/raid1/www/Hosts/bankrupt/TCRAP_Public/230404.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, April 4, 2023, Vol. 26, No. 68
Headlines
A U S T R A L I A
AUSTRALIAN PRESSINGS: First Creditors' Meeting Set for April 12
BHJ PC: First Creditors' Meeting Set for April 6
CBD CIVIL: First Creditors' Meeting Set for April 6
EZIBUY: Online Shopping Retailer Goes Into Administration
FLEXICOMMERCIAL ABS 2021-2: Moody's Ups Rating on F Notes to Ba1
LIFESTYLE MOBILITY: First Creditors' Meeting Set for April 11
LION HUNTER: Second Creditors' Meeting Set for April 6
NOW TRUST 2023-1: Moody's Assigns (P)B2 Rating to EUR5MM F Notes
TAURUS TRUST 2023-1: Moody's Gives (P)B2 Rating to AUD2MM F Notes
TRIBE BREWING: Creditors to Get 5.3c in the Dollar in Buyout Plan
TRIGON TRADING: King River Capital Seeks to Claw Back US$9 Million
C H I N A
CHINA RENAISSANCE: Suspends Trading in Hong Kong-Listed Shares
SINO-OCEAN GROUP: Fitch Lowers LT Foreign Currency IDR to 'B+'
I N D I A
AMBICA TIMBERTRADE: ICRA Keeps D Debt Ratings in Not Cooperating
AVNI ENERGY: ICRA Keeps D Debt Ratings in Not Cooperating
G3 MOTORS: ICRA Keeps D Debt Ratings in Not Cooperating Category
GB ENGINEERING: ICRA Keeps D Debt Ratings in Not Cooperating
GOLDSTAR METAL: ICRA Keeps D Debt Ratings in Not Cooperating
GOODDAY VENTURES: Liquidation Process Case Summary
MADHUSUDAN GARAI: ICRA Lowers Rating on INR3.0cr LT Loan to D
MAGADH PRECISION: ICRA Keeps D Debt Ratings in Not Cooperating
MAHESH AGRI: ICRA Keeps D Debt Ratings in Not Cooperating
MEDBAY INDIA: Voluntary Liquidation Process Case Summary
MODERN GLASS: ICRA Withdraws D Rating on INR21.61cr Term Loan
PATWARI STEELS: ICRA Keeps D Debt Ratings in Not Cooperating
PRABHU AGARWALLA: ICRA Keeps D Debt Ratings in Not Cooperating
RAMESHWAR TEXTILE: ICRA Cuts Rating on INR10.75cr Cash Debt to D
RASHI STEEL: ICRA Keeps D Debt Rating in Not Cooperating Category
RELIANCE TECH: Liquidation Process Case Summary
SEANTO MINERALS: ICRA Keeps D Debt Ratings in Not Cooperating
SHARDA TIMBERS: ICRA Keeps D Debt Ratings in Not Cooperating
SHIVAM COTTEX: ICRA Keeps D Debt Ratings in Not Cooperating
SHRIRAM FINANCE: Fitch Gives 'BB' Rating on $150MM Secured Notes
THEA ONLINE: Liquidation Process Case Summary
THREE C: ICRA Keeps D Debt Rating in Not Cooperating Category
TRADCO INDIA: ICRA Keeps D Debt Ratings in Not Cooperating
UMAVANSHI INDUSTRIES: ICRA Keeps D Debt Rating in Not Cooperating
WINWIND POWER: ICRA Keeps D Debt Ratings in Not Cooperating
I N D O N E S I A
BUKIT MAKMUR: Fitch Affirms 'BB-' Foreign Currency IDR
J A P A N
CATALINA MARKETING: Case Summary & 30 Largest Unsecured Creditors
CATALINA MARKETING: Files Bankruptcy to Cut Debt, Sell Japan Unit
M A L A Y S I A
KINDEN CORPORATION: Falls Under PN17 Status
M Y A N M A R
MYANMAR: Economy to Remain "Severely Diminished" Amid Conflict
N E P A L
NEPAL: Names New Finance Minister Amid Economic Woes
N E W Z E A L A N D
BLUESTONE NZ PP 2022-1: S&P Assigns B(sf) Rating on Class F Notes
D.I.G CIVIL: Court to Hear Wind-Up Petition on April 21
DESIGN ELECTRONICS: Court to Hear Wind-Up Petition on April 28
PACIFIC BUILD: Creditors' Proofs of Debt Due on May 19
PHIL GLASS: Creditors' Proofs of Debt Due on April 13
ZOMATO NZ: Creditors' Proofs of Debt Due on April 27
P H I L I P P I N E S
RB OF SAN MARCELINO: Creditors' Claims Deadline Set for May 2
S I N G A P O R E
ARA MALAYSIA: Creditors' Proofs of Debt Due on May 3
DB STRUCTURED: Members' Final Meeting Set for May 4
LIPPO MALLS: Fitch Corrects March 8 Ratings Release
PHOENIX LAND: Members' Final Meeting Set for May 5
RHB GC-MILLENNIUM: Members' Final Meeting Set for May 2
YL ENGINEERING: Creditors' Meetings Set for May 5
T H A I L A N D
DAOL SECURITIES: Fitch Affirms National LongTerm Rating at BB+(tha)
X X X X X X X X
[*] BOND PRICING: For the Week March 27, 2023 to March 31, 2023
- - - - -
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A U S T R A L I A
=================
AUSTRALIAN PRESSINGS: First Creditors' Meeting Set for April 12
---------------------------------------------------------------
A first meeting of the creditors in the proceedings of Australian
Pressings Pty. Ltd. will be held on April 12, 2023, at 11:00 a.m.
at the offices of Vince & Associates at Suite 209, 134 Logis
Boulevard in Dandenong South and via teleconference.
Ian Graham Grant of Vince & Associates was appointed as
administrator of the company on March 29, 2023.
BHJ PC: First Creditors' Meeting Set for April 6
------------------------------------------------
A first meeting of the creditors in the proceedings of BHJ PC Pty.
Ltd. will be held on April 6, 2023, at 11:00 a.m. via Zoom
meeting.
Desmond Teng and John Refalo of Moore Recovery were appointed as
administrators of the company on March 27, 2023.
CBD CIVIL: First Creditors' Meeting Set for April 6
---------------------------------------------------
A first meeting of the creditors in the proceedings of CBD Civil
Pty Ltd will be held on April 6, 2023, at 11:00 a.m. at the offices
of Hall Chadwick at Level 40, 2 Park Street in Sydney and via
virtual meeting technology.
Sule Arnautovic and John Vouris of Hall Chadwick were appointed as
administrators of the company on March 27, 2023.
EZIBUY: Online Shopping Retailer Goes Into Administration
---------------------------------------------------------
News.com.au reports that an online clothing retailer attached to an
ASX-listed shopping giant has gone into administration.
Earlier on April 3, e-commerce brand EziBuy, which has an online
presence across Australia and New Zealand, fell apart.
EziBuy was a subsidiary of Mosaic Brands, which in a market update
warned that the outfit had been placed into the care of
administrators, news.com.au says.
According to news.com.au, Mosaic Brands sells nine prominent
women's clothes lines including Millers, Rockmans and Rivers but
said the performance of EziBuy was "at odds" with the rest of its
operations.
For instance, the fashion conglomerate has enjoyed a 23% uplift in
revenue for its online sales arm, and is up a total of 68% since
the Covid-19 pandemic started.
In contrast, EziBuy has suffered a 51% decline in sales from June
to December last year.
"The Board determined that it was in the Group's best interests as
a whole that the EziBuy business be restructured," Mosaic said in a
statement shared to the ASX, news.com.au relays.
Mosaic brought EziBuy into the fold right before the pandemic.
news.com.au says the company is still operating business as usual,
with plans to restructure it under the guidance of Kate Barnet and
Damien Hodgkinson of insolvency firm Olvera Advisors.
EziBuy will change to become a "simplified, profitable,
cash-generative online-only operation", the Mosaic group hopes.
The digital strategies of some of Mosaic's other brands will be
adopted for the struggling company.
EziBuy has no physical stores in Australia while it has four stores
in New Zealand, news.com.au notes.
It delivers its products everywhere in Australia except Tasmania.
Mosaic Brands remains strong, they emphasised, with an 18% increase
post-Covid from physical store sales on top of its growing online
sales, news.com.au adds.
FLEXICOMMERCIAL ABS 2021-2: Moody's Ups Rating on F Notes to Ba1
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Moody's Investors Service has upgraded the ratings on four classes
of notes issued by flexicommercial ABS Trust 2021-1 and four
classes of notes issued by flexicommercial ABS Trust 2021-2.
The affected ratings are as follows:
Issuer: flexicommercial ABS Trust 2021-1
Class C Notes, Upgraded to Aa2 (sf); previously on Sep 2, 2022
Upgraded to Aa3 (sf)
Class D Notes, Upgraded to A2 (sf); previously on Sep 2, 2022
Upgraded to A3 (sf)
Class E Notes, Upgraded to Baa1 (sf); previously on Sep 2, 2022
Upgraded to Baa3 (sf)
Class F Notes, Upgraded to Baa3 (sf); previously on Sep 2, 2022
Upgraded to Ba2 (sf)
Issuer: flexicommercial ABS Trust 2021-2
Class C Notes, Upgraded to Aa2 (sf); previously on Sep 2, 2022
Upgraded to A1 (sf)
Class D Notes, Upgraded to A1 (sf); previously on Sep 2, 2022
Upgraded to Baa1 (sf)
Class E Notes, Upgraded to Baa2 (sf); previously on Sep 2, 2022
Upgraded to Ba1 (sf)
Class F Notes, Upgraded to Ba1 (sf); previously on Sep 2, 2022
Upgraded to Ba3 (sf)
RATINGS RATIONALE
The upgrades were prompted by an increase in credit enhancement
available to the affected notes and the good performance of the
collateral pool to date.
flexicommercial ABS Trust 2021-1
Following the March 2022 payment, credit enhancement available for
the Class C, Class D, Class E and Class F Notes has increased to
27.7%, 23.2%, 16%, and 14.2% respectively, from 27.4%, 22.8%,
15.6%, and 13.5% at the time of the last rating action for these
notes in September 2022.
As of February 2023, 1.3% of the outstanding pool was 30-plus day
delinquent and 0.3% was 90-plus day delinquent. The deal has
incurred 1.2% of loss to date, which have been covered by excess
spread.
Based on the observed performance to date and loan attributes,
Moody's has lowered its expected default assumption to 7% of the
outstanding portfolio balance (equivalent to 3.8% of the original
portfolio balance), compared with 8% of the outstanding portfolio
balance (equivalent to 5.1% of the original portfolio balance) at
the time of the last rating action in September 2022. Moody's has
also lowered the Aaa portfolio credit enhancement to 35% from 38%
at the last rating action.
flexicommercial ABS Trust 2021-2
Following the March 2023 payment, credit enhancement available for
the Class C, Class D, Class E and Class F Notes has increased to
25.2%, 20.5%, 13.2% and 11% respectively, from 22.7%, 18.1%, 10.8%
and 8.4% at the time of the last rating action for these notes in
September 2022.
As of February 2023, 0.6% of the outstanding pool was 30-plus day
delinquent and 0.1% was 90-plus day delinquent. The deal has
incurred 0.9% of loss to date, which have been covered by excess
spread.
Based on the observed performance to date and loan attributes,
Moody's has lowered its expected default assumption to 7% of the
outstanding portfolio balance (equivalent to 5% of the original
portfolio balance), compared with 8% of the original portfolio
balance at the time of the last rating action in September 2022.
Moody's has also lowered the Aaa portfolio credit enhancement to
35% from 38% at the last rating action.
The transactions are securitisation of a portfolio of commercial
auto and equipment loans and leases originated by Flexirent Capital
Pty Limited and serviced by flexicommercial Pty Ltd, each a wholly
owned subsidiary of Humm Group Limited.
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 ratings include (1)
performance of the underlying collateral that is better than
Moody's expectations, and (2) an increase in credit enhancement
available for the notes.
Factors that could lead to a downgrade of the ratings include (1)
performance of the underlying collateral that is worse than Moody's
expectations, (2) a decrease in credit enhancement available for
the notes, and (3) a deterioration in the credit quality of the
transaction counterparties.
LIFESTYLE MOBILITY: First Creditors' Meeting Set for April 11
-------------------------------------------------------------
A first meeting of the creditors in the proceedings of Lifestyle
Mobility Pty Ltd will be held on April 11, 2023, at 2:30 p.m. at
Suite 1104, Level 11, 147 Pirie Street in Adelaide and via Zoom
meeting.
Nicholas David Cooper and Dominic Charles Cantone of Oracle
Insolvency Services were appointed as administrators of the company
on March 28, 2023.
LION HUNTER: Second Creditors' Meeting Set for April 6
------------------------------------------------------
A second meeting of creditors in the proceedings of Lion Hunter Pty
Ltd has been set for April 6, 2023 at 10:30 a.m. via telephone
conference 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 April 5, 2023 at 5:00 p.m.
Jason Walter Bettles and James Robba of Worrells were appointed as
administrators of the company on April 6, 2023.
NOW TRUST 2023-1: Moody's Assigns (P)B2 Rating to EUR5MM F Notes
----------------------------------------------------------------
Moody's Investors Service has assigned provisional ratings to the
notes to be issued by Perpetual Corporate Trust Limited, as trustee
of NOW Trust 2023-1.
Issuer: NOW Trust 2023-1
AUD151.2 million Class A Notes, Assigned (P)Aaa (sf)
AUD10.8 million Class B Notes, Assigned (P)Aa2 (sf)
AUD10.8 million Class C Notes, Assigned (P)A2 (sf)
AUD6.0 million Class D Notes, Assigned (P)Baa2 (sf)
AUD11.0 million Class E Notes, Assigned (P)Ba2 (sf)
AUD5.0 million Class F Notes, Assigned (P)B2 (sf)
The AUD5.2 million Class G Notes are not rated by Moody's.
The transaction is a cash securitisation of a portfolio of
Australian unsecured and secured (primarily by motor vehicles)
consumer loans originated by Now Finance Group Pty Ltd (NFG,
unrated). This is NOW Finance's fourth consumer loans transaction
from its NOW Trust ABS program.
NFG is a private company, operating as a non-bank lender in the
Australian consumer loan market under its registered trademark NOW
FINANCE. NFG began originating consumer loans in 2013 and has
settled in excess of AUD1.2 billion of new loans to approximately
50,000 customers as of February 28, 2023.
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 notes; (3) availability of excess
spread over the transactions life; (4) the liquidity facility in
the amount of 1.5% of the note balance subject to a floor of
AUD500,000; (5) the legal structure; and (6) NFG's experience as
servicer.
According to Moody's, the transaction benefits from the high level
of excess spread available to cover losses arising from the
portfolio. A challenge in the transaction is the limited historical
data available for the portfolio. Although NFG has been originating
significant volumes since 2017 the performance of their portfolio
has not been observed though a significant economic downturn. As
such, the pool's performance could be subject to greater
variability than the currently available default data indicates.
Moody's has incorporated an additional stress into its default
assumptions to account for the limited data.
KEY PORTOLIO AND STRUCTURAL FEATURES
Key transactional features are as follows:
The notes will be repaid on a sequential basis until the credit
enhancement of the Class A Notes is at least 30%, and as long as
cumulative gross principal losses remain below 7.5%.
The notes will be repaid on a sequential basis if there are any
unreimbursed charge-offs on the notes, unreimbursed principal
draws, if 60+ day arrears exceed 4.0%, or if the first call option
date has passed. At all other times, the structure will follow a
pro-rata repayment profile (assuming pro-rata conditions are
satisfied).
A swap provided by National Australia Bank Limited (NAB,
Aa3/P-1/Aa2(cr)/P-1(cr)) will hedge the interest rate mismatch
between the assets bearing a fixed rate of interest and the
floating rate liabilities. The notional balance of the swap will
follow a schedule based on the amortisation of the assets assuming
a certain prepayment rate.
AMAL Asset Management Limited (AMAL, unrated) is the back-up
servicer. If NFG is terminated as servicer, AMAL will take over the
servicing role in accordance with the standby servicing deed and
back-up servicing plan.
Key pool features are as follows:
As of the February 2023 portfolio cut-off date, the securitised
pool consisted of 9,846 personal loans. The total outstanding
balance of the receivables was AUD199,993,895 comprising 71.6%
unsecured and 28.4% secured loans.
The weighted average interest rate of the portfolio is 13.8%.
The weighted average portfolio seasoning is 12.8 months.
The weighted average Equifax CCR credit score (at application) of
the portfolio is 706.
MAIN MODEL ASSUMPTIONS
Moody's portfolio credit enhancement ("PCE") — representing the
loss that Moody's expects the portfolio to suffer in the event of a
severe recession scenario — is 29.0%. Moody's mean default rate
for this transaction is 6.5% and the assumed recovery rate is
10.0%. Expected defaults, recoveries 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 to rate consumer ABS.
Moody's assumed mean default rate is stressed compared to the
extrapolated observed levels of default, estimated at 4.94%. The
stress Moody's has applied in determining its mean default rate
reflects the limited historical data available for NFG's portfolio.
It also reflects the current macroeconomic trends, and other
similar transactions used as a benchmark.
The PCE of 29.00% is broadly in line with other Australian personal
loan ABS deals and is based on Moody's assessment of the pool
taking into account (i) historical data variability; (ii) quantity,
quality and relevance of historical performance data; and (iii)
originator quality and servicer quality.
Methodology Underlying the Rating Action
The principal methodology used in these ratings was "Moody's
Approach to Rating Consumer Loan-Backed ABS" published in December
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.
Factor 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.
TAURUS TRUST 2023-1: Moody's Gives (P)B2 Rating to AUD2MM F Notes
-----------------------------------------------------------------
Moody's Investors Service has assigned provisional ratings to notes
issued by BNY Trust Company of Australia Limited in its capacity as
the trustee of the Taurus 2023-1 Trust.
Issuer: Taurus 2023-1 Trust
AUD120.00 million Class A1 Notes, Assigned (P)Aaa (sf)
AUD1.66 million Class A1-X Notes, Assigned (P)Aaa (sf)
AUD35.80 million Class A2 Notes, Assigned (P)Aaa (sf)
AUD23.00 million Class B Notes, Assigned (P)Aa2 (sf)
AUD2.60 million Class C Notes, Assigned (P)A2 (sf)
AUD5.20 million Class D Notes, Assigned (P)Baa2 (sf)
AUD4.80 million Class E Notes, Assigned (P)Ba2 (sf)
AUD2.00 million Class F Notes, Assigned (P)B2 (sf)
The AUD6.60 million Class G Notes are not rated by Moody's.
Taurus 2023-1 Trust (Taurus 2023-1) transaction is a static cash
securitisation of consumer and commercial auto loan receivables
extended to prime borrowers in Australia by Taurus Finance Holdings
Pty Limited (Taurus, unrated). Taurus is a finance company that
originates retail auto loans and provides floorplan finance to
automotive dealers. Taurus was founded in 2016 and started
originating retail auto loans in October 2019. As of March 5, 2023,
Taurus has loan portfolio of AUD601 million of retail and
commercial auto loans.
RATINGS RATIONALE
The ratings take into account, among other factors, evaluation of
the underlying receivables and their expected performance,
evaluation of the capital structure and credit enhancement provided
to the notes, availability of excess spread over the life of the
transaction, the liquidity facility in the amount of 1.50% of the
rated notes balance subject to a floor of AUD201,660, the legal
structure, and the experience of Taurus as servicer.
According to Moody's, the transaction benefits from the prime
nature of the obligors and the strong historical performance of
Taurus's loan portfolio with delinquencies and losses since October
2019 lower than for comparable auto loan originators. However, the
limited nature of historical performance data, with just under
three and a half years of meaningful data available, presents a
challenge as the future performance of auto loans could be subject
to greater variability than the current data indicates.
KEY PORTFOLIO AND STRUCTURAL FEATURES
Key structural features include:
Once step-down conditions are satisfied, all notes, excluding the
Class G Notes, will receive their pro-rata share of principal. The
step-down conditions include, among others, a minimum of 30%
subordination to the Class A2 Notes and no unreimbursed
charge-offs.
A swap provided by National Australia Bank Limited
(Aa3/P-1/Aa2(cr)/P-1(cr)) will hedge the interest rate mismatch
between the assets bearing a fixed rate of interest, and floating
rate liabilities. The notional balance of the swap will follow a
schedule based on amortisation of the rated notes assuming no
prepayments.
BNY Trust Company of Australia Limited (BNY), a wholly owned
subsidiary of The Bank of New York Mellon (Aa1/P-1) acts as the
back-up servicer. If Taurus is terminated or retires as servicer,
BNY will take over the servicing role in accordance with the
standby servicing deed and its back-up servicing plan.
KEY MODEL AND PORTFOLIO ASSUMPTIONS
Moody's base case assumptions are a mean default rate of 3.50%, a
recovery rate of 30.0%, and a Aaa portfolio credit enhancement
("PCE") of 18.00%. The expected defaults and recoveries capture
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. Expected defaults and PCE are parameters used by Moody's
to calibrate its lognormal portfolio default distribution curve and
to associate a probability with each potential future default
scenario in its ABSROM cash flow model.
Moody's assumed mean default rate is stressed compared to observed
levels of default, with only twenty loans written off between
October 2019 and February 2023. To address the limited performance
history, Moody's have benchmarked Taurus's portfolio performance,
portfolio characteristics, underwriting and credit policies to
comparable originators. Moody's have also overlaid additional
stresses into Moody's loss assumptions to account for the limited
origination and operational history.
The PCE of 18.00% is broadly in line with other Australian auto ABS
deals and is based on Moody's assessment of the pool taking into
account (i) historical data variability, (ii) quantity, quality and
relevance of historical performance data, (iii) originator quality,
(iv) servicer quality, (v) certain pool characteristics, such as
asset concentration.
Key pool features are as follows:
-- The pool consists of 83.8% consumer loans and 16.2% of
commercial loans.
-- Interest rates in the portfolio range from 3.6% to 15.1%, with
a weighted average interest rate of 7.8%.
-- The weighted average seasoning of the portfolio is 8.1 months,
while the weighted average remaining term of the portfolio is 60.1
months.
Methodology Underlying the Rating Action
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Auto Loan- and Lease-Backed ABS" published in
November 2022.
Factors that would lead to an upgrade or downgrade of the ratings:
Up
Levels of credit protection that are greater than necessary to
protect investors against current expectations of loss could lead
to an upgrade of the ratings. Moody's current expectations of loss
could be better than its original expectations because of fewer
defaults by underlying obligors. The Australian job market is a
primary driver of performance.
Down
Levels of credit protection that are insufficient to protect
investors against current expectations of loss could lead to a
downgrade of the ratings. Moody's current expectations of loss
could be worse than its original expectations because of more
defaults by underlying obligors. The Australian job market is a
primary driver of performance. Other reasons for worse performance
than Moody's expects include poor servicing, error on the part of
transaction parties, a deterioration in credit quality of
transaction counterparties, lack of transactional governance and
fraud.
TRIBE BREWING: Creditors to Get 5.3c in the Dollar in Buyout Plan
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Simon Evans at Australian Financial Review reports that unsecured
creditors owed AUD72 million in the collapse of craft beer company
Tribe Brewing are set to receive just 5.3 cents in the dollar under
a buyout proposal by a group including former Kathmandu founder Jan
Cameron being recommended by the administrators.
A report on the collapse by administrators FTI Consulting said 19
different parties had signed a confidentiality agreement in the
sale process, and three non-binding indicative offers were
received. But only one submitted an offer in a form deemed
acceptable by administrators Chris Hill and Joseph Hansell, who
have recommended it to creditors, AFR relays.
"The deed of company arrangement proposal provides a viable
alternative to liquidation," they said in the report.
AFR says the buyout proposal is from a group known as the Tribe
Noteholders spearheaded by entities including the Elsie Cameron
Foundation, Ms. Cameron's charity vehicle.
According to AFR, the administrators said the proposal "provides a
return to unsecured creditors" whereas a liquidation of the Tribe
Brewing business would result in them receiving nothing. The
estimated return was 5.3 cents in the dollar for unsecured
creditors.
Tribe makes its own brands including Mornington Peninsula Brewery,
Stockade Brew, and Wilde. It also has a large contract brewing
business and makes about 80 different beer brands for 15 outside
customers.
The administrators took control on February 28 after Tribe
collapsed. The terms of the proposed deal show it is worth between
AUD5.5 million to AUD6.7 million, AFR notes. The estimated net
trading loss during the administration is between AUD2.76 million
to AUD3.64 million. Administrator costs and legal fees are
estimated to be AUD1.52 million to AUD1.8 million.
That means a cash contribution under the proposed arrangement is
AUD1 million, to be shared under the participating creditors.
"Under a liquidation scenario, no contribution is provided," the
administrators wrote in their report, AFR relays. They attributed
the collapse to a number of reasons, including an over-reach on the
forecasts of how much throughput Tribe Brewing would be able to
generate at a new AUD35 million brewery at Goulburn which opened in
April 2019.
AFR relates that the impact of COVID-19 restrictions and the
breakdown of wastewater equipment over a six-week period between
August and September last year, which resulted in a AUD2.5 million
hit, were also substantial contributors.
The Goulburn brewery had a nameplate capacity of 35 million litres
of production and the potential to expand to 110 million litres
over stages. It was too ambitious.
"Fundamentally, for a facility the size of Goulburn, significant
(and consistent) throughput is required to cover the fixed costs in
operating the facility," the report reads, adding that since
production commenced at Goulburn, the company had been unable to
generate sufficient production volumes on a consistent basis to
reach cashflow break-even.
"These ongoing trading losses have essentially been funded via
debt, in the form of convertible notes and shareholder loans," the
administrators wrote.
AFR notes that the losses were substantial over the past three
financial years. FTI Consulting said in the report Tribe Brewing
had made a loss of AUD21.2 million in the 12 months to the end of
June 2022 and a loss of AUD15.4 million one year earlier. It slid
into the read in the financial year to June 30, 2020 with a loss of
AUD19 million, AFR discloses.
The administrators shut down the Stockade Brew Co Barrel Room
brewery and licensed venue in Sydney on March 11 and closed a
Melbourne sales office on March 23, AFR notes.
Tribe was hit hard in June 2021 by COVID-19 restrictions mandated
by governments, along with labour shortages and supply chain
delays, with the Goulburn brewery running at 50% capacity.
Additional lockdowns in December 2021 exacerbated the issue, FTI
Consulting, as cited by AFR, concluded.
AFR adds that the report said Tribe had been carrying "significant
liabilities" from unpaid excise to the Australian Taxation Office.
Managing that debt had been an "ongoing issue". The ATO was listed
as being owed about AUD8 million at the first creditors meeting.
Christopher Hill & Joseph Hansell of FTI Consulting were appointed
administrators of Tribe Brands Pty Ltd, Tribe Breweries Pty Ltd,
Tribe Brewing Pty Ltd, Tribe Partner Brewing Pty Ltd, Tribe Venues
Pty Ltd, Brewpack Pty Limited, and Macarthur Grange Brewery Pty Ltd
on Feb. 28, 2023.
TRIGON TRADING: King River Capital Seeks to Claw Back US$9 Million
------------------------------------------------------------------
Jessica Sier at Australian Financial Review reports that prominent
Sydney-based investor King River Capital is fighting to claw back
US$9 million from collapsed Queensland-based crypto broker Trigon
Trading.
According to AFR, King River insists it never instructed Trigon to
transfer any funds to failed crypto exchange FTX, which
administrators found was the root cause of Trigon's insolvency.
AFR says Trigon Trading is yet another Australian firm to have been
caught up in the high-profile collapse of FTX last year, with
creditors, including King River Capital and fellow crypto investor
ADG Digital, demanding the return of around AUD75 million that
Trigon apparently stored on Sam Bankman-Fried's now bankrupt
exchange.
But King River Capital argues it mostly used the Trigon service to
swap fiat currency into stablecoins and has launched a lawsuit in
the NSW Supreme Court against Trigon co-founder and director Matteo
Salerno for misleading claims.
"This situation and the losses the Fund incurred at the hands of
TrigonX are not related to the FTX collapse, as instructions were
not given to trade funds on FTX," AFR quotes spokesperson for King
River Capital as saying in an emailed statement.
Trigon Trading, which trades as TrigonX, was founded in 2016 and
billed itself as an over-the-counter trading desk dealing primarily
in digital assets and cryptocurrencies including bitcoin, ethereum,
stablecoins and foreign currencies.
According to an administrators report compiled by Marcus Ayres,
restructuring managing director at Kroll, Trigon's books showed it
turned over AUD1.7 billion and AUD4.5 billion in 2021 and 2022
respectively, AFR discloses.
The report also showed that King River Capital had around US$20.4
million (AUD30.5 million) deposited with Trigon in November last
year. Of that, US$10.9 million is currently held on Trust on behalf
of the Administrators by Clifford Chance in the US, AFR relays.
But when the Sydney-based VC firm heard rumblings that Mr
Bankman-Fried's FTX, the world's third-largest crypto exchange at
the time, was struggling to process withdrawals and there was
widespread instability in crypto markets, it instructed Trigon to
move US$19 million to another custodian.
Over the following two days, King River transferred a further US$6
million worth of USDC - a type of stablecoin that is pegged to the
US dollar - to Trigon, instructing the firm to swap for US dollars,
AFR relates.
But according to the Kroll report, Trigon later told King River
that US$9.5 million of the firm's money had been deposited with FTX
at the time of its collapse, and that US$9 million was stored with
Signature Bank, a crypto-friendly bank that has since been closed
by US regulators.
"This is the essence of the matter that is currently before the
courts," the King River spokesperson said, referring to the money
exposed to FTX.
Kroll's report also pointed out that a discrepancy between the two
amounts, totalling US$1.9 million, was not accounted for.
According to AFR, the Kroll report said Trigon's failure was caused
by a number of factors including the collapse of FTX. King River
Capital has around AUD31.5 million locked up inside the company.
ADG Digital is looking to reclaim around AUD16 million.
The third-largest creditor is Pacifika Consortium with a balance
worth around AUD26.8 million, a company which the Kroll report
notes was formerly known as Salerno Consortium.
Other factors contributing to Trigon's collapse included
"significant cash use and co-mingling with related parties", poor
record keeping, and poor corporate governance, Kroll said in its
report, AFR relays. Creditors will meet on April 5, to discuss
Kroll's recommendation that the company be wound up.
Outside the dealings with King River Capital, the administrators
report also revealed a wide-ranging set of discrepancies within the
Trigon business, including a series of cash transfers to Mr Salerno
and his wife just weeks before the Gold Coast firm collapsed,
according to AFR.
"The quantum of cash outflows following the FTX collapse are
particularly noteworthy," Mr. Ayres wrote in the report.
"We note that following the FTX collapse and prior to the
appointment of administrators, employees and the director were paid
approximately AUD1.7 million."
These "potential preference payments" include four equal payments
to Mr Salerno in early December for AUD576,000 in "consultancy
fees" as well as four equal payments to Mrs Salerno totalling
AUD285,000. The payments were backdated to 2021, adds AFR.
=========
C H I N A
=========
CHINA RENAISSANCE: Suspends Trading in Hong Kong-Listed Shares
--------------------------------------------------------------
ChannelNews Asia reports that investment bank China Renaissance
suspended trading in its Hong Kong-listed shares on April 3, saying
the disappearance of its chairman meant it was unable to publish
its annual results.
Bao Fan, the group's billionaire chairman and executive director,
went missing in February and was later revealed to be "cooperating"
in an official investigation - sparking fears of a renewed
crackdown on China's finance sector.
CNA says the bank, which specialises in the Chinese tech industry,
announced Sunday [April 2] that Bao's absence made it impossible to
publish its audited 2022 results.
"At the request of the Company, trading in the shares of the
Company on the Stock Exchange will be suspended with effect from
9:00 a.m. on Monday, April 3, 2023, pending the publication of the
2022 Annual Results," the bank said in a stock exchange filing.
Chinese authorities have not given any details on Bao's detention
or the reasons for the investigation, CNA states.
According to financial news outlet Caixin, China Renaissance
president Cong Lin was taken into custody last September as
authorities launched a probe into his work at the financial leasing
unit of state-owned bank ICBC, CNA relays.
No further details have been shared about his case.
According to CNA, China Renaissance has become a global financial
institution since its founding in 2005, with more than 700
employees and offices in Beijing, Shanghai, Hong Kong, Singapore
and New York.
The group has supervised the IPOs of several domestic tech giants,
including e-commerce firm JD.com.
In 2015, Bao appeared on the Bloomberg Markets 50 Most Influential
list, described as a "fast-talking" banker who had the ability to
"arrange practically anything in China's vibrant tech scene".
Bao is not the first high-profile Chinese financier to fall foul of
the authorities in recent years, with President Xi Jinping leading
an aggressive crackdown on alleged corruption, the report says.
In 2017, Chinese-Canadian businessman Xiao Jianhua was arrested by
mainland authorities, receiving a 13-year jail sentence for
corruption last August.
Known to have close ties to top Chinese Communist Party leaders,
the billionaire was reportedly abducted from his Hong Kong hotel
room by plainclothes police officers from Beijing.
SINO-OCEAN GROUP: Fitch Lowers LT Foreign Currency IDR to 'B+'
--------------------------------------------------------------
Fitch Ratings has downgraded China-based homebuilder Sino-Ocean
Group Holding Limited's Long-Term Foreign-Currency Issuer Default
Rating (IDR) to 'B+' from 'BB' and its senior unsecured rating to
'B+' with a Recovery Rating of 'RR4', from 'BB'. Fitch has also
downgraded Sino-Ocean's USD600 million subordinated perpetual debt
to 'B-', with a Recovery Rating of 'RR6', from 'B+'. All ratings
remain on Rating Watch Negative (RWN).
The downgrades reflect a reduction in Sino-Ocean's financial
flexibility. The company's recent decision to defer coupon payment
on its USD600 million subordinated perpetual securities is an
indication that liquidity is weaker than Fitch's earlier
expectation despite several asset disposals over the past year.
Fitch believes refinancing risks - especially for its
capital-market debt maturities in 2024 - have increased.
The RWN reflects the continued uncertainty over a recovery in
Sino-Ocean's funding access, including the company's progress on
its domestic bond issuance and its ability to continue securing new
financing via its investment property portfolio, which may be
affected by disposals. Stable sales performance and cash access to
its jointly operated projects are also key factors that will help
Sino-Ocean repay its debt obligations through 2024. Liability
management at Sino-Ocean Capital Holding Limited (SOC),
Sino-Ocean's 49%-owned associate, poses potential contagion risk to
Sino-Ocean's financial flexibility.
Sino-Ocean is rated one notch above its Standalone Credit Profile
(SCP) of 'b', benefitting from support from its largest
shareholder, China Life Insurance Company Limited (A/Stable), under
the "strong parent, weak subsidiary" approach in its Parent and
Subsidiary Linkage (PSL) Rating Criteria.
KEY RATING DRIVERS
Deterioration in Liquidity: Sino-Ocean's available cash balance
plunged to CNY4.6 billion by end-2022 from CNY14.6 billion at
end-1H22 after sales dropped and it repaid debt and supply-chain
asset-backed securities. Fitch believes the available cash on hand
may not sufficiently cover capital-market debt due over the next 12
months, equivalent to about CNY14.2 billion over 2Q23-1Q24. The
company is in the process of refinancing some syndicated loans due
mid-2023 and disposing of some assets, which Fitch thinks could
support the debt repayment in 2023.
Sino-Ocean has another CNY7.7 billion in puttable privately placed
notes, asset-backed notes and corporate bonds, and USD700 million
in senior notes due for the rest of 2024. Sino-Ocean's auditor
reclassified CNY12.1 billion in debt with a scheduled repayment
date beyond one year as short term due to the terms in the relevant
loan agreements, which require potential repayment on demand. The
company is in negotiations with the lenders and believe the
repayment schedule will not be affected. Fitch will reassess its
liquidity, depending on the outcome.
Perpetual Coupon Repaid: Fitch regards Sino-Ocean's deferral of the
USD20.6 million coupon payment due 21 March on its USD600 million
perpetual subordinated securities a sign of tighter-than-expected
liquidity. Sino-Ocean said the deferral was to minimise optional
cash outflows to prepare for mandatory debt repayment amid
uncertainty in the financing environment. The company repaid the
coupon on 29 March.
Potential Issuance: Sino-Ocean did not issue any domestic bonds
over the past six months, even though it was picked to issue
state-guaranteed bonds as part of Chinese regulators' move to aid
the property sector. The company said it is still in talks with
regulators on the issuance of state-backed medium-term notes
(MTNs).
Fitch thinks some new issuance is possible given the government's
commitment to stabilise the property market, but the timeline is
highly uncertain. In addition, such bond issuance would require an
asset pledge and there would be a cap on the issuance amount based
on the value of unpledged investment properties available, which
have decreased significantly after several large asset disposals
over the past year and may not be sufficient to fully cover
Sino-Ocean's funding gap in 2024.
Weak Profitability; High Leverage: Fitch expects Sino-Ocean's
profitability to weaken, as it has offered discounts in selling
prices to improve cash collection. Fitch also expects leverage,
measured by net debt/net property assets, to remain above 60% over
the next two years. The company's deleveraging plan has been
affected by weaker sales proceeds, continued capital injections
into its joint-venture (JV) projects, and lower accounts payable
amid the downturn in China's property sector.
Flat Sales: Fitch forecasts flat sales in 2023 (2M23: 2% yoy) on
its exposure in higher-tier cities. Total contracted sales fell by
26% to CNY100.3 billion in 2022, better than other developers'
30%-40% drop. Fitch expects positive operating cash flows in 2023
on flat sales and limited land acquisitions, although the cash
amounts flowing from the JVs to the holding company and
Sino-Ocean's possible cash injections into the JVs are
unpredictable. Its exposure to property-development JVs, measured
by JV net claims (excluding investment-property assets)/net
property assets, of over 35% in 2022 is high among peers.
One-Notch Uplift: Fitch believes China Life has 'Weak' legal,
'Weak' strategic and 'Medium' operational incentives to support
Sino-Ocean, based on its PSL criteria. The one-notch uplift to
Sino-Ocean's rating from its SCP is driven by its moderate
operational linkage with China Life, reflected in China Life's
representatives on its board and management. The two companies also
cooperate in investment properties and senior living. The uplift is
limited to one notch as their legal ties are limited and real
estate constitutes only a small part of China Life's investment
portfolio.
Parent's Support to Continue: Fitch expects Sino-Ocean to continue
to benefit from China Life's support. The insurer and its related
entities have supported the homebuilder by subscribing to its
onshore and offshore bonds, contributing to asset acquisitions and
providing secured loans. Fitch believes China Life's ability and
incentive to support Sino-Ocean remain intact.
ESG - Group Structure: Sino-Ocean has high exposure to JVs and
associates, which appear to have much weaker liquidity and funding
access. This has led to material cash outflows over the past year
and could further weaken Sino-Ocean's financial flexibility if
these projects continue to require its support. The company's
complex group structure and opacity has a negative impact on the
ratings. Sino-Ocean's auditor also highlighted uncertainties in
relation to certain interest and transactions with SOC and other
related entities.
DERIVATION SUMMARY
Sino-Ocean's IDR benefits from the one-notch uplift from its SCP.
Sino-Ocean's market position and geographical diversification are
better than that of Hopson Development Holdings Limited (B+/Stable)
and Radiance Group Co., Ltd. (B+/Negative). Its attributable sales
scale is also much larger.
Sino-Ocean's available cash/short-term capital-market debt ratio
(including syndicated loans with scheduled repayment dates in 2023)
of 0.4x at end-2022 was weaker than Hopson's above 6.0x and
Radiance's 3.0x, as the two peers have lower capital-market debt
maturing in the short term.
Sino-Ocean's access to bank loans, with the support from its
relationship with China Life, may be more stable than that of the
two privately owned peers. Sino-Ocean issued asset-backed
securities of CNY1.3 billion and Radiance issued CNY1.2 billion in
MTNs with government support, both in December 2022, while Hopson
has not issued any domestic capital market debt. Sino-Ocean's
higher refinancing risk, especially over the large capital-market
maturities in 2024, justifies the one-notch difference between its
SCP and the ratings of Hopson and Radiance.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Its Rating Case for the Issuer:
- Flat total contracted sales in 2023 (2M23: 2% yoy), given
company's focus in higher-tier cities and low base in 2022.
- Cash collection rate of 75% in 2023 (2021: 77%).
- Limited land expenditure in 2023, based on the company's
conservative land-acquisition strategy.
- Consolidated construction expenditure of CNY30-35 billion in
2023.
- Average EBITDA margin after land appreciation tax of around 5% in
2023 (2022: -5%).
- Interest rate of 6.5% for new borrowings (2022: 5.16%). The
interest rate is higher than its existing average borrowing cost,
as Fitch thinks Sino-Ocean's funding cost may rise due to its
weakening financial profile.
KEY RECOVERY RATING ASSUMPTIONS
Liquidation Approach
- The liquidation estimate reflects Fitch's view of the value of
balance-sheet assets that can be realised in sale or liquidation
processes conducted during bankruptcy or insolvency proceedings and
distributed to creditors.
- Advance rate of 80% applied to account receivables.
This treatment is in line with its Recovery Rating criteria.
Account receivables constitute a very small percentage of total
assets for Sino-Ocean, which is typical to the Chinese homebuilding
industry.
- Advance rate of 62% applied to net property inventory.
Sino-Ocean's inventory consists mainly of completed properties held
for sale, properties under development (PUD), and
deposits/prepayments for land acquisition. Different advance rates
were applied to these different inventory categories to derive the
blended advance rates for net inventory.
- 75% advance rate to completed properties held for sale. Completed
commodity housing units are closer to readily marketable inventory
and typically have high recovery values. Fitch cuts the advance
rate to the middle of the range (normally 70%-80%) on its
expectation of weaker, but still in line with industry,
profitability for the property-development business, excluding
one-off items. The advance rate also considers the company's asset
locations, which are mainly in higher-tier cities.
- 50% advance rate to PUD (lower end of the usual 50%-60% range).
PUDs are more difficult to sell than completed projects. These
assets are also in various stages of completion. The PUD balance -
prior to applying the advance rate - is net of margin-adjusted
customer deposits. The lower-end advance rate is applied given the
company's large PUD asset base, which may be harder to liquidate
and require larger discounts in a distressed scenario.
- 90% advance rate to deposits/prepayments for land acquisitions.
Similar to completed commodity housing units, land held for
development is closer to readily marketable inventory. Sino-Ocean's
land is mostly in higher-tier cities, which means a higher advance
rate than the typical 50% mentioned in the criteria was
considered.
- Advance rate of 50% applied to property, plant and equipment,
which consist mainly of buildings with insignificant value.
- 80% advance rate to investment properties. Sino-Ocean's
investment properties are mostly located in Tier one cities and of
high quality. The portfolio has an average rental yield of around
5%. Fitch considers the 80% advance rate conservative, as the
implied rental yield on the liquidation value for the
investment-property portfolio would be around 6%.
- 50% advance rate to JV net assets, which typically include a
combination of completed units, PUDs and land bank. Fitch applied
the 50% the baseline advance rate for inventory, although around
one-third of the JVs are investment properties that have a higher
advance rate, because the asset base is large and may require wider
discounts in a distress scenario, similar as its consideration on
PUDs.
Fitch considered CNY10.6 billion in receivables from SOC as part of
JV net assets. Fitch understands the company's auditor is
investigating "whether the balance of such receivables were
properly classified as at 31 December 2022, and whether the
impairment loss of CNY2.75 billion recognised in the consolidated
income statement for the year ended 31 December 2022 was properly
determined in relation to the recoverability of the gross
receivable balance due from the related party as at 31 December
2022." Any material reduction in such receivables could lead to a
weaker recovery rate than its current expectation.
- Advance rate of 0% applied to excess cash after netting the
amount of note payables and trade payables (construction fees and
retention payables). Fitch does not assume available cash in excess
of outstanding trade payables would be available for other
debt-servicing purposes and therefore the advance rate for excess
cash is 0%.
The allocation of value in the liability waterfall results in
recovery corresponding to 'RR4' for the senior unsecured offshore
bonds, and 'RR6' for subordinated perpetual securities.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- The RWN will be removed if the negative triggers are not met.
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- No meaningful progress in new issuance of domestic capital-market
debt and/or raising of secured loans and asset disposal, as
communicated to Fitch, by end-June 2023
- Further adverse impact on Sino-Ocean's credit profile from
liquidity or refinancing risk at SOC, and/or cash outflows to JVs
- Sustained weakening in sales and cash collection
- A perceived weakening in China Life's incentive or ability to
support Sino-Ocean
LIQUIDITY AND DEBT STRUCTURE
Tight Liquidity: Sino-Ocean reported unrestricted cash of CNY4.6
billion at end-2022 against short-term debt obligations of CNY38.1
billion, including the CNY12.1 billion debt reclassified as short
term. Fitch estimates the liquidity buffer has been materially
reduced. Sino-Ocean has sizeable capital-market maturities of
CNY11.7 billion in 2023, including syndicated loans and bilateral
loans scheduled to be repaid in the year, and CNY18.2 billion in
2024, of which CNY8.9 billion is puttable.
In accordance with Fitch's policies, the issuer appealed and
provided additional information to Fitch that resulted in a rating
action that is different than the original rating committee
outcome.
ISSUER PROFILE
Sino-Ocean is a multi-regional property developer headquartered in
Beijing, with a focus on Tier 1 and 2 cities. The company is listed
on the Hong Kong Stock Exchange and its major shareholders include
China Life and Dajia Life Insurance Co., Ltd.
ESG CONSIDERATIONS
Sino-Ocean has an ESG Relevance Score of '5' for Group Structure as
some of its JVs and associates have an aggressive approach to
financial management, which could lead to cash flow pressure. This
has a negative impact on Sino-Ocean's credit profile and is highly
relevant to the rating.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
Entity/Debt Rating Recovery Prior
----------- ------ -------- -----
Sino-Ocean Group
Holding Limited LT IDR B+ Downgrade BB
senior
unsecured LT B+ Downgrade RR4 BB
Sino-Ocean Land
Treasure Finance
I Limited
senior
unsecured LT B+ Downgrade RR4 BB
Sino-Ocean Land
Treasure III
Limited
subordinated LT B- Downgrade RR6 B+
Sino-Ocean Land
Treasure IV
Limited
senior
unsecured LT B+ Downgrade RR4 BB
Sino-Ocean Land
Treasure Finance
II Limited
senior
unsecured LT B+ Downgrade RR4 BB
=========
I N D I A
=========
AMBICA TIMBERTRADE: ICRA Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Ambica
Timbertrade Pvt. 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– 5.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Short-term 27.00 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Rating Continues to remain under
Others 'Issuer Not Cooperating'
Category
Short term– 3.00 [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 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.
ATPL is a privately-owned company incorporated in 2010. The firm
imports timber, mainly from Malaysia, Singapore and New Zealand,
which primarily finds application in furniture-making and light
construction work. ATPL's factory at Gandhidham, Gujarat cleans and
saws logs to make clean squared timber blocks, which are thereafter
sold from the firm's offices in Nangloi, Haryana and Gandhidham,
Gujarat.
AVNI ENERGY: ICRA Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
ICRA has retained the Long-Term and Short-Term ratings of Avni
Energy Solutions 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– 7.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long Term- 1.75 [ICRA]D; ISSUER NOT COOPERATING;
Unallocated Rating Continues to remain under
'Issuer Not Cooperating'
Category
Short term– 1.00 [ICRA]D; ISSUER NOT
COOPERATING;
Non fund based Rating Continues to remain under
Others 'Issuer Not Cooperating'
Category
Short-term– 0.50 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
AESPL is incorporated in 2009 and is engaged in providing LED based
lighting solutions for street lighting, rural lighting and home/
office lighting requirements. It is promoted by Mr. Brij Mohan
Rathi and Mr. Gururaj Ganesh. Its manufacturing facility is located
in Bangalore. Its customers include CREDA (Chhattisgarh State
Renewable Energy Development Agency), EESL (Energy Efficiency
Service Limited), Havells India Limited etc.
G3 MOTORS: ICRA Keeps D Debt Ratings in Not Cooperating Category
----------------------------------------------------------------
ICRA has retained the Long-Term and Short-Term rating of G3 Motors
Limited (Erstwhile G3 Motors Pvt. 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– 2.72 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Long-term– 12.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long Term- 15.28 [ICRA]D; ISSUER NOT COOPERATING;
Unallocated Rating Continues to remain under
'Issuer Not Cooperating'
Category
Short term– 20.00 [ICRA]D; ISSUER NOT
COOPERATING;
Non fund based Rating Continues to remain under
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
GML is an authorized dealer for M&M. The company started dealership
business of passenger vehicles (PV) manufactured by Mahindra &
Mahindra (M&M) in 2007. The company has seven show rooms and eight
workshops in Mumbai, Navi Mumbai and Surat.
GB ENGINEERING: ICRA Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has retained the long-term and short-term ratings of GB
Engineering Enterprises Private Limited in the 'Issuer Not
Cooperating' category. The rating is denoted as "[ICRA]D/[ICRA]D;
ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 24.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Short-term 19.28 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Rating continues to remain under
Others 'Issuer Not Cooperating'
Category
Short term– (5.00) [ICRA]D; ISSUER NOT
COOPERATING;
Interchangeable Rating Continues to remain under
Others 'Issuer Not Cooperating'
Category
Long-term/ 3.26 [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 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.
G B Engineering Enterprises Private Limited is engaged in the
fabrication of high pressure application parts for heavy boilers,
pressure vessels, heat exchangers, etc. The company commenced
operations in 1980 as a fabricator of structural engineering parts
to Bharat Heavy Electricals Limited (BHEL), Trichy, and had
diversified into pressure parts for boilers over a period of time.
GBEEPL has an established customer base that includes various
established domestic and overseas boiler manufacturers.
GOLDSTAR METAL: ICRA Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has retained the Long-Term and Short-Term rating of Goldstar
Metal Solutions 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- (10.00) [ICRA]D; ISSUER NOT COOPERATING;
Interchangeable Rating Continues to remain under
'Issuer Not Cooperating'
Category
Short term– 10.00 [ICRA]D; ISSUER NOT
COOPERATING;
Non fund based Rating Continues to remain under
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Incorporated in 2005, Goldstar Metal Solutions Pvt. Ltd. (GMSPL) is
promoted by Mr. Prem Prakash Saraogi. The firm was earlier involved
in trading of iron ore in domestic and international markets from
three mines located in Satheli village in Sinddhudurg district of
Maharashtra. However, in December 2013, Samruddha Resources Limited
(SRL) acquired the iron ore trading business of GMSPL. SRL paid
sales consideration of INR5.01 crore via slump sale and acquired
excess of liabilities over assets to the tune of INR29.73 crore.
Currently, the company is involved in trading of TMT bars.
GOODDAY VENTURES: Liquidation Process Case Summary
--------------------------------------------------
Debtor: Goodday Ventures India Private Limited
133 Clover Centrecamp 7 Moledina Road
Pune 411001 Maharashtra India
Liquidation Commencement Date: March 3, 2023
Court: National Company Law Tribunal, Mumbai Bench
Liquidator: Mr. Prashant Jain
A501, Shanti Heights, Plot No. 2,3,9B/10,
Sector 11, Koparkharine,
Thane, Navi Mumbai- 400709
Email: ipprashantjain@gmail.com
B-610, BSEL Techpark, Sector 30 A,
Opp. Vashi Railway Station,
Navi Mumbai - 400703
Email: liq.gooddayventures@gmail.com
Last date for
submission of claims: April 12, 2023
MADHUSUDAN GARAI: ICRA Lowers Rating on INR3.0cr LT Loan to D
-------------------------------------------------------------
ICRA has downgraded the ratings on certain bank facilities of
Madhusudan Garai (MG), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 3.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating downgraded from
Cash Credit [ICRA]B (Stable) and continues
to remain under 'Issuer Not
Cooperating' category
Long Term- 3.50 [ICRA]D; ISSUER NOT COOPERATING;
Non Fund Based Rating downgraded from
Others [ICRA]B (Stable) and continues
to remain under 'Issuer Not
Cooperating' category
Rationale
Material event
The rating downgrade reflects Delay in Debt Repayment as mentioned
in publicly available sources.
Impact of material event
The rating is based on limited information on the entity's
performance since the time it was last rated on January 14, 2022.
The lenders, investors and other market participants are thus
advised to exercise appropriate caution while using this rating as
the rating may not adequately reflect the credit risk profile of
the entity, despite the downgrade.
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
MG was established as a proprietorship concern in 1979 by the
Nadia-based Mr. Madhusudan Garai, who has an experience of more
than four decades in constructing and maintaining roads, car sheds,
buildings, bridges, subways, structural steel sheds, etc. in
West-Bengal.
MAGADH PRECISION: ICRA Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
ICRA has retained the long-term and short-term ratings of Magadh
Precision Equipment Limited in the 'Issuer Not Cooperating'
category. The rating is denoted as "[ICRA]D/[ICRA]D; ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 50.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Short Term- 25.00 [ICRA]D; ISSUER NOT COOPERATING;
Non Fund- Rating continues to remain under
Based-Others 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
MPEL was incorporated in 1986 and is engaged in manufacturing and
export of capital equipment's to the metal processing industry. The
product portfolio of the company includes: Galvanizing lines, Hot
and Cold Rolling Mills and Slitting lines. The products find
application in the steel industry. The manufacturing unit of the
company is located in Dewas, Madhya Pradesh spread over 12,000
square meters area.
MAHESH AGRI: ICRA Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
ICRA has retained the Long-Term rating of Mahesh Agri Exim 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– 22.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based/CC Rating Continues to remain under
'Issuer Not Cooperating'
Category
Long-term– 2.05 [ICRA]D; ISSUER NOT
COOPERATING;
Non Fund based Rating Continues to remain under
'Issuer Not Cooperating'
Category
Long Term- (9.00) [ICRA]D; ISSUER NOT COOPERATING;
Interchangeable Rating Continues to remain under
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/ limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Mahesh Agri Exim Private limited (MAEPL) was incorporated in 1997
by Mr. Hirji Thakker and Mr. Mahesh Thakker to carry out agri
commodity trading. MAEPL is primarily engaged in the trading of
oilseeds, chick peas, pulses, beans, cereals, oilseeds, spices,
grains, animal feed and bird feed.
MEDBAY INDIA: Voluntary Liquidation Process Case Summary
--------------------------------------------------------
Debtor: Medbay India Private Limited
30, Malka Ganj, 30 UA, Jawahar Nagar,
New Delhi-110007, India
Liquidation Commencement Date: March 13, 2023
Court: National Company Law Tribunal, New Delhi Bench
Liquidator: Damodar Prasad Gupta
First Floor,14 Rani Jhansi Road,
Near Jhandewalan Temple, New Delhi-1 10055
Email: sgsdel@gmail.com
Tel No: +91 98710 07801
Last date for
submission of claims: April 12, 2023
MODERN GLASS: ICRA Withdraws D Rating on INR21.61cr Term Loan
-------------------------------------------------------------
ICRA has withdrawn the ratings assigned to the bank facilities of
Modern Glass Industries at the request of the company and based on
the No Objection certificate (NOC) received from its banker.
However, ICRA does not have information to suggest that the credit
risk has changed since the time the rating was last reviewed. The
Key Rating Drivers, Liquidity Position, Rating Sensitivities, key
financial indicators have not been captured as the rated
instruments are being withdrawn.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 10.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Withdrawn
Cash Credit
Long-term– 21.61 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Withdrawn
Term Loan
Short-term 3.00 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Withdrawn
Others
Long-term/ 0.39 [ICRA]D/[ICRA]D; ISSUER NOT
Short Term COOPERATING; Withdrawn
Unallocated
Unallocated
Modern Glass Industries is an Uttar Pradesh (Firozabad) based firm,
incorporated in 1984. MGI's promoters are Mr. Balkrishnan Gupta,
Mrs. Urmila Bansal, Mrs. Neeta Gupta and Mrs. Sushma Gupta. Company
is engaged in the production of glass bulb shells and glass tubes
which are used in electrical industry.
PATWARI STEELS: ICRA Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has retained the Long-Term and Short-Term ratings of Patwari
Steels 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– 11.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 0.81 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Long-term/ 1.17 [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 noncooperation
by a rated entity available at www.icra.in.
Incorporated in 1981, PSPL manufactures MS ingots and TMT bars with
annual installed capacity of 16,000 metric tones and 33,000 metric
tonnes, respectively. The manufacturing units are in Patna, Bihar.
PRABHU AGARWALLA: ICRA Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Prabhu
Agarwalla Construction 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– 33.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term/ 40.00 [ICRA]D/[ICRA]D; ISSUER NOT
Short Term COOPERATING; Rating Continues to
Non Fund Based/ remain under 'Issuer Not
limits 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 2003, PACPL is primarily involved in the civil
construction (roads, bridges and buildings) business in Assam. It
executes contracts for various Central and State Government
departments in the state. With effect from March 31, 2013, PACPL
took over the entire business of its Group entity, M/s. Prabhu
Agarwalla (PA), a partnership firm, which was previously involved
in the civil construction business in Assam.
RAMESHWAR TEXTILE: ICRA Cuts Rating on INR10.75cr Cash Debt to D
----------------------------------------------------------------
ICRA has downgraded the ratings on certain bank facilities of
Rameshwar Textile Mills Ltd. (RTML), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 10.75 [ICRA]D; ISSUER NOT
COOPERATING;
Fund-based– Rating downgraded from
Cash Credit [ICRA]B+ (Stable) 'ISSUER NOT
COOPERATING', rating continues
to remain under 'Issuer Not
Cooperating' category
Rationale
The rating downgrade reflects delays in the debt servicing in
recent months as confirmed by the lender.
As part of its process and in accordance with its rating agreement
with RTML, ICRA has been trying to seek information from the entity
to monitor its performance, but despite repeated requests by ICRA,
the entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as it may not adequately reflect the credit risk profile of the
entity, despite the downgrade. The rating action has been taken in
accordance with ICRA's policy with respect to non-cooperation by a
rated entity, available at www.icra.in.
Established in 1988, RTML manufactures dyed and printed grey
fabric. It also undertakes job-work for the same. The dyeing and
printing unit has an installed processing capacity of ~2.0 lakh
metres of fabric per day. The company is also involved in garment
manufacturing and trading of yarn, although the same accounts for a
negligible share of its total revenues. Its manufacturing plant is
in Surat, Gujarat.
RASHI STEEL: ICRA Keeps D Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
ICRA has retained the long term rating of Rashi Steel & Power Ltd
in the 'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 82.00 [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 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.
Rashi Steel & Power Limited, promoted by Mr. Amar Agarwal, Mr.
Rakesh Jindal and other promoters in 2009, had set up a 0.4 million
tonnes per annum pelletization cum-beneficiation plant at Bilaspur.
The company had also set up a producer gas plant to replace the
usage of furnace oil, saving power and fuel costs substantially.
RELIANCE TECH: Liquidation Process Case Summary
-----------------------------------------------
Debtor: Reliance Tech Services Limited
"H" Block, 1st Floor, Dhirubhai Ambani
Knowledge City, Navi Mumbai, Maharashtra
Liquidation Commencement Date: March 3, 2023
Court: National Company Law Tribunal, Mumbai Bench
Liquidator: Ashok Mittal
Bunglow No 1, Near Jai Santoshi Maa
Tower, Datta Pada Road,Rajendra Nagar,
Borivali East,
Mumbai Maharashtra - 400066
Email: ashokmittal2020@gmail.com
Email: liq.reliancetech@gmail.com
Last date for
submission of claims: April 7, 2023
SEANTO MINERALS: ICRA Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
ICRA has retained the Long-Term and Short-Term ratings of Seanto
Minerals and Energy 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– 3.00 [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;
Non-fund based Rating continues to remain under
Others 'Issuer Not Cooperating'
Category
Long-term/ 2.00 [ICRA]D/[ICRA]D; ISSUER NOT
Short Term COOPERATING; Rating Continues to
Unallocated remain under 'Issuer Not
Cooperating' Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of noncooperation
by a rated entity available at www.icra.in.
Incorporated in 2008, Seanto Minerals and Energy Limited is
promoted by Mr. Sanjay Sanghai and his family. The company is
engaged in trading of textiles and ferrous products. Key products
traded by the company include shirtings and denims, stainless steel
plates and heavy melting scrap.
SHARDA TIMBERS: ICRA Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Sharda
Timbers 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– 5.85 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Short-term 19.00 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Rating continues to remain under
'Issuer Not Cooperating'
Category
Short-term 0.15 [ICRA]D; ISSUER NOT COOPERATING;
Unallocated 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 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.
Sharda Timbers is a proprietorship firm owned by Mr Raj Kumar
Bansal and was established in 1995. The firm imports timber mainly
from Malaysia, Singapore and New Zealand. The firm's factory at
Gandhidham, Gujarat is engaged in cleaning and sawing of logs to
make clean squared timber blocks.
SHIVAM COTTEX: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the long term rating of Shivam Cottex 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;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long Term- 1.50 [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 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 2011, Shivam Cottex is involved in raw cotton
ginning and pressing. Its manufacturing facility is located at
Jasdan in Rajkot, Gujarat. It is equipped with 24 ginning machines
and a pressing machine with a total manufacturing capacity of 200
cotton bales per day (24 hours operation). The firm is owned and
managed by partners, Mr. Kanu Vaghasiya, Mr. Ashok Vaghasiya, Mr.
Ramesh Vaghasiya and Mr. Haresh Vaghasiya. The promoters of the
firm have extensive experience in the cotton industry.
SHRIRAM FINANCE: Fitch Gives 'BB' Rating on $150MM Secured Notes
----------------------------------------------------------------
Fitch Ratings has assigned India-based Shriram Finance Limited's
(SFL, BB/Stable) USD150 million senior secured floating-rate notes
due 2026 a rating of 'BB'. SFL was formerly known as Shriram
Transport Finance Company Limited.
The notes are secured by a fixed charge over specified receivables,
in line with SFL's domestic secured bonds and its US dollar- and
rupee-denominated senior secured debt issued overseas. The notes
are also subject to maintenance covenants that require SFL to meet
regulatory capital requirements at all times, maintain a net stage
3 asset ratio equal to or less than 7%, and ensure its security
coverage ratio is equal to or greater than 1x at all times.
The notes are issued under the Reserve Bank of India's external
commercial borrowings (ECB) framework. The notes are issued on a
floating interest-rate basis of 2.25% above the compounded daily
secured overnight financing rate and will be listed on the India
International Exchange.
KEY RATING DRIVERS
SFL's US dollar-denominated senior secured notes are rated at the
same level as its Long-Term Foreign-Currency Issuer Default Rating
(IDR) in accordance with Fitch's rating criteria.
Most of SFL's debt is secured and Fitch believes that non-payment
of the company's senior secured debt would best reflect the uncured
failure of the entity. SFL can issue unsecured debt in the overseas
market, but such debt is likely to constitute a small portion of
its funding and thus cannot be viewed as its primary financial
obligation.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
Any negative action on SFL's Long-Term Foreign-Currency IDR would
drive similar rating action on the senior secured notes.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
An upgrade of SFL's Long-Term Foreign-Currency IDR would result in
corresponding action on the senior secured notes' rating.
ESG CONSIDERATIONS
SFL has an ESG Relevance Score of '3' for Customer Welfare,
compared with the standard score of '2' for the finance and leasing
sector. This reflects its retail-focused operation, which exposes
it to risks around fair lending, pricing transparency and
repossession, foreclosure and collection practices. Aggressive
practices in these areas may subject the company to legal,
regulatory and reputational risk that may negatively affect its
credit profile. The relevance score of '3' for this factor reflects
Fitch's view that these risks are adequately managed and have a low
impact on SFL's credit profile at present.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
Entity/Debt Rating
----------- ------
Shriram Finance
Limited
senior secured LT BB New Rating
THEA ONLINE: Liquidation Process Case Summary
---------------------------------------------
Debtor: Thea Online Services Private Limited
1/1, Laxmi Bubera Chawl,
Near Ganesh Vidhyalay,
Kharigaon, Kalwa Thane
Thane MH-400605 India
Liquidation Commencement Date: March 5, 2023
Court: National Company Law Tribunal, Mumbai Bench
Liquidator: Hemant Sharma
C-10, LGF, Lajpat Nagar-III,
New Delhi-110024
Email: hemant78sharma@yhaoo.com
Email: liq.theaonline@gmail.com
Last date for
submission of claims: April 4, 2023
THREE C: ICRA Keeps D Debt Rating in Not Cooperating Category
-------------------------------------------------------------
ICRA has retained the ratings for the Non-Convertible Debenture of
Three C Green Developers Private Limited in the 'Issuer Not
Cooperating' category. The rating is denoted as "[ICRA] D; ISSUER
NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Non-Convertible 225.00 [ICRA]D; ISSUER NOT
Debenture Program COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due 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.
TCGDPL, which was incorporated in December 2010, is involved in
real-estate development. At present, Xanadu Estates Pvt. Ltd. holds
75% of the company's shares, while the remaining 25% is held by
Xanadu Infra Developers Pvt Ltd. TCGDPL is developing a plotted
development project, Lotus Yardscape, with a saleable area of 90489
square yards, in Sports City, Noida. The other project, Lotus Arena
II, is being developed by its wholly owned subsidiary, Piyush IT
Solutions Private Limited.
TRADCO INDIA: ICRA Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
ICRA has retained the Long-Term rating of Shri Tradco India Private
Limited in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 155.75 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 15.00 [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.
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.
UMAVANSHI INDUSTRIES: ICRA Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------------
ICRA has retained the long term rating of Shree Umavanshi
Industries in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 10.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due 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.
Established in 2011, Shree Umavanshi Industries (SUI) crushes
cotton seeds to produce cotton seed oil and cotton seed cake. The
manufacturing unit is located at Tankara (in Rajkot district) and
is equipped with 20 expellers, with an installed production
capacity of 20 MT of cottonseed oil and 150 MT of cottonseed cake
per day, operational for three shifts. The firm commenced crushing
operations from FY2014, prior to which, it was involved in trading
of cotton bales and cotton seeds.
WINWIND POWER: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has withdrawn the ratings assigned to the bank facilities of
Winwind Power Energy Private Limited at the request of the company
and based on the No Due certificate (NDC) received from its banker.
The Key Rating Drivers, Liquidity Position, Rating Sensitivities,
Key financial indicators have not been captured as the rated
instruments are being withdrawn.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 150.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 288.22 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Short-term 169.94 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Rating continues to remain under
Others 'Issuer Not Cooperating'
Category
Winwind Power Energy Private Limited (WPEPL) was incorporated in
India in July 2007 as a 100% subsidiary of Winwind OY (WWO) - a
Finland based wind turbine manufacturer, established in the year
2000. WWO, a relatively recent entrant in theEuropean Wind Energy
market, offers two WTG models – WWD1 with a 1 MW capacity and
WWD3 with a 3 MW capacity. It has supplied approximately 328 MW of
wind power capacity in markets such as Finland, Sweden, Estonia,
Portugal, France, and Czech Republic. WPEPL commissioned its
manufacturing and assembly plant in Vengal, Tamil Nadu in June 2009
for producing the WWD1 model and currently possesses a production
capacity of 4 WWD1 WTGs per day. WWO was acquired by the Chennai
based Siva Ventures Ltd. (SVL) in October 2006. SVL is a wholly
owned subsidiary of Siva Industries and Holdings Ltd. (SIHL,
erstwhile Sterling Infotech Limited), which was promoted by Mr. C.
Sivasankaran in 1994. SVL is the principal investment arm of The
Siva Group (SG).
=================
I N D O N E S I A
=================
BUKIT MAKMUR: Fitch Affirms 'BB-' Foreign Currency IDR
------------------------------------------------------
Fitch Ratings has affirmed PT Bukit Makmur Mandiri Utama's (BUMA)
Long-Term Foreign-Currency Issuer Default Rating (IDR) at 'BB-'.
The Outlook is Stable. Fitch has also affirmed the rating on BUMA's
USD400 million 7.75% notes due 2026 at 'BB-'.
The affirmation reflects Fitch's expectations of BUMA maintaining
stable overburden removal volumes over the next two years, and
thereafter being able to replace most of the volume lost after a
contract matures in 2025. Fitch also expects BUMA's financial
profile to benefit from low capex over the next two to three years,
building a cushion for the next maintenance capex cycle, expected
in 2025-2026.
The ratings also reflect BUMA's strong position as Indonesia's
second-largest mining contractor with a 15% market share. BUMA's
geographical and commodity diversification has improved after its
acquisition of the coal-contracting assets of Australia's Downer
EDI Limited (BBB/Negative) in December 2021, and Fitch expects a
further improvement from its metallurgical coal contracts.
KEY RATING DRIVERS
Overburden Removal Volumes Recover: Fitch expects BUMA Indonesia's
annual overburden removal volumes to remain at about 425-430
million bank cubic metre (mbcm) in 2023-2024, and then to decline
by about 5% in 2025 and 2026, factoring in some volume replacement
risk after a key contract expires in 2025. BUMA's overburden
volumes increased by 32% in 2022 to 430mbcm (2021: 326mbcm), led by
volume growth from PT Adaro Indonesia's (BBB-/Stable) PT Bayan
Resources. Fitch also forecasts BUMA Australia's volumes to grow to
160mbcm (FY22: 116mbcm) in 2023 as it ramps up production.
Lower Capex: Fitch expects BUMA's consolidated capex to remain
limited to maintenance spending of USD125-135 million per year
until 2025, supporting improvements in leverage. BUMA's 2022 capex
fell to USD148 million (2021: USD340 million) despite some
spillover from 2021. The high capex in 2021 was mainly to expand
its capacity to support volume growth from its customers, and
should remain sufficient to support production until 2025 without
any major growth capex.
BUMA's capex is cyclical due to the nature of its business,
escalating every 4-5 years for equipment replacements. It expects
its next equipment-replacement cycle to be in 2026, but the amount
will depend on the volumes from the contracts on hand at that
point.
Improving Diversification: BUMA's customer diversification has
improved over the last 18 months, as it signed new contracts,
expanded volumes for certain existing customers and acquired
Downer's coal-contracting assets in Australia. Fitch expects BUMA's
diversification to improve further, in terms of counterparty and
commodity exposure, after it signed a new metallurgical coal
contract in Australia in 2022 while extending existing contracts.
BUMA Australia contributed about 15% to BUMA's total EBITDA in
2022, and BUMA's order book now has a 18% contribution from
metallurgical coal.
About half of BUMA's revenue was from Berau until 2021, which was
reduced to 30% in 2022. The top three customers - Berau, Bayan and
Adaro - contribute about 62% of BUMA's revenue (2021: 73%), as the
contribution from BUMA Australia remains relatively modest.
Nevertheless, Fitch believes BUMA's long relationships with key
customers and high contract-renewal rates mitigate the risk
associated with customer concentration. Coal miners generally
prioritise payments to mining contractors to ensure continuity of
operations.
Volume Replacement Risk: BUMA Indonesia's contract with its largest
customer PT Berau Coal Energy, which Fitch estimates accounted for
44% of its volume in 2024, is expiring in 2025 following the
depletion of reserves. Fitch believes BUMA's strong market
position, proven record in operations, and expertise in managing
large and complex mines give it a competitive edge in securing new
contracts or expanding existing ones, although risks remain. In
addition, BUMA expects significant growth potential in Australian
metallurgical coal, which can partially offset loss of volumes from
the Berau contract.
Evolving Business Profile: Fitch expects BUMA's business profile to
evolve over the medium term as the company works towards further
increasing its earnings from non-thermal coal via both organic and
inorganic means. Its strategy to diversify beyond thermal coal
should help mitigate the challenges arising from tightening funding
access for thermal coal players from increasing ESG considerations.
BUMA plans to diversify within the mining sector as well, building
on its current expertise to limit execution risks.
Comfortable Rating Headroom: Fitch forecasts BUMA's EBITDA net
leverage to be around 2.0x-2.3x during 2023-2026, remaining
comfortably below its negative rating sensitivity of 3.3x, driven
by improved volumes and low capex. In its rating case, Fitch
expects rating headroom to be maintained even as Fitch factors in
volume decline in 2025 and 2026. Fitch believes the company has
sufficient cost and capex flexibility to maintain its financial
profile even if volumes decline beyond its expectations.
DERIVATION SUMMARY
BUMA's rating can be compared with Australia-based mining equipment
rental company Emeco Holdings Limited (BB-/Stable). Fitch assesses
BUMA's business profile to be modestly better than that of Emeco
due to from BUMA's higher revenue visibility and stable operating
profile, reflecting its long-term contracts with miners and more
diversified service offerings at various production stages.
However, BUMA has higher customer concentration risk, with around
70% of its revenue coming from four counterparties and more than
80% of EBITDA exposed to Indonesian thermal coal mining.
In comparison, Emeco's revenue visibility has been improving
through better diversification, with over 180 customers across five
commodities, and an increase in service-related revenue to 70%,
narrowing the gap with BUMA's stronger business profile. Emeco has
a better financial profile than BUMA and its management aims to
maintain a conservative balance sheet. Fitch believes this offsets
BUMA's slightly stronger business profile, and hence they are rated
at the same level.
BUMA is rated one notch above PT ABM Investama Tbk (B+/Stable) due
to its stronger business profile supported by its higher market
share, a superior customer base and greater geographic
diversification following the acquisition of Downer's coal
contracting assets in Australia.
BUMA, as Indonesia's second-largest mining contractor, has an
annual overburden volume that is almost twice that of ABM. Scale is
an important consideration in this industry, as larger coal miners
typically have a better ability to sustain operations through
market downturns. ABM, however, benefits from diversification
across business segments, including its coal mining operations and
a strong financial profile. Nevertheless, Fitch expects its core
contracting business to remain smaller than BUMA's despite its
expansion, justifying a one-notch difference in its credit
assessment.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Its Rating Case for the Issuer
- Indonesia volumes to remain almost flat in 2023 and 2024, and
thereafter decline by about 5%-6% per year in 2025 and 2026 as some
key contracts mature. Overburden volumes from Australia to increase
to 160mbcm in 2023 and thereafter increase to 180mbcm from 2024.
- Blended mining rates to remain flat in 2023, then decline by 5%
in 2024, 2% in 2025 and 2% in 2026. This factors in the decline in
coal prices and adjustment for oil prices, in line with Fitch's
assumptions.
- Total capex (including both Indonesia and Australia) of USD135
million in 2023, USD125 million in 2024, USD 160 million in 2025
and a rise to USD275 million in 2026 due to the expected equipment
maintenance cycle. These figures include financial leases, which
Fitch expects to be 25%-50% for Indonesia.
- Dividend of USD15 million for 2023-2026, in line with management
guidance.
- For BUMA Australia, EBITDA of USD70 million-75 million through
2023-2026.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- An upgrade is unlikely over the near term because the company's
business profile is evolving as it transitions towards a more
diversified earnings base. That said, a material improvement in
BUMA's business diversification beyond thermal coal-related
operations, while maintaining an appropriate financial profile, may
lead to an upgrade.
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- Any material weakening in BUMA's market position, including weak
execution of its business strategy, and failure to obtain new
customers to replace expiring contracts;
- Tightening of funding access caused by weak implementation of its
diversification strategy;
- EBITDA net leverage sustained above 3.3x.
LIQUIDITY AND DEBT STRUCTURE
Comfortable liquidity: BUMA's liquidity remains comfortable over
the next two years with no major refinancing requirements, driven
by its back-ended debt maturity profile. Fitch expects its internal
cash flow to be sufficient to repay the senior secured loan, which
has a step-up amortising repayment structure and minimal repayment
requirements till 2024.
BUMA's next major refinancing requirement is in 2026 when its
USD400 million notes, along with the remaining USD125 million of
secured loans, are due. Fitch believes BUMA would require
replacement of the earnings stream from contracts that end in or
around 2025 with new contracts or other acquisitions to fulfil its
medium-term refinancing requirements.
ISSUER PROFILE
BUMA is a subsidiary of PT Delta Dunia Makmur Tbk. It provides coal
mining services and carries out mining-related works, such
overburden removal, coal mining, coal hauling, reclamation and land
rehabilitation in Indonesia and Australia. BUMA serves seven
customers in Kalimantan, Indonesia, and five customers in
Queensland, Australia.
ESG CONSIDERATIONS
BUMA's ESG Relevance score for Greenhouse Gas Emissions and Air
Quality was changed to '4' from '3' due to BUMA's revenue
concentration in thermal coal, which faces the risk of declining
demand in the medium term because of its high carbon footprint.
Funding access for thermal coal companies has progressively
tightened, which has a negative impact on BUMA's credit profile and
is relevant to the rating in conjunction with other factors.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
Entity/Debt Rating Prior
----------- ------ -----
PT Bukit Makmur
Mandiri Utama LT IDR BB- Affirmed BB-
senior
unsecured LT BB- Affirmed BB-
=========
J A P A N
=========
CATALINA MARKETING: Case Summary & 30 Largest Unsecured Creditors
-----------------------------------------------------------------
Lead Debtor: PacificCo Inc.
200 Carillon Parkway
Suite 200
St. Petersburg Florida 33716
Business Description: Catalina's business is its extensive network
of in-store, point-of-sale ("POS") data
acquisition and promotional delivery
systems, present in approximately 22,000
retail locations in the U.S. Catalina is
currently party to agreements with
approximately 59 retailer partners to
utilize Catalina's networked servers and
high-speed printers at multiple POS
locations in each of the Retailers' stores.
Chapter 11 Petition Date: March 28, 2023
Fifteen affiliates that concurrently filed voluntary petitions for
relief under Chapter 11 of the Bankruptcy Code:
Debtor Case No.
------ --------
Catalina Marketing Corporation 23-10469
PacificCo Inc. 23-10470
PacificCo Intermediate Corp. 23-10471
PacificCo Acquisition Corp. 23-10472
Catalina Marketing Procurement, LLC 23-10473
Catalina Marketing Technology Solutions, Inc. 23-10474
Modiv Media, LLC 23-10475
Cellfire LLC 23-10476
Catalina Marketing Worldwide, LLC 23-10477
Catalina-Pacific Media, L.L.C. 23-10478
CMJ Investments L.L.C. 23-10479
Supermarkets Online, Inc. 23-10480
Supermarkets Online Holdings, Inc. 23-10481
Catalina Marketing Loyalty Holdings, Inc. 23-10482
Catalina Digital Holdings, LLC 23-10483
Court: United States Bankruptcy Court
Southern District of New York
Debtors' Counsel: Garty T. Holtzer, Esq.
Kevin Bostel, Esq.
Rachael Foust, Esq.
WEIL, GOTSHAL & MANGES LLP
767 Fifth Avenue
New York, New York 10153
Tel: (212) 310-8000
Fax: (212) 310-8007
Email: Gary.Holtzer@weil.com
Debtors'
Financial
Advisor: FTI CONSULTING, INC.
Three Times Square,
9th Floor
New York, NY 10036
Debtors'
Investment
Banker: HOULIHAN LOKEY
245 Park Avenue
20th Floor
New York, NY 10167
Debtors'
Claims,
Noticing &
Solicitation
Agent: KURTZMAN CARSON CONSULTANTS LLC
1290 Avenue of the Americas
9th Floor, New York, NY 10104
Estimated Assets
(on a consolidated basis): $100 million to $500 million
Estimated Liabilities
(on a consolidated basis): $100 million to $500 million
The petitions were signed by Michael Huffmaster as chief financial
officer.
Full-text copies of two of the Debtors' petitions are available for
free at PacerMonitor.com at:
https://www.pacermonitor.com/view/KABR7JY/Catalina_Marketing_Corporation__nysbke-23-10469__0001.0.pdf?mcid=tGE4TAMA
https://www.pacermonitor.com/view/KP3ZN5Y/PacificCo_Inc__nysbke-23-10470__0001.0.pdf?mcid=tGE4TAMA
Consolidated List of Debtors' 30 Largest Unsecured Creditors:
Entity Nature of Claim Claim Amount
1. Beeswax IO Corporation Trade Vendor $3,701,723
Attn.: Todd Keats
275 7th Avenue, 21st Floor
New York, New York 10001
Email: tkeats@freewheel.com
2. [On File] Trade Vendor $3,471,983
3. [On File] Trade Vendor $3,171,390
4. LTIMindtree Limited Trade Vendor $2,155,718
Attn: Tejumurthy Nanjegowda
Global Village, RVCE Post, Mysore Road
Bengaluru
560 059
Karnataka, India
Email: Tejumurthy.Nanjegowda@mindtree.com
TIMindtree Limited
Attn: Legal Department
Global Village, RVCE Post, Mysore Road
Bengaluru
560 059
Karnataka, India
5. CMW Holdco, Inc. d/b/a 4INFO, Inc. Trade Vendor $1,866,063
Attn.: Mari Tangredi
1675 Broadway, 22nd Floor
New York, New York 10019
Email: mtangredi@cadent.tv
6. GlobalLogic, Inc. Trade Vendor $1,785,701
Attn.: Dinesh Singh
1741 Technology Drive, 4th Floor
San Jose, California 95110
Email: dinesh.singh@globallogic.com
GlobalLogic, Inc.
Attn.: Legal Department
1741 Technology Drive, 4th Floor
San Jose, California 95110
7. [On File] Trade Vendor $1,683,037
8. Microsoft Corporation Trade Vendor $1,642,394
Legal and Corporate Affairs
Volume Licensing Group
Attn: Jason Wingenbach
One Microsoft Way
Redmond, Washington 98052
Email: jason.wingenbach@microsoft.com
9. Epson America Inc. $1,130,688
Attn: Andrea Zoeckler
3131 Katella Avenue
Los Alamitos, California 90720
Email: Andrea.Zoeckler@ea.epson.com
Epson America Inc.
Attn: Legal Department
3131 Katella Avenue
Los Alamitos, California 90720
10. [On File] Trade Vendor $848,773
11. LiveRamp, Inc. Trade Vendor $755,549
Attn.: Max Carranza
225 Bush Street, Floor 17
San Francisco, California 94104
Email: mcarranza@liveramp.com
LiveRamp, Inc.
Attn.: Legal Department
225 Bush Street, Floor 17
San Francisco, California 94104
12. Graphic Controls LLC Trade Vendor $686,988
Attn.: Sam Heleba, CEO
400 Exchange Street
Buffalo, New York 14204
Email: sheleba@nisshamedical.com
13. Genpact (UK) Limited Trade Vendor $650,154
Attn: Margrate Vilate
5 Merchant Square, 5th Floor
London W21AY
United Kingdom
Email: margrate.vilate@genpact.com
Genpact (UK) Limited
Attn: General Counsel
5 Merchant Square, 5th Floor
London W21AY
United Kingdom
14. Concentrix Solutions Corporation Trade Vendor $353,813
Attn.: Susan Stokes
3750 Monroe Ave
Pittsfield, New York 14534
Email: susan.mann@concentrix.com
Concentrix Solutions Corporation
Attn.: Legal Department
3750 Monroe Ave
Pittsfield, New York 14534
15. Information Resources Inc. Trade Vendor $322,029
Attn.: General Counsel, Legal Department
4766 Payshpere Circle
Chicago, Illinois 60674
Email: General.Counsel@iriworldwide.com
Information Resources Inc.
Attn.: Shelly Murphy
4766 Payshpere Circle
Chicago, Illinois 60674
Email: Shelly.Murphy@iriworldwide.com
16. Barrister Global Trade Vendor $283,336
Services Network, Inc.
Attn.: John Bowers, CEO
P.O. Box 1790
Mandeville, Louisiana 70471â€1790
Email: jbowers@barrister.com
17. [On File] Trade Vendor $235,093
18. DoubleVerify Inc. Trade Vendor $216,519
Attn.: Cynthia Norris
28 Crosby Street
New York, New York 10013
Email: cynthia.norris@doubleverify.com
19. [On File] Trade Vendor $208,636
20. Kodak Alaris Inc. Trade Vendor $194,251
Attn.: Jeffrey Moore
336 Initiative Drive
Rochester, New York 14624
Attn.: Jeffrey Moore, Director, Americas Services
Email: Jeffrey.Moore@kodakalaris.com
21. [On File] Trade Vendor $182,593
22. Partegra LLC Trade Vendor $182,395
Attn: Anthony Siracuse, CEO
321 E. Exchange Parkway
Allen, Texas 75002
Email: asiracuse@partegra.com
23. Advanced Systems Trade Vendor $181,900
Attn.: Ken Leynse, President
15373 Roosevelt Blvd, Suite 200
Clearwater, Florida 33760
Email: ken.leynse@advsys.us
24. United Parcel Service, Inc. Trade Vendor $174,595
Attn.: Mike Betancourt, Sr. Account
Executive
55 Glenlake Parkway, NE
Atlanta, Georgia 30328
Email: mikebentancourt@ups.com
25. Cloudera, Inc. Trade Vendor $168,771
Attn.: Matt Lawless
5470 Great American Parkway, Suite 200
Santa Clara, California 92054
Email: mlawless@cloudera.com
Cloudera, Inc.
Attn.: Legal Department
5470 Great American Parkway, Suite 200
Santa Clara, California 92054
26. [On File] Trade Vendor $166,065
27. Experian Marketing Trade Vendor $151,468
Solutions, LLC
Attn.: Clint Sesow
955 American Lane
Schaumburg, Illinois 60173
Email: clint.sesow@experian.com
Experian Marketing Solutions, LLC
Attn.: Head Marketing Services Counsel
955 American Lane
Schaumburg, Illinois 60173
28. Free Stream Media Corp, Trade Vendor $150,110
dba Samba TV
Attn.: McAdory Lipscomb, III
123 Townsend Street, Suite 500
San Francisco, California 94107
Attn.: McAdory Lipscomb, III
Email: mcadory@samba.tv
Free Stream Media Corp, dba Samba TV
Attn.: Legal Counsel
123 Townsend Street, Suite 500
San Francisco, California 94107
29. Pomeroy Technologies, LLC Trade Vendor $148,755
Attn.: Doug Stine, VP Client Services
1020 Petersburg Road
Hebron, Kentucky 41048
Attn.: Doug Stine, VP Client Services
Email: douglas.stine@pomeroy.com
30. Datadog, Inc. Trade Vendor $132,936
Attn: Shea Fitzgerald
620 8th Avenue, 45th Floor
New York, New York 10018
Email: shea.fitzgerald@datadoghq.com
Datadog, Inc.
Attn: Legal Department
620 8th Avenue, 45th Floor
New York, New York 10018
CATALINA MARKETING: Files Bankruptcy to Cut Debt, Sell Japan Unit
-----------------------------------------------------------------
The Wall Street Journal reports that Catalina Marketing Corp., a
data and marketing services provider to retailers and consumer
products companies, filed for bankruptcy Tuesday for the second
time with a prepackaged plan to slash debt and sell its business in
Japan.
The Journal relates that Catalina has suffered from a decline in
demand for its services in recent years, including during the
Covid-19 pandemic when most retailers were forced to close their
doors, according to a court filing March 29 by Chief Financial
Officer Michael Huffmaster.
The company filed for chapter 11 protection with a deal in hand to
sell its Japanese business to a buyer backed by a Japanese
private-equity firm for $103 million and to restructure its U.S.
business by reducing its $370 million in debt, according to the
filing cited by the Journal.
The Journal, citing court papers, says the St. Petersburg,
Fla.-based company has garnered the support of nearly all creditors
to cut $260 million in debt and will seek to exit bankruptcy within
just over two months. A restructuring plan has already been put to
a vote of creditors, with ballots due on April 11.
The company slashed even more debt, $1.6 billion, when it last
filed for bankruptcy in 2018, but the business faced unexpected
headwinds since then, according to Mr. Huffmaster.
The Journal notes that Catalina's core business involves collecting
data on customer purchases at the point of sale at thousands of
retail locations and using the data to predict future consumer
behavior, though the company has invested in offering similar
services tied to online shopping.
Increased demand for goods during the pandemic combined with
shortages tied to supply-chain disruptions meant that the consumer
goods companies, a big part of the company's client base, no longer
needed its promotional services, court papers said.
In recent years, the company has made significant investments in
its data collection and marketing services tied to online shopping,
and its digital revenue streams have been increasing, according to
Mr. Huffmaster, the Journal relays. A lighter debt load following
its latest chapter 11 will allow the company to make further
investments in the digital side of its business, he said.
Founded in 1983, the company was taken private by Hellman &
Friedman LLC in 2007 and acquired by Berkshire Partners LLC in
2014. Catalina is currently owned by a group of former lenders who
gained ownership after the company's last bankruptcy filing,
according to court papers.
===============
M A L A Y S I A
===============
KINDEN CORPORATION: Falls Under PN17 Status
-------------------------------------------
The Malaysian Reserve reports that Kinden Corporation Bhd has been
classified as an affected listed issuer under Practice Note 17
(PN17) of the Main Market Listing Requirements of Bursa Malaysia.
The Malaysian Reserve relates that Bintai Kinden's PN17
classification came after MBSB Bank Bhd (MBSB) on March 29 issued a
notice of termination to Bintai Kinden as the corporate guarantor
and its wholly-owned subsidiary, Optimal Property Management Sdn
Bhd (OPM), as the borrower in respect of MYR109 million in Islamic
banking facilities in which it has defaulted on.
According to the report, Bintai Kinden said it is in the midst of
formulating a plan to regularise its financial condition and will
make the announcement in due course.
In a separate statement, Bintai Kinden is "pressuring" the Melaka
government for not taking action to address payments owed the
company from the Universiti Melaka (UNIMEL) project resulting in
the default of an MYR109 million Islamic financing facility, The
Malaysian Reserve reports.
The Malaysian Reserve relates that Bintai Kinden ED Azri Azerai
said the company is being victimised into PN17 status because the
Melaka government has not seen fit despite a series of meetings to
take action to address the MYR49.8 million owed to OPM by Kolej
Teknologi Islam Melaka Berhad (KTIMB) for the construction of the
UNIMEL student campus accommodation
KTIMB is the operator of UNIMEL, which had awarded a contract via a
concession agreement to OPM in early 2016 valued at MYR121 million
to construct student accommodation for the campus.
The 25-year concession agreement comprised three years of
construction and 22 years of maintenance services in which KTIMB is
obliged to pay OPM for the upkeep of the campus accommodation.
OPM had taken a 17-year tenure Islamic financing facility of RM109
million with MBSB to part-finance the UNIMEL campus accommodation
project, which was completed in 2019.
"We have also sent various reminders to KTIMB as well as Melaka
chief minister Incorporated (CMI Melaka) on the matter.
"Let us be clear that despite non-payment or irregular payments by
the parties, Bintai Kinden has been honouring its debt to MBSB and
has paid MYR18.6 million from March 2021 to December 2022 towards
the financing facility despite collecting only MYR3.7 million from
KTIMB," the report quotes Azri as saying.
According to the report, Azri said Bintai Kinden would like to
appeal to the Prime Minister to seek redress on this issue for the
sake of the UNIMEL students, as we have been trying our best to
maintain the campus accommodation.
"CMI Melaka is obliged to top-up any shortfall in the payments as
part of the financing facility agreement with MBSB but the top-ups
have been inadequate while KTIMB, which was required as part of the
concession agreement to pledge land or properties with a market
value of not less than MYR42.5 million to safeguard Bintai Kinden's
credit risk, has not done so," he said.
Bintai Kinden reassures stakeholders that its other businesses such
as the mechanical & engineering and oil & gas are running as usual.
It said that it has a total unbilled orderbook of MYR142.95
million.
Bintai Kinden shares fell half a sen or 7.69% to 6 sen on March 29,
with a market capitalisation of MYR54 million, The Malaysian
Reserve discloses.
Bintai Kinden Corp. Bhd. engages in the provision of mechanical and
electrical engineering services, and facilities management services
through its subsidiaries. It operates through the following
segments: Specialized Mechanical and Electrical Engineering
Services; Turnkey, Infrastructure, Civil, and Structural;
Concession Arrangement; and Investment Holding and Others.
=============
M Y A N M A R
=============
MYANMAR: Economy to Remain "Severely Diminished" Amid Conflict
--------------------------------------------------------------
Reuters reports that Myanmar's economic growth remains "severely
diminished" and GDP is expected to increase just 3% in the fiscal
year to September, the World Bank said on March 31, as the country
remains embroiled in conflict two years after the military seized
power in a coup.
Widespread violence, worsening power shortages and policy failures
will continue to disrupt an economy already crippled by political
and social turmoil, the World Bank said in a regional report,
Reuters relays.
"The business environment is unlikely to improve materially while
electricity shortages, logistics disruptions, trade and foreign
exchange restrictions, and regulatory uncertainty persist," the
report said.
Myanmar's army ousted an elected government in 2021, unleashing
chaos as it sought to crush its opponents, Reuters recalls. Its
crackdown on dissent and ensuing backlash from armed groups has led
to a retreat by foreign firms concerned about political risks,
sanctions and damage to their reputation.
According to Reuters, the World Bank said Myanmar's economic output
will remain well below levels seen in 2019, even as the rest of the
East Asian region rebounds from pandemic-era lows.
Myanmar's gross domestic product contracted about 18% in 2021,
before growing 3% in 2022, according to the World Bank.
Reuters relates that the report said households faced severe
pressure due to lower purchasing power and higher food and fuel
prices, with the kyat currency plunging around 31% against the U.S.
dollar.
It also said there has been a shift in the past year from a managed
floating exchange rate regime toward a reliance on administrative
controls, including rules on surrendering foreign exchange.
Last year, Myanmar's central bank ordered ministries and local
governments not to use foreign currencies for domestic
transactions, to help relieve pressure on the kyat.
Military authorities have said they are trying their best to revive
the economy, and blame foreign-backed "sabotage" for the crisis,
adds Reuters.
=========
N E P A L
=========
NEPAL: Names New Finance Minister Amid Economic Woes
----------------------------------------------------
Reuters reports that Nepal's Prime Minister Pushpa Kamal Dahal on
March 31 named centrist politician and economic expert Prakash
Sharan Mahat as finance minister, a presidential statement said, as
the country tackles falling revenue collection and high interest
rates.
According to Reuters, Mahat has previously served in the foreign
and energy ministries and is a member of the centrist Nepali
Congress party, the biggest group in the nine-party coalition.
He replaces Bishnu Paudel of the Communist Unified Marxist-Leninist
(UML) party, which pulled out of the government last month amid
differences with the prime minister.
The 64-year-old is considered an expert on the economy.
According to Reuters, Nepal has shored up its foreign exchange
reserves after the government last April restricted imports of 10
"non-essential" goods.
However, its manufacturing sector has been stymied by power
shortages and a lack of investment, while government revenue
collection has been poor, crimping growth in the $40 billion
economy.
Gross domestic product in the year to mid-July is expected to
decline from the 5.8% growth recorded last year, officials told
Reuters.
"The biggest challenge of the finance minister is to create a
conducive atmosphere for investment and win the confidence of all
stake holders including the common people," Deependra Bahadur
Kshetri, a former governor of the central bank, told Reuters.
In addition, businesses are protesting against high lending rates,
which now stand at about 13% compared with 12% a year ago,
demanding that interest be cut to single digits.
Annual inflation eased to 7.88% in mid-February, but this is still
above the central bank target of 7%, Reuters notes.
=====================
N E W Z E A L A N D
=====================
BLUESTONE NZ PP 2022-1: S&P Assigns B(sf) Rating on Class F Notes
-----------------------------------------------------------------
S&P Global Ratings assigned its ratings to seven classes of prime
and nonconforming residential mortgage-backed securities (RMBS)
issued by New Zealand Guardian Trust Co. Ltd. as trustee of
Bluestone NZ PP 2022-1 Trust. Bluestone NZ PP 2022-1 Trust is a
securitization of prime and nonconforming residential mortgages
originated by Bluestone Mortgages NZ Ltd.
The ratings S&P has assigned to the floating-rate RMBS reflect the
following factors.
The credit risk of the underlying collateral portfolio and the
credit support provided to each class of notes are commensurate
with the ratings assigned. Note subordination and excess spread
provide credit support. S&P's assessment of credit risk considers
Bluestone's underwriting standards and approval process, and
Bluestone's strong servicing quality.
The rated notes can meet timely payment of interest and ultimate
payment of principal under the rating stresses. Key rating factors
are the level of subordination provided, the provision of a
liquidity facility, the principal draw function, the yield reserve,
the retention amount built from excess spread, and the provision of
an extraordinary expense reserve. S&P said, "Our analysis is on the
basis that the rated notes are fully redeemed via the principal
waterfall mechanism under the transaction documents by their legal
final maturity date, and we assume the notes are not called at or
beyond the call-option date."
While the credit support available to some classes of rated notes
is significantly higher than S&P Global Ratings' minimum level of
credit support commensurate with the ratings assigned, cash-flow
analysis only supports the ratings that have been assigned.
S&P said, "Our ratings also consider the counterparty exposure to
ASB Bank Ltd. as bank account provider and Bank of New Zealand as
bank account provider and Bank of New Zealand as the liquidity
facility provider and interest-rate hedge provider. The transaction
documents for the swaps and facilities include downgrade language
consistent with S&P Global Ratings' counterparty criteria.
"We have also factored into our ratings the legal structure of the
trust, which is established as a special-purpose entity and meets
our criteria for insolvency remoteness."
Ratings Assigned
Bluestone NZ PP 2022-1 Trust
Class A1, NZ$113.60 million: AAA (sf)
Class A2, NZ$75.00 million: AAA (sf)
Class B, NZ$9.20 million: AA+ (sf)
Class C, NZ$6.70 million: AA- (sf)
Class D, NZ$8.60 million: A- (sf)
Class E, NZ$8.50 million: BB- (sf)
Class F, NZ$4.00 million: B (sf)
Class G, NZ$1.60 million: Not rated
Class P, NZ$1.69 million: Not rated
Class X, NZ$2.20 million: Not rated
D.I.G CIVIL: Court to Hear Wind-Up Petition on April 21
-------------------------------------------------------
A petition to wind up the operations of D.I.G Civil Limited will be
heard before the High Court at Auckland on April 21, 2023, at 10:00
a.m.
Glenbrook Machinery Limited filed the petition against the company
on Jan. 27, 2023.
The Petitioner's solicitor is:
Kevin Patrick McDonald
Kevin McDonald & Associates, Solicitors
Level 11, Takapuna Towers
19–21 Como Street
Takapuna
Auckland
DESIGN ELECTRONICS: Court to Hear Wind-Up Petition on April 28
--------------------------------------------------------------
A petition to wind up the operations of Design Electronics Limited
will be heard before the High Court at Nelson on April 28, 2023, at
11:00 a.m.
Michael Andrew Lookman and 187 Bridge Trustees 53 Limited filed the
petition against the company on Feb. 13, 2023.
The Petitioner's solicitor is:
William Rasburn
Level 2, 241 Hardy Street
Nelson 7010
PACIFIC BUILD: Creditors' Proofs of Debt Due on May 19
------------------------------------------------------
Creditors of Pacific Build Supply Limited and Tony's Vineyard
Restaurant Limited are required to file their proofs of debt by May
19, 2023, to be included in the company's dividend distribution.
Pacific Build Supply Limited commenced wind-up proceedings on March
27, 2023.
Tony's Vineyard Restaurant Limited commenced wind-up proceedings on
March 28, 2023.
The company's liquidator is:
Paul Vlasic
Rodgers Reidy (NZ) Limited
PO Box 45220
Te Atatu
Auckland
PHIL GLASS: Creditors' Proofs of Debt Due on April 13
-----------------------------------------------------
Creditors of Phil Glass & Aluminium NZ Limited are required to file
their proofs of debt by April 13, 2023, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on March 13, 2023.
The company's liquidator is:
Mohammed Tazleen Nasib Jan
Liquidation Management Limited
PO Box 50683
Porirua 5240
ZOMATO NZ: Creditors' Proofs of Debt Due on April 27
----------------------------------------------------
Creditors of Zomato NZ Media Private Limited are required to file
their proofs of debt by April 27, 2023, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on March 28, 2023.
The company's liquidator is:
Gregory Victor Millar
Level 2, 142 Broadway
Newmarket
Auckland
=====================
P H I L I P P I N E S
=====================
RB OF SAN MARCELINO: Creditors' Claims Deadline Set for May 2
-------------------------------------------------------------
Creditors of the closed Rural Bank of San Marcelino, Inc. have
until May 2, 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 Marcelino, 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. E-mail at marcelino-pad@pdic.gov.ph;
2. 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 May 2,
2023; or
3. Personal filing at the PDIC Public Assistance Center (PAC)
located at the 3rd Floor, SSS Bldg., 6782 Ayala Avenue corner V.A.
Rufino St., Makati City, from Monday to Friday, at 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 marcelino-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 May 2, 2023 shall be disallowed. PDIC, as
Receiver, shall notify creditors of the denial or disallowance 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 or disallowance 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 May 2, 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.
Rural Bank of San Marcelino, Inc. was ordered closed by virtue of
Monetary Board Resolution No. 170.A dated February 9, 2023. It is a
single-unit rural bank located at 21 Agpalo St., Central, San
Marcelino, Zambales.
All requests and inquiries relating to Rural Bank of San Marcelino,
Inc. shall be addressed to the PDIC Public Assistance Department
through e-mail at marcelino-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.
=================
S I N G A P O R E
=================
ARA MALAYSIA: Creditors' Proofs of Debt Due on May 3
----------------------------------------------------
Creditors of ARA Malaysia (Holdings) Pte. Ltd. and ARC UK
(Holdings) Pte. Ltd. are required to file their proofs of debt by
May 3, 2023, to be included in the company's dividend
distribution.
The company commenced wind-up proceedings on March 27, 2023.
The company's liquidators are:
Chan Li Shan
Thio Khiaw Ping Kelvin
c/o Agile 8 Solutions
133 Cecil Street
#14-01 Keck Seng Tower
Singapore 069535
DB STRUCTURED: Members' Final Meeting Set for May 4
---------------------------------------------------
Members of DB Structured Products Menasia Investments Pte Ltd. will
hold their final general meeting on May 4, 2023, at 10:30 a.m., at
6 Temasek Boulevard, #09-06 Suntec Tower Four, in Singapore.
At the meeting, Tan Monk Geok, the company's liquidators, will give
a report on the company's wind-up proceedings and property
disposal.
LIPPO MALLS: Fitch Corrects March 8 Ratings Release
---------------------------------------------------
Fitch Ratings issued a correction of a press release on Lippo Malls
Indonesia Retail Trust published on March 8, 2023. It corrects the
key rating driver on the trust's transition to secured debt.
The amended press release is as follows:
Fitch Ratings has downgraded Lippo Malls Indonesia Retail Trust's
(LMIRT) Long-Term Issuer Default Rating (IDR) to 'CCC', from
'CCC+'. Fitch has also downgraded the rating on LMIRT's senior
unsecured notes due 2024 and 2026 to 'CCC', from 'CCC+', with the
Recovery Rating of 'RR4'. The notes are issued by wholly owned
subsidiary, LMIRT Capital Pte. Ltd., and are guaranteed by
Perpetual (Asia) Limited, in its capacity as trustee of LMIRT.
The downgrade reflects the increased likelihood that LMIRT will be
unable to refinance its SGD547 million debt maturing over the next
18 months. This follows the trust's announcement that it has
appointed a financial advisor to explore how to maintain a
sustainable capital structure and reduce leverage.
Fitch believes LMIRT may be able to access secured debt from banks
to refinance its term loans and US-dollar notes. If the trust is
unsuccessful in transitioning to a secured-capital structure, it
could pursue a debt restructuring, which may include an extension
in the maturity of its USD250 million notes due June 2024.
KEY RATING DRIVERS
Increased Refinancing Risk: Fitch believes there is a heightened
risk that LMIRT will not be able to refinance upcoming debt
maturities over the next 18 months. Fitch views the trust's
announcement that it has appointed a financial advisor as
indicative of increased risk of debt restructuring if LMIRT is
unable to procure sufficient bank debt to cover its significant
debt maturities. These include a SGD135 million bank loan due
November 2023, SGD83 million of bank loans due January 2024 and a
USD250 million medium-term note due June 2024.
Transition to Secured Debt: Fitch expects LMIRT to utilise its
portfolio of unpledged shopping malls to raise secured bank debt to
refinance upcoming debt maturities. However, the move to secured
debt is exposed to execution risk. This includes covenants in the
2024 and 2026 unsecured notes that limit the trust's ability to
raise secured debt.
Insufficient Liquidity: Fitch does not believe that LMIRT will have
enough internal liquidity to meet its significant upcoming debt
maturities. Available liquidity at end-2022 largely consisted of
the trust's SGD111 million cash balance. Financial flexibility
could be improved by halting distributions to perpetual securities
and unit holders, but this is only likely to conserve up to SGD43
million of cash in 2023. LMIRT has announced plans to sell non-core
assets as a longer-term solution, but Fitch expects disposals to be
small in scale and subject to execution risk.
Thin Fixed-Charge Coverage: Fitch expects rising interest rates to
increase LMIRT's interest payments to SGD72 million in 2023 (2022:
SGD57 million). LMIRT's outstanding borrowings are 60.4% on
floating rates and Fitch has factored in a benchmark interest rate
of around 500bp in 2023. Fitch also forecasts LMIRT's perpetual
securities' coupon to rise to nearly SGD19 million in 2023 (2022:
SGD17 million), after the coupon rate on the SGD120 million
perpetual securities was reset.
Limited Regulatory Leverage Headroom: LMIRT's regulatory leverage
ratio, or debt/total assets, rose to 44.6% by end-2022 (end-2021:
42.5%), leaving little room under the regulatory ceiling of 45%.
Debt/total assets may rise above 45% if the rupiah weakens further,
or if the value of malls with land titles under the build, operate,
transfer scheme decline. A breach of the regulator's guidelines
would tighten LMIRT's financial flexibility significantly.
High Foreign-Exchange Risk: Currency risk is high, as LMIRT's debt
is denominated in US and Singapore dollars, while revenue is
generated solely in rupiah. Further rupiah depreciation will reduce
the value of cash flow and assets in Singapore-dollar terms,
pressuring interest coverage and the loan/value ratio. LMIRT has
hedged around 60% of the notional value of its net rupiah cash flow
for 2023 using option contracts, but this only provides partial
protection against a further decline in the exchange rate.
Slow Operational Recovery: Fitch forecasts net property income to
reach SGD137 million in 2023 (2022: SGD131 million), supported by a
gradual improvement in the occupancy rate to 84%. Fitch expects
occupancy to stabilise, but remain below pre Covid-19 pandemic
levels of over 90% for the next two years. This is due to a
post-pandemic structural weakening in occupancy at several malls
and redevelopment activities at two malls. Improving rents from
fewer rent rebates to tenants may be partly offset by currency
risk.
Limited Sponsor Influence: Fitch is LMIRT on a standalone basis due
to robust regulatory ringfencing from PT Lippo Karawaci TBK
(B-/Stable). Lippo fully owns LMIRT's manager, although the
Singapore Securities and Futures Act prevents Lippo from holding a
majority representation on the manager's board. In addition, the
sponsor does not control LMIRT, because it holds only a 47%
interest. LMIRT, as a Singapore real-estate investment trust, is
also subject to restrictions on gearing ratios and development
activities, and requires minority shareholders to approve
related-party transactions.
Perpetual Securities Treated as Equity: Fitch treats LMIRT's SGD260
million in perpetual securities, issued in 2016 and 2017, as 100%
equity due to strong going-concern and gone-concern loss-absorption
features. This also factors in LMIRT's intention to maintain the
securities as a permanent part of its capital structure. The trust
did not call the SGD140 million securities callable in September
2021 and SGD120 million securities callable in December 2022 amid
weak market sentiment.
DERIVATION SUMMARY
LMIRT is rated three notches below Ronesans Gayrimenkul Yatirim
A.S. (RGY, B/Negative), a Turkish property company with 12
destination shopping centres across seven large cities. RGY has a
less-diversified portfolio than LMIRT, but stronger profitability
with a higher EBITDA margin. RGY's operations have recovered faster
than LMIRT's after the pandemic, with a much higher occupancy of
97% in 1H22. The Negative Outlook on RGY reflects high refinancing
risk for its USD300 million bond maturing in April 2023. However,
the company has positioned itself to manage the refinancing by
purchasing 30% of the bonds, while related parties hold another 50%
and the company has sufficient cash to repay the remaining 20%.
LMIRT is rated at the same level as Indonesia-based developer, PT
Agung Podomoro Land Tbk (APLN, CCC). The sale of APLN's Central
Park Mall in October 2022 reduced immediate liquidity and
refinancing pressure, but also lowered its financing flexibility.
APLN and LMIRT are both exposed to refinancing risk and have bonds
maturing in June 2024. Compared with APLN, which has limited
options to procure secured borrowing to refinance its USD300
million unsecured notes, LMIRT has an entirely unpledged portfolio
of shopping malls that it can use to refinance its debt, although
execution risk is high.
Indonesia-based homebuilder, PT Kawasan Industri Jababeka Tbk's
(KIJA, CCC+), is rated one notch higher than LMIRT following a
distressed debt exchange of its US-dollar bonds. Fitch believes
KIJA will be able to repay the remainder of debt maturities in
2023, although liquidity headroom is minimal, with the cash balance
likely to deplete beyond 12-18 months without access to additional
external funds.
Lippo is rated two notches higher than LMIRT, underscoring Lippo's
sufficient liquidity, despite its expectation of negative free cash
flow. Slower presales amid rising inflation and interest rates will
pressure Lippo's cash flow in the next 12 months. Lippo's recent
buyback of its US-dollar bonds using bank debt demonstrates its
healthy access to domestic banks, broadens its funding diversity
and improves its liquidity profile.
KEY ASSUMPTIONS
- Gradual recovery in the occupancy rate, resulting in 2023 net
property income, including from Lippo Mall Puri, of SGD137 million
- Capex of SGD18 million in 2023
- Dividend payout of SGD24 million in 2023
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- LMIRT successfully refinancing its debt maturities over the next
16 months, including the US-dollar notes due June 2024
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- Weakening liquidity, evident from an inability to make meaningful
progress in refinancing the bank loans and US-dollar notes in a
timely manner
LIQUIDITY AND DEBT STRUCTURE
Excessive Refinancing Risk: LMIRT's cash balance of SGD111 million
at end-2022 net of Fitch's negative free cash flow forecast of
SGD46 million in 2023 is insufficient to address upcoming debt
maturities. Fitch believes the trust will rely on refinancing to
meet SGD547 million of debt maturing over 2023 and 2024. Fitch does
not expect non-core asset disposals in the near term, as they are
exposed to high execution risk.
ISSUER PROFILE
LMIRT is a Singapore-listed real-estate investment trust with a
portfolio of 22 shopping malls and seven retail spaces in
Indonesia. These were valued at SGD1.7 billion as of end-2022.
ESG CONSIDERATIONS
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
Entity/Debt Rating Recovery
----------- ------ --------
Lippo Malls
Indonesia Retail
Trust LT IDR CCC Downgrade
LMIRT Capital
Pte. Ltd.
senior
unsecured LT CCC Downgrade RR4
PHOENIX LAND: Members' Final Meeting Set for May 5
--------------------------------------------------
Members of Phoenix Land (Singapore) Pte. Ltd. will hold their final
general meeting on May 5, 2023, at 11:30 a.m., at 80 Robinson Road
#15-02, in Singapore.
At the meeting, Najeeb Assan and Zalinah Samade, the company's
liquidators, will give a report on the company's wind-up
proceedings and property disposal.
RHB GC-MILLENNIUM: Members' Final Meeting Set for May 2
-------------------------------------------------------
Members of RHB GC-Millennium Capital Pte. Ltd. will hold their
final general meeting on May 2, 2023, at 11:00 a.m., at 80 Robinson
Road, #02-00, in Singapore.
At the meeting, Lee Wei Hsiung, the company's liquidators, will
give a report on the company's wind-up proceedings and property
disposal.
YL ENGINEERING: Creditors' Meetings Set for May 5
-------------------------------------------------
YL Engineering Pte Ltd, which is in compulsory liquidation, will
hold a meeting for its creditors on May 5, 2023, at 11:30 a.m. via
Zoom.
Agenda of the meeting includes:
a. to lay an account before the creditors showing how the
winding up has been conducted and an explanation of the
account;
b. to approve the Final Statement of Account, provisions for
finalization expenses, and the application to the Court for
the release of the Liquidator, and the dissolution of the
Company;
c. to resolve that the books, accounts and documents of the
Company be destroyed pursuant to Section 195(2) of the
Insolvency, Restructuring and Dissolution Act 2018 (No. 40
of 2018);
d. the appointment of solicitors to assist the Liquidator; and
e. Any other business.
The company's liquidators are:
Mr. Don M Ho
Mr. David Ho
c/o DHA+ pac
63 Market Street
#05-01A Bank of Singapore Centre
Singapore 048942
===============
T H A I L A N D
===============
DAOL SECURITIES: Fitch Affirms National LongTerm Rating at BB+(tha)
-------------------------------------------------------------------
Fitch Ratings has affirmed DAOL Securities (Thailand) Public
Company Limited's (DAOLSEC) National Long-Term Rating at 'BB+(tha)'
and National Short-Term Rating at 'B(tha)', and removed them from
Rating Watch Negative (RWN). The Outlook on the National Long-Term
Rating is Stable.
The affirmation and removal from RWN reflect its view that the
company's increased capital base will strengthen its
loss-absorption capacity and offset remaining downside risks to its
asset quality and earnings, in the event of future provisioning
requirements.
Fitch has also affirmed the National Long-Term Rating of 'BB(tha)'
on DAOLSEC's subordinated unsecured debentures, and removed the RWN
on the instrument ratings. These actions also apply to DAOLSEC's
upcoming subordinated debentures issue that had initially been
rated on 14 December 2022. The deal size on the upcoming issue has
been increased to up to THB450 million. The debentures will have a
maturity of one year, and the firm plans to use the proceeds for
the repayment of maturing subordinated debentures.
KEY RATING DRIVERS
Significant Capital Increase Supports Ratings: DAOLSEC has raised
THB400 million in fresh equity through a capital injection on 10
March 2023 from its shareholder, DAOL (Thailand) Company Limited.
The equity injection reduces the company's tangible assets/tangible
equity ratio to below 4.0x, from 5.9x as of end-2022, and gives it
a significant capital buffer to weather any further downside
risks.
Legal Process Ongoing: DAOLSEC was one of 11 brokers affected by
the irregular trading of shares in More Return Public Company
Limited in November 2022. Its exposure in securities receivables
was significant. Thai courts have ordered that the assets involved
be temporarily frozen, and public prosecutors have filed charges
against persons relating to the event. The affected Thai securities
companies have filed petitions to pursue compensatory damages from
the event, but final resolution may take some time.
Asset Quality Downside Remains: DAOLSEC has booked the assets
related to the failed settlement as impaired receivables, and made
a partial impairment on the exposure. However, recovery prospects
are highly uncertain, and a full write-off cannot be ruled out. In
such a scenario, DAOLSEC would have to set aside further provisions
against the impairments, risking another full-year loss. Against
this, Fitch believes that existing equity levels would allow the
company to absorb further provisioning while maintaining leverage
levels commensurate with the current rating.
Adequate Franchise: Fitch expects the capital increase to help the
company maintain client and investor confidence, and its rating
affirmation assumes that there will be no material damage to
DAOLSEC's longer-term franchise from this incident. The company's
securities brokerage market share fell slightly in the year-to-date
to around 0.9%, from 1.3% in 2022. However, DAOLSEC has broadly
maintained its market positions in other key business segments,
such as derivatives brokerage and bond underwriting.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
Fitch may take negative rating action if the company's leverage
unexpectedly deteriorates substantially, such as if the tangible
assets/tangible equity ratio were above 5.5x for a sustained
period. This may be due to the emergence of new asset quality risks
that give rise to further provisioning needs, or a much weaker
earnings performance than Fitch expects that affects internal
capital generation. Further developments that demonstrate
weaknesses in risk controls relative to peers, or any long-lasting
damage to client and creditor confidence, could also be negative
for the ratings.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
There is limited ratings upside in the near-term due to the
company's weakened asset quality, earnings and risk control record,
and ongoing provisioning risk.
DEBT AND OTHER INSTRUMENT RATINGS: KEY RATING DRIVERS
The National Long-Term Rating on the company's subordinated
debentures is one notch below DAOLSEC's National Long-Term Rating
to reflect the instruments' higher loss-severity risk relative to
senior unsecured instruments. This arises as subordinated
noteholders rank after senior creditors in the priority of claims,
as per Fitch's Corporate Hybrids Treatment and Notching Criteria.
There is no additional notching for non-performance risks due to
the notes' lack of going-concern loss-absorption and
equity-conversion features. Fitch has not assigned equity credit to
the issue, as the instrument is not designed to be a permanent part
of the company's capital structure.
DEBT AND OTHER INSTRUMENT RATINGS: RATING SENSITIVITIES
The National Long-Term Rating on the subordinated debentures is
sensitive to changes in DAOLSEC's National Long-Term Rating. Any
action on DAOLSEC's National Long-Term Rating is likely to lead to
similar action on the rating of the subordinated debentures.
Entity/Debt Rating Prior
----------- ------ -----
DAOL Securities
(Thailand) Public
Company Limited Natl LT BB+(tha)Affirmed BB+(tha)
Natl ST B(tha) Affirmed B(tha)
Subordinated Natl LT BB(tha) Affirmed BB(tha)
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week March 27, 2023 to March 31, 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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