/raid1/www/Hosts/bankrupt/TCRAP_Public/221206.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
A S I A P A C I F I C
Tuesday, December 6, 2022, Vol. 25, No. 237
Headlines
A U S T R A L I A
ANSON STREET: Second Creditors' Meeting Set for Dec. 9
CRYPT CONSTRUCTIONS: Second Creditors' Meeting Set for Dec. 9
MANET INVESTMENTS: Second Creditors' Meeting Set for Dec. 9
MOSSKARA HOLDINGS: First Creditors' Meeting Set for Dec. 8
THINK TANK 2022-3: S&P Assigns B(sf) Rating on Class F Notes
X A A PTY: First Creditors' Meeting Set for Dec. 7
C H I N A
CHINA EVERGRANDE: Denies Rumor That NEV Arm Will Fold
TD HOLDINGS: To Sell $57.5M Worth of Shares to CEO, Other Investors
[*] CHINA: Top Banks to Issue Offshore Loans to Help Developers
I N D I A
ANDERSON PRINTING: Insolvency Resolution Process Case Summary
ARAVIND CERAMICS: Ind-Ra Moves BB- Issuer Rating to Non-Cooperating
ASTER INFRAHOME: CARE Keeps D Debt Rating in Not Cooperating
BHARATIYA VAIDYA: Insolvency Resolution Process Case Summary
BRAHMAPUTRA GALVOCHEM: Insolvency Resolution Process Case Summary
BRAHMAPUTRA ROLLING: Insolvency Resolution Process Case Summary
CAPTAB BIOTEC: CARE Keeps D Debt Rating in Not Cooperating
CETHAR CONSTRUCTIONS: Insolvency Resolution Process Case Summary
DIGITAL CIRCUITS: CARE Lowers Rating on INR16.8cr LT Loan to D
EPHYSX TECHNOLOGIES: CARE Keeps D Debt Ratings in Not Cooperating
GANESHA INTERNATIONAL: CARE Keeps C Debt Rating in Not Cooperating
GEOXA STEELS: CARE Keeps D Debt Rating in Not Cooperating
GURU NANAK: CARE Keeps D Debt Rating in Not Cooperating Category
HILLSFOOD AGRO: CARE Keeps D Debt Ratings in Not Cooperating
HIM ALLOYS: CARE Keeps D Debt Ratings in Not Cooperating Category
HIM STEEL: CARE Keeps D Debt Ratings in Not Cooperating Category
HINDUSTHAN NATIONAL: Ageing Furnace Plant Cause Workers' Unrest
JOGINDER SINGH: CARE Keeps C Debt Rating in Not Cooperating
K. T. RAVI: CARE Keeps C Debt Rating in Not Cooperating
KURSEONG COMPUTER: CARE Keeps B Debt Rating in Not Cooperating
LAXMISREE RICEMILL: CARE Keeps D Debt Ratings in Not Cooperating
MAHASHREE TRADING: Voluntary Liquidation Process Case Summary
MSV LABORATORIES: CARE Keeps D Debt Rating in Not Cooperating
NAYAAB JEWELS: CARE Keeps D Debt Ratings in Not Cooperating
OPAL ASIA: Insolvency Resolution Process Case Summary
PAC BIO: CARE Keeps D Debt Rating in Not Cooperating Category
PADMAVATI GINNING: CARE Keeps D Debt Rating in Not Cooperating
PANCHAM JEWELLERS: CARE Keeps D Debt Ratings in Not Cooperating
PKP SPINTEX MILLS: Insolvency Resolution Process Case Summary
RENEW POWER: S&P Withdraws 'BB-' LongTerm Issuer Credit Rating
ROYAL GARDEN: CARE Reaffirms B Rating on INR8.79cr LT Loan
RUPAM INDUSTRIES: CARE Keeps B- Debt Rating in Not Cooperating
SATHYA LIFESTYLES: CARE Keeps D Debt Rating in Not Cooperating
SETUBANDHAN INFRASTRUCTURE: Insolvency Resolution Case Summary
SHIV ONKAR: CARE Keeps D Debt Rating in Not Cooperating
SHUBHAM RICE: CARE Keeps B- Debt Rating in Not Cooperating
SMT. SONPATTI: CARE Keeps C Debt Rating in Not Cooperating
SREI GROUP: Varde-Arena, Authum, NARCL Submit Final Bids
SUPER INFRATECH: CARE Keeps D Debt Ratings in Not Cooperating
SUPREME HOUSING: Insolvency Resolution Process Case Summary
SWAMI DEVI: CARE Keeps C Debt Rating in Not Cooperating
TIRUPATI EXPORT: CARE Keeps C Debt Rating in Not Cooperating
UNITED ANILINE: Voluntary Liquidation Process Case Summary
VALUEWORTH CAPITAL: Insolvency Resolution Process Case Summary
VEDBHUMI BUILDERS: CARE Keeps D Debt Rating in Not Cooperating
VERTEX CONSTRUCTION: CARE Keeps B- Debt Ratings in Not Cooperating
VIBRANT FAB: CARE Keeps D Debt Ratings in Not Cooperating
M A L A Y S I A
IREKA CORP: Still Formulating Regularisation Plan
N E W Z E A L A N D
ALUTECH WINDOWS: Goes Into Voluntary Liquidation
CHOCOLATE BROWN: Placed Into Voluntary Administration
FOUND CAFE: Creditors' Proofs of Debt Due on Jan. 31
JABA RESTAURANT: Creditors' Proofs of Debt Due on Dec. 22
KENN DESIGN: Court to Hear Wind-Up Petition on Dec. 9
MILESTONE HOMES: Creditors' Proofs of Debt Due on Feb. 24
SKYLINE ALUMINIUM: Court to Hear Wind-Up Petition on Dec. 9
S I N G A P O R E
APOLLO MARINE: Commences Wind-Up Proceedings
NEWLION DEVELOPMENT: Court to Hear Wind-Up Petition on Dec. 16
OJETS PTE: Court Enters Wind-Up Order
SOMAP INTERNATIONAL: Court Enters Wind-Up Order
SUNTECCITY THIRTY: Court to Hear Wind-Up Petition on Dec. 16
S O U T H K O R E A
TERRAFORM LABS: Court Denies Warrant for Co-Founder Over Collapse
X X X X X X X X
[*] BOND PRICING: For the Week Nov. 28, 2022 to Dec. 2, 2022
- - - - -
=================
A U S T R A L I A
=================
ANSON STREET: Second Creditors' Meeting Set for Dec. 9
------------------------------------------------------
A second meeting of creditors in the proceedings of Anson Street
Hospitality Pty Ltd has been set for Dec. 9, 2022, at 10:30 a.m. at
the offices of Jirsch Sutherland in Suite 2, Level 14, 383 Kent
Street at Sydney and via videoconference and teleconference
facilities.
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 Dec. 8, 2022, at 5:00 p.m.
Peter John Moore and Andrew John Spring of Jirsch Sutherland were
appointed as administrators of the company on Nov. 7, 2022.
CRYPT CONSTRUCTIONS: Second Creditors' Meeting Set for Dec. 9
-------------------------------------------------------------
A second meeting of creditors in the proceedings of Crypt
Constructions Pty Ltd has been set for Dec. 9, 2022, at 11:00 a.m.
via videoconference.
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 Dec. 8, 2022, at 5:00 p.m.
Richard Albarran and Brent Kijurina of Hall Chadwick were appointed
as administrators of the company on Dec. 9, 2022.
MANET INVESTMENTS: Second Creditors' Meeting Set for Dec. 9
-----------------------------------------------------------
A second meeting of creditors in the proceedings of:
- Manet Investments Pty Limited;
- Marlowe Aged Care Holdings Pty Limited;
- Marlowe Homes Pty Limited; and
- Survivorco Pty Limited
has been set for Dec. 9, 2022, at 9:00 a.m. at One Wharf Lane,
Level 20, 171 Sussex Street in Sydney and via virtual meeting
technology.
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 Dec. 8, 2022, at 4:00 p.m.
Andre Lakomy and Neil Cussen of Cor Cordis were appointed as
administrators of the company on Nov. 8, 2022.
MOSSKARA HOLDINGS: First Creditors' Meeting Set for Dec. 8
----------------------------------------------------------
A first meeting of the creditors in the proceedings of Mosskara
Holdings Pty, trading as Frank Basile for Hair, Ltd will be held on
Dec. 8, 2022, at 11:00 a.m. at the offices of Hall Chadwick at
Allendale Square Level 11, 77 St Georges Terrace, in Perth and via
virtual meeting technology.
Cameron Shaw and Richard Albarran of Hall Chadwick were appointed
as administrators of the company on Nov. 29, 2022.
THINK TANK 2022-3: S&P Assigns B(sf) Rating on Class F Notes
------------------------------------------------------------
S&P Global Ratings assigned its ratings to seven of the nine
classes of small-ticket commercial mortgage-backed, floating rate,
pass-through notes issued by BNY Trust Co. of Australia Ltd. as
trustee of Think Tank Commercial Series 2022-3 Trust.
Think Tank Commercial Series 2022-3 Trust is a securitization of
loans to commercial borrowers, secured by first-registered
mortgages over Australian commercial or residential properties
originated by Think Tank Group Pty Ltd. (Think Tank).
The ratings reflect:
-- S&P's view of the credit risk of the underlying collateral
portfolio, including the fact that this is a closed portfolio,
which means no further loans will be assigned to the trust after
the closing date.
-- S&P's view that the credit support is sufficient to withstand
the stresses it applies. This credit support comprises note
subordination for each class of rated note.
-- That the transaction's cash flows can meet timely payment of
interest and ultimate payment of principal to the noteholders under
the rating stresses. Key factors are the level of subordination
provided, the condition that a minimum margin will be maintained on
the assets, an amortizing liquidity facility sized at 3.0% of the
outstanding balance of the rated notes, and the principal draw
function.
-- The extraordinary expense reserve of A$250,000, funded from day
one by Think Tank, available to meet extraordinary expenses.
-- The reserve will be topped up via excess spread if drawn.
-- The legal structure of the trust, which has been established as
a special-purpose entity and meets S&P's criteria for insolvency
remoteness.
Ratings Assigned
Think Tank Commercial Series 2022-3 Trust
Class A1, A$300.00 million: AAA (sf)
Class A2, A$66.00 million: AAA (sf)
Class B, A$40.00 million: AA (sf)
Class C, A$36.50 million: A (sf)
Class D, A$25.50 million: BBB (sf)
Class E, A$13.50 million: BB (sf)
Class F, A$9.50 million: B (sf)
Class G, A$4.00 million: Not rated
Class H, A$5.00 million: Not rated
X A A PTY: First Creditors' Meeting Set for Dec. 7
--------------------------------------------------
A first meeting of the creditors in the proceedings of X A A Pty
Ltd will be held on Dec. 7, 2022, at 10:00 a.m. at Level 30, 140
William Street in Melbourne, and via virtual facility.
Malcolm Kimbal Howell of Jirsch Sutherland was appointed as
administrators of the company on Nov. 17, 2022.
=========
C H I N A
=========
CHINA EVERGRANDE: Denies Rumor That NEV Arm Will Fold
-----------------------------------------------------
Yicai Global reports that cash-strapped property giant China
Evergrande Group on Dec. 2 refuted a rumor that it is about to
dissolve its new energy vehicle unit and has said that its founder
continues to stick to a normal schedule.
Rumors that Evergrande New Energy Vehicle Group is being disbanded
are not true, insiders at the parent firm told Yicai Global on Dec.
2. And Hui Ka Yan is keeping to his usual routine.
There have been rumors circulating on social media that
Guangzhou-based Evergrande will dissolve the startup, which only
started to deliver its first cars, the Hengchi 5, in October, Yicai
Global relates.
According to Yicai Global, market participants have been
questioning whether the electric carmaker can maintain operations
and deliver on its promises of mass delivery amid its parent's
financial crisis.
And mainstream media is also reporting that Evergrande NEV is in
trouble. Hengchi will lay off 10 percent of its workforce and
another 25 percent will be suspended for one to three months
without pay, The Paper reported earlier Dec. 2.
Evergrande, which had liabilities of CNY2 trillion (USD28.3
billion) as of the end of June 2021 according to its latest
earnings report, has been selling assets in recent years in order
to recoup funds, the report notes. The company has just sold the
land it bought for a planned super headquarters in Shenzhen to
China Industrial International Trust for CNY7.5 billion (USD1
billion).
Trading of Evergrande's stock has been suspended on the Hong Kong
stock exchange since April 1 after the developer failed to submit
its 2021 financial report on time, adds Yical Global.
About China Evergrande
China Evergrande Group is an integrated residential property
developer. The Company, through its subsidiaries, operates in
property development, investment, management, finance, internet,
health, culture, and tourism markets.
Evergrande had CNY1.97 trillion (US$311 billion) of liabilities at
the end of June 2021. Once China's biggest developer by sales,
Evergrande fell into distress as cash dried up and the group
overstretched itself on borrowings and ventures into car
manufacturing.
Evergrande hired outside financial advisers Houlihan Lokey and
Admiralty Harbour Capital in September 2021 to engage with
creditors soon after it ran into a liquidity squeeze. It has since
worked with more advisers in the past two months by turning to
China International Capital Corp, BOCI Asia and Zhong Lun Law Firm
on its debt workout plan.
As reported in the Troubled Company Reporter-Asia Pacific in
October 2022, Moody's Investors Service has withdrawn China
Evergrande Group's (Evergrande) corporate family rating and senior
unsecured ratings, the CFRs of Hengda Real Estate Group Company
Limited and Tianji Holding Limited, and Scenery Journey Limited's
backed senior unsecured ratings.
TD HOLDINGS: To Sell $57.5M Worth of Shares to CEO, Other Investors
-------------------------------------------------------------------
TD Holdings, Inc. entered into that certain securities purchase
agreement with Ms. Renmei Ouyang, chairwoman and chief executive
officer of the Company, and certain other purchasers who are
"non-U.S. Persons" as defined in Regulation S of the Securities Act
of 1933, as amended, pursuant to which the Company agreed to sell
an aggregate of 50,000,000 shares of its common stock, par value
$0.001 per share, at a per share purchase price of $1.15 (the
"Common Stock PIPE"). The gross proceeds to the Company from the
Common Stock PIPE will be $57.50 million. Since Ms. Renmei Ouyang
is an affiliate of the Company, the Common Stock PIPE has been
approved by the Audit Committee of the Board of Directors of the
Company as well as the Board of Directors of the Company.
The parties to the SPA have each made customary representations,
warranties and covenants, including, among other things, (a) the
Investors are "non-U.S. Persons" as defined in Regulation S and are
acquiring the Shares for the purpose of investment, (b) the absence
of any undisclosed material adverse effects, and (c) the absence of
legal proceedings that affect the completion of the transaction
contemplated by the SPA.
The SPA is subject to various conditions to closing including
Nasdaq's completion of its review of the notification to Nasdaq
regarding the listing of the Shares. The Shares to be issued in
the Common Stock PIPE are exempt from the registration requirements
of the Securities Act of 1933, as amended, pursuant to Regulation S
promulgated thereunder.
The net proceeds of the Common Stock PIPE will be used by the
Company in connection with the Company's general corporate
purposes, working capital, or other related business as approved by
the board of directors of the Company.
About TD Holdings
TD Holdings, Inc. is a service provider currently engaging in
commodity trading business and supply chain service business in
China. Its commodities trading business primarily involves
purchasing non-ferrous metal product from upstream metal and
mineral suppliers and then selling to downstream customers. Its
supply chain service business primarily has served as a one-stop
commodity supply chain service and digital intelligence supply
chain platform integrating upstream and downstream enterprises,
warehouses, logistics, information, and futures trading. For more
information, please visit http://ir.tdglg.com.
TD Holdings reported a net loss of $940,357 for the year ended Dec.
31, 2021, a net loss of $5.95 million for the year ended Dec. 31,
2020, and a net loss of $6.94 million for the year ended Dec. 31,
2019. As of Sept. 30, 2022, the Company had $260.98 million in
total assets, $26.51 million in total liabilities, and $234.47
million in total equity.
[*] CHINA: Top Banks to Issue Offshore Loans to Help Developers
---------------------------------------------------------------
Reuters reports that China has ordered its top four state-owned
banks to issue offshore loans to help developers repay overseas
debt, three people with knowledge of the matter told Reuters, in
Beijing's latest support measure for the cash-starved property
sector.
Reuters relates that the regulators have given the banks 'window
guidance', or verbal orders that leave no paper trail, setting a
date of Dec. 10 by which to make loans secured against domestic
assets, said two of the sources, who all spoke on condition of
anonymity.
China has stepped up support in recent weeks to undo a liquidity
squeeze that has stifled the sector, which makes up a quarter of
the world's second-largest economy and has been a key driver of
growth, Reuters says.
A growing list of developers has defaulted on overseas creditor
obligations over the past year, prompting some analysts to warn
that such disruptions could blunt foreign investors' appetite for
fresh debt issuance by Chinese companies.
Now a debt maturity wall looms for developers, with $39 billion of
debt set to mature in the first quarter of next year, and $10
billion of that is denominated in dollars, Reuters discloses citing
Refinitiv data.
Funds flowing from banks will allow developers to repay offshore
loans and dollar bonds, helping to repair global investors' bruised
confidence, two of the sources said, Reuters relays.
According to Reuters, developers will qualify if their balance
sheets are seen as being of "good quality", such as CIFI Holdings,
Country Garden, Longfor Group, Midea Real Estate (3990.HK) and
Seazen Group, one source said.
Each of the four banks, Bank of China, China Construction Bank,
Industrial and Commercial Bank of China and Agricultural Bank of
China, will pick several developers to fund, the three sources
said.
Each bank will process three to four offshore loan proposals that
will be secured against developers' assets in China, said two of
the sources, adding that Beijing would expand the scheme later by
adding banks, Reuters relays.
Reuters relates that the third source said that, while the big four
banks preferred fresh lending to go to state-backed developers,
they would have to include some private firms, which have a greater
need for offshore loans.
According to Reuters, Beijing's aggressive support for the property
sector represents a retreat from a crackdown begun in 2020,
targeting speculators and indebted developers in a bid to reduce
financial risk.
Chinese banks make offshore loans secured against domestic assets
to companies that need foreign funds, but regulatory tightening in
the last couple of years to rein in debt-fuelled empire-building by
corporates hampered that kind of lending.
Reuters notes that cash-strapped developers have been struggling to
tap sources of fresh funding to finish building apartments and
repay suppliers and overseas debt, while home demand has crumbled
in the face of stringent, lengthy COVID-19 curbs.
Risks to the stability of the financial system are growing on the
continuing sluggishness of the property sector and an economic
slowdown, making smaller banks more vulnerable, rating agency
Moody's has warned.
Last week, China's biggest banks pledged credit of at least $162
billion to developers, recalls Reuters.
Reuters relates that the new move comes as some foreign bondholders
are scouting for property bargains after the recent weeks' slew of
support, but the uncertain outlook for home demand is keeping
others on the sidelines.
China's central bank will also offer cheap loans to financial firms
to buy bonds issued by property developers, separate sources have
told Reuters.
=========
I N D I A
=========
ANDERSON PRINTING: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Anderson Printing House Private Limited
Anderson House, EN-11
Sector-V, Salt Lake City
Kolkata 700091
West Bengal
Insolvency Commencement Date: November 7, 2022
Court: National Company Law Tribunal, Kolkata Bench
Estimated date of closure of
insolvency resolution process: May 6, 2023
Insolvency professional: Mr. Uttam Tekriwal
Interim Resolution
Professional: Mr. Uttam Tekriwal
35, Dhakuria Station Road
Kolkata 700031
E-mail: ip.uttamtekriwal@gmail.com
cirp.anderson@gmail.com
Last date for
submission of claims: November 21, 2022
ARAVIND CERAMICS: Ind-Ra Moves BB- Issuer Rating to Non-Cooperating
-------------------------------------------------------------------
India Ratings and Research (Ind-Ra) has migrated Aravind Ceramics
Private Limited's Long-Term Issuer Rating to the non-cooperating
category. The issuer did not participate in the rating exercise
despite continuous requests and follow ups by the agency.
Therefore, investors and other users are advised to take
appropriate caution while using these ratings. The rating will now
appear as 'IND BB- (ISSUER NOT COOPERATING)' on the agency's
website.
The instrument-wise rating actions are:
-- INR450 mil. Fund-based working capital limits migrated to non-
cooperating category with IND BB- (ISSUER NOT
COOPERATING)/IND A4+ (ISSUER NOT COOPERATING) rating; and
-- INR115 mil. Term loans due on August 30, 2024 migrated to non-
cooperating category with IND BB- (ISSUER NOT COOPERATING)
rating.
Note: ISSUER NOT COOPERATING: The ratings were last reviewed on
October 18, 2021. Ind-Ra is unable to provide an update, as the
agency does not have adequate information to review the ratings.
Company Profile
Tamil Nadu-based Aravind Ceramics deals in tiles and sanitary
fittings.
ASTER INFRAHOME: CARE Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Aster
Infrahome Private Limited (AIPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Non-Convertible 50.00 CARE D; ISSUER NOT COOPERATING;
Debentures Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed rationale and key rating drivers
CARE Ratings Ltd. had, vide its press release dated April 3, 2020,
placed the rating of AIPL under the 'issuer non-cooperating'
category as AIPL had failed to provide information for monitoring
of the rating as agreed to in its rating agreement. AIPL continues
to be non-cooperative despite repeated requests for submission of
information through e-mails dated November 6, 2022, November 16,
2022, November 21, 2022. In line with the extant SEBI guidelines,
CARE Ratings Ltd. has reviewed the rating on the basis of the best
available information which however, in CARE Ratings Ltd.'s opinion
is not sufficient to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Aster Infrahome Pvt Ltd (AIPL), a real estate development company,
incorporated in May 2011, is a part of the 'Shree Vardhman Group'.
The company is currently engaged in developing a residential
project 'Green Court' located in Sector90, Gurgaon, having total
saleable area of 8.19 lsf. Shree Vardhman group has been engaged in
real estate development and is developing several projects through
different SPVs (Special Purpose Vehicles). The group has already
completed a township at Kurukshetra and group housing project at
Sonipat constituting total saleable area of 13.34 lsf. Ongoing
projects of the Group includes Shree Vardhman Gardenia, Shree
Vardhman Olive, Shree Vardhman Flora (Shree Vardhman Infrahome Pvt
Ltd), Shree Vardhman Mantra (Shree Vardhman Buildprop Pvt Ltd),
Green Space (Green Space Infraheights Pvt Ltd) etc. The total area
being developed in various group entities is 67.09 lsf.
BHARATIYA VAIDYA: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Bharatiya Vaidya Vidhan Limited
W‐24/1820/86, Milatry Colony
Dargah Mitta, Nellore
Andhra Pradesh
Insolvency Commencement Date: November 29, 2022
Court: National Company Law Tribunal, Amaravti Bench
Estimated date of closure of
insolvency resolution process: May 28, 2023
(180 days from commencement)
Insolvency professional: Chillale Rajesh
Interim Resolution
Professional: Chillale Rajesh
B-713, Western Plaza
O.U. Colony
H.S. Darga, Hyderabad 500008
Telengana
E-mail: chillalerajesh@yahoo.co.in
bvvl.cirp@gmail.com
Last date for
submission of claims: December 13, 2022
BRAHMAPUTRA GALVOCHEM: Insolvency Resolution Process Case Summary
-----------------------------------------------------------------
Debtor: Brahmaputra Galvochem Pvt Ltd
Room No. 19, 2nd floor
Vrindavan Market, S J Road
Athgaon, Guwahati 781001
Assam
Insolvency Commencement Date: November 18, 2022
Court: National Company Law Tribunal, Guwahati Bench
Estimated date of closure of
insolvency resolution process: May 17, 2023
(180 days from commencement)
Insolvency professional: CA Purshotam Gaggar
Interim Resolution
Professional: CA Purshotam Gaggar
P Gaggar & Associates
Chartered Accountants
3rd Floor, Advika
Opp. Sukreswar Ghat Garden
MG Road, Panbazar
Guwahati, Assam 781001
E-mail: purshotamgaggar@hotmail.com
cirp.bgbl@gmail.com
Last date for
submission of claims: December 7, 2022
BRAHMAPUTRA ROLLING: Insolvency Resolution Process Case Summary
---------------------------------------------------------------
Debtor: Brahmaputra Rolling Mills Private Limited
Room no. 19, 2nd floor
Vrindavan Market
S J Road, Athgaon
Guwahati 781001
Assam
Insolvency Commencement Date: November 18, 2022
Court: National Company Law Tribunal, Guwahati Bench
Estimated date of closure of
insolvency resolution process: May 17, 2023
(180 days from commencement)
Insolvency professional: CA Purshotam Gaggar
Interim Resolution
Professional: CA Purshotam Gaggar
P Gaggar & Associates
Chartered Accountants
3rd Floor, Advika
Opp. Sukreswar Ghat Garden
MG Road, Panbazar
Guwahati, Assam 781001
E-mail: purshotamgaggar@hotmail.com
cirp.brmpl@gmail.com
Last date for
submission of claims: December 7, 2022
CAPTAB BIOTEC: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Captab
Biotec Unit II (CBUI) continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 6.50 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Long Term Bank 0.64 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 3.50 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 8,
2021, placed the rating(s) of CBUI under the 'issuer
non-cooperating' category as CBUI had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. CBUI
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated September 24, 2022, October 4, 2022, October 14,
2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Captab Biotech Unit – II (CBUI) was established in 2014 as a
partnership firm. It is currently being managed by Mr. Kapish Goel
and Mr. Shubham Goel as partners. The firm is engaged in the
manufacturing of pharmaceutical formulations which are available in
the form of tablets, capsules, Eye Drops, Eye Ointments, Infusions
and Dry Syrups.
CETHAR CONSTRUCTIONS: Insolvency Resolution Process Case Summary
----------------------------------------------------------------
Debtor: M/s. Cethar Constructions Limited
6A Lawsons Road, GVR Complex
3rd Floor, Cantonment
Tiruchirappali 620001
Tamilnadu
Insolvency Commencement Date: November 26, 2022
Court: National Company Law Tribunal, Coimbatore Bench
Estimated date of closure of
insolvency resolution process: May 24, 2023
(180 days from commencement)
Insolvency professional: R. Thamodharan
Interim Resolution
Professional: R. Thamodharan
Door No. 19/Site 24
2nd Cross Street
Kallurinagar, Peelamedu
Coimbatore 641004
E-mail: thamodharansubi@gmail.com
- and -
Flat No. 7, Dhurvatra Apartments
241, Dr. Rajendra Prasad Road
Tatabad, Coimbatore 641012
Tel: 0422-2492454
E-mail: cetharcirp@gmail.com
Last date for
submission of claims: December 9, 2022
DIGITAL CIRCUITS: CARE Lowers Rating on INR16.8cr LT Loan to D
--------------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Digital Circuits Private Limited (DCPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 16.80 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category and Revised from
CARE C; Stable
Long Term/ 1.20 CARE D/CARE D; ISSUER NOT
Short Term COOPERATING; Revised from
Bank Facilities CARE C; Stable / CARE A4
Short Term Bank 8.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
Under ISSUER NOT COOPERATING
Category and Revised from
CARE A4
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 23,
2021, placed the rating(s) of DCPL under the 'issuer
non-cooperating' category as DCPL had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. DCPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 10, 2022, August 19, 2022, August 29,
2022 and November 25, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The ratings assigned to the bank facilities of DCPL have been
revised on account of delays in debt servicing recognized from
publicly available information i.e. CIBIL Check.
Digital Circuits Pvt Ltd (DCPL), incorporated in 2004, is engaged
in providing electronic manufacturing services (EMS) primarily in
the consumer durable segment. The company provides Electronic
Manufacturing Services (EMS) involving manufacturing printed
circuit board (PCB) assemblies and delivering end to end solution
to companies in the field of telecom, power, automobiles, medical,
consumer durables and energy. The company has been under operation
for 25 years initially as a proprietorship concern and was
converted to private limited company in 2004.
EPHYSX TECHNOLOGIES: CARE Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of EPHYSX
Technologies Private Limited (ETPL) continue to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 9.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 2.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 9,
2021, placed the rating(s) of ETPL under the 'issuer
non-cooperating' category as ETPL had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. ETPL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 26, 2022, August 5, 2022, August 15, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Telangana based, EPHYSX Technologies Private Limited (Erstwhile
Smarttrak Solar Systems Private Limited) was incorporated in the
year 2011 and promoted by Mr. G. Bhagawan Reddy and his spouse Mrs.
P. Pratibha. The company is engaged in the manufacturing of solar
trackers and providing services like civil construction work, sale
of structure material and tracker (single axis and dual axis),
installation and erection in solar power business segment. The
company purchases the raw materials like Steel, Motor, Bearing,
Tubes and GI sheet among others from local traders of Telangana.
GANESHA INTERNATIONAL: CARE Keeps C Debt Rating in Not Cooperating
------------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Ganesha
International (GI) continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 4.00 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term 13.00 CARE A4; ISSUER NOT
Bank Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 12,
2021, placed the rating(s) of GI under the 'issuer non-cooperating'
category as GI had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. GI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 28, 2022, October 08, 2022, October 18, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Gurgaon-based (Haryana) Ganesha International (GI) is a
proprietorship firm established in 2007 by Mr Kinshuk Goel. In FY16
the firm commenced business of manufacturing of uniforms primarily
for the defense sector. The manufacturing facility is located in
Gurgaon, Haryana. GI obtains orders on tender basis from Director
General of Ordinances Services (DGOS).
GEOXA STEELS: CARE Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Geoxa
Steels Private Limited (GSPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 5.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated October 29,
2021, placed the rating(s) of GSPL under the 'issuer
non-cooperating' category as GSPL had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. GSPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated September 14, 2022, September 24, 2022, October
4, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Incorporated in 2012, GSPL is engaged in the manufacturing of
stainless-steel pipes at its manufacturing facility located at
Ludhiana, Punjab. The company started its operations in Aug-2013.
The products manufactured by the company are sold under
the brand name "Geoxa" to dealers and wholesalers situated in
Punjab.
GURU NANAK: CARE Keeps D Debt Rating in Not Cooperating Category
----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Guru Nanak
Rice Mills (GNRM) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 15.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated October 25,
2021, placed the rating(s) of GNRM under the 'issuer
non-cooperating' category as GNRM had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. GNRM
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated September 10, 2022, September 20, 2022,
September 30, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Guru Nanak Rice Mills (GRM) is a Punjab based partnership firm
established in 2001 by Mr Satpal Sohal, Mr Raj Kumar Sohal and Mr
Om Parkash Sohal. GRM is engaged in processing and trading of paddy
at its manufacturing facility located in Nakodar, Punjab.
HILLSFOOD AGRO: CARE Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Hillsfood
Agro Beverages Private Limited (HABPL) continues to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 8.96 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 0.30 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 20,
2021, placed the rating(s) of HABPL under the 'issuer
non-cooperating' category as HABPL had failed to provide
information for monitoring of the rating and had not paid the
surveillance fees for the rating exercise as agreed to in its
Rating Agreement. HABPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 6, 2022, August 16,
2022, August 26, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Hillsfood Agro Beverages Private Limited (HAB) was incorporated in
August, 2013 and is currently being managed by Mr Pradeep Kumar
Gupta and Mr Anuj Kumar Jindal. HAB has set up a fruit juice
processing unit at Baddi, Himachal Pradesh with an installed
capacity of about 13,500 Kilo litres of juice per annum as on March
31, 2017. The company started commercial operations in April-2015.
The company sells its products viz mango juice, apple juice, mixed
juice etc under the brand name 'Juicewala' to various wholesalers
and retailers located in different states of India through its
network of super stockiest (15).
HIM ALLOYS: CARE Keeps D Debt Ratings in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Him Alloys
And Steels Private Limited (HASPL) continue to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 56.19 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 3.50 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 20,
2021, placed the rating(s) of HASPL under the 'issuer
non-cooperating' category as HASPL had failed to provide
information for monitoring of the rating and had not paid the
surveillance fees for the rating exercise as agreed to in its
Rating Agreement. HASPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 6, 2022, August 16,
2022, August 26, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
HASPL was incorporated by Mr Ashok Raja and his brother Mr S.S.
Raja on October 27, 2004. The company is engaged in the
manufacturing of TMT bars. The company sources steel scrap from
Delhi, Gujarat and Punjab whereas it sells its finished product viz
TMT bars under the brand name of "Kamdhenu", a well-known brand for
TMT bars in Northern India owned by Kamdhenu Ispat Limited.
HIM STEEL: CARE Keeps D Debt Ratings in Not Cooperating Category
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Him Steel
Private Limited (HSPL) continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 50.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 5.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 21,
2021, placed the rating(s) of HSPL under the 'issuer
non-cooperating' category as HSPL had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. HSPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 7, 2022, August 17, 2022, August 27,
2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Him Steel Pvt. Ltd. (HSPL) was incorporated by Mr. Ashok Raja and
his brother Mr. S.S. Raja on May 03, 2011 for the purpose of
trading in gold, silver and precious stones etc with the name M/s.
Shree Bullion Pvt Ltd. Thereafter in FY15, the management decided
to carry on the steel business and taken over an automatic steel
plant situated at Bilaspur, Himachal Pradesh, with installed
capacity of 1,26,667 Metric Tonnes Per Annum (MTPA).
HINDUSTHAN NATIONAL: Ageing Furnace Plant Cause Workers' Unrest
---------------------------------------------------------------
The Hindu BusinessLine reports that employees of one of India's
oldest glass making company, the Hindusthan National Glass and
Industries (HNG), have written to the Committee of Creditors (COC)
led by consortium of banks, about how an ageing glass melting
furnace plant could impact the safety of thousands of workers due
to delay in the corporate insolvency resolution process (CIRP).
A 'furnace' is a giant heater that melts raw material for making
glass. Each day, 600,000 food grade bottles are produced by HNG in
Puducherry since the company is a leading supplier of containers to
the beverage, food and pharma industry.
According to BusinessLine, the letter stated that since COC had
approved a bidder, lacking an approval from the competition
commission of India (CCI), it fears delay of the insolvency
resolution. Usually, a CCI approval is required before a resolution
plan is finalised.
Puducherry furnace plant, said the letter, was rebuilt in 2004 to
typically run for 10-12 years. Hence, only when HNG's CIRP is
concluded soon and a new owner comes in with funds to infuse, can
the furnace be rebuilt to keep the company's operations financially
viable, BusinessLine relates. Employees have told COC that
dis-functioning or shutdown of HNG's Puducherry plant could hit the
financial feasibility of the insolvency process as the company's
asset base will be affected. Employees say their last wage
settlement due in 2014 is also pending after it was done more than
a decade ago in 2010.
"The current condition of the furnace is very poor and it is at an
imminent risk of failure. The furnace was designed in 2004 to last
for 10-12 years max. Its life has been more than spent. To ensure a
long term sustenance of the company's operations and market share,
it is important that the entire CIRP process be completed at the
earliest and new management considers rebuilding the furnace on
priority," the letter from employees to COC said, BusinessLine
relays.
HNG's current Puducherry unit was built and commissioned in 1992 by
Ballarpur Industries with technology from Owens Illinois, USA. It
was later acquired by HNG in 2002 from Owens Brockway (India). As
per the letter, the last full rebuild of the furnace was done in
2004 and "subsequently patchy, short term repairs have been carried
out in 2007 & 2014 followed by running repair activities in 2017,"
the letter said.
According to the report, HNG's insolvency resolution started in
January this year but has run into a controversy after COC selected
a bidder lacking CCI approval. No deadline had been set by COC for
the bidder to get approval, which could even take months. This move
by the COC and the resolution professional has been challenged at
the National Company Law Tribunal (NCLT), Kolkata, BusinessLine
relates. The employee letter further stated that E&Y, HNG's
financial watchdog, has not appointed experts to run the existing
plants. Hence, the Puducherry plant, among others, was on the verge
of closure, which could distort the financial feasibility of the
resolution plan submitted by the applicants under CIRP and may
potentially lead to a disinterest in acquiring assets if plant
closure continues.
"We are concerned about the potential directives from CCI to the
currently approved bidder asking to divest a few plants for meeting
market share norms. It may impact Puducherry plant and its
employees," the letter, as cited by BusinessLine, stated.
On November 28, even the Nashik-based employees union of HNG dashed
off a letter to the Maharashtra State Labour Minister highlighting
lack of information on the CIRP. An independent insolvency
professional said that if any of the company's plants get affected
due to issues then it would drastically impact the financial
viability of the deal for any bidder and hence COC needed to take
note.
Email query sent by Businessline on December 2 to COC and various
other parties including the RP, ARC and even consultancy firms
remained unanswered.
Sources said that COC led by SBI has taken a view based on the
ArcelorMittal v/s Abhijit Guhathakurta case that it had the
discretion in choosing a bidder since a timeline for CCI approval
was not mandatory, BusinessLine relays. Yet, parties were informed
via emails to get CCI approval before the final submission, which
one of the parties is unlikely to have secured, the sources said.
About Hindusthan National
Hindusthan National Glass & Industries Limited is an India-based
holding company. The Company is engaged in manufacturing and
selling of container glass. The Company offers products in various
categories, which include pharmaceuticals, liquor, beer, beverages,
cosmetics and processed food.
As reported in the Troubled Company Reporter-Asia Pacific on Oct.
27, 2021, the Kolkata bench of the NCLT has admitted application
for initiating Corporate Insolvency Resolution Process (CIRP)
against Hindusthan National Glass & Industries Ltd (HNG). The
insolvency proceedings were initiated against the debt-ridden
company by DBS Bank Ltd, one its financial creditors.
JOGINDER SINGH: CARE Keeps C Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Joginder
Singh (JS) continue to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 2.00 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term 4.00 CARE A4; ISSUER NOT
Bank Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 11,
2021, placed the rating(s) of JS under the 'issuer non-cooperating'
category as JS had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. JS continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 27, 2022, October 7, 2022, October 17, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
M/s Joginder Singh (JGS) is a proprietorship firm established in
2008 by Mr. Joginder Singh (aged 65 years). The firm is engaged in
providing services as transport contractor to Food Corporation of
India (FCI) for the transportation of food grains from one centre
of FCI to another centre of FCI in different districts of Himachal
Pradesh and Punjab.
K. T. RAVI: CARE Keeps C Debt Rating in Not Cooperating
-------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of K. T. Ravi
(KTR) continue to remain in the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 7.00 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 3.00 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 23,
2021, placed the rating(s) of KTR under the 'issuer
non-cooperating' category as KTR had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. KTR
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 10, 2022, August 19, 2022, August 29,
2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Mysore-based M/s. K. T. Ravi (KTR) was established by an
engineering graduate, Mr K T Ravi in the year 1994 as a
proprietorship concern. The firm is engaged in civil construction
works such as laying roads and irrigation works for government
organizations covering Public Works Department (PWD) and Panchayat
Raj which are procured through tenders. Mr K T Ravi is a Class –
I contractor and has experience of more than two decades in civil
contract works.
KURSEONG COMPUTER: CARE Keeps B Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Kurseong
Computer Sales Private Limited (KCSPL) continue to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 8.00 CARE B; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 1.00 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 17,
2021, placed the rating(s) of KCSPL under the ‘issuer
non-cooperating’ category as KCSPL had failed to provide
information for monitoring of the rating and had not paid the
surveillance fees for the rating exercise as agreed to in its
Rating Agreement. KCSPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 3, 2022, August 13,
2022, August 23, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.’s opinion is not sufficient
to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Kurseong Computer Sales Private Limited (KCSPL) was incorporated in
2008 and the company is currently managed by Mr. Gautam Agarwal and
Mr. Manish Agarwal. KCSPL is an exclusive distributor of computer
hardware and related products for HP in North Bengal, and is also
engaged in distributorship of HTC mobile handsets and smartphones
in Siliguri, Jalpaiguri and Darjeeling in West Bengal. The company
is also engaged in distribution of mobile handsets and smartphones
of Vivo and Motorola. KCSPL mainly supply computer hardware (like
projector, server, laptop, computer, monitor, printer and scanner,
UPS etc.) and related software systems with various types of mobile
handsets and smartphones.
LAXMISREE RICEMILL: CARE Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Laxmisree
Ricemill Private Limited (LRPL) continue to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 5.59 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 1.05 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 13,
2021, placed the rating(s) of LRPL under the 'issuer
non-cooperating' category as LRPL had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. LRPL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 30, 2022, August 10, 2022, August 19,
2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Laxmi Sree Rice Mill Private Limited (LRPL) was incorporated in
November 2013 by taking over their existing partnership firm 'M/s
Laxmi Sree Rice Mill' which was into rice milling business since
2006. The company was promoted by Mr. Sanjoy Ghosh and Mr. Chitta
Ranjan Ghosh. Since its inception, the company has been engaged in
processing and milling of non-basmati rice. The manufacturing
facility of the company is located at Birbhum, West Bengal with
aggregate installed capacity of 37500 metric ton per annum, which
is in the vicinity to a major rice growing area. Mr. Sanjoy Ghosh
has around 12 years of experience in rice milling industry, looks
after the overall management of the company along with Mr. Chitta
Ranjan Ghosh who has 41 years of experience in transportation,
construction materials and rice milling industry.
MAHASHREE TRADING: Voluntary Liquidation Process Case Summary
-------------------------------------------------------------
Debtor: Mahashree Trading Ltd
Unit-B/21, Ground Floor
Raj Industrial Complex
Military Road, Marol
Andheri East Mumbai 400059
Liquidation Commencement Date: November 17, 2022
Court: National Company Law Tribunal, Pune Bench
Insolvency professional: Mr. Haresh Babulal Shah
Interim Resolution
Professional: Mr. Haresh Babulal Shah
First Floor, Matruchaya Building
Plot No. 27
Mitramandal Colony Parvati
Pune 411009
E-mail: haresh.mergersindia@gmail.com
Last date for
submission of claims: December 17, 2022
MSV LABORATORIES: CARE Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of MSV
Laboratories Private Limited (MLPL) continues to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 21.25 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 20,
2021, placed the rating(s) of MSV Laboratories Private Limited
(MLPL) under the 'issuer non-cooperating' category as MLPL had
failed to provide information for monitoring of the rating and had
not paid the surveillance fees for the rating exercise as agreed to
in its Rating Agreement. MLPL continues to be non-cooperative
despite repeated requests for submission of information through
e-mails, phone calls and a letter/email dated August 6, 2022,
August 16, 2022, August 26, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Purba Medinipur (West Bengal) based MSV Laboratories Pvt. Ltd.
(MSV), incorporated in November 1991 was promoted by Mr. Asok Maiti
along with his family members. Since inception, it has been
involved in manufacturing of bio-fertilizer, biopesticides,
organic fertilizer and organic pesticides. The sole manufacturing
facility of the company is located at Medinipur, West Bengal with
an installed capacity of 600 ton of bio fertilizer, 6000 ton of
organic fertilizer, 20 ton of biopesticides and 20 KL of organic
pesticides. MSV sells its products through distributors and markets
its products under the brand name of "Kiran" and "Carbo" and has
wide presence in the state of West Bengal. This apart, the company
has a godown at Ratulia with storage capacity of 20,000 MT and has
been operational from FY16. MSV is a closely held family managed
business. The board of the company comprises four members,
representing the promoters with Mr. Asok Maiti, Chairman, being at
the helm of affairs. He has an experience of over three decades in
this line of business. The day-to-day affairs of the company are
looked upon by him with adequate support from his co-directors and
a team of experienced personnel.
NAYAAB JEWELS: CARE Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Nayaab
Jewels (NJ) continue to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 17.50 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 0.27 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 11,
2021, placed the rating(s) of NJ under the 'issuer non-cooperating'
category as NJ had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. NJ continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 27, 2022, October 7, 2022, October 17, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Established in the year, 2003, Nayaab Jewels (NJ) is engaged in the
manufacturing and designing of gems, diamonds, precious and
semi-precious stone studded jewellery in gold, silver and platinum.
The firm is promoted by Mr. Upendra Bothra and Mrs. Manali Bothra.
OPAL ASIA: Insolvency Resolution Process Case Summary
-----------------------------------------------------
Debtor: Opal Asia Line (India) Private Limited
601, Sabari Samridhi
Opp. Union Park
Sion-Trombay Road
Chembur, Mumbai
MH 400071
Insolvency Commencement Date: November 9, 2022
Court: National Company Law Tribunal, Mumbai Bench
Estimated date of closure of
insolvency resolution process: May 8, 2023
(180 days from commencement)
Insolvency professional: Mr. Vinod Radhakrishnan Nair
Interim Resolution
Professional: Mr. Vinod Radhakrishnan Nair
A-108, Om Rachana CHS
Sector-17, Vashi
Navi Mumbai 400705
E-mail: vinod@nairca.com
cirpopalline@gmail.com
Last date for
submission of claims: November 23, 2022
PAC BIO: CARE Keeps D Debt Rating in Not Cooperating Category
-------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Pac Bio
Fungbact Private Limited (PBFPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 11.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 7,
2021, placed the rating(s) of PBFPL under the 'issuer
non-cooperating' category as PBFPL had failed to provide
information for monitoring of the rating and had not paid the
surveillance fees for the rating exercise as agreed to in its
Rating Agreement. PBFPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated July 24, 2022, August 3, 2022,
August 13, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Surat-based (Gujarat) "Pac Bio Fungbact Private Limited" (PBFPL)
was incorporated on January 21, 2010; while the manufacturing
operations commenced from May, 2012. PBFPL is promoted by Mr.
Babubhai Chhagandas Patel, Mr. Devendra Babulal Patel, Mrs. Ektaben
Devendra Patel and Mrs. Hemlata Babubhai Patel. PBFPL is mainly
into business of manufacturing of bio fertilizers, micro nutrients,
organic fertilizer, banana plants through tissue culture etc. which
finds application largely in agriculture industry. Further, it also
manufactures enzymes used in detergents. The overall operations are
being managed by Mr. Babubhai Chhagandas Patel and Mr. Devendra
Babulal Patel, who carry an extensive experience in the same line
of business. The raw materials used by PBFPL include mother culture
bacteria, PET bottles, chemical nutrients etc. Manufacturing
facilities of PBFPL is located at Bardoli, Surat (Gujarat) with an
installed capacity of 38,40,000 litres per annum of
Bio-fertilizers, 39,42,000 kg per annum of Bio Pesticides,
36,50,000 litres per annum of Micro nutrients (liquid form),
36,50,000 Kg per annum of Micro nutrients (powdered form),
1,00,00,000 Kg per annum of compost and 22,00,000 no. of plants per
annum of Banana plant through tissue culture.
PADMAVATI GINNING: CARE Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Padmavati
Ginning And Pressing Private Limited (PGPPL) continues to remain in
the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 7.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 7,
2021, placed the rating(s) of PGPPL under the 'issuer
non-cooperating' category as PGPPL had failed to provide
information for monitoring of the rating and had not paid the
surveillance fees for the rating exercise as agreed to in its
Rating Agreement. PGPPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated July 24, 2022, August 3, 2022,
August 13, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Padmavati Ginning and Pressing Private Limited (PGPPL) was
originally incorporated in 2000 by Mr. O. H. Agrawal, however, the
control of the company was taken over by Mr. Shyam Sunder Goyal in
August 2011. Post the takeover; the company resumed operations in
November 2011. It is engaged in manufacturing of cotton bales
through cotton ginning & pressing. The company operates 4 branches
located in Maharashtra (Ralegaon, Bori, Parbhani and Tamsa) which
does the work on job-work basis. The plant of the company is
located in Dhule, Maharashtra.
PANCHAM JEWELLERS: CARE Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Pancham
Jewellers Private Limited (PJPL) continue to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 26.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 1.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated October 12,
2021, placed the rating(s) of PJPL under the 'issuer
non-cooperating' category as PJPL had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. PJPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 28, 2022, September 7, 2022, September
17, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Pancham Jewellers Pvt Ltd (PJPL) was incorporated by Mr. Pankul
Aggarwal in 2005. The company is engaged in the business of
manufacturing and trading of gold jewellery, diamond/precious
stones, gold bars/coins etc., since the commencement of its
operations in 2005. The company sells jewellery and precious stones
to wholesale customers through its manufacturing unit located at
Rajpura (Punjab), where it manufactures jewellery and does casting
work.
PKP SPINTEX MILLS: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Shri PKP Spintex Mills Private Limited
5A South Railway Road
Kumarasmypet, Dharmapuri
Tamilnadu 636703
Insolvency Commencement Date: November 14, 2022
Court: National Company Law Tribunal, Division Bench I, Chennai
Estimated date of closure of
insolvency resolution process: May 7, 2023
(180 days from commencement)
Insolvency professional: Santhanam Rajashree
Interim Resolution
Professional: Santhanam Rajashree
Flat No. 6, Old No. 20
New No. 8, Ramakrishna Street
T. Nagar, Chennai 600017
E-mail: rajashree66@gmail.com
- and -
First Floor, 23, Lake Area
3rd Cross Street
Nungambakkam Chennai 600034
Tamil Nadu, India
E-mail: cirp.pkp@gmail.com
Last date for
submission of claims: November 29, 2022
RENEW POWER: S&P Withdraws 'BB-' LongTerm Issuer Credit Rating
--------------------------------------------------------------
S&P Global Ratings withdrew its 'BB-' long-term issuer credit
rating on ReNew Power Pte. Ltd. (RPL) at the company's request. S&P
also withdrew the 'BB-' issue rating on the India-based renewable
energy generation company's outstanding US$450 million 5.875%
senior secured notes due March 2027. At the time of the withdrawal,
the outlook on the issuer credit rating was stable.
Prior to the withdrawal, the rating reflected RPL's high leverage
due to aggressive growth, exposure to payment delays from weak
Indian state counterparties. The company's steadying operating
performance on a large and increasingly diversified fully
stabilized portfolio (assets with more than one year of operational
performance) and a high proportion of regulated long-term power
purchase agreements (PPAs) tempered these risks.
S&P said, "In our view, RPL will continue to pursue high-capacity
additions, incurring additional debt to help fund the associated
capital spending. Given the aggressive growth plans, we believe
deleveraging prospects are limited for at least over the next two
to three years, leaving limited rating headroom.
"RPL remains exposed to the weak credit quality of state
distribution companies (discoms). We believe negative working
capital drag will continue to weigh on RPL's credit profile.
Nevertheless, the company's receivables position has started to
improve. Most significantly, it started collection of overdue
payments from Andhra Pradesh, which has joined the Late Payment
Surcharge (LPS) scheme introduced by the Indian government in
August 2022 following a judiciary order from the high court of
Andhra Pradesh.
"RPL's cash flows will depend on continued steady asset
performance, supported by increasing portfolio diversification. In
our view, weaker cash flows than we expected due to resource risks
could weigh on the company's financials. RPL's long-term PPAs and
stable regulations support its earnings profile. Almost all of the
company's projects are contracted on 25-year fixed tariff PPAs,
with grid priority dispatch and no volume risks. In our view, these
features support high revenue visibility and cash flow stability,
amid inherent resource risks.
"The stable rating outlook prior to the withdrawal reflected our
expectation that RPL would manage execution risk and maintain
financial discipline to fund growth capital expenditure (capex)
with at least 75:25 debt to equity, such that the ratio of funds
from operations (FFO) to cash interest stays at about 1.5x over
fiscal years 2023 and 2024 (ending March 31).
"We also expected the company's performance to be in line with
statistical estimates of minimum generation levels RPL is likely to
achieve 90% of the time, and that the receivables position would
remain manageable."
As of Sept. 30, 2022, RPL's committed capital spending pipeline
will increase its capacity by about 5.7 gigawatt (GW) by end of
fiscal year 2024 from the current 7.7GW. This will likely require
annual capex of Indian rupee (INR) 100 billion-INR140 billion over
the next two years, compared with INR90 billion in fiscal 2022.
Of this, RPL plans to invest about INR24 billion in fiscal years
2023 and 2024 to construct a solar panel manufacturing facility in
India. The facility will be used for self-consumption. In addition,
the company has signed definitive agreements to acquire 420
megawatt of operating wind and solar assets in June 2022 for a net
cash payment of INR20 billion.
Although RPL is looking to monetize several assets, it may not be
sufficient to fund the high level of capital spending. As such, S&P
expects the company's adjusted debt to increase to INR480
billion-INR500 billion in fiscal 2023 and INR590 billion-INR610
billion in fiscal 2024 from INR397 billion in fiscal 2022.
However, S&P expects RPL to maintain financial discipline to fund
its capex with sufficient equity, to maintain the 75:25
debt-to-equity ratio and avoid a further increase in leverage.
While no further equity injections are likely from shareholders,
the equity portion of the capex will be funded mainly through asset
monetization, including asset level partnerships, and internal cash
accruals.
Given RPL's asset monetization efforts and stabilizing operating
performance, we expect the company will contain its leverage to FFO
cash interest coverage of about 1.5x over the next two years. This
is based on our assumption that RPL's overall portfolio will
perform in line with statistical estimates of minimum generation
levels RPL is likely to achieve 90% of the time--P90 estimates.
From August 2022, RPL began receiving monthly payments from Andhra
Pradesh, which accounts for about 43% of the company's receivables.
The funds should relieve some working capital pressure for RPL and
other renewable energy companies. S&P said, "As a result, we
estimate no working capital drag in fiscal 2023. In addition, RPL's
increasing diversification toward better-quality counterparties,
such as Solar Energy Corp. of India, could support a more stable
collections profile. However, we expect a return to negative
working capital from fiscal 2024 and onward because the Andhra
Pradesh discom's credit quality remains weak."
RPL's operational performance for fiscal 2021 and 2022 was less
than statistical estimates of minimum generation levels RPL is
likely to achieve 90% of the time. S&P said, "However, we expect
the company's generation levels to be at least in line with the
statistical estimates of minimum generation levels RPL is likely to
achieve 90% of the time over the next 12-24 months. Despite weaker
performance in the recent two years, primarily due to low wind
availability which affected wind generators across India, RPL
achieved consistent overall portfolio performance of around
statistical estimates of minimum generation levels RPL is likely to
achieve 90% of the time, in the past. The company has a fully
stabilized portfolio (assets with more than one year of operational
performance) of about 6.0GW and operates about 90 projects across
India. We expect RPL's increasing portfolio diversity with growing
share of solar portfolio to moderate resource risks and sustain
portfolio generation at least in line with the statistical
estimates of minimum generation levels RPL is likely to achieve 90%
of the time."
RPL's long-term regulated PPAs will account for the majority (about
90%) of the company's EBITDA over the next two to three years. The
remaining 10% of the company's revenues are contracted under direct
sales to industrial clients and expose RPL to volume and pricing
risks. However, S&P believes this offers some client
diversification because these offtakers have a better track record
of timely payments.
ROYAL GARDEN: CARE Reaffirms B Rating on INR8.79cr LT Loan
----------------------------------------------------------
CARE Ratings reaffirmed ratings on certain bank facilities of Royal
Garden Resort (RGR), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank
Facilities 8.79 CARE B; Stable Reaffirmed
Detailed Rationale & Key Rating Drivers
The reaffirmation of rating assigned to the long term bank
facilities of RGR takes into account small scale of operations
albeit growth momentum in revenues in FY22 (refers to the period
from April 1 to March 31) and H1FY23. The ratings continue to
remain tempered by net loss, leveraged capital structure, weak debt
coverage indicators and stretched liquidity. The rating also
factors the firm's presence in a fragmented nature of industry with
seasonality associated with business as well as the partnership
constitution of the business.
The rating, however, derives strength from established track record
of operations along with experienced promoters and
comfortable operating cycle.
Rating Sensitivities
Positive Factors
* Continuous increase the occupancy level thereby increases the
scale of operations with total operating income exceeding
Rs.15 crore with tangible networth base exceeding INR8 crore on a
sustained basis.
* Improvement in profitability margins with PBILDT margin exceeding
20% and PAT margin exceeding 2% on a sustained
basis.
* Improvement in the capital structure with overall gearing
reaching below 1.5x on a sustained basis.
* Improvement in the debt coverage metrics with interest coverage
exceeding 3.00x and total debt to gross cash accruals reaching
below 5x on a sustained basis.
Negative Factors
* Continued booking of cash losses and resultant weak debt coverage
indicators as well as liquidity mismatch
* Stretched repayment of debt obligations led by lack of funding
support from promoters or low generation of cash flow
Detailed description of the key rating drivers
Key Rating Weaknesses
* Small scale of operations: The Total operating income (TOI) of
the firm improved to INR2.39 crores in FY22 as compared to INR1.61
crores in FY21 owing to operations being restarted from February
2022. However, the scale of operation continues to remain small due
to significant impact of covid-19 on the hotels and hospitality
sector. Operations of RGR were curtailed for most part of FY22
severely affecting revenue during this period. Further, it has low
networth base of INR1.27 crores which further hampers the financial
flexibility during exigencies and industry downturn.
* Net loss reported in FY22: PBILDT margin improved to positive
from loss and stood at around 10.38% in FY22 as compared to loss in
FY21. However, the firm has been reporting net loss owing to high
depreciation coupled with significant impact of covid-19 on the
hotels and hospitality sector. The firm reported an operating
profit of INR0.25 crores in FY22 as compared to operating loss of
INR0.65 crores in FY21. Further, on account of a stable
depreciation the firm also reported decrease in net loss to INR0.46
crores in FY22 as compared to net loss of INR1.49 crore in FY21.
* Leveraged capital structure and weak debt coverage indicators:
The capital structure of RGR stood leveraged marked by high
dependence on external bank borrowings. The deterioration in the
same was due to decline in tangible networth owing to accretion of
losses to reserves in addition to incremental term loans taken up
by the firm. Overall gearing improved to 9x in FY22 as compared to
27.44x in FY21 owing to increase in net worth as the partners
infused the capital of INR1.53 crores in FY22. Debt coverage
indicators improved but remained weak marked by total debt to GCA
at 48.91 times in FY22 as compared to negative in FY21 and interest
coverage stood at 17.86 times in FY22 as compared to negative in
FY21.
* Partnership nature: Due to RGR being a partnership firm, it has
limited ability to raise capital as it has restricted access to
external borrowings where personal networth and credit worthiness
of partner affects decision of prospective lenders. Further, it is
susceptible to risks of withdrawal of partner's capital at time of
personal peril and poor succession decisions may raise the risk of
dissolution of the firm.
* Fragmented nature of industry with seasonality associated with
business: RGR operates in a highly competitive and fragmented
industry with a large number of small & mid-sized companies
operating hotels & resorts at various places in Mumbai and also to
the vicinity of the resort location. Furthermore, the hospitality
industry is highly seasonal in nature with non-festive and
non-holiday months face a slack in demand. Further, tourist season
for water & amusement park is mainly in the summer months viz.
March to June in which most of the tourist flow is concentrated.
During the rest of the year the tourist flow is significantly
lower. All these factors are evidently reflected in small size of
operations of the firm.
Key Rating Strengths
* Established track record of operations along with experienced
promoters: RGR is into existence from past 25 years is promoted by
Mr. Jitendra Thakur, Mr. Manoj Thakur and Mr. Mangesh Thakur who
have an experience of more than two decades in diversified
businesses like hotel industry and construction sector. The
promoters have vast experience through their owned businesses under
the name of Radhe Constructions Co. and Hotel Royal Hills situated
in Vasai as well. Being in the industry for more than two decades
has helped the promoters in gaining adequate acumen about
hospitality industry and has helped in the smooth operations of the
RGR.
* Comfortable operating cycle: The operations of RGR are less
working capital-intensive owing to the business operating in
service sector. The creditors of RGR basically comprise of food,
vegetables, facility services, liquor and material providers from
whom the entity collectively gets credit period of 30 to 80 days.
The collection period improved to 17 days in FY22 as compared to 64
days in FY21. However, operating cycle remains comfortable and
stood at negative days owing creditor days which stood at 62 days
in FY22 as compared to 74 days in FY21.
Liquidity analysis: Stretched
The liquidity position of RGR is stretched with a lean operating
cycle, since the firm majorly relies upon supplier credit and
internal accruals to fund the working capital requirements, thereby
leading to low reliance on fund-based facilities. On the other
hand, the company has adequate liquidity characterized by fixed
deposits (lien) of INR 4.58 crores and free cash & bank balance of
INR0.32 crore. Also, the current ratio and quick ratio stood at
6.72x and 6.65x as on March 31, 2022. Cash flow from operations
stood positive at INR 0.39 crore in FY22 as compared to negative in
FY21.
Royal Garden Resort (RGR) is a Mumbai based partnership firm,
promoted by the Thakur family with key promoters being Mr. Jitendra
Thakur, Mr. Manoj Thakur and Mr. Mangesh Thakur. It is engaged in
running of a resort which comprises of water and amusement park,
hotel comprising of 94 AC rooms (12 super deluxe, 7 double suite
room and 75 deluxe rooms) with occupancy rate of 60%, 8 conference
halls facility, 2 banquet halls, 6 swimming pools, 1 gym and 1 AC
restaurant viz. 'Orient' of 1800 square feet.
RUPAM INDUSTRIES: CARE Keeps B- Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Rupam
Industries (RI) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 9.04 CARE B-; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated November 20, 2020, placed
the rating(s) of RI under the 'issuer non-cooperating' category as
RI had failed to provide information for monitoring of the rating
and had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. RI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 6, 2021, October 16, 2021, October 26, 2021.
In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Indore (Madhya Pradesh) based Rupam Industries (RI) was formed in
1969 as a proprietorship concern by Mr. Ramesh Chand Bansal and
carries the business of manufacturing and trading of HDPE and PVC
Pipes, Motor pumps and other agricultural allied instruments.
Further, in 2003, it converted into partnership concern and Mr
Vinay Bansal and Ms Shashikala Bansal joined the firm as partners
with sharing profit & loss equally. Its manufacturers PVC and HDPE
pipes in different sizes from its manufacturing facility located at
New Siyaganj, Indore.
SATHYA LIFESTYLES: CARE Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Sathya
Lifestyles Private Limited (SLPL) continues to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 10.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 6,
2021, placed the rating(s) of SLPL under the 'issuer
non-cooperating' category as SLPL had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. SLPL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 23, 2022, August 2, 2022, August 12, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Incorporated in 2011, Sathya Lifestyle Private Limited (SLPL) is
into developing of real estate properties. Currently, the company
is executing a residential-cum-commercial project named "Sathya
Lifestyles" at Palghar East, Thane.
SETUBANDHAN INFRASTRUCTURE: Insolvency Resolution Case Summary
--------------------------------------------------------------
Debtor: Setubandhan Infrastructure Limited
(Formerly known as Prakash Constrowell Limited)
Office No. A, 3rd Floor
The Exchange, Near Ved Mandir
Tidke Colony, Trimbak Road
Nashik, Maharashtra 422002
IN
Insolvency Commencement Date: November 28, 2022
Court: National Company Law Tribunal, Mumbai Bench
Estimated date of closure of
insolvency resolution process: May 27, 2023
(180 days from commencement)
Insolvency professional: Mr. Sandeep D. Maheshwari
Interim Resolution
Professional: Mr. Sandeep D. Maheshwari
1, Shree Ram Laxmi Niwas CHS
Near Anthony Bakery
Kolbad, Thane
Maharashtra 400601
E-mail: ayunish@yahoo.com
- and -
Stress Credit Resolution Private Limited
B 1305-6, Dosti Elite
Road No. 29, Sion
Mumbai 400022
E-mail: setu.cirp@gmail.com
Last date for
submission of claims: December 12, 2022
SHIV ONKAR: CARE Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Shiv Onkar
Plasto Private Limited (SOPPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 2.73 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 14,
2021, placed the rating(s) of SOPPL under the 'issuer
non-cooperating' category as SOPPL had failed to provide
information for monitoring of the rating and had not paid the
surveillance fees for the rating exercise as agreed to in its
Rating Agreement. SOPPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated July 31, 2022, August 10,
2022, August 20, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
SOPPL was incorporated in July 2009 in the name of Shiv Onkar
Constructions Private Limited. However, the name of the company was
changed to current one with effect from April 2015. Initially the
company was into civil construction and restaurant business.
However, the company had discontinued the civil construction and
restaurant business since April 2016. After change of its name, the
company had started setting up manufacturing plant for molded
plastic chair. In April 2017, SOPPL has completed the project with
aggregate cost of INR5.20 crore. SOPPL has commenced commercial
operations from April 2017 onwards. The manufacturing facility of
the company is located at Sitamarhi, Bihar with aggregate installed
capacity of 432000 chairs per annum.
SHUBHAM RICE: CARE Keeps B- Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Shubham
Rice Udyog (SRU) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 5.80 CARE B-; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated October 29,
2021, placed the rating(s) of SRU under the 'issuer
non-cooperating' category as SRU had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. SRU
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated September 14, 2022, September 24, 2022, October
4, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Balaghat (Madhya Pradesh) based Shubham Rice Udyog (SRU) was formed
in 2003 as a proprietorship concern by Mr. Sanjay Kumar
Ramchandani. SRU is mainly engaged in the processing of arwa rice.
SMT. SONPATTI: CARE Keeps C Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Smt.
Sonpatti Devi memorial Medical Trust (SMT) continues to remain in
the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 5.50 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 12,
2021, placed the rating(s) of SMT under the 'issuer
non-cooperating' category as SMT had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. SMT
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated September 28, 2022, October 8, 2022, October 18,
2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Smt. Sonpatti Devi Memorial Medical Trust (SMT) is a charitable
trust set up by Mr. Ramesh Harvinsh Singh for providing education
services in Jaunpur (Uttar Pradesh) in 1995. The members of the
trust are namely; Mr. Kunwar Haribansh Singh, Mr. Lal Sahab Singh,
Mr. Ramesh Singh and Mr. Durgesh Singh. The trust operates three
colleges and one public school in Jaunpur. Colleges are affiliated
to Uttar Pradesh Technical University and are approved by the All
India Council for Technical Education (AICTE). The trust also
operates a school in the name of Indravati Public School providing
primary and secondary education. The school is affiliated to
Central Board of Secondary Education.
SREI GROUP: Varde-Arena, Authum, NARCL Submit Final Bids
--------------------------------------------------------
Livemint.com reports that a consortium of Arena Investors LP and
Varde Partners, National Asset Reconstruction Co. Ltd (NARCL) and
Mumbai-based Authum Investments have submitted final bids for the
Srei group of companies under the insolvency and bankruptcy
process.
According to Livemint.com, the investors have submitted the
resolution plan, earnest money deposit (EMD) and bank guarantee as
part of the bid. The committee of creditors (Co) will meet next
week to discuss the resolution plans received.
"CoC will read the entire resolution plan and take legal advice to
see if the bids have fully complied with the IBC law. Thereafter,
the CoC will negotiate the amount of bidding," the report quotes a
person aware of the matter as saying.
In October 2021, the Reserve Bank of India referred Srei
Infrastructure Finance and Srei Equipment Finance for bankruptcy
after the boards of companies were superseded by the central bank,
and an administrator was appointed. Forty-four lenders have made
claims of INR32,750 crore against the companies.
Livemint.com says NARCL's bid, the first under the IBC process,
comes after RBI allowed asset reconstruction companies with
INR1,000 crore of net owned funds (NOF) to bid for assets under the
insolvency process. It has appointed Alvarez and Marsal to advise
it on the resolution plan. EY is advising the Srei administrator on
the resolution process.
Mumbai-based Authum Investment & Infrastructure is already
acquiring Reliance Home Finance and Reliance Commercial Finance,
the report notes. It also bid for part of the assets of Reliance
Capital last week.
Varde Partners is a global alternative investment firm based in
London, and it has jointly bid with Arena Investors, a New
York-based investment firm. The offer size of the three bidders is
not known yet.
Livemint.com notes that the resolution process for Srei group
companies generated a lot of interest among potential bidders,
including Arcelor Mittal and Capri Global, who finally did not
submit bids.
Last month, Srei's administrator told the stock exchanges that
Srei's auditor BDO had found frauds worth INR13,110 crore as of
September-end, Livemint.com recalls. Before this, the company
reported fraudulent transactions of around INR5,100 crore through
two separate disclosures in the stock exchange.
The National Company Law Tribunal has extended the time until
January 5 next year to complete the insolvency resolution process
for Srei Infrastructure Finance, Livemint.com adds.
About SREI
SREI Infrastructure Finance Ltd. is a non-banking financial
institution. The company has three principal lines of business in
financing: infrastructure equipment finance, infrastructure
projects finance and renewable energy product finance.
Infrastructure equipment finance is the largest business division
of the Company.
On Oct. 4, 2021, the Reserve Bank of India superseded the board of
directors of Kolkata-based Srei Infrastructure and said that it
will initiate insolvency proceedings with the National Company Law
Tribunal (NCLT), according to The Economic Times. The RBI cited
governance concerns and defaults by the company and appointed
Rajneesh Sharma, former chief general manager, Bank of Baroda as an
administrator of the company.
The insolvency resolution process against the company started on
Oct. 8, 2021.
The RBI-appointed administrator has admitted claims of around
INR31,868 crore of the total claims received of around INR34, 223
crore from financial creditors to Srei Equipment Finance Ltd
(SEFL), the Hindu BusinessLine disclosed. He had also admitted
claims to the tune of INR257 crore from financial creditors to Srei
Infrastructure Finance.
SUPER INFRATECH: CARE Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Super
Infratech Private Limited (SIPL) continue to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 7.14 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 10.74 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 15,
2021, placed the rating(s) of SIPL under the 'issuer
non-cooperating' category as SIPL had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. SIPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 1, 2022, August 11, 2022, August 21,
2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Super Infratech Private Limited (SIPL) was incorporated in March
2001 by Mr. Sujit Bordoloi and Mrs. Tribeni Bordoloi. Since its
inception, the company has been engaged in civil construction
activities for state and central government in the segment like
construction of buildings, drains and roads. The company is
classified as Class - 1 contractor by Public Works Division, Assam
which indicates that the company can participate for higher value
contracts release by government departments. SIPL participates in
tenders and executes orders for the Public Works Department
(Dibrugarh), Central Public Works Department (Guwahati), etc.
SUPREME HOUSING: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Supreme Housing and Hospitality Private Limited
Sharma Bungalow
Behind Lake Castle Building
Hiranandani Garden, Powai
Mumbai MH 400076
IN
Insolvency Commencement Date: November 23, 2022
Court: National Company Law Tribunal, Mumbai Bench
Estimated date of closure of
insolvency resolution process: May 22, 2023
(180 days from commencement)
Insolvency professional: Mr. Harish Kant Kaushik
Interim Resolution
Professional: Mr. Harish Kant Kaushik
F-1904, Sapphire Regency Towers
Kavesar, Ghodbundar Road
Thane (West) MH 400615
E-mail: harishkant2007@gmail.com
- and -
Unit No. 106, Kanakia Atrium-2
Cross Road 'A', Chakala MIDC
Andheri East, Mumbai 400093
E-mail: irp.supremehousing@gmail.com
Last date for
submission of claims: December 11, 2022
SWAMI DEVI: CARE Keeps C Debt Rating in Not Cooperating
-------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Swami Devi
Dyal HI-Tech Education Academy (SDDHEA) continue to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 10.00 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 1.00 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 11,
2021, placed the rating(s) of SDDHEA under the 'issuer
non-cooperating' category as SDDHEA had failed to provide
information for monitoring of the rating and had not paid the
surveillance fees for the rating exercise as agreed to in its
Rating Agreement. SDDHEA continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated September 27, 2022, October
07, 2022, October 17, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
SDD got registered under the Society registration Act-1860 in
August 2000. The society was established by Mr M.L Jindal
(President), Mr Ashok Jindal (Vice- President) and Mr Amit Jindal
(General Secretary) and is providing higher education in the field
of Dental Sciences, Computer Applications, Nursing, Management,
Law, Pharmacy, Hotel Management and Education. The society is
running twelve separate institutions under Swami Devi Dyal Group of
Professional Institutions in Panchkula, Haryana.
TIRUPATI EXPORT: CARE Keeps C Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Tirupati
Export And Import Corporation (TEIC) continues to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 9.00 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
To remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 2,
2021, placed the rating(s) of TEIC under the 'issuer
non-cooperating' category as TEIC had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. TEIC
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated September 18, 2022, September 28, 2022, October
8, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Delhi based Tirupati Export and Import Corporation (TEIC) was
established in April, 1999 as a proprietorship by Mr. Balmukund
Jhunjhunwala. Mr. Balmukund Jhunjhunwala looks after the overall
operations of the firm. TEIC is primarily engaged in the
wholesale trading of plastic granules which find application in the
packaging industry. The firm procures majority of the plastic
granules from Luxembourg and Singapore and sells them to packaging
manufacturers in Noida, Agra and Varanasi.
UNITED ANILINE: Voluntary Liquidation Process Case Summary
----------------------------------------------------------
Debtor: United Aniline & Chemical Co Pvt Ltd
1, Rosemary Lane
Howrah, West Bengal 711101
Liquidation Commencement Date: November 19, 2022
Court: National Company Law Tribunal, Kolkata Bench
Insolvency professional: Sudipta Ghosh
Interim Resolution
Professional: Sudipta Ghosh
8, N.N. Mukherjee 3rd Lane
Uttarpara, Hooghly 712258
E-mail: sudipta_ghosh08@yahoo.com
Tel: +91-9230823033
7003384289
Last date for
submission of claims: December 18, 2022
VALUEWORTH CAPITAL: Insolvency Resolution Process Case Summary
--------------------------------------------------------------
Debtor: Valueworth Capital Management Private Limited
3497, Sector 40D
Chandigarh 160036
Insolvency Commencement Date: November 22, 2022
Court: National Company Law Tribunal, Chandigarh Bench
Estimated date of closure of
insolvency resolution process: May 21, 2023
Insolvency professional: Gurdev Bassi
Interim Resolution
Professional: Gurdev Bassi
1629 Progressive Housing Society
Sector 50-B, Chandigarh 160047
E-mail: ipgurdevbassi@gamil.com
irpvalueworth@gmail.com
Last date for
submission of claims: December 6, 2022
VEDBHUMI BUILDERS: CARE Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Vedbhumi
Builders And Developers Private Limited (VBDPL) continues to remain
in the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 38.94 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 1,
2021, placed the rating(s) of VBDPL under the 'issuer
non-cooperating' category as VBDPL had failed to provide
information for monitoring of the rating and had not paid the
surveillance fees for the rating exercise as agreed to in its
Rating Agreement. VBDPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated September 17, 2022, September
27, 2022, October 7, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Vedbhumi Builders & Developers Private Limited (VBDPL) was
incorporated in 2005 by Mr. Yogesh Chawda & Mr. Vijay Pawar. The
promoters have been involved in the development of residential and
commercial projects in the city of Nagpur and its catchment areas
since over a decade.
VERTEX CONSTRUCTION: CARE Keeps B- Debt Ratings in Not Cooperating
------------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Vertex
Construction Company (VCC) continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 0.50 CARE B-; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Long Term/Short 3.20 CARE B-; Stable/CARE A4;
Term Bank ISSUER NOT COOPERATING;
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 1.30 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 23,
2021, placed the rating(s) of VCC under the 'issuer
non-cooperating' category as VCC had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. VCC
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated October 9, 2022, October 19, 2022, October 29,
2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Delhi based, Vertex Construction Firm (VCC) was established in June
2011 as a partnership firm with the partners Mr. Rajendra Kumar
Aggarwal and Mr. Akshay Aggarwal sharing the profits and losses
equally. The firm is engaged in construction works
which involve construction of roads and civil construction
(buildings).
VIBRANT FAB: CARE Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Vibrant Fab
Private Limited (VFPL) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term/ 12.50 CARE D/CARE D; ISSUER NOT
Short Term COOPERATING; Rating continues
Bank Facilities to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 9,
2021, placed the rating(s) of VFPL under the 'issuer
non-cooperating' category as VFPL had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. VFPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 26, 2022, August 5, 2022, August 15, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Incorporated in August 2011, Vibrant Fab Private Limited (VFPL) is
engaged in manufacturing [since 2015] & wholesale trading [since
inception] of fabrics and garments. VFPL procures its raw material
(i.e. fabric, suits, salwar & sarees, dress materials) from Mumbai
and Surat and manufactures the same as per requirements of its
clients, the manufacturing activity is outsourced to various
manufacturers located in Surat.
===============
M A L A Y S I A
===============
IREKA CORP: Still Formulating Regularisation Plan
-------------------------------------------------
Hailey Chung at theedgemarkets.com reports that Ireka Corp Bhd said
on Dec. 2 that it is still working on a regularisation plan to
address its financial condition after the construction company's
admission into Practice Note 17 (PN17) list of Bursa Malaysia on
March 1.
theedgemarkets.com relates that the company has about three months
left to submit the plan to the Securities Commission Malaysia and
Bursa Securities under the obligations of a PN17 issuer, or face
trading suspension and delisting.
KAF Investment Bank Bhd is the principal adviser assisting Ireka in
the regularisation plan.
"The group is undergoing a transition phase as we focus on our
efforts to address the PN17 status. The de-consolidation of the
loss-making subsidiary, Ireka Engineering and Construction Sdn Bhd
(IECSB), is the first step towards a total revamp of the group's
structure and business model," Ireka wrote in its financial report
for its first quarter ended Sept. 30, 2022 (1QFY2023),
theedgemarkets.com relays.
"Ireka will continue to look for new opportunities to enhance its
order book value and identify new partners to develop new projects
on a joint-venture basis. At the current date, the group's
construction order book stood at about RM1.091 billion, of which
about RM889 million remained outstanding," it added.
On Nov. 30, the company reported that it made a net profit of
RM172.7 million for 1QFY2023 on the back of a RM11.86 million
revenue, compared with a net loss of RM14.9 million it made in
1QFY2022 with a revenue of RM8.29 million, theedgemarkets.com
discloses.
Its jump in 1QFY2023 earnings was mainly due to the financial
effect of the de-consolidation of IECSB, which amounted to RM201.05
million.
Ireka said it has lost control of IECSB following the High Court's
appointment of an interim judicial manager for the unit on Aug. 8,
the report relays.
About Ireka Corp.
Malaysia-based Ireka Corporation Berhad is an investment holding
company which provides civil, structural, and building
construction. The Company, through its subsidiaries, also provides
earthworks and leases construction plant and machinery. Ireka also
operates online international auction trade and provides venture
capital fund to internet, e-commerce, and related technology based
companies.
Ireka Corp Bhd has been classified as an affected listed issuer
under Practice Note 17 (PN17) of the Main Market Listing
Requirements.
In a filing with Bursa Malaysia on March 1, 2022, the construction
and property developer said it had triggered the prescribed
criteria under Paragraph 2.1(e) of the PN17 and that Bursa Malaysia
Securities Bhd had rejected its application to extend the relief
period, which ended on Feb. 26, 2022.
Ireka first triggered the criteria for PN17 under Bursa's Main
Market Listing Requirements in August 2020, after its auditor
highlighted a material uncertainty relating to its ability to
continue as a going concern based on its audited financial
statements for the financial year ended March 31, 2020 (FY2020).
Its shareholders' equity as of end-FY2020 had also fallen to
MYR77.51 million or 42.67% of its MYR181.29 million share capital,
which was below the required 50% threshold.
=====================
N E W Z E A L A N D
=====================
ALUTECH WINDOWS: Goes Into Voluntary Liquidation
------------------------------------------------
Liz McDonald at Stuff.co.nz reports that Alutech Windows and Doors
Ltd, a company that helped produce some of Christchurch's most
glamorous rebuild projects, has gone into liquidation.
Alutech Windows worked on the facades of post-earthquake buildings
including the Tūranga central library, the Deloitte office
building, The Crossing shopping centre, and Rolleston's Te Ara Atea
civic centre.
It has also supplied windows across the country and as far afield
as Fiji and China.
On Dec. 2, the company was put into liquidation, at the request of
its owners Philip and Susan Parkinson, Stuff discloses. It is
understood staff were told the same day.
The company has been in the aluminium fabrication business for over
30 years, previously under the names Parkhouse Joinery and Alutech
Industries. Philip Parkinson is its sole director.
According to Stuff, the company received NZD503,000 in Covid wage
subsidies in 2020 and 2021 for a total of 36 staff.
A person at the business on Dec. 5 confirmed by phone that the
company was in voluntary liquidation, but did not want to comment
further or confirm what had happened to the staff, Stuff relays.
"We are still working through the process," she said.
Stuff notes that companies linked to the construction industry have
been heavily represented in liquidations this year, following
rising labour and materials costs, labour shortages and supply
chain difficulties.
Alutech Windows and Doors Ltd has no connection with two others
with similarly named businesses, Alutec Ltd in New Plymouth, and
Alu-tech Windows and Doors Ltd in Auckland.
CHOCOLATE BROWN: Placed Into Voluntary Administration
-----------------------------------------------------
Aimee Shaw at Stuff.co.nz reports that a popular Warkworth
chocolatier has been placed into voluntary administration.
Chocolate Brown, which employed 38 staff as part of its
chocolate-making and cafe business, was placed into administration
and Bryan Williams of BWA Insolvency appointed administrator on
December 1, Stuff discloses.
The artisan chocolate business had been trading for 30 years and
its chocolate is sold in retail outlets nationwide.
As well as running the Warkworth cafe, Chocolate Brown operates
Snells Beach restaurant Bayside Bistro.
According to Stuff, Mr. Williams said Covid-19 restrictions had
significantly affected Chocolate Brown, with lockdowns reducing
revenue through both the Chocolate Brown Cafe and Baysite Bistro.
"The consequences of Covid have caused a heavy toll for the company
to bear, with the shareholders contributing their life's savings to
preserve the business and the making of its award-winning
hand-crafted chocolates. Despite admirable efforts by the owners,
they reached the point where they could no longer continue," Stuff
quotes Mr. Williams as saying in a statement.
The company was moved into voluntary administration by its
directors.
Stuff says the administrator is looking to sell the business on in
the New Year and would restructure it in the meantime in order to
keep it viable.
Stuff relates that Mr. Williams said the restructure would mean one
third of the staff would be made redundant.
Bayside Bistro had its final day of trade on Dec. 4.
FOUND CAFE: Creditors' Proofs of Debt Due on Jan. 31
----------------------------------------------------
Creditors of Found Cafe Limited and Mint Kitchen Catering Limited
are required to file their proofs of debt by Jan. 31, 2023, to be
included in the company's dividend distribution.
Found Cafe Limited commenced wind-up proceedings on Nov. 24, 2022.
Mint Kitchen Catering Limited commenced wind-up proceedings on Nov.
25, 2022.
The liquidators can be reached at:
Rachel Mason-Thomas
Jeffrey Philip Meltzer
Meltzer Mason, Chartered Accountants
PO Box 6302
Victoria Street West
Auckland 1141
JABA RESTAURANT: Creditors' Proofs of Debt Due on Dec. 22
---------------------------------------------------------
Creditors of Jaba Restaurant Palms Limited are required to file
their proofs of debt by Dec. 22, 2022, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on Nov. 22, 2022.
The company's liquidators are:
Brenton Hunt
PO Box 13400
City East
Christchurch 8141
KENN DESIGN: Court to Hear Wind-Up Petition on Dec. 9
-----------------------------------------------------
A petition to wind up the operations of Kenn Design Group Limited
will be heard before the High Court at Auckland on Dec. 9, 2022, at
10:45 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on Aug. 17, 2022.
The Petitioner's solicitor is:
Cloete Van Der Merwe
Inland Revenue, Legal Services
5 Osterley Way
Manukau City
Auckland 2104
MILESTONE HOMES: Creditors' Proofs of Debt Due on Feb. 24
---------------------------------------------------------
Creditors of Milestone Homes Coromandel Limited are required to
file their proofs of debt by Feb. 24, 2023, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on Nov. 24, 2022.
The company's liquidators are:
Rachel Mason-Thomas
Jeffrey Philip Meltzer
Meltzer Mason, Chartered Accountants
PO Box 6302
Victoria Street West
Auckland 1141
SKYLINE ALUMINIUM: Court to Hear Wind-Up Petition on Dec. 9
-----------------------------------------------------------
A petition to wind up the operations of Skyline Aluminium Limited
will be heard before the High Court at Auckland on Dec. 9, 2022, at
10:45 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on Aug. 23, 2022.
The Petitioner's solicitor is:
Cloete Van Der Merwe
Inland Revenue, Legal Services
5 Osterley Way
Manukau City
Auckland 2104
=================
S I N G A P O R E
=================
APOLLO MARINE: Commences Wind-Up Proceedings
--------------------------------------------
Members of Apollo Marine Seafood Pte Ltd and S M A R T Hatchery
Pte. Ltd., on Nov. 25, 2022, passed a resolution to voluntarily
wind up the companies' operations.
The companies' liquidators are:
Tan Wei Cheong
Christina Khoo
Deloitte & Touche LLP
6 Shenton Way
OUE Downtown 2 #33-00
Singapore 068809
NEWLION DEVELOPMENT: Court to Hear Wind-Up Petition on Dec. 16
--------------------------------------------------------------
A petition to wind up the operations of Newlion Development Pte Ltd
will be heard before the High Court of Singapore on Dec. 16, 2022,
at 10:00 a.m.
The Hongkong And Shanghai Banking Corporation Limited filed the
petition against the company on Nov. 24, 2022.
The Petitioner's solicitors are:
Rajah & Tann Singapore LLP
9 Straits View
#06-07 Marina One West Tower
Singapore 018937
OJETS PTE: Court Enters Wind-Up Order
-------------------------------------
The High Court of Singapore entered an order on Nov. 18, 2022, to
wind up the operations of Ojets Pte. Ltd.
Jacquin Gerard Rene filed the petition against the company.
The company's liquidators are:
Cameron Lindsay Duncan
David Dong-Won Kim
c/o KordaMentha Pte Ltd
16 Collyer Quay #30-01
Singapore 049318
SOMAP INTERNATIONAL: Court Enters Wind-Up Order
-----------------------------------------------
The High Court of Singapore entered an order on Nov. 18, 2022, to
wind up the operations of Somap International Pte. Ltd.
YS GM MF VI LLC filed the petition against the company.
The company's liquidators are:
Furler Luke Anthony
Ellyn Tan Huixian
c/o 137 Amoy Street
#02-03 Far East Square
Singapore 049965
SUNTECCITY THIRTY: Court to Hear Wind-Up Petition on Dec. 16
------------------------------------------------------------
A petition to wind up the operations of Sunteccity Thirty Pte Ltd
will be heard before the High Court of Singapore on Dec. 16, 2022,
at 10:00 a.m.
Rashmi Bothra filed the petition against the company on Nov. 23,
2022.
The Petitioner's solicitors are:
Rajah & Tann Singapore LLP
9 Straits View
#06-07 Marina One West Tower
Singapore 018937
=====================
S O U T H K O R E A
=====================
TERRAFORM LABS: Court Denies Warrant for Co-Founder Over Collapse
-----------------------------------------------------------------
Yonhap News Agency reports that a Seoul court denied a warrant on
Dec. 3 to detain Daniel Shin, co-founder of Terraform Labs, on
charges of gaining illegal profits before the massive collapse of
the blockchain firm's cryptocurrencies.
Yonhap relates that prosecutors have also sought warrants to arrest
three other Terraform Labs investors and four engineers of the
firm's cryptocurrencies - TerraUSD and Luna.
According to Yonhap, Terraform Labs has been under investigation
for alleged fraud and tax evasion after investors filed complaints
against Do Kwon, another co-CEO, in May. An Interpol red notice has
been issued for Do, whose whereabouts are still unknown.
Prosecutors suspect Shin stored Luna - which had been pre-issued
without notifying regular investors - and pocketed illegal profits
worth KRW140 billion (US$105 million) by selling the tokens at a
high point.
Yonhap says Judge Hong Jin-pyo of the Seoul Southern District Court
denied the warrant to detain the 37-year-old entrepreneur despite
acknowledging the heavy nature of his crime.
The court also denied the warrants to detain the seven others.
While there is currently no legal clause on stablecoins and
bitcoins under the Capital Markets Act, prosecutors said they view
the Luna cryptocurrency as a financial investment security, Yonhap
says.
Yonhap relates that charges against Shin also include violating the
Electronic Financial Transaction Act, as the customer information
and funds of the fintech firm Chai Corp. were allegedly used to
promote Luna, prosecutors said.
Shin has refuted any ties with Terraform Labs following his
departure from Do in March 2020, when he moved on to found Chai.
Shin stepped down as CEO of Chai earlier this year.
Based in Seoul, Korea, Terraform Labs Pte. Ltd. operates a
price-stable cryptocurrency. The Company seeks to power the
next-generation payment network and grow the real GDP of the
blockchain economy. Terraform labs provides financial
infrastructure for the next generation of decentralized
application.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week Nov. 28, 2022 to Dec. 2, 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
---------
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
-----
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
---------
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
-----
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
-----
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-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez,
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Editors.
Copyright 2022. All rights reserved. ISSN: 1520-9482.
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