/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/230110.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, January 10, 2023, Vol. 26, No. 8 Headlines A U S T R A L I A A P INTERNATIONAL: Commences Wind-Up Proceedings ME REINFORCING: Commences Wind-Up Proceedings UNIVERSAL FIRE: Commences Wind-Up Proceedings C H I N A SICHUAN LANGUANG: Forced to Sack 90% of Workers in Bid to Survive [*] CHINA: Half of Car Dealers Lose Money in December I N D I A AGRS PROJECTS: Voluntary Liquidation Process Case Summary BEERESHWAR COOP: CRISIL Withdraws B Rating on INR32.50cr Loan CHANDRALEKHA CONSTRUCTION: CRISIL Rates INR2.5cr Cash Loan at B DHANASHREE AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating ESWARI EXPORTS: CRISIL Keeps B Debt Ratings in Not Cooperating FLORICE CERAMIC: CRISIL Keeps B Debt Ratings in Not Cooperating FOREST PRESS: CRISIL Keeps D Debt Ratings in Not Cooperating FRESHCUT ORGANIC: CRISIL Keeps B Debt Rating in Not Cooperating FUTURE GROUP: NCLT Admits Insolvency Plea Against Unit IIALRT-I TRUST: CRISIL Keeps B+(SO) Rating on INR7.25cr Certs. LEXICON CERAMIC: CRISIL Keeps B Debt Ratings in Not Cooperating LEXIN INDIA: Voluntary Liquidation Process Case Summary MAHA LUXMI: CRISIL Keeps B Debt Ratings in Not Cooperating MAHALAXMI FOOD: CRISIL Keeps D Debt Ratings in Not Cooperating MALABAR IMPEX: CRISIL Keeps B+ Debt Ratings in Not Cooperating MANGALATHU ENTERPRISES: CRISIL Keeps B Ratings in Not Cooperating MANI BHUSAN: CRISIL Keeps B+ Debt Ratings in Not Cooperating MAYA RICE: CRISIL Keeps B+ Debt Ratings in Not Cooperating METROSTAR PRINT: CRISIL Keeps D Debt Ratings in Not Cooperating R.K. COTTON: CRISIL Keeps B Debt Ratings in Not Cooperating RADHEY RADHEY: CRISIL Keeps B Debt Ratings in Not Cooperating RADHIKA COTEX: CRISIL Keeps B Debt Ratings in Not Cooperating RAGHURAM INDUSTRIES: CRISIL Keeps B+ Rating in Not Cooperating RAJAN JEWELLERY: CRISIL Keeps D Debt Rating in Not Cooperating RAJSHRI CONSTRUCTIONS: CRISIL Keeps B+ Ratings in Not Cooperating RAPID TRANSPAY: CRISIL Keeps B Debt Ratings in Not Cooperating RECALL ALLOYS: CRISIL Assigns B+ Rating to INR17.75cr Term Loan RELIANCE CAPITAL: Torrent Sweetens Bid by Raising Upfront Payment ROLAND CERAMIC: CRISIL Keeps B+ Debt Ratings in Not Cooperating SARLA MEDICAL: CRISIL Keeps D Debt Ratings in Not Cooperating SHIVASHISH MOTORS: CRISIL Keeps B+ Ratings in Not Cooperating SIDDHIVINAYAK SALES: CRISIL Keeps B Rating in Not Cooperating SIVANTA INFRATECH: CRISIL Keeps B+ Debt Rating in Not Cooperating TIL LTD: Bank of India Files Insolvency Case vs. Firm VENKATA SRI: CRISIL Assigns B Rating to INR5cr Cash Loan VETHESTA CONSTRUCTIONS: CRISIL Ups Rating on INR5.5cr Loan to B+ VITREOSHEALTH (INDIA): Voluntary Liquidation Process Case Summary VOGUESERV INT'L: Voluntary Liquidation Process Case Summary M A L A Y S I A SCOMI GROUP: To Raise Stake in JV as Part of Regularisation Plan P A K I S T A N PAKISTAN: Finance Minister to Meet IMF Delegation in Geneva S I N G A P O R E CALLISTO 1: Creditors' Proofs of Debt Due on Feb. 6 EZION OFFSHORE: First Creditors' Meeting Set for Jan. 19 HASSON FOOD: Court Enters Wind-Up Order ORAVEL STAYS: Fidelity Fund Marks $7.8M Loan at 15% Off STRAITS FUND: Creditors' Proofs of Debt Due on Feb. 6 THREE ARROWS: Court to Hear Wind-Up Petition on Feb. 13 TIGER ROAD: Court to Hear Wind-Up Petition on Jan. 13 TIMES DEVELOPMENT: Creditors' Proofs of Debt Due on Feb. 6 S R I L A N K A SRI LANKA: Lenders Should Cancel Debt, Academics Say in Letter X X X X X X X X SOUTH ASIA: Cutting Inflation Top Priority, RBI Chief Says [*] BOND PRICING: For the Week Jan. 2, 2023 to Jan. 6, 2023 - - - - - ================= A U S T R A L I A ================= A P INTERNATIONAL: Commences Wind-Up Proceedings ------------------------------------------------ Members of A P International Corporation Pty Ltd on Jan. 9, 2023, passed a resolution to voluntarily wind up the company's operations. The company's liquidator is: Michael John Griffin Worrells Level 13, 300 Ann Street Brisbane, QLD 4000 ME REINFORCING: Commences Wind-Up Proceedings --------------------------------------------- Members of ME Reinforcing Pty Ltd and ME Steel Reinforcing Pty Ltd on Jan. 9, 2023, passed a resolution to voluntarily wind up the company's operations. The company's liquidator is: Simon Richard Miller Clifton Hall Level 3 431 King William Street Adelaide, SA 5000 UNIVERSAL FIRE: Commences Wind-Up Proceedings --------------------------------------------- Members of Universal Fire & Safety Solutions Pty Ltd on Jan. 9, 2023, passed a resolution to voluntarily wind up the company's operations. The company's liquidator is: Henry McKenna Vincents Level 14, 25 Martin Place Sydney, NSW 2000 ========= C H I N A ========= SICHUAN LANGUANG: Forced to Sack 90% of Workers in Bid to Survive ----------------------------------------------------------------- Charlotte Yang at Bloomberg News reports that after a sweeping two-year crackdown on its debt-ridden property developers, China's recent moves to shore up the sector are bringing some respite. But a slew of smaller builders are still struggling for survival. A case in point is Sichuan Languang Development, a builder of residential buildings and offices based in the southwestern city of Chengdu. According to Bloomberg, Languang has slashed about 90 per cent of its workforce since early 2021 and reported an accrued loss of CNY11.7 billion (US$1.7 billion) as of the third quarter last year. It has been selling off assets as it fights to stay afloat, and 27-year-old chairman Yang Wuzheng has approached dozens of larger real estate companies and other potential investors in search of a bailout - so far, without success, Bloomberg relates. "Essentially, a lot of us are trying to win time," Yang said. Currently his goal is simply to "hold our team together while exploring a way forward - whether that will be restructuring, strategic investment or a market turnaround". Since mid-2020, policy makers have sought to reduce the risk of a property bubble with measures such as lending limits for banks and curbs to restrict borrowing by developers who fail to meet strict financial targets. For many small and mid-sized companies, these moves have been especially brutal, the report states. "China's property market is quite fragmented, so the smaller players are also crucial to the health of upstream and downstream sectors and economic growth," Bloomberg quotes Zerlina Zeng, senior credit analyst at Creditsights Singapore, as saying. "Some regional players were key participants at local land sales, and thus are important to local governments' fiscal conditions." As lines of credit became increasingly difficult to access and home sales slumped in the shadow of COVID-19, many developers - industry giant China Evergrande Group included - were forced to miss repayments or to halt construction on some projects. Languang is among the companies that have had to do both, the report notes. Like many Chinese property companies, it's a family business. Growing up in Chengdu, Yang watched his father make the most of the country's soaring property market, transforming Languang from a small auto-parts manufacturer into a real estate-focused conglomerate. Yang succeeded him as chairman in June 2021 - just weeks before the company defaulted on a debt payment, Bloomberg recalls. "After our default, we had around 100 housing projects that were stalled in over 70 cities," said Yang, who seems years older than his true age and maintains his composure even when describing a crisis. "It was a deadlock, stakeholders want to cut their losses." Languang's shares have fallen by more than half since its default, adds Bloomberg. Sichuan Languang Development Co., Ltd. engages in the development and operation of real estate. [*] CHINA: Half of Car Dealers Lose Money in December ----------------------------------------------------- Yicai Global reports that around 50 percent of Chinese auto distributors were operating at a loss last month, even though a number of preferential policies were due to end that month which should have spurred customers to buy, according to a recent survey. Losses ranged from tens of millions of Chinese yuan, equivalent to millions of US dollars, to hundreds of thousands of yuan, Yicai Global discloses citing a report released by the China Automobile Dealers Association last week. Only 11.2 percent of car dealers expect to achieve their annual sales targets, 49.5 percent will probably make between 80 percent and 90 percent, while 39.8 percent will not reach 80 percent of their goals, the survey said, Yicai Global relays. Inventories are still high and the Vehicle Inventory Alert Index edged up 2.1 percentage points in December from a year earlier to 58.2 percent, well above the red line of 50 percent, even though it was a 7.1 percentage points drop from November, the CADA said. "Compared with November, December sales improved, but not by much," Yicai Global quotes Lang Xuehong, deputy secretary-general of the CADA, as saying at a monthly analysis meeting on Jan. 3. Those who did the best were fossil fuel-powered cars by joint venture brands. The sales of independent and luxury brands in December did not change much from November. According to Yicai Global, new energy vehicle subsidies and a 50 percent discount on fossil fuel-powered car purchase taxes will no longer be available from January, so December was the last chance for customers to take advantage of such preferential policies. But the Covid-19 flare-ups led to drops in both staff attendance and customer footfall, triggering lower-than-expected sales. "Although sales grew somewhat from November, customer footfall and the number of transactions fell sharply," a sales director with a luxury carmaker in Beijing told Yicai Global, adding that the market failed to rebound much in the new year. Passenger vehicle sales reached 2.3 million vehicles last month, bringing total sales for the year to nearly 27 million autos, the CADA said. Car sales in the first quarter may still be under pressure, as some customers made their purchases before the special deals ran out and which includes the week-long Lunar New Year holiday, the CADA said, Yicai Global relays. But over 60 percent of dealers believe that auto sales this year will achieve growth, nearly 30 percent think sales will be the same as last year and only a few expect sales to fall, it added. ========= I N D I A ========= AGRS PROJECTS: Voluntary Liquidation Process Case Summary --------------------------------------------------------- Debtor: AGRS Projects LLP Flat NO. 501, RR Pramodh Aparments, RR Colony Near New Collectorate, Reddy Gunta Checkpost, Chittoor - 517002, Andhra Pradesh Liquidation Commencement Date: December 22, 2022 Court: National Company Law Tribunal, Chittoor Bench Liquidator: Sunkara Venkateswara Rao Plot No. 18B, D Block Expansion, Auto Nagar Gajuwaka, Visakhapatnam, Andhra Pradesh - 530012 Email: svraocs@gmail.com agrsprojectscirp@gmail.com Last date for Submission of claims: January 21, 2023 BEERESHWAR COOP: CRISIL Withdraws B Rating on INR32.50cr Loan ------------------------------------------------------------- Due to inadequate information, CRISIL Ratings, in line with SEBI guidelines, had migrated the rating of Shri Beereshwar Co-Operative Credit Society Limited to 'CRISIL B/Stable Issuer Not cooperating'. CRISIL Ratings has withdrawn its rating on bank facility of SBCCSL following a request from the company and on receipt of a 'no dues certificate' from the banker. Consequently, CRISIL Ratings is migrating the ratings on the bank facilities of SBCCSL from 'CRISIL B/Stable Issuer Not cooperating' to 'CRISIL B/Stable' and has withdrawn the same. The rating action is in-line with CRISIL Ratings' policy on withdrawal of bank loan ratings. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Proposed Long Term 32.50 CRISIL B/Stable (Migrated from Bank Loan Facility 'CRISIL B/Stable ISSUER NOT COOPERATING; Rating Withdrawn) SBCCSL, established in 1991, is a multi-state co-operative credit society situated in Belgaum (Karnataka). It was formed with the objective of providing deposits and loan facility to its members, which are primarily rural agricultural borrowers and small business owners. CHANDRALEKHA CONSTRUCTION: CRISIL Rates INR2.5cr Cash Loan at B --------------------------------------------------------------- CRISIL Ratings has assigned its 'CRISIL B/Stable/CRISIL A4' ratings to the bank facilities of Chandralekha Construction Private Limited (CCPL). Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 6.58 CRISIL A4 (Assigned) Cash Credit 2.50 CRISIL B/Stable (Assigned) The ratings reflect CCPL's susceptibility to tender-based and working capital intensive operations. These weaknesses are partially offset by the extensive industry experience of CCPL's promoters and its moderate financial risk profile. Key rating drivers and detailed description Weaknesses: * Susceptibility to tender-based operations leading to modest operating profitability: Revenue and profitability entirely depend on the ability to win tenders. Also, entities in this segment face intense competition, thus requiring to bid aggressively to get contracts, which restricts the operating margin to a moderate level. The operating margin of the company has remained modest at 1.88% in fiscal 2022 and negative 2.09% in fiscal 2021. As majority of the projects are running with a delay, the increase in scale and operating margin will remain key monitorables. * Working capital intensive operations: Gross current assets (GCAs) were sizeable at 266-513 days over the three fiscals through 2022. GCAs were 256 days as on March 31, 2022, driven by high debtor and inventory levels. The company is required to extend long credit period. Furthermore, due to business need, it holds large work-in-process and inventory. Supplier credit partially supports working capital cycle. Due to large working capital requirement, bank limit utilisation has remained high. Hence, any additional stretch in the working capital cycle will further weaken the liquidity profile and will remain a key monitorable. Strengths: * Extensive experience of the chief promoter: The chief promoter's experience of over 30 years in the civil construction industry, their understanding of the dynamics of the market and healthy relationships with suppliers and customers should continue to support the business. The company has already booked INR~42 crore till November and is expected to achieve INR~100 crore in the medium term backed by sufficient order book. * Moderate financial profile: The limited reliance on external funds has yielded a gearing of less than 1 time for the three fiscals through 2022, however, total outside liabilities to adjusted tangible networth (TOLANW) ratio was 2.49 times as on March 31, 2022 due to high creditors. The company has written off payables of INR5.77 crore in fiscal 2021 and INR7.63 crore in fiscal 2022, which were outstanding for more than 365 days. The company is expected to pay off INR7-8 crore in the medium term. Hence, TOLANW ratio should improve slightly but remain above 2 times. Debt protection measures may remain comfortable despite leverage due to low reliance on external debt as indicated by projected interest coverage and net cash accrual to total debt (NCATD) ratios of more than 3 times and 0.5 time, respectively, for fiscal 2023. Debt protection measures are likely to continue along similar lines over the medium term. Liquidity: Poor Liquidity remains poor, as reflected in moderate cash accrual and high bank limit utilisation. Extensive working capital requirement led to average bank limit utilisation of 95% for the 12 months through November 2022. Expected cash accrual of INR7-8 crore should comfortably cover negligible repayment obligation of INR0.54 crore in the medium term and support liquidity. Current ratio is expected to remain moderate above 1.2 times on March 31, 2023. Need-based funding support from the promoters is expected to continue. Outlook: Stable CRISIL Ratings believes CCPL will continue to benefit from the extensive experience of its key promoter, and established relationships with clients. Rating Sensitivity Factors Upward Factors Sustained improvement in scale of operation and improvement in operating margin, leading to cash accrual of more than INR8 crore Efficiency in working capital management leading to low bank limit utilisation and thus further improving the liquidity risk profile Downward Factors * Decline in scale of operations leading to net cash accrual of less than INR4 crore * Large debt-funded capital expenditure or substantial increase in working capital requirements weakening the liquidity and financial risk profiles Incorporated in 1995, CCPL is promoted by Delhi-based Mr H P Singh Parihar and his family members. CCPL is engaged in commercial and industrial construction in Delhi, Haryana, Uttar Pradesh, Uttarakhand and Karnataka. CCPL undertakes all kinds of civil projects such as education institutions, multistorey buildings, manufacturing facilities and offices, hospital and hotels. DHANASHREE AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Dhanashree Agro Products Private Limited (DAPPL) continue to be ‘CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 1.2 CRISIL D (Issuer Not Cooperating) Cash Credit 60 CRISIL D (Issuer Not Cooperating) Letter of Credit 1.5 CRISIL D (Issuer Not Cooperating) Long Term Loan 52 CRISIL D (Issuer Not Cooperating) Long Term Loan 8 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with DAPPL for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. ‘The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of DAPPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on DAPPL is consistent with ‘Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of DAPPL continues to be ‘CRISIL D/CRISIL D Issuer Not Cooperating'. DAPPL (formerly, Lakshmi Sugar Mills Company Pvt Ltd), incorporated in September 1940, is promoted by the Sawhney family. It is one of the oldest sugar manufacturing companies in Uttarakhand. It has a sugar factory at Iqbalpur in Haridwar. ESWARI EXPORTS: CRISIL Keeps B Debt Ratings in Not Cooperating -------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Eswari Exports Private Limited (EEP) continue to be ‘CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 4.7 CRISIL B/Stable (Issuer Not Cooperating) Proposed Long Term 10.3 CRISIL B/Stable (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with EEP for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. ‘The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of EEP, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on EEP is consistent with ‘Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of EEP continues to be ‘CRISIL B/Stable Issuer Not Cooperating'. EEP, set up in 2005 by Mr K Ravi Kumar and his family members, exports porcelain tiles. It is based in Hyderabad. FLORICE CERAMIC: CRISIL Keeps B Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Florice Ceramic LLP (FCLLP) continue to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 2.6 CRISIL B/Stable (Issuer Not Cooperating) Term Loan 7.2 CRISIL B/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with FCLLP for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of FCLLP, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on FCLLP is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of FCLLP continues to be 'CRISIL B/Stable Issuer Not Cooperating'. FCLLP was established in 2018 as a limited liability partnership (LLP) by Mr Ramnik Baraiya, Mr Bharatbhai Charola, and their family members. The firm has set up a plant to manufacture ceramic wall tiles in Morbi; operations commenced in May 2019. FOREST PRESS: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------ CRISIL Ratings said the ratings on bank facilities of Forest Press Machineries Private Limited (FPMPL) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 2 CRISIL D (Issuer Not Cooperating) Cash Term Loan 13 CRISIL D (Issuer Not Cooperating) Inland/Import 0.55 CRISIL D (Issuer Not Letter of Credit Cooperating) Proposed Long Term 1.45 CRISIL D (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with FPMPL for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of FPMPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on FPMPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of FPMPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. FPMPL was set up in 2015 in Bangalore. The company is engaged in manufacture of machinery required to meet the demand of concrete and building materials industry. FRESHCUT ORGANIC: CRISIL Keeps B Debt Rating in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Freshcut Organic Products Private Limited (FOPPL) continues to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Loan 9 CRISIL B/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with FOPPL for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of FOPPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on FOPPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of FOPPL continues to be 'CRISIL B/Stable Issuer Not Cooperating'. FOPPL was incorporated in 2017 in Thamarassery, Kerala by Mr Augustine LibinPeous, Mr Sujeesh Kolothody, Mr Shibu T and Mr Ashok Mathai. It is engaged in chicken waste treatment and manufacturing of amino acid for poultry feed and animal oil. It was expected to start commercial operations in April, 2019. FUTURE GROUP: NCLT Admits Insolvency Plea Against Unit ------------------------------------------------------ Outlook India reports that the National Company Law Tribunal (NCLT) has on Jan. 6 admitted the insolvency plea filed against Future Supply Chain Solutions Ltd (FSCSL). According to the report, Future group firm FSCSL in a regulatory filing said the Mumbai bench of NCLT has allowed the plea filed by DHL E-commerce (India) Pvt Ltd, claiming default. "NCLT has pronounced its Order today i.e. January 5, 2023, allowing the admission of the said petition of DHL E-commerce (India) Private Limited on for default of outstanding amount payable to operational creditor," the regulatory filing said. DHL Ecommerce has filed the plea as an operational creditor under the Insolvency & Bankruptcy Code (IBC), Outlook India says. Besides this, FSCSL was also facing insolvency petitions filed by two other operational creditors - Best Roadways Ltd and Leap India Pvt Ltd - before the NCLT, the report notes. In November, both had served an advance intimation of filing an application against the company for their payments. Future Supply Chain Solutions Ltd (FSCSL) operates warehouses across India. In Nagpur, FSCSL has one of the largest and most highly-automated distribution centres in India. This would be the second firm of the Kishore Biyani-led Future Group, after Future Retail Ltd (FRL), which would be facing insolvency proceedings. The NCLT had on July 20, 2022, directed to initiate Corporate Insolvency Resolution Process (CIRP) against FRL, admitting a plea filed by Bank of India. Earlier on Jan. 6, Future Lifestyle Fashions Ltd in a regulatory update also informed BSE that it is facing three petitions before the Mumbai bench of NCLT, Outlook India recalls. ". . . The matters filed under the Code (IBC) against the Company before the NCLT for their claim and are being defended by the Company before the NCLT. None of them has been admitted till date," it said. FSCSL was part of the 19 group companies operating in retail, wholesale, logistics and warehousing segments, which were supposed to be transferred to Reliance Retail as part of a INR24,713-crore deal announced in August 2020, Outlook India notes. The deal was called off by the billionaire Mukesh Ambani-led Reliance Industries Ltd in April. After that Future group companies had several defaults on payments. About Future Group Future Group operates multi-branded retail outlets. The company's retail chains include department stores, outlet stores, sportswear, home improvement and consumer durables, supermarket, and convenience stores as well as food parks. As reported in the Troubled Company Reporter-Asia Pacific on July 25, 2022, an Indian court agreed to send Future Retail Ltd. into bankruptcy, allowing the creditors to find a new owner for the beleaguered retailer that once operated the largest chain of department stores across the country and was the prized trophy for two retail sector giants. According to Bloomberg News, the National Company Law Tribunal on July 20, 2022, gave its verdict on a petition by Bank of India to start the bankruptcy-resolution process for the cash-strapped retailer. It dismissed allegations from the local unit of Amazon.com Inc. that Future Retail's lenders were colluding with its founders to push the firm into insolvency. The court also appointed an administrator to take over the management at Future Retail. IIALRT-I TRUST: CRISIL Keeps B+(SO) Rating on INR7.25cr Certs. -------------------------------------------------------------- CRISIL Ratings said the rating of SREI Equipment Finance Limited (SEFL) continues to be 'CRISIL B+ (SO) Issuer Not Cooperating'; continues on 'Watch Negative' Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Series A PTCs 7.28 CRISIL B+ (SO)/Watch Negative (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with SREI Equipment Finance Limited (SEFL) through emails dated March 26, 2021, April 2, 2021, July 21, 2021, October 4, 2021, January 7, 2022, April 5, 2022, June 23, 2022, Sept. 30,2022 and Dec. 28, 2022. However SEFL has been unable to provide up to date information on an ongoing basis. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive adequate information timely on the obligor wise collection information in the pool and its reconciliation with the payouts done. CRISIL Ratings believes that the rating action is consistent with ‘Assessing Information Adequacy Risk'. On October 4, 2021, RBI superseded the Board of Directors of SIFL and SEFL owing to governance concerns and payment defaults by SREI Group Companies. Through an order on October 08, 2021, NCLT Kolkata bench initiated corporate insolvency resolution process against SREI Group Companies under the Insolvency and Bankruptcy Code 2016. Based on application filed by the Administrator, NCLT, vide Order dated February 14, 2022, has directed consolidated insolvency resolution process for SEFL and SIFL. Any further development in this relation shall be closely monitored by CRISIL. On account of continued weakness in the credit profile of the servicer, rating on Series A pass-through certificates (PTCs) issued by 'IIALRT-I Trust' remains at 'CRISIL B+ (SO) Issuer Not Cooperating'. The rating continues on ‘Rating Watch with Negative Implications'. The PTCs are backed by IT, Healthcare and Construction Equipment rental receivables leased out by SREI Equipment Finance Limited (SEFL) to corporate lessees. The transaction has a timely interest and ultimate principal structure. CRISIL Ratings' methodology for rating PTCs factors the credit risk profile of the originator/servicer along with the expected collection performance of the underlying pool. Linkage to servicer is critical from two aspects: 1) Collections or recovery from underlying contracts and 2) Bankruptcy-remoteness of cash collateral. CRISIL Ratings has noted that there was a judicial precedent on access to cash collateral for securitised pools in one specific originator/servicer. Hence, CRISIL Ratings' believes that weakening of the credit risk profile of the servicer reduces the extent of de-linkage of securitised pool rating from the servicer credit profile. Key Rating Drivers & Detailed Description Strengths: * Credit quality of the obligors: The underlying lessees are of good credit quality with most of the lessees estimated to have credit quality equivalent to investment grade. Weaknesses: * Credit quality of the servicer/lessor: The lessees directly deposit the lease rentals into the C&P account hence servicing risk in this transaction is considerably lower than that in typical securitisation transactions. However, servicing remains critical as recoveries post default of any of the lessors will be dependent on the ability of the servicer to effect roll-backs and settlements with the defaulting parties. * Heightened Fixed Deposit (FD) accessability risk: Trustee's ability to access credit collateral by getting approval from SEFL is a key monitorable. * Borrower concentration: The pool is concentrated with top 5 lessees constituting the major proportion. * Receivables are non-financial obligations of the obligors: The lease rentals are operating obligations of the lessees and not financial obligations. As per the lease agreements, the lease obligations are non-cancellable, absolute and unconditional obligations of the lessees, which provides comfort regarding the lease repayments. Liquidity: Poor The company is under CIRP and the credit enhancement for the PTCs is on books of the company with lien marked in favor of the Trust, access to it remains a key monitorable CRISIL Ratings has adequately factored these aspects in its rating analysis Rating Sensitivity factors Upward factors Trustee able to demonstrate access to cash collateral in a timely manner. Downward factors * Inability of the Trustee to access cash collateral as set out under transaction terms. * Deterioration in pool performance. About the Pool The pool comprises rental receivables from construction, IT and healthcare equipment leases originated by SEFL. About the Originator SEFL is registered with RBI as a non-deposit taking NBFC (Category-Asset Finance) and provides financial products and services to a wide spectrum of assets such as construction and mining equipment, information technology equipment and solutions, healthcare equipment and farm equipment. It is a wholly owned subsidiary of Srei Infrastructure Finance Limited (SIFL). SEFL was a 50:50 joint venture between SIFL, India's only private sector infrastructure finance company; and BNP Paribas Lease Group (BPLG), one of the largest leasing groups in Europe. Pursuant to share purchase agreement dated December 29, 2015, executed between SIFL, BPLG, SEFL, SREI Growth Trust, Mr. Hemant Kanoria, and Mr. Sunil Kanoria, BPLG agreed (i) to acquire 2,51,54,317 equity shares of SIFL representing 5% of total paid up equity share capital and (ii) in lieu thereof, sell its entire shareholding of 2,98,30,000 equity shares in SEFL representing 50% of the total paid-up equity share capital to SIFL in accordance with applicable laws. The transaction was completed on June 17, 2016, when SEFL became a wholly owned subsidiary of SIFL. LEXICON CERAMIC: CRISIL Keeps B Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Lexicon Ceramic Private Limited (LCPL) continue to be 'CRISIL B/Stable/CRISIL A4 Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 1.15 CRISIL A4 (Issuer Not Cooperating) Cash Credit 4 CRISIL B/Stable (Issuer Not Cooperating) Medium Term Loan 3.49 CRISIL B/Stable (Issuer Not Cooperating) Proposed Long Term 2.94 CRISIL B/Stable (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with LCPL for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of LCPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on LCPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of LCPL continues to be 'CRISIL B/Stable/CRISIL A4 Issuer Not Cooperating'. LCPL, incorporated in 2013, is promoted by the Morbi (Gujarat)-based Mr Narendra Patel, Mr Sanjay Daka, and Mr Jayesh Santoki. Its manufacturing facility has an installed capacity of 10,000 boxes per day. LEXIN INDIA: Voluntary Liquidation Process Case Summary ------------------------------------------------------- Debtor: Lexin India Technology Private Limited c/o Sigma Consulting Service No. 32, 1st Floor, Car Street, Ulsoor Bengaluru - 56008 Liquidation Commencement Date: March 3, 2022 Court: National Company Law Tribunal, Bengaluru Bench Liquidator: S. Shivaswamy #RF 4, Santara Magan Place, Royal Block Hulimavu. Off Bannerughatta Road 560076 Email: shivaswamys2@gmail.com Tel: 9620959256 Last date for submission of claims: April 21, 2022 MAHA LUXMI: CRISIL Keeps B Debt Ratings in Not Cooperating ---------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Shree Maha Luxmi Bricks Co. (SMLBC) continue to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 4 CRISIL B/Stable (Issuer Not Cooperating) Long Term Loan 8 CRISIL B/Stable (Issuer Not Cooperating) Proposed Fund- 3 CRISIL B/Stable (Issuer Not Based Bank Limits Cooperating) CRISIL Ratings has been consistently following up with SMLBC for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of SMLBC, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on SMLBC is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SMLBC continues to be 'CRISIL B/Stable Issuer Not Cooperating'. Shree Maha Luxmi Bricks Company (SMLBC) is a proprietorship concern incorporated in 2017. The company is planning to setup bricks and tiles manufacturing unit in Safidon District in Jind, Haryana, wherein bricks manufacturing would constitute around 90-95% of the operations and revenues. The company is managed and promoted by Mr. Pradeep Kumar Bansal. The operations are expected to commence from fiscal 2019. MAHALAXMI FOOD: CRISIL Keeps D Debt Ratings in Not Cooperating -------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Mahalaxmi Food Products (MFP) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 8 CRISIL D (Issuer Not Cooperating) Project Loan 3.75 CRISIL D (Issuer Not Cooperating) Proposed Term Loan 0.8 CRISIL D (Issuer Not Cooperating) Term Loan 7.45 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with MFP for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of MFP, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on MFP is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of MFP continues to be 'CRISIL D Issuer Not Cooperating'. MFP was set up as a partnership firm in 2004 at Ratnagiri. The firm processes flour and spices. The partners of the firm are Mr. Yogesh Sarpotdar and Mr. Anand Mulye. MALABAR IMPEX: CRISIL Keeps B+ Debt Ratings in Not Cooperating -------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Malabar Impex Solutions (MIS) continue to be 'CRISIL B+/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Term Loan 8.5 CRISIL B+/Stable (Issuer Not Cooperating) Working Capital Facility 4.5 CRISIL B+/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with MIS for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of MIS, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on MIS is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of MIS continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. Set up in 2018 as a partnership firm by Mr Moosa Kunnath and Mr Mohammed Kunnath, MIS is setting up a plant in Malappuram, Kerala, to process frozen seafood products, food grains, and spices. MANGALATHU ENTERPRISES: CRISIL Keeps B Ratings in Not Cooperating ----------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Mangalathu Enterprises (ME) continue to be 'CRISIL B/Stable/CRISIL A4 Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 3 CRISIL B/Stable (Issuer Not Cooperating) Export Packing 1.5 CRISIL A4 (Issuer Not Credit Cooperating) Proposed Long Term 2.5 CRISIL B/Stable (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with ME for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of ME, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on ME is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of ME continues to be 'CRISIL B/Stable/CRISIL A4 Issuer Not Cooperating'. Set up in 2004, ME processes raw cashew nuts. The firm's operations are managed by the proprietor, Mr. R Sathyadevan. MANI BHUSAN: CRISIL Keeps B+ Debt Ratings in Not Cooperating ------------------------------------------------------------ CRISIL Ratings said the ratings on bank facilities of Mani Bhusan Dutta Steel Private Limited (MDBSPL) continue to be 'CRISIL B+/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 5 CRISIL B+/Stable (Issuer Not Cooperating) Proposed Cash 5 CRISIL B+/Stable (Issuer Not Credit Limit Cooperating) CRISIL Ratings has been consistently following up with MDBSPL for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of MDBSPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on MDBSPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of MDBSPL continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. Incorporated in 2012, MDBSPL is promoted Mr Prasanta Kumar Dutta and Ms Suparna Dutta. The company is distributor for JSW Steel in Hooghly and Howrah district of Kolkata. Apart from this company is also a distributor of JSW Cement and Nuvoco Cement. MAYA RICE: CRISIL Keeps B+ Debt Ratings in Not Cooperating ---------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Maya Rice Industries (MRI) continue to be 'CRISIL B+/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 4 CRISIL B+/Stable (Issuer Not Cooperating) Long Term Loan 1.6 CRISIL B+/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with MRI for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of MRI, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on MRI is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of MRI continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. Established in 2016, MRI is a proprietorship firm promoted by Mr. Vinod Kharable. MRI is engaged in processing i.e. milling, polishing and sorting of non-basmati rice. MRI manufacturing facility is located in Dahegoan, Bhandara, Maharashtra with an installed capacity of 8 tonnes. METROSTAR PRINT: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Metrostar Print Solutions Private Limited (MPSPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 1.26 CRISIL D (Issuer Not Cooperating) Term Loan 8.74 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with MPSPL for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of MPSPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on MPSPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of MPSPL continues to be 'CRISIL D Issuer Not Cooperating'. MPSPL, incorporated in 2011, is setting up a unit for manufacturing offset printing plates that are used in the printing industry. The proposed facility is located at Taloja (Maharashtra). The company is promoted by Mr. Mukund Bhuta and his wife, Mrs. Hetal Bhuta. R.K. COTTON: CRISIL Keeps B Debt Ratings in Not Cooperating ----------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of R.K. Cotton & Ginning Industries (RKC) continue to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 6 CRISIL B/Stable (Issuer Not Cooperating) Proposed Cash 1 CRISIL B/Stable (Issuer Not Credit Limit Cooperating) Proposed Long Term 1.95 CRISIL B/Stable (Issuer Not Bank Loan Facility Cooperating) Term Loan 1.05 CRISIL B/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with RKC for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of RKC, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on RKC is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of RKC continues to be 'CRISIL B/Stable Issuer Not Cooperating'. RKC was set up in 2012 as a partnership firm by Mr K Ramesh and Mr K Anantharamulu. The firm gins and presses cotton at its unit in Karimnagar, Telangana. Firm's manufacturing facility has 36 medium-sized ginning machines with total capacity of 53 tonne per day. RADHEY RADHEY: CRISIL Keeps B Debt Ratings in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Shree Radhey Radhey Ispat Private Limited (SRRIPL; part of the Shree Radhey Radhey group) continue to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 9.8 CRISIL B/Stable (Issuer Not Cooperating) Cash Credit 13 CRISIL B/Stable (Issuer Not Cooperating) Long Term Loan 11.5 CRISIL B/Stable (Issuer Not Cooperating) Proposed Long Term 0.7 CRISIL B/Stable (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with SRRIPL for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of SRRIPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on SRRIPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SRRIPL continues to be 'CRISIL B/Stable Issuer Not Cooperating'. For arriving at its ratings, CRISIL Ratings has combined the business and financial risk profiles of SRRIPL, Kundan Casting Private Ltd (KCL), and Sigma Casting Ltd (SCL). The companies, collectively referred to as the Shree Radhey Radhey group, have operational linkages, the same management, and a common marketing network. The Shree Radhey Radhey group is owned and managed by Mr N K Jain and his son Mr Naveen Jain. In 2008, the group acquired SRRIPL, which was established in 2002. The company manufactures thermosmechanically treated (TMT) bars under the Kamdhenu brand. KCPL (established in 1994) and SCL (1990), manufacture ingots and trade in various products such as iron ore, steel scrap, machinery-related products, pre-fabricated buildings, and cloth. RADHIKA COTEX: CRISIL Keeps B Debt Ratings in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Radhika Cotex (RC) continue to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 4.5 CRISIL B/Stable (Issuer Not Cooperating) Proposed Long Term Bank Loan Facility 2.38 CRISIL B/Stable (Issuer Not Cooperating) Term Loan 1.12 CRISIL B/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with RC for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of RC, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on RC is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of RC continues to be 'CRISIL B/Stable Issuer Not Cooperating'. Set up in 2005, RC is a partnership firm based in Amreli (Gujarat) that gins and presses raw cotton and sells cotton lint and cotton seeds. Mr Ramesh Vadera and Mr Sharad Vadera are the partners. RAGHURAM INDUSTRIES: CRISIL Keeps B+ Rating in Not Cooperating -------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Raghuram Industries (Raghuram) continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 5 CRISIL B+/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with Raghuram for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of Raghuram, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on Raghuram is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of Raghuram continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. Established in 2009 as a partnership firm, Raghuram is engaged in milling and processing of paddy into rice, rice bran, broken rice, and husk. Its rice mill is located in Nalgonda, Telangana. The firm is managed by Mr Sri Emmadi Anjaiah, Mr Sri Emmadi Somanarsaih, and Mr Sri Emmadi Somaiah who are also the partners. RAJAN JEWELLERY: CRISIL Keeps D Debt Rating in Not Cooperating -------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Rajan Jewellery (RJ) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 10 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with RJ for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of RJ, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on RJ is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of RJ continues to be 'CRISIL D Issuer Not Cooperating'. Established in 1933 by Mr. G Pradeep Kumar and his family members, RJ is a gold jewellery retailer based in Thiruvalla. RAJSHRI CONSTRUCTIONS: CRISIL Keeps B+ Ratings in Not Cooperating ----------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Rajshri Constructions (RC) continue to be 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 4.25 CRISIL A4 (Issuer Not Cooperating) Overdraft Facility 2 CRISIL B+/Stable (Issuer Not Cooperating) Proposed Long Term 0.75 CRISIL B+/Stable (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with RC for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of RC, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on RC is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of RC continues to be 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'. RC was set up in 2009 as a partnership by Ghaziabad (Uttar Pradesh)-based Mr. Deepak Goel and Mr. Sanjeev Goel. It undertakes road construction works for municipal authorities and public works departments, and is a class 'A' contractor for road projects in Uttar Pradesh and Uttarakhand. RAPID TRANSPAY: CRISIL Keeps B Debt Ratings in Not Cooperating -------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Rapid Transpay Private Limited (RTPL) continue to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 1 CRISIL B/Stable (Issuer Not Cooperating) Term Loan 7 CRISIL B/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with RTPL for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of RTPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on RTPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of RTPL continues to be 'CRISIL B/Stable Issuer Not Cooperating'. RTPL, based in Delhi, was incorporated in March 2010, promoted by Mr Vivek Anand and Mr Sumanth Koorapati. The company provides information technology services, consultation, and business solutions primarily in the ambit of modernisation of urban transport by means of innovative technological solutions. The company possesses extensive expertise in providing technology-enabled payment solutions to a host of industries. RECALL ALLOYS: CRISIL Assigns B+ Rating to INR17.75cr Term Loan --------------------------------------------------------------- CRISIL Ratings has assigned its 'CRISIL B+/Stable/CRISIL A4' rating to the bank facilities of Recall Alloys (RA). Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 1.25 CRISIL A4 (Assigned) Cash Credit 10.00 CRISIL B+/Stable (Assigned) Term Loan 17.75 CRISIL B+/Stable (Assigned) The rating reflects RA's extensive industry experience of the promoters, moderate working capital cycle and healthy debt protection. These strengths are partially offset by its exposure to intense competition, susceptibility to volatility in raw material prices and highly leveraged capital structure. Analytical Approach CRISIL Ratings has considered the standalone business and financial risk profiles of RA. Key Rating Drivers & Detailed Description Weaknesses: * Exposure to intense competition: Intense competition in the pipes and fittings industry, low product differentiation and high price sensitivity prevent the prompt pass-through of any increase in input costs to customers. * Susceptibility to volatility in raw material prices: As raw material accounts for 86-88% of operating income, the operating margin will remain exposed to sharp volatility in raw material prices. Operations are non-integrated and restricted to the downstream stage of the steel value chain. The margin is also susceptible to changes in market prices according to demand-supply situations. * Highly leveraged capital structure: RA has average financial profile marked by high total outside liabilities to adj tangible net worth (TOL/ANW) for last three years with 5.10 as on 31st March 2022. RA has a net worth of 7.9 crores. Strengths: * Extensive industry experience of the promoters: The promoters have an extensive experience in Pipe and Pipe Fittings industry. This has given them an understanding of the dynamics of the market and enabled them to establish relationships with suppliers and customers. * Moderate working capital cycle: Gross current assets have improved over the three fiscals ended March 31, 2022. Its moderate working capital management is reflected in its gross current assets (GCA) of 38 days as on March 31, 2022. It is required to extend credit period in line with the industry standards. As, the customers are small and medium size player who require credit. Furthermore, to meet its business requirement, it hold large work in process & inventory. * Healthy debt protection: RA's debt protection measures have been at comfortable level despite leverage due to moderately healthy profitability. The interest coverage and net cash accrual to total debt (NCATD) ratio are at 2.58 times and 0.14 times for fiscal 2022 .RA debt protection measures are expected to remain at similar level over medium term. Liquidity: Stretched Bank limit utilization is moderate around 84 percent for the past twelve months ended Oct- 2022. Cash accrual are expected to be over INR1.5 crore which are insufficient against term debt obligation of INR5.40 crore over the medium term. In addition, it will be act as cushion to the liquidity of the company. Current ratio is moderate at 1.34 times on March31, 2022 Outlook: Stable CRISIL Ratings believe RA will continue to benefit from the extensive experience of its promoter, and established relationships with clients. Rating Sensitivity factors Upward factor * Sustained improvement in scale of operation by 20% and sustenance of operating margin, leading to higher cash accruals above 5.5 crores. * Improvement in financial risk profile Downward factor * Decline in net cash accruals below INR1.5 crore on account of decline in revenue or operating profits. * Large debt-funded capital expenditure weakens capital structure and financial risk profile RA was established in 2018. RA is engaged in in manufacturing of Mild Steel (MS) Pipes, MS Coils, MS Billets and allied. RA manufacturing facility is located in Himatanagar, Sabarkantha- Gujarat. RA is owned & managed by Mr. Rameshbhai K Patel, Mr. Devendra Kumar Patel, Mr. Vikrant G Patel, Mr. Chiragkumar G Patel and fourteen other partners. RELIANCE CAPITAL: Torrent Sweetens Bid by Raising Upfront Payment ----------------------------------------------------------------- Outlook India reports that Torrent Group on Jan. 6 modified its bid for acquiring debt-ridden Reliance Capital Ltd (RCL) by offering to pay upfront its previously committed bid amount instead of deferred payment. Ahmedabad-based Torrent Group is offering to pay the entire bid amount of INR8,640 crore as upfront cash while maintaining the Net Present Value (NPV) of INR8,640 crore quoted during the auction, sources said, Outlook India relates. Earlier, sources said, it had made an offer INR3,750 crore as cash upfront and the balance in deferred payments. As per the laid down process by the lenders, the payment terms and other terms and conditions of the resolution plans were subject to negotiations between lenders and bidders post the auction. According to Outlook India, Hinduja Group, the promoter of IndusInd Bank, had revised its offer from INR8,110 crore to INR9,000 crore a day after the e-auction. Following this, the Torrent Group moved the Mumbai bench of NCLT, which stayed the resolution process. This is the first time that an e-auction of this scale is taking place for the resolution of an NBFC (non-banking financial company) under the Insolvency and Bankruptcy Code (IBC), the report states. The decision of e-auction was taken at the behest of LIC and EPFO, which together control 35 per cent of the voting rights in the Committee of Creditors (CoC), adds Outlook India. About Reliance Capital Headquartered in Mumbai, India, Reliance Capital Limited -- https://www.reliancecapital.co.in/ -- a non-banking financial company, primarily engages in lending and investing activities in India, Singapore, and Mauritius. The company operates through Finance & Investment, General Insurance, Life Insurance, Commercial Finance, Home Finance, and Others segments. It offers life, health, and general insurance products; brokerage and distribution services, including stock broking, wealth management, and third party distribution; and commercial and home finance services, such SME, retail, microfinance, renewable, affordable housing, and home loans, as well as loans against property and construction finance. The company also provides asset reconstruction, institutional broking, and proprietary investments services, as well as other financial and allied services. The company was formerly known as Reliance Capital & Finance Trust Limited and changed its name to Reliance Capital Limited in January 1995. On Nov. 29, 2021, the Reserve Bank of India superseded Reliance Capital's board following payment defaults and governance issues, and appointed Nageswara Rao Y as the administrator for the bankruptcy process, Financial Express said. The regulator also filed an application for initiation of Corporate Insolvency Resolution Process (CIRP) against the company before the National Company Law Tribunal's (NCLT) Mumbai bench. In an order dated Dec. 6, 2021 of the National Company Law Tribunal, Mumbai (NCLT), corporate insolvency resolution process has been initiated against Reliance Capital as per the provisions of the Insolvency and Bankruptcy Code (IBC), 2016. Reliance Capital owes its creditors over INR19,805 crore, majority of the amount through bonds under the trustee Vistra ITCL India, The Economic Times of India said. In February this year, RBI appointed administrator invited EoIs for sale of Reliance Capital assets and subsidiaries. ROLAND CERAMIC: CRISIL Keeps B+ Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Roland Ceramic (RC) continue to be 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 1 CRISIL A4 (Issuer Not Cooperating) Cash Credit 2 CRISIL B+/Stable (Issuer Not Cooperating) Proposed Long Term 6.22 CRISIL B+/Stable (Issuer Not Bank Loan Facility Cooperating) Term Loan 2 CRISIL B+/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with RC for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of RC, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on RC is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of RC continues to be 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'. Formed in 2013, RC, promoted by Mr Nitinbhai Dalsaniya, Mr Manishbhai Moradiya and Mr Rohanbhai Kundaria, manufactures wall tiles under the Roland brand. SARLA MEDICAL: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Sarla Medical Centre Private Limited (SMCPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Loan 10 CRISIL D (Issuer Not Cooperating) Overdraft Facility 2 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with SMCPL for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of SMCPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on SMCPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SMCPL continues to be 'CRISIL D Issuer Not Cooperating'. SMCPL, incorporated in 1999, is running a multispecialty hospital, in Sector-119, Noida, with 100 beds and spread over total built up area of 52,889 square feet. The company was running a nursing home in Sector-56, Noida since its inception. SHIVASHISH MOTORS: CRISIL Keeps B+ Ratings in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Shivashish Motors India Private Limited (SMIPL) continue to be 'CRISIL B+/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 2 CRISIL B+/Stable (Issuer Not Cooperating) Cash Credit 3.05 CRISIL B+/Stable (Issuer Not Cooperating) Cash Credit 4.95 CRISIL B+/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with SMIPL for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of SMIPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on SMIPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SMIPL continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. Incorporated in 2014 and promoted by Mr Virendra Kumar, Ms Sunita Rani and Mr Prashant Chauhan, SMIPL is an authorised dealer of trucks, and light and defense vehicles of Ashok Leyland Ltd. It has showrooms and a service centre in Meerut, Uttar Pradesh. SIDDHIVINAYAK SALES: CRISIL Keeps B Rating in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Shree Siddhivinayak Sales Corporation (SSSC; a part of the Bajoria group) continue to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 10 CRISIL B/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with SSSC for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of SSSC, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on SSSC is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SSSC continues to be 'CRISIL B/Stable Issuer Not Cooperating'. For arriving at the rating, CRISIL Ratings has combined the business and financial risk profiles of SSSC and Rajesh Steel and Wire Industries (RSWI, rated 'CRISIL BB/Stable') collectively referred to as the Bajoria group. Both the firms are in a similar line of business. SSSC is a proprietorship concern set up in 1991, by Mr Suresh Bajoria. The firm trades in thermo-mechanically treated (TMT) bars, ingots, fillets, and sponge iron. The firm operates from Nagpur, Maharashtra. RSWI was set up in 1987, as a partnership firm, between Mr Rajesh Bajoria and Mr Suresh Bajoria. The partnership was later transferred to Mr Rajesh Bajoria and his wife, Ms Jyoti Bajoria. The firm trades in mild steel products, mainly TMTs. The firm has recently started trading of e- rickshaws. SIVANTA INFRATECH: CRISIL Keeps B+ Debt Rating in Not Cooperating ----------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Sivanta Infratech (SI) continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Rupee Term Loan 20 CRISIL B+/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with SI for obtaining information through letters and emails dated October 21, 2022 and December 15, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of SI, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on SI is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SI continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. SI was established in 2015 by Mr Dhananjay Singh, Mr Vikram Singh, and Mr Shashi Bhushan Rai. Mr Vikram Singh and Mr Shashi Bhushan Rai are father and brother-in-law, respectively, of Mr Dhananjay Singh. They have been in the construction business for the past two decades. The firm is based out of Jhansi, Uttar Pradesh. The firm is currently setting up a residential-cum-shopping complex behind Hazi Petrol Pump, Lahargird, Block Babina, Shivpuri Road, Jhansi (U.P.). The residential project is in front of Jai Academy School, Jhansi. TIL LTD: Bank of India Files Insolvency Case vs. Firm ----------------------------------------------------- The Economic Times of India reports that Bank of India has initiated insolvency proceedings against Kolkata-based commercial equipment manufacturer TIL (Tractors India) to recover its dues as previous recovery efforts have failed. According to the report, five banks, including BoI, have total receivables of INR600 crore from the company that has been classified as a non-performing asset by banks. "The case has been filed in the NCLT pending admission. There was no other recourse since the company is bleeding and no resolution is in sight," said a person aware of the process. ET relates that the promoter had proposed restructuring of loans with a repayment tenure stretching 10 years, which banks were not keen on. Hence, the lenders have opted for a court-monitored bankruptcy process. TIL is a manufacturer of cranes, trucks and container handlers, and the company was incorporated before independence. Its results show that it has been making losses for more than a year. At the end of September 2022, the company reported a loss of INR21 crore mainly as revenues dwindled. Total income fell to just INR4 crore at the end of September 2022 from INR17 crore a year ago, indicating the challenges it faces, ET discloses. In their report accompanying the results, auditors Singhi & Co noted that the company's net worth is negative and its current liabilities exceed its current assets as of September 30 2022. VENKATA SRI: CRISIL Assigns B Rating to INR5cr Cash Loan -------------------------------------------------------- CRISIL Ratings has assigned its 'CRISIL B/Stable/CRISIL A4' ratings to the bank facilities of Venkata Sri Balaji Quartz Surfaces (VSBQS). Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bill Purchase 1 CRISIL A4 (Assigned) Bill Purchase 2 CRISIL A4 (Assigned) Cash Credit 5 CRISIL B/Stable (Assigned) Cash Credit 1 CRISIL B/Stable (Assigned) Letter of Credit 1 CRISIL A4 (Assigned) Packing Credit 11 CRISIL A4 (Assigned) Packing Credit 4 CRISIL A4 (Assigned) Proposed Long Term Bank Loan Facility 14.65 CRISIL A4 (Assigned) The ratings reflect VSBQS's exposure to intense competition and inherent cyclicality in demand, exposure to price volatility and forex rates and its weak financial profile mainly on account of the initial years of operations. These weaknesses are partially offset by its extensive industry experience of the promoters. Key Rating Drivers & Detailed Description Weaknesses: * Susceptibility to intense competition and global demand: Intense competition and cyclicality in demand from overseas markets, given the linkage to the construction and real estate sectors, may continue to constrain scalability, pricing power and profitability. Also, any changes in regulations or economic conditions in these regions or in India's export policies could impact revenue and receivables. Any revision in the business policies of counterparties can also impact order flow. * Exposure to price volatility and forex rates: Apart from demand-supply dynamics, prices and profitability of players are also impacted by movements in diesel prices, labour cost and forex rates. * Weak financial profile: VSBQS has average financial profile marked by gearing of 4.47 times and total outside liabilities to adjusted tangible networth (TOL/ANW) of 1.56 times for year ending on 31st March 2022. VSBQS's debt protection measures have also been at weak level due to high leverage and low accruals from the operations. The interest coverage is at 1.05 times for fiscal 2022. VSBQS' financial risk profile is expected to improve with scaling up of operations. Strength: * Extensive industry experience of the promoters: The main promoters have an industry experience of around two decades. This has given them an understanding of the dynamics of the market and enabled them to establish healthy relationships with suppliers and customers. Liquidity: Stretched Bank limit utilisation is moderate at around 69.13 percent for the past seven months ended November 2022, in the cash credit facility of Rs. 5 crore. Firm mainly uses packing credit and bill purchase facilities for its business needs. Cash accruals are expected to be over INR3.5-10 crore against scheduled term debt obligation of INR3-4 crore over the medium term. Current ratio was low at 0.64 time on March31, 2022. Outlook: Stable CRISIL Ratings believe VSBQS will continue to benefit from the extensive experience of its promoter, and established relationships with clients. Rating Sensitivity factors Upward factors * Sustained improvement in scale of operations with sustenance of operating margin above 20%, leading to net cash accruals above Rs. 5 crore * Improvement in financial risk profile with gearing ratio improves to below 3 times Downward factors * Lower-than-expected revenue growth and/or decline in profitability resulting in cash accruals below Rs. 3 crore * Any large debt-funded capital expenditure and/or a substantial increase in its working capital requirements thus weakening its liquidity and financial profile. VSBQS, established in 2019, is engaged in the manufacturing of engineered stone (quartz). It's export oriented unit is located in Maddipadu - Mandal , Prakasam Dist. Andhra Pradesh . VSBQS is owned and managed by Mrs J L Tejaswi, Mrs Sirisha, Mrs Sudhavali, Mr Venkata Bala Subrahmanyam and Mr Venkata Suresh Kumar. VETHESTA CONSTRUCTIONS: CRISIL Ups Rating on INR5.5cr Loan to B+ ---------------------------------------------------------------- CRISIL Ratings has upgraded its ratings on the bank facilities of Vethesta Constructions (VC) to 'CRISIL B+/Stable/CRISIL A4' from 'CRISIL D/CRISIL D'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 7 CRISIL A4 (Upgraded from 'CRISIL D') Long Term Loan 1.5 CRISIL B+/Stable (Upgraded from 'CRISIL D') Proposed Long Term Bank Loan Facility 5.5 CRISIL B+/Stable (Upgraded from 'CRISIL D') Secured Overdraft Facility 4.5 CRISIL B+/Stable (Upgraded from 'CRISIL D') Working Capital Term Loan 1.5 CRISIL B+/Stable (Upgraded from 'CRISIL D') The upgrade reflects regularisation of delays in meeting debt obligation. The ratings reflect susceptibility to risks inherent in tender-based business, modest scale of operations and large working capital requirement amid intense competition. These weaknesses are partially offset by the extensive experience of the proprietor in the civil construction industry. Key rating drivers and detailed description Weaknesses: * Susceptibility to risks inherent in tender-based business: Revenue and profitability entirely depend on the ability to win tenders. Because of intense competition, players have to bid aggressively to get contracts, which restricts the operating margin. Also, given the cyclicality inherent in the construction industry, the ability to maintain profitability through operating efficiency becomes critical. * Modest scale of operations amid intense competition: The civil construction industry is highly fragmented, with a large number of players executing small projects. Intense competition constrains scalability, as reflected in operating income of INR13.09 crore in fiscal 2022. Revenue is expected at a modest INR25-30 crore in fiscal 2023. * Large working capital requirement: Gross current assets were sizeable at 362 days as on March 31, 2022, driven by large receivables and inventory of 55days and 159 days, respectively. The working capital cycle will remain stretched over the medium term. Strength: * Extensive experience of the proprietor: The proprietor has experience of over 18 years in the civil construction industry. His in-depth understanding of market dynamics and healthy relationships with suppliers and customers will continue to support the business. Liquidity: Poor Bank lines were utilised 93% on average during the 12 months through November 2022 with few instances of overutilisation. Net cash accrual, expected above INR2 crore per annum, will sufficiently cover yearly debt obligation of INR0.8-1 crore over the medium term. Current ratio was moderate at 1.61 times as on March 31, 2022. Outlook: Stable CRISIL Ratings believes VC will continue to benefit from the extensive experience of the proprietor. Rating sensitivity factors Upward factors * Increase in revenue by more than 20% and sustenance of operating margin leading to higher cash accrual * Improvement in the working capital cycle strengthening the liquidity Downward factors * Decline in revenue by 15% and fall in operating margin below 15% * Further stretch in the working capital cycle weakening the liquidity Set up in 2003 as a proprietorship concern by Mr Fayaz Ahmed Zargar, VC undertakes construction works for roads and bridges, canals, irrigation and electrification in Jammu and Kashmir. VITREOSHEALTH (INDIA): Voluntary Liquidation Process Case Summary ----------------------------------------------------------------- Debtor: Vitreoshealth (India) Private Limited 10th Floor, Galaxy, Plot no. 1, Sy no. 83/1, Hyderabad Knowledge City Raidurg Hyderabad Telangna, 500081 Court: National Company Law Tribunal, Coimbatore Bench Liquidation Commencement Date: December 26, 2022 Liquidator: Vasudevan Gopu 18/30 Ramanistreet, K.K. Pudur, Saibaba Colony, Coimbatore -641038 Tamilnadu Email: vasudevanacs@gmail.com Tel: 04422-4347063 Last date for submission of claims: January 1, 2023 VOGUESERV INT'L: Voluntary Liquidation Process Case Summary ----------------------------------------------------------- Debtor: Vogueserv International Private Limited A 42 Sector 6 Noida UP 201301 India Liquidation Commencement Date: December 26, 2022 Court: National Company Law Tribunal, New Delhi Bench Liquidator: Mr. Dinesh Chandra Agarwal E-10A, Kailash Colony, New Delhi 110048 Email: padamdinesh@gmail.com vogueservint@gmail.com Tel: 011-46664625 Last date for submission of claims: January 22, 2023 =============== M A L A Y S I A =============== SCOMI GROUP: To Raise Stake in JV as Part of Regularisation Plan ---------------------------------------------------------------- theedgemarkets.com reports that Practice Note 17 (PN17) company Scomi Group Bhd has announced its intent to buy an additional 60% equity interest in its power generation solutions joint-venture (JV) firm Hartamas Megah Sdn Bhd, raising its stake in the company to 80%. In a filing on Jan. 5, the oil and gas service provider said its wholly-owned subsidiary Scomi Capital Sdn Bhd (SCSB) entered into a heads of agreement (HOA) with its JV partner XAIR Generators Sdn Bhd towards acquiring the further 60% equity interest in Hartamas Megah. "The objective of the HOA is to finalise the terms and conditions of the sale and purchase agreement (SPA) to be signed pursuant to the potential acquisition," Scomi said, adding that the potential acquisition is intended to be undertaken as part of its proposed regularisation plan, theedgemarkets.com relays. According to the report, Scomi said Hartamas Megah is a JV company between SCSB and XAIR, set up for the purposes of marketing, selling, leasing and maintaining energy-saving gensets to various markets. Currently, XAIR holds an 80% stake in the JV, while SCSB holds 20%. If the potential acquisition goes through, SCSB will increase its stake to 80%, while XAIR will have 20%. The HOA provides an exclusivity period of three months to allow the pair to negotiate and enter into an SPA in relation to the potential acquisition. "The duration of the exclusivity may be extended in writing by the parties," Scomi noted. About Scomi Group Headquartered in Kuala Lumpur, Malaysia, Scomi Group Bhd -- http://www.scomigroup.com.my/publish/home.shtml-- provides drilling fluids and mud engineering services and the supply of industrial and production chemicals to the upstream and downstream oil and gas industry. In December 2019, Scomi Group Bhd slipped into Practice Note 17 (PN 17) status after shareholders' equity slipped below 25% of its issued share capital and its equity dropped below MYR40 million based on its financial results for the quarter ended June 30, 2019. The company's shares were suspended on April 20, 2022, after Bursa Securities rejected its request for a further extension of time to submit its regularisation plan. The counter last traded at half a sen on April 18, 2022. =============== P A K I S T A N =============== PAKISTAN: Finance Minister to Meet IMF Delegation in Geneva ----------------------------------------------------------- Reuters reports that an International Monetary Fund (IMF) delegation will meet Pakistan's finance minister on the sidelines of a conference in Geneva beginning on Jan. 9, a spokesperson of the lender said on Jan. 8, as Pakistan struggles to restart its bailout programme. Reuters says the lender is yet to approve the release of $1.1 billion originally due to be disbursed in November last year, leaving Pakistan with only enough foreign exchange reserves to cover one month's imports. "The IMF delegation is expected to meet with Finance Minister (Ishaq) Dar on the sidelines of the Geneva conference to discuss outstanding issues and the path forward," a spokesperson of the IMF said in a message to Reuters. Reuters relates that the conference in Geneva, co-hosted by Prime Minister Shehbaz Sharif and United Nations Secretary General Antonio Guterres, will look to gather international support for the country in the aftermath of devastating floods last year. The floods killed at least 1,700 people and caused billions of dollars of damage to critical infrastructure. A plan laying out a timeline and the financing of the rebuilding effort has been a sticking point in talks to clear the ninth review that will release $1.1 billion in IMF funds and unlock other international funding too, the report notes. Dar has been critical of the IMF lately, publicly saying that the lender was acting "abnormally" in its dealings with Pakistan, which entered the $7 billion bailout programme in 2019. Reuters adds the IMF spokesperson also said its Managing Director Kristalina Georgieva had a "constructive call" with Sharif regarding the Geneva conference and supported Pakistan's efforts to rebuild. About Pakistan Pakistan is a country located in South Asia. It has a coastline along the Arabia Sea and the Gulf of Oman and is bordered by Afghanistan, China, India, and Iran. Pakistan's capital is Islamabad. As reported in the Troubled Company Reporter-Asia Pacific on Dec. 27, 2022, S&P Global Ratings lowered its long-term sovereign credit rating on Pakistan to 'CCC+' from 'B-', and the short-term rating to 'C' from 'B'. The outlook on the long-term rating is stable. S&P also lowered its long-term issue rating on Pakistan's senior unsecured notes to 'CCC+' from 'B-'. The TCR-AP reported in October 2022, Fitch Ratings has downgraded Pakistan's Long-Term Foreign-Currency Issuer Default Rating (IDR) to 'CCC+' from 'B-'. Fitch typically does not assign Outlooks to sovereigns with a rating of 'CCC+' or below. ================= S I N G A P O R E ================= CALLISTO 1: Creditors' Proofs of Debt Due on Feb. 6 --------------------------------------------------- Creditors of Callisto 1 Pte. Ltd., Callisto 2 Pte. Ltd., Callisto 3 Pte. Ltd., Callisto 8 Pte. Ltd. and Elara 8 Pte. Ltd. are required to file their proofs of debt by Feb. 6, 2023, to be included in the company's dividend distribution. The companies commenced wind-up proceedings on Dec. 31, 2022. The companies' liquidators are: Leow Quek Shiong Gary Loh Weng Fatt Seah Roh Lin c/o BDO Advisory 600 North Bridge Road #23-01 Parkview Square Singapore 188778 EZION OFFSHORE: First Creditors' Meeting Set for Jan. 19 -------------------------------------------------------- A first meeting of the creditors in the proceedings of Ezion Offshore Logistics Hub Pte Ltd and Modern Access Services Singapore Pte Ltd will be held on Jan. 19, 2023, at 11:00 a.m. via video-conference and/or tele-conference. The company's provisional liquidator is: Tan Wei Cheong c/o 6 Shenton Way OUE Downtown 2 #33-00 Singapore 068809 HASSON FOOD: Court Enters Wind-Up Order --------------------------------------- The High Court of Singapore entered an order on Dec. 30, 2022, to wind up the operations of Hasson Food Company Pte. Ltd. Maybank Singapore Limited filed the petition against the company. The company's liquidators are: BDO Advisory Pte Ltd 600 North Bridge Road #23-01 Parkview Square Singapore 188778 ORAVEL STAYS: Fidelity Fund Marks $7.8M Loan at 15% Off ------------------------------------------------------- Fidelity Advisor Value Fund, a fund of Fidelity Advisor Series I, has marked its $7,856,000 loan extended to Oravel Stays Singapore Pte Ltd to market at $6,697,000, or 85% of the outstanding amount, as of October 31, 2022, according to a disclosure contained in its Form N-CSR for the fiscal year ended October 31, 2022, filed with the Securities and Exchange Commission on December 21. Fidelity Advisor Value Fund extended a Tranche B first lien term loan that carries an 11.86% interest (1 month U.S. LIBOR + 8.250%) to Oravel Stays Singapore Pte Ltd. The loan is scheduled to mature on June 23, 2026. Fidelity Advisor Value Fund is a fund of Fidelity Advisor Series I, a Trust that is registered under the Investment Company Act of 1940, as amended, as an open-end management investment company organized as a Massachusetts business trust. Fidelity Management & Research Company LLC (FMR) serves as investment manager. Oravel Stays Limited, doing business as OYORooms, operates a travel and hospitality software. STRAITS FUND: Creditors' Proofs of Debt Due on Feb. 6 ----------------------------------------------------- Creditors of Straits Fund Management Services Pte. Ltd., Straits Digital Pte. Ltd., and Straits Digital Media Pte. Ltd are required to file their proofs of debt by Feb. 6, 2023, to be included in the company's dividend distribution. The companies commenced wind-up proceedings on Dec. 31, 2022. The companies' liquidators are: Leow Quek Shiong Gary Loh Weng Fatt Seah Roh Lin c/o BDO Advisory 600 North Bridge Road #23-01 Parkview Square Singapore 188778 THREE ARROWS: Court to Hear Wind-Up Petition on Feb. 13 ------------------------------------------------------- A petition to wind up the operations of Three Arrows Capital Pte Ltd will be heard before the High Court of Singapore on Feb. 13, 2022, at 10:00 a.m. Algorand Foundation Ltd filed the petition against the company on Dec. 13, 2022. The Petitioner's solicitors are: WongPartnership LLP 12 Marina Boulevard #28-01, Marina Bay Financial Centre Tower 3 Singapore 018982 TIGER ROAD: Court to Hear Wind-Up Petition on Jan. 13 ----------------------------------------------------- A petition to wind up the operations of Tiger Road Pte Ltd will be heard before the High Court of Singapore on Jan. 13, 2023, at 10:00 a.m. Rxmedz Pte Ltd filed the petition against the company on Dec. 22, 2022. The Petitioner's solicitors are: Infinitus Law Corporation 77 Robinson Road, #16-00 Robinson 77 Singapore 068896 TIMES DEVELOPMENT: Creditors' Proofs of Debt Due on Feb. 6 ---------------------------------------------------------- Creditors of Times Development Pte. Ltd. are required to file their proofs of debt by Feb. 6, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Dec. 31, 2022. The company's liquidators are: Leow Quek Shiong Gary Loh Weng Fatt Seah Roh Lin c/o BDO Advisory 600 North Bridge Road #23-01 Parkview Square Singapore 188778 ================= S R I L A N K A ================= SRI LANKA: Lenders Should Cancel Debt, Academics Say in Letter -------------------------------------------------------------- Bloomberg News reports that Sri Lanka's bondholders aren't living up to their obligations and should cancel debt to allow the country to get out of its economic crisis, a group of international academics said in a letter. Private creditors own almost 40% of the country's external debt, mostly in the form of International Sovereign Bonds, but higher interest rates mean they receive more than half of debt payments, the group said in the letter, which was signed by more than 180 professors from around the world, Bloomberg relates. "Such lenders charged a premium to lend to Sri Lanka to cover their risks, which accrued them massive profits and contributed to Sri Lanka's first ever default in April 2022," said the group, which includes University of Massachusetts professor Jayati Ghosh as well as Thomas Piketty of the Paris School of Economics. "Lenders who benefited from higher returns because of the 'risk premium' must be willing to take the consequences of that risk." The island nation fell into default in May, the first sovereign debt default by the country since it gained independence from Britain in 1948, Bloomberg notes. The government last month held a third round of talks with creditors as it seeks a deal that's key to unlocking a $2.9 billion International Monetary Fund bailout and other financing to bolster reserves that have been languishing below $2 billion. According to Bloomberg, the nation's commercial creditors favor recasting both foreign- and local-currency liabilities to achieve debt sustainability and foster economic growth. The talks are at a crucial stage, the academics said, and all lenders "should share in the burden of restructuring" with the assurance of additional near-term financing. "Sri Lanka on its own cannot ensure this; it requires much greater international support," the group, as cited by Bloomberg, said. "Instead of geopolitical manoeuvring, all of Sri Lanka's creditors must ensure debt cancellation sufficient to provide a way out of the current crisis." About Sri Lanka Sri Lanka, formerly known as Ceylon and officially the Democratic Socialist Republic of Sri Lanka, is an island country in South Asia. It lies in the Indian Ocean, southwest of the Bay of Bengal, and southeast of the Arabian Sea; it is separated from the Indian subcontinent by the Gulf of Mannar and the Palk Strait. Sri Lanka shares a maritime border with India and the Maldives. Sri Jayawardenepura Kotte is its legislative capital, and Colombo is its largest city and financial centre. Sri Lanka has been mired in turmoil amid surging inflation, a plummeting currency and an economic crisis that has left the country short of the hard currency it needs to import food and fuel, according to Bloomberg News. Public anger has boiled over into violent protests and led the government to announce in April 2022 it would halt payments on its NZD12.6 billion pile of foreign debt to preserve cash for essential goods. That marks the nation's first sovereign debt default since it gained independence from Britain in 1948, Bloomberg said. Its bonds are among the worst performers in the world this year and trade deep in distressed territory, with holders bracing for losses approaching 60 cents on the dollar. Sri Lanka's crisis sparked months of mass protests and eventually forced then president Gotabaya Rajapaksa to flee the country. On July 20, 2022, Ranil Wickremesinghe was elected as Sri Lanka's new head of state backed by a majority of lawmakers from ousted leader Gotabaya Rajapaksa's party. As reported in the Troubled Company Reporter-Asia Pacific in December 2022, Fitch Ratings has downgraded Sri Lanka's Long-Term Local-Currency Issuer Default Rating (IDR) to 'CC', from 'CCC', and has affirmed the Long-Term Foreign-Currency IDR at 'RD' (Restricted Default). Fitch typically does not assign Outlooks to ratings of 'CCC+' or below. Fitch has also removed the Long-Term Local-Currency IDR from Under Criteria Observation, on which it was placed on July 14, 2022, following the publication of the updated Sovereign Rating Criteria. =============== X X X X X X X X =============== SOUTH ASIA: Cutting Inflation Top Priority, RBI Chief Says ---------------------------------------------------------- Reuters reports that taming inflation is the top priority for South Asian countries as risks to growth and investment outlook could rise if price pressures persist at high levels, Reserve Bank of India (RBI) Governor Shaktikanta Das said on Jan. 6. Speaking at an event organised by the International Monetary Fund (IMF), the Indian central bank chief said policy challenges in the region have sharpened due to the Covid-19 pandemic and the war in Ukraine, Reuters relates. "While the recent softening of commodity prices and supply chain bottlenecks should help in lowering inflation going ahead, risks to growth and investment outlook may rise if inflation persists at high levels," the report quotes Das as saying. "Prioritising price stability may therefore be the optimal policy choice for the South Asian region in the current context." According to Reuters, Das said the region's heavy dependence on imported fossil fuels has made it vulnerable to fuel inflation while food inflation has averaged more than 20% during the first three quarters of 2022. "For successful disinflation, credible monetary policy actions accompanied by targeted supply side interventions, fiscal trade, policy and administrative measures have become the key instruments," he added. Apart from inflation, Das said reducing external debt vulnerabilities, moving focus to high productive sectors, strengthening energy security, cooperation on greener economy and increasing tourism were key areas of focus for the region, Reuters relates. Earlier, IMF Deputy Managing Director Antoinette Sayeh said India is in a relative "bright spot" in the world economy, but needed to leverage its existing strength in services exports and extend it to job-rich manufacturing exports, Reuters reports. Intra-regional trade in South Asia is only at one-fifth of its potential, Das said, adding that boosting it can enhance growth and employment opportunities for the nations in the aftermath of the pandemic, Reuters relays. "The other initiatives that the RBI and government have together initiated is the rupee settlement of international trade," Das said. "We are already in discussion with some of the countries in this region to facilitate rupee settlement of cross border trade in the South Asian region. So that is one area which has a very big potential in the years to come." [*] BOND PRICING: For the Week Jan. 2, 2023 to Jan. 6, 2023 ----------------------------------------------------------- Issuer Coupon Maturity Currency Price ------ ------ -------- -------- ----- AUSTRALIA --------- ACN 113 874 712 PTY LTD 13.25 02/15/18 USD 0.26 ACN 113 874 712 PTY LTD 13.25 02/15/18 USD 0.26 APA INFRASTRUCTURE LTD 1.25 03/15/33 EUR 74.00 APA INFRASTRUCTURE LTD 2.50 03/15/36 GBP 67.70 AUSNET SERVICES HOLDINGS 2.57 08/07/35 AUD 69.57 AUSNET SERVICES HOLDINGS 2.57 08/07/35 AUD 69.22 AUSNET SERVICES HOLDINGS 3.16 08/07/40 AUD 65.80 AUSTRALIA & NEW ZEALAND B 1.86 02/28/44 EUR 75.24 AUSTRALIA & NEW ZEALAND B 2.57 11/25/35 USD 73.99 AUSTRALIA & NEW ZEALAND B 2.57 11/25/35 USD 73.95 AUSTRALIA & NEW ZEALAND B 3.40 12/20/39 AUD 67.07 AUSTRALIA & NEW ZEALAND B 1.23 02/18/50 EUR 64.51 AUSTRALIA & NEW ZEALAND B 3.00 12/17/40 AUD 61.91 AUSTRALIA & NEW ZEALAND B 2.92 12/22/40 AUD 60.17 AUSTRALIA GOVERNMENT BOND 1.75 06/21/51 AUD 65.72 CLIME CAPITAL LTD/FUND 5.25 11/30/25 AUD 0.98 COMMONWEALTH BANK OF AUST 3.10 11/30/41 AUD 74.73 COMMONWEALTH BANK OF AUST 1.34 05/17/49 EUR 73.72 COMMONWEALTH BANK OF AUST 3.66 09/23/34 AUD 72.76 COMMONWEALTH BANK OF AUST 3.00 03/20/35 AUD 71.90 COMMONWEALTH BANK OF AUST 3.30 05/28/35 AUD 71.83 COMMONWEALTH BANK OF AUST 1.01 07/19/44 EUR 71.25 COMMONWEALTH BANK OF AUST 3.31 03/11/41 USD 69.79 COMMONWEALTH BANK OF AUST 3.31 03/11/41 USD 69.78 COMMONWEALTH BANK OF AUST 0.69 11/15/39 EUR 68.73 COMMONWEALTH BANK OF AUST 2.71 10/29/49 AUD 66.84 COMMONWEALTH BANK OF AUST 2.70 09/18/49 AUD 66.62 COMMONWEALTH BANK OF AUST 2.66 11/26/49 AUD 66.18 COMMONWEALTH BANK OF AUST 2.60 09/27/49 AUD 65.17 COMMONWEALTH BANK OF AUST 0.48 07/30/43 EUR 65.15 COMMONWEALTH BANK OF AUST 0.48 07/29/41 EUR 64.05 COMMONWEALTH BANK OF AUST 3.00 12/10/40 AUD 63.87 COMMONWEALTH BANK OF AUST 2.45 10/18/49 AUD 63.22 COMMONWEALTH BANK OF AUST 3.20 08/27/40 AUD 62.96 COMMONWEALTH BANK OF AUST 3.30 09/24/41 AUD 61.79 COMMONWEALTH BANK OF AUST 3.30 08/26/50 AUD 61.57 COMMONWEALTH BANK OF AUST 3.12 08/27/41 AUD 59.72 COMMONWEALTH BANK OF AUST 1.90 03/12/50 AUD 54.68 EDITH COWAN UNIVERSITY 3.40 07/15/41 AUD 69.50 EXCHANGE TRADED AUSTRALIA 1.75 06/21/51 AUD 65.41 FLAGSHIP INVESTMENTS LTD 5.50 10/01/26 AUD 2.56 GENERAL PROPERTY TRUST 2.21 12/04/35 HKD 72.77 GLENNON SMALL COS LTD 5.60 09/30/30 AUD 8.55 GLOBAL MASTERS FUND LTD/F 5.50 11/24/26 AUD 3.10 MACQUARIE BANK LTD 3.05 03/03/36 USD 73.31 MACQUARIE BANK LTD 3.05 03/03/36 USD 73.23 MACQUARIE GROUP LTD 2.67 10/27/36 USD 72.38 MACQUARIE GROUP LTD 2.60 10/08/36 USD 71.81 MACQUARIE GROUP LTD 2.50 09/24/36 USD 70.95 MACQUARIE GROUP LTD 2.22 06/26/39 SEK 54.39 MACQUARIE UNIVERSITY 3.05 05/20/40 AUD 74.33 MACQUARIE UNIVERSITY 3.10 11/22/44 AUD 69.98 MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.85 NATIONAL AUSTRALIA BANK L 3.30 06/09/35 AUD 73.94 NATIONAL AUSTRALIA BANK L 4.10 02/24/42 AUD 73.31 NATIONAL AUSTRALIA BANK L 2.76 01/21/40 AUD 73.02 NATIONAL AUSTRALIA BANK L 2.64 12/16/39 AUD 72.25 NATIONAL AUSTRALIA BANK L 2.68 01/22/40 AUD 72.23 NATIONAL AUSTRALIA BANK L 2.60 01/28/40 AUD 71.21 NATIONAL AUSTRALIA BANK L 3.71 11/25/41 AUD 70.47 NATIONAL AUSTRALIA BANK L 2.48 12/05/39 AUD 70.01 NATIONAL AUSTRALIA BANK L 3.37 05/25/46 USD 69.60 NATIONAL AUSTRALIA BANK L 3.40 06/30/40 AUD 68.22 NATIONAL AUSTRALIA BANK L 3.35 07/17/40 AUD 67.94 NATIONAL AUSTRALIA BANK L 3.35 07/24/40 AUD 64.19 NATIONAL AUSTRALIA BANK L 2.65 01/14/41 USD 62.83 NATIONAL AUSTRALIA BANK L 2.65 01/14/41 USD 62.74 NEW SOUTH WALES TREASURY 2.25 11/20/40 AUD 71.12 NEW SOUTH WALES TREASURY 2.25 05/07/41 AUD 70.63 NEW SOUTH WALES TREASURY 2.25 05/20/42 AUD 69.00 NEW SOUTH WALES TREASURY 2.45 08/24/50 AUD 65.81 NEW SOUTH WALES TREASURY 0.61 02/24/50 EUR 64.25 QUEENSLAND TREASURY CORP 2.25 04/16/40 AUD 71.97 QUEENSLAND TREASURY CORP 2.25 11/20/41 AUD 70.19 QUEENSLAND TREASURY CORP 2.25 10/28/50 AUD 63.00 QUEENSLAND TREASURY CORP 0.69 06/01/50 EUR 60.65 RIO TINTO FINANCE USA LTD 2.75 11/02/51 USD 71.22 SOUTH AUSTRALIAN GOVERNME 2.00 05/23/36 AUD 73.98 SOUTH AUSTRALIAN GOVERNME 2.25 05/24/40 AUD 70.08 STOCKLAND TRUST MANAGEMEN 2.62 03/19/36 HKD 72.98 TASMANIAN PUBLIC FINANCE 1.75 01/22/36 AUD 72.24 TASMANIAN PUBLIC FINANCE 2.35 08/23/41 AUD 69.53 TREASURY CORP OF VICTORIA 2.00 11/20/37 AUD 71.83 TREASURY CORP OF VICTORIA 2.25 11/20/40 AUD 70.55 TREASURY CORP OF VICTORIA 2.25 11/20/41 AUD 69.20 TREASURY CORP OF VICTORIA 2.25 11/20/42 AUD 68.16 TREASURY CORP OF VICTORIA 2.40 08/18/50 AUD 64.51 TREASURY CORP OF VICTORIA 0.60 02/24/50 EUR 61.66 VIRGIN AUSTRALIA HOLDINGS 7.88 10/15/21 USD 0.56 VIRGIN AUSTRALIA HOLDINGS 8.13 11/15/24 USD 0.51 VIRGIN AUSTRALIA HOLDINGS 8.13 11/15/24 USD 0.51 VIRGIN AUSTRALIA HOLDINGS 8.00 11/26/24 AUD 0.38 VIRGIN AUSTRALIA HOLDINGS 8.08 03/05/24 AUD 0.37 VIRGIN AUSTRALIA HOLDINGS 8.25 05/30/23 AUD 0.37 VIRGIN AUSTRALIA HOLDINGS 7.88 10/15/21 USD 0.27 WESTERN AUSTRALIAN TREASU 2.25 07/23/41 AUD 71.03 WESTPAC BANKING CORP 0.38 09/22/36 EUR 69.87 WESTPAC BANKING CORP 2.35 02/27/40 AUD 68.68 WESTPAC BANKING CORP 3.13 11/18/41 USD 68.59 WESTPAC BANKING CORP 2.96 11/16/40 USD 67.70 CHINA ----- AKESU DISTRICT GREEN INDU 4.09 03/11/23 CNY 20.03 AKESU DISTRICT GREEN INDU 4.09 03/11/23 CNY 19.95 AKESU TEXTILE CITY DEVELO 7.50 06/21/24 CNY 41.00 AKESU TEXTILE CITY DEVELO 7.50 06/21/24 CNY 40.99 ALETAI CITY JUJIN URBAN C 7.73 10/26/24 CNY 51.87 ALTAY PREFECTURE STATE-OW 4.85 01/22/23 CNY 20.05 ALTAY PREFECTURE STATE-OW 4.85 01/22/23 CNY 20.00 ANHUI DANGTU ECO DEVELOPM 6.00 09/11/24 CNY 40.77 ANHUI DANGTU ECO DEVELOPM 6.00 09/11/24 CNY 40.00 ANHUI HUAAN FOREIGN ECONO 7.30 07/13/21 CNY 70.01 ANHUI HUAINING URBAN & RU 5.80 08/28/24 CNY 40.77 ANHUI HUAINING URBAN & RU 5.80 08/28/24 CNY 40.00 ANHUI JIANGNAN INDUSTRIAL 4.76 07/08/23 CNY 19.93 ANHUI JIANGNAN INDUSTRIAL 4.76 07/08/23 CNY 19.91 ANHUI LANGCHUAN HOLDING G 6.13 12/11/24 CNY 41.65 ANHUI LANGCHUAN HOLDING G 6.13 12/11/24 CNY 41.21 ANHUI LEXING CITY CONSTRU 6.05 11/01/24 CNY 41.15 ANJI CONSTRUCTION INVESTM 7.20 05/02/25 CNY 63.06 ANJI CONSTRUCTION INVESTM 7.49 09/25/25 CNY 62.91 ANJI CONSTRUCTION INVESTM 7.20 05/02/25 CNY 61.85 ANJI CONSTRUCTION INVESTM 7.49 09/25/25 CNY 60.00 ANJI COUNTY INDUSTRY INVE 7.00 11/19/25 CNY 62.10 ANJI COUNTY INDUSTRY INVE 7.00 11/19/25 CNY 60.00 ANJI NORTHWEST DEVELOPMEN 5.90 07/18/23 CNY 20.12 ANJI NORTHWEST DEVELOPMEN 5.90 07/18/23 CNY 19.93 ANLU CONSTRUCTION DEVELOP 5.45 06/15/23 CNY 20.12 ANNING DEVELOPMENT INVEST 8.80 09/11/25 CNY 63.87 ANNING DEVELOPMENT INVEST 8.00 12/04/25 CNY 63.49 ANNING DEVELOPMENT INVEST 8.00 12/04/25 CNY 60.00 ANNING DEVELOPMENT INVEST 8.80 09/11/25 CNY 55.50 ANQING ECONOMIC&TECHNOLOG 4.09 03/09/23 CNY 20.01 ANQING ECONOMIC&TECHNOLOG 4.09 03/09/23 CNY 19.98 ANQING WANJIANG HIGH TECH 6.50 08/02/24 CNY 40.34 ANQING WANJIANG HIGH TECH 6.50 08/02/24 CNY 40.00 ANQIU HUAAN STATE OWNED A 7.00 09/14/24 CNY 39.81 ANQIU HUAAN STATE OWNED A 7.00 09/14/24 CNY 38.00 ANSHUN CITY CONSTRUCTION 7.30 09/15/24 CNY 41.14 ANSHUN CITY XIXIU INDUSTR 8.00 01/29/26 CNY 69.30 ANSHUN CITY XIXIU INDUSTR 8.00 01/29/26 CNY 68.00 ANSHUN CITY XIXIU INDUSTR 7.90 11/15/25 CNY 63.27 ANSHUN CITY XIXIU INDUSTR 7.90 11/15/25 CNY 50.00 ANSHUN STATE-RUN ASSETS M 4.48 07/18/23 CNY 19.96 ANSHUN STATE-RUN ASSETS M 4.48 07/18/23 CNY 19.83 ANSHUN TRANSPORTATION DEV 7.50 10/31/24 CNY 38.23 ANSHUN TRANSPORTATION DEV 7.50 10/31/24 CNY 35.50 ANSHUN XIXIU CITY INVESTM 4.70 11/22/23 CNY 19.97 ANSHUN XIXIU CITY INVESTM 4.70 11/22/23 CNY 17.54 ANYUE XINGAN CITY DEVELOP 7.50 01/30/25 CNY 61.62 ANYUE XINGAN CITY DEVELOP 7.50 01/30/25 CNY 61.61 AOYUAN CORP GROUP LTD 5.65 08/06/25 CNY 59.71 AOYUAN CORP GROUP LTD 6.60 09/03/23 CNY 38.00 AOYUAN CORP GROUP LTD 5.50 03/03/25 CNY 25.50 BAOJI INVESTMENT GROUP CO 5.05 04/18/24 CNY 40.24 BAOTOU AFFORDABLE HOUSING 5.25 07/27/24 CNY 40.80 BAOTOU AFFORDABLE HOUSING 5.31 08/10/24 CNY 40.22 BAOTOU AFFORDABLE HOUSING 5.25 07/27/24 CNY 40.18 BAOTOU QINSHAN HOUSING DE 7.90 12/26/23 CNY 45.33 BAOYING CITY CONSTRUCTION 4.50 03/24/23 CNY 20.05 BAOYING CITY CONSTRUCTION 4.50 03/24/23 CNY 19.98 BAOYING COUNTY DEVELOPMEN 5.49 10/17/24 CNY 41.70 BAOYING COUNTY DEVELOPMEN 5.49 10/17/24 CNY 40.71 BAOYING COUNTY DEVELOPMEN 5.45 08/21/24 CNY 40.60 BAZHOU GUOHUI CONSTRUCTIO 6.08 06/19/24 CNY 40.73 BAZHOU GUOHUI CONSTRUCTIO 6.08 06/19/24 CNY 40.49 BEIPIAO CITY CONSTRUCTION 6.70 03/25/23 CNY 20.11 BEIPIAO CITY CONSTRUCTION 6.70 03/25/23 CNY 20.11 BENGBU ECONOMIC DEVELOPME 6.45 07/13/24 CNY 40.34 BENGBU ECONOMIC DEVELOPME 6.45 07/13/24 CNY 40.00 BENGBU URBAN INVESTMENT H 5.80 04/13/24 CNY 40.39 BENGBU URBAN INVESTMENT H 5.80 04/13/24 CNY 40.38 BIJIE CITY ANFANG CONSTRU 7.80 01/18/26 CNY 69.00 BIJIE CONSTRUCTION INVEST 5.55 08/03/24 CNY 40.09 BIJIE CONSTRUCTION INVEST 5.78 07/06/24 CNY 38.76 BIJIE DEXI CONSTRUCTION D 4.60 11/17/23 CNY 19.64 BIJIE DEXI CONSTRUCTION D 5.10 12/05/23 CNY 19.60 BIJIE DEXI CONSTRUCTION D 4.60 11/17/23 CNY 19.52 BIJIE DEXI CONSTRUCTION D 5.10 12/05/23 CNY 19.18 BIJIE QIXINGGUAN DISTRICT 8.05 08/16/25 CNY 55.33 BIJIE QIXINGGUAN DISTRICT 7.60 09/08/24 CNY 41.22 BIJIE TIANHE URBAN CONSTR 8.05 12/03/25 CNY 63.54 BIJIE XINTAI INVESTMENT C 7.80 11/01/24 CNY 36.00 BIJIE XINTAI INVESTMENT C 7.80 11/01/24 CNY 35.49 BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 20.09 BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 19.83 BOZHOU URBAN CONSTRUCTION 4.78 04/14/23 CNY 20.07 BOZHOU URBAN CONSTRUCTION 4.78 04/14/23 CNY 19.98 BRILLIANCE AUTO GROUP HOL 5.80 06/17/24 CNY 60.78 BRILLIANCE AUTO GROUP HOL 5.80 11/05/23 CNY 59.80 BRILLIANCE AUTO GROUP HOL 6.30 09/14/23 CNY 56.93 BRILLIANCE AUTO GROUP HOL 5.40 09/14/23 CNY 55.80 BRILLIANCE AUTO GROUP HOL 5.80 03/20/24 CNY 54.80 CEFC SHANGHAI INTERNATION 4.98 12/10/20 CNY 61.29 CEFC SHANGHAI INTERNATION 4.08 09/09/21 CNY 60.00 CHANG DE DING LI INDUSTRY 6.10 07/20/24 CNY 40.23 CHANG DE DING LI INDUSTRY 6.10 07/20/24 CNY 40.09 CHANG DE DING LI INDUSTRY 4.30 03/10/23 CNY 20.00 CHANG DE DING LI INDUSTRY 4.30 03/10/23 CNY 19.96 CHANGDE DE YUAN SHANTY TO 5.33 09/13/23 CNY 9.81 CHANGDE DINGCHENG JIANGNA 7.58 10/19/25 CNY 61.24 CHANGDE DINGCHENG JIANGNA 7.58 10/19/25 CNY 60.00 CHANGDE URBAN CONSTRUCTIO 3.59 01/12/23 CNY 20.05 CHANGDE URBAN CONSTRUCTIO 3.59 01/12/23 CNY 20.02 CHANGGE JINCAI PUBLIC ASS 7.10 04/19/24 CNY 39.99 CHANGGE JINCAI PUBLIC ASS 7.10 04/19/24 CNY 39.77 CHANGJI URBAN CONSTRUCTIO 4.24 11/18/23 CNY 19.96 CHANGJI URBAN CONSTRUCTIO 4.24 11/18/23 CNY 19.50 CHANGLE COUNTY NEWTOWN DE 5.18 12/16/22 CNY 20.41 CHANGLE COUNTY NEWTOWN DE 5.18 12/16/22 CNY 19.99 CHANGSHA CHENGBEI INVESTM 6.95 06/06/25 CNY 64.90 CHANGSHA CHENGBEI INVESTM 6.95 06/06/25 CNY 62.22 CHANGSHA CHENGBEI INVESTM 7.00 10/26/25 CNY 60.00 CHANGSHA ECONOMIC & TECHN 4.78 03/03/24 CNY 41.26 CHANGSHA ECONOMIC & TECHN 4.78 03/03/24 CNY 40.11 CHANGSHA FURONG CITY DEVE 3.88 01/26/23 CNY 24.60 CHANGSHA FURONG CITY DEVE 3.88 01/26/23 CNY 20.00 CHANGSHA JINZHOU NEW CITY 6.60 08/24/24 CNY 40.91 CHANGSHA JINZHOU NEW CITY 6.60 08/24/24 CNY 40.00 CHANGSHA METRO GROUP CO L 4.10 12/21/25 CNY 61.47 CHANGSHA METRO GROUP CO L 4.10 12/21/25 CNY 60.55 CHANGSHA METRO GROUP CO L 5.97 04/03/25 CNY 47.56 CHANGSHA METRO GROUP CO L 5.97 04/03/25 CNY 46.41 CHANGSHA METRO GROUP CO L 5.40 07/14/25 CNY 46.31 CHANGSHA METRO GROUP CO L 5.40 07/14/25 CNY 45.00 CHANGSHA METRO GROUP CO L 6.20 04/23/23 CNY 15.11 CHANGSHA TIANXIN CITY CON 3.43 08/08/23 CNY 20.15 CHANGSHA TIANXIN CITY CON 3.43 08/08/23 CNY 19.84 CHANGSHA WANGYUAN DEVELOP 5.73 07/12/27 CNY 73.11 CHANGSHA WANGYUAN DEVELOP 5.73 07/12/27 CNY 72.15 CHANGSHA YUHUA JINGKAI DE 4.17 09/06/23 CNY 19.94 CHANGSHA YUHUA JINGKAI DE 4.17 09/06/23 CNY 19.92 CHANGSHA YUHUA URBAN CONS 3.80 01/28/23 CNY 20.15 CHANGSHA YUHUA URBAN CONS 3.80 01/28/23 CNY 19.99 CHANGXING SOUTHERN TAIHU 6.50 11/30/25 CNY 61.75 CHANGXING SOUTHERN TAIHU 6.50 11/30/25 CNY 60.00 CHANGZHOU JINTAN COMMUNIC 7.10 12/21/24 CNY 61.00 CHANGZHOU JINTAN COMMUNIC 7.10 12/21/24 CNY 60.00 CHANGZHOU JINTAN COMMUNIC 6.50 11/07/24 CNY 40.67 CHANGZHOU JINTAN COMMUNIC 6.50 11/07/24 CNY 40.00 CHANGZHOU XINGANG ECONOMI 3.42 10/20/23 CNY 19.91 CHANGZHOU XINGANG ECONOMI 3.42 10/20/23 CNY 19.82 CHANGZHOU ZHONGLOU ECONOM 3.64 10/26/23 CNY 19.94 CHANGZHOU ZHONGLOU ECONOM 3.64 10/26/23 CNY 19.85 CHAOHU URBAN TOWN CONSTRU 5.67 05/03/25 CNY 62.60 CHAOHU URBAN TOWN CONSTRU 5.67 05/03/25 CNY 61.20 CHENGDU FINANCIAL CITY IN 5.99 10/23/25 CNY 61.44 CHENGDU FINANCIAL CITY IN 5.99 10/23/25 CNY 60.00 CHENGDU GARDEN WATER CITY 8.00 06/13/25 CNY 60.00 CHENGDU GARDEN WATER CITY 8.00 06/13/25 CNY 59.19 CHENGDU GARDEN WATER CITY 7.50 09/11/24 CNY 39.73 CHENGDU GARDEN WATER CITY 7.50 09/11/24 CNY 39.47 CHENGDU GARDEN WATER CITY 6.15 05/03/23 CNY 19.95 CHENGDU GARDEN WATER CITY 6.15 05/03/23 CNY 19.84 CHENGDU LIN JIANG GARDEN 7.00 08/27/25 CNY 62.02 CHENGDU LIN JIANG GARDEN 6.75 08/02/24 CNY 39.88 CHENGDU XINGJIN ECOLOGICA 3.65 10/13/23 CNY 19.97 CHENGDU XINGJIN ECOLOGICA 3.65 10/13/23 CNY 19.83 CHENGDU XINGSHU INVESTMEN 6.78 08/21/24 CNY 40.73 CHENGDU XINGSHU INVESTMEN 6.78 08/21/24 CNY 40.00 CHENGDU XINJIN COUNTY IND 7.30 10/23/24 CNY 41.23 CHENGDU XINJIN COUNTY IND 7.30 10/23/24 CNY 40.00 CHENGDU XINJIN COUNTY STA 6.40 07/05/24 CNY 40.59 CHENGDU XINJIN COUNTY STA 6.28 08/03/24 CNY 40.57 CHENGDU XINJIN COUNTY STA 6.28 08/03/24 CNY 40.00 CHENGDU XINJIN COUNTY STA 6.40 07/05/24 CNY 39.55 CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 20.03 CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 19.93 CHENZHOU BAIFU INVESTMENT 4.96 03/22/26 CNY 60.00 CHENZHOU BAIFU INVESTMENT 4.96 03/22/26 CNY 55.06 CHENZHOU FUCHENG HIGH TEC 4.73 01/22/23 CNY 20.10 CHENZHOU FUCHENG HIGH TEC 4.73 01/22/23 CNY 20.00 CHENZHOU WENLV INDUSTRY C 5.34 11/28/23 CNY 19.56 CHENZHOU XINTIAN INVESTME 5.38 03/08/26 CNY 58.00 CHENZHOU XINTIAN INVESTME 5.38 03/08/26 CNY 55.22 CHENZHOU XINTIAN INVESTME 6.00 07/26/24 CNY 40.00 CHENZHOU XINTIAN INVESTME 6.00 07/26/24 CNY 38.14 CHIBI LANTIAN URBAN CONST 6.95 11/22/25 CNY 62.30 CHIBI LANTIAN URBAN CONST 6.95 11/22/25 CNY 60.00 CHIBI LANTIAN URBAN CONST 4.38 08/10/23 CNY 20.00 CHIBI LANTIAN URBAN CONST 4.38 08/10/23 CNY 19.94 CHINA COMMUNICATION TECHN 7.00 07/19/20 CNY 5.00 CHINA FORTUNE LAND DEVELO 5.00 05/30/22 CNY 68.15 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 GOVERNMENT INTERNAT 2.50 10/26/51 USD 72.31 CHINA GOVERNMENT INTERNAT 2.50 10/26/51 USD 72.28 CHINA GOVERNMENT INTERNAT 1.00 11/12/39 EUR 72.07 CHINA GOVERNMENT INTERNAT 2.25 10/21/50 USD 68.68 CHINA GOVERNMENT INTERNAT 2.25 10/21/50 USD 68.63 CHINA GRAND AUTOMOTIVE SE 9.13 01/30/24 USD 60.08 CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00 CHISHUI CITY CONSTRUCTION 8.50 01/18/26 CNY 72.00 CHONGQIN BAIYAN INVESTMEN 5.75 05/03/23 CNY 20.05 CHONGQIN BAIYAN INVESTMEN 5.75 05/03/23 CNY 20.00 CHONGQIN XINLIANG INVESTM 4.76 08/26/23 CNY 19.89 CHONGQIN XINLIANG INVESTM 4.76 08/26/23 CNY 19.83 CHONGQING BAYUAN CONSTRUC 4.99 08/16/23 CNY 19.82 CHONGQING BISHAN DISTRICT 4.93 03/29/23 CNY 20.08 CHONGQING BISHAN DISTRICT 4.93 03/29/23 CNY 19.99 CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 40.65 CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 40.65 CHONGQING ECO&TECH DEVELO 3.95 04/13/23 CNY 20.00 CHONGQING ECO&TECH DEVELO 3.95 04/13/23 CNY 19.98 CHONGQING HECHUAN CITY CO 3.95 09/06/23 CNY 19.98 CHONGQING HECHUAN CITY CO 3.95 09/06/23 CNY 19.93 CHONGQING HONGYE INDUSTRY 6.30 08/02/24 CNY 40.59 CHONGQING HONGYE INDUSTRY 6.30 08/02/24 CNY 40.16 CHONGQING HONGYE INDUSTRY 6.45 11/27/24 CNY 40.11 CHONGQING JIANGJIN DISTRI 6.40 09/13/24 CNY 40.64 CHONGQING JIANGJIN DISTRI 6.40 09/13/24 CNY 40.00 CHONGQING JIANGLAI INDUST 7.50 10/26/25 CNY 63.30 CHONGQING JIANGLAI INDUST 7.50 10/26/25 CNY 60.00 CHONGQING JIN TONG INDUST 6.50 08/01/24 CNY 40.69 CHONGQING JIN TONG INDUST 4.44 11/16/23 CNY 19.92 CHONGQING JIN TONG INDUST 4.44 11/16/23 CNY 18.94 CHONGQING JINYUN ASSET MA 4.50 12/31/22 CNY 20.09 CHONGQING JINYUN ASSET MA 4.50 12/31/22 CNY 20.01 CHONGQING KAIQIAN INVESTM 4.64 03/21/23 CNY 19.99 CHONGQING KAIQIAN INVESTM 4.64 03/21/23 CNY 19.97 CHONGQING LAND PROPERTIES 3.36 03/21/23 CNY 19.95 CHONGQING LAND PROPERTIES 3.36 03/21/23 CNY 19.95 CHONGQING LIANGJIANG NEW 4.28 02/28/24 CNY 71.40 CHONGQING LIANGJIANG NEW 4.28 02/28/24 CNY 70.54 CHONGQING LIANGSHAN CONST 6.30 10/16/24 CNY 40.76 CHONGQING LIANGSHAN CONST 6.30 10/16/24 CNY 40.76 CHONGQING MAIRUI URBAN CO 4.95 04/21/23 CNY 20.04 CHONGQING MAIRUI URBAN CO 4.95 04/21/23 CNY 20.03 CHONGQING NANCHUAN CITY C 4.20 07/11/23 CNY 19.96 CHONGQING NANCHUAN CITY C 4.20 07/11/23 CNY 19.92 CHONGQING QIJIANG EAST NE 4.00 09/05/23 CNY 19.87 CHONGQING QIJIANG EAST NE 4.00 09/05/23 CNY 19.76 CHONGQING SHUANGFU CONSTR 6.37 10/13/24 CNY 40.09 CHONGQING SHUANGFU CONSTR 6.37 10/13/24 CNY 40.00 CHONGQING TONGLIANG JINLO 6.80 02/11/25 CNY 61.21 CHONGQING TONGLIANG JINLO 6.80 02/11/25 CNY 60.00 CHONGQING TONGNAN DISTRIC 4.99 12/31/22 CNY 19.99 CHONGQING TONGNAN DISTRIC 4.99 12/31/22 CNY 19.66 CHONGQING WANSHENG ECO & 7.50 03/27/25 CNY 62.13 CHONGQING WANSHENG ECO & 7.50 03/27/25 CNY 62.00 CHONGQING WANSHENG ECO & 7.09 05/03/25 CNY 61.78 CHONGQING WANSHENG ECO & 7.09 05/03/25 CNY 61.12 CHONGQING WANSHENG ECO DE 6.60 02/17/27 CNY 71.43 CHONGQING WULONG DISTRICT 6.80 12/28/24 CNY 60.00 CHONGQING WULONG DISTRICT 6.80 12/28/24 CNY 59.68 CHONGQING WULONG DISTRICT 6.80 09/21/24 CNY 40.94 CHONGQING WULONG DISTRICT 6.80 09/21/24 CNY 40.00 CHONGQING XINGRONG HOLDIN 4.86 03/31/23 CNY 20.00 CHONGQING XINGRONG HOLDIN 4.86 03/31/23 CNY 18.50 CHONGQING YINGDI INDUSTRI 7.00 11/07/24 CNY 40.31 CHONGQING YINGDI INDUSTRI 7.00 11/07/24 CNY 40.00 CHONGQING YUDIAN STATE-OW 8.00 11/30/25 CNY 63.05 CHONGQING YUZHONG STATE-O 6.90 02/08/25 CNY 61.64 CHONGQING YUZHONG STATE-O 6.90 02/08/25 CNY 61.00 CHONGREN URBAN CONSTRUCTI 7.00 03/08/25 CNY 61.54 CHUN'AN XINANJIANG DEVELO 3.84 11/04/23 CNY 20.02 CHUN'AN XINANJIANG DEVELO 3.84 11/04/23 CNY 19.83 CHUYING AGRO-PASTORA GROU 8.80 06/26/19 CNY 20.00 CHUZHOU CITY NANQIAO DIST 5.95 10/23/24 CNY 40.77 CHUZHOU CITY NANQIAO DIST 5.95 10/23/24 CNY 40.00 CIFI GROUP CO LTD 3.80 05/29/25 CNY 65.50 CIFI GROUP CO LTD 3.90 09/14/25 CNY 57.50 CIFI GROUP CO LTD 4.75 03/14/26 CNY 50.07 CIFI GROUP CO LTD 4.40 03/12/26 CNY 47.00 CIFI GROUP CO LTD 4.20 07/22/26 CNY 45.50 CIFI GROUP CO LTD 4.50 05/29/25 CNY 41.02 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 40.18 CIXI STATE OWNED ASSET IN 4.90 04/07/24 CNY 40.16 COUNTRY GARDEN REAL ESTAT 4.98 11/20/23 CNY 80.00 COUNTRY GARDEN REAL ESTAT 4.80 03/12/26 CNY 73.20 COUNTRY GARDEN REAL ESTAT 4.80 06/15/26 CNY 71.32 COUNTRY GARDEN REAL ESTAT 4.50 05/24/25 CNY 60.84 DAFANG COUNTY CONSTRUCTIO 6.00 09/26/23 CNY 20.23 DAFANG COUNTY CONSTRUCTIO 6.00 09/26/23 CNY 19.48 DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 20.04 DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 19.55 DALIAN SHITAI CITY CONSTR 4.50 02/01/23 CNY 20.00 DALIAN SHITAI CITY CONSTR 4.50 02/01/23 CNY 19.75 DANGTU COUNTY CONSTRUCTIO 7.47 09/06/25 CNY 62.85 DANGTU COUNTY CONSTRUCTIO 7.47 09/06/25 CNY 60.00 DANGYANG XINYUAN INVESTME 4.97 03/29/23 CNY 20.04 DANGYANG XINYUAN INVESTME 4.97 03/29/23 CNY 19.95 DANYANG INVESTMENT GROUP 5.49 07/18/24 CNY 40.53 DANYANG INVESTMENT GROUP 3.99 01/25/23 CNY 19.99 DASHIQIAO URBAN CONSTRUCT 7.59 08/14/24 CNY 41.16 DASHIQIAO URBAN CONSTRUCT 7.59 08/14/24 CNY 41.16 DAWA COUNTY LINGANG ECO N 5.99 10/19/24 CNY 40.55 DAYE ZHENHENG CITY DEVELO 7.20 12/03/25 CNY 67.51 DAYE ZHENHENG CITY DEVELO 7.20 12/03/25 CNY 62.59 DAYE ZHENHENG CITY DEVELO 4.50 03/28/23 CNY 19.83 DAYE ZHENHENG CITY DEVELO 4.50 03/28/23 CNY 19.77 DAYE ZHENHENG CITY DEVELO 4.05 08/31/23 CNY 19.50 DAYE ZHENHENG CITY DEVELO 4.05 08/31/23 CNY 19.42 DAZHOU INVESTMENT CO LTD 6.50 04/07/27 CNY 73.13 DAZHOU INVESTMENT CO LTD 6.50 04/07/27 CNY 72.10 DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 59.49 DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 59.20 DEQING CONSTRUCTION INVES 3.60 11/11/23 CNY 19.83 DEXING INVESTMENT HOLDING 5.99 03/21/23 CNY 25.90 DEXING INVESTMENT HOLDING 5.99 03/21/23 CNY 20.04 DINGYUAN URBAN RURAL DEVE 7.00 06/27/25 CNY 62.29 DINGYUAN URBAN RURAL DEVE 7.00 06/27/25 CNY 60.00 DINGYUAN URBAN RURAL DEVE 5.80 12/06/24 CNY 40.80 DINGYUAN URBAN RURAL DEVE 5.80 12/06/24 CNY 40.00 DONGTAI STATE-OWNED ASSET 3.04 11/16/23 CNY 20.03 DONGZHI COUNTY CITY OPERA 4.88 06/20/23 CNY 20.04 DONGZHI COUNTY CITY OPERA 4.88 06/20/23 CNY 19.98 DUJIANGYAN NEW CITY CONST 7.80 10/11/25 CNY 62.97 DUJIANGYAN NEW CITY CONST 7.80 05/02/25 CNY 62.25 DUJIANGYAN NEW CITY CONST 7.80 05/02/25 CNY 60.00 DUJIANGYAN NEW CITY CONST 7.80 10/11/25 CNY 57.50 DUJIANGYAN NEW CITY CONST 6.90 10/19/24 CNY 41.03 DUNYUN STATE-OWNED ASSETS 6.60 12/28/22 CNY 19.92 ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 19.74 ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 19.73 EVERGRANDE REAL ESTATE GR 5.80 10/19/25 CNY 70.00 EVERGRANDE REAL ESTATE GR 6.80 05/06/24 CNY 35.69 EVERGRANDE REAL ESTATE GR 5.90 05/26/23 CNY 35.00 EVERGRANDE REAL ESTATE GR 6.27 05/06/23 CNY 30.00 EVERGRANDE REAL ESTATE GR 7.00 04/27/26 CNY 27.68 EVERGRANDE REAL ESTATE GR 6.98 01/08/23 CNY 27.00 EVERGRANDE REAL ESTATE GR 6.98 01/08/23 CNY 8.38 EZHOU CITY CONSTRUCTION I 6.10 07/27/27 CNY 71.29 FANGCHENG GANGSHI WENLV G 7.95 10/11/25 CNY 62.43 FANGCHENG GANGSHI WENLV G 7.95 10/11/25 CNY 60.00 FANTASIA GROUP CHINA CO L 7.50 12/17/23 CNY 74.00 FANTASIA GROUP CHINA CO L 7.80 11/29/24 CNY 44.83 FEICHENG CITY ASSETS MANA 4.04 03/23/23 CNY 19.95 FEICHENG CITY ASSETS MANA 4.04 03/23/23 CNY 19.95 FEIXI COUNTY URBAN & RURA 4.45 06/03/23 CNY 27.50 FEIXI COUNTY URBAN & RURA 4.45 06/03/23 CNY 20.11 FENG COUNTY ECONOMIC DEVE 5.18 06/21/23 CNY 20.03 FENG COUNTY ECONOMIC DEVE 5.18 06/21/23 CNY 19.77 FENGCHENG CITY MODERN IND 5.76 12/17/22 CNY 20.00 FENGCHENG CITY MODERN IND 5.76 12/17/22 CNY 19.99 FENGDU COUNTY STATE-OWNED 6.38 09/05/24 CNY 40.36 FENGDU COUNTY STATE-OWNED 6.38 09/05/24 CNY 40.00 FENGHUANG MINGCHENG CONST 6.50 03/23/24 CNY 40.45 FENGTAI HUAXING CITY DEVE 5.60 03/13/24 CNY 40.35 FENGTAI HUAXING CITY DEVE 5.60 03/13/24 CNY 40.27 FENGYANG COUNTY ECONOMY D 6.00 11/16/24 CNY 42.00 FENGYANG COUNTY ECONOMY D 6.00 11/16/24 CNY 41.10 FENYI CITY CONSTRUCTION I 4.54 08/22/23 CNY 19.92 FENYI CITY CONSTRUCTION I 4.54 08/22/23 CNY 19.88 FUJIAN FUSHENG GROUP CO L 7.90 11/19/21 CNY 60.00 FUJIAN JINJIANG URBAN CON 3.35 08/24/23 CNY 20.05 FUJIAN ZHANGZHOU CITY INV 5.73 10/31/25 CNY 61.84 FUJIAN ZHANGZHOU CITY INV 5.73 10/31/25 CNY 60.00 FUNING URBAN INVESTMENT D 6.00 03/14/24 CNY 41.01 FUNING URBAN INVESTMENT D 6.00 03/14/24 CNY 40.49 FUYANG ANJU INVESTMENT MA 5.48 05/02/23 CNY 60.28 FUZHOU CHANGLE DISTRICT S 4.50 04/11/23 CNY 20.07 FUZHOU CHANGLE DISTRICT S 4.50 04/11/23 CNY 19.98 FUZHOU DEVELOPMENT ZONE S 3.53 08/25/23 CNY 19.90 FUZHOU DEVELOPMENT ZONE S 3.53 08/25/23 CNY 19.90 FUZHOU DONGXIANG INVESTME 6.20 03/20/24 CNY 40.52 FUZHOU DONGXIANG INVESTME 6.20 03/20/24 CNY 40.20 FUZHOU LINCHUAN URBAN CON 6.50 12/25/24 CNY 60.75 FUZHOU LINCHUAN URBAN CON 5.68 07/05/23 CNY 20.05 FUZHOU LINCHUAN URBAN CON 5.68 07/05/23 CNY 20.02 FUZHOU MUNICIPAL STATE OW 5.70 10/30/24 CNY 41.12 FUZHOU MUNICIPAL STATE OW 5.70 10/30/24 CNY 40.00 GANSU PROVINCIAL HIGHWAY 6.20 03/28/23 CNY 40.24 GANZHOU DEVELOPMENT INVES 8.10 12/11/23 CNY 40.94 GANZHOU NANKANG DISTRICT 8.00 10/29/25 CNY 63.30 GANZHOU NANKANG DISTRICT 8.00 09/27/25 CNY 60.24 GANZHOU NANKANG DISTRICT 8.00 10/29/25 CNY 60.00 GANZHOU NANKANG DISTRICT 8.00 09/27/25 CNY 60.00 GANZHOU ZHANGGONG CONSTRU 7.80 10/16/25 CNY 62.68 GANZHOU ZHANGGONG CONSTRU 7.80 10/16/25 CNY 61.60 GAOMI CITY CONSTRUCTION I 5.95 09/18/24 CNY 40.00 GAOMI CITY CONSTRUCTION I 5.95 09/18/24 CNY 39.10 GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.99 GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.89 GAOQING LU QING ASSET MAN 7.50 09/27/24 CNY 41.55 GAOQING LU QING ASSET MAN 7.50 09/27/24 CNY 39.97 GAOYOU CITY ECONOMY DEVEL 5.26 07/13/24 CNY 40.46 GAOYOU CITY ECONOMY DEVEL 3.65 09/02/23 CNY 20.00 GAOYOU CITY ECONOMY DEVEL 3.65 09/02/23 CNY 19.92 GLP CHINA HOLDINGS LTD 4.00 07/02/24 CNY 75.00 GLP CHINA HOLDINGS LTD 2.95 03/29/26 USD 71.00 GOME APPLIANCE CO LTD 7.80 12/21/24 CNY 37.00 GONG'AN COUNTY CITY CONST 4.30 08/30/23 CNY 19.92 GONG'AN COUNTY CITY CONST 4.30 08/30/23 CNY 19.85 GONGQINGCHENG FINANCIAL M 5.85 03/25/23 CNY 20.06 GONGQINGCHENG FINANCIAL M 5.85 03/25/23 CNY 20.05 GUANGAN ECONOMIC & TECHNO 5.16 04/14/23 CNY 20.01 GUANGAN ECONOMIC & TECHNO 5.16 04/14/23 CNY 19.97 GUANGAN TRANSPORTATION IN 5.39 12/01/23 CNY 20.10 GUANGAN XINHONG INVESTMEN 7.18 08/28/24 CNY 40.82 GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 40.90 GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 40.42 GUANGDONG HUIZHOU COMMUNI 4.95 12/27/23 CNY 40.38 GUANGDONG HUIZHOU COMMUNI 4.95 12/27/23 CNY 40.03 GUANGDONG HUIZHOU COMMUNI 4.16 05/17/23 CNY 20.06 GUANGDONG HUIZHOU COMMUNI 4.16 05/17/23 CNY 19.95 GUANGSHUI CITY DEVELOPMEN 6.19 03/01/24 CNY 40.45 GUANGSHUI CITY DEVELOPMEN 6.19 03/01/24 CNY 40.44 GUANGXI BAISE BAI DONG IN 7.90 06/29/25 CNY 62.56 GUANGXI BAISE BAI DONG IN 7.90 06/29/25 CNY 60.00 GUANGXI CHONGZUO URBAN CO 8.50 09/26/25 CNY 62.02 GUANGXI CHONGZUO URBAN CO 8.50 09/26/25 CNY 60.00 GUANGXI LIUZHOU DONGCHENG 6.50 07/24/24 CNY 46.23 GUANGXI LIUZHOU INVESTMEN 4.28 03/08/23 CNY 19.48 GUANGXI NINGMING HUINING 8.50 12/07/25 CNY 80.81 GUANGXI TIANDONG COUNTY L 7.50 06/04/27 CNY 50.00 GUANGYUAN CITY DEVELOPMEN 7.50 10/25/27 CNY 57.10 GUANGYUAN YUANQU CONSTRUC 4.48 03/10/23 CNY 19.98 GUANGYUAN YUANQU CONSTRUC 4.48 03/10/23 CNY 19.94 GUANGZHOU FINELAND REAL E 13.60 07/27/23 USD 45.00 GUANGZHOU HEJING HOLDING 6.19 11/12/25 CNY 75.00 GUANGZHOU HEJING HOLDING 6.00 10/12/25 CNY 58.00 GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 30.58 GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 30.35 GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 30.65 GUANGZHOU METRO GROUP 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JIAHE ZHUDU DEVELOPMENT G 7.50 03/13/25 CNY 60.00 JIAHE ZHUDU DEVELOPMENT G 6.50 05/25/24 CNY 40.60 JIAHE ZHUDU DEVELOPMENT G 6.50 05/25/24 CNY 40.40 JIAN CITY JINGANGSHAN DEV 4.87 01/27/23 CNY 20.00 JIAN CITY JINGANGSHAN DEV 4.87 01/27/23 CNY 19.94 JIANAN INVESTMENT HOLDING 3.50 09/05/23 CNY 20.10 JIANAN INVESTMENT HOLDING 3.85 09/05/23 CNY 20.07 JIANAN INVESTMENT HOLDING 4.30 03/08/23 CNY 20.04 JIANAN INVESTMENT HOLDING 4.30 03/08/23 CNY 19.97 JIANAN INVESTMENT HOLDING 3.85 09/05/23 CNY 19.92 JIANAN INVESTMENT HOLDING 3.50 09/05/23 CNY 19.86 JIANDE STATE-OWNED ASSETS 6.69 11/20/24 CNY 41.00 JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 20.09 JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 20.07 JIANGSU DAHANG LINGANG IN 5.18 09/22/23 CNY 20.06 JIANGSU DAHANG LINGANG IN 5.18 09/22/23 CNY 20.05 JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 40.53 JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 40.48 JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 40.42 JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 39.57 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JIANGSU LIYANG HIGH-TECH 5.70 08/30/24 CNY 41.60 JIANGSU LIYANG HIGH-TECH 5.70 08/30/24 CNY 40.46 JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 19.99 JIANGSU RUNCHENG ASSET OP 5.65 04/19/24 CNY 40.46 JIANGSU YANGKOU PORT CONS 7.60 08/17/25 CNY 62.85 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 7.38 04/03/25 CNY 62.21 JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 19.77 JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 19.52 JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 20.02 JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 19.89 JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 41.70 JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 40.61 JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 19.81 JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 18.41 JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 20.01 JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 19.99 JIANGXI HUANGGANGSHAN INV 7.90 10/08/25 CNY 63.61 JIANGXI HUANGGANGSHAN INV 7.90 10/08/25 CNY 61.63 JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 41.12 JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 41.05 JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 61.95 JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 61.27 JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 60.00 JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 60.00 JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 19.98 JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 19.94 JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.44 JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.00 JIANGXI XIUSHUI CITY INVE 7.40 12/08/24 CNY 60.69 JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 40.60 JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 40.59 JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 19.72 JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 19.60 JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 40.38 JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 40.33 JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 41.80 JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 40.85 JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 61.41 JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 60.00 JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 20.06 JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 19.97 JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 19.91 JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 19.90 JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 61.68 JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 60.00 JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 40.37 JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 40.24 JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 40.11 JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 39.89 JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.03 JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.01 JILIN CITY CONSTRUCTION H 3.80 01/27/23 CNY 19.98 JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.10 JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.10 JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 61.16 JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 60.00 JINGDEZHEN CERAMIC CULTUR 7.50 08/27/25 CNY 62.44 JINGDEZHEN CERAMIC CULTUR 7.50 08/27/25 CNY 61.65 JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.41 JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.00 JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 62.12 JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 60.00 JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 19.85 JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 19.85 JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 61.74 JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 60.00 JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 20.01 JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 19.87 JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 60.99 JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 60.00 JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 57.98 JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 57.62 JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 41.70 JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 40.48 JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 20.03 JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 19.97 JINING CITY SHIZHONG DIST 3.52 09/14/23 CNY 19.89 JINING CITY SHIZHONG DIST 3.52 09/14/23 CNY 19.80 JINING HIGH TECH URBAN CO 5.88 04/25/23 CNY 40.27 JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 60.00 JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 59.92 JINING PORT & SHIPPING LI 7.00 06/01/25 CNY 67.93 JINING PORT & SHIPPING LI 7.00 11/27/24 CNY 41.17 JINKE PROPERTIES GROUP CO 6.30 02/20/25 CNY 33.00 JINKE PROPERTIES GROUP CO 6.30 06/24/25 CNY 31.00 JINKE PROPERTIES GROUP CO 6.30 03/04/25 CNY 31.00 JINKE PROPERTIES GROUP CO 6.20 01/28/25 CNY 30.50 JINKE PROPERTIES GROUP CO 5.00 05/28/24 CNY 30.00 JINKE PROPERTIES GROUP CO 6.00 07/08/23 CNY 29.10 JINKE PROPERTIES GROUP CO 6.85 05/28/24 USD 17.00 JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 20.16 JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 19.52 JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.09 JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.09 JINXIAN COUNTY CITY CONST 6.20 07/24/24 CNY 40.49 JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.06 JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.06 JINZHOU CIHANG GROUP CO L 9.00 04/05/20 CNY 33.63 JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 40.82 JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 40.80 JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 40.22 JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 40.00 JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 20.03 JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 19.98 JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 41.27 JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 38.00 JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 44.84 JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 41.00 JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 40.95 JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 40.00 KAIDI ECOLOGICAL AND ENVI 8.50 11/21/18 CNY 72.46 KAIDI ECOLOGICAL AND ENVI 7.00 12/15/19 CNY 10.00 KAIDI ECOLOGICAL AND ENVI 6.10 09/07/19 CNY 2.92 KAIFENG DEVELOPMENT INVES 6.10 09/08/27 CNY 72.20 KAIFENG DEVELOPMENT INVES 6.10 09/08/27 CNY 70.00 KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 20.18 KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 19.99 KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 19.94 KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 19.84 KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 20.00 KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 19.99 KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 19.44 KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 18.87 KANGMEI PHARMACEUTICAL CO 6.33 01/27/22 CNY 36.69 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 KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 37.50 KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 35.32 KUNSHAN CITY CONSTRUCTION 5.70 04/24/25 CNY 61.21 KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 44.10 KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 41.08 LAI AN URBAN INFRASTRUCTU 6.50 04/18/25 CNY 61.59 LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 40.00 LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 39.83 LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 19.99 LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 19.86 LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 61.49 LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 60.00 LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 40.00 LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 39.70 LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 39.41 LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 39.41 LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 20.01 LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 19.98 LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 19.98 LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 19.82 LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 19.76 LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 19.76 LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 19.98 LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 19.78 LILING HIGH-TECH INDUSTRI 4.93 01/19/23 CNY 19.98 LINFEN YAODU DISTRICT INV 7.50 09/19/25 CNY 63.13 LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 40.07 LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 40.00 LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 40.18 LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 40.00 LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 20.10 LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 19.83 LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 61.40 LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 60.00 LINYI ZHENDONG CONSTRUCTI 7.50 12/06/25 CNY 62.92 LINYI ZHENDONG CONSTRUCTI 7.50 12/06/25 CNY 60.00 LINYI ZHENDONG CONSTRUCTI 7.50 11/26/25 CNY 60.00 LINYI ZHENDONG CONSTRUCTI 7.50 11/26/25 CNY 59.24 LIUPANSHUI CITY TRAFFIC I 5.98 05/02/24 CNY 39.50 LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 20.00 LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 19.97 LIUPANSHUI MINSHENG INVES 5.08 01/29/23 CNY 19.76 LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 42.26 LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 40.69 LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.50 LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.39 LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 19.99 LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 19.98 LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 20.11 LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 19.97 LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 41.12 LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 40.00 LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 15.02 LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 14.90 LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 19.39 LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 19.19 LIUZHOU LONGJIAN INVESTME 7.00 09/21/27 CNY 70.00 LIUZHOU LONGJIAN INVESTME 7.00 09/21/27 CNY 62.96 LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 29.86 LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 28.80 LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 40.64 LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 40.00 LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 20.00 LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 19.99 LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 20.00 LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 19.99 LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 20.00 LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 19.95 LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 19.94 LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 19.94 LU'AN JIN'AN DISTRICT URB 5.95 07/24/24 CNY 40.51 LUJIANG CITY CONSTRUCTION 5.89 05/02/25 CNY 61.34 LUOYANG CITY COUNTRY CONS 4.28 04/26/23 CNY 20.10 LUOYANG CITY COUNTRY CONS 4.28 04/26/23 CNY 20.00 LUOYANG XIYUAN STATE-OWNE 7.50 11/15/25 CNY 66.50 LUOYANG XIYUAN STATE-OWNE 7.50 11/15/25 CNY 59.62 LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 40.33 LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 40.00 LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.98 LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.97 LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 41.16 LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 40.24 LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 60.51 LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 60.00 LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 61.35 LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 60.30 LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 41.13 LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 40.00 LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 46.20 LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 45.00 LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 20.00 LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 19.99 MA'ANSHAN CIHU HIGH TECHN 3.90 11/28/23 CNY 20.04 MAANSHAN NINGBO INVESTMEN 7.80 11/29/25 CNY 63.21 MAANSHAN NINGBO INVESTMEN 7.80 11/29/25 CNY 60.00 MAANSHAN NINGBO INVESTMEN 7.50 04/18/26 CNY 32.00 MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 19.98 MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 19.96 MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 19.96 MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 19.94 MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 40.46 MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 40.46 MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 40.30 MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 40.30 MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 61.65 MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 60.00 MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 44.26 MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 40.75 MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 62.98 MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 60.00 MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.10 MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.02 MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 19.91 MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 19.90 MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 40.17 MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 40.17 MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.01 MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.00 MENGCHENG COUNTY URBAN DE 5.60 09/21/24 CNY 40.51 MENGZHOU INVESTMENT AND D 8.00 11/06/25 CNY 63.35 MENGZHOU INVESTMENT AND D 8.00 09/03/25 CNY 63.01 MENGZHOU INVESTMENT AND D 8.00 11/06/25 CNY 60.00 MENGZHOU INVESTMENT AND D 8.00 09/03/25 CNY 60.00 MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 41.31 MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 41.31 MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 62.52 MIANYANG ANZHOU INVESTMEN 8.10 11/22/25 CNY 62.42 MIANYANG ANZHOU INVESTMEN 8.10 11/22/25 CNY 60.00 MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 59.00 MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 41.16 MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 40.00 MIANYANG HUIDONG INVESTME 8.10 04/28/25 CNY 62.91 MIANYANG HUIDONG INVESTME 8.10 02/10/25 CNY 61.65 MILE AGRICULTURAL INVESTM 8.00 10/25/25 CNY 59.88 MILE AGRICULTURAL INVESTM 8.00 10/25/25 CNY 59.00 MINGGUANG YUELONG INVESTM 6.54 05/03/25 CNY 61.28 MUDANJIANG LONGSHENG INVE 7.50 09/27/25 CNY 62.65 MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00 MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00 MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.69 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 3.37 03/29/26 CNY 71.90 MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 71.26 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 70.00 MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 70.00 MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 67.10 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 3.27 03/29/24 CNY 65.28 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 3.15 01/14/25 CNY 62.67 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 3.37 03/29/26 CNY 55.20 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 50.43 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00 NANCHANG CITY CONSTRUCTIO 3.58 09/12/26 CNY 70.90 NANCHANG CITY CONSTRUCTIO 3.58 09/12/26 CNY 69.94 NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 19.95 NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 19.90 NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 62.53 NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 60.00 NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 41.68 NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 40.00 NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 20.03 NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 19.98 NANJING BINJIANG INVESTME 5.77 11/30/25 CNY 61.42 NANJING BINJIANG INVESTME 5.77 11/30/25 CNY 60.00 NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 65.88 NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 62.56 NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 41.03 NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 40.00 NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 42.50 NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 40.49 NANJING JIANGNING ECONOMI 7.94 04/14/24 CNY 31.24 NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 19.88 NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 19.81 NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 20.12 NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 19.99 NANJING LISHUI ECONOMIC A 3.41 11/09/23 CNY 19.85 NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 63.87 NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 60.55 NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.05 NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.02 NANJING METRO GROUP CO LT 4.22 11/28/23 CNY 40.63 NANJING METRO GROUP CO LT 4.22 11/28/23 CNY 40.30 NANJING METRO GROUP CO LT 3.29 08/29/23 CNY 20.03 NANJING METRO GROUP CO LT 3.29 08/29/23 CNY 20.00 NANJING PUKOU COMMUNICATI 5.46 07/19/24 CNY 40.42 NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 19.99 NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 19.94 NANJING STATE OWNED ASSET 5.60 03/06/23 CNY 15.04 NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 40.10 NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 40.00 NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 20.00 NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 19.83 NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 19.80 NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 15.20 NANTONG CITY TONGZHOU DIS 4.88 04/10/24 CNY 40.48 NANTONG CITY TONGZHOU DIS 3.75 07/07/23 CNY 19.95 NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 40.92 NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 40.90 NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 40.54 NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 40.44 NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 41.00 NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 40.68 NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.13 NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.04 NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 40.36 NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 40.00 NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 39.99 NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 39.90 NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 19.93 NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 19.92 NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.12 NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.01 NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 20.00 NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 16.36 NEOGLORY HOLDING GROUP CO 8.10 11/23/18 CNY 72.00 NEOGLORY HOLDING GROUP CO 8.00 09/25/20 CNY 60.00 NEOGLORY HOLDING GROUP CO 8.00 10/22/20 CNY 56.00 NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 40.80 NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 40.62 NINGXIA SHENG YAN INDUSTR 7.50 09/27/23 CNY 42.45 NINGXIANG CITY CONSTRUCTI 6.00 06/02/26 CNY 60.86 NINGXIANG ECONOMIC TECHNO 3.87 01/27/23 CNY 19.97 NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.03 NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.00 NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 19.90 NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 19.84 ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.07 ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.07 PANJIN WATER GROUP CO LTD 5.18 10/28/23 CNY 19.32 PEIXIAN ECONOMIC DEVELOPM 6.20 10/24/25 CNY 62.78 PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 41.34 PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 40.00 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 62.83 PENGSHAN DEVELOPMENT HOLD 7.98 05/03/25 CNY 61.59 PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 40.60 PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 40.00 PENGZE CITY DEVELOPMENT I 7.60 08/31/25 CNY 62.61 PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 61.59 PENGZE CITY DEVELOPMENT I 7.60 08/31/25 CNY 61.34 PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 60.00 PENGZHOU STATE-PENGZHOU S 3.95 10/20/23 CNY 19.54 PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 63.40 PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 61.43 PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.08 PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.01 PINGJIANG COUNTY WATER SU 6.64 06/27/26 CNY 59.02 PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 20.02 PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 19.89 PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 40.48 PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 40.41 PINGYANG STATE-OWNED ASSE 6.90 08/24/27 CNY 74.08 PINGYANG STATE-OWNED ASSE 6.90 08/24/27 CNY 70.00 PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.00 PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.00 PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 47.00 PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 40.56 POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 40.32 POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 40.00 PROVINCE OF HEBEI CHINA 3.22 09/19/24 CNY 70.50 PROVINCE OF HEBEI CHINA 3.22 09/19/24 CNY 70.50 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.43 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.43 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.43 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.43 PROVINCE OF HEBEI CHINA 3.22 09/19/24 CNY 70.00 PROVINCE OF HEBEI CHINA 3.22 09/19/24 CNY 70.00 PROVINCE OF HEBEI CHINA 3.22 09/19/24 CNY 70.00 PROVINCE OF HEBEI CHINA 3.22 09/19/24 CNY 70.00 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00 PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.61 PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.00 PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 65.00 PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 55.87 PUDING YELANG STATE-OWNED 7.79 11/13/24 CNY 41.36 PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 40.36 PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 40.36 QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 20.00 QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 19.97 QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 48.86 QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 47.12 QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.01 QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.00 QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.89 QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.89 QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.66 QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.65 QIANNANZHOU INVESTMENT CO 8.00 01/02/26 CNY 69.80 QIANNANZHOU INVESTMENT CO 6.77 07/28/24 CNY 40.77 QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 61.66 QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 60.00 QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 20.10 QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 19.82 QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 20.08 QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 19.97 QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 20.19 QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 19.98 QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 41.00 QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 40.48 QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 20.01 QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 19.83 QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 19.79 QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 19.70 QINGDAO CHINA PROSPERITY 6.08 11/05/25 CNY 61.72 QINGDAO CONSON DEVELOPMEN 6.40 12/12/22 CNY 15.07 QINGDAO CONSON DEVELOPMEN 6.40 12/12/22 CNY 15.00 QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 65.25 QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 61.41 QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 20.09 QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 19.95 QINGDAO JIMO DISTRICT URB 6.27 10/15/25 CNY 61.68 QINGDAO JIMO DISTRICT URB 6.27 10/15/25 CNY 60.00 QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 41.20 QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 40.34 QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 20.06 QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 19.95 QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 61.08 QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 40.82 QINGHAI PROVINCIAL INVEST 7.25 02/22/20 USD 28.90 QINGHAI PROVINCIAL INVEST 7.88 03/22/21 USD 20.02 QINGHAI PROVINCIAL INVEST 6.40 07/10/21 USD 20.02 QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 40.00 QINGZHOU CITY CONSTRUCTIO 6.80 08/25/24 CNY 38.94 QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 38.45 QINGZHOU CITY CONSTRUCTIO 6.80 08/25/24 CNY 38.00 QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 20.08 QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 19.97 QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 19.90 QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 19.89 QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.06 QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.04 QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.08 QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.08 RED STAR MACALLINE HOLDIN 6.50 11/07/24 CNY 29.05 RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 20.04 RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 19.79 RENHUAI WATER INVESTMENT 7.98 07/26/25 CNY 62.75 RENHUAI WATER INVESTMENT 7.98 02/24/25 CNY 58.82 RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.01 RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.00 REWARD SCIENCE AND TECHNO 6.40 03/03/22 CNY 70.00 REWARD SCIENCE AND TECHNO 5.53 07/05/21 CNY 29.10 RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 62.79 RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 61.10 RONGQIAO GROUP CO LTD 6.50 06/03/23 CNY 64.00 RONGXIN FUJIAN INVESTMENT 6.78 07/03/24 CNY 72.80 RONGXIN FUJIAN INVESTMENT 6.45 07/03/23 CNY 67.50 RONGXIN FUJIAN INVESTMENT 5.60 07/27/23 CNY 33.00 RONGXIN FUJIAN INVESTMENT 5.42 08/19/24 CNY 31.00 RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 50.44 RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 50.43 RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 20.00 RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 19.98 RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 19.94 RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 19.92 RUDONG COUNTY KAITAI CITY 4.57 01/08/23 CNY 20.01 RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 19.99 RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 19.88 RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 20.04 RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 19.97 RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 20.00 RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 19.98 RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 20.00 RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 19.99 RUICHANG CITY INVESTMENT 5.50 06/17/23 CNY 20.06 RUICHANG CITY INVESTMENT 5.68 03/25/23 CNY 20.02 RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 19.99 RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 19.79 RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 64.24 RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 62.36 RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 19.94 RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 19.34 SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 41.00 SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 40.26 SANMING TRANSPORTATION CO 3.68 03/29/23 CNY 19.95 SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 19.91 SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 19.86 SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 40.98 SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 39.79 SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 43.20 SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 40.79 SHANDONG RUYI TECHNOLOGY 7.90 09/18/23 CNY 52.10 SHANGHAI MUNICIPAL INVEST 4.80 11/05/24 CNY 30.49 SHANGHAI MUNICIPAL INVEST 4.80 11/05/24 CNY 30.00 SHANGHAI POWERLONG INDUST 6.60 01/11/26 CNY 43.00 SHANGHAI POWERLONG INDUST 6.50 08/27/23 CNY 34.00 SHANGHAI SHIMAO CO LTD 3.70 04/26/23 CNY 60.00 SHANGHAI SHIMAO CO LTD 4.15 05/22/23 CNY 47.70 SHANGHAI SHIMAO CO LTD 3.76 07/07/24 CNY 34.16 SHANGHAI SHIMAO CO LTD 4.24 10/21/23 CNY 34.00 SHANGHAI SHIMAO CO LTD 3.60 03/05/23 CNY 31.07 SHANGHAI SHIMAO CO LTD 3.99 09/01/24 CNY 28.56 SHANGHAI SHIMAO CO LTD 5.50 05/06/23 CNY 26.50 SHANGHAI SHIMAO CO LTD 5.15 03/16/23 CNY 26.50 SHANGHAI SHIMAO CO LTD 4.12 01/09/23 CNY 26.50 SHANGHAI SHIMAO CO LTD 3.94 09/24/24 CNY 24.00 SHANGHAI SHIMAO JIANSHE C 4.30 09/19/24 CNY 29.99 SHANGHAI SHIMAO JIANSHE C 3.20 05/11/25 CNY 26.30 SHANGHAI SHIMAO JIANSHE C 3.23 03/25/25 CNY 26.00 SHANGHAI SHIMAO JIANSHE C 3.90 03/25/27 CNY 21.91 SHANGHAI SHIMAO JIANSHE C 3.90 08/27/25 CNY 21.59 SHANGHAI SHIMAO JIANSHE C 4.30 11/11/24 CNY 17.00 SHANGHAI SHIMAO JIANSHE C 4.15 10/16/24 CNY 15.95 SHANGHAI SHIMAO JIANSHE C 4.80 11/11/26 CNY 14.50 SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.07 SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.00 SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 62.14 SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 59.72 SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 20.03 SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 19.99 SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 60.96 SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 60.83 SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 31.10 SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 30.73 SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 42.15 SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 40.71 SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 40.72 SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 40.72 SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 39.47 SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 39.45 SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 61.04 SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 60.86 SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 40.54 SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 40.00 SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 20.05 SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 19.85 SHAOXING KEYAN CONSTRUCTI 5.88 12/04/25 CNY 65.00 SHAOXING KEYAN CONSTRUCTI 5.88 12/04/25 CNY 61.95 SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.07 SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.04 SHAOYANG BAOQING INDUSTRI 5.78 07/04/26 CNY 54.23 SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 40.58 SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 40.00 SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 20.04 SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 19.87 SHAOYANG SAISHUANGQING CO 8.00 11/28/25 CNY 63.51 SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 60.96 SHAOYANG SAISHUANGQING CO 8.00 11/28/25 CNY 60.00 SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 60.00 SHEHONG STATE OWNED ASSET 7.50 08/22/25 CNY 62.97 SHEHONG STATE OWNED ASSET 7.60 10/25/25 CNY 61.90 SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 61.69 SHEHONG STATE OWNED ASSET 7.60 10/22/25 CNY 60.12 SHEHONG STATE OWNED ASSET 7.60 10/25/25 CNY 60.00 SHEHONG STATE OWNED ASSET 7.60 10/22/25 CNY 60.00 SHEHONG STATE OWNED ASSET 7.50 08/22/25 CNY 60.00 SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 60.00 SHENGZHOU INVESTMENT HOLD 5.35 07/20/24 CNY 40.41 SHENWU ENVIRONMENTAL TECH 9.00 03/14/19 CNY 1.50 SHENZHEN LOGAN HOLDINGS C 5.50 06/19/23 CNY 29.00 SHENZHEN LOGAN HOLDINGS C 4.90 03/25/25 CNY 21.07 SHENZHEN LOGAN HOLDINGS C 4.69 07/24/25 CNY 20.50 SHENZHEN LOGAN HOLDINGS C 4.80 06/24/25 CNY 19.90 SHENZHEN LOGAN HOLDINGS C 4.70 08/23/25 CNY 19.50 SHENZHEN LOGAN HOLDINGS C 4.80 09/14/25 CNY 19.00 SHENZHEN LOGAN HOLDINGS C 5.09 11/18/24 CNY 19.00 SHENZHEN LOGAN HOLDINGS C 4.80 01/08/25 CNY 18.50 SHENZHEN METRO GROUP CO L 6.75 01/24/24 CNY 30.42 SHENZHEN METRO GROUP CO L 5.40 03/25/23 CNY 15.05 SHENZHEN METRO GROUP CO L 5.40 03/25/23 CNY 15.00 SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 41.61 SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 40.44 SHIFANG CITY NATIONAL OWN 8.00 12/05/25 CNY 63.44 SHIFANG CITY NATIONAL OWN 8.00 12/05/25 CNY 60.00 SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 45.61 SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 45.00 SHINSUN REAL ESTATE GROUP 7.70 03/02/23 CNY 55.03 SHISHOU BOYA CITY CONSTRU 6.98 06/15/24 CNY 40.78 SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 19.90 SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 19.84 SHIYAN HANJIANG STAR CONS 6.40 07/10/24 CNY 40.52 SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 60.24 SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 60.13 SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 41.15 SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 32.00 SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 40.23 SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 40.00 SHOUGUANG HUINONG NEW RUR 6.50 10/16/27 CNY 75.45 SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.11 SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.09 SHUOZHOU INVESTMENT CONST 7.50 10/23/25 CNY 82.81 SHUOZHOU INVESTMENT CONST 7.50 10/23/25 CNY 62.75 SICHUAN CHENG'A DEVELOPME 7.25 01/28/24 CNY 70.37 SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 41.57 SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 41.54 SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 40.00 SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 40.00 SICHUAN COAL GASIFICATION 7.00 04/18/23 CNY 20.14 SICHUAN COAL INDUSTRY GRO 7.70 01/09/18 CNY 45.00 SICHUAN JINCAI JINXIN INV 7.08 07/31/24 CNY 40.92 SICHUAN JINCAI JINXIN INV 7.08 07/31/24 CNY 40.92 SICHUAN LANGUANG DEVELOPM 7.50 07/23/22 CNY 42.00 SICHUAN LANGUANG DEVELOPM 7.40 09/14/21 CNY 30.45 SICHUAN LANGUANG DEVELOPM 7.15 03/16/23 CNY 24.00 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 7.00 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 LANGZHONG FAMOUS 5.60 04/19/23 CNY 20.05 SICHUAN LANGZHONG FAMOUS 5.60 04/19/23 CNY 19.98 SICHUAN LONGYANG TIANFU N 5.45 05/27/23 CNY 20.08 SICHUAN LONGYANG TIANFU N 5.45 05/27/23 CNY 19.98 SICHUAN NAXING INDUSTRIAL 4.68 03/31/23 CNY 20.03 SICHUAN NAXING INDUSTRIAL 4.68 03/31/23 CNY 19.82 SICHUAN QINBA NEWCITY INV 6.91 07/25/24 CNY 40.84 SICHUAN QINBA NEWCITY INV 6.68 07/07/24 CNY 40.00 SICHUAN QINBA NEWCITY INV 6.91 07/25/24 CNY 39.80 SICHUAN QINBA NEWCITY INV 6.68 07/07/24 CNY 39.41 SICHUAN RENSHOU XINLONG W 7.00 06/27/24 CNY 40.84 SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 20.00 SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 19.99 SINO-OCEAN CAPITAL 5.30 09/09/23 CNY 45.00 SINO-OCEAN CAPITAL 5.30 06/10/24 CNY 30.00 SINO-OCEAN HOLDING GROUP 4.60 01/21/24 CNY 64.80 SINO-OCEAN HOLDING GROUP 4.59 03/20/26 CNY 62.05 SINO-OCEAN HOLDING GROUP 4.20 05/12/26 CNY 60.00 SINO-OCEAN HOLDING GROUP 4.76 10/19/25 CNY 53.10 SINO-OCEAN HOLDING GROUP 4.06 09/27/26 CNY 52.77 SINO-OCEAN HOLDING GROUP 5.00 08/19/25 CNY 52.00 SIXIAN CITY CONSCTRUCTION 6.50 04/16/25 CNY 61.59 SIXIAN CITY CONSCTRUCTION 6.50 04/16/25 CNY 60.00 SIYANG COUNTY MINKANG RUR 7.40 07/31/24 CNY 41.08 SIYANG COUNTY MINKANG RUR 7.40 07/31/24 CNY 41.07 SIYANG COUNTY MINKANG RUR 4.94 01/21/23 CNY 20.56 SIYANG COUNTY MINKANG RUR 4.94 01/21/23 CNY 20.01 SIYANG JIADING INDUSTRIAL 7.50 04/27/25 CNY 62.03 SIYANG JIADING INDUSTRIAL 7.50 04/27/25 CNY 62.02 SUINING COUNTY RUNQI INVE 6.78 11/02/24 CNY 41.30 SUINING COUNTY RUNQI INVE 6.78 11/02/24 CNY 41.07 SUINING FUYUAN INDUSTRY C 5.34 12/02/23 CNY 20.09 SUINING FUYUAN INDUSTRY C 5.34 12/02/23 CNY 19.59 SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 19.80 SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 19.78 SUINING ROUGANG INVESTMEN 6.80 08/02/24 CNY 40.76 SUINING ROUGANG INVESTMEN 6.80 08/02/24 CNY 40.76 SUINING ROUGANG INVESTMEN 5.65 01/24/24 CNY 40.14 SUINING TIANTAI INDUSTRIA 6.80 11/01/24 CNY 51.24 SUINING TIANTAI INDUSTRIA 6.80 11/01/24 CNY 50.00 SUINING TIANTAI INDUSTRIA 5.98 03/28/24 CNY 40.30 SUINING TIANTAI INDUSTRIA 5.98 03/28/24 CNY 40.29 SUIZHOU DEVELOPMENT INVES 5.97 09/15/24 CNY 41.02 SUIZHOU DEVELOPMENT INVES 5.70 04/07/24 CNY 40.80 SUIZHOU DEVELOPMENT INVES 5.70 04/07/24 CNY 40.22 SUIZHOU DEVELOPMENT INVES 5.97 09/15/24 CNY 40.00 SUIZHOU HIGH-TECH INDUSTR 4.47 03/25/23 CNY 19.98 SUIZHOU HIGH-TECH INDUSTR 4.47 03/25/23 CNY 19.95 SUNAC REAL ESTATE GROUP C 4.78 09/30/23 CNY 35.55 SUNAC REAL ESTATE GROUP C 6.80 08/16/24 CNY 28.00 SUNAC REAL ESTATE GROUP C 6.48 09/11/23 CNY 15.33 SUNAC REAL ESTATE GROUP C 5.60 05/27/25 CNY 15.02 SUNAC REAL ESTATE GROUP C 6.80 01/19/25 CNY 15.00 SUNAC REAL ESTATE GROUP C 7.00 04/02/25 CNY 14.97 SUNING APPLIANCE GROUP CO 7.30 05/10/23 CNY 49.31 SUNING APPLIANCE GROUP CO 7.30 01/29/23 CNY 48.43 SUNING APPLIANCE GROUP CO 7.30 06/16/23 CNY 43.36 SUNING APPLIANCE GROUP CO 7.30 06/28/23 CNY 21.60 SUNSHINE KAIDI NEW ENERGY 6.80 06/02/21 CNY 1.00 SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 61.17 SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 61.14 SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 40.32 SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 40.32 SUQIAN ECONOMIC DEVELOPME 5.40 04/20/24 CNY 41.88 SUQIAN ECONOMIC DEVELOPME 5.40 04/20/24 CNY 40.43 SUQIAN HI-TECH DEVELOPMEN 6.49 10/17/25 CNY 62.16 SUQIAN HI-TECH DEVELOPMEN 6.49 10/17/25 CNY 60.00 SUQIAN HI-TECH DEVELOPMEN 6.97 07/20/25 CNY 60.00 SUQIAN HUBIN XINCHENG INV 6.93 08/25/24 CNY 40.91 SUQIAN HUBIN XINCHENG INV 6.85 08/02/24 CNY 40.82 SUQIAN YUFENG ASSET MANAG 5.50 04/21/24 CNY 44.26 SUQIAN YUFENG ASSET MANAG 5.50 04/21/24 CNY 40.19 SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 20.01 SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 19.96 SUZHOU CITY HENGCHENG CON 4.40 03/01/23 CNY 20.01 SUZHOU CITY HENGCHENG CON 4.40 03/01/23 CNY 19.97 SUZHOU GAOXIN TOURISM IND 5.20 10/27/23 CNY 50.99 SUZHOU MAANSHAN INVESTMEN 6.10 08/03/24 CNY 40.75 SUZHOU MAANSHAN INVESTMEN 6.10 08/03/24 CNY 40.48 SUZHOU MUDU URBAN RURAL I 4.94 04/16/24 CNY 71.70 SUZHOU MUDU URBAN RURAL I 4.94 04/16/24 CNY 70.56 SUZHOU NEW & HIGH-TECH IN 4.18 03/23/23 CNY 19.96 SUZHOU NEW & HIGH-TECH IN 4.18 03/23/23 CNY 19.95 SUZHOU NEW AREA CONSTRUCT 5.98 08/04/24 CNY 40.33 SUZHOU NEW AREA CONSTRUCT 5.98 08/04/24 CNY 40.00 SUZHOU WUZHONG CITY CONST 6.50 02/01/25 CNY 61.15 SUZHOU WUZHONG CITY CONST 6.50 02/01/25 CNY 60.00 SUZHOU WUZHONG CITY CONST 5.90 11/06/24 CNY 40.68 SUZHOU WUZHONG CITY CONST 5.90 11/06/24 CNY 40.00 SUZHOU WUZHONG GUOTAI DEV 6.40 08/23/27 CNY 74.13 SUZHOU WUZHONG GUOTAI DEV 6.40 08/23/27 CNY 70.00 TAHOE GROUP CO LTD 7.50 10/10/20 CNY 29.60 TAHOE GROUP CO LTD 7.50 08/15/20 CNY 29.00 TAHOE GROUP CO LTD 8.50 08/02/21 CNY 25.00 TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00 TAHOE GROUP CO LTD 7.20 05/25/21 CNY 5.00 TAIAN TAISHAN HOLDINGS CO 5.50 04/26/23 CNY 20.05 TAIAN TAISHAN HOLDINGS CO 5.50 04/26/23 CNY 20.05 TAIHE STATE OWN ASSET INV 5.87 08/07/24 CNY 43.35 TAIHE STATE OWN ASSET INV 5.87 08/07/24 CNY 40.81 TAIXING XINGHUANG INVESTM 8.50 11/15/25 CNY 63.96 TAIXING XINGHUANG INVESTM 8.50 11/15/25 CNY 61.08 TAIZHOU CITY CONSTRUCTION 6.92 10/16/23 CNY 15.34 TAIZHOU CITY HUANGYAN DIS 6.22 09/14/24 CNY 41.50 TAIZHOU CITY HUANGYAN DIS 6.10 08/01/24 CNY 41.13 TAIZHOU CITY HUANGYAN DIS 6.22 09/14/24 CNY 41.07 TAIZHOU CITY HUANGYAN DIS 6.10 08/01/24 CNY 41.02 TAIZHOU FENGCHENGHE CONST 5.48 11/07/25 CNY 63.20 TAIZHOU FENGCHENGHE CONST 7.90 12/29/24 CNY 61.93 TAIZHOU FENGCHENGHE CONST 5.48 11/07/25 CNY 61.23 TAIZHOU FENGCHENGHE CONST 7.90 12/29/24 CNY 60.00 TAIZHOU GAOGANG HI-TECH D 5.54 06/22/24 CNY 40.54 TAIZHOU HAILING CITY DEVE 4.60 12/14/22 CNY 20.17 TAIZHOU HAILING CITY DEVE 4.60 12/14/22 CNY 20.01 TAIZHOU JINDONG URBAN CON 5.10 06/02/23 CNY 20.04 TAIZHOU JINDONG URBAN CON 5.10 06/02/23 CNY 19.96 TAIZHOU XINTAI GROUP CO L 4.07 03/23/23 CNY 20.02 TAIZHOU XINTAI GROUP CO L 4.07 03/23/23 CNY 19.95 TANGSHAN FINANCIAL HOLDIN 7.60 05/16/25 CNY 56.72 TAOYUAN COUNTY ECONOMIC D 8.20 09/06/25 CNY 63.65 TAOYUAN COUNTY ECONOMIC D 8.20 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12/17/29 USD 20.00 TIANMEN CITY CONSTRUCTION 3.98 11/15/23 CNY 19.84 TIANMEN CITY CONSTRUCTION 3.98 11/15/23 CNY 19.66 TONGCHENG CITY CONSTRUCTI 7.50 07/23/25 CNY 62.38 TONGCHENG CITY CONSTRUCTI 6.60 12/18/24 CNY 60.34 TONGCHENG CITY CONSTRUCTI 7.50 07/23/25 CNY 60.00 TONGCHENG CITY CONSTRUCTI 6.60 12/18/24 CNY 60.00 TONGLING CONSTRUCTION INV 5.80 08/16/24 CNY 42.07 TONGLING CONSTRUCTION INV 5.77 07/31/24 CNY 40.91 TONGLING CONSTRUCTION INV 5.80 08/16/24 CNY 40.70 TONGLING CONSTRUCTION INV 5.77 07/31/24 CNY 40.00 TONGLING CONSTRUCTION INV 4.12 03/14/23 CNY 20.03 TONGLING CONSTRUCTION INV 4.12 03/14/23 CNY 20.00 TONGLING STATE-OWNED CAPI 7.00 11/14/24 CNY 70.82 TONGXIANG CHONGDE INVESTM 7.88 11/29/25 CNY 63.35 TONGXIANG CHONGDE INVESTM 7.88 11/29/25 CNY 60.00 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 TSINGHUA UNIGROUP CO LTD 5.11 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CNY 20.07 WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 19.95 WUHU JIUJIANG CONSTRUCTIO 3.96 03/21/23 CNY 20.17 WUHU JIUJIANG CONSTRUCTIO 3.96 03/21/23 CNY 19.96 WUSHENG CITY INVESTMENT C 7.05 11/03/24 CNY 41.12 WUSHENG CITY INVESTMENT C 7.05 11/03/24 CNY 40.00 WUSU CITY XINGRONG CONSTR 7.50 10/25/25 CNY 63.47 WUSU CITY XINGRONG CONSTR 7.50 10/25/25 CNY 60.00 WUXI EAST SCIENCE & TECHN 5.73 09/14/24 CNY 40.75 WUXI EAST SCIENCE & TECHN 5.73 09/14/24 CNY 40.00 WUXI FOOD SCIENCE PARK DE 5.70 09/28/24 CNY 41.30 WUXI FOOD SCIENCE PARK DE 5.70 09/28/24 CNY 40.66 WUXI HUIJI INDUSTRY DEVEL 5.27 12/07/25 CNY 63.05 WUXI HUIJI INDUSTRY DEVEL 5.27 12/07/25 CNY 60.98 WUXI HUIKAI ECONOMIC DEVE 4.16 04/08/23 CNY 19.95 WUXI HUIKAI ECONOMIC DEVE 4.16 04/08/23 CNY 19.83 WUXI TAIHU NEW CITY DEVEL 3.47 08/29/23 CNY 23.00 WUXI TAIHU NEW CITY DEVEL 4.49 05/03/23 CNY 20.10 WUXI TAIHU NEW CITY DEVEL 3.47 08/29/23 CNY 19.89 WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 20.04 WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 19.88 WUYANG CONSTRUCTION GROUP 7.80 09/11/20 CNY 32.48 XIAMEN ZHONGJUN INDUSTRIA 5.50 07/01/24 CNY 65.00 XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 20.01 XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 19.99 XIAN HIGH-TECH ZONE CAOTA 6.49 04/25/25 CNY 61.69 XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 62.50 XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 60.59 XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 60.55 XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 60.45 XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.50 XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.49 XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 40.34 XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 40.00 XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 19.99 XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 19.80 XIANGTAN CITY INFRASTRCTU 3.60 08/04/23 CNY 19.90 XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.89 XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.89 XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 60.07 XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 52.06 XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 40.57 XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 40.33 XIANGXIANG ECONOMIC DISTR 5.28 09/09/23 CNY 19.34 XIANGXIANG ECONOMIC DISTR 5.28 09/09/23 CNY 19.25 XIANGXIANG URBAN CONSTRUC 7.50 10/27/24 CNY 41.60 XIANGXIANG URBAN CONSTRUC 7.50 10/27/24 CNY 40.00 XIANGXIANG URBAN CONSTRUC 5.84 05/18/23 CNY 20.06 XIANGXIANG URBAN CONSTRUC 5.84 05/18/23 CNY 19.95 XIANGYANG CITY HOUSING IN 6.10 12/15/24 CNY 61.33 XIANGYANG CITY HOUSING IN 6.10 12/15/24 CNY 61.00 XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 20.04 XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 20.02 XIANGYANG HIGH TECH STATE 6.25 06/12/24 CNY 40.78 XIANGYANG HIGH TECH STATE 6.25 06/12/24 CNY 40.72 XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 40.34 XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 40.00 XIANGYANG STATE-OWNED CAP 4.62 01/25/23 CNY 19.98 XIANGYANG STATE-OWNED CAP 4.62 01/25/23 CNY 19.98 XIANNING CITY CONSTRUCTIO 5.99 07/27/27 CNY 71.84 XIANNING CITY CONSTRUCTIO 5.99 07/27/27 CNY 70.00 XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 56.57 XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 56.56 XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 20.10 XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 19.99 XIAOCHANG SHUNHE DEVELOPM 4.15 10/17/23 CNY 19.78 XIAOGAN URBAN CONSTRUCTIO 6.35 11/10/27 CNY 73.70 XIAOGAN URBAN CONSTRUCTIO 6.35 11/10/27 CNY 70.00 XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 20.10 XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 19.99 XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.04 XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.00 XINFENG COUNTY URBAN CONS 7.80 12/05/25 CNY 61.21 XINFENG COUNTY URBAN CONS 7.80 12/05/25 CNY 60.00 XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 20.08 XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 19.77 XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.17 XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.14 XINGYI XINHENG URBAN CONS 8.00 11/21/25 CNY 63.44 XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 61.92 XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 60.00 XINGYI XINHENG URBAN CONS 8.00 11/21/25 CNY 57.92 XINGYI XINHENG URBAN CONS 5.40 12/16/22 CNY 19.98 XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 41.30 XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 40.00 XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 19.98 XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 19.97 XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 20.00 XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 19.96 XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 39.54 XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 34.50 XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 42.57 XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 40.69 XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 60.71 XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 60.00 XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 42.50 XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 40.20 XIUSHAN HUAXING ENTERPRIS 7.50 09/25/25 CNY 62.66 XIUSHAN HUAXING ENTERPRIS 7.50 09/25/25 CNY 62.66 XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94 XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 20.07 XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 19.98 XUCHANG GENERAL INVESTMEN 5.74 08/17/24 CNY 40.16 XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.39 XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.02 XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 19.89 XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 19.83 YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.30 YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.21 YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 40.80 YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 40.73 YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.00 YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.00 YANCHENG SOUTH DISTRICT D 6.00 03/19/25 CNY 61.22 YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 19.91 YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 19.18 YANGO GROUP CO LTD 7.30 04/24/25 CNY 24.19 YANGO GROUP CO LTD 7.00 08/24/24 CNY 18.00 YANGO GROUP CO LTD 6.90 01/22/26 CNY 17.99 YANGO GROUP CO LTD 6.95 04/24/24 CNY 17.99 YANGO GROUP CO LTD 6.67 10/14/25 CNY 17.95 YANGO JUSTICE INTERNATION 5.30 01/11/22 USD 3.55 YANGO JUSTICE INTERNATION 10.25 03/18/22 USD 3.18 YANGO JUSTICE INTERNATION 7.88 09/04/24 USD 2.79 YANGO JUSTICE INTERNATION 9.25 04/15/23 USD 1.55 YANGO JUSTICE INTERNATION 10.00 02/12/23 USD 1.55 YANGO JUSTICE INTERNATION 7.50 02/17/25 USD 1.47 YANGO JUSTICE INTERNATION 7.50 04/15/24 USD 1.47 YANGO JUSTICE INTERNATION 10.25 09/15/22 USD 1.33 YANGO JUSTICE INTERNATION 8.25 11/25/23 USD 1.28 YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 40.67 YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 40.36 YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.04 YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.02 YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 19.98 YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 19.93 YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 42.40 YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 40.34 YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 24.50 YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 19.95 YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 40.95 YANGZHOU NEW MATERIAL INV 6.80 10/09/24 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CNY 40.28 YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 61.92 YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 60.00 YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 40.89 YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 40.11 YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 40.42 YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 40.41 YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 19.95 YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 19.92 YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 20.00 YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 20.00 YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.00 YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.00 YIWU CITY CONSTRUCTION IN 5.48 08/18/24 CNY 40.80 YIWU CITY CONSTRUCTION IN 5.48 08/18/24 CNY 40.00 YIXING TUOYE INDUSTRIAL C 5.99 04/13/25 CNY 61.19 YIYANG COUNTY CITY CONSTR 7.50 06/07/25 CNY 62.62 YIYANG COUNTY CITY CONSTR 7.90 11/05/25 CNY 62.01 YIYANG COUNTY CITY CONSTR 7.90 11/05/25 CNY 61.96 YIYANG COUNTY CITY CONSTR 7.50 06/07/25 CNY 60.00 YIYANG PROVINCE AREA INNO 5.16 11/23/23 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CNY 20.03 YONGXING YINDU INVESTMENT 5.60 03/24/23 CNY 20.02 YONGXIU CITY CONSTRUCTION 7.50 05/02/25 CNY 62.04 YONGXIU CITY CONSTRUCTION 7.80 08/27/25 CNY 61.53 YONGXIU CITY CONSTRUCTION 7.80 08/27/25 CNY 61.09 YONGXIU CITY CONSTRUCTION 7.50 05/02/25 CNY 60.00 YOUYANG COUNTY TAOHUAYUAN 7.50 09/28/25 CNY 62.66 YOUYANG COUNTY TAOHUAYUAN 7.50 09/28/25 CNY 57.00 YUANAN COUNTY QIFENG CITY 5.50 05/27/23 CNY 20.10 YUANAN COUNTY QIFENG CITY 5.50 05/27/23 CNY 20.10 YUANLING CHENZHOU INVESTM 6.50 11/30/24 CNY 40.89 YUANLING CHENZHOU INVESTM 6.50 09/20/24 CNY 40.76 YUANLING CHENZHOU INVESTM 6.50 11/30/24 CNY 40.00 YUANLING CHENZHOU INVESTM 6.50 09/20/24 CNY 40.00 YUDU ZHENXING INVESTMENT 7.50 05/03/25 CNY 60.95 YUDU ZHENXING INVESTMENT 7.50 05/03/25 CNY 60.49 YUEYANG HUIHUA URBAN INVE 5.96 07/26/24 CNY 40.55 YUEYANG HUIHUA URBAN INVE 5.96 07/26/24 CNY 40.26 YUEYANG HUIHUA URBAN INVE 5.78 04/18/24 CNY 40.17 YUEYANG HUIHUA URBAN INVE 5.78 04/18/24 CNY 40.11 YUEYANG URBAN CONSTRUCTIO 4.80 01/27/26 CNY 60.90 YUEYANG URBAN CONSTRUCTIO 4.80 01/27/26 CNY 60.57 YUEYANG YUNXI CITY CONSTR 6.00 07/08/23 CNY 19.84 YUEYANG YUNXI CITY CONSTR 5.18 11/21/23 CNY 19.49 YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 20.02 YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 20.01 YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 19.89 YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 19.79 YUHUAN COUNTY STATE-OWNED 6.45 11/23/25 CNY 63.34 YUNCHENG SHUIHU CITY CONS 4.54 11/21/23 CNY 19.94 YUNCHENG SHUIHU CITY CONS 4.54 11/21/23 CNY 19.18 YUNCHENG URBAN CONSTRUCTI 6.30 08/29/24 CNY 40.15 YUNCHENG URBAN CONSTRUCTI 6.30 08/29/24 CNY 39.04 YUNYANG RENHE INVESTMENT 7.49 05/04/25 CNY 62.46 YUNYANG RENHE INVESTMENT 7.49 05/04/25 CNY 60.62 YUZHOU GENERAL INVESTMENT 4.68 01/19/23 CNY 20.00 YUZHOU GENERAL INVESTMENT 4.68 01/19/23 CNY 20.00 ZAOYANG CITY CONSTRUCTION 5.50 03/22/23 CNY 20.09 ZAOYANG CITY CONSTRUCTION 5.50 03/22/23 CNY 20.00 ZHANGJIAGANG ECONOMY DEVE 3.95 03/22/23 CNY 20.03 ZHANGJIAGANG ECONOMY DEVE 3.95 03/22/23 CNY 20.00 ZHANGJIAJIE ECONOMIC DEVE 6.47 07/24/27 CNY 64.07 ZHANGJIAJIE ECONOMIC DEVE 6.47 07/24/27 CNY 62.50 ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 19.86 ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 19.85 ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 22.67 ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 20.04 ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 40.39 ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 39.80 ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 40.25 ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 19.88 ZHEJIANG BINHAI NEW AREA 4.65 12/23/22 CNY 20.30 ZHEJIANG BINHAI NEW AREA 4.65 12/23/22 CNY 20.01 ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 40.64 ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 40.63 ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 39.93 ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 39.88 ZHEJIANG HUZHOU NANXUN EC 7.80 08/21/25 CNY 67.00 ZHEJIANG OUHAI CONSTRUCTI 4.83 01/21/23 CNY 20.00 ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 62.54 ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 40.00 ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 62.81 ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 60.00 ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 41.14 ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 40.64 ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 40.00 ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 40.00 ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 20.00 ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 19.99 ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 42.50 ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 41.11 ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 19.95 ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 19.95 ZHENRO REAL ESTATE HOLDIN 5.45 09/14/24 CNY 25.40 ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 20.01 ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 20.00 ZHIJIANG STATE-OWNED ASSE 4.38 03/28/23 CNY 19.99 ZHIJIANG WANYUN COMMUNICA 7.00 08/29/24 CNY 46.13 ZHONGSHAN TORCH DEVELOPME 5.79 03/23/24 CNY 40.37 ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 40.88 ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 40.47 ZHOUSHAN CITY INVESTMENT 5.94 10/22/25 CNY 65.32 ZHOUSHAN CITY INVESTMENT 6.33 04/04/25 CNY 63.20 ZHOUSHAN CITY INVESTMENT 5.94 10/22/25 CNY 62.00 ZHOUSHAN CITY INVESTMENT 6.33 04/04/25 CNY 61.75 ZHOUSHAN ISLANDS NEW DIST 7.00 09/25/26 CNY 73.16 ZHOUSHAN ISLANDS NEW DIST 7.00 09/25/26 CNY 70.00 ZHUCHENG ECONOMIC DEVELOP 5.37 07/12/24 CNY 40.46 ZHUCHENG ECONOMIC DEVELOP 5.37 07/12/24 CNY 40.18 ZHUHAI HUIHUA INFRASTRUCT 4.70 06/27/23 CNY 20.05 ZHUHAI HUIHUA INFRASTRUCT 4.70 06/27/23 CNY 19.99 ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 20.02 ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 19.89 ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 42.50 ZHUJI STATE-OWNED ASSETS 5.23 07/18/24 CNY 40.88 ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 40.46 ZHUZHOU GECKOR GROUP CO L 3.78 09/28/23 CNY 19.76 ZHUZHOU GECKOR GROUP CO L 3.78 09/28/23 CNY 19.66 ZHUZHOU HI-TECH AUTO EXPO 4.47 11/03/23 CNY 24.25 ZHUZHOU LUSONG STATE OWNE 7.00 01/30/25 CNY 61.56 ZHUZHOU LVXIANG INVESTMEN 7.09 08/16/24 CNY 40.19 ZHUZHOU RAILWAY INDUSTRY 7.50 09/25/24 CNY 40.36 ZHUZHOU RECYCLING ECONOMI 4.38 03/24/23 CNY 19.97 ZHUZHOU RECYCLING ECONOMI 4.38 03/24/23 CNY 19.63 ZHUZHOU XIANGJIAN INVESTM 6.40 08/09/24 CNY 40.16 ZHUZHOU XIANGJIAN INVESTM 6.40 08/09/24 CNY 40.00 ZIBO BOSHAN STATE OWNED A 5.63 03/29/24 CNY 39.89 ZIBO BOSHAN STATE OWNED A 5.63 03/29/24 CNY 39.88 ZIBO HIGH TECH CITY INVES 5.28 08/10/24 CNY 44.80 ZIBO HIGH TECH CITY INVES 5.28 08/10/24 CNY 40.78 ZIGUI COUNTY CHUYUAN HOLD 7.08 08/14/27 CNY 73.88 ZIGUI COUNTY CHUYUAN HOLD 7.08 08/14/27 CNY 70.00 ZIXING CHENGCHENG INVESTM 6.20 03/16/24 CNY 40.50 ZIXING CHENGCHENG INVESTM 6.18 08/09/24 CNY 40.28 ZIXING CHENGCHENG INVESTM 6.20 03/16/24 CNY 40.05 ZIXING CHENGCHENG INVESTM 6.18 08/09/24 CNY 40.00 ZIXING CITY DEVELOPMENT I 6.30 09/26/24 CNY 40.56 ZIXING CITY DEVELOPMENT I 6.00 05/03/24 CNY 40.36 ZIXING CITY DEVELOPMENT I 6.00 05/03/24 CNY 40.26 ZIXING CITY DEVELOPMENT I 6.30 09/26/24 CNY 40.00 ZIYANG KAILI INVESTMENT C 8.00 02/14/26 CNY 71.01 ZIYANG WATER INVESTMENT C 3.97 03/17/23 CNY 19.74 ZIYANG WATER INVESTMENT C 3.97 03/17/23 CNY 19.71 ZIZHONG COUNTY XINGZI INV 5.97 01/18/23 CNY 20.03 ZIZHONG COUNTY XINGZI INV 5.97 01/18/23 CNY 19.68 ZONGYANG INVESTMENT DEVEL 5.85 04/25/24 CNY 40.62 ZONGYANG INVESTMENT DEVEL 5.85 04/25/24 CNY 40.00 ZUNYI BOZHOU URBAN CONSTR 6.60 07/06/24 CNY 40.67 ZUNYI BOZHOU URBAN CONSTR 6.60 07/06/24 CNY 40.66 ZUNYI BOZHOU URBAN CONSTR 7.85 10/24/24 CNY 39.76 ZUNYI CITY XIANGJIANG INV 6.99 09/25/24 CNY 41.00 ZUNYI CITY XIANGJIANG INV 6.99 09/25/24 CNY 35.00 ZUNYI ECONOMIC DEVELOPMEN 7.48 08/17/24 CNY 41.15 ZUNYI ECONOMIC DEVELOPMEN 4.87 01/22/23 CNY 20.00 ZUNYI ECONOMIC DEVELOPMEN 4.87 01/22/23 CNY 18.10 ZUNYI HONGHUAGANG DISTRIC 6.98 07/25/24 CNY 37.08 ZUNYI HONGHUAGANG DISTRIC 6.98 07/25/24 CNY 37.07 ZUNYI HONGHUAGANG DISTRIC 5.05 06/27/23 CNY 19.75 ZUNYI HONGHUAGANG DISTRIC 5.05 06/27/23 CNY 19.01 ZUNYI NEW DISTRICT DEVELO 5.99 04/07/26 CNY 39.73 ZUNYI NEW DISTRICT DEVELO 5.99 04/07/26 CNY 35.00 ZUNYI ROAD & BRIDGE CONST 6.10 04/27/23 CNY 25.10 ZUNYI ROAD & BRIDGE CONST 6.10 04/27/23 CNY 22.20 ZUNYI TRAFFIC TRAVEL INVE 7.70 09/27/27 CNY 54.62 ZUNYI TRAFFIC TRAVEL INVE 7.70 09/27/27 CNY 53.00 ZUNYI URBAN CONSTRUCTION 7.50 05/20/24 CNY 67.80 HONG KONG --------- AIA GROUP LTD 3.20 09/16/40 USD 74.16 AIA GROUP LTD 3.20 09/16/40 USD 74.14 AIRPORT AUTHORITY 2.63 02/04/51 USD 68.22 AIRPORT AUTHORITY 2.63 02/04/51 USD 67.45 CHINA SOUTH CITY HOLDINGS 9.00 10/09/24 USD 59.25 CHINA SOUTH CITY HOLDINGS 9.00 12/11/24 USD 58.92 CHINA SOUTH CITY HOLDINGS 9.00 04/12/24 USD 53.72 CHINA SOUTH CITY HOLDINGS 9.00 07/20/24 USD 31.20 CHINA SOUTH CITY HOLDINGS 9.00 06/26/24 USD 28.00 CNAC HK FINBRIDGE CO LTD 3.70 09/22/50 USD 65.01 DR PENG HOLDING HONGKONG 2.50 12/01/25 USD 43.31 HAINAN AIRLINES HONG KONG 12.00 10/29/21 USD 2.51 HKCG FINANCE LTD 2.94 10/18/49 HKD 67.64 HKCG FINANCE LTD 2.94 10/28/49 HKD 67.59 HKCG FINANCE LTD 2.57 05/26/50 HKD 61.83 HKCG FINANCE LTD 2.57 06/29/50 HKD 61.77 HNA GROUP INTERNATIONAL C 6.25 10/05/21 USD 5.00 HONG KONG GOVERNMENT INTE 2.38 02/02/51 USD 66.46 HONG KONG GOVERNMENT INTE 2.38 02/02/51 USD 66.31 HONG KONG GOVERNMENT INTE 1.00 11/24/41 EUR 63.87 HONG KONG MORTGAGE CORP L 3.15 03/19/49 HKD 74.40 HONG KONG MORTGAGE CORP L 2.98 04/02/49 HKD 71.87 HONG KONG MORTGAGE CORP L 2.65 07/26/49 HKD 67.53 HONGKONG IDEAL INVESTMENT 14.75 10/08/22 USD 3.66 LAI SUN MTN LTD 5.00 07/28/26 USD 64.68 MTR CORP LTD 2.88 07/27/46 USD 69.18 MTR CORP LTD 2.55 06/24/55 HKD 66.53 PINGAN REAL ESTATE CAPITA 3.45 07/29/26 USD 65.78 WESTWOOD GROUP HOLDINGS L 3.80 01/20/31 USD 63.91 XIAOMI BEST TIME INTERNAT 2.88 07/14/31 USD 73.13 XIAOMI BEST TIME INTERNAT 2.88 07/14/31 USD 72.64 XIAOMI BEST TIME INTERNAT 4.10 07/14/51 USD 60.64 XIAOMI BEST TIME INTERNAT 4.10 07/14/51 USD 60.32 ZENSUN ENTERPRISES LTD 12.50 09/13/23 USD 55.03 ZENSUN ENTERPRISES LTD 12.50 04/23/24 USD 55.02 INDONESIA --------- ALAM SUTERA REALTY TBK PT 11.00 11/02/25 USD 65.38 BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 25.00 BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 25.00 DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.84 DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.84 DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.84 DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.84 DELTA MERLIN DUNIA TEKSTI 2.50 06/26/28 USD 27.90 INDOFOOD CBP SUKSES MAKMU 4.75 06/09/51 USD 74.81 INDOFOOD CBP SUKSES MAKMU 4.81 04/27/52 USD 74.03 INDONESIA GOVERNMENT INTE 1.10 03/12/33 EUR 73.57 INDONESIA GOVERNMENT INTE 1.30 03/23/34 EUR 72.76 INDONESIA GOVERNMENT INTE 3.05 03/12/51 USD 72.74 INDONESIA GOVERNMENT INTE 3.20 09/23/61 USD 69.95 INDONESIA GOVERNMENT INTE 3.35 03/12/71 USD 68.92 PERTAMINA PERSERO PT 4.15 02/25/60 USD 73.65 PERTAMINA PERSERO PT 4.15 02/25/60 USD 73.60 PERUSAHAAN PERSEROAN PERS 4.38 02/05/50 USD 74.98 PERUSAHAAN PERSEROAN PERS 4.38 02/05/50 USD 74.77 PERUSAHAAN PERSEROAN PERS 1.88 11/05/31 EUR 72.45 PERUSAHAAN PERSEROAN PERS 4.00 06/30/50 USD 72.43 PERUSAHAAN PERSEROAN PERS 4.00 06/30/50 USD 72.26 PERUSAHAAN PERSEROAN PERS 1.88 11/05/31 EUR 72.13 SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 4.13 SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 1.92 INDIA ----- ACME RANGA REDDY SOLAR PO 0.01 01/26/46 INR 17.48 ACME RANGA REDDY SOLAR PO 0.01 08/31/46 INR 16.69 ADANI ELECTRICITY MUMBAI 3.87 07/22/31 USD 72.22 ADANI ELECTRICITY MUMBAI 3.87 07/22/31 USD 72.09 ADANI PORTS & SPECIAL ECO 3.10 02/02/31 USD 74.36 ADANI PORTS & SPECIAL ECO 3.10 02/02/31 USD 74.34 ADANI PORTS & SPECIAL ECO 5.00 08/02/41 USD 74.08 ADANI PORTS & SPECIAL ECO 5.00 08/02/41 USD 74.01 ADANI RENEWABLE ENERGY RJ 4.63 10/15/39 USD 74.82 ADANI RENEWABLE ENERGY RJ 4.63 10/15/39 USD 74.75 ALANKRIT ESTATES LTD 0.01 10/20/32 INR 46.62 AMPSOLAR SOLUTION PVT LTD 0.01 10/27/37 INR 31.29 AMPSOLAR SOLUTION PVT LTD 0.01 11/03/37 INR 31.25 AMTEK AUTO LTD 0.10 12/07/28 INR 58.26 ANSR GLOBAL CORP PVT LTD 4.00 02/12/30 INR 73.25 APG HABITAT PVT LTD 1.00 09/09/28 INR 65.89 APG INTELLI HOMES PVT LTD 1.25 02/04/35 INR 47.50 APG INTELLI HOMES PVT LTD 1.25 02/04/35 INR 46.89 ASSETS CARE & RECONSTRUCT 2.00 03/30/29 INR 68.37 ASSETS CARE & RECONSTRUCT 2.00 03/30/29 INR 68.37 ASSETS CARE & RECONSTRUCT 2.00 03/31/30 INR 65.08 ASSETS CARE & RECONSTRUCT 1.00 03/30/29 INR 63.54 ASSETS CARE & RECONSTRUCT 2.05 04/30/31 INR 62.16 AUTHBRIDGE RESEARCH SERVI 0.10 10/14/31 INR 44.80 AUTHBRIDGE RESEARCH SERVI 0.10 12/03/31 INR 44.33 AUTOMOTIVE EXCHANGE PVT L 4.00 06/01/30 INR 61.99 AUTOMOTIVE EXCHANGE PVT L 4.00 10/11/30 INR 61.57 BIG SHOT INFRA FACILITIES 0.01 04/20/27 INR 67.15 BIG SHOT INFRA FACILITIES 0.01 05/20/27 INR 66.68 BIG SHOT INFRA FACILITIES 0.01 07/18/27 INR 65.77 BODY CUPID PVT LTD 0.01 03/31/31 INR 51.85 BREEZE CONSTRUCTIONS PVT 0.01 06/29/30 INR 52.15 BRITANNIA INDUSTRIES LTD 5.50 06/03/24 INR 28.24 BROIL SOLAR ENERGY PVT LT 0.01 09/05/31 INR 48.94 CHANDRAJYOTI ESTATE DEVEL 0.01 07/06/30 INR 53.46 CONVERGIA DIGITAL EDUCATI 0.10 09/29/31 INR 56.52 CROPIN TECHNOLOGY SOLUTIO 0.01 02/27/27 INR 73.35 CROPIN TECHNOLOGY SOLUTIO 0.01 09/25/27 INR 70.87 CROPIN TECHNOLOGY SOLUTIO 0.01 12/20/30 INR 59.80 CROPIN TECHNOLOGY SOLUTIO 0.01 01/12/31 INR 59.62 CUMULUS TRADING CO PVT LT 0.01 01/23/30 INR 72.95 CUMULUS TRADING CO PVT LT 0.01 05/21/32 INR 45.21 DLF ASPINWAL HOTELS PVT L 0.01 10/15/30 INR 49.23 DLF HOME DEVELOPERS LTD 0.01 06/29/30 INR 56.33 DLF HOMES PANCHKULA PVT L 0.01 06/29/30 INR 52.16 DLF HOMES SERVICES PVT LT 0.01 06/29/30 INR 52.15 DLF LANDS INDIA PVT LTD 0.01 09/29/31 INR 48.15 DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 66.47 DLF PROPERTY DEVELOPERS L 0.01 06/29/30 INR 53.90 DLF PROPERTY DEVELOPERS L 0.01 08/12/30 INR 53.40 DLF REAL ESTATE BUILDERS 0.01 06/23/30 INR 53.53 DLF RECREATIONAL FOUNDATI 0.01 10/15/30 INR 49.23 DLF RESIDENTIAL BUILDERS 0.01 06/23/30 INR 52.24 DLF RESIDENTIAL DEVELOPER 0.01 06/28/30 INR 54.01 DLF RESIDENTIAL DEVELOPER 0.01 06/28/30 INR 54.01 DLF SOUTHERN TOWNS PVT LT 0.01 07/09/30 INR 57.26 DLF URBAN PVT LTD 0.01 12/11/27 INR 67.37 DOMUS REAL ESTATE PVT LTD 0.01 07/11/30 INR 53.50 EDEL LAND LTD 0.01 03/26/31 INR 52.45 EDEL LAND LTD 0.01 12/28/31 INR 49.55 EDEL LAND LTD 0.01 03/30/32 INR 48.62 EDELWEISS ASSET RECONSTRU 2.00 11/20/27 INR 74.99 EDELWEISS ASSET RECONSTRU 2.00 10/07/28 INR 71.52 EDELWEISS ASSET RECONSTRU 2.00 01/15/29 INR 70.50 EDELWEISS ASSET RECONSTRU 2.00 03/28/29 INR 69.79 EDELWEISS ASSET RECONSTRU 2.00 07/22/29 INR 68.67 EDELWEISS INVESTMENT ADVI 0.01 05/31/29 INR 58.29 EDELWEISS RURAL & CORPORA 0.01 03/25/31 INR 53.32 ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 52.07 ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 47.99 ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 47.99 FUTURE RETAIL LTD 5.60 01/22/25 USD 1.54 FUTURE RETAIL LTD 5.60 01/22/25 USD 1.49 GALLERIA PROPERTY MANAGEM 0.01 12/30/31 INR 47.80 GAMMA GAANA LTD 0.01 07/31/31 INR 48.77 GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 59.89 GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 59.89 GREEN URJA PVT LTD 0.01 02/14/30 INR 55.24 HCL INFOTECH LTD 0.10 03/31/36 INR 35.44 HITODI INFRASTRUCTURE LTD 0.01 06/30/27 INR 65.93 IBROX AVIATION AND TRADIN 0.01 12/15/27 INR 62.66 INDIABULLS HOUSING FINANC 4.50 09/28/26 USD 72.00 JAIPRAKASH ASSOCIATES LTD 5.75 09/08/17 USD 55.13 JAIPRAKASH POWER VENTURES 7.00 05/15/17 USD 6.19 JCT LTD 2.50 04/08/11 USD 25.75 JSM CORP PVT LTD 0.01 08/31/36 INR 33.00 JTPM ATSALI LTD 0.01 12/28/28 INR 61.45 JTPM ATSALI LTD 0.01 08/29/48 INR 13.93 JUNO MONETA TECHNOLOGIES 0.01 05/18/26 INR 74.45 KANAKADURGA FINANCE LTD 0.01 04/15/36 INR 31.67 KIRTIMAAN BUILDERS LTD 0.01 10/20/32 INR 46.62 KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 59.83 L&T FINANCE LTD 6.25 12/03/24 INR 68.80 LITMUS WORLD MARKETING TE 0.01 03/31/28 INR 68.76 LOCON SOLUTIONS PVT LTD 0.01 07/22/30 INR 51.32 LOK SUVIDHA FINANCE LTD 0.01 11/30/31 INR 44.58 MAHATVA PLASTIC PRODUCTS 0.01 03/29/27 INR 68.93 MAHATVA PLASTIC PRODUCTS 0.01 05/03/27 INR 68.38 MAHATVA PLASTIC PRODUCTS 0.01 05/19/27 INR 68.14 MAKAAN.COM PVT LTD 0.01 07/22/30 INR 51.84 MANJRI DEVELOPERS PVT LTD 0.01 08/05/39 INR 25.66 MARIS POWER SUPPLY CO PVT 2.00 04/18/28 INR 72.89 MAXIMUS ARC LTD 0.01 04/08/26 INR 73.32 MAXIMUS ARC LTD 0.01 10/07/26 INR 70.15 MELOSA BUILDERS & DEVELOP 0.01 06/29/30 INR 52.15 MENS BUILDCON PVT LTD 0.01 06/29/30 INR 52.15 METALITE FUEL INDUSTRIES 0.01 03/31/35 INR 37.90 METALITE FUEL INDUSTRIES 0.01 06/18/36 INR 34.52 MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 67.90 MYTRAH AADHYA POWER PVT L 0.01 07/05/35 INR 36.55 MYTRAH ADVAITH POWER PVT 0.01 07/13/36 INR 33.82 MYTRAH AKSHAYA ENERGY PVT 0.01 07/13/36 INR 33.82 NANI VIRANI WIND ENERGY P 2.00 06/30/39 INR 45.57 NEEMUCH SOLAR POWER PVT L 0.01 01/26/46 INR 17.75 NEEMUCH SOLAR POWER PVT L 0.01 08/29/46 INR 16.96 NHAVA SHEVA INTERNATIONAL 0.01 04/14/27 INR 69.57 NSL KRISHNAVENI SUGARS LT 0.01 12/23/31 INR 45.39 ORIGAMI CELLULO PVT LTD 0.01 11/14/36 INR 32.91 PALIWAL REAL ESTATE LTD 0.01 09/09/31 INR 47.55 PIRAMAL CAPITAL & HOUSING 8.50 04/18/23 INR 34.25 PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63 PRIDHVI ASSET RECONSTRUCT 0.01 06/07/26 INR 73.55 PRUDENT ARC LTD 0.01 09/02/31 INR 48.60 PRUDENT ARC LTD 0.01 10/04/31 INR 48.02 PRUDENT ARC LTD 0.01 03/30/32 INR 46.27 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/27 INR 71.84 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/28 INR 66.95 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/29 INR 62.42 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/30 INR 58.19 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/31 INR 54.27 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/32 INR 50.61 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/33 INR 47.22 PURVANCHAL SOLAR POWER PV 0.01 01/26/46 INR 17.75 PURVANCHAL SOLAR POWER PV 0.01 08/29/46 INR 16.96 PYRAMID SAIMIRA THEATRE L 1.75 07/04/12 USD 0.26 R L FINE CHEM PVT LTD 0.10 08/19/36 INR 33.36 RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 35.72 RANKGURU TECHNOLOGY SOLUT 0.01 02/11/27 INR 66.91 RANKGURU TECHNOLOGY SOLUT 0.01 03/31/27 INR 66.15 REDKITE CAPITAL PVT LTD 2.50 03/30/29 INR 72.20 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 3.63 RELIANCE INDUSTRIES LTD 3.63 01/12/52 USD 70.23 RELIANCE INDUSTRIES LTD 3.63 01/12/52 USD 69.97 RELIANCE INDUSTRIES LTD 3.75 01/12/62 USD 68.85 RELIANCE INDUSTRIES LTD 3.75 01/12/62 USD 68.71 RENEW FAZILKA SOLAR POWER 0.01 01/26/46 INR 17.48 RENEW MEDAK POWER PVT LTD 0.01 01/26/46 INR 17.75 RENEW MEDAK POWER PVT LTD 0.01 08/29/46 INR 16.96 REWANCHAL SOLAR POWER PVT 0.01 01/26/46 INR 17.75 REWANCHAL SOLAR POWER PVT 0.01 08/29/46 INR 16.96 RIVERIA COMMERCIAL DEVELO 0.01 07/08/31 INR 47.54 RMZ ONE PARAMOUNT PVT LTD 0.10 03/24/29 INR 57.99 SAHIB FINLEASE LTD 1.00 10/29/29 INR 61.39 SAKET HOLIDAYS RESORTS PV 0.01 06/29/30 INR 53.37 SANJWIN CONSULTING SOLUTI 0.01 06/01/28 INR 61.55 SHERISHA ROOFTOP SOLAR SP 0.01 08/12/31 INR 47.42 SHIVAJI MARG MAINTENANCE 0.01 06/28/30 INR 52.99 SHREE UTTAM STEEL & POWER 0.10 07/12/32 INR 46.02 SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 25.38 SKIPPER PLASTICS LTD 1.00 08/16/32 INR 51.41 STPL HORTICULTURE PVT LTD 0.01 03/31/31 INR 58.84 SUNWORLD SOLAR POWER PVT 0.01 01/26/46 INR 17.75 SUNWORLD SOLAR POWER PVT 0.01 08/31/46 INR 16.96 SURBHI INVESTMENTS & TRAD 2.50 10/21/28 INR 73.16 SUTARA ROADS & INFRA LTD 0.01 08/31/30 INR 58.76 SUZLON ENERGY LTD 0.01 06/26/30 INR 48.75 SUZLON ENERGY LTD 5.75 07/16/19 USD 20.81 SUZLON ENERGY LTD 5.75 07/16/19 USD 20.81 SVOGL OIL GAS & ENERGY LT 5.00 08/17/15 USD 0.61 TATA SMARTFOODZ LTD 0.01 04/18/26 INR 74.98 TATA SMARTFOODZ LTD 0.01 06/28/26 INR 73.78 TATA SMARTFOODZ LTD 0.01 08/19/26 INR 72.91 TN URJA PVT LTD 0.10 02/22/36 INR 36.58 UJAGAR ESTATES LTD 0.01 10/20/32 INR 46.62 VENTO ENERGY INFRA PVT LT 0.01 09/20/39 INR 26.36 VIKRANT FORGE PVT LTD 2.00 03/25/33 INR 57.50 WATSUN INFRABUILD PVT LTD 4.00 10/16/37 INR 65.98 YBRANT ENGINEERING & CONS 0.01 05/07/31 INR 51.02 YOGINDERA POWERS LTD 0.01 01/24/42 INR 39.18 JAPAN ----- AVANSTRATE INC 0.25 10/29/32 JPY 9.75 CITY OF KOBE JAPAN 0.30 06/18/49 JPY 74.64 DEVELOPMENT BANK OF JAPAN 0.56 11/14/34 EUR 73.71 DEVELOPMENT BANK OF JAPAN 0.57 06/24/60 JPY 73.18 DEVELOPMENT BANK OF JAPAN 0.95 04/15/71 JPY 71.04 DEVELOPMENT BANK OF JAPAN 0.48 12/16/59 JPY 70.80 DEVELOPMENT BANK OF JAPAN 0.89 07/16/70 JPY 68.83 EAST JAPAN RAILWAY CO 0.49 07/23/49 JPY 74.76 EAST JAPAN RAILWAY CO 0.90 07/20/60 JPY 74.61 EAST JAPAN RAILWAY CO 0.77 09/15/34 EUR 74.34 EAST JAPAN RAILWAY CO 1.21 07/15/71 JPY 74.08 EAST JAPAN RAILWAY CO 0.83 04/22/60 JPY 72.94 EAST JAPAN RAILWAY CO 1.18 12/17/71 JPY 72.93 EAST JAPAN RAILWAY CO 1.15 12/18/70 JPY 72.68 EAST JAPAN RAILWAY CO 1.14 04/15/71 JPY 72.17 EAST JAPAN RAILWAY CO 0.77 12/23/59 JPY 71.56 EAST JAPAN RAILWAY CO 1.10 09/15/39 EUR 70.40 EAST JAPAN RAILWAY CO 0.99 04/22/70 JPY 68.22 EAST JAPAN RAILWAY CO 0.50 07/28/56 JPY 67.47 EAST JAPAN RAILWAY CO 0.81 07/23/69 JPY 63.21 HIS CO LTD 0.58 02/19/27 JPY 63.46 JAPAN EXPRESSWAY HOLDING 0.45 09/17/49 JPY 74.88 JAPAN EXPRESSWAY HOLDING 0.94 03/17/56 JPY 74.69 JAPAN EXPRESSWAY HOLDING 0.18 06/20/46 JPY 74.69 JAPAN EXPRESSWAY HOLDING 0.78 03/19/53 JPY 74.54 JAPAN EXPRESSWAY HOLDING 1.02 03/19/58 JPY 74.01 JAPAN EXPRESSWAY HOLDING 0.96 03/19/57 JPY 73.69 JAPAN EXPRESSWAY HOLDING 0.65 03/17/56 JPY 73.42 JAPAN EXPRESSWAY HOLDING 0.84 03/19/55 JPY 73.20 JAPAN EXPRESSWAY HOLDING 0.57 08/31/60 JPY 73.17 JAPAN EXPRESSWAY HOLDING 0.48 08/31/56 JPY 73.08 JAPAN EXPRESSWAY HOLDING 0.97 03/19/60 JPY 72.80 JAPAN EXPRESSWAY HOLDING 0.54 06/30/60 JPY 72.24 JAPAN EXPRESSWAY HOLDING 0.71 03/19/54 JPY 71.98 JAPAN EXPRESSWAY HOLDING 0.29 06/18/49 JPY 71.71 JAPAN EXPRESSWAY HOLDING 0.75 03/19/54 JPY 71.20 JAPAN EXPRESSWAY HOLDING 0.94 03/19/60 JPY 70.76 JAPAN EXPRESSWAY HOLDING 0.44 03/19/54 JPY 70.73 JAPAN EXPRESSWAY HOLDING 0.46 06/30/59 JPY 70.65 JAPAN EXPRESSWAY HOLDING 0.63 03/19/59 JPY 70.34 JAPAN EXPRESSWAY HOLDING 0.84 03/19/58 JPY 70.23 JAPAN EXPRESSWAY HOLDING 0.88 03/19/59 JPY 70.20 JAPAN EXPRESSWAY HOLDING 0.44 10/31/59 JPY 69.92 JAPAN EXPRESSWAY HOLDING 0.43 02/27/60 JPY 69.43 JAPAN EXPRESSWAY HOLDING 0.30 06/30/56 JPY 68.39 JAPAN EXPRESSWAY HOLDING 0.83 03/19/59 JPY 67.74 JAPAN EXPRESSWAY HOLDING 0.35 08/29/59 JPY 67.42 JAPAN FINANCE ORGANIZATIO 0.50 05/29/51 JPY 74.67 JAPAN FINANCE ORGANIZATIO 0.75 09/28/60 JPY 74.14 JAPAN FINANCE ORGANIZATIO 0.54 10/31/53 JPY 73.31 JAPAN FINANCE ORGANIZATIO 0.53 10/28/53 JPY 73.04 JAPAN FINANCE ORGANIZATIO 0.53 10/24/53 JPY 73.03 JAPAN FINANCE ORGANIZATIO 0.58 03/26/55 JPY 72.89 JAPAN FINANCE ORGANIZATIO 0.65 01/28/60 JPY 71.55 JAPAN FINANCE ORGANIZATIO 0.63 04/28/60 JPY 70.75 JAPAN FINANCE ORGANIZATIO 0.63 04/23/60 JPY 70.74 JAPAN FINANCE ORGANIZATIO 0.63 04/30/60 JPY 70.69 JAPAN FINANCE ORGANIZATIO 0.63 04/28/60 JPY 70.62 JAPAN FINANCE ORGANIZATIO 0.49 07/28/56 JPY 69.52 JAPAN FINANCE ORGANIZATIO 2.00 11/27/35 AUD 66.06 JAPAN FINANCE ORGANIZATIO 1.88 10/15/35 AUD 65.14 JAPAN GOVERNMENT FORTY YE 0.50 03/20/59 JPY 73.00 JAPAN GOVERNMENT FORTY YE 0.50 03/20/60 JPY 72.49 JAPAN GOVERNMENT FORTY YE 0.40 03/20/56 JPY 72.33 JAPAN HOUSING FINANCE AGE 0.77 03/19/60 JPY 74.36 KYOTO PREFECTURE 0.30 06/18/49 JPY 74.64 MITSUBISHI ESTATE CO LTD 0.79 06/27/56 JPY 70.95 MITSUBISHI ESTATE CO LTD 1.13 04/18/69 JPY 70.33 MITSUI FUDOSAN CO LTD 1.03 03/17/70 JPY 66.00 MIZUHO SECURITIES CO LTD 2.16 02/01/36 USD 69.02 MIZUHO SECURITIES CO LTD 2.05 12/21/35 USD 68.26 MIZUHO SECURITIES CO LTD 2.02 12/10/35 USD 68.04 NIPPON PROLOGIS REIT INC 1.00 04/15/50 JPY 73.53 OSAKA GAS CO LTD 0.82 06/06/59 JPY 73.05 OSAKA GAS CO LTD 0.40 09/03/49 JPY 72.61 OSAKA GAS CO LTD 0.55 09/05/58 JPY 66.48 OSAKA GAS CO LTD 0.70 09/05/69 JPY 59.55 SOFTBANK GROUP CORP 3.38 07/06/29 EUR 74.44 SOFTBANK GROUP CORP 3.88 07/06/32 EUR 68.49 SUMITOMO MITSUI FINANCIAL 3.05 01/14/42 USD 73.27 SUMITOMO MITSUI FINANCIAL 2.93 09/17/41 USD 69.73 SUMITOMO MITSUI FINANCIAL 2.30 01/12/41 USD 65.84 TAKEDA PHARMACEUTICAL CO 3.18 07/09/50 USD 73.51 TAKEDA PHARMACEUTICAL CO 3.38 07/09/60 USD 72.40 TKJP CORP 0.58 03/26/21 JPY 2.02 TKJP CORP 0.85 03/06/19 JPY 2.02 TKJP CORP 1.02 12/15/17 JPY 0.50 TOHO GAS CO LTD 0.86 04/18/59 JPY 74.33 TOKYO GAS CO LTD 0.88 05/23/59 JPY 74.82 TOKYO GAS CO LTD 0.83 05/28/60 JPY 73.31 TOKYO GAS CO LTD 0.69 12/25/57 JPY 71.17 TOKYO GAS CO LTD 1.09 09/10/70 JPY 70.92 TOKYO GAS CO LTD 0.99 05/28/70 JPY 68.27 TOKYO GAS CO LTD 0.53 09/12/59 JPY 65.25 TOKYO METRO CO LTD 0.91 09/17/60 JPY 74.64 TOKYO METRO CO LTD 0.77 06/27/59 JPY 71.94 TOKYO METRO CO LTD 1.13 01/22/71 JPY 71.87 TOKYO METRO CO LTD 1.09 06/12/70 JPY 70.92 TOKYO METRO CO LTD 1.07 09/18/70 JPY 70.31 TOKYO METRO CO LTD 0.94 01/31/70 JPY 66.63 UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 41.17 UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 38.45 UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 31.04 UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 29.03 UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 26.99 UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 23.71 UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 23.58 URBAN RENAISSANCE AGENCY 0.75 03/19/60 JPY 74.01 URBAN RENAISSANCE AGENCY 0.32 06/18/49 JPY 73.36 URBAN RENAISSANCE AGENCY 0.69 03/19/59 JPY 72.42 URBAN RENAISSANCE AGENCY 1.00 06/19/71 JPY 72.26 URBAN RENAISSANCE AGENCY 0.68 03/19/59 JPY 72.15 URBAN RENAISSANCE AGENCY 0.43 03/19/59 JPY 65.49 WEST JAPAN RAILWAY CO 0.86 05/21/60 JPY 73.63 WEST JAPAN RAILWAY CO 0.40 08/27/49 JPY 72.75 WEST JAPAN RAILWAY CO 1.13 04/22/71 JPY 71.80 WEST JAPAN RAILWAY CO 1.10 08/27/70 JPY 71.28 WEST JAPAN RAILWAY CO 1.03 05/21/70 JPY 69.27 KOREA ----- BUSAN PORT AUTHORITY 1.65 09/06/36 KRW 72.95 BUSAN PORT AUTHORITY 1.85 03/20/40 KRW 70.99 BUSAN PORT AUTHORITY 2.40 10/15/51 KRW 70.39 BUSAN PORT AUTHORITY 2.39 10/08/51 KRW 70.24 BUSAN PORT AUTHORITY 1.65 08/21/40 KRW 68.19 CITIBANK KOREA INC 2.33 08/01/36 KRW 63.05 CJ CGV CO LTD 1.00 06/08/51 KRW 27.11 CJ CGV CO LTD 0.50 07/21/52 KRW 26.04 EXPORT-IMPORT BANK OF KOR 4.73 10/18/32 KRW 73.95 EXPORT-IMPORT BANK OF KOR 2.63 04/25/52 EUR 73.95 EXPORT-IMPORT BANK OF KOR 2.50 06/29/41 USD 73.11 EXPORT-IMPORT BANK OF KOR 2.65 04/07/36 AUD 72.71 EXPORT-IMPORT BANK OF KOR 2.70 12/22/36 AUD 70.91 EXPORT-IMPORT BANK OF KOR 2.51 12/06/49 AUD 56.09 GS CALTEX CORP 2.26 03/03/36 KRW 73.28 HANA BANK 1.86 08/23/39 KRW 75.05 HANA BANK 1.80 08/26/40 KRW 74.29 HANA BANK 1.78 08/23/39 KRW 74.19 HEUNGKUK FIRE & MARINE IN 5.70 12/29/46 KRW 35.74 KOREA DEVELOPMENT BANK/TH 2.55 02/27/49 KRW 76.27 KOREA DEVELOPMENT BANK/TH 1.71 08/09/39 KRW 75.70 KOREA DEVELOPMENT BANK/TH 1.85 09/15/40 KRW 75.41 KOREA DEVELOPMENT BANK/TH 2.50 03/19/49 KRW 75.27 KOREA DEVELOPMENT BANK/TH 2.57 04/01/36 AUD 74.89 KOREA DEVELOPMENT BANK/TH 2.97 10/21/51 KRW 74.49 KOREA DEVELOPMENT BANK/TH 3.24 11/30/41 AUD 73.61 KOREA DEVELOPMENT BANK/TH 2.42 02/15/49 KRW 73.54 KOREA DEVELOPMENT BANK/TH 2.55 09/30/36 AUD 73.48 KOREA DEVELOPMENT BANK/TH 2.75 10/07/51 KRW 73.26 KOREA DEVELOPMENT BANK/TH 3.19 11/26/41 AUD 73.02 KOREA DEVELOPMENT BANK/TH 2.42 05/20/49 KRW 72.78 KOREA DEVELOPMENT BANK/TH 2.40 05/20/49 KRW 71.09 KOREA DEVELOPMENT BANK/TH 2.30 10/11/46 KRW 70.81 KOREA DEVELOPMENT BANK/TH 2.63 07/02/51 KRW 70.41 KOREA DEVELOPMENT BANK/TH 2.78 10/18/41 AUD 69.03 KOREA DEVELOPMENT BANK/TH 2.37 09/29/46 KRW 68.66 KOREA DEVELOPMENT BANK/TH 2.12 06/21/49 KRW 67.35 KOREA DEVELOPMENT BANK/TH 2.30 08/30/51 KRW 67.26 KOREA DEVELOPMENT BANK/TH 2.30 08/30/51 KRW 67.26 KOREA DEVELOPMENT BANK/TH 2.14 06/21/49 KRW 67.23 KOREA DEVELOPMENT BANK/TH 2.55 09/28/41 AUD 66.06 KOREA DEVELOPMENT BANK/TH 2.50 09/28/41 AUD 65.57 KOREA DEVELOPMENT BANK/TH 1.91 09/18/50 KRW 65.43 KOREA DEVELOPMENT BANK/TH 1.86 10/19/50 KRW 64.47 KOREA DEVELOPMENT BANK/TH 2.00 07/31/49 KRW 64.25 KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 64.05 KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 64.05 KOREA DEVELOPMENT BANK/TH 1.85 09/24/49 KRW 63.78 KOREA DISTRICT HEATING CO 1.98 04/26/39 KRW 73.35 KOREA DISTRICT HEATING CO 1.88 11/06/39 KRW 71.60 KOREA EAST-WEST POWER CO 2.62 11/03/41 KRW 70.36 KOREA EAST-WEST POWER CO 2.30 11/05/38 KRW 69.88 KOREA EAST-WEST POWER CO 2.56 11/22/41 KRW 69.37 KOREA EAST-WEST POWER CO 2.18 03/07/39 KRW 67.88 KOREA EAST-WEST POWER CO 2.52 11/22/51 KRW 61.45 KOREA EAST-WEST POWER CO 1.78 11/24/40 KRW 61.19 KOREA EAST-WEST POWER CO 1.70 07/16/40 KRW 60.89 KOREA EAST-WEST POWER CO 1.47 10/07/39 KRW 59.45 KOREA EAST-WEST POWER CO 2.23 11/05/48 KRW 59.36 KOREA EAST-WEST POWER CO 2.16 03/07/49 KRW 57.95 KOREA EAST-WEST POWER CO 1.70 07/16/50 KRW 50.30 KOREA EAST-WEST POWER CO 1.42 10/07/49 KRW 46.91 KOREA ELECTRIC POWER CORP 2.30 10/29/48 KRW 68.16 KOREA ELECTRIC POWER CORP 1.71 10/24/49 KRW 58.37 KOREA EXPRESSWAY CORP 2.58 01/21/52 KRW 74.34 KOREA EXPRESSWAY CORP 2.54 12/08/47 KRW 74.04 KOREA EXPRESSWAY CORP 2.15 03/26/41 KRW 73.86 KOREA EXPRESSWAY CORP 2.59 10/28/51 KRW 73.83 KOREA EXPRESSWAY CORP 2.15 04/15/41 KRW 73.62 KOREA EXPRESSWAY CORP 2.07 07/23/41 KRW 72.78 KOREA EXPRESSWAY CORP 2.35 03/17/47 KRW 72.37 KOREA EXPRESSWAY CORP 1.54 07/20/36 KRW 72.35 KOREA EXPRESSWAY CORP 2.31 06/21/47 KRW 72.05 KOREA EXPRESSWAY CORP 2.35 09/21/47 KRW 71.88 KOREA EXPRESSWAY CORP 2.30 02/17/47 KRW 71.81 KOREA EXPRESSWAY CORP 2.43 11/19/51 KRW 70.94 KOREA EXPRESSWAY CORP 2.30 09/14/48 KRW 70.89 KOREA EXPRESSWAY CORP 2.35 12/16/51 KRW 70.68 KOREA EXPRESSWAY CORP 2.40 11/11/51 KRW 70.55 KOREA EXPRESSWAY CORP 2.39 10/14/51 KRW 70.52 KOREA EXPRESSWAY CORP 1.78 04/02/40 KRW 70.15 KOREA EXPRESSWAY CORP 1.73 04/24/40 KRW 69.31 KOREA EXPRESSWAY CORP 2.28 04/08/51 KRW 69.03 KOREA EXPRESSWAY CORP 1.73 11/05/40 KRW 68.84 KOREA EXPRESSWAY CORP 2.30 12/03/51 KRW 68.77 KOREA EXPRESSWAY CORP 2.20 11/22/48 KRW 68.56 KOREA EXPRESSWAY CORP 1.63 06/18/40 KRW 68.49 KOREA EXPRESSWAY CORP 2.20 06/17/51 KRW 68.26 KOREA EXPRESSWAY CORP 2.15 02/22/49 KRW 68.22 KOREA EXPRESSWAY CORP 2.14 03/08/49 KRW 68.04 KOREA EXPRESSWAY CORP 2.13 03/19/49 KRW 67.77 KOREA EXPRESSWAY CORP 2.18 03/11/51 KRW 67.61 KOREA EXPRESSWAY CORP 2.01 05/25/46 KRW 67.55 KOREA EXPRESSWAY CORP 1.58 05/21/40 KRW 67.26 KOREA EXPRESSWAY CORP 2.14 07/09/51 KRW 67.15 KOREA EXPRESSWAY CORP 2.10 09/09/51 KRW 65.83 KOREA EXPRESSWAY CORP 1.90 11/10/46 KRW 65.54 KOREA EXPRESSWAY CORP 2.00 12/07/48 KRW 65.47 KOREA EXPRESSWAY CORP 1.98 04/25/49 KRW 65.14 KOREA EXPRESSWAY CORP 2.04 08/13/51 KRW 65.07 KOREA EXPRESSWAY CORP 1.96 04/11/49 KRW 64.99 KOREA EXPRESSWAY CORP 1.85 10/24/46 KRW 64.97 KOREA EXPRESSWAY CORP 1.86 12/23/50 KRW 62.69 KOREA EXPRESSWAY CORP 1.79 05/30/49 KRW 61.81 KOREA EXPRESSWAY CORP 1.57 08/26/46 KRW 61.28 KOREA EXPRESSWAY CORP 1.81 11/12/50 KRW 61.23 KOREA EXPRESSWAY CORP 1.71 04/09/50 KRW 60.26 KOREA EXPRESSWAY CORP 1.71 10/29/50 KRW 59.65 KOREA EXPRESSWAY CORP 1.52 03/12/50 KRW 57.61 KOREA EXPRESSWAY CORP 1.47 09/25/49 KRW 56.71 KOREA EXPRESSWAY CORP 1.32 08/22/49 KRW 54.65 KOREA GAS CORP 1.77 06/22/36 KRW 74.29 KOREA GAS CORP 1.80 08/22/44 KRW 70.41 KOREA GAS CORP 1.70 11/28/39 KRW 69.19 KOREA GAS CORP 1.66 02/20/40 KRW 68.40 KOREA GAS CORP 1.60 10/17/39 KRW 68.19 KOREA HYDRO & NUCLEAR POW 2.60 11/03/41 KRW 71.05 KOREA HYDRO & NUCLEAR POW 2.49 10/14/41 KRW 69.86 KOREA HYDRO & NUCLEAR POW 2.88 05/11/48 KRW 69.74 KOREA HYDRO & NUCLEAR POW 3.02 03/11/52 KRW 69.61 KOREA HYDRO & NUCLEAR POW 2.97 02/17/52 KRW 69.06 KOREA HYDRO & NUCLEAR POW 2.81 06/05/48 KRW 68.49 KOREA HYDRO & NUCLEAR POW 2.31 06/29/41 KRW 68.06 KOREA HYDRO & NUCLEAR POW 2.47 10/17/47 KRW 64.54 KOREA HYDRO & NUCLEAR POW 1.81 06/05/39 KRW 64.30 KOREA HYDRO & NUCLEAR POW 2.41 09/18/47 KRW 63.90 KOREA HYDRO & NUCLEAR POW 2.59 11/03/51 KRW 63.49 KOREA HYDRO & NUCLEAR POW 1.80 04/02/40 KRW 63.44 KOREA HYDRO & NUCLEAR POW 1.81 04/28/40 KRW 63.34 KOREA HYDRO & NUCLEAR POW 1.76 11/27/39 KRW 63.14 KOREA HYDRO & NUCLEAR POW 1.80 11/23/40 KRW 62.33 KOREA HYDRO & NUCLEAR POW 1.59 10/16/39 KRW 61.61 KOREA HYDRO & NUCLEAR POW 2.45 10/14/51 KRW 61.57 KOREA HYDRO & NUCLEAR POW 1.63 06/15/40 KRW 61.20 KOREA HYDRO & NUCLEAR POW 2.25 10/26/48 KRW 60.48 KOREA HYDRO & NUCLEAR POW 1.57 05/25/40 KRW 60.30 KOREA HYDRO & NUCLEAR POW 2.31 06/29/51 KRW 59.68 KOREA HYDRO & NUCLEAR POW 1.82 06/05/49 KRW 53.47 KOREA HYDRO & NUCLEAR POW 1.83 04/28/50 KRW 53.14 KOREA HYDRO & NUCLEAR POW 1.80 04/02/50 KRW 52.87 KOREA HYDRO & NUCLEAR POW 1.78 11/23/50 KRW 51.78 KOREA HYDRO & NUCLEAR POW 1.70 11/27/49 KRW 51.44 KOREA HYDRO & NUCLEAR POW 1.66 06/15/50 KRW 50.66 KOREA HYDRO & NUCLEAR POW 1.58 10/16/49 KRW 49.90 KOREA HYDRO & NUCLEAR POW 1.59 05/25/50 KRW 49.32 KOREA LAND & HOUSING CORP 3.00 11/04/51 KRW 73.85 KOREA LAND & HOUSING CORP 2.36 01/26/46 KRW 73.65 KOREA LAND & HOUSING CORP 2.45 08/29/48 KRW 73.12 KOREA LAND & HOUSING CORP 2.08 02/23/41 KRW 73.02 KOREA LAND & HOUSING CORP 1.60 09/28/36 KRW 72.25 KOREA LAND & HOUSING CORP 2.32 06/16/47 KRW 72.03 KOREA LAND & HOUSING CORP 2.31 01/18/47 KRW 72.01 KOREA LAND & HOUSING CORP 1.57 09/08/36 KRW 71.74 KOREA LAND & HOUSING CORP 2.29 06/22/47 KRW 71.60 KOREA LAND & HOUSING CORP 1.89 01/22/41 KRW 70.81 KOREA LAND & HOUSING CORP 2.37 10/20/51 KRW 70.18 KOREA LAND & HOUSING CORP 2.33 05/25/51 KRW 69.49 KOREA LAND & HOUSING CORP 1.68 07/02/40 KRW 68.69 KOREA LAND & HOUSING CORP 1.66 08/27/40 KRW 68.10 KOREA LAND & HOUSING CORP 1.61 06/10/40 KRW 67.48 KOREA LAND & HOUSING CORP 2.15 03/05/51 KRW 67.11 KOREA LAND & HOUSING CORP 2.15 09/15/51 KRW 66.74 KOREA LAND & HOUSING CORP 1.83 10/19/46 KRW 64.45 KOREA LAND & HOUSING CORP 1.97 01/29/51 KRW 64.37 KOREA LAND & HOUSING CORP 1.87 05/24/49 KRW 63.13 KOREA LAND & HOUSING CORP 1.61 07/19/46 KRW 62.05 KOREA LAND & HOUSING CORP 1.62 07/27/46 KRW 62.04 KOREA LAND & HOUSING CORP 1.74 01/22/50 KRW 61.52 KOREA LAND & HOUSING CORP 1.78 04/08/50 KRW 61.48 KOREA LAND & HOUSING CORP 1.78 04/29/50 KRW 61.29 KOREA LAND & HOUSING CORP 2.17 10/30/68 KRW 60.56 KOREA LAND & HOUSING CORP 1.70 06/13/49 KRW 60.44 KOREA LAND & HOUSING CORP 1.67 07/07/50 KRW 59.87 KOREA LAND & HOUSING CORP 1.66 09/18/50 KRW 59.31 KOREA LAND & HOUSING CORP 1.65 08/27/50 KRW 59.28 KOREA LAND & HOUSING CORP 1.54 03/09/50 KRW 57.89 KOREA LAND & HOUSING CORP 1.57 05/27/50 KRW 57.62 KOREA LAND & HOUSING CORP 1.28 08/23/49 KRW 54.01 KOREA MIDLAND POWER CO LT 2.70 07/09/38 KRW 74.81 KOREA MIDLAND POWER CO LT 2.47 08/03/37 KRW 73.21 KOREA MIDLAND POWER CO LT 2.83 01/17/42 KRW 72.78 KOREA MIDLAND POWER CO LT 2.30 09/10/38 KRW 69.81 KOREA MIDLAND POWER CO LT 2.24 10/31/38 KRW 69.27 KOREA MIDLAND POWER CO LT 3.01 02/17/52 KRW 68.83 KOREA MIDLAND POWER CO LT 2.19 02/08/39 KRW 68.31 KOREA MIDLAND POWER CO LT 2.87 01/24/52 KRW 66.89 KOREA MIDLAND POWER CO LT 1.96 05/21/39 KRW 65.27 KOREA MIDLAND POWER CO LT 1.92 10/30/39 KRW 64.36 KOREA MIDLAND POWER CO LT 1.75 06/18/39 KRW 63.15 KOREA MIDLAND POWER CO LT 1.66 06/18/40 KRW 60.65 KOREA MIDLAND POWER CO LT 1.59 03/18/40 KRW 60.27 KOREA MIDLAND POWER CO LT 1.64 07/21/40 KRW 60.11 KOREA MIDLAND POWER CO LT 1.66 08/25/40 KRW 60.10 KOREA MIDLAND POWER CO LT 2.26 09/10/48 KRW 59.68 KOREA MIDLAND POWER CO LT 1.53 02/25/40 KRW 59.35 KOREA MIDLAND POWER CO LT 2.17 10/31/48 KRW 58.56 KOREA MIDLAND POWER CO LT 2.17 02/08/49 KRW 58.21 KOREA MIDLAND POWER CO LT 1.99 03/26/49 KRW 55.83 KOREA MIDLAND POWER CO LT 1.95 05/21/49 KRW 54.74 KOREA MIDLAND POWER CO LT 1.86 11/13/49 KRW 53.04 KOREA MIDLAND POWER CO LT 1.72 06/18/49 KRW 51.61 KOREA MIDLAND POWER CO LT 1.69 06/18/50 KRW 50.36 KOREA MIDLAND POWER CO LT 1.53 02/25/50 KRW 47.91 KOREA MINE REHABILITATION 2.06 04/03/40 KRW 72.23 KOREA MINE REHABILITATION 3.20 07/15/40 USD 70.87 KOREA MINE REHABILITATION 1.90 07/13/40 KRW 69.95 KOREA MINE REHABILITATION 3.01 02/26/40 AUD 65.91 KOREA MINE REHABILITATION 2.07 01/06/51 KRW 64.00 KOREA MINE REHABILITATION 1.93 07/15/50 KRW 62.02 KOREA OCEAN BUSINESS CORP 2.01 03/28/49 KRW 65.84 KOREA OCEAN BUSINESS CORP 1.70 04/16/50 KRW 60.12 KOREA OCEAN BUSINESS CORP 1.67 06/16/50 KRW 59.67 KOREA OCEAN BUSINESS CORP 1.69 10/27/50 KRW 59.42 KOREA OCEAN BUSINESS CORP 1.63 12/11/49 KRW 59.20 KOREA OCEAN BUSINESS CORP 1.59 05/22/50 KRW 58.15 KOREA OCEAN BUSINESS CORP 1.50 09/27/49 KRW 57.37 KOREA OVERSEAS INFRASTRUC 1.76 10/28/50 KRW 60.27 KOREA RAIL NETWORK AUTHOR 2.52 05/19/47 KRW 74.18 KOREA RAIL NETWORK AUTHOR 2.42 08/07/47 KRW 73.38 KOREA RAIL NETWORK AUTHOR 2.56 10/26/51 KRW 73.34 KOREA RAIL NETWORK AUTHOR 2.43 04/06/47 KRW 73.16 KOREA RAIL NETWORK AUTHOR 2.55 11/04/51 KRW 73.11 KOREA RAIL NETWORK AUTHOR 2.43 04/20/47 KRW 73.09 KOREA RAIL NETWORK AUTHOR 2.41 06/08/47 KRW 72.39 KOREA RAIL NETWORK AUTHOR 2.35 03/20/47 KRW 72.20 KOREA RAIL NETWORK AUTHOR 2.31 02/14/47 KRW 71.93 KOREA RAIL NETWORK AUTHOR 2.41 11/17/51 KRW 70.61 KOREA RAIL NETWORK AUTHOR 2.28 09/12/48 KRW 70.43 KOREA RAIL NETWORK AUTHOR 2.36 10/08/51 KRW 70.42 KOREA RAIL NETWORK AUTHOR 2.13 04/04/46 KRW 69.66 KOREA RAIL NETWORK AUTHOR 2.20 11/13/48 KRW 68.70 KOREA RAIL NETWORK AUTHOR 1.65 06/24/40 KRW 68.65 KOREA RAIL NETWORK AUTHOR 2.15 07/13/51 KRW 67.41 KOREA RAIL NETWORK AUTHOR 2.10 03/25/51 KRW 66.29 KOREA RAIL NETWORK AUTHOR 1.90 06/13/46 KRW 65.77 KOREA RAIL NETWORK AUTHOR 2.03 08/06/51 KRW 65.18 KOREA RAIL NETWORK AUTHOR 1.93 05/16/49 KRW 64.17 KOREA RAIL NETWORK AUTHOR 1.72 06/28/46 KRW 63.94 KOREA RAIL NETWORK AUTHOR 1.85 11/05/49 KRW 62.82 KOREA RAIL NETWORK AUTHOR 1.75 11/20/49 KRW 61.22 KOREA RAIL NETWORK AUTHOR 1.76 04/23/50 KRW 61.07 KOREA RAIL NETWORK AUTHOR 1.65 02/03/50 KRW 60.06 KOREA RAIL NETWORK AUTHOR 1.64 02/19/50 KRW 59.72 KOREA RAIL NETWORK AUTHOR 1.59 05/21/50 KRW 58.16 KOREA RAIL NETWORK AUTHOR 1.51 10/11/49 KRW 57.50 KOREA RAIL NETWORK AUTHOR 1.46 09/27/49 KRW 56.80 KOREA RAILROAD CORP 2.49 04/12/47 KRW 73.84 KOREA RAILROAD CORP 2.43 03/07/47 KRW 73.55 KOREA RAILROAD CORP 2.40 03/03/47 KRW 72.97 KOREA RAILROAD CORP 2.40 03/21/47 KRW 72.74 KOREA RAILROAD CORP 2.38 07/20/47 KRW 72.58 KOREA RAILROAD CORP 2.39 11/23/46 KRW 72.43 KOREA RAILROAD CORP 1.57 08/09/36 KRW 72.28 KOREA RAILROAD CORP 2.38 09/19/47 KRW 72.27 KOREA RAILROAD CORP 2.38 09/12/47 KRW 72.15 KOREA RAILROAD CORP 2.51 11/05/51 KRW 72.06 KOREA RAILROAD CORP 1.56 08/26/36 KRW 72.02 KOREA RAILROAD CORP 2.35 12/06/46 KRW 71.85 KOREA RAILROAD CORP 2.13 03/13/49 KRW 67.49 KOREA RAILROAD CORP 2.19 04/14/51 KRW 67.21 KOREA RAILROAD CORP 1.94 11/03/46 KRW 66.10 KOREA RAILROAD CORP 2.00 04/05/49 KRW 65.30 KOREA RAILROAD CORP 2.01 04/24/49 KRW 65.26 KOREA RAILROAD CORP 2.04 07/22/51 KRW 65.11 KOREA RAILROAD CORP 1.88 10/27/46 KRW 65.11 KOREA RAILROAD CORP 1.67 04/14/50 KRW 59.52 KOREA RAILROAD CORP 1.59 07/18/49 KRW 59.03 KOREA RAILROAD CORP 1.61 08/12/50 KRW 58.27 KOREA RAILROAD CORP 1.56 03/18/50 KRW 57.94 KOREA RAILROAD CORP 1.47 09/19/49 KRW 56.60 KOREA RAILROAD CORP 1.44 07/26/49 KRW 56.48 KOREA RAILROAD CORP 1.31 08/29/49 KRW 54.24 KOREA SMES AND STARTUPS A 1.84 11/14/39 KRW 71.21 KOREA SMES AND STARTUPS A 1.78 03/20/40 KRW 70.27 KOREA SMES AND STARTUPS A 1.76 09/03/40 KRW 69.21 KOREA SMES AND STARTUPS A 1.64 10/16/40 KRW 67.83 KOREA SMES AND STARTUPS A 1.31 08/09/39 KRW 65.14 KOREA SMES AND STARTUPS A 1.87 03/24/50 KRW 63.32 KOREA SOUTH-EAST POWER CO 2.64 07/26/38 KRW 73.95 KOREA SOUTH-EAST POWER CO 3.13 03/28/52 KRW 71.00 KOREA SOUTH-EAST POWER CO 2.32 11/09/38 KRW 70.02 KOREA SOUTH-EAST POWER CO 2.77 04/12/48 KRW 67.72 KOREA SOUTH-EAST POWER CO 2.60 07/26/48 KRW 65.02 KOREA SOUTH-EAST POWER CO 1.97 01/26/41 KRW 63.35 KOREA SOUTH-EAST POWER CO 1.68 06/26/39 KRW 62.32 KOREA SOUTH-EAST POWER CO 2.47 11/09/51 KRW 60.80 KOREA SOUTH-EAST POWER CO 1.63 06/11/40 KRW 59.96 KOREA SOUTH-EAST POWER CO 2.19 11/09/48 KRW 58.77 KOREA SOUTH-EAST POWER CO 1.96 01/26/51 KRW 53.73 KOREA SOUTH-EAST POWER CO 1.69 06/26/49 KRW 51.15 KOREA SOUTH-EAST POWER CO 1.65 06/11/50 KRW 49.31 KOREA SOUTHERN POWER CO L 2.57 07/07/37 KRW 74.44 KOREA SOUTHERN POWER CO L 2.50 06/16/37 KRW 73.91 KOREA SOUTHERN POWER CO L 2.60 06/03/41 KRW 71.76 KOREA SOUTHERN POWER CO L 2.66 11/04/41 KRW 70.73 KOREA SOUTHERN POWER CO L 2.38 07/28/41 KRW 67.58 KOREA SOUTHERN POWER CO L 1.84 11/20/39 KRW 63.32 KOREA SOUTHERN POWER CO L 2.59 11/04/51 KRW 62.67 KOREA SOUTHERN POWER CO L 2.43 09/28/48 KRW 62.65 KOREA SOUTHERN POWER CO L 1.67 12/19/39 KRW 61.48 KOREA SOUTHERN POWER CO L 1.66 06/18/40 KRW 60.65 KOREA SOUTHERN POWER CO L 1.66 06/25/40 KRW 60.65 KOREA SOUTHERN POWER CO L 1.33 08/13/39 KRW 57.96 KOREA SOUTHERN POWER CO L 1.80 11/20/49 KRW 52.19 KOREA SOUTHERN POWER CO L 1.68 06/25/50 KRW 50.11 KOREA SOUTHERN POWER CO L 1.63 12/19/49 KRW 49.88 KOREA SOUTHERN POWER CO L 1.29 08/13/49 KRW 44.93 KOREA STUDENT AID FOUNDAT 1.69 10/25/36 KRW 73.17 KOREA STUDENT AID FOUNDAT 1.63 09/22/36 KRW 72.88 KOREA STUDENT AID FOUNDAT 1.52 08/25/36 KRW 71.96 KOREA STUDENT AID FOUNDAT 1.52 08/24/36 KRW 71.95 KOREA STUDENT AID FOUNDAT 1.54 09/28/36 KRW 71.81 KOREA STUDENT AID FOUNDAT 1.88 03/25/40 KRW 71.70 KOREA STUDENT AID FOUNDAT 1.41 09/06/39 KRW 66.59 KOREA TREASURY BOND 1.50 09/10/40 KRW 74.36 KOREA TREASURY BOND 1.88 03/10/51 KRW 70.92 KOREA TREASURY BOND 1.13 09/10/39 KRW 70.47 KOREA TREASURY BOND 2.00 09/10/68 KRW 67.07 KOREA TREASURY BOND 1.50 03/10/50 KRW 65.85 KOREA TREASURY BOND 1.63 09/10/70 KRW 57.60 KOREA TREASURY BOND 1.50 09/10/66 KRW 56.37 KOREA WATER RESOURCES COR 2.37 12/18/43 KRW 75.00 KOREA WATER RESOURCES COR 1.76 10/18/36 KRW 73.79 KOREA WATER RESOURCES COR 1.56 08/24/35 KRW 73.52 KOREA WATER RESOURCES COR 2.39 03/24/47 KRW 73.14 KOREA WATER RESOURCES COR 2.41 12/13/46 KRW 72.98 KOREA WATER RESOURCES COR 2.30 02/09/47 KRW 72.05 KOREA WATER RESOURCES COR 1.74 06/14/39 KRW 70.96 KOREA WATER RESOURCES COR 2.94 03/13/48 KRW 70.49 KOREA WATER RESOURCES COR 2.56 05/26/51 KRW 67.75 KOREA WATER RESOURCES COR 1.97 12/20/48 KRW 66.08 KOREA WATER RESOURCES COR 1.83 06/24/46 KRW 65.89 KOREA WATER RESOURCES COR 1.82 06/22/46 KRW 65.67 KOREA WATER RESOURCES COR 1.71 01/10/50 KRW 61.19 KOREA WATER RESOURCES COR 1.68 07/01/49 KRW 60.88 KOREA WATER RESOURCES COR 1.63 07/16/49 KRW 60.13 KOREA WATER RESOURCES COR 1.63 10/21/49 KRW 59.39 KOREA WATER RESOURCES COR 1.54 03/13/50 KRW 57.99 KOREA WESTERN POWER CO LT 2.47 06/23/37 KRW 73.54 KOREA WESTERN POWER CO LT 2.47 07/21/37 KRW 73.28 KOREA WESTERN POWER CO LT 2.51 09/05/37 KRW 73.27 KOREA WESTERN POWER CO LT 2.78 01/24/42 KRW 72.24 KOREA WESTERN POWER CO LT 3.20 03/28/52 KRW 72.08 KOREA WESTERN POWER CO LT 2.27 09/14/38 KRW 70.05 KOREA WESTERN POWER CO LT 2.25 11/01/38 KRW 69.33 KOREA WESTERN POWER CO LT 2.50 11/10/41 KRW 68.82 KOREA WESTERN POWER CO LT 2.81 04/20/48 KRW 68.25 KOREA WESTERN POWER CO LT 2.46 09/28/47 KRW 63.83 KOREA WESTERN POWER CO LT 1.69 06/23/40 KRW 61.02 KOREA WESTERN POWER CO LT 1.68 08/27/40 KRW 60.33 KOREA WESTERN POWER CO LT 2.25 09/14/48 KRW 60.04 KOREA WESTERN POWER CO LT 1.59 05/28/40 KRW 59.61 KOREA WESTERN POWER CO LT 2.20 11/01/48 KRW 58.99 KOREA WESTERN POWER CO LT 1.88 12/22/50 KRW 52.74 KOREA WESTERN POWER CO LT 1.76 11/05/50 KRW 50.77 KOREA WESTERN POWER CO LT 1.68 08/27/50 KRW 49.70 KOREA WESTERN POWER CO LT 1.62 05/28/50 KRW 48.93 KT CORP 2.21 01/14/39 KRW 69.84 KT CORP 1.98 01/25/41 KRW 64.49 KT CORP 1.67 10/11/39 KRW 62.74 KT CORP 1.71 06/15/40 KRW 62.36 LG CHEM LTD 2.22 02/19/36 KRW 73.26 LG ELECTRONICS INC 2.22 02/25/35 KRW 73.82 LG ELECTRONICS INC 2.83 02/09/41 KRW 71.15 LG ELECTRONICS INC 2.66 07/06/40 KRW 68.85 LG UPLUS CORP 2.14 07/02/34 KRW 74.33 LG UPLUS CORP 3.01 01/26/42 KRW 74.04 LG UPLUS CORP 2.94 11/01/41 KRW 73.39 LG UPLUS CORP 2.06 01/21/35 KRW 72.53 LG UPLUS CORP 2.10 02/02/36 KRW 71.16 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 SANUPKIBAN SINBO SECURITI 3.40 02/16/51 KRW 75.28 SANUPKIBANSINBO BUSAN-GIM 1.81 10/01/34 KRW 72.21 SANUPKIBANSINBO BUSAN-GIM 1.83 10/01/36 KRW 68.95 SANUPKIBANSINBO BUSAN-GIM 1.85 10/01/38 KRW 66.01 SANUPKIBANSINBO BUSAN-GIM 1.87 10/01/40 KRW 63.38 SANUPKIBANSINBO BUSAN-GIM 1.89 09/17/41 KRW 62.39 SEOUL METROPOLITAN CITY B 1.85 10/30/49 KRW 70.88 SEOUL METROPOLITAN CITY B 1.69 11/22/49 KRW 67.93 SHINHAN BANK CO LTD 1.80 08/29/39 KRW 70.77 SINBO SECURITIZATION SPEC 5.00 01/29/23 KRW 75.00 SK HYNIX INC 2.38 01/19/31 USD 74.55 SK HYNIX INC 2.38 01/19/31 USD 73.96 SK TELECOM CO LTD 2.24 03/04/36 KRW 73.21 SK TELECOM CO LTD 2.44 09/17/38 KRW 72.43 SK TELECOM CO LTD 2.68 10/28/41 KRW 71.69 SK TELECOM CO LTD 2.23 03/06/39 KRW 69.07 SK TELECOM CO LTD 1.87 01/14/40 KRW 64.08 SK TELECOM CO LTD 1.81 10/22/39 KRW 63.72 SK TELECOM CO LTD 1.89 01/15/41 KRW 63.10 SK TELECOM CO LTD 1.76 10/19/40 KRW 61.80 SK TELECOM CO LTD 1.52 07/29/39 KRW 60.78 SK TELECOM CO LTD 1.56 07/29/49 KRW 49.64 SRI LANKA --------- SRI LANKA GOVERNMENT BOND 18.00 05/01/27 LKR 74.91 SRI LANKA GOVERNMENT BOND 18.00 01/15/28 LKR 72.42 SRI LANKA GOVERNMENT BOND 10.25 03/15/25 LKR 71.68 SRI LANKA GOVERNMENT BOND 6.00 12/01/24 LKR 69.14 SRI LANKA GOVERNMENT BOND 11.00 08/01/25 LKR 68.89 SRI LANKA GOVERNMENT BOND 9.00 05/01/25 LKR 68.45 SRI LANKA GOVERNMENT BOND 18.00 05/15/31 LKR 68.21 SRI LANKA GOVERNMENT BOND 10.35 10/15/25 LKR 66.86 SRI LANKA GOVERNMENT BOND 18.00 07/01/32 LKR 65.85 SRI LANKA GOVERNMENT BOND 11.00 06/01/26 LKR 63.61 SRI LANKA GOVERNMENT BOND 11.50 08/01/26 LKR 63.16 SRI LANKA GOVERNMENT BOND 9.00 02/01/26 LKR 61.82 SRI LANKA GOVERNMENT BOND 11.40 01/15/27 LKR 61.57 SRI LANKA GOVERNMENT BOND 11.75 06/15/27 LKR 60.55 SRI LANKA GOVERNMENT BOND 13.50 01/01/44 LKR 60.22 SRI LANKA GOVERNMENT BOND 13.50 06/01/44 LKR 60.18 SRI LANKA GOVERNMENT BOND 13.00 01/01/29 LKR 59.48 SRI LANKA GOVERNMENT BOND 13.00 05/01/29 LKR 58.70 SRI LANKA GOVERNMENT BOND 6.75 01/15/26 LKR 57.79 SRI LANKA GOVERNMENT BOND 11.25 12/15/27 LKR 57.08 SRI LANKA GOVERNMENT BOND 11.50 09/01/28 LKR 56.54 SRI LANKA GOVERNMENT BOND 10.75 03/15/28 LKR 56.16 SRI LANKA GOVERNMENT BOND 12.50 03/01/45 LKR 56.07 SRI LANKA GOVERNMENT BOND 10.30 10/15/27 LKR 55.31 SRI LANKA GOVERNMENT BOND 12.00 01/01/41 LKR 54.13 SRI LANKA GOVERNMENT BOND 5.35 03/01/26 LKR 53.70 SRI LANKA GOVERNMENT BOND 13.25 01/01/34 LKR 52.46 SRI LANKA GOVERNMENT BOND 13.25 07/01/33 LKR 51.65 SRI LANKA GOVERNMENT BOND 11.00 05/15/30 LKR 50.89 SRI LANKA GOVERNMENT BOND 9.00 05/01/28 LKR 50.76 SRI LANKA GOVERNMENT BOND 12.00 12/01/31 LKR 50.39 SRI LANKA GOVERNMENT BOND 11.25 03/15/31 LKR 50.26 SRI LANKA GOVERNMENT BOND 9.00 07/01/28 LKR 49.87 SRI LANKA GOVERNMENT BOND 7.80 08/15/27 LKR 49.73 SRI LANKA GOVERNMENT BOND 11.50 03/15/35 LKR 47.42 SRI LANKA GOVERNMENT BOND 11.20 01/15/33 LKR 45.19 SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 44.79 SRI LANKA GOVERNMENT BOND 10.50 08/15/39 LKR 41.88 SRI LANKA GOVERNMENT BOND 10.25 09/15/34 LKR 41.68 SRI LANKA GOVERNMENT BOND 9.00 06/01/43 LKR 40.62 SRI LANKA GOVERNMENT BOND 9.00 10/01/32 LKR 38.87 SRI LANKA GOVERNMENT BOND 9.00 06/01/33 LKR 37.25 SRI LANKA GOVERNMENT BOND 9.00 11/01/33 LKR 36.98 SRI LANKA GOVERNMENT BOND 8.00 01/01/32 LKR 36.64 SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.97 SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.96 SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.21 SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.19 SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.08 SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.06 SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.05 SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.04 SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 29.82 SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 29.45 SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 29.33 SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 29.32 SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 29.30 SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 29.29 SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 29.29 SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 29.21 SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 29.21 SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 29.20 SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 29.12 SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 29.11 SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 29.11 SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 29.04 MALAYSIA -------- AXIATA SPV5 LABUAN LTD 3.06 08/19/50 USD 69.49 BERJAYA CORP BHD 2.00 05/29/26 MYR 0.23 CAPITAL A BHD 8.00 12/29/28 MYR 0.67 HUME CEMENT INDUSTRIES BH 5.00 05/29/24 MYR 1.27 MALAYAN FLOUR MILLS BHD 5.00 01/24/24 MYR 1.66 MEX I CAPITAL BHD 2.60 01/23/34 MYR 74.25 MEX I CAPITAL BHD 2.60 01/22/35 MYR 71.29 MEX I CAPITAL BHD 2.60 01/21/36 MYR 69.28 MEX I CAPITAL BHD 2.60 01/21/37 MYR 69.05 MEX I CAPITAL BHD 2.60 01/21/39 MYR 65.88 MEX I CAPITAL BHD 2.60 01/21/38 MYR 65.32 MEX I CAPITAL BHD 2.60 01/23/40 MYR 61.55 MEX I CAPITAL BHD 0.10 07/21/42 MYR 30.32 PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 62.61 PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 62.33 PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 62.11 PENGURUSAN AIR SPV BHD 1.00 11/11/36 MYR 59.87 PETRONAS CAPITAL LTD 3.40 04/28/61 USD 74.01 PETRONAS CAPITAL LTD 3.40 04/28/61 USD 73.71 PMB TECHNOLOGY BHD 3.00 07/12/23 MYR 19.80 SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.28 SD INTERNATIONAL SUKUK II 7.00 03/12/25 USD 1.89 SD INTERNATIONAL SUKUK LT 6.30 05/09/22 USD 5.15 YB VENTURES BHD 0.10 09/05/26 MYR 0.04 NEW ZEALAND ----------- AUCKLAND COUNCIL 2.95 09/28/50 NZD 58.95 HOUSING NEW ZEALAND LTD 1.53 09/10/35 NZD 69.05 NEW ZEALAND GOVERNMENT BO 1.75 05/15/41 NZD 67.38 NEW ZEALAND LOCAL GOVERNM 2.00 04/15/37 NZD 68.17 PHILIPPINES ----------- BAYAN TELECOMMUNICATIONS 15.00 07/15/06 USD 17.25 GLOBE TELECOM INC 3.00 07/23/35 USD 70.45 PHILIPPINE GOVERNMENT BON 4.63 09/09/40 PHP 73.78 PHILIPPINE GOVERNMENT INT 2.95 05/05/45 USD 73.25 PHILIPPINE GOVERNMENT INT 2.65 12/10/45 USD 68.83 PHILIPPINE GOVERNMENT INT 1.75 04/28/41 EUR 68.58 PLDT INC 3.45 06/23/50 USD 66.66 SINGAPORE --------- APL REALTY HOLDINGS PTE L 5.95 06/02/24 USD 45.09 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 0.29 BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.29 BLD INVESTMENTS PTE LTD 8.63 03/23/15 USD 6.75 DBS BANK LTD 1.83 04/12/49 EUR 72.05 DBS BANK LTD 1.55 06/07/49 EUR 71.04 DBS BANK LTD 1.42 06/28/49 EUR 66.74 DBS BANK LTD 2.95 10/28/51 AUD 66.22 DBS BANK LTD 1.41 01/23/50 EUR 65.45 DBS BANK LTD 1.15 01/22/50 EUR 63.33 DBS BANK LTD 1.22 02/18/50 EUR 62.90 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 2.17 GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 1.95 HOUSING & DEVELOPMENT BOA 1.30 12/03/35 SGD 74.54 INDO INFRASTRUCTURE GROUP 2.00 07/30/10 USD 1.00 ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 18.76 JGC VENTURES PTE LTD 3.00 06/30/25 USD 41.22 LMIRT CAPITAL PTE LTD 7.25 06/19/24 USD 69.72 LMIRT CAPITAL PTE LTD 7.50 02/09/26 USD 59.84 MICLYN EXPRESS OFFSHORE P 8.75 11/25/18 USD 0.68 MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 43.00 MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 41.69 NATIONAL ENVIRONMENT AGEN 2.50 09/15/51 SGD 70.57 NOMURA INTERNATIONAL FUND 1.82 05/29/35 EUR 74.62 NOMURA INTERNATIONAL FUND 3.74 04/20/40 USD 74.42 NOMURA INTERNATIONAL FUND 2.45 03/02/31 AUD 74.14 NOMURA INTERNATIONAL FUND 6.25 04/21/37 USD 71.58 NOMURA INTERNATIONAL FUND 6.02 07/20/37 USD 69.35 NOMURA INTERNATIONAL FUND 3.65 06/18/39 AUD 69.05 NOMURA INTERNATIONAL FUND 2.60 06/14/39 KRW 68.17 NOMURA INTERNATIONAL FUND 5.65 11/28/36 USD 67.67 NOMURA INTERNATIONAL FUND 19.50 08/28/28 TRY 67.40 NOMURA INTERNATIONAL FUND 2.31 01/06/36 AUD 63.69 NOMURA INTERNATIONAL FUND 2.31 12/03/35 AUD 63.50 NOMURA INTERNATIONAL FUND 7.65 10/04/37 AUD 62.81 NOMURA INTERNATIONAL FUND 3.17 10/30/44 AUD 60.78 NOMURA INTERNATIONAL FUND 1.38 07/31/44 EUR 60.47 NOMURA INTERNATIONAL FUND 3.90 06/18/50 USD 60.27 NOMURA INTERNATIONAL FUND 2.60 06/14/44 KRW 59.70 NT RIG HOLDCO PTE LTD 7.50 12/31/23 USD 0.25 ORO NEGRO DRILLING PTE LT 7.50 01/24/19 USD 0.41 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 5.55 10/10/16 SGD 12.25 SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13 SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13 TEMASEK FINANCIAL I LTD 2.38 08/02/41 USD 74.86 TEMASEK FINANCIAL I LTD 2.38 08/02/41 USD 74.19 TEMASEK FINANCIAL I LTD 1.25 11/20/49 EUR 73.12 TEMASEK FINANCIAL I LTD 2.75 08/02/61 USD 70.95 TEMASEK FINANCIAL I LTD 2.75 08/02/61 USD 70.92 TEMASEK FINANCIAL I LTD 2.80 08/17/71 SGD 68.86 TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 67.32 TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 66.29 TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 65.15 TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 64.68 THETA CAPITAL PTE LTD 6.75 10/31/26 USD 64.95 THAILAND -------- G STEEL PCL 3.00 10/04/15 USD 0.80 GC TREASURY CENTER CO LTD 4.30 03/18/51 USD 73.03 GC TREASURY CENTER CO LTD 4.30 03/18/51 USD 73.00 MDX PCL 4.75 09/17/03 USD 22.88 PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 65.59 PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 65.48 PTTEP TREASURY CENTER CO 3.90 12/06/59 USD 70.89 PTTEP TREASURY CENTER CO 3.90 12/06/59 USD 70.78 THAILAND GOVERNMENT BOND 1.88 06/17/49 THB 67.76 THAILAND GOVERNMENT BOND 2.50 06/17/71 THB 63.45 THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.50 THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.32 THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 64.04 THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 63.76 TAIWAN ------ TAIWAN GOVERNMENT BOND 0.38 11/27/50 TWD 72.63 TAIWAN SEMICONDUCTOR MANU 3.10 09/23/51 USD 74.03 TAIWAN SEMICONDUCTOR MANU 2.70 09/22/60 USD 63.06 VIETNAM ------- BIM LAND JSC 7.38 05/07/26 USD 59.30 NO VA LAND INVESTMENT GRO 5.25 07/16/26 USD 42.59 VIETNAM BANK FOR SOCIAL P 2.50 07/13/36 VND 74.39 VIETNAM BANK FOR SOCIAL P 2.50 08/10/36 VND 74.28 VIETNAM BANK FOR SOCIAL P 2.50 08/17/36 VND 74.26 VIETNAM GOVERNMENT BOND 2.40 01/14/36 VND 74.28 VIETNAM GOVERNMENT BOND 2.50 04/15/36 VND 74.04 VIETNAM GOVERNMENT BOND 2.40 06/10/36 VND 73.73 VIETNAM GOVERNMENT BOND 2.50 05/12/37 VND 73.28 VIETNAM GOVERNMENT BOND 2.30 08/12/36 VND 72.46 VIETNAM GOVERNMENT BOND 2.30 11/25/36 VND 72.07 VIETNAM GOVERNMENT BOND 2.20 09/09/36 VND 72.01 VIETNAM GOVERNMENT BOND 2.30 01/06/37 VND 71.86 VIETNAM GOVERNMENT BOND 2.80 01/14/41 VND 71.52 VIETNAM GOVERNMENT BOND 2.70 11/25/41 VND 69.24 VIETNAM GOVERNMENT BOND 2.70 01/06/42 VND 69.12 VIETNAM GOVERNMENT BOND 3.20 10/15/50 VND 67.58 VIETNAM GOVERNMENT BOND 3.10 01/14/51 VND 67.54 VIETNAM GOVERNMENT BOND 2.90 08/26/51 VND 64.28 VIETNAM GOVERNMENT BOND 2.90 01/13/52 VND 63.62 VINPEARL JSC 3.25 09/21/26 USD 73.43 ********* 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, Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman, Editors. Copyright 2023. All rights reserved. ISSN: 1520-9482. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. TCR-AP subscription rate is US$775 for 6 months delivered via e- mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are US$25 each. For subscription information, contact Peter Chapman at 215-945-7000. *** End of Transmission ***