to due diligence yet so there isn't much
reason to not give it a look."
Reuters says the conglomerate did not name any of the potential
investors or say how many were from overseas. According to sources
familiar with the matter, KKR & Co Inc, Blackstone Inc, Bain
Capital, Brookfield Asset Management, MBK Partners, Apollo Global
Management and CVC Capital Partners were considering bids.
Domestic funds Japan Investment Corp, Japan Industrial Partners and
Polaris Capital Group were also looking at participating in bids,
sources have also said, Reuters relays.
According to Reuters, the participation of local funds is seen as
critical as some of Toshiba's key businesses - including defence
equipment and nuclear power - are seen as strategically important
to the Japanese government.
Japan's economic security minister Takayuki Kobayashi has said,
however, that the government will not block foreign investors from
buying industrial giants provided they comply with regulations that
govern the handling of sensitive technology, Reuters states.
Toshiba also said it expects operating profit to more than double
to JPY360 billion ($2.8 billion) in the year through March 2026
from the last financial year - an outlook it wants to be the
springboard for discussions with potential investors.
It aims to beef up data-related services, production of power
management chips and research on next-generation nuclear power
reactors.
The plan did not take into account whether the company would remain
listed or not, Shimada said, Reuters relays.
Shimada, who only took the helm in March, also reversed the
company's stance on several units. Toshiba TEC's point of sales
systems as well as Toshiba's elevators and lighting businesses are
now considered key to growth instead of non-core, he said, adds
Reuters.
About Toshiba Corp.
Toshiba Corporation (TYO:6502) -- http://www.toshiba.co.jp/--
manufactures and markets electrical and electronic products. The
Company's products include digital products such as PCs and
televisions, NAND flash memories, and system LSIs (large-scale
integrated), as well as social infrastructures such as power
generators, medical equipment, and home appliances.
As reported in the Troubled Company Reporter-Asia Pacific on April
1, 2022, S&P Global Ratings has affirmed its 'BB+' long-term issuer
credit rating and 'B' short-term issuer and issue credit ratings on
Toshiba Corp. S&P removed the long-term issuer credit rating from
CreditWatch with negative implications, on which S&P placed it on
Nov. 16, 2021. The outlook is negative.
=====================
N E W Z E A L A N D
=====================
ASPEN MANOR: Court to Hear Wind-Up Petition on July 4
-----------------------------------------------------
A petition to wind up the operations of Aspen Manor 2016 Limited
will be heard before the High Court at Hamilton on July 4, 2022, at
10:45 a.m.
Marsden Robinson Chow Limited filed the petition against the
company on May 30, 2022.
The Petitioner's solicitor is:
Robert Norman Burnes
Level 10, 126 Vincent Street
Auckland Central, Auckland
CREATEPRIME LIMITED: Court to Hear Wind-Up Petition on July 5
-------------------------------------------------------------
A petition to wind up the operations of Createprime Limited will be
heard before the High Court at Wellington on July 5, 2022, at 10:00
a.m.
Think Majestic Investment Limited as trustee of Think Majestic
Investment Trust, Helen Rebecca Shorthouse and Andrew David Butel
filed the petition against the company on May 10, 2022.
The Petitioner's solicitor is:
Kris Morrison
Parry Field Lawyers
1 Rimu Street
Riccarton, Christchurch 8041
GA CONSTRUCTION: Creditors' Proofs of Debt Due on July 1
--------------------------------------------------------
Creditors of The GA Construction Group Limited are required to file
their proofs of debt by July 1, 2022, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on June 1, 2022.
The company's liquidator is:
Hamish Pryde
CS Insolvency
c/- Coombe Smith (PN) Limited
168 Broadway Avenue (PO Box 788)
Palmerston North
LJ GROUP: Creditors' Proofs of Debt Due on July 31
--------------------------------------------------
Creditors of LJ Group New Zealand Limited are required to file
their proofs of debt by July 31, 2022, to be included in the
company's dividend distribution.
Janet Sprosen and Leon Francis Bowker, of KPMG, were appointed
joint and several liquidators of the company by the High Court of
New Zealand at Rotorua on May 31, 2022.
Kauri Park Nurseries Limited filed the petition against the
company.
ROYSTA 1: Court to Hear Wind-Up Petition on June 23
---------------------------------------------------
A petition to wind up the operations of Roysta 1 Limited will be
heard before the High Court at Christchurch on June 23, 2022, at
10:00 a.m.
Hussey Investments Limited filed the petition against the company
on May 5, 2022.
The Petitioner's solicitor is:
Hugh Matthews
White Fox & Jones
Level 3, 22 Moorhouse Avenue
Addington, Christchurch 8011
===============
P A K I S T A N
===============
PAKISTAN: Sees GDP Growth to Slow to 5% Amid Fiscal Consolidation
-----------------------------------------------------------------
Reuters reports that Pakistan GDP growth will slow to 5% for the
upcoming fiscal year beginning on July 1, from 5.9% in the outgoing
year, following budgetary tightening aimed at winning International
Monetary Fund (IMF) support, the government said on June 4.
Reuters says the planning ministry made the estimates ahead of the
annual budget to be presented on June 10.
"Keeping in view external and local uncertain economic environment,
GDP growth will slightly taper off and is envisaged at 5 percent
for 2022-23 on the back of agriculture (3.9%), manufacturing (7.1%)
and services sector (5.1%)," said the ministry in a working paper
seen by Reuters.
Reuters relates that the paper said the fiscal consolidation will
be pursued to bring down the deficit through a combination of
expenditure management and revenue enhancement.
Pakistan's foreign reserves have been on a steep decline in recent
months - falling to $9.7 billion, less than 45 days of imports -
and its double digit inflation and a widening current account
deficit have put it in a tight spot, Reuters notes.
Moody's has changed Pakistan's outlook to negative from stable.
According to Reuters, Pakistan has been waiting for the IMF board
to clear a seventh review to resume a $6 billion rescue package
signed in 2019 after both sides concluded talks in Doha last
month.
Reuters relates that the paper said the fiscal deficit for the
July-March portion of the outgoing fiscal year had widened to 4% of
GDP, compared to 3% of GDP for the corresponding period last fiscal
year.
The current account posted a deficit of $13.8 billion (3.5 % of
GDP) in July-April of the outgoing financial year, it said.
Average inflation was recorded at 11.3% during July-May of the
current fiscal year, as compared to 8.8% in the comparable period
of the previous year, Reuters discloses.
The new government of Prime Minister Shehbaz Sharif who took over
from ousted premier Imran Khan in April said that it has inherited
a dire economic crisis, Reuters relays.
=================
S I N G A P O R E
=================
ASPEN DESIGN: Court to Hear Wind-Up Petition on July 1
------------------------------------------------------
A petition to wind up the operations of Aspen Design Studio Pte Ltd
will be heard before the High Court of Singapore on July 1, 2022,
at 10:00 a.m.
Maybank Singapore Limited filed the petition against the company on
May 31, 2022.
The Petitioner's solicitors are:
M/s Advent Law Corporation
111 North Bridge Road
#25-03 Peninsula Plaza
Singapore 179098
BRILLIANT STAR: Commences Wind-Up Proceedings
---------------------------------------------
Members of Brilliant Star Shipping Pte Ltd, on June 1, 2022, passed
a resolution to voluntarily wind up the company's operations.
The company's liquidator is Ms Cheng Sam Tai Catherine of Messrs
Crowe Horwath First Trust Corporate Advisory Pte. Ltd.
FRUITION CONSTRUCTION: Court Enters Wind-Up Order
-------------------------------------------------
The High Court of Singapore entered an order on March 11, 2022, to
wind up the operations of Fruition Construction Engineering Pte.
Ltd.
Maybank Singapore Limited filed the petition against the company.
The company's liquidator is:
Gary Loh Weng Fatt
c/o BDO Advisory Pte Ltd
600 North Bridge Road
#23-01, Parkview Square
Singapore 188778
GLORIOUS GLAMOUR: Court Enters Wind-Up Order
--------------------------------------------
The High Court of Singapore entered an order on May 6, 2022, to
wind up the operations of Glorious Glamour Pte. Ltd.
Maybank Singapore Limited filed the petition against the company.
The company's liquidator is:
Gary Loh Weng Fatt
c/o BDO Advisory Pte Ltd
600 North Bridge Road
#23-01, Parkview Square
Singapore 188778
HYFLUX LTD: YTL Power Acquires Tuaspring Power Station for SGD270M
------------------------------------------------------------------
The Straits Times reports that Malaysia-based YTL Power
International has completed its acquisition of Hyflux's Tuaspring
power station.
In a statement on June 1, the international utility group said its
wholly owned subsidiary, YTL PowerSeraya, had completed the
purchase at SGD270 million in cash, ST relates.
It noted that the original purchase consideration was SGD331.45
million, which was to be settled by a combination of SGD230 million
in cash, SGD101.45 million in shares and shareholder loans in a
holding company of YTL PowerSeraya.
YTL Power did not elaborate further on why the deal was
restructured, ST says.
"Tuaspring's combined cycle power station complements the group's
existing power generation assets in Singapore, creating significant
synergies across our portfolio of utility businesses," ST quotes
YTL Power managing director Yeoh Seok Hong as saying. "The
Tuaspring plant is one of the most technologically advanced assets
on Singapore's power generation grid and this was a sound
opportunity to acquire a well-structured, operating asset with a
proven operational track record, enabling us to consolidate our
power generation capacity in Singapore".
Following the purchase, YTL PowerSeraya is now one of Singapore's
largest power generation companies by registered capacity, based on
Energy Market Authority statistics as at March 2021, the report
states.
The firm also runs electricity retailer Geneco in Singapore.
It will add about 396 megawatts (MW) to YTL PowerSeraya's existing
2,402MW capacity, making it second to Senoko Energy's 2,807MW.
The Tuaspring power station was commissioned in 2016 and was
originally constructed as part of a desalination project under a
private-public partnership project between national water agency
PUB and Hyflux, ST recalls.
PUB had in 2011 signed a water purchase agreement with Hyflux's
wholly owned subsidiary Tuaspring. Under the agreement, Tuaspring
had to deliver up to 70 million gallons of desalinated water per
day to PUB for 25 years, from 2013 to 2038.
The integrated water and power project meant that power could be
generated on-site for the desalination process, while Hyflux could
sell excess power generated.
But in February 2017, about a year after Hyflux started selling
electricity to the grid - the desalination plant had opened earlier
in 2013 - the integrated Tuaspring project failed to make a profit,
ST recalls.
ST relates that the desalination plant was subsequently taken over
by PUB in May 2019 following the termination of the water purchase
agreement. This was to safeguard Singapore's water supply after the
agency found that Hyflux's financial position was untenable.
About Hyflux Ltd
Singapore-based Hyflux Ltd provided various solutions in water and
energy areas worldwide. The company operated through two segments,
Municipal and Industrial. The Municipal segment supplied a range of
infrastructure solutions, including water, power, and
waste-to-energy to municipalities and governments. The Industrial
segment supplied infrastructure solutions for water to industrial
customers. It has business operations across Asia, Middle East and
Africa.
In May 2018, Hyflux filed for bankruptcy protection and got an
automatic 30-day moratorium. Trading in all its shares and
securities was suspended.
In March 2019, Hyflux said that Maybank, its biggest secured
creditor, had appointed receivers and managers from insolvency firm
Ferrier Hodgson to take over the Tuaspring Integrated Water and
Power Plant. In May 2019, National water agency PUB takes over
Tuaspring desalination plant.
In June 2020, the Singapore authorities said they are investigating
Hyflux over corporate governance breaches. Among the directors
under probe is Hyflux executive chairman Olivia Lum.
In November 2020, the High Court of Singapore appointed Hamish
Alexander Christie and Patrick Bance of Borrelli Walsh Pte. Limited
as joint and several judicial managers of Hyflux Ltd.
On June 2021, Hyflux's judicial managers filed an application to
wind up the company. On July 21, 2021, the High Court of Singapore
approved the winding up application.
ZIEN FURNITURE: Court Enters Wind-Up Order
------------------------------------------
The High Court of Singapore entered an order on March 11, 2022, to
wind up the operations of Zien Furniture (S) (Pte.) Ltd.
DBS Bank Ltd filed the petition against the company.
The company's liquidator is:
Gary Loh Weng Fatt
c/o BDO Advisory Pte Ltd
600 North Bridge Road
#23-01, Parkview Square
Singapore 188778
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week May 30, 2022 to June 3, 2022
-----------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
AUSTRALIA & NEW ZEALAND 3.00 12/17/40 AUD 73.83
AUSTRALIA & NEW ZEALAND 2.92 12/22/40 AUD 74.25
CLIME CAPITAL LTD/FUND 5.25 11/30/25 AUD 1.01
COMMONWEALTH BANK OF AUS 3.20 08/27/40 AUD 71.91
COMMONWEALTH BANK OF AUS 3.00 12/10/40 AUD 74.44
COMMONWEALTH BANK OF AUS 3.12 08/27/41 AUD 69.50
COMMONWEALTH BANK OF AUS 3.30 09/24/41 AUD 72.28
COMMONWEALTH BANK OF AUS 3.30 08/26/50 AUD 58.63
GLENNON SMALL COS LTD 5.60 09/30/30 AUD 10.33
VIRGIN AUSTRALIA HOLDING 7.88 10/15/21 USD 3.89
VIRGIN AUSTRALIA HOLDING 7.88 10/15/21 USD 3.89
VIRGIN AUSTRALIA HOLDING 8.25 05/30/23 AUD 6.14
VIRGIN AUSTRALIA HOLDING 8.08 03/05/24 AUD 6.03
VIRGIN AUSTRALIA HOLDING 8.13 11/15/24 USD 4.04
VIRGIN AUSTRALIA HOLDING 8.13 11/15/24 USD 4.04
VIRGIN AUSTRALIA HOLDING 8.00 11/26/24 AUD 4.53
CHINA
-----
AKESU DISTRICT GREEN IND 4.09 03/11/23 CNY 39.99
AKESU DISTRICT GREEN IND 4.09 03/11/23 CNY 40.17
AKESU TEXTILE CITY DEVEL 7.50 06/21/24 CNY 59.80
AKESU TEXTILE CITY DEVEL 7.50 06/21/24 CNY 61.40
AKESU XINCHENG ASSET INV 6.40 04/20/22 CNY 20.08
AKESU XINCHENG ASSET INV 6.40 04/20/22 CNY 20.24
ALTAY PREFECTURE STATE-O 4.85 01/22/23 CNY 19.87
ALTAY PREFECTURE STATE-O 4.85 01/22/23 CNY 19.95
ANHUI DANGTU ECO DEVELOP 6.00 09/11/24 CNY 60.00
ANHUI DANGTU ECO DEVELOP 6.00 09/11/24 CNY 62.35
ANHUI HUAAN FOREIGN ECON 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URBAN & R 5.80 08/28/24 CNY 60.00
ANHUI HUAINING URBAN & R 5.80 08/28/24 CNY 60.66
ANHUI JIANGNAN INDUSTRIA 4.76 07/08/23 CNY 39.83
ANHUI JIANGNAN INDUSTRIA 4.76 07/08/23 CNY 40.08
ANHUI LANGCHUAN HOLDING 6.13 12/11/24 CNY 62.94
ANHUI LEXING CITY CONSTR 6.05 11/01/24 CNY 60.90
ANHUI LEXING CITY CONSTR 6.05 11/01/24 CNY 62.05
ANJI NORTHWEST DEVELOPME 5.90 07/18/23 CNY 40.00
ANJI NORTHWEST DEVELOPME 5.90 07/18/23 CNY 40.29
ANLU CONSTRUCTION DEVELO 5.45 06/15/23 CNY 40.08
ANNING DEVELOPMENT INVES 8.80 09/11/25 CNY 65.75
ANQING ECONOMIC&TECHNOLO 4.09 03/09/23 CNY 40.15
ANQING ECONOMIC&TECHNOLO 4.09 03/09/23 CNY 40.25
ANQING URBAN CONSTRUCTIO 6.01 04/27/22 CNY 20.00
ANQING URBAN CONSTRUCTIO 6.01 04/27/22 CNY 20.09
ANQING WANJIANG HIGH TEC 6.50 08/02/24 CNY 59.40
ANQING WANJIANG HIGH TEC 6.50 08/02/24 CNY 60.00
ANQIU HUAAN STATE OWNED 7.00 09/14/24 CNY 58.80
ANQIU HUAAN STATE OWNED 7.00 09/14/24 CNY 59.20
ANSHUN CITY CONSTRUCTION 7.30 09/15/24 CNY 48.72
ANSHUN CITY CONSTRUCTION 7.30 09/15/24 CNY 51.10
ANSHUN STATE-RUN ASSETS 4.48 07/18/23 CNY 35.72
ANSHUN STATE-RUN ASSETS 4.48 07/18/23 CNY 37.39
ANSHUN TRANSPORTATION DE 7.50 10/31/24 CNY 54.97
ANSHUN XIXIU CITY INVEST 4.70 11/22/23 CNY 33.72
ANSHUN XIXIU CITY INVEST 4.70 11/22/23 CNY 39.84
ANYUE XINGAN CITY DEVELO 7.50 01/30/25 CNY 61.36
ANYUE XINGAN CITY DEVELO 7.50 01/30/25 CNY 62.76
AOYUAN CORP GROUP LTD 6.60 09/03/23 CNY 38.00
AOYUAN CORP GROUP LTD 5.50 03/03/25 CNY 25.50
AOYUAN CORP GROUP LTD 5.65 08/06/25 CNY 59.71
BANK OF CHINA LTD/PARIS 0.50 03/13/22 EUR 96.01
BAOJI INVESTMENT GROUP C 5.05 04/18/24 CNY 61.22
BAOTOU AFFORDABLE HOUSIN 5.25 07/27/24 CNY 60.94
BAOTOU AFFORDABLE HOUSIN 5.25 07/27/24 CNY 61.50
BAOTOU AFFORDABLE HOUSIN 5.31 08/10/24 CNY 61.01
BAOTOU CITY SCIENCE EDUC 6.48 03/25/22 CNY 20.03
BAOTOU CITY SCIENCE EDUC 6.48 03/25/22 CNY 20.04
BAOTOU QINSHAN HOUSING D 7.90 12/26/23 CNY 46.10
BAOYING CITY CONSTRUCTIO 4.50 03/24/23 CNY 39.85
BAOYING CITY CONSTRUCTIO 4.50 03/24/23 CNY 40.31
BAOYING COUNTY DEVELOPME 5.45 08/21/24 CNY 61.51
BAOYING COUNTY DEVELOPME 5.49 10/17/24 CNY 61.69
BAYAN ZHUOER HETAO WATER 8.54 03/31/22 CNY 14.76
BAYAN ZHUOER HETAO WATER 8.54 03/31/22 CNY 14.98
BAZHONG STATE-OWNED CAPI 5.13 12/02/22 CNY 18.79
BAZHONG STATE-OWNED CAPI 5.13 12/02/22 CNY 19.00
BAZHOU GUOHUI CONSTRUCTI 6.08 06/19/24 CNY 61.49
BAZHOU GUOHUI CONSTRUCTI 6.08 06/19/24 CNY 61.58
BEIJING FUTURE SCIENCE P 4.20 08/13/22 CNY 20.01
BEIPIAO CITY CONSTRUCTIO 6.70 03/25/23 CNY 40.33
BEIPIAO CITY CONSTRUCTIO 6.70 03/25/23 CNY 40.61
BENGBU ECONOMIC DEVELOPM 6.45 07/13/24 CNY 60.00
BENGBU ECONOMIC DEVELOPM 6.45 07/13/24 CNY 60.31
BENGBU URBAN INVESTMENT 5.80 04/13/24 CNY 61.72
BENGBU URBAN INVESTMENT 5.80 04/13/24 CNY 61.72
BIJIE CITY ANFANG CONSTR 7.80 01/18/26 CNY 70.17
BIJIE CONSTRUCTION INVES 5.78 07/06/24 CNY 61.04
BIJIE CONSTRUCTION INVES 5.55 08/03/24 CNY 60.00
BIJIE CONSTRUCTION INVES 5.55 08/03/24 CNY 61.12
BIJIE DEXI CONSTRUCTION 4.60 11/17/23 CNY 35.01
BIJIE DEXI CONSTRUCTION 4.60 11/17/23 CNY 36.15
BIJIE DEXI CONSTRUCTION 5.10 12/05/23 CNY 37.54
BIJIE DEXI CONSTRUCTION 5.10 12/05/23 CNY 40.44
BIJIE QIXINGGUAN DISTRIC 7.60 09/08/24 CNY 61.86
BIJIE XINTAI INVESTMENT 7.80 11/01/24 CNY 52.00
BIJIE XINTAI INVESTMENT 7.80 11/01/24 CNY 53.85
BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 40.60
BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 40.60
BINZHOU ZHONGHAI VENTURE 6.65 04/13/22 CNY 20.00
BINZHOU ZHONGHAI VENTURE 6.65 04/13/22 CNY 20.06
BORALA MONGOL AUTONOMOUS 5.77 08/26/22 CNY 20.05
BORALA MONGOL AUTONOMOUS 5.77 08/26/22 CNY 20.10
BOZHOU URBAN CONSTRUCTIO 4.78 04/14/23 CNY 40.17
BOZHOU URBAN CONSTRUCTIO 4.78 04/14/23 CNY 40.50
BRILLIANCE AUTO GROUP HO 5.30 10/23/20 CNY 49.50
BRILLIANCE AUTO GROUP HO 6.50 01/22/22 CNY 49.50
BRILLIANCE AUTO GROUP HO 6.50 03/13/22 CNY 49.50
BRILLIANCE AUTO GROUP HO 6.50 04/18/22 CNY 49.50
BRILLIANCE AUTO GROUP HO 6.50 06/03/22 CNY 49.50
BRILLIANCE AUTO GROUP HO 6.30 09/14/23 CNY 49.50
BRILLIANCE AUTO GROUP HO 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GROUP HO 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GROUP HO 5.80 11/05/23 CNY 49.50
BRILLIANCE AUTO GROUP HO 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GROUP HO 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GROUP HO 5.80 06/17/24 CNY 49.50
BRILLIANCE AUTO GROUP HO 5.80 06/17/24 CNY 60.78
CANGNAN COUNTY STATE OWN 5.58 11/11/22 CNY 20.30
CANGNAN COUNTY STATE OWN 5.58 11/11/22 CNY 20.33
CEFC SHANGHAI INTERNATIO 4.98 12/10/20 CNY 61.29
CEFC SHANGHAI INTERNATIO 4.08 09/09/21 CNY 60.00
CHANG DE DING LI INDUSTR 4.30 03/10/23 CNY 40.23
CHANG DE DING LI INDUSTR 4.30 03/10/23 CNY 40.26
CHANG DE DING LI INDUSTR 6.10 07/20/24 CNY 59.92
CHANG DE DING LI INDUSTR 6.10 07/20/24 CNY 60.23
CHANGDE DE YUAN SHANTY T 5.33 09/13/23 CNY 39.35
CHANGDE URBAN CONSTRUCTI 3.59 01/12/23 CNY 20.00
CHANGDE URBAN CONSTRUCTI 3.59 01/12/23 CNY 20.12
CHANGGE JINCAI PUBLIC AS 7.10 04/19/24 CNY 59.99
CHANGGE JINCAI PUBLIC AS 7.10 04/19/24 CNY 60.00
CHANGJI URBAN CONSTRUCTI 4.24 11/18/23 CNY 37.70
CHANGJI URBAN CONSTRUCTI 4.24 11/18/23 CNY 40.26
CHANGLE COUNTY NEWTOWN D 5.18 12/16/22 CNY 20.00
CHANGLE COUNTY NEWTOWN D 5.18 12/16/22 CNY 20.41
CHANGSHA COUNTY XINGCHEN 7.90 03/25/22 CNY 25.12
CHANGSHA COUNTY XINGCHEN 7.90 03/25/22 CNY 25.12
CHANGSHA ECONOMIC & TECH 8.45 04/13/22 CNY 15.10
CHANGSHA ECONOMIC & TECH 4.78 03/03/24 CNY 60.94
CHANGSHA ECONOMIC & TECH 4.78 03/03/24 CNY 61.26
CHANGSHA FURONG CITY DEV 3.88 01/26/23 CNY 20.12
CHANGSHA FURONG CITY DEV 3.88 01/26/23 CNY 20.22
CHANGSHA JINZHOU NEW CIT 6.60 08/24/24 CNY 60.00
CHANGSHA JINZHOU NEW CIT 6.60 08/24/24 CNY 61.87
CHANGSHA METRO GROUP CO 6.20 04/23/23 CNY 30.68
CHANGSHA METRO GROUP CO 6.20 04/23/23 CNY 31.01
CHANGSHA METRO GROUP CO 5.97 04/03/25 CNY 62.84
CHANGSHA METRO GROUP CO 5.40 07/14/25 CNY 60.00
CHANGSHA METRO GROUP CO 5.40 07/14/25 CNY 62.60
CHANGSHA METRO GROUP CO 4.10 12/21/25 CNY 61.42
CHANGSHA METRO GROUP CO 4.10 12/21/25 CNY 61.47
CHANGSHA TIANXIN CITY CO 4.20 11/06/22 CNY 20.00
CHANGSHA TIANXIN CITY CO 4.20 11/06/22 CNY 20.16
CHANGSHA TIANXIN CITY CO 3.43 08/08/23 CNY 39.13
CHANGSHA TIANXIN CITY CO 3.43 08/08/23 CNY 40.08
CHANGSHA YUHUA JINGKAI D 4.17 09/06/23 CNY 40.18
CHANGSHA YUHUA JINGKAI D 4.17 09/06/23 CNY 40.21
CHANGSHA YUHUA URBAN CON 3.80 01/28/23 CNY 20.14
CHANGSHA YUHUA URBAN CON 3.80 01/28/23 CNY 20.15
CHANGSHU DONGNAN ASSET I 6.53 03/26/22 CNY 20.07
CHANGSHU DONGNAN ASSET I 6.53 03/26/22 CNY 27.32
CHANGXING SOUTHERN TAIHU 6.50 11/30/25 CNY 75.00
CHANGZHOU JINTAN COMMUNI 6.50 11/07/24 CNY 60.00
CHANGZHOU JINTAN COMMUNI 6.50 11/07/24 CNY 61.00
CHANGZHOU JINTAN COMMUNI 7.10 12/21/24 CNY 60.00
CHANGZHOU JINTAN COMMUNI 7.10 12/21/24 CNY 61.70
CHANGZHOU TIANNING CONST 6.48 02/12/22 CNY 20.00
CHANGZHOU TIANNING CONST 6.48 02/12/22 CNY 20.00
CHANGZHOU XINGANG ECONOM 3.42 10/20/23 CNY 39.68
CHANGZHOU XINGANG ECONOM 3.42 10/20/23 CNY 40.20
CHANGZHOU ZHONGLOU ECONO 3.64 10/26/23 CNY 40.17
CHANGZHOU ZHONGLOU ECONO 3.64 10/26/23 CNY 40.24
CHAOHU URBAN TOWN CONSTR 6.50 04/30/22 CNY 20.13
CHAOHU URBAN TOWN CONSTR 6.50 04/30/22 CNY 21.80
CHENGDU GARDEN WATER CIT 6.15 05/03/23 CNY 39.63
CHENGDU GARDEN WATER CIT 6.15 05/03/23 CNY 40.08
CHENGDU GARDEN WATER CIT 7.50 09/11/24 CNY 58.33
CHENGDU GARDEN WATER CIT 7.50 09/11/24 CNY 62.19
CHENGDU LIN JIANG GARDEN 6.75 08/02/24 CNY 60.90
CHENGDU PIDU DISTRICT ST 6.95 04/01/22 CNY 20.09
CHENGDU PIDU DISTRICT ST 6.95 04/01/22 CNY 20.11
CHENGDU SHUZHOU CITY CON 6.58 05/26/22 CNY 20.16
CHENGDU SHUZHOU CITY CON 6.58 05/26/22 CNY 20.50
CHENGDU XINGCHENGJIAN IN 6.00 03/20/22 CNY 20.00
CHENGDU XINGCHENGJIAN IN 6.00 03/20/22 CNY 20.06
CHENGDU XINGJIN ECOLOGIC 3.65 10/13/23 CNY 39.96
CHENGDU XINGJIN ECOLOGIC 3.65 10/13/23 CNY 40.16
CHENGDU XINGSHU INVESTME 6.78 08/21/24 CNY 60.00
CHENGDU XINGSHU INVESTME 6.78 08/21/24 CNY 61.53
CHENGDU XINJIN COUNTY ST 6.40 07/05/24 CNY 59.39
CHENGDU XINJIN COUNTY ST 6.40 07/05/24 CNY 60.54
CHENGDU XINJIN COUNTY ST 6.28 08/03/24 CNY 59.29
CHENGDU XINJIN COUNTY ST 6.28 08/03/24 CNY 60.00
CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 39.69
CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 40.05
CHENZHOU BAIFU INVESTMEN 4.96 03/22/26 CNY 57.37
CHENZHOU BAIFU INVESTMEN 4.96 03/22/26 CNY 64.21
CHENZHOU FUCHENG HIGH TE 4.73 01/22/23 CNY 20.10
CHENZHOU FUCHENG HIGH TE 4.73 01/22/23 CNY 20.15
CHENZHOU WENLV INDUSTRY 5.34 11/28/23 CNY 40.07
CHENZHOU XINTIAN INVESTM 6.00 07/26/24 CNY 56.35
CHENZHOU XINTIAN INVESTM 6.00 07/26/24 CNY 60.00
CHENZHOU XINTIAN INVESTM 5.38 03/08/26 CNY 64.86
CHENZHOU XINTIAN INVESTM 5.38 03/08/26 CNY 65.83
CHIBI LANTIAN URBAN CONS 4.38 08/10/23 CNY 39.89
CHIBI LANTIAN URBAN CONS 4.38 08/10/23 CNY 40.06
CHINA FORTUNE LAND DEVEL 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND DEVEL 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND DEVEL 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND DEVEL 5.80 05/23/22 CNY 20.50
CHINA FORTUNE LAND DEVEL 5.00 05/30/22 CNY 68.15
CHINA GRAND AUTOMOTIVE S 9.13 01/30/24 USD 72.31
CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00
CHISHUI CITY CONSTRUCTIO 8.50 01/18/26 CNY 71.10
CHONGQIN BAIYAN INVESTME 5.75 05/03/23 CNY 40.38
CHONGQIN BAIYAN INVESTME 5.75 05/03/23 CNY 40.69
CHONGQIN XINLIANG INVEST 4.76 08/26/23 CNY 39.13
CHONGQIN XINLIANG INVEST 4.76 08/26/23 CNY 39.80
CHONGQING BANAN ECONOMIC 6.17 03/13/22 CNY 19.03
CHONGQING BANAN ECONOMIC 6.17 03/13/22 CNY 20.03
CHONGQING BAYUAN CONSTRU 4.99 08/16/23 CNY 39.26
CHONGQING BISHAN DISTRIC 4.93 03/29/23 CNY 40.35
CHONGQING BISHAN DISTRIC 4.93 03/29/23 CNY 40.41
CHONGQING DAZU INDUSTRIA 6.30 04/28/22 CNY 20.00
CHONGQING DAZU INDUSTRIA 6.30 04/28/22 CNY 20.08
CHONGQING DAZU URBAN CON 3.97 08/11/22 CNY 49.54
CHONGQING DAZU URBAN CON 3.97 08/11/22 CNY 49.63
CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 59.48
CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 61.20
CHONGQING ECO&TECH DEVEL 3.95 04/13/23 CNY 40.07
CHONGQING ECO&TECH DEVEL 3.95 04/13/23 CNY 40.19
CHONGQING HECHUAN CITY C 3.95 09/06/23 CNY 39.87
CHONGQING HECHUAN CITY C 3.95 09/06/23 CNY 40.12
CHONGQING HONGYE INDUSTR 6.30 08/02/24 CNY 60.89
CHONGQING HONGYE INDUSTR 6.30 08/02/24 CNY 61.72
CHONGQING HONGYE INDUSTR 6.45 11/27/24 CNY 62.08
CHONGQING JIANGJIN DISTR 6.40 09/13/24 CNY 60.00
CHONGQING JIANGJIN DISTR 6.40 09/13/24 CNY 60.53
CHONGQING JIN TONG INDUS 4.44 11/16/23 CNY 37.36
CHONGQING JIN TONG INDUS 4.44 11/16/23 CNY 39.70
CHONGQING JIN TONG INDUS 6.50 08/01/24 CNY 50.00
CHONGQING JIN TONG INDUS 6.50 08/01/24 CNY 55.10
CHONGQING JINYUN ASSET M 4.50 12/31/22 CNY 20.09
CHONGQING JINYUN ASSET M 4.50 12/31/22 CNY 20.24
CHONGQING KAIQIAN INVEST 4.64 03/21/23 CNY 39.52
CHONGQING KAIQIAN INVEST 4.64 03/21/23 CNY 39.89
CHONGQING LAND PROPERTIE 3.36 03/21/23 CNY 40.10
CHONGQING LAND PROPERTIE 3.36 03/21/23 CNY 40.13
CHONGQING LIANGSHAN CONS 6.30 10/16/24 CNY 62.04
CHONGQING LIANGSHAN CONS 6.30 10/16/24 CNY 62.05
CHONGQING MAIRUI URBAN C 4.95 04/21/23 CNY 40.30
CHONGQING MAIRUI URBAN C 4.95 04/21/23 CNY 40.36
CHONGQING NANCHUAN CITY 4.20 07/11/23 CNY 39.94
CHONGQING NANCHUAN CITY 4.20 07/11/23 CNY 40.04
CHONGQING QIJIANG EAST N 4.00 09/05/23 CNY 39.12
CHONGQING QIJIANG EAST N 4.00 09/05/23 CNY 39.43
CHONGQING SHUANGFU CONST 6.37 10/13/24 CNY 60.00
CHONGQING SHUANGFU CONST 6.37 10/13/24 CNY 60.87
CHONGQING TONGLIANG JINL 6.59 04/08/22 CNY 20.00
CHONGQING TONGLIANG JINL 6.59 04/08/22 CNY 20.04
CHONGQING TONGLIANG JINL 6.80 02/11/25 CNY 60.00
CHONGQING TONGLIANG JINL 6.80 02/11/25 CNY 62.06
CHONGQING TONGNAN DISTRI 4.99 12/31/22 CNY 19.66
CHONGQING TONGNAN DISTRI 4.99 12/31/22 CNY 19.71
CHONGQING WANSHENG ECO T 8.50 11/25/25 CNY 56.51
CHONGQING WANZHOU SANXIA 4.95 08/25/22 CNY 20.20
CHONGQING WANZHOU SANXIA 4.95 08/25/22 CNY 20.80
CHONGQING WULONG DISTRIC 6.80 09/21/24 CNY 59.00
CHONGQING WULONG DISTRIC 6.80 09/21/24 CNY 61.52
CHONGQING WULONG DISTRIC 6.80 12/28/24 CNY 60.00
CHONGQING WULONG DISTRIC 6.80 12/28/24 CNY 61.85
CHONGQING XINGRONG HOLDI 4.86 03/31/23 CNY 38.50
CHONGQING XINGRONG HOLDI 4.86 03/31/23 CNY 39.98
CHONGQING YINGDI INDUSTR 7.00 11/07/24 CNY 60.00
CHONGQING YINGDI INDUSTR 7.00 11/07/24 CNY 60.12
CHONGQING YUELAI INVESTM 6.09 04/29/22 CNY 20.00
CHONGQING YUELAI INVESTM 6.09 04/29/22 CNY 20.14
CHONGQING YUZHONG STATE- 6.90 02/08/25 CNY 61.00
CHONGQING YUZHONG STATE- 6.90 02/08/25 CNY 64.13
CHUN'AN XINANJIANG DEVEL 6.10 03/11/22 CNY 20.04
CHUN'AN XINANJIANG DEVEL 6.10 03/11/22 CNY 24.55
CHUN'AN XINANJIANG DEVEL 3.84 11/04/23 CNY 39.82
CHUN'AN XINANJIANG DEVEL 3.84 11/04/23 CNY 40.25
CHUZHOU CITY NANQIAO DIS 5.95 10/23/24 CNY 60.00
CHUZHOU CITY NANQIAO DIS 5.95 10/23/24 CNY 62.32
CITIC GUOAN GROUP CORP 4.90 11/06/19 CNY 18.25
CITIC GUOAN GROUP CORP 5.80 12/15/19 CNY 16.70
CITIC GUOAN GROUP CORP 4.23 12/15/20 CNY 18.25
CITIC GUOAN GROUP CORP 4.49 03/08/21 CNY 18.25
CIXI STATE OWNED ASSET I 4.90 04/07/24 CNY 61.09
DAFANG COUNTY CONSTRUCTI 6.00 09/26/23 CNY 38.80
DAFANG COUNTY CONSTRUCTI 6.00 09/26/23 CNY 40.54
DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 18.80
DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 20.07
DALIAN SHITAI CITY CONST 4.50 02/01/23 CNY 18.64
DALIAN SHITAI CITY CONST 4.50 02/01/23 CNY 20.19
DANGTU COUNTY CONSTRUCTI 5.38 08/10/22 CNY 20.19
DANGTU COUNTY CONSTRUCTI 5.38 08/10/22 CNY 20.22
DANGYANG XINYUAN INVESTM 4.97 03/29/23 CNY 39.93
DANGYANG XINYUAN INVESTM 4.97 03/29/23 CNY 39.98
DANYANG HI-TECH INDUSTRY 6.40 04/24/22 CNY 20.00
DANYANG HI-TECH INDUSTRY 6.40 04/24/22 CNY 20.03
DANYANG INVESTMENT GROUP 3.99 01/25/23 CNY 20.05
DANYANG INVESTMENT GROUP 3.99 01/25/23 CNY 20.05
DANYANG INVESTMENT GROUP 5.49 07/18/24 CNY 61.73
DASHIQIAO URBAN CONSTRUC 7.59 08/14/24 CNY 62.16
DASHIQIAO URBAN CONSTRUC 7.59 08/14/24 CNY 62.16
DASHIQIAO URBAN CONSTRUC 7.82 12/01/24 CNY 62.97
DATONG ECONOMIC CONSTRUC 4.49 10/22/22 CNY 20.07
DAWA COUNTY CITY CONSTRU 6.29 06/12/22 CNY 19.77
DAWA COUNTY CITY CONSTRU 6.29 06/12/22 CNY 20.00
DAWA COUNTY LINGANG ECO 5.99 10/19/24 CNY 60.94
DAYE ZHENHENG CITY DEVEL 4.50 03/28/23 CNY 38.84
DAYE ZHENHENG CITY DEVEL 4.50 03/28/23 CNY 40.07
DAYE ZHENHENG CITY DEVEL 4.05 08/31/23 CNY 37.53
DAYE ZHENHENG CITY DEVEL 4.05 08/31/23 CNY 37.59
DAZHOU DEVELOPMENT HOLDI 5.10 11/27/22 CNY 20.00
DAZHOU DEVELOPMENT HOLDI 5.10 11/27/22 CNY 20.24
DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 69.50
DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 70.11
DEQING CONSTRUCTION INVE 3.60 11/11/23 CNY 40.22
DEXING INVESTMENT HOLDIN 5.99 03/21/23 CNY 40.13
DEXING INVESTMENT HOLDIN 5.99 03/21/23 CNY 43.80
DINGYUAN COUNTY URBAN AN 5.80 12/06/24 CNY 60.00
DINGYUAN COUNTY URBAN AN 5.80 12/06/24 CNY 62.56
DONGLING GROUP INC CO 8.00 07/14/22 CNY 20.00
DONGLING GROUP INC CO 8.00 07/14/22 CNY 20.24
DONGTAI STATE-OWNED ASSE 3.04 11/16/23 CNY 39.67
DONGYING CITY URBAN ASSE 5.57 03/31/22 CNY 20.06
DONGYING CITY URBAN ASSE 5.57 03/31/22 CNY 20.33
DONGZHI COUNTY CITY OPER 4.88 06/20/23 CNY 40.24
DONGZHI COUNTY CITY OPER 4.88 06/20/23 CNY 40.38
DUJIANGYAN NEW CITY CONS 6.90 10/19/24 CNY 54.00
DUJIANGYAN NEW CITY CONS 6.90 10/19/24 CNY 62.53
DUJIANGYAN XINGYAN INVES 6.10 03/12/22 CNY 19.00
DUJIANGYAN XINGYAN INVES 6.10 03/12/22 CNY 19.98
DUNYUN STATE-OWNED ASSET 6.60 12/28/22 CNY 19.49
ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 39.75
ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 39.78
EVERGRANDE REAL ESTATE G 6.98 07/08/22 CNY 27.00
EVERGRANDE REAL ESTATE G 6.27 05/06/23 CNY 30.00
EVERGRANDE REAL ESTATE G 6.80 05/06/24 CNY 35.69
FANTASIA GROUP CHINA CO 7.50 12/17/21 CNY 74.00
FANTASIA GROUP CHINA CO 7.80 11/29/22 CNY 44.83
FEICHENG CITY ASSETS MAN 4.04 03/23/23 CNY 39.70
FEICHENG CITY ASSETS MAN 4.04 03/23/23 CNY 40.13
FEIXI COUNTY URBAN & RUR 4.45 06/03/23 CNY 40.53
FEIXI COUNTY URBAN & RUR 4.45 06/03/23 CNY 41.24
FENG COUNTY ECONOMIC DEV 5.18 06/21/23 CNY 38.96
FENG COUNTY ECONOMIC DEV 5.18 06/21/23 CNY 40.02
FENGCHENG CITY MODERN IN 5.76 12/17/22 CNY 19.52
FENGCHENG CITY MODERN IN 5.76 12/17/22 CNY 20.00
FENGDU COUNTY STATE-OWNE 6.38 09/05/24 CNY 60.00
FENGDU COUNTY STATE-OWNE 6.38 09/05/24 CNY 62.26
FENGHUANG MINGCHENG CONS 6.50 03/23/24 CNY 60.90
FENGTAI HUAXING CITY DEV 5.60 03/13/24 CNY 61.47
FENGTAI HUAXING CITY DEV 5.60 03/13/24 CNY 61.51
FENGXIAN URBAN INVESTMEN 6.48 03/20/22 CNY 20.00
FENGXIAN URBAN INVESTMEN 6.48 03/20/22 CNY 20.04
FENGYANG COUNTY ECONOMY 6.00 11/16/24 CNY 62.61
FENGYANG COUNTY ECONOMY 6.00 11/16/24 CNY 62.64
FENYI CITY CONSTRUCTION 4.54 08/22/23 CNY 39.71
FENYI CITY CONSTRUCTION 4.54 08/22/23 CNY 40.13
FUJIAN FUSHENG GROUP CO 7.90 11/19/21 CNY 60.00
FUJIAN JINJIANG URBAN CO 3.35 08/24/23 CNY 40.42
FUJIAN PROVINCE LIANJIAN 6.29 04/30/22 CNY 20.00
FUJIAN PROVINCE LIANJIAN 6.29 04/30/22 CNY 20.13
FUJIAN ZHANGLONG GROUP C 4.99 08/07/22 CNY 20.00
FUJIAN ZHANGLONG GROUP C 4.99 08/07/22 CNY 20.17
FUNING URBAN INVESTMENT 6.00 03/14/24 CNY 61.62
FUNING URBAN INVESTMENT 6.00 03/14/24 CNY 61.73
FUQING CITY STATE-OWNED 5.94 11/26/22 CNY 25.25
FUXIN INFRASTRUCTURE CON 6.18 03/18/22 CNY 19.96
FUZHOU CHANGLE DISTRICT 4.50 04/11/23 CNY 40.20
FUZHOU CHANGLE DISTRICT 4.50 04/11/23 CNY 40.37
FUZHOU DEVELOPMENT ZONE 3.53 08/25/23 CNY 40.11
FUZHOU DEVELOPMENT ZONE 3.53 08/25/23 CNY 40.11
FUZHOU DONGXIANG INVESTM 6.20 03/20/24 CNY 61.83
FUZHOU DONGXIANG INVESTM 6.20 03/20/24 CNY 61.84
FUZHOU INVESTMENT DEVELO 5.70 10/30/24 CNY 60.00
FUZHOU INVESTMENT DEVELO 5.70 10/30/24 CNY 60.69
FUZHOU LINCHUAN URBAN CO 5.68 07/05/23 CNY 38.89
FUZHOU LINCHUAN URBAN CO 5.68 07/05/23 CNY 40.12
FUZHOU LINCHUAN URBAN CO 6.50 12/25/24 CNY 56.60
FUZHOU URBAN AND RURAL C 4.89 07/08/22 CNY 20.10
FUZHOU URBAN AND RURAL C 4.89 07/08/22 CNY 20.55
GANSU PROVINCIAL HIGHWAY 6.58 09/24/22 CNY 40.80
GANSU PROVINCIAL HIGHWAY 6.20 03/28/23 CNY 71.32
GANZHOU CITY DEVELOPMENT 5.50 06/16/22 CNY 20.00
GANZHOU CITY DEVELOPMENT 5.50 06/16/22 CNY 20.15
GANZHOU DEVELOPMENT INVE 8.10 12/11/23 CNY 42.63
GAOMI CITY CONSTRUCTION 5.95 09/18/24 CNY 59.40
GAOMI CITY CONSTRUCTION 5.95 09/18/24 CNY 60.00
GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.55
GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.66
GAOQING LU QING ASSET MA 7.50 09/27/24 CNY 62.45
GAOQING LU QING ASSET MA 7.50 09/27/24 CNY 63.92
GAOYOU CITY CONSTRUCTION 5.48 09/15/22 CNY 20.00
GAOYOU CITY CONSTRUCTION 5.48 09/15/22 CNY 20.28
GAOYOU CITY ECONOMY DEVE 3.65 09/02/23 CNY 40.00
GAOYOU CITY ECONOMY DEVE 3.65 09/02/23 CNY 40.22
GAOYOU CITY ECONOMY DEVE 5.26 07/13/24 CNY 61.61
GAOYOU CITY ECONOMY DEVE 5.26 07/13/24 CNY 62.10
GONG'AN COUNTY CITY CONS 4.30 08/30/23 CNY 39.92
GONG'AN COUNTY CITY CONS 4.30 08/30/23 CNY 40.05
GONGQINGCHENG FINANCIAL 5.85 03/25/23 CNY 40.17
GONGQINGCHENG FINANCIAL 5.85 03/25/23 CNY 40.17
GUANGAN DEVELOPMENT AND 6.39 03/24/22 CNY 20.03
GUANGAN DEVELOPMENT AND 6.39 03/24/22 CNY 24.00
GUANGAN ECONOMIC & TECHN 5.16 04/14/23 CNY 39.98
GUANGAN ECONOMIC & TECHN 5.16 04/14/23 CNY 40.11
GUANGAN TRANSPORTATION I 5.39 12/01/23 CNY 34.35
GUANGAN XINHONG INVESTME 7.18 08/28/24 CNY 59.68
GUANGAN XINHONG INVESTME 7.18 08/28/24 CNY 60.00
GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 60.98
GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 61.90
GUANGDONG HUIZHOU COMMUN 4.16 05/17/23 CNY 40.37
GUANGDONG HUIZHOU COMMUN 4.16 05/17/23 CNY 40.38
GUANGDONG HUIZHOU COMMUN 4.95 12/27/23 CNY 40.58
GUANGDONG HUIZHOU COMMUN 4.95 12/27/23 CNY 41.00
GUANGRAO COUNTY ECONOMIC 3.61 09/08/23 CNY 40.27
GUANGSHUI CITY DEVELOPME 6.19 03/01/24 CNY 61.46
GUANGSHUI CITY DEVELOPME 6.19 03/01/24 CNY 61.52
GUANGXI LIUZHOU DONGCHEN 6.50 07/24/24 CNY 71.44
GUANGXI LIUZHOU INVESTME 4.28 03/08/23 CNY 37.94
GUANGYUAN YUANQU CONSTRU 4.48 03/10/23 CNY 40.03
GUANGYUAN YUANQU CONSTRU 4.48 03/10/23 CNY 40.04
GUANGZHOU HEJING HOLDING 6.15 12/17/22 CNY 73.05
GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 45.67
GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 45.99
GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 45.00
GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 46.76
GUANGZHOU METRO GROUP CO 6.05 06/03/24 CNY 46.80
GUANGZHOU PANYU INFORMAT 4.50 09/08/26 CNY 70.51
GUANGZHOU PANYU INFORMAT 4.50 09/08/26 CNY 71.45
GUANGZHOU R&F PROPERTIES 6.70 04/07/22 CNY 55.07
GUANGZHOU R&F PROPERTIES 6.80 05/16/22 CNY 49.00
GUANGZHOU TIMES HOLDING 5.00 02/24/25 CNY 59.20
GUANGZHOU TIMES HOLDING 5.10 03/30/25 CNY 56.01
GUANGZHOU TIMES HOLDING 5.94 07/17/25 CNY 51.02
GUCHENG CONSTRUCTION INV 7.88 04/27/25 CNY 71.76
GUILIN ECONOMIC CONSTRUC 5.60 04/22/22 CNY 20.00
GUILIN ECONOMIC CONSTRUC 5.60 04/22/22 CNY 20.09
GUIRENNIAO CO LTD 7.00 12/03/19 CNY 49.50
GUIXI STATE OWNED HOLDIN 4.18 08/18/23 CNY 39.66
GUIXI STATE OWNED HOLDIN 4.18 08/18/23 CNY 39.74
GUIYANG BAIYUN INDUSTRY 7.30 03/27/22 CNY 19.79
GUIYANG BAIYUN INDUSTRY 7.30 03/27/22 CNY 20.00
GUIYANG BAIYUN URBAN CON 6.48 07/17/24 CNY 59.79
GUIYANG BAIYUN URBAN CON 6.48 07/17/24 CNY 60.00
GUIYANG BAIYUN URBAN CON 7.28 09/25/24 CNY 58.09
GUIYANG BAIYUN URBAN CON 7.28 09/25/24 CNY 60.00
GUIYANG BAIYUN URBAN CON 4.75 09/13/26 CNY 61.46
GUIYANG BAIYUN URBAN CON 4.75 09/13/26 CNY 65.71
GUIYANG CITY CONSTRUCTIO 4.37 03/25/26 CNY 67.26
GUIYANG CITY CONSTRUCTIO 4.37 03/25/26 CNY 67.44
GUIYANG CITY CONSTRUCTIO 4.00 11/14/26 CNY 65.73
GUIYANG CITY CONSTRUCTIO 4.00 11/14/26 CNY 65.85
GUIYANG ECONOMIC DEVELOP 6.35 09/21/24 CNY 58.79
GUIYANG GUANSHANHU DISTR 4.87 01/28/23 CNY 18.87
GUIYANG GUANSHANHU DISTR 4.87 01/28/23 CNY 19.98
GUIYANG GUANSHANHU DISTR 4.48 03/09/23 CNY 37.11
GUIYANG GUANSHANHU DISTR 4.48 03/09/23 CNY 39.19
GUIYANG GUANSHANHU DISTR 6.49 06/22/24 CNY 56.32
GUIYANG GUANSHANHU DISTR 6.49 06/22/24 CNY 56.48
GUIYANG GUANSHANHU INVES 7.50 12/25/22 CNY 40.84
GUIYANG INVESTMENT HOLDI 4.46 11/17/26 CNY 68.87
GUIYANG INVESTMENT HOLDI 4.46 11/17/26 CNY 68.99
GUIYANG URBAN CONSTRUCTI 5.23 12/02/22 CNY 19.88
GUIYANG URBAN CONSTRUCTI 5.23 12/02/22 CNY 20.06
GUIYANG URBAN CONSTRUCTI 5.98 07/21/24 CNY 60.00
GUIYANG URBAN CONSTRUCTI 5.98 07/21/24 CNY 61.23
GUIYANG YUNYAN GUIZHONG 6.80 11/17/24 CNY 60.00
GUIYANG YUNYAN GUIZHONG 6.80 11/17/24 CNY 60.82
GUIZHOU EAST LAKE CITY C 5.18 01/06/23 CNY 18.16
GUIZHOU GUIAN CONSTRUCTI 4.17 10/28/22 CNY 20.15
GUIZHOU GUIAN CONSTRUCTI 4.17 10/28/22 CNY 21.00
GUIZHOU GUILONG INDUSTRI 7.80 04/28/22 CNY 25.02
GUIZHOU GUILONG INDUSTRI 7.80 04/28/22 CNY 25.13
GUIZHOU HONGCAI INVESTME 6.00 06/07/23 CNY 28.44
GUIZHOU HONGCAI INVESTME 6.00 06/07/23 CNY 29.68
GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 50.00
GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 63.05
GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 48.00
GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 63.36
GUIZHOU KAILI KAIYUAN CI 7.30 05/26/24 CNY 59.87
GUIZHOU KAILI KAIYUAN CI 7.30 05/26/24 CNY 61.65
GUIZHOU KAILI KAIYUAN CI 7.28 08/29/24 CNY 60.00
GUIZHOU KAILI KAIYUAN CI 7.28 08/29/24 CNY 61.89
GUIZHOU LIUPANSHUI PANDE 7.30 07/24/24 CNY 51.88
GUIZHOU RAILWAY INVESTME 7.20 03/27/22 CNY 20.07
GUIZHOU RAILWAY INVESTME 7.20 03/27/22 CNY 20.22
GUIZHOU RAILWAY INVESTME 7.50 04/23/24 CNY 46.79
GUIZHOU SHUICHENG CITY I 4.98 11/22/23 CNY 35.12
GUIZHOU SHUICHENG CITY I 4.98 11/22/23 CNY 35.69
GUIZHOU SHUICHENG ECONOM 7.50 10/26/25 CNY 39.50
GUIZHOU SHUICHENG WATER 8.00 11/27/25 CNY 59.00
GUIZHOU SHUICHENG WATER 8.00 11/27/25 CNY 73.92
GUIZHOU XINDONGGUAN CIVI 7.70 09/05/24 CNY 55.78
GUIZHOU ZHONGSHAN DEVELO 6.46 11/22/27 CNY 74.74
GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 39.57
GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 39.60
GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 60.87
GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 64.51
HAIAN DEVELOPMENT ZONE C 4.47 11/16/23 CNY 39.66
HAIAN DEVELOPMENT ZONE C 4.47 11/16/23 CNY 39.73
HAIAN ECONOMIC TECHNOLOG 5.45 04/13/23 CNY 40.20
HAIAN ECONOMIC TECHNOLOG 5.45 04/13/23 CNY 40.32
HAIAN URBAN DEMOLITION & 5.08 11/27/22 CNY 20.24
HAIAN URBAN DEMOLITION & 5.08 11/27/22 CNY 20.58
HAICHENG URBAN JINCAI LA 5.37 08/10/23 CNY 40.23
HAIFENG MARINE INFRASTRU 6.84 04/29/22 CNY 20.07
HAIKOU MEILAN INTERNATIO 5.25 09/06/19 USD 15.84
HAINAN AIRLINES HOLDING 6.20 05/24/21 CNY 51.00
HAINING ASSET MANAGEMENT 3.40 08/16/23 CNY 69.60
HAIYAN COUNTY STATE-OWNE 5.80 06/12/24 CNY 62.10
HAMI JIANHUI STATE-OWNED 3.90 09/21/23 CNY 39.95
HANCHENG CITY INVESTMENT 4.69 12/05/23 CNY 37.48
HANCHENG CITY INVESTMENT 4.69 12/05/23 CNY 38.81
HANCHUAN CITY HANRONG IN 4.25 07/18/23 CNY 39.93
HANCHUAN CITY HANRONG IN 4.25 07/18/23 CNY 40.01
HANDAN CONSTRUCTION & IN 5.48 05/27/22 CNY 20.14
HANDAN CONSTRUCTION & IN 5.48 05/27/22 CNY 27.20
HANGZHOU CANAL COMPREHEN 3.40 10/17/23 CNY 40.13
HANGZHOU CANAL COMPREHEN 3.40 10/17/23 CNY 40.13
HANGZHOU FUYANG DEVELOPM 4.76 01/27/23 CNY 20.19
HANGZHOU FUYANG DEVELOPM 4.76 01/27/23 CNY 20.32
HANGZHOU GONGSHU DISTRIC 3.80 03/14/23 CNY 40.00
HANGZHOU GONGSHU DISTRIC 3.80 03/14/23 CNY 40.14
HANGZHOU METRO GROUP CO 5.97 09/17/24 CNY 47.10
HANGZHOU METRO GROUP CO 5.97 09/17/24 CNY 47.12
HANGZHOU WEST LAKE INVES 4.30 04/25/23 CNY 40.07
HANGZHOU WEST LAKE INVES 4.30 04/25/23 CNY 40.36
HANGZHOU XIAOSHAN QIANJI 4.00 03/22/23 CNY 39.99
HANGZHOU XIAOSHAN QIANJI 4.00 03/22/23 CNY 40.25
HANJIANG STATE-OWNED-ASS 5.40 04/21/24 CNY 61.63
HANJIANG STATE-OWNED-ASS 5.40 04/21/24 CNY 61.90
HANSHAN CITY CONSTRUCTIO 6.20 08/30/24 CNY 60.00
HANSHAN CITY CONSTRUCTIO 6.20 08/30/24 CNY 62.10
HECHI CITY CONSTRUCTION 5.58 11/13/22 CNY 19.29
HECHI CITY CONSTRUCTION 5.58 11/13/22 CNY 19.91
HECHI STATE-OWNED CAPITA 4.37 11/04/23 CNY 38.88
HECHI STATE-OWNED CAPITA 4.37 11/04/23 CNY 39.47
HEFEI CONSTRUCTION INVES 7.20 04/29/24 CNY 47.28
HEFEI CONSTRUCTION INVES 7.20 04/29/24 CNY 47.45
HEFEI XINCHENG STATE-OWN 4.13 07/15/23 CNY 40.00
HEFEI XINCHENG STATE-OWN 4.13 07/15/23 CNY 40.39
HEGANG URBAN CONSTRUCTIO 6.90 12/18/24 CNY 62.87
HEGANG URBAN CONSTRUCTIO 6.90 12/18/24 CNY 62.88
HEILONGJIANG HECHENG CON 7.05 06/21/22 CNY 15.10
HEISHAN TONGHE ASSET MAN 6.79 09/18/22 CNY 19.28
HEISHAN TONGHE ASSET MAN 6.79 09/18/22 CNY 19.72
HENGDONG URBAN & RURAL C 6.60 12/27/23 CNY 40.79
HENGDONG URBAN & RURAL C 6.60 12/27/23 CNY 40.79
HENGYANG BINJIANG NEW DI 5.47 07/27/24 CNY 61.83
HENGYANG CITY AND URBAN 7.50 09/22/24 CNY 60.58
HENGYANG CITY AND URBAN 7.50 09/22/24 CNY 62.97
HENGYANG CITY AND URBAN 7.80 12/14/24 CNY 63.67
HENGYANG CITY AND URBAN 7.80 12/14/24 CNY 63.67
HENGYANG COMMUNICATION C 4.28 01/21/23 CNY 20.00
HENGYANG COMMUNICATION C 4.28 01/21/23 CNY 20.19
HESHAN PUBLIC ASSET MANA 4.08 09/28/23 CNY 39.93
HESHAN PUBLIC ASSET MANA 4.08 09/28/23 CNY 40.17
HESHAN PUBLIC ASSET MANA 5.08 12/07/23 CNY 40.84
HESHAN PUBLIC ASSET MANA 5.08 12/07/23 CNY 41.03
HETIAN YUXIN STATE-OWNED 4.65 03/28/23 CNY 39.70
HETIAN YUXIN STATE-OWNED 4.65 03/28/23 CNY 39.73
HNA GROUP CO LTD 7.10 04/15/20 CNY 70.00
HNA GROUP CO LTD 5.99 11/27/22 CNY 29.10
HONGAN URBAN DEVELOPMENT 7.50 12/04/24 CNY 60.00
HONGAN URBAN DEVELOPMENT 7.50 12/04/24 CNY 61.57
HONGHEZHOU DEVELOPMENT I 5.90 07/12/24 CNY 62.13
HONGHU CITY HONGRUI INVE 6.30 10/13/24 CNY 62.06
HONGHU CITY HONGRUI INVE 6.30 10/13/24 CNY 62.78
HUACHEN ENERGY CO LTD 6.63 05/18/20 USD 52.06
HUAIAN CITY HUAIAN DISTR 4.63 05/03/23 CNY 40.12
HUAIAN CITY HUAIAN DISTR 4.63 05/03/23 CNY 40.21
HUAIAN CITY URBAN ASSET 5.70 04/23/22 CNY 20.09
HUAIAN CITY URBAN ASSET 5.70 04/23/22 CNY 20.13
HUAIAN CITY XUYI URBAN A 5.10 04/15/23 CNY 38.79
HUAIAN CITY XUYI URBAN A 5.10 04/15/23 CNY 38.80
HUAIAN HONGRI TRANSPORTA 5.09 04/20/23 CNY 39.87
HUAIAN HONGRI TRANSPORTA 5.09 04/20/23 CNY 39.87
HUAIAN HONGZE DISTRICT U 4.37 07/18/23 CNY 39.92
HUAIAN HONGZE DISTRICT U 4.37 07/18/23 CNY 40.05
HUAI'AN INVESTMENT HOLDI 5.28 08/11/24 CNY 60.00
HUAI'AN INVESTMENT HOLDI 5.28 08/11/24 CNY 61.74
HUAI'AN NEW CITY INVESTM 5.22 09/20/24 CNY 61.89
HUAIAN QINGPU CITY CONST 6.75 09/29/24 CNY 58.42
HUAIAN QINGPU CITY CONST 6.75 09/29/24 CNY 58.44
HUAIHUA CITY CONSTRUCTIO 4.18 08/31/23 CNY 38.55
HUAIHUA CITY CONSTRUCTIO 4.18 08/31/23 CNY 38.75
HUAIHUA ECONOMIC DEVELOP 6.80 03/26/22 CNY 19.97
HUAIHUA ECONOMIC DEVELOP 6.80 03/26/22 CNY 20.00
HUAIHUA ECONOMIC DEVELOP 5.77 08/07/24 CNY 59.00
HUAIHUA ECONOMIC DEVELOP 5.77 08/07/24 CNY 60.31
HUAIHUA TRANSPORTATION C 4.96 04/12/23 CNY 39.41
HUAIHUA TRANSPORTATION C 4.96 04/12/23 CNY 39.42
HUAINAN INDUSTRY DEVELOP 5.69 10/25/24 CNY 61.03
HUAINAN INDUSTRY DEVELOP 5.69 10/25/24 CNY 61.78
HUAINAN SHAN NAN DEVELOP 6.53 08/24/24 CNY 60.67
HUAINAN SHAN NAN DEVELOP 6.53 08/24/24 CNY 61.31
HUAINAN URBAN CONSTRUCTI 5.74 09/04/24 CNY 60.92
HUAINAN URBAN CONSTRUCTI 5.74 09/04/24 CNY 62.12
HUANGGANG CITY CONSTRUCT 4.08 01/18/23 CNY 20.25
HUANGMEI COUNTY URBAN DE 6.80 10/09/24 CNY 60.00
HUANGMEI COUNTY URBAN DE 6.80 10/09/24 CNY 62.40
HUANGMEI COUNTY URBAN DE 6.68 10/18/24 CNY 60.00
HUANGMEI COUNTY URBAN DE 6.68 10/18/24 CNY 62.24
HUANGSHAN CHENGTOU GROUP 5.95 05/06/22 CNY 20.14
HUANGSHAN CHENGTOU GROUP 5.95 05/06/22 CNY 20.65
HUANGSHI CIHU HIGH-TECH 4.97 06/08/23 CNY 39.99
HUANGSHI CIHU HIGH-TECH 4.97 06/08/23 CNY 40.10
HUANGSHI CIHU HIGH-TECH 4.50 06/08/23 CNY 40.37
HUANGSHI CIHU HIGH-TECH 4.50 06/08/23 CNY 43.00
HUANGSHI URBAN CONSTRUCT 5.99 04/29/22 CNY 20.12
HUANGSHI ZHONGBANG CITY 5.95 06/02/24 CNY 61.77
HUANGSHI ZHONGBANG CITY 5.95 06/02/24 CNY 61.97
HUBEI PROVINCE CHANGJIAN 6.15 04/03/22 CNY 20.09
HUBEI PROVINCE CHANGJIAN 6.15 04/03/22 CNY 22.40
HUBEI SONGZI JINSONG INV 6.60 06/21/24 CNY 61.17
HUBEI SONGZI JINSONG INV 6.60 06/21/24 CNY 61.17
HUBEI SONGZI JINSONG INV 4.07 05/07/27 CNY 73.66
HUBEI SUPPLY AND MARKETI 6.70 08/23/24 CNY 59.33
HUBEI SUPPLY AND MARKETI 6.70 08/23/24 CNY 61.47
HUBEI YILING ECONOMIC DE 6.45 09/05/24 CNY 60.00
HUBEI YILING ECONOMIC DE 6.45 09/05/24 CNY 60.94
HULUDAO INVESTMENT GROUP 7.50 10/18/23 CNY 30.66
HULUNBEIER INVESTMENT CO 6.31 04/30/22 CNY 19.80
HULUNBEIER INVESTMENT CO 6.31 04/30/22 CNY 20.12
HUNAN CHUZHISHENG HOLDIN 5.60 12/18/22 CNY 20.03
HUNAN CHUZHISHENG HOLDIN 5.60 12/18/22 CNY 20.40
HUNAN DESHAN CONSTRUCTIO 6.46 09/14/24 CNY 59.35
HUNAN DESHAN CONSTRUCTIO 6.46 09/14/24 CNY 61.32
HUNAN JINYANG INVESTMENT 4.37 01/19/23 CNY 20.09
HUNAN JINYANG INVESTMENT 4.37 01/19/23 CNY 20.10
HUNAN JINYANG INVESTMENT 4.39 04/06/23 CNY 39.89
HUNAN JINYANG INVESTMENT 4.39 04/06/23 CNY 40.17
HUNAN JINYANG NEW CITY C 4.43 10/23/22 CNY 20.11
HUNAN JINYANG NEW CITY C 4.43 10/23/22 CNY 20.18
HUNAN LINGANG DEVELOPMEN 4.24 07/21/23 CNY 39.02
HUNAN LINGANG DEVELOPMEN 4.24 07/21/23 CNY 39.03
HUNAN LINGANG DEVELOPMEN 3.94 10/26/23 CNY 38.54
HUNAN LINGANG DEVELOPMEN 3.94 10/26/23 CNY 38.55
HUNAN LOUDI ECONOMIC & T 6.36 03/13/22 CNY 19.80
HUNAN LOUDI ECONOMIC & T 6.36 03/13/22 CNY 19.95
HUNAN LOUDI ECONOMIC & T 4.89 03/30/23 CNY 38.33
HUNAN LOUDI ECONOMIC & T 4.89 03/30/23 CNY 39.69
HUNAN PROVINCIAL RAILWAY 6.09 04/30/25 CNY 60.00
HUNAN PROVINCIAL RAILWAY 6.09 04/30/25 CNY 62.83
HUNAN SENTE INDUSTRIAL I 6.90 11/28/24 CNY 30.00
HUNAN SENTE INDUSTRIAL I 6.90 11/28/24 CNY 62.65
HUNAN SHAODONG ECO-INDUS 6.58 12/13/23 CNY 40.86
HUNAN SHAODONG ECO-INDUS 6.58 12/13/23 CNY 41.22
HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 38.55
HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 38.76
HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 40.21
HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 40.22
HUNAN ZHIGU INVESTMENT D 5.80 07/28/24 CNY 60.00
HUNAN ZHIGU INVESTMENT D 5.80 07/28/24 CNY 61.58
HUZHOU NEW CITY INVESTME 7.50 11/23/24 CNY 61.55
HUZHOU NEW CITY INVESTME 7.50 11/23/24 CNY 62.00
INNER MONGOLIA JINLONG I 7.30 11/19/22 CNY 18.28
INNER MONGOLIA KE'ERQIN 6.50 03/11/22 CNY 20.00
INNER MONGOLIA KE'ERQIN 6.50 03/11/22 CNY 20.01
INNER MONGOLIA KE'ERQIN 6.45 04/30/22 CNY 20.04
INNER MONGOLIA KE'ERQIN 6.45 04/30/22 CNY 20.05
JIAHE ZHUDU DEVELOPMENT 6.50 05/25/24 CNY 61.68
JIAHE ZHUDU DEVELOPMENT 6.50 05/25/24 CNY 61.69
JIAN CITY JINGANGSHAN DE 4.87 01/27/23 CNY 19.97
JIAN CITY JINGANGSHAN DE 4.87 01/27/23 CNY 19.97
JIANAN INVESTMENT HOLDIN 4.30 03/08/23 CNY 40.28
JIANAN INVESTMENT HOLDIN 4.30 03/08/23 CNY 40.32
JIANAN INVESTMENT HOLDIN 3.50 09/05/23 CNY 40.00
JIANAN INVESTMENT HOLDIN 3.85 09/05/23 CNY 40.33
JIANAN INVESTMENT HOLDIN 3.50 09/05/23 CNY 40.43
JIANAN INVESTMENT HOLDIN 3.85 09/05/23 CNY 40.56
JIANDE STATE-OWNED ASSET 6.69 11/20/24 CNY 63.00
JIANGMEN NEW HI-TECH IND 6.03 04/22/22 CNY 20.11
JIANGMEN NEW HI-TECH IND 6.03 04/22/22 CNY 20.35
JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 40.22
JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 40.48
JIANGSU DAHANG LINGANG I 5.18 09/22/23 CNY 39.49
JIANGSU DAHANG LINGANG I 5.18 09/22/23 CNY 39.54
JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 39.97
JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 40.12
JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 40.07
JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 40.45
JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 61.49
JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 61.50
JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 59.57
JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 62.04
JIANGSU HAIRUN CITY DEVE 6.22 04/03/22 CNY 19.10
JIANGSU HAIRUN CITY DEVE 6.22 04/03/22 CNY 20.06
JIANGSU HAIZHOU DEVELOPM 4.67 06/06/23 CNY 39.82
JIANGSU HAIZHOU DEVELOPM 4.67 06/06/23 CNY 40.45
JIANGSU HAIZHOUWAN DEVEL 5.38 03/29/23 CNY 29.50
JIANGSU HANRUI INVESTMEN 4.63 04/15/23 CNY 39.50
JIANGSU HANRUI INVESTMEN 4.63 04/15/23 CNY 40.34
JIANGSU HANRUI INVESTMEN 5.00 08/31/23 CNY 39.53
JIANGSU HANRUI INVESTMEN 5.00 08/31/23 CNY 39.83
JIANGSU HONGTU HIGH TECH 5.00 07/22/19 CNY 19.80
JIANGSU HONGZE LAKE SHEN 6.50 08/01/24 CNY 60.21
JIANGSU JINHUI GROUP CO 5.16 07/14/24 CNY 61.53
JIANGSU JINHUI GROUP CO 5.16 07/14/24 CNY 61.75
JIANGSU JINTAN GUOFA INT 4.60 08/22/23 CNY 39.91
JIANGSU JINTAN GUOFA INT 4.60 08/22/23 CNY 39.92
JIANGSU KAIYUAN INVESTME 7.08 08/03/24 CNY 58.35
JIANGSU KAIYUAN INVESTME 7.08 08/03/24 CNY 60.00
JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 40.07
JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 40.18
JIANGSU RUNCHENG ASSET O 5.65 04/19/24 CNY 61.75
JIANGSU XISHAN ECONOMIC 5.78 07/20/22 CNY 20.12
JIANGSU XISHAN ECONOMIC 5.78 07/20/22 CNY 20.50
JIANGSU YANGKOU PORT CON 6.23 04/10/22 CNY 20.07
JIANGSU YANGKOU PORT CON 6.23 04/10/22 CNY 27.50
JIANGSU YINGZHOU DEVELOP 4.33 09/21/23 CNY 38.98
JIANGSU YINGZHOU DEVELOP 4.33 09/21/23 CNY 39.21
JIANGSU YIXING ENVIRONME 4.08 09/14/23 CNY 40.28
JIANGSU YIXING ENVIRONME 4.08 09/14/23 CNY 40.29
JIANGSU ZHONGAN CONSTRUC 5.65 03/24/24 CNY 60.95
JIANGSU ZHONGAN CONSTRUC 5.65 03/24/24 CNY 61.70
JIANGSU ZHONGGUANCUN SCI 5.70 08/30/24 CNY 61.60
JIANGSU ZHONGGUANCUN SCI 5.70 08/30/24 CNY 61.94
JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 38.41
JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 39.50
JIANGXI HEJI INVESTMENT 5.09 12/17/22 CNY 19.79
JIANGXI HEJI INVESTMENT 5.09 12/17/22 CNY 20.00
JIANGXI HUKOU SHIZHONG D 6.80 12/01/24 CNY 60.00
JIANGXI HUKOU SHIZHONG D 6.80 12/01/24 CNY 62.71
JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 60.00
JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 62.80
JIANGXI LONGHU MOUNTAIN 4.35 03/16/23 CNY 40.05
JIANGXI LONGHU MOUNTAIN 4.35 03/16/23 CNY 40.05
JIANGXI PINGXIANG CHANGS 6.00 08/11/24 CNY 60.00
JIANGXI PINGXIANG CHANGS 6.00 08/11/24 CNY 60.07
JIANGXI XIUSHUI CITY INV 7.40 12/08/24 CNY 61.97
JIANGYOU HONGFEI INVESTM 6.55 09/02/22 CNY 20.10
JIANGYOU HONGFEI INVESTM 6.55 09/02/22 CNY 20.31
JIANHU URBAN CONSTRUCTIO 6.30 06/01/22 CNY 20.00
JIANHU URBAN CONSTRUCTIO 6.30 06/01/22 CNY 22.86
JIANLI FENGYUAN CITY INV 6.78 04/28/24 CNY 61.18
JIANLI FENGYUAN CITY INV 6.78 04/28/24 CNY 61.19
JIANYANG DEVELOPMENT HOL 3.93 11/10/23 CNY 38.91
JIANYANG DEVELOPMENT HOL 3.93 11/10/23 CNY 38.94
JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 60.36
JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 61.22
JIAXING JIAXIU DEVELOPME 5.60 09/25/24 CNY 61.80
JIAXING JIAXIU DEVELOPME 5.60 09/25/24 CNY 62.14
JIAXING XIANGJIADANG DEV 4.13 07/20/23 CNY 39.67
JIAXING XIANGJIADANG DEV 4.13 07/20/23 CNY 40.30
JIAXING XIANGJIADANG DEV 3.87 09/21/23 CNY 39.48
JIAXING XIANGJIADANG DEV 3.87 09/21/23 CNY 40.34
JIAYU COUNTY URBAN TOWN 5.70 01/19/23 CNY 20.09
JIAYU COUNTY URBAN TOWN 5.70 01/19/23 CNY 20.28
JIAYU COUNTY URBAN TOWN 6.50 01/19/24 CNY 41.14
JIAYU COUNTY URBAN TOWN 6.50 01/19/24 CNY 41.23
JIAYU COUNTY URBAN TOWN 5.70 03/23/24 CNY 60.93
JIAYU COUNTY URBAN TOWN 5.70 03/23/24 CNY 60.93
JILIN CITY CONSTRUCTION 3.80 01/27/23 CNY 19.94
JILIN ECONOMIC AND TECHN 6.20 04/29/23 CNY 40.28
JILIN ECONOMIC AND TECHN 6.20 04/29/23 CNY 40.39
JIN HUA RONG SHENG INVES 6.85 12/27/24 CNY 60.00
JIN HUA RONG SHENG INVES 6.85 12/27/24 CNY 63.46
JINAN CITY LICHENG DISTR 5.00 06/23/22 CNY 19.99
JINAN CITY LICHENG DISTR 5.00 06/23/22 CNY 20.09
JINGDEZHEN CERAMIC CULTU 5.38 11/27/22 CNY 20.00
JINGDEZHEN CERAMIC CULTU 5.38 11/27/22 CNY 20.13
JINGJIANG BINJIANG XINCH 5.37 07/25/24 CNY 61.29
JINGJIANG CITY INVESTMEN 4.55 03/30/23 CNY 39.85
JINGJIANG CITY INVESTMEN 4.55 03/30/23 CNY 39.92
JINGMEN CITY CONSTRUCTIO 6.85 07/09/22 CNY 15.00
JINGMEN CITY CONSTRUCTIO 6.85 07/09/22 CNY 15.14
JINGMEN HIGH-TECH DEVELO 5.48 08/11/22 CNY 20.18
JINGMEN HIGH-TECH DEVELO 5.48 08/11/22 CNY 20.18
JINGMEN HIGH-TECH DEVELO 4.15 07/28/23 CNY 39.67
JINGMEN HIGH-TECH DEVELO 4.15 07/28/23 CNY 39.98
JINGSHAN JINGCHENG INVES 4.38 08/29/23 CNY 39.87
JINGSHAN JINGCHENG INVES 4.38 08/29/23 CNY 40.44
JINGSHAN JINGCHENG INVES 7.00 02/07/25 CNY 60.00
JINGSHAN JINGCHENG INVES 7.00 02/07/25 CNY 64.17
JINGXIAN STATED-OWNED AS 6.80 02/09/25 CNY 60.00
JINGXIAN STATED-OWNED AS 6.80 02/09/25 CNY 63.27
JINGZHOU DEVELOPMENT ZON 4.87 09/23/26 CNY 66.02
JINGZHOU DEVELOPMENT ZON 4.87 09/23/26 CNY 66.60
JINGZHOU URBAN CONSTRUCT 3.97 03/10/23 CNY 40.21
JINGZHOU URBAN CONSTRUCT 3.97 03/10/23 CNY 40.22
JINGZHOU URBAN CONSTRUCT 5.68 07/20/24 CNY 61.70
JINGZHOU URBAN CONSTRUCT 5.68 07/20/24 CNY 61.97
JINHU COUNTY STATE-OWNED 4.00 07/26/22 CNY 25.00
JINHU COUNTY STATE-OWNED 4.00 07/26/22 CNY 25.04
JINING CITY SHIZHONG DIS 3.52 09/14/23 CNY 38.80
JINING CITY SHIZHONG DIS 3.52 09/14/23 CNY 39.42
JINING HIGH TECH URBAN C 6.09 04/30/22 CNY 20.09
JINING HIGH TECH URBAN C 6.09 04/30/22 CNY 21.50
JINING HIGH TECH URBAN C 5.88 04/25/23 CNY 71.02
JINING MINING GROUP LOGI 7.00 11/27/24 CNY 62.35
JINKE PROPERTIES GROUP C 6.85 05/28/24 USD 57.76
JINKE PROPERTIES GROUP C 6.30 03/04/25 CNY 71.01
JINSHA COUNTY CONSTRUCTI 6.01 09/05/23 CNY 38.86
JINSHA COUNTY CONSTRUCTI 6.01 09/05/23 CNY 39.41
JINTANG MODERN AGRICULTU 5.49 07/14/23 CNY 39.81
JINTANG MODERN AGRICULTU 5.49 07/14/23 CNY 40.47
JINXIAN COUNTY CITY CONS 6.20 07/24/24 CNY 62.38
JINZHAI URBAN DEVELOPMEN 5.90 04/25/23 CNY 40.72
JINZHAI URBAN DEVELOPMEN 5.90 04/25/23 CNY 40.73
JISHOU HUATAI STATE OWNE 6.50 06/21/24 CNY 61.12
JISHOU HUATAI STATE OWNE 6.50 06/21/24 CNY 62.50
JISHOU HUATAI STATE OWNE 6.45 09/11/24 CNY 60.00
JISHOU HUATAI STATE OWNE 6.45 09/11/24 CNY 61.87
JIUJIANG CITY CONSTRUCTI 5.50 05/22/22 CNY 19.55
JIUJIANG CITY CONSTRUCTI 5.50 05/22/22 CNY 20.12
JIUJIANG LAND INVESTMENT 6.20 03/23/22 CNY 19.98
JIUJIANG LAND INVESTMENT 6.20 03/23/22 CNY 20.07
JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 40.09
JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 40.14
JUNAN COUNTY URBAN CONST 7.50 09/26/24 CNY 59.81
JUNAN COUNTY URBAN CONST 7.50 09/26/24 CNY 62.29
JURONG URBAN CONSTRUCTIO 6.89 09/18/24 CNY 60.00
JURONG URBAN CONSTRUCTIO 6.89 09/18/24 CNY 62.50
JURONG URBAN CONSTRUCTIO 6.80 11/06/24 CNY 60.00
JURONG URBAN CONSTRUCTIO 6.80 11/06/24 CNY 61.75
KAIFENG URBAN OPERATION 6.35 03/23/22 CNY 20.05
KAIFENG URBAN OPERATION 6.35 03/23/22 CNY 20.05
KAIFU CITY DEVELOPMENT C 4.20 01/21/23 CNY 19.85
KAIFU CITY DEVELOPMENT C 4.20 01/21/23 CNY 20.19
KAIFU CITY DEVELOPMENT C 3.73 08/22/23 CNY 40.05
KAIFU CITY DEVELOPMENT C 3.73 08/22/23 CNY 40.30
KAILI GUIZHOU TOWN CONST 5.29 12/17/22 CNY 19.15
KAILI GUIZHOU TOWN CONST 5.29 12/17/22 CNY 20.00
KAILI GUIZHOU TOWN CONST 4.20 10/13/23 CNY 37.32
KAILI GUIZHOU TOWN CONST 4.20 10/13/23 CNY 37.65
KANGMEI PHARMACEUTICAL C 6.28 03/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL C 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL C 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL C 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUTICAL C 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL C 6.33 01/27/22 CNY 36.69
KANGMEI PHARMACEUTICAL C 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUTICAL C 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUTICAL C 5.47 09/15/22 CNY 20.50
KASHI URBAN CONSTRUCTION 5.80 07/20/22 CNY 20.07
KASHI URBAN CONSTRUCTION 5.80 07/20/22 CNY 20.10
KUNMING DIANCHI INVESTME 5.75 07/24/24 CNY 58.63
KUNMING DIANCHI INVESTME 5.75 07/24/24 CNY 58.65
KUNSHAN YINQIAO HOLDING 5.50 10/18/24 CNY 61.82
KUNSHAN YINQIAO HOLDING 5.50 10/18/24 CNY 64.10
LAOHEKOU CITY CONSTRUCTI 6.75 08/12/22 CNY 20.02
LAOHEKOU CITY CONSTRUCTI 6.49 08/16/24 CNY 60.00
LAOHEKOU CITY CONSTRUCTI 6.49 08/16/24 CNY 60.41
LEGEND HOLDINGS CORP 4.60 07/06/26 CNY 75.52
LEIYANG CITY AND RURAL C 7.80 04/10/22 CNY 20.13
LEIYANG CITY AND RURAL C 7.80 04/10/22 CNY 20.13
LEPING STATE-OWNED ASSET 3.70 10/20/23 CNY 39.79
LEPING STATE-OWNED ASSET 3.70 10/20/23 CNY 39.99
LEQING CITY STATE OWNED 6.79 12/14/24 CNY 60.00
LEQING CITY STATE OWNED 6.79 12/14/24 CNY 63.94
LIANYUNGANG HENGCHI INDU 7.45 09/22/24 CNY 58.76
LIANYUNGANG HENGCHI INDU 7.45 09/22/24 CNY 60.00
LIANYUNGANG HENGCHI INDU 7.40 10/27/24 CNY 60.00
LIANYUNGANG HENGCHI INDU 7.40 10/27/24 CNY 62.16
LIAOCHENG ANTAI URBAN RU 5.16 04/11/23 CNY 39.66
LIAOCHENG ANTAI URBAN RU 4.58 04/11/23 CNY 39.79
LIAOCHENG ANTAI URBAN RU 4.58 04/11/23 CNY 39.91
LIAOCHENG ANTAI URBAN RU 5.16 04/11/23 CNY 39.98
LIAOCHENG XINGYE HOLDING 5.20 04/13/23 CNY 39.60
LIAOCHENG XINGYE HOLDING 5.20 04/13/23 CNY 39.61
LIAONING GUANLONG CONSTR 4.70 11/10/23 CNY 39.50
LIAONING GUANLONG CONSTR 4.70 11/10/23 CNY 39.82
LIAONING YAODU DEVELOPME 6.50 04/29/23 CNY 40.45
LILING HIGH-TECH INDUSTR 4.93 01/19/23 CNY 20.03
LINFEN YAODU DISTRICT IN 7.19 03/13/22 CNY 20.03
LINQU YISHAN INDUSTRIAL 7.20 11/23/24 CNY 52.89
LINQU YISHAN INDUSTRIAL 7.20 11/23/24 CNY 60.76
LINWU SHUNFA URBAN CONST 7.00 08/23/24 CNY 60.00
LINWU SHUNFA URBAN CONST 7.00 08/23/24 CNY 61.97
LINYI CITY DEVELOPMENT G 3.85 11/22/23 CNY 39.84
LINYI CITY DEVELOPMENT G 3.85 11/22/23 CNY 40.19
LISHUI CITY CULTURAL TOU 5.67 08/13/22 CNY 20.25
LISHUI CITY CULTURAL TOU 5.67 08/13/22 CNY 20.35
LIUPANSHUI CITY TRAFFIC 5.98 05/02/24 CNY 57.85
LIUPANSHUI CITY TRAFFIC 5.98 05/02/24 CNY 61.67
LIUPANSHUI DEVELOPMENT I 3.74 01/20/23 CNY 19.80
LIUPANSHUI DEVELOPMENT I 3.74 01/20/23 CNY 20.11
LIUPANSHUI MINSHENG INVE 5.08 01/29/23 CNY 17.82
LIUYANG MODERN MANUFACTU 4.72 01/19/23 CNY 19.92
LIUYANG MODERN MANUFACTU 4.72 01/19/23 CNY 19.98
LIUYANG MODERN MANUFACTU 5.75 05/02/24 CNY 60.50
LIUYANG MODERN MANUFACTU 5.75 05/02/24 CNY 61.75
LIUYANG MODERN MANUFACTU 5.88 08/10/24 CNY 61.89
LIUYANG MODERN MANUFACTU 5.88 08/10/24 CNY 62.26
LIUYANG URBAN CONSTRUCTI 4.45 05/24/23 CNY 40.25
LIUYANG URBAN CONSTRUCTI 4.45 05/24/23 CNY 40.44
LIUZHI SPECIAL DISTRICT 7.00 11/16/24 CNY 60.00
LIUZHI SPECIAL DISTRICT 7.00 11/16/24 CNY 61.93
LIUZHOU CITY INVESTMENT 7.18 12/31/22 CNY 14.28
LIUZHOU CITY INVESTMENT 7.18 12/31/22 CNY 14.66
LIUZHOU DONGTONG INVESTM 4.45 07/22/23 CNY 38.40
LIUZHOU DONGTONG INVESTM 4.45 07/22/23 CNY 39.75
LIUZHOU LONGJIAN INVESTM 8.28 04/30/24 CNY 39.00
LIUZHOU LONGJIAN INVESTM 8.28 04/30/24 CNY 45.87
LONGCHANG DEVELOPMENT CO 7.09 10/31/24 CNY 60.00
LONGCHANG DEVELOPMENT CO 7.09 10/31/24 CNY 63.35
LONGYAN RAILWAY CONSTRUC 4.98 04/13/23 CNY 40.06
LONGYAN RAILWAY CONSTRUC 4.98 04/13/23 CNY 40.14
LOUDI TIDU INVESTMENT DE 4.83 01/20/23 CNY 19.98
LOUDI TIDU INVESTMENT DE 4.83 01/20/23 CNY 19.98
LOUDI WANBAO NEW DISTRIC 5.13 02/01/23 CNY 19.64
LOUDI WANBAO NEW DISTRIC 5.13 02/01/23 CNY 20.18
LOUDI WANBAO NEW DISTRIC 4.42 08/01/23 CNY 39.51
LOUDI WANBAO NEW DISTRIC 4.42 08/01/23 CNY 40.07
LU'AN JIN'AN DISTRICT UR 5.95 07/24/24 CNY 61.02
LUJIANG CITY CONSTRUCTIO 6.70 04/16/22 CNY 20.00
LUJIANG CITY CONSTRUCTIO 6.70 04/16/22 CNY 20.09
LUOYANG CITY COUNTRY CON 4.28 04/26/23 CNY 40.38
LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.00
LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.27
LUXI URBAN CONSTRUCTION 6.80 10/27/24 CNY 60.00
LUXI URBAN CONSTRUCTION 6.80 10/27/24 CNY 62.48
LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 36.90
LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 39.13
LUZHOU HUIXING INVESTMEN 6.28 10/19/24 CNY 61.04
LUZHOU HUIXING INVESTMEN 6.28 10/19/24 CNY 61.16
LUZHOU LIN GANG INVESTME 7.00 12/01/24 CNY 60.00
LUZHOU LIN GANG INVESTME 7.00 12/01/24 CNY 60.93
LUZHOU LIN GANG INVESTME 7.10 02/07/25 CNY 62.36
LUZHOU LIN GANG INVESTME 7.10 02/07/25 CNY 62.37
LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 60.00
LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 63.18
LUZHOU XINGYANG INVESTME 4.87 01/28/23 CNY 19.69
LUZHOU XINGYANG INVESTME 4.87 01/28/23 CNY 20.04
MA'ANSHAN CIHU HIGH TECH 3.90 11/28/23 CNY 39.87
MAANSHAN ECONOMIC TECHNO 6.49 03/06/22 CNY 20.03
MAANSHAN ECONOMIC TECHNO 6.49 03/06/22 CNY 24.99
MAANSHAN HUASHAN DISTRIC 6.07 04/20/22 CNY 20.11
MAANSHAN HUASHAN DISTRIC 6.07 04/20/22 CNY 20.16
MAANSHAN NINGBO INVESTME 7.50 04/18/26 CNY 40.00
MAANSHAN SOUTHERN INDUST 4.53 07/25/23 CNY 39.17
MAANSHAN SOUTHERN INDUST 4.53 07/25/23 CNY 40.07
MAANSHAN SOUTHERN INDUST 4.43 09/02/23 CNY 39.61
MAANSHAN SOUTHERN INDUST 4.43 09/02/23 CNY 39.85
MAANSHAN YUSHAN CITY DEV 5.62 07/31/24 CNY 60.51
MAANSHAN YUSHAN CITY DEV 5.62 07/31/24 CNY 60.52
MAANSHAN YUSHAN CITY DEV 5.85 09/22/24 CNY 60.78
MAANSHAN YUSHAN CITY DEV 5.85 09/22/24 CNY 60.79
MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 62.17
MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 64.26
MEISHAN CITY DONGPO DEVE 5.90 06/30/23 CNY 39.30
MEISHAN CITY DONGPO DEVE 5.90 06/30/23 CNY 40.04
MEISHAN HONGDA CONSTRUCT 4.18 03/28/23 CNY 39.60
MEISHAN HONGDA CONSTRUCT 4.18 03/28/23 CNY 39.76
MEISHAN MINDONG DEVELOPM 6.78 08/08/24 CNY 60.48
MEISHAN MINDONG DEVELOPM 6.78 08/08/24 CNY 61.49
MEIZHOU MEI COUNTY DISTR 5.00 12/30/22 CNY 20.22
MEIZHOU MEI COUNTY DISTR 5.00 12/30/22 CNY 20.29
MENGCHENG COUNTY URBAN D 5.60 09/21/24 CNY 61.75
MENGZI CITY DEVELOPMENT 7.65 09/25/24 CNY 62.26
MENGZI CITY DEVELOPMENT 7.65 09/25/24 CNY 62.29
MIANYANG HONGDA ASSET IN 7.20 09/29/24 CNY 60.00
MIANYANG HONGDA ASSET IN 7.20 09/29/24 CNY 62.79
MIANYANG HUIDONG INVESTM 8.10 02/10/25 CNY 63.90
MILE AGRICULTURAL INVEST 8.00 10/25/25 CNY 75.00
MUDANJIANG AREA URBAN DE 6.48 06/30/22 CNY 19.71
MUNICIPALITY OF SHENZHEN 3.00 03/29/22 CNY 20.00
MUNICIPALITY OF SHENZHEN 3.00 03/29/22 CNY 20.00
MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 62.50
MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 62.50
MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 63.06
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 69.66
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 69.66
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 70.61
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 75.00
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 75.00
MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00
MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00
NANCHANG ECONOMY TECHNOL 3.83 09/22/23 CNY 40.18
NANCHANG ECONOMY TECHNOL 3.83 09/22/23 CNY 40.37
NANCHONG JIALING DEVELOP 7.80 12/12/24 CNY 60.00
NANCHONG JIALING DEVELOP 7.80 12/12/24 CNY 63.68
NANJING BAIXIA STATE-OWN 3.98 03/29/23 CNY 40.11
NANJING BAIXIA STATE-OWN 3.98 03/29/23 CNY 40.19
NANJING JIANGBEI NEW DIS 6.00 12/06/24 CNY 60.00
NANJING JIANGBEI NEW DIS 6.00 12/06/24 CNY 63.13
NANJING JIANGBEI NEW TOW 5.59 09/26/24 CNY 62.16
NANJING JIANGBEI NEW TOW 5.59 09/26/24 CNY 62.50
NANJING JIANGNING ECONOM 7.94 04/14/24 CNY 47.02
NANJING JIANGNING URBAN 3.48 11/11/23 CNY 39.75
NANJING JIANGNING URBAN 3.48 11/11/23 CNY 40.23
NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 40.27
NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 40.37
NANJING LISHUI ECONOMIC 3.41 11/09/23 CNY 40.00
NANJING LISHUI ECONOMIC 3.41 11/09/23 CNY 40.13
NANJING LISHUI URBAN CON 4.97 04/28/23 CNY 40.22
NANJING LISHUI URBAN CON 4.97 04/28/23 CNY 40.49
NANJING METRO GROUP CO L 3.29 08/29/23 CNY 40.28
NANJING METRO GROUP CO L 3.29 08/29/23 CNY 40.29
NANJING METRO GROUP CO L 4.22 11/28/23 CNY 71.29
NANJING PUKOU COMMUNICAT 5.46 07/19/24 CNY 61.79
NANJING QIXIA STATE-OWNE 4.10 06/24/23 CNY 40.26
NANJING QIXIA STATE-OWNE 4.10 06/24/23 CNY 40.33
NANJING STATE OWNED ASSE 5.60 03/06/23 CNY 30.40
NANLING COUNTY CONSTRUCT 6.20 09/06/24 CNY 60.00
NANLING COUNTY CONSTRUCT 6.20 09/06/24 CNY 62.32
NANNING HI-TECH INDUSTRI 4.28 03/25/23 CNY 35.20
NANNING HI-TECH INDUSTRI 4.28 03/25/23 CNY 39.91
NANNING HI-TECH INDUSTRI 3.82 10/20/23 CNY 39.50
NANNING HI-TECH INDUSTRI 3.82 10/20/23 CNY 39.76
NANPING CITY WUYI NEW DI 4.96 09/28/22 CNY 20.20
NANPING CITY WUYI NEW DI 4.96 09/28/22 CNY 20.21
NANTONG CHONGCHUAN URBAN 5.70 07/21/22 CNY 40.00
NANTONG CHONGCHUAN URBAN 5.70 07/21/22 CNY 40.47
NANTONG CITY TONGZHOU DI 3.75 07/07/23 CNY 40.21
NANTONG CITY TONGZHOU DI 4.88 04/10/24 CNY 61.09
NANTONG HIGH TECHNOLOGY 5.00 10/19/22 CNY 20.20
NANTONG HIGH TECHNOLOGY 5.00 10/19/22 CNY 20.26
NANTONG KAIYUAN INVESTME 7.25 11/29/24 CNY 62.21
NANTONG KAIYUAN INVESTME 7.25 11/29/24 CNY 62.26
NANTONG SHIBEI HI-TECH D 5.98 08/07/24 CNY 60.90
NANTONG SHIBEI HI-TECH D 5.98 08/07/24 CNY 61.49
NANTONG SUTONG HOLDING G 6.20 03/18/22 CNY 20.00
NANTONG SUTONG HOLDING G 6.20 03/18/22 CNY 20.04
NANTONG YUNTONG PORT DEV 6.13 08/10/24 CNY 55.01
NANTONG YUNTONG PORT DEV 6.13 08/10/24 CNY 60.47
NANYANG HIGH-TECH DISTRI 6.45 04/29/23 CNY 40.39
NANYANG HIGH-TECH DISTRI 6.45 04/29/23 CNY 40.64
NANZHANG COUNTY CONSTRUC 6.00 01/20/24 CNY 41.36
NANZHANG COUNTY CONSTRUC 6.00 01/20/24 CNY 41.36
NANZHANG COUNTY CONSTRUC 6.58 10/25/24 CNY 60.00
NANZHANG COUNTY CONSTRUC 6.58 10/25/24 CNY 62.96
NEIJIANG CITY XINGYUAN I 4.28 08/16/23 CNY 39.67
NEIJIANG CITY XINGYUAN I 4.28 08/16/23 CNY 39.69
NEIJIANG STATE-OWNED ASS 6.20 04/12/23 CNY 39.91
NEIJIANG STATE-OWNED ASS 6.20 04/12/23 CNY 39.94
NEIJINAG CONSTRUCTION EN 5.03 12/25/22 CNY 16.36
NEIJINAG CONSTRUCTION EN 5.03 12/25/22 CNY 19.64
NEOGLORY HOLDING GROUP C 8.10 11/23/18 CNY 72.00
NEOGLORY HOLDING GROUP C 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GROUP C 8.00 10/22/20 CNY 56.00
NINGBO FENGHUA INVESTMEN 4.58 03/28/22 CNY 50.07
NINGBO FENGHUA INVESTMEN 4.58 03/28/22 CNY 50.10
NINGBO MEISHAN ISLAND DE 6.27 03/23/22 CNY 20.06
NINGBO MEISHAN ISLAND DE 6.27 03/23/22 CNY 28.29
NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 60.80
NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 61.50
NINGGUO CITY STATE OWNED 4.89 10/15/27 CNY 73.06
NINGXIA SHENG YAN INDUST 7.50 09/27/23 CNY 42.45
NINGXIANG CITY CONSTRUCT 6.00 06/02/26 CNY 73.69
NINGXIANG ECONOMIC TECHN 3.87 01/27/23 CNY 20.00
NINGXIANG ECONOMIC TECHN 3.87 01/27/23 CNY 20.13
NINGXIANG STATE-OWNED AS 4.89 06/03/23 CNY 39.92
NINGXIANG STATE-OWNED AS 4.89 06/03/23 CNY 40.11
NINGXIANG STATE-OWNED AS 3.88 11/02/23 CNY 39.48
NINGXIANG STATE-OWNED AS 3.88 11/02/23 CNY 40.08
ONE BELT ONE ROAD JIANGS 4.70 07/15/23 CNY 40.45
ONE BELT ONE ROAD JIANGS 4.70 07/15/23 CNY 40.71
PANJIN WATER GROUP CO LT 5.18 10/28/23 CNY 39.37
PANZHIHUA STATE OWNED AS 8.18 03/13/22 CNY 20.04
PANZHIHUA STATE OWNED AS 8.18 03/13/22 CNY 20.19
PEIXIAN CITY INVESTMENT 5.20 11/10/22 CNY 20.00
PEIXIAN CITY INVESTMENT 5.20 11/10/22 CNY 20.10
PEIXIAN STATE-OWNED ASSE 5.98 07/19/24 CNY 60.00
PEIXIAN STATE-OWNED ASSE 5.98 07/19/24 CNY 61.17
PEKING UNIVERSITY FOUNDE 6.20 05/31/20 CNY 11.00
PEKING UNIVERSITY FOUNDE 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY FOUNDE 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY FOUNDE 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY FOUNDE 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY FOUNDE 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY FOUNDE 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY FOUNDE 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY FOUNDE 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY FOUNDE 6.30 03/04/24 CNY 11.00
PENGSHAN DEVELOPMENT HOL 7.00 09/05/24 CNY 60.00
PENGSHAN DEVELOPMENT HOL 7.00 09/05/24 CNY 63.16
PENGSHAN DEVELOPMENT HOL 7.98 05/03/25 CNY 71.81
PENGZHOU STATE-PENGZHOU 3.95 10/20/23 CNY 37.83
PINGHU CITY INVESTMENT D 5.13 04/29/23 CNY 40.57
PINGHU CITY INVESTMENT D 5.13 04/29/23 CNY 40.58
PINGJIANG COUNTY WATER S 6.64 06/27/26 CNY 73.05
PINGLIANG CULTURAL & TOU 6.85 11/30/22 CNY 19.19
PINGLIANG CULTURAL & TOU 6.85 11/30/22 CNY 20.08
PINGTAN COMPREHENSIVE PI 3.92 01/29/23 CNY 20.10
PINGXIANG CHANGXING INVE 5.26 04/11/23 CNY 39.78
PINGXIANG CHANGXING INVE 5.26 04/11/23 CNY 40.04
PINGXIANG HUIFENG INVEST 5.79 09/21/24 CNY 61.40
PINGXIANG HUIFENG INVEST 5.79 09/21/24 CNY 61.40
PINGYANG STATE-OWNED ASS 4.97 01/08/23 CNY 20.00
PINGYANG STATE-OWNED ASS 4.97 01/08/23 CNY 20.26
PIZHOU ECONOMIC DEVELOPM 5.00 10/29/22 CNY 20.00
PIZHOU ECONOMIC DEVELOPM 5.00 10/29/22 CNY 20.03
PIZHOU ECONOMIC DEVELOPM 6.66 09/19/24 CNY 60.29
PIZHOU ECONOMIC DEVELOPM 6.66 09/19/24 CNY 61.00
POYANG INVESTMENT & DEVE 6.53 08/08/24 CNY 60.00
POYANG INVESTMENT & DEVE 6.53 08/08/24 CNY 61.60
PUCHENG INVESTMENT DEVEL 6.57 08/10/24 CNY 60.00
PUCHENG INVESTMENT DEVEL 6.57 08/10/24 CNY 61.32
PUDING YELANG STATE-OWNE 7.79 11/13/24 CNY 59.35
PUDING YELANG STATE-OWNE 8.00 03/13/25 CNY 74.25
PUTIAN HIGH TECHNOLOGY I 5.90 05/03/22 CNY 25.12
PUTIAN HIGH TECHNOLOGY I 5.90 05/03/22 CNY 25.15
PUYANG INVESTMENT GROUP 5.18 08/17/24 CNY 61.60
PUYANG INVESTMENT GROUP 5.18 08/17/24 CNY 61.67
QIANAN XINGYUAN WATER IN 6.25 04/22/22 CNY 20.06
QIANAN XINGYUAN WATER IN 6.25 04/22/22 CNY 20.10
QIANDONGNAN TRANSPORTATI 5.79 12/21/22 CNY 18.57
QIANDONGNAN TRANSPORTATI 5.79 12/21/22 CNY 19.10
QIANDONGNANZHOU KAIHONG 5.30 09/22/26 CNY 51.71
QIANDONGNANZHOU KAIHONG 5.30 09/22/26 CNY 55.52
QIANJIANG URBAN CONSTRUC 5.19 12/21/22 CNY 19.93
QIANJIANG URBAN CONSTRUC 5.19 12/21/22 CNY 20.00
QIANNAN AUTONOMOUS PREFE 6.99 04/19/24 CNY 55.14
QIANNAN AUTONOMOUS PREFE 6.99 04/19/24 CNY 57.95
QIANNAN AUTONOMOUS PREFE 6.98 07/06/24 CNY 55.29
QIANNAN AUTONOMOUS PREFE 6.98 07/06/24 CNY 57.58
QIANNANZHOU INVESTMENT C 6.43 03/09/22 CNY 19.89
QIANNANZHOU INVESTMENT C 6.43 03/09/22 CNY 19.97
QIANNANZHOU INVESTMENT C 6.77 07/28/24 CNY 52.07
QIANSHAN CITY QIANRUN IN 6.98 01/19/25 CNY 60.00
QIANSHAN CITY QIANRUN IN 6.98 01/19/25 CNY 64.05
QIANXINAN AUTONOMOUS REG 5.90 06/22/23 CNY 37.41
QIANXINAN AUTONOMOUS REG 5.90 06/22/23 CNY 40.24
QICHUN COUNTY CONSTRUCTI 4.96 10/18/23 CNY 39.67
QICHUN COUNTY CONSTRUCTI 4.96 10/18/23 CNY 40.06
QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.01
QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.46
QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 40.22
QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 40.30
QIDONG URBAN CONSTRUCTIO 5.25 08/16/24 CNY 61.70
QIHE CITY OPERATION CONS 5.10 03/07/23 CNY 39.72
QIHE CITY OPERATION CONS 5.10 03/07/23 CNY 39.98
QINGDAO CHANGYANG INVEST 3.73 09/12/23 CNY 39.74
QINGDAO CHANGYANG INVEST 3.73 09/12/23 CNY 39.83
QINGDAO CONSON DEVELOPME 6.40 12/12/22 CNY 15.42
QINGDAO CONSON DEVELOPME 6.40 12/12/22 CNY 15.63
QINGDAO HAIFA STATE-OWNE 4.26 06/06/23 CNY 40.09
QINGDAO HAIFA STATE-OWNE 4.26 06/06/23 CNY 40.29
QINGDAO JIMO DISTRICT UR 5.35 07/10/24 CNY 61.00
QINGDAO JIMO DISTRICT UR 5.35 07/10/24 CNY 61.67
QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 40.24
QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 40.28
QINGDAO SHAOHAI INVESTME 6.47 10/31/24 CNY 60.62
QINGDAO SHAOHAI INVESTME 6.47 10/31/24 CNY 61.45
QINGHAI PROVINCIAL INVES 7.25 02/22/20 USD 34.74
QINGHAI PROVINCIAL INVES 7.88 03/22/21 USD 35.28
QINGHAI PROVINCIAL INVES 6.40 07/10/21 USD 35.88
QINGHAI STATE-OWNED ASSE 5.90 12/17/22 CNY 83.30
QINGZHOU CITY CONSTRUCTI 6.40 07/10/24 CNY 58.22
QINGZHOU CITY CONSTRUCTI 6.40 07/10/24 CNY 60.00
QINGZHOU CITY CONSTRUCTI 6.80 08/25/24 CNY 58.89
QINHUANGDAO CITY DEVELOP 4.69 04/14/23 CNY 39.97
QINHUANGDAO CITY DEVELOP 4.69 04/14/23 CNY 40.42
QINHUANGDAO DEVELOPMENT 4.07 08/26/23 CNY 39.34
QINHUANGDAO DEVELOPMENT 4.07 08/26/23 CNY 39.60
QIONGLAI CITY CONSTRUCTI 6.98 03/25/22 CNY 20.07
QIONGLAI CITY CONSTRUCTI 6.98 03/25/22 CNY 20.80
QUANJIAO URBAN INFRASTRU 5.10 05/18/23 CNY 40.26
QUANJIAO URBAN INFRASTRU 5.10 05/18/23 CNY 40.26
QUJING CITY QILIN DISTRI 5.37 11/26/22 CNY 19.79
QUJING CITY QILIN DISTRI 5.37 11/26/22 CNY 21.95
QUJING ECO TECH DEVELOPM 5.75 06/01/23 CNY 39.54
QUJING ECO TECH DEVELOPM 5.75 06/01/23 CNY 40.18
RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 39.04
RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 39.05
RENQIU CONSTRUCTION INVE 5.68 11/18/22 CNY 20.14
RENQIU CONSTRUCTION INVE 5.68 11/18/22 CNY 20.43
RENSHOU DEVELOPMENT OF I 6.42 12/22/22 CNY 20.00
RENSHOU DEVELOPMENT OF I 6.42 12/22/22 CNY 20.10
REWARD SCIENCE AND TECHN 5.53 07/05/21 CNY 29.10
REWARD SCIENCE AND TECHN 6.40 03/03/22 CNY 70.00
RIZHAO CITY CONSTRUCTION 3.98 12/07/22 CNY 20.08
RIZHAO CITY CONSTRUCTION 3.98 12/07/22 CNY 20.10
RONGXIN FUJIAN INVESTMEN 6.45 07/03/23 CNY 46.52
RONGXIN FUJIAN INVESTMEN 5.60 07/27/24 CNY 43.00
RONGXIN FUJIAN INVESTMEN 5.42 08/19/24 CNY 43.00
RUCHENG COUNTY URBAN CON 5.69 02/23/24 CNY 71.81
RUCHENG COUNTY URBAN CON 5.69 02/23/24 CNY 71.81
RUDONG COUNTY JINXIN TRA 4.57 07/26/23 CNY 40.16
RUDONG COUNTY JINXIN TRA 3.80 07/26/23 CNY 40.20
RUDONG COUNTY JINXIN TRA 3.80 07/26/23 CNY 40.32
RUDONG COUNTY JINXIN TRA 4.57 07/26/23 CNY 40.43
RUDONG COUNTY KAITAI CIT 4.57 01/08/23 CNY 20.28
RUDONG NEW WORLD INVESTM 4.37 07/18/23 CNY 39.81
RUDONG NEW WORLD INVESTM 4.37 07/18/23 CNY 39.88
RUGAO ECONOMIC & TRADE D 3.95 03/24/23 CNY 40.18
RUGAO ECONOMIC & TRADE D 3.95 03/24/23 CNY 40.23
RUGAO TRAFFIC INDUSTRY G 3.74 03/23/23 CNY 40.13
RUIAN STATE OWNED ASSET 4.56 01/27/23 CNY 20.17
RUIAN STATE OWNED ASSET 4.56 01/27/23 CNY 20.25
RUICHANG CITY INVESTMENT 5.68 03/25/23 CNY 39.92
RUICHANG CITY INVESTMENT 5.50 06/17/23 CNY 39.36
RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 39.92
RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 39.98
RUZHOU CITY XINYUAN INVE 4.43 09/26/23 CNY 38.03
RUZHOU CITY XINYUAN INVE 4.43 09/26/23 CNY 38.69
SANMEN COUNTY STATE-OWNE 6.80 03/18/22 CNY 20.06
SANMEN COUNTY STATE-OWNE 6.80 03/18/22 CNY 20.20
SANMING STATE-OWNED ASSE 5.10 04/17/24 CNY 61.35
SANMING TRANSPORTATION C 3.68 03/29/23 CNY 40.12
SHAANXI XIXIAN NEW AREA 5.10 06/06/23 CNY 39.94
SHAANXI XIXIAN NEW AREA 5.10 06/06/23 CNY 40.01
SHAANXI XIXIAN NEW AREA 7.10 08/23/24 CNY 61.28
SHAANXI XIXIAN NEW AREA 7.10 08/23/24 CNY 61.75
SHAANXI XIXIAN NEW AREA 6.67 08/23/24 CNY 59.40
SHAANXI XIXIAN NEW AREA 6.67 08/23/24 CNY 59.46
SHAANXI XIXIAN NEW AREA 5.15 11/27/22 CNY 19.94
SHAANXI XIXIAN NEW AREA 5.15 11/27/22 CNY 21.01
SHANDONG GAOCHUANG CONST 6.05 06/18/22 CNY 20.12
SHANDONG GAOCHUANG CONST 6.05 06/18/22 CNY 22.45
SHANDONG RUYI TECHNOLOGY 7.90 09/18/23 CNY 52.10
SHANDONG TENGJIAN INVEST 6.00 06/08/22 CNY 20.00
SHANDONG TENGJIAN INVEST 6.00 06/08/22 CNY 20.10
SHANGHAI MINHANG URBAN C 5.63 04/20/22 CNY 20.12
SHANGHAI MINHANG URBAN C 5.63 04/20/22 CNY 20.48
SHANGHAI MUNICIPAL INVES 4.80 11/05/24 CNY 46.04
SHANGHAI MUNICIPAL INVES 4.80 11/05/24 CNY 46.11
SHANGHAI SHIMAO CO LTD 3.76 07/07/22 CNY 72.00
SHANGHAI SHIMAO CO LTD 3.94 09/24/22 CNY 61.00
SHANGHAI SHIMAO CO LTD 4.24 10/21/22 CNY 57.94
SHANGHAI SHIMAO CO LTD 4.12 01/09/23 CNY 46.80
SHANGHAI SHIMAO CO LTD 3.60 03/05/23 CNY 58.02
SHANGHAI SHIMAO CO LTD 5.15 03/16/23 CNY 55.97
SHANGHAI SHIMAO CO LTD 5.50 05/06/23 CNY 52.50
SHANGHAI SHIMAO JIANSHE 4.15 10/16/22 CNY 49.00
SHANGHAI SHIMAO JIANSHE 4.30 09/19/24 CNY 50.00
SHANGHAI SHIMAO JIANSHE 4.30 11/11/24 CNY 47.01
SHANGHAI SHIMAO JIANSHE 3.23 03/25/25 CNY 45.00
SHANGHAI SHIMAO JIANSHE 3.90 08/27/25 CNY 42.10
SHANGHAI URBAN CONSTRUCT 3.50 01/06/23 CNY 20.08
SHANGHAI URBAN CONSTRUCT 3.50 01/06/23 CNY 20.09
SHANGRAO CITY STATE-OWNE 4.65 01/29/23 CNY 20.12
SHANGRAO CITY STATE-OWNE 4.65 01/29/23 CNY 20.25
SHANTOU CITY CONSTRUCTIO 8.57 03/23/22 CNY 15.09
SHANTOU INVESTMENT HOLDI 7.99 03/04/24 CNY 47.27
SHANTOU INVESTMENT HOLDI 7.99 03/04/24 CNY 47.32
SHANWEI INVESTMENT HOLDI 5.68 11/09/24 CNY 62.37
SHANXI INTERNATIONAL ELE 5.88 05/24/22 CNY 29.40
SHAODONG NEW AREA DEVELO 7.10 04/19/24 CNY 61.97
SHAODONG NEW AREA DEVELO 7.10 04/19/24 CNY 61.98
SHAOGUAN URBAN INVESTMEN 3.67 10/25/24 CNY 55.57
SHAOGUAN URBAN INVESTMEN 3.67 10/25/24 CNY 55.59
SHAOWU URBAN CONSTRUCTIO 5.88 09/11/22 CNY 20.09
SHAOWU URBAN CONSTRUCTIO 5.88 09/11/22 CNY 23.39
SHAOXING CHENGZHONGCUN R 6.09 04/27/22 CNY 20.10
SHAOXING CITY INVESTMENT 5.75 04/17/22 CNY 20.10
SHAOXING CITY INVESTMENT 5.75 04/17/22 CNY 28.00
SHAOXING JINGHU DEVELOPM 6.13 04/30/22 CNY 19.13
SHAOXING JINGHU DEVELOPM 6.13 04/30/22 CNY 20.10
SHAOXING KEQIAO CITY CON 3.64 09/19/23 CNY 40.19
SHAOXING KEQIAO CITY CON 3.64 09/19/23 CNY 40.20
SHAOXING KEQIAO CITY CON 5.74 08/03/24 CNY 60.00
SHAOXING KEQIAO CITY CON 5.74 08/03/24 CNY 62.00
SHAOXING KEYAN CONSTRUCT 6.28 03/24/22 CNY 20.00
SHAOXING KEYAN CONSTRUCT 6.28 03/24/22 CNY 20.03
SHAOXING SHANGYU ECONOMI 4.76 04/11/23 CNY 40.28
SHAOXING SHANGYU ECONOMI 4.76 04/11/23 CNY 40.36
SHAOYANG BAOQING INDUSTR 5.78 07/04/26 CNY 69.13
SHAOYANG CITY CONSTRUCTI 5.98 09/01/24 CNY 60.00
SHAOYANG CITY CONSTRUCTI 5.98 09/01/24 CNY 60.46
SHAOYANG DULIANG INVESTM 5.50 04/13/23 CNY 39.35
SHAOYANG DULIANG INVESTM 5.50 04/13/23 CNY 40.09
SHEHONG STATE OWNED ASSE 7.30 12/14/24 CNY 60.00
SHEHONG STATE OWNED ASSE 7.30 12/14/24 CNY 62.70
SHEHONG STATE OWNED ASSE 7.50 08/22/25 CNY 66.01
SHEHONG STATE OWNED ASSE 7.60 10/22/25 CNY 66.53
SHENGZHOU INVESTMENT HOL 5.35 07/20/24 CNY 61.70
SHENGZHOU INVESTMENT HOL 5.35 07/20/24 CNY 61.83
SHENYANG DADONG STATE-OW 6.05 03/20/22 CNY 20.00
SHENYANG DADONG STATE-OW 6.05 03/20/22 CNY 20.04
SHENYANG ECONOMIC AFFORD 7.17 04/29/22 CNY 20.15
SHENYANG ECONOMIC AFFORD 7.17 04/29/22 CNY 20.15
SHENZHEN METRO GROUP CO 5.40 03/25/23 CNY 30.50
SHENZHEN METRO GROUP CO 5.40 03/25/23 CNY 30.50
SHENZHEN METRO GROUP CO 6.75 01/24/24 CNY 31.68
SHENZHEN METRO GROUP CO 6.75 01/24/24 CNY 31.79
SHEYANG URBAN CONSTRUCTI 7.80 11/27/24 CNY 61.01
SHEYANG URBAN CONSTRUCTI 7.80 11/27/24 CNY 61.12
SHIFANG CITY NATIONAL OW 8.00 12/05/25 CNY 69.57
SHIJIAZHUANG HUTUO NEW D 5.28 12/24/25 CNY 45.00
SHIJIAZHUANG HUTUO NEW D 5.28 12/24/25 CNY 46.81
SHIJIAZHUANG STATE-OWNED 5.75 04/09/22 CNY 20.06
SHIJIAZHUANG STATE-OWNED 5.75 04/09/22 CNY 27.20
SHISHI CITY CONSTRUCTION 6.10 05/04/22 CNY 20.14
SHISHOU BOYA CITY CONSTR 6.98 06/15/24 CNY 62.08
SHIYAN ECO DEVELOPMENT Z 3.98 08/05/23 CNY 39.58
SHIYAN ECO DEVELOPMENT Z 3.98 08/05/23 CNY 39.70
SHIYAN HANJIANG STAR CON 6.40 07/10/24 CNY 61.39
SHIYAN STATE-OWNED CAPIT 4.88 01/11/26 CNY 60.36
SHIYAN STATE-OWNED CAPIT 4.88 01/11/26 CNY 62.11
SHIZHU TUJIA HONGSHENG E 7.00 11/13/24 CNY 48.00
SHIZHU TUJIA HONGSHENG E 7.00 11/13/24 CNY 62.75
SHOU COUNTY STATE-OWNED 6.20 10/13/24 CNY 60.00
SHOU COUNTY STATE-OWNED 6.20 10/13/24 CNY 60.98
SHUCHENG COUNTY URBAN CO 5.50 04/29/23 CNY 40.08
SHUCHENG COUNTY URBAN CO 5.50 04/29/23 CNY 40.62
SHUYANG JINGYUAN ASSET O 5.49 09/11/22 CNY 20.19
SHUYANG JINGYUAN ASSET O 5.49 09/11/22 CNY 20.20
SICHUAN CHENG'A DEVELOPM 7.25 01/28/24 CNY 73.09
SICHUAN CHENG'A DEVELOPM 7.50 11/06/24 CNY 60.00
SICHUAN CHENG'A DEVELOPM 7.50 11/06/24 CNY 62.87
SICHUAN CHENG'A DEVELOPM 7.50 11/29/24 CNY 60.00
SICHUAN CHENG'A DEVELOPM 7.50 11/29/24 CNY 63.76
SICHUAN COAL GASIFICATIO 7.00 04/18/23 CNY 40.47
SICHUAN COAL INDUSTRY GR 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINXIN IN 7.08 07/31/24 CNY 60.77
SICHUAN JINCAI JINXIN IN 7.08 07/31/24 CNY 61.70
SICHUAN LANGUANG DEVELOP 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG DEVELOP 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG DEVELOP 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG DEVELOP 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DEVELOP 7.50 07/23/22 CNY 42.00
SICHUAN LANGUANG DEVELOP 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG DEVELOP 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG DEVELOP 7.50 11/22/22 CNY 12.63
SICHUAN LANGUANG DEVELOP 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG DEVELOP 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG DEVELOP 7.20 05/11/23 CNY 12.63
SICHUAN LANGZHONG FAMOUS 5.60 04/19/23 CNY 40.02
SICHUAN LANGZHONG FAMOUS 5.60 04/19/23 CNY 40.12
SICHUAN LONGYANG TIANFU 5.45 05/27/23 CNY 40.03
SICHUAN LONGYANG TIANFU 5.45 05/27/23 CNY 40.04
SICHUAN NAXING INDUSTRIA 6.80 08/18/22 CNY 25.34
SICHUAN NAXING INDUSTRIA 4.68 03/31/23 CNY 39.54
SICHUAN NAXING INDUSTRIA 4.68 03/31/23 CNY 39.69
SICHUAN QINBA NEWCITY IN 6.68 07/07/24 CNY 59.51
SICHUAN QINBA NEWCITY IN 6.68 07/07/24 CNY 60.00
SICHUAN QINBA NEWCITY IN 6.91 07/25/24 CNY 53.50
SICHUAN QINBA NEWCITY IN 6.91 07/25/24 CNY 59.62
SICHUAN RENSHOU XINLONG 7.00 06/27/24 CNY 62.18
SICHUAN TIANYIN INDUSTRI 6.79 03/25/22 CNY 20.06
SICHUAN TIANYIN INDUSTRI 6.79 03/25/22 CNY 28.00
SIHONG COUNTY HONG YUAN 6.15 03/16/22 CNY 20.05
SIHONG COUNTY HONG YUAN 6.15 03/16/22 CNY 20.35
SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 20.14
SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 20.15
SIYANG COUNTY MINKANG RU 4.94 01/21/23 CNY 20.33
SIYANG COUNTY MINKANG RU 4.94 01/21/23 CNY 20.56
SIYANG COUNTY MINKANG RU 7.40 07/31/24 CNY 62.62
SIYANG COUNTY MINKANG RU 7.40 07/31/24 CNY 62.63
SUINING COUNTY RUNQI INV 5.42 11/20/22 CNY 20.00
SUINING COUNTY RUNQI INV 5.42 11/20/22 CNY 20.18
SUINING COUNTY RUNQI INV 6.78 11/02/24 CNY 59.70
SUINING COUNTY RUNQI INV 6.78 11/02/24 CNY 61.79
SUINING FUYUAN INDUSTRY 6.39 03/17/22 CNY 19.95
SUINING FUYUAN INDUSTRY 6.39 03/17/22 CNY 24.18
SUINING FUYUAN INDUSTRY 5.34 12/02/23 CNY 39.74
SUINING FUYUAN INDUSTRY 5.34 12/02/23 CNY 40.15
SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 38.95
SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 39.13
SUINING ROUGANG INVESTME 5.65 01/24/24 CNY 40.30
SUINING ROUGANG INVESTME 6.80 08/02/24 CNY 61.47
SUINING ROUGANG INVESTME 6.80 08/02/24 CNY 61.48
SUINING TIANTAI INDUSTRI 5.98 03/28/24 CNY 60.77
SUINING TIANTAI INDUSTRI 5.98 03/28/24 CNY 61.16
SUINING TIANTAI INDUSTRI 6.80 11/01/24 CNY 75.00
SUIZHOU DEVELOPMENT INVE 5.70 04/07/24 CNY 60.42
SUIZHOU DEVELOPMENT INVE 5.70 04/07/24 CNY 60.77
SUIZHOU DEVELOPMENT INVE 5.97 09/15/24 CNY 60.00
SUIZHOU DEVELOPMENT INVE 5.97 09/15/24 CNY 61.06
SUIZHOU HIGH-TECH INDUST 4.47 03/25/23 CNY 40.07
SUIZHOU HIGH-TECH INDUST 4.47 03/25/23 CNY 40.07
SUIZHOU YULONG WATER SUP 6.10 03/28/23 CNY 42.95
SUNAC REAL ESTATE GROUP 6.80 01/19/25 CNY 69.52
SUNAC REAL ESTATE GROUP 7.00 04/02/25 CNY 64.71
SUNAC REAL ESTATE GROUP 5.60 05/27/25 CNY 64.50
SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 61.73
SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 61.80
SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 60.00
SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 63.47
SUQIAN ECONOMIC DEVELOPM 5.40 04/20/24 CNY 61.61
SUQIAN ECONOMIC DEVELOPM 5.40 04/20/24 CNY 61.88
SUQIAN HUBIN XINCHENG IN 6.85 08/02/24 CNY 56.00
SUQIAN HUBIN XINCHENG IN 6.85 08/02/24 CNY 56.33
SUQIAN HUBIN XINCHENG IN 6.93 08/25/24 CNY 55.80
SUQIAN HUBIN XINCHENG IN 6.93 08/25/24 CNY 57.01
SUQIAN YUFENG ASSET MANA 5.50 04/21/24 CNY 60.86
SUQIAN YUFENG ASSET MANA 5.50 04/21/24 CNY 64.26
SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 40.14
SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 40.24
SUZHOU CITY HENGCHENG CO 4.40 03/01/23 CNY 40.19
SUZHOU CITY HENGCHENG CO 4.40 03/01/23 CNY 40.31
SUZHOU MAANSHAN INVESTME 6.10 08/03/24 CNY 61.74
SUZHOU MAANSHAN INVESTME 6.10 08/03/24 CNY 62.38
SUZHOU NEW & HIGH-TECH I 4.18 03/23/23 CNY 39.86
SUZHOU NEW & HIGH-TECH I 4.18 03/23/23 CNY 40.12
SUZHOU NEW AREA CONSTRUC 5.98 08/04/24 CNY 60.00
SUZHOU NEW AREA CONSTRUC 5.98 08/04/24 CNY 60.88
SUZHOU WUJIANG COMMUNICA 3.75 05/26/23 CNY 52.74
SUZHOU WUJIANG DISTRICT 5.25 07/08/22 CNY 20.20
SUZHOU WUZHONG CITY CONS 5.90 11/06/24 CNY 60.00
SUZHOU WUZHONG CITY CONS 5.90 11/06/24 CNY 60.93
SUZHOU WUZHONG CITY CONS 6.50 02/01/25 CNY 60.00
SUZHOU WUZHONG CITY CONS 6.50 02/01/25 CNY 63.53
TAHOE GROUP CO LTD 7.50 07/05/20 CNY 20.50
TAHOE GROUP CO LTD 7.50 09/08/20 CNY 20.70
TAIAN TAISHAN HOLDINGS C 5.50 04/26/23 CNY 40.04
TAIAN TAISHAN HOLDINGS C 5.50 04/26/23 CNY 40.10
TAICANG SCIENCE EDUCATIO 5.54 08/28/22 CNY 20.29
TAICANG SCIENCE EDUCATIO 5.54 08/28/22 CNY 24.60
TAIHE STATE OWN ASSET IN 5.87 08/07/24 CNY 60.71
TAIHE STATE OWN ASSET IN 5.87 08/07/24 CNY 63.35
TAIXING HONGQIAO PARK IN 5.03 10/29/22 CNY 19.60
TAIXING HONGQIAO PARK IN 5.03 10/29/22 CNY 19.83
TAIZHOU CITY CONSTRUCTIO 6.92 10/16/23 CNY 31.35
TAIZHOU CITY HUANGYAN DI 6.10 08/01/24 CNY 62.31
TAIZHOU CITY HUANGYAN DI 6.10 08/01/24 CNY 63.60
TAIZHOU CITY HUANGYAN DI 6.22 09/14/24 CNY 62.65
TAIZHOU FENGCHENGHE CONS 7.90 12/29/24 CNY 60.00
TAIZHOU FENGCHENGHE CONS 7.90 12/29/24 CNY 64.77
TAIZHOU GAOGANG HI-TECH 5.54 06/22/24 CNY 61.78
TAIZHOU GAOGANG HI-TECH 5.54 06/22/24 CNY 63.70
TAIZHOU HAILING CITY DEV 4.60 12/14/22 CNY 20.23
TAIZHOU JIAOJIANG STATE 6.18 07/06/22 CNY 20.22
TAIZHOU JIAOJIANG STATE 6.18 07/06/22 CNY 24.00
TAIZHOU JINDONG URBAN CO 5.10 06/02/23 CNY 40.23
TAIZHOU JINDONG URBAN CO 5.10 06/02/23 CNY 40.31
TAIZHOU XINTAI GROUP CO 4.07 03/23/23 CNY 40.14
TAIZHOU XINTAI GROUP CO 4.07 03/23/23 CNY 40.29
TANGSHAN FINANCIAL HOLDI 7.60 05/16/25 CNY 72.01
TAOYUAN COUNTY ECONOMIC 7.00 12/08/24 CNY 60.00
TAOYUAN COUNTY ECONOMIC 7.00 12/08/24 CNY 63.83
TIANCHANG CITY CONSTRUCT 4.99 12/05/23 CNY 40.11
TIANJIN BOHAI STATE-OWNE 3.82 04/18/23 CNY 38.72
TIANJIN BOHAI STATE-OWNE 3.82 04/18/23 CNY 38.97
TIANJIN BOHAI STATE-OWNE 4.10 04/18/26 CNY 70.00
TIANJIN BOHAI STATE-OWNE 4.10 04/18/26 CNY 70.51
TIANJIN DONGLI CITY INFR 4.28 12/02/22 CNY 20.21
TIANJIN ECONOMIC TECHNOL 6.50 12/03/22 CNY 14.63
TIANJIN ECONOMIC TECHNOL 6.50 12/03/22 CNY 14.93
TIANJIN GUANGCHENG INVES 6.97 02/22/23 CNY 30.32
TIANJIN HUANCHENG URBAN 5.75 04/27/22 CNY 20.05
TIANJIN HUANCHENG URBAN 5.75 04/27/22 CNY 20.50
TIANJIN INFRASTRUCTURE C 5.70 02/26/23 CNY 29.90
TIANJIN INFRASTRUCTURE C 5.70 02/26/23 CNY 30.38
TIANJIN METRO GROUP CO L 4.27 10/16/25 CNY 60.94
TIANJIN METRO GROUP CO L 4.27 10/16/25 CNY 64.00
TIANJIN NINGHE INVESTMEN 5.50 04/22/23 CNY 39.48
TIANJIN NINGHE INVESTMEN 5.50 04/22/23 CNY 40.37
TIANJIN RAILWAY CONSTRUC 5.58 04/13/25 CNY 59.59
TIANJIN RAILWAY CONSTRUC 5.58 04/13/25 CNY 60.06
TIANJIN REAL ESTATE GROU 4.50 09/29/20 USD 73.82
TIANJIN WUQING STATE-OWN 4.15 11/17/22 CNY 20.13
TIANJIN WUQING STATE-OWN 4.15 11/17/22 CNY 20.13
TIANMEN CITY CONSTRUCTIO 3.98 11/15/23 CNY 39.66
TIANMEN CITY CONSTRUCTIO 3.98 11/15/23 CNY 40.28
TONGCHENG CITY CONSTRUCT 6.60 12/18/24 CNY 60.00
TONGCHENG CITY CONSTRUCT 6.60 12/18/24 CNY 62.48
TONGLING CONSTRUCTION IN 4.12 03/14/23 CNY 40.00
TONGLING CONSTRUCTION IN 4.12 03/14/23 CNY 40.28
TONGLING CONSTRUCTION IN 5.77 07/31/24 CNY 60.00
TONGLING CONSTRUCTION IN 5.77 07/31/24 CNY 61.97
TONGLING CONSTRUCTION IN 5.80 08/16/24 CNY 62.01
TONGLING CONSTRUCTION IN 5.80 08/16/24 CNY 62.07
TSINGHUA HOLDINGS CORP L 4.95 08/08/22 CNY 36.40
TSINGHUA UNIGROUP CO LTD 5.60 11/15/20 CNY 25.50
TSINGHUA UNIGROUP CO LTD 6.20 03/16/21 CNY 25.50
TSINGHUA UNIGROUP CO LTD 6.15 12/26/21 CNY 25.50
TSINGHUA UNIGROUP CO LTD 4.94 03/25/22 CNY 16.55
TSINGHUA UNIGROUP CO LTD 5.85 03/27/22 CNY 16.88
TSINGHUA UNIGROUP CO LTD 6.00 08/14/22 CNY 25.50
TSINGHUA UNIGROUP CO LTD 5.20 12/10/23 CNY 11.65
TSINGHUA UNIGROUP CO LTD 5.11 01/25/24 CNY 13.00
TULUFAN DISTRICT STATE-O 6.20 03/19/22 CNY 20.04
TULUFAN DISTRICT STATE-O 6.20 03/19/22 CNY 20.19
TUNGHSU GROUP CO LTD 6.55 03/13/22 CNY 45.00
ULANQAB CITY INVESTMENT 8.39 04/25/22 CNY 25.17
URUMQI ECO&TECH DEVELOPM 6.40 04/13/22 CNY 20.00
URUMQI ECO&TECH DEVELOPM 6.40 04/13/22 CNY 20.11
WANGCHENG ECONOMIC DEVEL 3.75 07/13/23 CNY 40.26
WANGCHENG ECONOMIC DEVEL 3.75 07/13/23 CNY 40.30
WEICHI HOLDING GROUP CO 6.18 07/24/24 CNY 60.00
WEICHI HOLDING GROUP CO 6.18 07/24/24 CNY 60.93
WEIFANG GONGXIN STATE-OW 5.00 07/13/26 CNY 70.98
WEIFANG GONGXIN STATE-OW 5.00 07/13/26 CNY 70.99
WEIHAI CENTRAL CITY STAT 6.05 11/02/24 CNY 60.00
WEIHAI CENTRAL CITY STAT 6.05 11/02/24 CNY 60.04
WEIHAI CITY SHUANGDAO BA 5.32 04/28/24 CNY 61.30
WEIHAI ECONOMIC TECHNOLO 5.80 08/23/24 CNY 60.00
WEIHAI ECONOMIC TECHNOLO 5.80 08/23/24 CNY 61.39
WEIHAI LANCHUANG CONSTRU 4.80 12/17/22 CNY 19.39
WEIHAI LANCHUANG CONSTRU 4.80 12/17/22 CNY 19.50
WEIHAI URBAN CONSTRUCTIO 3.33 03/02/23 CNY 40.02
WEIHAI URBAN CONSTRUCTIO 3.33 03/02/23 CNY 40.05
WEIHAI WENDENG DISTRICT 3.64 10/26/23 CNY 39.74
WEIHAI WENDENG DISTRICT 3.64 10/26/23 CNY 39.77
WEIHAI WENDENG URBAN PRO 4.80 05/26/23 CNY 39.50
WEIHAI WENDENG URBAN PRO 4.80 05/26/23 CNY 39.90
WEINAN CITY INVESTMENT G 6.09 03/11/22 CNY 20.00
WEINAN CITY INVESTMENT G 6.09 03/11/22 CNY 20.02
WENDENG GOLDEN BEACH INV 3.97 03/21/23 CNY 39.55
WENDENG GOLDEN BEACH INV 3.97 03/21/23 CNY 39.97
WENS FOODSTUFFS GROUP CO 3.26 10/29/30 USD 72.23
WENSHAN URBAN CONSTRUCTI 4.50 09/13/23 CNY 37.22
WENSHAN URBAN CONSTRUCTI 4.50 09/13/23 CNY 39.77
WENZHOU CITY CONSTRUCTIO 4.05 01/25/23 CNY 20.17
WENZHOU CITY CONSTRUCTIO 4.05 01/25/23 CNY 20.25
WENZHOU CITY CONSTRUCTIO 5.00 04/26/23 CNY 40.55
WENZHOU CITY CONSTRUCTIO 5.00 04/26/23 CNY 40.65
WENZHOU GANGCHENG DEVELO 5.19 03/29/23 CNY 40.27
WENZHOU GANGCHENG DEVELO 5.19 03/29/23 CNY 40.28
WENZHOU HIGH-TECH INDUST 5.90 09/18/24 CNY 61.23
WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 60.00
WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 61.55
WENZHOU OUHAI NEW CITY C 3.98 10/26/23 CNY 40.35
WENZHOU OUHAI NEW CITY C 3.98 10/26/23 CNY 40.48
WINTIME ENERGY CO LTD 7.00 07/05/18 CNY 43.63
WINTIME ENERGY CO LTD 7.30 08/06/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 08/25/18 CNY 43.63
WINTIME ENERGY CO LTD 6.78 10/23/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 12/15/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 03/19/19 CNY 43.63
WINTIME ENERGY CO LTD 7.00 04/26/19 CNY 43.63
WINTIME ENERGY CO LTD 7.70 11/15/20 CNY 43.63
WINTIME ENERGY CO LTD 7.50 11/16/20 CNY 43.63
WINTIME ENERGY CO LTD 7.50 12/06/20 CNY 43.63
WINTIME ENERGY CO LTD 7.90 12/22/20 CNY 43.63
WINTIME ENERGY CO LTD 7.90 03/29/21 CNY 43.63
WINTIME ENERGY CO LTD 7.50 04/04/21 CNY 43.63
WINTIME ENERGY CO LTD 4.75 07/07/22 CNY 43.63
WUHAN CITY HUANPI DISTRI 5.48 04/19/24 CNY 61.43
WUHAN HONGSHAN CITY CONS 5.68 08/10/24 CNY 60.57
WUHAN HONGSHAN CITY CONS 5.68 08/10/24 CNY 62.01
WUHAN HONGSHAN CITY CONS 5.68 10/12/24 CNY 60.58
WUHAN HONGSHAN CITY CONS 5.68 10/12/24 CNY 62.13
WUHAN JIANGXIA URBAN CON 4.80 06/03/23 CNY 40.00
WUHAN JIANGXIA URBAN CON 4.80 06/03/23 CNY 40.46
WUHAN METRO GROUP CO LTD 5.25 04/14/22 CNY 20.08
WUHAN QIAOKOU STATE OWNE 3.48 08/29/23 CNY 38.93
WUHAN QIAOKOU STATE OWNE 3.48 08/29/23 CNY 40.17
WUHAN URBAN CONSTRUCTION 4.99 06/15/24 CNY 75.00
WUHU COMMUNICATIONS INVE 4.50 04/28/23 CNY 40.16
WUHU COMMUNICATIONS INVE 4.50 04/28/23 CNY 40.36
WUHU COMMUNICATIONS INVE 3.58 09/23/23 CNY 39.76
WUHU COMMUNICATIONS INVE 3.58 09/23/23 CNY 40.14
WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 40.27
WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 40.33
WUHU JIUJIANG CONSTRUCTI 3.96 03/21/23 CNY 40.26
WUHU XINMA INVESTMENT CO 4.87 11/04/22 CNY 20.21
WUSHENG CITY INVESTMENT 7.05 11/03/24 CNY 58.40
WUSHENG CITY INVESTMENT 7.05 11/03/24 CNY 60.84
WUXI EAST SCIENCE & TECH 5.73 09/14/24 CNY 60.00
WUXI EAST SCIENCE & TECH 5.73 09/14/24 CNY 62.23
WUXI FOOD SCIENCE PARK D 5.70 09/28/24 CNY 62.24
WUXI HUIKAI ECONOMIC DEV 4.16 04/08/23 CNY 39.83
WUXI HUIKAI ECONOMIC DEV 4.16 04/08/23 CNY 40.27
WUXI TAIHU NEW CITY DEVE 4.49 05/03/23 CNY 40.41
WUXI TAIHU NEW CITY DEVE 3.47 08/29/23 CNY 39.50
WUXI TAIHU NEW CITY DEVE 3.47 08/29/23 CNY 40.09
WUXI XIDONG NEW TOWN CON 3.92 11/09/23 CNY 40.24
WUXI XIDONG NEW TOWN CON 3.92 11/09/23 CNY 40.36
WUYANG CONSTRUCTION GROU 7.80 09/11/20 CNY 32.48
XIAMEN YUZHOU GRAND FUTU 7.50 04/03/24 CNY 39.22
XIAN FENGDONG DEVELOPMEN 4.67 01/08/23 CNY 19.91
XIAN FENGDONG DEVELOPMEN 4.67 01/08/23 CNY 20.00
XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.56
XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.71
XI'AN PIONEERING PARK DE 6.20 05/02/24 CNY 61.10
XI'AN PIONEERING PARK DE 6.20 05/02/24 CNY 61.90
XIANGCHENG LINGWU URBAN 7.45 11/10/24 CNY 60.00
XIANGCHENG LINGWU URBAN 7.45 11/10/24 CNY 63.18
XIANGSHUI GUANJIANG HOLD 4.98 12/24/22 CNY 18.00
XIANGSHUI GUANJIANG HOLD 4.98 12/24/22 CNY 19.35
XIANGTAN CITY INFRASTRCT 3.60 08/04/23 CNY 37.43
XIANGTAN CITY INFRASTRCT 3.95 08/04/23 CNY 37.53
XIANGTAN CITY INFRASTRCT 3.95 08/04/23 CNY 37.55
XIANGTAN CITY INFRASTRCT 3.60 08/04/23 CNY 38.00
XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 64.84
XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 70.43
XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 60.47
XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 60.99
XIANGXIANG ECONOMIC DIST 5.28 09/09/23 CNY 38.03
XIANGXIANG ECONOMIC DIST 5.28 09/09/23 CNY 38.04
XIANGXIANG URBAN CONSTRU 5.84 05/18/23 CNY 39.37
XIANGXIANG URBAN CONSTRU 5.84 05/18/23 CNY 40.44
XIANGXIANG URBAN CONSTRU 7.50 10/27/24 CNY 60.00
XIANGXIANG URBAN CONSTRU 7.50 10/27/24 CNY 63.24
XIANGYANG CITY HOUSING I 6.10 12/15/24 CNY 61.00
XIANGYANG CITY HOUSING I 6.10 12/15/24 CNY 62.84
XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 40.29
XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 40.35
XIANGYANG HIGH TECH STAT 6.25 06/12/24 CNY 62.28
XIANGYANG HIGH TECH STAT 6.25 06/12/24 CNY 62.28
XIANGYANG STATE-OWNED CA 4.62 01/25/23 CNY 19.92
XIANGYANG STATE-OWNED CA 4.62 01/25/23 CNY 20.03
XIANGYANG STATE-OWNED CA 6.10 07/19/24 CNY 60.00
XIANGYANG STATE-OWNED CA 6.10 07/19/24 CNY 61.21
XIANNING HIGH-TECH INVES 6.60 06/01/27 CNY 71.90
XIANNING HIGH-TECH INVES 6.60 06/01/27 CNY 72.58
XIANTAO CITY CONSTRUCTIO 4.59 04/18/23 CNY 40.35
XIANTAO CITY CONSTRUCTIO 4.59 04/18/23 CNY 40.40
XIAOCHANG SHUNHE DEVELOP 4.15 10/17/23 CNY 39.26
XIAOXIAN COUNTY DEVELOPM 4.85 06/22/23 CNY 40.50
XIAOXIAN COUNTY DEVELOPM 4.85 06/22/23 CNY 40.58
XINDONGGANG HOLDING GROU 5.53 04/27/23 CNY 39.86
XINDONGGANG HOLDING GROU 5.53 04/27/23 CNY 39.97
XINGAN COUNTY URBAN CONS 5.48 08/03/23 CNY 39.25
XINGAN COUNTY URBAN CONS 5.48 08/03/23 CNY 40.12
XINGAN LEAGUE URBAN DEVE 6.18 12/21/22 CNY 13.36
XINGAN LEAGUE URBAN DEVE 6.18 12/21/22 CNY 13.66
XINGHUA CITY ECONOMIC DE 5.28 06/13/22 CNY 25.03
XINGNING YONGYE INFRASTR 5.99 07/24/24 CNY 61.41
XINGYI XINHENG URBAN CON 5.40 12/16/22 CNY 20.05
XINGYI XINHENG URBAN CON 7.90 01/31/25 CNY 60.00
XINGYI XINHENG URBAN CON 7.90 01/31/25 CNY 60.11
XINJIANG UYGUR AR HAMI C 6.55 10/27/24 CNY 60.00
XINJIANG UYGUR AR HAMI C 6.55 10/27/24 CNY 62.73
XINJIN NEW CITY DEVELOPM 7.30 10/23/24 CNY 60.00
XINJIN NEW CITY DEVELOPM 7.30 10/23/24 CNY 62.31
XINMI CAIYUAN CITY CONST 4.35 02/28/23 CNY 40.11
XINMI CAIYUAN CITY CONST 4.35 02/28/23 CNY 40.17
XINPING URBAN DEVELOPMEN 7.70 01/24/26 CNY 71.20
XINPING URBAN DEVELOPMEN 7.70 01/24/26 CNY 72.47
XINTAI CITY COORDINATING 6.35 03/23/22 CNY 20.04
XINTAI CITY COORDINATING 6.35 03/23/22 CNY 20.75
XINYI CITY INVESTMENT & 4.30 01/19/23 CNY 19.44
XINYI CITY INVESTMENT & 4.30 01/19/23 CNY 20.00
XINYI ECONOMIC DEVELOPME 6.66 09/27/24 CNY 54.50
XINYI ECONOMIC DEVELOPME 6.66 09/27/24 CNY 59.38
XINYI URBAN TRANSPORTATI 5.35 04/24/24 CNY 61.49
XINYI URBAN TRANSPORTATI 5.35 04/24/24 CNY 62.57
XINYU CITY SHANTYTOWN ZO 6.50 11/13/22 CNY 40.43
XINYU CITY YUSHUI DISTRI 7.70 06/24/22 CNY 20.26
XINYU CITY YUSHUI DISTRI 7.70 06/24/22 CNY 20.35
XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 60.00
XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 63.44
XISHUI COUNTY FENGZHU IN 6.52 07/28/24 CNY 61.90
XISHUI COUNTY FENGZHU IN 6.52 07/28/24 CNY 62.50
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XUANCHENG STATE-OWNED AS 4.12 04/07/23 CNY 40.24
XUANCHENG STATE-OWNED AS 4.12 04/07/23 CNY 40.26
XUCHANG GENERAL INVESTME 5.74 08/17/24 CNY 62.21
XUZHOU CITY JIAWANG CONS 4.00 03/23/23 CNY 40.11
XUZHOU CITY JIAWANG CONS 4.00 03/23/23 CNY 40.16
XUZHOU CITY TONGSHAN DIS 5.23 09/18/22 CNY 20.00
XUZHOU CITY TONGSHAN DIS 5.23 09/18/22 CNY 20.24
XUZHOU HI-TECH INDUSTRIA 3.78 11/11/23 CNY 40.29
XUZHOU HI-TECH INDUSTRIA 3.78 11/11/23 CNY 40.40
XUZHOU XINSHENG INVESTME 5.13 08/12/22 CNY 20.26
XUZHOU XINSHENG INVESTME 5.13 08/12/22 CNY 24.46
YAN'AN NEW CITY CONSTRUC 5.60 04/21/24 CNY 60.44
YANCHENG GUANDONG ECONOM 6.42 05/16/24 CNY 60.80
YANCHENG GUANDONG ECONOM 6.42 05/16/24 CNY 62.29
YANCHENG HIGH-TECH ZONE 3.90 12/14/22 CNY 20.10
YANCHENG HIGH-TECH ZONE 3.90 12/14/22 CNY 20.13
YANCHENG YANDU DISTRICT 3.67 03/17/23 CNY 39.18
YANCHENG YANDU DISTRICT 3.67 03/17/23 CNY 39.95
YANGJIANG HENGCAI CITY I 6.24 04/14/22 CNY 20.10
YANGJIANG HENGCAI CITY I 6.24 04/14/22 CNY 21.20
YANGO GROUP CO LTD 7.40 03/24/22 CNY 19.00
YANGO GROUP CO LTD 6.90 10/31/22 CNY 18.98
YANGO GROUP CO LTD 6.80 10/28/24 CNY 18.95
YANGXIN TOWN CONSTRUCTIO 6.50 04/26/24 CNY 61.60
YANGXIN TOWN CONSTRUCTIO 6.50 04/26/24 CNY 61.61
YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 40.10
YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 40.21
YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 40.44
YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 40.52
YANGZHOU ECONOMIC & TECH 5.28 07/06/24 CNY 61.73
YANGZHOU ECONOMIC & TECH 5.28 07/06/24 CNY 62.40
YANGZHOU GUANGLING NEW C 3.62 09/07/23 CNY 39.25
YANGZHOU GUANGLING NEW C 3.62 09/07/23 CNY 39.99
YANGZHOU HANJIANG CONSTR 5.88 06/15/22 CNY 20.19
YANGZHOU HANJIANG CONSTR 5.88 06/15/22 CNY 26.63
YANGZHOU NEW MATERIAL IN 6.80 10/09/24 CNY 60.00
YANGZHOU NEW MATERIAL IN 6.80 10/09/24 CNY 61.27
YI CHENG CONSTRUCTION IN 5.44 04/27/23 CNY 39.82
YI ZHENG CITY DEVELOPMEN 4.63 01/08/23 CNY 20.00
YI ZHENG CITY DEVELOPMEN 4.63 01/08/23 CNY 20.14
YICHANG HIGH-TECH INVEST 4.80 12/15/22 CNY 20.00
YICHANG HIGH-TECH INVEST 4.80 12/15/22 CNY 20.33
YICHANG HIGH-TECH INVEST 3.74 07/21/23 CNY 39.85
YICHANG HIGH-TECH INVEST 3.74 07/21/23 CNY 40.26
YICHANG HIGH-TECH INVEST 6.10 05/18/24 CNY 61.41
YICHANG HIGH-TECH INVEST 6.10 05/18/24 CNY 61.70
YICHANG WUJIA NEW CITY I 6.50 04/20/24 CNY 61.56
YICHANG WUJIA NEW CITY I 6.50 04/20/24 CNY 61.56
YICHUN VENTURE CAPITAL C 6.70 03/23/22 CNY 20.00
YICHUN VENTURE CAPITAL C 6.70 03/23/22 CNY 20.07
YIHUA ENTERPRISE GROUP C 7.00 04/29/22 CNY 54.00
YIHUA LIFESTYLE TECHNOLO 6.88 07/16/20 CNY 35.90
YIHUA LIFESTYLE TECHNOLO 6.88 07/23/20 CNY 35.00
YINGCHENG CITY PUYANG DE 6.50 04/14/24 CNY 60.30
YINGCHENG CITY PUYANG DE 6.50 04/14/24 CNY 61.54
YINGKOU BEIHAI NEW CITY 7.19 07/12/24 CNY 61.56
YINGKOU BEIHAI NEW CITY 7.19 07/12/24 CNY 62.23
YINGKOU BEIHAI NEW CITY 7.98 01/25/25 CNY 60.00
YINGKOU BEIHAI NEW CITY 7.98 01/25/25 CNY 64.12
YINGKOU ECO & TECH DEVEL 5.20 08/05/23 CNY 39.49
YINGKOU ECO & TECH DEVEL 5.20 08/05/23 CNY 39.75
YINGKOU ECO & TECH DEVEL 6.98 04/19/24 CNY 61.03
YINGKOU ECO & TECH DEVEL 6.98 04/19/24 CNY 61.52
YINGKOU LAOBIAN CITY CON 5.63 12/16/22 CNY 20.13
YINGKOU LAOBIAN CITY CON 4.98 03/11/23 CNY 38.14
YINGTAN JUNENG INVESTMEN 6.75 07/31/22 CNY 20.31
YINGTAN JUNENG INVESTMEN 6.75 07/31/22 CNY 21.18
YINGTAN STATE-OWNED ASSE 7.50 12/12/22 CNY 15.52
YINGTAN STATE-OWNED ASSE 7.50 12/12/22 CNY 15.52
YINING CITY STATE OWNED 5.37 09/24/22 CNY 19.40
YINING CITY STATE OWNED 5.37 09/24/22 CNY 19.99
YIWU CITY CONSTRUCTION I 4.31 12/07/22 CNY 20.21
YIWU CITY CONSTRUCTION I 4.31 12/07/22 CNY 20.21
YIWU CITY CONSTRUCTION I 5.48 08/18/24 CNY 60.00
YIWU CITY CONSTRUCTION I 5.48 08/18/24 CNY 61.68
YIXING CITY CONSTRUCTION 6.16 03/30/22 CNY 20.00
YIXING CITY CONSTRUCTION 6.16 03/30/22 CNY 20.06
YIYANG ADVANCED INDUSTRY 7.00 03/30/22 CNY 20.06
YIYANG ADVANCED INDUSTRY 7.00 03/30/22 CNY 28.00
YIYANG PROVINCE AREA INN 4.95 10/13/23 CNY 38.36
YIYANG PROVINCE AREA INN 4.95 10/13/23 CNY 40.55
YIYANG PROVINCE AREA INN 5.16 11/23/23 CNY 37.48
YIYANG PROVINCE AREA INN 5.16 11/23/23 CNY 39.01
YIYUAN HONGDING ASSET OP 7.50 08/17/25 CNY 70.01
YIZHANG XINGYI CONSTRUCT 5.49 09/02/24 CNY 53.42
YIZHANG XINGYI CONSTRUCT 5.49 09/02/24 CNY 54.17
YIZHENG SHI'ERWEI NEW AR 6.77 08/22/24 CNY 60.52
YONG ZHOU CITY DEVELOPME 5.30 07/13/24 CNY 61.15
YONG ZHOU CITY DEVELOPME 5.30 07/13/24 CNY 61.60
YONGCHENG COAL & ELECTRI 7.50 02/02/21 CNY 39.88
YONGXING YINDU INVESTMEN 5.60 03/24/23 CNY 39.49
YONGXING YINDU INVESTMEN 5.60 03/24/23 CNY 39.50
YONGXING YINDU INVESTMEN 6.93 07/07/24 CNY 60.00
YONGXING YINDU INVESTMEN 6.93 07/07/24 CNY 60.19
YONGXING YINDU INVESTMEN 6.50 08/14/24 CNY 60.00
YONGXING YINDU INVESTMEN 6.50 08/14/24 CNY 61.67
YONGZHOU ECONOMIC CONSTR 3.55 01/14/23 CNY 19.72
YONGZHOU ECONOMIC CONSTR 3.55 01/14/23 CNY 20.08
YUANAN COUNTY QIFENG CIT 5.50 05/27/23 CNY 40.23
YUANAN COUNTY QIFENG CIT 5.50 05/27/23 CNY 40.41
YUANLING CHENZHOU INVEST 6.50 09/20/24 CNY 60.00
YUANLING CHENZHOU INVEST 6.50 09/20/24 CNY 62.06
YUANLING CHENZHOU INVEST 6.50 11/30/24 CNY 60.00
YUANLING CHENZHOU INVEST 6.50 11/30/24 CNY 62.30
YUEYANG DONGTING XINCHEN 6.15 03/20/22 CNY 20.02
YUEYANG HUIHUA URBAN INV 5.78 04/18/24 CNY 61.15
YUEYANG HUIHUA URBAN INV 5.78 04/18/24 CNY 61.41
YUEYANG HUIHUA URBAN INV 5.96 07/26/24 CNY 61.71
YUEYANG HUIHUA URBAN INV 5.96 07/26/24 CNY 62.02
YUEYANG URBAN CONSTRUCTI 4.80 01/27/26 CNY 61.98
YUEYANG URBAN CONSTRUCTI 4.80 01/27/26 CNY 61.98
YUEYANG YUNXI CITY CONST 6.00 07/08/23 CNY 38.53
YUEYANG YUNXI CITY CONST 5.18 11/21/23 CNY 39.00
YUHUAN CITY COMMUNICATIO 6.18 03/20/22 CNY 20.04
YUHUAN CITY COMMUNICATIO 6.18 03/20/22 CNY 24.47
YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 40.26
YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 40.50
YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 39.79
YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 40.30
YUNCHENG SHUIHU CITY CON 4.54 11/21/23 CNY 38.45
YUNCHENG SHUIHU CITY CON 4.54 11/21/23 CNY 39.74
YUNCHENG URBAN CONSTRUCT 6.30 08/29/24 CNY 59.04
YUNCHENG URBAN CONSTRUCT 6.30 08/29/24 CNY 59.10
YUZHOU GENERAL INVESTMEN 4.68 01/19/23 CNY 20.00
YUZHOU GENERAL INVESTMEN 4.68 01/19/23 CNY 20.13
ZAOYANG CITY CONSTRUCTIO 5.50 03/22/23 CNY 40.18
ZAOYANG CITY CONSTRUCTIO 5.50 03/22/23 CNY 40.52
ZHANGJIAGANG ECONOMY DEV 3.95 03/22/23 CNY 40.00
ZHANGJIAGANG ECONOMY DEV 3.95 03/22/23 CNY 40.23
ZHANGJIAJIE ECONOMIC DEV 6.47 07/24/27 CNY 73.29
ZHANGQIU STATE OWNED ASS 3.69 08/09/23 CNY 39.64
ZHANGQIU STATE OWNED ASS 3.69 08/09/23 CNY 40.19
ZHANGSHU STATE-OWNED ASS 4.80 06/22/23 CNY 40.39
ZHANGSHU STATE-OWNED ASS 4.80 06/22/23 CNY 42.67
ZHANGZHOU ECONOMIC DEVEL 6.17 04/27/22 CNY 20.13
ZHANGZHOU ECONOMIC DEVEL 6.17 04/27/22 CNY 20.20
ZHAODONG DONGSHENG CONST 6.50 01/20/24 CNY 41.30
ZHAODONG DONGSHENG CONST 6.50 01/20/24 CNY 41.31
ZHAOQING GAOYAO DISTRICT 6.68 04/14/22 CNY 20.00
ZHAOQING GAOYAO DISTRICT 6.68 04/14/22 CNY 20.12
ZHAOQING HI-TECH ZONE CO 3.97 08/26/23 CNY 40.01
ZHAOQING HI-TECH ZONE CO 3.97 08/26/23 CNY 40.03
ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.22
ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.30
ZHEJIANG HANGZHOU QINGSH 5.99 06/30/24 CNY 62.24
ZHEJIANG HANGZHOU QINGSH 5.99 06/30/24 CNY 62.25
ZHEJIANG HUISHENG INVEST 4.49 03/15/24 CNY 55.00
ZHEJIANG HUISHENG INVEST 4.49 03/15/24 CNY 55.53
ZHEJIANG OUHAI CONSTRUCT 6.45 04/23/22 CNY 20.13
ZHEJIANG OUHAI CONSTRUCT 6.45 04/23/22 CNY 20.20
ZHEJIANG OUHAI CONSTRUCT 4.83 01/21/23 CNY 20.10
ZHEJIANG OUHAI CONSTRUCT 4.83 01/21/23 CNY 20.32
ZHEJIANG TIANTAI STATE-O 6.50 11/22/24 CNY 60.00
ZHEJIANG TIANTAI STATE-O 6.50 11/22/24 CNY 62.60
ZHENGZHOU AIRPORT ECONOM 4.27 07/20/26 CNY 53.31
ZHENGZHOU AIRPORT ECONOM 4.27 07/20/26 CNY 53.46
ZHENGZHOU GENERAL AVIATI 5.98 06/27/24 CNY 60.00
ZHENGZHOU GENERAL AVIATI 5.98 06/27/24 CNY 62.13
ZHENGZHOU GENERAL AVIATI 5.80 10/18/24 CNY 60.00
ZHENGZHOU GENERAL AVIATI 5.80 10/18/24 CNY 62.41
ZHENGZHOU JINGKAI INVEST 5.48 07/31/22 CNY 20.00
ZHENGZHOU JINGKAI INVEST 5.48 07/31/22 CNY 20.21
ZHENGZHOU MOUZHONG DEVEL 4.59 04/18/23 CNY 40.13
ZHENGZHOU MOUZHONG DEVEL 4.59 04/18/23 CNY 40.14
ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 59.40
ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 62.02
ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 39.82
ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 40.58
ZHENRO REAL ESTATE HOLDI 5.45 09/14/24 CNY 53.15
ZHIJIANG STATE-OWNED ASS 4.78 01/11/23 CNY 19.40
ZHIJIANG STATE-OWNED ASS 4.78 01/11/23 CNY 19.90
ZHIJIANG STATE-OWNED ASS 4.38 03/28/23 CNY 39.25
ZHIJIANG STATE-OWNED ASS 4.38 03/28/23 CNY 39.82
ZHIJIANG WANYUN COMMUNIC 7.00 08/29/24 CNY 62.19
ZHONGGUANCUN DEVELOPMENT 4.20 08/12/22 CNY 20.12
ZHONGGUANCUN DEVELOPMENT 4.20 08/12/22 CNY 20.15
ZHONGSHAN TORCH DEVELOPM 5.79 03/23/24 CNY 61.78
ZHONGXIANG CITY CONSTRUC 6.50 09/01/24 CNY 62.47
ZHONGXIANG CITY CONSTRUC 6.50 09/01/24 CNY 62.47
ZHOUSHAN DINGHAI CITY CO 6.67 07/20/22 CNY 20.15
ZHOUSHAN ISLANDS NEW DIS 6.98 10/22/22 CNY 25.40
ZHOUSHAN ISLANDS NEW DIS 6.98 10/22/22 CNY 25.59
ZHOUSHAN PUTUO DISTRICT 7.18 06/20/22 CNY 25.32
ZHOUSHAN PUTUO DISTRICT 7.18 06/20/22 CNY 26.90
ZHUCHENG ECONOMIC DEVELO 5.37 07/12/24 CNY 60.14
ZHUCHENG ECONOMIC DEVELO 5.37 07/12/24 CNY 61.63
ZHUHAI HUIHUA INFRASTRUC 4.70 06/27/23 CNY 40.23
ZHUHAI HUIHUA INFRASTRUC 4.70 06/27/23 CNY 40.26
ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 40.23
ZHUJI CITY YUEDU INVESTM 6.38 04/07/22 CNY 20.07
ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 61.66
ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 62.50
ZHUJI STATE-OWNED ASSETS 5.23 07/18/24 CNY 61.75
ZHUZHOU GECKOR GROUP CO 6.38 04/17/22 CNY 20.00
ZHUZHOU GECKOR GROUP CO 6.38 04/17/22 CNY 20.07
ZHUZHOU GECKOR GROUP CO 3.78 09/28/23 CNY 39.60
ZHUZHOU GECKOR GROUP CO 3.78 09/28/23 CNY 39.61
ZHUZHOU HI-TECH AUTO EXP 4.47 11/03/23 CNY 50.27
ZHUZHOU LUSONG STATE OWN 7.00 01/30/25 CNY 63.60
ZHUZHOU LVXIANG INVESTME 7.09 08/16/24 CNY 53.69
ZHUZHOU LVXIANG INVESTME 7.09 08/16/24 CNY 60.68
ZHUZHOU RAILWAY INDUSTRY 7.50 09/25/24 CNY 60.95
ZHUZHOU RECYCLING ECONOM 4.38 03/24/23 CNY 38.48
ZHUZHOU RECYCLING ECONOM 4.38 03/24/23 CNY 38.54
ZHUZHOU XIANGJIAN INVEST 6.40 08/09/24 CNY 60.00
ZHUZHOU XIANGJIAN INVEST 6.40 08/09/24 CNY 60.31
ZHUZHOU XIANGJIANG SCENI 5.39 11/25/22 CNY 19.61
ZHUZHOU XIANGJIANG SCENI 5.39 11/25/22 CNY 19.90
ZHUZHOU YUNLONG DEVELOPM 7.80 03/08/25 CNY 71.84
ZIBO BANYANG CITY URBAN 5.50 09/09/22 CNY 20.00
ZIBO BANYANG CITY URBAN 5.50 09/09/22 CNY 20.06
ZIBO BOSHAN STATE OWNED 5.63 03/29/24 CNY 60.36
ZIBO BOSHAN STATE OWNED 5.63 03/29/24 CNY 61.46
ZIBO HIGH TECH CITY INVE 5.28 08/10/24 CNY 61.81
ZIBO HIGH TECH CITY INVE 5.28 08/10/24 CNY 64.80
ZIXING CHENGCHENG INVEST 6.20 03/16/24 CNY 61.20
ZIXING CHENGCHENG INVEST 6.20 03/16/24 CNY 61.73
ZIXING CHENGCHENG INVEST 6.18 08/09/24 CNY 60.00
ZIXING CHENGCHENG INVEST 6.18 08/09/24 CNY 61.90
ZIXING CITY DEVELOPMENT 6.00 05/03/24 CNY 61.01
ZIXING CITY DEVELOPMENT 6.00 05/03/24 CNY 61.22
ZIXING CITY DEVELOPMENT 6.30 09/26/24 CNY 60.00
ZIXING CITY DEVELOPMENT 6.30 09/26/24 CNY 61.86
ZIYANG WATER INVESTMENT 3.97 03/17/23 CNY 38.74
ZIYANG WATER INVESTMENT 3.97 03/17/23 CNY 38.75
ZIZHONG COUNTY XINGZI IN 5.97 01/18/23 CNY 19.55
ZIZHONG COUNTY XINGZI IN 5.97 01/18/23 CNY 19.68
ZONGYANG INVESTMENT DEVE 5.85 04/25/24 CNY 60.00
ZONGYANG INVESTMENT DEVE 5.85 04/25/24 CNY 61.69
ZUNYI BOZHOU URBAN CONST 6.60 07/06/24 CNY 61.20
ZUNYI BOZHOU URBAN CONST 6.60 07/06/24 CNY 61.25
ZUNYI BOZHOU URBAN CONST 7.85 10/24/24 CNY 60.00
ZUNYI BOZHOU URBAN CONST 7.85 10/24/24 CNY 62.72
ZUNYI CITY XIANGJIANG IN 6.99 09/25/24 CNY 61.80
ZUNYI ECONOMIC DEVELOPME 4.87 01/22/23 CNY 18.29
ZUNYI ECONOMIC DEVELOPME 7.48 08/17/24 CNY 49.00
ZUNYI ECONOMIC DEVELOPME 7.48 08/17/24 CNY 56.41
ZUNYI HONGHUAGANG DISTRI 5.05 06/27/23 CNY 38.00
ZUNYI HONGHUAGANG DISTRI 5.05 06/27/23 CNY 39.96
ZUNYI HONGHUAGANG DISTRI 6.98 07/25/24 CNY 56.63
ZUNYI HONGHUAGANG DISTRI 6.98 07/25/24 CNY 61.55
ZUNYI NEW DISTRICT DEVEL 5.99 04/07/26 CNY 47.61
ZUNYI NEW DISTRICT DEVEL 5.99 04/07/26 CNY 50.90
ZUNYI ROAD & BRIDGE CONS 6.10 04/27/23 CNY 34.50
ZUNYI ROAD & BRIDGE CONS 6.10 04/27/23 CNY 36.70
ZUNYI TRAFFIC TRAVEL INV 7.70 09/27/27 CNY 72.52
ZUNYI TRAFFIC TRAVEL INV 7.70 09/27/27 CNY 73.90
HONG KONG
---------
DR PENG HOLDING HONGKONG 7.55 12/01/22 USD 45.98
HAINAN AIRLINES HONG KON 12.00 10/29/21 USD 30.00
HNA GROUP INTERNATIONAL 6.25 10/05/21 USD 17.30
YANGO JUSTICE INTERNATIO 5.30 01/11/22 USD 18.03
YANGO JUSTICE INTERNATIO 10.25 03/18/22 USD 17.89
YANGO JUSTICE INTERNATIO 10.25 09/15/22 USD 18.06
YANGO JUSTICE INTERNATIO 10.00 02/12/23 USD 17.12
YANGO JUSTICE INTERNATIO 9.25 04/15/23 USD 19.50
YANGO JUSTICE INTERNATIO 8.25 11/25/23 USD 19.50
YANGO JUSTICE INTERNATIO 7.50 04/15/24 USD 17.10
YANGO JUSTICE INTERNATIO 7.88 09/04/24 USD 17.08
YANGO JUSTICE INTERNATIO 7.50 02/17/25 USD 16.38
INDONESIA
---------
BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 24.23
BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 24.23
DELTA MERLIN DUNIA TEKST 2.50 06/26/28 USD 19.64
SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 11.14
SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 12.13
INDIA
-----
ACME MEDAK SOLAR ENERGY 0.01 08/29/46 INR 15.25
ACME RANGA REDDY SOLAR P 0.01 08/31/46 INR 15.17
AMPSOLAR SOLUTION PVT LT 0.01 10/27/37 INR 30.00
AMPSOLAR SOLUTION PVT LT 0.01 11/03/37 INR 29.95
AMTEK AUTO LTD 0.10 12/07/28 INR 57.29
APG HABITAT PVT LTD 1.00 09/09/28 INR 66.04
APG INTELLI HOMES PVT LT 1.25 02/04/35 INR 46.59
APG INTELLI HOMES PVT LT 1.25 02/04/35 INR 47.45
ASSETS CARE & RECONSTRUC 1.00 03/30/29 INR 65.37
ASSETS CARE & RECONSTRUC 2.00 03/30/29 INR 70.88
ASSETS CARE & RECONSTRUC 2.00 03/30/29 INR 70.88
ASSETS CARE & RECONSTRUC 2.00 03/31/30 INR 67.29
AUTOMOTIVE EXCHANGE PVT 4.00 06/01/30 INR 64.14
AUTOMOTIVE EXCHANGE PVT 4.00 10/11/30 INR 63.73
BODY CUPID PVT LTD 0.01 03/31/31 INR 50.52
BREEZE CONSTRUCTIONS PVT 0.01 06/29/30 INR 50.83
BRITANNIA INDUSTRIES LTD 8.00 08/28/22 INR 30.45
BRITANNIA INDUSTRIES LTD 5.50 06/03/24 INR 29.07
BROIL SOLAR ENERGY PVT L 0.01 09/05/31 INR 48.21
CHANDRAJYOTI ESTATE DEVE 0.01 07/06/30 INR 52.25
CONVERGIA DIGITAL EDUCAT 0.10 09/29/31 INR 56.05
CUMULUS TRADING CO PVT L 0.01 01/23/30 INR 69.94
CUMULUS TRADING CO PVT L 0.01 05/21/32 INR 44.17
DLF ASPINWAL HOTELS PVT 0.01 10/15/30 INR 48.75
DLF EMPORIO RESTAURANTS 0.01 06/29/30 INR 52.60
DLF EMPORIO RESTAURANTS 0.01 08/12/30 INR 52.10
DLF HOME DEVELOPERS LTD 0.01 06/29/30 INR 55.26
DLF HOMES PANCHKULA PVT 0.01 06/29/30 INR 50.96
DLF HOMES SERVICES PVT L 0.01 06/29/30 INR 50.83
DLF LANDS INDIA PVT LTD 0.01 09/29/31 INR 47.20
DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 66.04
DLF REAL ESTATE BUILDERS 0.01 06/23/30 INR 52.30
DLF RECREATIONAL FOUNDAT 0.01 10/15/30 INR 48.76
DLF RESIDENTIAL BUILDERS 0.01 06/23/30 INR 51.08
DLF RESIDENTIAL DEVELOPE 0.01 06/28/30 INR 52.31
DLF SOUTHERN TOWNS PVT L 0.01 07/09/30 INR 52.44
DLF URBAN PVT LTD 0.01 12/11/27 INR 66.04
DOMUS REAL ESTATE PVT LT 0.01 07/11/30 INR 52.37
ECAP EQUITIES LTD 0.01 03/26/31 INR 51.43
EDEL LAND LTD 0.01 03/22/26 INR 73.97
EDELWEISS ASSET RECONSTR 2.00 11/20/27 INR 74.92
EDELWEISS ASSET RECONSTR 2.00 10/07/28 INR 71.23
EDELWEISS ASSET RECONSTR 2.00 01/15/29 INR 70.12
EDELWEISS ASSET RECONSTR 2.00 03/28/29 INR 69.36
EDELWEISS ASSET RECONSTR 2.00 07/22/29 INR 68.17
EDELWEISS RURAL & CORPOR 0.01 03/25/31 INR 52.26
ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 51.23
ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 47.89
ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 47.89
FUTURE RETAIL LTD 5.60 01/22/25 USD 57.25
FUTURE RETAIL LTD 5.60 01/22/25 USD 59.88
GAMMA GAANA LTD 0.01 07/31/31 INR 48.26
GREEN URJA PVT LTD 0.01 02/14/30 INR 54.30
GTL INFRASTRUCTURE LTD 6.73 10/26/22 USD 9.88
HCL INFOTECH LTD 0.10 03/31/36 INR 34.54
HITODI INFRASTRUCTURE LT 0.01 06/30/27 INR 65.64
JAIPRAKASH ASSOCIATES LT 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VENTURE 7.00 05/15/17 USD 6.04
JCT LTD 2.50 04/08/11 USD 25.75
JSM CORP PVT LTD 0.01 08/31/36 INR 32.25
JTPM ATSALI LTD 0.01 08/29/48 INR 13.57
JUNO MONETA TECHNOLOGIES 0.01 05/18/26 INR 74.18
KANAKADURGA FINANCE LTD 0.01 04/15/36 INR 31.06
KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 63.64
L&T FINANCE LTD 6.25 12/03/24 INR 71.42
LITMUS WORLD MARKETING T 0.01 03/31/28 INR 68.32
MARIS POWER SUPPLY CO PV 2.00 04/18/28 INR 74.05
MELOSA BUILDERS & DEVELO 0.01 06/29/30 INR 50.83
MENS BUILDCON PVT LTD 0.01 06/29/30 INR 50.83
METALITE FUEL INDUSTRIES 0.01 03/31/35 INR 37.14
MYTRAH AADHYA POWER PVT 0.01 07/05/35 INR 35.87
MYTRAH ADVAITH POWER PVT 0.01 07/13/36 INR 33.10
MYTRAH AKSHAYA ENERGY PV 0.01 07/13/36 INR 33.10
NANI VIRANI WIND ENERGY 2.00 06/30/39 INR 45.62
NEEMUCH SOLAR POWER PVT 0.01 08/29/46 INR 15.25
NHAVA SHEVA INTERNATIONA 0.01 04/14/27 INR 69.16
ORIGAMI CELLULO PVT LTD 0.01 11/14/36 INR 31.85
PALIWAL REAL ESTATE LTD 0.01 09/09/31 INR 46.91
PIRAMAL CAPITAL & HOUSIN 8.50 04/18/23 INR 34.23
PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63
PRUDENT ARC LTD 0.01 09/02/31 INR 47.49
PRUDENT ARC LTD 0.01 10/04/31 INR 45.80
PUNJAB INFRASTRUCTURE DE 0.40 10/15/27 INR 70.52
PUNJAB INFRASTRUCTURE DE 0.40 10/15/28 INR 65.43
PUNJAB INFRASTRUCTURE DE 0.40 10/15/29 INR 60.65
PUNJAB INFRASTRUCTURE DE 0.40 10/15/30 INR 56.18
PUNJAB INFRASTRUCTURE DE 0.40 10/15/31 INR 52.04
PUNJAB INFRASTRUCTURE DE 0.40 10/15/32 INR 48.25
PUNJAB INFRASTRUCTURE DE 0.40 10/15/33 INR 44.80
PURVANCHAL SOLAR POWER P 0.01 08/29/46 INR 15.25
PYRAMID SAIMIRA THEATRE 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT LTD 0.10 08/19/36 INR 32.75
RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 35.13
REDKITE CAPITAL PVT LTD 2.50 03/30/29 INR 72.87
REI AGRO LTD 5.50 11/13/14 USD 0.69
REI AGRO LTD 5.50 11/13/14 USD 0.69
RELIANCE COMMUNICATIONS 6.50 11/06/20 USD 8.04
REWANCHAL SOLAR POWER PV 0.01 08/29/46 INR 15.25
RIVERIA COMMERCIAL DEVEL 0.01 07/08/31 INR 46.32
RMZ ONE PARAMOUNT PVT LT 0.10 03/24/29 INR 58.84
SAKET HOLIDAYS RESORTS P 0.01 06/29/30 INR 52.06
SANJWIN CONSULTING SOLUT 0.01 06/01/28 INR 61.13
SHERISHA ROOFTOP SOLAR S 0.01 08/12/31 INR 45.42
SHIVAJI MARG MAINTENANCE 0.01 06/28/30 INR 51.21
SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 26.24
STPL HORTICULTURE PVT LT 0.01 03/31/31 INR 58.11
SUNWORLD SOLAR POWER PVT 0.01 08/31/46 INR 15.17
SURBHI INVESTMENTS & TRA 2.50 10/21/28 INR 73.74
SUTARA ROADS & INFRA LTD 0.01 08/31/30 INR 58.54
SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63
SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63
SVOGL OIL GAS & ENERGY L 5.00 08/17/15 USD 0.61
TATA SMARTFOODZ LTD 0.01 04/18/26 INR 74.48
TATA SMARTFOODZ LTD 0.01 06/28/26 INR 73.27
TATA SMARTFOODZ LTD 0.01 08/19/26 INR 72.38
TN URJA PVT LTD 0.10 02/22/36 INR 34.80
JAPAN
-----
AVANSTRATE INC 0.20 10/29/32 JPY 9.75
HIS CO LTD 0.58 02/19/27 JPY 65.06
TKJP CORP 1.02 12/15/17 JPY 0.50
TKJP CORP 0.85 03/06/19 JPY 2.02
TKJP CORP 0.58 03/26/21 JPY 2.02
UNIZO HOLDINGS CO LTD 0.52 05/27/22 JPY 60.00
UNIZO HOLDINGS CO LTD 0.75 11/28/22 JPY 55.06
UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 42.43
UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 37.62
UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 34.38
UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 32.96
UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 30.00
UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 23.55
UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 24.20
WATSUN INFRABUILD PVT LT 4.00 10/16/37 INR 62.22
YBRANT ENGINEERING & CON 0.01 05/07/31 INR 50.03
MALAYSIA
--------
ASIAN PAC HOLDINGS BHD 3.00 05/25/22 MYR 0.59
BERJAYA CORP BHD 5.00 04/22/22 MYR 0.27
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.26
CAPITAL A BHD 8.00 12/29/28 MYR 0.68
ELK-DESA RESOURCES BHD 3.25 04/14/22 MYR 1.08
HUME CEMENT INDUSTRIES B 5.00 05/29/24 MYR 1.42
MALAYAN FLOUR MILLS BHD 5.00 01/24/24 MYR 1.21
PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 64.72
PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 64.44
PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 64.58
PENGURUSAN AIR SPV BHD 1.00 11/11/36 MYR 62.07
PMB TECHNOLOGY BHD 3.00 07/12/23 MYR 19.30
SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.31
SD INTERNATIONAL SUKUK I 7.00 03/12/25 USD 9.17
SD INTERNATIONAL SUKUK L 6.30 05/09/22 USD 9.89
YB VENTURES BHD 0.10 09/05/26 MYR 0.06
PHILIPPINES
-----------
BAYAN TELECOMMUNICATIONS 15.00 07/15/06 USD 17.28
SINGAPORE
---------
APL REALTY HOLDINGS PTE 5.95 06/02/24 USD 57.57
ASL MARINE HOLDINGS LTD 3.00 03/28/25 SGD 41.51
ASL MARINE HOLDINGS LTD 3.00 10/01/26 SGD 41.50
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.60
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.60
BANYAN TREE HOLDINGS LTD 7.50 08/06/22 SGD 1.21
BLD INVESTMENTS PTE LTD 8.63 03/23/15 USD 6.75
DAVOMAS INTERNATIONAL FI 11.00 05/09/11 USD 0.62
DAVOMAS INTERNATIONAL FI 11.00 05/09/11 USD 0.62
DAVOMAS INTERNATIONAL FI 11.00 12/08/14 USD 0.57
DAVOMAS INTERNATIONAL FI 11.00 12/08/14 USD 0.57
ENERCOAL RESOURCES PTE L 9.25 08/05/14 USD 45.75
ETERNA CAPITAL PTE LTD 8.00 12/11/22 USD 43.43
EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 13.85
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 16.45
INDO INFRASTRUCTURE GROU 2.00 07/30/10 USD 1.00
INNOVATE CAPITAL PTE LTD 6.00 12/11/24 USD 36.17
ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 15.00
JGC VENTURES PTE LTD 3.00 06/30/25 USD 52.02
MICLYN EXPRESS OFFSHORE 8.75 11/25/18 USD 0.61
MODERNLAND OVERSEAS PTE 3.00 04/30/27 USD 45.61
MULHACEN PTE LTD 6.50 08/01/23 EUR 51.60
MULHACEN PTE LTD 6.50 08/01/23 EUR 51.67
NT RIG HOLDCO PTE LTD 7.50 12/31/23 USD 11.53
ORO NEGRO DRILLING PTE L 7.50 01/24/19 USD 2.23
PACIFIC RADIANCE LTD 4.30 03/31/20 SGD 10.00
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SSMS PLANTATION HOLDINGS 7.75 01/23/23 USD 65.78
SWIBER CAPITAL PTE LTD 6.25 10/30/17 SGD 4.20
SWIBER CAPITAL PTE LTD 6.50 08/02/18 SGD 4.20
SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25
SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13
SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13
SOUTH KOREA
-----------
FIRST 5G SECURITIZATION 1.71 02/28/25 KRW 27.06
FIRST 5G SECURITIZATION 1.89 11/28/25 KRW 27.42
HEUNGKUK FIRE & MARINE I 5.70 12/29/46 KRW 44.50
KIBO ABS SPECIALTY CO LT 5.00 02/24/23 KRW 73.02
KIBO ABS SPECIALTY CO LT 5.00 02/24/23 KRW 73.89
KIBO ABS SPECIALTY CO LT 5.00 02/09/24 KRW 74.19
KIBO ABS SPECIALTY CO LT 5.00 02/24/24 KRW 70.98
KOREA EAST-WEST POWER CO 1.42 10/07/49 KRW 70.38
KOREA EXPRESSWAY CORP 1.32 08/22/49 KRW 72.36
KOREA HYDRO & NUCLEAR PO 1.58 10/16/49 KRW 74.98
KOREA LAND & HOUSING COR 1.28 08/23/49 KRW 71.36
KOREA MIDLAND POWER CO L 1.53 02/25/50 KRW 72.27
KOREA RAIL NETWORK AUTHO 1.46 09/27/49 KRW 74.86
KOREA RAILROAD CORP 1.44 07/26/49 KRW 73.90
KOREA RAILROAD CORP 1.31 08/29/49 KRW 71.98
KOREA RAILROAD CORP 1.47 09/19/49 KRW 74.94
KOREA SOUTH-EAST POWER C 1.65 06/11/50 KRW 74.29
KOREA SOUTHERN POWER CO 1.29 08/13/49 KRW 67.82
KOREA SOUTHERN POWER CO 1.63 12/19/49 KRW 74.23
KOREA SOUTHERN POWER CO 1.68 06/25/50 KRW 74.84
KOREA TREASURY BOND 1.50 09/10/66 KRW 71.29
KOREA TREASURY BOND 1.63 09/10/70 KRW 73.66
KOREA WATER RESOURCES CO 3.40 05/28/40 KRW 53.88
KOREA WESTERN POWER CO L 1.62 05/28/50 KRW 73.77
KOREA WESTERN POWER CO L 1.68 08/27/50 KRW 74.88
LOTTE CARD CO LTD 3.95 06/28/49 KRW 41.03
SAMPYO CEMENT CO LTD 8.30 04/20/14 KRW 70.00
SAMPYO CEMENT CO LTD 7.50 07/20/14 KRW 70.00
SAMPYO CEMENT CO LTD 8.30 09/10/14 KRW 70.00
SAMPYO CEMENT CO LTD 8.10 04/12/15 KRW 70.00
SAMPYO CEMENT CO LTD 8.10 06/26/15 KRW 70.00
SINBO SECURITIZATION SPE 5.00 02/23/22 KRW 70.71
SINBO SECURITIZATION SPE 5.00 06/27/22 KRW 64.86
SINBO SECURITIZATION SPE 5.00 07/24/22 KRW 64.06
SINBO SECURITIZATION SPE 5.00 07/26/22 KRW 64.03
SINBO SECURITIZATION SPE 5.00 08/29/22 KRW 64.16
SINBO SECURITIZATION SPE 5.00 08/31/22 KRW 64.26
SINBO SECURITIZATION SPE 5.00 09/26/22 KRW 63.21
SINBO SECURITIZATION SPE 5.00 12/25/22 KRW 72.83
SINBO SECURITIZATION SPE 5.00 01/25/23 KRW 61.75
SINBO SECURITIZATION SPE 5.00 01/29/23 KRW 72.56
SINBO SECURITIZATION SPE 5.00 06/27/23 KRW 65.55
SINBO SECURITIZATION SPE 5.00 06/30/23 KRW 65.53
SINBO SECURITIZATION SPE 5.00 07/24/23 KRW 65.37
SINBO SECURITIZATION SPE 5.00 07/29/23 KRW 65.35
SINBO SECURITIZATION SPE 5.00 08/29/23 KRW 66.34
SINBO SECURITIZATION SPE 5.00 08/29/23 KRW 66.34
SINBO SECURITIZATION SPE 5.00 09/26/23 KRW 66.02
SINBO SECURITIZATION SPE 5.00 09/26/23 KRW 66.02
SINBO SECURITIZATION SPE 5.00 09/26/23 KRW 66.02
SINBO SECURITIZATION SPE 5.00 09/29/23 KRW 65.99
SINBO SECURITIZATION SPE 5.00 10/24/23 KRW 65.67
SINBO SECURITIZATION SPE 5.00 10/24/23 KRW 65.67
SINBO SECURITIZATION SPE 3.00 11/21/23 KRW 63.61
SINBO SECURITIZATION SPE 5.00 11/21/23 KRW 66.59
SINBO SECURITIZATION SPE 4.00 12/25/23 KRW 64.65
SINBO SECURITIZATION SPE 4.00 12/25/23 KRW 64.65
SINBO SECURITIZATION SPE 5.00 12/25/23 KRW 73.05
SINBO SECURITIZATION SPE 5.00 12/29/23 KRW 69.77
SINBO SECURITIZATION SPE 3.00 01/29/24 KRW 68.70
SINBO SECURITIZATION SPE 4.00 01/29/24 KRW 70.73
SINBO SECURITIZATION SPE 4.00 01/29/24 KRW 70.73
SINBO SECURITIZATION SPE 5.00 01/29/24 KRW 74.26
SINBO SECURITIZATION SPE 5.00 02/27/24 KRW 66.73
SINBO SECURITIZATION SPE 5.00 02/29/24 KRW 74.25
SINBO SECURITIZATION SPE 4.00 04/15/24 KRW 65.06
SINBO SECURITIZATION SPE 4.00 06/30/24 KRW 65.73
SINBO SECURITIZATION SPE 4.00 06/30/24 KRW 65.73
SINBO SECURITIZATION SPE 5.00 06/30/24 KRW 67.55
SINBO SECURITIZATION SPE 4.00 07/29/24 KRW 65.51
SINBO SECURITIZATION SPE 5.00 07/29/24 KRW 67.30
SINBO SECURITIZATION SPE 5.00 07/29/24 KRW 67.30
SINBO SECURITIZATION SPE 4.00 08/28/24 KRW 66.25
SINBO SECURITIZATION SPE 4.00 08/28/24 KRW 66.25
SINBO SECURITIZATION SPE 5.00 08/28/24 KRW 68.26
SINBO SECURITIZATION SPE 4.00 09/29/24 KRW 65.96
SINBO SECURITIZATION SPE 4.00 09/29/24 KRW 65.96
SINBO SECURITIZATION SPE 5.00 09/29/24 KRW 67.95
SINBO SECURITIZATION SPE 4.00 11/27/24 KRW 68.94
SINBO SECURITIZATION SPE 4.00 11/27/24 KRW 68.94
SINBO SECURITIZATION SPE 5.00 11/27/24 KRW 71.05
SINBO SECURITIZATION SPE 5.00 11/27/24 KRW 71.05
SINBO SECURITIZATION SPE 4.00 12/29/24 KRW 74.84
SINBO SECURITIZATION SPE 4.00 12/29/24 KRW 74.84
SINBO SECURITIZATION SPE 4.00 01/29/25 KRW 74.66
SINBO SECURITIZATION SPE 4.00 02/28/25 KRW 74.56
SK TELECOM CO LTD 1.56 07/29/49 KRW 73.88
SRI LANKA
---------
SRI LANKA DEVELOPMENT BO 4.86 03/16/23 USD 72.81
SRI LANKA DEVELOPMENT BO 6.62 03/16/23 USD 74.47
SRI LANKA DEVELOPMENT BO 4.73 05/01/23 USD 70.48
SRI LANKA DEVELOPMENT BO 4.77 05/01/23 USD 70.52
SRI LANKA DEVELOPMENT BO 5.66 05/01/23 USD 71.34
SRI LANKA DEVELOPMENT BO 6.69 05/01/23 USD 72.27
SRI LANKA DEVELOPMENT BO 6.70 05/01/23 USD 72.28
SRI LANKA DEVELOPMENT BO 6.71 05/01/23 USD 72.29
SRI LANKA DEVELOPMENT BO 7.65 05/01/23 USD 73.13
SRI LANKA DEVELOPMENT BO 7.75 05/01/23 USD 73.22
SRI LANKA DEVELOPMENT BO 7.95 05/01/24 USD 60.54
SRI LANKA DEVELOPMENT BO 7.98 05/01/24 USD 60.59
SRI LANKA DEVELOPMENT BO 7.99 05/01/24 USD 60.60
SRI LANKA DEVELOPMENT BO 8.00 05/01/24 USD 60.74
SRI LANKA DEVELOPMENT BO 5.98 01/22/25 USD 51.71
SRI LANKA DEVELOPMENT BO 6.02 01/22/25 USD 51.78
SRI LANKA DEVELOPMENT BO 6.05 01/22/25 USD 51.83
SRI LANKA DEVELOPMENT BO 5.41 01/22/25 USD 52.24
SRI LANKA DEVELOPMENT BO 6.50 01/22/25 USD 52.62
SRI LANKA DEVELOPMENT BO 6.75 01/22/25 USD 53.06
SRI LANKA DEVELOPMENT BO 6.80 01/22/25 USD 53.15
SRI LANKA DEVELOPMENT BO 6.82 01/22/25 USD 53.18
SRI LANKA DEVELOPMENT BO 6.87 01/22/25 USD 53.27
SRI LANKA DEVELOPMENT BO 6.99 01/22/25 USD 53.48
SRI LANKA DEVELOPMENT BO 7.68 01/22/25 USD 54.69
SRI LANKA DEVELOPMENT BO 7.82 01/22/25 USD 54.93
SRI LANKA DEVELOPMENT BO 7.60 07/30/26 USD 48.73
SRI LANKA DEVELOPMENT BO 8.00 07/30/26 USD 49.64
SRI LANKA GOVERNMENT INT 5.75 04/18/23 USD 52.69
SRI LANKA GOVERNMENT INT 5.75 04/18/23 USD 52.88
SRI LANKA GOVERNMENT INT 6.85 03/14/24 USD 51.49
SRI LANKA GOVERNMENT INT 6.85 03/14/24 USD 51.58
SRI LANKA GOVERNMENT INT 6.35 06/28/24 USD 51.47
SRI LANKA GOVERNMENT INT 6.35 06/28/24 USD 51.61
SRI LANKA GOVERNMENT INT 6.13 06/03/25 USD 51.81
SRI LANKA GOVERNMENT INT 6.13 06/03/25 USD 51.83
SRI LANKA GOVERNMENT INT 6.85 11/03/25 USD 51.59
SRI LANKA GOVERNMENT INT 6.85 11/03/25 USD 51.60
SRI LANKA GOVERNMENT INT 6.83 07/18/26 USD 49.36
SRI LANKA GOVERNMENT INT 6.83 07/18/26 USD 49.43
SRI LANKA GOVERNMENT INT 6.20 05/11/27 USD 47.64
SRI LANKA GOVERNMENT INT 6.20 05/11/27 USD 47.64
SRI LANKA GOVERNMENT INT 6.75 04/18/28 USD 47.61
SRI LANKA GOVERNMENT INT 6.75 04/18/28 USD 47.65
SRI LANKA GOVERNMENT INT 7.85 03/14/29 USD 47.56
SRI LANKA GOVERNMENT INT 7.85 03/14/29 USD 47.61
SRI LANKA GOVERNMENT INT 7.55 03/28/30 USD 47.63
SRI LANKA GOVERNMENT INT 7.55 03/28/30 USD 47.63
SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 52.86
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
MDX PCL 4.75 09/17/03 USD 22.88
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Asia Pacific is a daily newsletter co-
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