/raid1/www/Hosts/bankrupt/TCRAP_Public/230307.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, March 7, 2023, Vol. 26, No. 48
Headlines
A U S T R A L I A
20 20 OF MOSMAN: Second Creditors' Meeting Set for March 8
AJIT CONSTRUCTION: Sydney Builder Collapses Into Liquidation
ANGLE ASSET 2023-1: Moody's Assigns (P)B2 Rating to AUD3MM F Notes
EASY CLEAN: Second Creditors' Meeting Set for March 7
FOXCOMM AUSTRALIA: Second Creditors' Meeting Set for March 8
MILKRUN: Axes 20% of Workforce Amid Negative Reviews
RURAL INDIGENOUS: First Creditors' Meeting Set for March 2
SMART FABRICATION: Shipbuilder Placed in Liquidation
TRIBE BREWING: Enters Into Voluntary Administration
WILMOT CIVIL: First Creditors' Meeting Set for March 10
I N D I A
ANRO STEELS: Insolvency Resolution Process Case Summary
ATTRIBUTE SHARES: Insolvency Resolution Process Case Summary
BIL INFRATECH: Liquidation Process Case Summary
BLUE CROSS: Insolvency Resolution Process Case Summary
CORONET PROPERTIES: Insolvency Resolution Process Case Summary
COSIMA MARINE: Insolvency Resolution Process Case Summary
EAST COAST: ICRA Lowers Rating on INR12cr LT Loan to D
ECO AUTO: Insolvency Resolution Process Case Summary
EVAN MULTI: ICRA Keeps D Debt Ratings in Not Cooperating Category
FENO PLAST: Insolvency Resolution Process Case Summary
GAV AGRO: ICRA Keeps D Debt Ratings in Not Cooperating Category
GREEN GATEWAY: Insolvency Resolution Process Case Summary
GSCO INFRASTRUCTURE: ICRA Keeps D Debt Ratings in Not Cooperating
HANUMAN FOODS: ICRA Keeps D Debt Ratings in Not Cooperating
HERODEX POWER: Liquidation Process Case Summary
HIMALAYA FOOD: ICRA Keeps D Debt Ratings in Not Cooperating
IBD UNIVERSAL: ICRA Keeps D Debt Ratings in Not Cooperating
INDERA ETHNIC: ICRA Keeps D Debt Ratings in Not Cooperating
KD LITE: Insolvency Resolution Process Case Summary
KRISHNA COTTON: ICRA Keeps D Debt Ratings in Not Cooperating
LAGROWTH ASSOCIATES: Insolvency Resolution Process Case Summary
LASCO LIFESTYLE: ICRA Keeps D Debt Rating in Not Cooperating
M/S SITA: Ind-Ra Assigns B+ Long Term Issuer Rating, Outlook Stable
MADHUCON GRANITES: ICRA Keeps D Debt Ratings in Not Cooperating
MAGPPIE EXPORTS: ICRA Keeps D Debt Rating in Not Cooperating
MATRUSHREE EXPORT: Insolvency Resolution Process Case Summary
MCDOWELL HOLDINGS: NCLAT Rejects Shareholders' Bid vs. Insolvency
MCLEOD RUSSEL: Insolvency Resolution Process Case Summary
METROPOLITAN LEISURE: Voluntary Liquidation Process Case Summary
MISHRILAL ASSOCIATES: Ind-Ra Hikes Long Term Issuer Rating to BB-
NAKODA LIMITED: Liquidation Process Case Summary
NYKA STEELS: Insolvency Resolution Process Case Summary
PARENTERAL DRUGS: Insolvency Resolution Process Case Summary
PEEL WORKS: ICRA Keeps D Debt Ratings in Not Cooperating Category
PREMSHREE PRIME: Insolvency Resolution Process Case Summary
PROFICIENT ENGINEERING: Insolvency Resolution Process Case Summary
RAGHUVANSHI FIBERS: ICRA Keeps D Debt Ratings in Not Cooperating
RAICHUR BIO-ENERGY: Ind-Ra Cuts Long Term Issuer Rating to 'D'
RAMDEV PVC: Insolvency Resolution Process Case Summary
RELIANCE CAPITAL: NCLAT Allows Another Round of Bidding
SARAL HOME: Ind-Ra Keeps BB+ Loan Rating in Non-Cooperating
SATYESHWAR HEEMGHAR: ICRA Keeps D Debt Ratings in Not Cooperating
SHIV COTTON: ICRA Keeps D Debt Ratings in Not Cooperating
SPACETECH EQUIPMENTS: ICRA Keeps D Ratings in Not Cooperating
SUNTANA TEXTILE: ICRA Keeps D Debt Ratings in Not Cooperating
SUPERSONIC DEALCOM: Liquidation Process Case Summary
TIP TOP: Liquidation Process Case Summary
TRADCO DEESAN: ICRA Keeps D Debt Ratings in Not Cooperating
VIKAS COTTON: ICRA Keeps D Debt Ratings in Not Cooperating
VISHESH ENGINEERING: ICRA Lowers Rating on INR10cr LT Loan to D
WEEXCEL TECHNOLOGIES: Liquidation Process Case Summary
WIINTRACK EXPORTS: ICRA Keeps D Debt Ratings in Not Cooperating
N E W Z E A L A N D
ELYSIUM 2017: BDO Tauranga Appointed as Liquidators
KIRWEE HOLDINGS: Court to Hear Wind-Up Petition on March 23
ON POINT: Court to Hear Wind-Up Petition on April 21
PHLIP IT: Court to Hear Wind-Up Petition on March 10
TILES GALORE: Creditors' Proofs of Debt Due on April 14
P A K I S T A N
[*] Moody's Downgrades Ratings on 5 Pakistani Banks
P H I L I P P I N E S
RURAL BANK OF SAN AGUSTIN: Creditors Claims Deadline Set for Apr 3
S I N G A P O R E
CONFLUX FOUNDATION: Court to Hear Wind-Up Petition on March 16
DERMATOLOGY & SURGERY: Commences Wind-Up Proceedings
FINLYNC PRIVATE: Court to Hear JM Order Petition on March 13
HODLNAUT PTE: Founders Propose Selling Firm Instead of Liquidation
MID-CONTINENT EQUIPMENT: Members' Final Meeting Set for April 3
ULTIMATE PROTECTION: Court Enters Wind-Up Order
X X X X X X X X
[*] BOND PRICING: For the Week Feb. 27, 2023 to March 3, 2023
- - - - -
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A U S T R A L I A
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20 20 OF MOSMAN: Second Creditors' Meeting Set for March 8
----------------------------------------------------------
A second meeting of creditors in the proceedings of 20:20 of Mosman
Pty Ltd has been set for March 8, 2023 at 11:00 a.m via Zoom
virtual meeting facilities.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by March 7, 2023 at 4:00 p.m.
Domenico Alessandro Calabretta and Mitchell Ball of Mackay Goodwin
were appointed as administrators of the company on Feb. 1, 2023.
AJIT CONSTRUCTION: Sydney Builder Collapses Into Liquidation
------------------------------------------------------------
Sarah Sharples at news.com.au reports that a Sydney building
company that stopped work on construction sites months ago has
finally collapsed, impacting up to 19 homeowners.
News.com.au exclusively revealed back in August last year
homeowners were "distressed" as they poured hundreds of thousands
into unfinished houses, while work stalled on sites and the builder
took a family holiday to Europe.
Many families had been forced to lodge cases against the company,
Ajit Constructions, with the NSW Civil and Administrative Tribunal
(NCAT) last year to try and claw back hundreds of thousands of
dollars.
Now Ajit Constructions has been ordered into liquidation by the
Supreme Court of NSW after an application by one of its trade
creditors Boral Resources NSW, news.com.au discloses.
According to the report, Neeraj Sikka and his family were among the
impacted homeowners, who had been building an AUD885,000 home,
which was meant to be completed by June 2022 in the suburb of North
Kellyville.
He launched action in NCAT last year and said while he was awarded
an order for payment, he had not seen the money and was
experiencing "financial hardship."
news.com.au relates that the 46-year-old said he was "not happy and
ecstatic" about the company going into liquidation as it had
impacted a "lot of innocent families" but it was "relief" that he
could finally speed up the insurance claim process.
He added he had been struggling as he attempted to get his house
completed after the building company stopped working on his site.
"It's been a very horrific experience for me and I have now decided
I am never going to build any house in my lifetime - I am never
going this way again - it's disturbed my family life, my married
life and also my health and financially it's been a burden," he
told news.com.au.
"I have been borrowing money from most of my friends - they have
been very supportive. I feel very disappointed borrowing money off
someone as never in my lifetime have I ever borrowed money off
anyone, not even my parents.
"I have been working since I was 16 and I had a lot of money at my
disposal, which is the complete opposite of my current state. I owe
AUD60,000 to one person, AUD50,000 to a bank, I borrowed AUD20,000
from my cousin."
According to the report, Mr. Sikka said he expected to receive
around AUD345,000 from his home builder's insurance but this did
not take into account that construction costs had skyrocketed.
However, he has been able to engage another builder and expects to
move into his home in around four months, he added.
The owner of Ajit Constructions, Amarjit Khakh, had declared
personal bankruptcy on October 31 last year, revealed a report from
Rodgers Reidy, news.com.au discloses.
Mr. Khakh had been "experiencing financial difficulties on or
around October 1, 2021 and he attributed his financial demise to
business failure of his related entities, especially Ajit
Construction Pty Ltd", the report from November 2022 said.
He had told the bankruptcy trustee that the construction company
was impacted by the "Covid-19 pandemic, together with the
significant increase in the cost of materials".
According to the initial report, Mr. Khakh had just AUD878 cash in
the bank and a tax refund of AUD12,000, while it noted 51 creditors
were estimated to be owed more than AUD973,000, news.com.au
relays.
The report from Rodger Reidy's Andrew Barnden, who was acting as
the trustee in bankruptcy, also noted he owed AUD263,000 to his
former spouse.
News.com.au reached out to Mr. Khakh for comment but he did not
respond.
He also surrendered his licence in September 2022 but had avoided
attempts to wind up the company until it was ordered into court
liquidation on February 27.
Aaron Lucan of Worrells has been appointed as liquidator of Ajit
Constructions, news.com.au discloses.
News.com.au adds that Worrells said Ajit Constructions previously
operated a residential construction business which ceased
operations in the second half of 2022.
The liquidators declined to provide further details when asked a
series of questions by news.com.au.
ANGLE ASSET 2023-1: Moody's Assigns (P)B2 Rating to AUD3MM F Notes
------------------------------------------------------------------
Moody's Investors Service has assigned the following provisional
ratings to ABS notes to be issued by Perpetual Corporate Trust
Limited as trustee of Angle Asset Finance - Radian Trust 2023-1.
Issuer: Angle Asset Finance - Radian Trust 2023-1
AUD230.1 million Class A Notes, Assigned (P)Aaa (sf)
AUD26.7 million Class B Notes, Assigned (P)Aa2 (sf)
AUD9.6 million Class C Notes, Assigned (P)A2 (sf)
AUD8.1 million Class D Notes, Assigned (P)Baa2 (sf)
AUD10.5 million Class E Notes, Assigned (P)Ba2 (sf)
AUD3.0 million Class F Notes, Assigned (P)B2 (sf)
The AUD12.0 million Seller Notes are not rated by Moody's.
Angle Asset Finance - Radian Trust 2023-1 is a securitisation of
auto and equipment loans and operating leases originated primarily
by A.C.N 603 303 126 Pty Ltd trading as Angle Asset Finance
(unrated, Angle Asset Finance). The obligors in the pool are mainly
small-to-medium-sized enterprises (SME), and also include
corporates and government entities, all domiciled in Australia. The
underlying assets relating to the receivables include, among
others, vehicles, photocopiers, printers and telephony.
Angle Asset Finance originated around 94.1% of the receivables in
this portfolio. Capital Finance Australia Limited (CFAL, unrated),
a wholly owned subsidiary of Westpac Banking Corporation (Westpac,
Aa3/P-1), originated the remaining 5.9% of the receivables in this
portfolio through its Vendor Finance business. Angle Asset Finance
acquired this business, together with the existing receivables,
from Westpac in July 2021. All receivables are serviced by Garrison
Lending Operations Pty Limited (unrated), a wholly owned subsidiary
of Angle Asset Finance.
Angle Asset Finance provides asset financing to SMEs, corporates
and government entities via brokers and vendor relationships. Angle
Asset Finance has been in operation since October 2019, and started
originating auto and equipment loans to SMEs via brokers in
relatively material volumes from October 2020. As of January 31,
2023, its assets under management, including the portfolio of
receivables acquired from Westpac, totalled around AUD1.1 billion.
Angle Asset Finance is privately owned by Cerberus Capital
Management LLC ("Cerberus") as a majority shareholder.
RATINGS RATIONALE
The provisional ratings take into account, among other factors, (1)
Moody's evaluation of the underlying receivables and their expected
performance; (2) evaluation of the capital structure and credit
enhancement provided to the rated notes; (3) availability of excess
spread over the transaction's life; (4) the liquidity facility in
the amount of 1.3% of all notes excluding the Seller Notes; (5) the
legal structure; (6) experience of Garrison Lending Operations Pty
Limited as servicer; and (7) presence of Perpetual Corporate Trust
Limited as the back-up servicer.
According to Moody's, the transaction benefits from a diversified
portfolio. The top obligor exposure is 0.4%, and top 10 obligors
exposure is 1.8%.
The key weakness in the transaction is the limited availability of
historical data. Angle Asset Finance started its originations via
brokers in January 2020, with significant volumes only beginning in
October 2020. Its originations via vendors started in August 2021.
As such, the performance of this portfolio could be subject to
greater variability in the future than the historical performance
to date indicates.
TRANSACTION STRUCTURE AND POOL CHARACTERISTICS
Key transactional features are as follows:
The notes will be repaid on a sequential basis initially. On and
after the payment date occurring twelve months after the deal
closing date, all notes, excluding the Seller Notes, will receive
their pro-rata share of principal, provided step-down conditions
are satisfied. These include, among others, no unreimbursed
charge-offs and payment date occurring prior to the call option
date. If step-down conditions are no longer met, the repayment of
principal will revert to sequential. The call option date will
occur on the earlier of payment date in [March] 2026 and the
invested amount of the notes falling below, or equal to, 10% of the
initial invested amount of the notes.
Citigroup Global Markets Limited (Citigroup,
A1/P-1/Aa3(cr)/P-1(cr)) and National Australia Bank Limited
(Aa3/P-1/Aa2(cr)/P-1(cr)) will provide fixed rate swaps for 53% and
47% of the total swap notional as at closing, respectively. The
swap will hedge the interest rate mismatch between the assets
bearing a fixed rate of interest, and floating rate liabilities. As
at closing, the total swap notional will correspond to all notes,
other than seller notes. The balance of the swap will follow a
schedule based on amortisation of the assets assuming a certain
prepayment rate.
Key pool features are as follows:
The receivables in the portfolio include chattel mortgages
(82.9%), operating leases (16.2%) and financial leases (0.9%).
Top three underlying assets relating to the receivables include
motor vehicles, wheeled equipment and photocopier and printers
representing 46.8%, 26.9% and 8.8% of portfolio balance
respectively.
Interest rates in the portfolio range from 1.6% to 28.6%, with a
weighted average interest rate of 8.0%.
The pool has a weighted average seasoning of 8.1 months.
The proportion of loans with a balloon payment is 31.2%.
MAIN MODEL ASSUMPTIONS
Moody's portfolio credit enhancement ("PCE") is 24%. Moody's
expected default rate for this transaction is 4.6% and expected
recovery is 23%, resulting in an expected loss of around 3.5%.
The expected loss captures Moody's expectations of performance
considering the current economic outlook, while the PCE captures
the loss Moody's expect the portfolio to suffer in the event of a
severe recession scenario. The expected default rate, recovery and
PCE are parameters used by Moody's to calibrate its lognormal
portfolio loss distribution curve and to associate a probability
with each potential future loss scenario in Moody's cash flow
model.
Moody's have estimated expected default rate, recovery and PCE for
this deal on the basis of limited historical write-off data
available to us and performance of comparable receivables in the
market. Moody's asset assumptions also reflect qualitative analysis
including portfolio characteristics, the limited operational track
record of Angle Asset Finance as an originator and servicer and the
current economic environment in Australia.
Methodology Underlying the Rating Action
The principal methodology used in these ratings was "Equipment
Lease and Loan Securitizations Methodology" published in September
2022.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors that could lead to an upgrade of the notes include a rapid
build-up of credit enhancement due to sequential amortization or a
better-than-expected collateral performance. The Australian job
market is a primary driver of performance.
Factors that could lead to a downgrade of the notes is a
worse-than-expected collateral performance, poor servicing, error
on the part of transaction parties, a deterioration in the credit
quality of transaction counterparties, a lack of transactional
governance, or fraud.
EASY CLEAN: Second Creditors' Meeting Set for March 7
-----------------------------------------------------
A second meeting of creditors in the proceedings of Easy Clean GC
Pty Ltd has been set for March 7, 2023 at 10:00 a.m. at SV
Partners, 22 Market Street in Brisbane and via electronic
facilities.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by March 6, 2023 at 5:00 p.m.
Terrence John Rose and Matthew John Bookless of SV Partners were
appointed as administrators of the company on Feb. 7, 2023.
FOXCOMM AUSTRALIA: Second Creditors' Meeting Set for March 8
------------------------------------------------------------
A second meeting of creditors in the proceedings of Foxcomm
Australia Pty. Ltd. has been set for March 8, 2023 at 11:00 a.m.
via teleconference only.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by March 7, 2023 at 4:00 p.m.
Mohammad Najjar of Vanguard Insolvency Australia was appointed as
administrator of the company on Feb. 1, 2023.
MILKRUN: Axes 20% of Workforce Amid Negative Reviews
----------------------------------------------------
Brooke Rolfe at news.com.au reports that once celebrated by
consumers for having groceries at their door within a few minutes
of an order being placed, Milkrun's offering is now a far cry from
its earlier days.
The app launched in September 2021 with the attractive selling
point: "groceries delivered in minutes", and shocked customers
across Sydney and Melbourne when it lived up to the claim.
According to news.com.au, reviews from six months ago praised
Milkrun's swift operation and how it had somehow managed to fill a
much-needed gap in the market that, at the time, was out of reach
for other companies offering grocery delivery.
It gained support from an impressive list of investors including
Atlassian founders Mike Cannon-Brookes and Scott Farquhar, and
Australian venture capital firm AirTree, raising AUD11 million
before it even launched.
Within months of its launch the company raised a jaw-dropping AUD86
million and was described an "overnight success" with customers
spending between AUD27 and AUD57 on average each month, the report
says.
By the middle of last year however, it began to experience the
realities of the broad economic downturn and swiftly became unable
to deliver in the same capacity.
News.com.au says the company had no choice but to back out of its
key selling point to deliver groceries in 10 minutes, with delivery
estimates stretched to 30-40 minutes, but according to users,
regularly taking far longer.
Bonuses and pay for new riders were also slashed, while fees for
users of the app went from non existent to between AUD2.60 and
AUD7.
Discontent from users has since been well recorded in reviews
attached to the company's Google and Apple app store account.
Recent Google reviews cite the app as being an attractive grocery
delivery option a few months ago but no longer delivering in the
way it used to.
"Used to be good when it first started but now it's just easier and
faster to order off UberEats," one of its latest Google reviews
read.
"Delivering goods in 10 minutes was unbelievable but they somehow
did it, always! Now every time you open the app, it says 30-40
minutes," another wrote.
"Service is just terrible now. AUD5 delivery fee plus a 10 per cent
surcharge on an order, AUD20 minimum and 40+ minutes for delivery
all the time. It was amazing when they first started but every time
I go to use the app, the service just gets worse and worse,"
someone else noted.
Similar complaints were raised in reviews on the app store, with
customers left disappointed at the obvious drop in quality of
service.
Customers argued there was "no longer any point" in the service
Milkrun offered, given it was not necessarily quick or affordable.
There were also remarks it was "so expensive" and that it was a
"great concept but poorly executed".
When contacted by news.com.au, a Milkrun spokesperson declined to
respond to negative reviews and opted against providing context
surrounding changes to the company.
According to news.com.au, Milkrun founder and CEO Dany Milham
announced in a message to his workforce last month that 20 per cent
of them were being let go.
"This is obviously very difficult news to deliver and receive, and
I'm sorry to those of you whose roles are being impacted," Mr.
Milham reportedly said.
Mr Milham blamed needing to lay off staff on the difficult economic
climate, news.com.au relays.
"With economic and market conditions changing rapidly, we need to
get ahead of the curve and evolve the way we operate to fit the
current environment and extend our runway," he wrote.
"This means making some structural changes and some tough decisions
that will unfortunately impact some of our people.
"From today we will be consolidating a number of our hubs but will
be still continuing to service all our current markets.
"We will also be making some structural changes at HQ. This means
we will be reducing the total number of roles across the business
by around 20 per cent."
It emerged last year that Milkrun had yet to reach profitability,
with Mr. Milham saying the company had been losing AUD40 per order
at one point but had since improved.
A Milkrun spokesperson at the time said the model had become
profitable and it had enough funds to keep it running for more than
a year, adds news.com.au.
RURAL INDIGENOUS: First Creditors' Meeting Set for March 2
----------------------------------------------------------
A first meeting of the creditors in the proceedings of Rural
Indigenous Water Services Pty Ltd will be held on March 2, 2023, at
3:30 p.m. at the offices of Vincents - Brisbane at Level 34, 32
Turbot Street in Brisbane.
Nick Combis of Vincents Chartered Accountants was appointed as
administrator of the company on Feb. 21, 2023.
SMART FABRICATION: Shipbuilder Placed in Liquidation
----------------------------------------------------
Smart Fabrication Pty Ltd has been placed in liquidation.
At a general meeting of the members of the Company held on February
28, 2023, it was resolved that the Company be wound up and that
Hugh Sutcliffe Martin of Bernardi Martin be appointed liquidator.
Port Adelaide-based Smart Fabrication is a shipbuilder and defence
contractor.
TRIBE BREWING: Enters Into Voluntary Administration
---------------------------------------------------
Andy Young at The Shout reports that one of Australia's largest
contract brewers, Tribe Brewing, has entered into voluntary
administration, with the Board citing "a time of challenging
trading conditions".
As well as contract brewing, Tribe is home to a number of brands
and breweries, with the Stockade Brewery and Mornington Peninsula
Brewery supporting the 35-million litre capacity brewery at
Goulburn in NSW.
The Shout relates that the Administrators assume responsibility for
the day-to-day running of the companies and Tribe said it does not
anticipate any impact on day-to-day production operations as a
result of the administration process.
Christopher Hill and Joseph Hansell of FTI Consulting have been
appointed as Voluntary Administrators and will work with Tribe's
management and key stakeholders to determine options for a
restructure of the companies, The Shout discloses.
"We will conduct an independent assessment of the financial
position of Tribe and seek to make a recommendation for the future
of Tribe that is in the best interest of the creditors and
stakeholders," The Shout quotes Mr. Hill as saying.
Tribe CEO Amarto Basu said: "This has been a difficult decision,
but one that we hope will help put Tribe onto a sustainable footing
for the future.
"Our priority is to our team, our customers and suppliers and to
provide them with maximum support through this period.
"We have made great achievements since our inception in 2018. Tribe
is home to the largest number of independent craft beers brewed in
Australia
"The Board has taken the view that the company's financial
structure and debts cannot support the business at a time of
challenging trading conditions.
"After exploring a range of options, the directors believe this
step will provide the best opportunity to protect the future of the
business and the interests of employees and stakeholders."
A first statutory meeting of creditors is expected to take place on
March 9, 2023, the report adds.
WILMOT CIVIL: First Creditors' Meeting Set for March 10
-------------------------------------------------------
A first meeting of the creditors in the proceedings of Wilmot Civil
Pty Ltd will be held on March 10, 2023, at 9:30 a.m. via virtual
meeting technology.
Simon Cathro and Andrew Blundell of Cathro & Partners were
appointed as administrators of the company on Feb. 28, 2023.
=========
I N D I A
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ANRO STEELS: Insolvency Resolution Process Case Summary
-------------------------------------------------------
Debtor: Anro Steels Private Limited
Bilga Road, Village Sahnewal Khurd, P.O.
Sahnewal, District Ludhiana
Punjab, Pin 141120
Insolvency Commencement Date: February 9, 2023
Estimated date of closure of
insolvency resolution process: August 8, 2023
Court: National Company Law Tribunal, Chandigarh Bench
Insolvency
Professional: Vinod Kumar Mahajan
Flat No. 309, RCS Society, Sector-48A
Chandigarh, Pin 160047
Email: vkmahajan586@gmail.com
ipanrosteels@gmail.com
Last date for
submission of claims: February 23, 2023
ATTRIBUTE SHARES: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Attribute Shares and Securities Private Limited
A/401 Pearl Arcade, Daut Baug Lane
Off J. P. Road, Opp P. K. Jewellers
Andheri (West), Mumbai 400058
India
Insolvency Commencement Date: February 3, 2023
Estimated date of closure of
insolvency resolution process: August 6, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Mr. Vimal Kumar Agrawal
Office No. 4, Ground Floor C Wing
Shanti Jyot Building, Balaji Nagar
Near Railway Station
Bhayander West
Thane, Pin 401101
E-mail: vimal@vpagrawal.in
cirp.attribute@gmail.com
Last date for
submission of claims: February 21, 2023
BIL INFRATECH: Liquidation Process Case Summary
-----------------------------------------------
Debtor: Bil Infratech Limited
37/2 Chinarpark, New Town
Rajarhat Main Road, P.O.
Hatiara, Kolkata 700157
Liquidation Commencement Date: February 10, 2023
Court: National Company Law Tribunal, Kolkata Bench
Liquidator: Subodh Kumar Agrawal
1 Ganesh Chandra Avenue
3rd Floor Room No. 301
Kolkata 700013
Email: subodhka@gmail.com
cirp.bilinfra@gmail.com
Last date for
submission of claims: March 12, 2023
BLUE CROSS: Insolvency Resolution Process Case Summary
------------------------------------------------------
Debtor: Blue Cross Road Solutions Limited
Unit No. 406, B Wing, Cello Triumph I.B.
Patel Road, Goregaon (East), Mumbai
Mumbai City, Mh 400063
Insolvency Commencement Date: February 9, 2023
Estimated date of closure of
insolvency resolution process: August 8, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Ajay Marathe
201 Aadar Height, Opposite Bhagshala Maidan
Dombivli (West)
Email: ajaym7@rediffmail.com
bluecrosscirp@gmail.com
Last date for
submission of claims: February 23, 2023
CORONET PROPERTIES: Insolvency Resolution Process Case Summary
--------------------------------------------------------------
Debtor: Coronet Properties and Investments Private Limited
45, Chimbai Road, Off Hill Road
Bandra(West), Mumbai 400050
Maharashtra, India
- and -
1901-1902A, Oberol Garden
Thakur Village
Kandival (East), Mumbai 400101
Maharashtra, India
Insolvency Commencement Date: February 9, 2023
Estimated date of closure of
insolvency resolution process: August 8, 2023 (180 Days)
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Mr. Huzefa Fakhri Sitabkhan
1012, Dalamal Tower
Free Press Journal Marg
211 Nariman Point, Mumbai 400021
Maharashtra, India
Email: huzefa.sitabkhan@gmail.com
ip.coronetproperties@gmail.com
Last date for
submission of claims: February 24, 2023
COSIMA MARINE: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Cosima Marine Private Limited
Nehal, Dr. Charat Singh Colony
Andheri(East), Mumbai 400093
Insolvency Commencement Date: February 15, 2023
Estimated date of closure of
insolvency resolution process: August 14, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Ms. Hiral Miten Shah
1204, Maker Chamber 5
Nariman Point, Mumbai 400021
Email: 18hiral@gmail.com
- and -
1204/1221, Maker Chamber V
Nariman Point, Mumbai 400021
Email: ip.cosimamarine@gmail.com
Last date for
submission of claims: March 1, 2023
EAST COAST: ICRA Lowers Rating on INR12cr LT Loan to D
------------------------------------------------------
ICRA has revised the ratings on certain bank facilities of East
Coast Engineering Company (EEC), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term 12.00 Rating downgraded to [ICRA]D
Fund-based– From [ICRA]B-(Stable)
Cash credit
Short-term– 4.00 Rating downgraded to [ICRA]D
Non-Fund From [ICRA]A4
Based-Others
Rationale
The downgrade of ratings of EEC takes into consideration the delays
in debt servicing in the recent past owing to poor liquidity
position on account of stretched working capital cycle. The working
capital cycle has been stretched owing to increased work in
progress and receivables on account of disputes related to penalty
charges levied by customer. ICRA has been receiving the No Default
Statement (NDS) from EEC regularly in the prior months, which did
not suggest irregularity in debt servicing. However, the latest
information suggests instances of delays in debt servicing by EEC.
Further, the rating continues to remain constrained by small scale
of operations, weak coverage indicators and high customer
concentration risk. ICRA notes firm's extensive experience in
providing on-shore 3D seismic survey services to various oil and
gas exploration and production (E&P) companies and the low
counterparty credit risk owing to its the reputed clientele.
Key rating drivers and their description
Credit strengths
* Established track record in oilfield services industry: The firm
has more than 30 years of experience in conducting onshore seismic
surveys for various oil and gas E&P companies. This has resulted in
constant order flow over the years.
* Reputed client profile: The counterparty credit risk remains low
as the firm mainly provides services to Oil and Natural Gas
Corporation (ONGC) in the domestic market. However, the customer
concentration risk is high with orders from ONGC and Cairn Oil &
Gas, Vedanta Limited, received on a subcontract basis, accounting
for its entire order book.
Credit challenges
* Delays in debt servicing owing to stretch in working capital
cycle: Delays in debt servicing has been noticed in the recent past
due to stretch in their receivable position, owing to the issues
related to penalty charges levied by the customer. The firm's
working capital intensity remained high at 239% in FY2022 which
increased from 130% in FY2021 owing to high work in progress and
debtor days. Due to the seasonality in business, most of the orders
are executed in the first and last quarters of the financial year,
which results in high year-end debtors. Further, owing to the
manpower-intensive business, EEC pays high advances to workers to
retain quality manpower.
* Small scale of operations and weak coverage indicators: The
firm's scale of operation continues to be small as reflected by an
OI of INR13.3 crore in FY2022, which declined from 24.8 crore in
FY2021 due to various pandemic-related challenges. Improvement in
revenues remains dependent on further order addition and ramp up of
project execution. The coverage indicators remained weak with
NCA/Total Debt of 4% in FY2022 owing to high borrowing and low
absolute OPBDITA arising from low scale of operations.
* High customer concentration risk: EEC's customer concentration
risk is high, as the entire order book is filled with orders from
ONGC. However, the counterparty credit risk remains low as the firm
primarily provides services to ONGC Ltd in the domestic market.
* Inherent risk in oilfield seismic survey services business: The
oilfield services industry is a technology and manpower intensive
business. Although the same has resulted in high entry barriers,
the retention of manpower remains a challenge for the firm in the
survey business. A typical seismic data acquisition project is
executed between November and June during the nonmonsoon season, as
it results in ease of the movement of manpower and better data
acquisition. This results in a predominant share of cash flows
being generated in the first and last quarters of the financial
year. Further, EEC's revenue is dependent on ability to win tenders
and favourable Government policies. Lower investment from various
oil and gas E&P companies can impact the revenue adversely.
* Risk of withdrawals as inherent in partnership firms: EEC is
exposed to the risk of withdrawals given the partnership nature
of the firm.
Liquidity position: Poor
The firm's liquidity is poor on account of stretched working
capital cycle. The company is delaying in meeting its repayment
obligations.
Rating sensitivities
Positive factors – The ratings could be upgraded if the debt
servicing is regularised for a sustained period, as per ICRA
policy.
Negative factors – Not applicable.
EEC was established in 1986 as a partnership firm. It provides
preliminary seismic survey services such as land and transition
zone surveys, shallow water services and acquisition of 2D and 3D
data through shot hole drilling process to oil exploration and
production (E&P) companies, primarily ONGC. The firm is based out
of Guntur, Andhra Pradesh and the operations are, at present,
managed by its partner, Mr. B. V. Sivarama Raju, who has nearly 30
years of experience in seismic services.
ECO AUTO: Insolvency Resolution Process Case Summary
----------------------------------------------------
Debtor: Eco Auto Components Limited
Plot No. 388 Sector-24
Faridabad HR 121004
India
Insolvency Commencement Date: February 10, 2023
Estimated date of closure of
insolvency resolution process: August 8, 2023 (180 Days)
Court: National Company Law Tribunal, Chandigarh Bench
Insolvency
Professional: Mansij Arya
308-310, B. No-30-31
Aggarwal Chambers-II
Veer Savarkar Block
Shakarpur, Delhi 110092
Email: pcsmansij@gmail.com
cirp.eco@gmail.com
Last date for
submission of claims: February 24, 2023
EVAN MULTI: ICRA Keeps D Debt Ratings in Not Cooperating Category
-----------------------------------------------------------------
ICRA has retained the Long-Term rating of Evan Multi Specialty
Hospital and Research Centre Private Limited in the 'Issuer Not
Cooperating' category. The rating is denoted as "[ICRA]D; ISSUER
NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 1.35 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 25.70 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Incorporated in December 2012, EHRL is a closely held company that
operates a 55-bedded multi-speciality hospital in Muzaffarnagar
(Uttar Pradesh). Amongst ten promoters of the company, eight are
qualified doctors having relevant experience across different
medical fields. The hospital commenced its outpatient patient
operations in July 2015 and the inpatient operations was initiated
in September 2015.
FENO PLAST: Insolvency Resolution Process Case Summary
------------------------------------------------------
Debtor: M/s Feno Plast Limited
306-308, Chenoy Trade Centre
Secunderabad 500003, TG India
Insolvency Commencement Date: February 7, 2023
Estimated date of closure of
insolvency resolution process: August 6, 2023
Court: National Company Law Tribunal, Hyderabad Bench
Insolvency
Professional: Kalpana G
H. No.16-11-19/4, G-1
Sri Lakshmi Nilayam
Saleem Nagar Colony
Malakpet, Hyderabad 500036
Email: kalpanagonugunta1@gmail.com
- and -
MSKM Group, Flat No. 1209
11th Floor, Vasavi MPM Grand
Opp. Yellareddyguda Road
Ameerpet, Hyderabad 38
Email: ipfenoplast@gmail.com
Last date for
submission of claims: February 23, 2023
GAV AGRO: ICRA Keeps D Debt Ratings in Not Cooperating Category
---------------------------------------------------------------
ICRA has retained the Long-Term ratings of Gav Agro Private Limited
in the 'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 4.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 10.15 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Established in June 2013, GAPL commenced commercial milling in
February 2016. The manufacturing unit of the company is located at
Lucknow-Sultanpur road with a capacity of milling 8 tons of paddy
per day (TPH). The active promoters in GAPL are Mr. Pradeep Kumar,
Mr. Ajai Kumar Gupta and Mr. Om Prakash who have vast experience in
rice milling business.
GREEN GATEWAY: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Green Gateway Leisure Limited
1st Floor, New Corporation Building
Palayam Po, Thiruvananthapuram
KL 695033
Insolvency Commencement Date: January 25, 2023
Estimated date of closure of
insolvency resolution process: July 26, 2023
Court: National Company Law Tribunal, Kochi Bench
Insolvency
Professional: CA Rajmohan R
Rajbhavan, Krishnapuram St. No 6
Hs 175A & 514-12/1
Ollukkara, Thrissur 680655
Email: cirpggll@gmail.com
Last date for
submission of claims: February 10, 2023
GSCO INFRASTRUCTURE: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
ICRA has retained the Long-Term rating of GSCO Infrastructure Pvt.
Ltd in the 'Issuer Not Cooperating' category. The rating is denoted
as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 6.40 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit the 'Issuer Not Cooperating'
Category
Non-Fund based 40.00 [ICRA]D; ISSUER NOT COOPERATING;
Rating Continues to remain under
the 'Issuer Not Cooperating'
category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Incorporated in 2004, GSCO is promoted by Mr Gurmeet Singh who has
been in the construction business since the last three decades. The
promoters were earlier running the business through a proprietary
concern M/s. Gurmeet Singh & Co which was taken over by GSCO in
2008. GSCO undertakes projects in irrigation, mining and road
sectors.
HANUMAN FOODS: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the long term and short term ratings for the bank
facilities of Hanuman Foods in the 'Issuer Not Cooperating'
category. The ratings are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 12.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Short-term– 3.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Hanuman Foods was established in the year 1998 as a partnership
firm with Mr. Sanjeev Kumar & Mr. Surender Kumar as
partners in equal ratio. As per the management it has a milling
capacity of 6 tonnes/hr for paddy. Hanuman Foods is engaged in the
business of processing and trading of basmati rice in domestic
market as well as exporting to countries in Middle East, Saudi
Arabia, Dubai, Europe and Kuwait. Firm sells its product under the
brand name of "Good luck". Company is having its manufacturing unit
at Nadana Road, Taraori, Karnal.
HERODEX POWER: Liquidation Process Case Summary
-----------------------------------------------
Debtor: Herodex Power Systems Private Limited
Plot No 38, MIDC Area Satpur,
Nashik Maharashtra 422007
Liquidation Commencement Date: February 10, 2023
Court: National Company Law Tribunal, Mumbai Bench
Liquidator: Mr. Prakash Nath Mishra
S-31, Regimental Plaza
Bitco Point, Nashik Road
Nashik, Maharashtra 422101
Email: prakash@pmishra.in
herodexliq@gmail.com
Last date for
submission of claims: March 11, 2023
HIMALAYA FOOD: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the Long-Term and Short-Term ratings of Himalaya
Food International Ltd in the 'Issuer Not Cooperating' category.
The ratings are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 61.64 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 136.11 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Long-term– 7.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Others 'Issuer Not Cooperating'
Category
Short-term 1.25 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Continues to remain under the
Others 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Himalya International Limited (HIL) was promoted by Mr. Man Mohan
Malik and Mr. Sanjay Kakkar in 1992 as Himalya Cement & Calcium
Carbonate Private Limited (HCC) for manufacturing precipitated
calcium carbonate and hydrate of lime. HCC was reconstituted as a
public limited company with its current name in 1994. In 1998-99,
these operations were discontinued. Currently, HIL cultivates
mushrooms and manufactures canned mushrooms, canned soups, ready to
eat and other processed food items, cottage cheese, yoghurt,
sweets, snacks, and breaded appetizers (French Toast Sticks, Bites,
Veg Patty, Samosa). HIL has its manufacturing facility in Sirmaur
(Himachal Pradesh) and Mehsana (Gujarat).
IBD UNIVERSAL: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the Long-Term rating of Ibd Universal Pvt. Ltd.
in the 'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 5.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 22.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Unallocated 27.00 [ICRA]D; ISSUER NOT COOPERATING;
Limits Rating Continues to remain under
the 'Issuer Not Cooperating'
category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
IBDU was incorporated on July 15, 1999 as a private limited company
in the name of Indus Dwellings Pvt. Ltd. For development and
construction of apartments, houses, flats, rooms, bungalows,
markets, shopping complexes, townships or other building or
accommodation. The name of the company changed to IBD Universal
Private Limited on June 12, 2008. They have been actively involved
in construction and development of real estate over the last 15
years in Central India.
INDERA ETHNIC: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the Long-Term rating of Indera Ethnic & Designs
Private Limited in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 4.97 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based/CC Rating Continues to remain under
'Issuer Not Cooperating'
Category
Long-term– 0.42 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based/TL Rating Continues to remain under
'Issuer Not Cooperating'
Category
Long Term 0.35 [ICRA]D; ISSUER NOT COOPERATING;
Unallocated Rating continues to remain under
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Incorporated in 2005, Indera Ethnic & Designs Private Limited
(IEDPL) is engaged in the apparel retailing business in Rourkela,
Odisha. The company's promoters have anexperience of around two
decades in the apparel retailing business. The company runs three
showrooms under the name 'Inderas Lifestyle', offering outfits for
men, women and kids along with other accessories. It deals in both,
branded and non-branded ready-made apparels and also provides
tailoring services.
KD LITE: Insolvency Resolution Process Case Summary
---------------------------------------------------
Debtor: KD Lite Developers Private Limited
Chembur Archaya Nag CHS Ltd, CTS No 470 (PT)
Eastern Express Highway
Village Chembur
Mumbai MH 400071
India
Insolvency Commencement Date: February 8, 2023
Estimated date of closure of
insolvency resolution process: August 7, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Mr. Arihant Nenawati
B 201-202, Sheraton Classic
Dr Charat Singh Colony Chakala
Andheri East, Mumbai City
Maharashtra 400069
Email: arihantn@gmail.com
- and -
410, 4th Floor, Bluerose Industrial Estate
Near Metro Mall, Western Express Highway
Borivali East 400066
Email Id: kdlite.ibc@gmail.com
Representative of
Creditors in a Class: Mr. Kshitiz Gupta
Mr. Dinesh Mundada
Mr. Nitin Om Kothari
Last date for
submission of claims: February 22, 2023
KRISHNA COTTON: ICRA Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has retained the Long-Term rating of Krishna Cotton (Tankara)
in the 'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 5.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based/CC Rating Continues to remain under
'Issuer Not Cooperating'
Category
Long-term– 0.20 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Long-term– 0.80 [ICRA]D; ISSUER NOT
COOPERATING;
Unallocated Rating Continues to remain under
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Established in 2011 as a partnership firm, Krishna Cotton ('KC') is
in the business of ginning and pressing of raw
cotton. The firm commenced commercial production in October 2012
from its manufacturing facility at Rajkot in Gujarat. The unit is
equipped with 24 ginning machines, one pressing machine and four
expellers and has a processing capacity of ~19000 metric tonnes per
annum (MTPA) of raw cotton. The promoters of KC have a decade long
experience in the cotton ginning business by virtue of their
association with other related companies.
LAGROWTH ASSOCIATES: Insolvency Resolution Process Case Summary
---------------------------------------------------------------
Debtor: Lagrowth Associates Private Limited
(formerly known as Montage Sales Private Limited)
B-26, B-Block Jhilmil Industrial Area
Delhi, DL 110095
Insolvency Commencement Date: February 10, 2023
Estimated date of closure of
insolvency resolution process: August 9, 2023
Court: National Company Law Tribunal, New Delhi Bench-IV
Insolvency
Professional: Mr. Mohan Lal Jain
F-2/28, Sector-15,
Rohini, New Delhi 110089
Email: ml_jain@sumedhamanagement.com
- and -
B-1/12, 2nd Floor, Safdarjung Enclave
New Delhi 110029
Email: cirp.lagrowthapl@gmail.com
Last date for
submission of claims: February 24, 2023
LASCO LIFESTYLE: ICRA Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
ICRA has retained the long term ratings for the bank facilities of
Lasco Lifestyle Limited in the 'Issuer Not Cooperating' category.
The ratings are denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 30.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Incorporated in 2004, Lasco Lifestyle Ltd. is engaged in the
business of trading silk and art silk fabric, and processed greige
fabric. In the case of the latter, the company procures the greige
fabric, and since it does not have any in-house processing
capacity, it outsources the processing activities such as dyeing,
embroidery, etc. to other job-work units in Surat, and then markets
the processed fabric. The direct trading of silk and art silk
fabric (or ready-made fabric) accounts for ~75% of the total sales
and the remaining from processed greige fabrics. The fabrics traded
by the company find application in the manufacture of sarees, dress
materials and shirting.
M/S SITA: Ind-Ra Assigns B+ Long Term Issuer Rating, Outlook Stable
-------------------------------------------------------------------
India Ratings and Research (Ind-Ra) has assigned M/S Sita Masalas
(SM) a Long-Term Issuer Rating of 'IND B+'. The Outlook is Stable.
The instrument-wise rating actions are:
-- INR20 mil. Fund-based working capital limits assigned with
IND B+/Stable/IND A4 rating; and
-- INR60 mil. Pledge loan assigned with IND A4 rating.
Key Rating Drivers
The rating reflects SM's small scale of operations with its revenue
rising to INR189.75 million in FY22 (FY21: INR108.05 million), due
to increased demand by the group companies following an expansion
at the group level. SM's two group entities, Swastik Mirch Store
and Fore Agro Pvt Ltd, accounted for more than 90% of its sales.
For 8MFY23, SM booked revenue of INR135.02 million. In the long
run, Ind-Ra expects the revenue to be at the similar level only.
The ratings also reflect SM's average EBITDA margins of 7.13% in
FY22 (FY21: 9.55%) with the return on capital employed of 14%
(12%). Its EBITDA margins deteriorated in FY22, due to an increase
in the prices of red chillies which SM was unable to pass on to its
customers. Ind-Ra expects the margins to remain at the similar
level in FY23 and FY24.
SM has modest credit metrics with the gross interest coverage
(operating EBITDA/gross interest expense) reducing to 2.7x in FY22
(FY21: 5.4x), due to an increase in the total adjusted debt to
INR89.29 million (INR68.38 million), and the net leverage (adjusted
net debt/operating EBITDAR) increasing to 6.6x (2.55x), due an
increase in interest expenses to INR5.05 million (INR1.90 million).
Ind-Ra expects the credit metrics to remain same in FY23 and FY24.
Liquidity Indicator - Stretched: The average maximum utilization of
the fund-based limits was 53% during the 12 months ended December
2022. The net working capital cycle was elongated at 144 days in
FY22 (FY21: 147 days), mainly due to higher inventory days, which
reduced but remained elongated at 139 days (327 days), due to the
bulk purchase of raw material (red chillies) during the harvesting
season and supplying it as and when order received. The cash flow
from operations decreased to negative INR16.19 million in FY22
(FY21: INR10.32 million). At FYE22, SPL had cash and cash
equivalents of INR0.63 million (FYE21: INR42.03 million).
Furthermore, the company does not have any capital market exposure
and relies on banks and financial institutions to meet its funding
requirements.
However, the ratings are supported by the proprietors' over a
decade of experience in the industry and established relationships
with suppliers.
Rating Sensitivities
Positive: An increase in the scale of operations, along with an
improvement in the overall credit metrics and the liquidity
profile, all on a sustained basis, could lead to a positive rating
action.
Negative: A decline in the scale of operations, leading to a
deterioration in the overall credit metrics and the liquidity
profile, all on a sustained basis, could lead to a negative rating
action.
Company Profile
Telangana-based SM is a proprietorship firm. The firm was
established in 1976 and promoted by Vijay Kumar Shah and is a part
of the Swastik Group. Vijay Kumar Shah is also the managing partner
in Swastik Mirchi Stores. SM is engaged in whole sale trading of
chilly mainly to its group companies. The company is converted to a
partnership firm on December 14, 2022.
Swastik Mirci Store is selling chilli powder, turmeric powder,
coriander powder and other spices under the brand names of Swastik
and Three Mango. Fore Agro Pvt Ltd is a sister concern of Swastik
Mirch Store and also does job work for the spices like chilli
powder, turmeric and powder among others to Swastik Mirch Store.
Majority of Fore Agro's sales comes from Swastik Mirch Store.
MADHUCON GRANITES: ICRA Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
ICRA has retained the Long-Term and Short-term rating of Madhucon
Granites Limited in the 'Issuer Not Cooperating' category. The
ratings are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Short-term– 42.57 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 82.06 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Short-term 9.10 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Continues to remain under the
Others 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Madhucon Granites Limited, a part of Madhucon Group, was
incorporated in 1994 as a private limited company and is closely
held by the promoters. The company is involved in manufacturing of
polished granite slabs. It has one processing unit at Hosur (Tamil
Nadu) with an installed capacity of 6.5 lakh sq. mtr. The company
also has 13 operational quarries mainly located in Andhra Pradesh,
Tamil Nadu and Karnataka. Madhucon Group has diversified interests
across industries including construction, granite, coal, sugar and
power. MGL has three subsidiaries, namely, Madhucon Sugar and Power
Industries Limited (MSPIL), Nama Granites Private Limited (NGPL-
not operational) and Nama Holdings Pte Limited (NHPL). MSPIL has a
sugar plant in Khammam (Andhra Pradesh) with an installed capacity
of 3500 tons of canes per day and a power plant with a capacity of
generating 24.2 MW from baggase and coal. MSPIL has also
established a distillery unit in 2015 with a capacity of 65 kilo
litres per day. NHPL is a Singapore based entity which has in turn
invested in the Group's Indonesian entities for the procurement of
imported coal; however, the same is currently not operational.
MAGPPIE EXPORTS: ICRA Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
ICRA has retained the long term ratings for the bank facilities of
Magppie Exports Private Limited in the 'Issuer Not Cooperating'
category. The ratings are denoted as "[ICRA]D; ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 19.50 [ICRA]D; ISSUER NOT COOPERATING;
Cash Credit Rating Continues to remain under
(SO) 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
MEPL, incorporated in 1994, is engaged in the business of trading
of stainless steel coils/sheets. MEPL purchases stainless steel
coils/sheets and sells the same in the domestic market. The company
was initially catering to the requirement of stainless steel coils
for the promoter group company Magppie International Limited (MIL),
however over the years the company has developed a diversified
client base.
MATRUSHREE EXPORT: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: M/s. Matrushree Exports Private Limited
5-C Trishla Bldg
122 Sheikh Memon Street
Mumbai 400002 MH
India
Insolvency Commencement Date: February 9, 2023
Estimated date of closure of
insolvency resolution process: August 8, 2023 (180 Days)
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Mr. Hitesh Kothari
Office No. 208, BSE Building
Dalal Street, Mumbai Fort 400001
- and -
1A, Satya Apartment
Opp. Kandivali MTNL Building,
V Road, Kandivali(W)
Mumbai 400067
Email: hiteshkothariipc@gmail.com
hiteshkotharics@gmail.com
Last date for
submission of claims: February 23, 2023
MCDOWELL HOLDINGS: NCLAT Rejects Shareholders' Bid vs. Insolvency
-----------------------------------------------------------------
The Economic Times reports that the National Company Law Appellate
Tribunal (NCLAT) has rejected a plea by the shareholders of
McDowell Holdings Ltd, challenging the initiation of the corporate
insolvency resolution process (CIRP) against the firm.
A two-member bench of the appellate tribunal upheld the order of
the Bengaluru bench of the National Company Law Tribunal (NCLT),
which on April 8, 2022, directed to initiate CIRP over the plea
filed by its financial creditor Sunstar Hotels and Estates.
According to ET, nine shareholders, who together hold more than 15
per cent of the stake in McDowell Holdings Ltd (MHL), had moved the
NCLAT against the order.
While rejecting the plea, the NCLAT observed that the shareholders
"do not have any 'Locus', and therefore the present appeals are not
maintainable."
ET relates that the appellate tribunal stated that in its earlier
rulings, the NCLAT had "held that an investor in a Corporate Debtor
cannot claim to be an 'aggrieved person' for preferring an appeal
against an order against insolvency petition."
The shareholders, which had filed an intervention application
before NCLT also, alleged before NCLAT that Sunstar Hotels and
Estates in "connivance with the 2nd Respondent (MHL)" initiated
"illegal and fraudulent" CIRP with mala-fide and ulterior motives
to defraud various stakeholders including the Appellants herein, ET
relays.
ET says shareholders stated that MHL was a non-banking financial
company (NBFC) having assets size of more than INR500 crore and
therefore it was not within the jurisdiction of the NCLT as the
proceedings could have been filed only after the approval of the
'Reserve Bank of India' as required under Rule 5 of the Insolvency
and Bankruptcy Rules, 2019.
Moreover, shareholders in their submission also offered to pay the
entire outstanding debt including interest to protect the financial
interest of MHL, having assets in form of shares in the other
companies of more than INR1,000 crore, the report adds.
However, rejecting it NCLAT said, "prima-facie there is no specific
law which allows any shareholder of the 'Corporate Debtor' to
challenge the admission of CIRP of the 'Corporate Debtor', once the
debt due and the default is established by the 'Adjudicating
Authority', in an application made by the 'Financial Creditor'
filed under Section 7 of the I & B Code, 2016 before the
'Adjudicating Authority'."
ET relates that the NCLAT further said there is no law which allows
a third party to settle the claims of the financial creditor on
behalf of the corporate Debtor, more so without any consent of the
'Corporate Debtor'.
Both appellants' and the respondents alleged that they have become
Shareholder/Financial Creditors respectively for a paltry sum of a
few crores and trying to grab the MHL whose investment in form of
shares in other companies has been valued more than INR1,000
crores.
"In addition, both the 'Appellants' and the 'Respondents' have
alleged to each other that they are acting on behalf of the
Ex-Promoter Vijay Mallya group of companies and trying to take over
the company at the behest of ExPromoter," the NCLAT, as cited by
ET, order noted.
NCLT had directed to initiate CIRP against McDowell Holdings Ltd
over the plea filed by Sunstar Hotels and Estates under Section 7
of IBC in respect of the default amount of INR16.80 crore, adds
ET.
McDowell Holdings Limited is an India-based financing/investment
holding company. The Company operates through two segments: NBFC
(CIC) and Consultancy services. The NBFC (CIC) business segment
includes long term investments through which the Company earns
dividends. The Company holds investments in other companies, which
are engaged in the business of property development and exports,
manufacture and sale of beer, chemicals and fertilizers.
MCLEOD RUSSEL: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Mcleod Russel India Limited
4 Mangoe Lane Surendra Mohan Ghosh
Sarani Hare Street
Kolkata, WB 700001
India
Insolvency Commencement Date: February 10, 2023
Estimated date of closure of
insolvency resolution process: August 9, 2023
Court: National Company Law Tribunal, Ahmedabad Bench
Insolvency
Professional: Ritesh Prakash Adatiya
B-401, The First, B/H ITC Narmada Hotels Keshavbaugh Party
Plot,
Vastrapur, Ahmedabad-380015
Email Id : riteshadatiya01@gmail.com
Email Id : cirp.mcleodrussel@gmail.com
Last date for
submission of claims: February 24, 2023
METROPOLITAN LEISURE: Voluntary Liquidation Process Case Summary
----------------------------------------------------------------
Debtor: Metropolitan Leisure Homes Private Limited
H.No. 1122 Road, No. 54 Jubilee Hills Hyderabad
500033, Telangana, India
Liquidation Commencement Date: February 8, 2023
Court: National Company Law Tribunal, Hyderabad Bench
Liquidator: Racharla Ramakrisha Gupta
Flat No. T202, Technopolis, 1-10-74/B
Above Ratnadeep Super Market, Chikoti Gardens
Begumpet, Hyderabad 500016
Telangana, India
Email: rp.ramakrishnagupta@gmail.com
Telephone No: +91 9848019915
Last date for
submission of claims: March 10, 2023
MISHRILAL ASSOCIATES: Ind-Ra Hikes Long Term Issuer Rating to BB-
-----------------------------------------------------------------
India Ratings and Research (Ind-Ra) has upgraded Mishrilal
Associates Private Limited's (MAPL) Long-Term Issuer Rating to 'IND
BB-' from 'IND B (ISSUER NOT COOPERATING)'. The Outlook is Stable.
The instrument-wise rating actions are:
-- INR200 mil. (increased from INR15 mil.) Fund-based limits
upgraded with IND BB-/Stable/IND A4+ rating; and
-- INR250 mil. (increased from INR50.25 mil.) Non-fund-based
limits upgraded with IND A4+ rating.
The upgrade reflects an improvement in MAPL's revenue in FY22.
However, the ratings continue to be constrained by fluctuations in
the margins.
Key Rating Drivers
The upgrade reflects an improvement in MAPL's revenue to INR686.79
million in FY22 (FY21: INR263.1 million) due to its healthy order
book backed by increased execution. However, the scale of
operations remains small. At end-December 2022, MAPL achieved a
revenue of INR550 million and had an unexecuted order book worth
INR1,910 million, out of which orders worth INR150 million are
likely to be completed in FY23. Ind-Ra expects the revenue to
improve on yoy basis in FY23, backed by the timely execution of
orders in hand.
The ratings also reflect MAPL's modest and fluctuating EBITDA
margin that declined to 3.82% in FY22 (FY21: 11.97%; FY20: 11.30%;
FY19: 8.89%) due to an increase in the cost of goods sold during
the year. The return on capital employed declined to 9.2% in FY22
(FY21: 10%). In FY23 and FY24, Ind-Ra expects the margins to remain
largely unchanged.
The ratings further reflect MAPL's modest credit metrics with the
gross interest coverage (operating EBITDA/gross interest expense)
improving to 1.61x in FY22 (FY21: 1.03x) due to a reduction in the
interest expense and the net financial leverage (adjusted net
debt/operating EBITDA) deteriorating to 6.35x (6.3x). In FY23,
Ind-Ra expects the credit metrics to improve due to an increase in
the absolute EBITDA (FY22: INR26.26 million; FY21: INR31.49
million).
Liquidity Indicator – Stretched: The net working capital cycle
remained elongated despite improving to 118 days in FY22 (FY21: 222
days) due to a reduction in the inventory days and debtor days.
MAPL's average maximum utilization of the fund-based limits was
86.13% and that of the non-fund-based limits was 51.95% during the
12 months ended December 2022. The cash flow from operations turned
negative at INR37.49 million in FY22 (FY21: negative INR32.12
million) due to a decrease in the absolute EBITDA and unfavorable
changes in working capital. Furthermore, the free cash flow
declined to negative INR37.68 million (FY21: negative INR32.12
million). The cash and cash equivalents stood at INR13.82 million
at FYE22 (FYE21: INR8.37 million). MAPL has repayment obligations
of INR8 million and INR13 million in FY23 and FY24, respectively.
MAPL does not have any capital market exposure and relies on banks
to meet its funding requirements.
The ratings continue to benefit from MAPL's promoters' experience
of close to two decades in the erection and commissioning of
electrical installations which helps the company while bidding for
government contracts. The company has long-standing relation with
its supplier base, which ensures smooth supplies of raw material.
Rating Sensitivities
Negative: A decline in the scale of operations, leading to
deterioration in the overall credit metrics and/or pressure on the
liquidity position, could lead to negative rating action.
Positive: An increase in the scale of operations, along with an
improvement in the overall credit metrics with interest coverage
above 2x and an improvement in the liquidity profile, on a
sustained basis, could lead to a positive rating action.
Company Profile
Incorporated in 2011, MAPL is engaged in the erection and
commissioning of electrical installations. The registered office of
the company is in Bareilly Uttar Pradesh.
NAKODA LIMITED: Liquidation Process Case Summary
------------------------------------------------
Debtor: Nokada Limited
Block No. 1 & 12 To 16
Village-Karanj
Tal Mndvi Dist
Surat Gujarat 394110
Liquidation Commencement Date: February 8, 2023
Court: National Company Law Tribunal, Ahmedabad Bench
Liquidator: Mr. Ravindra Kumar Goyal
Eden I - 807, SG Hiaghway
Godrej Garden City, Jagat Pura
Ahmedabad, Gujarat 382470
Email: ravindra1960_goyal@yahoo.co.in
liquidation.nakoda@gmail.com
Last date for
submission of claims: March 12, 2023
NYKA STEELS: Insolvency Resolution Process Case Summary
-------------------------------------------------------
Debtor: Nyka Steels Private Limited
Shop No. 15, Ground Floor
Piru Lane, Pathanwadi
Plot No. 1, Bhendi Baazar
Mumbai 400009
India
Insolvency Commencement Date: February 9, 2023
Estimated date of closure of
insolvency resolution process: August 8, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Mr. Hitesh Kothari
Office No. 208, BSE Building
Dalal Street
Mumbai Fort 400001
- and -
1A, Satya Apartment
Opp. Kandivali MTNL Building
V Road, Kandivali(W)
Mumbai 400 067
Email: hiteshkothariipc@gmail.com
hiteshkotharics@gmail.com
Last date for
submission of claims: February 23, 2023
PARENTERAL DRUGS: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Parenteral Drugs (India) Limited
E/210, 2nd Floor, Crystal Plaza, Off New Link Road
Andheri West, Mumbai Dist.
Mumbai City, Maharashrra 400053
- and -
Shree Ganesh Chamber
Navlakha Crossing
A B Road Indore
Madhya Pradesh 452001
Insolvency Commencement Date: February 9, 2023
Estimated date of closure of
insolvency resolution process: August 8, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Kairav Anil Trivedi
23 A 5th Floor, Jyoti Bldg.
Barquatali Dargah Margh
Wadala (E), Mumbai 400037
Email: kairavtrivedi2002@yahoo.com
- and -
413-414, Shramjeevan B5
Opp. Lodha New Cuffee Parade
Wadala (E), Mumbai 400037
Email: parenteraldrugscirp@gmail.com
Last date for
submission of claims: February 24, 2023
PEEL WORKS: ICRA Keeps D Debt Ratings in Not Cooperating Category
-----------------------------------------------------------------
ICRA has retained the Long-Term rating of Peel - Works Pvt. Ltd.
in the 'Issuer Not Cooperating' category. The rating is denoted as
[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term– 6.00 [ICRA]D; ISSUER NOT
COOPERATING;
Compulsorily Rating continues to remain under
Convertible the 'Issuer Not Cooperating'
Debentures Category
Rationale
The rating continues to remain under "Issuer Not Cooperating
category" because of lack of adequate information regarding Peel -
Works Pvt. Ltd.'s performance and hence the uncertainty around its
credit risk. ICRA assesses whether the information available about
the entity is commensurate with its rating and reviews the same as
per its "Policy in respect of non-cooperation by a rated entity"
available at www.icra.in. The lenders, investors and other market
participants are thus advised to exercise appropriate caution while
using this rating as the rating may not adequately reflect the
credit risk profile of the entity.
As part of its process and in accordance with its rating agreement
with Peel - Works Pvt. Ltd., ICRA has been trying to seek
information from the entity so as to monitor its performance.
Further, ICRA has been sending repeated reminders to the entity for
payment of surveillance fee that became due. Despite multiple
requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite information and in
line with the aforesaid policy of ICRA, a rating view has been
taken on the entity based on the best available information.
Peel - Works Pvt. Ltd. was set up in September 2010 by Mr. Sachin
Chhabra (ex-HUL) as a 'Software as a Service' (SaaS) and big data
analytics company focused on the general trade (mom-and-pop retail)
channel. It is headquartered in Gurugram (Haryana), with offices
across India, including Mumbai, Pune and Bengaluru. The company
provides software products to retailers and consumer-packaged goods
(CPG) companies and other corporates. Today it has 300+ employees
across 12+ cities, focused on leveraging technology for bringing
efficiency and profitability to operations of mom and pop stores
and providing brand insights to CPG companies as well as management
of indirect sales force of corporates.
PREMSHREE PRIME: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Premshree Prime Properties Private Limited
P 211-212 Metro Tower, Vijay Nagar
Indore MP 452010
India
Insolvency Commencement Date: February 17, 2023
Estimated date of closure of
insolvency resolution process: August 16, 2023 (180 Days)
Court: National Company Law Tribunal, Indore Bench
Insolvency
Professional: Mr. Pankaj Shah
203 Shrinagar Main
Indore, Madhya Pradesh 452001
Email: pankajgshah@gmail.com
- and -
112 Main Manas Bhawan
11 RNT Marg, Indore (MP)
Email: ip.premshreeprime@gmail.com
Representative of
Creditors in a Class: Ritesh Rathore
Neha Firoda
Megha Jain
Last date for
submission of claims: March 3, 2023
PROFICIENT ENGINEERING: Insolvency Resolution Process Case Summary
------------------------------------------------------------------
Debtor: Proficient Engineering Private Limited
Twin Bunglow No. 10
Pratap Nagar, New Osmanpura
Aurangabad, Maharasthra
Insolvency Commencement Date: February 9, 2023
Estimated date of closure of
insolvency resolution process: August 8, 2023 (180 days)
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Jovita Reema Mathias
306, A wing, Rustomjee Central Park
Andheri Kurla Road, Chakala
Andheri East, Mumbai 400069
Email: ip.reemajm@gmail.com
cirp.proficient@gmail.com
Last date for
submission of claims: February 25, 2023
RAGHUVANSHI FIBERS: ICRA Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
ICRA has retained the Long-Term and Short-Term ratings of Shree
Raghuvanshi Fibers Private Limited in the 'Issuer Not Cooperating'
category. The ratings are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 25.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 1.50 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Short Term- 0.35 [ICRA]D; ISSUER NOT COOPERATING;
Cash Credit Rating Continues to remain under
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Incorporated in 2007, Shree Raghuvanshi Fibers Private Limited
(SRFPL) is involved in the ginning and pressing of raw cotton to
process cottonseeds and produce cotton bales, as well as in the
crushing of cottonseeds for the production of cottonseed oil and
oil cake. The company is jointly managed by three directors,
Bhavesh Shelani, Gopal Shelani and Harshad Shelani. The
manufacturing unit of the company is located at Gondal (Gujarat)
and is equipped with 36 ginning machines and 11 expellers. The
manufacturing unit has a processing capacity of ~63,500 metric
tonnes per annum of raw cotton and 95 MT per day of cottonseed
oil.
RAICHUR BIO-ENERGY: Ind-Ra Cuts Long Term Issuer Rating to 'D'
--------------------------------------------------------------
India Ratings and Research (Ind-Ra) has downgraded Raichur
Bio-Energy Private Limited's (RBPL) Long-Term Issuer Rating to 'IND
D' from 'IND B+'. The Outlook was Stable.
The instrument-wise rating actions are:
-- INR247 mil. Term loans (Long term) due on October 2027
downgraded with IND D rating; and
-- INR75 mil. Fund-based working capital limits (Long-term/Short-
term) downgraded with IND D rating.
Key Rating Drivers
The downgrade reflects delays in debt servicing of term loan by
RBPL since January 2023 because of tight liquidity.
Rating Sensitivities
Positive: Timely debt servicing for at least three consecutive
months will lead to a positive rating action.
Company Profile
Incorporated in 2000 and commenced commercial operations in 2015,
RBPL is engaged in biomass-based power generation. It is a Rankine
cycle-based biomass power plant with water cooled condenser. The
plant load factor is 75%. The promoters are R.P Krishnamurthy,
Maram Tippanna, S Purushotam, Mylapur Laxmi Narayana and others.
The company has signed a power purchase agreement with Bangalore
Electricity Supply Company Limited for a period of 20 years.
RAMDEV PVC: Insolvency Resolution Process Case Summary
------------------------------------------------------
Debtor: Ramdev PVC Products Private Limited
Survey No. 736-737
Village Tarsadi, Taluka
Mangrol District
Surat, Gujarat 394410
Insolvency Commencement Date: February 7, 2023
Estimated date of closure of
insolvency resolution process: August 6, 2023
Court: National Company Law Tribunal, Amhmedabad Bench
Insolvency
Professional: Keyur Jagdishbhai Shah
1007 Sun Avenue One
Bhudarpa, Ayojannagar
Manekbaug, Ahmadabad
Gujarat 380015
Email: cs.keyurshah@gmail.com
cirp.ramdevpvc@gmail.com
Last date for
submission of claims: February 24, 2023
RELIANCE CAPITAL: NCLAT Allows Another Round of Bidding
-------------------------------------------------------
Business Standard reports that the National Company Law Appellate
Tribunal (NCLAT) on March 2 allowed another round of bidding
for bankrupt financial services firm - Reliance Capital (RCap). The
order will help Indian lenders seek better offers from the two
bidders - Hinduja group and Ahmedabad-based Torrent group.
The Torrent group is likely to challenge the order in Supreme Court
(SC), informed a legal source, Business Standard relays. The NCLAT
said the SC has made it clear that the commercial wisdom of the
committee of creditors (CoC) is paramount and hence it is setting
aside the National Company Law Tribunal (NCLT) order.
Business Standard relates that Torrent had moved NCLT to stop the
second round of auction after its offer of INR8,640 crore appeared
as the highest bid. The Hindujas made an offer of INR9,000 crore
after the auction closed.
After NCLT ruled in Torrent's favor, the lenders moved NCLAT.
Torrent argued in NCLAT that the objective of the Insolvency and
Bankruptcy Code (IBC) was to prevent prolonged negotiations
conducted by CoC under the garb of value maximisation and curtail
unnecessary delays on account of unsolicited bids and litigation
that ensued.
The mischief caused by unsolicited late bids and consequent delay
induced value destruction has been well recognised in the
legislative material and hence, its offer should be allowed,
Torrent had said.
According Business Standard, lenders of RCap have submitted before
the NCLAT that the CoC is being prevented to discover the best
price in the corporate insolvency resolution process and the NCLT
has acted more than its jurisdiction at a stage where even signed
plans were not placed before the CoC for consideration.
In its written submission before NCLAT, Vistra ITCL (India)- RCap's
secured lender - said, "The NCLT has usurped the jurisdiction of
the CoC by holding that the CoC has to vote on the INR8,640-crore
plan of Torrent and the INR8,110-crore plan of IndusInd
International Holdings (IIHL), a part of Hinduja Group, and that
CoC has no jurisdiction to negotiate even on the figures," Business
Standard relays.
It further argued that NCLT has not even looked at these plans and
there is no INR8,110 crore plan of IIHL, and NCLT has substituted
its opinion for that of CoC's, which is not permissible under IBC,
according to Business Standard.
Denial of the extended challenge mechanism and sale of RCap assets
to Torrent at a value discovered in the first challenge mechanism
would result in a loss of INR5,000 crore upfront monies to banks,
it said. In their written submission filed with NCLAT, the lenders
have stated that Torrent is a private entity, while RCap has
admitted claims of over INR25,000 crore, most of which is public
money.
This includes INR13,500 crore of claims belonging to Life Insurance
Corporation of India, Employees' Provident Fund Organisation, other
provident and pension funds, Army Group Insurance Fund, and Torrent
has sought unjust enrichment at public expense, Business Standard
states. The lenders also argued that continued stay on the extended
challenge mechanism will cause irreparable harm to lenders. It has
already resulted in an interest loss of over INR275 crore in the
past six weeks, with a further loss of INR45 crore per week.
CoC, in the exercise of its commercial wisdom, which is one of the
core principles of IBC identified by SC, has voted unanimously for
an extended challenge mechanism, as the outcome of the first
challenge mechanism was sub-optimal and unsatisfactory, the report
says. The stay-on extended challenge mechanism has foreclosed the
CoC from discovering higher value and put the resolution process in
suspended animation.
Business Standard relates that the lenders had argued that
according to the terms of the auction, the CoC has complete freedom
to choose any method or process of negotiations, and one such
method can include a challenge mechanism and said there was no
limitation on the number of methods of challenge mechanisms
adopted. The auction rules sufficiently support the power of
lenders to hold multiple challenge mechanisms, it had said.
The lenders said even if there was a successful resolution
applicant, the CoC is free to negotiate with other applicants,
before voting, the report relays.
In their submissions, lenders said Torrent misused the ex-parte
order of the NCLT on January 3 to rewrite its resolution plan,
Business Standard relays.
On January 6, the company revised the upfront payment from INR3,750
crore to INR8,640 crore, while deliberately not making the CoC a
party in the NCLT.
The revised resolution plan of Torrent dated January 6, with an
upfront payment of INR8,640 crore, was a 'toppling bid', designed
to score higher than the Hindujas in an evaluation Matrix scoring,
it said.
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 2022, RBI appointed administrator invited EoIs for sale
of Reliance Capital assets and subsidiaries.
SARAL HOME: Ind-Ra Keeps BB+ Loan Rating in Non-Cooperating
-----------------------------------------------------------
India Ratings and Research (Ind-Ra) has maintained Saral Home
Finance Limited's bank loans' rating in the non-cooperating
category. The issuer did not participate in the rating exercise
despite continuous requests and follow ups by the agency.
Therefore, investors and other users are advised to take
appropriate caution while using the rating. The rating will now
appear as 'IND BB+ (ISSUER NOT COOPERATING)' on the agency's
website.
The detailed rating action is:
-- INR43.45 mil. Bank loans maintained in non-cooperating
category with IND BB+ (ISSUER NOT CO-OPERATING) rating.
Note: ISSUER NOT COOPERATING: The rating was last reviewed on
November 18, 2020. Ind-Ra is unable to provide an update, as the
agency does not have adequate information to review the rating.
Company Profile
Saral Home Finance (formerly Vishwakriya Housing Finance Ltd.) is a
housing finance company registered and regulated by the National
Housing Bank ('IND AAA'/Stable), a wholly-owned subsidiary of the
Reserve Bank of India.
SATYESHWAR HEEMGHAR: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
ICRA has retained the Long-Term and Short-Term rating of Satyeshwar
Heemghar Private Limited in the 'Issuer Not
Cooperating' category. The ratings are denoted as [ICRA]D/[ICRA]D;
ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 4.40 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based/CC Rating Continues to remain under
'Issuer Not Cooperating'
Category
Long-term– 5.42 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based/TL Rating Continues to remain under
'Issuer Not Cooperating'
Category
Short-term 0.18 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Continues to remain under the
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Incorporated in September 2014, Satyeshwar Heemghar Private Limited
(SHPL) is promoted by the West Bengalbased Ghosh
family. The company provides cold storage facility to potato
farmers and traders on a rental basis and has a storage capacity of
22,790 metric tonnes (MT). The cold storage unit is located at
Mohaboni, Paschim Midnapore, West Bengal.
SHIV COTTON: ICRA Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
ICRA has retained the Long-Term ratings of Shiv Cotton Industries
Tankara in the 'Issuer Not Cooperating' category. The rating Is
denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 5.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 1.50 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Shiv Cotton Industries (SCI) was established as a partnership firm
in May 2013. SCI commenced its operation in January 2014. The firm
is engaged in ginning and pressing of raw cotton. SCI's
manufacturing facility is located at Tankara, in Rajkot district of
Gujarat and is equipped with 24 ginning machines and one pressing
machine to produce cotton bales and cottonseeds.
SPACETECH EQUIPMENTS: ICRA Keeps D Ratings in Not Cooperating
-------------------------------------------------------------
ICRA has retained the Long-Term and Short-Term rating of Spacetech
Equipments & Structurals Private Limited in the 'Issuer Not
Cooperating' category. The ratings are denoted as [ICRA]D/[ICRA]D;
ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 1.75 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based/CC Rating Continues to remain under
'Issuer Not Cooperating'
Category
Short-term 4.20 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Continues to remain under the
'Issuer Not Cooperating'
Category
Long Term/ 0.05 [ICRA]D/[ICRA]D; ISSUER NOT
Short Term- COOPERATING; Rating continues to
Unallocated remain under 'Issuer Not
Cooperating' Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Established in 1982, SESPL is involved in the fabrication of
pressure vessels, with its facility at Ambernath in Thane district
of Maharashtra. SESPL's fabrication facility is ISO 9001-2000
certified and the pressure vessels manufactured by the company find
application mainly in the steel, oil and gas, power and engineering
sectors.
SUNTANA TEXTILE: ICRA Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
ICRA has retained the Long-Term and Short-Term rating of Suntana
Textile Mills Private Limited in the 'Issuer Not Cooperating'
category. The ratings are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term/ 12.95 [ICRA]D/[ICRA]D; ISSUER NOT
Short Term– COOPERATING; Rating Continues
to
Fund Based remain under 'Issuer Not
Cash Credit Cooperating' Category
Long-term/ (12.95) [ICRA]D/[ICRA]D; ISSUER NOT
Short Term COOPERATING; Rating Continues to
Interchangeable remain under 'Issuer Not
Others Cooperating' Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Suntana Textile Mills Private Limited came into existence in 2006
with the merger of 'Sunil Textile Industries' and 'Sushil Textile
Industries', which were incorporated in 1979 and 1985,
respectively, as the proprietorship concerns of Mr Chirnajilal
Agarwal and Mrs Bharti Agarwal. Sunil Textile Industry and Sushil
Textile Industry were engaged in manufacturing grey cloth. However,
since 1995, both firms gradually ceased their in-house fabric
manufacturing operations and commenced manufacturing fabrics for
formal suitings by assigning job-works to various companies in
Bhilwara (Rajasthan) and Bhiwandi (Maharashtra). Mr Sunil Agarwal,
Mr Chiranjilal Agrawal, and Mrs Bharti Agrawal, are the directors
of the company handling its overall operations. The company's
administrative office and factory are located at Bhiwandi in
Maharashtra.
SUPERSONIC DEALCOM: Liquidation Process Case Summary
----------------------------------------------------
Debtor: Supersonic Dealcom Private Limited
10/1/1C, Kalakar Street, 2nd Floor
Kolkata, West Bengal 700007
India
Liquidation Commencement Date: February 10, 2023
Court: National Company Law Tribunal, Kolkata Bench
Liquidator: Santanu Bhattacharjee
Vill+ P.o-Janai, Dist-Hooghly
Pin-712 304, West Bengal
Email: neeljanai@gmail.com
- and -
N-527, Diamond Heritage
16 Strand Road
Kolkata 700001
Email: ip.santanu@gmail.com
Last date for
submission of claims: March 12, 2023
TIP TOP: Liquidation Process Case Summary
-----------------------------------------
Debtor: M/s. Tip Top Furniture Pvt Ltd
4/704 FF N H Kottakkal Edarikkode PO
Malappuram Kerala 676501
Liquidation Commencement Date: February 8, 2023
Court: National Company Law Tribunal, Kochi Bench
Liquidator: CA Mahalingam Suresh Kumar
No. 27/9, Nivedh Vikas
Pankaja Mill Road
Puliyakulam, Coimbatore 641045
Phone No: 73730-52341
Email: msureshkumar@icai.org
Last date for
submission of claims: March 10, 2023
TRADCO DEESAN: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the long term and short term ratings for the bank
facilities of Shri Tradco Deesan Private Limited in the 'Issuer Not
Cooperating' category. The ratings are denoted as "[ICRA]D/[ICRA]D;
ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 66.75 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Long-term– 97.50 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Short-term 5.00 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Continues to remain under the
Others 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
The Tradco Group comprises three companies - STIPL, HDPL and STDPL
- and is primarily involved in maize trading and
manufacturing of starch and derivatives. Maize trading contributed
~76.8% to the Group's revenues in FY2019, with starch and
derivative manufacturing comprising ~21.1%. In addition, it
generates revenue from chemical trading and windmill business (13.5
MW capacity). The Tradco Group is promoted by Mr. Rajratan Agarwal,
who manages its operations, growing his business by a CAGR of
~12.5% from FY2014 to FY2019. STIPL, the Group's flagship company,
was incorporated in 2006. The Group has two maize processing
facilities, one each at Dhule (for STDPL) and Jalgaon (for HDPL),
with a processing capacity of 1,05,000 metric tonne per annum
(MTPA) each.
VIKAS COTTON: ICRA Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
ICRA has retained the Long-Term ratings of Vikas Cotton Ginning &
Pressing in the 'Issuer Not Cooperating' category. The rating Is
denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 12.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 5.10 [ICRA]D; ISSUER NOT
COOPERATING;
Unallocated Rating Continues to remain under
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Established in 2006, Vikas Cotton Ginning & Pressing (VCGP) is a
partnership firm owned and managed by Mr. Mahmadrafik Allarakha
Kaladiya, Mr. Afzal Allarakha Kaladiya and Mr. Amin Allarakha. The
manufacturing facility of the firm, located at Surendranagar,
Gujarat, is equipped with 42 ginning and one fully automatic
pressing machine to produce cotton bales and cottonseeds. The firm
also has five expellers for cottonseed crushing. It also trades in
castor seeds, cumin seeds, wheat, coriander and other
agro-products.
VISHESH ENGINEERING: ICRA Lowers Rating on INR10cr LT Loan to D
---------------------------------------------------------------
ICRA has revised the ratings on certain bank facilities of Vishesh
Engineering Company (VEC), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term 10.00 Rating downgraded to [ICRA]D
Fund-based– From [ICRA]B-(Stable)
Cash credit
Long-term– 4.50 Rating downgraded to [ICRA]D
Non-Fund From [ICRA]B-(Stable)
Based-Others
Rationale
The downgrade of ratings of VEC takes into consideration the delays
in debt servicing in the recent past owing to poor liquidity
position on account of stretched working capital cycle. The working
capital cycle has been stretched owing to increased work in
progress and receivables on account of disputes related to penalty
charges levied by customer. ICRA has been receiving the No Default
Statement (NDS) from VEC regularly in the prior months, which did
not suggest irregularity in debt servicing. However, the latest
information suggests instances of delays in debt servicing by VEC
and there were instances of overutilization of the Cash Credit
limits (of more than 30 days). Further, the rating continues to
remain constrained by small scale of operations, weak coverage
indicators and high customer concentration risk. ICRA notes firm's
extensive experience in providing on-shore 3D seismic survey
services to various oil and gas exploration and production (E&P)
companies and the low counterparty credit risk owing to its the
reputed clientele.
Key rating drivers and their description
Credit strengths
* Established track record in oilfield services industry: The firm
has more than 30 years of experience in conducting onshore seismic
surveys for various oil and gas E&P companies. This has resulted in
constant order flow over the years.
* Reputed client profile: The counterparty credit risk remains low
as the firm mainly provides services to Oil and Natural Gas
Corporation (ONGC) in the domestic market. However, the customer
concentration risk is high with orders from ONGC and Cairn Oil &
Gas, Vedanta Limited, received on a subcontract basis, accounting
for its entire order book.
Credit challenges
* Delays in debt servicing owing to stretch in working capital
cycle: Delays in debt servicing has been noticed in the recent past
due to stretch in their receivable position, owing to the issues
related to penalty charges levied by the customer. The firm's
working capital intensity remained high at 180% in FY2022 which
increased from 132% in FY2021 owing to high work in progress and
debtor days. Due to the seasonality in business, most of the orders
are executed in the first and last quarters of the financial year,
which results in high year-end debtors. Further, owing to the
manpower-intensive business, VEC pays high advances to workers to
retain quality manpower.
* Small scale of operations and weak coverage indicators: The
firm's scale of operation continues to be small as reflected by an
OI of INR16.5 crore in FY2022, which declined from 19.6 crore in
FY2021 due to various pandemic-related challenges. Improvement in
revenues remains dependent on further order addition and ramp up of
project execution. The coverage indicators remained weak with
NCA/Total Debt of 7% in FY2022 owing to high borrowing and low
absolute OPBDITA arising from low scale of operations.
* High customer concentration risk: VEC's customer concentration
risk is high, as the entire order book is filled with orders from
ONGC. However, the counterparty credit risk remains low as the firm
primarily provides services to ONGC Ltd in the domestic market.
* Inherent risk in oilfield seismic survey services business: The
oilfield services industry is a technology and manpower intensive
business. Although the same has resulted in high entry barriers,
the retention of manpower remains a challenge for the firm in the
survey business. A typical seismic data acquisition project is
executed between November and June during the nonmonsoon season, as
it results in ease of the movement of manpower and better data
acquisition. This results in a predominant share of cash flows
being generated in the first and last quarters of the financial
year. Further, VEC's revenue is dependent on ability to win tenders
and favourable Government policies. Lower investment from various
oil and gas E&P companies can impact the revenue adversely.
* Risk of withdrawals as inherent in partnership firms: EEC is
exposed to the risk of withdrawals given the partnership nature of
the firm.
Liquidity position: Poor
The firm's liquidity is poor on account of stretched working
capital cycle. The company is delaying in meeting its repayment
obligations and there were instances of overutilisation of the Cash
Credit limits (of more than 30 days).
Rating sensitivities
Positive factors – The ratings could be upgraded if the debt
servicing is regularised for a sustained period, as per ICRA
policy.
Negative factors – Not applicable.
Established in 1986, Vishesh Engineering Company (VEC) is into
preliminary seismic survey services such as land and transition
zone surveys, shallow-water services and acquisition of 2D and 3D
data through shot hole drilling process, primarily for oil
exploration and production (E&P) companies, mostly ONGC. The firm
is based out at Guntur, Andhra Pradesh and has three partners Mrs.
Jhansi Lakshmi, Mr. N. Ramachandra Raju and Ms B. Sowmya. The
operations are currently managed by the CEO, Mr. B.V. Sivarama
Raju, who has more than 30 years of experience in seismic
services.
WEEXCEL TECHNOLOGIES: Liquidation Process Case Summary
------------------------------------------------------
Debtor: Weexcel Technologies Private Limited
50 Chowringhee Road, Iisco House
10th Floor, Unit No. 3
Kolkata 700071 WB
India
Liquidation Commencement Date: February 7, 2023
Court: National Company Law Tribunal, Kolkata Bench
Liquidator: Mr. Pankaj Kumar Kedia
1 R.N.Mukherjee Road, 5th Floor
Kolkata 700001
Email: pkkedia2@rediffmail.com
weexcel.liqd@gmail.com
Last date for
submission of claims: March 9, 2023
WIINTRACK EXPORTS: ICRA Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
ICRA has retained the Long-Term and Short-Term ratings of Wiintrack
Exports in the 'Issuer Not Cooperating' category. The ratings are
denoted as "[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Short-term– 7.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 3.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Wiintrack Exports was established in the year 2002 as a partnership
firm and is engaged in the business of manufacturing of readymade
garments. The Firm manufactures knitted and woven garments meant
for overseas customers and mainly caters to European market. The
Firm operates from its own factory located in Tirupur (Tamil Nadu).
The Firm procures yarn from domestic market and the same in knitted
into fabric. The firm has in-house knitting, printing and garment
manufacturing capabilities while it outsources dyeing and
embroidery processes to job workers. Mr. K Velusamy is the managing
partner of the firm and has an experience of more than 15 years in
the textile industry.
=====================
N E W Z E A L A N D
=====================
ELYSIUM 2017: BDO Tauranga Appointed as Liquidators
---------------------------------------------------
Paul Thomas Manning and Jessica Jane Kellow of BDO Tauranga on Feb.
24, 2023, were appointed as liquidators of Elysium 2017 Limited.
The liquidators may be reached at:
BDO Tauranga Limited
Level 1, The Hub
525 Cameron Road
PO Box 15660
Tauranga 3144
KIRWEE HOLDINGS: Court to Hear Wind-Up Petition on March 23
-----------------------------------------------------------
A petition to wind up the operations of Kirwee Holdings Limited
will be heard before the High Court at Christchurch on March 23,
2023, at 10:00 a.m.
Keith Holmes, T/A Holmz Excavations & Ground Works filed the
petition against the company on Feb. 1, 2023.
The Petitioner's solicitor is:
Caitlin Grace Whitburn 't Hooft
Arrowsmith Law
163 West Street
Ashburton 7700
ON POINT: Court to Hear Wind-Up Petition on April 21
----------------------------------------------------
A petition to wind up the operations of On Point Construction
Limited will be heard before the High Court at Auckland on April
21, 2023, at 10:45 a.m.
Carters Building Supplies Limited filed the petition against the
company on Feb. 9, 2023.
The Petitioner's solicitor is:
Philip John Morris
Stace Hammond Lawyers
KPMG Building
Level 7, 85 Alexandra Street
Hamilton 3240
PHLIP IT: Court to Hear Wind-Up Petition on March 10
----------------------------------------------------
A petition to wind up the operations of Phlip It Limited will be
heard before the High Court at Auckland on March 10, 2023, at 10:00
a.m.
Service Foods Limited filed the petition against the company on
Nov. 25, 2022.
The Petitioner's solicitor is:
Brookfields Lawyers
Tower One, 9th Floor
205 Queen Street
Auckland
TILES GALORE: Creditors' Proofs of Debt Due on April 14
-------------------------------------------------------
Creditors of Tiles Galore Limited are required to file their proofs
of debt by April 14, 2023, to be included in the company's dividend
distribution.
The High Court at Auckland appointed Jared Waiata Booth and Tony
Leonard Maginness of Baker Tilly Staples Rodway Auckland as
liquidators on Feb. 24, 2023.
===============
P A K I S T A N
===============
[*] Moody's Downgrades Ratings on 5 Pakistani Banks
---------------------------------------------------
Moody's Investors Service has downgraded to Caa3 from Caa1 the
long-term deposit ratings of five Pakistani banks: Allied Bank
Limited (ABL), Habib Bank Ltd. (HBL), MCB Bank Limited (MCB),
National Bank of Pakistan (NBP) and United Bank Ltd. (UBL). Moody's
has also downgraded the five banks' long-term foreign currency
Counterparty Risk Ratings (CRRs) to Caa3 from Caa1. As part of the
same rating action, Moody's lowered the five banks' Baseline Credit
Assessments (BCAs) to caa3 from caa1, and as a result also
downgraded their local currency long-term CRRs to Caa2 from B3 and
their long-term Counterparty Risk Assessments to Caa2(cr) from
B3(cr). The outlook on all banks' long-term bank deposit ratings
has been changed to stable from negative.
The rating actions follow Moody's decision to downgrade the
Government of Pakistan's issuer and senior unsecured debt ratings
to Caa3 from Caa1 to reflect Moody's assessment that Pakistan's
increasingly fragile liquidity and external position significantly
raises default risks.
A List of Affected Credit Ratings is available at
https://bit.ly/3JfYHd9
RATINGS RATIONALE
Moody's downgrade of the long-term ratings of the five Pakistani
banks reflects (1) the weakening operating environment, as captured
by Moody's lowering of its Macro Profile for Pakistan to "Very
Weak" from "Very Weak+"; and (2) the high interlinkages between the
sovereign's weakened creditworthiness – as indicated by the
downgrade of the sovereign rating to Caa3 from Caa1 – and the
banks' balance sheets, given the banks' significant holdings of
sovereign debt securities.
The deterioration in Pakistan's operating environment reflects both
the rising government liquidity and external vulnerability risks,
with foreign exchange reserves declining to critically low levels,
as well as the high costs of living with headline inflation likely
to rise further as energy prices increase in tandem with the
removal of energy subsidies. According to Moody's, the combination
of these factors, together with the high interest rates, will
dampen consumer confidence and compromise borrowers' repayment
capacity. In turn, these factors will pressure banks' earnings,
asset quality and capital metrics, and also potentially jeopardise
financial stability. These pressures have led to the lowering of
the country's Macro Profile to Very Weak from Very Weak+.
According to Moody's, the banks' high sovereign exposure, mainly in
the form of government debt securities that range between 36%-61%
of their total assets, also links their credit profile to that of
the government. In view of the correlation between sovereign and
bank credit risk, these banks' standalone credit profiles and
ratings are effectively constrained by the Caa3 rating of the
government.
STABLE OUTLOOK
The stable outlooks assigned to all the banks' long-term deposit
ratings are in line with the stable outlook on Government of
Pakistan. The stable outlook further reflects banks' stable local
currency funding and liquidity and resilient earnings-generating
capacity that partly mitigate macro- and sovereign-driven risks.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
The ratings could be upgraded following a material strengthening of
the operating environment and in the government's credit profile,
and provided that the banks maintain their resilient financial
performance.
Pakistani banks' ratings could be downgraded if the sovereign
rating is downgraded, given the banks' sizeable holdings of
sovereign debt securities. Downward pressure on the BCAs of
individual banks could also develop from a deterioration in banks'
financial metrics, in particular their asset quality,
profitability, and capital adequacy.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Banks
Methodology published in July 2021.
=====================
P H I L I P P I N E S
=====================
RURAL BANK OF SAN AGUSTIN: Creditors Claims Deadline Set for Apr 3
------------------------------------------------------------------
Creditors of the closed Rural Bank of San Agustin (Isabela), Inc.
have until April 3, 2023 to file their claims against the bank's
assets.
Claims filed after said date shall be disallowed. Creditors refer
to any individual or entity with a valid claim against the assets
of the closed Rural Bank of San Agustin (Isabela), Inc. and include
depositors with uninsured deposits that exceed the maximum deposit
insurance coverage (MDIC) of PHP500,000.
The Philippine Deposit Insurance Corporation (PDIC) said that
creditors may file their claims through any of the following:
1. Online through e-mail at agustin-pad@pdic.gov.ph;
2. Through mail addressed to the PDIC Public Assistance
Department, Ground Floor, PDIC Chino Bldg., 2228 Chino Roces
Avenue, Makati City 1231. Claims filed by mail must have a postmark
date no later than April 3, 2023; or
3. Personal filing at the PDIC Public Assistance Center located at
the 3rd Floor, SSS Bldg., 6782 Ayala Avenue corner V.A. Rufino St.,
Makati City, Monday to Friday, 8:00 AM to 5:00 PM. For visits to
the PAC, clients are highly encouraged to request for an
appointment, observe health protocols and present their vaccination
cards. Appointments may be requested through the Public Assistance
Hotline at (02) 8841-4141 or at Toll-Free number 1-800-1-888-7342
or 1-800-1-888-PDIC, by sending an e-mail request to
agustin-pad@pdic.gov.ph, or by sending a request through private
message at PDIC's official Facebook page at
www.facebook.com/OfficialPDIC.
The prescribed Claim Form against the assets of the closed bank may
be downloaded from the PDIC website at
http://www.pdic.gov.ph/files/Claim_Form_Against_Assets_of_Closed_Banks.pdf.
PDIC reminds creditors to transact only with authorized PDIC
personnel.
Claims filed after April 3, 2023 shall be disallowed. PDIC, as
Receiver, shall notify creditors of denial of claims through mail.
Claims denied or disallowed by the PDIC may be filed with the
liquidation court within 60 days from receipt of final notice of
denial of claim or within 20 days from date of publication of the
Order setting the Petition for Assistance in the Liquidation
Proceeding for initial hearing, whichever is later.
In addition, PDIC said that depositors with account balances of
more than the MDIC of PHP500,000 who have already filed claims for
the insured portion of their deposits as of April 3, 2023 are
deemed to have filed their claims for the uninsured portion or the
amount in excess of the MDIC.
PDIC, as Receiver of closed banks, requires personal data from
creditors to be able to process their claims and protects these
data in compliance with the Data Privacy Act of 2012.
All requests and inquiries relating to Rural Bank of San Agustin
(Isabela), Inc. shall be addressed to the PDIC Public Assistance
Department through e-mail at agustin-pad@pdic.gov.ph, or through
telephone number (02) 8841-4141. Creditors outside Metro Manila may
call the PDIC Toll Free Hotline during office hours at
1-800-1-888-PDIC (7342). Inquiries may also be sent as private
message to the PDIC's official Facebook page at
www.facebook.com/OfficialPDIC.
Rural Bank of San Agustin (Isabela), Inc. was ordered closed by
virtue of Monetary Board Resolution No. 3.A dated January 5, 2023.
It is a two-unit rural bank with Head Office located at RB
Building, Vallejo St., Barangay I (Pob.), Jones, Isabela. Its lone
branch is located in San Agustin, Isabela.
=================
S I N G A P O R E
=================
CONFLUX FOUNDATION: Court to Hear Wind-Up Petition on March 16
--------------------------------------------------------------
A petition to wind up the operations of Conflux Foundation Ltd will
be heard before the High Court of Singapore on March 16, 2023, at
10:00 a.m.
Software X GMBH filed the petition against the company on Feb. 20,
2023.
The Petitioner's solicitor is:
Allen & Gledhill LLP
1 Marina Boulevard
#28-00 One Marina Boulevard
Singapore 018989
DERMATOLOGY & SURGERY: Commences Wind-Up Proceedings
----------------------------------------------------
Members of Dermatology & Surgery Clinic Pte Ltd, Dermatology &
Surgery Clinic (Shenton) Pte Ltd and RMH Family Clinic Pte Ltd on
Feb. 24, 2023, passed a resolution to voluntarily wind up the
company's operations.
The company's liquidators are:
Cameron Lindsay Duncan
David Dong-Won Kim
KordaMentha Pte Ltd
16 Collyer Quay, #30-01
Singapore 049318
FINLYNC PRIVATE: Court to Hear JM Order Petition on March 13
------------------------------------------------------------
A petition to place the operations of Finlync Private Limited under
the judicial management of judicial managers will be heard before
the High Court of Singapore on March 13, 2023, at 10:00 a.m.
Point72 Ventures Investments, LLC filed the petition against the
company on Jan. 30, 2023.
The Petitioner's solicitors are:
Rev Law LLC
39 Duxton Hill #04-01
Singapore 089617
HODLNAUT PTE: Founders Propose Selling Firm Instead of Liquidation
------------------------------------------------------------------
Bloomberg News reports that the founders of Singapore-based crypto
lender Hodlnaut proposed selling the business as a better option
for creditors than liquidating the embattled firm.
Simon Lee said in an affidavit seen by Bloomberg News that he and
Hodlnaut's other co-founder Zhu Juntao have reached out to a number
of "potential white-knight investors."
Bloomberg relates that Mr. Lee said the co-founders believe the
"Hodlnaut user base can be acquired and onboarded on digital-asset
platforms owned or affiliated to such investors". He argued this
would "maximise" value for creditors.
The company didn't immediately respond to an email seeking comment
on the co-founders' proposal.
Hodlnaut, which also has operations in Hong Kong, halted
withdrawals in August and was granted protection from creditors. It
was one of a number of crypto lenders worldwide that hit trouble in
last year's digital-asset rout, Bloomberg notes.
Key Hodlnaut creditors in January said their interests are best
served by winding the firm up. Hodlnaut had downplayed its exposure
to crypto fugitive Do Kwon's collapsed Terra digital-token
ecosystem but in reality suffered a near-US$190 million loss, the
report says.
About Hodlnaut Trading
Hodlnaut Trading Limited -- https://www.hodlnaut.com/ -- is a
Singapore-based platform that provides innovative financial
services for individual investors who can earn interest on their
cryptocurrencies.
As reported in the Troubled Company Reporter-Asia Pacific on Sept.
6, 2022, the Singapore High Court granted judicial management to
Hodlnaut, giving the struggling crypto lender additional breathing
space to come up with a recovery plan. According to Bloomberg,
Justice Aedit Abdullah approved Angela Ee and Aaron Loh of EY
Corporate Advisors Pte as the interim judicial managers, Hodlnaut
said in a statement on its website on Aug. 30. In an earlier
application, Hodlnaut had proposed Tam Chee Chong of Kairos
Corporate Advisory Ltd. as the interim judicial manager. The court
announced the decision on Aug. 29, Hodlnaut added.
The TCR-AP reported in late January 2023 that key creditors of
Hodlnaut rejected a proposed restructuring plan and prefer to
liquidate the company. They said their interests are best served
by winding the firm up, according to a Jan. 11 filing by Hodlnaut's
court-appointed interim judicial managers seen by Bloomberg News.
MID-CONTINENT EQUIPMENT: Members' Final Meeting Set for April 3
---------------------------------------------------------------
Members of Mid-Continent Equipment Group Pte Ltd will hold their
final general meeting on April 3, 2023, at 9:00 a.m., at 600 North
Bridge Road, #05-01 Parkview Square, in Singapore.
At the meeting, Ng Choon Heng, the company's liquidators, will give
a report on the company's wind-up proceedings and property
disposal.
ULTIMATE PROTECTION: Court Enters Wind-Up Order
-----------------------------------------------
The High Court of Singapore entered an order on Feb. 17, 2023, to
wind up the operations of Ultimate Protection & Investigations Pte.
Ltd.
Maybank Singapore Limited filed the petition against the company.
The company's liquidator is:
Gary Loh Weng Fatt
BDO Advisory Pte Ltd
600 North Bridge Road
#23-01 Parkview Square
Singapore 188778
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week Feb. 27, 2023 to March 3, 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 CO 6.05 06/03/24 CNY 30.45
GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 30.00
GUANGZHOU PANYU INFORMATI 4.50 09/08/26 CNY 59.75
GUANGZHOU PANYU INFORMATI 4.50 09/08/26 CNY 59.74
GUANGZHOU R&F PROPERTIES 6.70 04/07/23 CNY 59.06
GUANGZHOU R&F PROPERTIES 6.48 05/09/24 CNY 40.00
GUANGZHOU R&F PROPERTIES 7.00 01/03/23 CNY 28.00
GUANGZHOU TIMES HOLDING G 5.24 05/27/25 CNY 28.60
GUANGZHOU TIMES HOLDING G 5.10 03/30/25 CNY 28.20
GUANGZHOU TIMES HOLDING G 5.94 07/17/25 CNY 28.20
GUANGZHOU TIMES HOLDING G 5.00 02/24/25 CNY 28.10
GUCHENG CONSTRUCTION INVE 7.88 04/27/25 CNY 62.39
GUCHENG CONSTRUCTION INVE 7.88 04/27/25 CNY 60.00
GUIXI STATE OWNED HOLDING 4.18 08/18/23 CNY 19.99
GUIXI STATE OWNED HOLDING 4.18 08/18/23 CNY 19.85
GUIYANG BAIYUN INDUSTRY D 8.30 03/21/25 CNY 60.86
GUIYANG BAIYUN INDUSTRY D 8.30 03/21/25 CNY 60.00
GUIYANG BAIYUN URBAN CONS 4.75 09/13/26 CNY 59.75
GUIYANG BAIYUN URBAN CONS 4.75 09/13/26 CNY 56.65
GUIYANG BAIYUN URBAN CONS 7.28 09/25/24 CNY 40.07
GUIYANG BAIYUN URBAN CONS 7.28 09/25/24 CNY 40.00
GUIYANG BAIYUN URBAN CONS 6.48 07/17/24 CNY 40.00
GUIYANG BAIYUN URBAN CONS 6.48 07/17/24 CNY 38.30
GUIYANG CITY CONSTRUCTION 4.37 03/25/26 CNY 57.48
GUIYANG CITY CONSTRUCTION 4.37 03/25/26 CNY 56.91
GUIYANG CITY CONSTRUCTION 4.00 11/14/26 CNY 55.41
GUIYANG CITY CONSTRUCTION 4.00 11/14/26 CNY 55.40
GUIYANG ECONOMIC DEVELOPM 7.50 04/30/26 CNY 70.40
GUIYANG ECONOMIC DEVELOPM 7.90 10/29/25 CNY 63.19
GUIYANG ECONOMIC DEVELOPM 6.35 09/21/24 CNY 38.07
GUIYANG GUANSHANHU DISTRI 6.49 06/22/24 CNY 40.60
GUIYANG GUANSHANHU DISTRI 6.49 06/22/24 CNY 38.25
GUIYANG GUANSHANHU DISTRI 4.48 03/09/23 CNY 19.98
GUIYANG GUANSHANHU DISTRI 4.87 01/28/23 CNY 19.92
GUIYANG GUANSHANHU DISTRI 4.87 01/28/23 CNY 19.90
GUIYANG GUANSHANHU DISTRI 4.48 03/09/23 CNY 19.80
GUIYANG GUANSHANHU INVEST 8.20 04/30/24 CNY 72.15
GUIYANG GUANSHANHU INVEST 7.50 12/25/22 CNY 40.03
GUIYANG INVESTMENT HOLDIN 4.46 11/17/26 CNY 55.96
GUIYANG INVESTMENT HOLDIN 4.46 11/17/26 CNY 54.19
GUIYANG URBAN CONSTRUCTIO 5.98 07/21/24 CNY 40.16
GUIYANG URBAN CONSTRUCTIO 5.98 07/21/24 CNY 40.00
GUIYANG YUNYAN GUIZHONG R 6.80 11/17/24 CNY 41.04
GUIYANG YUNYAN GUIZHONG R 6.80 11/17/24 CNY 40.00
GUIZHOU EAST LAKE CITY CO 8.00 12/07/25 CNY 63.47
GUIZHOU EAST LAKE CITY CO 8.00 12/07/25 CNY 54.26
GUIZHOU EAST LAKE CITY CO 5.18 01/06/23 CNY 19.96
GUIZHOU HONGCAI INVESTMEN 6.00 06/07/23 CNY 10.05
GUIZHOU HONGCAI INVESTMEN 6.00 06/07/23 CNY 9.64
GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 60.05
GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 53.00
GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 40.37
GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 30.00
GUIZHOU KAILI KAIYUAN CIT 7.28 08/29/24 CNY 41.09
GUIZHOU KAILI KAIYUAN CIT 7.30 05/26/24 CNY 40.85
GUIZHOU KAILI KAIYUAN CIT 7.30 05/26/24 CNY 39.95
GUIZHOU KAILI KAIYUAN CIT 7.28 08/29/24 CNY 36.20
GUIZHOU LIUPANSHUI PANDEN 7.30 07/24/24 CNY 41.07
GUIZHOU LIUPANSHUI PANDEN 7.30 07/24/24 CNY 36.01
GUIZHOU RAILWAY INVESTMEN 7.50 04/23/24 CNY 30.56
GUIZHOU SHUICHENG CITY IN 4.98 11/22/23 CNY 20.01
GUIZHOU SHUICHENG CITY IN 4.98 11/22/23 CNY 19.04
GUIZHOU SHUICHENG ECONOMI 7.50 10/26/25 CNY 62.78
GUIZHOU SHUICHENG ECONOMI 7.50 10/26/25 CNY 19.50
GUIZHOU SHUICHENG WATER I 8.00 11/27/25 CNY 52.62
GUIZHOU SHUICHENG WATER I 8.00 11/27/25 CNY 49.01
GUIZHOU XINDONGGUAN CIVIL 7.70 09/05/24 CNY 41.29
GUIZHOU ZHONGSHAN DEVELOP 6.46 11/22/27 CNY 73.13
GUIZHOU ZHONGSHAN DEVELOP 6.46 11/22/27 CNY 70.00
GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 44.51
GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 40.55
GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 19.92
GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 19.64
GUOSHENG FINANCIAL HOLDIN 6.30 12/21/22 CNY 6.70
HAIAN DEVELOPMENT ZONE CO 4.47 11/16/23 CNY 20.02
HAIAN DEVELOPMENT ZONE CO 4.47 11/16/23 CNY 19.96
HAIAN ECONOMIC TECHNOLOGY 5.45 04/13/23 CNY 20.09
HAIAN ECONOMIC TECHNOLOGY 5.45 04/13/23 CNY 20.04
HAIAN URBAN DEMOLITION & 7.74 05/02/25 CNY 61.54
HAIKOU MEILAN INTERNATION 5.25 09/06/19 USD 16.14
HAINAN AIRLINES HOLDING C 6.20 05/24/21 CNY 51.00
HAINING CITY DEVELOPMENT 5.47 11/13/25 CNY 61.47
HAINING CITY DEVELOPMENT 5.47 11/13/25 CNY 60.00
HAINING CITY JIANSHAN DIS 6.98 09/10/25 CNY 65.00
HAINING CITY JIANSHAN DIS 6.98 09/10/25 CNY 63.11
HAINING CITY JIANSHAN DIS 6.15 11/15/25 CNY 60.15
HAINING CITY JIANSHAN DIS 6.15 11/15/25 CNY 60.00
HAIYAN COUNTY STATE-OWNED 5.80 06/12/24 CNY 40.65
HAMI JIANHUI STATE-OWNED- 3.90 09/21/23 CNY 19.76
HANCHENG CITY INVESTMENT 4.69 12/05/23 CNY 19.96
HANCHENG CITY INVESTMENT 4.69 12/05/23 CNY 19.89
HANCHUAN CITY HANRONG INV 4.25 07/18/23 CNY 19.93
HANCHUAN CITY HANRONG INV 4.25 07/18/23 CNY 19.83
HANGZHOU CANAL COMPREHENS 3.40 10/17/23 CNY 20.03
HANGZHOU CANAL COMPREHENS 3.40 10/17/23 CNY 19.94
HANGZHOU FUYANG DEVELOPME 4.76 01/27/23 CNY 20.05
HANGZHOU FUYANG DEVELOPME 4.76 01/27/23 CNY 20.04
HANGZHOU GONGSHU DISTRICT 3.80 03/14/23 CNY 19.99
HANGZHOU GONGSHU DISTRICT 3.80 03/14/23 CNY 19.97
HANGZHOU LIANGZHU CULTURA 6.30 08/23/25 CNY 62.00
HANGZHOU LIANGZHU CULTURA 6.30 08/23/25 CNY 61.98
HANGZHOU LINPING TOURISM 5.57 10/31/25 CNY 61.25
HANGZHOU LINPING TOURISM 5.57 10/31/25 CNY 61.24
HANGZHOU METRO GROUP CO L 5.97 09/17/24 CNY 30.89
HANGZHOU QIANJIANG CBD IN 5.64 03/19/25 CNY 62.56
HANGZHOU QIANJIANG CBD IN 5.64 03/19/25 CNY 61.33
HANGZHOU WEST LAKE INVEST 4.30 04/25/23 CNY 20.03
HANGZHOU WEST LAKE INVEST 4.30 04/25/23 CNY 20.00
HANGZHOU XIAOSHAN QIANJIA 4.00 03/22/23 CNY 20.02
HANGZHOU XIAOSHAN QIANJIA 4.00 03/22/23 CNY 19.99
HANJIANG STATE-OWNED-ASSE 5.40 04/21/24 CNY 40.79
HANJIANG STATE-OWNED-ASSE 5.40 04/21/24 CNY 40.50
HANSHAN CITY CONSTRUCTION 6.20 08/30/24 CNY 40.66
HANSHAN CITY CONSTRUCTION 6.20 08/30/24 CNY 40.00
HARBIN CITY CONSTRUCTION 6.04 03/19/25 CNY 60.88
HARBIN CITY CONSTRUCTION 6.04 03/19/25 CNY 60.00
HARBIN HELI INVESTMENT HO 5.49 12/10/25 CNY 61.15
HECHI STATE-OWNED CAPITAL 4.37 11/04/23 CNY 19.98
HECHI STATE-OWNED CAPITAL 4.37 11/04/23 CNY 19.98
HEFEI CONSTRUCTION INVEST 7.20 04/29/24 CNY 31.20
HEFEI CONSTRUCTION INVEST 7.20 04/29/24 CNY 30.87
HEFEI XINCHENG STATE-OWNE 4.13 07/15/23 CNY 20.01
HEFEI XINCHENG STATE-OWNE 4.13 07/15/23 CNY 19.93
HEGANG URBAN CONSTRUCTION 6.90 12/18/24 CNY 61.20
HEGANG URBAN CONSTRUCTION 6.90 12/18/24 CNY 61.19
HENAN AIRPORT INVESTMENT 4.27 07/20/26 CNY 39.98
HENAN AIRPORT INVESTMENT 4.27 07/20/26 CNY 39.96
HENGDONG URBAN & RURAL CO 6.60 12/27/23 CNY 40.33
HENGDONG URBAN & RURAL CO 6.60 12/27/23 CNY 40.19
HENGYANG BINJIANG NEW DIS 5.47 07/27/24 CNY 41.22
HENGYANG BINJIANG NEW DIS 5.47 07/27/24 CNY 40.68
HENGYANG CITY AND URBAN C 7.80 12/14/24 CNY 60.17
HENGYANG CITY AND URBAN C 7.80 12/14/24 CNY 60.16
HENGYANG CITY AND URBAN C 7.50 09/22/24 CNY 40.02
HENGYANG CITY AND URBAN C 7.50 09/22/24 CNY 40.01
HENGYANG COMMUNICATION CO 6.98 02/02/23 CNY 50.21
HENGYANG COMMUNICATION CO 4.28 01/21/23 CNY 20.01
HENGYANG COMMUNICATION CO 4.28 01/21/23 CNY 20.00
HESHAN PUBLIC ASSET MANAG 5.08 12/07/23 CNY 40.31
HESHAN PUBLIC ASSET MANAG 5.08 12/07/23 CNY 20.08
HESHAN PUBLIC ASSET MANAG 4.08 09/28/23 CNY 20.08
HESHAN PUBLIC ASSET MANAG 4.08 09/28/23 CNY 19.88
HETIAN YUXIN STATE-OWNED 4.65 03/28/23 CNY 19.99
HETIAN YUXIN STATE-OWNED 4.65 03/28/23 CNY 19.97
HONGAN URBAN DEVELOPMENT 7.50 12/04/24 CNY 62.16
HONGAN URBAN DEVELOPMENT 7.50 12/04/24 CNY 40.00
HONGHEZHOU DEVELOPMENT IN 5.90 07/12/24 CNY 40.53
HONGHEZHOU DEVELOPMENT IN 5.90 07/12/24 CNY 38.30
HONGHU CITY HONGRUI INVES 6.30 10/13/24 CNY 40.94
HONGHU CITY HONGRUI INVES 6.30 10/13/24 CNY 40.93
HUACHEN ENERGY CO LTD 4.65 12/29/26 USD 48.13
HUAIAN CITY HUAIAN DISTRI 4.63 05/03/23 CNY 20.17
HUAIAN CITY HUAIAN DISTRI 4.63 05/03/23 CNY 20.03
HUAIAN CITY XUYI URBAN AS 5.10 04/15/23 CNY 20.01
HUAIAN CITY XUYI URBAN AS 5.10 04/15/23 CNY 19.97
HUAIAN HONGRI TRANSPORTAT 5.09 04/20/23 CNY 20.01
HUAIAN HONGRI TRANSPORTAT 5.09 04/20/23 CNY 19.94
HUAIAN HONGZE DISTRICT UR 4.37 07/18/23 CNY 19.90
HUAIAN HONGZE DISTRICT UR 4.37 07/18/23 CNY 19.83
HUAI'AN INVESTMENT HOLDIN 5.28 08/11/24 CNY 40.33
HUAI'AN INVESTMENT HOLDIN 5.28 08/11/24 CNY 40.00
HUAIAN JINHU TRAFFIC INVE 7.38 08/10/25 CNY 72.00
HUAIAN JINHU TRAFFIC INVE 7.38 08/10/25 CNY 62.37
HUAI'AN NEW CITY INVESTME 5.22 09/20/24 CNY 41.45
HUAI'AN NEW CITY INVESTME 5.22 09/20/24 CNY 40.48
HUAIAN QINGPU CITY CONSTR 6.75 09/29/24 CNY 40.90
HUAIAN QINGPU CITY CONSTR 6.75 09/29/24 CNY 39.55
HUAIHUA CITY CONSTRUCTION 4.18 08/31/23 CNY 19.78
HUAIHUA CITY CONSTRUCTION 4.18 08/31/23 CNY 19.76
HUAIHUA ECONOMIC DEVELOPM 5.77 08/07/24 CNY 40.34
HUAIHUA ECONOMIC DEVELOPM 5.77 08/07/24 CNY 39.99
HUAIHUA TRANSPORTATION CO 4.96 04/12/23 CNY 19.98
HUAIHUA TRANSPORTATION CO 4.96 04/12/23 CNY 19.94
HUAINAN INDUSTRY DEVELOPM 5.69 10/25/24 CNY 41.78
HUAINAN INDUSTRY DEVELOPM 5.69 10/25/24 CNY 40.66
HUAINAN SHAN NAN DEVELOPM 6.53 08/24/24 CNY 40.60
HUAINAN SHAN NAN DEVELOPM 6.53 08/24/24 CNY 40.00
HUAINAN URBAN CONSTRUCTIO 7.50 03/20/25 CNY 62.44
HUAINAN URBAN CONSTRUCTIO 7.50 03/20/25 CNY 60.00
HUAINAN URBAN CONSTRUCTIO 5.74 09/04/24 CNY 40.92
HUAINAN URBAN CONSTRUCTIO 5.74 09/04/24 CNY 40.68
HUANGGANG CITY CONSTRUCTI 4.08 01/18/23 CNY 20.18
HUANGGANG CITY CONSTRUCTI 4.08 01/18/23 CNY 20.03
HUANGMEI COUNTY URBAN DEV 6.68 10/18/24 CNY 40.55
HUANGMEI COUNTY URBAN DEV 6.80 10/09/24 CNY 40.06
HUANGMEI COUNTY URBAN DEV 6.68 10/18/24 CNY 40.00
HUANGMEI COUNTY URBAN DEV 6.80 10/09/24 CNY 40.00
HUANGSHAN CHENGTOU GROUP 6.74 04/27/25 CNY 61.68
HUANGSHAN CHENGTOU GROUP 6.74 04/27/25 CNY 60.00
HUANGSHI CIHU HIGH-TECH D 4.50 06/08/23 CNY 23.00
HUANGSHI CIHU HIGH-TECH D 4.97 06/08/23 CNY 20.01
HUANGSHI CIHU HIGH-TECH D 4.50 06/08/23 CNY 19.96
HUANGSHI CIHU HIGH-TECH D 4.97 06/08/23 CNY 19.94
HUANGSHI ZHONGBANG CITY R 5.95 06/02/24 CNY 41.67
HUANGSHI ZHONGBANG CITY R 5.95 06/02/24 CNY 40.43
HUBEI PROVINCIAL COMMUNIC 5.29 06/05/25 CNY 60.81
HUBEI SONGZI JINSONG INVE 6.60 06/21/24 CNY 40.64
HUBEI SONGZI JINSONG INVE 6.60 06/21/24 CNY 40.63
HUBEI SUPPLY AND MARKETIN 6.70 08/23/24 CNY 40.80
HUBEI SUPPLY AND MARKETIN 6.70 08/23/24 CNY 39.88
HUBEI YILING ECONOMIC DEV 6.45 09/05/24 CNY 40.37
HUBEI YILING ECONOMIC DEV 6.45 09/05/24 CNY 40.00
HULUDAO INVESTMENT GROUP 7.50 10/18/23 CNY 15.24
HULUDAO INVESTMENT GROUP 7.50 10/18/23 CNY 15.19
HUNAN CHUZHISHENG HOLDING 5.60 12/18/22 CNY 20.00
HUNAN CHUZHISHENG HOLDING 5.60 12/18/22 CNY 20.00
HUNAN DESHAN CONSTRUCTION 6.46 09/14/24 CNY 40.73
HUNAN DESHAN CONSTRUCTION 6.46 09/14/24 CNY 39.56
HUNAN JINYANG INVESTMENT 4.39 04/06/23 CNY 20.02
HUNAN JINYANG INVESTMENT 4.37 01/19/23 CNY 20.01
HUNAN JINYANG INVESTMENT 4.37 01/19/23 CNY 19.98
HUNAN JINYANG INVESTMENT 4.39 04/06/23 CNY 19.93
HUNAN LINGANG DEVELOPMENT 4.24 07/21/23 CNY 19.83
HUNAN LINGANG DEVELOPMENT 4.24 07/21/23 CNY 19.80
HUNAN LINGANG DEVELOPMENT 3.94 10/26/23 CNY 19.74
HUNAN LINGANG DEVELOPMENT 3.94 10/26/23 CNY 19.69
HUNAN LOUDI ECONOMIC & TE 4.89 03/30/23 CNY 20.00
HUNAN LOUDI ECONOMIC & TE 4.89 03/30/23 CNY 19.74
HUNAN PROVINCIAL RAILWAY 6.09 04/30/25 CNY 46.49
HUNAN PROVINCIAL RAILWAY 6.09 04/30/25 CNY 45.00
HUNAN SENTE INDUSTRIAL IN 6.90 11/28/24 CNY 41.09
HUNAN SENTE INDUSTRIAL IN 6.90 11/28/24 CNY 20.00
HUNAN SHAODONG ECO-INDUST 6.58 12/13/23 CNY 40.33
HUNAN SHAODONG ECO-INDUST 6.58 12/13/23 CNY 20.30
HUNAN TIANYI RONGTONG CHU 8.00 10/24/25 CNY 64.60
HUNAN TIANYI RONGTONG CHU 8.00 10/24/25 CNY 63.23
HUNAN TIANYI RONGTONG CHU 7.50 09/17/25 CNY 62.54
HUNAN TIANYI RONGTONG CHU 7.50 09/17/25 CNY 60.00
HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 19.72
HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 19.69
HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 20.00
HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 20.00
HUNAN ZHIGU INVESTMENT DE 5.80 07/28/24 CNY 40.34
HUNAN ZHIGU INVESTMENT DE 5.80 07/28/24 CNY 40.00
HUZHOU CITY INVESTMENT DE 6.39 09/25/25 CNY 62.63
HUZHOU NEW CITY INVESTMEN 6.60 05/28/23 CNY 71.11
HUZHOU NEW CITY INVESTMEN 7.20 01/21/23 CNY 71.06
HUZHOU NEW CITY INVESTMEN 7.50 11/23/24 CNY 41.69
HUZHOU NEW CITY INVESTMEN 7.50 11/23/24 CNY 40.50
HUZHOU WUXING NANTAIHU CO 7.90 09/20/25 CNY 61.94
JIAHE ZHUDU DEVELOPMENT G 7.50 03/13/25 CNY 61.28
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
JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 20.02
JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 19.99
JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 19.89
JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 19.88
JIANGSU HAIYI HOLDING GRO 5.98 09/11/25 CNY 66.48
JIANGSU HAIYI HOLDING GRO 5.98 09/11/25 CNY 61.07
JIANGSU HAIZHOU DEVELOPME 4.67 06/06/23 CNY 19.89
JIANGSU HAIZHOU DEVELOPME 4.67 06/06/23 CNY 19.80
JIANGSU HAIZHOUWAN DEVELO 4.89 03/29/23 CNY 15.00
JIANGSU HANRUI INVESTMENT 4.63 04/15/23 CNY 20.02
JIANGSU HANRUI INVESTMENT 4.63 04/15/23 CNY 20.00
JIANGSU HANRUI INVESTMENT 5.00 08/31/23 CNY 19.88
JIANGSU HANRUI INVESTMENT 5.00 08/31/23 CNY 19.87
JIANGSU HONGZE LAKE SHENZ 6.50 08/01/24 CNY 40.04
JIANGSU JINHUI GROUP CO L 5.16 07/14/24 CNY 41.50
JIANGSU JINHUI GROUP CO L 5.16 07/14/24 CNY 40.54
JIANGSU JINTAN GUOFA INTE 4.60 08/22/23 CNY 19.98
JIANGSU JINTAN GUOFA INTE 4.60 08/22/23 CNY 19.93
JIANGSU KAIYUAN INVESTMEN 7.08 08/03/24 CNY 40.93
JIANGSU KAIYUAN INVESTMEN 7.08 08/03/24 CNY 38.62
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 09/06/25 CNY 60.00
TAOYUAN COUNTY ECONOMIC D 7.00 12/08/24 CNY 40.43
TAOYUAN COUNTY ECONOMIC D 7.00 12/08/24 CNY 40.00
TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 12.00
TIANGUANG ZHONGMAO CO LTD 6.00 10/27/21 CNY 16.88
TIANJIN BOHAI STATE-OWNED 4.10 04/18/26 CNY 59.56
TIANJIN BOHAI STATE-OWNED 3.82 04/18/23 CNY 19.96
TIANJIN BOHAI STATE-OWNED 3.82 04/18/23 CNY 19.70
TIANJIN DONGFANG CAIXIN I 6.00 07/09/25 CNY 61.38
TIANJIN INFRASTRUCTURE CO 5.70 02/26/23 CNY 15.04
TIANJIN INFRASTRUCTURE CO 5.70 02/26/23 CNY 15.00
TIANJIN METRO GROUP CO LT 4.27 10/16/25 CNY 49.00
TIANJIN METRO GROUP CO LT 4.27 10/16/25 CNY 44.83
TIANJIN NINGHE INVESTMENT 5.50 04/22/23 CNY 20.05
TIANJIN NINGHE INVESTMENT 5.50 04/22/23 CNY 19.89
TIANJIN RAILWAY CONSTRUCT 5.58 04/13/25 CNY 44.77
TIANJIN REAL ESTATE GROUP 4.50 09/29/20 USD 73.82
TIANJIN REAL ESTATE GROUP 7.70 03/16/21 CNY 21.49
TIANJIN STATE-OWNED CAPIT 0.15 12/17/26 USD 22.04
TIANJIN STATE-OWNED CAPIT 1.60 12/17/39 USD 21.08
TIANJIN STATE-OWNED CAPIT 1.55 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 01/25/24 CNY 16.88
TSINGHUA UNIGROUP CO LTD 5.20 12/10/23 CNY 16.88
TSINGHUA UNIGROUP CO LTD 5.85 03/27/22 CNY 16.88
TUNGHSU GROUP CO LTD 8.18 10/25/21 CNY 22.00
TUNGHSU OPTOELECTRONIC TE 6.80 05/19/20 CNY 15.00
URUMQI ECO TECH DEVELOPME 7.50 10/19/25 CNY 60.88
URUMQI ECO TECH DEVELOPME 7.50 10/19/25 CNY 60.00
WANGCHENG ECONOMIC DEVELO 3.75 07/13/23 CNY 20.23
WANGCHENG ECONOMIC DEVELO 3.75 07/13/23 CNY 19.91
WEICHI HOLDING GROUP CO L 7.20 04/13/25 CNY 61.69
WEICHI HOLDING GROUP CO L 7.20 04/13/25 CNY 60.00
WEICHI HOLDING GROUP CO L 6.18 07/24/24 CNY 40.49
WEICHI HOLDING GROUP CO L 6.18 07/24/24 CNY 40.00
WEIFANG BINHAI INVESTMENT 6.50 04/26/26 CNY 64.70
WEIFANG BINHAI INVESTMENT 7.00 09/12/26 CNY 64.18
WEIFANG GONGXIN STATE-OWN 5.00 07/13/26 CNY 58.44
WEIFANG GONGXIN STATE-OWN 5.00 07/13/26 CNY 57.87
WEIHAI CENTRAL CITY STATE 6.05 11/02/24 CNY 40.00
WEIHAI CENTRAL CITY STATE 6.05 11/02/24 CNY 39.98
WEIHAI CITY SHUANGDAO BAY 5.32 04/28/24 CNY 40.38
WEIHAI ECONOMIC TECHNOLOG 5.80 08/23/24 CNY 40.44
WEIHAI ECONOMIC TECHNOLOG 5.80 08/23/24 CNY 40.00
WEIHAI LANCHUANG CONSTRUC 7.70 10/11/25 CNY 58.00
WEIHAI LANCHUANG CONSTRUC 4.80 12/17/22 CNY 19.99
WEIHAI LANCHUANG CONSTRUC 4.80 12/17/22 CNY 19.39
WEIHAI URBAN CONSTRUCTION 3.33 03/02/23 CNY 20.05
WEIHAI URBAN CONSTRUCTION 3.33 03/02/23 CNY 19.95
WEIHAI WENDENG DISTRICT B 3.64 10/26/23 CNY 19.82
WEIHAI WENDENG DISTRICT B 3.64 10/26/23 CNY 19.63
WEIHAI WENDENG URBAN PROP 7.70 05/02/28 CNY 74.43
WEIHAI WENDENG URBAN PROP 4.80 05/26/23 CNY 19.99
WEIHAI WENDENG URBAN PROP 4.80 05/26/23 CNY 19.60
WENDENG GOLDEN BEACH INVE 3.97 03/21/23 CNY 19.94
WENDENG GOLDEN BEACH INVE 3.97 03/21/23 CNY 19.87
WENLING CITY STATE OWNED 5.43 11/12/25 CNY 63.20
WENLING CITY STATE OWNED 5.73 04/19/25 CNY 62.80
WENLING CITY STATE OWNED 5.43 11/12/25 CNY 61.29
WENLING CITY STATE OWNED 5.73 04/19/25 CNY 61.03
WENS FOODSTUFFS GROUP CO 3.26 10/29/30 USD 71.31
WENSHAN URBAN CONSTRUCTIO 4.50 09/13/23 CNY 19.95
WENSHAN URBAN CONSTRUCTIO 4.50 09/13/23 CNY 19.14
WENZHOU CITY CONSTRUCTION 5.00 04/26/23 CNY 20.17
WENZHOU CITY CONSTRUCTION 5.00 04/26/23 CNY 20.03
WENZHOU CITY CONSTRUCTION 4.05 01/25/23 CNY 20.02
WENZHOU CITY CONSTRUCTION 4.05 01/25/23 CNY 19.99
WENZHOU GANGCHENG DEVELOP 5.19 03/29/23 CNY 20.06
WENZHOU GANGCHENG DEVELOP 5.19 03/29/23 CNY 20.00
WENZHOU HIGH-TECH INDUSTR 5.90 09/18/24 CNY 41.50
WENZHOU HIGH-TECH INDUSTR 5.90 09/18/24 CNY 40.42
WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 40.47
WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 40.00
WENZHOU OUHAI NEW CITY CO 3.98 10/26/23 CNY 19.89
WENZHOU OUHAI NEW CITY CO 3.98 10/26/23 CNY 19.82
WINTIME ENERGY CO LTD 4.75 07/07/22 CNY 43.63
WINTIME ENERGY CO LTD 7.50 04/04/21 CNY 43.63
WINTIME ENERGY CO LTD 7.90 03/29/21 CNY 43.63
WINTIME ENERGY CO LTD 7.90 12/22/20 CNY 43.63
WINTIME ENERGY CO LTD 7.50 12/06/20 CNY 43.63
WINTIME ENERGY CO LTD 7.50 11/16/20 CNY 43.63
WINTIME ENERGY CO LTD 7.70 11/15/20 CNY 43.63
WINTIME ENERGY CO LTD 7.00 04/26/19 CNY 43.63
WINTIME ENERGY CO LTD 7.00 03/19/19 CNY 43.63
WINTIME ENERGY CO LTD 7.00 12/15/18 CNY 43.63
WINTIME ENERGY CO LTD 6.78 10/23/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 08/25/18 CNY 43.63
WINTIME ENERGY CO LTD 7.30 08/06/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 07/05/18 CNY 43.63
WUHAN CITY HUANPI DISTRIC 5.48 04/19/24 CNY 41.26
WUHAN CITY HUANPI DISTRIC 5.48 04/19/24 CNY 40.52
WUHAN HIGH-TECH HOLDING G 5.60 09/14/27 CNY 72.79
WUHAN HIGH-TECH HOLDING G 5.60 09/14/27 CNY 71.89
WUHAN HONGSHAN CITY CONST 5.68 10/12/24 CNY 40.73
WUHAN HONGSHAN CITY CONST 5.68 08/10/24 CNY 40.66
WUHAN HONGSHAN CITY CONST 5.68 10/12/24 CNY 40.63
WUHAN HONGSHAN CITY CONST 5.68 08/10/24 CNY 40.59
WUHAN QIAOKOU STATE OWNED 3.48 08/29/23 CNY 19.90
WUHAN URBAN CONSTRUCTION 4.99 06/15/24 CNY 50.00
WUHU COMMUNICATIONS INVES 4.50 04/28/23 CNY 20.07
WUHU COMMUNICATIONS INVES 3.58 09/23/23 CNY 20.05
WUHU COMMUNICATIONS INVES 4.50 04/28/23 CNY 19.98
WUHU COMMUNICATIONS INVES 3.58 09/23/23 CNY 19.82
WUHU JINGHU CONSTRUCTION 4.37 07/20/23 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 CNY 40.00
YI CHENG CONSTRUCTION INV 5.44 04/27/23 CNY 20.04
YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 20.00
YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 19.99
YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 62.02
YIBIN NANXI CAIYUAN STATE 8.10 11/28/25 CNY 61.36
YIBIN NANXI CAIYUAN STATE 8.10 11/28/25 CNY 60.00
YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 60.00
YICHANG CHUANGYUAN HOLDIN 7.80 11/06/25 CNY 62.72
YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 40.56
YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 40.44
YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.01
YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.00
YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 19.98
YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 19.86
YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 40.53
YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 40.47
YIHUA LIFESTYLE TECHNOLOG 6.88 07/16/20 CNY 35.90
YIHUA LIFESTYLE TECHNOLOG 6.88 07/23/20 CNY 35.00
YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 40.51
YINGCHENG CITY PUYANG DEV 6.50 04/14/24 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 CNY 19.82
YIYANG PROVINCE AREA INNO 4.95 10/13/23 CNY 19.69
YIYANG PROVINCE AREA INNO 4.95 10/13/23 CNY 19.61
YIYANG PROVINCE AREA INNO 5.16 11/23/23 CNY 19.60
YIYANG URBAN CONSTRUCTION 6.43 04/24/25 CNY 61.58
YIYANG URBAN CONSTRUCTION 6.43 04/24/25 CNY 61.28
YIYUAN HONGDING ASSET OPE 7.50 08/17/25 CNY 61.83
YIYUAN HONGDING ASSET OPE 7.50 08/17/25 CNY 61.49
YIZHANG XINGYI CONSTRUCTI 5.49 09/02/24 CNY 40.30
YIZHANG XINGYI CONSTRUCTI 5.49 09/02/24 CNY 40.30
YIZHENG SHI'ERWEI NEW ARE 6.77 08/22/24 CNY 40.47
YONG ZHOU CITY DEVELOPMEN 5.30 07/13/24 CNY 40.38
YONG ZHOU CITY DEVELOPMEN 5.30 07/13/24 CNY 39.78
YONGAN STATE-OWNED ASSET 8.50 11/26/25 CNY 61.97
YONGAN STATE-OWNED ASSET 8.50 11/26/25 CNY 60.00
YONGCHENG COAL & ELECTRIC 7.50 02/02/21 CNY 39.88
YONGXING YINDU INVESTMENT 6.93 07/07/24 CNY 40.64
YONGXING YINDU INVESTMENT 6.50 08/14/24 CNY 40.04
YONGXING YINDU INVESTMENT 6.93 07/07/24 CNY 40.00
YONGXING YINDU INVESTMENT 6.50 08/14/24 CNY 38.60
YONGXING YINDU INVESTMENT 5.60 03/24/23 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-
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