/raid1/www/Hosts/bankrupt/TCRAP_Public/230502.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, May 2, 2023, Vol. 26, No. 88

                           Headlines



A U S T R A L I A

2 MORNINGS: First Creditors' Meeting Set for May 9
IOUPAY LIMITED: First Creditors' Meeting Set for May 8
MAHERCORP PTY: First Creditors' Meeting Set for May 4
MISCAMBLE COMPANY: Second Creditors' Meeting Set for May 5
SHAPESHIFT DESIGN: Second Creditors' Meeting Set for May 5

SNOWDON: Government Slammed for 'Unfair' Building Collapse Scheme
[*] AUSTRALIA: No. of Collapsing Companies Doubles in March


I N D I A

ASIAN EARTHMOVERS: CRISIL Keeps D Debt Rating in Not Cooperating
BALA BALAJI: CRISIL Keeps D Debt Ratings in Not Cooperating
BALDVA TEXTILES: CRISIL Keeps D Debt Ratings in Not Cooperating
DARP CONSTRUCTION: CRISIL Keeps D Debt Rating in Not Cooperating
DHANLAXMI TMT: CRISIL Keeps D Debt Ratings in Not Cooperating

DIPAK J: CRISIL Keeps D Debt Ratings in Not Cooperating Category
DMR HOSPITALS: CRISIL Keeps D Debt Ratings in Not Cooperating
DODHIA TECHNO: CRISIL Keeps D Debt Ratings in Not Cooperating
GITA REFRACTORIES: CRISIL Keeps D Debt Ratings in Not Cooperating
KINGSWAY FINANCE: Voluntary Liquidation Process Case Summary

KOUSHIC PRESSURE: CRISIL Lowers Long/Short Term Ratings to D
LICHCHHWI FOODS: CRISIL Cuts Rating on INR8cr Cash Loan to D
OSIA JEWELS: CRISIL Keeps D Debt Ratings in Not Cooperating
OSKI TECHNOLOGY: Voluntary Liquidation Process Case Summary
PARA ENTERPRISES: CRISIL Keeps D Debt Ratings in Not Cooperating

PATWA AUTOMOTIVE: CRISIL Keeps D Debt Ratings in Not Cooperating
PATWA MARKETING: CRISIL Keeps D Debt Rating in Not Cooperating
PRAJAY PROPERTIES: CRISIL Keeps D Debt Ratings in Not Cooperating
PUNE TUBES: CRISIL Keeps D Debt Ratings in Not Cooperating
R.K. CONSTRUCTIONS: CRISIL Keeps D Ratings in Not Cooperating

RAM KUMAR: CRISIL Keeps D Debt Ratings in Not Cooperating
RAVI TEXO: CRISIL Keeps D Debt Rating in Not Cooperating Category
RK-CPR (JV): CRISIL Keeps D Debt Rating in Not Cooperating
S S RICE: CRISIL Lowers Long/Short Term Ratings to D
TEAM INTERVENTURE: CRISIL Keeps D Debt Ratings in Not Cooperating

TRIMURTI FLOUR: CRISIL Lowers Rating on INR4.5cr Loan to D
VENKATESWARA GRANITES: CRISIL Keeps D Ratings in Not Cooperating


N E W   Z E A L A N D

APOLLO GROUP: Creditors' Proofs of Debt Due on May 29
ARTEESI LIMITED: Creditors' Proofs of Debt Due on May 19
BUDDYBOY ENTERPRISES: Creditors' Proofs of Debt Due on May 22
CONTAINER POOLS: Could Owe NZD3 Million, Liquidator Report Shows
NATIONAL SCAFFOLDING: Court to Hear Wind-Up Petition on May 12

NEVAY NOMINEES: Creditors' Proofs of Debt Due on May 26
PROPERTY PRESS: Stops Printing After 45 Years
RUAPEHU ALPINE: Company's Future Still Unclear
WELLINGTON EXCAVATOR: Creditors' Proofs of Debt Due on June 26


P H I L I P P I N E S

PXP ENERGY: Net Loss Widens to PHP5.3 Million in Q1 Ended March 31


S I N G A P O R E

CAPITARETAIL INDIA: Creditors' Proofs of Debt Due on May 29
CARTE BLANCHE: Court Enters Wind-Up Order
DORE CLINIC: Court Enters Wind-Up Order
HZ CONSTRUCTION: Court to Hear Wind-Up Petition on May 12
IGS GREEN: Placed in Provisional Liquidation



V I E T N A M

PARKSON VIETNAM: Files for Voluntary Bankruptcy


X X X X X X X X

[*] BOND PRICING: For the Week April 24 to April 28, 2023

                           - - - - -


=================
A U S T R A L I A
=================

2 MORNINGS: First Creditors' Meeting Set for May 9
--------------------------------------------------
A first meeting of the creditors in the proceedings of 2 Mornings
Pty. Ltd. will be held on May 9, 2023, at 2:30 p.m. at the offices
of Hamilton Murphy Advisory at Level 21, 114 William Street in
Melbourne and via virtual meeting technology.

Stephen Dixon and Ahmed Bise of Hamilton Murphy Advisory were
appointed as administrators of the company on April 27, 2023.


IOUPAY LIMITED: First Creditors' Meeting Set for May 8
------------------------------------------------------
A first meeting of the creditors in the proceedings of IOUPay
Limited will be held on May 8, 2023, at 3:00 p.m. at the offices of
PwC Australia at One International Towers, Watermans Quay in
Barangaroo and via virtual conference facilities.

Daniel Austin Walley and Philip Patrick Carter of PwC Australia
were appointed as administrators of the company on April 26, 2023.


MAHERCORP PTY: First Creditors' Meeting Set for May 4
-----------------------------------------------------
A first meeting of the creditors in the proceedings of Mahercorp
Pty Ltd will be held on May 4, 2023, at 12:00 p.m. at Hyatt Place
Melbourne, 1 English Street Essendon Fields, Essendon North in
Victoria and via virtual meeting technology.

Jeremy Joseph Nipps of Cor Cordis was appointed as administrator of
the company on April 21, 2023.


MISCAMBLE COMPANY: Second Creditors' Meeting Set for May 5
----------------------------------------------------------
A second meeting of creditors in the proceedings of Miscamble
Company Pty Ltd has been set for May 5, 2023 at 9:30 p.m. via
virtual meeting only.

The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.

Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by May 4, 2023 at 5:00 p.m.

Lindsay Stephen Bainbridge and Timothy James Bradd of Pitcher
Partners were appointed as administrators of the company on March
21, 2023.


SHAPESHIFT DESIGN: Second Creditors' Meeting Set for May 5
----------------------------------------------------------
A second meeting of creditors in the proceedings of Shapeshift
Design Technologies Pty Ltd has been set for May 5, 2023 at 8:00
a.m. WST or 10:00 QLD via virtual meeting only.

The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.

Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by May 3, 2023 at 12:00 pm WST
2:00 pm QLD.

EMJ Consulting Pty Ltd was appointed as administrator of the
company on March 20, 2023.


SNOWDON: Government Slammed for 'Unfair' Building Collapse Scheme
-----------------------------------------------------------------
News.com.au reports that shattered customers who lost thousands of
dollars in life savings to failed home builder Snowdon Developments
are pleading with the Victorian Government to extend access to the
Porter Davis compensation payments.

In July last year, the Supreme Court of Victoria ordered the
embattled firm to go into liquidation, impacting 52 staff members,
550 homes and more than 250 creditors.

Now almost 12 months on, about half of the company's deposit-paying
customer base are still yet to receive a single cent they're owed,
news.com.au says.

News.com.au, citing the company's liquidator Dye & Co, discloses
that an estimated AUD4,064,551 worth of deposits were paid by 282
customers to the company at the time of its collapse.

While some of these customers were insured under mandatory Domestic
Building Insurance (DBI) and received their money back, the
remaining customers were uninsured and left to face the same fate
as Porter Davis customers, the report states.

IT worker Andy (name changed for privacy concerns) is one of
Snowdon's unsecured creditors who has spent the last 10 months
wondering if he'll ever receive his AUD16,000 deposit back.

News.com.au relates that the Melburnian made the payment in May
2021 as he felt it was time to move out of his apartment into a
bigger home that was suitable for his growing family.

Having migrated from overseas, Andy acknowledged he didn't know
much about the process of building a home.

"We were promised that they were going to start the build soon . .
. but it just dragged on and on," he told news.com.au.

"Because it was during Covid, we knew things took time. . . but
never thought (the company) was about to become insolvent and was
losing money."

Like most Snowdon customers, Andy received the heartbreaking news
from news reports before being notified less than 24 hours later
the business had been partially bought out by Victorian
construction company Mimosa Homes, the report relays.

While the buyout was a saving grace for some customers, Andy
quickly learned he was one of the unlucky ones.

"They straightforwardly said that the deposit was gone. So (to
build with them) I had to pay the deposit again," Andy explained.

A Mimosa Homes spokesperson told news.com.au last year the company
partially purchased Snowdon on the condition it "will not be paying
any debts incurred".


[*] AUSTRALIA: No. of Collapsing Companies Doubles in March
-----------------------------------------------------------
Stephen Brook and Bianca Hall at The Sydney Morning Herald report
that Australia is in the grip of an "insolvency armageddon", with
the number of failing businesses almost doubling in a year due to
tough economic conditions and the withdrawal of government pandemic
support.

There were 828 insolvencies in March, surging from 359 in January
and 692 in February, SMH discloses citing the Australian Securities
and Investments Commission.  In March last year, there were 464.

Last month, 243 construction businesses were put into insolvency,
defined by ASIC as the first time a business enters external
administration. In the same month, 140 accommodation and food
businesses were made insolvent, 68 in retail, 62 in other, 41 in
manufacturing and 30 in transport. There were 334 insolvencies
registered in New South Wales and 237 in Victoria.

According to SMH, some of the most high-profile recent business
failures include construction companies Porter Davis and Mahercorp,
while on April 30, fine-dining meal-delivery service Providoor
collapsed.

SMH relates that CreditorWatch chief economist Anneke Thompson said
the industry with the highest insolvency rate was food and beverage
at 0.97 per cent. Construction, where many small-sized businesses
were created during the pandemic, was at 0.7 per cent, up from
about 0.4 per cent during the pandemic but not yet up to its
pre-pandemic rate of 0.9 per cent.

Scott Taylor, partner at insolvency and reconstruction law firm
Taylor David Lawyers, said that nearly 5,000 firms had avoided
insolvency because of government support programs including
JobKeeper.

Mr. Taylor described the situation as an "insolvency armageddon".

"The situation is dire. We're seeing industries across the board
starting to feel the pinch of the economic headwinds," the report
quotes Mr. Taylor as saying.

"Now that these concessions and support mechanisms have ended, from
October 2022 to March 2023, there was a 61 per cent rise in
insolvency compared to the same period last year, with 3632 cases
reported this year compared to 2257."

According to SMH, Victorian Chamber of Commerce and Industry
chairman Paul Guerra said rising inflation and the end of COVID-era
subsidies were contributing to the rapid increase in businesses
going under.

"But we've also had a couple of big organisations fail - Porter
Davis and a couple of other home builders," he said.

"So there's nervousness now in the market, and we are starting to
take calls from businesses that have noticed a significant slowing
in spending. And that is playing out in the viability of
businesses."

Between 2017 and 2019, the average annual number of insolvencies
was 8,060. But during the pandemic, between January 2020 and
September 2022, insolvencies fell 53 per cent to 5259.

This suggests some construction businesses had traded through the
pandemic that otherwise would not have survived, said Patrick
Coghlan, chief executive of CreditorWatch agency.

"These business are now appearing in insolvency numbers due to more
expensive inputs, higher interest rates and rising labour costs, as
well as the absence of ongoing government handouts,"
Mr. Coghlan said.




=========
I N D I A
=========

ASIAN EARTHMOVERS: CRISIL Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Asian
Earthmovers (AE) continues to be 'CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit             6         CRISIL D (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with AE for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of AE, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on AE is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of AE
continues to be 'CRISIL D Issuer Not Cooperating'.

Set up in 2007 and based in Bellary (Karnataka), AE is the sole
authorised dealer for JCB's earth-moving equipment in North
Karnataka. The firm operates seven showrooms with sales, service,
and spares facilities. AE is promoted by Mr. Mukthar Ahmed K
Dasankop, his friend Mr. Syed Shahbuddin B, and brother-in-law Mr.
Mohamed Muktharuddin Khan.


BALA BALAJI: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Bala Balaji
Srinivasa Poultries (BBSP) continue to be 'CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit            5          CRISIL D (Issuer Not
                                     Cooperating)

   Long Term Loan         0.2        CRISIL D (Issuer Not
                                     Cooperating)

   Long Term Loan         1.03       CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Long Term     0.5        CRISIL D (Issuer Not  
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with BBSP for
obtaining information through letters and emails dated January 30,
2023 and March 31, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of BBSP, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on BBSP
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
BBSP continues to be 'CRISIL D Issuer Not Cooperating'.

Set-up in 1989 by Mr Gannamani Sree Ramarao, BBSP is engaged in
hatchery business and has capacity to breed 2 lakh layering birds.


BALDVA TEXTILES: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Baldva
Textiles Private Limited (BTPL) continue to be 'CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit           12          CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Long Term     3          CRISIL D (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with BTPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of BTPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on BTPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
BTPL continues to be 'CRISIL D Issuer Not Cooperating'.

BTPL, established in 1987 by Mr Anil Baldva, is a Bhilwara
(Rajasthan)-based company that manufactures trouser fabrics.


DARP CONSTRUCTION: CRISIL Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of DARP
Construction (J.V.) (DARP) continues to be 'CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Term Loan              15         CRISIL D (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with DARP for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of DARP, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on DARP
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
DARP continues to be 'CRISIL D Issuer Not Cooperating'.

DARP, set up in August 2009, is a joint venture of Mr Anant Kumar
Singh, his affiliates Ms Ranjana Kumari and Ms Pratima Devi, his
sister-in-law Ms Dehuti Sinha, M/s Shivanar Constructions Pvt Ltd
(SCPL; promoted by Ms Ranjana Kumari) and M/s Rajnandani Projects
Pvt Ltd (RPPL; promoted by Mr Anant Kumar's wife). DARP was formed
to construct a commercial complex, THE MALL, at Frazer Road in
Patna.


DHANLAXMI TMT: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Dhanlaxmi TMT
Bars Private Limited (Dhanlaxmi: part of the Dhanlaxmi group)
continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Bank Guarantee         0.5        CRISIL D (Issuer Not
                                     Cooperating)

   Bank Guarantee         0.5        CRISIL D (Issuer Not
                                     Cooperating)

   Cash Credit           13.5        CRISIL D (Issuer Not
                                     Cooperating)

   Cash Credit            4.5        CRISIL D (Issuer Not
                                     Cooperating)

   Cash Credit            6          CRISIL D (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with Dhanlaxmi
for obtaining information through letters and emails dated January
28, 2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of Dhanlaxmi, which restricts
CRISIL Ratings' ability to take a forward looking view on the
entity's credit quality. CRISIL Ratings believes that rating action
on Dhanlaxmi is consistent with 'Assessing Information Adequacy
Risk'. Based on the last available information, the ratings on bank
facilities of Dhanlaxmi continues to be 'CRISIL D/CRISIL D Issuer
Not Cooperating'.

For arriving at the ratings, CRISIL Ratings has combined the
business and financial risk profiles of Dhanlaxmi and Nilesh Steel
and Alloys Pvt Ltd (NSAPL). This is because, the two entities,
together referred to as the Dhanlaxmi group, are part of a value
chain and under a common management, and have significant
sale/purchase transactions and financial linkages with each other.

Dhanlaxmi, incorporated in 2001 by Mr. Sanjay Mantri, manufactures
thermo-mechanically treated (TMT) bars. In 2002, Mr. Sanjay Mantri
and Mr. Nilesh Chechani incorporated NSAPL, which manufactures mild
steel ingots/billets for consumption by Dhanlaxmi. The group's
manufacturing facility is located at Jalna (Maharashtra).


DIPAK J: CRISIL Keeps D Debt Ratings in Not Cooperating Category
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Dipak J.
Bhivare (DJB) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Bank Guarantee        1.5         CRISIL D (Issuer Not
                                     Cooperating)

   Cash Credit           5.5         CRISIL D (Issuer Not
                                     Cooperating)

   Cash Credit           5           CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Long Term    0.12        CRISIL D (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with DJB for
obtaining information through letters and emails dated January 28,
2023 and March 31, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of DJB, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on DJB
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
DJB continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

DJB was set up in 2002 as a proprietorship firm by Mr Dipak J
Bhivare. The firm undertakes civil construction work, primarily
construction of water filters and overhead reservoirs, and laying
of pipelines, for government agencies. It is registered as a Class
1 contractor with Maharashtra Jiwan Pradhikaran.


DMR HOSPITALS: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of DMR Hospitals
Private Limited (DMR) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Overdraft Facility      1         CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Long Term      2.6       CRISIL D (Issuer Not
   Bank Loan Facility                Cooperating)

   Rupee Term Loan         8.9       CRISIL D (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with DMR for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of DMR, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on DMR
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
DMR continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

DMR, incorporated in 2011, runs a multi-speciality hospital in
Karnal (Haryana). The company is promoted by Dr Subhash Khanna, Mr
Dalip Singh, Mr Saurabh Juneja, and Mr Tarun Chawla.


DODHIA TECHNO: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Dodhia Techno
Engineering Private Limited (DTEPL) continue to be 'CRISIL D/CRISIL
D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Bank Guarantee        0.1         CRISIL D (Issuer Not
                                     Cooperating)

   Cash Credit           6           CRISIL D (Issuer Not
                                     Cooperating)

   Letter of Credit      0.4         CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Long Term    1           CRISIL D (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with DTEPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of DTEPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on DTEPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
DTEPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

DTEPL, established in 1996 by the Mumbai-based Dodhia family, is a
100-per-cent export-oriented unit. It undertakes turnkey projects
in Africa for various industries including plastics, food and
beverages, chemicals, packaging, and sugar. Mr. Bipin Dodhia
oversees the company's operations.


GITA REFRACTORIES: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Gita
Refractories Private Limited (GRPL) continue to be 'CRISIL D/CRISIL
D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Bank Guarantee        0.1         CRISIL D (Issuer Not
                                     Cooperating)

   Cash Credit           4           CRISIL D (Issuer Not
                                     Cooperating)

   Letter of Credit      2.1         CRISIL D (Issuer Not
   Bill Discounting                  Cooperating)

   Long Term Loan        0.54        CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Working      3.26        CRISIL D (Issuer Not
   Capital Facility                  Cooperating)

CRISIL Ratings has been consistently following up with GRPL for
obtaining information through letters and emails dated January 28,
2023 and March 31, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of GRPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on GRPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
GRPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

GRPL incorporated in 1988 is part of the Gilada Group, promoted by
Mr. Rajgopal Gilada.  The company is engaged in manufacturing of
refractory material. Its product line includes High Alumina Bricks,
Magnesia Carbon Bricks, Magnesite, Mag-chrome Bricks, Chrome-Mag
Bricks, Chromite Bricks, along with Monolithics consisting of
Conventional, LC/ULC Castables and Ramming, Felting, Gunning and
Spraying mixes.


KINGSWAY FINANCE: Voluntary Liquidation Process Case Summary
------------------------------------------------------------
Debtor: Kingsway Finance Private Limited
Kingsway House, New Market,
Jammu, Jammu and Kashmir-180001

Liquidation Commencement Date:  April 5, 2023

Court: National Company Law Tribunal  Bench

Liquidator: Vishawajeet Gupta
     #51, Adarsh Enclave, Dhakoli,
            Near Zirapur, Distt. Mohali
            (Punjab)-160104
            Email: vishwajeetgupta@gmail.com
            Tel No: +91-98152 84474 (M)

Last date for
submission of claims: May 5, 2023


KOUSHIC PRESSURE: CRISIL Lowers Long/Short Term Ratings to D
------------------------------------------------------------
CRISIL Ratings has revised the ratings on certain bank facilities
of Koushic Pressure Vessels Private Limited (KPVPL), as:

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Long Term Rating        -         CRISIL D (ISSUER NOT
                                     COOPERATING; Downgraded from
                                     'CRISIL B-/Stable ISSUER NOT
                                     COOPERATING')

   Short Term Rating       -         CRISIL D (ISSUER NOT
                                     COOPERATING; Downgraded from
                                     'CRISIL A4 ISSUER NOT
                                     COOPERATING')

CRISIL Ratings has been consistently following up with KPVPL for
obtaining information through letters and emails dated December 31,
2021, January 26, 2022, January 28, 2023 and March 13, 2023 among
others, apart from telephonic communication. However, the issuer
has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of KPVPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KPVPL
is consistent with 'Assessing Information Adequacy Risk'.

Based on best-available information, CRISIL Ratings has downgraded
its rating on the bank facilities of KPVPL to 'CRISIL D/CRISIL D
Issuer Not Cooperating' from 'CRISIL B-/Stable/CRISIL A4 Issuer Not
Cooperating' due to delays in servicing debt obligation
Incorporated in 1999 at Vellore (Tamil Nadu), KPVPL manufactures
and erects unified pressure vessels, oil storage tanks,
Desalination plant and liquefied petroleum gas bullets. KPVPL is
owned & managed by Mr K. Srinivasan

Status of noncooperation with previous CRA

KPVPL has not cooperated with Acuite Ratings & Research limited,
which published their ratings as 'issuer not co-operating' through
release dated 04th October 2019. The reason provided by them was
non-furnishing of information by KPVPL for monitoring the ratings.


LICHCHHWI FOODS: CRISIL Cuts Rating on INR8cr Cash Loan to D
------------------------------------------------------------
CRISIL Ratings has downgraded the rating on the bank facilities of
Lichchhwi Foods India Private Limited (LFIPL) to 'CRISIL D Issuer
Not Cooperating' from 'CRISIL B-/Stable Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit             8         CRISIL D (ISSUER NOT
                                     COOPERATING; Downgraded from
                                     'CRISIL B-/Stable ISSUER NOT
                                     COOPERATING)

   Proposed Long Term      0.49      CRISIL D (ISSUER NOT
   Bank Loan Facility                COOPERATING; Downgraded from
                                     'CRISIL B-/Stable ISSUER NOT
                                     COOPERATING)

   Term Loan               2.74      CRISIL D (ISSUER NOT
                                     COOPERATING; Downgraded from
                                     'CRISIL B-/Stable ISSUER NOT
                                     COOPERATING)

CRISIL Ratings has been consistently following up with LFIPL for
obtaining information through letters and emails dated December 21,
2021, January 20, 2022, January 30, 2023 and March 31, 2023 among
others, apart from telephonic communication. However, the issuer
has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/
reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is
arrived at without any management interaction and is based on best
available or limited or dated information on the company. Such
non-co-operation by a rated entity may be a result of deterioration
in its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings has failed to receive any information on either the
financial performance or strategic intent of LFIPL, which restricts
CRISIL Ratings's ability to take a forward looking view on the
entity's credit quality. CRISIL Ratings believes information
available on LFIPL is consistent with 'Assessing Information
Adequacy Risk'.

Based on the last available information, CRISIL Ratings has
downgraded the rating on the bank facilities of LFIPL to 'CRISIL D
Issuer Not Cooperating' from 'CRISIL B-/Stable Issuer Not
Cooperating' as there have been delay in repayments of interest and
debt obligations.

LFIPL, incorporated in 1998, offers cold storage facilities to
potato farmers in Hajipur, Bihar. LFIPL has a holding capacity of
13,500 metric tonne per annum with 10 different
temperature-controlled chambers. Mr. Avinash Kumar, Mr. Alok Kumar
and Mr. Arun Kumar are the directors.


OSIA JEWELS: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Osia Jewels
Private Limited (OJPL) continue to be 'CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit            7.5        CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Long Term     5.0        CRISIL D (Issuer Not
   Bank Loan Facility                Cooperating)
   
   Proposed Long Term     7.5        CRISIL D (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with OJPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of OJPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on OJPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
OJPL continues to be 'CRISIL D Issuer Not Cooperating'.

CRISIL Ratings consolidates the business and financial profile of
SOPL, Siddham Jewels Pvt Ltd (SJPL) and OJPL as all the entities
are in similar line of business and are managed by the same
management.

Sancheti Group is promoted by Mr Ashok Sancheti and his family. The
three group companies, SOPL, SJPL and OJPL were setup in 2011 in
Mumbai to manufacture and wholesale gold jewellery. The promoters
have been in business since 1988.


OSKI TECHNOLOGY: Voluntary Liquidation Process Case Summary
-----------------------------------------------------------
Debtor: Oski Technology Private Limited
        18-20, Level 10, Hindustan Times House Building
        K.G. Marg, Connaught Place
        New Delhi, Central Delhi - 110001

Liquidation Commencement Date:  March 31, 2023

Court: National Company Law Tribunal Bangalore Bench

Liquidator: Ganesh Panduranga Pai
     No. 68, 6B, 6th Floor, Chitrapur Bhawan
            8th Main, 15th Cross
            Malleshwaram Bangalore 560055
            Email: pragnya.cas@gmail.com
            Tel No: 9845666596
                    080-23565641

Last date for
submission of claims: April 30, 2023


PARA ENTERPRISES: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Para
Enterprises Private Limited (PEPL) continue to be 'CRISIL D/CRISIL
D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit            28         CRISIL D (Issuer Not
                                     Cooperating)

   Letter of Credit       10         CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Long Term      8.1       CRISIL D (Issuer Not
   Bank Loan Facility                Cooperating)

   Working Capital        13.9       CRISIL D (Issuer Not
   Term Loan                         Cooperating)

CRISIL Ratings has been consistently following up with PEPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of PEPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on PEPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
PEPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Incorporated in December 1996, PEPL is a Chennai based company
engaged in undertaking wind EPC contracts in  the 250 Kw and 750 Kw
windmills segment (around 70 percent of revenue) and manufacturing
and export of match sticks and skillets (around 30 percent of
revenue).


PATWA AUTOMOTIVE: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Patwa
Automotive Private Limited (PAPL; part of the Patwa Marketing
group) continue to be 'CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit          31.71        CRISIL D (Issuer Not
                                     Cooperating)

   Cash Credit           4.29        CRISIL D (Issuer Not
                                     Cooperating)

   Inventory Funding     9.00        CRISIL D (Issuer Not
   Facility                          Cooperating)

CRISIL Ratings has been consistently following up with PAPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of PAPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on PAPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
PAPL continues to be 'CRISIL D Issuer Not Cooperating'.

For arriving at the rating, CRISIL Ratings has combined the
business and financial risk profiles of PAPL and Patwa Abhikaran
Ratlam Private Limited (PARPL). The two companies, together
referred to as the Patwa Marketing group, have common promoters,
management team, and business.

PARPL and PAPL were set up in 1989 and 2007, respectively, by Mr
Surendra Patwa, a Madhya Pradesh-based businessman. The group is an
authorised dealer of passenger vehicles and light commercial
vehicles of M&M in Madhya Pradesh. The companies are managed by Mr
Anil Sharma (CEO) with support from professionals. The group also
distributes polymer products.



PATWA MARKETING: CRISIL Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Patwa
Marketing Private Limited (PMPL; part of the Patwa group) continues
to be 'CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit             8         CRISIL D (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with PMPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of PMPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on PMPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
PMPL continues to be 'CRISIL D Issuer Not Cooperating'.

For arriving at the rating, CRISIL Ratings has combined the
business and financial risk profiles of PMPL and Urvarak Abhikaran
Neemuch Pvt Ltd (UANPL). This is because the two companies,
together referred to as the Patwa group, have common promoter and
management, and are in the same business.

UANPL and PMPL were incorporated in 1989 and 1995, respectively,
and are promoted by Mr Surendra Patwa. The companies are del
credere agent (DCAs) for RIL's polymer products. PMPL is also a
carry and forwarding agent for Torrent Pharma Limited (TPL).
Registered office is in Indore. The promoter is also engaged in
automobile dealership through other entities.


PRAJAY PROPERTIES: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Prajay
Properties Private Limited (PPPL; part of the Prajay group)
continue to be 'CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Project Loan          50          CRISIL D (Issuer Not
                                     Cooperating)

   Project Loan          20          CRISIL D (Issuer Not
                                     Cooperating)

   Project Loan          21.3        CRISIL D (Issuer Not
                                     Cooperating)

   Project Loan          30          CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Long Term     0.7        CRISIL D (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with PPPL for
obtaining information through letters and emails dated January 30,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of PPPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on PPPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
PPPL continues to be 'CRISIL D Issuer Not Cooperating'.

For arriving at the rating, CRISIL Ratings has combined the
business and financial risk profile of PPPL and its wholly owned
subsidiary - Prajay Land Capital Pvt Ltd (PLCPL), together referred
to as the Prajay group. This is because each company owns a part of
the land on which the Prajay Megapolis project is being
constructed, and PPPL will pay a revenue share to PLCPL for the
proportion of land owned by the latter.

PPPL, incorporated in 2007 by Prajay Engineers Syndicate Ltd, is
developing a high-rise residential real estate project ' Prajay
Megapolis - in Hyderabad (Andhra Pradesh). State General Reserve
Fund, Oman, has invested around Rs.659 million in PPPL by way of
compulsory convertible debentures. PLCPL, a wholly owned subsidiary
of PPPL, owns 8.35 acres of land out of the total 17.12 acres under
development.


PUNE TUBES: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Pune Tubes
Manufacturing Private Limited (PTMPL) continue to be 'CRISIL D
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit            4.5        CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Cash          7.25       CRISIL D (Issuer Not
   Credit Limit                      Cooperating)

   Term Loan              8.25       CRISIL D (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with PTMPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of PTMPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on PTMPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
PTMPL continues to be 'CRISIL D Issuer Not Cooperating'.

Established in 2011, PTMPL, promoted by Mr Prakash Saxsena, Mr Atul
Dudhe, Mr Nitin Sathe, and Mr NM Parande, was set up a plant for
manufacturing ERW pipes in Pimpari Saandas near Pune (Maharashtra).
Commercial operations began October 2016. Its registered office is
in Pune.



R.K. CONSTRUCTIONS: CRISIL Keeps D Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of R.K.
Constructions - Parbhani (RKC) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Bank Guarantee         1          CRISIL D (Issuer Not
                                     Cooperating)

   Cash Credit            4          CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Cash          3          CRISIL D (Issuer Not
   Credit Limit                      Cooperating)

CRISIL Ratings has been consistently following up with RKC for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of RKC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on RKC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
RKC continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

RKC was established as a partnership firm in 2000, by Mr Shaikh
Nazir and Mrs Sheela R Pawar. The firm executes government
contracts for civil construction work, related to road, bridges,
and buildings.


RAM KUMAR: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Ram Kumar
Narwani (RKN) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Bank Guarantee         5          CRISIL D (Issuer Not
                                     Cooperating)

   Overdraft Facility     3          CRISIL D (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with RKN for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of RKN, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on RKN
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
RKN continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Set up in 2001, RKN is a partnership firm that constructs roads and
minor bridges for various government departments in Madhya Pradesh.
The firm is owned and managed by Mr. Ram Kumar Narwani and family.


RAVI TEXO: CRISIL Keeps D Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Ravi Texo Fab
Private Limited (RTFPL) continues to be 'CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit             6.5       CRISIL D (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with RTFPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of RTFPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on RTFPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
RTFPL continues to be 'CRISIL D Issuer Not Cooperating'.

RTFPL, incorporated in November 1994 at Panipat, Haryana, trades in
all types of yarn, fabrics, and handloom goods. The company is
managed by Mr Vaibhav Khurana.


RK-CPR (JV): CRISIL Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of RK-CPR (JV)
(RK-CPR) continues to be 'CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit            30         CRISIL D (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with RK-CPR for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of RK-CPR, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
RK-CPR is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of RK-CPR continues to be 'CRISIL D Issuer Not
Cooperating'.

Established in 2012, RK-CPR (JV) is engaged in residential real
estate construction business in Hyderabad, Telanagana. It is joint
venture between CPR Construction Pvt Ltd and R.K.Infracorp Pvt Ltd.
The firm has two on-going projects under the name 'Palmridge' and
'BellaVista'. The firm is promoted and managed by Mr.K V Chalapati
Reddy.


S S RICE: CRISIL Lowers Long/Short Term Ratings to D
----------------------------------------------------
CRISIL Ratings has revised the ratings on certain bank facilities
of S S Rice Mill (SSRM), as:

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Long Term Rating        -         CRISIL D (ISSUER NOT
                                     COOPERATING; Downgraded from
                                     'CRISIL B-/Stable ISSUER NOT
                                     COOPERATING')

   Short Term Rating       -         CRISIL D (ISSUER NOT
                                     COOPERATING; Downgraded from
                                     'CRISIL A4 ISSUER NOT
                                     COOPERATING')

CRISIL Ratings has been consistently following up with SSRM for
obtaining information through letters and emails dated January 12,
2022 , April 20, 2023, January 28, 2023, March 13,2023 among
others, apart from telephonic communication. However, the issuer
has remained non cooperative.

The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SSRM, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on GRPL
is consistent with 'Assessing Information Adequacy Risk.'

The ratings on the bank facilities of SSRM has been downgraded to
'CRISIL D/CRISIL D Issuer Not Cooperating' from 'CRISIL
B-/Stable/CRISIL A4 Issuer Not Cooperating' due to delay in
repayment of term debt obligations.

Established in 2016 as a partnership firm by Mr. Vinod Lalwani and
Mr. Prateek Jain, SSRM is setting up a non-basmati parboiled rice
mill having processing capacity of 4 tonnes per hour (tph). Its
manufacturing facility is located at in Rajnandgaon.

Status of non cooperation with previous CRA:

Brickwork Ratings India Pvt Ltd has assigned non-cooperative rating
to the bank facilities of SSRM vide press release dated Sept 13,
2022 on account of non-cooperation by SSRM with the efforts to
undertake a review of the ratings outstanding.


TEAM INTERVENTURE: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Team
Interventure Exports India Private Limited (TIEIPL) continue to be
'CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Foreign Bill          12.5        CRISIL D (Issuer Not
   Purchase                          Cooperating)

   Foreign Bill          59          CRISIL D (Issuer Not
   Purchase                          Cooperating)

   Foreign Bill           3          CRISIL D (Issuer Not
   Purchase                          Cooperating)

   Foreign Bill          20          CRISIL D (Issuer Not
   Purchase                          Cooperating)

   Foreign Bill           7          CRISIL D (Issuer Not
   Purchase                          Cooperating)

   Foreign Bill           0.5        CRISIL D (Issuer Not
   Purchase                          Cooperating)

   Foreign Bill          25          CRISIL D (Issuer Not
   Purchase                          Cooperating)

   Proposed Short Term   13          CRISIL D (Issuer Not
   Bank Loan Facility                Cooperating)

CRISIL Ratings has been consistently following up with TIEIPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of TIEIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
TIEIPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of TIEIPL continues to be 'CRISIL D Issuer Not
Cooperating'.

Incorporated in 1990 in Mumbai and promoted by Mr. Suresh Agarwal,
Mr. Mahendra Agarwal, and Mr. Vinod Agarwal, TIEIPL exports cotton
yarn and fabric.


TRIMURTI FLOUR: CRISIL Lowers Rating on INR4.5cr Loan to D
----------------------------------------------------------
CRISIL Ratings has downgraded the rating on the bank facilities of
Trimurti Flour Mill Private Limited (TFMPL) to 'CRISIL D Issuer Not
Cooperating' from 'CRISIL C Issuer Not Cooperating' as there have
been delay in repayments of interest and debt obligations.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit-           1.5        CRISIL D (ISSUER NOT
   Book Debt                         COOPERATING; Downgraded from
                                     'CRISIL C ISSUER NOT
                                     COOPERATING')

   Cash Credit-Stock       4.5       CRISIL D (Issuer Not
                                     COOPERATING; Downgraded from
                                     'CRISIL C ISSUER NOT
                                     COOPERATING')

   Term Loan               3         CRISIL D (Issuer Not
                                     COOPERATING; Downgraded from
                                     'CRISIL C ISSUER NOT
                                     COOPERATING')

CRISIL Ratings has been consistently following up with TFMPL for
obtaining information through letters and emails dated December 21,
2021, January 20, 2022, January 30, 2023, March 31, 2023 among
others, apart from telephonic communication. However, the issuer
has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/
reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is
arrived at without any management interaction and is based on best
available or limited or dated information on the company. Such
non-co-operation by a rated entity may be a result of deterioration
in its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings has failed to receive any information on either the
financial performance or strategic intent of TFMPL, which restricts
CRISIL Ratings's ability to take a forward looking view on the
entity's credit quality. CRISIL Ratings believes information
available on TFMPL is consistent with 'Assessing Information
Adequacy Risk'.

Based on the last available information, CRISIL Ratings has
downgraded the rating on the bank facilities of TFMPL to 'CRISIL D
Issuer Not Cooperating' from 'CRISIL C Issuer Not Cooperating' as
there have been delay in repayments of interest and debt
obligations.

Incorporated in 2010, TFMPL started commercial operations in
February 2014. The company is engaged in processing of wheat at its
facility in Patna. The day-to-day operations of the company are
managed by Mr. Abhishek Sinha.


VENKATESWARA GRANITES: CRISIL Keeps D Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sri
Venkateswara Granites & Exports Limited (DGL) continue to be
'CRISIL D/CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Export Packing         7          CRISIL D (Issuer Not
   Credit                            Cooperating)

   Letter of Credit       2          CRISIL D (Issuer Not
                                     Cooperating)

   Long Term Loan        15          CRISIL D (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with DGL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of DGL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on DGL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
DGL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Incorporated in 2011, DGL is engaged in granite processing. DGL was
promoted by Mr. Ramadugu Mahender Rao, Mr. M Ramadugu Manohar Rao
and Mr. Gorukanti Naveen Kumar. DGL has commenced its commercial
operations during November, 2013.




=====================
N E W   Z E A L A N D
=====================

APOLLO GROUP: Creditors' Proofs of Debt Due on May 29
-----------------------------------------------------
Creditors of Apollo Group Limited, First Construction Group
Limited, First Finance Limited and First Investment Group Limited
are required to file their proofs of debt by May 29, 2023, to be
included in the company's dividend distribution.

The High Court at Auckland appointed Craig Sanson and Malcolm
Hollis of PwC as liquidators of the companies on April 20, 2023.


ARTEESI LIMITED: Creditors' Proofs of Debt Due on May 19
--------------------------------------------------------
Creditors of Arteesi Limited are required to file their proofs of
debt by May 19, 2023, to be included in the company's dividend
distribution.

The company commenced wind-up proceedings on April 19, 2023.

The company's liquidators are:

          Greg Sherriff
          Sherriff Consulting
          2/24 Fields Parade
          Oteha, Auckland 0632


BUDDYBOY ENTERPRISES: Creditors' Proofs of Debt Due on May 22
-------------------------------------------------------------
Creditors of Buddyboy Enterprises Limited are required to file
their proofs of debt by May 22, 2023, to be included in the
company's dividend distribution.

The High Court at Auckland appointed Steven Khov and Kieran Jones
of Khov Jones Limited as liquidators on April 21, 2023.


CONTAINER POOLS: Could Owe NZD3 Million, Liquidator Report Shows
----------------------------------------------------------------
Stuff.co.nz reports that the liquidator of a pool building company
said the company could owe its creditors up to NZD3 million.

Container Pools NZ - an Auckland pool building company that turned
shipping containers into residential pools - went into liquidation
on April 24.  Liquidator Derek Ah Sam's first report was due on May
1.

Stuff relates that the report also comes as a group of angry
customers are seeking to roll Ah Sam and install another
liquidator, who they think will target the director more
aggressively.

Ah Sam confirmed to Stuff the total figure owed by the company was
looking somewhere between NZD2.5 million and NZD3 million.

When Ah Sam spoke to Stuff on April 28, he hadn't nailed down the
final numbers, but said the total figure owed to customers was
nearing NZD1.5 million.

He said NZD500,000 could be owed to the bank and a finance company
as well as NZD200,000 to the IRD.

The figure owed to suppliers sits currently just under NZD1m, at
NZD833,000.

According to Stuff, customers and suppliers both described dealing
with Mike and Joel Painter as being great - until the first payment
was made or a bill was due. Then the pair became avoidant, didn't
pay and lied about customers' pools.

Joel Painter is the company's director, while his father, Mike, was
described as being the operating manager and main salesperson,
Stuff notes.

The earliest of those complaints received by Stuff reaches back to
May 2018, long before any of the common excuses the Painters gave
recently - citing Covid, flooding and insurance issues.

Stuff earlier reported that Mike Painter even blamed the
receptionist at one point for delays, asking angry customers in
January to be nice when they complained to her replacement - his
pregnant daughter-in-law.

Stuff has tried to contact the Painters repeatedly, but they have
not returned calls or texts and Mike Painter said he did not want
to comment when approached at his house.

Ah Sam, of Rodgers Reidy, was appointed by the company's
shareholders: operators Mike and Joel Painter and their wives,
Nicola and Louise.

On April 27, angry customers met with Waterstone Insolvency in the
hope that appointing a more aggressive liquidator might see them
get more money back, relays Stuff.

"[In the meeting] there was a lot of negative sentiment directed at
the director for taking the money and not getting them their
pools," Waterstone director Adam Botterill said.


NATIONAL SCAFFOLDING: Court to Hear Wind-Up Petition on May 12
--------------------------------------------------------------
A petition to wind up the operations of National Scaffolding NZ
Limited will be heard before the High Court at Auckland on May 12,
2023, at 10:00 a.m.

The Commissioner of Inland Revenue filed the petition against the
company on March 23, 2023.

The Petitioner's solicitor is:

          Cloete Van Der Merwe
          Inland Revenue, Legal Services
          5 Osterley Way
          Manukau City
          Auckland 2104


NEVAY NOMINEES: Creditors' Proofs of Debt Due on May 26
-------------------------------------------------------
Creditors of Nevay Nominees Limited (formerly Black Robin Nominees
Limited) and Windsor BRE Limited are required to file their proofs
of debt by May 26, 2023, to be included in the company's dividend
distribution.

Adam Botterill and Damien Grant of Waterstone Insolvency were
appointed as liquidators on April 19, 2023.

Black Robin, a promoter of unregulated, wholesale investments is
one of a number of firms censured by the Financial Markets
Authority (FMA) in October last year, according to BusinessDesk.


PROPERTY PRESS: Stops Printing After 45 Years
---------------------------------------------
Brianna Mcilraith at Stuff.co.nz reports that real estate magazine
Property Press has told staff it will stop printing this week after
45 years.

According to Stuff, general manager of the magazine Jason Hussey
confirmed the business was closing down but was not willing to
comment further.

There were about 14 million copies of the magazine printed every
year.

In 2017, Horizon Poll released data that showed the Property Press
was being read by 1.3 million New Zealanders each month, Stuff
says.

It had eight editions throughout the country with both weekly and
fortnightly copies, which were also available to read on its
website.

Stuff notes that the Property Press started with a single Hamilton
edition in 1978 and was founded by former National Business Review
owner Barry Colman.

It grew the number of editions to 11 weekly and three fortnightly
before Colman sold it to ACP Media, which became a division of
Bauer Media in 2012.

In 2020, Bauer closed its New Zealand operations and Property Press
was sold to Mercury Capital – but the Manawatu, Bay of Plenty and
Wellington editions were cancelled.


RUAPEHU ALPINE: Company's Future Still Unclear
----------------------------------------------
Stuff.co.nz reports that the future of the troubled Ruapehu Alpine
Lifts company is still up in the air - but whether it reopens this
season or closes permanently, it is likely to cost taxpayers.

After a couple of poor seasons and Covid-19 disruption, the
company, which ran the Whakapapa and Turoa skifields, went into
voluntary administration in October owing tens of millions of
dollars.

According to Stuff, voluntary administrator John Fisk from PWC told
Nine to Noon he was "optimistic" it would open for business this
season but there was a lot of work to do yet.

Kānoa, the Government's Regional Economic Development and
Investment Unit, is reviewing four bids finalised last week, Stuff
notes.

Stuff relates that Mr. Fisk said cabinet would need to sign off on
any deal and Kānoa had advised that could not happen before May
11.

"The problem with that is that we are required to hold a watershed
meeting with creditors by May 9, so because of that we are working
this week on an application to the High Court to delay that
watershed meeting."

Realistically, the extension would be until the end of the year,
although PWC hoped to have a deal for creditors to consider much
earlier than that, he said.

Once a front-runner was confirmed and creditors had approved a deal
in principle, negotiations could start with the Department of
Conservation, iwi and other parties, Stuff relays.

Due to the complexities it was unlikely a new operator would be in
a position to take over before the winter season.

Meanwhile, PWC was prepared to operate the skifield as it did with
the Turoa business in 2000, Mr. Fisk said, Stuff reports.

"But we would need an underwrite from Government to do that,
because don't have the funds to be able to cover any losses that
might happen if there are losses, and there would obviously be
costs involved in that process.

"Alternatively we could just agree that the company would go into
liquidation."

Liquidating the business did not rule out a future sale, "but it
does become harder", he said.

Stuff notes that closing the business permanently and handing the
land back to the Department of Conservation would also cost
taxpayers.

Estimates for removing the lifts and other infrastructure were
around NZD50 million, while ski club buildings would cost at least
NZD30 million to demolish.

Even putting the business in "hibernation" would cost significant
money, with ongoing maintenance required in the harsh environment.

All in all, there were strong economic arguments for the Government
to invest in keeping it operating, Mr. Fisk, as cited by Stuff,
said.

John Fisk and Richard Nacey of PwC on Oct. 11, 2022, were appointed
as administrators of Ruapehu Alpine Lifts Limited.


WELLINGTON EXCAVATOR: Creditors' Proofs of Debt Due on June 26
--------------------------------------------------------------
Creditors of Wellington Excavator Hire Limited are required to file
their proofs of debt by June 26, 2023, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on 2023.

The company's liquidators are:

          Christopher Carey McCullagh
          Stephen Mark Lawrence
          C/- PKF Corporate Recovery
          PO Box 3678
          Auckland 1140




=====================
P H I L I P P I N E S
=====================

PXP ENERGY: Net Loss Widens to PHP5.3 Million in Q1 Ended March 31
------------------------------------------------------------------
Lenie Lectura at BusinessMirror reports that PXP Energy Corp.
reported a net loss of PHP5.3 million in the first quarter,
significantly higher than the PHP2.8 million recorded in the same
period a year ago.

Core net loss ballooned to PHP6.6 million at end-March this year
from PHP1.7 million in the same period last year.

Consolidated net loss attributable to equity holders of the parent
company surged to PHP6.1 million from PHP2.7 million, resulting
from lower margins from Galoc oil field operations and higher
interest expense, BusinessMirror discloses.

Petroleum revenues slightly went down to PHP17.9 million in the
first quarter as the average crude price in Service Contract (SC)
14C-1 covering the Galoc oil field hit $81.40 per barrel from
$84.10 per barrel.

Consolidated costs and expenses stood higher at PHP22.4 million
compared with PHP20.4 million brought about by higher petroleum
production costs in the Galoc oil field at PHP10.9 million.

General expenses slightly increased at PHP11.5 million from PHP11
million.

According to BusinessMirror, the Pangilinan-led group said it will
continue to pursue exploration work with respect to its other
projects in the Philippines, including SC 40 and SC 74. "We will
continue to coordinate with the government on the resumption of
activities in both SC 75 and SC 72."

It can be recalled that on March 20, the Department of Energy (DOE)
affirmed that the entire period from October 14, 2020 - when the
Force Majeure was lifted - to April 6, 2022 when the same was
re-imposed will be credited back to SC 72 and SC 75.

"Thus, once the Force Majeure is lifted in the future, both SCs
will retain the equivalent remaining terms of the respective
sub-phases prior to October 14, 2020," PXP said.

SC 75 in Recto Bank covers the Sampaguita natural gas discovery. It
is operated by Forum Energy Ltd., a British upstream oil and gas
company. PXP Energy owns a 79.13-percent controlling stake in
Forum.

SC 75 is located in Northwest Palawan spanning 6,160 square
kilometers with PXP Energy as the operator.

Last month, the DOE granted PXP's request to place SC 74 under a
technical moratorium for the period Sept. 13, 2022 to Sept. 13,
2024 to enable PXP and its joint venture partners to undertake
further studies and establish the appropriate technology needed to
increase the production rate and recoverable reserves from the
Linapacan B Field that will warrant economically viable production,
recalls BusinessMirror.

PXP Energy Corporation is a Philippines-based upstream oil and gas
company. The Company is engaged in the businesses related to all
kinds of petroleum and petroleum products, mineral oils, and other
sources of energy. The Company operates through two segments,
namely oil and gas activities and coal mining activities. The
Company is primarily involved in the exploration and maturation of
local and international hydrocarbon resources.

PXP Energy reported net losses of PH32.35 million, PHP3.14 billion,
and PHP76.27 million for the years ended Dec. 31. 2022, Dec. 31.
2021, and Dec. 31. 2020, respectively.




=================
S I N G A P O R E
=================

CAPITARETAIL INDIA: Creditors' Proofs of Debt Due on May 29
-----------------------------------------------------------
Creditors of Capitaretail India Development Fund Mauritius
Investments (Singapore) Pte. Ltd. are required to file their proofs
of debt by May 29, 2023, to be included in the company's dividend
distribution.

The company commenced wind-up proceedings on April 21, 2023.

The company's liquidators are:

          Leow Quek Shiong
          Gary Loh Weng Fatt
          Seah Roh Lin
          c/o BDO Advisory Pte. Ltd.
          600 North Bridge Road
          #23-01 Parkview Square
          Singapore 188778


CARTE BLANCHE: Court Enters Wind-Up Order
-----------------------------------------
The High Court of Singapore entered an order on April 14, 2023, to
wind up the operations of Carte Blanche Riau Holdings Pte. Ltd.

Dentons Rodyk & Davidson LLP filed the petition against the
company.

The company's liquidators are:

          Abuthahir s/o Abdul Gafoor
          Yessica Budiman
          c/o AAG Corporate Advisory Pte Ltd
          144 Robinson Road
          #14-02 Robinson Square
          Singapore 068908


DORE CLINIC: Court Enters Wind-Up Order
---------------------------------------
The High Court of Singapore entered an order on April 14, 2023, to
wind up the operations of Dore Clinic Pte. Ltd.

United Overseas Bank Limited filed the petition against the
company.

The company's liquidators are:

          Leow Quek Shiong
          Gary Loh Weng Fatt
          600 North Bridge Road
          #23-01 Parkview Square
          Singapore 188778


HZ CONSTRUCTION: Court to Hear Wind-Up Petition on May 12
---------------------------------------------------------
A petition to wind up the operations of HZ Construction &
Engineering Pte Ltd will be heard before the High Court of
Singapore on May 12, 2023, at 10:00 a.m.

DBS Bank Ltd filed the petition against the company on April 17,
2023.

The Petitioner's solicitors are:

          Rajah & Tann Singapore LLP
          9 Straits View
          #06-07 Marina One West Tower
          Singapore 018937


IGS GREEN: Placed in Provisional Liquidation
--------------------------------------------
Mr. Ong Shyue Wen and Mr. Saw Meng Tee of EA Consulting Pte Ltd (a
subsidiary of EisnerAmper PAC) on April 20, 2023, were appointed as
provisional liquidators of IGS Green Solutions Pte Ltd.




=============
V I E T N A M
=============

PARKSON VIETNAM: Files for Voluntary Bankruptcy
-----------------------------------------------
Inside Retail reports that Parkson Vietnam, an indirect
wholly-owned subsidiary of Parkson Retail Asia, has filed for
voluntary bankruptcy with the City People's Court in Ho Chi Minh
City after 18 years in the market.

Inside Retail says the company cited a long history of operational
losses in the market and lack of support from landlords during the
Covid-19 outbreak as the primary factors in its collapse.

Inside Retail relates that the parent company, Parkson Retail Asia,
said that declaring bankruptcy is the best course of action since
continuing operations in Vietnam is not economically feasible.

"The high land tax imposed by the local government had also added
to Parkson Vietnam's financial difficulties," Inside Retail quotes
Tan Sri William Cheng, executive chairman of Parkson Retail Asia,
as saying in a statement about the bankruptcy application to the
Singapore Stock Exchange, where Parkson Retail's shares are
listed.

"As such, the group has assessed and determined that it is not
commercially feasible to continue its operations in Vietnam and the
board of directors of Parkson Vietnam has determined that it will
be in the best interests of Parkson Vietnam to file the
application."

According to Inside Retail, Mr. Cheng further said that this is
consistent with the group's focus on its operations in Malaysia,
where the group remains confident about the overall market
prospects due to better consumer behaviours and an increase in
international tourists.

While the application is subject to approval by the relevant
Vietnamese authorities, under Vietnamese law, Parkson Vietnam's
obligations are limited to that company and do not involve the
parent company or any other group subsidiaries.

Last year, Parkson's Vietnam operation recorded a loss of SGD2.3
million (US$1.7 million), Inside Retail discloses.

Parkson Vietnam, which has only one place of business remaining in
Ho Chi Minh City, once had shopping malls spread around the country
and was regarded as a luxury retail destination in Vietnam.




===============
X X X X X X X X
===============

[*] BOND PRICING: For the Week April 24 to April 28, 2023
---------------------------------------------------------
Issuer                    Coupon     Maturity    Currency    Price
------                    ------     --------    --------    -----


  AUSTRALIA
  ---------


ACN 113 874 712 PTY LT      13.25     02/15/18      USD       0.20
ACN 113 874 712 PTY LT      13.25     02/15/18      USD       0.20
APA INFRASTRUCTURE LTD       2.50     03/15/36      GBP      67.93
APA INFRASTRUCTURE LTD       1.25     03/15/33      EUR      73.36
AUSNET SERVICES HOLDIN       3.16     08/07/40      AUD      69.17
AUSNET SERVICES HOLDIN       2.57     08/07/35      AUD      71.37
AUSNET SERVICES HOLDIN       2.57     08/07/35      AUD      71.74
AUSTRALIA & NEW ZEALAN       1.23     02/18/50      EUR      57.40
AUSTRALIA & NEW ZEALAN       2.92     12/22/40      AUD      57.52
AUSTRALIA & NEW ZEALAN       3.00     12/17/40      AUD      58.93
AUSTRALIA & NEW ZEALAN       3.40     12/20/39      AUD      65.53
AUSTRALIA & NEW ZEALAN       1.86     02/28/44      EUR      69.63
AUSTRALIA & NEW ZEALAN       1.92     03/18/44      EUR      70.47
AUSTRALIA & NEW ZEALAN       3.74     09/26/47      USD      71.13
AUSTRALIA & NEW ZEALAN       2.20     12/21/48      EUR      72.57
AUSTRALIA & NEW ZEALAN       1.65     07/21/31      USD      74.69
AUSTRALIA GOVERNMENT B       1.75     06/21/51      AUD      63.18
CLIME CAPITAL LTD/FUND       5.25     11/30/25      AUD       0.97
COMMONWEALTH BANK OF A       1.90     03/12/50      AUD      46.13
COMMONWEALTH BANK OF A       3.30     08/26/50      AUD      50.23
COMMONWEALTH BANK OF A       2.45     10/18/49      AUD      54.24
COMMONWEALTH BANK OF A       2.60     09/27/49      AUD      56.14
COMMONWEALTH BANK OF A       0.48     07/30/43      EUR      56.90
COMMONWEALTH BANK OF A       2.66     11/26/49      AUD      57.00
COMMONWEALTH BANK OF A       3.12     08/27/41      AUD      57.18
COMMONWEALTH BANK OF A       2.70     09/18/49      AUD      57.51
COMMONWEALTH BANK OF A       2.71     10/29/49      AUD      57.66
COMMONWEALTH BANK OF A       0.48     07/29/41      EUR      58.90
COMMONWEALTH BANK OF A       3.30     09/24/41      AUD      58.91
COMMONWEALTH BANK OF A       3.00     12/10/40      AUD      60.59
COMMONWEALTH BANK OF A       3.20     08/27/40      AUD      61.63
COMMONWEALTH BANK OF A       1.01     07/19/44      EUR      62.71
COMMONWEALTH BANK OF A       0.69     11/15/39      EUR      64.07
COMMONWEALTH BANK OF A       1.34     05/17/49      EUR      64.49
COMMONWEALTH BANK OF A       3.10     11/30/41      AUD      69.82
COMMONWEALTH BANK OF A       3.31     03/11/41      USD      70.41
COMMONWEALTH BANK OF A       3.31     03/11/41      USD      70.43
COMMONWEALTH BANK OF A       1.92     03/07/44      EUR      70.75
COMMONWEALTH BANK OF A       1.52     02/15/44      EUR      70.75
COMMONWEALTH BANK OF A       1.20     05/16/39      EUR      70.88
COMMONWEALTH BANK OF A       2.05     07/24/48      EUR      71.09
COMMONWEALTH BANK OF A       3.00     03/20/35      AUD      72.08
COMMONWEALTH BANK OF A       1.00     07/27/36      EUR      72.33
COMMONWEALTH BANK OF A       3.30     05/28/35      AUD      72.72
COMMONWEALTH BANK OF A       1.60     03/28/43      EUR      72.80
COMMONWEALTH BANK OF A       2.26     04/26/48      EUR      73.19
COMMONWEALTH BANK OF A       1.80     02/28/39      EUR      73.44
COMMONWEALTH BANK OF A       1.41     03/14/39      EUR      73.61
COMMONWEALTH BANK OF A       2.09     08/03/48      EUR      73.89
COMMONWEALTH BANK OF A       3.66     09/23/34      AUD      73.89
EDITH COWAN UNIVERSITY       3.40     07/15/41      AUD      70.68
EXCHANGE TRADED AUSTRA       1.75     06/21/51      AUD      63.50
FLAGSHIP INVESTMENTS L       5.50     10/01/26      AUD       2.60
GLENNON SMALL COS LTD        5.60     09/30/30      AUD       9.50
GLOBAL MASTERS FUND LT       5.50     11/24/26      AUD       2.91
MACQUARIE GROUP LTD          2.22     06/26/39      SEK      51.84
MACQUARIE GROUP LTD          2.50     09/24/36      USD      64.80
MACQUARIE GROUP LTD          2.60     10/08/36      USD      65.62
MACQUARIE GROUP LTD          2.67     10/27/36      USD      66.12
MACQUARIE UNIVERSITY         3.10     11/22/44      AUD      69.98
MOSAIC BRANDS LTD            8.00     09/30/24      AUD       0.96
NATIONAL AUSTRALIA BAN       3.35     07/24/40      AUD      62.43
NATIONAL AUSTRALIA BAN       2.65     01/14/41      USD      63.95
NATIONAL AUSTRALIA BAN       2.65     01/14/41      USD      63.99
NATIONAL AUSTRALIA BAN       2.48     12/05/39      AUD      66.00
NATIONAL AUSTRALIA BAN       3.40     06/30/40      AUD      66.71
NATIONAL AUSTRALIA BAN       3.35     07/17/40      AUD      66.86
NATIONAL AUSTRALIA BAN       2.60     01/28/40      AUD      67.06
NATIONAL AUSTRALIA BAN       3.71     11/25/41      AUD      67.33
NATIONAL AUSTRALIA BAN       2.68     01/22/40      AUD      68.07
NATIONAL AUSTRALIA BAN       2.64     12/16/39      AUD      68.14
NATIONAL AUSTRALIA BAN       2.76     01/21/40      AUD      68.84
NATIONAL AUSTRALIA BAN       3.37     05/25/46      USD      70.51
NATIONAL AUSTRALIA BAN       4.10     02/24/42      AUD      71.24
NEW SOUTH WALES TREASU       0.61     02/24/50      EUR      58.03
NEW SOUTH WALES TREASU       2.45     08/24/50      AUD      62.60
NEW SOUTH WALES TREASU       2.25     05/20/42      AUD      66.95
NEW SOUTH WALES TREASU       2.25     05/07/41      AUD      68.67
NEW SOUTH WALES TREASU       2.25     11/20/40      AUD      69.47
QUEENSLAND TREASURY CO       0.69     06/01/50      EUR      52.29
QUEENSLAND TREASURY CO       2.25     10/28/50      AUD      60.00
QUEENSLAND TREASURY CO       2.25     11/20/41      AUD      68.42
QUEENSLAND TREASURY CO       2.25     04/16/40      AUD      70.45
RIO TINTO FINANCE USA        2.75     11/02/51      USD      68.62
SOUTH AUSTRALIAN GOVER       2.25     05/24/40      AUD      68.70
TASMANIAN PUBLIC FINAN       2.35     08/23/41      AUD      68.22
TASMANIAN PUBLIC FINAN       1.75     01/22/36      AUD      73.71
TREASURY CORP OF VICTO       0.60     02/24/50      EUR      53.21
TREASURY CORP OF VICTO       2.40     08/18/50      AUD      61.95
TREASURY CORP OF VICTO       2.25     11/20/42      AUD      66.35
TREASURY CORP OF VICTO       2.25     11/20/41      AUD      66.88
TREASURY CORP OF VICTO       2.25     11/20/40      AUD      68.92
TREASURY CORP OF VICTO       2.00     11/20/37      AUD      72.73
TRUSTEE FOR APMF POOLE       6.50     09/30/26      AUD      74.01
VIRGIN AUSTRALIA HOLDI       8.00     11/26/24      AUD       0.37
VIRGIN AUSTRALIA HOLDI       8.08     03/05/24      AUD       0.41
VIRGIN AUSTRALIA HOLDI       8.13     11/15/24      USD       0.46
VIRGIN AUSTRALIA HOLDI       8.13     11/15/24      USD       0.46
VIRGIN AUSTRALIA HOLDI       7.88     10/15/21      USD       0.48
VIRGIN AUSTRALIA HOLDI       7.88     10/15/21      USD       0.48
VIRGIN AUSTRALIA HOLDI       8.25     05/30/23      AUD       1.29
WESFARMERS LTD               0.95     10/21/33      EUR      74.15
WESTERN AUSTRALIAN TRE       2.25     07/23/41      AUD      69.45
WESTPAC BANKING CORP         2.35     02/27/40      AUD      63.71
WESTPAC BANKING CORP         0.38     09/22/36      EUR      65.98
WESTPAC BANKING CORP         2.96     11/16/40      USD      67.51
WESTPAC BANKING CORP         3.13     11/18/41      USD      68.73
WESTPAC BANKING CORP         5.00     03/02/48      AUD      70.66
WESTPAC BANKING CORP         1.25     04/05/39      EUR      71.98


   CHINA
   -----

AKESU TEXTILE CITY DEV       7.50     06/21/24      CNY      40.23
AKESU TEXTILE CITY DEV       7.50     06/21/24      CNY      40.24
ALETAI CITY JUJIN URBA       7.73     10/26/24      CNY      51.53
ANHUI DANGTU ECO DEVEL       6.00     09/11/24      CNY      40.00
ANHUI DANGTU ECO DEVEL       6.00     09/11/24      CNY      40.91
ANHUI HUAAN FOREIGN EC       7.30     07/13/21      CNY      70.01
ANHUI HUAINING URBAN &       5.80     08/28/24      CNY      40.00
ANHUI HUAINING URBAN &       5.80     08/28/24      CNY      40.43
ANHUI JIANGNAN INDUSTR       4.76     07/08/23      CNY      19.97
ANHUI JIANGNAN INDUSTR       4.76     07/08/23      CNY      20.01
ANHUI LANGCHUAN HOLDIN       6.13     12/11/24      CNY      40.60
ANHUI LANGCHUAN HOLDIN       6.13     12/11/24      CNY      41.21
ANHUI LEXING CITY CONS       6.05     11/01/24      CNY      40.98
ANJI COUNTY INDUSTRY I       7.00     11/19/25      CNY      60.00
ANJI COUNTY INDUSTRY I       7.00     11/19/25      CNY      62.58
ANJI COUNTY URBAN DEVE       7.49     09/25/25      CNY      60.00
ANJI COUNTY URBAN DEVE       7.20     05/02/25      CNY      61.76
ANJI COUNTY URBAN DEVE       7.49     09/25/25      CNY      62.62
ANJI COUNTY URBAN DEVE       7.20     05/02/25      CNY      63.06
ANJI NORTHWEST DEVELOP       5.90     07/18/23      CNY      20.07
ANJI NORTHWEST DEVELOP       5.90     07/18/23      CNY      20.09
ANLU CONSTRUCTION DEVE       5.45     06/15/23      CNY      20.04
ANNING DEVELOPMENT INV       8.80     09/11/25      CNY      56.50
ANNING DEVELOPMENT INV       8.00     12/04/25      CNY      56.64
ANNING DEVELOPMENT INV       8.00     12/04/25      CNY      60.00
ANNING DEVELOPMENT INV       8.80     09/11/25      CNY      63.32
ANQING WANJIANG HIGH T       6.50     08/02/24      CNY      40.00
ANQING WANJIANG HIGH T       6.50     08/02/24      CNY      40.14
ANQIU HUAAN STATE OWNE       7.00     09/14/24      CNY      37.52
ANQIU HUAAN STATE OWNE       7.00     09/14/24      CNY      40.18
ANSHUN CITY CONSTRUCTI       7.30     09/15/24      CNY      37.80
ANSHUN CITY CONSTRUCTI       7.30     09/15/24      CNY      40.93
ANSHUN CITY XIXIU INDU       7.90     11/15/25      CNY      50.00
ANSHUN CITY XIXIU INDU       8.00     01/29/26      CNY      53.10
ANSHUN CITY XIXIU INDU       8.00     01/29/26      CNY      56.84
ANSHUN CITY XIXIU INDU       7.90     11/15/25      CNY      62.93
ANSHUN STATE-RUN ASSET       4.48     07/18/23      CNY      19.99
ANSHUN STATE-RUN ASSET       4.48     07/18/23      CNY      20.00
ANSHUN TRANSPORTATION        7.50     10/31/24      CNY      40.17
ANSHUN XIXIU CITY INVE       4.70     11/22/23      CNY      19.06
ANSHUN XIXIU CITY INVE       4.70     11/22/23      CNY      19.16
ANYUE XINGAN CITY DEVE       7.50     01/30/25      CNY      41.37
ANYUE XINGAN CITY DEVE       7.50     01/30/25      CNY      41.37
AOYUAN CORP GROUP LTD        5.50     03/03/25      CNY      25.50
AOYUAN CORP GROUP LTD        6.60     09/03/23      CNY      38.00
AOYUAN CORP GROUP LTD        5.65     08/06/25      CNY      59.71
BAOJI INVESTMENT GROUP       5.05     04/18/24      CNY      40.34
BAOTOU AFFORDABLE HOUS       5.25     07/27/24      CNY      40.46
BAOTOU AFFORDABLE HOUS       5.31     08/10/24      CNY      40.51
BAOTOU AFFORDABLE HOUS       5.31     08/10/24      CNY      40.60
BAOTOU QINSHAN HOUSING       7.90     12/26/23      CNY      10.23
BAOYING COUNTY DEVELOP       5.45     08/21/24      CNY      40.65
BAOYING COUNTY DEVELOP       5.49     10/17/24      CNY      40.79
BAZHOU GUOHUI CONSTRUC       6.08     06/19/24      CNY      40.54
BAZHOU GUOHUI CONSTRUC       6.08     06/19/24      CNY      40.66
BENGBU ECONOMIC DEVELO       6.45     07/13/24      CNY      40.00
BENGBU ECONOMIC DEVELO       6.45     07/13/24      CNY      40.20
BENGBU URBAN INVESTMEN       5.80     04/13/24      CNY      20.41
BENGBU URBAN INVESTMEN       5.80     04/13/24      CNY      20.42
BIJIE CITY ANFANG CONS       7.80     01/18/26      CNY      53.50
BIJIE CITY ANFANG CONS       7.80     01/18/26      CNY      58.09
BIJIE CONSTRUCTION INV       5.55     08/03/24      CNY      39.30
BIJIE CONSTRUCTION INV       5.78     07/06/24      CNY      39.40
BIJIE CONSTRUCTION INV       5.78     07/06/24      CNY      40.15
BIJIE CONSTRUCTION INV       5.55     08/03/24      CNY      40.24
BIJIE DEXI CONSTRUCTIO       5.10     12/05/23      CNY      19.27
BIJIE DEXI CONSTRUCTIO       4.60     11/17/23      CNY      19.97
BIJIE DEXI CONSTRUCTIO       4.60     11/17/23      CNY      19.98
BIJIE DEXI CONSTRUCTIO       5.10     12/05/23      CNY      20.03
BIJIE QIXINGGUAN DISTR       7.60     09/08/24      CNY      37.90
BIJIE QIXINGGUAN DISTR       7.60     09/08/24      CNY      40.98
BIJIE QIXINGGUAN DISTR       8.05     08/16/25      CNY      55.00
BIJIE QIXINGGUAN DISTR       8.05     08/16/25      CNY      56.44
BIJIE TIANHE URBAN CON       8.05     12/03/25      CNY      54.40
BIJIE TIANHE URBAN CON       8.05     12/03/25      CNY      63.14
BIJIE XINTAI INVESTMEN       7.80     11/01/24      CNY      41.26
BINZHOU ZHANHUA DISTRI       4.93     11/29/23      CNY      19.98
BINZHOU ZHANHUA DISTRI       4.93     11/29/23      CNY      20.14
BRILLIANCE AUTO GROUP        5.80     03/20/24      CNY      54.80
BRILLIANCE AUTO GROUP        5.40     09/14/23      CNY      55.80
BRILLIANCE AUTO GROUP        6.30     09/14/23      CNY      56.93
BRILLIANCE AUTO GROUP        5.80     11/05/23      CNY      59.80
BRILLIANCE AUTO GROUP        5.80     06/17/24      CNY      60.78
CEFC SHANGHAI INTERNAT       4.08     09/09/21      CNY      60.00
CEFC SHANGHAI INTERNAT       4.98     12/10/20      CNY      61.29
CHANG DE DING LI INDUS       6.10     07/20/24      CNY      40.17
CHANG DE DING LI INDUS       6.10     07/20/24      CNY      40.23
CHANGDE DE YUAN SHANTY       5.33     09/13/23      CNY       9.97
CHANGDE DINGCHENG JIAN       7.58     10/19/25      CNY      60.00
CHANGDE DINGCHENG JIAN       6.98     01/22/26      CNY      60.50
CHANGDE DINGCHENG JIAN       6.98     01/22/26      CNY      61.77
CHANGDE DINGCHENG JIAN       7.58     10/19/25      CNY      62.50
CHANGGE JINCAI PUBLIC        7.10     04/19/24      CNY      39.95
CHANGGE JINCAI PUBLIC        7.10     04/19/24      CNY      40.49
CHANGJI URBAN CONSTRUC       4.24     11/18/23      CNY      19.91
CHANGJI URBAN CONSTRUC       4.24     11/18/23      CNY      20.06
CHANGSHA CHENGBEI INVE       7.00     10/26/25      CNY      60.00
CHANGSHA CHENGBEI INVE       6.95     06/06/25      CNY      62.00
CHANGSHA CHENGBEI INVE       6.95     06/06/25      CNY      62.29
CHANGSHA ECONOMIC & TE       4.78     03/03/24      CNY      20.22
CHANGSHA ECONOMIC & TE       4.78     03/03/24      CNY      21.26
CHANGSHA JINXIA NEW CI       7.00     02/14/26      CNY      61.02
CHANGSHA JINXIA NEW CI       7.00     02/14/26      CNY      62.68
CHANGSHA JINZHOU NEW C       6.60     08/24/24      CNY      40.00
CHANGSHA JINZHOU NEW C       6.60     08/24/24      CNY      40.90
CHANGSHA METRO GROUP C       6.20     04/23/23      CNY      15.00
CHANGSHA METRO GROUP C       6.20     04/23/23      CNY      15.01
CHANGSHA METRO GROUP C       5.97     04/03/25      CNY      31.18
CHANGSHA METRO GROUP C       5.40     07/14/25      CNY      45.00
CHANGSHA METRO GROUP C       4.10     12/21/25      CNY      45.72
CHANGSHA METRO GROUP C       5.40     07/14/25      CNY      46.21
CHANGSHA METRO GROUP C       4.10     12/21/25      CNY      46.47
CHANGSHA TIANXIN CITY        3.43     08/08/23      CNY      20.03
CHANGSHA TIANXIN CITY        3.43     08/08/23      CNY      20.15
CHANGSHA WANGYUAN DEVE       5.73     07/12/27      CNY      73.16
CHANGSHA YUHUA JINGKAI       4.17     09/06/23      CNY      20.00
CHANGSHA YUHUA JINGKAI       4.17     09/06/23      CNY      20.07
CHANGXING SOUTHERN TAI       6.50     11/30/25      CNY      60.00
CHANGXING SOUTHERN TAI       6.50     11/30/25      CNY      61.60
CHANGZHOU JINTAN COMMU       6.50     11/07/24      CNY      40.00
CHANGZHOU JINTAN COMMU       7.10     12/21/24      CNY      40.00
CHANGZHOU JINTAN COMMU       6.50     11/07/24      CNY      40.58
CHANGZHOU JINTAN COMMU       7.10     12/21/24      CNY      40.84
CHANGZHOU XINGANG ECON       3.42     10/20/23      CNY      19.90
CHANGZHOU XINGANG ECON       3.42     10/20/23      CNY      20.02
CHANGZHOU ZHONGLOU ECO       3.64     10/26/23      CNY      20.01
CHANGZHOU ZHONGLOU ECO       3.64     10/26/23      CNY      20.07
CHAOHU URBAN TOWN CONS       5.67     05/03/25      CNY      60.70
CHAOHU URBAN TOWN CONS       5.67     05/03/25      CNY      61.26
CHENGDU ECONOMIC&TECHN       7.49     01/15/25      CNY      51.92
CHENGDU GARDEN WATER C       6.15     05/03/23      CNY      20.00
CHENGDU GARDEN WATER C       6.15     05/03/23      CNY      20.01
CHENGDU GARDEN WATER C       7.50     09/11/24      CNY      39.45
CHENGDU GARDEN WATER C       7.50     09/11/24      CNY      40.96
CHENGDU GARDEN WATER C       8.00     06/13/25      CNY      58.85
CHENGDU GARDEN WATER C       8.00     06/13/25      CNY      60.00
CHENGDU JIAOZI PARK FI       5.99     10/23/25      CNY      60.00
CHENGDU JIAOZI PARK FI       5.99     10/23/25      CNY      61.29
CHENGDU LIN JIANG GARD       6.75     08/02/24      CNY      40.40
CHENGDU LIN JIANG GARD       7.00     08/27/25      CNY      61.81
CHENGDU XINGCHENGJIAN        5.15     12/18/24      CNY      60.94
CHENGDU XINGJIN ECOLOG       3.65     10/13/23      CNY      19.92
CHENGDU XINGJIN ECOLOG       3.65     10/13/23      CNY      20.06
CHENGDU XINGSHU INVEST       6.78     08/21/24      CNY      40.54
CHENGDU XINGSHU INVEST       6.78     08/21/24      CNY      41.32
CHENGDU XINJIN COUNTY        7.30     10/23/24      CNY      40.00
CHENGDU XINJIN COUNTY        7.30     10/23/24      CNY      41.04
CHENGDU XINJIN COUNTY        6.28     08/03/24      CNY      39.79
CHENGDU XINJIN COUNTY        6.28     08/03/24      CNY      40.00
CHENGDU XINJIN COUNTY        6.40     07/05/24      CNY      40.08
CHENGDU XINJIN COUNTY        6.40     07/05/24      CNY      40.49
CHENGDU XINKAIYUAN URB       5.29     04/27/23      CNY      20.00
CHENGDU XINKAIYUAN URB       5.29     04/27/23      CNY      20.01
CHENZHOU BAIFU INVESTM       4.96     03/22/26      CNY      43.55
CHENZHOU BAIFU INVESTM       4.96     03/22/26      CNY      45.21
CHENZHOU WENLV INDUSTR       5.34     11/28/23      CNY      19.98
CHENZHOU XINTIAN INVES       6.00     07/26/24      CNY      38.71
CHENZHOU XINTIAN INVES       6.00     07/26/24      CNY      40.00
CHENZHOU XINTIAN INVES       5.38     03/08/26      CNY      43.77
CHENZHOU XINTIAN INVES       5.38     03/08/26      CNY      44.74
CHIBI LANTIAN URBAN CO       4.38     08/10/23      CNY      19.97
CHIBI LANTIAN URBAN CO       4.38     08/10/23      CNY      20.04
CHIBI LANTIAN URBAN CO       6.95     11/22/25      CNY      60.00
CHIBI LANTIAN URBAN CO       6.95     11/22/25      CNY      62.70
CHINA COMMUNICATION TE       7.00     07/19/20      CNY       5.00
CHINA FORTUNE LAND DEV       7.40     03/24/21      CNY      25.13
CHINA FORTUNE LAND DEV       7.20     04/18/21      CNY      25.13
CHINA FORTUNE LAND DEV       5.60     09/10/21      CNY      25.13
CHINA FORTUNE LAND DEV       5.80     05/23/22      CNY      25.13
CHINA FORTUNE LAND DEV       5.00     05/30/22      CNY      68.15
CHINA GOVERNMENT INTER       2.25     10/21/50      USD      67.18
CHINA GOVERNMENT INTER       2.25     10/21/50      USD      67.21
CHINA GOVERNMENT INTER       1.00     11/12/39      EUR      68.50
CHINA GOVERNMENT INTER       0.63     11/25/35      EUR      69.72
CHINA GOVERNMENT INTER       2.50     10/26/51      USD      70.19
CHINA GOVERNMENT INTER       2.50     10/26/51      USD      70.31
CHINA GOVERNMENT INTER       0.63     11/17/33      EUR      74.02
CHINA SECURITY CO LTD        4.45     11/11/19      CNY      31.00
CHISHUI CITY CONSTRUCT       8.50     01/18/26      CNY      63.84
CHONGQIN BAIYAN INVEST       5.75     05/03/23      CNY      20.01
CHONGQIN BAIYAN INVEST       5.75     05/03/23      CNY      20.02
CHONGQIN XINLIANG INVE       4.76     08/26/23      CNY      19.94
CHONGQIN XINLIANG INVE       4.76     08/26/23      CNY      20.00
CHONGQING BAYUAN CONST       4.99     08/16/23      CNY      19.95
CHONGQING DAZU YONGSHE       6.48     07/24/24      CNY      40.54
CHONGQING DAZU YONGSHE       6.48     07/24/24      CNY      40.54
CHONGQING HECHUAN CITY       3.95     09/06/23      CNY      19.99
CHONGQING HECHUAN CITY       3.95     09/06/23      CNY      20.01
CHONGQING HONGYE INDUS       6.30     08/02/24      CNY      40.44
CHONGQING HONGYE INDUS       6.30     08/02/24      CNY      40.49
CHONGQING HONGYE INDUS       6.45     11/27/24      CNY      40.68
CHONGQING JIANGJIN DIS       6.40     09/13/24      CNY      40.00
CHONGQING JIANGJIN DIS       6.40     09/13/24      CNY      40.73
CHONGQING JIANGLAI IND       7.50     10/26/25      CNY      60.00
CHONGQING JIANGLAI IND       7.50     10/26/25      CNY      63.42
CHONGQING JIN TONG IND       4.44     11/16/23      CNY      19.89
CHONGQING JIN TONG IND       4.44     11/16/23      CNY      19.99
CHONGQING JIN TONG IND       6.50     08/01/24      CNY      38.80
CHONGQING JIN TONG IND       6.50     08/01/24      CNY      40.57
CHONGQING LIANGJIANG N       4.28     02/28/24      CNY      40.40
CHONGQING LIANGJIANG N       4.28     02/28/24      CNY      40.46
CHONGQING LIANGJIANG N       3.93     12/13/24      CNY      70.40
CHONGQING LIANGJIANG N       3.93     12/13/24      CNY      70.74
CHONGQING LIANGSHAN CO       6.30     10/16/24      CNY      40.66
CHONGQING LIANGSHAN CO       6.30     10/16/24      CNY      40.88
CHONGQING MAIRUI URBAN       4.95     04/21/23      CNY      20.00
CHONGQING MAIRUI URBAN       4.95     04/21/23      CNY      20.00
CHONGQING NANCHUAN CIT       4.20     07/11/23      CNY      19.96
CHONGQING NANCHUAN CIT       4.20     07/11/23      CNY      20.00
CHONGQING QIJIANG EAST       4.00     09/05/23      CNY      19.87
CHONGQING QIJIANG EAST       4.00     09/05/23      CNY      19.95
CHONGQING SHUANGFU CON       6.37     10/13/24      CNY      40.00
CHONGQING SHUANGFU CON       6.37     10/13/24      CNY      40.55
CHONGQING THREE GORGES       7.80     03/01/26      CNY      60.00
CHONGQING THREE GORGES       7.80     03/01/26      CNY      63.34
CHONGQING TONGLIANG JI       6.80     02/11/25      CNY      40.00
CHONGQING TONGLIANG JI       6.80     02/11/25      CNY      41.08
CHONGQING WANSHENG ECO       7.50     03/27/25      CNY      42.00
CHONGQING WANSHENG ECO       7.50     03/27/25      CNY      42.11
CHONGQING WANSHENG ECO       7.09     05/03/25      CNY      61.12
CHONGQING WANSHENG ECO       7.09     05/03/25      CNY      62.06
CHONGQING WANSHENG ECO       6.60     02/17/27      CNY      61.01
CHONGQING WULONG DISTR       6.80     09/21/24      CNY      39.79
CHONGQING WULONG DISTR       6.80     09/21/24      CNY      39.90
CHONGQING WULONG DISTR       6.80     12/28/24      CNY      40.00
CHONGQING WULONG DISTR       6.80     12/28/24      CNY      40.32
CHONGQING YINGDI INDUS       7.00     11/07/24      CNY      40.00
CHONGQING YINGDI INDUS       7.00     11/07/24      CNY      40.02
CHONGQING YUDIAN STATE       8.00     11/30/25      CNY      60.69
CHONGQING YUZHONG STAT       6.90     02/08/25      CNY      41.84
CHONGQING YUZHONG STAT       5.43     04/17/26      CNY      61.97
CHONGREN URBAN CONSTRU       7.00     03/08/25      CNY      41.29
CHUN'AN XINANJIANG DEV       3.84     11/04/23      CNY      19.93
CHUN'AN XINANJIANG DEV       3.84     11/04/23      CNY      20.05
CHUYING AGRO-PASTORA G       8.80     06/26/19      CNY       2.40
CHUZHOU CITY NANQIAO D       5.95     10/23/24      CNY      40.00
CHUZHOU CITY NANQIAO D       5.95     10/23/24      CNY      41.05
CIFI GROUP CO LTD            4.50     05/29/25      CNY      27.01
CIFI GROUP CO LTD            4.20     07/22/26      CNY      28.00
CIFI GROUP CO LTD            4.40     03/12/26      CNY      29.91
CIFI GROUP CO LTD            4.23     10/26/25      CNY      30.21
CIFI GROUP CO LTD            3.90     09/14/25      CNY      30.80
CIFI GROUP CO LTD            5.50     06/27/26      CNY      31.00
CIFI GROUP CO LTD            3.80     05/29/25      CNY      37.00
CITIC GUOAN GROUP CORP       4.90     11/06/19      CNY      18.25
CITIC GUOAN GROUP CORP       5.80     12/15/19      CNY      18.25
CITIC GUOAN GROUP CORP       4.23     12/15/20      CNY      18.25
CITIC GUOAN GROUP CORP       4.49     03/08/21      CNY      18.25
CIXI STATE OWNED ASSET       4.90     04/07/24      CNY      20.27
CIXI STATE OWNED ASSET       4.90     04/07/24      CNY      20.27
DAFANG COUNTY CONSTRUC       6.00     09/26/23      CNY      20.13
DAFANG COUNTY CONSTRUC       6.00     09/26/23      CNY      20.20
DALI URBAN DEVELOPMENT       8.00     12/25/25      CNY      60.00
DALI URBAN DEVELOPMENT       8.00     12/25/25      CNY      61.20
DANGTU COUNTY CONSTRUC       7.47     09/06/25      CNY      60.00
DANGTU COUNTY CONSTRUC       7.47     09/06/25      CNY      62.89
DANYANG INVESTMENT GRO       5.49     07/18/24      CNY      40.67
DASHIQIAO URBAN CONSTR       7.59     08/14/24      CNY      40.92
DASHIQIAO URBAN CONSTR       7.59     08/14/24      CNY      40.92
DAWA COUNTY CITY CONST       7.80     01/30/26      CNY      58.80
DAWA COUNTY CITY CONST       7.80     01/30/26      CNY      63.23
DAWA COUNTY LINGANG EC       5.99     10/19/24      CNY      40.51
DAWA COUNTY LINGANG EC       5.99     10/19/24      CNY      40.51
DAYE ZHENHENG CITY DEV       4.05     08/31/23      CNY      19.78
DAYE ZHENHENG CITY DEV       4.05     08/31/23      CNY      19.82
DAYE ZHENHENG CITY DEV       7.20     12/03/25      CNY      61.33
DAYE ZHENHENG CITY DEV       7.20     12/03/25      CNY      67.51
DAZHOU INVESTMENT CO L       3.99     11/04/26      CNY      59.61
DAZHOU INVESTMENT CO L       3.99     11/04/26      CNY      59.96
DAZHOU INVESTMENT CO L       6.50     04/07/27      CNY      62.71
DAZHOU INVESTMENT CO L       6.50     04/07/27      CNY      63.58
DEQING CONSTRUCTION IN       3.60     11/11/23      CNY      19.90
DEQING CONSTRUCTION IN       3.60     11/11/23      CNY      19.99
DING NAN CITY CONSTRUC       7.80     04/08/26      CNY      60.00
DING NAN CITY CONSTRUC       7.80     04/08/26      CNY      62.82
DINGYUAN URBAN RURAL D       5.80     12/06/24      CNY      40.00
DINGYUAN URBAN RURAL D       5.80     12/06/24      CNY      40.96
DINGYUAN URBAN RURAL D       7.00     06/27/25      CNY      60.00
DINGYUAN URBAN RURAL D       7.00     06/27/25      CNY      62.35
DONGTAI HUIMIN URBAN C       5.37     03/08/26      CNY      61.01
DONGTAI HUIMIN URBAN C       5.37     03/08/26      CNY      61.65
DONGTAI STATE-OWNED AS       3.04     11/16/23      CNY      20.07
DONGZHI COUNTY CITY OP       4.88     06/20/23      CNY      20.01
DONGZHI COUNTY CITY OP       4.88     06/20/23      CNY      20.02
DUJIANGYAN NEW CITY CO       6.90     10/19/24      CNY      39.20
DUJIANGYAN NEW CITY CO       6.90     10/19/24      CNY      40.86
DUJIANGYAN NEW CITY CO       7.80     10/11/25      CNY      58.00
DUJIANGYAN NEW CITY CO       7.80     05/02/25      CNY      60.00
DUJIANGYAN NEW CITY CO       7.80     05/02/25      CNY      61.85
DUJIANGYAN NEW CITY CO       7.80     10/11/25      CNY      62.62
EMEISHAN HUIYUAN PARKI       6.50     03/28/27      CNY      71.65
ENSHI URBAN CONSTRUCTI       3.84     11/01/23      CNY      19.91
ENSHI URBAN CONSTRUCTI       3.84     11/01/23      CNY      19.95
EVERGRANDE REAL ESTATE       6.98     07/08/23      CNY      27.00
EVERGRANDE REAL ESTATE       7.00     04/27/26      CNY      27.68
EVERGRANDE REAL ESTATE       6.27     05/06/23      CNY      30.00
EVERGRANDE REAL ESTATE       5.90     05/26/23      CNY      35.00
EVERGRANDE REAL ESTATE       6.80     05/06/24      CNY      35.69
EVERGRANDE REAL ESTATE       5.80     10/19/25      CNY      70.00
EZHOU CITY CONSTRUCTIO       6.10     07/27/27      CNY      72.51
FANGCHENG GANGSHI WENL       7.95     10/11/25      CNY      60.00
FANGCHENG GANGSHI WENL       7.93     12/25/25      CNY      60.00
FANGCHENG GANGSHI WENL       7.93     12/25/25      CNY      62.65
FANGCHENG GANGSHI WENL       7.95     10/11/25      CNY      62.81
FANTASIA GROUP CHINA C       7.80     11/29/24      CNY      44.83
FANTASIA GROUP CHINA C       7.50     12/17/23      CNY      74.00
FEIXI COUNTY URBAN & R       4.45     06/03/23      CNY      20.04
FEIXI COUNTY URBAN & R       4.45     06/03/23      CNY      27.50
FENG COUNTY ECONOMIC D       5.18     06/21/23      CNY      19.98
FENG COUNTY ECONOMIC D       5.18     06/21/23      CNY      20.02
FENGDU COUNTY STATE-OW       6.38     09/05/24      CNY      40.00
FENGDU COUNTY STATE-OW       6.38     09/05/24      CNY      40.42
FENGHUANG MINGCHENG CO       6.50     03/23/24      CNY      20.16
FENGTAI HUAXING CITY D       5.60     03/13/24      CNY      20.34
FENGTAI HUAXING CITY D       5.60     03/13/24      CNY      20.38
FENGYANG COUNTY ECONOM       6.00     11/16/24      CNY      41.13
FENGYANG COUNTY ECONOM       6.00     11/16/24      CNY      42.00
FENYI CITY CONSTRUCTIO       4.54     08/22/23      CNY      19.98
FENYI CITY CONSTRUCTIO       4.54     08/22/23      CNY      19.99
FUJIAN FUSHENG GROUP C       7.90     11/19/21      CNY      60.00
FUJIAN FUSHENG GROUP C       7.90     12/17/21      CNY      70.99
FUJIAN JINJIANG INDUST       4.00     02/19/25      CNY      69.90
FUJIAN JINJIANG INDUST       4.00     02/19/25      CNY      70.22
FUJIAN JINJIANG URBAN        3.35     08/24/23      CNY      19.01
FUJIAN JINJIANG URBAN        3.35     08/24/23      CNY      19.96
FUJIAN ZHANGZHOU CITY        5.73     10/31/25      CNY      60.00
FUJIAN ZHANGZHOU CITY        5.73     10/31/25      CNY      62.23
FUNING URBAN INVESTMEN       6.00     03/14/24      CNY      20.48
FUNING URBAN INVESTMEN       6.00     03/14/24      CNY      20.49
FUYANG ANJU INVESTMENT       5.48     05/02/23      CNY      60.05
FUZHOU CITY CONSTRUCTI       5.65     03/22/28      CNY      71.50
FUZHOU DEVELOPMENT ZON       3.53     08/25/23      CNY      20.00
FUZHOU DEVELOPMENT ZON       3.53     08/25/23      CNY      20.00
FUZHOU DONGXIANG INVES       6.20     03/20/24      CNY      20.45
FUZHOU DONGXIANG INVES       6.20     03/20/24      CNY      20.48
FUZHOU LINCHUAN URBAN        5.68     07/05/23      CNY      20.04
FUZHOU LINCHUAN URBAN        5.68     07/05/23      CNY      20.05
FUZHOU LINCHUAN URBAN        6.50     12/25/24      CNY      40.55
FUZHOU LINCHUAN URBAN        8.00     02/26/26      CNY      62.16
FUZHOU MUNICIPAL STATE       5.70     10/30/24      CNY      40.00
FUZHOU MUNICIPAL STATE       5.70     10/30/24      CNY      40.84
GANZHOU DEVELOPMENT IN       8.10     12/11/23      CNY      20.67
GANZHOU NANKANG DISTRI       8.00     09/27/25      CNY      60.00
GANZHOU NANKANG DISTRI       8.00     10/29/25      CNY      60.00
GANZHOU NANKANG DISTRI       8.00     01/23/26      CNY      60.00
GANZHOU NANKANG DISTRI       8.00     01/23/26      CNY      60.34
GANZHOU NANKANG DISTRI       8.00     09/27/25      CNY      60.78
GANZHOU NANKANG DISTRI       8.00     10/29/25      CNY      62.93
GANZHOU ZHANGGONG CONS       7.80     10/16/25      CNY      61.47
GANZHOU ZHANGGONG CONS       7.80     10/16/25      CNY      62.68
GAOMI CITY CONSTRUCTIO       5.95     09/18/24      CNY      38.40
GAOMI CITY CONSTRUCTIO       5.95     09/18/24      CNY      38.93
GAOQING LU QING ASSET        7.50     09/27/24      CNY      40.39
GAOQING LU QING ASSET        7.50     09/27/24      CNY      41.44
GAOYOU CITY ECONOMY DE       3.65     09/02/23      CNY      20.00
GAOYOU CITY ECONOMY DE       3.65     09/02/23      CNY      20.05
GAOYOU CITY ECONOMY DE       5.26     07/13/24      CNY      40.51
GLP CHINA HOLDINGS LTD       2.95     03/29/26      USD      72.94
GOME APPLIANCE CO LTD        7.80     12/21/24      CNY      37.00
GONG'AN COUNTY CITY CO       4.30     08/30/23      CNY      19.98
GONG'AN COUNTY CITY CO       4.30     08/30/23      CNY      20.04
GUANGAN TRANSPORTATION       5.39     12/01/23      CNY      20.10
GUANGAN XINHONG INVEST       7.18     08/28/24      CNY      40.00
GUANGAN XINHONG INVEST       7.18     08/28/24      CNY      40.72
GUANGDE CITY STATE-OWN       5.37     07/18/24      CNY      40.27
GUANGDONG HUIZHOU COMM       4.16     05/17/23      CNY      20.00
GUANGDONG HUIZHOU COMM       4.16     05/17/23      CNY      20.01
GUANGDONG HUIZHOU COMM       4.95     12/27/23      CNY      20.07
GUANGDONG HUIZHOU COMM       4.95     12/27/23      CNY      20.17
GUANGSHUI CITY DEVELOP       6.19     03/01/24      CNY      20.42
GUANGSHUI CITY DEVELOP       6.19     03/01/24      CNY      20.42
GUANGXI BAISE BAI DONG       7.90     06/29/25      CNY      60.00
GUANGXI BAISE BAI DONG       7.60     12/24/25      CNY      60.00
GUANGXI BAISE BAI DONG       7.60     12/24/25      CNY      60.16
GUANGXI BAISE BAI DONG       7.90     06/29/25      CNY      60.62
GUANGXI BAISE BAI DONG       7.59     01/08/26      CNY      61.30
GUANGXI BAISE BAI DONG       7.59     01/08/26      CNY      62.91
GUANGXI CHONGZUO URBAN       8.50     09/26/25      CNY      60.00
GUANGXI CHONGZUO URBAN       8.50     09/26/25      CNY      61.83
GUANGXI LIUZHOU DONGCH       6.50     07/24/24      CNY      47.83
GUANGXI LIUZHOU DONGCH       6.50     07/24/24      CNY      48.26
GUANGXI NINGMING HUINI       8.50     12/07/25      CNY      60.30
GUANGXI TIANDONG COUNT       7.50     06/04/27      CNY      50.00
GUANGYUAN CITY DEVELOP       7.50     10/25/27      CNY      55.87
GUANGZHOU FINELAND REA      13.60     07/27/23      USD      15.62
GUANGZHOU HEJING HOLDI       6.00     10/12/25      CNY      58.00
GUANGZHOU HEJING HOLDI       6.19     11/12/25      CNY      75.00
GUANGZHOU HUANTOU NANS       6.38     11/18/24      CNY      30.59
GUANGZHOU HUANTOU NANS       6.38     11/18/24      CNY      30.85
GUANGZHOU METRO GROUP        6.45     04/02/24      CNY      15.00
GUANGZHOU METRO GROUP        6.45     04/02/24      CNY      15.39
GUANGZHOU METRO GROUP        6.05     06/03/24      CNY      30.44
GUANGZHOU METRO GROUP        6.05     06/03/24      CNY      30.60
GUANGZHOU PANYU INFORM       4.50     09/08/26      CNY      59.78
GUANGZHOU PANYU INFORM       4.50     09/08/26      CNY      60.27
GUANGZHOU R&F PROPERTI       7.00     09/16/26      CNY      28.00
GUANGZHOU R&F PROPERTI       7.00     09/16/26      CNY      30.80
GUANGZHOU R&F PROPERTI       6.70     09/16/25      CNY      40.00
GUANGZHOU R&F PROPERTI       6.70     09/16/25      CNY      59.06
GUANGZHOU TIANJIAN REA       6.60     03/28/26      CNY      61.00
GUANGZHOU TIMES HOLDIN       5.94     07/17/25      CNY      34.64
GUANGZHOU TIMES HOLDIN       5.10     03/30/25      CNY      34.78
GUANGZHOU TIMES HOLDIN       5.24     05/27/25      CNY      34.86
GUANGZHOU TIMES HOLDIN       5.00     02/24/25      CNY      35.55
GUCHENG CONSTRUCTION I       7.88     04/27/25      CNY      58.28
GUCHENG CONSTRUCTION I       7.88     04/27/25      CNY      61.97
GUIXI STATE OWNED HOLD       4.18     08/18/23      CNY      19.93
GUIXI STATE OWNED HOLD       4.18     08/18/23      CNY      19.96
GUIYANG BAIYUN INDUSTR       8.30     03/21/25      CNY      40.00
GUIYANG BAIYUN INDUSTR       8.30     03/21/25      CNY      41.82
GUIYANG BAIYUN INDUSTR       7.50     03/06/26      CNY      60.00
GUIYANG BAIYUN INDUSTR       7.50     03/06/26      CNY      63.07
GUIYANG BAIYUN URBAN C       6.48     07/17/24      CNY      40.00
GUIYANG BAIYUN URBAN C       7.28     09/25/24      CNY      40.00
GUIYANG BAIYUN URBAN C       6.48     07/17/24      CNY      40.51
GUIYANG BAIYUN URBAN C       7.28     09/25/24      CNY      40.93
GUIYANG BAIYUN URBAN C       4.75     09/13/26      CNY      60.00
GUIYANG BAIYUN URBAN C       4.75     09/13/26      CNY      60.01
GUIYANG CITY CONSTRUCT       4.37     03/25/26      CNY      42.86
GUIYANG CITY CONSTRUCT       4.37     03/25/26      CNY      43.15
GUIYANG CITY CONSTRUCT       4.00     11/14/26      CNY      56.77
GUIYANG CITY CONSTRUCT       4.00     11/14/26      CNY      56.87
GUIYANG ECONOMIC DEVEL       6.35     09/21/24      CNY      38.63
GUIYANG ECONOMIC DEVEL       7.90     10/29/25      CNY      62.83
GUIYANG ECONOMIC DEVEL       7.50     04/30/26      CNY      74.40
GUIYANG GUANSHANHU DIS       6.49     06/22/24      CNY      39.72
GUIYANG GUANSHANHU DIS       6.49     06/22/24      CNY      39.73
GUIYANG GUANSHANHU INV       8.20     04/30/24      CNY      71.54
GUIYANG INVESTMENT HOL       4.46     11/17/26      CNY      55.58
GUIYANG INVESTMENT HOL       4.46     11/17/26      CNY      56.51
GUIYANG URBAN CONSTRUC       5.98     07/21/24      CNY      40.00
GUIYANG URBAN CONSTRUC       5.98     07/21/24      CNY      40.36
GUIYANG YUNYAN GUIZHON       6.80     11/17/24      CNY      40.00
GUIYANG YUNYAN GUIZHON       6.80     11/17/24      CNY      40.47
GUIZHOU CHANGSHUN COUN       8.50     03/19/26      CNY      60.00
GUIZHOU CHANGSHUN COUN       8.50     03/19/26      CNY      64.25
GUIZHOU EAST LAKE CITY       8.00     12/07/25      CNY      58.52
GUIZHOU EAST LAKE CITY       8.00     12/07/25      CNY      63.14
GUIZHOU HONGCAI INVEST       6.00     06/07/23      CNY       9.97
GUIZHOU HONGCAI INVEST       6.00     06/07/23      CNY      10.02
GUIZHOU HONGCAI INVEST       7.30     06/03/26      CNY      72.67
GUIZHOU HONGCAI INVEST       7.30     06/03/26      CNY      73.50
GUIZHOU HONGGUO ECONOM       7.80     11/24/24      CNY      30.00
GUIZHOU HONGGUO ECONOM       7.80     02/08/25      CNY      38.00
GUIZHOU HONGGUO ECONOM       7.80     02/08/25      CNY      40.05
GUIZHOU HONGGUO ECONOM       7.80     11/24/24      CNY      40.96
GUIZHOU KAILI KAIYUAN        7.30     05/26/24      CNY      40.40
GUIZHOU KAILI KAIYUAN        7.30     05/26/24      CNY      40.63
GUIZHOU KAILI KAIYUAN        7.28     08/29/24      CNY      40.88
GUIZHOU LIUPANSHUI PAN       7.30     07/24/24      CNY      38.00
GUIZHOU LIUPANSHUI PAN       7.30     07/24/24      CNY      39.77
GUIZHOU RAILWAY INVEST       7.50     04/23/24      CNY      29.90
GUIZHOU RAILWAY INVEST       7.50     04/23/24      CNY      30.42
GUIZHOU SHUICHENG CITY       4.98     11/22/23      CNY      19.95
GUIZHOU SHUICHENG CITY       4.98     11/22/23      CNY      20.05
GUIZHOU SHUICHENG ECON       7.50     10/26/25      CNY      19.50
GUIZHOU SHUICHENG ECON       7.50     10/26/25      CNY      62.49
GUIZHOU SHUICHENG WATE       8.00     11/27/25      CNY      54.60
GUIZHOU SHUICHENG WATE       8.00     11/27/25      CNY      59.20
GUIZHOU XINDONGGUAN CI       7.70     09/05/24      CNY      36.55
GUIZHOU XINDONGGUAN CI       7.70     09/05/24      CNY      41.03
GUIZHOU ZHONGSHAN DEVE       6.46     11/22/27      CNY      66.39
GUIZHOU ZHONGSHAN DEVE       6.46     11/22/27      CNY      70.00
GULIN STATE-OWNED ASSE       4.18     08/04/23      CNY      19.94
GULIN STATE-OWNED ASSE       4.18     08/04/23      CNY      19.98
GULIN STATE-OWNED ASSE       5.96     07/24/24      CNY      40.44
GULIN STATE-OWNED ASSE       5.96     07/24/24      CNY      44.51
HAIAN DEVELOPMENT ZONE       4.47     11/16/23      CNY      20.01
HAIAN DEVELOPMENT ZONE       4.47     11/16/23      CNY      20.01
HAIAN URBAN DEMOLITION       5.37     12/21/25      CNY      61.56
HAIAN URBAN DEMOLITION       7.74     05/02/25      CNY      61.71
HAIAN URBAN DEMOLITION       8.00     12/21/25      CNY      63.17
HAIKOU MEILAN INTERNAT       5.25     09/06/19      USD      16.24
HAINAN AIRLINES HOLDIN       6.20     05/24/21      CNY      51.00
HAINING ASSET MANAGEME       3.40     08/16/23      CNY      40.07
HAINING CITY DEVELOPME       5.47     11/13/25      CNY      60.00
HAINING CITY DEVELOPME       5.47     11/13/25      CNY      62.08
HAINING CITY JIANSHAN        6.15     11/15/25      CNY      60.00
HAINING CITY JIANSHAN        6.98     09/10/25      CNY      61.50
HAINING CITY JIANSHAN        6.15     11/15/25      CNY      62.35
HAINING CITY JIANSHAN        6.98     09/10/25      CNY      62.76
HAIYAN COUNTY STATE-OW       5.80     06/12/24      CNY      40.60
HAMI JIANHUI STATE-OWN       3.90     09/21/23      CNY      19.92
HANCHENG CITY INVESTME       4.69     12/05/23      CNY      19.80
HANCHENG CITY INVESTME       4.69     12/05/23      CNY      20.02
HANCHUAN CITY HANRONG        4.25     07/18/23      CNY      19.98
HANCHUAN CITY HANRONG        4.25     07/18/23      CNY      19.99
HANGZHOU CANAL COMPREH       3.40     10/17/23      CNY      19.95
HANGZHOU CANAL COMPREH       3.40     10/17/23      CNY      19.97
HANGZHOU LIANGZHU CULT       6.30     08/23/25      CNY      62.49
HANGZHOU LINPING TOURI       5.57     10/31/25      CNY      61.73
HANGZHOU LINPING TOURI       5.57     10/31/25      CNY      61.73
HANGZHOU METRO GROUP C       5.97     09/17/24      CNY      30.72
HANGZHOU QIANJIANG CBD       5.64     03/19/25      CNY      41.45
HANGZHOU QIANJIANG CBD       5.64     03/19/25      CNY      41.55
HANGZHOU WEST LAKE INV       4.30     04/25/23      CNY      20.00
HANGZHOU WEST LAKE INV       4.30     04/25/23      CNY      20.01
HANJIANG STATE-OWNED-A       5.40     04/21/24      CNY      40.36
HANJIANG STATE-OWNED-A       5.40     04/21/24      CNY      40.36
HANJIANG STATE-OWNED-A       5.38     04/10/26      CNY      61.30
HANJIANG STATE-OWNED-A       5.38     04/10/26      CNY      82.34
HANSHAN CITY CONSTRUCT       6.20     08/30/24      CNY      40.00
HANSHAN CITY CONSTRUCT       6.20     08/30/24      CNY      40.63
HARBIN CITY CONSTRUCTI       6.04     03/19/25      CNY      40.00
HARBIN CITY CONSTRUCTI       6.04     03/19/25      CNY      40.81
HARBIN HELI INVESTMENT       5.49     12/10/25      CNY      61.27
HARBIN HELI INVESTMENT       5.49     12/10/25      CNY      61.79
HECHI STATE-OWNED CAPI       4.37     11/04/23      CNY      20.06
HECHI STATE-OWNED CAPI       4.37     11/04/23      CNY      20.06
HEFEI CONSTRUCTION INV       7.20     04/29/24      CNY      30.57
HEFEI CONSTRUCTION INV       7.20     04/29/24      CNY      30.70
HEFEI XINCHENG STATE-O       4.13     07/15/23      CNY      20.01
HEFEI XINCHENG STATE-O       4.13     07/15/23      CNY      20.06
HEGANG URBAN CONSTRUCT       6.90     12/18/24      CNY      41.04
HEGANG URBAN CONSTRUCT       6.90     12/18/24      CNY      41.04
HENAN AIRPORT INVESTME       4.27     07/20/26      CNY      38.87
HENAN AIRPORT INVESTME       4.27     07/20/26      CNY      40.22
HENGDONG URBAN & RURAL       6.60     12/27/23      CNY      20.29
HENGDONG URBAN & RURAL       6.60     12/27/23      CNY      20.29
HENGYANG BINJIANG NEW        5.47     07/27/24      CNY      40.50
HENGYANG CITY AND URBA       7.50     09/22/24      CNY      40.70
HENGYANG CITY AND URBA       7.50     09/22/24      CNY      41.02
HENGYANG CITY AND URBA       7.80     12/14/24      CNY      41.39
HENGYANG CITY AND URBA       7.80     12/14/24      CNY      41.39
HESHAN PUBLIC ASSET MA       4.08     09/28/23      CNY      19.96
HESHAN PUBLIC ASSET MA       4.08     09/28/23      CNY      20.07
HESHAN PUBLIC ASSET MA       5.08     12/07/23      CNY      20.17
HESHAN PUBLIC ASSET MA       5.08     12/07/23      CNY      20.23
HONGAN URBAN DEVELOPME       7.50     12/04/24      CNY      40.00
HONGAN URBAN DEVELOPME       7.50     12/04/24      CNY      41.05
HONGHEZHOU DEVELOPMENT       5.90     07/12/24      CNY      39.45
HONGHEZHOU DEVELOPMENT       5.90     07/12/24      CNY      40.64
HONGHU CITY HONGRUI IN       6.30     10/13/24      CNY      41.00
HONGHU CITY HONGRUI IN       6.30     10/13/24      CNY      41.00
HUACHEN ENERGY CO LTD        4.65     12/29/26      USD      47.92
HUAIAN CITY HUAIAN DIS       4.63     05/03/23      CNY      19.93
HUAIAN CITY HUAIAN DIS       4.63     05/03/23      CNY      20.01
HUAIAN HONGRI TRANSPOR       5.09     04/20/23      CNY      19.99
HUAIAN HONGRI TRANSPOR       5.09     04/20/23      CNY      20.01
HUAIAN HONGZE DISTRICT       4.37     07/18/23      CNY      19.98
HUAIAN HONGZE DISTRICT       4.37     07/18/23      CNY      20.01
HUAI'AN INVESTMENT HOL       5.28     08/11/24      CNY      40.00
HUAI'AN INVESTMENT HOL       5.28     08/11/24      CNY      40.63
HUAIAN JINHU TRAFFIC I       7.38     08/10/25      CNY      61.87
HUAIAN JINHU TRAFFIC I       7.38     08/10/25      CNY      72.00
HUAI'AN NEW CITY INVES       5.22     09/20/24      CNY      40.69
HUAIAN NEW URBANIZATIO       5.98     12/20/24      CNY      71.36
HUAIAN QINGPU CITY CON       6.75     09/29/24      CNY      40.24
HUAIAN QINGPU CITY CON       6.75     09/29/24      CNY      40.76
HUAIHUA CITY CONSTRUCT       4.18     08/31/23      CNY      19.90
HUAIHUA CITY CONSTRUCT       4.18     08/31/23      CNY      19.97
HUAIHUA ECONOMIC DEVEL       5.77     08/07/24      CNY      40.30
HUAIHUA ECONOMIC DEVEL       5.77     08/07/24      CNY      40.42
HUAINAN INDUSTRY DEVEL       5.69     10/25/24      CNY      40.87
HUAINAN INDUSTRY DEVEL       5.69     10/25/24      CNY      41.78
HUAINAN SHAN NAN DEVEL       6.53     08/24/24      CNY      40.21
HUAINAN SHAN NAN DEVEL       6.53     08/24/24      CNY      40.36
HUAINAN SHAN NAN DEVEL       7.94     04/01/26      CNY      60.00
HUAINAN URBAN CONSTRUC       7.50     03/20/25      CNY      40.00
HUAINAN URBAN CONSTRUC       5.74     09/04/24      CNY      40.73
HUAINAN URBAN CONSTRUC       5.74     09/04/24      CNY      40.92
HUAINAN URBAN CONSTRUC       7.50     03/20/25      CNY      42.05
HUAINAN URBAN CONSTRUC       7.02     03/22/26      CNY      62.86
HUAINAN URBAN CONSTRUC       7.58     02/12/26      CNY      63.64
HUAIYUAN URBAN INVESTM       5.17     01/23/26      CNY      61.47
HUANGMEI COUNTY URBAN        6.80     10/09/24      CNY      40.00
HUANGMEI COUNTY URBAN        6.68     10/18/24      CNY      40.00
HUANGMEI COUNTY URBAN        6.80     10/09/24      CNY      40.61
HUANGMEI COUNTY URBAN        6.68     10/18/24      CNY      40.72
HUANGSHAN CHENGTOU GRO       6.74     04/27/25      CNY      60.00
HUANGSHAN CHENGTOU GRO       6.74     04/27/25      CNY      61.85
HUANGSHI CIHU HIGH-TEC       4.50     06/08/23      CNY      19.98
HUANGSHI CIHU HIGH-TEC       4.97     06/08/23      CNY      20.01
HUANGSHI CIHU HIGH-TEC       4.97     06/08/23      CNY      20.01
HUANGSHI CIHU HIGH-TEC       4.50     06/08/23      CNY      20.02
HUANGSHI ZHONGBANG CIT       5.95     06/02/24      CNY      40.51
HUANGSHI ZHONGBANG CIT       5.95     06/02/24      CNY      41.50
HUBEI DAYE LAKE HIGH-T       7.50     04/01/26      CNY      59.35
HUBEI DAYE LAKE HIGH-T       6.98     01/30/26      CNY      60.00
HUBEI DAYE LAKE HIGH-T       6.98     01/30/26      CNY      60.39
HUBEI DAYE LAKE HIGH-T       7.50     04/01/26      CNY      68.00
HUBEI JIAKANG CONSTRUC       7.80     12/19/25      CNY      62.98
HUBEI PROVINCIAL COMMU       5.29     06/05/25      CNY      61.38
HUBEI SONGZI JINSONG I       6.60     06/21/24      CNY      40.30
HUBEI SONGZI JINSONG I       6.60     06/21/24      CNY      40.43
HUBEI SUPPLY AND MARKE       6.70     08/23/24      CNY      40.41
HUBEI SUPPLY AND MARKE       6.70     08/23/24      CNY      40.67
HUBEI YILING ECONOMIC        6.45     09/05/24      CNY      40.00
HUBEI YILING ECONOMIC        6.45     09/05/24      CNY      40.40
HUBEI YILING ECONOMIC        7.50     03/28/26      CNY      60.00
HUBEI YILING ECONOMIC        7.50     03/28/26      CNY      61.67
HULUDAO INVESTMENT GRO       7.50     10/18/23      CNY      15.07
HUNAN CHUZHISHENG HOLD       7.50     03/27/26      CNY      60.00
HUNAN CHUZHISHENG HOLD       7.50     03/27/26      CNY      64.32
HUNAN DESHAN CONSTRUCT       6.46     09/14/24      CNY      39.67
HUNAN DESHAN CONSTRUCT       6.46     09/14/24      CNY      40.63
HUNAN LINGANG DEVELOPM       3.94     10/26/23      CNY      19.80
HUNAN LINGANG DEVELOPM       3.94     10/26/23      CNY      19.93
HUNAN LINGANG DEVELOPM       4.24     07/21/23      CNY      19.96
HUNAN LINGANG DEVELOPM       4.24     07/21/23      CNY      19.97
HUNAN MEISHAN RESOURCE       8.00     03/21/26      CNY      60.00
HUNAN MEISHAN RESOURCE       8.00     03/21/26      CNY      64.54
HUNAN PROVINCIAL RAILW       6.09     04/30/25      CNY      45.00
HUNAN PROVINCIAL RAILW       6.09     04/30/25      CNY      46.13
HUNAN SENTE INDUSTRIAL       6.90     11/28/24      CNY      20.00
HUNAN SENTE INDUSTRIAL       6.90     11/28/24      CNY      40.94
HUNAN SHAODONG ECO-IND       6.58     12/13/23      CNY      20.24
HUNAN SHAODONG ECO-IND       6.58     12/13/23      CNY      20.27
HUNAN TIANYI RONGTONG        7.50     09/17/25      CNY      60.00
HUNAN TIANYI RONGTONG        7.50     09/17/25      CNY      62.27
HUNAN TIANYI RONGTONG        8.00     10/24/25      CNY      62.29
HUNAN TIANYI RONGTONG        8.00     10/24/25      CNY      62.87
HUNAN XUANDA CONSTRUCT       7.50     01/23/26      CNY      60.00
HUNAN XUANDA CONSTRUCT       7.50     01/24/26      CNY      60.00
HUNAN XUANDA CONSTRUCT       7.50     01/23/26      CNY      61.25
HUNAN XUANDA CONSTRUCT       7.50     01/24/26      CNY      61.97
HUNAN YOUZHOU INVESTME       4.80     07/07/23      CNY      20.01
HUNAN YOUZHOU INVESTME       4.80     07/07/23      CNY      20.01
HUNAN ZHIGU INVESTMENT       5.80     07/28/24      CNY      40.00
HUNAN ZHIGU INVESTMENT       5.80     07/28/24      CNY      40.65
HUZHOU CITY INVESTMENT       6.39     09/25/25      CNY      62.80
HUZHOU NEW CITY INVEST       6.00     03/26/24      CNY      38.85
HUZHOU NEW CITY INVEST       7.50     11/23/24      CNY      41.24
HUZHOU NEW CITY INVEST       7.50     11/23/24      CNY      41.50
HUZHOU NEW CITY INVEST       6.60     05/28/23      CNY      70.20
HUZHOU WUXING NANTAIHU       7.90     09/20/25      CNY      62.20
JIAHE ZHUDU DEVELOPMEN       7.50     03/13/25      CNY      40.00
JIAHE ZHUDU DEVELOPMEN       6.50     05/25/24      CNY      40.34
JIAHE ZHUDU DEVELOPMEN       6.50     05/25/24      CNY      40.45
JIAHE ZHUDU DEVELOPMEN       7.50     03/13/25      CNY      41.50
JIANAN INVESTMENT HOLD       3.50     09/05/23      CNY      19.97
JIANAN INVESTMENT HOLD       3.85     09/05/23      CNY      19.97
JIANAN INVESTMENT HOLD       3.50     09/05/23      CNY      20.02
JIANAN INVESTMENT HOLD       3.85     09/05/23      CNY      20.02
JIANDE CITY CONSTRUCTI       7.43     01/03/26      CNY      62.65
JIANDE CITY CONSTRUCTI       7.43     01/03/26      CNY      62.86
JIANDE STATE-OWNED ASS       6.69     11/20/24      CNY      41.40
JIANGSU BEIGU INDUSTRI       5.80     06/20/23      CNY      20.07
JIANGSU BEIGU INDUSTRI       5.80     06/20/23      CNY      20.09
JIANGSU DAHANG LINGANG       5.18     09/22/23      CNY      19.99
JIANGSU DAHANG LINGANG       5.18     09/22/23      CNY      20.06
JIANGSU GAOCHUN ECONOM       3.67     09/23/23      CNY      19.97
JIANGSU GAOCHUN ECONOM       3.92     11/23/23      CNY      20.01
JIANGSU GAOCHUN ECONOM       3.67     09/23/23      CNY      20.05
JIANGSU GAOCHUN ECONOM       3.92     11/23/23      CNY      20.09
JIANGSU GAOCHUN ECONOM       6.08     08/14/24      CNY      39.57
JIANGSU GAOCHUN ECONOM       5.66     06/26/24      CNY      40.47
JIANGSU GAOCHUN ECONOM       5.66     06/26/24      CNY      40.52
JIANGSU GAOCHUN ECONOM       6.08     08/14/24      CNY      40.69
JIANGSU HAIRUN CITY DE       5.20     04/02/26      CNY      60.50
JIANGSU HAIRUN CITY DE       5.20     04/02/26      CNY      61.64
JIANGSU HAIYI HOLDING        5.98     09/11/25      CNY      61.93
JIANGSU HAIYI HOLDING        5.98     09/11/25      CNY      66.48
JIANGSU HAIZHOU DEVELO       4.67     06/06/23      CNY      19.81
JIANGSU HAIZHOU DEVELO       4.67     06/06/23      CNY      20.02
JIANGSU HAIZHOUWAN DEV       7.30     02/15/26      CNY      58.70
JIANGSU HAIZHOUWAN DEV       5.18     12/13/25      CNY      61.40
JIANGSU HAIZHOUWAN DEV       7.30     02/15/26      CNY      62.79
JIANGSU HANRUI INVESTM       5.00     08/31/23      CNY      20.00
JIANGSU HANRUI INVESTM       5.00     08/31/23      CNY      20.03
JIANGSU HONGZE LAKE SH       6.50     08/01/24      CNY      40.22
JIANGSU JINHUI GROUP C       5.16     07/14/24      CNY      40.47
JIANGSU JINHUI GROUP C       5.16     07/14/24      CNY      40.64
JIANGSU JINTAN GUOFA I       4.60     08/22/23      CNY      20.02
JIANGSU JINTAN GUOFA I       4.60     08/22/23      CNY      20.09
JIANGSU KAIYUAN INVEST       7.08     08/03/24      CNY      38.62
JIANGSU KAIYUAN INVEST       7.08     08/03/24      CNY      40.75
JIANGSU LIYANG HIGH-TE       5.70     08/30/24      CNY      40.74
JIANGSU LIYANG HIGH-TE       5.70     08/30/24      CNY      41.60
JIANGSU RUNCHENG ASSET       5.65     04/19/24      CNY      40.46
JIANGSU RUNCHENG ASSET       5.65     04/19/24      CNY      40.56
JIANGSU TAODU URBAN DE       5.99     04/13/25      CNY      41.56
JIANGSU WUZHONG ECONOM       5.26     12/25/25      CNY      60.00
JIANGSU WUZHONG ECONOM       5.26     12/25/25      CNY      61.61
JIANGSU XIANXING CONST       5.37     12/20/25      CNY      60.74
JIANGSU XIANXING CONST       5.37     12/20/25      CNY      61.58
JIANGSU YANGKOU PORT C       7.38     04/03/25      CNY      41.76
JIANGSU YANGKOU PORT C       7.38     04/03/25      CNY      42.50
JIANGSU YANGKOU PORT C       7.60     08/17/25      CNY      62.50
JIANGSU YANGKOU PORT C       7.60     08/17/25      CNY      63.05
JIANGSU YINGZHOU DEVEL       4.33     09/21/23      CNY      19.81
JIANGSU YINGZHOU DEVEL       4.33     09/21/23      CNY      19.85
JIANGSU YIXING ENVIRON       4.08     09/14/23      CNY      19.96
JIANGSU YIXING ENVIRON       4.08     09/14/23      CNY      20.09
JIANGSU ZHONGAN CONSTR       5.65     03/24/24      CNY      20.18
JIANGSU ZHONGAN CONSTR       5.65     03/24/24      CNY      20.48
JIANGSU ZHONGNAN CONST       7.30     03/17/25      CNY      71.98
JIANGSU ZHUFU INDUSTRI       4.47     07/20/23      CNY      18.41
JIANGSU ZHUFU INDUSTRI       4.47     07/20/23      CNY      20.04
JIANGXI HUANGGANGSHAN        7.90     10/08/25      CNY      60.67
JIANGXI HUANGGANGSHAN        7.48     04/12/26      CNY      62.59
JIANGXI HUANGGANGSHAN        7.90     10/08/25      CNY      63.66
JIANGXI HUANGGANGSHAN        7.90     01/25/26      CNY      63.92
JIANGXI HUKOU SHIZHONG       6.80     12/01/24      CNY      40.97
JIANGXI HUKOU SHIZHONG       6.80     12/01/24      CNY      41.05
JIANGXI JIHU DEVELOPME       6.80     02/07/25      CNY      40.00
JIANGXI JIHU DEVELOPME       7.50     04/10/25      CNY      40.00
JIANGXI JIHU DEVELOPME       6.80     02/07/25      CNY      41.10
JIANGXI JIHU DEVELOPME       7.50     04/10/25      CNY      41.28
JIANGXI PINGXIANG CHAN       6.00     08/11/24      CNY      40.00
JIANGXI PINGXIANG CHAN       6.00     08/11/24      CNY      40.30
JIANGXI XIUSHUI CITY I       7.40     12/08/24      CNY      40.68
JIANLI FENGYUAN CITY I       6.78     04/28/24      CNY      40.38
JIANLI FENGYUAN CITY I       6.78     04/28/24      CNY      40.44
JIANLI FENGYUAN CITY I       7.50     01/14/26      CNY      60.00
JIANLI FENGYUAN CITY I       7.50     01/14/26      CNY      61.75
JIANYANG DEVELOPMENT H       3.93     11/10/23      CNY      19.82
JIANYANG DEVELOPMENT H       3.93     11/10/23      CNY      19.84
JIANYANG DEVELOPMENT H       6.17     03/12/26      CNY      62.03
JIANYANG DEVELOPMENT H       6.17     03/12/26      CNY      63.50
JIANYANG MODERN INDUST       6.00     04/24/24      CNY      40.22
JIANYANG MODERN INDUST       6.00     04/24/24      CNY      40.23
JIAXING JIAXIU DEVELOP       5.60     09/25/24      CNY      40.83
JIAXING JIAXIU DEVELOP       5.60     09/25/24      CNY      41.80
JIAXING XIANGJIADANG D       3.87     09/21/23      CNY      19.94
JIAXING XIANGJIADANG D       4.13     07/20/23      CNY      19.99
JIAXING XIANGJIADANG D       3.87     09/21/23      CNY      19.99
JIAXING XIANGJIADANG D       4.13     07/20/23      CNY      20.01
JIAXING XIANGJIADANG D       6.40     04/19/25      CNY      60.00
JIAXING XIANGJIADANG D       6.40     04/19/25      CNY      61.40
JIAXING XIUHU DEVELOPM       6.80     04/16/25      CNY      41.23
JIAXING XIUHU DEVELOPM       6.80     04/16/25      CNY      60.00
JIAYU COUNTY URBAN TOW       5.70     03/23/24      CNY      20.16
JIAYU COUNTY URBAN TOW       5.70     03/23/24      CNY      20.21
JIAYU COUNTY URBAN TOW       6.50     01/19/24      CNY      20.29
JIAYU COUNTY URBAN TOW       6.50     01/19/24      CNY      20.31
JILIN ECONOMIC AND TEC       6.20     04/29/23      CNY      20.01
JILIN ECONOMIC AND TEC       6.20     04/29/23      CNY      20.01
JIN HUA RONG SHENG INV       6.85     12/27/24      CNY      40.00
JIN HUA RONG SHENG INV       6.85     12/27/24      CNY      41.39
JINGDEZHEN CERAMIC CUL       7.50     08/27/25      CNY      61.06
JINGDEZHEN CERAMIC CUL       7.50     08/27/25      CNY      62.16
JINGDEZHEN CITY CONSTR       7.49     01/08/26      CNY      60.00
JINGDEZHEN CITY CONSTR       7.49     01/08/26      CNY      60.23
JINGGANGSHAN STATE-OWN       7.00     04/01/26      CNY      60.00
JINGGANGSHAN STATE-OWN       7.00     04/01/26      CNY      60.94
JINGJIANG BINJIANG XIN       5.37     07/25/24      CNY      40.14
JINGJIANG BINJIANG XIN       5.37     07/25/24      CNY      40.52
JINGMEN DONGBAO DISTRI       7.30     03/23/25      CNY      40.00
JINGMEN DONGBAO DISTRI       7.30     03/23/25      CNY      41.68
JINGMEN HIGH-TECH DEVE       4.15     07/28/23      CNY      19.98
JINGMEN HIGH-TECH DEVE       4.15     07/28/23      CNY      20.03
JINGSHAN JINGCHENG INV       4.38     08/29/23      CNY      19.96
JINGSHAN JINGCHENG INV       4.38     08/29/23      CNY      20.06
JINGSHAN JINGCHENG INV       7.00     02/07/25      CNY      40.00
JINGSHAN JINGCHENG INV       7.00     02/07/25      CNY      40.63
JINGXIAN STATED-OWNED        6.80     02/09/25      CNY      40.00
JINGXIAN STATED-OWNED        6.80     02/09/25      CNY      41.00
JINGZHOU DEVELOPMENT Z       4.87     09/23/26      CNY      58.37
JINGZHOU DEVELOPMENT Z       4.87     09/23/26      CNY      58.67
JINGZHOU JINGZHOU DIST       7.20     02/01/26      CNY      61.87
JINGZHOU JINGZHOU DIST       7.20     02/01/26      CNY      62.50
JINGZHOU URBAN CONSTRU       5.68     07/20/24      CNY      40.75
JINGZHOU URBAN CONSTRU       5.68     07/20/24      CNY      41.70
JINING CITY SHIZHONG D       3.52     09/14/23      CNY      19.95
JINING HIGH TECH URBAN       5.88     04/25/23      CNY      40.01
JINING NEW CITY DEVELO       7.60     03/23/25      CNY      40.00
JINING NEW CITY DEVELO       7.60     03/23/25      CNY      41.41
JINING PORT & SHIPPING       7.00     11/27/24      CNY      41.00
JINING PORT & SHIPPING       7.00     06/01/25      CNY      67.68
JINKE PROPERTIES GROUP       6.30     03/04/25      CNY      10.00
JINKE PROPERTIES GROUP       6.85     05/28/24      USD      14.59
JINKE PROPERTIES GROUP       5.48     08/25/23      CNY      14.76
JINKE PROPERTIES GROUP       5.00     05/28/24      CNY      30.00
JINKE PROPERTIES GROUP       6.00     07/08/23      CNY      30.77
JINKE PROPERTIES GROUP       6.20     01/28/25      CNY      31.90
JINKE PROPERTIES GROUP       6.30     06/24/25      CNY      32.40
JINKE PROPERTIES GROUP       6.30     02/20/25      CNY      35.00
JINSHA COUNTY CONSTRUC       6.01     09/05/23      CNY      19.97
JINSHA COUNTY CONSTRUC       6.01     09/05/23      CNY      20.11
JINTANG MODERN AGRICUL       5.49     07/14/23      CNY      19.97
JINTANG MODERN AGRICUL       5.49     07/14/23      CNY      20.05
JINXIAN COUNTY CITY CO       6.20     07/24/24      CNY      40.74
JINXIANG COUNTY CITY C       7.50     03/20/26      CNY      56.54
JINXIANG COUNTY CITY C       7.50     03/20/26      CNY      63.22
JINZHAI URBAN DEVELOPM       5.90     04/25/23      CNY      20.01
JINZHAI URBAN DEVELOPM       5.90     04/25/23      CNY      20.01
JINZHOU CIHANG GROUP C       9.00     04/05/20      CNY      33.63
JISHOU HUATAI STATE OW       6.45     09/11/24      CNY      40.00
JISHOU HUATAI STATE OW       6.50     06/21/24      CNY      40.15
JISHOU HUATAI STATE OW       6.45     09/11/24      CNY      40.71
JISHOU HUATAI STATE OW       6.50     06/21/24      CNY      40.76
JUNAN COUNTY URBAN CON       7.50     09/26/24      CNY      39.85
JUNAN COUNTY URBAN CON       7.50     09/26/24      CNY      41.03
JURONG URBAN CONSTRUCT       6.80     11/06/24      CNY      40.00
JURONG URBAN CONSTRUCT       6.89     09/18/24      CNY      40.77
JURONG URBAN CONSTRUCT       6.80     11/06/24      CNY      40.82
JURONG URBAN CONSTRUCT       6.89     09/18/24      CNY      44.84
KAIDI ECOLOGICAL AND E       6.10     09/07/19      CNY       2.92
KAIDI ECOLOGICAL AND E       7.00     12/15/19      CNY      10.00
KAIDI ECOLOGICAL AND E       8.50     11/21/18      CNY      72.46
KAIFENG DEVELOPMENT IN       6.10     09/08/27      CNY      70.00
KAIFENG DEVELOPMENT IN       6.10     09/08/27      CNY      72.30
KAIFU CITY DEVELOPMENT       3.73     08/22/23      CNY      19.97
KAIFU CITY DEVELOPMENT       3.73     08/22/23      CNY      20.01
KAILI GUIZHOU TOWN CON       4.20     10/13/23      CNY      19.72
KAILI GUIZHOU TOWN CON       4.20     10/13/23      CNY      19.86
KANGMEI PHARMACEUTICAL       6.28     03/20/21      CNY      20.50
KANGMEI PHARMACEUTICAL       6.10     03/28/21      CNY      20.50
KANGMEI PHARMACEUTICAL       5.50     04/20/21      CNY      20.50
KANGMEI PHARMACEUTICAL       7.00     06/21/21      CNY      20.50
KANGMEI PHARMACEUTICAL       6.80     06/28/21      CNY      20.50
KANGMEI PHARMACEUTICAL       5.20     07/17/22      CNY      20.50
KANGMEI PHARMACEUTICAL       5.29     08/16/22      CNY      20.50
KANGMEI PHARMACEUTICAL       5.47     09/15/22      CNY      20.50
KANGMEI PHARMACEUTICAL       6.33     01/27/22      CNY      36.69
KUNMING AIRPORT INVEST       7.50     01/28/26      CNY      60.00
KUNMING DIANCHI INVEST       5.75     07/24/24      CNY      38.14
KUNMING DIANCHI INVEST       5.75     07/24/24      CNY      38.67
KUNSHAN CITY CONSTRUCT       5.70     04/24/25      CNY      61.50
KUNSHAN YINQIAO HOLDIN       5.50     10/18/24      CNY      40.92
KUNSHAN YINQIAO HOLDIN       5.50     10/18/24      CNY      44.10
LAI AN URBAN INFRASTRU       6.50     04/18/25      CNY      61.12
LAI AN URBAN INFRASTRU       6.50     04/18/25      CNY      61.60
LANLING COUNTY STATE-O       7.45     03/28/26      CNY      60.00
LANLING COUNTY STATE-O       7.45     03/28/26      CNY      61.96
LAOHEKOU CITY CONSTRUC       6.49     08/16/24      CNY      39.58
LAOHEKOU CITY CONSTRUC       6.49     08/16/24      CNY      40.00
LEPING STATE-OWNED ASS       3.70     10/20/23      CNY      19.96
LEPING STATE-OWNED ASS       3.70     10/20/23      CNY      20.03
LEQING CITY STATE OWNE       6.79     12/14/24      CNY      41.58
LETING INVESTMENT GROU       7.50     04/11/26      CNY      56.45
LETING INVESTMENT GROU       7.50     04/11/26      CNY      61.38
LIANYUNGANG HENGCHI IN       7.45     09/22/24      CNY      39.66
LIANYUNGANG HENGCHI IN       7.45     09/22/24      CNY      39.80
LIANYUNGANG HENGCHI IN       7.40     10/27/24      CNY      40.00
LIANYUNGANG HENGCHI IN       7.40     10/27/24      CNY      40.44
LIANYUNGANG XIANGYUN I       7.03     03/04/26      CNY      59.33
LIANYUNGANG XIANGYUN I       7.03     03/04/26      CNY      60.00
LIAONING GUANLONG CONS       4.70     11/10/23      CNY      20.00
LIAONING GUANLONG CONS       4.70     11/10/23      CNY      20.02
LIJIN CITY CONSTRUCTIO       7.50     12/20/25      CNY      60.00
LIJIN CITY CONSTRUCTIO       7.50     12/20/25      CNY      61.22
LINFEN YAODU DISTRICT        7.50     09/19/25      CNY      63.20
LINQU YISHAN INDUSTRIA       7.20     11/23/24      CNY      37.70
LINQU YISHAN INDUSTRIA       7.20     11/23/24      CNY      40.97
LINWU SHUNFA URBAN CON       7.00     08/23/24      CNY      40.00
LINWU SHUNFA URBAN CON       7.00     08/23/24      CNY      40.44
LINYI CITY DEVELOPMENT       3.85     11/22/23      CNY      19.94
LINYI CITY DEVELOPMENT       3.85     11/22/23      CNY      19.97
LINYI COUNTY CITY DEVE       7.78     03/21/25      CNY      40.00
LINYI COUNTY CITY DEVE       7.78     03/21/25      CNY      41.27
LINYI ZHENDONG CONSTRU       7.50     11/26/25      CNY      60.00
LINYI ZHENDONG CONSTRU       7.50     11/26/25      CNY      60.00
LINYI ZHENDONG CONSTRU       7.50     12/06/25      CNY      60.00
LINYI ZHENDONG CONSTRU       7.50     12/06/25      CNY      62.64
LIUPANSHUI CITY TRAFFI       5.98     05/02/24      CNY      39.53
LIUPANSHUI CITY TRAFFI       5.98     05/02/24      CNY      39.72
LIUYANG MODERN MANUFAC       5.75     05/02/24      CNY      40.31
LIUYANG MODERN MANUFAC       5.75     05/02/24      CNY      40.40
LIUYANG MODERN MANUFAC       5.88     08/10/24      CNY      40.60
LIUYANG MODERN MANUFAC       5.88     08/10/24      CNY      40.70
LIUYANG URBAN CONSTRUC       4.45     05/24/23      CNY      20.00
LIUYANG URBAN CONSTRUC       4.45     05/24/23      CNY      20.01
LIUZHI SPECIAL DISTRIC       7.00     11/16/24      CNY      39.76
LIUZHI SPECIAL DISTRIC       7.00     11/16/24      CNY      40.00
LIUZHOU DONGTONG INVES       4.45     07/22/23      CNY      19.73
LIUZHOU DONGTONG INVES       4.45     07/22/23      CNY      19.89
LIUZHOU LONGJIAN INVES       8.28     04/30/24      CNY      29.88
LIUZHOU LONGJIAN INVES       8.28     04/30/24      CNY      29.97
LIUZHOU LONGJIAN INVES       7.00     09/21/27      CNY      61.50
LIUZHOU LONGJIAN INVES       7.00     09/21/27      CNY      64.34
LONGCHANG DEVELOPMENT        7.09     10/31/24      CNY      40.00
LONGCHANG DEVELOPMENT        7.09     10/31/24      CNY      41.13
LOUDI WANBAO NEW DISTR       4.42     08/01/23      CNY      19.99
LOUDI WANBAO NEW DISTR       4.42     08/01/23      CNY      19.99
LU'AN JIN'AN DISTRICT        5.95     07/24/24      CNY      40.80
LUANCHUAN COUNTY TIANY       8.50     01/23/26      CNY      60.00
LUANCHUAN COUNTY TIANY       8.50     01/23/26      CNY      61.91
LUJIANG CITY CONSTRUCT       5.89     05/02/25      CNY      60.00
LUJIANG CITY CONSTRUCT       5.89     05/02/25      CNY      60.74
LUOHE ECONOMIC DEVELOP       7.50     12/18/25      CNY      62.66
LUOHE ECONOMIC DEVELOP       7.50     12/18/25      CNY      62.66
LUOYANG CITY COUNTRY C       4.28     04/26/23      CNY      20.01
LUOYANG CITY COUNTRY C       4.28     04/26/23      CNY      20.07
LUOYANG SHENGSHI URBAN       7.06     04/11/26      CNY      60.00
LUOYANG SHENGSHI URBAN       7.06     04/11/26      CNY      62.72
LUOYANG XIYUAN STATE-O       7.50     11/15/25      CNY      61.51
LUOYANG XIYUAN STATE-O       7.80     01/29/26      CNY      61.94
LUOYANG XIYUAN STATE-O       7.50     11/15/25      CNY      66.50
LUXI URBAN CONSTRUCTIO       6.80     10/27/24      CNY      40.00
LUXI URBAN CONSTRUCTIO       6.80     10/27/24      CNY      40.50
LUZHOU FUYANG INVESTME       5.00     08/11/23      CNY      19.97
LUZHOU FUYANG INVESTME       5.00     08/11/23      CNY      20.09
LUZHOU HUIXING INVESTM       6.28     10/19/24      CNY      40.53
LUZHOU HUIXING INVESTM       6.28     10/19/24      CNY      41.16
LUZHOU INDUSTRIAL DEVE       7.20     04/12/25      CNY      40.00
LUZHOU INDUSTRIAL DEVE       7.20     04/12/25      CNY      40.30
LUZHOU LIN GANG INVEST       7.00     12/01/24      CNY      40.00
LUZHOU LIN GANG INVEST       7.00     12/01/24      CNY      40.55
LUZHOU LIN GANG INVEST       7.10     02/07/25      CNY      40.84
LUZHOU LIN GANG INVEST       7.10     02/07/25      CNY      41.15
LUZHOU XINGLU INVESTME       6.41     04/23/25      CNY      45.00
LUZHOU XINGLU INVESTME       6.41     04/23/25      CNY      46.44
MA'ANSHAN CIHU HIGH TE       3.90     11/28/23      CNY      20.00
MA'ANSHAN CIHU HIGH TE       3.90     11/28/23      CNY      20.02
MAANSHAN NINGBO INVEST       7.50     04/18/26      CNY      32.00
MAANSHAN NINGBO INVEST       7.80     11/29/25      CNY      60.00
MAANSHAN NINGBO INVEST       7.80     11/29/25      CNY      62.88
MAANSHAN SOUTHERN INDU       4.43     09/02/23      CNY      19.96
MAANSHAN SOUTHERN INDU       4.53     07/25/23      CNY      20.00
MAANSHAN SOUTHERN INDU       4.43     09/02/23      CNY      20.03
MAANSHAN SOUTHERN INDU       4.53     07/25/23      CNY      20.04
MAANSHAN YUSHAN CITY D       5.62     07/31/24      CNY      40.29
MAANSHAN YUSHAN CITY D       5.62     07/31/24      CNY      40.30
MAANSHAN YUSHAN CITY D       5.85     09/22/24      CNY      40.43
MAANSHAN YUSHAN CITY D       5.85     09/22/24      CNY      40.43
MA'ANSHAN ZHENGPU HARB       6.80     03/19/25      CNY      40.00
MA'ANSHAN ZHENGPU HARB       6.00     10/13/24      CNY      40.50
MA'ANSHAN ZHENGPU HARB       6.80     03/19/25      CNY      41.72
MA'ANSHAN ZHENGPU HARB       6.00     10/13/24      CNY      44.26
MEISHAN CITY DONGPO DE       5.90     06/30/23      CNY      20.03
MEISHAN CITY DONGPO DE       5.90     06/30/23      CNY      20.04
MEISHAN CITY DONGPO DE       8.08     08/16/25      CNY      60.00
MEISHAN CITY DONGPO DE       8.00     01/03/26      CNY      60.00
MEISHAN CITY DONGPO DE       8.08     08/16/25      CNY      62.58
MEISHAN CITY DONGPO DE       8.00     01/03/26      CNY      63.25
MEISHAN MINDONG DEVELO       6.78     08/08/24      CNY      40.21
MEISHAN MINDONG DEVELO       6.78     08/08/24      CNY      40.22
MENGCHENG COUNTY URBAN       5.60     09/21/24      CNY      40.63
MENGZHOU INVESTMENT AN       8.00     09/03/25      CNY      60.00
MENGZHOU INVESTMENT AN       8.00     11/06/25      CNY      60.00
MENGZHOU INVESTMENT AN       8.00     09/03/25      CNY      62.61
MENGZHOU INVESTMENT AN       8.00     11/06/25      CNY      62.96
MENGZI CITY DEVELOPMEN       7.65     09/25/24      CNY      41.07
MENGZI CITY DEVELOPMEN       7.65     09/25/24      CNY      41.07
MENGZI CITY DEVELOPMEN       8.00     03/25/26      CNY      57.90
MENGZI CITY DEVELOPMEN       8.00     03/25/26      CNY      63.69
MIAN YANG ECONOMIC DEV       8.20     03/15/26      CNY      60.00
MIAN YANG ECONOMIC DEV       8.20     03/15/26      CNY      62.60
MIANYANG ANZHOU INVEST       8.10     05/04/25      CNY      60.00
MIANYANG ANZHOU INVEST       8.10     11/22/25      CNY      60.00
MIANYANG ANZHOU INVEST       8.10     05/04/25      CNY      60.80
MIANYANG ANZHOU INVEST       8.10     11/22/25      CNY      63.00
MIANYANG HONGDA ASSET        7.20     09/29/24      CNY      40.00
MIANYANG HONGDA ASSET        7.20     09/29/24      CNY      40.95
MIANYANG HUIDONG INVES       8.10     02/10/25      CNY      40.82
MIANYANG HUIDONG INVES       8.10     04/28/25      CNY      62.96
MIANZHU CITY JINSHEN I       7.87     12/18/25      CNY      61.57
MIANZHU CITY JINSHEN I       7.87     12/18/25      CNY      63.07
MILE AGRICULTURAL INVE       7.60     02/27/26      CNY      55.82
MILE AGRICULTURAL INVE       8.00     10/25/25      CNY      59.00
MILE AGRICULTURAL INVE       8.00     10/25/25      CNY      60.60
MILE AGRICULTURAL INVE       7.60     02/27/26      CNY      63.11
MINGGUANG YUELONG INVE       6.54     05/03/25      CNY      61.13
MUDANJIANG LONGSHENG I       7.50     09/27/25      CNY      62.36
MUNICIPALITY OF SHENZH       3.27     03/29/24      CNY      30.00
MUNICIPALITY OF SHENZH       3.27     03/29/24      CNY      30.00
MUNICIPALITY OF SHENZH       3.27     03/29/24      CNY      30.22
MUNICIPALITY OF SHENZH       3.15     01/14/25      CNY      33.33
MUNICIPALITY OF SHENZH       3.15     01/14/25      CNY      33.33
MUNICIPALITY OF SHENZH       3.15     01/14/25      CNY      33.56
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      37.50
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      37.50
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      37.90
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      39.32
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      39.32
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      39.74
MUNICIPALITY OF SHENZH       3.31     01/14/27      CNY      50.00
MUNICIPALITY OF SHENZH       3.31     01/14/27      CNY      50.00
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      50.42
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      50.42
MUNICIPALITY OF SHENZH       3.31     01/14/27      CNY      50.61
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      50.97
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      60.00
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      60.00
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      60.74
MUNICIPALITY OF SHENZH       3.34     06/18/24      CNY      66.66
MUNICIPALITY OF SHENZH       3.34     06/18/24      CNY      66.66
MUNICIPALITY OF SHENZH       3.34     06/18/24      CNY      67.04
MUNICIPALITY OF SHENZH       2.84     04/03/30      CNY      69.61
MUNICIPALITY OF SHENZH       3.50     06/18/29      CNY      70.00
MUNICIPALITY OF SHENZH       3.50     06/18/29      CNY      70.00
MUNICIPALITY OF SHENZH       3.37     01/14/30      CNY      70.00
MUNICIPALITY OF SHENZH       3.37     01/14/30      CNY      70.00
MUNICIPALITY OF SHENZH       2.84     04/03/30      CNY      70.00
MUNICIPALITY OF SHENZH       2.84     04/03/30      CNY      70.00
MUNICIPALITY OF SHENZH       3.37     01/14/30      CNY      71.23
MUNICIPALITY OF SHENZH       3.50     06/18/29      CNY      71.24
MUNICIPALITY OF SHENZH       2.80     05/19/27      CNY      74.00
MUNICIPALITY OF SHENZH       2.80     05/19/27      CNY      74.00
MUNICIPALITY OF SHENZH       2.80     05/19/27      CNY      74.03
NANCHANG CITY CONSTRUC       3.58     09/12/26      CNY      70.50
NANCHANG CITY CONSTRUC       3.58     09/12/26      CNY      70.62
NANCHANG ECONOMY TECHN       3.83     09/22/23      CNY      19.99
NANCHANG ECONOMY TECHN       3.83     09/22/23      CNY      20.02
NANCHONG JIALING DEVEL       7.80     12/12/24      CNY      40.00
NANCHONG JIALING DEVEL       7.80     12/12/24      CNY      41.17
NANCHONG JIALING DEVEL       7.98     05/23/25      CNY      60.00
NANCHONG JIALING DEVEL       7.98     05/23/25      CNY      60.50
NANJING BINJIANG INVES       5.77     11/30/25      CNY      60.00
NANJING BINJIANG INVES       5.77     11/30/25      CNY      62.07
NANJING JIANGBEI NEW D       6.00     12/06/24      CNY      40.00
NANJING JIANGBEI NEW D       6.00     12/06/24      CNY      41.26
NANJING JIANGBEI NEW D       6.90     06/15/25      CNY      62.35
NANJING JIANGBEI NEW D       6.90     06/15/25      CNY      65.88
NANJING JIANGBEI NEW T       5.59     09/26/24      CNY      40.84
NANJING JIANGBEI NEW T       5.59     09/26/24      CNY      42.50
NANJING JIANGNING ECON       7.94     04/14/24      CNY      30.73
NANJING JIANGNING URBA       3.48     11/11/23      CNY      19.98
NANJING JIANGNING URBA       3.48     11/11/23      CNY      20.07
NANJING JIANYE SCIENCE       4.37     06/24/23      CNY      20.02
NANJING JIANYE SCIENCE       4.37     06/24/23      CNY      20.07
NANJING LISHUI ECONOMI       3.41     11/09/23      CNY      19.96
NANJING LISHUI URBAN C       4.97     04/28/23      CNY      20.00
NANJING LISHUI URBAN C       4.97     04/28/23      CNY      20.00
NANJING LISHUI URBAN C       5.40     07/31/25      CNY      60.96
NANJING LISHUI URBAN C       5.40     07/31/25      CNY      63.87
NANJING METRO GROUP CO       3.29     08/29/23      CNY      20.05
NANJING METRO GROUP CO       3.29     08/29/23      CNY      20.05
NANJING METRO GROUP CO       4.22     11/28/23      CNY      40.30
NANJING METRO GROUP CO       4.22     11/28/23      CNY      40.36
NANJING PUKOU COMMUNIC       5.46     07/19/24      CNY      40.68
NANJING QIXIA STATE-OW       4.10     06/24/23      CNY      20.01
NANJING QIXIA STATE-OW       4.10     06/24/23      CNY      20.05
NANLING COUNTY CONSTRU       6.20     09/06/24      CNY      40.00
NANLING COUNTY CONSTRU       6.20     09/06/24      CNY      40.35
NANNING HI-TECH INDUST       3.82     10/20/23      CNY      19.88
NANNING HI-TECH INDUST       3.82     10/20/23      CNY      19.89
NANPING CITY WUYI NEW        7.19     03/21/26      CNY      61.10
NANPING CITY WUYI NEW        7.19     03/21/26      CNY      62.59
NANTONG CITY TONGZHOU        4.88     04/10/24      CNY      19.80
NANTONG CITY TONGZHOU        3.75     07/07/23      CNY      20.03
NANTONG CITY TONGZHOU        3.75     07/07/23      CNY      20.06
NANTONG CITY TONGZHOU        4.88     04/10/24      CNY      20.30
NANTONG KAIYUAN INVEST       7.25     11/29/24      CNY      41.06
NANTONG KAIYUAN INVEST       7.25     11/29/24      CNY      41.18
NANTONG SHIBEI HI-TECH       5.98     08/07/24      CNY      40.53
NANTONG SHIBEI HI-TECH       5.98     08/07/24      CNY      40.73
NANTONG YUNTONG PORT D       6.13     08/10/24      CNY      40.52
NANYANG HI-TECH DEVELO       6.45     04/29/23      CNY      20.00
NANYANG HI-TECH DEVELO       6.45     04/29/23      CNY      20.01
NANZHANG COUNTY CONSTR       6.00     01/20/24      CNY      20.32
NANZHANG COUNTY CONSTR       6.00     01/20/24      CNY      20.36
NANZHANG COUNTY CONSTR       6.58     10/25/24      CNY      40.00
NANZHANG COUNTY CONSTR       6.58     10/25/24      CNY      40.87
NEIJIANG XINGYUAN INDU       4.28     08/16/23      CNY      19.98
NEIJIANG XINGYUAN INDU       4.28     08/16/23      CNY      19.99
NEOGLORY HOLDING GROUP       8.00     10/22/20      CNY      56.00
NEOGLORY HOLDING GROUP       8.00     09/25/20      CNY      60.00
NEOGLORY HOLDING GROUP       8.10     11/23/18      CNY      72.00
NINGGUO CITY STATE OWN       7.14     08/07/24      CNY      40.80
NINGGUO CITY STATE OWN       7.14     08/07/24      CNY      40.83
NINGXIA SHENG YAN INDU       7.50     09/27/23      CNY      42.45
NINGXIANG CITY CONSTRU       6.00     06/02/26      CNY      62.18
NINGXIANG STATE-OWNED        3.88     11/02/23      CNY      19.93
NINGXIANG STATE-OWNED        4.89     06/03/23      CNY      20.00
NINGXIANG STATE-OWNED        3.88     11/02/23      CNY      20.03
NINGXIANG STATE-OWNED        4.89     06/03/23      CNY      20.04
ONE BELT ONE ROAD JIAN       4.70     07/15/23      CNY      20.03
ONE BELT ONE ROAD JIAN       4.70     07/15/23      CNY      20.06
PANJIN CITY SHUANGTAIZ       8.50     01/29/26      CNY      63.84
PANJIN CITY SHUANGTAIZ       8.50     01/29/26      CNY      63.84
PANJIN CITY SHUANGTAIZ       8.70     12/20/25      CNY      63.85
PANJIN CITY SHUANGTAIZ       8.70     12/20/25      CNY      63.86
PANJIN WATER GROUP CO        5.18     10/28/23      CNY      19.49
PEIXIAN ECONOMIC DEVEL       6.20     10/24/25      CNY      61.76
PEIXIAN ECONOMIC DEVEL       6.20     10/24/25      CNY      62.29
PEIXIAN STATE-OWNED AS       5.98     07/19/24      CNY      40.00
PEIXIAN STATE-OWNED AS       5.98     07/19/24      CNY      40.44
PEKING UNIVERSITY FOUN       6.20     05/31/20      CNY      11.00
PEKING UNIVERSITY FOUN       6.15     07/23/20      CNY      11.00
PEKING UNIVERSITY FOUN       6.30     09/12/20      CNY      11.00
PEKING UNIVERSITY FOUN       4.80     07/26/21      CNY      11.00
PEKING UNIVERSITY FOUN       6.10     08/22/21      CNY      11.00
PEKING UNIVERSITY FOUN       5.99     11/02/21      CNY      11.00
PEKING UNIVERSITY FOUN       5.80     01/28/22      CNY      11.00
PEKING UNIVERSITY FOUN       6.68     08/09/23      CNY      11.00
PEKING UNIVERSITY FOUN       6.50     11/16/23      CNY      11.00
PEKING UNIVERSITY FOUN       6.30     03/04/24      CNY      11.00
PENGSHAN DEVELOPMENT H       7.00     09/05/24      CNY      40.00
PENGSHAN DEVELOPMENT H       7.00     09/05/24      CNY      40.53
PENGSHAN DEVELOPMENT H       7.98     05/03/25      CNY      58.31
PENGSHAN DEVELOPMENT H       7.98     05/03/25      CNY      61.57
PENGZE CITY DEVELOPMEN       7.00     04/19/25      CNY      60.00
PENGZE CITY DEVELOPMEN       7.00     04/19/25      CNY      61.29
PENGZE CITY DEVELOPMEN       7.60     08/31/25      CNY      61.36
PENGZE CITY DEVELOPMEN       7.60     08/31/25      CNY      62.21
PENGZHOU INDUSTRY INVE       3.95     10/20/23      CNY      19.76
PINGDU STATE-OWNED ASS       6.05     07/11/25      CNY      60.00
PINGDU STATE-OWNED ASS       6.05     07/11/25      CNY      61.66
PINGHU CITY INVESTMENT       5.13     04/29/23      CNY      20.00
PINGHU CITY INVESTMENT       5.13     04/29/23      CNY      20.00
PINGJIANG COUNTY WATER       6.64     06/27/26      CNY      59.10
PINGLIANG CHENGXIANG C       7.80     03/29/26      CNY      59.27
PINGLIANG CHENGXIANG C       7.80     03/29/26      CNY      63.51
PINGXIANG HUIFENG INVE       5.79     09/21/24      CNY      40.41
PINGXIANG HUIFENG INVE       5.79     09/21/24      CNY      40.48
PINGYANG STATE-OWNED A       6.90     08/24/27      CNY      70.00
PINGYANG STATE-OWNED A       6.90     08/24/27      CNY      74.15
PIZHOU ECONOMIC DEVELO       6.66     09/19/24      CNY      40.44
PIZHOU ECONOMIC DEVELO       6.66     09/19/24      CNY      47.00
POYANG INVESTMENT & DE       6.53     08/08/24      CNY      40.00
POYANG INVESTMENT & DE       6.53     08/08/24      CNY      40.35
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.66     04/01/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.66     04/01/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.66     04/01/25      CNY      70.07
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.26
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.29
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.42
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.42
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.42
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.42
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.48
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.48
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.56
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.56
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.56
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.66
PUCHENG INVESTMENT DEV       6.57     08/10/24      CNY      40.00
PUCHENG INVESTMENT DEV       6.57     08/10/24      CNY      40.45
PUDING YELANG STATE-OW       7.79     11/13/24      CNY      41.71
PUDING YELANG STATE-OW       8.00     03/13/25      CNY      41.81
PUDING YELANG STATE-OW       8.00     03/13/25      CNY      45.00
PUER CITY SI MAO GUO T       7.50     03/14/26      CNY      60.00
PUER CITY SI MAO GUO T       7.50     03/14/26      CNY      63.08
PUYANG INVESTMENT GROU       5.18     08/17/24      CNY      40.51
PUYANG INVESTMENT GROU       5.18     08/17/24      CNY      40.51
QIANDONGNANZHOU KAIHON       5.30     09/22/26      CNY      58.20
QIANDONGNANZHOU KAIHON       5.30     09/22/26      CNY      58.90
QIANJIANG URBAN CONSTR       5.67     01/16/26      CNY      61.60
QIANJIANG URBAN CONSTR       5.67     01/16/26      CNY      61.86
QIANNAN AUTONOMOUS PRE       6.99     04/19/24      CNY      40.46
QIANNAN AUTONOMOUS PRE       6.99     04/19/24      CNY      40.46
QIANNAN AUTONOMOUS PRE       6.98     07/06/24      CNY      40.64
QIANNAN AUTONOMOUS PRE       6.98     07/06/24      CNY      40.64
QIANNANZHOU INVESTMENT       6.77     07/28/24      CNY      38.00
QIANNANZHOU INVESTMENT       6.77     07/28/24      CNY      40.63
QIANNANZHOU INVESTMENT       8.00     01/02/26      CNY      53.50
QIANNANZHOU INVESTMENT       8.00     01/02/26      CNY      63.28
QIANSHAN CITY QIANRUN        6.98     01/19/25      CNY      40.00
QIANSHAN CITY QIANRUN        6.98     01/19/25      CNY      41.65
QIANXINAN AUTONOMOUS R       5.90     06/22/23      CNY      20.01
QIANXINAN AUTONOMOUS R       5.90     06/22/23      CNY      20.05
QICHUN COUNTY CONSTRUC       4.96     10/18/23      CNY      20.11
QICHUN COUNTY CONSTRUC       4.96     10/18/23      CNY      20.12
QIDONG URBAN CONSTRUCT       5.25     08/16/24      CNY      39.50
QIDONG URBAN CONSTRUCT       5.25     08/16/24      CNY      40.63
QINGDAO CHANGYANG INVE       3.73     09/12/23      CNY      19.88
QINGDAO CHANGYANG INVE       3.73     09/12/23      CNY      19.89
QINGDAO CHINA PROSPERI       6.08     11/05/25      CNY      62.25
QINGDAO HAIFA STATE-OW       4.26     06/06/23      CNY      20.01
QINGDAO HAIFA STATE-OW       4.26     06/06/23      CNY      20.03
QINGDAO HAIFA STATE-OW       6.28     04/04/25      CNY      41.45
QINGDAO HAIFA STATE-OW       6.28     04/04/25      CNY      45.25
QINGDAO JIMO DISTRICT        5.35     07/10/24      CNY      40.42
QINGDAO JIMO DISTRICT        5.35     07/10/24      CNY      40.45
QINGDAO JIMO DISTRICT        6.27     10/15/25      CNY      60.00
QINGDAO JIMO DISTRICT        6.27     10/15/25      CNY      61.46
QINGDAO OCEAN INVESTME       4.36     05/12/23      CNY      20.00
QINGDAO OCEAN INVESTME       4.36     05/12/23      CNY      20.02
QINGDAO SHAOHAI INVEST       6.47     10/31/24      CNY      40.28
QINGDAO SHAOHAI INVEST       6.47     10/31/24      CNY      40.72
QINGHAI PROVINCIAL INV       6.40     07/10/21      USD      20.00
QINGHAI PROVINCIAL INV       7.25     02/22/20      USD      20.55
QINGHAI PROVINCIAL INV       7.88     03/22/21      USD      20.66
QINGZHEN CITY CONSTRUC       7.50     03/18/26      CNY      61.26
QINGZHEN CITY CONSTRUC       7.50     03/18/26      CNY      63.02
QINGZHOU CITY CONSTRUC       6.80     08/25/24      CNY      38.50
QINGZHOU CITY CONSTRUC       6.40     07/10/24      CNY      39.24
QINGZHOU CITY CONSTRUC       6.40     07/10/24      CNY      40.00
QINGZHOU CITY CONSTRUC       6.80     08/25/24      CNY      40.60
QINGZHOU HONGYUAN PUBL       7.60     06/17/27      CNY      74.95
QINHUANGDAO DEVELOPMEN       4.07     08/26/23      CNY      19.97
QINHUANGDAO DEVELOPMEN       4.07     08/26/23      CNY      19.97
QUANJIAO URBAN INFRAST       5.10     05/18/23      CNY      20.01
QUANJIAO URBAN INFRAST       5.10     05/18/23      CNY      20.02
QUJING CITY QILIN DIST       8.50     01/21/26      CNY      56.42
QUJING CITY QILIN DIST       8.50     01/21/26      CNY      60.00
QUJING ECO TECH DEVELO       5.75     06/01/23      CNY      19.97
QUJING ECO TECH DEVELO       5.75     06/01/23      CNY      20.03
RED STAR MACALLINE HOL       6.50     11/07/23      CNY      29.05
RED STAR MACALLINE HOL       7.00     12/23/25      CNY      52.75
RENHUAI WATER INVESTME       7.98     02/24/25      CNY      40.73
RENHUAI WATER INVESTME       8.00     12/26/25      CNY      58.01
RENHUAI WATER INVESTME       7.98     07/26/25      CNY      62.38
REWARD SCIENCE AND TEC       5.53     07/05/21      CNY      29.10
REWARD SCIENCE AND TEC       6.40     03/03/22      CNY      70.00
RONGCHENG ECONOMIC DEV       5.75     04/24/25      CNY      60.50
RONGCHENG ECONOMIC DEV       5.75     04/24/25      CNY      61.47
RONGQIAO GROUP CO LTD        6.50     06/03/23      CNY      64.00
RONGXIN FUJIAN INVESTM       6.50     07/06/26      CNY      24.00
RONGXIN FUJIAN INVESTM       5.42     08/19/24      CNY      31.00
RONGXIN FUJIAN INVESTM       5.60     07/27/23      CNY      33.00
RONGXIN FUJIAN INVESTM       6.45     07/03/23      CNY      67.50
RONGXIN FUJIAN INVESTM       6.78     07/03/24      CNY      72.80
RUCHENG COUNTY URBAN C       5.69     02/23/24      CNY      25.45
RUCHENG COUNTY URBAN C       5.69     02/23/24      CNY      25.45
RUCHENG SHUNXING INVES       7.50     01/07/26      CNY      60.00
RUCHENG SHUNXING INVES       7.50     01/07/26      CNY      63.54
RUDONG COUNTY JINXIN T       4.57     07/26/23      CNY      20.00
RUDONG COUNTY JINXIN T       3.80     07/26/23      CNY      20.02
RUDONG COUNTY JINXIN T       3.80     07/26/23      CNY      20.03
RUDONG COUNTY JINXIN T       4.57     07/26/23      CNY      20.05
RUDONG NEW WORLD INVES       4.37     07/18/23      CNY      20.00
RUDONG NEW WORLD INVES       4.37     07/18/23      CNY      20.05
RUICHANG CITY INVESTME       5.50     06/17/23      CNY      19.98
RUIJIN URBAN DEVELOPME       4.13     09/06/23      CNY      19.95
RUIJIN URBAN DEVELOPME       4.13     09/06/23      CNY      19.95
RUILI RENLONG INVESTME       8.00     09/20/26      CNY      74.80
RUSHAN INDUSTRIAL INVE       7.40     06/07/25      CNY      61.21
RUSHAN INDUSTRIAL INVE       7.40     06/07/25      CNY      64.24
RUZHOU CITY XINYUAN IN       4.43     09/26/23      CNY      19.75
RUZHOU CITY XINYUAN IN       4.43     09/26/23      CNY      20.00
SANMING INVESTMENT DEV       5.10     04/17/24      CNY      20.29
SANMING INVESTMENT DEV       5.10     04/17/24      CNY      40.30
SHAANXI ANKANG HIGH TE       6.85     03/28/26      CNY      60.00
SHAANXI ANKANG HIGH TE       6.85     03/28/26      CNY      62.45
SHAANXI XIXIAN NEW ARE       5.10     06/06/23      CNY      20.00
SHAANXI XIXIAN NEW ARE       5.10     06/06/23      CNY      20.04
SHAANXI XIXIAN NEW ARE       7.10     08/23/24      CNY      40.36
SHAANXI XIXIAN NEW ARE       7.10     08/23/24      CNY      40.79
SHAANXI XIXIAN NEW ARE       6.67     08/23/24      CNY      40.00
SHAANXI XIXIAN NEW ARE       6.67     08/23/24      CNY      40.66
SHANDONG HONGHE HOLDIN       7.50     01/29/26      CNY      62.10
SHANDONG OCEAN CULTURE       7.50     03/28/26      CNY      63.12
SHANDONG RENCHENG RONG       7.50     01/23/26      CNY      59.08
SHANDONG RUYI TECHNOLO       7.90     09/18/23      CNY      52.10
SHANDONG TAIFENG HOLDI       7.99     12/16/23      CNY      50.08
SHANDONG URBAN CAPITAL       7.50     04/12/26      CNY      54.58
SHANDONG URBAN CAPITAL       7.50     04/12/26      CNY      61.90
SHANGHAI MUNICIPAL INV       4.80     11/05/24      CNY      30.31
SHANGHAI MUNICIPAL INV       4.80     11/05/24      CNY      30.39
SHANGHAI POWERLONG IND       6.50     08/27/23      CNY      58.05
SHANGHAI POWERLONG IND       6.60     01/11/24      CNY      59.08
SHANGHAI POWERLONG IND       6.50     08/07/23      CNY      63.50
SHANGHAI POWERLONG IND       5.70     06/10/26      CNY      65.00
SHANGHAI SHIMAO CO LTD       5.15     03/16/24      CNY      19.49
SHANGHAI SHIMAO CO LTD       3.94     12/28/26      CNY      24.00
SHANGHAI SHIMAO CO LTD       5.50     05/06/23      CNY      26.50
SHANGHAI SHIMAO CO LTD       4.24     10/21/23      CNY      26.50
SHANGHAI SHIMAO CO LTD       4.12     01/09/24      CNY      26.50
SHANGHAI SHIMAO CO LTD       3.99     12/28/26      CNY      28.56
SHANGHAI SHIMAO CO LTD       3.60     12/28/26      CNY      31.07
SHANGHAI SHIMAO CO LTD       3.76     12/28/26      CNY      34.16
SHANGHAI SHIMAO CO LTD       4.15     12/28/26      CNY      47.70
SHANGHAI SHIMAO JIANSH       4.80     11/11/26      CNY      14.50
SHANGHAI SHIMAO JIANSH       4.15     10/16/24      CNY      15.95
SHANGHAI SHIMAO JIANSH       4.30     11/11/24      CNY      17.00
SHANGHAI SHIMAO JIANSH       3.90     08/27/25      CNY      21.59
SHANGHAI SHIMAO JIANSH       3.90     03/25/27      CNY      26.00
SHANGHAI SHIMAO JIANSH       3.20     05/11/25      CNY      26.27
SHANGHAI SHIMAO JIANSH       3.23     03/25/25      CNY      28.00
SHANGHAI SHIMAO JIANSH       4.30     09/19/24      CNY      29.99
SHANGLI INVESTMENT CO        7.50     06/01/25      CNY      60.07
SHANGLI INVESTMENT CO        7.80     01/22/26      CNY      60.49
SHANGLI INVESTMENT CO        7.80     01/22/26      CNY      61.53
SHANGLI INVESTMENT CO        7.50     06/01/25      CNY      61.83
SHANGQIU GUCHENG PROTE       5.08     05/22/23      CNY      40.03
SHANGRAO CITY CONSTRUC       5.45     12/26/25      CNY      60.48
SHANGRAO GUANGXIN URBA       7.95     07/24/25      CNY      61.38
SHANGRAO GUANGXIN URBA       7.95     07/24/25      CNY      61.44
SHANTOU INVESTMENT HOL       7.99     03/04/24      CNY      15.50
SHANTOU INVESTMENT HOL       7.99     03/04/24      CNY      15.54
SHANWEI INVESTMENT HOL       5.68     11/09/24      CNY      40.85
SHANWEI INVESTMENT HOL       5.68     11/09/24      CNY      40.97
SHAODONG NEW AREA DEVE       7.10     04/19/24      CNY      40.49
SHAODONG NEW AREA DEVE       7.10     04/19/24      CNY      40.49
SHAOGUAN URBAN INVESTM       3.67     10/25/24      CNY      40.10
SHAOGUAN URBAN INVESTM       3.67     10/25/24      CNY      40.13
SHAOSHAN HI-TECH CONST       8.00     05/02/25      CNY      60.86
SHAOSHAN HI-TECH CONST       8.00     05/02/25      CNY      60.91
SHAOXING KEQIAO CITY C       3.64     09/19/23      CNY      19.97
SHAOXING KEQIAO CITY C       3.64     09/19/23      CNY      19.98
SHAOXING KEQIAO CITY C       5.74     08/03/24      CNY      40.00
SHAOXING KEQIAO CITY C       5.74     08/03/24      CNY      40.71
SHAOXING KEYAN CONSTRU       5.88     12/04/25      CNY      61.99
SHAOYANG BAOQING INDUS       5.78     07/04/26      CNY      56.50
SHAOYANG CITY CONSTRUC       5.98     09/01/24      CNY      40.00
SHAOYANG CITY CONSTRUC       5.98     09/01/24      CNY      40.36
SHAOYANG SAISHUANGQING       7.20     03/26/25      CNY      40.00
SHAOYANG SAISHUANGQING       7.20     03/26/25      CNY      41.60
SHAOYANG SAISHUANGQING       8.00     11/28/25      CNY      60.00
SHAOYANG SAISHUANGQING       8.00     11/28/25      CNY      63.99
SHEHONG STATE OWNED AS       7.30     12/14/24      CNY      40.00
SHEHONG STATE OWNED AS       7.30     12/14/24      CNY      41.45
SHEHONG STATE OWNED AS       7.60     10/22/25      CNY      43.08
SHEHONG STATE OWNED AS       7.50     08/22/25      CNY      60.00
SHEHONG STATE OWNED AS       7.60     10/22/25      CNY      60.00
SHEHONG STATE OWNED AS       7.60     10/25/25      CNY      60.00
SHEHONG STATE OWNED AS       7.60     10/25/25      CNY      62.99
SHEHONG STATE OWNED AS       7.50     08/22/25      CNY      63.01
SHENGZHOU INVESTMENT H       5.35     07/20/24      CNY      40.56
SHENGZHOU INVESTMENT H       5.35     07/20/24      CNY      40.74
SHENWU ENVIRONMENTAL T       9.00     03/14/19      CNY       1.50
SHENZHEN LOGAN HOLDING       4.80     11/10/26      CNY      18.50
SHENZHEN LOGAN HOLDING       4.80     11/10/26      CNY      19.00
SHENZHEN LOGAN HOLDING       5.09     11/10/26      CNY      19.00
SHENZHEN LOGAN HOLDING       4.70     11/10/26      CNY      19.50
SHENZHEN LOGAN HOLDING       4.80     11/10/26      CNY      19.90
SHENZHEN LOGAN HOLDING       4.69     11/10/26      CNY      20.50
SHENZHEN LOGAN HOLDING       4.90     03/25/25      CNY      25.75
SHENZHEN LOGAN HOLDING       4.50     08/05/23      CNY      26.00
SHENZHEN LOGAN HOLDING       4.60     11/20/22      CNY      28.26
SHENZHEN LOGAN HOLDING       5.50     06/19/23      CNY      35.50
SHENZHEN METRO GROUP C       6.75     01/24/24      CNY      15.37
SHENZHEN METRO GROUP C       6.75     01/24/24      CNY      15.40
SHEYANG URBAN CONSTRUC       7.80     11/27/24      CNY      40.80
SHEYANG URBAN CONSTRUC       7.80     11/27/24      CNY      41.04
SHEYANG URBAN INVESTME       5.33     03/14/26      CNY      58.85
SHEYANG URBAN INVESTME       5.33     03/14/26      CNY      61.71
SHEYANG URBAN INVESTME       7.39     04/12/26      CNY      62.00
SHEYANG URBAN INVESTME       7.39     04/12/26      CNY      63.13
SHIFANG CITY NATIONAL        8.00     12/05/25      CNY      57.39
SHIFANG CITY NATIONAL        8.00     12/05/25      CNY      63.11
SHIJIAZHUANG HUTUO NEW       5.28     12/24/25      CNY      35.35
SHIJIAZHUANG HUTUO NEW       5.28     12/24/25      CNY      35.95
SHISHOU BOYA CITY CONS       6.98     06/15/24      CNY      40.59
SHIYAN CITY CHENGTOU P       7.80     02/13/26      CNY      58.53
SHIYAN ECO DEVELOPMENT       3.98     08/05/23      CNY      19.94
SHIYAN ECO DEVELOPMENT       3.98     08/05/23      CNY      19.94
SHIYAN HANJIANG STAR C       6.40     07/10/24      CNY      40.36
SHIYAN STATE-OWNED CAP       4.88     01/11/26      CNY      45.60
SHIYAN STATE-OWNED CAP       4.88     01/11/26      CNY      45.62
SHIZHU TUJIA HONGSHENG       7.00     11/13/24      CNY      32.00
SHIZHU TUJIA HONGSHENG       7.00     11/13/24      CNY      40.97
SHOU COUNTY STATE-OWNE       6.20     10/13/24      CNY      40.00
SHOU COUNTY STATE-OWNE       6.20     10/13/24      CNY      40.44
SHUCHENG COUNTY URBAN        5.50     04/29/23      CNY      20.01
SHUCHENG COUNTY URBAN        5.50     04/29/23      CNY      20.01
SHUOZHOU INVESTMENT CO       7.50     10/23/25      CNY      61.23
SHUOZHOU INVESTMENT CO       7.80     12/25/25      CNY      61.58
SHUOZHOU INVESTMENT CO       7.50     10/23/25      CNY      61.60
SHUOZHOU INVESTMENT CO       7.80     12/25/25      CNY      62.00
SICHUAN CHENG'A DEVELO       7.50     11/06/24      CNY      40.00
SICHUAN CHENG'A DEVELO       7.50     11/29/24      CNY      40.00
SICHUAN CHENG'A DEVELO       7.25     01/28/24      CNY      41.00
SICHUAN CHENG'A DEVELO       7.50     11/06/24      CNY      41.46
SICHUAN CHENG'A DEVELO       7.50     11/29/24      CNY      41.52
SICHUAN COAL GASIFICAT       7.00     04/18/23      CNY      20.00
SICHUAN COAL INDUSTRY        7.70     01/09/18      CNY      45.00
SICHUAN JINCAI JINXIN        7.08     07/31/24      CNY      40.74
SICHUAN JINCAI JINXIN        7.08     07/31/24      CNY      40.74
SICHUAN LANGUANG DEVEL       7.50     07/11/21      CNY      12.63
SICHUAN LANGUANG DEVEL       6.50     07/29/21      CNY      12.63
SICHUAN LANGUANG DEVEL       7.50     08/12/21      CNY      12.63
SICHUAN LANGUANG DEVEL       7.00     09/29/22      CNY      12.63
SICHUAN LANGUANG DEVEL       7.00     10/26/22      CNY      12.63
SICHUAN LANGUANG DEVEL       7.20     03/11/23      CNY      12.63
SICHUAN LANGUANG DEVEL       7.20     05/11/23      CNY      12.63
SICHUAN LANGUANG DEVEL       7.15     03/16/23      CNY      24.00
SICHUAN LANGUANG DEVEL       7.40     09/14/21      CNY      30.45
SICHUAN LANGUANG DEVEL       7.50     07/23/22      CNY      42.00
SICHUAN LANGZHONG FAMO       5.60     04/19/23      CNY      20.00
SICHUAN LANGZHONG FAMO       5.60     04/19/23      CNY      20.00
SICHUAN LONGYANG TIANF       5.45     05/27/23      CNY      20.00
SICHUAN LONGYANG TIANF       5.45     05/27/23      CNY      20.01
SICHUAN QINBA NEWCITY        6.68     07/07/24      CNY      39.61
SICHUAN QINBA NEWCITY        6.91     07/25/24      CNY      39.80
SICHUAN QINBA NEWCITY        6.91     07/25/24      CNY      39.81
SICHUAN QINBA NEWCITY        6.68     07/07/24      CNY      40.00
SICHUAN RENSHOU XINLON       7.00     06/27/24      CNY      40.64
SINO-OCEAN CAPITAL           5.30     06/10/24      CNY      35.00
SINO-OCEAN CAPITAL           5.30     09/09/23      CNY      40.00
SINO-OCEAN HOLDING GRO       4.76     10/19/25      CNY      49.50
SINO-OCEAN HOLDING GRO       5.00     08/19/25      CNY      51.00
SINO-OCEAN HOLDING GRO       4.06     09/27/26      CNY      58.00
SINO-OCEAN HOLDING GRO       5.32     03/18/25      CNY      59.94
SINO-OCEAN HOLDING GRO       4.20     05/12/26      CNY      64.30
SINO-OCEAN HOLDING GRO       4.59     03/20/26      CNY      68.80
SINO-OCEAN HOLDING GRO       4.60     01/21/24      CNY      70.20
SINO-OCEAN HOLDING GRO       5.50     03/20/24      CNY      72.11
SIXIAN CITY CONSCTRUCT       6.50     04/16/25      CNY      41.64
SIXIAN CITY CONSCTRUCT       6.50     04/16/25      CNY      60.00
SIYANG COUNTY MINKANG        7.40     07/31/24      CNY      40.83
SIYANG COUNTY MINKANG        7.40     07/31/24      CNY      40.83
SIYANG JIADING INDUSTR       7.50     12/14/25      CNY      60.80
SIYANG JIADING INDUSTR       7.50     04/27/25      CNY      61.66
SIYANG JIADING INDUSTR       7.50     04/27/25      CNY      61.66
SIYANG JIADING INDUSTR       7.50     12/14/25      CNY      62.65
SUINING COUNTY RUNQI I       6.78     11/02/24      CNY      40.38
SUINING COUNTY RUNQI I       6.78     11/02/24      CNY      41.30
SUINING FUYUAN INDUSTR       5.34     12/02/23      CNY      19.76
SUINING FUYUAN INDUSTR       5.34     12/02/23      CNY      20.01
SUINING ROUGANG INVEST       5.65     01/24/24      CNY      20.15
SUINING ROUGANG INVEST       5.65     01/24/24      CNY      20.15
SUINING ROUGANG INVEST       6.80     08/02/24      CNY      40.62
SUINING ROUGANG INVEST       6.80     08/02/24      CNY      40.62
SUINING TIANTAI INDUST       5.98     03/28/24      CNY      20.26
SUINING TIANTAI INDUST       5.98     03/28/24      CNY      20.26
SUINING TIANTAI INDUST       6.80     11/01/24      CNY      50.00
SUINING TIANTAI INDUST       6.80     11/01/24      CNY      51.07
SUIZHOU DEVELOPMENT IN       5.70     04/07/24      CNY      20.21
SUIZHOU DEVELOPMENT IN       5.70     04/07/24      CNY      20.28
SUIZHOU DEVELOPMENT IN       5.97     09/15/24      CNY      40.00
SUIZHOU DEVELOPMENT IN       5.97     09/15/24      CNY      40.36
SUNAC REAL ESTATE GROU       5.60     12/09/26      CNY      15.02
SUNAC REAL ESTATE GROU       7.00     12/09/26      CNY      19.28
SUNAC REAL ESTATE GROU       6.80     12/09/25      CNY      28.00
SUNAC REAL ESTATE GROU       6.48     12/09/25      CNY      29.75
SUNAC REAL ESTATE GROU       4.78     12/09/25      CNY      35.55
SUNAC REAL ESTATE GROU       6.80     01/19/25      CNY      50.00
SUNING APPLIANCE GROUP       7.30     06/28/23      CNY      21.60
SUNING APPLIANCE GROUP       7.30     06/16/23      CNY      43.36
SUNING APPLIANCE GROUP       7.30     05/10/23      CNY      49.31
SUNSHINE KAIDI NEW ENE       6.80     06/02/21      CNY       1.00
SUQIAN CITY CONSTRUCTI       5.30     07/11/24      CNY      40.42
SUQIAN CITY CONSTRUCTI       5.30     07/11/24      CNY      40.42
SUQIAN CITY CONSTRUCTI       6.44     12/26/24      CNY      41.21
SUQIAN CITY CONSTRUCTI       6.44     12/26/24      CNY      41.22
SUQIAN ECONOMIC DEVELO       5.40     04/20/24      CNY      40.39
SUQIAN ECONOMIC DEVELO       5.40     04/20/24      CNY      41.88
SUQIAN HI-TECH DEVELOP       6.97     07/20/25      CNY      60.00
SUQIAN HI-TECH DEVELOP       6.49     10/17/25      CNY      60.00
SUQIAN HI-TECH DEVELOP       6.49     10/17/25      CNY      62.40
SUQIAN HUBIN XINCHENG        6.93     08/25/24      CNY      38.10
SUQIAN HUBIN XINCHENG        6.85     08/02/24      CNY      39.75
SUQIAN HUBIN XINCHENG        6.85     08/02/24      CNY      40.67
SUQIAN HUBIN XINCHENG        6.93     08/25/24      CNY      40.75
SUQIAN YUFENG INDUSTRI       5.50     04/21/24      CNY      40.24
SUQIAN YUFENG INDUSTRI       5.50     04/21/24      CNY      44.26
SUZHOU GAOXIN TOURISM        5.20     10/27/23      CNY      50.30
SUZHOU GAOXIN TOURISM        5.20     04/11/24      CNY      50.35
SUZHOU MAANSHAN INVEST       6.10     08/03/24      CNY      40.62
SUZHOU MAANSHAN INVEST       6.10     08/03/24      CNY      40.77
SUZHOU MUDU URBAN RURA       4.94     04/16/24      CNY      40.57
SUZHOU MUDU URBAN RURA       4.94     04/16/24      CNY      70.30
SUZHOU NEW AREA CONSTR       5.98     08/04/24      CNY      40.00
SUZHOU NEW AREA CONSTR       5.98     08/04/24      CNY      40.58
SUZHOU WUJIANG COMMUNI       3.75     05/26/23      CNY      30.00
SUZHOU WUZHONG CITY CO       5.90     11/06/24      CNY      40.00
SUZHOU WUZHONG CITY CO       6.50     02/01/25      CNY      40.00
SUZHOU WUZHONG CITY CO       5.90     11/06/24      CNY      40.83
SUZHOU WUZHONG CITY CO       6.50     02/01/25      CNY      41.53
SUZHOU WUZHONG GUOTAI        6.40     08/23/27      CNY      70.00
SUZHOU WUZHONG GUOTAI        6.40     08/23/27      CNY      74.79
TAHOE GROUP CO LTD           7.20     05/25/21      CNY       3.00
TAHOE GROUP CO LTD           8.50     08/02/21      CNY       3.00
TAHOE GROUP CO LTD           6.00     05/25/21      CNY      10.00
TAHOE GROUP CO LTD           7.50     08/15/20      CNY      27.50
TAHOE GROUP CO LTD           7.50     10/10/20      CNY      29.60
TAIAN TAISHAN HOLDINGS       5.50     04/26/23      CNY      20.00
TAIAN TAISHAN HOLDINGS       5.50     04/26/23      CNY      20.01
TAIHE STATE OWN ASSET        5.87     08/07/24      CNY      40.75
TAIHE STATE OWN ASSET        5.87     08/07/24      CNY      43.35
TAIXING CITY CHENGXING       7.80     03/05/26      CNY      60.00
TAIXING CITY CHENGXING       7.60     04/04/26      CNY      60.00
TAIXING CITY CHENGXING       7.60     04/04/26      CNY      61.89
TAIXING CITY CHENGXING       7.80     03/05/26      CNY      62.40
TAIXING XINGHUANG INVE       8.50     11/15/25      CNY      59.59
TAIXING XINGHUANG INVE       8.50     11/15/25      CNY      63.48
TAIZHOU CITY CONSTRUCT       6.92     10/16/23      CNY      15.27
TAIZHOU CITY CONSTRUCT       6.92     10/16/23      CNY      15.35
TAIZHOU CITY HUANGYAN        6.10     08/01/24      CNY      40.69
TAIZHOU CITY HUANGYAN        6.10     08/01/24      CNY      40.76
TAIZHOU CITY HUANGYAN        6.22     09/14/24      CNY      40.86
TAIZHOU CITY HUANGYAN        6.22     09/14/24      CNY      40.94
TAIZHOU EAST NEW CITY        5.28     01/03/26      CNY      61.59
TAIZHOU EAST NEW CITY        5.28     01/03/26      CNY      63.90
TAIZHOU FENGCHENGHE CO       7.90     12/29/24      CNY      40.00
TAIZHOU FENGCHENGHE CO       7.90     12/29/24      CNY      41.98
TAIZHOU FENGCHENGHE CO       5.48     11/07/25      CNY      61.95
TAIZHOU FENGCHENGHE CO       6.58     03/28/26      CNY      63.03
TAIZHOU FENGCHENGHE CO       6.58     03/28/26      CNY      66.00
TAIZHOU GAOGANG HI-TEC       5.54     06/22/24      CNY      40.42
TAIZHOU GAOGANG HI-TEC       5.54     06/22/24      CNY      40.53
TAIZHOU HUACHENG MEDIC       8.50     12/26/25      CNY      60.00
TAIZHOU HUACHENG MEDIC       8.50     12/26/25      CNY      64.47
TAIZHOU JINDONG URBAN        5.10     06/02/23      CNY      20.03
TAIZHOU JINDONG URBAN        5.10     06/02/23      CNY      20.03
TAIZHOU XINBINJIANG DE       5.34     12/21/25      CNY      61.56
TANCHENG COUNTY CITY S       7.50     04/09/26      CNY      60.00
TANCHENG COUNTY CITY S       7.50     04/09/26      CNY      63.23
TANGSHAN HOLDING DEVEL       7.60     05/16/25      CNY      58.59
TANGSHAN HOLDING DEVEL       7.60     05/16/25      CNY      60.56
TAOYUAN COUNTY ECONOMI       7.00     12/08/24      CNY      40.00
TAOYUAN COUNTY ECONOMI       7.00     12/08/24      CNY      41.37
TAOYUAN COUNTY ECONOMI       8.20     09/06/25      CNY      60.00
TAOYUAN COUNTY ECONOMI       8.20     09/06/25      CNY      63.67
TEMPUS GROUP CO LTD          7.50     06/07/20      CNY      19.67
TIANGUANG ZHONGMAO CO        6.00     10/27/21      CNY      14.00
TIANJIN BOHAI STATE-OW       3.82     04/18/23      CNY      20.00
TIANJIN BOHAI STATE-OW       3.82     04/18/23      CNY      20.00
TIANJIN BOHAI STATE-OW       4.10     04/18/26      CNY      56.00
TIANJIN BOHAI STATE-OW       4.10     04/18/26      CNY      60.25
TIANJIN DONGFANG CAIXI       6.00     07/09/25      CNY      61.26
TIANJIN METRO GROUP CO       4.27     10/16/25      CNY      45.36
TIANJIN METRO GROUP CO       4.27     10/16/25      CNY      49.00
TIANJIN NINGHE INVESTM       5.50     04/22/23      CNY      19.99
TIANJIN NINGHE INVESTM       5.50     04/22/23      CNY      20.00
TIANJIN RAILWAY CONSTR       5.58     04/13/25      CNY      29.89
TIANJIN RAILWAY CONSTR       5.58     04/13/25      CNY      30.12
TIANJIN REAL ESTATE GR       7.70     03/16/21      CNY      21.49
TIANJIN REAL ESTATE GR       4.50     09/29/20      USD      73.82
TIANJIN STATE-OWNED CA       1.60     12/17/39      USD      18.17
TIANJIN STATE-OWNED CA       0.15     12/17/26      USD      23.91
TIANJIN STATE-OWNED CA       1.55     12/17/29      USD      25.33
TIANMEN CITY CONSTRUCT       3.98     11/15/23      CNY      19.97
TIANMEN CITY CONSTRUCT       3.98     11/15/23      CNY      20.04
TONGCHENG CITY CONSTRU       6.60     12/18/24      CNY      40.00
TONGCHENG CITY CONSTRU       6.60     12/18/24      CNY      40.38
TONGCHENG CITY CONSTRU       7.50     07/23/25      CNY      60.00
TONGCHENG CITY CONSTRU       7.50     07/23/25      CNY      61.99
TONGHUA FENGYUAN INVES       8.00     12/18/25      CNY      60.00
TONGHUA FENGYUAN INVES       8.00     12/18/25      CNY      63.17
TONGLING CONSTRUCTION        5.77     07/31/24      CNY      40.00
TONGLING CONSTRUCTION        5.80     08/16/24      CNY      40.64
TONGLING CONSTRUCTION        5.77     07/31/24      CNY      40.70
TONGLING CONSTRUCTION        5.80     08/16/24      CNY      42.07
TONGLING STATE-OWNED C       7.00     11/14/24      CNY      71.14
TONGXIANG CHONGDE INVE       7.88     11/29/25      CNY      60.80
TONGXIANG CHONGDE INVE       7.88     11/29/25      CNY      62.99
TONGXIANG INDUSTRY DEV       5.38     03/14/26      CNY      60.80
TONGXIANG INDUSTRY DEV       5.38     03/14/26      CNY      61.68
TSINGHUA UNIGROUP CO L       5.85     03/27/22      CNY      16.88
TSINGHUA UNIGROUP CO L       5.20     12/10/23      CNY      16.88
TSINGHUA UNIGROUP CO L       5.11     01/25/24      CNY      16.88
TSINGHUA UNIGROUP CO L       5.60     11/15/20      CNY      25.50
TSINGHUA UNIGROUP CO L       6.20     03/16/21      CNY      25.50
TSINGHUA UNIGROUP CO L       6.15     12/26/21      CNY      25.50
TSINGHUA UNIGROUP CO L       6.00     08/14/22      CNY      25.50
TUNGHSU GROUP CO LTD         7.85     03/23/21      CNY       0.00
TUNGHSU GROUP CO LTD         7.00     09/28/20      CNY       1.70
TUNGHSU GROUP CO LTD         8.18     10/25/21      CNY      22.00
TUNGHSU OPTOELECTRONIC       6.80     05/19/20      CNY      15.20
URUMQI ECO TECH DEVELO       7.50     10/19/25      CNY      60.00
URUMQI ECO TECH DEVELO       7.50     10/19/25      CNY      61.04
URUMQI ECO&TECH DEVELO       5.32     03/15/26      CNY      60.00
URUMQI ECO&TECH DEVELO       5.32     03/15/26      CNY      61.62
WANGCHENG ECONOMIC DEV       3.75     07/13/23      CNY      20.03
WANGCHENG ECONOMIC DEV       3.75     07/13/23      CNY      20.06
WANZAI COUNTY STATE OW       6.30     03/26/27      CNY      72.43
WEICHI HOLDING GROUP C       6.18     07/24/24      CNY      40.00
WEICHI HOLDING GROUP C       7.20     04/13/25      CNY      40.00
WEICHI HOLDING GROUP C       6.18     07/24/24      CNY      40.45
WEICHI HOLDING GROUP C       7.20     04/13/25      CNY      41.75
WEIFANG BINHAI INVESTM       6.85     12/20/25      CNY      55.98
WEIFANG BINHAI INVESTM       7.00     09/12/26      CNY      70.23
WEIFANG BINHAI INVESTM       6.50     04/26/26      CNY      70.52
WEIFANG GONGXIN STATE-       5.00     07/13/26      CNY      58.30
WEIFANG GONGXIN STATE-       5.00     07/13/26      CNY      58.37
WEIHAI CENTRAL CITY ST       6.05     11/02/24      CNY      39.71
WEIHAI CENTRAL CITY ST       6.05     11/02/24      CNY      40.00
WEIHAI CITY SHUANGDAO        5.32     04/28/24      CNY      40.41
WEIHAI ECONOMIC TECHNO       5.80     08/23/24      CNY      40.00
WEIHAI ECONOMIC TECHNO       5.80     08/23/24      CNY      40.56
WEIHAI LANCHUANG CONST       7.70     10/11/25      CNY      58.00
WEIHAI WENDENG DISTRIC       3.64     10/26/23      CNY      19.78
WEIHAI WENDENG DISTRIC       3.64     10/26/23      CNY      19.92
WEIHAI WENDENG URBAN P       4.80     05/26/23      CNY      19.95
WEIHAI WENDENG URBAN P       4.80     05/26/23      CNY      20.00
WEIHAI WENDENG URBAN P       7.70     05/02/28      CNY      75.21
WENLING CITY STATE OWN       5.73     04/19/25      CNY      61.37
WENLING CITY STATE OWN       5.43     11/12/25      CNY      61.40
WENLING CITY STATE OWN       5.73     04/19/25      CNY      61.53
WENLING CITY STATE OWN       5.43     11/12/25      CNY      62.03
WENSHAN URBAN CONSTRUC       4.50     09/13/23      CNY      19.47
WENSHAN URBAN CONSTRUC       4.50     09/13/23      CNY      20.00
WENZHOU CITY CONSTRUCT       5.00     04/26/23      CNY      20.00
WENZHOU CITY CONSTRUCT       5.00     04/26/23      CNY      20.02
WENZHOU HIGH-TECH INDU       5.90     09/18/24      CNY      40.50
WENZHOU HIGH-TECH INDU       5.90     09/18/24      CNY      40.77
WENZHOU MINKE INDUSTRI       6.44     07/18/24      CNY      40.00
WENZHOU MINKE INDUSTRI       6.44     07/18/24      CNY      40.49
WENZHOU OUHAI ECONOMIC       5.45     03/11/26      CNY      60.50
WENZHOU OUHAI ECONOMIC       5.45     03/11/26      CNY      61.82
WENZHOU OUHAI NEW CITY       3.98     10/26/23      CNY      19.94
WENZHOU OUHAI NEW CITY       3.98     10/26/23      CNY      20.10
WINTIME ENERGY GROUP C       7.00     07/05/18      CNY      43.63
WINTIME ENERGY GROUP C       7.30     08/06/18      CNY      43.63
WINTIME ENERGY GROUP C       7.00     08/25/18      CNY      43.63
WINTIME ENERGY GROUP C       6.78     10/23/18      CNY      43.63
WINTIME ENERGY GROUP C       7.00     12/15/18      CNY      43.63
WINTIME ENERGY GROUP C       7.00     03/19/19      CNY      43.63
WINTIME ENERGY GROUP C       7.00     04/26/19      CNY      43.63
WINTIME ENERGY GROUP C       7.70     11/15/20      CNY      43.63
WINTIME ENERGY GROUP C       7.50     11/16/20      CNY      43.63
WINTIME ENERGY GROUP C       7.50     12/06/20      CNY      43.63
WINTIME ENERGY GROUP C       7.90     12/22/20      CNY      43.63
WINTIME ENERGY GROUP C       7.90     03/29/21      CNY      43.63
WINTIME ENERGY GROUP C       7.50     04/04/21      CNY      43.63
WINTIME ENERGY GROUP C       4.75     07/07/22      CNY      43.63
WUHAN CITY HUANPI DIST       5.48     04/19/24      CNY      40.44
WUHAN CITY HUANPI DIST       5.48     04/19/24      CNY      40.58
WUHAN HIGH-TECH HOLDIN       5.60     09/14/27      CNY      72.85
WUHAN HIGH-TECH HOLDIN       5.60     09/14/27      CNY      74.08
WUHAN HONGSHAN CITY CO       5.68     08/10/24      CNY      40.68
WUHAN HONGSHAN CITY CO       5.68     08/10/24      CNY      40.73
WUHAN HONGSHAN CITY CO       5.68     10/12/24      CNY      40.78
WUHAN HONGSHAN CITY CO       5.68     10/12/24      CNY      40.81
WUHAN QIAOKOU STATE OW       3.48     08/29/23      CNY      20.02
WUHAN QIAOKOU STATE OW       3.48     08/29/23      CNY      20.04
WUHAN URBAN CONSTRUCTI       4.99     06/15/24      CNY      50.00
WUHU COMMUNICATIONS IN       3.58     09/23/23      CNY      19.92
WUHU COMMUNICATIONS IN       4.50     04/28/23      CNY      20.00
WUHU COMMUNICATIONS IN       4.50     04/28/23      CNY      20.00
WUHU COMMUNICATIONS IN       3.58     09/23/23      CNY      20.06
WUHU JINGHU CONSTRUCTI       4.37     07/20/23      CNY      20.02
WUHU JINGHU CONSTRUCTI       4.37     07/20/23      CNY      20.07
WUSHENG CITY INVESTMEN       7.05     11/03/24      CNY      39.31
WUSHENG CITY INVESTMEN       7.05     11/03/24      CNY      40.95
WUSU CITY XINGRONG CON       7.50     10/25/25      CNY      60.00
WUSU CITY XINGRONG CON       7.50     10/25/25      CNY      63.35
WUXI EAST SCIENCE & TE       5.73     09/14/24      CNY      40.00
WUXI EAST SCIENCE & TE       5.73     09/14/24      CNY      40.77
WUXI FOOD SCIENCE PARK       5.70     09/28/24      CNY      40.77
WUXI FOOD SCIENCE PARK       5.70     09/28/24      CNY      41.30
WUXI HUIJI INDUSTRY DE       5.27     12/07/25      CNY      61.68
WUXI TAIHU NEW CITY DE       3.47     08/29/23      CNY      19.98
WUXI TAIHU NEW CITY DE       4.49     05/03/23      CNY      20.01
WUXI TAIHU NEW CITY DE       3.47     08/29/23      CNY      20.05
WUXI XIDONG NEW TOWN C       3.92     11/09/23      CNY      20.09
WUXI XIDONG NEW TOWN C       3.92     11/09/23      CNY      20.10
WUXUE URBAN CONSTRUCTI       7.50     04/12/26      CNY      60.00
WUXUE URBAN CONSTRUCTI       7.50     04/12/26      CNY      63.12
WUYANG CONSTRUCTION GR       7.80     09/11/20      CNY      32.48
XIAN HIGH-TECH ZONE CA       6.49     04/25/25      CNY      61.00
XIAN HIGH-TECH ZONE CA       6.49     04/25/25      CNY      61.67
XI'AN HI-TECH HOLDING        6.12     12/27/24      CNY      40.82
XI'AN HI-TECH HOLDING        6.12     12/27/24      CNY      40.87
XI'AN HI-TECH HOLDING        5.87     06/26/25      CNY      60.91
XI'AN PIONEERING PARK        6.20     05/02/24      CNY      40.53
XI'AN PIONEERING PARK        6.20     05/02/24      CNY      40.53
XIANGCHENG LINGWU URBA       7.45     11/10/24      CNY      40.00
XIANGCHENG LINGWU URBA       7.45     11/10/24      CNY      40.47
XIANGTAN CITY INFRASTR       3.60     08/04/23      CNY      19.88
XIANGTAN CITY INFRASTR       3.60     08/04/23      CNY      19.95
XIANGTAN CITY INFRASTR       3.95     08/04/23      CNY      19.97
XIANGTAN CITY INFRASTR       3.95     08/04/23      CNY      19.97
XIANGTAN JIUHUA ECONOM       5.00     07/25/26      CNY      57.46
XIANGTAN JIUHUA ECONOM       5.00     07/25/26      CNY      60.29
XIANGXIANG CITY DONGSH       6.20     08/03/24      CNY      40.32
XIANGXIANG CITY DONGSH       6.20     08/03/24      CNY      40.32
XIANGXIANG ECONOMIC DI       5.28     09/09/23      CNY      19.99
XIANGXIANG ECONOMIC DI       5.28     09/09/23      CNY      20.00
XIANGXIANG URBAN CONST       5.84     05/18/23      CNY      20.02
XIANGXIANG URBAN CONST       5.84     05/18/23      CNY      20.02
XIANGXIANG URBAN CONST       7.50     10/27/24      CNY      40.00
XIANGXIANG URBAN CONST       7.50     10/27/24      CNY      41.53
XIANGYANG CITY HOUSING       6.10     12/15/24      CNY      41.00
XIANGYANG CITY HOUSING       6.10     12/15/24      CNY      41.05
XIANGYANG CITY XIANGZH       5.18     04/28/23      CNY      19.99
XIANGYANG CITY XIANGZH       5.18     04/28/23      CNY      20.00
XIANGYANG HIGH TECH ST       6.25     06/12/24      CNY      40.60
XIANGYANG HIGH TECH ST       6.25     06/12/24      CNY      40.77
XIANGYANG STATE-OWNED        6.10     07/19/24      CNY      40.00
XIANGYANG STATE-OWNED        6.10     07/19/24      CNY      40.49
XIANNING CITY CONSTRUC       5.99     07/27/27      CNY      70.00
XIANNING CITY CONSTRUC       5.99     07/27/27      CNY      72.34
XIANNING HIGH-TECH INV       6.60     06/01/27      CNY      56.09
XIANNING HIGH-TECH INV       6.60     06/01/27      CNY      56.38
XIANTAO CITY CONSTRUCT       4.59     04/18/23      CNY      20.00
XIANTAO CITY CONSTRUCT       4.59     04/18/23      CNY      20.00
XIAOCHANG SHUNHE DEVEL       4.15     10/17/23      CNY      19.94
XIAOGAN URBAN CONSTRUC       6.35     11/10/27      CNY      70.00
XIAOGAN URBAN CONSTRUC       6.35     11/10/27      CNY      73.95
XIAOXIAN COUNTY DEVELO       4.85     06/22/23      CNY      20.03
XIAOXIAN COUNTY DEVELO       4.85     06/22/23      CNY      20.06
XIFENG COUNTY URBAN CO       8.00     03/14/26      CNY      58.80
XIFENG COUNTY URBAN CO       8.00     03/14/26      CNY      62.80
XINDONGGANG HOLDING GR       5.53     04/27/23      CNY      19.99
XINDONGGANG HOLDING GR       5.53     04/27/23      CNY      20.00
XINFENG COUNTY URBAN C       7.80     12/05/25      CNY      60.00
XINFENG COUNTY URBAN C       7.80     12/05/25      CNY      62.89
XINFENG COUNTY URBAN C       7.80     04/16/26      CNY      81.48
XINGAN COUNTY URBAN CO       5.48     08/03/23      CNY      19.99
XINGAN COUNTY URBAN CO       5.48     08/03/23      CNY      20.06
XINGYI XINHENG URBAN C       7.90     01/31/25      CNY      40.00
XINGYI XINHENG URBAN C       7.90     01/31/25      CNY      41.61
XINGYI XINHENG URBAN C       8.00     11/21/25      CNY      57.92
XINGYI XINHENG URBAN C       8.00     11/21/25      CNY      63.06
XINJIANG UYGUR AR HAMI       6.55     10/27/24      CNY      40.00
XINJIANG UYGUR AR HAMI       6.55     10/27/24      CNY      40.71
XINPING URBAN DEVELOPM       7.70     01/24/26      CNY      58.99
XINPING URBAN DEVELOPM       7.70     01/24/26      CNY      61.60
XINYI CITY INVESTMENT        6.99     12/21/25      CNY      59.94
XINYI ECONOMIC DEVELOP       6.66     09/27/24      CNY      34.50
XINYI ECONOMIC DEVELOP       6.66     09/27/24      CNY      40.02
XINYI URBAN TRANSPORTA       5.35     04/24/24      CNY      40.29
XINYI URBAN TRANSPORTA       5.35     04/24/24      CNY      43.70
XIPING COUNTY INDUSTRI       7.50     12/26/24      CNY      40.00
XIPING COUNTY INDUSTRI       7.50     12/26/24      CNY      40.71
XISHUI COUNTY FENGZHU        6.52     07/28/24      CNY      40.52
XISHUI COUNTY FENGZHU        6.52     07/28/24      CNY      42.50
XIUSHAN HUAXING ENTERP       7.50     09/25/25      CNY      62.36
XIUSHAN HUAXING ENTERP       7.50     09/25/25      CNY      62.36
XIWANG GROUP CO LTD          7.80     12/03/22      CNY      49.94
XIXIAN NEW DISTRICT HO       6.99     12/31/25      CNY      58.94
XUCHANG GENERAL INVEST       5.74     08/17/24      CNY      40.39
XUZHOU CITY JIAWANG CI       7.88     01/28/26      CNY      60.28
XUZHOU CITY JIAWANG CI       7.88     01/28/26      CNY      60.58
YAN'AN NEW CITY CONSTR       5.60     04/21/24      CNY      40.28
YAN'AN NEW CITY CONSTR       5.60     04/21/24      CNY      40.35
YANCHENG GUANDONG ECON       6.42     05/16/24      CNY      40.64
YANCHENG SOUTH DISTRIC       6.00     03/19/25      CNY      41.34
YANCHENG SOUTH DISTRIC       6.00     03/19/25      CNY      41.60
YANGLING URBAN RURAL I       7.80     02/20/26      CNY      60.00
YANGLING URBAN RURAL I       7.80     02/20/26      CNY      61.73
YANGO GROUP CO LTD           7.30     07/12/25      CNY      11.17
YANGO GROUP CO LTD           6.67     10/14/25      CNY      17.11
YANGO GROUP CO LTD           7.00     08/24/24      CNY      17.30
YANGO GROUP CO LTD           6.95     04/24/24      CNY      17.68
YANGO GROUP CO LTD           6.90     01/22/26      CNY      30.00
YANGO GROUP CO LTD           7.30     04/24/25      CNY      40.00
YANGO JUSTICE INTERNAT       5.30     01/11/22      USD       2.05
YANGO JUSTICE INTERNAT       7.50     04/15/24      USD       2.12
YANGO JUSTICE INTERNAT       7.50     02/17/25      USD       2.12
YANGO JUSTICE INTERNAT       9.25     04/15/23      USD       2.15
YANGO JUSTICE INTERNAT       8.25     11/25/23      USD       2.18
YANGO JUSTICE INTERNAT      10.25     03/18/22      USD       2.20
YANGO JUSTICE INTERNAT      10.25     09/15/22      USD       2.23
YANGO JUSTICE INTERNAT      10.00     02/12/23      USD       2.28
YANGO JUSTICE INTERNAT       7.88     09/04/24      USD       2.29
YANGXIN TOWN CONSTRUCT       6.50     04/26/24      CNY      40.39
YANGXIN TOWN CONSTRUCT       6.50     04/26/24      CNY      40.57
YANGZHOU ECONOMIC & TE       5.28     07/06/24      CNY      40.45
YANGZHOU ECONOMIC & TE       5.28     07/06/24      CNY      40.60
YANGZHOU GUANGLING NEW       3.62     09/07/23      CNY      20.02
YANGZHOU GUANGLING NEW       3.62     09/07/23      CNY      20.03
YANGZHOU NEW MATERIAL        6.80     10/09/24      CNY      40.00
YANGZHOU NEW MATERIAL        6.80     10/09/24      CNY      40.81
YI CHENG CONSTRUCTION        5.44     04/27/23      CNY      20.01
YIBIN CUIPING DISTRICT       5.17     03/28/26      CNY      61.93
YIBIN NANXI CAIYUAN ST       8.10     07/24/25      CNY      60.00
YIBIN NANXI CAIYUAN ST       8.10     11/28/25      CNY      60.00
YIBIN NANXI CAIYUAN ST       8.10     07/24/25      CNY      61.59
YIBIN NANXI CAIYUAN ST       8.10     11/28/25      CNY      62.01
YICHANG CHUANGYUAN HOL       7.80     11/06/25      CNY      61.46
YICHANG HIGH-TECH INVE       3.74     07/21/23      CNY      19.97
YICHANG HIGH-TECH INVE       3.74     07/21/23      CNY      20.04
YICHANG HIGH-TECH INVE       6.10     05/18/24      CNY      40.35
YICHANG HIGH-TECH INVE       6.10     05/18/24      CNY      40.49
YICHANG WUJIA NEW CITY       6.50     04/20/24      CNY      40.28
YICHANG WUJIA NEW CITY       6.50     04/20/24      CNY      40.38
YICHUN YUANZHOU STATE-       7.20     03/08/26      CNY      60.00
YICHUN YUANZHOU STATE-       7.20     03/08/26      CNY      61.88
YIDU GUOTONG INVESTMEN       7.00     01/17/26      CNY      61.11
YIDU GUOTONG INVESTMEN       7.00     01/17/26      CNY      62.00
YIHUA LIFESTYLE TECHNO       6.88     07/23/20      CNY      35.00
YIHUA LIFESTYLE TECHNO       6.88     07/16/20      CNY      35.90
YINGCHENG CITY PUYANG        6.50     04/14/24      CNY      20.38
YINGCHENG CITY PUYANG        6.50     04/14/24      CNY      40.28
YINGKOU BEIHAI NEW CIT       7.98     01/25/25      CNY      40.00
YINGKOU BEIHAI NEW CIT       7.19     07/12/24      CNY      40.50
YINGKOU BEIHAI NEW CIT       7.19     07/12/24      CNY      40.71
YINGKOU BEIHAI NEW CIT       7.98     01/25/25      CNY      41.61
YINGKOU ECO & TECH DEV       5.20     08/05/23      CNY      19.81
YINGKOU ECO & TECH DEV       5.20     08/05/23      CNY      20.04
YINGKOU ECO & TECH DEV       6.98     04/19/24      CNY      40.43
YINGKOU ECO & TECH DEV       6.98     04/19/24      CNY      40.47
YIWU CITY CONSTRUCTION       5.48     08/18/24      CNY      40.00
YIWU CITY CONSTRUCTION       5.48     08/18/24      CNY      40.76
YIYANG COUNTY CITY CON       7.50     06/07/25      CNY      60.00
YIYANG COUNTY CITY CON       7.50     06/07/25      CNY      61.18
YIYANG COUNTY CITY CON       7.90     11/05/25      CNY      61.88
YIYANG COUNTY CITY CON       7.90     11/05/25      CNY      62.01
YIYANG LONGLING CONSTR       7.60     01/23/26      CNY      59.14
YIYANG LONGLING CONSTR       7.60     01/23/26      CNY      60.30
YIYANG PROVINCE AREA I       5.16     11/23/23      CNY      19.66
YIYANG PROVINCE AREA I       4.95     10/13/23      CNY      19.84
YIYANG PROVINCE AREA I       4.95     10/13/23      CNY      20.08
YIYANG PROVINCE AREA I       5.16     11/23/23      CNY      20.13
YIYANG URBAN CONSTRUCT       6.43     04/24/25      CNY      61.28
YIYANG URBAN CONSTRUCT       6.43     04/24/25      CNY      61.67
YIYUAN HONGDING ASSET        7.50     08/17/25      CNY      57.49
YIYUAN HONGDING ASSET        7.50     08/17/25      CNY      62.35
YIZHANG XINGYI CONSTRU       5.49     09/02/24      CNY      40.32
YIZHANG XINGYI CONSTRU       5.49     09/02/24      CNY      40.32
YIZHENG ECONOMY DEVELO       6.77     08/22/24      CNY      40.66
YIZHENG ZHONGXIN CONST       5.38     12/20/25      CNY      61.45
YIZHENG ZHONGXIN CONST       5.38     12/20/25      CNY      61.62
YONG ZHOU CITY DEVELOP       5.30     07/13/24      CNY      39.80
YONG ZHOU CITY DEVELOP       5.30     07/13/24      CNY      40.48
YONGAN STATE-OWNED ASS       8.50     11/26/25      CNY      60.00
YONGAN STATE-OWNED ASS       8.50     11/26/25      CNY      62.19
YONGCHENG COAL & ELECT       7.50     02/02/21      CNY      39.88
YONGXING YINDU INVESTM       6.50     08/14/24      CNY      38.60
YONGXING YINDU INVESTM       6.93     07/07/24      CNY      40.00
YONGXING YINDU INVESTM       6.50     08/14/24      CNY      40.51
YONGXING YINDU INVESTM       6.93     07/07/24      CNY      40.61
YONGXIU CITY CONSTRUCT       7.50     05/02/25      CNY      60.00
YONGXIU CITY CONSTRUCT       7.80     08/27/25      CNY      61.28
YONGXIU CITY CONSTRUCT       7.80     08/27/25      CNY      61.53
YONGXIU CITY CONSTRUCT       7.50     05/02/25      CNY      61.72
YOUYANG COUNTY TAOHUAY       7.50     09/28/25      CNY      59.00
YOUYANG COUNTY TAOHUAY       7.50     09/28/25      CNY      62.36
YUANAN COUNTY QIFENG C       5.50     05/27/23      CNY      20.02
YUANAN COUNTY QIFENG C       5.50     05/27/23      CNY      20.02
YUANJIANG CITY CONSTRU       7.50     01/18/26      CNY      62.85
YUANJIANG CITY CONSTRU       7.50     01/18/26      CNY      62.85
YUANLING CHENZHOU INVE       6.50     09/20/24      CNY      40.00
YUANLING CHENZHOU INVE       6.50     11/30/24      CNY      40.00
YUANLING CHENZHOU INVE       6.50     11/30/24      CNY      40.50
YUANLING CHENZHOU INVE       6.50     09/20/24      CNY      40.66
YUDU ZHENXING INVESTME       7.50     05/03/25      CNY      60.49
YUDU ZHENXING INVESTME       7.50     05/03/25      CNY      60.97
YUEYANG HUIHUA URBAN I       5.78     04/18/24      CNY      40.23
YUEYANG HUIHUA URBAN I       5.78     04/18/24      CNY      40.25
YUEYANG HUIHUA URBAN I       5.96     07/26/24      CNY      40.45
YUEYANG HUIHUA URBAN I       5.96     07/26/24      CNY      40.46
YUEYANG URBAN CONSTRUC       4.80     01/27/26      CNY      45.84
YUEYANG URBAN CONSTRUC       4.80     01/27/26      CNY      46.01
YUEYANG YUNXI CITY CON       5.18     11/21/23      CNY      19.92
YUEYANG YUNXI CITY CON       6.00     07/08/23      CNY      20.00
YUHUAN CITY CONSTRUCTI       3.72     10/21/23      CNY      19.96
YUHUAN CITY CONSTRUCTI       5.10     05/03/23      CNY      20.00
YUHUAN CITY CONSTRUCTI       5.10     05/03/23      CNY      20.01
YUHUAN CITY CONSTRUCTI       3.72     10/21/23      CNY      20.03
YUHUAN COUNTY STATE-OW       6.45     11/23/25      CNY      62.28
YUNCHENG SHUIHU CITY C       4.54     11/21/23      CNY      19.61
YUNCHENG SHUIHU CITY C       4.54     11/21/23      CNY      19.99
YUNCHENG URBAN CONSTRU       6.30     08/29/24      CNY      39.04
YUNCHENG URBAN CONSTRU       6.30     08/29/24      CNY      40.11
YUNYANG RENHE INVESTME       7.49     05/04/25      CNY      60.91
YUNYANG RENHE INVESTME       7.49     05/04/25      CNY      62.37
YUTAI XINDA ECONOMIC D       7.50     04/10/26      CNY      58.80
YUTAI XINDA ECONOMIC D       7.50     04/10/26      CNY      64.06
ZHANGJIAGANG ECONOMY D       5.27     12/13/25      CNY      61.98
ZHANGJIAJIE ECONOMIC D       6.47     07/24/27      CNY      62.50
ZHANGJIAJIE ECONOMIC D       6.47     07/24/27      CNY      68.59
ZHANGJIAJIE LOULI TOWN       7.50     03/26/26      CNY      63.14
ZHANGJIAJIE LOULI TOWN       7.50     03/26/26      CNY      63.14
ZHANGQIU STATE OWNED A       3.69     08/09/23      CNY      19.98
ZHANGQIU STATE OWNED A       3.69     08/09/23      CNY      19.99
ZHANGSHU STATE-OWNED A       4.80     06/22/23      CNY      20.05
ZHANGSHU STATE-OWNED A       4.80     06/22/23      CNY      23.70
ZHANGZHOU LONGHAI STAT       7.35     01/28/26      CNY      62.44
ZHANGZHOU LONGHAI STAT       7.35     01/28/26      CNY      62.51
ZHAODONG DONGSHENG CON       6.50     01/20/24      CNY      20.31
ZHAODONG DONGSHENG CON       6.50     01/20/24      CNY      20.31
ZHAOQING HI-TECH ZONE        3.97     08/26/23      CNY      19.96
ZHAOQING HI-TECH ZONE        3.97     08/26/23      CNY      20.03
ZHEJIANG CHANGXING HUA       7.50     12/26/25      CNY      60.00
ZHEJIANG CHANGXING HUA       7.50     12/26/25      CNY      61.44
ZHEJIANG HANGZHOU QING       5.99     06/30/24      CNY      40.69
ZHEJIANG HANGZHOU QING       5.99     06/30/24      CNY      40.69
ZHEJIANG HUISHENG INVE       4.49     03/15/24      CNY      24.99
ZHEJIANG HUISHENG INVE       4.49     03/15/24      CNY      25.00
ZHEJIANG HUZHOU NANXUN       7.40     03/12/26      CNY      60.00
ZHEJIANG HUZHOU NANXUN       7.80     08/21/25      CNY      61.40
ZHEJIANG TIANTAI STATE       6.50     11/22/24      CNY      40.00
ZHEJIANG TIANTAI STATE       6.50     11/22/24      CNY      41.17
ZHEJIANG WUYI CITY CON       8.00     08/10/25      CNY      60.00
ZHEJIANG WUYI CITY CON       8.00     12/21/25      CNY      60.00
ZHEJIANG WUYI CITY CON       8.00     08/10/25      CNY      61.71
ZHEJIANG WUYI CITY CON       8.00     12/21/25      CNY      61.99
ZHENGZHOU GENERAL AVIA       5.98     06/27/24      CNY      40.00
ZHENGZHOU GENERAL AVIA       5.80     10/18/24      CNY      40.00
ZHENGZHOU GENERAL AVIA       5.98     06/27/24      CNY      40.73
ZHENGZHOU GENERAL AVIA       5.80     10/18/24      CNY      40.90
ZHENGZHOU MOUZHONG DEV       4.59     04/18/23      CNY      20.00
ZHENGZHOU MOUZHONG DEV       4.59     04/18/23      CNY      20.00
ZHENJIANG DANTU DISTRI       5.98     11/06/24      CNY      41.06
ZHENJIANG NEW AREA URB       5.31     07/14/23      CNY      20.06
ZHENJIANG NEW AREA URB       5.31     07/14/23      CNY      20.06
ZHENRO REAL ESTATE HOL       5.45     09/14/24      CNY      25.40
ZHIJIANG WANYUN COMMUN       7.00     08/29/24      CNY      45.93
ZHONGSHAN TORCH DEVELO       5.79     03/23/24      CNY      20.49
ZHONGXIANG CITY CONSTR       6.50     09/01/24      CNY      40.69
ZHONGXIANG CITY CONSTR       6.50     09/01/24      CNY      40.89
ZHOUSHAN CITY INVESTME       6.33     04/04/25      CNY      41.00
ZHOUSHAN CITY INVESTME       6.33     04/04/25      CNY      41.80
ZHOUSHAN CITY INVESTME       5.94     10/22/25      CNY      62.00
ZHOUSHAN CITY INVESTME       5.94     10/22/25      CNY      62.29
ZHOUSHAN ISLANDS NEW D       7.00     09/25/26      CNY      70.00
ZHOUSHAN ISLANDS NEW D       7.50     01/30/27      CNY      70.00
ZHOUSHAN ISLANDS NEW D       7.00     09/25/26      CNY      73.38
ZHOUSHAN PUTUO DISTRIC       6.60     01/25/27      CNY      70.00
ZHOUSHAN PUTUO DISTRIC       6.30     03/21/27      CNY      70.00
ZHOUSHAN PUTUO DISTRIC       6.60     01/25/27      CNY      74.00
ZHOUSHAN PUTUO DISTRIC       6.30     03/21/27      CNY      74.13
ZHUCHENG ECONOMIC DEVE       5.37     07/12/24      CNY      40.00
ZHUCHENG ECONOMIC DEVE       5.37     07/12/24      CNY      40.17
ZHUHAI HUIHUA INFRASTR       4.70     06/27/23      CNY      20.01
ZHUHAI HUIHUA INFRASTR       4.70     06/27/23      CNY      20.02
ZHUJI CITY EAST NEW TO       3.89     08/26/23      CNY      19.99
ZHUJI CITY EAST NEW TO       3.89     08/26/23      CNY      20.03
ZHUJI STATE-OWNED ASSE       5.34     06/28/24      CNY      40.49
ZHUJI STATE-OWNED ASSE       5.23     07/18/24      CNY      40.51
ZHUJI STATE-OWNED ASSE       5.34     06/28/24      CNY      42.50
ZHUZHOU GECKOR GROUP C       3.78     09/28/23      CNY      19.92
ZHUZHOU GECKOR GROUP C       3.78     09/28/23      CNY      19.93
ZHUZHOU HI-TECH AUTO E       4.47     11/03/23      CNY      24.68
ZHUZHOU LUSONG STATE O       7.00     01/30/25      CNY      41.55
ZHUZHOU LVXIANG INVEST       7.09     08/16/24      CNY      38.78
ZHUZHOU LVXIANG INVEST       7.09     08/16/24      CNY      40.42
ZHUZHOU RAILWAY INDUST       7.50     09/25/24      CNY      40.77
ZHUZHOU XIANGJIAN INVE       6.40     08/09/24      CNY      40.00
ZHUZHOU XIANGJIAN INVE       6.40     08/09/24      CNY      40.37
ZIBO BOSHAN STATE OWNE       5.63     03/29/24      CNY      20.09
ZIBO BOSHAN STATE OWNE       5.63     03/29/24      CNY      20.17
ZIBO HIGH TECH CITY IN       5.28     08/10/24      CNY      40.59
ZIBO HIGH TECH CITY IN       5.28     08/10/24      CNY      44.80
ZIBO HIGH TECH CITY IN       5.03     04/03/26      CNY      62.00
ZIGUI COUNTY CHUYUAN H       7.08     08/14/27      CNY      70.00
ZIGUI COUNTY CHUYUAN H       7.80     02/12/28      CNY      70.00
ZIGUI COUNTY CHUYUAN H       7.80     02/12/28      CNY      73.19
ZIGUI COUNTY CHUYUAN H       7.08     08/14/27      CNY      73.78
ZIXING CHENGCHENG INVE       6.20     03/16/24      CNY      20.26
ZIXING CHENGCHENG INVE       6.20     03/16/24      CNY      20.37
ZIXING CHENGCHENG INVE       6.18     08/09/24      CNY      40.00
ZIXING CHENGCHENG INVE       6.18     08/09/24      CNY      40.51
ZIXING CITY DEVELOPMEN       6.30     09/26/24      CNY      40.00
ZIXING CITY DEVELOPMEN       6.00     05/03/24      CNY      40.28
ZIXING CITY DEVELOPMEN       6.00     05/03/24      CNY      40.28
ZIXING CITY DEVELOPMEN       6.30     09/26/24      CNY      40.43
ZIYANG KAILI INVESTMEN       8.00     02/14/26      CNY      54.58
ZONGYANG INVESTMENT DE       5.85     04/25/24      CNY      40.00
ZONGYANG INVESTMENT DE       5.85     04/25/24      CNY      40.49
ZOUCHENG CITY LONGCHEN       7.50     01/16/29      CNY      71.01
ZUNYI BOZHOU URBAN CON       6.60     07/06/24      CNY      40.54
ZUNYI BOZHOU URBAN CON       6.60     07/06/24      CNY      40.54
ZUNYI BOZHOU URBAN CON       7.85     10/24/24      CNY      40.72
ZUNYI CITY XIANGJIANG        6.99     09/25/24      CNY      40.84
ZUNYI ECONOMIC DEVELOP       7.48     08/17/24      CNY      37.80
ZUNYI ECONOMIC DEVELOP       7.48     08/17/24      CNY      40.91
ZUNYI HONGHUAGANG DIST       5.05     06/27/23      CNY      19.74
ZUNYI HONGHUAGANG DIST       5.05     06/27/23      CNY      20.02
ZUNYI HONGHUAGANG DIST       6.98     07/25/24      CNY      40.69
ZUNYI HONGHUAGANG DIST       6.98     07/25/24      CNY      40.69
ZUNYI NEW DISTRICT DEV       5.99     04/07/26      CNY      28.72
ZUNYI NEW DISTRICT DEV       5.99     04/07/26      CNY      30.40
ZUNYI ROAD & BRIDGE CO       6.10     04/27/23      CNY      24.97
ZUNYI ROAD & BRIDGE CO       6.10     04/27/23      CNY      24.99
ZUNYI TRAFFIC TRAVEL I       7.70     09/27/27      CNY      53.00
ZUNYI TRAFFIC TRAVEL I       7.70     09/27/27      CNY      63.31
ZUNYI TRAFFIC TRAVEL I       7.90     06/06/29      CNY      71.93
ZUNYI URBAN CONSTRUCTI       7.50     05/20/24      CNY      70.44


   HONG KONG
   ---------

AIRPORT AUTHORITY            2.63     02/04/51      USD      69.15
AIRPORT AUTHORITY            2.63     02/04/51      USD      69.57
CNAC HK FINBRIDGE CO L       3.70     09/22/50      USD      64.29
DR PENG HOLDING HONGKO       2.50     12/01/25      USD      41.10
HAINAN AIRLINES HONG K      12.00     10/29/21      USD       2.75
HKCG FINANCE LTD             2.57     06/29/50      HKD      67.96
HKCG FINANCE LTD             2.57     05/26/50      HKD      68.01
HKCG FINANCE LTD             2.94     10/18/49      HKD      73.98
HKCG FINANCE LTD             2.94     10/28/49      HKD      74.15
HNA GROUP INTERNATIONA       6.25     10/05/21      USD       5.00
HONG KONG GOVERNMENT I       1.00     11/24/41      EUR      62.20
HONG KONG GOVERNMENT I       2.38     02/02/51      USD      67.41
HONG KONG GOVERNMENT I       2.38     02/02/51      USD      67.61
HONG KONG MORTGAGE COR       2.65     07/26/49      HKD      72.25
HONGKONG IDEAL INVESTM      14.75     10/08/22      USD       5.14
MTR CORP LTD                 2.88     07/27/46      USD      68.91
MTR CORP LTD                 2.55     06/24/55      HKD      71.76
XIAOMI BEST TIME INTER       4.10     07/14/51      USD      60.78
XIAOMI BEST TIME INTER       4.10     07/14/51      USD      60.83
ZENSUN ENTERPRISES LTD      12.50     04/23/24      USD      36.35
ZENSUN ENTERPRISES LTD      12.50     09/13/23      USD      36.38


   INDONESIA
   ---------

BERAU COAL ENERGY TBK        2.00     10/15/28      USD      25.00
BERAU COAL ENERGY TBK        2.00     10/15/28      USD      25.00
DAVOMAS INTERNATIONAL       11.00     12/08/14      USD       1.75
DAVOMAS INTERNATIONAL       11.00     12/08/14      USD       1.75
DAVOMAS INTERNATIONAL       11.00     05/09/11      USD       1.75
DAVOMAS INTERNATIONAL       11.00     05/09/11      USD       1.75
DELTA MERLIN DUNIA TEK       2.50     06/26/28      USD      27.61
INDOFOOD CBP SUKSES MA       4.81     04/27/52      USD      75.38
INDOFOOD CBP SUKSES MA       4.75     06/09/51      USD      75.46
INDONESIA GOVERNMENT I       3.35     03/12/71      USD      69.30
INDONESIA GOVERNMENT I       3.20     09/23/61      USD      69.64
INDONESIA GOVERNMENT I       1.30     03/23/34      EUR      73.41
INDONESIA GOVERNMENT I       1.10     03/12/33      EUR      74.06
INDONESIA GOVERNMENT I       3.05     03/12/51      USD      74.78
KAWASAN INDUSTRI JABAB       7.00     12/15/27      USD      68.85
KAWASAN INDUSTRI JABAB       7.00     12/15/27      USD      69.00
PERUSAHAAN PERSEROAN P       4.00     06/30/50      USD      73.96
PERUSAHAAN PERSEROAN P       4.00     06/30/50      USD      74.02
PERUSAHAAN PERSEROAN P       1.88     11/05/31      EUR      74.69
SRI REJEKI ISMAN TBK P       7.25     01/16/25      USD       3.29
SRI REJEKI ISMAN TBK P       7.25     01/16/25      USD       3.45


   INDIA
   -----

ACME RANGA REDDY SOLAR       0.01     08/31/46      INR      15.75
ACME RANGA REDDY SOLAR       0.01     01/26/46      INR      16.56
ADANI ELECTRICITY MUMB       3.87     07/22/31      USD      69.95
ADANI ELECTRICITY MUMB       3.87     07/22/31      USD      70.22
ADANI ELECTRICITY MUMB       3.95     02/12/30      USD      71.84
ADANI ELECTRICITY MUMB       3.95     02/12/30      USD      72.38
ADANI INTERNATIONAL CO       3.00     02/16/31      USD      74.30
ADANI INTERNATIONAL CO       3.00     02/16/31      USD      74.69
ADANI PORTS & SPECIAL        5.00     08/02/41      USD      62.45
ADANI PORTS & SPECIAL        5.00     08/02/41      USD      63.06
ADANI PORTS & SPECIAL        3.10     02/02/31      USD      65.09
ADANI PORTS & SPECIAL        3.10     02/02/31      USD      65.18
ADANI PORTS & SPECIAL        3.83     02/02/32      USD      65.28
ADANI PORTS & SPECIAL        3.83     02/02/32      USD      65.32
ADANI RENEWABLE ENERGY       4.63     10/15/39      USD      70.76
ADANI RENEWABLE ENERGY       4.63     10/15/39      USD      71.08
ADANI TRANSMISSION STE       4.25     05/21/36      USD      70.66
ADANI TRANSMISSION STE       4.25     05/21/36      USD      70.75
ALANKRIT ESTATES LTD         0.01     10/20/32      INR      45.95
AMPSOLAR SOLUTION PVT        0.01     11/03/37      INR      31.14
AMPSOLAR SOLUTION PVT        0.01     10/27/37      INR      31.19
AMTEK AUTO LTD               0.10     12/07/28      INR      59.25
ANSR GLOBAL CORP PVT L       4.00     02/12/30      INR      71.62
APG HABITAT PVT LTD          1.00     09/09/28      INR      66.53
APG INTELLI HOMES PVT        1.25     02/04/35      INR      47.16
APG INTELLI HOMES PVT        1.25     02/04/35      INR      47.53
ARCHEAN CHEMICAL INDUS       0.01     11/22/28      INR      61.28
ARVIND SMARTHOMES PVT        3.00     02/22/33      INR      69.43
ASSETS CARE & RECONSTR       2.05     04/30/31      INR      64.58
ASSETS CARE & RECONSTR       1.00     03/30/29      INR      66.50
ASSETS CARE & RECONSTR       2.00     03/31/30      INR      67.71
ASSETS CARE & RECONSTR       2.00     03/30/29      INR      71.18
ASSETS CARE & RECONSTR       2.00     03/30/29      INR      71.18
AUTHBRIDGE RESEARCH SE       0.10     12/03/31      INR      44.82
AUTHBRIDGE RESEARCH SE       0.10     10/14/31      INR      45.31
AUTOMOTIVE EXCHANGE PV       4.00     10/11/30      INR      60.90
AUTOMOTIVE EXCHANGE PV       4.00     06/01/30      INR      61.42
BHAGERIA & JAJODIA PHA       0.01     12/01/32      INR      45.72
BIG SHOT INFRA FACILIT       0.01     02/23/28      INR      65.21
BIG SHOT INFRA FACILIT       0.01     07/18/27      INR      68.53
BIG SHOT INFRA FACILIT       0.01     06/30/27      INR      68.82
BIG SHOT INFRA FACILIT       0.01     05/20/27      INR      69.46
BIG SHOT INFRA FACILIT       0.01     04/20/27      INR      69.94
BODY CUPID PVT LTD           0.01     03/31/31      INR      52.43
BREEZE CONSTRUCTIONS P       0.01     06/29/30      INR      52.86
BRITANNIA INDUSTRIES L       5.50     06/03/24      INR      28.31
BROIL SOLAR ENERGY PVT       0.01     09/05/31      INR      49.32
CASTEX TECHNOLOGIES LT       1.00     11/02/29      INR      62.84
CHANDRAJYOTI ESTATE DE       0.01     07/06/30      INR      54.08
CONVERGIA DIGITAL EDUC       0.10     09/29/31      INR      56.77
CROPIN TECHNOLOGY SOLU       0.01     01/12/31      INR      59.81
CROPIN TECHNOLOGY SOLU       0.01     12/20/30      INR      60.00
CROPIN TECHNOLOGY SOLU       0.01     09/25/27      INR      71.60
CROPIN TECHNOLOGY SOLU       0.01     02/27/27      INR      74.19
CUMULUS TRADING CO PVT       0.01     05/21/32      INR      46.08
CUMULUS TRADING CO PVT       0.01     01/23/30      INR      75.02
DLF ASPINWAL HOTELS PV       0.01     10/15/30      INR      49.73
DLF HOME DEVELOPERS LT       0.01     06/29/30      INR      52.30
DLF HOMES PANCHKULA PV       0.01     06/29/30      INR      52.86
DLF HOMES SERVICES PVT       0.01     06/29/30      INR      52.86
DLF LANDS INDIA PVT LT       0.01     09/29/31      INR      48.57
DLF MIDTOWN PVT LTD          0.01     12/11/27      INR      67.59
DLF PROPERTY DEVELOPER       0.01     08/12/30      INR      53.74
DLF PROPERTY DEVELOPER       0.01     06/29/30      INR      54.25
DLF REAL ESTATE BUILDE       0.01     06/23/30      INR      53.97
DLF RECREATIONAL FOUND       0.01     10/15/30      INR      49.73
DLF RESIDENTIAL BUILDE       0.01     06/23/30      INR      52.86
DLF RESIDENTIAL DEVELO       0.01     06/28/30      INR      55.57
DLF RESIDENTIAL DEVELO       0.01     06/28/30      INR      55.57
DLF RESIDENTIAL PARTNE       0.01     11/16/32      INR      45.85
DLF SOUTHERN TOWNS PVT       0.01     07/09/30      INR      57.97
DLF URBAN PVT LTD            0.01     12/11/27      INR      68.49
DOMUS REAL ESTATE PVT        0.01     07/11/30      INR      54.12
ECAP EQUITIES LTD            0.01     03/30/32      INR      49.87
ECAP EQUITIES LTD            0.01     12/28/31      INR      50.85
ECAP EQUITIES LTD            0.01     03/26/31      INR      53.88
EDELWEISS ASSET RECONS       2.00     07/22/29      INR      68.95
EDELWEISS ASSET RECONS       2.00     03/28/29      INR      70.12
EDELWEISS ASSET RECONS       2.00     01/15/29      INR      70.86
EDELWEISS ASSET RECONS       2.00     10/07/28      INR      71.91
EDELWEISS INVESTMENT A       0.01     05/31/29      INR      59.62
EDELWEISS RURAL & CORP       0.01     03/25/31      INR      53.01
ELP SOLAR ONE PVT LTD        0.25     02/27/31      INR      52.61
ENGENDER DEVELOPERS PV       0.01     03/30/41      INR      21.85
ENGENDER DEVELOPERS PV       0.01     02/29/32      INR      46.15
ESSAR POWER TRANSMISSI       3.00     03/31/43      INR      45.40
ESSAR POWER TRANSMISSI       3.00     03/31/43      INR      45.40
EVAAN HOLDINGS PVT LTD       1.00     02/14/33      INR      51.08
EVIE REAL ESTATE PVT L       0.01     01/26/28      INR      69.67
EVIE REAL ESTATE PVT L       1.00     03/27/27      INR      74.20
FUTURE RETAIL LTD            5.60     01/22/25      USD       0.58
FUTURE RETAIL LTD            5.60     01/22/25      USD       0.82
GALFAR ENGINEERING & C       0.01     12/12/34      INR      35.32
GALLERIA PROPERTY MANA       0.01     12/30/31      INR      48.58
GAMMA GAANA LTD              0.01     07/31/31      INR      49.31
GOLD PLUS GLASS INDUST       0.10     03/03/29      INR      60.78
GOLD PLUS GLASS INDUST       0.10     03/03/29      INR      60.78
GREEN URJA PVT LTD           0.01     02/14/30      INR      55.96
HCL INFOTECH LTD             0.10     03/31/36      INR      35.58
HITODI INFRASTRUCTURE        0.01     06/30/27      INR      66.73
IBROX AVIATION AND TRA       0.01     12/15/27      INR      63.54
INDIABULLS HOUSING FIN       4.50     09/28/26      USD      71.79
INDIADOTCOM DIGITAL PV       0.01     03/01/32      INR      67.00
JAIPRAKASH ASSOCIATES        5.75     09/08/17      USD      55.13
JAIPRAKASH POWER VENTU       7.00     05/15/17      USD       6.25
JCT LTD                      2.50     04/08/11      USD      25.75
JSM CORP PVT LTD             0.01     08/31/36      INR      33.02
JTPM ATSALI LTD              0.01     08/29/48      INR      13.28
JTPM ATSALI LTD              0.01     12/28/28      INR      62.47
KANAKADURGA FINANCE LT       0.01     04/15/36      INR      31.66
KARMALA ROAD PROJECT P       0.01     12/09/32      INR      45.00
KIRTIMAAN BUILDERS LTD       0.01     10/20/32      INR      45.95
KUSHALS RETAIL PVT LTD       1.00     05/13/29      INR      60.30
L&T FINANCE LTD              6.25     12/03/24      INR      67.98
LITMUS WORLD MARKETING       0.01     03/31/28      INR      69.50
LOCON SOLUTIONS PVT LT       0.01     07/22/30      INR      49.53
LOK SUVIDHA FINANCE LT       0.01     11/30/31      INR      44.91
MAHATVA PLASTIC PRODUC       0.01     01/24/28      INR      66.79
MAHATVA PLASTIC PRODUC       0.01     11/21/27      INR      67.74
MAHATVA PLASTIC PRODUC       0.01     05/19/27      INR      70.58
MAHATVA PLASTIC PRODUC       0.01     05/03/27      INR      70.83
MAHATVA PLASTIC PRODUC       0.01     03/29/27      INR      71.38
MAKAAN.COM PVT LTD           0.01     07/22/30      INR      49.89
MANJRI DEVELOPERS PVT        0.01     08/05/39      INR      25.41
MARGO NETWORKS PVT LTD       0.01     03/24/32      INR      56.51
MARIS POWER SUPPLY CO        2.00     04/18/28      INR      74.01
MAXIMUS ARC LTD              0.01     10/07/26      INR      71.36
MAXIMUS ARC LTD              0.01     04/08/26      INR      74.68
MELOSA BUILDERS & DEVE       0.01     06/29/30      INR      52.86
MENS BUILDCON PVT LTD        0.01     06/29/30      INR      52.86
METALITE FUEL INDUSTRI       0.01     06/18/36      INR      34.55
METALITE FUEL INDUSTRI       0.01     03/31/35      INR      38.03
MUDIT CEMENT PVT LTD         0.01     03/28/27      INR      69.29
MYTRAH AADHYA POWER PV       0.01     07/05/35      INR      36.72
MYTRAH ADVAITH POWER P       0.01     07/13/36      INR      33.76
MYTRAH AKSHAYA ENERGY        0.01     07/13/36      INR      33.76
NANI VIRANI WIND ENERG       2.00     06/30/39      INR      44.92
NEEMUCH SOLAR POWER PV       0.01     08/29/46      INR      16.02
NEEMUCH SOLAR POWER PV       0.01     01/26/46      INR      16.83
NHAVA SHEVA INTERNATIO       0.01     04/14/27      INR      70.32
NSL KRISHNAVENI SUGARS       0.01     12/23/31      INR      45.84
ORIGAMI CELLULO PVT LT       0.01     11/14/36      INR      32.96
PALIWAL REAL ESTATE LT       0.01     09/09/31      INR      47.95
PIRAMAL CAPITAL & HOUS       8.50     04/18/23      INR      34.25
PRAKASH INDUSTRIES LTD       5.25     04/30/15      USD      22.63
PRIDHVI ASSET RECONSTR       0.01     06/07/26      INR      74.83
PRUDENT ARC LTD              0.01     03/30/32      INR      46.84
PRUDENT ARC LTD              0.01     10/04/31      INR      48.63
PRUDENT ARC LTD              0.01     09/02/31      INR      49.21
PUNJAB INFRASTRUCTURE        0.40     10/15/33      INR      48.11
PUNJAB INFRASTRUCTURE        0.40     10/15/32      INR      51.67
PUNJAB INFRASTRUCTURE        0.40     10/15/31      INR      55.50
PUNJAB INFRASTRUCTURE        0.40     10/15/30      INR      59.58
PUNJAB INFRASTRUCTURE        0.40     10/15/29      INR      63.94
PUNJAB INFRASTRUCTURE        0.40     10/15/28      INR      68.59
PUNJAB INFRASTRUCTURE        0.40     10/15/27      INR      73.56
PURVANCHAL SOLAR POWER       0.01     08/29/46      INR      16.02
PURVANCHAL SOLAR POWER       0.01     01/26/46      INR      16.83
PYRAMID SAIMIRA THEATR       1.75     07/04/12      USD       0.26
R L FINE CHEM PVT LTD        0.10     08/19/36      INR      33.32
RAMANI ICECREAM CO LTD       0.01     12/29/35      INR      35.75
RANKGURU TECHNOLOGY SO       0.01     03/31/27      INR      66.46
RANKGURU TECHNOLOGY SO       0.01     02/11/27      INR      67.26
REDKITE CAPITAL PVT LT       2.50     03/30/29      INR      72.07
REI AGRO LTD                 5.50     11/13/14      USD       0.50
REI AGRO LTD                 5.50     11/13/14      USD       0.50
RELIANCE COMMUNICATION       6.50     11/06/20      USD       2.18
RELIANCE INDUSTRIES LT       3.75     01/12/62      USD      69.80
RELIANCE INDUSTRIES LT       3.75     01/12/62      USD      69.80
RELIANCE INDUSTRIES LT       3.63     01/12/52      USD      70.49
RELIANCE INDUSTRIES LT       3.63     01/12/52      USD      70.55
RENEW FAZILKA SOLAR PO       0.01     01/26/46      INR      16.57
RENEW MEDAK POWER PVT        0.01     08/29/46      INR      16.02
RENEW MEDAK POWER PVT        0.01     01/26/46      INR      16.83
REWANCHAL SOLAR POWER        0.01     08/29/46      INR      16.02
REWANCHAL SOLAR POWER        0.01     01/26/46      INR      16.83
RIVERIA COMMERCIAL DEV       0.01     07/08/31      INR      48.07
RMZ ONE PARAMOUNT PVT        0.10     03/24/29      INR      58.92
RRB ENERGY LTD               3.50     11/08/32      INR      66.54
SAHIB FINLEASE LTD           1.00     10/29/29      INR      62.00
SAKET HOLIDAYS RESORTS       0.01     06/29/30      INR      53.93
SANJWIN CONSULTING SOL       0.01     06/01/28      INR      62.63
SBSR POWER CLEANTECH E       0.01     06/15/42      INR      20.82
SHERISHA ROOFTOP SOLAR       0.01     08/12/31      INR      47.83
SHIVAJI MARG MAINTENAN       0.01     06/28/30      INR      53.65
SHREE UTTAM STEEL & PO       0.10     07/12/32      INR      46.46
SINTEX INDUSTRIES LTD        3.50     05/25/22      USD       1.00
SKIPPER PLASTICS LTD         1.00     08/16/32      INR      51.53
STPL HORTICULTURE PVT        0.01     03/31/31      INR      59.19
SUNWORLD SOLAR POWER P       0.01     08/31/46      INR      16.01
SUNWORLD SOLAR POWER P       0.01     01/26/46      INR      16.83
SURBHI INVESTMENTS & T       2.50     10/21/28      INR      73.56
SUTARA ROADS & INFRA L       0.01     08/31/30      INR      59.15
SUZLON ENERGY LTD            5.75     07/16/19      USD      20.76
SUZLON ENERGY LTD            5.75     07/16/19      USD      20.76
SUZLON ENERGY LTD            0.01     06/26/30      INR      49.22
SVOGL OIL GAS & ENERGY       5.00     08/17/15      USD       0.61
TATA SMARTFOODZ LTD          0.01     08/19/26      INR      73.86
TATA SMARTFOODZ LTD          0.01     06/28/26      INR      74.76
TN URJA PVT LTD              0.10     02/22/36      INR      36.66
UJAGAR ESTATES LTD           0.01     10/20/32      INR      45.95
UPAKARMA AYURVEDA PVT        0.10     10/27/32      INR      55.73
VENTO ENERGY INFRA PVT       0.01     09/20/39      INR      26.03
VIKRANT FORGE PVT LTD        2.00     03/25/33      INR      57.43
WATSUN INFRABUILD PVT        4.00     10/16/37      INR      65.04
YBRANT ENGINEERING & C       0.01     05/07/31      INR      51.58
YOGINDERA POWERS LTD         0.01     01/24/42      INR      38.95


   JAPAN
   -----

AVANSTRATE INC               0.25     10/29/32      JPY       9.75
DEVELOPMENT BANK OF JA       1.65     05/07/49      EUR      68.00
DEVELOPMENT BANK OF JA       0.56     11/14/34      EUR      69.99
DEVELOPMENT BANK OF JA       0.89     07/16/70      JPY      72.50
DEVELOPMENT BANK OF JA       0.48     12/16/59      JPY      73.22
EAST JAPAN RAILWAY CO        0.81     07/23/69      JPY      63.92
EAST JAPAN RAILWAY CO        1.10     09/15/39      EUR      66.18
EAST JAPAN RAILWAY CO        0.50     07/28/56      JPY      68.27
EAST JAPAN RAILWAY CO        0.99     04/22/70      JPY      69.07
EAST JAPAN RAILWAY CO        0.77     09/15/34      EUR      71.99
EAST JAPAN RAILWAY CO        0.77     12/23/59      JPY      72.55
EAST JAPAN RAILWAY CO        1.14     04/15/71      JPY      73.20
EAST JAPAN RAILWAY CO        1.15     12/18/70      JPY      73.65
EAST JAPAN RAILWAY CO        0.83     04/22/60      JPY      73.96
EAST JAPAN RAILWAY CO        1.18     12/17/71      JPY      74.07
EAST JAPAN RAILWAY CO        1.21     07/15/71      JPY      75.15
HIS CO LTD                   0.58     02/19/27      JPY      63.74
JAPAN EXPRESSWAY HOLDI       0.35     08/29/59      JPY      69.81
JAPAN EXPRESSWAY HOLDI       0.83     03/19/59      JPY      69.96
JAPAN EXPRESSWAY HOLDI       0.30     06/30/56      JPY      70.76
JAPAN EXPRESSWAY HOLDI       0.84     03/19/58      JPY      71.77
JAPAN EXPRESSWAY HOLDI       0.43     02/27/60      JPY      71.84
JAPAN EXPRESSWAY HOLDI       0.44     03/19/54      JPY      72.26
JAPAN EXPRESSWAY HOLDI       0.44     10/31/59      JPY      72.32
JAPAN EXPRESSWAY HOLDI       0.88     03/19/59      JPY      72.57
JAPAN EXPRESSWAY HOLDI       0.63     03/19/59      JPY      72.90
JAPAN EXPRESSWAY HOLDI       0.46     06/30/59      JPY      73.12
JAPAN EXPRESSWAY HOLDI       0.75     03/19/54      JPY      73.46
JAPAN EXPRESSWAY HOLDI       0.71     03/19/54      JPY      73.50
JAPAN EXPRESSWAY HOLDI       0.29     06/18/49      JPY      73.54
JAPAN EXPRESSWAY HOLDI       0.94     03/19/60      JPY      73.60
JAPAN EXPRESSWAY HOLDI       0.97     03/19/60      JPY      74.34
JAPAN EXPRESSWAY HOLDI       0.54     06/30/60      JPY      74.66
JAPAN EXPRESSWAY HOLDI       0.84     03/19/55      JPY      74.68
JAPAN EXPRESSWAY HOLDI       0.94     03/17/56      JPY      75.36
JAPAN EXPRESSWAY HOLDI       0.48     08/31/56      JPY      75.49
JAPAN EXPRESSWAY HOLDI       0.57     08/31/60      JPY      75.49
JAPAN FINANCE ORGANIZA       1.88     10/15/35      AUD      64.73
JAPAN FINANCE ORGANIZA       2.00     11/27/35      AUD      65.61
JAPAN FINANCE ORGANIZA       0.49     07/28/56      JPY      72.01
JAPAN FINANCE ORGANIZA       0.63     04/28/60      JPY      73.20
JAPAN FINANCE ORGANIZA       0.63     04/30/60      JPY      73.28
JAPAN FINANCE ORGANIZA       0.63     04/23/60      JPY      73.33
JAPAN FINANCE ORGANIZA       0.63     04/28/60      JPY      73.34
JAPAN FINANCE ORGANIZA       1.49     12/09/30      AUD      73.49
JAPAN FINANCE ORGANIZA       1.49     11/27/30      AUD      73.68
JAPAN FINANCE ORGANIZA       0.65     01/28/60      JPY      74.17
JAPAN GOVERNMENT FORTY       0.40     03/20/56      JPY      74.53
MITSUBISHI ESTATE CO L       1.13     04/18/69      JPY      73.08
MITSUBISHI ESTATE CO L       0.79     06/27/56      JPY      74.17
MITSUI FUDOSAN CO LTD        1.03     03/17/70      JPY      70.33
MIZUHO BANK LTD              3.92     06/13/46      USD      73.83
MIZUHO FINANCIAL GROUP       0.84     04/12/33      EUR      72.59
MIZUHO SECURITIES CO L       2.02     12/10/35      USD      66.51
MIZUHO SECURITIES CO L       2.05     12/21/35      USD      66.71
MIZUHO SECURITIES CO L       2.16     02/01/36      USD      67.44
NIPPON PROLOGIS REIT I       1.00     04/15/50      JPY      71.98
OSAKA GAS CO LTD             0.70     09/05/69      JPY      60.73
OSAKA GAS CO LTD             0.55     09/05/58      JPY      67.33
OSAKA GAS CO LTD             0.40     09/03/49      JPY      72.98
OSAKA GAS CO LTD             0.82     06/06/59      JPY      73.94
RAKUTEN GROUP INC            0.90     06/23/34      JPY      64.61
RAKUTEN GROUP INC            1.50     12/02/36      JPY      65.18
RAKUTEN GROUP INC            1.30     12/02/33      JPY      70.19
RAKUTEN GROUP INC            1.05     12/02/31      JPY      72.47
SOFTBANK GROUP CORP          3.88     07/06/32      EUR      73.52
SUMITOMO MITSUI FINANC       2.30     01/12/41      USD      65.60
SUMITOMO MITSUI FINANC       2.93     09/17/41      USD      70.43
SUMITOMO MITSUI FINANC       3.05     01/14/42      USD      72.84
TAKEDA PHARMACEUTICAL        3.38     07/09/60      USD      69.33
TAKEDA PHARMACEUTICAL        3.18     07/09/50      USD      70.71
TAKEDA PHARMACEUTICAL        2.00     07/09/40      EUR      72.14
TKJP CORP                    1.02     12/15/17      JPY       0.50
TKJP CORP                    0.85     03/06/19      JPY       2.02
TKJP CORP                    0.58     03/26/21      JPY       2.02
TOHO GAS CO LTD              0.86     04/18/59      JPY      73.27
TOKYO GAS CO LTD             0.53     09/12/59      JPY      66.04
TOKYO GAS CO LTD             0.99     05/28/70      JPY      69.06
TOKYO GAS CO LTD             1.09     09/10/70      JPY      71.90
TOKYO GAS CO LTD             0.69     12/25/57      JPY      72.02
TOKYO GAS CO LTD             0.83     05/28/60      JPY      73.81
TOKYO METRO CO LTD           0.94     01/31/70      JPY      67.89
TOKYO METRO CO LTD           1.07     09/18/70      JPY      71.63
TOKYO METRO CO LTD           1.09     06/12/70      JPY      72.30
TOKYO METRO CO LTD           0.77     06/27/59      JPY      73.11
TOKYO METRO CO LTD           1.13     01/22/71      JPY      73.22
UNIZO HOLDINGS CO LTD        1.20     05/28/27      JPY      20.37
UNIZO HOLDINGS CO LTD        1.50     11/26/27      JPY      20.99
UNIZO HOLDINGS CO LTD        0.99     11/27/26      JPY      23.67
UNIZO HOLDINGS CO LTD        1.10     11/28/24      JPY      26.90
UNIZO HOLDINGS CO LTD        0.89     05/29/24      JPY      30.42
UNIZO HOLDINGS CO LTD        0.85     05/26/23      JPY      35.03
UNIZO HOLDINGS CO LTD        0.80     11/29/23      JPY      37.09
URBAN RENAISSANCE AGEN       0.43     03/19/59      JPY      67.65
URBAN RENAISSANCE AGEN       0.68     03/19/59      JPY      74.35
URBAN RENAISSANCE AGEN       0.69     03/19/59      JPY      74.63
URBAN RENAISSANCE AGEN       0.32     06/18/49      JPY      74.97
WEST JAPAN RAILWAY CO        1.03     05/21/70      JPY      70.20
WEST JAPAN RAILWAY CO        1.10     08/27/70      JPY      72.28
WEST JAPAN RAILWAY CO        1.13     04/22/71      JPY      72.91
WEST JAPAN RAILWAY CO        0.40     08/27/49      JPY      73.49
WEST JAPAN RAILWAY CO        0.86     05/21/60      JPY      74.63


  MALAYSIA
  --------

AXIATA SPV5 LABUAN LTD       3.06     08/19/50      USD      72.10
BERJAYA CORP BHD             2.00     05/29/26      MYR       0.26
CAPITAL A BHD                8.00     12/29/28      MYR       0.77
EASTERN & ORIENTAL BHD       3.80     03/15/28      MYR       0.36
HUME CEMENT INDUSTRIES       5.00     05/29/24      MYR       1.36
MALAYAN FLOUR MILLS BH       5.00     01/24/24      MYR       1.50
MEX I CAPITAL BHD            0.10     07/21/42      MYR      31.63
PENGURUSAN AIR SPV BHD       1.00     11/11/36      MYR      63.04
PENGURUSAN AIR SPV BHD       1.00     02/05/36      MYR      65.22
PENGURUSAN AIR SPV BHD       1.00     11/05/35      MYR      65.47
PENGURUSAN AIR SPV BHD       1.00     09/28/35      MYR      65.76
PETRONAS CAPITAL LTD         3.40     04/28/61      USD      72.77
PETRONAS CAPITAL LTD         3.40     04/28/61      USD      72.83
SCANWOLF CORP BHD            3.00     08/04/26      MYR       0.27
SD INTERNATIONAL SUKUK       7.00     03/12/25      USD       3.23
SD INTERNATIONAL SUKUK       6.30     05/09/22      USD       5.25
TRIPLC VENTURES SDN BH       5.59     10/10/23      MYR       1.00
YB VENTURES BHD              0.10     09/05/26      MYR       0.04


  NEW ZEALAND
  -----------

AUCKLAND COUNCIL             2.95     09/28/50      NZD      58.87
NEW ZEALAND GOVERNMENT       1.75     05/15/41      NZD      67.89
NEW ZEALAND LOCAL GOVE       2.00     04/15/37      NZD      68.07
HOUSING NEW ZEALAND LT       1.53     09/10/35      NZD      68.86


   PHILIPPINES
   -----------

BAYAN TELECOMMUNICATIO      15.00     07/15/06      USD      17.25
GLOBE TELECOM INC            3.00     07/23/35      USD      73.63
PHILIPPINE GOVERNMENT        1.75     04/28/41      EUR      64.26
PHILIPPINE GOVERNMENT        2.65     12/10/45      USD      70.02
PHILIPPINE GOVERNMENT        2.95     05/05/45      USD      73.58
PHILIPPINE GOVERNMENT        1.20     04/28/33      EUR      74.60
PLDT INC                     3.45     06/23/50      USD      67.73


   SINGAPORE
   ---------

APL REALTY HOLDINGS PT       5.95     06/02/24      USD      51.66
ASL MARINE HOLDINGS LT       3.00     03/28/25      SGD      41.50
ASL MARINE HOLDINGS LT       3.00     10/01/26      SGD      41.50
BAKRIE TELECOM PTE LTD      11.50     05/07/15      USD       0.70
BAKRIE TELECOM PTE LTD      11.50     05/07/15      USD       0.70
BLD INVESTMENTS PTE LT       8.63     03/23/15      USD       6.75
DBS BANK LTD                 1.15     01/22/50      EUR      53.04
DBS BANK LTD                 1.22     02/18/50      EUR      54.23
DBS BANK LTD                 1.41     01/23/50      EUR      56.81
DBS BANK LTD                 1.42     06/28/49      EUR      57.76
DBS BANK LTD                 1.55     06/07/49      EUR      59.92
DBS BANK LTD                 1.83     04/12/49      EUR      63.79
DBS BANK LTD                 2.95     10/28/51      AUD      69.93
ENERCOAL RESOURCES PTE       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       2.24
GOLDEN LEGACY PTE LTD        6.88     03/27/24      USD       2.73
INDO INFRASTRUCTURE GR       2.00     07/30/10      USD       1.00
ITNL OFFSHORE PTE LTD        7.50     01/18/21      CNY      16.90
JGC VENTURES PTE LTD         3.00     06/30/25      USD      34.28
LMIRT CAPITAL PTE LTD        7.50     02/09/26      USD      59.61
LMIRT CAPITAL PTE LTD        7.25     06/19/24      USD      65.35
MICLYN EXPRESS OFFSHOR       8.75     11/25/18      USD       0.78
MODERNLAND OVERSEAS PT       3.00     04/30/27      USD      42.00
MODERNLAND OVERSEAS PT       3.00     04/30/27      USD      42.04
NATIONAL ENVIRONMENT A       2.50     09/15/51      SGD      73.86
NOMURA INTERNATIONAL F       3.17     10/30/44      AUD      53.61
NOMURA INTERNATIONAL F       1.38     07/31/44      EUR      57.42
NOMURA INTERNATIONAL F       3.90     06/18/50      USD      58.97
NOMURA INTERNATIONAL F      19.50     08/28/28      TRY      60.33
NOMURA INTERNATIONAL F       2.31     01/06/36      AUD      61.66
NOMURA INTERNATIONAL F       2.31     12/03/35      AUD      61.70
NOMURA INTERNATIONAL F       7.65     10/04/37      AUD      62.38
NOMURA INTERNATIONAL F       3.65     06/18/39      AUD      64.91
NOMURA INTERNATIONAL F       5.65     11/28/36      USD      68.51
NOMURA INTERNATIONAL F       6.02     07/20/37      USD      70.40
NOMURA INTERNATIONAL F       3.74     04/20/40      USD      70.85
NOMURA INTERNATIONAL F       2.60     06/14/44      KRW      71.24
NOMURA INTERNATIONAL F       6.25     04/21/37      USD      72.31
NOMURA INTERNATIONAL F       6.00     02/16/32      USD      74.11
ORO NEGRO DRILLING PTE       7.50     01/24/24      USD       0.30
RICKMERS MARITIME            8.45     05/15/17      SGD       5.00
SWIBER CAPITAL PTE LTD       6.25     10/30/17      SGD       4.20
SWIBER CAPITAL PTE LTD       6.50     08/02/18      SGD       4.20
SWIBER HOLDINGS LTD          7.13     04/18/17      SGD       6.13
SWIBER HOLDINGS LTD          7.75     09/18/17      CNY       6.13
SWIBER HOLDINGS LTD          5.55     10/10/16      SGD      12.25
TEMASEK FINANCIAL I LT       1.25     11/20/49      EUR      62.31
TEMASEK FINANCIAL I LT       2.50     10/06/70      USD      62.44
TEMASEK FINANCIAL I LT       2.50     10/06/70      USD      62.48
TEMASEK FINANCIAL I LT       2.25     04/06/51      USD      65.92
TEMASEK FINANCIAL I LT       2.25     04/06/51      USD      68.35
TEMASEK FINANCIAL I LT       2.75     08/02/61      USD      69.60
TEMASEK FINANCIAL I LT       2.75     08/02/61      USD      69.77
TEMASEK FINANCIAL I LT       2.80     08/17/71      SGD      73.78
THETA CAPITAL PTE LTD        6.75     10/31/26      USD      70.99


   SOUTH KOREA
   -----------

BUSAN PORT AUTHORITY         1.65     08/21/40      KRW      74.42
CITIBANK KOREA INC           2.33     08/01/36      KRW      69.99
CJ CGV CO LTD                0.50     07/21/52      KRW      18.83
CJ CGV CO LTD                1.00     06/08/51      KRW      21.32
EXPORT-IMPORT BANK OF        2.51     12/06/49      AUD      54.82
EXPORT-IMPORT BANK OF        2.70     12/22/36      AUD      70.89
EXPORT-IMPORT BANK OF        2.65     04/07/36      AUD      72.91
EXPORT-IMPORT BANK OF        2.50     06/29/41      USD      73.76
HEUNGKUK FIRE & MARINE       5.70     12/29/46      KRW      30.16
KOREA DEVELOPMENT BANK       2.50     09/28/41      AUD      64.86
KOREA DEVELOPMENT BANK       2.55     09/28/41      AUD      65.37
KOREA DEVELOPMENT BANK       1.85     09/24/49      KRW      66.16
KOREA DEVELOPMENT BANK       2.00     07/31/49      KRW      66.78
KOREA DEVELOPMENT BANK       2.00     08/01/49      KRW      66.84
KOREA DEVELOPMENT BANK       2.00     08/01/49      KRW      66.84
KOREA DEVELOPMENT BANK       2.78     10/18/41      AUD      68.14
KOREA DEVELOPMENT BANK       1.91     09/18/50      KRW      68.61
KOREA DEVELOPMENT BANK       1.86     10/19/50      KRW      69.43
KOREA DEVELOPMENT BANK       2.14     06/21/49      KRW      70.00
KOREA DEVELOPMENT BANK       2.37     09/29/46      KRW      70.37
KOREA DEVELOPMENT BANK       2.30     08/30/51      KRW      72.14
KOREA DEVELOPMENT BANK       2.30     08/30/51      KRW      72.14
KOREA DEVELOPMENT BANK       3.19     11/26/41      AUD      72.27
KOREA DEVELOPMENT BANK       3.24     11/30/41      AUD      72.85
KOREA DEVELOPMENT BANK       2.30     10/11/46      KRW      73.22
KOREA DEVELOPMENT BANK       2.12     06/21/49      KRW      74.16
KOREA EAST-WEST POWER        1.42     10/07/49      KRW      49.48
KOREA EAST-WEST POWER        1.70     07/16/50      KRW      52.92
KOREA EAST-WEST POWER        2.16     03/07/49      KRW      61.27
KOREA EAST-WEST POWER        1.47     10/07/39      KRW      62.61
KOREA EAST-WEST POWER        2.23     11/05/48      KRW      62.72
KOREA EAST-WEST POWER        1.70     07/16/40      KRW      64.00
KOREA EAST-WEST POWER        1.78     11/24/40      KRW      64.70
KOREA EAST-WEST POWER        2.52     11/22/51      KRW      64.89
KOREA EAST-WEST POWER        2.18     03/07/39      KRW      71.66
KOREA EAST-WEST POWER        2.56     11/22/41      KRW      73.11
KOREA EAST-WEST POWER        2.30     11/05/38      KRW      73.72
KOREA EAST-WEST POWER        2.62     11/03/41      KRW      74.13
KOREA ELECTRIC POWER C       1.71     10/24/49      KRW      65.48
KOREA EXPRESSWAY CORP        1.32     08/22/49      KRW      60.67
KOREA EXPRESSWAY CORP        1.47     09/25/49      KRW      62.94
KOREA EXPRESSWAY CORP        1.52     03/12/50      KRW      63.58
KOREA EXPRESSWAY CORP        1.71     10/29/50      KRW      66.52
KOREA EXPRESSWAY CORP        1.71     04/09/50      KRW      66.53
KOREA EXPRESSWAY CORP        1.57     08/26/46      KRW      67.68
KOREA EXPRESSWAY CORP        1.81     11/12/50      KRW      68.24
KOREA EXPRESSWAY CORP        1.86     12/23/50      KRW      68.82
KOREA EXPRESSWAY CORP        1.79     05/30/49      KRW      69.20
KOREA EXPRESSWAY CORP        2.04     08/13/51      KRW      71.54
KOREA EXPRESSWAY CORP        1.96     04/11/49      KRW      71.63
KOREA EXPRESSWAY CORP        2.10     09/09/51      KRW      72.40
KOREA EXPRESSWAY CORP        1.85     10/24/46      KRW      72.59
KOREA EXPRESSWAY CORP        1.98     04/25/49      KRW      72.73
KOREA EXPRESSWAY CORP        1.90     11/10/46      KRW      73.21
KOREA EXPRESSWAY CORP        2.14     07/09/51      KRW      73.64
KOREA EXPRESSWAY CORP        2.18     03/11/51      KRW      74.26
KOREA EXPRESSWAY CORP        2.00     12/07/48      KRW      74.30
KOREA EXPRESSWAY CORP        2.13     03/19/49      KRW      74.56
KOREA EXPRESSWAY CORP        1.58     05/21/40      KRW      74.64
KOREA GAS CORP               1.80     08/22/44      KRW      67.75
KOREA HYDRO & NUCLEAR        1.59     05/25/50      KRW      52.79
KOREA HYDRO & NUCLEAR        1.58     10/16/49      KRW      53.01
KOREA HYDRO & NUCLEAR        1.66     06/15/50      KRW      53.76
KOREA HYDRO & NUCLEAR        1.70     11/27/49      KRW      54.98
KOREA HYDRO & NUCLEAR        1.78     11/23/50      KRW      55.49
KOREA HYDRO & NUCLEAR        1.80     04/02/50      KRW      56.01
KOREA HYDRO & NUCLEAR        1.83     04/28/50      KRW      56.76
KOREA HYDRO & NUCLEAR        1.82     06/05/49      KRW      57.13
KOREA HYDRO & NUCLEAR        2.31     06/29/51      KRW      63.02
KOREA HYDRO & NUCLEAR        1.57     05/25/40      KRW      64.30
KOREA HYDRO & NUCLEAR        2.25     10/26/48      KRW      64.41
KOREA HYDRO & NUCLEAR        1.63     06/15/40      KRW      64.81
KOREA HYDRO & NUCLEAR        2.45     10/14/51      KRW      64.92
KOREA HYDRO & NUCLEAR        1.59     10/16/39      KRW      65.27
KOREA HYDRO & NUCLEAR        1.80     11/23/40      KRW      66.57
KOREA HYDRO & NUCLEAR        1.80     04/02/40      KRW      67.08
KOREA HYDRO & NUCLEAR        1.76     11/27/39      KRW      67.24
KOREA HYDRO & NUCLEAR        2.41     09/18/47      KRW      67.33
KOREA HYDRO & NUCLEAR        1.81     04/28/40      KRW      67.44
KOREA HYDRO & NUCLEAR        2.59     11/03/51      KRW      67.56
KOREA HYDRO & NUCLEAR        2.47     10/17/47      KRW      68.02
KOREA HYDRO & NUCLEAR        1.81     06/05/39      KRW      68.46
KOREA HYDRO & NUCLEAR        2.31     06/29/41      KRW      71.69
KOREA HYDRO & NUCLEAR        2.81     06/05/48      KRW      72.76
KOREA HYDRO & NUCLEAR        2.97     02/17/52      KRW      73.37
KOREA HYDRO & NUCLEAR        2.49     10/14/41      KRW      73.50
KOREA HYDRO & NUCLEAR        3.02     03/11/52      KRW      73.97
KOREA HYDRO & NUCLEAR        2.88     05/11/48      KRW      74.05
KOREA LAND & HOUSING C       1.28     08/23/49      KRW      60.06
KOREA LAND & HOUSING C       1.54     03/09/50      KRW      64.05
KOREA LAND & HOUSING C       1.57     05/27/50      KRW      64.67
KOREA LAND & HOUSING C       1.65     08/27/50      KRW      65.59
KOREA LAND & HOUSING C       1.66     09/18/50      KRW      65.64
KOREA LAND & HOUSING C       1.67     07/07/50      KRW      65.78
KOREA LAND & HOUSING C       2.17     10/30/68      KRW      67.41
KOREA LAND & HOUSING C       1.70     06/13/49      KRW      67.76
KOREA LAND & HOUSING C       1.74     01/22/50      KRW      67.89
KOREA LAND & HOUSING C       1.78     04/08/50      KRW      67.92
KOREA LAND & HOUSING C       1.78     04/29/50      KRW      68.64
KOREA LAND & HOUSING C       1.62     07/27/46      KRW      68.72
KOREA LAND & HOUSING C       1.61     07/19/46      KRW      68.78
KOREA LAND & HOUSING C       1.87     05/24/49      KRW      70.20
KOREA LAND & HOUSING C       1.97     01/29/51      KRW      70.96
KOREA LAND & HOUSING C       1.83     10/19/46      KRW      72.33
KOREA LAND & HOUSING C       2.15     09/15/51      KRW      73.43
KOREA LAND & HOUSING C       2.15     03/05/51      KRW      73.81
KOREA LAND & HOUSING C       1.61     06/10/40      KRW      74.52
KOREA MIDLAND POWER CO       1.53     02/25/50      KRW      50.88
KOREA MIDLAND POWER CO       1.69     06/18/50      KRW      52.99
KOREA MIDLAND POWER CO       1.72     06/18/49      KRW      54.27
KOREA MIDLAND POWER CO       1.86     11/13/49      KRW      56.19
KOREA MIDLAND POWER CO       1.95     05/21/49      KRW      57.93
KOREA MIDLAND POWER CO       1.99     03/26/49      KRW      58.57
KOREA MIDLAND POWER CO       2.17     02/08/49      KRW      61.53
KOREA MIDLAND POWER CO       2.17     10/31/48      KRW      61.90
KOREA MIDLAND POWER CO       1.53     02/25/40      KRW      62.84
KOREA MIDLAND POWER CO       2.26     09/10/48      KRW      63.06
KOREA MIDLAND POWER CO       1.59     03/18/40      KRW      63.38
KOREA MIDLAND POWER CO       1.66     08/25/40      KRW      63.63
KOREA MIDLAND POWER CO       1.64     07/21/40      KRW      63.63
KOREA MIDLAND POWER CO       1.66     06/18/40      KRW      63.77
KOREA MIDLAND POWER CO       1.75     06/18/39      KRW      66.33
KOREA MIDLAND POWER CO       1.92     10/30/39      KRW      68.00
KOREA MIDLAND POWER CO       1.96     05/21/39      KRW      68.97
KOREA MIDLAND POWER CO       2.87     01/24/52      KRW      70.51
KOREA MIDLAND POWER CO       2.19     02/08/39      KRW      72.10
KOREA MIDLAND POWER CO       3.01     02/17/52      KRW      72.53
KOREA MIDLAND POWER CO       2.24     10/31/38      KRW      73.09
KOREA MIDLAND POWER CO       2.30     09/10/38      KRW      73.65
KOREA MINE REHABILITAT       3.01     02/26/40      AUD      64.59
KOREA MINE REHABILITAT       1.93     07/15/50      KRW      67.84
KOREA MINE REHABILITAT       2.07     01/06/51      KRW      70.17
KOREA MINE REHABILITAT       3.20     07/15/40      USD      72.17
KOREA OCEAN BUSINESS C       1.50     09/27/49      KRW      63.12
KOREA OCEAN BUSINESS C       1.59     05/22/50      KRW      64.29
KOREA OCEAN BUSINESS C       1.63     12/11/49      KRW      65.36
KOREA OCEAN BUSINESS C       1.67     06/16/50      KRW      65.51
KOREA OCEAN BUSINESS C       1.69     10/27/50      KRW      65.73
KOREA OCEAN BUSINESS C       1.70     04/16/50      KRW      65.98
KOREA OCEAN BUSINESS C       2.01     03/28/49      KRW      72.16
KOREA OVERSEAS INFRAST       1.76     10/28/50      KRW      66.64
KOREA RAIL NETWORK AUT       1.46     09/27/49      KRW      62.58
KOREA RAIL NETWORK AUT       1.51     10/11/49      KRW      63.32
KOREA RAIL NETWORK AUT       1.59     05/21/50      KRW      64.71
KOREA RAIL NETWORK AUT       1.64     02/19/50      KRW      65.46
KOREA RAIL NETWORK AUT       1.65     02/03/50      KRW      65.82
KOREA RAIL NETWORK AUT       1.76     04/23/50      KRW      67.89
KOREA RAIL NETWORK AUT       1.75     11/20/49      KRW      67.96
KOREA RAIL NETWORK AUT       1.85     11/05/49      KRW      69.76
KOREA RAIL NETWORK AUT       1.72     06/28/46      KRW      70.20
KOREA RAIL NETWORK AUT       2.03     08/06/51      KRW      71.12
KOREA RAIL NETWORK AUT       1.93     05/16/49      KRW      71.42
KOREA RAIL NETWORK AUT       2.10     03/25/51      KRW      72.35
KOREA RAIL NETWORK AUT       1.90     06/13/46      KRW      73.15
KOREA RAIL NETWORK AUT       2.15     07/13/51      KRW      73.51
KOREA RAILROAD CORP          1.31     08/29/49      KRW      60.05
KOREA RAILROAD CORP          1.44     07/26/49      KRW      62.40
KOREA RAILROAD CORP          1.47     09/19/49      KRW      62.58
KOREA RAILROAD CORP          1.56     03/18/50      KRW      63.82
KOREA RAILROAD CORP          1.61     08/12/50      KRW      64.27
KOREA RAILROAD CORP          1.59     07/18/49      KRW      65.13
KOREA RAILROAD CORP          1.67     04/14/50      KRW      65.51
KOREA RAILROAD CORP          2.04     07/22/51      KRW      71.30
KOREA RAILROAD CORP          2.00     04/05/49      KRW      71.79
KOREA RAILROAD CORP          1.88     10/27/46      KRW      72.58
KOREA RAILROAD CORP          2.01     04/24/49      KRW      72.76
KOREA RAILROAD CORP          1.41     04/11/39      EUR      72.83
KOREA RAILROAD CORP          1.94     11/03/46      KRW      73.64
KOREA RAILROAD CORP          2.13     03/13/49      KRW      74.12
KOREA SMES AND STARTUP       1.87     03/24/50      KRW      69.37
KOREA SMES AND STARTUP       1.31     08/09/39      KRW      71.72
KOREA SMES AND STARTUP       1.64     10/16/40      KRW      74.25
KOREA SOUTH-EAST POWER       1.65     06/11/50      KRW      52.34
KOREA SOUTH-EAST POWER       1.69     06/26/49      KRW      53.80
KOREA SOUTH-EAST POWER       1.96     01/26/51      KRW      56.92
KOREA SOUTH-EAST POWER       2.19     11/09/48      KRW      62.12
KOREA SOUTH-EAST POWER       1.63     06/11/40      KRW      63.48
KOREA SOUTH-EAST POWER       2.47     11/09/51      KRW      64.22
KOREA SOUTH-EAST POWER       1.68     06/26/39      KRW      65.50
KOREA SOUTH-EAST POWER       1.97     01/26/41      KRW      66.93
KOREA SOUTH-EAST POWER       2.60     07/26/48      KRW      68.57
KOREA SOUTH-EAST POWER       2.77     04/12/48      KRW      70.67
KOREA SOUTH-EAST POWER       2.32     11/09/38      KRW      73.85
KOREA SOUTH-EAST POWER       3.13     03/28/52      KRW      73.96
KOREA SOUTHERN POWER C       1.29     08/13/49      KRW      47.80
KOREA SOUTHERN POWER C       1.63     12/19/49      KRW      52.49
KOREA SOUTHERN POWER C       1.68     06/25/50      KRW      52.74
KOREA SOUTHERN POWER C       1.80     11/20/49      KRW      55.30
KOREA SOUTHERN POWER C       1.33     08/13/39      KRW      61.48
KOREA SOUTHERN POWER C       1.66     06/18/40      KRW      63.77
KOREA SOUTHERN POWER C       1.66     06/25/40      KRW      63.77
KOREA SOUTHERN POWER C       1.67     12/19/39      KRW      64.62
KOREA SOUTHERN POWER C       2.43     09/28/48      KRW      65.50
KOREA SOUTHERN POWER C       2.59     11/04/51      KRW      66.16
KOREA SOUTHERN POWER C       1.84     11/20/39      KRW      66.94
KOREA SOUTHERN POWER C       2.38     07/28/41      KRW      71.93
KOREA SOUTHERN POWER C       2.66     11/04/41      KRW      74.50
KOREA STUDENT AID FOUN       1.41     09/06/39      KRW      73.10
KOREA TREASURY BOND          1.50     09/10/66      KRW      59.56
KOREA TREASURY BOND          1.63     09/10/70      KRW      60.98
KOREA TREASURY BOND          1.50     03/10/50      KRW      68.79
KOREA TREASURY BOND          2.00     09/10/68      KRW      70.61
KOREA TREASURY BOND          1.13     09/10/39      KRW      73.29
KOREA WATER RESOURCES        1.54     03/13/50      KRW      63.75
KOREA WATER RESOURCES        1.63     07/16/49      KRW      66.14
KOREA WATER RESOURCES        1.63     10/21/49      KRW      66.23
KOREA WATER RESOURCES        1.68     07/01/49      KRW      66.93
KOREA WATER RESOURCES        1.71     01/10/50      KRW      67.28
KOREA WATER RESOURCES        1.82     06/22/46      KRW      71.94
KOREA WATER RESOURCES        1.83     06/24/46      KRW      72.15
KOREA WATER RESOURCES        1.97     12/20/48      KRW      72.38
KOREA WESTERN POWER CO       1.62     05/28/50      KRW      51.95
KOREA WESTERN POWER CO       1.68     08/27/50      KRW      52.75
KOREA WESTERN POWER CO       1.76     11/05/50      KRW      53.86
KOREA WESTERN POWER CO       1.88     12/22/50      KRW      55.42
KOREA WESTERN POWER CO       2.20     11/01/48      KRW      62.32
KOREA WESTERN POWER CO       2.25     09/14/48      KRW      62.87
KOREA WESTERN POWER CO       1.59     05/28/40      KRW      63.12
KOREA WESTERN POWER CO       1.68     08/27/40      KRW      63.85
KOREA WESTERN POWER CO       1.69     06/23/40      KRW      64.14
KOREA WESTERN POWER CO       2.46     09/28/47      KRW      66.70
KOREA WESTERN POWER CO       2.81     04/20/48      KRW      71.91
KOREA WESTERN POWER CO       2.50     11/10/41      KRW      72.53
KOREA WESTERN POWER CO       2.25     11/01/38      KRW      73.15
KOREA WESTERN POWER CO       2.27     09/14/38      KRW      73.31
KT CORP                      1.71     06/15/40      KRW      65.86
KT CORP                      1.67     10/11/39      KRW      66.34
KT CORP                      1.98     01/25/41      KRW      68.47
KT CORP                      2.21     01/14/39      KRW      73.51
LG ELECTRONICS INC           2.66     07/06/40      KRW      72.82
LG ELECTRONICS INC           2.83     02/09/41      KRW      74.41
SAMPYO CEMENT CO LTD         8.30     04/20/14      KRW      70.00
SAMPYO CEMENT CO LTD         7.50     07/20/14      KRW      70.00
SAMPYO CEMENT CO LTD         8.30     09/10/14      KRW      70.00
SAMPYO CEMENT CO LTD         8.10     04/12/15      KRW      70.00
SAMPYO CEMENT CO LTD         8.10     06/26/15      KRW      70.00
SANUPKIBANSINBO BUSAN-       1.89     09/17/41      KRW      66.56
SANUPKIBANSINBO BUSAN-       1.87     10/01/40      KRW      67.65
SANUPKIBANSINBO BUSAN-       1.85     10/01/38      KRW      70.08
SANUPKIBANSINBO BUSAN-       1.83     10/01/36      KRW      72.79
SEOUL METROPOLITAN CIT       1.69     11/22/49      KRW      70.97
SEOUL METROPOLITAN CIT       1.85     10/30/49      KRW      73.48
SK HYNIX INC                 2.38     01/19/31      USD      73.86
SK HYNIX INC                 2.38     01/19/31      USD      74.17
SK TELECOM CO LTD            1.56     07/29/49      KRW      53.08
SK TELECOM CO LTD            1.52     07/29/39      KRW      64.99
SK TELECOM CO LTD            1.76     10/19/40      KRW      65.98
SK TELECOM CO LTD            1.89     01/15/41      KRW      66.82
SK TELECOM CO LTD            1.87     01/14/40      KRW      67.90
SK TELECOM CO LTD            1.81     10/22/39      KRW      68.00
SK TELECOM CO LTD            2.23     03/06/39      KRW      73.54


  SRI LANKA
  ---------

SRI LANKA GOVERNMENT I       6.20     05/11/27      USD      33.72
SRI LANKA GOVERNMENT I       7.85     03/14/29      USD      33.77
SRI LANKA GOVERNMENT I       6.75     04/18/28      USD      33.80
SRI LANKA GOVERNMENT I       7.55     03/28/30      USD      33.82
SRI LANKA GOVERNMENT I       6.35     06/28/24      USD      33.84
SRI LANKA GOVERNMENT I       6.85     03/14/24      USD      33.85
SRI LANKA GOVERNMENT I       6.20     05/11/27      USD      33.87
SRI LANKA GOVERNMENT I       7.85     03/14/29      USD      33.95
SRI LANKA GOVERNMENT I       7.55     03/28/30      USD      33.95
SRI LANKA GOVERNMENT I       6.75     04/18/28      USD      33.99
SRI LANKA GOVERNMENT I       6.35     06/28/24      USD      34.06
SRI LANKA GOVERNMENT I       6.85     03/14/24      USD      34.13
SRI LANKA GOVERNMENT I       5.75     04/18/23      USD      34.28
SRI LANKA GOVERNMENT I       5.75     04/18/23      USD      34.29
SRI LANKA GOVERNMENT I       6.85     11/03/25      USD      35.10
SRI LANKA GOVERNMENT I       6.83     07/18/26      USD      35.25
SRI LANKA GOVERNMENT I       6.85     11/03/25      USD      35.38
SRI LANKA GOVERNMENT I       6.83     07/18/26      USD      35.39
SRI LANKA GOVERNMENT I       6.13     06/03/25      USD      35.49
SRI LANKA GOVERNMENT I       6.13     06/03/25      USD      35.70
SRI LANKA GOVERNMENT I       5.88     07/25/22      USD      37.72
SRI LANKA GOVERNMENT I       5.88     07/25/22      USD      38.04
SRI LANKA GOVERNMENT B       8.00     01/01/32      LKR      41.96
SRI LANKA GOVERNMENT B       9.00     11/01/33      LKR      42.16
SRI LANKA GOVERNMENT B       9.00     06/01/43      LKR      43.05
SRI LANKA GOVERNMENT B       9.00     06/01/33      LKR      43.98
SRI LANKA GOVERNMENT B       9.00     10/01/32      LKR      44.71
SRI LANKA GOVERNMENT B      10.25     09/15/34      LKR      45.84
SRI LANKA GOVERNMENT B      10.50     08/15/39      LKR      45.98
SRI LANKA GOVERNMENT B      11.50     03/15/35      LKR      51.09
SRI LANKA GOVERNMENT B      11.20     01/15/33      LKR      52.97
SRI LANKA GOVERNMENT B      11.25     03/15/31      LKR      53.98
SRI LANKA GOVERNMENT B       7.80     08/15/27      LKR      54.24
SRI LANKA GOVERNMENT B       9.00     07/01/28      LKR      54.39
SRILANKAN AIRLINES LTD       7.00     06/25/24      USD      54.77
SRI LANKA GOVERNMENT B      11.00     05/15/30      LKR      55.43
SRI LANKA GOVERNMENT B       9.00     05/01/28      LKR      55.44
SRI LANKA GOVERNMENT B      12.00     12/01/31      LKR      55.62
SRI LANKA GOVERNMENT B      12.00     01/01/41      LKR      57.39
SRI LANKA GOVERNMENT B      13.25     01/01/34      LKR      57.86
SRI LANKA GOVERNMENT B      12.50     03/01/45      LKR      58.79
SRI LANKA GOVERNMENT B      10.30     10/15/27      LKR      59.84
SRI LANKA GOVERNMENT B      13.25     07/01/33      LKR      59.96
SRI LANKA GOVERNMENT B       5.35     03/01/26      LKR      60.32
SRI LANKA GOVERNMENT B      10.75     03/15/28      LKR      61.20
SRI LANKA GOVERNMENT B      11.50     09/01/28      LKR      61.26
SRI LANKA GOVERNMENT B      11.25     12/15/27      LKR      61.30
SRI LANKA GOVERNMENT B      13.00     05/01/29      LKR      63.21
SRI LANKA GOVERNMENT B      13.50     06/01/44      LKR      63.52
SRI LANKA GOVERNMENT B      13.50     01/01/44      LKR      63.60
SRI LANKA GOVERNMENT B      13.00     01/01/29      LKR      63.88
SRI LANKA GOVERNMENT B       6.75     01/15/26      LKR      64.10
SRI LANKA GOVERNMENT B      11.75     06/15/27      LKR      64.91
SRI LANKA GOVERNMENT B      11.40     01/15/27      LKR      66.16
SRI LANKA GOVERNMENT B       9.00     02/01/26      LKR      67.92
SRI LANKA GOVERNMENT B      11.50     08/01/26      LKR      69.08
SRI LANKA GOVERNMENT B      11.00     06/01/26      LKR      69.68
SRI LANKA GOVERNMENT B      10.35     10/15/25      LKR      71.76
SRI LANKA GOVERNMENT B       9.00     05/01/25      LKR      73.65
SRI LANKA GOVERNMENT B      11.00     08/01/25      LKR      73.89
SRI LANKA GOVERNMENT B       6.00     12/01/24      LKR      74.24


   THAILAND
   --------

G STEEL PCL                  3.00     10/04/15      USD       0.80
GC TREASURY CENTER CO        4.30     03/18/51      USD      73.95
GC TREASURY CENTER CO        4.30     03/18/51      USD      73.98
MDX PCL                      4.75     09/17/03      USD      22.88
PTT TREASURY CENTER CO       3.70     07/16/70      USD      67.17
PTT TREASURY CENTER CO       3.70     07/16/70      USD      67.39
PTTEP TREASURY CENTER        3.90     12/06/59      USD      70.94
PTTEP TREASURY CENTER        3.90     12/06/59      USD      70.96
THAIOIL TREASURY CENTE       3.50     10/17/49      USD      62.91
THAIOIL TREASURY CENTE       3.50     10/17/49      USD      62.93
THAIOIL TREASURY CENTE       3.75     06/18/50      USD      65.68
THAIOIL TREASURY CENTE       3.75     06/18/50      USD      66.03


   TAIWAN
   ------

TAIWAN SEMICONDUCTOR M       2.70     09/22/60      USD      63.25
TAIWAN GOVERNMENT BOND       0.38     11/27/50      TWD      73.01
TAIWAN SEMICONDUCTOR M       3.10     09/23/51      USD      73.69


   VIETNAM
   -------

BIM LAND JSC                 7.38     05/07/26      USD      48.07
NO VA LAND INVESTMENT        5.25     07/16/26      USD      24.58
VINPEARL JSC                 3.25     09/21/26      USD      74.01



                           *********


S U B S C R I P T I O N   I N F O R M A T I O N

Troubled Company Reporter-Asia Pacific is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez,
Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman,
Editors.

Copyright 2023.  All rights reserved.  ISSN: 1520-9482.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding,
electronic re-mailing and photocopying) is strictly prohibited
without prior written permission of the publishers.
Information contained herein is obtained from sources believed
to be reliable, but is not guaranteed.

TCR-AP subscription rate is US$775 for 6 months delivered via e-
mail.  Additional e-mail subscriptions for members of the same
firm for the term of the initial subscription or balance
thereof are US$25 each.  For subscription information, contact
Peter Chapman at 215-945-7000.



                *** End of Transmission ***