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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, September 13, 2022, Vol. 25, No. 177
Headlines
A U S T R A L I A
ANTRA GROUP: First Creditors' Meeting Set for Sept. 15
AUSTUNE COMMERCIAL: Second Creditors' Meeting Set for Sept. 16
CETE SOLUTIONS: Second Creditors' Meeting Set for Sept. 16
EMPIRE CONSORTIUM: First Creditors' Meeting Set for Sept. 15
ORDER ESPORTS: Second Creditors' Meeting Set for Sept. 16
C H I N A
CHINA SCE: Moody's Lowers CFR to B2 & Alters Outlook to Negative
HNA GROUP: SL Green Takes Control of Park Ave. Office Tower
I N D I A
AGRON LOGISTICS: ICRA Keeps D Debt Rating in Not Cooperating
ALLURI USHA: ICRA Keeps B Ratings in Not Cooperating Category
ANKIT PULPS: ICRA Keeps B+ Debt Ratings in Not Cooperating
B. P. CONSTRUCTION: ICRA Withdraws D Rating on INR6.50cr ST Loan
CORE GREEN: ICRA Withdraws D Rating on INR342.49cr Term Loan
GOUTTEPHONE TECHNOLOGY: ICRA Keeps D Rating in Not Cooperating
GREENLAND MOTORS: ICRA Lowers Rating on INR1.50cr LT Loan to D
INFANT'S TRAVELS: ICRA Keeps B+ Debt Rating in Not Cooperating
JAY ENTERPRISE: ICRA Keeps D Debt Ratings in Not Cooperating
KALYANA KARNATAKA: ICRA Reaffirms B+ Rating on INR230cr LT Loan
KODURI ENTERPRISES: ICRA Keeps B Debt Ratings in Not Cooperating
LAKSHMI GANAPATHI: ICRA Keeps B+ Debt Rating in Not Cooperating
NAVDANYA ENTERPRISES: ICRA Keeps B Ratings in Not Cooperating
PLASTO INDIA: ICRA Keeps B+ Debt Ratings in Not Cooperating
RELIANCE CAPITAL: Bidders Want Sept. 29 Deadline Extended Further
SUNSHINE EXPORTS: ICRA Keeps D Debt Rating in Not Cooperating
THIRUMALA KNIT: ICRA Keeps B Debt Ratings in Not Cooperating
TULSI OIL: ICRA Keeps B+ Debt Rating in Not Cooperating Category
UJJAWAL TEXTILES: ICRA Keeps B+ Debt Ratings in Not Cooperating
UNITED COMPOSHEETS: ICRA Keeps B Debt Ratings in Not Cooperating
VIDYA PRASARINI: ICRA Keeps D Debt Ratings in Not Cooperating
VM AND CO: ICRA Hikes Rating on INR30cr LT Loan to B+
WOMEN'S NEXT: ICRA Keeps D Debt Rating in Not Cooperating
N E W Z E A L A N D
ARMOUR LIMITED: Creditors' Proofs of Debt Due on Sept. 29
BARRY SHEDS: Enters Into Voluntary Liquidation
HANGER CAFE: 3 New Plymouth Hospitality Businesses in Liquidation
KINO DAY: Court to Hear Wind-Up Petition on Sept. 30
LOVELY BY SKIN: Creditors' Proofs of Debt Due on Oct. 21
LOVELY BY SKIN: In Liquidation, Customers Worried About Vouchers
MONAVALE SAND: Creditors' Proofs of Debt Due on Nov. 5
SDCIC NZ: Court to Hear Wind-Up Petition on Sept. 23
S I N G A P O R E
AMB TIANJIN: Members' Final Meeting Set for Oct. 13
ANTANIUM HOLDINGS: Commences Wind-Up Proceedings
REENOVA INVESTMENT: Court Enters Judicial Management Order
VK GLOBAL: Court to Hear Wind-Up Petition on Sept. 30
WORLD FUEL: Creditors' Proofs of Debt Due on Sept. 26
S R I L A N K A
SRI LANKA: EarmarkS 10 State-Owned Enterprises for Liquidation
X X X X X X X X
[*] BOND PRICING: For the Week Sept. 5, 2022 to Sept. 9, 2022
- - - - -
=================
A U S T R A L I A
=================
ANTRA GROUP: First Creditors' Meeting Set for Sept. 15
------------------------------------------------------
A first meeting of the creditors in the proceedings of Antra Group
Pty Ltd ATF Antra Trust will be held on Sept. 15, 2022, at 11:00
a.m. virtually and at the offices of BRI Ferrier at Level 30,
Australia Square, 264 George Street in Sydney.
Jonathon Keenan & Peter Krejci of BRI Ferrier were appointed as
administrators of the company on Sept. 5, 2022.
AUSTUNE COMMERCIAL: Second Creditors' Meeting Set for Sept. 16
--------------------------------------------------------------
A second meeting of creditors in the proceedings of Austune
Commercial Pty. Ltd. has been set for Sept. 16, 2022, at 11:00 a.m.
at the offices of Westburn Advisory at Level 5,115 Pitt Street in
Sydney.
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 Sept. 15, 2022, at 4:00 p.m.
Shumit Banerjee of Westburn Advisory was appointed as administrator
of the company on Aug. 12, 2022.
CETE SOLUTIONS: Second Creditors' Meeting Set for Sept. 16
----------------------------------------------------------
A second meeting of creditors in the proceedings of Cete Solutions
Pty Ltd has been set for Sept. 16, 2022, at 10:00 a.m. via
teleconference only.
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 Sept. 15, 2022, at 5:00 p.m.
John Vouris and Kathleen Vouris of Hall Chadwick were appointed as
administrators of the company on Aug. 12, 2022.
EMPIRE CONSORTIUM: First Creditors' Meeting Set for Sept. 15
------------------------------------------------------------
A first meeting of the creditors in the proceedings of Empire
Consortium Group Pty Ltd will be held on Sept. 15, 2022, at 12:00
p.m. at Tower 4, Level 18, 727 Collins Street in Melbourne.
Mathew Dieter Windsor Blum, Duncan Clubb and Jeffrey Marsden of BDO
were appointed as administrators of the company on Sept. 5, 2022.
ORDER ESPORTS: Second Creditors' Meeting Set for Sept. 16
---------------------------------------------------------
A second meeting of creditors in the proceedings of Order Esports
Pty Ltd has been set for Sept. 16, 2022, at 11:00 a.m. at the
offices of Rodgers Reidy at Level 3, 326 William Street in
Melbourne.
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 Sept. 14, 2022, at 5:00 p.m.
Shane Justin Cremin of Rodgers Reidy was appointed as administrator
of the company on Aug. 12, 2022.
=========
C H I N A
=========
CHINA SCE: Moody's Lowers CFR to B2 & Alters Outlook to Negative
----------------------------------------------------------------
Moody's Investors Service has downgraded China SCE Group Holdings
Limited's corporate family rating to B2 from B1, and the company's
senior unsecured rating to B3 from B2.
At the same time, Moody's has changed the rating outlook to
negative from ratings under review.
This concludes the review for downgrade initiated on August 3,
2022.
"The rating downgrade reflects Moody's expectation that China SCE's
credit metrics and liquidity will worsen over the next 12-18
months, due to its weak contracted sales and sizable refinancing
needs over the period," says Alfred Hui, a Moody's Analyst.
"The negative outlook reflects uncertainties over China SCE's
ability to raise new funding to address operating and refinancing
needs over the next 12-18 months given its constrained access to
funding," adds Hui.
RATINGS RATIONALE
Moody's expects China SCE's contracted sales to fall around 35%
year on year in 2022 to around RMB68 billion amid the challenging
operating environment. During the first 8 months of 2022, China
SCE's contracted sales declined 45% year on year to RMB41.1
billion. The weak contracted sales will weigh on the company's
operating cash flow and liquidity.
As of end of June 2022, China SCE's unrestricted cash balance
reduced to RMB14.5 billion from RMB15.7 billion as of the end of
2021, due to weakened operating cash flow from lower contracted
sales.
China SCE also has a sizable amount of debt at the holding company
level coming due or becoming puttable over the next 12-18 months,
including RMB2.5 billion of onshore bonds, a USD500 million
offshore bond and certain offshore bank loans.
Moody's expects the company to repay most of these debt by internal
cash, given its weakened funding access.
While the company's liquidity remains adequate, these repayments
will diminish the company's liquidity and reduce funding available
to support its operations.
Furthermore, the company has a high exposure to offshore debt
financing. Therefore, its constrained access to these types of
funding for a prolonged period would further strain the company's
liquidity and financial flexibility. As of end of June 2022,
offshore debt accounted for 41% of its reported debt.
Moody's notes that China SCE could raise funding through disposing
or pledging its investment properties. However, these transactions
entail high execution uncertainties given the prevailing difficult
market conditions.
Moody's expects China SCE's credit metrics will continue to
deteriorate over the next 12-18 months, driven by lower revenue and
gross margins.
China SCE's interest servicing ability, as measured by
EBIT/interest expense, will weaken to 1.7x-1.9x over the next 12-18
months from 2.0x for the 12 months ended June 2022. Particularly,
its gross margin will contract to 18%-20% over this period, as
compared with 22.2% in the first half (H1) of 2022 and 21.7% in
2021, as the company will likely need to lower the contracted sales
price to boost sales and cash collection. In the first 8 months of
2022, the average selling price of China SCE's contracted sales
dropped 18% year on year to RMB12,610 per square meter.
China SCE's B3 senior unsecured rating is one notch lower than the
CFR to reflect structural subordination risk. Most of the company's
consolidated claims are at its operating subsidiaries, which have
priority over its senior unsecured claims at the holding company in
a bankruptcy scenario. Moody's expects the likely recovery rate for
claims at the holding company will be lower.
In terms of environmental, social and governance (ESG)
considerations, Moody's has considered China SCE's concentrated
ownership by its controlling shareholder, Mr. Wong Chiu Yeung, who
held a 50.2% stake as of August 31, 2022.
Moody's has also considered (1) the presence of three independent
nonexecutive directors on the board, who also chair the audit and
remuneration committees; (2) China SCE's moderate 17%-23% dividend
payout ratio over the past three years; and (3) the presence of
other internal governance structures and standards as required
under the Corporate Governance Code for companies listed on the
Hong Kong Stock Exchange.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
An upgrade of China SCE's ratings is unlikely, given the negative
outlook. However, Moody's could revise the outlook to stable if the
company improves its contracted sales performance, liquidity and
access to funding.
Moody's could downgrade China SCE's ratings if the company's
contracted sales remain weak such that its operating cash flow and
credit metrics are likely to deteriorate, or its liquidity and
access to funding weaken further.
Credit metrics indicative of a rating downgrade includes
unrestricted cash/ short-term debt below 1.0x, a gross margin below
15% and EBIT interest coverage falling below 1.5x on a sustained
basis.
The principal methodology used in these ratings was Homebuilding
And Property Development Industry published in January 2018.
Founded in 1996, China SCE Group Holdings Limited listed on the
Hong Kong Stock Exchange in February 2010. As of June 30, 2022, the
company had a total land bank of around 36.65 million square meters
in terms of gross floor area, with nationwide coverage across
various geographical regions in China.
HNA GROUP: SL Green Takes Control of Park Ave. Office Tower
-----------------------------------------------------------
New York Post reports that pressing its campaign to establish a
formidable East Midtown core, SL Green added another trophy to its
burgeoning portfolio. The city's largest commercial landlord
purchased 245 Park Avenue out of bankruptcy in a deal that closed
on Sept. 9.
SL Green's unexpected, 100% acquisition of the 48-story, 1.8
million square-foot office tower climaxed a grueling battle with
the tower's distressed former owner HNA, an affiliate of China's
PWM Property Management, the report says.
New York Post relates that the tower's lenders agreed to maintain
in-place $1.2 billion of fixed-rate term indebtedness on mostly the
original terms - key to a complex agreement SL Green made with a
slew of lenders and creditors who were eager to bring the asset
under competent stewardship following years of turmoil.
According to New York Post, Scott Weiner, a partner at one major
lender, Apollo, said the new owner "worked tirelessly to
successfully steer the asset through HNA's bankruptcy process,
demonstrating why they are so well-respected in the institutional
capital market."
The deal gives SL Green total control of the property, which
"continues to be subject to the in-place mortgage and mezzanine
loans totaling $1.768 billion, which mature in June 2027," the
announcement said, New York Post says.
The 1967-vintage tower stands on the east side of the avenue
between East 46th and 47th streets, diagonally opposite the rising
new JP Morgan headquarters tower.
HNA bought 245 Park for $2.2 billion in 2017 and SL Green bought a
$148 million preferred-equity stake in 2018, the report notes. The
landlords were soon at war as HNA inexplicably placed 245 Park in
bankruptcy despite a positive cash flow, and ousted SLG as its
management company.
In May, an arbitrator ruled that HNA must pay SL Green $185 million
for its actions. In July, a court reinforced the judgment which SL
Green will act to enforce.
Buoyed by a revitalized Park Avenue-area leasing market, publicly
traded SL Green, which developed One Vanderbilt, is on an East Side
roll, according to New York Post. It's a joint-venture partner with
Vornado in 280 Park Ave. and recently bought 450 Park Ave. for $455
million. It is meanwhile re-developing One Madison Avenue where IBM
signed a huge lease. Last week, it sold more than half of the
Lipstick Building's office floors to Memorial Sloan-Kettering for
about $300 million.
According to New York Post, chief executive Marc Holliday said that
245 Park will immediately begin a repositioning and upgrading. The
plan includes new lobbies on the tower's Park and Lexington avenue
sides, a re-designed public plaza, infrastructure advances, new
retail storefronts and tenants' amenities such as fitness and
wellness centers and food services curated by Daniel Boulud's Dinex
company.
KPF architects will assist on the redesign.
"This is another example of what you've seen us do over the years.
We start out making investments in assets through our debt program.
Then we successfully convert to equity ownership," the report
quotes Mr. Holliday as saying.
SL Green's initial 2018 investment with HNA "allowed us to lease
and get to know the property," Mr. Holliday said.
"The new chapter begins tomorrow," Holliday told us on Friday.
"It's our goal to take a path where we are improving both the
building and the public realms near Grand Central Terminal.
"The plan will unfold over time," he said.
A key part will be to re-imagine the Park Avenue-side plaza so as
to better integrate it into other pedestrian-friendly changes
planned in the corridor, the report relates.
What's more, the tower "has an extraordinary rooftop that isn't
much utilized," Mr. Holliday, as cited by New York Post, said. "The
great views it provides might become open to the public - not like
Summit [at the top of One Vanderbilt], but like a park in the
sky."
New York Post says the building is currently just over 70% leased
to tenants including Societe Generale Americas, Houlihan Loukey and
Angelo Gordon & Co.
New York Post adds that SL Green leasing director Steven Durels
said that roughly 500,000 square feet would roll by the end of
2023. Floor plates of 70,000 square feet in the podium and 37,000
square feet on higher floors are ideally suited to financial firms.
No outside leasing agent has been chosen yet.
Mr. Holliday said that asking rents will depend "on the final cost
of redevelopment. But our [low acquisition] cost basis allows us to
price the building very competitively, far below new construction."
In fact, "monstrously below," he chuckled — although rents will
still be in triple digits, the report relays.
About HNA Group
China-based HNA Group Co. Ltd. offers airlines services. The
Company provides domestic and international aviation
transportation, air travel, aviation maintenance, and aviation
logistics services. HNA Group also operates holding, capital,
tourism, logistics, and other business.
As reported in the Troubled Company Reporter-Asia Pacific, HNA
Group on Jan. 29, 2021 declared bankruptcy and restructuring after
a multi-year debt and liquidity crisis. The company was informed by
South China's Hainan High People's Court on Jan. 29 that "because
the company is unable to pay off its debts, related creditors
appealed to the court for the company's bankruptcy and
restructuring," HNA said.
According to Global Times, HNA Group said it will cooperate with
the court for judicial review, carry forward the debt disposal, and
support the court's protection of the legal rights of its creditors
so as to ensure the smooth operations of the company.
On March 15, 2021, a court in Hainan approved the merger and
restructuring of 320 affiliates of HNA Group into the parent
company, paving way for the conglomerate to eventually emerge from
bankruptcy, Caixin Global said.
HNA Group was designated as administrator of the merger, according
to a statement issued March 15 by the Hainan High People's Court.
The 320 units will be integrated into HNA group's bankruptcy
reorganization, and the group will submit a restructuring plan to
the creditor meeting for approval, the court said.
=========
I N D I A
=========
AGRON LOGISTICS: ICRA Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
ICRA has retained the Long Term rating of Agron Logistics India
Private Limited in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 10.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Incorporated in 2006, Agron Logistics India Private Limited is
promoted by Mr. Sadanand Pandey. ALIPL is a logistic service
provider primarily engaged in providing full truck load bulk cargo
transportation services on an annual contract basis. The company
operates a fleet of around 500 trucks, out of which 63 trucks are
owned and the remaining are leased by the company. The company also
provides value added services like couriering, freight forwarding
and warehousing to its customers as per their requirements with its
warehouses located across the country.
ALLURI USHA: ICRA Keeps B Ratings in Not Cooperating Category
-------------------------------------------------------------
ICRA has retained the Long-Term ratings of Alluri Usha Gandhi in
the 'Issuer Not Cooperating' category. The rating is denoted as
[ICRA]B (Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 8.80 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
Long Term- 1.20 [ICRA]B (Stable) ISSUER NOT
Unallocated COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Alluri Usha Gandhi (AUG), a proprietorship concern, was established
in 2014. The business activities include construction of warehouse
and leasing out to Andhra Pradesh State Civil Supply Corporation
Limited.
ANKIT PULPS: ICRA Keeps B+ Debt Ratings in Not Cooperating
----------------------------------------------------------
ICRA has retained the Long-Term ratings of Ankit Pulps And Boards
Private Limited in the 'Issuer Not Cooperating' category. The
ratings is denoted as [ICRA]B+(Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 8.25 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 1.75 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
Long Term (6.00) [ICRA]B+(Stable); ISSUER NOT
Interchangeable COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Incorporated in 1988, APBPL manufactures MCC, which is used in the
pharmaceutical (as excipient) and food-products industry. The
company also manufactures cellulose powder, which finds application
in the industrial segment. APBPL is a closely held company,
promoted by Mr. Rajesh Agrawal and Mr. Anil Agrawal, who have more
than 20 years of experience in the industry. APBPL's manufacturing
facility is located at Kamptee Road in the Nagpur district of
Maharashtra and has an annual installed capacity of 4,800 metric
tonne (MT).
B. P. CONSTRUCTION: ICRA Withdraws D Rating on INR6.50cr ST Loan
----------------------------------------------------------------
ICRA has withdrawn the ratings assigned to the bank facilities of
M/S B. P. Construction at the request of the company and based on
the No Objection certificate (NOC) received from its banker.
However, ICRA does not have information to suggest that the credit
risk has changed since the time the rating was last reviewed. The
Key Rating Drivers, Liquidity Position, Rating Sensitivities, Key
financial indicators have not been captured as the rated
instruments are being withdrawn.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 1.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Withdrawn
Cash Credit
Short-term 6.50 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Withdrawn
Others
Long-term/ 6.50 [ICRA]D/[ICRA]D; ISSUER NOT
Short Term Withdrawn
Unallocated
Established in 1987 as a proprietorship concern, M/s B.P.
Construction (BPC) was reconstituted as a partnership firm in 1998.
BPC is involved in civil construction and electrification for
various Government departments in the state of Jharkhand. The firm
is registered as a Class-1A contractor with the Public Works
Department (PWD), Jharkhand and a Class 1 electrical contractor
with Vidyut Vibhag, Energy Department, Government of Jharkhand for
electrification work of up to 33 KV.
CORE GREEN: ICRA Withdraws D Rating on INR342.49cr Term Loan
------------------------------------------------------------
ICRA has withdrawn the ratings assigned to the bank facilities of
Core Green Sugar & Fuels Private Limited at the request of the
company and based on the No Due Certificate/No Objection/Closure
Certificate received from the banker. However, ICRA does not have
information to suggest that the credit risk has changed since the
time the rating was last reviewed. The Key Rating Drivers,
Liquidity Position, Rating Sensitivities, Key Financial indicators
have not been captured as the rated instruments are being
withdrawn.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Fund Based– 342.49 [ICRA]D ISSUER NOT COOPERATING;
Term Loan Withdrawn
Fund Based– 117.11 [ICRA]D ISSUER NOT COOPERATING;
Cash Credit Withdrawn
Non-Fund
Based Others 21.00 [ICRA]D ISSUER NOT COOPERATING;
Withdrawn
CGSFPL operates an integrated sugar plant at the Yadgir district of
Karnataka, which was commissioned in April 2011. The plant has a
5000-TCD crushing unit, a 24-MW cogeneration unit and a 50-KLPD
distillery unit. The company is promoted by the Sreeramaneni family
of Andhra Pradesh, which holds the entire equity stake in the
company. In FY2019, the company reported a net loss of INR58.2
crore on an operating income of INR321.2 crore compared to a net
loss of INR6.4 crore on an operating income of INR141.4 crore in
the previous year.
GOUTTEPHONE TECHNOLOGY: ICRA Keeps D Rating in Not Cooperating
--------------------------------------------------------------
ICRA has retained the rating of Gouttephone Technology Private
Limited in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA] D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Cash Credit 8.50 [ICRA]D; ISSUER NOT COOPERATING;
Rating Continues to remain under
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Gouttephone Technology Private Limited (GTPL) was incorporated in
February 2017 to manufacture TSPs. The company intends to set up a
manufacturing plant with an annual capacity of 1.5 million TSP
units per annum at Visakhapatnam Industrial Park (SEZ) in Andhra
Pradesh. The plant is completely export oriented, and the company
has entered into an agreement with Fortrend for technology
transfer, procurement of raw materials, and offtake of TSPs produc
ed. Fortrend was registered in 1999 in Taiwan and primarily
manufactures TSPs, with a number of patents registered to its name.
GTPL is promoted by Mr. Ramesh Kumar and Mr. Amardeep Singh.
GREENLAND MOTORS: ICRA Lowers Rating on INR1.50cr LT Loan to D
--------------------------------------------------------------
ICRA has revised the ratings on certain bank facilities of
Greenland Motors, as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 1.50 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating downgraded from
Cash Credit [ICRA]B+(Stable) and Continues
to remain under 'Issuer Not
Cooperating' category
Long-term– 1.55 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating downgraded from
Term Loan [ICRA]B+(Stable) and Continues
to remain under 'Issuer Not
Cooperating' category
Short-term– 14.25 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating downgraded from [ICRA]A4
Cash Credit and Continues to remain under
'Issuer Not Cooperating'
Category
Short-term– 1.00 [ICRA]D; ISSUER NOT
COOPERATING;
Non Fund based Rating downgraded from [ICRA]A4
Others and Continues to remain under
'Issuer Not Cooperating'
Category
Rationale
The rating downgrade reflects Delay in Debt Repayment as mentioned
in publicly available sources. The rating is based on limited
information on the entity's performance since the time it was last
rated on July 26, 2021. The lenders, investors and other market
participants are thus advised to exercise appropriate caution while
using this rating as the rating may not adequately reflect the
credit risk profile of the entity, despite the downgrade.
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best available/dated/
limited information on the issuers' performance. Accordingly, the
lenders, investors and other market participants are advised to
exercise appropriate caution while using this rating as the rating
may not adequately reflect the credit risk profile of the entity.
The rating action has been taken in accordance with ICRA's policy
in respect of non-cooperation by a rated entity available at
www.icra.in.
GLM is an authorised dealer of Maruti Suzuki India Limited (MSIL)
and is involved in the sale of new cars, servicing of vehicles,
sales of spare parts, and sales and purchase of pre-owned cars. The
firm has three sales and service outlets in Allahabad, Pratapgarh
and Kaushambi in Uttar Pradesh.
INFANT'S TRAVELS: ICRA Keeps B+ Debt Rating in Not Cooperating
--------------------------------------------------------------
ICRA has retained the Long-Term ratings of Infant's Travels Private
Limited in the 'Issuer Not Cooperating' category. The ratings is
denoted as [ICRA]B+(Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 18.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Infant's Travels Private Limited (ITPL), incorporated as a private
limited company in 2002, provides staff transportation services for
corporate entities as well as schools in Bangalore. Currently, the
company's fleet consists of 1126 vehicles, out of which 851 are
owned and 275 vehicles taken on rent. Key clientele of the company
includes Ryan International School, Samsung India, J P Morgan, SAP
Labs India Private Limited and Amadeus Software, among others.
JAY ENTERPRISE: ICRA Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has retained the Long term and Short term ratings of Jay
Enterprise in the 'Issuer Not Cooperating' category. The ratings
are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 7.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term/ 5.00 [ICRA]D/[ICRA]D; ISSUER NOT
Short Term COOPERATING; Rating Continues to
Unallocated remain under 'Issuer Not
Cooperating' Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Jay Enterprise was incorporated in 2010 as a proprietorship firm
and was later converted to a partnership firm in April 2013. Since
its inception, the firm has been carrying on the activity of
trading in finished fabrics. JE at present deals in variety of
fabrics, such as- polyester fabric, synthetic fabrics, cotton
fabrics and others. JE has a registered office and a warehouse on a
rental basis located at Surat, Gujarat.
KALYANA KARNATAKA: ICRA Reaffirms B+ Rating on INR230cr LT Loan
---------------------------------------------------------------
ICRA has reaffirmed ratings on certain bank facilities of Kalyana
Karnataka Road Transport Corporation (KKRTC), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term 230.00 [ICRA]B+ (Stable); reaffirmed
Fund-based–
Term loan
Rationale
The rating reaffirmation continues to take into consideration the
importance of KKRTC to the Government of Karnataka (GoK), reflected
by continuous financial support received over the years as the
corporation plays an important role in providing transport services
to the north-eastern districts of the state. ICRA also notes that
KKRTC enjoys the benefit of exemption or holding the payment of the
Motor Vehicles Tax (MVT), with prior approval of
the GoK, in case of any cash flow mismatch, particularly on account
of repayment of external borrowings. The rating also considers
continuous and timely support received from the GoK, which
supported the stretched liquidity position of KKRTC, especially in
meeting important revenue expenditures like payment of salaries.
The rating, however, remains constrained by the deterioration in
KKRTC's operational profile owing to low passenger load, high
loss-making schedules, lack of tariff revision and increase in high
speed diesel (HSD) prices, which resulted in a sharp fall in its
revenues and operating profits in FY2021 and FY2022, based on the
provisional estimates. ICRA notes that KKRTC's revenues and
profitability would continue to be adversely impacted during the
current year, given the elevated HSD prices and high employee cost.
Moreover, lower-than-expected earnings in FY2023 are likely to
increase KKRTC's dependence on discretionary grants from the state
government to meet critical revenue expenditures such as salaries
to employees and payment of statutory liabilities like provident
fund. ICRA notes that KKRTC's financial profile is likely to be
adversely impacted in the medium term, given the high employee
costs, high HSD prices and low traffic revenues.
Key rating drivers and their description
Credit strengths
* Strategic importance to the GoK; financial flexibility derived
from being a state-owned entity: KKRTC is wholly owned by the GoK
and is responsible for providing transport infrastructure and
services to passengers in the north-eastern districts of the state.
Its operations are supervised by its Board of Directors (BoDs)
appointed by the GoK, which also extends financial support. Grants
fund a considerable portion of its capital expenditure programme.
Further, the GoK has allowed the corporation to retain MVT till
KKRTC reaches break-even, providing a liquidity cushion. Moreover,
in FY2022, the corporation was exempted from paying MVT. KKRTC also
enjoys financial flexibility with the banks, which offer regular
credit for capital expenditure requirements at competitive rates.
* Continuous revenue support from the GoK: KKRTC has again proposed
to the state government for an exemption of MVT payable in FY2023,
otherwise it may have to defer the payment of MVT to the GoK, given
the liquidity concerns caused by increasing losses. Revenue
expenditure requirements like payment of salaries/pensions to
employees for April, May and June 2022 have been met by revenue
support received from the GoK. Moreover, timely release of advance
subsidy reimbursement against student and other category passes
helped it service debt obligations in a timely manner and manage
its stretched liquidity position.
Credit challenges
* Weak operating profile as reflected by low passenger load and
high loss-making schedules: The corporation has not been able to
regain its pre-pandemic operating performance, as reflected by low
passenger load and high loss-making schedules, which resulted in
KKRTC's stretched liquidity position. Nevertheless, revenue support
from the GoK helped it meet critical fixed expenses (salaries and
pension to employees). Despite continuation of such a timely
support from the GoK, KKRTC's liquidity position is likely to
remain stretched in the near term on account of high fixed costs,
lack of adequate tariff revision and weak traffic revenues.
* Deterioration in financial profile characterised by widening
losses: KKRTC's operating performance has been adversely impacted
over the years owing to limited addition to its fleet strength, a
decline in the number of profitable schedules operated and the
rising cost of operations amid lower-than-optimal vehicle
utilisation rates. These factors, along with the lack of upward
revision in tariffs (since February 2020) have constrained revenue
growth, resulting in a deterioration in the operating margins.
KKRTC's operating performance is likely to improve in FY2023 owing
to the removal of pandemic-related restrictions. However, increased
fixed costs and lack of tariff revision would result in higher
losses.
* Increasing dependence on GoK grants and external borrowings:
KKRTC's dependence on discretionary grants from the GoK to meet its
revenue and capital expenditure requirements has increased over the
years. Although the liquidity position, till now, has been
supported by the transfer of grants and subsidy reimbursements by
the GoK, the debt-servicing coverage indicators continue to show
signs of stress due to weakening of operational performance.
Liquidity position: Stretched
The liquidity position of the corporation continues to remain
stretched on account of high operating losses. However, KKRTC's
cash and cash equivalents are estimated to be adequate to cover an
estimated debt repayment of INR31.28 crore in FY2023. ICRA notes
that the corporation assigns the highest priority to debt servicing
over other expenditure. Available funds would be adequate to
support its debt servicing obligations. However, the corporation
would continue to stretch its payables, leading to an increase in
its current liabilities. Further, a special grant from the GoK to
meet KKRTC's high establishment costs and the release of advance
subsidy against special category bus passes would provide some
support. Moreover, the company's ability to defer the transfer of
MVT to the GoK or an approval for exemption of the said tax for
FY2023 will provide some flexibility.
ICRA notes that any further deviation in the operational cash flows
would lead to a tighter liquidity position for KKRTC in the
medium term, impacting debt servicing.
Rating sensitivities
Positive factors – ICRA could upgrade the rating if KKRTC is able
to achieve operating profits.
Negative factors – ICRA could downgrade the rating if there is a
delay in receiving adequate support from the GoK to meet any
shortfalls and if there is a further deterioration in KKRTC's
operating performance in FY2023.
KKRTC was incorporated in August 2000 as a Charitable Trust under
Section 3 of the Road Transport Corporation (RTC) Act, 1950, for
providing a public transport system to the commuters of the Kalyana
region of Karnataka. As on March 31, 2022, with a fleet strength of
around 4,517, KKRTC operates close to 4,141 schedules daily through
52 depots and has around 19,319 personnel.
KODURI ENTERPRISES: ICRA Keeps B Debt Ratings in Not Cooperating
----------------------------------------------------------------
ICRA has retained the Long-Term ratings of Sri Koduri Enterprises
Private Limited in the 'Issuer Not Cooperating' category. The
rating is denoted as [ICRA]B (Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 17.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 3.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
Long Term- 0.50 [ICRA]B (Stable) ISSUER NOT
Non Fund Based COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Long Term- 2.50 [ICRA]B (Stable) ISSUER NOT
Unallocated COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Sri Koduri Enterprises Private Limited (SKEPL) is an authorized
auto dealer of three wheelers and four wheelers manufactured by
Piaggio Vehicles Private Limited (subsidiary of Piaggio S.P.A, an
Italy based manufacturer), Case New Holland Construction Equipment
(India) Pvt. Ltd and MRF Tyres in Andhra Pradesh. The company is
also engaged in servicing of vehicles along with sale of spare
parts.
LAKSHMI GANAPATHI: ICRA Keeps B+ Debt Rating in Not Cooperating
---------------------------------------------------------------
ICRA has retained the Long term and Short term ratings for the bank
facilities of Lakshmi Ganapathi Rice Mill in the 'Issuer Not
Cooperating' category. The rating is denoted as "[ICRA]B+
(Stable)/[ICRA]A4; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 30.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Short Term- (2.00) [ICRA]A4 ISSUER NOT
Interchangeable COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Established in 1981 as a partnership firm, LGRM is involved in the
milling of paddy to produces raw, boiled rice and its by products.
The firm is promoted by Mr. Harinarayana Reddy and his partners.
The rice mill is located at Rayavaram Mandal of the East Godavari
district (Andhra Pradesh) with a milling capacity of 300 tons per
day and its products are sold under the brand names 7 star and LG
Jaya.
NAVDANYA ENTERPRISES: ICRA Keeps B Ratings in Not Cooperating
-------------------------------------------------------------
ICRA has retained the Long term and Short term ratings for the bank
facilities of Navdanya Enterprises in the 'Issuer Not Cooperating'
category. The ratings are denoted as "[ICRA]B (Stable)/ [ICRA]A4;
ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 4.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
Long Term- 2.50 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term/ 1.74 [ICRA]B(Stable)/[ICRA]A4;
Short Term- ISSUER NOT COOPERATING;
Non-Fund Based Rating Continues to remain
under issuer not cooperating
category
Long Term (1.16) [ICRA]B(Stable); ISSUER NOT
Interchangeable COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Long Term/ 0.26 [ICRA]B (Stable)/[ICRA]A4;
Short Term- ISSUER NOT COOPERATING;
Unallocated Rating Continues to remain
under issuer not cooperating
category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Established in 2016, Navdanya Enterprises (NE) was formed as a
partnership firm by Mr. Ramawatar Kansal and Mr. Niraj Kansal for
milling of parboiled rice. The manufacturing facility of the
company is located near a high paddy growing region in Bargarh
district of Odisha and has an input milling capacity of 8 tonne per
hour (tph). The commercial production is scheduled to commence from
October 2018.
PLASTO INDIA: ICRA Keeps B+ Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has continued the ratings for the bank facilities of Plasto
India Private Limited in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]B+ (Stable) / [ICRA]A4 ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 4.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Short Term- 8.60 [ICRA]A4 ISSUER NOT
Non Fund Based COOPERATING; Rating continues
Other to remain under 'Issuer Not
Cooperating' category
Long Term/ 1.90 [ICRA]B+(Stable)/[ICRA]A4;
Short Term- ISSUER NOT COOPERATING;
Unallocated Rating Continues to remain
under issuer not cooperating
category
The rating is based on limited cooperation from the entity since
the time it was last rated in Jun 2022. As part of its process and
in accordance with its rating agreement with Plasto India Private
Limited, ICRA has been sending repeated reminders to the entity for
payment of surveillance fee that became due. However, despite
multiple requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite cooperation and in
line with SEBI's Circular No. SEBI/HO/MIRSD4/CIR/2016/119, dated
November 01, 2016, the company's rating has been moved to the
"Issuer Not Cooperating" category.
Incorporated in 2002, the company is involved in the trading of
advertising flex and vinyl as well as other products like backlit,
frontlit, color vinyl, lamination film and digital printable
material as well as LED modules. PIPL has been an authorized
distributor of LG Hausys products for more than a decade. Almost
100% of the revenues till FY2012 were generated from the sale of
the company's products in northern and eastern India. However, to
diversify its product portfolio, it has become an authorised
distributor of Ilshin Tarpaulin (Korea) products.
RELIANCE CAPITAL: Bidders Want Sept. 29 Deadline Extended Further
-----------------------------------------------------------------
Financial Express reports that debt-laden Reliance Capital's (RCap)
insolvency proceedings are likely to be delayed further, with the
prospective buyers now seeking additional time for submission of
the binding bids. FE says the bidders are seeking an extension to
the September 29 deadline as they are yet to complete the due
diligence processes.
The consortium led by Piramal Enterprises has sought an extension
of 12 weeks, while Advent International wants a 16-week extension
till January 30, 2023, according to sources close to the
development.
IndusInd Bank has sought a 10-week extension, while Oaktree Capital
has for 12 weeks and Zurich has requested for an eight-week
extension, they added, FE relays.
According to the report, the committee of creditors (CoC), who are
set to meet next week, is also of the opinion that an extension
should be granted as it would also help in getting maximum binding
bids for RCap assets. Further, this would also help in maximising
value to lenders.
As per the current timeline, the last date to submit binding bids
is September 29, along with an Earnest Money Deposit (EMD) of INR75
crore. The timeline for filing of final resolution plan with the
National Company Law Tribunal's (NCLT) Mumbai bench is November 1.
In August, debt-laden RCap's insolvency proceedings received six
bids under Option-I, which was for the entire assets of the
company. Torrent Group, IndusInd Bank, Oaktree Capital, Cosmea
Financial, Authum Investment and B Right Real Estate had submitted
bids in the range of INR4,000-4,500 crore, FE discloses.
Nearly five companies were in the fray under option-2, where they
could bid for eight different businesses or clusters of RCap that
included general insurance, life insurance and securities business,
among others.
FE says Piramal Finance has placed a bid of INR4,000 crore for
RCap's general insurance business, while Zurich Insurance placed a
bid of INR3,500 crore and Advent International was the highest with
a INR7,000-crore bid. The bidding process had ended on August 29.
Advent International, Zurich Insurance, and a consortium led by
Piramal Enterprises had placed bids for Reliance General Insurance,
while Jindal Steel & Power and New Delhi-based UV Asset
Reconstruction Company submitted bids for its Asset Reconstruction
Company business. However, there were no bidders for Reliance
Nippon Life Insurance.
RCap's clusters that were put under the option-2 included Reliance
General Insurance, Reliance Nippon Life Insurance, Reliance Asset
Reconstruction Company, Reliance Securities, Reliance Commercial
Finance, and Reliance Home Finance.
There were three bidders for the assorted assets - Choice Equity,
Global Fincap and Grand Bhawan - of RCap.
About Reliance Capital
Headquartered in Mumbai, India, Reliance Capital Limited --
https://www.reliancecapital.co.in/ -- a non-banking financial
company, primarily engages in lending and investing activities in
India, Singapore, and Mauritius. The company operates through
Finance & Investment, General Insurance, Life Insurance, Commercial
Finance, Home Finance, and Others segments. It offers life, health,
and general insurance products; brokerage and distribution
services, including stock broking, wealth management, and third
party distribution; and commercial and home finance services, such
SME, retail, microfinance, renewable, affordable housing, and home
loans, as well as loans against property and construction finance.
The company also provides asset reconstruction, institutional
broking, and proprietary investments services, as well as other
financial and allied services. The company was formerly known as
Reliance Capital & Finance Trust Limited and changed its name to
Reliance Capital Limited in January 1995.
On Nov. 29, 2021, the Reserve Bank of India superseded Reliance
Capital's board following payment defaults and governance issues,
and appointed Nageswara Rao Y as the administrator for the
bankruptcy process, Financial Express said. The regulator also
filed an application for initiation of Corporate Insolvency
Resolution Process (CIRP) against the company before the National
Company Law Tribunal's (NCLT) Mumbai bench.
In an order dated Dec. 6, 2021 of the National Company Law
Tribunal, Mumbai (NCLT), corporate insolvency resolution process
has been initiated against Reliance Capital as per the provisions
of the Insolvency and Bankruptcy Code (IBC), 2016.
Reliance Capital owes its creditors over INR19,805 crore, majority
of the amount through bonds under the trustee Vistra ITCL India,
The Economic Times of India said.
In February this year, RBI appointed administrator invited EoIs for
sale of Reliance Capital assets and subsidiaries.
SUNSHINE EXPORTS: ICRA Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
ICRA has retained the Short term rating of Sunshine Exports in the
'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Short-term– 6.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Sunshine Exports (SE), established in the year 2006, is a
proprietorship firm based out of Nagpur, Maharashtra. The firm is
managed by its proprietor, Mrs. Aruna Moorthy and her husband, Mr.
DTS Moorthy. The firm is engaged in export of Agro products,
primarily rice and sugar.
THIRUMALA KNIT: ICRA Keeps B Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has retained the Long term and Short term ratings for the bank
facilities of Thirumala Knit Finisher in the 'Issuer Not
Cooperating' category. The rating is denoted as "[ICRA]B
(Stable)/[ICRA]A4; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 2.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 3.78 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
Long Term/ 4.22 [ICRA]B (Stable)/[ICRA]A4;
Short Term- ISSUER NOT COOPERATING;
Unallocated Rating Continues to remain
under issuer not cooperating
category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Thirumala Knit Finisher is a partnership firm established in 2006,
and is providing fabric processing services on jobwork basis. The
firm is located in Tirupur (Tamilnadu) with capabilities for
tubular and open width compacting and operating with an installed
capacity 35 metric tons per day. The firm was promoted by six
partners, and is family-owned. Mr.Duraisamy is the managing partner
of the firm having experience of more than a decade in the textile
industry. The firm caters to about 300 customers, mostly, garment
manufacturers' located in and around Tirupur providing fabric
processing services like compacting, raising and sueding, among
others.
TULSI OIL: ICRA Keeps B+ Debt Rating in Not Cooperating Category
----------------------------------------------------------------
ICRA has retained the Long term rating for the bank facilities of
Shri Tulsi Oil Products in the 'Issuer Not Cooperating' category.
The rating is denoted as "[ICRA]B+ (Stable); ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 5.50 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Shri Tulsi Oil Products is a partnership firm promoted by Mr.
Chetan Chopda and his wife, Mrs. Payal Chopda. It commenced
operations from 2008. The firm is engaged in crushing cottonseeds
for producing cotton oil and cotton DOC. Cotton oil is sold to oil
refineries, while the DOC is sold to farmers and dairies as cattle
feed. The firm's manufacturing units are located in Buldhana
district of Maharashtra with a total installed production capacity
of 10,000 metric tonne per annum.
UJJAWAL TEXTILES: ICRA Keeps B+ Debt Ratings in Not Cooperating
---------------------------------------------------------------
ICRA has retained the Long term and Short term rating for the bank
facilities of Ujjawal Textiles in the 'Issuer Not Cooperating'
category. The rating is denoted as "[ICRA]B+ (Stable)/[ICRA]A4;
ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 8.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 6.94 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
Short Term (2.50) [ICRA]A4; ISSUER NOT
Interchangeable COOPERATING; Rating Continues
to remain under issuer not
cooperating category
Long Term/ 6.06 [ICRA]B+ (Stable)/[ICRA]A4;
Short Term- ISSUER NOT COOPERATING;
Unallocated Rating Continues to remain
under issuer not cooperating
category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Ujjawal Textiles was set up in 2011 as a partnership firm with
Mahendra Subhkaran Baid, Surajkumari Subhkaran Baid, Naresh
Noratmull Bothra and Suman Nirmal Bothra as partners. It is a
manufacturer and supplier of primarily suiting and shirting fabric.
The firm also manufactures saree fabric like chinon, chiffon,
georgette, satin etc. which contributes a minor portion of the
total revenue. The firm commenced manufacturing at its plant in
Kosamba, Surat (Gujarat) spread in an area of 8,000 square meters,
with 24 rapier and jacquard looms initially, which have been
increased to 40 looms in 2018. In FY2018, on a provisional basis,
the firm reported a net profit of INR1.1 crore on an operating
income of INR35.0 crore, as compared to a net profit of INR1.4
crore on an operating income of INR22.4 crore in the previous year.
UNITED COMPOSHEETS: ICRA Keeps B Debt Ratings in Not Cooperating
----------------------------------------------------------------
ICRA has retained the Long-Term ratings of United Composheets
Private Limited in the 'Issuer Not Cooperating' category. The
ratings are denoted as [ICRA]B (Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 3.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 3.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Incorporated in 1998, UCPL is promoted by Mr. Jinesh Kumar Tyagi
and is involved in manufacturing sheet metal components for
electrical, electronic and automotive applications. The company's
product range includes engine motor parts, wiper motor housings and
other deep-drawn components used in automobile engines and bodies.
The company also manufactures panels and switch gear components for
electronic and electromotive applications. At present, the company
has two manufacturing units in Ghaziabad.
VIDYA PRASARINI: ICRA Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
ICRA has retained the Long term and Short term rating of Vidya
Prasarini Sabha in the 'Issuer Not Cooperating' category. The
ratings are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 13.45 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Long-term/ 0.30 [ICRA]D/[ICRA]D; ISSUER NOT
Short Term COOPERATING; Rating Continues to
Unallocated remain under 'Issuer Not
Cooperating' Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Vidya Prasarini Sabha (VPS) was established in 1923 with an aim to
provide education to various verticals of the society. At present,
VPS runs around twenty-two education institutes in Pune and
Lonavala, which includes Engineering college, BSC College, BCA
College, Jr. Colleges, high schools and Institutes for computer
courses with a total strength of around 11,800 students, of which
around 7400 students come under government sponsored schools while
remaining 4400 students come under private schools, Jr. Colleges
and other institutes.
VM AND CO: ICRA Hikes Rating on INR30cr LT Loan to B+
-----------------------------------------------------
ICRA has revised the ratings on certain bank facilities of V.M and
Co. (VMC), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term 10.00 [ICRA]B+(Stable); Upgraded from
Fund-based [ICRA]B(Stable) and Removed from
Non Cooperation
Long-term 30.00 [ICRA]B+(Stable); Upgraded from
Non-fund based [ICRA]B(Stable) and Removed from
Non Cooperation
Rationale
The rating factors in VMC's moderate scale of operations as
reflected by revenues of INR72.7 crore in FY2022 and tangible net
worth of INR19.1 crore as on March 31, 2022. The rating considers
the high geographical concentration risk with order execution
limited to Tamil Nadu and top three projects accounting for more
than 90% of its order book. The rating notes the intense
competition in the construction industry, where tenders are
primarily awarded based on the lowest price bids. The rating is
constrained by the firm's stretched liquidity position as reflected
in high utilisation of its working capital bank facilities. The
firm is looking at securing few large contracts, which could
require additional working capital facilities, and timely
enhancement of bank lines remain crucial for its liquidity
position.
The rating, however, positively draws comfort from the extensive
experience of VMC's promoters in the road construction business
spanning over three decades. The rating continues to favourably
factor in the firm's recognition as a class-I contractor by the
Government of Tamil Nadu, enabling the firm to participate in
various state government projects. The rating also considers the
healthy order book amount of INR154.2 crore as of July 2022 that
provides near-term revenue visibility. The Stable outlook reflects
ICRA's expectation that the firm's performance will continue to
benefit from the vast experience of its promoters.
Key rating drivers and their description
Credit strengths
* Extensive experience of promoter in construction industry: The
firm's operations are managed and run by its promoter Mr. V.
Manoharan who has nearly three decades of experience in the
construction industry.
* Recognition as a class-I contractor by Government of Tamil Nadu:
The firm has an established track record in executing
various projects with Tamil Nadu State Highway and Public Works
Department (PWD). VMC has been recognised as a class-I contractor
by the Government of Tamil Nadu, which enables it to participate in
various tenders floated by the state government.
* Adequate order book size provides near-term revenue visibility:
VMC reported an order book of INR154 crore as of July 2022, which
provides near-term revenue visibility. The firm is expecting to
secure a couple of large contracts (ranging between Rs. 100-120
crore per contract) over the medium term, which could support its
order book position.
Credit challenges
* Stretched liquidity position: The firm's liquidity remains
stretched given the high working capital utilisation, which
averaged at 99% from July 2021 to August 2022.
* Intense competition in sector: The firm is exposed to stiff
competition prevailing in the construction industry marked by
presence of numerous plays that enables VMC to quote lesser than
the estimated cost by the customer. In the past, it had bid 22.22%
lesser than the estimated cost (INR455 crore) by the National
Highways Authority of India (NHAI) to win the construction of NH210
project.
* Modest scale of operation and limited geographical
diversification: VMC's geographical concentration risk remains
moderately high with work order execution limited to Tamil Nadu.
Further, it has a moderate scale of operations with a revenue of
INR72.7 crore for FY2022 (provisional) in a highly fragmented
construction industry.
* High client concentration: The firm is exposed to high customer
concentration risk as top three customers account for more than 90%
of its order book. NHAI, Tamil Nadu Public Works and State Highway
Departments were the only customers in the recent past.
Nonetheless, these entities are considered to be strong
counterparties.
Liquidity position: Stretched
In the past twelve months ending August 2022, the firm's average
month-end fund based limit (SOD) utilisation stood at 99%. Further,
there has been reduction in working capital facilities to INR7.0
crore from INR10.0 crore for fund-based cash credit facility and to
INR25.9 crore from INR30.0 crore for non-fund based facilities.
Additionally, the partners have been withdrawn the capital in the
past years resulting in stagnated net worth position for the firm.
Rating sensitivities
Positive factors – ICRA could upgrade VMC's rating if there is an
improvement in its liquidity position while maintaining its credit
profile and order book position.
Negative factors – Negative pressure on VMC's rating could arise
if there is significant decline in its order book position leading
to reduction in its revenues and cash flows from operations on a
sustained basis. Deterioration in working capital cycle impacting
its liquidity position could also be a trigger for a rating
downgrade.
V.M And Co is a local engineering, procurement and construction
(EPC) contracting partnership entity based out of Ramanathapuram,
Tamil Nadu. The entity was established by Mr. V. Manoharan as a
proprietorship concern and it was converted into a partnership
entity in 2011, along with three other partners Mr. Manikandan, Mr.
Paranthaman and Mr. Parthasarathy. Mr. V. Manoharan started his
career as a registered civil contractor for ONGC in 1990 and has
executed various projects like foundation for heavy rigs,
construction of bunk houses and formation of approaching roads. In
1997, Mr. Manoharan became a registered highway contractor and has
undertaken many projects for Tamil Nadu PWD and the NHAI. Mr.
Paranthaman is the brother of Mr. V. Manoharan and Mr.
Parthasarathy is the son of Mr. V. Manoharan.
WOMEN'S NEXT: ICRA Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------
ICRA has retained the Long term rating of Women's Next Loungeries
Limited in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 12.50 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Women's Next Loungeries Limited (WNLL) was incorporated in December
2010 as Shiv Lingeries Private Limited (SSPL). The Company was
founded by Mr. Bhavesh Bhanushali who has over 15 years of
expertise in textile industry. The company is engaged in the
business of manufacturing and trading in fancy ladies' lingerie
sold under brand names Valentine Pink'. 'Women's Next'. The
manufacturing facility of WNLL with an annual installed capacity of
6,000,000 pieces is located at Bhiwandi, Maharasthra. The entity
earns its revenues mainly from the domestic market and goods are
sold primarily to Ashapura Intimates Fashion Limited (rated CARE
BBB+). Apart from manufacturing of ladies' innerwear, the company
is also engaged in trading of fabric.
=====================
N E W Z E A L A N D
=====================
ARMOUR LIMITED: Creditors' Proofs of Debt Due on Sept. 29
---------------------------------------------------------
Creditors of Armour Limited are required to file their proofs of
debt by Sept. 29, 2022, to be included in the company's dividend
distribution.
The company commenced wind-up proceedings on Aug. 29, 2022.
The company's liquidator is:
Kevyn Andrew Botes
i-Business Recovery Limited
PO Box 302612
North Harbour
Auckland
BARRY SHEDS: Enters Into Voluntary Liquidation
----------------------------------------------
NZ Herald reports that the insolvency of Manukau-based Barry Sheds
has resulted in one customer worrying she might be forced to live
in her car or a garage.
Susan Maynard, who is retired, was commenting on the failure of the
business that she was depending on for a new minor dwelling,
according to the report.
"So, now I have two options: live in my car, or in a garage," she
said.
Paul Barry, the owner of the bespoke kitset Auckland cabin and shed
builder, called in a liquidator on August 24. Creditors are owed
more than NZD400,000 and another customer was asking why the
company took her deposit only five days before declaring
insolvency, the Herald says.
Barry Sheds of Kerrs Rd, Manukau, advertised itself as
"high-quality and affordable" and sold buildings for around
NZD14,000: "Our sheds and cabins are all made to order with
high-quality New Zealand timber products. The size and designs are
flexible to suit your requirements."
But now the company is in the hands of Hamilton liquidator Kelera
Nayacakalou of Liquidateit Solutions who has decided not to call a
creditors' meeting, the Herald relates.
Ms. Maynard was surprised by the liquidation.
"It was a mere week before the sudden liquidation notice that I
communicated with them to make a minor alteration to the cabin,
nary a hint of problems to follow," the report quotes Ms. Maynard
as saying.
She can't afford a home and a Barry Shed was her best option.
"My relationship disintegrated earlier this year and I had
insufficient funds to buy a new home. Faced with being homeless at
the age of 65 is a very daunting prospect. However, I have a couple
of friends who said I could put a cabin on their section so I could
have a home of sorts," she said.
So, after much research, she settled on Barry Sheds as a reliable
business producing products of reasonable quality.
A 50% deposit was paid on July 24. The cabin was due to be
delivered on October 6.
"It was mere weeks away," Ms. Maynard said.
A statement of affairs showed unsecured creditors claiming
NZD423,585, the Herald discloses.
Inland Revenue's amount was yet to be confirmed but is on the books
as being owed NZD110,348. Annual leave and holiday pay owed was
NZD33,996.
The estimated shortfall from the downfall was yet to be quantified
but fixed assets included a motor vehicle, trailer, plant and
equipment.
Creditors appeared as ACC, BNZ, Inland Revenue, Bunnings,
Independent Building Supplies, Max Birt Sawmills, Wiri Wholesale
Timber Co, NZ Wood Products, Euro Rate Leasing, Toyota Finance,
Barry himself, then a list of individuals whose addresses were not
stated in the schedule of creditors.
According to the Herald, Paul Barry stated that the business failed
"due to lack of sales, excessive overheads, lack of sufficient
working capital and Covid-19."
"The company has incurred substantial debt that the business is
unable to trade out. The shareholder subsequently resolved to place
the company into liquidation," the report quotes Ms. Nayacakalou as
saying.
The Herald relates that Ms. Nayacakalou said a meeting had been
held with Mr. Barry who was accompanied by his mother.
Access to financial statements had been obtained and a visit to the
Barry Sheds site conducted.
Now, the liquidator will investigate matters further and try to
recover what money is available, the report says.
It's too soon to say what, if any, distributions will be made, the
Herald adds.
HANGER CAFE: 3 New Plymouth Hospitality Businesses in Liquidation
-----------------------------------------------------------------
Stuff.co.nz reports that three New Plymouth hospitality businesses
have shut their doors and the companies behind them having been
liquidated with an unknown amount owed to creditors.
Hanger Cafe at New Plymouth Airport, Big Jim's Cafe and Ember Bar &
Restaurant in Fitzroy, which was open for less than a year, have
all closed, Stuff says.
As of August 25 subsidiary companies behind Hanger Cafe and Big
Jim's Cafe, Collab Hospitality Limited and Isaris Family Holdings
Limited, were put into liquidation, according to Stuff.
Stuff says the Backyard Eatery Limited, which formerly controlled
The Backyard Cafe on Barrett Rd, was also put into liquidation.
However, The Backyard Cafe itself was sold in February and the new
owners have no connection to the liquidation proceedings.
Ember, run under the subsidiary company Egmont Catering Co Limited,
is not currently in liquidation as there are other shareholders
involved, however the owners closed the restaurant in July after
opening in November last year.
According to Stuff, the Big Jim's Cafe site is owned by Big Jim's
Garden Centre, which is still open and operating, and looking to
secure another lessee for the cafe.
Dylan Wilson is the sole shareholder behind Hangar and Big Jim's
Cafe and said putting the companies into liquidation and closing
Ember's doors was an extremely difficult decision, the report
relays.
"Because we put so much work into it, and it was at a point where
if we didn't the hole was only going to get deeper."
Jon Baker and Tia Toanikere were also directors of the four
companies, but both left earlier this year.
Mr. Baker, as well as Wilson's partner Hope Loveridge, are still
shareholders of Egmont Catering Co Limited, the subsidiary company
behind Ember.
Mr. Wilson said Ember had problems from the start, due to Covid,
staff shortages and the price of supplies.
It was especially hard to open a new restaurant during a pandemic,
he said.
KINO DAY: Court to Hear Wind-Up Petition on Sept. 30
----------------------------------------------------
A petition to wind up the operations of Kino Day Spa Limited will
be heard before the High Court at Auckland on Sept. 30, 2022, at
10:45 a.m.
Peihao Ding filed the petition against the company on Aug. 8,
2022.
The Petitioner's solicitor is:
K. H. Morrison
Meredith Connell
Level 7, 8 Hardinge Street
Auckland
LOVELY BY SKIN: Creditors' Proofs of Debt Due on Oct. 21
--------------------------------------------------------
Creditors of Lovely By Skin Institute Limited are required to file
their proofs of debt by Oct. 21, 2022, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on Sept. 6, 2022.
The company's liquidators are:
Craig Sanson
John Fisk
PwC
Private Bag 92162
Victoria Street West
Auckland 1142
LOVELY BY SKIN: In Liquidation, Customers Worried About Vouchers
----------------------------------------------------------------
NZ Herald reports that beauty salon chain Lovely by Skin Institute
has been placed into liquidation and permanently shut all of its
stores.
The Herald understands the company was placed into liquidation on
Sept. 6, and it has since been sending out text messages to its
customers to say it would no longer be able to fulfil booked
appointments.
Staff were reportedly informed about the closure on Sept. 6, the
report relates.
Lovely by Skin Institute is the sister company of the Skin
Institute and is known to sell treatment packages, including "buy
10 in advance" specials for a number of skin treatments, including
laser hair removal.
On Sept. 5, the company posted on its Instagram advertising
promotions of "20 per cent of all skin and laser treatments".
Comments on the post on Sept. 6 voice concerns from customers over
no longer being able to use their voucher and wanting their money
back, wondering what had happened to the organisation.
The Herald relates that a staff member the Herald spoke to from the
Skin Institute said the situation was "sad" and "highly
disappointing". She said the company would be making further
communication with its customers pending the liquidation process.
John Fisk and Craig Sanson of PwC have been appointed as
liquidators, the Herald discloses.
The Companies Office shows no mention of the company being placed
into liquidation as of yet.
The Herald has been unable to make contact with Lovely by Skin
Institute and has sought comment from parent company the Skin
Institute.
On Sept. 6, Lovely by Skin Institute sent out an email to its
customers to confirm that the company had been placed into
liquidation and its store permanently shut.
The company is referring customers who want to continue with their
booked treatments to do so through either through the Skin
Institute or Off & On.
"We regret that, despite the best efforts of our team in prolonged
difficult circumstances, continuing to trade is no longer possible.
Thank you for the support you have shown us over this time," the
statement said in part.
"If you have specific concerns regarding a prepay plan or gift
vouchers that you have purchased and not yet had an opportunity to
use, both of these brands will be happy to honour those for you. We
will be in contact with you shortly to provide further detail on
how that can be done."
Lovely by Skin Institute had six Auckland clinics. Company Office
records show Lovely by Skin Institute was incorporated in May 2018
and Justin Liddell is listed as the sole director.
MONAVALE SAND: Creditors' Proofs of Debt Due on Nov. 5
------------------------------------------------------
Creditors of Monavale Sand Company Limited are required to file
their proofs of debt by Nov. 5, 2022, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on Sept. 5, 2022.
The company's liquidator is:
Thomas Lee Rodewald
Rodewald Consulting Limited
Level 1, The Hub
525 Cameron Road
PO Box 15543
Tauranga 3144
SDCIC NZ: Court to Hear Wind-Up Petition on Sept. 23
----------------------------------------------------
A petition to wind up the operations of SDCIC NZ Architecture
Limited will be heard before the High Court at Auckland on Sept.
23, 2022, at 10:45 a.m.
Kevin John Whitley filed the petition against the company on Aug.
1, 2022.
The Petitioner's solicitor is:
Mark W. Swan
Hucker & Associates
Fifth Floor, Hobson Towers West
26–28 Hobson Street
Auckland
=================
S I N G A P O R E
=================
AMB TIANJIN: Members' Final Meeting Set for Oct. 13
---------------------------------------------------
Members of AMB Tianjin Bonded Logistics Park 1 Pte Ltd will hold
their final meeting on Oct. 13, 2022, at 10:00 a.m., at 6 Shenton
Way, OUE Downtown 2, #33-00, in Singapore.
At the meeting, Lim Loo Khoon and Tan Wei Cheong, the company's
liquidators, will give a report on the company's wind-up
proceedings and property disposal.
ANTANIUM HOLDINGS: Commences Wind-Up Proceedings
------------------------------------------------
Members of Antanium Holdings Pte Ltd, on Sept. 6, 2022, passed a
resolution to voluntarily wind up the company's operations.
The company's liquidators are:
Wong Joo Wan
Tina Phan Mei Ting
Alternative Advisors
1 Commonwealth Lane
#06-21 One Commonwealth
Singapore 149544
REENOVA INVESTMENT: Court Enters Judicial Management Order
----------------------------------------------------------
The High Court of Singapore entered an order on Aug. 29, 2022, to
place the operations of Reenova Investment Holding Limited under
Judicial Management.
The company's Judicial Managers are Ellyn Tan Huixian and Luke
Anthony Furler.
VK GLOBAL: Court to Hear Wind-Up Petition on Sept. 30
-----------------------------------------------------
A petition to wind up the operations of VK Global Pte. Ltd. will be
heard before the High Court of Singapore on Sept. 30, 2022, at
10:00 a.m.
Maybank Singapore Limited filed the petition against the company on
Sept. 7, 2022.
The Petitioner's solicitors are:
Shook Lin & Bok LLP
1 Robinson Road
#18-00, AIA Tower
Singapore 048542
WORLD FUEL: Creditors' Proofs of Debt Due on Sept. 26
-----------------------------------------------------
Creditors of World Fuel Singapore Holding Company II Pte. Ltd are
required to file their proofs of debt by Sept. 26, 2022, to be
included in the company's dividend distribution.
The company's liquidator is Aaron Loh Cheng Lee.
=================
S R I L A N K A
=================
SRI LANKA: EarmarkS 10 State-Owned Enterprises for Liquidation
--------------------------------------------------------------
The Sunday Times reports that the Sri Lanka government will soon
roll out a special scheme for salvaging loss- making State-Owned
Enterprises (SOEs) via restructuring or privatisation opening up
its management or ownership while liquidating failing institutions
with insolvency issues that cannot be resolved efficiently.
At least 10 out of 55 SOEs are earmarked for liquidation following
recommendations of the Auditor General's department and five of the
55 SOEs classified as "strategically important "will be
restructured under a public private partnership model, an order
issued by the Public Enterprises Department Board revealed, Sunday
Times relays.
According to the report, the 10 bankrupt SOEs earmarked for
liquidation are Sri Lanka Rubber Manufacturing & Export
Corporation, Janatha Fertilizer Enterprises Ltd, Lanka Salusala
Ltd, State Trading Corporative Wholesale Co. Ltd, Lanka Fabric Ltd,
North Sea Ltd, Ceylon Ceramic Corporation, Lanka Cement Company,
Lanka Cement Corporation and Lakdiva Engineering Co. Ltd.
During the first four months of 2022, the key 52 SOEs out of the
total of 55 reported a significant loss of LKR859 billion which is
a significant deterioration compared to the loss of LKR13 billion
in the corresponding period in 2021, a Finance Ministry fiscal
report indicated.
Sunday Times relates that SOE reforms is more essential for the
country at present in view of the much-needed economic recovery,
where the financial system should support and incentivise other
important public sector institutions that face financial
difficulties, a senior Ministry official said.
The new administration has given priority to improve the
productivity of SOEs and it has identified 39 SOE's with poor
financial performance for restructuring due to, transparency and
accountability issues and those entities have become a burden to
the state coffers.
Therefore, structural reforms are necessary to make such SOEs more
financially viable, competitive, productive and innovative, he
added, Sunday Times relays.
Sunday Times says the major structural reforms in loss-making state
enterprises for economic stability were one of the commitments that
Sri Lanka has to fulfill in accordance with the economic reforms
programme agreed upon with the International Monetary Fund (IMF).
Taking prompt action towards this end, the government has taken
measures to establish a new unit to restructure troubled SOEs.
Sunday Times notes that the move was an immediate fulfillment of a
2022 interim budget proposal with an allocation of LRK200 million
for the implementation of public enterprise reforms via this new
unit at the finance ministry.
It was proposed to re-activate the Statement of Corporate Intent
(SCI) process for 50 key SOEs, excluding the Ceylon Electricity
Board (CEB), the Ceylon Petroleum Corporation (CPC), the national
carrier - Sri Lankan Airlines and Transport Board , as they are
currently undergoing the restructuring process.
According to the report, the objective of the new unit is to help
to identify ways to reduce the financial burden on the Treasury and
to provide necessary guidance and support in the restructuring
process of the SOEs.
It also added that this situation has led to severe pressure on the
Treasury, and thus an alternative mechanism should be introduced
for the efficient and effective functioning of Government-operated
businesses.
Adding to the problem, only one in 10 SOEs have made public their
financial information, raising questions of transparency, the
report notes.
About Sri Lanka
Sri Lanka, formerly known as Ceylon and officially the Democratic
Socialist Republic of Sri Lanka, is an island country in South
Asia. It lies in the Indian Ocean, southwest of the Bay of Bengal,
and southeast of the Arabian Sea; it is separated from the Indian
subcontinent by the Gulf of Mannar and the Palk Strait. Sri Lanka
shares a maritime border with India and the Maldives. Sri
Jayawardenepura Kotte is its legislative capital, and Colombo is
its largest city and financial centre.
Sri Lanka has been mired in turmoil amid surging inflation, a
plummeting currency and an economic crisis that has left the
country short of the hard currency it needs to import food and
fuel, according to Bloomberg News. Public anger has boiled over
into violent protests and led the government to announce in April
2022 it would halt payments on its NZD12.6 billion pile of foreign
debt to preserve cash for essential goods.
That marks the nation's first sovereign debt default since it
gained independence from Britain in 1948, Bloomberg said. Its bonds
are among the worst performers in the world this year and trade
deep in distressed territory, with holders bracing for losses
approaching 60 cents on the dollar.
Sri Lanka's crisis sparked months of mass protests and eventually
forced then president Gotabaya Rajapaksa to flee the country.
On July 20, 2022, Ranil Wickremesinghe was elected as Sri Lanka's
new head of state backed by a majority of lawmakers from ousted
leader Gotabaya Rajapaksa's party.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week Sept. 5, 2022 to Sept. 9, 2022
-------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
ACN 113 874 712 PTY LTD 13.25 02/15/18 USD 0.21
ACN 113 874 712 PTY LTD 13.25 02/15/18 USD 0.21
AUSNET SERVICES HOLDINGS 3.16 08/07/40 AUD 64.36
AUSNET SERVICES HOLDINGS 2.57 08/07/35 AUD 69.62
AUSNET SERVICES HOLDINGS 2.57 08/07/35 AUD 69.97
AUSTRALIA & NEW ZEALAND B 2.92 12/22/40 AUD 61.72
AUSTRALIA & NEW ZEALAND B 3.00 12/17/40 AUD 63.03
AUSTRALIA & NEW ZEALAND B 3.40 12/20/39 AUD 68.28
AUSTRALIA & NEW ZEALAND B 1.23 02/18/50 EUR 70.98
AUSTRALIA GOVERNMENT BOND 1.75 06/21/51 AUD 63.14
CLIME CAPITAL LTD/FUND 5.25 11/30/25 AUD 0.99
COMMONWEALTH BANK OF AUST 1.90 03/12/50 AUD 56.24
COMMONWEALTH BANK OF AUST 3.12 08/27/41 AUD 61.45
COMMONWEALTH BANK OF AUST 3.30 09/24/41 AUD 63.67
COMMONWEALTH BANK OF AUST 3.20 08/27/40 AUD 64.24
COMMONWEALTH BANK OF AUST 2.45 10/18/49 AUD 65.01
COMMONWEALTH BANK OF AUST 3.00 12/10/40 AUD 66.33
COMMONWEALTH BANK OF AUST 2.60 09/27/49 AUD 67.00
COMMONWEALTH BANK OF AUST 2.66 11/26/49 AUD 68.03
COMMONWEALTH BANK OF AUST 2.70 09/18/49 AUD 68.50
COMMONWEALTH BANK OF AUST 2.71 10/29/49 AUD 68.71
COMMONWEALTH BANK OF AUST 3.30 08/26/50 AUD 69.99
COMMONWEALTH BANK OF AUST 0.48 07/29/41 EUR 71.03
COMMONWEALTH BANK OF AUST 3.30 05/28/35 AUD 71.83
COMMONWEALTH BANK OF AUST 0.48 07/30/43 EUR 71.87
COMMONWEALTH BANK OF AUST 3.00 03/20/35 AUD 71.96
COMMONWEALTH BANK OF AUST 3.66 09/23/34 AUD 72.60
ECP EMERGING GROWTH LTD 5.50 04/11/27 AUD 1.46
EDITH COWAN UNIVERSITY 3.40 07/15/41 AUD 69.33
EXCHANGE TRADED AUSTRALIA 1.75 06/21/51 AUD 64.19
FLAGSHIP INVESTMENTS LTD 5.50 10/01/26 AUD 2.60
GLENNON SMALL COS LTD 5.60 09/30/30 AUD 10.50
GLOBAL MASTERS FUND LTD/F 5.50 11/24/26 AUD 2.96
MACQUARIE GROUP LTD 2.22 06/26/39 SEK 59.52
MACQUARIE GROUP LTD 2.50 09/24/36 USD 73.36
MACQUARIE UNIVERSITY 3.10 11/22/44 AUD 70.13
MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.99
NATIONAL AUSTRALIA BANK L 3.35 07/24/40 AUD 64.72
NATIONAL AUSTRALIA BANK L 2.65 01/14/41 USD 68.61
NATIONAL AUSTRALIA BANK L 2.65 01/14/41 USD 68.61
NATIONAL AUSTRALIA BANK L 3.35 07/17/40 AUD 69.31
NATIONAL AUSTRALIA BANK L 3.40 06/30/40 AUD 69.40
NATIONAL AUSTRALIA BANK L 2.48 12/05/39 AUD 70.99
NATIONAL AUSTRALIA BANK L 3.71 11/25/41 AUD 71.56
NATIONAL AUSTRALIA BANK L 2.60 01/28/40 AUD 72.23
NEW SOUTH WALES TREASURY 2.45 08/24/50 AUD 65.59
NEW SOUTH WALES TREASURY 0.61 02/24/50 EUR 66.76
NEW SOUTH WALES TREASURY 2.25 05/20/42 AUD 69.12
NEW SOUTH WALES TREASURY 2.25 05/07/41 AUD 70.53
NEW SOUTH WALES TREASURY 2.25 11/20/40 AUD 70.79
QUEENSLAND TREASURY CORP 0.69 06/01/50 EUR 62.19
QUEENSLAND TREASURY CORP 2.25 10/28/50 AUD 62.50
QUEENSLAND TREASURY CORP 2.25 11/20/41 AUD 69.80
QUEENSLAND TREASURY CORP 2.25 04/16/40 AUD 71.65
RIO TINTO FINANCE USA LTD 2.75 11/02/51 USD 73.61
SOUTH AUSTRALIAN GOVERNME 2.25 05/24/40 AUD 68.94
TASMANIAN PUBLIC FINANCE 2.35 08/23/41 AUD 69.71
TASMANIAN PUBLIC FINANCE 1.75 01/22/36 AUD 72.48
TREASURY CORP OF VICTORIA 2.40 08/18/50 AUD 64.29
TREASURY CORP OF VICTORIA 0.60 02/24/50 EUR 67.05
TREASURY CORP OF VICTORIA 2.25 11/20/42 AUD 68.22
TREASURY CORP OF VICTORIA 2.25 11/20/41 AUD 69.16
TREASURY CORP OF VICTORIA 2.25 11/20/40 AUD 70.36
TREASURY CORP OF VICTORIA 2.00 11/20/37 AUD 71.52
VIRGIN AUSTRALIA HOLDINGS 8.25 05/30/23 AUD 3.92
VIRGIN AUSTRALIA HOLDINGS 8.08 03/05/24 AUD 4.01
VIRGIN AUSTRALIA HOLDINGS 8.00 11/26/24 AUD 4.08
VIRGIN AUSTRALIA HOLDINGS 7.88 10/15/21 USD 4.36
VIRGIN AUSTRALIA HOLDINGS 7.88 10/15/21 USD 4.36
VIRGIN AUSTRALIA HOLDINGS 8.13 11/15/24 USD 5.25
VIRGIN AUSTRALIA HOLDINGS 8.13 11/15/24 USD 5.25
WESTERN AUSTRALIAN TREASU 2.25 07/23/41 AUD 70.69
WESTPAC BANKING CORP 2.35 02/27/40 AUD 69.71
WESTPAC BANKING CORP 2.96 11/16/40 USD 72.67
WESTPAC BANKING CORP 3.13 11/18/41 USD 73.68
CHINA
-----
AKESU DISTRICT GREEN INDU 4.09 03/11/23 CNY 20.06
AKESU DISTRICT GREEN INDU 4.09 03/11/23 CNY 20.08
AKESU TEXTILE CITY DEVELO 7.50 06/21/24 CNY 40.02
AKESU TEXTILE CITY DEVELO 7.50 06/21/24 CNY 41.57
ALTAY PREFECTURE STATE-OW 4.85 01/22/23 CNY 20.05
ALTAY PREFECTURE STATE-OW 4.85 01/22/23 CNY 20.06
ALTAY PREFECTURE STATE-OW 6.98 04/24/29 CNY 50.00
ANHUI DANGTU ECO DEVELOPM 6.00 09/11/24 CNY 60.00
ANHUI DANGTU ECO DEVELOPM 6.00 09/11/24 CNY 61.77
ANHUI HUAAN FOREIGN ECONO 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URBAN & RU 5.80 08/28/24 CNY 60.00
ANHUI HUAINING URBAN & RU 5.80 08/28/24 CNY 61.27
ANHUI JIANGNAN INDUSTRIAL 4.76 07/08/23 CNY 20.10
ANHUI JIANGNAN INDUSTRIAL 4.76 07/08/23 CNY 20.22
ANHUI LANGCHUAN HOLDING G 6.13 12/11/24 CNY 62.34
ANHUI LEXING CITY CONSTRU 6.05 11/01/24 CNY 60.90
ANHUI LEXING CITY CONSTRU 6.05 11/01/24 CNY 61.87
ANJI CONSTRUCTION INVESTM 7.20 05/02/25 CNY 63.20
ANJI CONSTRUCTION INVESTM 7.20 05/02/25 CNY 63.35
ANJI NORTHWEST DEVELOPMEN 5.90 07/18/23 CNY 20.26
ANJI NORTHWEST DEVELOPMEN 5.90 07/18/23 CNY 20.30
ANLU CONSTRUCTION DEVELOP 5.45 06/15/23 CNY 20.08
ANNING DEVELOPMENT INVEST 8.80 09/11/25 CNY 70.00
ANQING ECONOMIC&TECHNOLOG 4.09 03/09/23 CNY 20.19
ANQING ECONOMIC&TECHNOLOG 4.09 03/09/23 CNY 20.20
ANQING WANJIANG HIGH TECH 6.50 08/02/24 CNY 40.00
ANQING WANJIANG HIGH TECH 6.50 08/02/24 CNY 40.29
ANQIU HUAAN STATE OWNED A 7.00 09/14/24 CNY 58.76
ANQIU HUAAN STATE OWNED A 7.00 09/14/24 CNY 59.56
ANSHUN CITY CONSTRUCTION 7.30 09/15/24 CNY 57.86
ANSHUN STATE-RUN ASSETS M 4.48 07/18/23 CNY 19.11
ANSHUN STATE-RUN ASSETS M 4.48 07/18/23 CNY 20.06
ANSHUN TRANSPORTATION DEV 7.50 10/31/24 CNY 53.50
ANSHUN TRANSPORTATION DEV 7.50 10/31/24 CNY 60.42
ANSHUN XIXIU CITY INVESTM 4.70 11/22/23 CNY 36.97
ANSHUN XIXIU CITY INVESTM 4.70 11/22/23 CNY 40.11
ANYUE XINGAN CITY DEVELOP 7.50 01/30/25 CNY 62.34
ANYUE XINGAN CITY DEVELOP 7.50 01/30/25 CNY 62.59
ANYUE XINGAN CITY DEVELOP 7.50 05/06/26 CNY 73.00
AOYUAN CORP GROUP LTD 5.50 03/03/25 CNY 25.50
AOYUAN CORP GROUP LTD 6.60 09/03/23 CNY 38.00
AOYUAN CORP GROUP LTD 5.65 08/06/25 CNY 59.71
BAOJI INVESTMENT GROUP CO 5.05 04/18/24 CNY 40.91
BAOTOU AFFORDABLE HOUSING 5.25 07/27/24 CNY 40.91
BAOTOU AFFORDABLE HOUSING 5.31 08/10/24 CNY 40.97
BAOTOU AFFORDABLE HOUSING 5.31 08/10/24 CNY 41.35
BAOTOU QINSHAN HOUSING DE 7.90 12/26/23 CNY 45.84
BAOYING CITY CONSTRUCTION 4.50 03/24/23 CNY 20.19
BAOYING CITY CONSTRUCTION 4.50 03/24/23 CNY 20.22
BAOYING COUNTY DEVELOPMEN 5.45 08/21/24 CNY 41.18
BAOYING COUNTY DEVELOPMEN 5.49 10/17/24 CNY 61.40
BAZHONG STATE-OWNED CAPIT 5.13 12/02/22 CNY 19.70
BAZHONG STATE-OWNED CAPIT 5.13 12/02/22 CNY 19.83
BAZHOU GUOHUI CONSTRUCTIO 6.08 06/19/24 CNY 41.36
BAZHOU GUOHUI CONSTRUCTIO 6.08 06/19/24 CNY 41.44
BEIPIAO CITY CONSTRUCTION 6.70 03/25/23 CNY 20.38
BEIPIAO CITY CONSTRUCTION 6.70 03/25/23 CNY 20.39
BENGBU ECONOMIC DEVELOPME 6.45 07/13/24 CNY 40.00
BENGBU ECONOMIC DEVELOPME 6.45 07/13/24 CNY 40.73
BENGBU URBAN INVESTMENT H 5.80 04/13/24 CNY 41.35
BENGBU URBAN INVESTMENT H 5.80 04/13/24 CNY 41.36
BIJIE CITY ANFANG CONSTRU 7.80 01/18/26 CNY 60.00
BIJIE CITY ANFANG CONSTRU 7.80 01/18/26 CNY 70.96
BIJIE CONSTRUCTION INVEST 5.78 07/06/24 CNY 35.66
BIJIE CONSTRUCTION INVEST 5.78 07/06/24 CNY 36.54
BIJIE CONSTRUCTION INVEST 5.55 08/03/24 CNY 39.78
BIJIE DEXI CONSTRUCTION D 5.10 12/05/23 CNY 36.87
BIJIE DEXI CONSTRUCTION D 4.60 11/17/23 CNY 36.93
BIJIE DEXI CONSTRUCTION D 4.60 11/17/23 CNY 37.52
BIJIE DEXI CONSTRUCTION D 5.10 12/05/23 CNY 38.45
BIJIE QIXINGGUAN DISTRICT 8.05 08/16/25 CNY 50.00
BIJIE QIXINGGUAN DISTRICT 8.05 08/16/25 CNY 51.33
BIJIE QIXINGGUAN DISTRICT 7.60 09/08/24 CNY 61.90
BIJIE XINTAI INVESTMENT C 7.80 11/01/24 CNY 54.00
BIJIE XINTAI INVESTMENT C 7.80 11/01/24 CNY 54.08
BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 40.22
BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 40.36
BORALA MONGOL AUTONOMOUS 5.77 08/26/22 CNY 20.01
BORALA MONGOL AUTONOMOUS 5.77 08/26/22 CNY 20.05
BOZHOU URBAN CONSTRUCTION 4.78 04/14/23 CNY 20.22
BOZHOU URBAN CONSTRUCTION 4.78 04/14/23 CNY 20.23
BRILLIANCE AUTO GROUP HOL 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GROUP HOL 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GROUP HOL 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GROUP HOL 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GROUP HOL 5.80 06/17/24 CNY 60.78
CANGNAN COUNTY STATE OWNE 5.58 11/11/22 CNY 20.15
CANGNAN COUNTY STATE OWNE 5.58 11/11/22 CNY 20.28
CEFC SHANGHAI INTERNATION 4.08 09/09/21 CNY 60.00
CEFC SHANGHAI INTERNATION 4.98 12/10/20 CNY 61.29
CHANG DE DING LI INDUSTRY 4.30 03/10/23 CNY 20.15
CHANG DE DING LI INDUSTRY 4.30 03/10/23 CNY 20.19
CHANG DE DING LI INDUSTRY 6.10 07/20/24 CNY 40.23
CHANG DE DING LI INDUSTRY 6.10 07/20/24 CNY 40.46
CHANGDE DE YUAN SHANTY TO 5.33 09/13/23 CNY 40.05
CHANGDE URBAN CONSTRUCTIO 3.59 01/12/23 CNY 20.06
CHANGDE URBAN CONSTRUCTIO 3.59 01/12/23 CNY 20.13
CHANGGE JINCAI PUBLIC ASS 7.10 04/19/24 CNY 40.00
CHANGGE JINCAI PUBLIC ASS 7.10 04/19/24 CNY 41.00
CHANGJI URBAN CONSTRUCTIO 4.24 11/18/23 CNY 39.62
CHANGJI URBAN CONSTRUCTIO 4.24 11/18/23 CNY 40.15
CHANGLE COUNTY NEWTOWN DE 5.18 12/16/22 CNY 20.11
CHANGLE COUNTY NEWTOWN DE 5.18 12/16/22 CNY 20.41
CHANGSHA CHENGBEI INVESTM 6.95 06/06/25 CNY 64.23
CHANGSHA CHENGBEI INVESTM 6.95 06/06/25 CNY 64.90
CHANGSHA ECONOMIC & TECHN 4.78 03/03/24 CNY 40.71
CHANGSHA ECONOMIC & TECHN 4.78 03/03/24 CNY 41.26
CHANGSHA FURONG CITY DEVE 3.88 01/26/23 CNY 20.14
CHANGSHA FURONG CITY DEVE 3.88 01/26/23 CNY 24.60
CHANGSHA JINZHOU NEW CITY 6.60 08/24/24 CNY 60.00
CHANGSHA JINZHOU NEW CITY 6.60 08/24/24 CNY 60.20
CHANGSHA METRO GROUP CO L 6.20 04/23/23 CNY 15.32
CHANGSHA METRO GROUP CO L 5.40 07/14/25 CNY 45.00
CHANGSHA METRO GROUP CO L 5.40 07/14/25 CNY 46.91
CHANGSHA METRO GROUP CO L 5.97 04/03/25 CNY 47.01
CHANGSHA METRO GROUP CO L 4.10 12/21/25 CNY 61.22
CHANGSHA METRO GROUP CO L 4.10 12/21/25 CNY 61.47
CHANGSHA TIANXIN CITY CON 3.43 08/08/23 CNY 19.13
CHANGSHA TIANXIN CITY CON 4.20 11/06/22 CNY 20.00
CHANGSHA TIANXIN CITY CON 4.20 11/06/22 CNY 20.06
CHANGSHA TIANXIN CITY CON 3.43 08/08/23 CNY 20.10
CHANGSHA WANGYUAN DEVELOP 5.73 07/12/27 CNY 73.11
CHANGSHA WANGYUAN DEVELOP 5.73 07/12/27 CNY 74.71
CHANGSHA YUHUA JINGKAI DE 4.17 09/06/23 CNY 40.18
CHANGSHA YUHUA JINGKAI DE 4.17 09/06/23 CNY 40.60
CHANGSHA YUHUA URBAN CONS 3.80 01/28/23 CNY 20.09
CHANGSHA YUHUA URBAN CONS 3.80 01/28/23 CNY 20.15
CHANGXING SOUTHERN TAIHU 6.50 11/30/25 CNY 75.00
CHANGZHOU JINTAN COMMUNIC 7.10 12/21/24 CNY 60.00
CHANGZHOU JINTAN COMMUNIC 6.50 11/07/24 CNY 60.00
CHANGZHOU JINTAN COMMUNIC 6.50 11/07/24 CNY 61.26
CHANGZHOU JINTAN COMMUNIC 7.10 12/21/24 CNY 62.05
CHANGZHOU XINGANG ECONOMI 3.42 10/20/23 CNY 39.98
CHANGZHOU XINGANG ECONOMI 3.42 10/20/23 CNY 40.16
CHANGZHOU ZHONGLOU ECONOM 3.64 10/26/23 CNY 40.17
CHANGZHOU ZHONGLOU ECONOM 3.64 10/26/23 CNY 40.29
CHAOHU URBAN TOWN CONSTRU 5.67 05/03/25 CNY 62.93
CHENGDU DONGFANG GUANGYI 5.80 09/15/22 CNY 40.08
CHENGDU GARDEN WATER CITY 6.15 05/03/23 CNY 19.92
CHENGDU GARDEN WATER CITY 6.15 05/03/23 CNY 19.98
CHENGDU GARDEN WATER CITY 8.00 06/13/25 CNY 58.98
CHENGDU GARDEN WATER CITY 7.50 09/11/24 CNY 59.21
CHENGDU GARDEN WATER CITY 8.00 06/13/25 CNY 60.00
CHENGDU GARDEN WATER CITY 7.50 09/11/24 CNY 61.92
CHENGDU LIN JIANG GARDEN 6.75 08/02/24 CNY 41.28
CHENGDU XINGJIN ECOLOGICA 3.65 10/13/23 CNY 40.04
CHENGDU XINGJIN ECOLOGICA 3.65 10/13/23 CNY 40.32
CHENGDU XINGSHU INVESTMEN 6.78 08/21/24 CNY 40.00
CHENGDU XINGSHU INVESTMEN 6.78 08/21/24 CNY 41.79
CHENGDU XINJIN COUNTY STA 6.28 08/03/24 CNY 40.00
CHENGDU XINJIN COUNTY STA 6.40 07/05/24 CNY 40.79
CHENGDU XINJIN COUNTY STA 6.28 08/03/24 CNY 40.81
CHENGDU XINJIN COUNTY STA 6.40 07/05/24 CNY 41.02
CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 20.01
CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 20.24
CHENZHOU BAIFU INVESTMENT 4.96 03/22/26 CNY 53.30
CHENZHOU BAIFU INVESTMENT 4.96 03/22/26 CNY 54.89
CHENZHOU FUCHENG HIGH TEC 4.73 01/22/23 CNY 20.05
CHENZHOU FUCHENG HIGH TEC 4.73 01/22/23 CNY 20.13
CHENZHOU WENLV INDUSTRY C 5.34 11/28/23 CNY 40.00
CHENZHOU XINTIAN INVESTME 6.00 07/26/24 CNY 37.95
CHENZHOU XINTIAN INVESTME 6.00 07/26/24 CNY 40.00
CHENZHOU XINTIAN INVESTME 5.38 03/08/26 CNY 52.57
CHENZHOU XINTIAN INVESTME 5.38 03/08/26 CNY 53.49
CHIBI LANTIAN URBAN CONST 4.38 08/10/23 CNY 20.08
CHIBI LANTIAN URBAN CONST 4.38 08/10/23 CNY 20.30
CHINA COMMUNICATION TECHN 7.00 07/19/20 CNY 5.00
CHINA FORTUNE LAND DEVELO 5.80 05/23/22 CNY 25.13
CHINA FORTUNE LAND DEVELO 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND DEVELO 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND DEVELO 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND DEVELO 5.00 05/30/22 CNY 68.15
CHINA GOVERNMENT INTERNAT 2.25 10/21/50 USD 72.36
CHINA GOVERNMENT INTERNAT 2.25 10/21/50 USD 72.55
CHINA GOVERNMENT INTERNAT 1.00 11/12/39 EUR 74.17
CHINA GRAND AUTOMOTIVE SE 9.13 01/30/24 USD 60.33
CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00
CHONGQIN BAIYAN INVESTMEN 5.75 05/03/23 CNY 20.20
CHONGQIN BAIYAN INVESTMEN 5.75 05/03/23 CNY 20.25
CHONGQIN XINLIANG INVESTM 4.76 08/26/23 CNY 20.01
CHONGQIN XINLIANG INVESTM 4.76 08/26/23 CNY 20.02
CHONGQING BAYUAN CONSTRUC 4.99 08/16/23 CNY 20.03
CHONGQING BISHAN DISTRICT 4.93 03/29/23 CNY 20.16
CHONGQING BISHAN DISTRICT 4.93 03/29/23 CNY 20.30
CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 40.45
CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 41.19
CHONGQING ECO&TECH DEVELO 3.95 04/13/23 CNY 20.13
CHONGQING HECHUAN CITY CO 3.95 09/06/23 CNY 40.05
CHONGQING HECHUAN CITY CO 3.95 09/06/23 CNY 40.16
CHONGQING HONGYE INDUSTRY 6.30 08/02/24 CNY 40.93
CHONGQING HONGYE INDUSTRY 6.30 08/02/24 CNY 41.46
CHONGQING HONGYE INDUSTRY 6.45 11/27/24 CNY 62.04
CHONGQING JIANGJIN DISTRI 6.40 09/13/24 CNY 60.00
CHONGQING JIANGJIN DISTRI 6.40 09/13/24 CNY 60.90
CHONGQING JIN TONG INDUST 6.50 08/01/24 CNY 30.00
CHONGQING JIN TONG INDUST 6.50 08/01/24 CNY 38.52
CHONGQING JIN TONG INDUST 4.44 11/16/23 CNY 39.63
CHONGQING JIN TONG INDUST 4.44 11/16/23 CNY 40.03
CHONGQING JINYUN ASSET MA 4.50 12/31/22 CNY 20.09
CHONGQING JINYUN ASSET MA 4.50 12/31/22 CNY 20.12
CHONGQING KAIQIAN INVESTM 4.64 03/21/23 CNY 19.92
CHONGQING KAIQIAN INVESTM 4.64 03/21/23 CNY 20.05
CHONGQING LAND PROPERTIES 3.36 03/21/23 CNY 20.05
CHONGQING LAND PROPERTIES 3.36 03/21/23 CNY 20.05
CHONGQING LIANGJIANG NEW 4.28 02/28/24 CNY 71.37
CHONGQING LIANGSHAN CONST 6.30 10/16/24 CNY 61.82
CHONGQING LIANGSHAN CONST 6.30 10/16/24 CNY 61.90
CHONGQING MAIRUI URBAN CO 4.95 04/21/23 CNY 20.19
CHONGQING MAIRUI URBAN CO 4.95 04/21/23 CNY 20.20
CHONGQING NANCHUAN CITY C 4.20 07/11/23 CNY 19.99
CHONGQING NANCHUAN CITY C 4.20 07/11/23 CNY 20.13
CHONGQING QIJIANG EAST NE 4.00 09/05/23 CNY 39.66
CHONGQING QIJIANG EAST NE 4.00 09/05/23 CNY 39.90
CHONGQING SHUANGFU CONSTR 6.37 10/13/24 CNY 60.00
CHONGQING SHUANGFU CONSTR 6.37 10/13/24 CNY 61.59
CHONGQING TONGLIANG JINLO 6.80 02/11/25 CNY 60.00
CHONGQING TONGLIANG JINLO 6.80 02/11/25 CNY 62.06
CHONGQING TONGNAN DISTRIC 4.99 12/31/22 CNY 19.66
CHONGQING TONGNAN DISTRIC 4.99 12/31/22 CNY 19.93
CHONGQING WANSHENG ECO & 7.09 05/03/25 CNY 61.12
CHONGQING WANSHENG ECO & 7.09 05/03/25 CNY 61.34
CHONGQING WANSHENG ECO & 7.50 03/27/25 CNY 62.00
CHONGQING WANSHENG ECO & 7.50 03/27/25 CNY 62.99
CHONGQING WANSHENG ECO DE 6.60 02/17/27 CNY 73.38
CHONGQING WANSHENG ECO TE 8.50 11/25/25 CNY 55.31
CHONGQING WANZHOU SANXIA 4.95 08/25/22 CNY 20.00
CHONGQING WANZHOU SANXIA 4.95 08/25/22 CNY 20.80
CHONGQING WULONG DISTRICT 6.80 09/21/24 CNY 58.00
CHONGQING WULONG DISTRICT 6.80 12/28/24 CNY 60.00
CHONGQING WULONG DISTRICT 6.80 09/21/24 CNY 60.62
CHONGQING WULONG DISTRICT 6.80 12/28/24 CNY 62.00
CHONGQING XINGRONG HOLDIN 4.86 03/31/23 CNY 18.50
CHONGQING XINGRONG HOLDIN 4.86 03/31/23 CNY 20.09
CHONGQING YINGDI INDUSTRI 7.00 11/07/24 CNY 60.00
CHONGQING YINGDI INDUSTRI 7.00 11/07/24 CNY 60.11
CHONGQING YUZHONG STATE-O 6.90 02/08/25 CNY 61.00
CHONGQING YUZHONG STATE-O 6.90 02/08/25 CNY 63.20
CHONGREN URBAN CONSTRUCTI 7.00 03/08/25 CNY 62.97
CHUN'AN XINANJIANG DEVELO 3.84 11/04/23 CNY 40.06
CHUN'AN XINANJIANG DEVELO 3.84 11/04/23 CNY 40.06
CHUYING AGRO-PASTORA GROU 8.80 06/26/19 CNY 3.00
CHUZHOU CITY NANQIAO DIST 5.95 10/23/24 CNY 60.00
CHUZHOU CITY NANQIAO DIST 5.95 10/23/24 CNY 62.16
CIFI GROUP CO LTD 4.20 07/22/26 CNY 50.00
CIFI GROUP CO LTD 3.90 09/14/25 CNY 58.01
CIFI GROUP CO LTD 3.80 05/29/25 CNY 68.00
CITIC GUOAN GROUP CORP 4.49 03/08/21 CNY 18.25
CITIC GUOAN GROUP CORP 4.23 12/15/20 CNY 18.25
CITIC GUOAN GROUP CORP 5.80 12/15/19 CNY 18.25
CITIC GUOAN GROUP CORP 4.90 11/06/19 CNY 18.25
CIXI STATE OWNED ASSET IN 4.90 04/07/24 CNY 40.82
CIXI STATE OWNED ASSET IN 4.90 04/07/24 CNY 40.94
COUNTRY GARDEN REAL ESTAT 4.80 03/12/26 CNY 40.00
COUNTRY GARDEN REAL ESTAT 4.33 09/14/25 CNY 43.20
COUNTRY GARDEN REAL ESTAT 4.15 11/03/25 CNY 45.00
COUNTRY GARDEN REAL ESTAT 4.38 09/24/25 CNY 45.50
COUNTRY GARDEN REAL ESTAT 4.98 11/20/23 CNY 49.00
COUNTRY GARDEN REAL ESTAT 4.19 07/07/25 CNY 50.00
COUNTRY GARDEN REAL ESTAT 4.50 08/01/23 CNY 50.50
COUNTRY GARDEN REAL ESTAT 4.20 04/01/25 CNY 61.00
DAFANG COUNTY CONSTRUCTIO 6.00 09/26/23 CNY 39.17
DAFANG COUNTY CONSTRUCTIO 6.00 09/26/23 CNY 40.52
DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 19.65
DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 20.20
DALIAN SHITAI CITY CONSTR 4.50 02/01/23 CNY 19.75
DALIAN SHITAI CITY CONSTR 4.50 02/01/23 CNY 20.01
DANGYANG XINYUAN INVESTME 4.97 03/29/23 CNY 20.04
DANGYANG XINYUAN INVESTME 4.97 03/29/23 CNY 20.16
DANYANG INVESTMENT GROUP 3.99 01/25/23 CNY 20.11
DANYANG INVESTMENT GROUP 5.49 07/18/24 CNY 41.45
DASHIQIAO URBAN CONSTRUCT 7.59 08/14/24 CNY 41.84
DASHIQIAO URBAN CONSTRUCT 7.59 08/14/24 CNY 41.85
DASHIQIAO URBAN CONSTRUCT 7.82 12/01/24 CNY 62.63
DATONG ECONOMIC CONSTRUCT 4.49 10/22/22 CNY 20.09
DAWA COUNTY LINGANG ECO N 5.99 10/19/24 CNY 61.13
DAYE ZHENHENG CITY DEVELO 4.50 03/28/23 CNY 19.57
DAYE ZHENHENG CITY DEVELO 4.50 03/28/23 CNY 20.02
DAYE ZHENHENG CITY DEVELO 4.05 08/31/23 CNY 39.16
DAYE ZHENHENG CITY DEVELO 4.05 08/31/23 CNY 39.16
DAZHOU DEVELOPMENT HOLDIN 5.10 11/27/22 CNY 20.00
DAZHOU DEVELOPMENT HOLDIN 5.10 11/27/22 CNY 20.10
DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 70.85
DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 70.89
DEQING CONSTRUCTION INVES 3.60 11/11/23 CNY 40.00
DEQING CONSTRUCTION INVES 3.60 11/11/23 CNY 40.04
DEXING INVESTMENT HOLDING 5.99 03/21/23 CNY 20.19
DEXING INVESTMENT HOLDING 5.99 03/21/23 CNY 25.90
DINGYUAN URBAN RURAL DEVE 7.00 06/27/25 CNY 60.00
DINGYUAN URBAN RURAL DEVE 5.80 12/06/24 CNY 60.00
DINGYUAN URBAN RURAL DEVE 5.80 12/06/24 CNY 62.05
DINGYUAN URBAN RURAL DEVE 7.00 06/27/25 CNY 64.14
DONGTAI STATE-OWNED ASSET 3.04 11/16/23 CNY 39.92
DONGYING CAIJIN INVESTMEN 7.00 05/05/26 CNY 68.68
DONGZHI COUNTY CITY OPERA 4.88 06/20/23 CNY 20.23
DONGZHI COUNTY CITY OPERA 4.88 06/20/23 CNY 20.27
DUJIANGYAN NEW CITY CONST 7.80 05/02/25 CNY 60.00
DUJIANGYAN NEW CITY CONST 6.90 10/19/24 CNY 62.17
DUJIANGYAN NEW CITY CONST 7.80 05/02/25 CNY 63.93
DUNYUN STATE-OWNED ASSETS 6.60 12/28/22 CNY 19.65
ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 40.05
ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 40.09
EVERGRANDE REAL ESTATE GR 6.98 01/08/23 CNY 8.38
EVERGRANDE REAL ESTATE GR 6.98 01/08/23 CNY 27.00
EVERGRANDE REAL ESTATE GR 7.00 04/27/26 CNY 27.68
EVERGRANDE REAL ESTATE GR 6.27 05/06/23 CNY 30.00
EVERGRANDE REAL ESTATE GR 5.90 05/26/23 CNY 35.00
EVERGRANDE REAL ESTATE GR 6.80 05/06/24 CNY 35.69
EVERGRANDE REAL ESTATE GR 5.80 10/19/25 CNY 70.00
FANTASIA GROUP CHINA CO L 7.80 11/29/24 CNY 44.83
FANTASIA GROUP CHINA CO L 7.50 12/17/23 CNY 74.00
FEICHENG CITY ASSETS MANA 4.04 03/23/23 CNY 19.97
FEICHENG CITY ASSETS MANA 4.04 03/23/23 CNY 20.06
FEIXI COUNTY URBAN & RURA 4.45 06/03/23 CNY 20.28
FEIXI COUNTY URBAN & RURA 4.45 06/03/23 CNY 27.50
FENG COUNTY ECONOMIC DEVE 5.18 06/21/23 CNY 19.98
FENG COUNTY ECONOMIC DEVE 5.18 06/21/23 CNY 20.16
FENGCHENG CITY MODERN IND 5.76 12/17/22 CNY 19.88
FENGCHENG CITY MODERN IND 5.76 12/17/22 CNY 20.00
FENGDU COUNTY STATE-OWNED 6.38 09/05/24 CNY 60.00
FENGDU COUNTY STATE-OWNED 6.38 09/05/24 CNY 60.84
FENGHUANG MINGCHENG CONST 6.50 03/23/24 CNY 40.91
FENGTAI HUAXING CITY DEVE 5.60 03/13/24 CNY 41.06
FENGTAI HUAXING CITY DEVE 5.60 03/13/24 CNY 41.15
FENGYANG COUNTY ECONOMY D 6.00 11/16/24 CNY 62.00
FENGYANG COUNTY ECONOMY D 6.00 11/16/24 CNY 62.46
FENYI CITY CONSTRUCTION I 4.54 08/22/23 CNY 20.20
FENYI CITY CONSTRUCTION I 4.54 08/22/23 CNY 40.02
FUJIAN FUSHENG GROUP CO L 7.90 11/19/21 CNY 60.00
FUJIAN JINJIANG URBAN CON 3.35 08/24/23 CNY 40.13
FUNING URBAN INVESTMENT D 6.00 03/14/24 CNY 41.11
FUNING URBAN INVESTMENT D 6.00 03/14/24 CNY 41.26
FUQING CITY STATE-OWNED A 5.94 11/26/22 CNY 25.18
FUYANG ANJU INVESTMENT MA 5.48 05/02/23 CNY 61.15
FUZHOU CHANGLE DISTRICT S 4.50 04/11/23 CNY 20.10
FUZHOU CHANGLE DISTRICT S 4.50 04/11/23 CNY 20.30
FUZHOU DEVELOPMENT ZONE S 3.53 08/25/23 CNY 40.11
FUZHOU DEVELOPMENT ZONE S 3.53 08/25/23 CNY 40.11
FUZHOU DONGXIANG INVESTME 6.20 03/20/24 CNY 40.56
FUZHOU DONGXIANG INVESTME 6.20 03/20/24 CNY 41.31
FUZHOU LINCHUAN URBAN CON 5.68 07/05/23 CNY 20.25
FUZHOU LINCHUAN URBAN CON 5.68 07/05/23 CNY 20.31
FUZHOU LINCHUAN URBAN CON 6.50 12/25/24 CNY 61.58
FUZHOU MUNICIPAL STATE OW 5.70 10/30/24 CNY 60.00
FUZHOU MUNICIPAL STATE OW 5.70 10/30/24 CNY 60.95
GANSU PROVINCIAL HIGHWAY 6.58 09/24/22 CNY 40.15
GANSU PROVINCIAL HIGHWAY 6.20 03/28/23 CNY 40.87
GANZHOU DEVELOPMENT INVES 8.10 12/11/23 CNY 41.87
GAOMI CITY CONSTRUCTION I 5.95 09/18/24 CNY 59.95
GAOMI CITY CONSTRUCTION I 5.95 09/18/24 CNY 60.00
GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.87
GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.99
GAOQING LU QING ASSET MAN 7.50 09/27/24 CNY 62.82
GAOQING LU QING ASSET MAN 7.50 09/27/24 CNY 62.87
GAOYOU CITY CONSTRUCTION 5.48 09/15/22 CNY 20.00
GAOYOU CITY CONSTRUCTION 5.48 09/15/22 CNY 20.02
GAOYOU CITY ECONOMY DEVEL 3.65 09/02/23 CNY 40.14
GAOYOU CITY ECONOMY DEVEL 3.65 09/02/23 CNY 40.20
GAOYOU CITY ECONOMY DEVEL 5.26 07/13/24 CNY 41.55
GEMDALE CORP 3.58 02/23/25 CNY 53.00
GEMDALE CORP 3.55 04/03/25 CNY 58.40
GEMDALE CORP 3.91 04/07/26 CNY 70.00
GEMDALE CORP 3.93 03/01/26 CNY 70.00
GEMDALE CORP 3.96 03/10/24 CNY 70.00
GEMDALE CORP 3.93 11/12/23 CNY 71.49
GEMDALE CORP 3.88 01/13/24 CNY 71.60
GEMDALE CORP 5.00 07/18/23 CNY 75.50
GONG'AN COUNTY CITY CONST 4.30 08/30/23 CNY 40.11
GONG'AN COUNTY CITY CONST 4.30 08/30/23 CNY 40.14
GONGQINGCHENG FINANCIAL M 5.85 03/25/23 CNY 20.05
GONGQINGCHENG FINANCIAL M 5.85 03/25/23 CNY 20.28
GUANGAN ECONOMIC & TECHNO 5.16 04/14/23 CNY 20.05
GUANGAN ECONOMIC & TECHNO 5.16 04/14/23 CNY 20.12
GUANGAN TRANSPORTATION IN 5.39 12/01/23 CNY 39.38
GUANGAN XINHONG INVESTMEN 7.18 08/28/24 CNY 60.00
GUANGAN XINHONG INVESTMEN 7.18 08/28/24 CNY 61.31
GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 40.94
GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 41.75
GUANGDONG GIANT LEAP CONS 4.70 05/06/25 CNY 42.00
GUANGDONG GIANT LEAP CONS 4.27 01/08/25 CNY 78.00
GUANGDONG HUIZHOU COMMUNI 4.16 05/17/23 CNY 20.11
GUANGDONG HUIZHOU COMMUNI 4.16 05/17/23 CNY 20.28
GUANGDONG HUIZHOU COMMUNI 4.95 12/27/23 CNY 40.47
GUANGDONG HUIZHOU COMMUNI 4.95 12/27/23 CNY 40.93
GUANGRAO COUNTY ECONOMIC 3.61 09/08/23 CNY 40.15
GUANGSHUI CITY DEVELOPMEN 6.19 03/01/24 CNY 40.98
GUANGSHUI CITY DEVELOPMEN 6.19 03/01/24 CNY 40.98
GUANGXI BAISE BAI DONG IN 7.90 06/29/25 CNY 60.00
GUANGXI BAISE BAI DONG IN 7.90 06/29/25 CNY 61.33
GUANGXI LIUZHOU DONGCHENG 6.50 07/24/24 CNY 46.46
GUANGXI LIUZHOU INVESTMEN 4.28 03/08/23 CNY 19.44
GUANGXI TIANDONG COUNTY L 7.50 06/04/27 CNY 50.00
GUANGYUAN YUANQU CONSTRUC 4.48 03/10/23 CNY 19.84
GUANGYUAN YUANQU CONSTRUC 4.48 03/10/23 CNY 20.13
GUANGZHOU FINELAND REAL E 13.60 07/27/23 USD 45.00
GUANGZHOU HEJING HOLDING 6.00 10/12/25 CNY 60.00
GUANGZHOU HEJING HOLDING 5.60 08/25/23 CNY 64.58
GUANGZHOU HEJING HOLDING 6.19 11/12/25 CNY 75.00
GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 45.75
GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 45.76
GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 30.00
GUANGZHOU METRO GROUP CO 6.05 06/03/24 CNY 31.10
GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 31.18
GUANGZHOU PANYU AGILE REA 5.90 04/09/24 CNY 70.00
GUANGZHOU PANYU INFORMATI 4.50 09/08/26 CNY 71.65
GUANGZHOU PANYU INFORMATI 4.50 09/08/26 CNY 71.83
GUANGZHOU R&F PROPERTIES 7.00 01/03/23 CNY 23.00
GUANGZHOU R&F PROPERTIES 6.58 12/04/22 CNY 24.00
GUANGZHOU R&F PROPERTIES 6.48 05/09/24 CNY 35.00
GUANGZHOU R&F PROPERTIES 6.70 04/07/23 CNY 59.06
GUANGZHOU TIANJIAN REAL E 6.60 03/28/26 CNY 60.00
GUANGZHOU TIMES HOLDING G 5.94 07/17/25 CNY 22.00
GUANGZHOU TIMES HOLDING G 5.24 05/27/25 CNY 24.00
GUANGZHOU TIMES HOLDING G 5.10 03/30/25 CNY 24.00
GUANGZHOU TIMES HOLDING G 5.00 02/24/25 CNY 25.25
GUCHENG CONSTRUCTION INVE 7.88 04/27/25 CNY 51.76
GUCHENG CONSTRUCTION INVE 7.88 04/27/25 CNY 64.08
GUIXI STATE OWNED HOLDING 4.18 08/18/23 CNY 19.95
GUIXI STATE OWNED HOLDING 4.18 08/18/23 CNY 19.99
GUIYANG BAIYUN INDUSTRY D 8.30 03/21/25 CNY 60.00
GUIYANG BAIYUN INDUSTRY D 8.30 03/21/25 CNY 64.17
GUIYANG BAIYUN URBAN CONS 6.48 07/17/24 CNY 40.00
GUIYANG BAIYUN URBAN CONS 6.48 07/17/24 CNY 40.07
GUIYANG BAIYUN URBAN CONS 7.28 09/25/24 CNY 58.61
GUIYANG BAIYUN URBAN CONS 7.28 09/25/24 CNY 60.00
GUIYANG BAIYUN URBAN CONS 4.75 09/13/26 CNY 63.55
GUIYANG BAIYUN URBAN CONS 4.75 09/13/26 CNY 70.46
GUIYANG CITY CONSTRUCTION 4.37 03/25/26 CNY 58.33
GUIYANG CITY CONSTRUCTION 4.37 03/25/26 CNY 58.57
GUIYANG CITY CONSTRUCTION 4.00 11/14/26 CNY 67.33
GUIYANG CITY CONSTRUCTION 4.00 11/14/26 CNY 67.61
GUIYANG ECONOMIC DEVELOPM 6.35 09/21/24 CNY 57.42
GUIYANG ECONOMIC DEVELOPM 7.50 04/30/26 CNY 74.89
GUIYANG GUANSHANHU DISTRI 4.48 03/09/23 CNY 19.51
GUIYANG GUANSHANHU DISTRI 4.87 01/28/23 CNY 19.52
GUIYANG GUANSHANHU DISTRI 4.87 01/28/23 CNY 19.58
GUIYANG GUANSHANHU DISTRI 4.48 03/09/23 CNY 19.93
GUIYANG GUANSHANHU DISTRI 6.49 06/22/24 CNY 36.22
GUIYANG GUANSHANHU DISTRI 6.49 06/22/24 CNY 38.21
GUIYANG GUANSHANHU INVEST 7.50 12/25/22 CNY 40.43
GUIYANG GUANSHANHU INVEST 8.20 04/30/24 CNY 71.53
GUIYANG INVESTMENT HOLDIN 4.46 11/17/26 CNY 66.94
GUIYANG INVESTMENT HOLDIN 4.46 11/17/26 CNY 69.82
GUIYANG URBAN CONSTRUCTIO 5.23 12/02/22 CNY 18.80
GUIYANG URBAN CONSTRUCTIO 5.23 12/02/22 CNY 20.09
GUIYANG URBAN CONSTRUCTIO 5.98 07/21/24 CNY 40.00
GUIYANG URBAN CONSTRUCTIO 5.98 07/21/24 CNY 40.76
GUIYANG YUNYAN GUIZHONG R 6.80 11/17/24 CNY 60.00
GUIYANG YUNYAN GUIZHONG R 6.80 11/17/24 CNY 61.07
GUIZHOU EAST LAKE CITY CO 5.18 01/06/23 CNY 19.93
GUIZHOU GUIAN CONSTRUCTIO 4.17 10/28/22 CNY 20.05
GUIZHOU GUIAN CONSTRUCTIO 4.17 10/28/22 CNY 21.00
GUIZHOU HONGCAI INVESTMEN 6.00 06/07/23 CNY 9.51
GUIZHOU HONGCAI INVESTMEN 6.00 06/07/23 CNY 10.16
GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 50.00
GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 53.00
GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 58.76
GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 58.90
GUIZHOU KAILI KAIYUAN CIT 7.30 05/26/24 CNY 38.80
GUIZHOU KAILI KAIYUAN CIT 7.30 05/26/24 CNY 40.39
GUIZHOU KAILI KAIYUAN CIT 7.28 08/29/24 CNY 60.00
GUIZHOU KAILI KAIYUAN CIT 7.28 08/29/24 CNY 61.76
GUIZHOU LIUPANSHUI PANDEN 7.30 07/24/24 CNY 31.75
GUIZHOU LIUPANSHUI PANDEN 7.30 07/24/24 CNY 41.45
GUIZHOU RAILWAY INVESTMEN 7.50 04/23/24 CNY 31.44
GUIZHOU SHUICHENG CITY IN 4.98 11/22/23 CNY 40.19
GUIZHOU SHUICHENG CITY IN 4.98 11/22/23 CNY 40.20
GUIZHOU SHUICHENG ECONOMI 7.50 10/26/25 CNY 39.50
GUIZHOU XINDONGGUAN CIVIL 7.70 09/05/24 CNY 55.40
GUIZHOU XINDONGGUAN CIVIL 7.70 09/05/24 CNY 58.16
GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 19.99
GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 20.11
GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 41.35
GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 44.51
GUOSHENG FINANCIAL HOLDIN 6.30 12/21/22 CNY 6.70
HAIAN DEVELOPMENT ZONE CO 4.47 11/16/23 CNY 40.43
HAIAN DEVELOPMENT ZONE CO 4.47 11/16/23 CNY 40.49
HAIAN ECONOMIC TECHNOLOGY 5.45 04/13/23 CNY 20.24
HAIAN ECONOMIC TECHNOLOGY 5.45 04/13/23 CNY 20.32
HAIAN URBAN DEMOLITION & 5.08 11/27/22 CNY 20.15
HAIAN URBAN DEMOLITION & 5.08 11/27/22 CNY 20.58
HAIAN URBAN DEMOLITION & 7.74 05/02/25 CNY 64.35
HAICHENG URBAN JINCAI LAN 5.37 08/10/23 CNY 20.26
HAIKOU MEILAN INTERNATION 5.25 09/06/19 USD 15.97
HAINAN AIRLINES HOLDING C 6.20 05/24/21 CNY 51.00
HAINING ASSET MANAGEMENT 3.40 08/16/23 CNY 40.00
HAIYAN COUNTY STATE-OWNED 5.80 06/12/24 CNY 41.62
HAMI JIANHUI STATE-OWNED- 3.90 09/21/23 CNY 40.25
HANCHENG CITY INVESTMENT 4.69 12/05/23 CNY 38.12
HANCHENG CITY INVESTMENT 4.69 12/05/23 CNY 38.36
HANCHUAN CITY HANRONG INV 4.25 07/18/23 CNY 20.01
HANCHUAN CITY HANRONG INV 4.25 07/18/23 CNY 20.01
HANGZHOU CANAL COMPREHENS 3.40 10/17/23 CNY 40.07
HANGZHOU CANAL COMPREHENS 3.40 10/17/23 CNY 40.32
HANGZHOU CBO INVESTMENT G 5.64 03/19/25 CNY 62.79
HANGZHOU FUYANG DEVELOPME 4.76 01/27/23 CNY 20.14
HANGZHOU FUYANG DEVELOPME 4.76 01/27/23 CNY 20.22
HANGZHOU GONGSHU DISTRICT 3.80 03/14/23 CNY 20.00
HANGZHOU GONGSHU DISTRICT 3.80 03/14/23 CNY 20.20
HANGZHOU METRO GROUP CO L 5.97 09/17/24 CNY 46.62
HANGZHOU WEST LAKE INVEST 4.30 04/25/23 CNY 20.20
HANGZHOU WEST LAKE INVEST 4.30 04/25/23 CNY 20.29
HANGZHOU XIAOSHAN QIANJIA 4.00 03/22/23 CNY 20.08
HANGZHOU XIAOSHAN QIANJIA 4.00 03/22/23 CNY 20.22
HANJIANG STATE-OWNED-ASSE 5.40 04/21/24 CNY 41.20
HANJIANG STATE-OWNED-ASSE 5.40 04/21/24 CNY 41.30
HANSHAN CITY CONSTRUCTION 6.20 08/30/24 CNY 60.00
HANSHAN CITY CONSTRUCTION 6.20 08/30/24 CNY 61.58
HARBIN CITY CONSTRUCTION 6.04 03/19/25 CNY 60.00
HARBIN CITY CONSTRUCTION 6.04 03/19/25 CNY 62.19
HECHI CITY CONSTRUCTION I 5.58 11/13/22 CNY 19.29
HECHI CITY CONSTRUCTION I 5.58 11/13/22 CNY 20.06
HECHI STATE-OWNED CAPITAL 4.37 11/04/23 CNY 40.27
HECHI STATE-OWNED CAPITAL 4.37 11/04/23 CNY 40.27
HEFEI CONSTRUCTION INVEST 7.20 04/29/24 CNY 31.72
HEFEI XINCHENG STATE-OWNE 4.13 07/15/23 CNY 20.12
HEFEI XINCHENG STATE-OWNE 4.13 07/15/23 CNY 20.28
HEGANG URBAN CONSTRUCTION 6.90 12/18/24 CNY 62.53
HEGANG URBAN CONSTRUCTION 6.90 12/18/24 CNY 62.53
HEISHAN TONGHE ASSET MANA 6.79 09/18/22 CNY 19.28
HEISHAN TONGHE ASSET MANA 6.79 09/18/22 CNY 20.00
HENGDONG URBAN & RURAL CO 6.60 12/27/23 CNY 40.03
HENGDONG URBAN & RURAL CO 6.60 12/27/23 CNY 40.72
HENGYANG BINJIANG NEW DIS 5.47 07/27/24 CNY 41.22
HENGYANG BINJIANG NEW DIS 5.47 07/27/24 CNY 41.26
HENGYANG CITY AND URBAN C 7.50 09/22/24 CNY 62.00
HENGYANG CITY AND URBAN C 7.50 09/22/24 CNY 62.01
HENGYANG CITY AND URBAN C 7.80 12/14/24 CNY 62.61
HENGYANG CITY AND URBAN C 7.80 12/14/24 CNY 62.62
HENGYANG COMMUNICATION CO 4.28 01/21/23 CNY 20.00
HENGYANG COMMUNICATION CO 4.28 01/21/23 CNY 20.17
HESHAN PUBLIC ASSET MANAG 4.08 09/28/23 CNY 40.21
HESHAN PUBLIC ASSET MANAG 4.08 09/28/23 CNY 40.31
HESHAN PUBLIC ASSET MANAG 5.08 12/07/23 CNY 40.61
HESHAN PUBLIC ASSET MANAG 5.08 12/07/23 CNY 40.82
HETIAN YUXIN STATE-OWNED 4.65 03/28/23 CNY 20.11
HETIAN YUXIN STATE-OWNED 4.65 03/28/23 CNY 20.14
HNA GROUP CO LTD 5.99 11/27/22 CNY 29.10
HNA GROUP CO LTD 7.10 04/15/20 CNY 70.00
HONGAN URBAN DEVELOPMENT 7.50 12/04/24 CNY 60.00
HONGAN URBAN DEVELOPMENT 7.50 12/04/24 CNY 63.27
HONGHEZHOU DEVELOPMENT IN 5.90 07/12/24 CNY 40.76
HONGHU CITY HONGRUI INVES 6.30 10/13/24 CNY 61.24
HONGHU CITY HONGRUI INVES 6.30 10/13/24 CNY 61.80
HUACHEN ENERGY CO LTD 4.65 12/29/26 USD 48.71
HUAIAN CITY HUAIAN DISTRI 4.63 05/03/23 CNY 20.17
HUAIAN CITY HUAIAN DISTRI 4.63 05/03/23 CNY 20.23
HUAIAN CITY XUYI URBAN AS 5.10 04/15/23 CNY 19.75
HUAIAN CITY XUYI URBAN AS 5.10 04/15/23 CNY 20.02
HUAIAN HONGRI TRANSPORTAT 5.09 04/20/23 CNY 20.03
HUAIAN HONGRI TRANSPORTAT 5.09 04/20/23 CNY 20.20
HUAIAN HONGZE DISTRICT UR 4.37 07/18/23 CNY 19.65
HUAIAN HONGZE DISTRICT UR 4.37 07/18/23 CNY 19.65
HUAI'AN INVESTMENT HOLDIN 5.28 08/11/24 CNY 40.00
HUAI'AN INVESTMENT HOLDIN 5.28 08/11/24 CNY 41.49
HUAIAN JINHU TRAFFIC INVE 7.38 08/10/25 CNY 64.81
HUAIAN JINHU TRAFFIC INVE 7.38 08/10/25 CNY 72.00
HUAI'AN NEW CITY INVESTME 5.22 09/20/24 CNY 61.44
HUAIAN QINGPU CITY CONSTR 6.75 09/29/24 CNY 60.58
HUAIAN QINGPU CITY CONSTR 6.75 09/29/24 CNY 62.21
HUAIHUA CITY CONSTRUCTION 4.18 08/31/23 CNY 39.86
HUAIHUA CITY CONSTRUCTION 4.18 08/31/23 CNY 40.42
HUAIHUA ECONOMIC DEVELOPM 5.77 08/07/24 CNY 39.00
HUAIHUA ECONOMIC DEVELOPM 5.77 08/07/24 CNY 40.72
HUAIHUA TRANSPORTATION CO 4.96 04/12/23 CNY 19.98
HUAIHUA TRANSPORTATION CO 4.96 04/12/23 CNY 20.19
HUAINAN INDUSTRY DEVELOPM 5.69 10/25/24 CNY 61.30
HUAINAN INDUSTRY DEVELOPM 5.69 10/25/24 CNY 61.78
HUAINAN SHAN NAN DEVELOPM 6.53 08/24/24 CNY 60.06
HUAINAN SHAN NAN DEVELOPM 6.53 08/24/24 CNY 61.30
HUAINAN URBAN CONSTRUCTIO 7.50 03/20/25 CNY 60.00
HUAINAN URBAN CONSTRUCTIO 5.74 09/04/24 CNY 60.92
HUAINAN URBAN CONSTRUCTIO 5.74 09/04/24 CNY 61.65
HUAINAN URBAN CONSTRUCTIO 7.50 03/20/25 CNY 64.21
HUANGGANG CITY CONSTRUCTI 4.08 01/18/23 CNY 20.09
HUANGGANG CITY CONSTRUCTI 4.08 01/18/23 CNY 20.18
HUANGMEI COUNTY URBAN DEV 6.68 10/18/24 CNY 60.00
HUANGMEI COUNTY URBAN DEV 6.80 10/09/24 CNY 60.00
HUANGMEI COUNTY URBAN DEV 6.80 10/09/24 CNY 61.92
HUANGMEI COUNTY URBAN DEV 6.68 10/18/24 CNY 61.98
HUANGSHAN CHENGTOU GROUP 6.74 04/27/25 CNY 60.00
HUANGSHAN CHENGTOU GROUP 6.74 04/27/25 CNY 62.98
HUANGSHI CIHU HIGH-TECH D 4.97 06/08/23 CNY 19.99
HUANGSHI CIHU HIGH-TECH D 4.97 06/08/23 CNY 20.21
HUANGSHI CIHU HIGH-TECH D 4.50 06/08/23 CNY 20.26
HUANGSHI CIHU HIGH-TECH D 4.50 06/08/23 CNY 23.00
HUANGSHI ZHONGBANG CITY R 5.95 06/02/24 CNY 41.38
HUANGSHI ZHONGBANG CITY R 5.95 06/02/24 CNY 41.97
HUBEI PROVINCIAL COMMUNIC 5.29 06/05/25 CNY 83.05
HUBEI SONGZI JINSONG INVE 6.60 06/21/24 CNY 41.15
HUBEI SONGZI JINSONG INVE 6.60 06/21/24 CNY 41.46
HUBEI SONGZI JINSONG INVE 4.07 05/07/27 CNY 73.66
HUBEI SUPPLY AND MARKETIN 6.70 08/23/24 CNY 58.58
HUBEI SUPPLY AND MARKETIN 6.70 08/23/24 CNY 61.40
HUBEI YILING ECONOMIC DEV 6.45 09/05/24 CNY 60.00
HUBEI YILING ECONOMIC DEV 6.45 09/05/24 CNY 61.18
HULUDAO INVESTMENT GROUP 7.50 10/18/23 CNY 30.00
HULUDAO INVESTMENT GROUP 7.50 10/18/23 CNY 30.57
HUNAN CHUZHISHENG HOLDING 5.60 12/18/22 CNY 20.11
HUNAN CHUZHISHENG HOLDING 5.60 12/18/22 CNY 20.18
HUNAN DESHAN CONSTRUCTION 6.46 09/14/24 CNY 59.82
HUNAN DESHAN CONSTRUCTION 6.46 09/14/24 CNY 61.33
HUNAN JINYANG INVESTMENT 4.39 04/06/23 CNY 20.02
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 20.24
HUNAN JINYANG NEW CITY CO 4.43 10/23/22 CNY 20.06
HUNAN JINYANG NEW CITY CO 4.43 10/23/22 CNY 20.11
HUNAN LINGANG DEVELOPMENT 4.24 07/21/23 CNY 19.91
HUNAN LINGANG DEVELOPMENT 4.24 07/21/23 CNY 20.00
HUNAN LINGANG DEVELOPMENT 3.94 10/26/23 CNY 39.28
HUNAN LINGANG DEVELOPMENT 3.94 10/26/23 CNY 39.89
HUNAN LOUDI ECONOMIC & TE 4.89 03/30/23 CNY 19.85
HUNAN LOUDI ECONOMIC & TE 4.89 03/30/23 CNY 20.08
HUNAN PROVINCIAL RAILWAY 6.09 04/30/25 CNY 45.00
HUNAN PROVINCIAL RAILWAY 6.09 04/30/25 CNY 46.75
HUNAN SENTE INDUSTRIAL IN 6.90 11/28/24 CNY 30.00
HUNAN SENTE INDUSTRIAL IN 6.90 11/28/24 CNY 62.34
HUNAN SHAODONG ECO-INDUST 6.58 12/13/23 CNY 40.56
HUNAN SHAODONG ECO-INDUST 6.58 12/13/23 CNY 40.95
HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 19.52
HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 19.67
HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 20.22
HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 20.22
HUNAN ZHIGU INVESTMENT DE 5.80 07/28/24 CNY 40.00
HUNAN ZHIGU INVESTMENT DE 5.80 07/28/24 CNY 41.47
HUZHOU NEW CITY INVESTMEN 7.50 11/23/24 CNY 60.50
HUZHOU NEW CITY INVESTMEN 7.50 11/23/24 CNY 61.88
HUZHOU NEW CITY INVESTMEN 6.60 05/28/23 CNY 67.79
HUZHOU NEW CITY INVESTMEN 7.20 01/21/23 CNY 71.06
INNER MONGOLIA JINLONG IN 7.30 11/19/22 CNY 20.19
INNER MONGOLIA JINLONG IN 7.30 11/19/22 CNY 20.19
JIAHE ZHUDU DEVELOPMENT G 6.50 05/25/24 CNY 40.69
JIAHE ZHUDU DEVELOPMENT G 6.50 05/25/24 CNY 41.39
JIAHE ZHUDU DEVELOPMENT G 7.50 03/13/25 CNY 60.00
JIAHE ZHUDU DEVELOPMENT G 7.50 03/13/25 CNY 62.07
JIAN CITY JINGANGSHAN DEV 4.87 01/27/23 CNY 20.07
JIAN CITY JINGANGSHAN DEV 4.87 01/27/23 CNY 20.12
JIANAN INVESTMENT HOLDING 4.30 03/08/23 CNY 20.13
JIANAN INVESTMENT HOLDING 4.30 03/08/23 CNY 20.23
JIANAN INVESTMENT HOLDING 3.50 09/05/23 CNY 40.00
JIANAN INVESTMENT HOLDING 3.85 09/05/23 CNY 40.21
JIANAN INVESTMENT HOLDING 3.50 09/05/23 CNY 40.24
JIANAN INVESTMENT HOLDING 3.85 09/05/23 CNY 40.39
JIANDE STATE-OWNED ASSETS 6.69 11/20/24 CNY 62.80
JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 20.10
JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 20.10
JIANGSU DAHANG LINGANG IN 5.18 09/22/23 CNY 40.43
JIANGSU DAHANG LINGANG IN 5.18 09/22/23 CNY 40.46
JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 39.57
JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 40.05
JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 40.07
JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 40.30
JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 40.33
JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 40.99
JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 41.14
JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 41.34
JIANGSU HAIZHOU DEVELOPME 4.67 06/06/23 CNY 20.20
JIANGSU HAIZHOU DEVELOPME 4.67 06/06/23 CNY 20.25
JIANGSU HAIZHOUWAN DEVELO 4.89 03/29/23 CNY 14.65
JIANGSU HANRUI INVESTMENT 4.63 04/15/23 CNY 20.25
JIANGSU HANRUI INVESTMENT 4.63 04/15/23 CNY 20.32
JIANGSU HANRUI INVESTMENT 5.00 08/31/23 CNY 40.02
JIANGSU HANRUI INVESTMENT 5.00 08/31/23 CNY 40.07
JIANGSU HONGZE LAKE SHENZ 6.50 08/01/24 CNY 40.51
JIANGSU JINHUI GROUP CO L 5.16 07/14/24 CNY 41.17
JIANGSU JINHUI GROUP CO L 5.16 07/14/24 CNY 41.50
JIANGSU JINTAN GUOFA INTE 4.60 08/22/23 CNY 20.28
JIANGSU JINTAN GUOFA INTE 4.60 08/22/23 CNY 40.40
JIANGSU KAIYUAN INVESTMEN 7.08 08/03/24 CNY 40.00
JIANGSU KAIYUAN INVESTMEN 7.08 08/03/24 CNY 40.50
JIANGSU LIYANG HIGH-TECH 5.70 08/30/24 CNY 61.57
JIANGSU LIYANG HIGH-TECH 5.70 08/30/24 CNY 61.60
JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 20.13
JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 20.15
JIANGSU RUNCHENG ASSET OP 5.65 04/19/24 CNY 41.19
JIANGSU RUNCHENG ASSET OP 5.65 04/19/24 CNY 41.30
JIANGSU YANGKOU PORT CONS 7.60 08/17/25 CNY 62.50
JIANGSU YANGKOU PORT CONS 7.38 04/03/25 CNY 62.50
JIANGSU YANGKOU PORT CONS 7.60 08/17/25 CNY 63.62
JIANGSU YANGKOU PORT CONS 7.38 04/03/25 CNY 63.74
JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 39.86
JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 39.94
JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 40.16
JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 40.60
JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 40.84
JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 41.70
JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 18.41
JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 20.04
JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 19.88
JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 20.13
JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 60.00
JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 62.38
JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 60.00
JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 60.00
JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 62.63
JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 63.53
JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 20.11
JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 20.19
JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.00
JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.91
JIANGXI WANNIAN STATE-OWN 7.20 06/03/26 CNY 70.00
JIANGXI XIUSHUI CITY INVE 7.40 12/08/24 CNY 61.66
JIANGYOU HONGFEI INVESTME 6.55 09/02/22 CNY 20.01
JIANGYOU HONGFEI INVESTME 6.55 09/02/22 CNY 20.31
JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 40.92
JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 41.41
JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 39.62
JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 40.04
JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 40.68
JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 41.06
JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 61.80
JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 62.04
JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 20.15
JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 20.18
JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 39.89
JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 40.36
JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 60.00
JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 62.24
JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 60.00
JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 63.54
JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.14
JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.18
JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 40.54
JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 40.82
JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 40.86
JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 41.01
JILIN CITY CONSTRUCTION H 3.80 01/27/23 CNY 20.05
JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.39
JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.41
JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 60.00
JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 62.52
JINGDEZHEN CERAMIC CULTUR 5.38 11/27/22 CNY 20.00
JINGDEZHEN CERAMIC CULTUR 5.38 11/27/22 CNY 20.16
JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.00
JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.75
JINGJIANG CITY INVESTMENT 4.55 03/30/23 CNY 20.03
JINGJIANG CITY INVESTMENT 4.55 03/30/23 CNY 20.27
JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 60.00
JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 63.86
JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 20.00
JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 20.26
JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 39.86
JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 40.28
JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 60.00
JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 63.34
JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 60.00
JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 61.20
JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 69.38
JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 70.64
JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 20.10
JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 20.11
JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 41.55
JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 41.70
JINING CITY SHIZHONG DIST 3.52 09/14/23 CNY 40.08
JINING HIGH TECH URBAN CO 5.88 04/25/23 CNY 40.69
JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 60.00
JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 63.62
JINING PORT & SHIPPING LI 7.00 11/27/24 CNY 62.05
JINING PORT & SHIPPING LI 7.00 06/01/25 CNY 68.97
JINKE PROPERTIES GROUP CO 6.85 05/28/24 USD 20.00
JINKE PROPERTIES GROUP CO 6.00 07/08/23 CNY 33.00
JINKE PROPERTIES GROUP CO 5.00 05/28/24 CNY 34.03
JINKE PROPERTIES GROUP CO 6.20 01/28/25 CNY 40.00
JINKE PROPERTIES GROUP CO 6.30 06/24/25 CNY 45.00
JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 38.56
JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 39.28
JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.44
JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.44
JINXIAN COUNTY CITY CONST 6.20 07/24/24 CNY 40.92
JINXIANG COUNTY CITY CONS 7.50 03/20/26 CNY 65.91
JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.20
JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.41
JINZHOU CIHANG GROUP CO L 9.00 04/05/20 CNY 33.63
JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 41.62
JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 41.77
JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 60.00
JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 60.56
JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 20.13
JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 20.13
JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 58.00
JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 62.03
JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 60.00
JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 61.97
JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 62.08
JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 65.73
KAIDI ECOLOGICAL AND ENVI 6.10 09/07/19 CNY 2.92
KAIDI ECOLOGICAL AND ENVI 7.00 12/15/19 CNY 10.00
KAIDI ECOLOGICAL AND ENVI 8.50 11/21/18 CNY 72.46
KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 20.09
KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 20.18
KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 20.18
KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 20.23
KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 19.52
KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 19.60
KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 38.33
KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 38.49
KANGMEI PHARMACEUTICAL CO 5.47 09/15/22 CNY 20.50
KANGMEI PHARMACEUTICAL CO 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUTICAL CO 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUTICAL CO 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL CO 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUTICAL CO 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL CO 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL CO 6.28 03/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL CO 6.33 01/27/22 CNY 36.69
KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 35.45
KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 38.03
KUNSHAN CITY CONSTRUCTION 5.70 04/24/25 CNY 62.51
KUNSHAN COMMUNICATION DEV 6.15 04/26/23 CNY 66.63
KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 61.96
KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 64.10
LAI AN URBAN INFRASTRUCTU 6.50 04/18/25 CNY 63.27
LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 40.00
LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 40.20
LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 39.99
LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 40.05
LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 60.00
LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 63.10
LETING INVESTMENT GROUP C 7.50 04/11/26 CNY 67.02
LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 60.00
LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 60.00
LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 60.70
LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 62.09
LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 20.00
LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 20.02
LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 20.10
LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 20.14
LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 19.86
LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 20.20
LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 40.31
LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 40.31
LIAONING YAODU DEVELOPMEN 6.50 04/29/23 CNY 20.31
LILING HIGH-TECH INDUSTRI 4.93 01/19/23 CNY 19.93
LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 52.89
LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 62.88
LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 60.00
LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 60.80
LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 40.08
LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 40.39
LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 60.00
LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 64.30
LIUPANSHUI CITY TRAFFIC I 5.98 05/02/24 CNY 39.06
LIUPANSHUI CITY TRAFFIC I 5.98 05/02/24 CNY 40.98
LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 20.00
LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 20.08
LIUPANSHUI MINSHENG INVES 5.08 01/29/23 CNY 19.28
LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 20.09
LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 20.13
LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.50
LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.67
LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 42.26
LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 61.84
LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 20.16
LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 20.19
LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 60.00
LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 61.86
LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 13.00
LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 14.98
LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 18.29
LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 19.11
LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 24.00
LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 28.37
LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 60.00
LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 62.81
LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 20.13
LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 20.19
LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 20.13
LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 20.13
LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 20.05
LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 20.05
LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 20.07
LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 20.07
LU'AN JIN'AN DISTRICT URB 5.95 07/24/24 CNY 41.65
LUJIANG CITY CONSTRUCTION 5.89 05/02/25 CNY 62.10
LUOYANG CITY COUNTRY CONS 4.28 04/26/23 CNY 20.18
LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.00
LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.09
LUOYANG SHENGSHI CITY CON 7.06 04/11/26 CNY 70.99
LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 60.00
LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 62.15
LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.96
LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.98
LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 60.78
LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 61.16
LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 60.00
LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 61.07
LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 60.00
LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 61.35
LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 62.23
LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 62.24
LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 45.00
LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 47.81
LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 20.05
LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 20.14
MA'ANSHAN CIHU HIGH TECHN 3.90 11/28/23 CNY 40.15
MA'ANSHAN CIHU HIGH TECHN 3.90 11/28/23 CNY 40.40
MAANSHAN NINGBO INVESTMEN 7.50 04/18/26 CNY 32.00
MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 20.05
MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 20.27
MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 40.08
MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 40.25
MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 41.05
MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 41.06
MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 61.37
MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 61.37
MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 60.00
MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 61.52
MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 63.68
MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 64.26
MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.22
MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.25
MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 60.00
MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 64.16
MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 20.01
MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 20.07
MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 40.67
MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 41.38
MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.10
MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.10
MENGCHENG COUNTY URBAN DE 5.60 09/21/24 CNY 61.19
MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 62.10
MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 62.11
MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 60.00
MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 64.25
MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 60.00
MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 62.31
MIANYANG HUIDONG INVESTME 8.10 02/10/25 CNY 64.24
MIANYANG HUIDONG INVESTME 8.10 04/28/25 CNY 64.79
MILE AGRICULTURAL INVESTM 7.60 02/27/26 CNY 67.84
MINGGUANG YUELONG INVESTM 6.54 05/03/25 CNY 62.14
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.86
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 54.49
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 54.49
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 55.39
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 63.04
MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.00
MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.00
MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.71
MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 66.66
MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 66.66
MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 67.62
MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 70.00
MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 70.00
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 71.17
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 71.17
MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 72.00
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 72.40
MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.00
MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.00
MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.69
MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00
MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00
NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 40.02
NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 40.32
NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 60.00
NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 60.00
NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 63.12
NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 64.29
NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 20.07
NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 20.19
NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 60.00
NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 62.73
NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 64.54
NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 65.88
NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 61.92
NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 62.50
NANJING JIANGNING ECONOMI 7.94 04/14/24 CNY 31.46
NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 40.26
NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 40.40
NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 20.14
NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 20.36
NANJING LISHUI ECONOMIC A 3.41 11/09/23 CNY 40.36
NANJING LISHUI ECONOMIC A 3.41 11/09/23 CNY 40.37
NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.20
NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.27
NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 63.11
NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 63.87
NANJING METRO GROUP CO LT 3.29 08/29/23 CNY 40.19
NANJING METRO GROUP CO LT 4.22 11/28/23 CNY 71.01
NANJING PUKOU COMMUNICATI 5.46 07/19/24 CNY 41.52
NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 20.13
NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 20.21
NANJING STATE OWNED ASSET 5.60 03/06/23 CNY 15.24
NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 60.00
NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 61.02
NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 15.20
NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 19.97
NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 39.88
NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 40.06
NANPING CITY WUYI NEW DIS 4.96 09/28/22 CNY 20.05
NANPING CITY WUYI NEW DIS 4.96 09/28/22 CNY 20.20
NANTONG CITY TONGZHOU DIS 3.75 07/07/23 CNY 20.15
NANTONG CITY TONGZHOU DIS 3.75 07/07/23 CNY 20.26
NANTONG CITY TONGZHOU DIS 4.88 04/10/24 CNY 40.82
NANTONG HIGH-TECH HOLDING 5.00 10/19/22 CNY 20.08
NANTONG HIGH-TECH HOLDING 5.00 10/19/22 CNY 20.20
NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 62.44
NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 62.49
NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 41.19
NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 41.31
NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 35.00
NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 41.38
NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.36
NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.41
NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 41.02
NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 41.02
NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 60.00
NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 62.35
NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 19.82
NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 20.02
NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.00
NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.01
NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 16.36
NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 19.95
NEOGLORY HOLDING GROUP CO 8.00 10/22/20 CNY 56.00
NEOGLORY HOLDING GROUP CO 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GROUP CO 8.10 11/23/18 CNY 72.00
NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 40.80
NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 41.37
NINGGUO CITY STATE OWNED 4.89 10/15/27 CNY 73.06
NINGXIA SHENG YAN INDUSTR 7.50 09/27/23 CNY 42.45
NINGXIANG CITY CONSTRUCTI 6.00 06/02/26 CNY 64.27
NINGXIANG ECONOMIC TECHNO 3.87 01/27/23 CNY 20.07
NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.23
NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.28
NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 40.18
NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 40.20
ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.26
ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.40
PANJIN WATER GROUP CO LTD 5.18 10/28/23 CNY 38.47
PEIXIAN CITY INVESTMENT D 5.20 11/10/22 CNY 20.00
PEIXIAN CITY INVESTMENT D 5.20 11/10/22 CNY 20.12
PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 40.00
PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 41.61
PEKING UNIVERSITY FOUNDER 6.30 03/04/24 CNY 11.00
PEKING UNIVERSITY FOUNDER 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY FOUNDER 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY FOUNDER 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY FOUNDER 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY FOUNDER 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY FOUNDER 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY FOUNDER 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY FOUNDER 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY FOUNDER 6.20 05/31/20 CNY 11.00
PENGSHAN DEVELOPMENT HOLD 7.98 05/03/25 CNY 51.81
PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 60.00
PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 60.83
PENGSHAN DEVELOPMENT HOLD 7.98 05/03/25 CNY 64.60
PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 60.00
PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 63.12
PENGZHOU STATE-PENGZHOU S 3.95 10/20/23 CNY 39.15
PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 61.92
PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 63.40
PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.25
PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.30
PINGJIANG COUNTY WATER SU 6.64 06/27/26 CNY 61.06
PINGLIANG CULTURAL & TOUR 6.85 11/30/22 CNY 20.00
PINGTAN COMPREHENSIVE PIL 3.92 01/29/23 CNY 20.05
PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 19.99
PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 20.05
PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 61.28
PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 61.40
PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.00
PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.16
PIZHOU ECONOMIC DEVELOPME 5.00 10/29/22 CNY 20.00
PIZHOU ECONOMIC DEVELOPME 5.00 10/29/22 CNY 20.05
PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 61.53
PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 67.00
POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 40.00
POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 41.93
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.97
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98
PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.00
PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.78
PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 55.59
PUDING YELANG STATE-OWNED 7.79 11/13/24 CNY 60.09
PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 65.00
PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 41.22
PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 41.22
QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 19.63
QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 19.90
QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 55.95
QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 61.87
QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.00
QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.12
QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.36
QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.37
QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.58
QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.58
QIANNANZHOU INVESTMENT CO 6.77 07/28/24 CNY 35.50
QIANNANZHOU INVESTMENT CO 6.77 07/28/24 CNY 38.08
QIANNANZHOU INVESTMENT CO 8.00 01/02/26 CNY 68.90
QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 60.00
QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 63.22
QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 19.24
QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 20.28
QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 40.31
QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 40.31
QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.19
QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.20
QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 20.14
QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 20.22
QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 41.18
QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 41.60
QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 19.97
QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 20.08
QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 40.05
QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 40.06
QINGDAO CONSON DEVELOPMEN 6.40 12/12/22 CNY 15.17
QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 20.17
QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 20.25
QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 62.50
QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 65.25
QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 41.20
QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 41.44
QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 20.14
QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 20.28
QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 61.05
QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 61.49
QINGHAI PROVINCIAL INVEST 7.88 03/22/21 USD 29.20
QINGHAI PROVINCIAL INVEST 7.25 02/22/20 USD 29.20
QINGHAI PROVINCIAL INVEST 6.40 07/10/21 USD 33.44
QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 40.00
QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 40.28
QINGZHOU CITY CONSTRUCTIO 6.80 08/25/24 CNY 60.86
QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 20.15
QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 20.26
QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 39.94
QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 39.99
QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.33
QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.33
QUJING CITY QILIN DISTRIC 5.37 11/26/22 CNY 20.00
QUJING CITY QILIN DISTRIC 5.37 11/26/22 CNY 21.95
QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.00
QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.23
RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 19.76
RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 20.18
RENHUAI WATER INVESTMENT 7.98 02/24/25 CNY 56.07
RENHUAI WATER INVESTMENT 7.98 07/26/25 CNY 63.90
RENQIU CONSTRUCTION INVES 5.68 11/18/22 CNY 20.11
RENQIU CONSTRUCTION INVES 5.68 11/18/22 CNY 20.30
RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.00
RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.11
REWARD SCIENCE AND TECHNO 5.53 07/05/21 CNY 29.10
REWARD SCIENCE AND TECHNO 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 20.09
RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 62.79
RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 62.83
RONGQIAO GROUP CO LTD 6.50 06/03/24 CNY 64.00
RONGXIN FUJIAN INVESTMENT 5.42 08/19/24 CNY 31.00
RONGXIN FUJIAN INVESTMENT 5.60 07/27/23 CNY 33.00
RONGXIN FUJIAN INVESTMENT 6.45 07/03/23 CNY 67.50
RONGXIN FUJIAN INVESTMENT 6.78 07/03/24 CNY 72.80
RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 51.30
RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 51.31
RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 20.15
RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 20.17
RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 20.19
RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 20.21
RUDONG COUNTY KAITAI CITY 4.57 01/08/23 CNY 20.18
RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 20.06
RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 20.07
RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 20.10
RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 20.17
RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 20.00
RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 20.13
RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 20.14
RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 20.14
RUICHANG CITY INVESTMENT 5.68 03/25/23 CNY 20.03
RUICHANG CITY INVESTMENT 5.50 06/17/23 CNY 20.04
RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 40.12
RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 40.19
RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 63.72
RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 64.24
RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 38.60
RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 39.52
SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 41.04
SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 41.16
SANMING TRANSPORTATION CO 3.68 03/29/23 CNY 20.12
SEAZEN HOLDINGS CO LTD 5.90 09/01/25 CNY 75.50
SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 20.09
SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 20.11
SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 60.03
SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 61.48
SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 40.32
SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 59.40
SHAANXI XIXIAN NEW AREA Q 5.15 11/27/22 CNY 20.07
SHAANXI XIXIAN NEW AREA Q 5.15 11/27/22 CNY 21.01
SHANDONG RUYI TECHNOLOGY 7.90 09/18/23 CNY 52.10
SHANDONG URBAN CAPITAL ST 7.50 04/12/26 CNY 60.06
SHANGHAI MUNICIPAL INVEST 4.80 11/05/24 CNY 45.94
SHANGHAI POWERLONG INDUST 6.60 01/11/26 CNY 30.00
SHANGHAI SHIMAO CO LTD 3.60 03/05/23 CNY 25.59
SHANGHAI SHIMAO CO LTD 3.76 07/07/24 CNY 34.16
SHANGHAI SHIMAO CO LTD 4.12 01/09/23 CNY 36.58
SHANGHAI SHIMAO CO LTD 5.50 05/06/23 CNY 36.63
SHANGHAI SHIMAO CO LTD 5.15 03/16/23 CNY 36.63
SHANGHAI SHIMAO CO LTD 4.24 10/21/22 CNY 36.65
SHANGHAI SHIMAO CO LTD 4.15 05/22/23 CNY 47.70
SHANGHAI SHIMAO JIANSHE C 3.90 08/27/25 CNY 21.59
SHANGHAI SHIMAO JIANSHE C 4.30 09/19/24 CNY 22.00
SHANGHAI SHIMAO JIANSHE C 4.30 11/11/24 CNY 25.86
SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.05
SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.10
SHANGHAI YUYUAN TOURIST M 4.95 11/27/24 CNY 60.00
SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 63.16
SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 63.17
SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 20.11
SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 20.13
SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 62.72
SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 62.91
SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 30.50
SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 31.57
SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 61.87
SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 62.15
SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 41.55
SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 41.56
SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 55.71
SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 55.72
SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 60.86
SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 63.79
SHAOWU URBAN CONSTRUCTION 5.88 09/11/22 CNY 20.03
SHAOWU URBAN CONSTRUCTION 5.88 09/11/22 CNY 23.39
SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 40.00
SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 40.07
SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 40.32
SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 41.38
SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.18
SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.27
SHAOYANG BAOQING INDUSTRI 5.78 07/04/26 CNY 54.67
SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 60.00
SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 61.29
SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 19.80
SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 19.86
SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 60.00
SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 61.44
SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 60.00
SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 63.19
SHEHONG STATE OWNED ASSET 7.50 08/22/25 CNY 65.02
SHEHONG STATE OWNED ASSET 7.60 10/22/25 CNY 65.68
SHENGZHOU INVESTMENT HOLD 5.35 07/20/24 CNY 41.23
SHENGZHOU INVESTMENT HOLD 5.35 07/20/24 CNY 41.60
SHENWU ENVIRONMENTAL TECH 9.00 03/14/19 CNY 1.50
SHENZHEN LOGAN HOLDINGS C 4.70 08/23/25 CNY 17.00
SHENZHEN LOGAN HOLDINGS C 4.80 09/14/25 CNY 17.01
SHENZHEN LOGAN HOLDINGS C 4.80 06/24/25 CNY 18.10
SHENZHEN LOGAN HOLDINGS C 4.90 03/25/25 CNY 19.00
SHENZHEN LOGAN HOLDINGS C 4.80 01/08/25 CNY 19.10
SHENZHEN LOGAN HOLDINGS C 5.09 11/18/24 CNY 21.00
SHENZHEN LOGAN HOLDINGS C 4.60 11/20/22 CNY 23.33
SHENZHEN LOGAN HOLDINGS C 5.50 06/19/23 CNY 33.76
SHENZHEN METRO GROUP CO L 5.40 03/25/23 CNY 15.30
SHENZHEN METRO GROUP CO L 6.75 01/24/24 CNY 31.00
SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 62.24
SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 62.25
SHIFANG CITY NATIONAL OWN 8.00 12/05/25 CNY 69.57
SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 45.00
SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 47.20
SHISHOU BOYA CITY CONSTRU 6.98 06/15/24 CNY 41.58
SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 19.95
SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 20.09
SHIYAN HANJIANG STAR CONS 6.40 07/10/24 CNY 40.70
SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 61.85
SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 61.99
SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 48.00
SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 62.36
SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 60.00
SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 61.68
SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.10
SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.36
SHUYANG JINGYUAN ASSET OP 5.49 09/11/22 CNY 20.06
SHUYANG JINGYUAN ASSET OP 5.49 09/11/22 CNY 20.20
SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 60.00
SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 60.00
SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 62.59
SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 62.70
SICHUAN CHENG'A DEVELOPME 7.25 01/28/24 CNY 70.85
SICHUAN COAL GASIFICATION 7.00 04/18/23 CNY 20.35
SICHUAN COAL INDUSTRY GRO 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINXIN INV 7.08 07/31/24 CNY 41.39
SICHUAN JINCAI JINXIN INV 7.08 07/31/24 CNY 41.53
SICHUAN LANGUANG DEVELOPM 7.20 05/11/23 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.50 11/22/22 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG DEVELOPM 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG DEVELOPM 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DEVELOPM 7.50 07/23/22 CNY 42.00
SICHUAN LANGZHONG FAMOUS 5.60 04/19/23 CNY 20.03
SICHUAN LANGZHONG FAMOUS 5.60 04/19/23 CNY 20.11
SICHUAN LONGYANG TIANFU N 5.45 05/27/23 CNY 20.15
SICHUAN LONGYANG TIANFU N 5.45 05/27/23 CNY 20.22
SICHUAN NAXING INDUSTRIAL 4.68 03/31/23 CNY 19.83
SICHUAN NAXING INDUSTRIAL 4.68 03/31/23 CNY 20.01
SICHUAN QINBA NEWCITY INV 6.91 07/25/24 CNY 39.80
SICHUAN QINBA NEWCITY INV 6.68 07/07/24 CNY 39.89
SICHUAN QINBA NEWCITY INV 6.68 07/07/24 CNY 40.00
SICHUAN QINBA NEWCITY INV 6.91 07/25/24 CNY 40.41
SICHUAN RENSHOU XINLONG W 7.00 06/27/24 CNY 41.74
SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 20.10
SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 20.22
SINO-OCEAN HOLDING GROUP 4.76 10/19/25 CNY 33.33
SINO-OCEAN HOLDING GROUP 4.59 03/20/26 CNY 35.00
SINO-OCEAN HOLDING GROUP 5.00 08/19/25 CNY 36.00
SINO-OCEAN HOLDING GROUP 4.20 05/12/26 CNY 38.50
SINO-OCEAN HOLDING GROUP 4.60 01/21/24 CNY 40.00
SINO-OCEAN HOLDING GROUP 4.00 08/02/23 CNY 59.00
SINO-OCEAN HOLDING GROUP 4.30 02/26/23 CNY 62.00
SINO-OCEAN HOLDING GROUP 3.35 04/24/23 CNY 67.80
SIXIAN CITY CONSCTRUCTION 6.50 04/16/25 CNY 60.00
SIXIAN CITY CONSCTRUCTION 6.50 04/16/25 CNY 63.20
SIYANG COUNTY MINKANG RUR 4.94 01/21/23 CNY 20.20
SIYANG COUNTY MINKANG RUR 4.94 01/21/23 CNY 20.56
SIYANG COUNTY MINKANG RUR 7.40 07/31/24 CNY 42.06
SIYANG COUNTY MINKANG RUR 7.40 07/31/24 CNY 42.07
SIYANG JIADING INDUSTRIAL 7.50 04/27/25 CNY 63.62
SIYANG JIADING INDUSTRIAL 7.50 04/27/25 CNY 63.63
SUINING COUNTY RUNQI INVE 5.42 11/20/22 CNY 20.00
SUINING COUNTY RUNQI INVE 5.42 11/20/22 CNY 20.13
SUINING COUNTY RUNQI INVE 6.78 11/02/24 CNY 60.80
SUINING COUNTY RUNQI INVE 6.78 11/02/24 CNY 61.91
SUINING FUYUAN INDUSTRY C 5.34 12/02/23 CNY 39.39
SUINING FUYUAN INDUSTRY C 5.34 12/02/23 CNY 39.82
SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 19.91
SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 19.95
SUINING ROUGANG INVESTMEN 5.65 01/24/24 CNY 40.44
SUINING ROUGANG INVESTMEN 6.80 08/02/24 CNY 41.33
SUINING ROUGANG INVESTMEN 6.80 08/02/24 CNY 41.34
SUINING TIANTAI INDUSTRIA 5.98 03/28/24 CNY 40.98
SUINING TIANTAI INDUSTRIA 5.98 03/28/24 CNY 40.99
SUINING TIANTAI INDUSTRIA 6.80 11/01/24 CNY 75.00
SUIZHOU DEVELOPMENT INVES 5.70 04/07/24 CNY 40.60
SUIZHOU DEVELOPMENT INVES 5.70 04/07/24 CNY 41.22
SUIZHOU DEVELOPMENT INVES 5.97 09/15/24 CNY 60.00
SUIZHOU DEVELOPMENT INVES 5.97 09/15/24 CNY 61.88
SUIZHOU HIGH-TECH INDUSTR 4.47 03/25/23 CNY 20.07
SUIZHOU HIGH-TECH INDUSTR 4.47 03/25/23 CNY 20.11
SUNAC REAL ESTATE GROUP C 7.00 04/02/25 CNY 21.00
SUNAC REAL ESTATE GROUP C 6.48 09/11/23 CNY 28.00
SUNAC REAL ESTATE GROUP C 6.80 08/16/23 CNY 28.00
SUNAC REAL ESTATE GROUP C 4.78 09/30/23 CNY 35.55
SUNING APPLIANCE GROUP CO 7.30 06/28/23 CNY 21.60
SUNING APPLIANCE GROUP CO 7.30 06/16/23 CNY 43.36
SUNING APPLIANCE GROUP CO 7.30 01/29/23 CNY 48.43
SUNING APPLIANCE GROUP CO 7.30 05/10/23 CNY 49.31
SUNSHINE KAIDI NEW ENERGY 6.80 06/02/21 CNY 1.00
SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 40.94
SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 40.99
SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 62.14
SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 62.28
SUQIAN ECONOMIC DEVELOPME 5.40 04/20/24 CNY 41.13
SUQIAN ECONOMIC DEVELOPME 5.40 04/20/24 CNY 41.88
SUQIAN HI-TECH DEVELOPMEN 6.97 07/20/25 CNY 60.00
SUQIAN HUBIN XINCHENG INV 6.85 08/02/24 CNY 38.10
SUQIAN HUBIN XINCHENG INV 6.85 08/02/24 CNY 39.91
SUQIAN HUBIN XINCHENG INV 6.93 08/25/24 CNY 52.32
SUQIAN HUBIN XINCHENG INV 6.93 08/25/24 CNY 62.18
SUQIAN YUFENG ASSET MANAG 5.50 04/21/24 CNY 40.83
SUQIAN YUFENG ASSET MANAG 5.50 04/21/24 CNY 44.26
SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 20.10
SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 20.19
SUZHOU CITY HENGCHENG CON 4.40 03/01/23 CNY 20.13
SUZHOU CITY HENGCHENG CON 4.40 03/01/23 CNY 20.21
SUZHOU MAANSHAN INVESTMEN 6.10 08/03/24 CNY 41.45
SUZHOU MAANSHAN INVESTMEN 6.10 08/03/24 CNY 41.71
SUZHOU MUDU URBAN RURAL I 4.94 04/16/24 CNY 71.70
SUZHOU MUDU URBAN RURAL I 4.94 04/16/24 CNY 72.05
SUZHOU NEW & HIGH-TECH IN 4.18 03/23/23 CNY 20.06
SUZHOU NEW & HIGH-TECH IN 4.18 03/23/23 CNY 20.21
SUZHOU NEW AREA CONSTRUCT 5.98 08/04/24 CNY 40.00
SUZHOU NEW AREA CONSTRUCT 5.98 08/04/24 CNY 41.01
SUZHOU WUZHONG CITY CONST 6.50 02/01/25 CNY 60.00
SUZHOU WUZHONG CITY CONST 5.90 11/06/24 CNY 60.00
SUZHOU WUZHONG CITY CONST 5.90 11/06/24 CNY 62.25
SUZHOU WUZHONG CITY CONST 6.50 02/01/25 CNY 62.36
TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00
TAHOE GROUP CO LTD 7.20 05/25/21 CNY 10.00
TAHOE GROUP CO LTD 7.50 10/10/20 CNY 29.60
TAHOE GROUP CO LTD 8.50 08/02/21 CNY 30.00
TAHOE GROUP CO LTD 7.50 08/15/20 CNY 32.33
TAIAN TAISHAN HOLDINGS CO 5.50 04/26/23 CNY 20.05
TAIAN TAISHAN HOLDINGS CO 5.50 04/26/23 CNY 20.17
TAICANG SCIENCE EDUCATION 5.54 08/28/22 CNY 20.00
TAICANG SCIENCE EDUCATION 5.54 08/28/22 CNY 25.80
TAIHE STATE OWN ASSET INV 5.87 08/07/24 CNY 41.61
TAIHE STATE OWN ASSET INV 5.87 08/07/24 CNY 43.35
TAIXING HONGQIAO PARK IND 5.03 10/29/22 CNY 19.60
TAIXING HONGQIAO PARK IND 5.03 10/29/22 CNY 20.02
TAIZHOU CITY CONSTRUCTION 6.92 10/16/23 CNY 30.75
TAIZHOU CITY HUANGYAN DIS 6.10 08/01/24 CNY 41.13
TAIZHOU CITY HUANGYAN DIS 6.10 08/01/24 CNY 41.77
TAIZHOU CITY HUANGYAN DIS 6.22 09/14/24 CNY 61.85
TAIZHOU CITY HUANGYAN DIS 6.22 09/14/24 CNY 62.05
TAIZHOU FENGCHENGHE CONST 7.90 12/29/24 CNY 60.00
TAIZHOU FENGCHENGHE CONST 7.90 12/29/24 CNY 63.63
TAIZHOU GAOGANG HI-TECH D 5.54 06/22/24 CNY 41.54
TAIZHOU GAOGANG HI-TECH D 5.54 06/22/24 CNY 41.64
TAIZHOU HAILING CITY DEVE 4.60 12/14/22 CNY 20.07
TAIZHOU HAILING CITY DEVE 4.60 12/14/22 CNY 20.17
TAIZHOU JINDONG URBAN CON 5.10 06/02/23 CNY 20.31
TAIZHOU JINDONG URBAN CON 5.10 06/02/23 CNY 20.31
TAIZHOU XINTAI GROUP CO L 4.07 03/23/23 CNY 20.11
TAIZHOU XINTAI GROUP CO L 4.07 03/23/23 CNY 20.13
TANGSHAN FINANCIAL HOLDIN 7.60 05/16/25 CNY 57.50
TANGSHAN FINANCIAL HOLDIN 7.60 05/16/25 CNY 63.95
TAOYUAN COUNTY ECONOMIC D 7.00 12/08/24 CNY 60.00
TAOYUAN COUNTY ECONOMIC D 7.00 12/08/24 CNY 62.64
TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 12.00
TIANCHANG CITY CONSTRUCTI 4.99 12/05/23 CNY 40.28
TIANGUANG ZHONGMAO CO LTD 6.00 10/27/21 CNY 14.00
TIANJIN BOHAI STATE-OWNED 3.82 04/18/23 CNY 19.69
TIANJIN BOHAI STATE-OWNED 3.82 04/18/23 CNY 20.08
TIANJIN BOHAI STATE-OWNED 4.10 04/18/26 CNY 60.88
TIANJIN DONGLI CITY INFRA 4.28 12/02/22 CNY 20.09
TIANJIN ECONOMIC TECHNOLO 6.50 12/03/22 CNY 15.03
TIANJIN ECONOMIC TECHNOLO 6.50 12/03/22 CNY 15.12
TIANJIN GUANGCHENG INVEST 6.97 02/22/23 CNY 15.20
TIANJIN INFRASTRUCTURE CO 5.70 02/26/23 CNY 14.80
TIANJIN INFRASTRUCTURE CO 5.70 02/26/23 CNY 15.22
TIANJIN METRO GROUP CO LT 4.27 10/16/25 CNY 60.92
TIANJIN METRO GROUP CO LT 4.27 10/16/25 CNY 64.00
TIANJIN NINGHE INVESTMENT 5.50 04/22/23 CNY 20.00
TIANJIN NINGHE INVESTMENT 5.50 04/22/23 CNY 20.28
TIANJIN RAILWAY CONSTRUCT 5.58 04/13/25 CNY 45.60
TIANJIN RAILWAY CONSTRUCT 5.58 04/13/25 CNY 45.76
TIANJIN REAL ESTATE GROUP 7.70 03/16/21 CNY 21.49
TIANJIN REAL ESTATE GROUP 4.50 09/29/20 USD 73.85
TIANJIN STATE-OWNED CAPIT 1.60 12/17/39 USD 21.17
TIANJIN STATE-OWNED CAPIT 0.15 12/17/26 USD 23.00
TIANJIN STATE-OWNED CAPIT 1.55 12/17/29 USD 24.53
TIANJIN WUQING STATE-OWNE 4.15 11/17/22 CNY 20.11
TIANMEN CITY CONSTRUCTION 3.98 11/15/23 CNY 39.93
TIANMEN CITY CONSTRUCTION 3.98 11/15/23 CNY 40.15
TONGCHENG CITY CONSTRUCTI 7.50 07/23/25 CNY 60.00
TONGCHENG CITY CONSTRUCTI 6.60 12/18/24 CNY 60.00
TONGCHENG CITY CONSTRUCTI 6.60 12/18/24 CNY 61.54
TONGCHENG CITY CONSTRUCTI 7.50 07/23/25 CNY 64.12
TONGLING CONSTRUCTION INV 4.12 03/14/23 CNY 20.00
TONGLING CONSTRUCTION INV 4.12 03/14/23 CNY 20.16
TONGLING CONSTRUCTION INV 5.77 07/31/24 CNY 40.00
TONGLING CONSTRUCTION INV 5.80 08/16/24 CNY 41.24
TONGLING CONSTRUCTION INV 5.77 07/31/24 CNY 41.58
TONGLING CONSTRUCTION INV 5.80 08/16/24 CNY 42.07
TSINGHUA UNIGROUP CO LTD 5.11 01/25/24 CNY 16.88
TSINGHUA UNIGROUP CO LTD 5.20 12/10/23 CNY 16.88
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 6.15 12/26/21 CNY 25.50
TSINGHUA UNIGROUP CO LTD 6.20 03/16/21 CNY 25.50
TSINGHUA UNIGROUP CO LTD 5.60 11/15/20 CNY 25.50
TUNGHSU GROUP CO LTD 8.18 10/25/21 CNY 22.00
WANGCHENG ECONOMIC DEVELO 3.75 07/13/23 CNY 20.16
WANGCHENG ECONOMIC DEVELO 3.75 07/13/23 CNY 20.20
WEICHI HOLDING GROUP CO L 6.18 07/24/24 CNY 40.00
WEICHI HOLDING GROUP CO L 6.18 07/24/24 CNY 40.99
WEICHI HOLDING GROUP CO L 7.20 04/13/25 CNY 60.00
WEICHI HOLDING GROUP CO L 7.20 04/13/25 CNY 63.71
WEIFANG BINHAI INVESTMENT 6.50 04/26/26 CNY 72.70
WEIFANG GONGXIN STATE-OWN 5.00 07/13/26 CNY 59.52
WEIFANG GONGXIN STATE-OWN 5.00 07/13/26 CNY 59.97
WEIHAI CENTRAL CITY STATE 6.05 11/02/24 CNY 59.86
WEIHAI CENTRAL CITY STATE 6.05 11/02/24 CNY 60.00
WEIHAI CITY SHUANGDAO BAY 5.32 04/28/24 CNY 41.00
WEIHAI ECONOMIC TECHNOLOG 5.80 08/23/24 CNY 41.00
WEIHAI ECONOMIC TECHNOLOG 5.80 08/23/24 CNY 60.00
WEIHAI LANCHUANG CONSTRUC 4.80 12/17/22 CNY 19.39
WEIHAI LANCHUANG CONSTRUC 4.80 12/17/22 CNY 19.78
WEIHAI LANCHUANG CONSTRUC 7.70 10/11/25 CNY 74.68
WEIHAI URBAN CONSTRUCTION 3.33 03/02/23 CNY 20.04
WEIHAI URBAN CONSTRUCTION 3.33 03/02/23 CNY 20.05
WEIHAI WENDENG DISTRICT B 3.64 10/26/23 CNY 40.01
WEIHAI WENDENG DISTRICT B 3.64 10/26/23 CNY 40.03
WEIHAI WENDENG URBAN PROP 4.80 05/26/23 CNY 19.90
WEIHAI WENDENG URBAN PROP 4.80 05/26/23 CNY 20.08
WENDENG GOLDEN BEACH INVE 3.97 03/21/23 CNY 20.00
WENDENG GOLDEN BEACH INVE 3.97 03/21/23 CNY 20.07
WENLING CITY STATE OWNED 5.73 04/19/25 CNY 62.52
WENLING CITY STATE OWNED 5.73 04/19/25 CNY 62.80
WENS FOODSTUFFS GROUP CO 3.26 10/29/30 USD 73.44
WENSHAN URBAN CONSTRUCTIO 4.50 09/13/23 CNY 39.16
WENSHAN URBAN CONSTRUCTIO 4.50 09/13/23 CNY 40.03
WENZHOU CITY CONSTRUCTION 4.05 01/25/23 CNY 20.10
WENZHOU CITY CONSTRUCTION 4.05 01/25/23 CNY 20.17
WENZHOU CITY CONSTRUCTION 5.00 04/26/23 CNY 20.22
WENZHOU CITY CONSTRUCTION 5.00 04/26/23 CNY 20.41
WENZHOU GANGCHENG DEVELOP 5.19 03/29/23 CNY 20.26
WENZHOU GANGCHENG DEVELOP 5.19 03/29/23 CNY 20.31
WENZHOU HIGH-TECH INDUSTR 5.90 09/18/24 CNY 61.50
WENZHOU HIGH-TECH INDUSTR 5.90 09/18/24 CNY 61.91
WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 40.00
WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 40.96
WENZHOU OUHAI NEW CITY CO 3.98 10/26/23 CNY 40.10
WENZHOU OUHAI NEW CITY CO 3.98 10/26/23 CNY 40.40
WINTIME ENERGY CO LTD 4.75 07/07/22 CNY 43.63
WINTIME ENERGY CO LTD 7.50 04/04/21 CNY 43.63
WINTIME ENERGY CO LTD 7.90 03/29/21 CNY 43.63
WINTIME ENERGY CO LTD 7.90 12/22/20 CNY 43.63
WINTIME ENERGY CO LTD 7.50 12/06/20 CNY 43.63
WINTIME ENERGY CO LTD 7.50 11/16/20 CNY 43.63
WINTIME ENERGY CO LTD 7.70 11/15/20 CNY 43.63
WINTIME ENERGY CO LTD 7.00 04/26/19 CNY 43.63
WINTIME ENERGY CO LTD 7.00 03/19/19 CNY 43.63
WINTIME ENERGY CO LTD 7.00 12/15/18 CNY 43.63
WINTIME ENERGY CO LTD 6.78 10/23/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 08/25/18 CNY 43.63
WINTIME ENERGY CO LTD 7.30 08/06/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 07/05/18 CNY 43.63
WUHAN CITY HUANPI DISTRIC 5.48 04/19/24 CNY 41.26
WUHAN CITY HUANPI DISTRIC 5.48 04/19/24 CNY 41.35
WUHAN HONGSHAN CITY CONST 5.68 08/10/24 CNY 40.78
WUHAN HONGSHAN CITY CONST 5.68 08/10/24 CNY 41.68
WUHAN HONGSHAN CITY CONST 5.68 10/12/24 CNY 60.87
WUHAN HONGSHAN CITY CONST 5.68 10/12/24 CNY 61.95
WUHAN QIAOKOU STATE OWNED 3.48 08/29/23 CNY 40.15
WUHAN QIAOKOU STATE OWNED 3.48 08/29/23 CNY 40.20
WUHAN URBAN CONSTRUCTION 4.99 06/15/24 CNY 50.00
WUHU COMMUNICATIONS INVES 4.50 04/28/23 CNY 20.15
WUHU COMMUNICATIONS INVES 4.50 04/28/23 CNY 20.21
WUHU COMMUNICATIONS INVES 3.58 09/23/23 CNY 40.02
WUHU COMMUNICATIONS INVES 3.58 09/23/23 CNY 40.15
WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 20.25
WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 20.35
WUHU JIUJIANG CONSTRUCTIO 3.96 03/21/23 CNY 20.20
WUHU JIUJIANG CONSTRUCTIO 3.96 03/21/23 CNY 20.21
WUHU XINMA INVESTMENT CO 4.87 11/04/22 CNY 20.07
WUHU XINMA INVESTMENT CO 6.00 04/10/25 CNY 62.63
WUSHENG CITY INVESTMENT C 7.05 11/03/24 CNY 60.00
WUSHENG CITY INVESTMENT C 7.05 11/03/24 CNY 61.68
WUXI EAST SCIENCE & TECHN 5.73 09/14/24 CNY 60.00
WUXI EAST SCIENCE & TECHN 5.73 09/14/24 CNY 61.46
WUXI FOOD SCIENCE PARK DE 5.70 09/28/24 CNY 61.00
WUXI FOOD SCIENCE PARK DE 5.70 09/28/24 CNY 61.72
WUXI HUIKAI ECONOMIC DEVE 4.16 04/08/23 CNY 20.17
WUXI TAIHU NEW CITY DEVEL 4.49 05/03/23 CNY 20.21
WUXI TAIHU NEW CITY DEVEL 4.49 05/03/23 CNY 20.25
WUXI TAIHU NEW CITY DEVEL 3.47 08/29/23 CNY 40.10
WUXI TAIHU NEW CITY DEVEL 3.47 08/29/23 CNY 42.00
WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 40.33
WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 40.33
WUYANG CONSTRUCTION GROUP 7.80 09/11/20 CNY 32.48
XIAMEN ZHONGJUN INDUSTRIA 6.50 08/01/23 CNY 63.38
XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 20.08
XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 20.10
XIAN HIGH-TECH ZONE CAOTA 6.49 04/25/25 CNY 61.00
XIAN HIGH-TECH ZONE CAOTA 6.49 04/25/25 CNY 63.18
XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 62.20
XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.38
XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.41
XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 62.79
XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.60
XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.61
XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 60.00
XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 62.67
XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 19.80
XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 20.06
XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.32
XIANGTAN CITY INFRASTRCTU 3.60 08/04/23 CNY 19.61
XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.62
XIANGTAN CITY INFRASTRCTU 3.60 08/04/23 CNY 20.01
XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 49.67
XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 62.23
XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 40.76
XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 41.42
XIANGXIANG ECONOMIC DISTR 5.28 09/09/23 CNY 39.14
XIANGXIANG ECONOMIC DISTR 5.28 09/09/23 CNY 39.32
XIANGXIANG URBAN CONSTRUC 5.84 05/18/23 CNY 19.99
XIANGXIANG URBAN CONSTRUC 5.84 05/18/23 CNY 20.34
XIANGXIANG URBAN CONSTRUC 7.50 10/27/24 CNY 60.00
XIANGXIANG URBAN CONSTRUC 7.50 10/27/24 CNY 62.68
XIANGYANG CITY HOUSING IN 6.10 12/15/24 CNY 61.00
XIANGYANG CITY HOUSING IN 6.10 12/15/24 CNY 62.67
XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 20.23
XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 20.27
XIANGYANG HIGH TECH STATE 6.25 06/12/24 CNY 41.63
XIANGYANG HIGH TECH STATE 6.25 06/12/24 CNY 41.70
XIANGYANG STATE-OWNED CAP 4.62 01/25/23 CNY 20.03
XIANGYANG STATE-OWNED CAP 4.62 01/25/23 CNY 20.16
XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 40.00
XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 41.35
XIANNING CITY CONSTRUCTIO 5.99 07/27/27 CNY 70.00
XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 57.72
XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 57.73
XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 20.26
XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 20.28
XIAOCHANG SHUNHE DEVELOPM 4.15 10/17/23 CNY 40.06
XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 20.23
XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 20.43
XIFENG COUNTY URBAN CONST 8.00 03/14/26 CNY 63.00
XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.24
XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.28
XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 19.93
XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 20.03
XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.16
XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.18
XINGNING YONGYE INFRASTRU 5.99 07/24/24 CNY 41.36
XINGYI XINHENG URBAN CONS 5.40 12/16/22 CNY 19.82
XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 60.00
XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 60.09
XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 60.00
XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 62.86
XINJIN NEW CITY DEVELOPME 7.30 10/23/24 CNY 60.00
XINJIN NEW CITY DEVELOPME 7.30 10/23/24 CNY 61.38
XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 20.20
XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 20.22
XINPING URBAN DEVELOPMENT 7.70 01/24/26 CNY 75.20
XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 19.92
XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 20.00
XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 54.50
XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 61.91
XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 40.95
XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 42.57
XINYU CITY SHANTYTOWN ZON 6.50 11/13/22 CNY 40.28
XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 60.00
XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 61.59
XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 40.89
XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 42.50
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 20.14
XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 20.25
XUCHANG GENERAL INVESTMEN 5.74 08/17/24 CNY 41.52
XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.04
XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.39
XUZHOU CITY TONGSHAN DIST 5.23 09/18/22 CNY 20.03
XUZHOU CITY TONGSHAN DIST 5.23 09/18/22 CNY 20.34
XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 40.16
XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 40.40
YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.82
YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.85
YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 40.80
YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 41.63
YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.07
YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.13
YANCHENG SOUTH DISTRICT D 6.00 03/19/25 CNY 62.92
YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 19.18
YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 20.08
YANGO GROUP CO LTD 6.95 04/24/24 CNY 10.61
YANGO GROUP CO LTD 6.90 01/22/26 CNY 16.74
YANGO GROUP CO LTD 7.30 04/24/25 CNY 16.80
YANGO GROUP CO LTD 7.50 03/22/22 CNY 20.00
YANGO GROUP CO LTD 6.67 10/14/25 CNY 22.00
YANGO GROUP CO LTD 7.00 08/24/24 CNY 22.00
YANGO GROUP CO LTD 6.80 10/28/24 CNY 22.90
YANGO GROUP CO LTD 6.80 07/23/25 CNY 55.50
YANGO GROUP CO LTD 6.92 01/29/25 CNY 55.50
YANGO GROUP CO LTD 6.60 06/23/24 CNY 55.50
YANGO GROUP CO LTD 7.40 03/24/22 CNY 55.50
YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 40.72
YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 41.32
YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 20.19
YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 20.19
YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.26
YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.29
YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 41.13
YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 42.40
YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 39.70
YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 40.01
YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 60.00
YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 61.32
YI CHENG CONSTRUCTION INV 5.44 04/27/23 CNY 20.17
YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 20.00
YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 20.10
YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 60.00
YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 65.38
YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.00
YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 20.05
YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 20.09
YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.15
YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 41.20
YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 41.62
YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 41.29
YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 41.29
YIHUA LIFESTYLE TECHNOLOG 6.88 07/23/20 CNY 35.00
YIHUA LIFESTYLE TECHNOLOG 6.88 07/16/20 CNY 35.90
YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 40.63
YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 41.26
YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 40.32
YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 41.52
YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 60.00
YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 62.99
YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 19.52
YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 20.32
YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 39.67
YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 41.58
YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 19.59
YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 19.83
YINGKOU LAOBIAN CITY CONS 5.63 12/16/22 CNY 20.09
YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.21
YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.21
YINING CITY STATE OWNED A 5.37 09/24/22 CNY 19.99
YINING CITY STATE OWNED A 5.37 09/24/22 CNY 20.01
YIWU CITY CONSTRUCTION IN 4.31 12/07/22 CNY 20.10
YIWU CITY CONSTRUCTION IN 5.48 08/18/24 CNY 40.00
YIWU CITY CONSTRUCTION IN 5.48 08/18/24 CNY 61.20
YIXING TUOYE INDUSTRIAL C 5.99 04/13/25 CNY 63.10
YIYANG CITY CONSTRUCTION 6.43 04/24/25 CNY 61.28
YIYANG CITY CONSTRUCTION 6.43 04/24/25 CNY 63.21
YIYANG COUNTY CITY CONSTR 7.50 06/07/25 CNY 60.00
YIYANG COUNTY CITY CONSTR 7.50 06/07/25 CNY 64.46
YIYANG PROVINCE AREA INNO 4.95 10/13/23 CNY 39.03
YIYANG PROVINCE AREA INNO 5.16 11/23/23 CNY 39.70
YIYANG PROVINCE AREA INNO 5.16 11/23/23 CNY 39.97
YIYANG PROVINCE AREA INNO 4.95 10/13/23 CNY 40.24
YIYUAN HONGDING ASSET OPE 7.50 08/17/25 CNY 50.01
YIYUAN HONGDING ASSET OPE 7.50 08/17/25 CNY 64.92
YIZHANG XINGYI CONSTRUCTI 5.49 09/02/24 CNY 54.85
YIZHANG XINGYI CONSTRUCTI 5.49 09/02/24 CNY 55.55
YIZHENG SHI'ERWEI NEW ARE 6.77 08/22/24 CNY 41.15
YONG ZHOU CITY DEVELOPMEN 5.30 07/13/24 CNY 41.10
YONG ZHOU CITY DEVELOPMEN 5.30 07/13/24 CNY 41.21
YONGCHENG COAL & ELECTRIC 7.50 02/02/21 CNY 39.88
YONGXING YINDU INVESTMENT 5.60 03/24/23 CNY 20.04
YONGXING YINDU INVESTMENT 5.60 03/24/23 CNY 20.13
YONGXING YINDU INVESTMENT 6.50 08/14/24 CNY 38.60
YONGXING YINDU INVESTMENT 6.93 07/07/24 CNY 40.00
YONGXING YINDU INVESTMENT 6.93 07/07/24 CNY 40.30
YONGXING YINDU INVESTMENT 6.50 08/14/24 CNY 41.23
YONGXIU CITY CONSTRUCTION 7.50 05/02/25 CNY 60.00
YONGXIU CITY CONSTRUCTION 7.50 05/02/25 CNY 63.64
YUANAN COUNTY QIFENG CITY 5.50 05/27/23 CNY 20.19
YUANAN COUNTY QIFENG CITY 5.50 05/27/23 CNY 20.31
YUANLING CHENZHOU INVESTM 6.50 11/30/24 CNY 60.00
YUANLING CHENZHOU INVESTM 6.50 09/20/24 CNY 60.00
YUANLING CHENZHOU INVESTM 6.50 09/20/24 CNY 61.38
YUANLING CHENZHOU INVESTM 6.50 11/30/24 CNY 61.61
YUDU ZHENXING INVESTMENT 7.50 05/03/25 CNY 60.00
YUDU ZHENXING INVESTMENT 7.50 05/03/25 CNY 64.32
YUEYANG HUIHUA URBAN INVE 5.78 04/18/24 CNY 40.72
YUEYANG HUIHUA URBAN INVE 5.78 04/18/24 CNY 41.07
YUEYANG HUIHUA URBAN INVE 5.96 07/26/24 CNY 41.08
YUEYANG HUIHUA URBAN INVE 5.96 07/26/24 CNY 41.38
YUEYANG URBAN CONSTRUCTIO 4.80 01/27/26 CNY 62.26
YUEYANG URBAN CONSTRUCTIO 4.80 01/27/26 CNY 62.29
YUEYANG YUNXI CITY CONSTR 6.00 07/08/23 CNY 19.58
YUEYANG YUNXI CITY CONSTR 5.18 11/21/23 CNY 39.07
YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 20.14
YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 20.28
YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 39.94
YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 40.26
YUNCHENG SHUIHU CITY CONS 4.54 11/21/23 CNY 40.04
YUNCHENG SHUIHU CITY CONS 4.54 11/21/23 CNY 40.05
YUNCHENG URBAN CONSTRUCTI 6.30 08/29/24 CNY 59.04
YUNCHENG URBAN CONSTRUCTI 6.30 08/29/24 CNY 59.75
YUNYANG RENHE INVESTMENT 7.49 05/04/25 CNY 64.30
YUNYANG RENHE INVESTMENT 7.49 05/04/25 CNY 64.32
YUZHOU GENERAL INVESTMENT 4.68 01/19/23 CNY 20.00
YUZHOU GENERAL INVESTMENT 4.68 01/19/23 CNY 20.10
ZAOYANG CITY CONSTRUCTION 5.50 03/22/23 CNY 20.26
ZAOYANG CITY CONSTRUCTION 5.50 03/22/23 CNY 20.29
ZHANGJIAGANG ECONOMY DEVE 3.95 03/22/23 CNY 20.00
ZHANGJIAGANG ECONOMY DEVE 3.95 03/22/23 CNY 20.20
ZHANGJIAJIE ECONOMIC DEVE 6.47 07/24/27 CNY 62.50
ZHANGJIAJIE ECONOMIC DEVE 6.47 07/24/27 CNY 64.65
ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 20.15
ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 20.25
ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 20.29
ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 22.67
ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 40.93
ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 41.05
ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 39.92
ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 40.25
ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.18
ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.30
ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 41.42
ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 41.42
ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 40.00
ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 40.74
ZHEJIANG OUHAI CONSTRUCTI 4.83 01/21/23 CNY 20.13
ZHEJIANG OUHAI CONSTRUCTI 4.83 01/21/23 CNY 20.29
ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 60.00
ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 62.89
ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 60.00
ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 63.88
ZHENGZHOU AIRPORT ECONOMY 4.27 07/20/26 CNY 40.16
ZHENGZHOU AIRPORT ECONOMY 4.27 07/20/26 CNY 54.85
ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 40.00
ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 41.54
ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 60.00
ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 61.88
ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 20.16
ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 20.16
ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 62.11
ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 62.50
ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 20.06
ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 20.28
ZHENRO REAL ESTATE HOLDIN 5.45 09/14/24 CNY 25.03
ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 19.40
ZHIJIANG STATE-OWNED ASSE 4.38 03/28/23 CNY 20.10
ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 20.13
ZHIJIANG WANYUN COMMUNICA 7.00 08/29/24 CNY 62.54
ZHONGSHAN TORCH DEVELOPME 5.79 03/23/24 CNY 41.32
ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 61.89
ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 61.90
ZHOUSHAN CITY INVESTMENT 6.33 04/04/25 CNY 63.20
ZHOUSHAN CITY INVESTMENT 6.33 04/04/25 CNY 63.56
ZHOUSHAN ISLANDS NEW DIST 6.98 10/22/22 CNY 25.18
ZHOUSHAN ISLANDS NEW DIST 6.98 10/22/22 CNY 25.40
ZHUCHENG ECONOMIC DEVELOP 5.37 07/12/24 CNY 40.46
ZHUCHENG ECONOMIC DEVELOP 5.37 07/12/24 CNY 41.00
ZHUHAI HUIHUA INFRASTRUCT 4.70 06/27/23 CNY 20.20
ZHUHAI HUIHUA INFRASTRUCT 4.70 06/27/23 CNY 20.30
ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 40.00
ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 40.31
ZHUJI STATE-OWNED ASSETS 5.23 07/18/24 CNY 41.20
ZHUJI STATE-OWNED ASSETS 5.23 07/18/24 CNY 41.39
ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 41.43
ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 42.50
ZHUZHOU GECKOR GROUP CO L 3.78 09/28/23 CNY 39.97
ZHUZHOU GECKOR GROUP CO L 3.78 09/28/23 CNY 40.00
ZHUZHOU HI-TECH AUTO EXPO 4.47 11/03/23 CNY 49.42
ZHUZHOU LUSONG STATE OWNE 7.00 01/30/25 CNY 62.70
ZHUZHOU LVXIANG INVESTMEN 7.09 08/16/24 CNY 33.69
ZHUZHOU LVXIANG INVESTMEN 7.09 08/16/24 CNY 41.44
ZHUZHOU RAILWAY INDUSTRY 7.50 09/25/24 CNY 60.65
ZHUZHOU RECYCLING ECONOMI 4.38 03/24/23 CNY 18.73
ZHUZHOU RECYCLING ECONOMI 4.38 03/24/23 CNY 19.38
ZHUZHOU XIANGJIAN INVESTM 6.40 08/09/24 CNY 40.00
ZHUZHOU XIANGJIAN INVESTM 6.40 08/09/24 CNY 41.13
ZHUZHOU XIANGJIANG SCENIC 5.39 11/25/22 CNY 20.01
ZHUZHOU XIANGJIANG SCENIC 5.39 11/25/22 CNY 20.04
ZIBO BANYANG CITY URBAN A 5.50 09/09/22 CNY 20.00
ZIBO BANYANG CITY URBAN A 5.50 09/09/22 CNY 20.01
ZIBO BOSHAN STATE OWNED A 5.63 03/29/24 CNY 40.56
ZIBO BOSHAN STATE OWNED A 5.63 03/29/24 CNY 40.90
ZIBO HIGH TECH CITY INVES 5.28 08/10/24 CNY 41.28
ZIGUI COUNTY CHUYUAN HOLD 7.08 08/14/27 CNY 70.00
ZIXING CHENGCHENG INVESTM 6.18 08/09/24 CNY 40.00
ZIXING CHENGCHENG INVESTM 6.18 08/09/24 CNY 40.70
ZIXING CHENGCHENG INVESTM 6.20 03/16/24 CNY 41.26
ZIXING CHENGCHENG INVESTM 6.20 03/16/24 CNY 41.28
ZIXING CITY DEVELOPMENT I 6.00 05/03/24 CNY 40.84
ZIXING CITY DEVELOPMENT I 6.00 05/03/24 CNY 41.07
ZIXING CITY DEVELOPMENT I 6.30 09/26/24 CNY 60.00
ZIXING CITY DEVELOPMENT I 6.30 09/26/24 CNY 60.91
ZIYANG KAILI INVESTMENT C 8.00 02/14/26 CNY 69.91
ZIYANG WATER INVESTMENT C 3.97 03/17/23 CNY 19.53
ZIYANG WATER INVESTMENT C 3.97 03/17/23 CNY 19.65
ZIZHONG COUNTY XINGZI INV 5.97 01/18/23 CNY 19.68
ZIZHONG COUNTY XINGZI INV 5.97 01/18/23 CNY 20.16
ZONGYANG INVESTMENT DEVEL 5.85 04/25/24 CNY 40.00
ZONGYANG INVESTMENT DEVEL 5.85 04/25/24 CNY 41.38
ZUNYI BOZHOU URBAN CONSTR 6.60 07/06/24 CNY 41.20
ZUNYI BOZHOU URBAN CONSTR 6.60 07/06/24 CNY 41.21
ZUNYI BOZHOU URBAN CONSTR 7.85 10/24/24 CNY 54.00
ZUNYI BOZHOU URBAN CONSTR 7.85 10/24/24 CNY 57.67
ZUNYI CITY XIANGJIANG INV 6.99 09/25/24 CNY 61.69
ZUNYI ECONOMIC DEVELOPMEN 4.87 01/22/23 CNY 19.39
ZUNYI ECONOMIC DEVELOPMEN 7.48 08/17/24 CNY 40.86
ZUNYI HONGHUAGANG DISTRIC 5.05 06/27/23 CNY 18.65
ZUNYI HONGHUAGANG DISTRIC 5.05 06/27/23 CNY 20.14
ZUNYI HONGHUAGANG DISTRIC 6.98 07/25/24 CNY 36.99
ZUNYI HONGHUAGANG DISTRIC 6.98 07/25/24 CNY 41.46
ZUNYI NEW DISTRICT DEVELO 5.99 04/07/26 CNY 33.68
ZUNYI NEW DISTRICT DEVELO 5.99 04/07/26 CNY 39.38
ZUNYI ROAD & BRIDGE CONST 6.10 04/27/23 CNY 23.80
ZUNYI ROAD & BRIDGE CONST 6.10 04/27/23 CNY 24.60
ZUNYI TRAFFIC TRAVEL INVE 7.70 09/27/27 CNY 63.25
ZUNYI TRAFFIC TRAVEL INVE 7.80 03/07/29 CNY 75.21
ZUNYI URBAN CONSTRUCTION 7.50 05/20/24 CNY 63.19
HONG KONG
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AIRPORT AUTHORITY 2.63 02/04/51 USD 69.79
AIRPORT AUTHORITY 2.63 02/04/51 USD 69.88
CHINA SOUTH CITY HOLDINGS 9.00 12/11/24 USD 39.67
CHINA SOUTH CITY HOLDINGS 9.00 10/09/24 USD 40.33
CHINA SOUTH CITY HOLDINGS 9.00 07/20/24 USD 44.32
CHINA SOUTH CITY HOLDINGS 9.00 06/26/24 USD 49.11
CHINA SOUTH CITY HOLDINGS 9.00 04/12/24 USD 54.45
CNAC HK FINBRIDGE CO LTD 3.70 09/22/50 USD 70.76
DR PENG HOLDING HONGKONG 2.50 12/01/25 USD 44.14
GEMDALE EVER PROSPERITY I 4.95 08/12/24 USD 65.30
HAINAN AIRLINES HONG KONG 12.00 10/29/21 USD 2.81
HKCG FINANCE LTD 2.57 06/29/50 HKD 69.16
HKCG FINANCE LTD 2.57 05/26/50 HKD 69.20
HNA GROUP INTERNATIONAL C 6.25 10/05/21 USD 18.95
HONG KONG GOVERNMENT INTE 2.38 02/02/51 USD 69.34
HONG KONG GOVERNMENT INTE 2.38 02/02/51 USD 69.61
HONG KONG MORTGAGE CORP L 2.65 07/26/49 HKD 72.86
LAI SUN MTN LTD 5.00 07/28/26 USD 73.26
MTR CORP LTD 2.55 06/24/55 HKD 68.70
MTR CORP LTD 2.88 07/27/46 USD 72.65
VANKE REAL ESTATE HONG KO 3.50 11/12/29 USD 71.55
XIAOMI BEST TIME INTERNAT 4.10 07/14/51 USD 63.29
XIAOMI BEST TIME INTERNAT 4.10 07/14/51 USD 63.34
YANGO JUSTICE INTERNATION 5.30 01/11/22 USD 5.09
YANGO JUSTICE INTERNATION 7.50 04/15/24 USD 5.15
YANGO JUSTICE INTERNATION 10.25 03/18/22 USD 5.76
YANGO JUSTICE INTERNATION 7.50 02/17/25 USD 5.81
YANGO JUSTICE INTERNATION 10.25 09/15/22 USD 5.93
YANGO JUSTICE INTERNATION 7.88 09/04/24 USD 6.09
YANGO JUSTICE INTERNATION 9.25 04/15/23 USD 6.60
YANGO JUSTICE INTERNATION 8.25 11/25/23 USD 6.66
YANGO JUSTICE INTERNATION 10.00 02/12/23 USD 6.75
YANLORD LAND HK CO LTD 5.13 05/20/26 USD 65.58
ZENSUN ENTERPRISES LTD 12.50 09/13/23 USD 54.35
ZENSUN ENTERPRISES LTD 12.50 09/13/22 USD 58.97
ZENSUN ENTERPRISES LTD 12.50 04/23/24 USD 60.01
INDIA
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ACME FAZILKA POWER PVT LT 0.01 01/26/46 INR 15.91
ACME MEDAK SOLAR ENERGY P 0.01 08/29/46 INR 15.34
ACME MEDAK SOLAR ENERGY P 0.01 01/26/46 INR 16.12
ACME RANGA REDDY SOLAR PO 0.01 08/31/46 INR 15.11
ACME RANGA REDDY SOLAR PO 0.01 01/26/46 INR 15.90
ADANI RENEWABLE ENERGY RJ 4.63 10/15/39 USD 74.21
ADANI RENEWABLE ENERGY RJ 4.63 10/15/39 USD 74.26
ALAM SUTERA REALTY TBK PT 8.25 11/02/25 USD 55.64
ALAM SUTERA REALTY TBK PT 8.00 05/02/24 USD 64.46
AMPSOLAR SOLUTION PVT LTD 0.01 11/03/37 INR 30.09
AMPSOLAR SOLUTION PVT LTD 0.01 10/27/37 INR 30.13
AMTEK AUTO LTD 0.10 12/07/28 INR 57.02
ANSR GLOBAL CORP PVT LTD 4.00 02/12/30 INR 73.36
APG HABITAT PVT LTD 1.00 09/09/28 INR 65.21
APG INTELLI HOMES PVT LTD 1.25 02/04/35 INR 45.09
APG INTELLI HOMES PVT LTD 1.25 02/04/35 INR 46.44
ASSETS CARE & RECONSTRUCT 1.00 03/30/29 INR 63.12
ASSETS CARE & RECONSTRUCT 2.00 03/31/30 INR 64.59
ASSETS CARE & RECONSTRUCT 2.00 03/30/29 INR 68.16
ASSETS CARE & RECONSTRUCT 2.00 03/30/29 INR 68.16
AUTHBRIDGE RESEARCH SERVI 0.10 12/03/31 INR 43.07
AUTHBRIDGE RESEARCH SERVI 0.10 10/14/31 INR 43.54
AUTOMOTIVE EXCHANGE PVT L 4.00 10/11/30 INR 61.13
AUTOMOTIVE EXCHANGE PVT L 4.00 06/01/30 INR 61.62
BIG SHOT INFRA FACILITIES 0.01 05/20/27 INR 67.31
BIG SHOT INFRA FACILITIES 0.01 04/20/27 INR 67.77
BODY CUPID PVT LTD 0.01 03/31/31 INR 50.51
BREEZE CONSTRUCTIONS PVT 0.01 06/29/30 INR 51.01
BRITANNIA INDUSTRIES LTD 5.50 06/03/24 INR 28.34
BRITANNIA INDUSTRIES LTD 8.00 08/26/22 INR 30.00
BROIL SOLAR ENERGY PVT LT 0.01 09/05/31 INR 47.71
CHANDRAJYOTI ESTATE DEVEL 0.01 07/06/30 INR 52.24
CONVERGIA DIGITAL EDUCATI 0.10 09/29/31 INR 55.71
CUMULUS TRADING CO PVT LT 0.01 05/21/32 INR 43.89
CUMULUS TRADING CO PVT LT 0.01 01/23/30 INR 71.17
DELTA MERLIN DUNIA TEKSTI 2.50 06/26/28 USD 27.96
DLF ASPINWAL HOTELS PVT L 0.01 10/15/30 INR 48.01
DLF EMPORIO RESTAURANTS L 0.01 08/12/30 INR 51.87
DLF EMPORIO RESTAURANTS L 0.01 06/29/30 INR 52.39
DLF HOME DEVELOPERS LTD 0.01 06/29/30 INR 55.05
DLF HOMES PANCHKULA PVT L 0.01 06/29/30 INR 51.01
DLF HOMES SERVICES PVT LT 0.01 06/29/30 INR 51.01
DLF LANDS INDIA PVT LTD 0.01 09/29/31 INR 46.89
DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 65.72
DLF REAL ESTATE BUILDERS 0.01 06/23/30 INR 52.23
DLF RECREATIONAL FOUNDATI 0.01 10/15/30 INR 48.01
DLF RESIDENTIAL BUILDERS 0.01 06/23/30 INR 51.03
DLF RESIDENTIAL DEVELOPER 0.01 06/28/30 INR 52.25
DLF RESIDENTIAL DEVELOPER 0.01 06/28/30 INR 52.25
DLF SOUTHERN TOWNS PVT LT 0.01 07/09/30 INR 52.27
DLF URBAN PVT LTD 0.01 12/11/27 INR 65.72
DOMUS REAL ESTATE PVT LTD 0.01 07/11/30 INR 52.30
EDEL LAND LTD 0.01 12/28/31 INR 48.29
EDEL LAND LTD 0.01 03/26/31 INR 51.16
EDELWEISS ASSET RECONSTRU 2.00 07/22/29 INR 67.30
EDELWEISS ASSET RECONSTRU 2.00 03/28/29 INR 68.55
EDELWEISS ASSET RECONSTRU 2.00 01/15/29 INR 69.33
EDELWEISS ASSET RECONSTRU 2.00 10/07/28 INR 70.43
EDELWEISS ASSET RECONSTRU 2.00 11/20/27 INR 74.12
EDELWEISS INVESTMENT ADVI 0.01 05/31/29 INR 57.29
EDELWEISS RURAL & CORPORA 0.01 03/25/31 INR 52.02
ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 50.89
ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 46.21
ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 46.21
FUTURE RETAIL LTD 5.60 01/22/25 USD 7.74
FUTURE RETAIL LTD 5.60 01/22/25 USD 8.22
GALLERIA PROPERTY MANAGEM 0.01 12/30/31 INR 46.36
GAMMA GAANA LTD 0.01 07/31/31 INR 47.65
GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 57.63
GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 57.63
GREEN URJA PVT LTD 0.01 02/14/30 INR 54.08
GTL INFRASTRUCTURE LTD 6.73 10/26/22 USD 9.88
HCL INFOTECH LTD 0.10 03/31/36 INR 34.18
HITODI INFRASTRUCTURE LTD 0.01 06/30/27 INR 65.64
IBROX AVIATION AND TRADIN 0.01 12/15/27 INR 62.82
INDIABULLS HOUSING FINANC 4.50 09/28/26 USD 64.52
INDIABULLS HOUSING FINANC 4.50 03/04/26 USD 67.94
JAIPRAKASH ASSOCIATES LTD 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VENTURES 7.00 05/15/17 USD 6.18
JCT LTD 2.50 04/08/11 USD 25.75
JSM CORP PVT LTD 0.01 08/31/36 INR 31.79
JTPM ATSALI LTD 0.01 08/29/48 INR 12.95
JTPM ATSALI LTD 0.01 12/28/28 INR 60.35
JUNO MONETA TECHNOLOGIES 0.01 05/18/26 INR 73.56
KANAKADURGA FINANCE LTD 0.01 04/15/36 INR 30.54
KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 58.99
L&T FINANCE LTD 6.25 12/03/24 INR 69.27
LITMUS WORLD MARKETING TE 0.01 03/31/28 INR 68.08
LOK SUVIDHA FINANCE LTD 0.01 11/30/31 INR 43.40
MAHATVA PLASTIC PRODUCTS 0.01 05/19/27 INR 67.35
MAHATVA PLASTIC PRODUCTS 0.01 05/03/27 INR 67.60
MAHATVA PLASTIC PRODUCTS 0.01 03/29/27 INR 68.14
MARIS POWER SUPPLY CO PVT 2.00 04/18/28 INR 73.00
MELOSA BUILDERS & DEVELOP 0.01 06/29/30 INR 51.01
MENS BUILDCON PVT LTD 0.01 06/29/30 INR 51.01
METALITE FUEL INDUSTRIES 0.01 06/18/36 INR 33.43
METALITE FUEL INDUSTRIES 0.01 03/31/35 INR 36.78
MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 67.33
MYTRAH AADHYA POWER PVT L 0.01 07/05/35 INR 35.47
MYTRAH ADVAITH POWER PVT 0.01 07/13/36 INR 32.68
MYTRAH AKSHAYA ENERGY PVT 0.01 07/13/36 INR 32.68
NANI VIRANI WIND ENERGY P 2.00 06/30/39 INR 44.48
NEEMUCH SOLAR POWER PVT L 0.01 08/29/46 INR 15.34
NEEMUCH SOLAR POWER PVT L 0.01 01/26/46 INR 16.12
NHAVA SHEVA INTERNATIONAL 0.01 04/14/27 INR 68.39
NSL KRISHNAVENI SUGARS LT 0.01 12/23/31 INR 44.33
ORIGAMI CELLULO PVT LTD 0.01 11/14/36 INR 31.71
PALIWAL REAL ESTATE LTD 0.01 09/09/31 INR 46.33
PIRAMAL CAPITAL & HOUSING 8.50 04/18/23 INR 33.76
PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63
PRIDHVI ASSET RECONSTRUCT 0.01 06/07/26 INR 72.31
PRUDENT ARC LTD 0.01 03/30/32 INR 44.63
PRUDENT ARC LTD 0.01 10/04/31 INR 46.36
PRUDENT ARC LTD 0.01 09/02/31 INR 47.33
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/33 INR 45.41
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/32 INR 48.88
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/31 INR 52.64
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/30 INR 56.66
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/29 INR 60.98
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/28 INR 65.63
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/27 INR 70.61
PURVANCHAL SOLAR POWER PV 0.01 08/29/46 INR 15.34
PURVANCHAL SOLAR POWER PV 0.01 01/26/46 INR 16.12
PYRAMID SAIMIRA THEATRE L 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT LTD 0.10 08/19/36 INR 32.22
RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 34.57
RANKGURU TECHNOLOGY SOLUT 0.01 03/31/27 INR 65.92
RANKGURU TECHNOLOGY SOLUT 0.01 02/11/27 INR 66.67
REDKITE CAPITAL PVT LTD 2.50 03/30/29 INR 71.23
REI AGRO LTD 5.50 11/13/14 USD 0.83
REI AGRO LTD 5.50 11/13/14 USD 0.83
RELIANCE COMMUNICATIONS L 6.50 11/06/20 USD 3.00
REWANCHAL SOLAR POWER PVT 0.01 08/29/46 INR 15.34
REWANCHAL SOLAR POWER PVT 0.01 01/26/46 INR 16.12
RIVERIA COMMERCIAL DEVELO 0.01 07/08/31 INR 46.46
RMZ ONE PARAMOUNT PVT LTD 0.10 03/24/29 INR 57.05
SAHIB FINLEASE LTD 1.00 10/29/29 INR 60.42
SAKET HOLIDAYS RESORTS PV 0.01 06/29/30 INR 51.99
SANJWIN CONSULTING SOLUTI 0.01 06/01/28 INR 60.79
SHERISHA ROOFTOP SOLAR SP 0.01 08/12/31 INR 46.03
SHIVAJI MARG MAINTENANCE 0.01 06/28/30 INR 51.17
SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 26.09
STPL HORTICULTURE PVT LTD 0.01 03/31/31 INR 57.93
SUNWORLD SOLAR POWER PVT 0.01 08/31/46 INR 15.34
SUNWORLD SOLAR POWER PVT 0.01 01/26/46 INR 16.12
SURBHI INVESTMENTS & TRAD 2.50 10/21/28 INR 72.85
SUTARA ROADS & INFRA LTD 0.01 08/31/30 INR 58.06
SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63
SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63
SUZLON ENERGY LTD 0.01 06/26/30 INR 46.87
SVOGL OIL GAS & ENERGY LT 5.00 08/17/15 USD 0.61
TATA SMARTFOODZ LTD 0.01 08/19/26 INR 71.63
TATA SMARTFOODZ LTD 0.01 06/28/26 INR 72.48
TATA SMARTFOODZ LTD 0.01 04/18/26 INR 73.66
TN URJA PVT LTD 0.10 02/22/36 INR 35.00
VENTO ENERGY INFRA PVT LT 0.01 09/20/39 INR 25.25
VIKRANT FORGE PVT LTD 2.00 03/25/33 INR 56.30
WATSUN INFRABUILD PVT LTD 4.00 10/16/37 INR 60.28
YBRANT ENGINEERING & CONS 0.01 05/07/31 INR 49.69
YOGINDERA POWERS LTD 0.01 01/24/42 INR 38.41
INDONESIA
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BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 19.96
BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 19.96
SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 10.43
SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 11.00
JAPAN
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AVANSTRATE INC 0.20 10/29/32 JPY 9.75
EAST JAPAN RAILWAY CO 0.81 07/23/69 JPY 72.47
HIS CO LTD 0.58 02/19/27 JPY 58.82
JAPAN FINANCE ORGANIZATIO 1.88 10/15/35 AUD 66.45
JAPAN FINANCE ORGANIZATIO 2.00 11/27/35 AUD 67.47
MITSUI FUDOSAN CO LTD 1.03 03/17/70 JPY 73.51
MIZUHO SECURITIES CO LTD 2.02 12/10/35 USD 70.82
MIZUHO SECURITIES CO LTD 2.05 12/21/35 USD 71.05
MIZUHO SECURITIES CO LTD 2.16 02/01/36 USD 71.90
OSAKA GAS CO LTD 0.70 09/05/69 JPY 67.51
SOFTBANK GROUP CORP 3.88 07/06/32 EUR 72.58
SUMITOMO MITSUI FINANCIAL 2.30 01/12/41 USD 68.84
SUMITOMO MITSUI FINANCIAL 2.93 09/17/41 USD 73.31
TKJP CORP 1.02 12/15/17 JPY 0.50
TKJP CORP 0.58 03/26/21 JPY 2.02
TKJP CORP 0.85 03/06/19 JPY 2.02
TOKYO GAS CO LTD 0.53 09/12/59 JPY 73.94
UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 21.75
UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 23.24
UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 27.40
UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 29.59
UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 31.67
UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 35.37
UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 40.83
UNIZO HOLDINGS CO LTD 0.75 11/28/22 JPY 54.94
KOREA
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CITIBANK KOREA INC 2.33 08/01/36 KRW 68.74
CJ CGV CO LTD 0.50 07/21/52 KRW 26.25
CJ CGV CO LTD 1.00 06/08/51 KRW 27.68
EXPORT-IMPORT BANK OF KOR 2.51 12/06/49 AUD 59.93
HEUNGKUK FIRE & MARINE IN 5.70 12/29/46 KRW 38.67
KOREA DEVELOPMENT BANK/TH 2.50 09/28/41 AUD 67.18
KOREA DEVELOPMENT BANK/TH 2.55 09/28/41 AUD 67.64
KOREA DEVELOPMENT BANK/TH 2.78 10/18/41 AUD 70.91
KOREA DEVELOPMENT BANK/TH 1.85 09/24/49 KRW 75.62
KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 75.73
KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 75.73
KOREA DEVELOPMENT BANK/TH 2.00 07/31/49 KRW 76.07
KOREA DEVELOPMENT BANK/TH 1.86 10/19/50 KRW 77.23
KOREA EAST-WEST POWER CO 1.42 10/07/49 KRW 55.49
KOREA EAST-WEST POWER CO 1.70 07/16/50 KRW 59.38
KOREA EAST-WEST POWER CO 1.47 10/07/39 KRW 66.96
KOREA EAST-WEST POWER CO 2.16 03/07/49 KRW 68.13
KOREA EAST-WEST POWER CO 1.70 07/16/40 KRW 68.79
KOREA EAST-WEST POWER CO 2.23 11/05/48 KRW 69.06
KOREA EAST-WEST POWER CO 1.78 11/24/40 KRW 69.66
KOREA EAST-WEST POWER CO 2.52 11/22/51 KRW 71.99
KOREA ELECTRIC POWER CORP 1.71 10/24/49 KRW 66.78
KOREA EXPRESSWAY CORP 1.32 08/22/49 KRW 62.04
KOREA EXPRESSWAY CORP 1.47 09/25/49 KRW 65.13
KOREA EXPRESSWAY CORP 1.52 03/12/50 KRW 65.68
KOREA EXPRESSWAY CORP 1.71 10/29/50 KRW 68.32
KOREA EXPRESSWAY CORP 1.71 04/09/50 KRW 68.83
KOREA EXPRESSWAY CORP 1.57 08/26/46 KRW 69.38
KOREA EXPRESSWAY CORP 1.81 11/12/50 KRW 70.07
KOREA EXPRESSWAY CORP 1.79 05/30/49 KRW 70.65
KOREA EXPRESSWAY CORP 1.86 12/23/50 KRW 70.69
KOREA HYDRO & NUCLEAR POW 1.59 05/25/50 KRW 58.55
KOREA HYDRO & NUCLEAR POW 1.58 10/16/49 KRW 58.66
KOREA HYDRO & NUCLEAR POW 1.66 06/15/50 KRW 59.59
KOREA HYDRO & NUCLEAR POW 1.70 11/27/49 KRW 60.81
KOREA HYDRO & NUCLEAR POW 1.78 11/23/50 KRW 60.97
KOREA HYDRO & NUCLEAR POW 1.80 04/02/50 KRW 62.00
KOREA HYDRO & NUCLEAR POW 1.83 04/28/50 KRW 62.33
KOREA HYDRO & NUCLEAR POW 1.82 06/05/49 KRW 63.02
KOREA HYDRO & NUCLEAR POW 1.57 05/25/40 KRW 68.11
KOREA HYDRO & NUCLEAR POW 1.63 06/15/40 KRW 68.67
KOREA HYDRO & NUCLEAR POW 1.59 10/16/39 KRW 68.90
KOREA HYDRO & NUCLEAR POW 2.31 06/29/51 KRW 69.79
KOREA HYDRO & NUCLEAR POW 1.80 11/23/40 KRW 70.05
KOREA HYDRO & NUCLEAR POW 2.25 10/26/48 KRW 70.11
KOREA HYDRO & NUCLEAR POW 1.81 04/28/40 KRW 70.95
KOREA HYDRO & NUCLEAR POW 1.80 04/02/40 KRW 71.02
KOREA HYDRO & NUCLEAR POW 1.76 11/27/39 KRW 71.04
KOREA HYDRO & NUCLEAR POW 2.45 10/14/51 KRW 71.92
KOREA HYDRO & NUCLEAR POW 1.81 06/05/39 KRW 72.14
KOREA LAND & HOUSING CORP 1.28 08/23/49 KRW 61.28
KOREA LAND & HOUSING CORP 1.57 05/27/50 KRW 65.97
KOREA LAND & HOUSING CORP 1.54 03/09/50 KRW 66.07
KOREA LAND & HOUSING CORP 1.67 07/07/50 KRW 67.56
KOREA LAND & HOUSING CORP 1.65 08/27/50 KRW 67.74
KOREA LAND & HOUSING CORP 1.66 09/18/50 KRW 67.83
KOREA LAND & HOUSING CORP 1.70 06/13/49 KRW 69.01
KOREA LAND & HOUSING CORP 1.74 01/22/50 KRW 69.12
KOREA LAND & HOUSING CORP 1.62 07/27/46 KRW 69.55
KOREA LAND & HOUSING CORP 1.61 07/19/46 KRW 69.56
KOREA LAND & HOUSING CORP 1.78 04/29/50 KRW 69.96
KOREA LAND & HOUSING CORP 1.78 04/08/50 KRW 70.09
KOREA LAND & HOUSING CORP 2.17 10/30/68 KRW 71.36
KOREA LAND & HOUSING CORP 1.87 05/24/49 KRW 72.07
KOREA LAND & HOUSING CORP 1.97 01/29/51 KRW 72.48
KOREA LAND & HOUSING CORP 1.83 10/19/46 KRW 73.22
KOREA MIDLAND POWER CO LT 1.53 02/25/50 KRW 57.07
KOREA MIDLAND POWER CO LT 1.69 06/18/50 KRW 59.43
KOREA MIDLAND POWER CO LT 1.72 06/18/49 KRW 60.60
KOREA MIDLAND POWER CO LT 1.86 11/13/49 KRW 62.28
KOREA MIDLAND POWER CO LT 1.95 05/21/49 KRW 64.07
KOREA MIDLAND POWER CO LT 1.99 03/26/49 KRW 65.22
KOREA MIDLAND POWER CO LT 1.53 02/25/40 KRW 67.38
KOREA MIDLAND POWER CO LT 2.17 02/08/49 KRW 67.84
KOREA MIDLAND POWER CO LT 1.64 07/21/40 KRW 67.95
KOREA MIDLAND POWER CO LT 1.59 03/18/40 KRW 67.98
KOREA MIDLAND POWER CO LT 2.17 10/31/48 KRW 68.19
KOREA MIDLAND POWER CO LT 1.66 08/25/40 KRW 68.40
KOREA MIDLAND POWER CO LT 1.66 06/18/40 KRW 68.48
KOREA MIDLAND POWER CO LT 2.26 09/10/48 KRW 70.00
KOREA MIDLAND POWER CO LT 1.75 06/18/39 KRW 70.81
KOREA MIDLAND POWER CO LT 1.92 10/30/39 KRW 72.27
KOREA MIDLAND POWER CO LT 1.96 05/21/39 KRW 73.12
KOREA MINE REHABILITATION 3.01 02/26/40 AUD 69.51
KOREA MINE REHABILITATION 1.93 07/15/50 KRW 69.78
KOREA MINE REHABILITATION 2.07 01/06/51 KRW 72.12
KOREA OCEAN BUSINESS CORP 1.50 09/27/49 KRW 65.24
KOREA OCEAN BUSINESS CORP 1.59 05/22/50 KRW 66.11
KOREA OCEAN BUSINESS CORP 1.63 12/11/49 KRW 67.50
KOREA OCEAN BUSINESS CORP 1.69 10/27/50 KRW 67.66
KOREA OCEAN BUSINESS CORP 1.67 06/16/50 KRW 67.75
KOREA OCEAN BUSINESS CORP 1.70 04/16/50 KRW 68.22
KOREA OVERSEAS INFRASTRUC 1.76 10/28/50 KRW 68.52
KOREA RAIL NETWORK AUTHOR 1.46 09/27/49 KRW 65.06
KOREA RAIL NETWORK AUTHOR 1.51 10/11/49 KRW 65.82
KOREA RAIL NETWORK AUTHOR 1.59 05/21/50 KRW 66.54
KOREA RAIL NETWORK AUTHOR 1.64 02/19/50 KRW 67.20
KOREA RAIL NETWORK AUTHOR 1.65 02/03/50 KRW 67.57
KOREA RAIL NETWORK AUTHOR 1.75 11/20/49 KRW 69.72
KOREA RAIL NETWORK AUTHOR 1.76 04/23/50 KRW 69.75
KOREA RAIL NETWORK AUTHOR 1.85 11/05/49 KRW 71.54
KOREA RAIL NETWORK AUTHOR 1.72 06/28/46 KRW 71.56
KOREA RAIL NETWORK AUTHOR 1.93 05/16/49 KRW 73.23
KOREA RAIL NETWORK AUTHOR 2.03 08/06/51 KRW 73.31
KOREA RAILROAD CORP 1.31 08/29/49 KRW 62.45
KOREA RAILROAD CORP 1.44 07/26/49 KRW 64.16
KOREA RAILROAD CORP 1.47 09/19/49 KRW 65.10
KOREA RAILROAD CORP 1.61 08/12/50 KRW 66.12
KOREA RAILROAD CORP 1.56 03/18/50 KRW 66.38
KOREA RAILROAD CORP 1.59 07/18/49 KRW 66.94
KOREA RAILROAD CORP 1.67 04/14/50 KRW 68.17
KOREA SMES AND STARTUPS A 1.31 08/09/39 KRW 71.39
KOREA SMES AND STARTUPS A 1.87 03/24/50 KRW 71.73
KOREA SOUTH-EAST POWER CO 1.65 06/11/50 KRW 58.70
KOREA SOUTH-EAST POWER CO 1.69 06/26/49 KRW 60.11
KOREA SOUTH-EAST POWER CO 1.96 01/26/51 KRW 63.30
KOREA SOUTH-EAST POWER CO 1.63 06/11/40 KRW 68.17
KOREA SOUTH-EAST POWER CO 2.19 11/09/48 KRW 68.44
KOREA SOUTH-EAST POWER CO 1.68 06/26/39 KRW 69.93
KOREA SOUTH-EAST POWER CO 2.47 11/09/51 KRW 71.26
KOREA SOUTH-EAST POWER CO 1.97 01/26/41 KRW 71.60
KOREA SOUTHERN POWER CO L 1.29 08/13/49 KRW 53.31
KOREA SOUTHERN POWER CO L 1.63 12/19/49 KRW 58.77
KOREA SOUTHERN POWER CO L 1.68 06/25/50 KRW 59.17
KOREA SOUTHERN POWER CO L 1.80 11/20/49 KRW 61.34
KOREA SOUTHERN POWER CO L 1.33 08/13/39 KRW 65.32
KOREA SOUTHERN POWER CO L 1.66 06/18/40 KRW 68.48
KOREA SOUTHERN POWER CO L 1.66 06/25/40 KRW 68.49
KOREA SOUTHERN POWER CO L 1.67 12/19/39 KRW 69.20
KOREA SOUTHERN POWER CO L 1.84 11/20/39 KRW 71.18
KOREA SOUTHERN POWER CO L 2.43 09/28/48 KRW 72.66
KOREA STUDENT AID FOUNDAT 1.41 09/06/39 KRW 73.17
KOREA TREASURY BOND 1.50 09/10/66 KRW 60.59
KOREA TREASURY BOND 1.63 09/10/70 KRW 62.39
KOREA TREASURY BOND 1.50 03/10/50 KRW 68.91
KOREA TREASURY BOND 2.00 09/10/68 KRW 72.19
KOREA TREASURY BOND 1.13 09/10/39 KRW 72.21
KOREA WATER RESOURCES COR 1.54 03/13/50 KRW 66.23
KOREA WATER RESOURCES COR 1.63 07/16/49 KRW 67.87
KOREA WATER RESOURCES COR 1.63 10/21/49 KRW 67.99
KOREA WATER RESOURCES COR 1.68 07/01/49 KRW 68.70
KOREA WATER RESOURCES COR 1.71 01/10/50 KRW 68.86
KOREA WATER RESOURCES COR 1.82 06/22/46 KRW 73.29
KOREA WATER RESOURCES COR 1.83 06/24/46 KRW 73.48
KOREA WESTERN POWER CO LT 1.62 05/28/50 KRW 58.29
KOREA WESTERN POWER CO LT 1.68 08/27/50 KRW 59.20
KOREA WESTERN POWER CO LT 1.76 11/05/50 KRW 59.99
KOREA WESTERN POWER CO LT 1.88 12/22/50 KRW 62.17
KOREA WESTERN POWER CO LT 1.59 05/28/40 KRW 67.77
KOREA WESTERN POWER CO LT 2.20 11/01/48 KRW 68.64
KOREA WESTERN POWER CO LT 1.68 08/27/40 KRW 68.65
KOREA WESTERN POWER CO LT 1.69 06/23/40 KRW 68.89
KOREA WESTERN POWER CO LT 2.25 09/14/48 KRW 69.80
KT CORP 1.71 06/15/40 KRW 69.83
KT CORP 1.67 10/11/39 KRW 70.04
KT CORP 1.98 01/25/41 KRW 72.34
NEUROS CO LTD 2.00 12/06/23 KRW 71.23
PULMUONE CO LTD 4.80 09/30/49 KRW 70.29
SAMPYO CEMENT CO LTD 8.10 06/26/15 KRW 70.00
SAMPYO CEMENT CO LTD 8.10 04/12/15 KRW 70.00
SAMPYO CEMENT CO LTD 8.30 09/10/14 KRW 70.00
SAMPYO CEMENT CO LTD 7.50 07/20/14 KRW 70.00
SAMPYO CEMENT CO LTD 8.30 04/20/14 KRW 70.00
SANUPKIBANSINBO BUSAN-GIM 1.89 09/17/41 KRW 70.16
SANUPKIBANSINBO BUSAN-GIM 1.87 10/01/40 KRW 70.94
SEOUL METROPOLITAN CITY B 1.69 11/22/49 KRW 71.14
SEOUL METROPOLITAN CITY B 1.85 10/30/49 KRW 74.21
SINBO SECURITIZATION SPEC 5.00 08/29/23 KRW 63.15
SINBO SECURITIZATION SPEC 5.00 09/29/23 KRW 63.89
SINBO SECURITIZATION SPEC 5.00 10/24/23 KRW 64.24
SINBO SECURITIZATION SPEC 4.00 12/25/23 KRW 64.35
SINBO SECURITIZATION SPEC 5.00 01/25/23 KRW 64.72
SINBO SECURITIZATION SPEC 4.00 08/28/24 KRW 64.84
SINBO SECURITIZATION SPEC 4.00 09/29/24 KRW 64.86
SINBO SECURITIZATION SPEC 5.00 07/29/24 KRW 65.46
SINBO SECURITIZATION SPEC 5.00 02/27/24 KRW 66.34
SINBO SECURITIZATION SPEC 4.00 06/30/25 KRW 67.88
SINBO SECURITIZATION SPEC 5.00 06/30/24 KRW 69.70
SINBO SECURITIZATION SPEC 5.00 09/26/22 KRW 70.41
SINBO SECURITIZATION SPEC 4.00 01/29/24 KRW 72.14
SINBO SECURITIZATION SPEC 4.77 09/28/24 KRW 72.20
SINBO SECURITIZATION SPEC 5.00 11/27/24 KRW 72.77
SINBO SECURITIZATION SPEC 5.00 11/27/24 KRW 72.77
SINBO SECURITIZATION SPEC 3.85 08/31/25 KRW 73.98
SINBO SECURITIZATION SPEC 5.00 06/30/24 KRW 74.29
SINBO SECURITIZATION SPEC 5.00 01/29/24 KRW 75.00
SK TELECOM CO LTD 1.56 07/29/49 KRW 58.49
SK TELECOM CO LTD 1.52 07/29/39 KRW 67.75
SK TELECOM CO LTD 1.76 10/19/40 KRW 69.24
SK TELECOM CO LTD 1.89 01/15/41 KRW 70.69
SK TELECOM CO LTD 1.81 10/22/39 KRW 70.99
SK TELECOM CO LTD 1.87 01/14/40 KRW 71.46
SRI LANKA
---------
SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 29.88
SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 29.90
SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 29.93
SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 30.02
SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 30.07
SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 30.09
SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 30.10
SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 30.10
SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 30.13
SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 30.15
SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 30.15
SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 30.31
SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 30.32
SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.37
SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.39
SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 30.49
SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.57
SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.58
SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.77
SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.87
SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.95
SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.96
SRI LANKA GOVERNMENT BOND 9.00 11/01/33 LKR 35.69
SRI LANKA GOVERNMENT BOND 9.00 06/01/33 LKR 35.85
SRI LANKA GOVERNMENT BOND 8.00 01/01/32 LKR 36.31
SRI LANKA GOVERNMENT BOND 9.00 10/01/32 LKR 37.34
SRI LANKA GOVERNMENT BOND 10.50 08/15/39 LKR 39.70
SRI LANKA GOVERNMENT BOND 10.25 09/15/34 LKR 41.52
SRI LANKA GOVERNMENT BOND 9.00 06/01/43 LKR 41.76
SRI LANKA GOVERNMENT BOND 11.20 01/15/33 LKR 43.88
SRI LANKA GOVERNMENT BOND 11.50 03/15/35 LKR 44.28
SRI LANKA GOVERNMENT BOND 12.00 12/01/31 LKR 48.17
SRI LANKA GOVERNMENT BOND 11.25 03/15/31 LKR 48.97
SRI LANKA GOVERNMENT BOND 11.00 05/15/30 LKR 49.82
SRI LANKA GOVERNMENT BOND 9.00 05/01/28 LKR 49.88
SRI LANKA GOVERNMENT BOND 13.25 07/01/33 LKR 50.12
SRI LANKA GOVERNMENT BOND 13.25 01/01/34 LKR 50.16
SRI LANKA GOVERNMENT BOND 9.00 07/01/28 LKR 51.00
SRI LANKA GOVERNMENT BOND 7.80 08/15/27 LKR 52.86
SRI LANKA GOVERNMENT BOND 5.35 03/01/26 LKR 54.06
SRI LANKA GOVERNMENT BOND 12.00 01/01/41 LKR 55.73
SRI LANKA GOVERNMENT BOND 10.75 03/15/28 LKR 55.78
SRI LANKA GOVERNMENT BOND 11.50 09/01/28 LKR 56.08
SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 56.98
SRI LANKA GOVERNMENT BOND 12.50 03/01/45 LKR 56.98
SRI LANKA GOVERNMENT BOND 10.30 10/15/27 LKR 57.37
SRI LANKA GOVERNMENT BOND 13.00 05/01/29 LKR 58.72
SRI LANKA GOVERNMENT BOND 11.25 12/15/27 LKR 58.92
SRI LANKA GOVERNMENT BOND 6.75 01/15/26 LKR 59.49
SRI LANKA GOVERNMENT BOND 13.00 01/01/29 LKR 59.60
SRI LANKA GOVERNMENT BOND 13.50 06/01/44 LKR 61.59
SRI LANKA GOVERNMENT BOND 13.50 01/01/44 LKR 61.83
SRI LANKA GOVERNMENT BOND 11.75 06/15/27 LKR 62.71
SRI LANKA GOVERNMENT BOND 11.40 01/15/27 LKR 63.71
SRI LANKA GOVERNMENT BOND 9.00 02/01/26 LKR 63.76
SRI LANKA GOVERNMENT BOND 11.50 08/01/26 LKR 65.67
SRI LANKA GOVERNMENT BOND 11.00 06/01/26 LKR 65.74
SRI LANKA GOVERNMENT BOND 10.35 10/15/25 LKR 67.06
SRI LANKA GOVERNMENT BOND 9.00 05/01/25 LKR 68.17
SRI LANKA GOVERNMENT BOND 18.00 05/15/31 LKR 68.55
SRI LANKA GOVERNMENT BOND 6.00 12/01/24 LKR 69.62
SRI LANKA GOVERNMENT BOND 11.00 08/01/25 LKR 69.71
SRI LANKA GOVERNMENT BOND 10.25 03/15/25 LKR 71.60
MALAYSIA
--------
AXIATA SPV5 LABUAN LTD 3.06 08/19/50 USD 72.56
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.27
CAPITAL A BHD 8.00 12/29/28 MYR 0.71
HUME CEMENT INDUSTRIES BH 5.00 05/29/24 MYR 1.31
MALAYAN FLOUR MILLS BHD 5.00 01/24/24 MYR 1.17
MEX I CAPITAL BHD 2.60 01/23/40 MYR 63.16
MEX I CAPITAL BHD 2.60 01/21/38 MYR 66.67
MEX I CAPITAL BHD 2.60 01/21/39 MYR 69.26
MEX I CAPITAL BHD 2.60 01/21/36 MYR 70.37
MEX I CAPITAL BHD 2.60 01/21/37 MYR 71.80
MEX I CAPITAL BHD 2.60 01/22/35 MYR 72.29
PENGURUSAN AIR SPV BHD 1.00 11/11/36 MYR 60.23
PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 62.50
PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 62.68
PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 62.96
SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.41
SD INTERNATIONAL SUKUK II 7.00 03/12/25 USD 4.79
SD INTERNATIONAL SUKUK LT 6.30 05/09/22 USD 5.62
YB VENTURES BHD 0.10 09/05/26 MYR 0.04
NEW ZEALAND
-----------
AUCKLAND COUNCIL 2.95 09/28/50 NZD 69.67
HOUSING NEW ZEALAND LTD 1.53 09/10/35 NZD 69.18
NEW ZEALAND GOVERNMENT BO 1.75 05/15/41 NZD 69.10
NEW ZEALAND LOCAL GOVERNM 2.00 04/15/37 NZD 70.43
PHILIPPINES
-----------
BAYAN TELECOMMUNICATIONS 15.00 07/15/06 USD 17.25
GLOBE TELECOM INC 3.00 07/23/35 USD 73.26
PHILIPPINE GOVERNMENT INT 2.65 12/10/45 USD 71.34
PHILIPPINE GOVERNMENT INT 1.75 04/28/41 EUR 74.53
SINGAPORE
---------
APL REALTY HOLDINGS PTE L 5.95 06/02/24 USD 44.68
ASL MARINE HOLDINGS LTD 3.00 10/01/26 SGD 41.50
ASL MARINE HOLDINGS LTD 3.00 03/28/25 SGD 41.50
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.28
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.28
BLD INVESTMENTS PTE LTD 8.63 03/23/15 USD 6.75
DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.82
DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.82
DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.82
DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.82
DBS BANK LTD 1.22 02/18/50 EUR 67.81
DBS BANK LTD 1.15 01/22/50 EUR 67.87
DBS BANK LTD 1.41 01/23/50 EUR 70.58
DBS BANK LTD 2.95 10/28/51 AUD 71.05
DBS BANK LTD 1.42 06/28/49 EUR 72.05
ENERCOAL RESOURCES PTE LT 9.25 08/05/14 USD 45.75
EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 8.71
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 9.78
INDO INFRASTRUCTURE GROUP 2.00 07/30/10 USD 1.00
ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 18.87
JGC VENTURES PTE LTD 3.00 06/30/25 USD 45.83
MICLYN EXPRESS OFFSHORE P 8.75 11/25/18 USD 0.67
MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 43.50
MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 43.57
NOMURA INTERNATIONAL FUND 19.50 08/28/28 TRY 46.99
NOMURA INTERNATIONAL FUND 7.65 10/04/37 AUD 61.22
NOMURA INTERNATIONAL FUND 3.17 10/30/44 AUD 66.00
NOMURA INTERNATIONAL FUND 2.31 12/03/35 AUD 67.51
NOMURA INTERNATIONAL FUND 2.31 01/06/36 AUD 68.00
NOMURA INTERNATIONAL FUND 3.90 06/18/50 USD 69.16
NOMURA INTERNATIONAL FUND 1.38 07/31/44 EUR 69.94
NT RIG HOLDCO PTE LTD 7.50 12/31/23 USD 14.00
ORO NEGRO DRILLING PTE LT 7.50 01/24/19 USD 3.79
PACIFIC RADIANCE LTD 4.30 03/31/20 SGD 10.00
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SWIBER CAPITAL PTE LTD 6.50 08/02/18 SGD 4.20
SWIBER CAPITAL PTE LTD 6.25 10/30/17 SGD 4.20
SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13
SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13
SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25
TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 66.81
TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 66.97
TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 70.27
TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 70.41
TEMASEK FINANCIAL I LTD 1.25 11/20/49 EUR 72.71
TEMASEK FINANCIAL I LTD 2.75 08/02/61 USD 74.61
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
MDX PCL 4.75 09/17/03 USD 22.88
PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 70.06
PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 70.09
TAIWAN GOVERNMENT BOND 0.38 11/27/50 TWD 71.07
TAIWAN SEMICONDUCTOR MANU 2.70 09/22/60 USD 65.25
THAILAND GOVERNMENT BOND 1.88 06/17/49 THB 71.88
THAILAND GOVERNMENT BOND 2.50 06/17/71 THB 80.04
THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 64.07
THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 64.25
THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.23
THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.26
*********
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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Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez,
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