/raid1/www/Hosts/bankrupt/TCRAP_Public/230606.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, June 6, 2023, Vol. 26, No. 113
Headlines
A U S T R A L I A
AMP GROUP: Moody's Affirms '(P)Ba1' Sub. MTN Programme Rating
FACADE PAINTING: First Creditors' Meeting Set for June 8
FRITZ FITNESS: First Creditors' Meeting Set for June 8
FUSION POWER: Second Creditors' Meeting Set for June 8
HI-KEY RESOURCES: Second Creditors' Meeting Set for June 14
HILLS LTD: Collapses Into Administration After a Loss in Court
LANTERN RE: ASIC Suspends AFS Licence
TBTC SYDNEY: First Creditors' Meeting Set for June 8
[*] AUSTRALIA: Largest Pension Fund Freezes Work with Auditor PwC
C H I N A
SINO-OCEAN CAPITAL: Winding-up Bid Not a Default Event, Unit Says
H O N G K O N G
HEALTH AND HAPPINESS: S&P Rates New Senior Secured Notes 'BB+'
I N D I A
A. K. DAS: ICRA Keeps B+ Debt Rating in Not Cooperating Category
AISHWARYA LIFESCIENCES: Ind-Ra Assigns BB+ Bank Loan Rating
AMARNATH AGGARWAL: ICRA Keeps B+ Debt Ratings in Not Cooperating
ASIAN CONSTRUCTION: ICRA Keeps B+ Debt Rating in Not Cooperating
BHAVANI WOOD: CRISIL Keeps D Debt Ratings in Not Cooperating
BLUE STAR: CRISIL Keeps D Debt Rating in Not Cooperating Category
BYJU'S: Faces Deadline for US$40 Million Payment
CHOMU MAHLA: Liquidation Process Case Summary
CONTEXUS RESOURCE: Insolvency Resolution Process Case Summary
DEEJAY DYNAMIX: Insolvency Resolution Process Case Summary
DEEPAK COSMO: CRISIL Lowers Rating on LT/ST Debt to D
DEV AUTOMATES: Insolvency Resolution Process Case Summary
EUROLIFE HEALTHCARE: Insolvency Resolution Process Case Summary
FIPOLA RETAIL: Insolvency Resolution Process Case Summary
FUTURE LIFESTYLE: Insolvency Resolution Process Case Summary
GO FIRST: Submits Plan to Restart Flights to DGCA
JIYA ECO-PRODUCTS: Insolvency Resolution Process Case Summary
K. S. BIGILI: CRISIL Keeps D Debt Ratings in Not Cooperating
KENT CHEMICALS: ICRA Withdraws B+ Rating on INR6.95cr LT Loan
KUMAR SPINTEX: Ind-Ra Affirms BB- Long Term Issuer Rating
LAXMI LAL: ICRA Keeps B+ Debt Rating in Not Cooperating Category
LUXON MOTORS: Ind-Ra Assigns B+ Term Loan Rating, Outlook Stable
MABSOOT BUILDHOMES: Insolvency Resolution Process Case Summary
MAHALAXMI FASTENERS: Insolvency Resolution Process Case Summary
MALABAR ORGANICS: Voluntary Liquidation Process Case Summary
MANISH EMPIRE: CRISIL Keeps D Debt Rating in Not Cooperating
MAP OIL: Liquidation Process Case Summary
MATESWARI ROYALTIES: ICRA Keeps B+ Debt Rating in Not Cooperating
MNR DAIRY: CRISIL Keeps D Debt Rating in Not Cooperating
MOULIKA INFRA: CRISIL Keeps C Debt Ratings in Not Cooperating
PAWAR ELECTRO: Liquidation Process Case Summary
PME INFRATECH: Insolvency Resolution Process Case Summary
RADIUS & DESERVE: Insolvency Resolution Process Case Summary
RAM EDUCATIONAL: Ind-Ra Affirms & Withdraws B+ Bank Loan Rating
RAMKY WAVOO: Ind-Ra Assigns BB+ Term Loan Rating
SARA SUOLE: Ind-Ra Hikes Long Term Issuer Rating to C
SHERE PUNJAB: CRISIL Keeps C Debt Ratings in Not Cooperating
SHIVA POLYTUBES: ICRA Keeps B+ Debt Ratings in Not Cooperating
SITA RAM: ICRA Keeps B+ Debt Rating in Not Cooperating Category
SNS STARCH: Insolvency Resolution Process Case Summary
TAJ STONE: ICRA Keeps B+ Debt Rating in Not Cooperating Category
TARA HEALTH: CRISIL Keeps D Debt Ratings in Not Cooperating
UNITED WIRE: CRISIL Keeps D Debt Ratings in Not Cooperating
UNITRIVENI OVERSEAS: CRISIL Keeps D Ratings in Not Cooperating
VIROO MAL: CRISIL Keeps D Debt Ratings in Not Cooperating
VISION MINERALS: CRISIL Keeps D Debt Ratings in Not Cooperating
YINGJIAN ENGINEERING: Voluntary Liquidation Process Case Summary
ZAMBAD INFRASTRUCTURE: CRISIL Keeps D Rating in Not Cooperating
ZINDRELLA: CRISIL Keeps D Debt Rating in Not Cooperating Category
N E W Z E A L A N D
BESPOKE DESIGN: Creditors' Proofs of Debt Due on June 16
COASTAL NZ: Creditors' Proofs of Debt Due on Aug. 1
UNLIMITED ENVIRONMENTAL: Creditors' Proofs of Debt Due on July 3
WINIATA ENTERPRISES: Court to Hear Wind-Up Petition on June 30
S I N G A P O R E
CAUSEWAY DC: Creditors' Proofs of Debt Due on July 6
FASTFREIGHT PTE: Court to Hear Wind-Up Petition on June 16
MECH-PRODUCT SUPPLIES: Placed in Provisional Liquidation
TAIGER SINGAPORE: Creditors' Final Meeting Set for July 6
XIN HONG: Creditors' Proofs of Debt Due on June 23
X X X X X X X X
[*] BOND PRICING: For the Week May 29 to June 2, 2023
- - - - -
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A U S T R A L I A
=================
AMP GROUP: Moody's Affirms '(P)Ba1' Sub. MTN Programme Rating
-------------------------------------------------------------
Moody's Investors Service has affirmed the foreign currency senior
unsecured Medium Term Note (MTN) programme rating of AMP Group
Holdings Limited of (P)Baa3, the foreign currency senior unsecured
debt rating and senior unsecured MTN programme rating of AMP Group
Finance Services Limited of Baa3 and (P)Baa3, the subordinated MTN
programme rating of (P)Ba1 and commercial paper and short-term
ratings of P-3 and (P)P-3. Moody's has also affirmed AMP Bank
Limited's long-term issuer and senior unsecured ratings of Baa2 and
the baseline credit assessment and adjusted baseline credit
assessment of baa2. The outlooks for AMP Group Holdings Limited,
AMP Group Finance Services Limited and AMP Bank Limited remain
negative. At the same time Moody's has assigned local and foreign
currency senior unsecured MTN programme ratings of (P)Baa3 to AMP
Limited. The outlook is negative.
A List of Affected Credit Ratings is available at
https://urlcurt.com/u?l=lHBfqm
RATINGS RATIONALE
The affirmation of AMP Group Holdings Limited's and AMP Group
Finance Services Limited's ratings reflects the fact that execution
risks with respect to the group's strategy are vastly diminished
with the completion of business sales and with the reduction in
leverage. Net cash outflows from the group's wealth management
business reduced from AUD7.2 billion in 2021 to AUD5.3 billion in
2022 but remained at an elevated level.
The group's leverage metrics have improved with lower gross
debt-to-EBITDA on an underlying adjusted basis and with a
significant reduction in outstanding corporate debt over the last
two years. Moody's expects gross debt-to-EBITDA metrics will
continue to improve through a combination of improving earnings and
lower levels of gross debt. While gross debt is high, the group
maintains high levels of cash and liquid assets, which could be
used to support its financial flexibility if required.
The group's ratings are supported by AMP's position in the
Australian market as the country's 5th largest provider of
superannuation products through a large network of financial
advisers. The group's market position gives it good competitive
advantage and its growth potential is supported by the country's
mandatory superannuation contributions, the minimum of which is set
at 10% of an individual's salary currently and set to rise to 12%
by 2025. AMP maintains very strong market positions in the retail
and corporate superannuation sectors and in retirement income
products.
The affirmation of AMP Bank Limited's ratings reflects its strong
asset quality, sound capital position and good funding profile.
Excluding practice finance loans, for which the bank has an
indemnity from the AMP group against potential losses, the bank's
non-performing loans ratio is very low at around 0.57%. The
residential mortgage portfolio also benefits from relatively low
loan-to-value ratios (LVRs) with portfolio's average LVR based on
current house prices of 63%.
The bank's capital adequacy is sound with Common Equity Tier 1 (CET
1) ratio of 10.6% as at December 2022 and Moody's expect the group
will continue to maintain high levels of capital within AMP Bank
Limited.
AMP Bank Limited's funding profile is good and has improved over
several years, significantly reducing its reliance on wholesale
market funding as it has grown its balance sheet. This is reflected
in the bank's deposit to loan ratio, measuring 87% as at December
2022 compared to 81% as at December 2021 with a corresponding
reduction in the bank's market funds to tangible banking assets to
23% as at December 2022, compared to 26% as at December 2021.
AMP Limited is the listed holding company of the group and the
ultimate parent of both AMP Group Holdings Limited and AMP Bank
Limited. The assigned (P) Baa3 senior unsecured MTN programme
rating reflects the ranking of securities as senior unsecured
obligations of AMP Limited. The rating is in line with AMP Group
Holdings Limited's senior unsecured MTN programme rating,
reflecting the benefit of additional cashflows to AMP Limited from
AMP Bank Limited as its ultimate parent.
OUTLOOK
The negative outlook on AMP Limited, AMP Group Holdings Limited and
AMP Group Finance Services Limited reflects the potential for net
cash outflows to increase that would weaken the resilience of the
group's assets under management. The negative outlook also reflects
the uncertainty with regards to future profit improvement, which
could continue to face negative pressure from lower margins and
lower assets under management in the wealth management business and
from stranded costs following the group's reorganization.
The ratings outlooks on AMP Bank Limited are negative reflecting
the interlinkages between AMP Group and AMP Bank Limited, in
particular the funding benefit the bank receives through deposits
from the Group's wealth management operations. However, the wealth
management operations have experienced net fund outflows which, if
they were to continue, have the potential to reverse the
improvements in the bank's funding profile.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
With the negative outlook, an upgrade of AMP Limited, AMP Group
Holdings Limited and AMP Group Finance Services Limited is
unlikely. However, the outlook could be changed to stable if
cashflows improve such that net cash outflows reduce with a
corresponding improvement in the group's replacement rate, or the
group's revenue and profitability begin to stabilize, or if
debt-to-EBITDA reduces to below 3x.
The ratings could be downgraded if net cash outflows increase
leading to a deterioration in the group's retention and replacement
rates or profitability declines, with the group's pre-tax margin
remaining below 15%.
With the negative outlook, an upgrade of AMP Bank Limited is
unlikely. However, the outlook could change to stable if the
outlooks for AMP Limited, AMP Group Holdings Limited and AMP Group
Finance Services Limited return to stable.
Conversely the bank's ratings could be downgraded if AMP Limited,
AMP Group Holdings Limited and AMP Group Finance Services Limited
are downgraded or if the bank's non-performing loans ratio
(excluding practice finance loans) increases to above 1.8%, the
bank's tangible common equity-to-risk weighted assets ratio falls
to below 11% or the bank's market funds ratio increases to 32%.
The principal methodology used in rating AMP Limited, AMP Group
Holdings Limited and AMP Group Finance Services Limited were Asset
Managers Methodology published in November 2019.
The principal methodology used in rating AMP Bank Limited was Banks
Methodology published in July 2021
FACADE PAINTING: First Creditors' Meeting Set for June 8
--------------------------------------------------------
A first meeting of the creditors in the proceedings of Facade
Painting Pty Ltd will be held on June 8, 2023, at 11:00 a.m. at the
offices of JHK Legal at Level 9, 66 Clarence Street in Sydney and
via Zoom Video Conferencing.
Daniel John Frisken of O'Brien Palmer was appointed as
administrator of the company on May 30, 2023.
FRITZ FITNESS: First Creditors' Meeting Set for June 8
------------------------------------------------------
A first meeting of the creditors in the proceedings of Functional
Fitness Training Pty Ltd and Fritz Fitness Lifestyle Management Pty
Ltd will be held on June 8, 2023, at 10:00 a.m. and 10:30 a.m.
respectively, via teleconference.
Jason Tang and Ozem Kassem of Cor Cordis were appointed as
administrators of the company on May 29, 2023.
FUSION POWER: Second Creditors' Meeting Set for June 8
------------------------------------------------------
A second meeting of creditors in the proceedings of Fusion Power
Systems Pty Ltd has been set for June 8, 2023 at 11:00 a.m. via
virtual meeting from PricewaterhouseCoopers at One International
Towers, Watermans Quay in Barangaroo.
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 June 7, 2023 at 4:00 p.m.
Andrew Scott and Daniel Walley of PricewaterhouseCoopers were
appointed as administrators of the company on May 31, 2023.
HI-KEY RESOURCES: Second Creditors' Meeting Set for June 14
-----------------------------------------------------------
A second meeting of creditors in the proceedings of Hi-Key
Resources Pty. Limited has been set for June 14, 2023 at 12:00 p.m.
at Level 5, Suite 6, 350 Collins Street in Melbourne and virtual
meeting technology.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by June 13, 2023 at 4:00 p.m.
Simon Patrick Nelson of BPS Reconstruction and Recovery was
appointed as administrators of the company on May 16, 2023.
HILLS LTD: Collapses Into Administration After a Loss in Court
--------------------------------------------------------------
News.com.au reports that the company behind one of Australia's most
iconic inventions has gone into administration following a loss in
court.
Hills Ltd, which originally manufactured the Hills hoist
clothesline before selling the brand in 2017, went into
administration on June 2 after a court ruled in favor of one of
their suppliers in May, according to news.com.au.
News.com.au relates that the case between Hills Ltd and Stellar
Vision Operators was thrown out in 2022, but Stellar won an appeal,
with a AUD5.48 million payout ordered to be paid on May 18.
According to news.com.au, the contractual dispute stemmed from
patient entertainment systems ordered by Western Sydney Local
Health District and involved Hills Health Solutions - the company
branch dealing with healthcare technology.
Negotiations between the two parties did not pan out, leading to
Stellar's successful appeal.
Hills Ltd suspended its shares on May 29, with a statement from the
company saying it was "seeking a voluntary suspension pending
resolution and an announcement by the company in relation to
ongoing settlement negotiations between the parties and other
stakeholders," according to news.com.au.
The shares were trading at just 2.3c each before they were
suspended, with the company valued at just AUD12.3 million.
Hills Ltd was raking in about AUD1 billion in revenue in 2000 but
in 2022 recorded a loss of AUD23.9 million, news.com.au discloses.
In 2017, it sold the manufacturing and sales rights of the Hills
hoist to AMES Australasia because it could no longer make money on
the iconic product.
Hills Home Living, the AMES arm that still makes and sells the
Hills hoist, even has a statement in a pop-up window on their
website to distance itself from Hills Ltd.
"We're not going anywhere!" it reads. "Recent news articles
claiming that Hills has gone into administration relate to Hills
Limited, a completely different organisation that has not been
involved with Hills clotheslines (including the hoist) for many
years.
"Hills Home Living products, their availability, their warranty,
and customers of our iconic brand will not be affected at all by
this unrelated organisation going into administration."
Administrators Hall Chadwick will take the reins of Hills Ltd,
which also manufactures audio products and car parts, among
others.
LANTERN RE: ASIC Suspends AFS Licence
-------------------------------------
The Australian Securities and Investments Commission (ASIC) has
suspended the Australian financial services (AFS) licence of
Lantern RE Ltd until May 29, 2024.
The licence authorises Lantern to deal in interests in managed
investment schemes and provide general financial product advice to
wholesale and retail clients. Lantern is the responsible entity of
the registered management investment scheme, Fracprop Fund ARSN 638
586 795 (Fracprop).
The license was suspended because Lantern failed to lodge financial
statements and audit reports for the financial years 2019-2022 and
did not lodge compliance plan audit reports for Fracprop for
financial years 2020-2022.
At the end of the suspension period, ASIC may take further action
if Lantern fails to rectify these breaches.
Lantern may apply to the Administrative Appeals Tribunal for a
review of ASIC's decision.
Lantern has held AFS Licence no. 386569 since Jan. 4, 2011.
TBTC SYDNEY: First Creditors' Meeting Set for June 8
----------------------------------------------------
A first meeting of the creditors in the proceedings of TBTC Sydney
North Pty Limited will be held on June 8, 2023, at 10:00 a.m. via
virtual meeting only.
Bruce Gleeson of Jones Partners Insolvency & Restructuring was
appointed as administrator of the company on May 29, 2023.
[*] AUSTRALIA: Largest Pension Fund Freezes Work with Auditor PwC
-----------------------------------------------------------------
Lewis Jackson at Reuters reports that Australia's largest pension
fund will pause use of the domestic unit of auditor
PricewaterhouseCoopers (PwC) as the "big four" firm reels from a
national scandal over its use of confidential government tax plans
to drum up work with global clients.
Reuters relates that the roughly AUD290 billion fund,
AustralianSuper, has frozen new contracts with PwC and expressed
concerns about the scandal "at the highest level", according to a
spokesperson.
An audit contract worth AUD1.6 million in 2022, will be reviewed
this year, the spokesperson added. The fund spent AUD700,000 on
non-audit services last year, according to filings.
AustralianSuper's move widens the fallout from a scandal over the
misuse of government tax plans and raises the risk that
private-sector clients could follow a growing list of government
agencies reviewing or pausing their work with the firm, Reuters
relays.
According to Reuters, the Reserve Bank of Australia on May 31 froze
future work while Treasury and the Australian Prudential Regulatory
Authority have hinted that the firm is blacklisted.
Reuters relates that the scandal centers around a former PwC
Australia tax partner who was consulting with the government on
laws to prevent corporate tax avoidance and shared confidential
drafts with colleagues that were used to pitch U.S. technology
companies, among others, for work.
Tax officials told a senate inquiry this week they had foiled
several attempts by multinational firms to subvert new tax
avoidance laws as a result of the leak.
The AUD150 billion AwareSuper said the fund was working with PwC to
determine whether tax advisers who had worked with the fund were
implicated in the leak. An internal review into external
consultants was also under way, a spokesperson, as cited by
Reuters, added.
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C H I N A
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SINO-OCEAN CAPITAL: Winding-up Bid Not a Default Event, Unit Says
-----------------------------------------------------------------
The Business Times reports that Sino-Ocean Capital Holding's
affiliate New Harvest said a winding-up petition filed against
Sino-Ocean Capital does not represent an event of default --
contrary to the view of Dasin Retail Trust's substantial
shareholder, Zhang Zhencheng.
Sino-Ocean Capital owns a majority 70% interest in Dasin Retail
Trust's trustee-manager through New Harvest. The company also holds
about 12% of the trust's units through another subsidiary, BT
discloses.
Zhang is an independent director of Dasin Retail Trust's
trustee-manager as well as a substantial shareholder of the trust.
On June 5, the trustee-manager said New Harvest disputed Zhang's
notice of termination of a shareholders' agreement between Zhang,
New Harvest, and Shun Fung Investment, according to BT.
While Zhang's notice of termination came on the basis that the
winding-up petition was a default event, New Harvest claimed this
was an "incorrect understanding of the termination provisions"
under the agreement, BT relates.
It also highlighted the absence of an application for the
appointment of an administrator.
The shareholders' agreement therefore "remains valid and in full
force and effect", New Harvest indicated.
BT says New Harvest has also notified Zhang to withdraw his
termination notice as it is deemed "invalid" -- adding that any
further actions based on Zhang's attempt to terminate the
shareholders' agreement will be "similarly invalid and of no legal
effect".
Dasin Retail Trust's trustee-manager's hearing of the winding-up
petition in the Hong Kong court, which was slated to take place
this week on Jun 7, has been postponed to Aug 17.
=================
H O N G K O N G
=================
HEALTH AND HAPPINESS: S&P Rates New Senior Secured Notes 'BB+'
--------------------------------------------------------------
S&P Global Ratings assigned its 'BB+' long-term issue credit rating
to U.S. dollar-denominated senior secured notes that Health and
Happiness (H&H) International Holdings Ltd. proposes to issue.
S&P rates the notes at the same level as the long-term issuer
credit rating on H&H, a Hong Kong-based nutrition product company
(BB+/Negative/--). The notes are secured on a first ranking basis
and are pari passu to existing and future secured indebtedness,
including the outstanding US$1.125 billion secured bank loans as of
end-2022.
H&H will use proceeds from the new issuance to refinance its
existing US$270 million senior secured notes and other
indebtedness. There will be no material change to the company's
capital structure.
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I N D I A
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A. K. DAS: ICRA Keeps B+ Debt Rating in Not Cooperating Category
----------------------------------------------------------------
ICRA has retained the long-term and short-term ratings of A. K. Das
Associates Limited in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]B+ (Stable)/[ICRA]A4; ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Fund Based- 25.00 [ICRA]B+(Stable);ISSUER NOT
Cash Credit COOPERATING; Rating continues
to remain under the 'Issuer
Not Cooperating' category
Short Term- 52.00 [ICRA]A4 ISSUER NOT
Non Fund Based COOPERATING; Rating continues
Others to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
AKDAL was initially incorporated in 1996 as a private limited
company in the name of A K Das Associates Pvt Ltd and was
reconstituted as a public limited company in 1999. The company is
involved in construction of power transmission lines and
sub-stations and undertakes related electrical and civil work,
primarily in Odisha. The company is also in the process of setting
up a four-star category hotel in Bhubaneshwar, Odisha.
AISHWARYA LIFESCIENCES: Ind-Ra Assigns BB+ Bank Loan Rating
-----------------------------------------------------------
India Ratings and Research (Ind-Ra) has rated Aishwarya
Lifesciences' (ALS) bank facilities as follows:
-- INR300 mil. Cash credit assigned with IND BB+/Stable/IND A4+
rating; and
-- INR50 mil. Term loan due on March 2027 assigned with IND BB+/
Stable rating.
ANALYTICAL APPROACH Ind-Ra has taken a consolidated view of ALS and
its group concerns, Aishwarya Healthcare (AHC)and Celebrity
Biopharma Limited (CBL), collectively known as Aishwarya group, to
assign the ratings, on account of the strong legal, operational and
strategic linkages between them.
Key Rating Drivers
The ratings reflect the weak consolidated credit metrics, as
accumulated losses until FY21 resulted in a decline in the
consolidated net worth. Based on the provisional numbers provided
by the company, Ind-Ra estimates the metrics to have improved in
FY23 owing to an increase in the operating profits, with
consolidated net leverage (total debt/EBDITA) of 3.3x-3.4x (FY22:
4.48x; FY21: 6.22x), and consolidated interest coverage of 3x-3.3x
(2.83x; 1.57x). The total debt of the group was estimated to be
around INR1,500 million as on 31 March 2023; of this, about INR520
million was outstanding long-term debt, including guaranteed
emergency covid loan, and unsecured loans of about INR196 million.
In addition, the group has been recording high utilization of
working capital limits. Any deterioration in the operating
profitability or any large debt-funded capex, resulting in
deterioration in the credit metrics, will be a key monitorable in
the medium term. In FY23, on a standalone basis, ALS is likely to
have recorded leverage of 2.6x-3x (FY22: 2.79; FY21: 2.83) and
interest coverage of 3.5x-4x (FY22:4.28x ; FY21: 2.83x).
Liquidity Indicator -Stretched: The group reported high utilization
levels of working capital limits of around 94% for the 15 months
ended March 2023. The cash credit limits of all the units were
utilized over 95% for a major portion of the year, along with
ad-hoc limits being availed by the group during the year. Thus,
there is very limited cushion to fall back on, in the event of any
liquidity crunch. Also, the working capital cycle of the group has
been elongated, and is estimated to have stretched to 170-180 days
in FY23 (FY22: 110 days; FY21: 87days) due to an increase in the
debtor days to 147-150 days (FY19-FY22: 87-96 days). The group
also maintains inventory of two-to-three months. The working
capital is partially supported by elongated creditor days, which
stood at 130-135 days in FY23 (FY22: 89 days; FY21: 107 days). The
consolidated cash flow from operations is estimated to have
increased to INR140 million-150 million in FY23 (FY22: INR98.50
million; FY21: INR106.63 million), led by improved profitability.
The consolidated cash and cash equivalent is estimated to have been
around INR5 million at FYE23 (FYE22: INR10.07 million ; FYE21:
INR10.90 million). The group has debt obligations of INR160
million-180 million in FY24 and INR150 million-160 million in
FY25.
The rating also factors in the group's medium scale of operations,
with estimated consolidated revenue (net of inter-group
transactions) of INR3,000 million-3,100 million in FY23 (FY22:
INR3,459 million; FY21: INR2,454 million). The consolidated
revenue declined by about 11% yoy in FY23 primarily because
deliveries were impacted by the restructuring of the internal
supply chain undertaken by the group to de-risk the supplier base.
However, the reassessment with respect to demand-supply management
has been completed, and as the Indian pharmaceutical industry
regains stability, the group is likely to grow in the medium term.
The management has been continuously adding new product to the
group's portfolio, which comprises diverse products including
injections, intravenous fluids, powder injections, nasal spray,
respules, and eye and ear drops, and other medicines catering to
the orthopedic, gynecology, super-specialty and critical care
segments. The newly launched government institutional business and
specialty business would also support revenue growth in the medium
term. With annual price hikes of 8%-10% likely on an annual basis,
Ind-Ra believes the group would grow by at least 11%-12% yoy in
FY24, in line with the growth expectations of the pharmaceutical
industry, backed by increase in elective surgeries, revenue
contribution from medical tourism, increase in occupancy, part of
the pent-up demand for elective surgeries and price hikes. ALS's
standalone revenue (net of inter group transactions) is estimated
to have been INR1,100 million-1,200 million in FY23 (FY22: INR1,073
million; FY21: INR766 million).
The ratings factor in the group's average EBITDA margin. The
margin is estimated to have increased to 14.0%-14.5% in FY23 (FY22:
10.09%; FY21: 10.03%), supported by the stabilization in raw
material costs, particularly that of low density poly ethylene,
restructuring of the internal supply chain measure, which enabled
the group to source materials at competitive prices through global
supply chain sourcing measures, and re-evaluation of investments in
the loss-making businesses. The group's ROCE is estimated to have
been 12.0-12.5% in FY23 (FY:8.7%). Until FY21, the group had been
reporting weak operating margins and was ultimately generating net
losses, mainly because of brought-forward losses and cash loss
being incurred at the Sikkim plant since its inception, as it had
not yet scaled up its operations. Sustained improvement in the
operating margins, with portfolio/ overhead cost optimization and
regular price revisions, will be a key monitorable in the medium
term. ALS's standalone EBITDA margin is estimated to have been
14.8%-15% in FY23 (FY22: 15.83%; FY21: 21.26%).
The ratings are supported by the group's pan-India presence, with
more than 0.15 million pharmacies supplying its trade generics as
well as branded generics medicines. The group has an established
stockist network across all Indian cities, with 34 owned and
outsourced warehousing facilities in the country. Furthermore, the
group has been associated with major Indian pharmaceutical players,
including Macleods Pharmaceuticals Alkem Laboratories Ltd, FDC Ltd,
Aurobindo Pharma Ltd, and Lupin Ltd, for around two decades in the
realm of contract research and manufacturing business. Moreover,
the group sells its own branded products and has been following a
direct-to-market strategy to build its customer base and increase
its market share in new segments such as sub chronic and chronic
therapy areas. In addition, the management is planning to expand
the group's geographical presence, and it is in the nascent stage
of entering the European and Latin American markets. The group
expects to receive the pending approvals from the authorities in
the medium term
The rating is supported by promoters' extensive industry
experience, as they have been involved in the business of
pharmaceutical research, manufacturing and marketing since 2006.
Rating Sensitivities
Negative: The following developments collectively could lead to a
downgrade:
-- deterioration in profitability of the group or further stretch
in the working capital, resulting in weakened liquidity.
-- large debt-funded capital expenditure, resulting in weakening
of the credit metrics, as indicated by the interest coverage
remaining below 4x on a sustained basis
Positive: Sustaining the operating margins and improvement in
working capital management, leading to an improvement in the
liquidity position, as indicated by moderation in the bank limit
utilization, and the leverage falling below 3x, on a sustained
basis, would lead to a positive rating action.
Company Profile
AHC, ALS and CBL are promoted by Niraj Kumar Nir. The group is
primarily known for its intravenous fluids and injectables. ALS is
a partnership firm and was established in 2009. Its manufacturing
facility is situated in Baddi, Himachal Pradesh, and it is equipped
with four Rommelag machines.
AHC, which was started in 2006 as a partnership firm, is involved
in the manufacturing of quality liquid medicines. Its manufacturing
facility is equipped with two Rommelag machines that are
specialized in blow-fill-seal technology and the machines function
without any human intervention. The facility is situated in Baddi,
Himachal Pradesh. The company also has a manufacturing facility in
Sikkim, which was established in 2016. This unit has 15
manufacturing lines. CBL was created with the acquisition of
Celebrity Biopharma in 2013. The plant is situated in Baddi,
Himachal Pradesh, and it manufactures oral medicines.
AMARNATH AGGARWAL: ICRA Keeps B+ Debt Ratings in Not Cooperating
----------------------------------------------------------------
ICRA has retained the Long-Term ratings of Amarnath Aggarwal
Constructions in the 'Issuer Not Cooperating' category. The rating
is denoted as "[ICRA]B+(Stable): ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 2.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 8.00 [ICRA]B+ (Stable) ISSUER NOT
Non Fund Based COOPERATING; Rating continues
Others to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Incorporated in 1979, AAC is into the construction of roads,
bridges, road over bridges (RoB) etc. AAC is a part of the Amarnath
Aggarwal group, which has been in the construction and real estate
business for past 30 years through various group companies and
primarily has presence in Punjab, Haryana and Himachal Pradesh.
ASIAN CONSTRUCTION: ICRA Keeps B+ Debt Rating in Not Cooperating
----------------------------------------------------------------
ICRA has retained the Long-Term and Short-term ratings of Asian
Construction Company in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]B+(Stable)/[ICRA]A4: ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 27.50 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Short Term- 45.00 [ICRA]A4 ISSUER NOT
Non Fund Based COOPERATING; Rating continues
Others to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Asian Construction Company (ACC) was established in 1989 as a
partnership firm engaged in civil construction business. The
partners have significant experience in the field of civil entities
such as Central Public Works Department (CPWD), Military
Engineering Services (MES) and Public Works Department (PWD). Mr.
Ajit Singh Yadav is the managing partner of the firm and runs the
family-owned business.
BHAVANI WOOD: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Bhavani Wood
Works (BWW) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 11 CRISIL D (Issuer Not
Cooperating)
Inland/Import 7 CRISIL D (Issuer Not
Letter of Credit Cooperating)
CRISIL Ratings has been consistently following up with BWW for
obtaining information through letters and emails dated February 25,
2023 and April 29, 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 BWW, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on BWW
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
BWW continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
BWW was established in 1992 is a partnership firm involved in
processing (cutting and sawing) and trading timber such as teak,
hard and fine woods. The day to day operations are managed by Mr.
Kalpesh Patel.
BLUE STAR: CRISIL Keeps D Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Blue Star
Building Materials Private Limited (BSBMPL) continues to be 'CRISIL
D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit& 12.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with BSBMPL for
obtaining information through letters and emails dated February 25,
2023 and April 29, 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 BSBMPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
BSBMPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of BSBMPL continues to be 'CRISIL D Issuer Not
Cooperating'.
BSBMPL incorporated in 1996, is engaged in manufacturing and laying
paver blocks and Readymade concrete (RMC).
BYJU'S: Faces Deadline for US$40 Million Payment
------------------------------------------------
Bloomberg News reports that Byju's, India's most valuable startup,
plans to make a quarterly interest payment of about $40 million on
a loan that has been at the center of the beleaguered firm's
financial troubles, according to people familiar with the matter.
The edtech firm expected to pay on Monday [June 5] to meet the June
5 deadline, the people said, asking not to be named because the
information isn't public, Bloomberg relates. The situation is still
fluid and plans could change. Failure to pay on that date means the
$1.2 billion loan will default.
Houlihan Lokey Inc. has been hired by creditors to advise them on
the loan, the report notes.
According to Bloomberg, the $1.2 billion debt is the largest
unrated loan by a startup ever. Bloomberg says the once
high-flying company led by former teacher Byju Raveendran had been
trying to strike a deal with creditors to restructure the loan,
after the decline of the pandemic-era boom in online tutoring dealt
a blow to its finances.
But creditors demanding an accelerated repayment scrapped the
long-running negotiations, Bloomberg reported last week. The lender
consortium has signed a cooperation agreement that binds them to
act together in negotiations, the people added.
The loan, which slumped to a record low of 64.5 cents a dollar in
September, is now quoted at around 78 cents, according to data
compiled by Bloomberg.
Making the coupon payment on time will give the company enough
wriggle room to wait for "a large capital infusion" that its lawyer
said would be used to pay down the loan, Bloomberg adds. The
company is current on all debt payments, and any defaults should be
considered technical breaches of the loan agreement, according to
the firm.
Bloomberg says the firm has missed deadlines to file financial
accounts for the year to March 31 and its offices were searched by
India's agency that investigates violations of the nation's foreign
exchange policies.
Based in Bengaluru, Karnataka, India, Byju's operates an online
learning platform intended to deliver engaging and accessible
education. The company's platform makes use of original content,
watch-and-learn videos, animations, and interactive simulations
that make learning contextual, visual, and practical, enabling
students to receive a personalized educational experience.
CHOMU MAHLA: Liquidation Process Case Summary
---------------------------------------------
Debtor: M/s. Chomu Mahla Toll Road Private Limited
1252, Pushpanjali Apartments, Old Prabhadevi Road,
Prabhadevi Mumbai MH 400025 India
Liquidation Commencement Date: May 9, 2023
Court: National Company Law Tribunal, Mumbai Bench
Liquidator: Naren Sheth
1014-1015, Prasad Chamber, Tata Road No.1,
Opera House, Charni Road (East), Mumbai 400004
Email: nvsheth@mkindia.com
mkindia58@gmail.com
cirp.cmtrpll@gmail.com
nvsheth@mkindia.com
Last date for
submission of claims: June 14, 2023
CONTEXUS RESOURCE: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Contexus Resource Management Pvt. Ltd.
Plot No. 19 Divya Nagar, Ranidiha Kunraghat
Gorakhpur, Gorakhpur UP 273010
Insolvency Commencement Date: May 2, 2023
Estimated date of closure of
insolvency resolution process: October 29, 2023
Court: National Company Law Tribunal, Allahabad Bench
Insolvency
Professional: Sumit Shukla
B-4/702, Krishna Apra Gardens, Plot No 7,
Vaibhav Khand, Indirapuram, Ghaziabad-201014
Email: Sumit_shukla@rediffmail.com
401, Tower-C, I-Thum, Sector-62, Noida
Email: cirpcontexus@gmail.com
Last date for
submission of claims: May 16, 2023
DEEJAY DYNAMIX: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Deejay Dynamix Explosives Private Limited
Regd Office:
C-164, Shyam Mandir Ke Pass, Shastri Nagar,
Bhilwara Rajasthan-311001
Other Address:
Office No. C2-A-13, Bapu Nagar,
Opp. P.N.T. Colony
Bhilwara Rajasthan-311001
Insolvency Commencement Date: May 12, 2023
Estimated date of closure of
insolvency resolution process: November 8, 2023
Court: National Company Law Tribunal, Jaipur Bench
Insolvency
Professional: Kamal Kumar Jain
315-A, Road No. 2 Shanti Nagar,
Gopalpura Byepass,
Durgapura, Jaipur, Rajasthan-302018
Email: cakamajain07@gmail.com
Email: cirp.ddepl@gmail.com
Last date for
submission of claims: May 26, 2023
DEEPAK COSMO: CRISIL Lowers Rating on LT/ST Debt to D
-----------------------------------------------------
CRISIL Ratings has downgraded its ratings on the bank facilities of
Deepak Cosmo Limited (DCL) to 'CRISIL D/CRISIL D Issuer Not
Cooperating' from 'CRISIL B+/Stable/CRISIL A4 Issuer Not
Cooperating' as the entity has delayed servicing its debt
obligation, as per publicly available information.
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 DCL for
obtaining information through letters and emails dated February 28,
2022, and April 29, 2022, among others, apart from telephonic
communication. However, the issuer has remained non-cooperative.
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 has been
arrived at without any interaction with the management and is based
on best available, limited or dated information regarding the
company. Such non-cooperation by a rated entity may be a result of
weakening of its credit risk profile. Ratings with the 'issuer not
cooperating' suffix lack a forward-looking component.
Detailed Rationale
Despite repeated attempts to engage with the management of DCL,
CRISIL Ratings did not receive any information on the financial
performance or strategic intent of the entity. This restricts the
ability of CRISIL Ratings to take a forward-looking view on the
credit quality of the company. The rating action on DCL is
consistent with the criteria detailed in 'Assessing information
adequacy risk'.
Incorporated in 1990 in Nalagarh, Himachal Pradesh, and promoted by
Mr. Sandeep Garg, Mr. Sanjay Garg, and Mr. Gian Chand Garg, DCL
manufactures synthetic yarns at its unit in Nalagarh, Himachal
Pradesh.
Status of noncooperation with previous CRA
DCL has not cooperated with Credit Analysis & Research Ltd., which
has classified it as issuer not cooperative through release dated
December 17, 2019. The reason provided by CARE Ratings is
non-furnishing of information for rating.
DEV AUTOMATES: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Dev Automates Private Limited
43-44, IDC, Hissar Road,
Rohtak, Haryana - 124001, India
Insolvency Commencement Date: May 1, 2023
Estimated date of closure of
insolvency resolution process: October 28, 2023
Court: National Company Law Tribunal, Chandigarh Bench
Insolvency
Professional: Mr. Pankaj Arora
136, Shubham Tower, Neelam Chowk
NIT, Faridabad -121001, Haryana, India
Email Id: tra.pankaj@gmail.com
1101, Dalamal Towers, Nariman Point,
Mumbai - 400021, India
Email id: cirp.dapl@decoderesolvency.com
Last date for
submission of claims: May 18, 2023
EUROLIFE HEALTHCARE: Insolvency Resolution Process Case Summary
---------------------------------------------------------------
Debtor: Eurolife Healthcare Private Limited
Plot 21, Flat 105, Sector-16
Koparkairane-40070
Navi Mumbai Thane Maharasthra-400709
Insolvency Commencement Date: May 9, 2023
Estimated date of closure of
insolvency resolution process: November 5, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Mr. Rajeev Mannadiar
401, Darshan CHS Ltd.,
Raghunath Dadaji Street
Fort, Mumbai 40001
Email: rajeev@integroip.com
Email: elhcpl.cirp@gmail.com
Last date for
submission of claims: May 24, 2023
FIPOLA RETAIL: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Fipola Retail (India) Private Limited
No. 5, Cenotaph Road, Teynampet,
(Landmark - Lanson Toyota Building)
Chennai-600018, Tamilnadu
Multiple Outlets at:
Chennai, Pondicherry, Bangalore,
Hyderabad and Coimbatore
Insolvency Commencement Date: May 2, 2023
Estimated date of closure of
insolvency resolution process: October 29, 2023
Court: National Company Law Tribunal, Chennai Bench
Insolvency
Professional: Deepa Venkat Ramani
Office No. 40, TNHB Complex,
180, Luz Church Road, Mylapore,
Chennai 600004, Tamil Nadu
Email: deepa@ksmassociates.net
Email: cirp.fipola@gmail.com
Last date for
submission of claims: May 16, 2023
FUTURE LIFESTYLE: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Future Lifestyle Fashions Limited
1st Floor, Future Group Office,
SOBO Brand Factory Pandit Madan Mohan Malviya Marg,
Tardeo, Mumbai-400034
Insolvency Commencement Date: May 4, 2023
Estimated date of closure of
insolvency resolution process: October 31, 2023 (180 Days)
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Ravi Sethia
KPMG Restructuring Services LLP,
8TH Floor Building No. 10
DLF Cyber City Phase II,
Gurgaon, Haryana, 122002
Email: ravisethia@kmpg.com
Email: cirpflfl@gmail.com
Last date for
submission of claims: May 18, 2023
GO FIRST: Submits Plan to Restart Flights to DGCA
-------------------------------------------------
Moneycontrol.com reports that cash-strapped Go First has submitted
a re-launch plan to aviation regulator DGCA, hoping to restart
flights in two weeks, subject to approval from the aviation
regulator and Committee of Creditors (CoC), sources told CNBC-TV18
on June 2. The airline's lenders are likely to fund the relaunch
operations, the report says.
The airline, which is in the midst of uncertainties over its future
course, has cancelled flights till June 4. It stopped flying on May
3 and the latest announcement means that the budget carrier will
remain grounded for one month.
However, sources told CNBC-TV18 that the airline, in its re-launch
plan, will start with 26 aircraft and will operate over 150 daily
flights, Moneycontrol.com relates.
About Go First
Go First, formerly known as GoAir, was an Indian ultra-low-cost
airline based in Mumbai, Maharashtra. Go First was incorporated in
April 2004 as GoAir and commenced flight operations in November the
following year. Its inaugural flight was from Mumbai to Ahmedabad.
The airline is owned by the Wadia Group.
As reported the Troubled Company Reporter-Asia Pacific on May 3,
2023, Go First filed an application for voluntary insolvency
resolution proceedings before National Company Law Tribunal (NCLT)
on May 2.
The company said the filing with the NCLT comes after Pratt &
Whitney, the exclusive engine supplier for the airline's Airbus
A320neo aircraft fleet, refused to comply with an order to release
engines to the airline that would have allowed it return to full
operations.
On May 10, the National Company Law Tribunal (NCLT) accepted Go
First's voluntary insolvency petition. The NCLT bench appointed
Abhilash Lal as the interim resolution professional to look after
the affairs of Go First and also suspended its board as part of the
insolvency resolution process.
JIYA ECO-PRODUCTS: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Jiya Eco-Products Limited
Registered Office:
Survey No. 202/2/1, Navagam (G)
Taluka-Vallabhipur Bhavnagar,
Gujarat-364313, India
Principal Office:
F-11, Ruturaj Complex Opp. A.V. School
Ground Crecent Road
Bhavnagar, Gujarat-364001 India
Insolvency Commencement Date: April 24, 2023
Estimated date of closure of
insolvency resolution process: November 5, 2023 (180 Days)
Court: National Company Law Tribunal, Ahmedabad Bench
Insolvency
Professional: Keyur Jagdishbhai Shah
1007, Sun Avenue One, Bhudarpura Ayojannagar,
Manekbaug, Ahmadabad, Gujarat-380015
Email: cs.keyurshah@gmail.com
cirp.jiyaecoproducts@gmail.com
Last date for
submission of claims: May 23, 2023
K. S. BIGILI: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of K. S. Bigili
(KSB) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 5 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 1 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 4 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with KSB for
obtaining information through letter and emails dated February 25,
2023 and April 29, 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 KSB, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KSB
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KSB continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
KSB is based out of Kollam, Kerala and is engaged in civil
construction work for various Government departments.
KENT CHEMICALS: ICRA Withdraws B+ Rating on INR6.95cr LT Loan
-------------------------------------------------------------
ICRA has withdrawn the ratings assigned to the bank facilities of
Kent Chemicals Pvt. Ltd. at the request of the company and based on
the No Objection Certificate/Closure Certificate received from its
banker. However, ICRA does not have information to suggest that the
credit risk has changed since the time the rating was last
reviewed. The Key Rating Drivers, Liquidity Position, Rating
Sensitivities, Key financial indicators have not been captured as
the rated instruments are being withdrawn.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 6.95 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Withdrawn
Cash Credit
Long Term- 0.50 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Withdrawn
Term Loan
Short Term- 8.00 [ICRA]A4 ISSUER NOT
Non Fund Based COOPERATING; Rating continues
Others to remain under 'Issuer Not
Cooperating' category
Kent Chemicals Pvt Ltd, incorporated on August 13, 2004, started
its operations in 2006. The company primarily started as a trading
concern, however since May 2012, it started manufacturing Liquid
Paraffin at its Bagru plant in Jaipur. The company also has a depot
in Haridwar. KCPL is the only producer of liquid paraffin in North
India, with an installed capacity of 24000 tonnes per annum. KCPL
caters to a wide range of industries like pharmaceuticals,
polymers, cosmetics, health care, perfumery and food industry.
KUMAR SPINTEX: Ind-Ra Affirms BB- Long Term Issuer Rating
---------------------------------------------------------
India Ratings and Research (Ind-Ra) has revised Kumar Spintex
Private Limited's (KSPL) Outlook to Negative from Stable while
affirming its Long-Term Issuer Rating at 'IND BB-'.
The instrument-wise rating actions are:
-- INR53.29 mil. (reduced from INR153.78 mil.) Term loan due on
FY25 affirmed; Outlook revised to Negative from Stable with
IND BB-/Negative rating;
-- INR140 mil. Fund-based working capital limits affirmed;
Outlook revised to Negative from Stable with IND BB-/
Negative/IND A4+ rating; and
-- INR28 mil. Non-fund-based working capital limits affirmed with
IND A4+ rating.
The Outlook revision reflects deterioration in the liquidity
profile of the group entity Venus Denim ('IND D'), from which KSPL
derives majority of its revenue. However, on standalone basis,
KSPL's financial position improved in FY23.
Key Rating Drivers
Small Scale of Operations: As per FY23 provisional financials,
KSPL's revenue grew to INR1,902.20 million (FY22: INR1,768.34
million, FY21: INR893.61 million, FY20: INR1,054.13 million) mainly
due to an increase in sales quantity of cotton yarn. In FY22, KSPL
derived 91.67% of its revenue from sale of goods to related
entities Venus Denim (70.89%), Vishal Spintex ('IND BB'/Negative;
11.29%) and Pinaz Texfab Pvt Ltd (9.50%). Ind-Ra expects the
revenue to marginally increase in FY24 and FY25.
Modest EBITDA Margin: The EBITDA margin increased to 6.98% in FY23
(FY22: 6.73%, FY21: 10.22%, FY20: 9.13%) owing to a decrease in
operating expenses. The firm's return on capital employed stood at
20.3% in FY23 (FY22: 19.4%). However, Ind-Ra expects the EBITDA
margin to reduce in FY24 and FY25 owing to discontinuation of
subsidy income FY24 onwards.
Liquidity Indicator - Stretched: KSPL's cash and cash equivalents
stood at INR 1.22 million at FYE23 (FYE22: INR1.67 million, FYE21:
INR0.91 million, FYE20: INR6.13 million). The average maximum
utilization of the fund-based working capital limits was 97.13%
over the 12 months ended April 2023. The cash flow from operations
plunged to INR40.47 million in FY23 (FY22: INR102.93 million, FY21:
negative INR30.85 million, FY20: INR63.52 million) due to
unfavorable changes in working capital. However, the free cash flow
was almost stable at INR35.95 million in FY23 (FY22: INR34.50
million, FY21: negative INR38.75 million) due to the absence of
capex. The net working capital cycle elongated to 37 days in FY23
(FY22: 30 days, FY21: 62 days) due to an increase in the inventory
holding period to 31 days (19 days, 32 days). It has repayment
obligations of INR34.4 million and INR18.9 million in FY24 and
FY25, respectively. KSPL does not have any capital market exposure
and relies on banks and financial institutions to meet its funding
requirements.
Modest Credit Metrics: The interest coverage (operating
EBITDA/gross interest expense) deteriorated to 3.56x in FY23
(FY22: 4.52x, FY21: 2.48x) owing to increase in finance cost while
the net leverage (total adjusted net debt/operating EBITDAR)
improved to 1.75x (2.25x, 3.32x) owing to an increase in the
absolute EBITDA to INR132.71 million (INR118.98 million, INR91.36
million). Ind-Ra expects the credit metrics to improve in the
medium term due to the absence of debt-let capex.
Highly Fragmented and Competitive Industry; Margins Susceptible to
Input Prices: KSPL operates in a highly competitive and fragmented
industry characterized by a large number of organized and
unorganized players due to low entry barriers. The company's
ability to compete, and constantly innovate and evolve with precise
marketing strategies would remain crucial to tackle the stiff
competition. The profitability depends largely on the prices of
cotton and cotton yarn which are governed by various factors such
as area under cultivation, monsoon, international demand-supply
situation, among others. During the past years, the market has seen
volatility in cotton yarn production due to the unstable cotton
prices and inconsistent cotton yarn export policy. However, the
firm's strong, longstanding relationships with its suppliers
ensures smooth supply of raw materials at all times.
Experienced Protomers: KSPL's promoters' have two decades of
experience in the textile industry. Furthermore, the group has
presence in weaving, dyeing and manufacturing of yarn in the
textile value chain and provides support towards the operations of
the firm.
Rating Sensitivities
Negative: Deterioration in the liquidity and credit metrics of the
group companies, and any decline in the revenue and operating
EBITDA of the company, any unplanned debt-led capex leading to
stress in the liquidity and a deterioration in the credit metrics,
all on a sustained basis, could be negative for the ratings.
Positive: An improvement in the liquidity and credit metrics of the
group companies, on a sustained basis, could be positive for the
ratings.
Company Profile
Incorporated in June 2002, Ahmedabad-based KSPL manufactures cotton
yarn of various count and cotton with capacity of 30,000 spindles
at its facility in Ahmedabad, Gujarat. The company is promoted by
Balvantrai Agarwal and his family. KSPL is a part of Kumar Group,
which has direct presence in weaving, dyeing and manufacturing of
yarn in the textile value chain.
LAXMI LAL: ICRA Keeps B+ Debt Rating in Not Cooperating Category
----------------------------------------------------------------
ICRA has retained the Long-Term and Short-term ratings of Shree
Laxmi Lal Patel in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]B+(Stable)/[ICRA]A4: ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 4.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Short Term- 7.00 [ICRA]A4 ISSUER NOT
Non Fund Based COOPERATING; Rating continues
Others to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
LLP was established as a proprietorship firm in 1990. The firm is
engaged in construction of roads awarded under Pradhan Mantri Gram
Sadak Yojna (PMGSY). The firm majorly executes contracts from PWD
Udaipur Zone, PWD Division Salumber, Divisiom Khertwara, Division
Vallabhnagar and other sub divisions. The firm is registered as
class AA contractor which enables it to bid for contracts of any
value across state.
LUXON MOTORS: Ind-Ra Assigns B+ Term Loan Rating, Outlook Stable
----------------------------------------------------------------
India Ratings and Research (Ind-Ra) has rated Luxon Motors Private
Limited's (LMPL) bank loans as follows:
-- INR400 mil. Term loans due on FY25 assigned with IND B+/Stable
rating; and
-- INR780 mil. Fund-based limits assigned with IND B+/Stable/IND
A4 rating.
Key Rating Drivers
The ratings reflect LMPL's nascent stage of operations, with most
of its facilities being under construction. The company aims to set
up 40 dealership stores across Kerala, of which only seven had been
completed at FYE23. The management had previously expected the
facilities to begin operations during November-December 2022, but
the project was delayed. Some of the facilities commenced
operations in May 2023, and as per the project report shared by the
management, most of the facilities will be operational by July
2023. The commencement of operations of the facilities in line with
the planned timelines remains a key monitorable for the agency.
The ratings reflect the likely small scale of the business, with
the company likely to record revenue of INR8,000 million-8,500
million in FY24. Furthermore, Ind-Ra does not expect the business
to grow materially in the near-to-medium term.
The ratings are constrained by the dealership nature of business,
due to which the margins are likely to range between 1%-3%.
The ratings also factor in the geographical and customer
concentration risk. The company would operate only in Kerala and
the management does not plan to foray into any other geographies,
thereby making the business vulnerable to any unfavorable
developments in Kerala. Moreover, LMPL's revenue is entirely
dependent on the demand for Tata Motors Ltd.'s (TML) vehicles.
Liquidity Indicator - Stretched: LMPL has fund-based limits of
INR780 million, which were not utilized as of March 2023. The
company's unencumbered cash balance stood at INR32 million at
FYE23. The cash flow from operations is likely to be negative in
FY24, owing to lower EBITDA and higher interest expenses. The
company had incurred capex of INR485 million in FY23, but it would
be incurring a major portion of the capex (INR600 million-700
million) in FY24, which would hamper the free cash flows. As of
March 2023, the company had tied up debt of INR450 million for the
planned capex. The debt service coverage ratio (DSCR) is likely to
remain below 1.0x in the near-to-medium term, driven by higher debt
owing to the significant capex planned in FY24. However, the
deficit will be covered by the promoter funding. The interest
coverage ratio is likely to be between 0.6x-1.0x during FY24-FY25.
Ind-Ra expects the ratio to remain stable in the near-to-medium
term owing to higher interest payments on the back of increased
debt. LMPL's total debt was INR410 million at FYE23, with a term
debt of INR350 million and the remaining INR80 million in the form
of inventory funding. LMPL has debt servicing obligations of
INR121 million in FY24 and INR142 million in FY25.
The ratings are supported by promoter's strong support and
experience in the dealership business. LMPL is directly managed by
Saniya Moopan and Athif Moopan. Babu Moopan and Seba Moopan are
also directors in the company. Although the company operates as a
separate entity, the promoters have confirmed to the agency that
they would extend support to LMPL in the form of interest-free
unsecured loans as and when required. Any deficit in the DSCR will
be covered by the fund infusion by the promoters. Furthermore, the
promoters have experience of over two decades in the dealership
business.
Rating Sensitivities
Positive: Timely commercialization of operations of all the
facilities, leading to an improvement in the overall credit
metrics, with the interest coverage being above1.5x and an
improvement in the liquidity position, all on a sustained basis,
could lead to a positive rating action.
Negative: Delay in commercialization of operations,
lower-than-expected profitability, higher-than-expected leverage
and deterioration in the company's liquidity profile, will be
negative for the ratings.
Company Profile
LMPL (formerly known as Geeyem Motors Private Limited) is an
authorized dealer of TML and is engaged in sale of motor vehicle
parts and accessories. The company had been an authorized dealer of
Chevrolet during 2000-2017. Post the winding up of Chevrolet's
operations in India, the company continued to have service
agreements with its existing customers until mid-2022. At end-2022,
the company entered into a dealership agreement with TML, but the
business is not yet operational and is likely to start generating
revenue from FY24.
MABSOOT BUILDHOMES: Insolvency Resolution Process Case Summary
--------------------------------------------------------------
Debtor: Mabsoot Buildhomes India Private Limited
Property No. 63, Top Floor, Bharat Nagar,
New Friends Colony, South Delhi, 110065
Insolvency Commencement Date: May 2, 2023
Estimated date of closure of
insolvency resolution process: October 29, 2023 (180 Days)
Court: National Company Law Tribunal, Ahmedabad Bench
Insolvency
Professional: Mr. Ajit Gyanchand Jain
204, Wall Street-1, Near Gujarat College,
Ellisbridge Ahmedabad-380006
Email: ajit@vcanca.com
Email: cirp.mbipl@gmail.com
Last date for
submission of claims: May 22, 2023
MAHALAXMI FASTENERS: Insolvency Resolution Process Case Summary
---------------------------------------------------------------
Debtor: Mahalaxmi Fasteners Private Limited
Karbhari Complex, Ring Road, Kasaba,
Baramati, Maharashtra - 413102
Insolvency Commencement Date: May 12, 2023
Estimated date of closure of
insolvency resolution process: November 7, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Ms. Rekha Kantilal Shah
201, Leela Apartment,
J K Paradise & Rajanand Complex,
Off Eksar Road,
Borivali (W), Mumbai - 400092
Email: iprekhashah@gmail.com
Email: mahalaxmi.cirp@gmail.com
Last date for
submission of claims: May 26, 2023
MALABAR ORGANICS: Voluntary Liquidation Process Case Summary
------------------------------------------------------------
Debtor: Malabar Organics Ltd
13/1334 Hill Bazar Moodadi North
KoyilandY Kozhikode Kerala-673325
Liquidation Commencement Date: March 17, 2023
Court: National Company Law Tribunal, Kochi Bench
Liquidator: Mrs. L. Sarumathy
Room No. 1A, 1st Floor, VijaYa Mansion,
Annie Hall Road,
Calicut-673002
Phone: 9037367I14
Email: movliquidation@gmail.com
Harishree 22/143-C, Thiruvannur Nada,
Kozhikode, Kerala-673029
Last date for
submission of claims: April 16, 2023
MANISH EMPIRE: CRISIL Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Manish Empire
(ME) continues to be 'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Term Loan 12.6 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with Manish
Empire (ME) for obtaining information through letters and emails
dated February 25, 2023 and April 29, 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 ME, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ME is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of ME
continues to be 'CRISIL D Issuer Not Cooperating'.
Established in 2014 by Vadodara-based Mr Manish Patel and his
family members, ME has a hotel in Vadodara.
MAP OIL: Liquidation Process Case Summary
-----------------------------------------
Debtor: Map Oil LLP
Registred Office:
Budasan Budasan
Kadi Mahesana Gujarat 382715
Old Registered Office:
10th Floor, D Block,
Ganesh Meridian, Opp. Gujarat High Court,
S.G. Highway Ahmedabad-380061
Liquidation Commencement Date: April 23, 2023
Court: National Company Law Tribunal, Ahmedabad Bench
Liquidator: CA Vinod Tarachand Agrawal
204, Wall Street-1, Opp. Orient Club,
Nr. Gujarat College,
Ellisbridge, Ahmedabad-380006
Email: ca.vinod@gmail.com
Email: cirp.mapoilllp@gmail.com
Last date for
submission of claims: June 8, 2023
MATESWARI ROYALTIES: ICRA Keeps B+ Debt Rating in Not Cooperating
-----------------------------------------------------------------
ICRA has retained the long-term ratings of Mateswari Royalties in
the 'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]B+ (Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 5.00 [ICRA]B+ (Stable) ISSUER NOT
Non Fund Based COOPERATING; Rating continues
Others to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Mateswari Royalties (The Firm), incorporated in FY 2016 is a
partnership concern, promoted by Mr. Sunil kulhari (60%), Mr Sunil
Kumar (20%) and Mr Narendra (20%). The firm is a royalty contractor
for Masonary Stone and other minerals in the state of Rajasthan.
Such contracts are awarded on competitive bidding by Directorate of
Mines and Geology (DMG), Government of Rajasthan. Under these
contracts, the firm collects royalties from the miners based on
volumes extracted by the latter and in turn pays a fixed royalty
amount to DMG as per the pre-fixed schedule. Currently, Mateswari
Minerals is working on three Royalty collections for mining area in
Bikaner, Jaipur and Tonk region of Rajasthan. Details about which
are further discussed in report.
MNR DAIRY: CRISIL Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of MNR Dairy
Farms (MNR) continues to be 'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Term Loan 25 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with MNR for
obtaining information through letters and emails dated February 25,
2023 and April 29, 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 MNR, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MNR
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MNR continues to be 'CRISIL D Issuer Not Cooperating'.
MNR was set up as a partnership concern in 2011 Mr. M Narsi Reddy
and family. The firm processes milk, which it sells under the brand
Kiaro. It is based in Hyderabad.
MOULIKA INFRA: CRISIL Keeps C Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Moulika Infra
Developers (India) Limited (Moulika) continue to be 'CRISIL
C/CRISIL A4 Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 3.5 CRISIL A4 (Issuer Not
Cooperating)
Cash Credit 7.5 CRISIL C (Issuer Not
Cooperating)
Proposed Long Term 4.0 CRISIL C (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with Moulika for
obtaining information through letters and emails dated February 28,
2023 and April 29, 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 Moulika, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
Moulika is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of Moulika continues to be 'CRISIL C/CRISIL A4 Issuer
Not Cooperating'.
Incorporated in the year 2010 as a partnership firm, Moulika was
converted into a limited company in February 2014. The company was
promoted by Mr. Jayant Patel, Mr. Arvind Patel, Mr. Raja Gopal
Reddy and Mr. Pratap Reddy. The company is involved in undertaking
civil construction works like construction of Canals and Bridges.
PAWAR ELECTRO: Liquidation Process Case Summary
-----------------------------------------------
Debtor: Pawar Electro Sytems Private Limited
Registered Office Address:
Shop No.1 Ground Floor, Rajguru Aparments
Baburao Parulekar Road,
Dadar West, Mumbai-400025
Admin Office & Factory Address:
Pawar Electro System Pvt Ltd,
93/1 % 93/2, Saipur MIDC,
Nasik-422007, Maharashtra
Liquidation Commencement Date: April 13, 2023
Court: National Company Law Tribunal, Mumbai Bench
Liquidator: Mr. Girish Siriram Juneja
22 Dignity Apartments, Bon Bon Lane,
7 Bungalows, Versova,
Andheri (West), Mumbai-400053
Email Id: junejagirish31@gmail.com
c/o, M/s Waterfall Insolvency Professional Private
Limited
1221, Maker Chamber V
Nariman Point, Mumbai-400021
Email Id: liquidator.pespl@gmail.com
Last date for
submission of claims: May 24, 2023
PME INFRATECH: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: PME Infratech Private Limited
B-205, Swiss Palace, Shastri Nagar, Andheri West,
Mumbai-400053, Maharashtra, India
Insolvency Commencement Date: May 9, 2023
Estimated date of closure of
insolvency resolution process: November 5, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Mr. Lalit Kumar Dangi
104, M.K Bhavan, 300 Shahid Bhagat Singh Road,
Fort, Mumbai City-400001, Maharashtra
Email: lalitkumardangi@gmail.com
B-526, Chintamani Plaza,
Near W.E. Highway Metro Station,
Andheri Kurla Road, Andheri (East), Mumbai-400099
Email: cirp.pmeinfratech@gmail.com
Email: lalitkumardangi@gmail.com
Last date for
submission of claims: May 25, 2023
RADIUS & DESERVE: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Radius & Deserve Land Developers Private Limited
Deserve, CST Road Junction, Opp. University of Mumbai Premises,
Kalina Santa Cruz (East), Bandra Suburban,
Mumbai 400098, Maharashtra
Insolvency Commencement Date: May 3, 2023
Estimated date of closure of
insolvency resolution process: October 30, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Avil Menezes
106, 1st Floor, Kanakia Atrium 2,
Cross Road 'A', Chakala MIDC,
Andheri (East), Mumbai 400093
Email: avil@caavil.com
Email: irp.radiusanddeserve@gmail.com
Last date for
submission of claims: May 17, 2023
RAM EDUCATIONAL: Ind-Ra Affirms & Withdraws B+ Bank Loan Rating
---------------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed and withdrawn Shri
Ram Educational Trust's (SRET) bank loan rating as follows:
-- INR150 mil. Fund-based working capital facility* affirmed and
withdrawn.
*Affirmed at 'IND B+'/Stable before being withdrawn
Ind-Ra is no longer required to maintain the ratings as the agency
has received a no-objection certificate from the lender. This is
consistent with Ind-Ra's Policy on Withdrawal of Ratings.
Key Rating Drivers
Timely Debt Servicing, though Liquidity Indicator - Stretched:
SRET's cash flow from operations only marginally improved to INR78
million in FY22 (FY21: INR60 million), and thus was largely
insufficient to meet the repayment obligations of around INR95
million scheduled for the year. Accordingly, the liquidity was
supported by a working capital term loan of INR29 million coupled
with unsecured loans from the promoter group of INR20 million. SRET
has been timely servicing its debt since September 2022.
After registering a steep 24% yoy decline in revenue in FY21 due to
COVID-19, the trust's revenue jumped 60% yoy in FY22 to INR551
million on account of a higher year-end headcount of 4,344 (3,203).
However, the scale of operations remains small. The improvement in
headcount was mainly due to two factors: diminishing effect of
COVID-19 during FY22 and healthy traction experienced in the new
undergraduate level courses such as BBA, BCA introduced in FY21.
The growth in top line resulted in higher absolute EBITDA of INR104
million in FY22 (FY21: INR67 million) which led to an improvement
in the credit metrics, with the net leverage (net debt/EBITDA) and
interest coverage (EBITDA/interest coverage) being 4.11x and 2.32x,
respectively, in FY22 (FY21: 6.40x; 1.43x). The credit metrics
however remained modest.
The headcount growth has further picked-up pace in FY23. Around 50%
of the incremental headcount is coming from the undergraduate level
courses which would complete a three-year cycle in FY23. The
remaining 50% comes from the better fresh admission rates
experienced across other courses which till date was least impacted
by COVID-19.
Company Profile
SRET runs seven institutes under its ambit. These institutes are
collectively known as the Greater Noida Institute of Technology
Group of Institutions. The institutes offer diploma, undergraduate
and postgraduate courses in engineering, management, computer
applications and pharmacy.
RAMKY WAVOO: Ind-Ra Assigns BB+ Term Loan Rating
------------------------------------------------
India Ratings and Research (Ind-Ra) has rated Ramky Wavoo
Developers Private Limited's (RWDPL) bank facility as follows:
-- INR269 mil. Term loan due on January 2026 assigned with IND
BB+/Stable rating.
Key Rating Drivers
Ind-Ra factors into the rating RWDPL's inability to reach a
breakeven point, as additional sales with collections of INR1,421
million, i.e. 39% of the total project value, are yet to be
achieved to repay the rated term loan. The rating is further
constrained by the offtake risk for RWDPL's three ongoing projects.
Only 69.4% of the RWD Grand Corridor project (saleable area:
314,991 sf; total area sold: 218,668 sf) has been booked in the
past four years with collections of 78%. In the Limelight project,
66.2% (saleable area: 296,646 sf; total area sold: 196,412 sf) has
been booked in 0.6 years with collections of 93%. The third project
RWD Waterfront is still in the prelaunch phase. Also, the company
faces significant competition, given the aggressively improving
demand scenario.
Also, the company faces a cost overrun risk due to increasing
inflation and raw material prices, and execution risk, despite
project's progress being in line with the execution schedule, due
to delays in receiving customer advances/ cancellations of in
already sold units, or due to any political or environmental
issues.
The total cost of the two ongoing projects of INR2,290 million is
to be funded by a promoter's contribution of INR170 million (7%),
customer advances of INR1,820 million (79%), a term loan of INR300
million (13%) and creditors of INR11 million (0.5%). As on 31 March
2023, RWDPL had received a promoter's contribution of INR170
million, customer advances of INR1,122 million and a term loan of
INR256 million, and the total cost incurred was INR1,559 million.
The risk is partially mitigated as the remaining construction of
INR731 million will be completed with a possible drawdown of term
loan of INR44 million and customer advances of INR698 million.
Liquidity Indicator - Stretched: As the company has yet to achieve
break-even, there could be cash flow mismatches if the collections
from customers are lower than management's expectations. Management
expects to complete the project Grand Corridor by December 2023 and
Limelight by March 2024. As per the management, the debt service
coverage ratio in FY23 was 1.99x. Also, the company does not have
access to the capital market and thus will have to only rely on
term loans and promoter contribution for project execution. They
have debt repayment obligations of INR179.20 million in FY24 and
INR121 million in FY25.
The ratings are supported by the company's promoters W.S. Habib and
Ramky Group have an experience of around 20 years and 30 years in
the construction of residential and commercial projects, resulting
into longstanding relationships with customers and suppliers.
Furthermore, all the three ongoing projects are located at Chennai,
which is the capital city of Tamil Nadu. Moreover, they are within
30km from the Chennai Airport and within 10km from the Chennai
railway station.
The ratings are further supported by RWDPL's operating track record
as it has completed projects of more than 1.68 million sf in
Chennai so far.
Rating Sensitivities
Positive: An improvement in the sales and the timely receipt of
advances from customers, leading to stronger-than-expected cash
flows, achievement of breakeven and visibility of means of finance
for the new project could lead to a positive rating action.
Negative: Lower-than-Ind-Ra expected sales volume or lower
realization from bookings or time or cost overruns, leading to
stressed cash flows, could lead to a negative rating action.
Company Profile
RWDPL, incorporated in 2006, is engaged in land acquisition,
promotion and property development of residential and commercial
projects. It is located at Chennai (Tamil Nadu). It has three
ongoing projects - RWD Grand Corridor, Limelight and RWD Waterfront
in Chennai.
SARA SUOLE: Ind-Ra Hikes Long Term Issuer Rating to C
-----------------------------------------------------
India Ratings and Research (Ind-Ra) has upgraded Sara Suole Private
Limited's (Sara) Long-Term Issuer Rating to 'IND C' from IND D
(ISSUER NOT COOPERATING).
The instrument-wise rating actions are:
-- INR1.180 bil. (reduced from INR2.720 bil.) Fund-based working
capital limit upgraded with IND C/IND A4 rating;
-- INR249.2 mil. (reduced from INR677.8 mil.) Term loan due on
March 2026 upgraded with IND C rating; and
-- INR150 mil. Non-fund-based working capital limit* is
withdrawn.
*Paid in full
The upgrade reflects the timely servicing of Sara's debt during the
three months that ended in April 2023. However, the liquidity
remains poor.
Key Rating Drivers
Liquidity Indicator - Poor: Sara has been successfully serving its
debt repayments over the 90 days ended April 2023, due to its
improved liquidity. Ind-Ra expects the cash flow from operations to
have turned positive in FY23 due to an improvement in the EBITDA on
increased order execution. The elongated net working capital cycle
deteriorated further to 628 days in FY22 (FY21: 470 days) due to a
proportionately large increase in inventory days to 553 (503) in
comparison with the rise in the debtor's days to 269 from 151.
Sara does not have any capital market exposure and relies on banks
and financial institutions to meet its funding requirements. The
cash and cash equivalents stood at INR147 million in FYE22 (FYE21:
INR104 million). The average maximum utilization of the fund-based
limits was 89.8% over 12 months ended April 2023. The company has a
debt repayment of INR103.63 million in FY24 and INR84.44 million in
FY25
The rating reflects Sara's medium scale of operations, despite an
improvement in the revenue to INR1,512 million in FY22 (FY21:
INR901.9 million), due to the normalization of the COVID impact.
According to the provisional financials of FY23, Sara achieved a
revenue of INR2,270 million. Domestic sales accounted for 30% of
the total sales in FY23 (FY22: 45%), export sales 59% (34%) and job
work 11% (21%). In FY24, Ind-Ra expects the revenue to increase yoy
due to the improved orders in hand from existing customers.
The ratings further reflect Sara's moderate credit metrics with a
gross interest coverage (operating EBITDA/gross interest expense)
of 1.5x in FY23 (FY22: 0.77x) and a net financial leverage
(adjusted net debt/operating EBITDA) of 8.63x (32.6x), due to an
improvement in the absolute EBITDA. In FY24, Ind-Ra expects the
credit metrics to improve further yoy, due to a further improved
absolute EBITDA (FY23: INR207.71 million, FY22: INR105.33 million,
FY21: negative INR794.49 million ), coupled with the stable/reduced
interest expense due to the repayments of term loans.
The ratings also reflect Sara's modest EBITDA margin that improved
to 9.15% in FY23 (FY22: 6.96%) on account of a fall in the cost of
the goods sold. The return on capital employed was 4% in FY23
(FY22: 1%). Ind-Ra expects the EBITDA margin to improve over the
medium term.
The ratings also reflect Sara's vulnerability to foreign currency
fluctuations, which are partly mitigated by its hedging policy
using forward contracts.
The ratings are supported by Sara's promoters' over two decades of
experience in the same line of business. This has facilitated the
company to establish strong relationships with customers as well as
suppliers.
Rating Sensitivities
Positive: An improvement in the liquidity, leading to an
improvement in the scale of operation and credit metrics, all on a
sustained basis, could lead to a positive rating action.
Negative: Any event hampering timely debt servicing can result in
a rating downgrade.
Company Profile
Sara was incorporated on April 26, 2001 as a private limited
company to manufacture leather footwear soles, uppers and shoes.
The company has an annual manufacturing capacity of more than 3
million pairs of shoes and 3.6 million pair of soles. It exports to
over 20 countries worldwide.
SHERE PUNJAB: CRISIL Keeps C Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shere Punjab
Jewellers Private Limited (SPJPL) continue to be 'CRISIL C Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 1 CRISIL C (Issuer Not
Cooperating)
Cash Credit 13 CRISIL C (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with SPJPL for
obtaining information through letter and emails dated February 25,
2023 and April 29, 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 SPJPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SPJPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SPJPL continues to be 'CRISIL C Issuer Not Cooperating'.
Incorporated in 2007, SPJPL, promoted by Mr Sanjay Verma and Mr
Rajeev Verma, primarily retails gold, diamond, and silver
jewellery. The company operates its single retail showroom in
Satna. Prior to 2007, the company operated as a proprietorship firm
since 1972.
SHIVA POLYTUBES: ICRA Keeps B+ Debt Ratings in Not Cooperating
--------------------------------------------------------------
ICRA has retained the long-term and short-term ratings of Shiva
Polytubes Pvt. Ltd in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]B+ (Stable)/[ICRA]A4; ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 6.50 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Short Term (2.00) [ICRA]A4; ISSUER NOT
Interchangeable COOPERATING; Rating continues
Limits To remain under 'Issuer Not
Cooperating' category
Long Term- 2.56 [ICRA]B+ (Stable) ISSUER NOT
Unallocated COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Incorporated in 1993, SPPL manufactures PVC pipes and fittings. The
manufacturing facility of the company is located in Patna, Bihar
with an annual installed capacity of 9,500 MT for PVC pipes and
1,062 MT for fittings. SPPL sells its products under the brand name
of 'Shiva'. SSPL has a group company called Maruti Meditech Private
Limited (rated at [ICRA]B+ (Stable)/A4 ISSUER NOT COOPERATING),
which manufactures disposable syringes.
SITA RAM: ICRA Keeps B+ Debt Rating in Not Cooperating Category
---------------------------------------------------------------
ICRA has retained the Long-Term and Short-term ratings of Sita Ram
International LLP in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]B+(Stable)/[ICRA]A4: ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 2.50 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Short Term- 20.00 [ICRA]A4 ISSUER NOT
Non Fund Based COOPERATING; Rating continues
Others to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
SRIL, established in 2018, is a part of much larger Sita Ram Group
and is in the business of trading timber. It is promoted by Mr.
Sarthak Singhal and Mrs. Anuradha Singhal. SRIL has offices in
Delhi, Kutch and Gandhidham. The firm's factory in Gandhidham,
Gujarat is spread across an area of 9 acres and operates a total of
16 saw mills. Major proportion of SRIL's income is generated from
sales of hardwood and pinewood products. It imports hardwood and
pinewood logs from various countries like Malaysia, Africa, Canada
etc., which are sawn in firm's Gandhidham based facility and sold
in the domestic market. SRIL's other business segments includes
trading of branded spruce wall panels and manufacturing of flush
door shutters.
SNS STARCH: Insolvency Resolution Process Case Summary
------------------------------------------------------
Debtor: SNS Starch Limited
D No 311/A Block-II, 2nd Floor
MLA Colony Road No. 12
Barjara Hills
Hyderabad Telangana PN 500034
Insolvency Commencement Date: May 1, 2023
Estimated date of closure of
insolvency resolution process: October 28, 2023
Court: National Company Law Tribunal, Hyderabad Bench-1
Insolvency
Professional: Medi Yadaiah
H. No. 8-16-30/2 Snowbhagya Colony
SBH Venture-3 LB Nagar Hyderabad - 500074
Email: yadmedi@gmail.com
Last date for
submission of claims: May 18, 2023
TAJ STONE: ICRA Keeps B+ Debt Rating in Not Cooperating Category
----------------------------------------------------------------
ICRA has retained the Long-Term ratings of Taj Stone Crushers Llp
in the 'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]B+(Stable): ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 5.25 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
TSC is engaged in the crushing of stones (Boulders) into grits of
various sizes. TSC was incorporated in May 2014 and commenced
operations in November 2014. The firm is promoted by Mr. Waseem
Ahmed Khan and Mr. Anil Siwatch. The partners have prior experience
in the stone crushing business and are also involved in the
construction business. TSC operates one stone crushing plant with a
total capacity of 500 MT (Metric Tonnes) per hour, near Baheri
village (Uttar Pradesh).
TARA HEALTH: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Tara Health
Foods Limited (THFL) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 217.54 CRISIL D (Issuer Not
Cooperating)
Term Loan 84.46 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with THFL for
obtaining information through letters and emails dated February 25,
2023 and April 29, 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 THFL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on THFL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
THFL continues to be 'CRISIL D Issuer Not Cooperating'.
THFL was incorporated in 1977 and was acquired in 2004 by the
current promoter. The company is currently owned and managed by Mr.
Balwant Singh, managing director, who is a first-generation
entrepreneur with about nine years of experience in the cattle-feed
industry. THFL produces and supplies compounded cattle feed and
refines and processes edible oil, including olive oil and blended
oil, primarily in northern India.
UNITED WIRE: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of United Wire
Products (UWP) continue to be 'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 9 CRISIL D (Issuer Not
Cooperating)
Cash Credit 2.95 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 0.83 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Proposed Long Term 2.05 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Term Loan 0.17 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with UWP for
obtaining information through letters and emails dated February 25,
2023 and April 29, 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 UWP, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on UWP
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
UWP continues to be 'CRISIL D Issuer Not Cooperating'.
UWP, set up in 1994, manufactures several types of mild steel wires
such as galvanised wires, earth wires, barbed wires, binding wires,
chain-link fencing, stitch wires, and black annealed wires. These
products are used by the automobile, construction, and
agricultural-based industries, and electricity boards, among
others.
UNITRIVENI OVERSEAS: CRISIL Keeps D Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Unitriveni
Overseas (UTROS) continue to be 'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Export Packing 4.5 CRISIL D (Issuer Not
Credit Cooperating)
Foreign Bill 4 CRISIL D (Issuer Not
Discounting Cooperating)
Proposed Long Term 1 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with UTROS for
obtaining information through letters and emails dated February 25,
2023 and April 29, 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 UTROS, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on UTROS
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
UTROS continues to be 'CRISIL D Issuer Not Cooperating'.
Set up as a partnership firm in May 2008 by Mr. Arijit Bhattacharya
and Mr.Indrajit Bhattacharya, UTROS processes and exports frozen
marine products such as shrimp and shrimp seeds. The firm also
processes seafood for other processing units on jobwork basis.
VIROO MAL: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Viroo Mal
Mulkh Raj Jain Rice Mills Private Limited (Viroo) continue to be
'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 58 CRISIL D (Issuer Not
Cooperating)
Warehouse Financing 10 CRISIL D (Issuer Not
Cooperating)
Warehouse Financing 2 CRISIL D (Issuer Not
Cooperating)
Warehouse Financing 7 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with Viroo for
obtaining information through letters and emails dated February 25,
2023 and April 29, 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 Viroo, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on Viroo
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
Viroo continues to be 'CRISIL D Issuer Not Cooperating'.
Viroo was set up as a proprietorship firm by Mr Gulshan Jain in
2003; it was reconstituted as a partnership firm in July 2012, and
as a private limited company in March 2015. The company processes
and trades in rice.
VISION MINERALS: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Vision
Minerals and Energy (VME) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 2.25 CRISIL D (Issuer Not
Cooperating)
Export Packing 6.00 CRISIL D (Issuer Not
Credit & Export Cooperating)
Bills Negotiation/
Foreign Bill
discounting
CRISIL Ratings has been consistently following up with VME for
obtaining information through letters and emails dated February 28,
2023 and April 29, 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 VME, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on VME
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
VME continues to be 'CRISIL D Issuer Not Cooperating'.
VME was established in 2007 by Mr. Sikander Alam as a
proprietorship firm. It sells drilling fluids and mud chemicals
to oil and gas drilling and exploration companies. VME has a
presence in the domestic as well as export market and is based in
Delhi.
YINGJIAN ENGINEERING: Voluntary Liquidation Process Case Summary
----------------------------------------------------------------
Debtor: Yingjian Engineering India Private Limited
#372, 6th Cross, Wilson Garden,
GoldenSquare, Bangalore 560027
Liquidation Commencement Date: April 24, 2023
Court: National Company Law Tribunal, New Delhi Bench
Liquidator: Mr. Pawan Kumar Agrawal
40/55, First Floor,
Chittaranjan Park, New Delhi 110019
L-2/37A, Ground Floor, Ekta Square,
DDA, Kalka Ji, New Delhi 110019
Email: irp@ppglegal.com
Phone: +91 9971761073
Last date for
submission of claims: May 24, 2023
ZAMBAD INFRASTRUCTURE: CRISIL Keeps D Rating in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Zambad
Infrastructure Limited (ZIL) continues to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Long Term Loan 15 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with ZIL for
obtaining information through letters and emails dated February 25,
2023 and April 29, 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 ZIL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ZIL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
ZIL continues to be 'CRISIL D Issuer Not Cooperating'
Promoted by Mr. Subhash Zambad, ZIL started construction activity
in 1982. The company is undertaking a commercial real estate
project in Aurangabad (Maharashtra).
ZINDRELLA: CRISIL Keeps D Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Zindrella
(Zindrella) 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 Zindrella
for obtaining information through letters and emails dated February
25, 2023 and April 29, 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 Zindrella, which restricts
CRISIL Ratings' ability to take a forward looking view on the
entity's credit quality. CRISIL Ratings believes that rating action
on Zindrella is consistent with 'Assessing Information Adequacy
Risk'. Based on the last available information, the ratings on bank
facilities of Zindrella continues to be 'CRISIL D Issuer Not
Cooperating'.
Set up in 2011 as a proprietorship concern by Ms Dyna Gickson,
Zindrella retails ready-made garments at its 15 outlets in Kerala.
=====================
N E W Z E A L A N D
=====================
BESPOKE DESIGN: Creditors' Proofs of Debt Due on June 16
--------------------------------------------------------
Creditors of Bespoke Design and Build Limited are required to file
their proofs of debt by June 16, 2023, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on June 1, 2023.
The company's liquidator is:
Richard Anthony Johnston
Level 1, One Jervois Road
PO Box 91842
Victoria Street West
Auckland 1142
COASTAL NZ: Creditors' Proofs of Debt Due on Aug. 1
---------------------------------------------------
Creditors of Coastal NZ Builders Limited are required to file their
proofs of debt by Aug. 1, 2023, to be included in the company's
dividend distribution.
The High Court at Auckland appointed Christopher Carey McCullagh
and Stephen Mark Lawrence of PKF Corporate Recovery & Insolvency
(Auckland) Limited as liquidators on June 1, 2023.
UNLIMITED ENVIRONMENTAL: Creditors' Proofs of Debt Due on July 3
----------------------------------------------------------------
Creditors of:
- Unlimited Environmental Solutions Limited;
- UES Construction Limited;
- UES Engineering Limited;
- UES Investments Limited; and
- UES Waste Limited
are required to file their proofs of debt by July 3, 2023, to be
included in the company's dividend distribution.
The company commenced wind-up proceedings on May 31, 2023.
The company's liquidator is:
Heath Gair
Palliser Insolvency
PO Box 57124
Mana
Porirua 5247
WINIATA ENTERPRISES: Court to Hear Wind-Up Petition on June 30
--------------------------------------------------------------
A petition to wind up the operations of Winiata Enterprises Limited
will be heard before the High Court at Auckland on June 30, 2023,
at 10:00 a.m.
Canon New Zealand Limited filed the petition against the company on
May 15, 2023.
The Petitioner's solicitor is:
Mark Andrew Edward Sullivan
Jackson Russell, Solicitors
Level 13, 41 Shortland Street
Auckland
=================
S I N G A P O R E
=================
CAUSEWAY DC: Creditors' Proofs of Debt Due on July 6
----------------------------------------------------
Creditors of Causeway DC Pte. Ltd. are required to file their
proofs of debt by July 6, 2023, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on May 31, 2023.
The company's liquidator is:
Liew Khee Soon
60 Paya Lebar Road
#04-51, Paya Lebar Square
Singapore 409051
FASTFREIGHT PTE: Court to Hear Wind-Up Petition on June 16
----------------------------------------------------------
A petition to wind up the operations of Fastfreight Pte Ltd will be
heard before the High Court of Singapore on June 16, 2023, at 10:00
a.m.
Bulk Trident Shipping Ltd filed the petition against the company on
May 19, 2023.
The Petitioner's solicitors are:
Dentons Rodyk & Davidson LLP
80 Raffles Place
#33-00 UOB Plaza 1
Singapore 048624
MECH-PRODUCT SUPPLIES: Placed in Provisional Liquidation
--------------------------------------------------------
Ms. Tan Boon Tin on May 22, 2023, was appointed as Provisional
Liquidator of Mech-Product Supplies Pte Ltd.
The provisional liquidator can be reached at:
Ms. Tan Boon Tin
24 Sin Ming Lane, #05-107
Singapore 573970
TAIGER SINGAPORE: Creditors' Final Meeting Set for July 6
---------------------------------------------------------
Members and creditors of Taiger Singapore Pte. Ltd. will hold their
final meeting on July 6, 2023, at 10:30 a.m., via video conference
only.
At the meeting, Joshua James Taylor, the company's liquidator, will
give a report on the company's wind-up proceedings and property
disposal.
XIN HONG: Creditors' Proofs of Debt Due on June 23
--------------------------------------------------
Creditors of Xin Hong Construction (S) Pte. Ltd. are required to
file their proofs of debt by June 23, 2023, to be included in the
company's dividend distribution.
Cosimo Borrelli and Jason Aleksander Kardachi of Kroll Pte. Limited
were appointed as joint and several provisional liquidators of the
Company on May 31, 2023.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week May 29 to June 2, 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
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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
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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
*********
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