/raid1/www/Hosts/bankrupt/TCRAP_Public/230620.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 20, 2023, Vol. 26, No. 123
Headlines
A U S T R A L I A
COAST ADMINISTRATION: First Creditors' Meeting Set for June 22
FOXI CAPITAL: First Creditors' Meeting Set for June 22
GENESIS SPECIALIST: EUR400M Bank Debt Trades at 86% Discount
GENESISCARE USA: $350M Bank Debt Trades at 86% Discount
KANDILLI HOLDINGS: First Creditors' Meeting Set for June 22
SANITY: Makes Unexpected Comeback After Closing All 50 Stores
SEMAAN STONE: First Creditors' Meeting Set for June 22
STRIPOUT & FIT: First Creditors' Meeting Set for June 22
C H I N A
TSINGHUA UNIGROUP: Breached 'Keepwell' Bond Pact, HK Court Rules
I N D I A
AAM SKY: Insolvency Resolution Process Case Summary
AERENS JAI: Insolvency Resolution Process Case Summary
AIRVISION INDIA: ICRA Lowers Rating on INR8.50cr LT Loan to B
AKSHRA INDUSTRIAL: CARE Keeps B- Debt Rating in Not Cooperating
ASWATHI EXPORTS: CARE Lowers Rating on INR1.0cr LT Loan to B
BANAS STONES: ICRA Reaffirms B+ Rating INR6.50cr LT Loan
BEVCON WAYORS: Liquidation Process Case Summary
BLOSSOM GROCERY: Insolvency Resolution Process Case Summary
BYJU'S ALPHA: $1.20B Bank Debt Trades at 36% Discount
CHIDDARWAR CONSTRUCTION: ICRA Withdraws B Rating on INR7cr Loan
CHIRVA PRIVATE: Insolvency Resolution Process Case Summary
COSMIC EXPORT: Insolvency Resolution Process Case Summary
COVEME INDIA: Voluntary Liquidation Process Case Summary
COWTOWN INFOTECH: Insolvency Resolution Process Case Summary
CREATIVE CLOTHEX: CARE Keeps C Debt Rating in Not Cooperating
DHARMA EXTRUSIONS: Insolvency Resolution Process Case Summary
DIVINE INFRASTRUCTURE: CARE Keeps D Ratings in Not Cooperating
ETERNAL MOTORS: CARE Keeps D Debt Ratings in Not Cooperating
FUSION CONBUILD: Insolvency Resolution Process Case Summary
FUTURE CORPORATE: ICRA Keeps D Debt Ratings in Not Cooperating
GALLANT JEWELRY: CARE Lowers RAting on INR14.76cr Loan to B-/A4
GO FIRST: Banks May Initiate Forensic Audit
GOKUL DAIRY: CARE Lowers Rating on INR16cr LT Loan to B-
H.L. TECH : Liquidation Process Case Summary
HAIKUJAM TECHNOLOGIES: Voluntary Liquidation Process Case Summary
HANUMAN WEAVING: CARE Lowers Rating on INR9.70cr LT Loan to C
HARIKRUSHNA COTTON: ICRA Keeps B Debt Ratings in Not Cooperating
HASHMAP TECH: Voluntary Liquidation Process Case Summary
ICOAT PROJECTS: Liquidation Process Case Summary
JEWEL OVERSEAS: Insolvency Resolution Process Case Summary
KALI AERATED: ICRA Lowers Rating on INR10cr Term Loan to B+
KHANDELWAL BUILDCON: Insolvency Resolution Process Case Summary
M.K. PRINTECH: Liquidation Process Case Summary
MAHARASHTRA AYURVED : Insolvency Resolution Process Case Summary
MALVIKA TECHNICAL: CARE Keeps B- Debt Rating in Not Cooperating
MANGLAM MULTIPLEX: ICRA Lowers Rating on INR11cr LT Loan to B+
NADHI BIO : Insolvency Resolution Process Case Summary
NARAYANI PLASTICS: ICRA Keeps B+ Debt Ratings in Not Cooperating
NEEMSAR VYAPAAR: Liquidation Process Case Summary
OVD KINEGRAM: Voluntary Liquidation Process Case Summary
PITAMBARA BUSINESS: Liquidation Process Case Summary
PREMIER PLASTICS: CARE Keeps C Debt Rating in Not Cooperating
RAMGARH TRADELINKS: Liquidation Process Case Summary
RISHABH INDUSTRIES: CARE Lowers Rating on INR18cr Loan to B+/A4
RURAL FAIRPRICE: ICRA Keeps D Debt Rating in Not Cooperating
SAINOV SPIRITS: Liquidation Process Case Summary
SARVESHWARI EXPORTS: ICRA Keeps B+ Ratings in Not Cooperating
SELEO CERAMIC: ICRA Keeps B Debt Ratings in Not Cooperating
SOLAR OFFSET: Liquidation Process Case Summary
SURYAPET MUNICIPALITY: ICRA Keeps B+ Issuer Rating in Not Coop.
VENKATACHALAPATHY TEXTILES: ICRA Keeps B+ Ratings in Not Coop.
VIDHARVA TRADING: Liquidation Process Case Summary
VIJAYAWADA ELECTRICITY: ICRA Keeps B Rating in Not Cooperating
VILLMAR AGRO: Insolvency Resolution Process Case Summary
YOGIRAJ GINNING: Liquidation Process Case Summary
M A L A Y S I A
SAPURA ENERGY: Wins Extension to Submit PN17 Regularisation Plan
N E W Z E A L A N D
AMAK CONSTRUCTION: Court to Hear Wind-Up Petition on June 29
AUCKLAND TUATARA: Creditors Owed More Than NZD1.7 Million
FARGO INTERNATIONAL: Creditors' Proofs of Debt Due on July 11
HARLEN CONTRACTING: Court to Hear Wind-Up Petition on June 19
METRO TRADE: Court to Hear Wind-Up Petition on June 23
MKOD DEVELOPMENTS: Creditors' Proofs of Debt Due on July 20
S I N G A P O R E
ARMSTRONG SOUTH: Creditors' Proofs of Debt Due on July 16
HUFCOR-SINGAPORE PTE: Creditors' Proofs of Debt Due on July 17
HYFLUX LTD: Independent Director Further Charged Under SFA
LION-OCBC CAPITAL: Creditors' Proofs of Debt Due on July 17
NAGOYA REPTILE: Creditors' Meeting Set for June 26
SINGAPORE KITCHEN: Confirms CEO, Senior Manager Arrested by CAD
VALE SHIPPING: Commences Wind-Up Proceedings
X X X X X X X X
[*] BOND PRICING: For the Week June 12 to June 16, 2023
- - - - -
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A U S T R A L I A
=================
COAST ADMINISTRATION: First Creditors' Meeting Set for June 22
--------------------------------------------------------------
A first meeting of the creditors in the proceedings of Coast
Administration Services Pty Ltd Atf Thompson Administration Trust
will be held on June 22, 2023, at 10:00 a.m. via teleconference.
Jarvis Lee Archer of Revive Financial was appointed as
administrator of the company on June 13, 2023.
FOXI CAPITAL: First Creditors' Meeting Set for June 22
------------------------------------------------------
A first meeting of the creditors in the proceedings of Foxi
Capital, Foxi Capital AU, and Foxi International Financial Services
will be held on June 22, 2023, at 11:30 a.m. via Zoom.
Christian Sprowles and Michael Hogan of HoganSprowles Pty Ltd were
appointed as administrators of Foxi Capital et al. on June 10,
2023.
GENESIS SPECIALIST: EUR400M Bank Debt Trades at 86% Discount
------------------------------------------------------------
Participations in a syndicated loan under which Genesis Specialist
Care Finance UK Ltd is a borrower were trading in the secondary
market around 14.2 cents-on-the-dollar during the week ended
Friday, June 16, 2023, according to Bloomberg's Evaluated Pricing
service data.
The EUR400 millionfacility is a Term loan that is scheduled to
mature on October 31, 2025. The amount is fully drawn and
outstanding.
About GenesisCare
GenesisCare is an integrated cancer care provider in the United
States, Australia, Spain, and the United Kingdom. One of the
world's largest integrated oncology networks, GenesisCare --
http://www.genesiscare.com-- includes 300+ locations in the U.S.,
the UK, Australia, and Spain.
Australia-based Genesis Care Pty Limited and 52 affiliates,
including GenesisCare of Texas, LLC, sought Chapter 11 protection
(Bankr. S.D. Tex. Lead Case No. 23-90614) on June 1, 2023.
The Debtors estimated assets and debt of $1 billion to $10 billion
as of the bankruptcy filing.
The Hon. David R. Jones is the case judge.
The Debtors tapped KIRKLAND & ELLIS LLP as general bankruptcy
counsel; JACKSON WALKER LLP as co-bankruptcy counsel; PJT PARTNERS
LP as investment banker; and ALVAREZ & MARSAL NORTH AMERICA, LLC,
as restructuring advisor. KROLL RESTRUCTURING ADMINISTRATION LLC is
the claims agent in the Chapter 11 cases. HERBERT SMITH FREEHILLS
LLP is the foreign legal counsel. TENEO is the communications
advisor.
GENESISCARE USA: $350M Bank Debt Trades at 86% Discount
-------------------------------------------------------
Participations in a syndicated loan under which Genesiscare USA
Holdings Inc is a borrower were trading in the secondary market
around 14.4 cents-on-the-dollar during the week ended Friday, June
16, 2023, according to Bloomberg's Evaluated Pricing service data.
The $350 million facility is a Term loan that is scheduled to
mature on May 17, 2027. The amount is fully drawn and
outstanding.
About GenesisCare
GenesisCare is an integrated cancer care provider in the United
States, Australia, Spain, and the United Kingdom. One of the
world's largest integrated oncology networks, GenesisCare --
http://www.genesiscare.com-- includes 300+ locations in the U.S.,
the UK, Australia, and Spain.
Australia-based Genesis Care Pty Limited and 52 affiliates,
including GenesisCare of Texas, LLC, sought Chapter 11 protection
(Bankr. S.D. Tex. Lead Case No. 23-90614) on June 1, 2023.
The Debtors estimated assets and debt of $1 billion to $10 billion
as of the bankruptcy filing.
The Hon. David R. Jones is the case judge.
The Debtors tapped KIRKLAND & ELLIS LLP as general bankruptcy
counsel; JACKSON WALKER LLP as co-bankruptcy counsel; PJT PARTNERS
LP as investment banker; and ALVAREZ & MARSAL NORTH AMERICA, LLC,
as restructuring advisor. KROLL RESTRUCTURING ADMINISTRATION LLC is
the claims agent in the Chapter 11 cases. HERBERT SMITH FREEHILLS
LLP is the foreign legal counsel. TENEO is the communications
advisor.
KANDILLI HOLDINGS: First Creditors' Meeting Set for June 22
-----------------------------------------------------------
A first meeting of the creditors in the proceedings of Kandilli
Holdings Pty Ltd, trading as Shillington College, will be held on
June 22, 2023, at 3:00 p.m. via virtual meeting.
Bruce Gleeson of Jones Partners Insolvency was appointed as
administrator of the company on June 9, 2023.
SANITY: Makes Unexpected Comeback After Closing All 50 Stores
-------------------------------------------------------------
News.com.au reports that iconic Aussie music retailer Sanity has
made an unexpected comeback despite shutting down all 50 of its
stores.
In January, Sanity warned customers that closures were on the way,
citing a focus on online sales as the reason, amid a downturn in
its brick-and-mortar outlets due to Covid-19 and the cost of living
crisis, news.com.au recalls.
At the end of March, the company closed all its remaining stores,
which were just a handful in Queensland, far from its peak of 200
back in its heyday.
According to news.com.au, Sanity has been a staple for Australian
music lovers for more than three decades, known for selling CDs and
DVDs.
Over the past few years, however, it has slowly been shrinking in
size, because of the way music consumption has changed.
But now, the company's unusual sale tactics online have taken off,
as their social media posts go viral, news.com.au says.
Drawing on the nostalgia of its customer base, as well as tapping
into meme culture, Sanity is hitting a chord with online users.
News.com.au relates that many of its posts on Facebook - which link
people back to their home page - have racked up hundreds of
thousands of interactions.
The company's Facebook posts have frequently gone viral in the two
and a half months since the closures happened.
These posts tune into people's love of pop culture, making
references to well-known franchises and studios such as Pitch
Perfect, Marvel and Pixar.
Ray Itaoui purchased Sanity 13 years ago and said in March the
brand had little choice except to close its physical stores to
ensure its survival.
"With our customers shifting to digital for their visual and music
content consumption, and with diminishing physical content
available to sell to our customer, it has made it impossible to
continue with our physical stores," Mr. Itaoui said in a statement
earlier this year, news.com.au recalls.
"Our online business - sanity.com.au - will continue to operate,
and will service the many loyal customers the brand has continued
to be dedicated to over the decades.
"Our priority right now is to ensure each of our team members knows
exactly what this means for their career and employment future."
The first Sanity-branded store opened in 1992 in Doncaster,
Melbourne. Its founder Brett Blundy had actually opened his first
music store in 1980 under a different name. He was just 20 years
old at the time.
In 2008, the company launched online music subscription service
LoadIt but this was scrapped months after its launch.
In 2009, the brand was sold to Mr. Itaoui.
SEMAAN STONE: First Creditors' Meeting Set for June 22
------------------------------------------------------
A first meeting of the creditors in the proceedings of Semaan Stone
Pty Ltd will be held on June 22, 2023, at 12:00 p.m. at 13U/175
Lower Gibbes Street, in Roseville, NSW, and via virtual meeting
technology.
Joshua Philip Taylor of Taylor Insolvency was appointed as
administrator of the company on June 13, 2023.
STRIPOUT & FIT: First Creditors' Meeting Set for June 22
--------------------------------------------------------
A first meeting of the creditors in the proceedings of Stripout &
Fit In Pty Ltd will be held on June 22, 2023, at 11:30 a.m. at
13U/175 Lower Gibbes Street, in Roseville, NSW, and via virtual
meeting technology.
Joshua Philip Taylor of Taylor Insolvency was appointed as
administrator of the company on June 13, 2023.
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C H I N A
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TSINGHUA UNIGROUP: Breached 'Keepwell' Bond Pact, HK Court Rules
----------------------------------------------------------------
Bloomberg News reports that a Hong Kong court ruled that Tsinghua
Unigroup Co. breached a payment support agreement tied to dollar
bonds, marking a key victory for creditors in a broader legal
dispute over a practice long used by Chinese firms to raise debt.
Unigroup, a semiconductor giant previously affiliated with the
elite Tsinghua University, was ordered to pay $483.8 million for
failing to honor a so-called keepwell deed meant to backstop its
US-currency notes, Bloomberg relates. The lawsuit, filed by bond
trustee Citicorp International Ltd. about two years ago, involves a
$450 million bond from a Unigroup unit, according to data compiled
by Bloomberg.
The note jumped 1.8 cents to 39.5 cents on June 16,
Bloomberg-compiled prices show, set for the biggest gain in a
month.
"The Unigroup ruling is significant in that it illustrates how
keepwells can be a source of material credit enhancement,"
Bloomberg quotes Fergus Saurin, the legal adviser to the
bondholders behind the trustee's lawsuit, as saying. A keepwell is
an agreement from the parent company of a unit issuing a bond to
maintain the issuer's solvency while stopping short of guaranteeing
payment.
"While the decision might not herald a keepwell renaissance, if a
guarantee is not a commercially or legally practicable option then
a keepwell is likely to be one of a range of potential
credit-enhancement substitutes under consideration at the
structuring stage," added Mr. Saurin, a Hong Kong-based partner at
law firm Kirkland & Ellis LLP.
According to Bloomberg, the ruling may revive some confidence in
China's offshore credit market, where the keepwell structure
remains a dominant feature for many bonds that have either
defaulted or are facing payment risks. Investor mood suffered a
setback last month after the same Hong Kong court threw out three
of four similar lawsuits against Peking University Founder Group
Corp., another major defaulter.
A "major difference" between Unigroup and Founder cases is that
"the default on bonds issued by the Tsinghua Group, which lead to
the present claims, took place before Tsinghua was ordered into
reorganisation on July 16, 2021. This is not the case in Peking
Founder," the court ruling cited Judge Jonathan Harris as saying.
He also presided over the Founder cases.
"The court accorded differential treatment to the claimants in the
Tsinghua and Peking Founder cases on the basis of timing: whether
or not the breaches took place before the keepwell provider went
into reorganisation," Bloomberg quotes Tony Chow, director of
restructuring and insolvency at law firm King & Wood Mallesons, as
saying. "This is not something investors would typically have
control over." He expects more legal battles over keepwells.
To Mr. Saurin, the two cases "establish that keepwell obligations
are in principle binding and enforceable contractual obligations,
and that the court is willing to make significant money judgments
if the obligations are breached." While the results are
creditor-friendly, especially the Unigroup decision, "they aren't
guarantees," he said. "The devil is in the detail, in particular
around the circumstances in which the obligations are engaged and
their sensitivity to the PRC regulatory regime."
About Tsinghua Unigroup
Tsinghua Unigroup Co., Ltd manufactures computer products. The
Company produces computer softwares, computer hardwares, computer
auxiliary equipment, and other products. Tsinghua Unigroup also
produces electronic components, chemicals, and other products.
Tsinghua Unigroup is 51% owned by China's Tsinghua University.
As reported in the Troubled Company Reporter-Asia Pacific on Nov.
18, 2020, Tsinghua Unigroup, a major government-backed player in
China's technology race, has defaulted on a CNY1.3 billion
(US$197.96 million) bond, three sources said, according to
Reuters.
The default by Tsinghua Unigroup, a wholly-owned division of the
prestigious Tsinghua University in Beijing, on Nov. 16, 20210,
immediately triggered a credit rating downgrade that is expected to
weaken the company's financial health. Reuters said the
semiconductor conglomerate has been a major driving force in
Beijing's campaign to boost its chip industry amid an ongoing spat
over trade and technology with Washington, which has drawn
attention to China's reliance on key imported components. Tsinghua
Unigroup defaulted after its proposal to extend a repayment
deadline failed to gain support from bondholders, sources said,
Reuters related.
The TCR-AP reported in mid-July 2022 that an investment vehicle has
taken full ownership of Tsinghua Unigroup Co. Ltd., concluding a
bankruptcy reorganization plan the Chinese semiconductor
conglomerate unveiled in 2021 to deal with its debt crisis.
Tsinghua Unigroup has updated its business registration materials
to show that Beijing Zhiguangxin Holding Co. Ltd. now owns 100% of
the company, according to an exchange filing published on July 11,
2022, CaixingGlobal.com said.
=========
I N D I A
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AAM SKY: Insolvency Resolution Process Case Summary
---------------------------------------------------
Debtor: AAM Sky Geospatial Solutions Private Limited
ANK's Tower, #6-3-108/A 1st Floor,
Raj Bhavan Road, Somajiguda,
Hyderabad, TG 500082 India
Insolvency Commencement Date: May 31, 2023
Estimated date of closure of
insolvency resolution process: November 27, 2023
Court: National Company Law Tribunal, Hyderabad Bench
Insolvency
Professional: Mr. Piyush Kisanlal Jani
Om Ashray, New Laxminagar,
Behind Mazar Ring Road,
Gondia, Maharashtra, 441614
Email:capiyushj@gmail.com
G-19, Shreewardhan Complex, Mezzanine Floor,
Besides Landmark Building,
Ramdaspeth, Wardha Road,
Nagpur, Maharashtra, 440010
Last date for
submission of claims: June 15, 2023
AERENS JAI: Insolvency Resolution Process Case Summary
------------------------------------------------------
Debtor: Aerens Jai Realty Private Limited
RZ-80-A-13 G/F Tugalkabad Extn.
South Delhi, New Delhi-110019
Insolvency Commencement Date: May 30, 2023
Estimated date of closure of
insolvency resolution process: November 26, 2023
Court: National Company Law Tribunal, New Delhi-III
Insolvency
Professional: Prabhakar Kumar
No.1 Shiva Enclave, 3rd Floor,
Pitampura, New Delhi-110034
Email: prabhakar_acs@rediffmail.com
cirp.ajrpl@gmail.com
Representative of
Creditors in a Class: Mr. Pradeep Kumar Ray I
Email: pkrayip@gmail.com
Mr. Yogesh Kumar Tyagi
Email: yogeshktyagi@rediffmail.com
Mr. Suman Kumar Verma
Email: ipskverma@gmail.com
Last date for
submission of claims: June 16, 2023
AIRVISION INDIA: ICRA Lowers Rating on INR8.50cr LT Loan to B
-------------------------------------------------------------
ICRA has downgraded the ratings on certain bank facilities of
Airvision India Private Limited (AIPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 8.50 [ICRA]B (Stable) ISSUER NOT
Fund-based- COOPERATING; Rating downgraded
Cash Credit from [ICRA]B+ (Stable);
outlook revised from Negative
to Stable and continues to
remain under Issuer Not
Cooperating category
Long Term- 2.50 [ICRA]B (Stable) ISSUER NOT
Fund-based- COOPERATING; Rating downgraded
Cash Credit from [ICRA]B+ (Stable);
outlook revised from Negative
to Stable and continues to
remain under Issuer Not
Cooperating category
Short Term- 19.00 [ICRA]A4 ISSUER NOT
Non Fund Based COOPERATING; Rating downgraded
Others from [ICRA]A4+ and continues
to remain in the 'Issuer Not
Cooperating' category
Rationale
The rating downgrade is attributable to the lack of adequate
information regarding AIPL performance and in turn, the uncertainty
around its credit risk. ICRA assesses whether the information
available about the entity is commensurate with its rating and
reviews the same as per its "Policy in respect of non-cooperation
by a rated entity" available at www.icra.in.
The lenders, investors and other market participants are thus
advised to exercise appropriate caution while using this rating as
the same may not adequately reflect the credit risk profile of the
entity, despite the downgrade.
As part of its process and in accordance with its rating agreement
with Airvision India Private Limited, ICRA has been trying to seek
information from the entity to monitor its performance. Further,
ICRA has been sending repeated reminders to the entity for payment
of surveillance fee that became due. Despite repeated requests by
ICRA, the entity's management has remained non-cooperative. In the
absence of the requisite information and in line with the aforesaid
policy of ICRA, a rating view has been taken on the entity based on
the best available information.
Incorporated in 1995, AIPL is among one of the five Group concerns
of the Noble Group. The company manufactures printed circuit boards
(PCB) used in LED televisions and compact fluorescent light bulbs.
Along with manufacturing PCBs, it is also involved in cooler
assembling.
AKSHRA INDUSTRIAL: CARE Keeps B- Debt Rating in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Akshra
Industrial Corporation (AIC) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 6.53 CARE B-; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated June 8, 2022,
placed the rating(s) of AIC under the 'issuer non-cooperating'
category as AIC had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. AIC continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 24, 2023, May 4, 2023, May 14, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Akshra Industrial Corporation (AIC) was established as a
proprietorship concern in October 1986 and is currently being
managed by Mr. Suraj Sharma as its proprietor. AIC is engaged in
the manufacturing of iron and steel products like hand tools, auto
components parts and agricultural implements parts such as scissor
jack, screw jack, fuel injection part, recoil starter assay,
starter pully, top and bottom hurl pulley etc. at its manufacturing
facility located in Ludhiana. The products of the firm find their
application in the automobile and agricultural industry.
ASWATHI EXPORTS: CARE Lowers Rating on INR1.0cr LT Loan to B
------------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Aswathi Exports (AE), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 1.00 CARE B; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B+; Stable
Long Term/Short 7.50 CARE B; Stable/CARE A4;
Term Bank ISSUER NOT COOPERATING;
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category and Revised from
CARE B+; Stable/CARE A4
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated May 27, 2022,
placed the rating(s) of AE under the 'issuer non-cooperating'
category as AE had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. AE continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 12, 2023, April 22, 2023, May 2, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The ratings assigned to the bank facilities of AE have been revised
on account of non-availability of requisite information.
Analytical approach: Standalone
Outlook: Stable
Aswathi Exports (AE) was established as a partnership concern by
Mr. Chandrasekaran and Mr. N.K. Chinnaswamy in 1997. The firm is
engaged in sewing garments for infants, kids and women. The
installed capacity of AE stood at Approx. 2200 pieces per day as of
January 2020. The firm gets the yarn processed, knitted, dyed and
printed from local suppliers. AE imports accessories like buttons,
zips etc. from suppliers located in China and Hongkong. On
procuring the fully processed fabric and accessories, the firm sews
these processed fabric and accessories into garments before storing
as finished goods. The firm exports 95% of the finished garments to
customers located in the United States of America (USA) and United
Kingdom (UK) and Australia through agents. The firm generates
remaining revenue from selling finished garments to customers based
at Tamil Nadu. AE has its sewing units located at Tirupur and
Coimbatore, Tamil Nadu.
BANAS STONES: ICRA Reaffirms B+ Rating INR6.50cr LT Loan
--------------------------------------------------------
ICRA has reaffirmed ratings on certain bank facilities of Banas
Stones Pvt. Ltd. (BSPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term 6.50 [ICRA]B+(Stable) reaffirmed
Fund-based– and removed from Issuer Not
Cash Credit Cooperating
Long-term 0.10 [ICRA]B+(Stable) reaffirmed
Fund-based– and removed from Issuer Not
Term Loan Cooperating
Short-term 0.80 [ICRA]A4 reaffirmed and
Fund-based– removed from Issuer Not
Standby Line Cooperating
of Credit
Rationale
The rating reaffirmation takes into account BSPL small scale of
operations with operating income of INR43.0 crore in FY2023
(provisional), declining from INR50.53 crore in FY2022 due to
moderation in export sales. BSPL is exposed to high competitive
intensity given the fragmented nature of the mining industry. The
ratings are constrained by the limited liquidity cushion available
to the company due to high utilisation of sanctioned working
capital facilities. Its profitability is vulnerable to adverse
foreign exchange fluctuations, in the absence of any formal hedging
mechanism in place. Also, despite increased diversification in the
last fiscal, BSPL is still exposed to high geographical and
customer concentration risks as nearly 80-85% of the total sales
are made to its Canada-based Group company, Banas Stones Inc. ICRA
has also noted that BSPL has extended corporate guarantee to its
sister concerns, M/s Banas Minerals Private Limited and M/s Brij
Nagar Stones LLP, for a total amount of INR8.31 crore.
The ratings, however, take support from the extensive experience of
BSPL's promoters in the natural stone processing business and the
location-specific advantage, given the vast natural stone reserves
in Rajasthan. BSPL has been able to maintain healthy operating
profitability of 10.3% in FY2023, which it is expected to sustain
over the medium term.
The Stable outlook on the [ICRA]B+ rating reflects ICRA's opinion
that BSPL will continue to benefit from the extensive experience of
its promoters.
Key rating drivers and their description
Credit strengths
* Experienced promoters with established track record of operations
in the industry: The two directors on BSPL's board, Mr. Asad Anwar
Khan and Mr. Khursheed Khan, undertook contract work (limestone
extraction) for other quarry operators before setting up BSPL. The
promoters, involved in sandstone trading since 1989, are well
versed in the industry dynamics. The company's long track record in
the industry has helped it establish strong relationships with its
suppliers and customers.
* Favourable location of limestone quarry: BSPL enjoys
location-specific advantages from its limestone (Kota stone)
quarries in Jhalawar, Rajasthan, which has vast natural stone
reserves. Further, due to a large sandstone market in the vicinity,
the company is able to source raw sandstone for processing at
favourable credit terms and low logistic costs.
* Comfortable capital structure characterised by low gearing and
above-average coverage indicators: The company's coverage
indicators are comfortable with interest coverage of 7.75 times,
NCA/TD of 39% and TOL/TNW of 0.51 time in FY2023.
Credit challenges
* Small scale of operations: BSPL's small scale of operations, as
reflected by an operating income (OI) of INR43.05 crore in FY2023,
restricts its bargaining power, financial flexibility, and
economies of scale. The company's liquidity position is stretched,
with almost full utilisation of the sanctioned working capital
limits.
* Fragmented nature of the mining industry: The mining industry is
highly competitive and is characterised by numerous players. Given
the low capex and technical complexity of work, the entry barriers
to the industry remain low, resulting in the presence of many
small-to-medium-scale enterprises. This exerts pressure on the
company's operating margins.
* Exposure to forex rate fluctuations: Exports continue to form the
mainstay for BSPL as ~80-90% of its revenues are derived from
export sales. However, the company does not enter into any
derivative contracts to hedge its forex exposure. Therefore, the
absence of any forex hedging mechanism may exert pressure on its
profitability.
* High risks of geographical and customer concentration risks: BSPL
entirely exports processed sandstone to its Canada-based Group
company, exposing itself to significant geographical concentration
risk. The company's business prospects remain vulnerable to any
order volatility arising from adverse macro-economic factors in
Canada. Also, given its concentration on a
single customer, any weakening of the counterparty's financial
position can have a negative bearing on the company's future
operations.
Liquidity position: Stretched
The company's liquidity remains stretched due to limited cushion
available to it in the absence of undrawn working capital limits.
The average utilisation of bank-funded limits has remained high at
99% for the last 12-month period ending in March 2023. This limits
BSPL's flexibility for meeting short-term liquidity needs in events
of business downturns.
Rating sensitivities
Positive factors – The ratings could be upgraded if the company
scales up its operations, leading to healthy cash accruals and
net worth, and in turn, an improvement in its overall liquidity
profile.
Negative factors – The ratings could be downgraded in case of
significant decline in revenues and sustained pressure on operating
margins or deterioration in working capital intensity, which
adversely impact BSPL's liquidity position. Any significant
debt-funded capital expenditure leading to deterioration of credit
profile could also lead to a negative rating action.
Incorporated in 2005, Banas Stones Private Limited (BSPL) is
currently engaged in two primary activities:
* Limestone (Kota stone) quarrying: The company currently operates
three self-owned limestone quarries in Kota, Rajasthan. The
limestone thus obtained is sold to limestone processing plants in
Rajasthan.
* Sandstone processing and export: BSPL procures sandstone from
mining companies in Rajasthan, processes the same and exports them
to its Toronto-based group company, Banas Stones Inc., which sells
the sandstone to retailers and end customers.
Exports based sandstone sale constituted around 90% of the total
revenues of the company in FY2023. The balance 10% came through the
domestic sale of limestone.
BEVCON WAYORS: Liquidation Process Case Summary
-----------------------------------------------
Debtor: M/s Bevcon Wayors Private Limited
Plot No: 139, Phase III, IDA Cherlapally
Hyderabad Rangareddi TG 500051 India
Liquidation Commencement Date: May 22, 2023
Court: National Company Law Tribunal, Hyderabad Bench
Liquidator: Venkat Narsinga Rao Kalvakota
Flat No. 103 Balaji Vishwam Vihar Apartment,
Maduranager, Ramanthapur, Hyderabad- 500 013
Telangana State
Email: kvnrassociates@gmail.com
cirp.bevconwayors@gmail.com
Last date for
submission of claims: June 28, 2023
BLOSSOM GROCERY: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Blossom Grocery and Foods India Private Limited
Office No.1508, Satra Plaza Plot No. 19-20, Sector 19D,
Palm Beach Road, Vashi Navi
Mumbai Thane Maharashtra-400703 India
Insolvency Commencement Date: June 6, 2023
Estimated date of closure of
insolvency resolution process: December 2, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Mr. S Gopalakrishnan
203, The Ghatkopar Nilkanth CHS,
Jethabhai Lane,
Ghatkopar (East), Mumbai-400077
Email: gopi63.ip@gmail.com
sparkresolutions.gopal@gmail.com
blossom.cirp@gmail.com
Last date for
submission of claims: June 21, 2023
BYJU'S ALPHA: $1.20B Bank Debt Trades at 36% Discount
-----------------------------------------------------
Participations in a syndicated loan under which BYJU's Alpha Inc is
a borrower were trading in the secondary market around 63.8
cents-on-the-dollar during the week ended Friday, June 16, 2023,
according to Bloomberg's Evaluated Pricing service data.
The $1.20 billion facility is a Term loan that is scheduled to
mature on November 24, 2026. About $1.19 billion of the loan is
withdrawn and outstanding.
Bengaluru, India-based Byju's provides online educational services
and study materials for state boards and government exams.
CHIDDARWAR CONSTRUCTION: ICRA Withdraws B Rating on INR7cr Loan
---------------------------------------------------------------
ICRA has withdrawn the ratings assigned to the bank facilities of
Chiddarwar Construction Company Private Limited at the request of
the company and based on the No Objection Mail/Closure Certificate
received from the bankers. 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- 7.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Withdrawn
Cash Credit
Short Term- 3.00 [ICRA]A4 ISSUER NOT
Non Fund Based COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Chiddarwar Construction Company Private Limited (CCCPL) was
established as a proprietorship firm in 1988 under the name
Chiddarwar Construction Company with the objective of executing
civil construction projects. It was reconstituted as a private
limited company in 2003 under the name Chiddarwar Construction
Company Private Limited. The company is primarily engaged in the
construction of roads, bridges, canals and government buildings.
The operations of the firm are managed by Mr. Sanjay Chiddarwar,
who is a Civil Engineer having an experience of over three decades
in the construction industry. CCCPL is registered as a 'Class IA'
contractor with the Public Works Department in Maharashtra, the
Maharashtra. The company has its registered office at Yavatmal in
Maharashtra and branch offices at five locations namely, Washim,
Pusad, Nanded, Wani and Pandharwada in Maharashtra.
CHIRVA PRIVATE: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Chirva Private Limited
G. No.13, Sadigue Apartment,
Ahbab Colony Nagpur MH 440013 India
Insolvency Commencement Date: June 7, 2023
Estimated date of closure of
insolvency resolution process: December 4, 2023 (180 Days)
Court: National Company Law Tribunal, Mumbai Bench-V
Insolvency
Professional: Hemi Gupta
24, Medi Center, Opp. Eves Petrol Pump,
Hapur Road, Meerut (U.P.)-250002
Email: hemigupta@rediffmail.com
B-84, Takshila Colony, Garh Road,
Near Medical College, Meerut (U.P.)-250004
Email: cirp.chriva@gmail.com
Last date for
submission of claims: June 21, 2023
COSMIC EXPORT: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Cosmic Export Solutions (India) Private Limited
C-802, Groma House, Opp. APMC Market,
Sector -19 Turbhe, Navi Mumbai
Thane-400705, Maharashtra India
Insolvency Commencement Date: June 6, 2023
Estimated date of closure of
insolvency resolution process: December 3, 2023 (180 Days)
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Mr. Pramodkumar Ramesh Ladda
106, B-Wing Sr No. 55, Sukhniwas,
15th August Chowk,
Managalwar Peth, Pune-411011,
Maharashtra, India
Email: caladdaj@gmail.com
ipladda.cosmic@gmail.com
Last date for
submission of claims: June 20, 2023
COVEME INDIA: Voluntary Liquidation Process Case Summary
--------------------------------------------------------
Debtor: Coveme India Engineered Films Private Limited
Office No. 249, Eldora Building
Golden City Centre Near Prozone Mall,
MIDC Chikalthana Aurangabad
MH 431007 India
Liquidation Commencement Date: April 24, 2023
Court: National Company Law Tribunal, Mumbai Bench
Liquidator: Sandeep Jayant Kulkami
27/2, Gujarant Colony, Near Hotel Samarth,
Paud Road, Vanaz Corner, Kothrud Pune,
Maharashtra-411038
Email: kulkami.sandeep@rediffmail.com
Telephone No: 9573000045
Last date for
submission of claims: May 24, 2023
COWTOWN INFOTECH: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Cowtown Infotech Services Private Limited
412, Floor- 4, 17G Vardhaman Chamber
Cawasji Patel Road,
Horniman Circle,
Fort, Mumbai 400001, India
Insolvency Commencement Date: June 6, 2023
Estimated date of closure of
insolvency resolution process: December 3, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Mr. Raj Kumar Dad
302 L Wing, Shree Sankeshwar Nagar Society,
SV Road Ashok Van Dahisar East,
Mumbai City, Maharashtra 400068
Email: rajkdad@gmail.com
410, 4th Floor, Bluerose Industrial Estate, Near
Metro Mall,
Western Express Highway, Borivali East - 400066
Email: cowtowninfotech.ibc@gmail.com
Last date for
submission of claims: June 20, 2023
CREATIVE CLOTHEX: CARE Keeps C Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Creative
Clothex (CC) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 4.10 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated June 8, 2022,
placed the rating(s) of CC under the 'issuer non-cooperating'
category as CC had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. CC continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 24, 2023, May 4, 2023, May 14, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Noida, Uttar Pradesh based, Creative Clothex (CRCL) was originally
established in 1995 as a proprietorship concern and is currently
being managed by Mrs. Geeta Singhal. The firm is engaged in
manufacturing of readymade garments such as sportswear and casual
wear (shorts, jackets, track suits, track pants, t-shirts etc.) for
men and women.
DHARMA EXTRUSIONS: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Dharma Extrusions Private Limited
90/P/4 Village Baska, PO Baska Halol
Panch Mahals, Gujarat, India-389350
Insolvency Commencement Date: June 6, 2023
Estimated date of closure of
insolvency resolution process: December 3, 2023
Court: National Company Law Tribunal, Ahmedabad Bench
Insolvency
Professional: Hitesh Narayanbhai Agrawal
Ground Floor, Hotel Bansal, Near Lalita Tower,
Behind Railway Station, Alkapuri,
Vadadora, Gujarat, India-390005
Email: caagrawalhitesh@gmail.com
cirp.dharma@gmail.com
Last date for
submission of claims: June 20, 2023
DIVINE INFRASTRUCTURE: CARE Keeps D Ratings in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Divine
Infrastructure (DI) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 3.65 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 8.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated June 8, 2022,
placed the rating(s) of DI under the 'issuer non-cooperating'
category as DI had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. DI continues to be
non -cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 24, 2023, May 4, 2023, May 14, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Tikamgarh (Madhya Pradesh, MP) based DI was formed as a partnership
firm by Mr. Pranav Jaiswal and Mr. Anshul Khare. DI is registered
as 'A5' class contractor and is engaged in Government civil
construction for construction of roads, buildings, bridge and
tunnels etc. The firm mainly executes civil construction contract
for Public Works Department (PWD), MP Rural Road
Development Authority and Railway Department.
ETERNAL MOTORS: CARE Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Eternal
Motors Private Limited (EMPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 3.25 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Long Term/ 8.00 CARE D/CARE D; ISSUER NOT
Short Term COOPERATING; Rating continues
Bank Facilities to remain under ISSUER NOT
COOPERATING category
Short Term Bank 4.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated May 31, 2022,
placed the rating(s) of EMPL under the 'issuer non-cooperating'
category as EMPL had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. EMPL continues to be
non-cooperative despite repeated requests for submission of
information through e -mails, phone calls and a letter/email dated
April 16, 2023, April 26, 2023, May 6, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Incorporated in 1998, EMPL was promoted by Mr. Subodh Jain & Mrs.
Shalini Jain. EMPL is engaged in sale of new cars, used cars, spare
parts & accessories and servicing of vehicles, pertaining to MSIL.
EMPL manages its operations through 7 showrooms, one premium car
showroom under the brand "Nexa" and 10 workshops with 3-S (Sales,
Service and Spares) facilities. Further, EMPL was developing one
showroom for used cars and Nexa workshop in Bhavnagar.
FUSION CONBUILD: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Fusion Conbuild Private Limited
Chander Mal Complex, Plot No.-9 Office No-9,
First Floor, Dharamvir Market,
Badarpur, New Delhi-110044
Insolvency Commencement Date: May 16, 2023
Estimated date of closure of
insolvency resolution process: November 11, 2023
Court: National Company Law Tribunal, New Delhi-III
Insolvency
Professional: Devendra Umrao
B-43A, First Floor,
Kalkaji, New Delhi-110019
Email: devumraoibc@gmail.com
GF-14, Tower A, The Corenthum, Sector 62,
Noida-201301, Uttar Pradesh
Email: ip.fusionconbuild@gmail.com
Last date for
submission of claims: June 14, 2023
FUTURE CORPORATE: ICRA Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
ICRA has retained the Long-term and Short-term and Issuer ratings
of Future Corporate Resources Private Limited in the 'Issuer Not
Cooperating' category. The rating is denoted as "ICRA]D/[ICRA]D;
ISSUER NOT COOPERATING" and "PP-MLD[ICRA]D ISSUER NOT COOPERATING"
for Market Linked Debenture Long Term.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 50.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 226.67 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Short-term 130.00 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Rating continues to remain under
Others 'Issuer Not Cooperating'
Category
Principal 437.11 PP-MLD[ICRA]D; ISSUER NOT
Protected COOPERATING; Rating Continues
Market Linked to remain under issuer not
Debenture cooperating category
Programme (PPMLD)
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.
Future Corporate Resources Private Limited (erstwhile Suhani
Trading and Investment Consultants Private Limited (STIC)), a
Future Group company, came into existence in its current form with
effect from March 31, 2017, after its amalgamation with the six
companies—Future Corporate Resources Limited (FCRL), PIL
Industries Limited, Weavette Business Ventures Limited, Manz Retail
Private Limited, ESES Commercials Private Limited, and Gargi
Business Ventures Private Limited. The company was renamed as FCRPL
with effect from December 11, 2018. It is primarily an investment
company/holding company of the Future Group, facilitating the
funding of Group companies through various investments and lending
of loans and advances, and providing services to scale up/support
the retail business of the Group. The company, moreover, acts as a
media services and fabric trading arm of the Future Group. FCRPL is
involved in other allied businesses, which were earlier under FCRL,
including mobile connection services in a tie-up with Tata DoCoMo
under the brand, T24, the customer loyalty programme, Payback, the
leasing of information technology assets (software as well as
hardware) and management consultancy services.
GALLANT JEWELRY: CARE Lowers RAting on INR14.76cr Loan to B-/A4
---------------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Gallant Jewelry (GJ), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term/Short 14.76 CARE B-; Stable/CARE A4;
Term Bank ISSUER NOT COOPERATING;
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category and Revised from
CARE B; Stable/CARE A4
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated June 10, 2022,
placed the rating(s) of GJ under the 'issuer non-cooperating'
category as GJ had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. GJ continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 26, 2023, May 6, 2023, May 16, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The ratings assigned to the bank facilities of GJ have been revised
on account of non-availability of requisite information.
Analytical approach: Standalone
Outlook: Stable
Jaipur (Rajasthan) based Gallant Jewelry (GJY) was formed in
October 2001 by Mr. Arvind Gupta and Mr. Banwari Lal Gupta.
Subsequently the partnership deed reconstituted in 2007 by
admission of three new partners and retirement of one partner and
therefore, Mr. Arvind Gupta, Mr. Jugal Kishore Gupta, Mrs.
Kaushalya Devi Gupta and Mrs. Alka Gupta. GJY is an ISO 9001:2015
certified firm and is engaged in the business of manufacturing,
wholesale, retailing as well as trading of gold, silver, diamond
and platinum hallmark jewellery. The firm offers wide range of
products that include rings, earrings, pendants, necklaces,
bracelets, bangles, colour stones and medallions.
GO FIRST: Banks May Initiate Forensic Audit
-------------------------------------------
Livemint reports that banks could initiate forensic audit of Go
Airlines (India) Ltd if a transaction audit to track undervalued or
preferential transactions as part of the insolvency resolution
process throws up adverse findings, a banker aware of the
development said.
Livemint relates that lenders met Go Airlines management to find
out why it unilaterally sought insolvency but are yet to get a
satisfactory response, the banker said, requesting anonymity.
Although some had foreseen impending stress, most banks were
surprised when the airline approached the National Company Law
Tribunal (NCLT) in May despite not defaulting on repayments.
"We could look at a forensic audit depending on the report of the
transaction audit. A transaction audit and a valuation report are
expected to be commissioned by the resolution professional after
the next meeting of the committee of creditors (CoC)," the banker
said.
Livemint notes that transaction audits are done under the
provisions of the bankruptcy code, as the resolution professional
needs to form an opinion on whether there are any transactions that
are either preferential, undervalued, fraudulent, or extortionate.
However, forensic audits by banks are independent exercises to
determine if transactions violate the conditions of the loan or
Reserve Bank of India (RBI) rules.
"Sometimes, banks opt for a forensic audit even when a company
faces insolvency proceedings and the transaction auditor has
already given a report. This is to ensure lenders have their audit
report," the report quotes Ashish Pyasi, associate partner at law
firm Dhir and Dhir Associates, as saying.
Livemint notes that the CoC unanimously voted on June 9 to replace
the interim resolution professional, Abhilash Lal of consulting
firm Alvarez and Marsal. On June 15, NCLT's principal bench
approved the appointment of Shailendra Ajmera of EY as the
resolution professional.
The banker cited above said lenders sought the change because they
believe EY has more capabilities in turning around aviation
companies than Alvarez. "The resolution professional has just been
appointed and directed by NCLT to reply to aircraft lessors'
petitions," the banker said.
Mint reported on June 5 that BOC Aviation (Ireland) Ltd, Jackson
Square Aviation Ireland Ltd, and Engine Lease Finance BV approached
NCLT seeking aircraft repossession. While Jackson Square has leased
around eight aircraft, Engine Lease leased four engines to GoAir.
The airline owes lenders INR6,521 crore, Mint discloses citing
disclosures made in its application to the insolvency tribunal in
May. Central Bank of India is the lead lender of the consortium and
has an exposure of INR1,987 crore, of which INR682 crore was
sanctioned under the Emergency Credit Line Guarantee Scheme
(ECLGS). The credit scheme, first introduced to aid small
businesses during the pandemic, was later extended to more
covid-hit sectors. Other lenders include Bank of Baroda (BoB), IDBI
Bank, Deutsche Bank, and US-based aircraft financier UT Finance
Corp.
Meanwhile, lenders have started setting aside funds to cover
losses, Mint reports. BoB has made provisions of INR500 crore
against loans of INR1,300 crore, excluding ECLGS credit. About
INR1,000 crore of loans from the BoB is collateralized through
tangible security and corporate guarantees.
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.
Go First owes INR6,521 crore to its financial creditors, Bank of
Baroda, IDBI Bank, and Deutsche Bank. The airline has a total
liability of about INR11,463 crore to banks, other creditors,
vendors, and others.
On May 10, the 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.
GOKUL DAIRY: CARE Lowers Rating on INR16cr LT Loan to B-
--------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Gokul Dairy Products (GDP), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 16.00 CARE B-; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B; Stable
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated May 26, 2022,
placed the rating(s) of GDP under the 'issuer non-cooperating'
category as GDP had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. GDP continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 11, 2023, April 21, 2023, May 1, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The rating assigned to the bank facilities of GDP have been revised
on account of non-availability of requisite information.
Analytical approach: Standalone
Outlook: Stable
Kunigal (Karnataka) based, Gokul Dairy Products (GDP) was
established in 1997 as a partnership firm by Mr. K.N. Krishna
Murthy along with his family members. The firm is engaged in the
processing of milk and manufacturing of value-added products like
condensed, skimmed milk powder, milk cream, khova and ghee. GDP has
installed capacity of processing 1 lakh litres per day of raw-milk
as on December 31,2021 It sells processed milk under the brand name
"Kaveri" and milk products under the name "Milky Wave" mainly in
the states of Karnataka, Andhra Pradesh and Tamil Nadu. The milk is
procured from the local farmers on an average of 40,000 litres per
day.
H.L. TECH : Liquidation Process Case Summary
--------------------------------------------
Debtor: H.L. Tech Fabrics Limited
C-116, Farmers Aptts, Plot No-8
Sector-13, Rohini,
North West Delhi, New Delhi-110085
Liquidation Commencement Date: June 5, 2023
Court: National Company Law Tribunal, New Delhi Bench-II
Liquidator: Vijender Sharma
Building No.11, 3rd Floor,
Hargovind Enclave,
Vikas Marg, Delhi-110092
Email: vijender@vsa.net.in
HLtechfabrics.cirp@gmail.com
Last date for
submission of claims: July 5, 2023
HAIKUJAM TECHNOLOGIES: Voluntary Liquidation Process Case Summary
-----------------------------------------------------------------
Debtor: Haikunjam Technologies Private Limited
36 Mehdi Cottage, Waroda Road, Bandra (West),
Mumbai-400050, Maharashtra, India
Liquidation Commencement Date: April 21, 2023
Court: National Company Law Tribunal, Mumbai Bench
Liquidator: Girish K Hingorani
5C Mehta Sadan, S H Parelkar Marg,
Dadar, Mumbai 400028
Email: girish2207@rediffmail.com
Mobile No: 9820099783
Last date for
submission of claims: May 20, 2023
HANUMAN WEAVING: CARE Lowers Rating on INR9.70cr LT Loan to C
-------------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Hanuman Weaving Factory (HWF), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 9.70 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B-; Stable
Short Term 1.55 CARE A4; ISSUER NOT
Bank Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated May 30, 2022,
placed the rating(s) of HWF under the 'issuer non-cooperating'
category as HWF had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. HWF continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 15, 2023, April 25, 2023, May 5, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The ratings assigned to the bank facilities of HWF have been
revised on account of non-availability of requisite information.
The ratings also factored in continued losses during FY19.
Hanuman Weaving Factory (HWF), a partnership firm, established in
1965 was promoted by six partners namely Shri TV Maruthi, Shri T.V.
Sriram, Shri T.V Srinivasamurthy, Shri T.V. Prabhu, Shri R.V.
Vijaya Bhaskar and Shri M.V. Vijayanand. In FY14, two more partners
joined the firm namely Mr. M V Mukund and Mr. P V Shalivahan. The
partners are close family members with a mix of first and second
generation. The firm is engaged into manufacturing and export of
cotton and silk fabrics & made ups. HWF is recognized as Golden
export house by Government of India for outstanding exports in silk
fabrics & made ups. HWF has a capacity to produce 15 lakh meters of
silk and cotton fabrics per annum.
HARIKRUSHNA COTTON: ICRA Keeps B Debt Ratings in Not Cooperating
----------------------------------------------------------------
ICRA has retained the Long-term ratings of Shree Harikrushna Cotton
Industries in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]B(Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 8.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 1.76 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan 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.
Shree Harikrushna Cotton Industries (SHCI) is a partnership firm
engaged in cotton ginning and pressing activity at its facility
located at Kadi, Mehsana in Gujarat. The commercial operations
started in May 2013 and the plant is equipped with 30 ginning
machines, 1 pressing machine and 6 crushing machines with
production capacity of 182 bales per day and 36 MT Oil per day. The
promoters of the firm have an experience of 5-7 years in the cotton
industry.
HASHMAP TECH: Voluntary Liquidation Process Case Summary
--------------------------------------------------------
Debtor: Hashmap Tech India Private Limited
2nd Floor, Uniworth Plaza, No. 20,
Sankey Road, North Bangalore-560020
Liquidation Commencement Date: June 12, 2023
Court: National Company Law Tribunal, Chennai Bench
Liquidator: Vasudevan Gopu
G.V. Enclave, 18/30, Ramani Street,
K.K. Pudur, Saibaba Colony,
(4th Right Opp. Road to Saibaba Colony Hotel Annapoorna
Road)
Coimbatore-641038
Tamil Nadu, India
Email: vasudevangopu.ip@gmail.com
vasudevanacs@gmail.com
Telephone No: 0422-4347063
Last date for
submission of claims: July 12, 2023
ICOAT PROJECTS: Liquidation Process Case Summary
------------------------------------------------
Debtor: Icoat Projects Private Limited
H. No. 1-9-1113/29/1/4, 1st Floor,
Dayananda Nagar, VST Road,
Vidyanagar, Hyderabad 500 044 Telangana
Liquidation Commencement Date: April 22, 2023
Court: National Company Law Tribunal, Hyderabad Bench-I
Liquidator: Murali Mohan Chevuturi
Plot No. 9, Flat No. 201,
2nd Floor, Dream Home Vasista Barabagh Colony,
Lower Tankbund Road, Hyderabad-500029
Email: mohan.chevuturi@gmail.com
Last date for
submission of claims: June 27, 2023
JEWEL OVERSEAS: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: M/s Jewels Overseas Private Limited
C-636, DSIDC Industrial Area
Narela Delhi-110040
Insolvency Commencement Date: May 23, 2023
Estimated date of closure of
insolvency resolution process: November 19, 2023
Court: National Company Law Tribunal, New Delhi Bench
Insolvency
Professional: Ms. Veenu Drall
13 G, Vikrant Apartments, Sector 13,
Rohini, New Delhi-85
Email: veenudrall25@gmail.com
581, Top Floor, Sector 27, Gurugram, Haryana
Email: jeweloverseas@truproinsolvency.com
Last date for
submission of claims: June 14, 2023
KALI AERATED: ICRA Lowers Rating on INR10cr Term Loan to B+
-----------------------------------------------------------
ICRA has revised the ratings on certain bank facilities of Kali
Aerated Water Works Private Limited (KAPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 7.00 [ICRA]B+ (Stable) ISSUER NOT
Fund-based- COOPERATING; Rating downgraded
Cash Credit from [ICRA]BB+ (Stable)and
continues to remain in the
'Issuer Not Cooperating'
Category
Long Term- 10.00 [ICRA]B+ (Stable) ISSUER NOT
Fund-based- COOPERATING; Rating downgraded
Term loan from [ICRA]BB+ (Stable)and
continues to remain in the
'Issuer Not Cooperating'
Category
Short Term (3.00) [ICRA]A4; ISSUER NOT
Interchangeable COOPERATING; Rating downgraded
Others from [ICRA]A4+and continues to
remain under Issuer Not
Cooperating category
Rationale
The rating downgrade is attributable to the lack of adequate
information regarding Kali Aerated Water Works Private Limited
performance and in turn, the uncertainty around its credit risk.
ICRA assesses whether the information available about the entity is
commensurate with its rating and reviews the same as per its
"Policy in respect of non-cooperation by a rated entity" available
at www.icra.in.
The lenders, investors and other market participants are thus
advised to exercise appropriate caution while using this rating as
the same may not adequately reflect the credit risk profile of the
entity, despite the downgrade. As part of its process and in
accordance with its rating agreement with Kali Aerated Water Works
Private Limited, ICRA has been trying to seek information from the
entity to monitor its performance. Further, ICRA has been sending
repeated reminders to the entity for payment of surveillance fee
that became due. Despite repeated requests by ICRA, the entity's
management has remained non-cooperative. In the absence of the
requisite information and in line with the aforesaid policy of
ICRA, a rating view has been taken on the entity based on the best
available information.
The Kali Group of Companies has been involved in the bottling and
marketing of CSDs since 1916 under the brand, Kalimark. Subsequent
to the introduction of Bovonto in 1959, the Group has continued
expanding its portfolio through the addition of Kalimark Solo,
Kalimark Ginger, Kalimark Trio, KalimarkPanneer, and Kali's Club
Soda.
Kali Aerated Water Works (Private) Limited (KAPL) was incorporated
in 2013 through the amalgamation of several proprietorship concerns
held individually by the group's promoters. KAPL with its multiple
branches across Tamil Nadu effects sales of CSD sourced from Kalis
Sparkling Water (Private) Limited (KSPL), in addition to its own
bottling of "Bovonto" and other brands under the group. KAPL had
multiple fully and semi-automated manufacturing facilities at
Chennai, Virudhunagar, Salem, Kumbakonam, Madurai and Kappalur. At
present, there is no manufacturing activity undertaken in KAPL and
is only a marketing company for the group.
KHANDELWAL BUILDCON: Insolvency Resolution Process Case Summary
---------------------------------------------------------------
Debtor: Khandelwal Buildcon Private Limited
171, Officer Campus Ext., Sirsi Road,
Near Sanskar School, Jaipur RJ 302021 India
Insolvency Commencement Date: June 1, 2023
Estimated date of closure of
insolvency resolution process: November 28, 2023
Court: National Company Law Tribunal, Jaipur Bench
Insolvency
Professional: Prashant Agrawal
F-106, First Floor, Sumer Complex,
Gautam Marg, C-Scheme,
Jaipur - 302001, Rajasthan
Email: ippagrawal@gmail.com
kbpl.cirp@gmail.com
Representative of
Creditors in a Class:
Ms. Pratibha Khandelwal
T 5/1001, Rangoli Greens, Maharana Pratap Marg,
Panchyawala, Vaishali Nagar, Jaipur - 302021
Email: cspratibhak@gmail.com
Ms. Anubha Singh
Plot No 6, Janakpuri II Ext. Imli Phatak,
Jaipur - 302015 Rajasthan
Email: anubha.singh5@gmail.com
Mr. Sunil Kumar
4/46, KCC Nagar Ajmer Road, Hanuman Mandir,
Near Sector 4 Park, Jaipur - 302021 Rajasthan
Email: sunilca84@gmail.com
Last date for
submission of claims: June 15, 2023
M.K. PRINTECH: Liquidation Process Case Summary
-----------------------------------------------
Debtor: M.K. Printech Private Limited
Registered Office:
25, Eklavya Vihar,
Rohini Delhi-110085
Works At:
Khasra Number 24/4/3, Nathupura Road,
Nathupura, Kundli Sonipat,
Haryana-131028
Liquidation Commencement Date: June 6, 2023
Court: National Company Law Tribunal, Delhi Bench-II
Liquidator: Anish Kumar Sanghi
F-24/204, Sector 3,
Rohini, New Delhi-110085
Email: anish.sanghi@gmail.com
518, 5th Floor, Vipul Business Park,
Sector 48, Gurgaon 122001
Email: cirp.mkprintech@gmail.com
Last date for
submission of claims: July 6, 2023
MAHARASHTRA AYURVED : Insolvency Resolution Process Case Summary
----------------------------------------------------------------
Debtor: Maharashtra Ayurved Center Private Limited
55, Aradhana, Flat No. 1, Amchi Colony,
Pashan NDA Road, Bawdhan Khurd,
Pune - 411021, Maharashtra, India
Insolvency Commencement Date: June 9, 2023
Estimated date of closure of
insolvency resolution process: December 6, 2023
Court: National Company Law Tribunal, Pune Bench
Insolvency
Professional: Mr. Deepak Mohanlal Panpaliya
Gold Ocean Capital Office Add. " Stellar Spaces"
Office no. 601, 6th floor,
Survey no.6., Hissa no. 2/1, 2/4, 2/22a,
Kharadi, Pune, Maharashtra, 411014
Email: dpanpaliya@gmail.com
Gera Sky Villas, Tower-3, FL-307, Grant Road,
S. No.64, Kharadi, Pune, Maharashtra, 411014
Email: macpl.cirp@gmail.com
Last date for
submission of claims: June 23, 2023
MALVIKA TECHNICAL: CARE Keeps B- Debt Rating in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Malvika
Technical Services (MTS) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 0.75 CARE B-; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 7.60 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated June 10, 2022,
placed the rating(s) of MTS under the 'issuer non-cooperating'
category as MTS had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. MTS continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 26, 2023, May 6, 2023, May 16, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Jaipur (Rajasthan)-based Malvika Technical Services (MTS) was
established in 2010 by Mrs Seema Dullar. MTS is engaged in
providing infrastructure solutions such as finalization of road
levels with respect to rain water harvesting, water supply,
sewerage system as a whole and RWH in the field of civil
engineering.
MANGLAM MULTIPLEX: ICRA Lowers Rating on INR11cr LT Loan to B+
--------------------------------------------------------------
ICRA has downgraded the rating of Manglam Multiplex Pvt. Ltd (MMPL)
to [ICRA]B+ from [ICRA]BBB- (Stable) and has placed the rating on
watch with negative implications.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term 11.00 [ICRA]B+; rating downgraded
Non-fund based From [ICRA]BBB- (Stable) and
placed on rating watch with
negative implications
Long-term 7.75 [ICRA]B+; rating downgraded
Unallocated From [ICRA]BBB- (Stable) and
placed on rating watch with
negative implications
The rating action follows the arrest of M3M's director Mr. Roop
Kumar Bansal by the enforcement directorate (ED) under the
Prevention of Money Laundering Act, 2002. ICRA will monitor the
impact of this development on the Group's performance, including
outcome of the judicial proceedings, any adverse action by lenders
and the resultant effect on the operations and financial
flexibility of the Group.
The ED, vide a press release dated June 5, 2023, informed that
searches were conducted on June 1, 2023 at premises of M3M Group
and IREO Group. Subsequently, one of its directors —Mr. Roop
Kumar Bansal—has been detained by the ED in connection with the
investigation against IREO and M3M groups under the Prevention of
Money Laundering Act, 2002. On June 9, 2023, ICRA has come to know
from the company and its lenders, that some of the bank accounts of
M3M Group are currently inoperative (debit freeze). The company
approached the honorable high court of Delhi to prohibit the ED
from taking any precipitative action (quashing bank account freeze
among others). ICRA is given to understand that Hon'ble High Court
of Delhi issued an order on June 12, 2023 to de-freeze the bank
accounts. However, bank accounts are yet to be operative. While the
company has confirmed that MMPL's bank accounts are currently
operative, the Group's liquidity and financial flexibility is
severely constrained given the current developments. Therefore, in
ICRA's opinion, MMPL's debt servicing ability remains constrained
due to the group overhang. It may be noted that MMPL is held by M3M
India (26.67% stake) and Mr. Roop Kumar Bansal (8.65%) as on March
31, 2022.
Based on last available information, MMPL has an outstanding
standalone debt of ~INR218 crore as on March 2022. Given the
uncertainty around the event and lack of updated information from
M3M group, ICRA will comment on the key rating drivers, liquidity
position, rating sensitivities once the watch is resolved. The
rating watch will be resolved once more clarity emerges on the
likely impact of these developments on the Group's operations and
financial flexibility.
Manglam Multiplex Private Limited (MMPL) is one of the Group
companies of M3M Group. MMPL was incorporated in 2003, is a closely
held company and is into real estate development. Mr. Basant
Bansal, Mrs. Abha Bansal and Mr. Roop Bansal, along with M3M India
Private Limited are the shareholders of the company.
NADHI BIO : Insolvency Resolution Process Case Summary
------------------------------------------------------
Debtor: Nadhi Bio Products Private Limited
Unit No. 1203 A, 11th Floor, Level 12,
Vasavi MPM Grand, Yellareddyguda Road,
Ameerpet, Hyderabad-500073
Insolvency Commencement Date: May 26, 2023
Estimated date of closure of
insolvency resolution process: December 1, 2023 (180 Days)
Court: National Company Law Tribunal, Hyderabad Bench
Insolvency
Professional: Ramakanth Malapalli
2-2-1075/21/A Mahalakshmi Bagh
Amberpet Hyderabad-500013 Telangana
Email: mramakanthm@hotmail.com
irpnadhibio@gmail.com
Last date for
submission of claims: June 18, 2023
NARAYANI PLASTICS: ICRA Keeps B+ Debt Ratings in Not Cooperating
----------------------------------------------------------------
ICRA has retained the Long-Term and Short-Term ratings of Sri
Narayani Plastics 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- 5.50 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term/ 29.50 [ICRA]B+(Stable)/[ICRA]A4;
Short Term- ISSUER NOT COOPERATING;
Unallocated Rating Continues to remain
under issuer not cooperating
category
Short Term- (5.50) [ICRA]A4; ISSUER NOT
Interchangeable 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.
Sri Narayani Plastics Pvt Ltd, incorporated in the year 2011, is a
family run business engaged in trading of flexible packaging films
like Polyester, BOPP films, aluminium foil and other polymers which
are used in variety of applications from packaging to electrical
insulation to decoration etc. The company domestically purchases
these flexible packaging films or imports from other countries. The
company is based out of Bangalore and has branches in Chennai,
Pondicherry, Sivakasi and Kolkata. The company deals with customers
from southern India and western part of India.
NEEMSAR VYAPAAR: Liquidation Process Case Summary
-------------------------------------------------
Debtor: Neemsar Vyapaar Private Limited
(formerly known as Montage Flexipack Sales Private Limited)
C-46, Shop No. 4, Acharya Niketan,
Mayur Vihar Phase-I,
Patparganj Delhi
East Delhi DL 110091 India
Liquidation Commencement Date: May 30, 2023
Court: National Company Law Tribunal, New Delhi Bench-III
Liquidator: Mr. Mohan Lal Jain
F-2/28, Sector-15, Rohini New Delhi,
Delhi, 110089
Email: ml_jain@sumedhamanagement.com
c/o Sumedha Management Solutions Pvt. Ltd.
B1/12, Safdarjung Enclave, 2nd Floor
New Delhi-110029
Email: cirp.neemsarvpl@gmail.com
Last date for
submission of claims: June 29, 2023
OVD KINEGRAM: Voluntary Liquidation Process Case Summary
--------------------------------------------------------
Debtor: Ovd Kinegram India Private Limited
702, Adhishwar, 34,
Ferozshah Road, New Delhi - 110001
Liquidation Commencement Date: May 31, 2023
Court: National Company Law Tribunal, Kolkata Bench
Liquidator: Abhijeet Jain
Diamond Chamber, 4, Chowringhee Lane,
Block I, 4th Floor, R. No. 4M,
Kolkata - 700016
Email: ovdkinegram.vlp@gmail.com
Phone: 9831103320
Last date for
submission of claims: June 30, 2023
PITAMBARA BUSINESS: Liquidation Process Case Summary
----------------------------------------------------
Debtor: Pitambara Business Promotions Private Limited
(Formerly known as Montage Printpack Sales Private
Limited)
B-109, G/F, Shop No. 7,
Gali No. 10, Shashi Garden,
Mayur Vihar Phase-I,
Delhi East Delhi DL 110091 India
Liquidation Commencement Date: May 30, 2023
Court: National Company Law Tribunal New Delhi Bench-III
Liquidator: Mr. Mohan Lal Jain
F-2/28, Sector-15, Rohini,
New Delhi, Delhi, 110089
Email: ml_jain@sumedhamanagement.com
c/o Sumedha Management Solutions Pvt. Ltd.
B1/12, Safdarjung Enclave,
2nd Floor, New Delhi-110029
Email: cirp.pitambarabppl@gmail.com
Last date for
submission of claims: June 29, 2023
PREMIER PLASTICS: CARE Keeps C Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Premier
Plastics (PP) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 12.10 CARE C; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 0.90 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale and Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated June 9, 2022,
placed the rating(s) of PP under the 'issuer non-cooperating'
category as PP had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. PP continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 25, 2023, May 5, 2023, May 15, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Agra based, Premier Plastics (PP), is a proprietorship concern
established in 1997 by Mr Sudhir Gupta. The firm is engaged in
manufacturing of TPR soles, leather soles, rubber sheet sole and
heels.
RAMGARH TRADELINKS: Liquidation Process Case Summary
----------------------------------------------------
Debtor: Ramgarh Tradelinks Private Limited
(formerly known as "Montage Packaging Sales Private Limited")
217, First Floor, Adarsh Mohalla,
Patparganj Delhi-110091, India
Liquidation Commencement Date: May 30, 2023
Court: National Company Law Tribunal, Delhi Bench-III
Liquidator: Mr. Mohan Lal Jain
F-2/28, Sector-15, Rohini,
Delhi, 110089, India
Email: ml_jain@sumedhamanagement.com
c/o Sumedha Management Solutions Pvt. Ltd.
B1/12, 2nd Floor, Safdarjung Enclave,
New Delhi-110029, India
Contact No: 011-4165 4481/85
Email: cirp.ramgarhtpl@gmail.com
Last date for
submission of claims: June 29, 2023
RISHABH INDUSTRIES: CARE Lowers Rating on INR18cr Loan to B+/A4
---------------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Rishabh Industries (RI), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term/ 18.00 CARE B+/CARE A4; Revised from
Short Term CARE BB-; Stable/CARE A4
Bank Facilities
Rationale and key rating drivers
The revision in the long-term rating assigned to the bank
facilities of the RI is driven by significant elongation of
creditors, loans and advances significantly higher than networth
extended to family members coupled with customer concentration risk
with majority of sales to group company. Further ratings continue
to be constrained by small scale of operations, susceptibility of
margins to foreign exchange fluctuation risk and working capital
intensive nature of operation, presence in a competitive and
fragmented lighting industry segment and constitution as a
proprietorship firm limiting financial flexibility. The ratings,
however; continue to derive the comfort from established track
record along with an experienced management team, reputed customer
base albeit customer concentration.
Rating sensitivities: Factors likely to lead to rating actions
Positive factors
* Sustained improvement in scale of operation above Rs.65 crore
* Sustained improvement in GCA level above INR4.5 crore
* Reduction in proportion of loans and advances extended, leading
to positive networth base
Negative factors
* Weakening of debt coverage indicators with total debt to GCA
beyond 10 years
* Sustained deterioration in liquidity position, with further
stretching of creditors
Analytical approach: Standalone
Outlook: Stable
Vintage of management in the industry is expected to guide business
operations in longer term.
Detailed description of the key rating drivers:
Key weaknesses
* Small scale of operations albeit growth in scale of operations:
RI's scale of operation grew significantly (by 49.69% on y-o-y
basis) in FY23(Prov.) to total income of INR49.01 crore from
INR32.74 crore in FY22(A). Improvement in scale of operation is on
account of increase in demand from old customers and addition of
new customers. However, despite the growth in total income it
continues to remain small with low networth base. The small scale
of operation coupled with modest networth base limits the firm from
the benefits of economics of scale, lowers bargaining power and
provides lower financial cushion in surviving any adverse economic
scenarios.
* Susceptibility of margins to foreign exchange fluctuation risk:
The entity imports its critical raw materials from Hong Kong.
Therefore, the operating margin is susceptible to any sharp
movement in foreign exchange rates prices. The firm does not hedge
most of the transactions.
* Presence in a competitive and fragmented lighting industry
segment: RI operates in electrical equipment industry which is
highly fragmented in nature with presence of many unorganized
player. Moreover, the firm also faces competition from cheap
imports from China. The same leads RI to face intense competition
along with low bargaining power against its suppliers and
customers. The same can impact the operating margin adversely.
* Constitution as a proprietorship firm limiting financial
flexibility: The proprietorship nature of business limits the
financial flexibility of the entity. Being a proprietorship firm,
RI is exposed to the risk of withdrawal of capital by proprietor
due to personal exigencies, dissolution of firm due to retirement
or death of proprietor, restricted financial flexibility due to
inability to explore cheaper sources of finance leading to limited
growth potential and lack of succession planning. This also limits
the firm's ability to meet any financial exigencies.
* Highly working capital intensive nature of operations: The
operations of the entity are working capital intensive in nature.
The entity's average inventory period continued to remain high at
126 days in FY23 vis-à-vis 147 days in FY22 as the entity keeps
higher inventory to cater orders in timely manner with undisrupted
supply of raw material. However, in FY23 inventory period has
reduced as entity has focused on purchase from domestic suppliers.
Going forward, the inventory period is expected to improve as
company is planning to purchase more raw material from domestic
market which will lead to lesser inventory period. The average
collection period has reduced at 25 days in FY23 vis-à-vis 37 days
in FY22 due to faster execution of orders and faster collection. On
the other hand, creditors period reduced however continued to
remain high from 243 days in FY22 to 184 days in FY23. Stretched
creditors period is majorly on account of long pending payment of
one of the overseas party, due to stretched liquidity and pending
approval for payment from bank authorities.
* Deterioration in profitability margin: Despite the increase in
scale of operation the operating profit margin declined from 6.17%
in FY22(A) to 5.77% in FY23(Prov.). The decline was primarily due
to increase in raw material prices especially metal and
semiconductor chips which are imported from Hong Kong, it is
susceptible to foreign exchange risk as well as fluctuation in
input materials (LED's). On other hand to compete with other
players and high bargaining power customers restrict selling prices
of products. PAT margin also declined and stood at 3.96% in
FY23(Prov.) compared to 4.02% in FY22 in line with decline in
PBILDT margin and increase in interest cost. However, the PAT has
improved on absolute basis to INR1.94 crore in FY23 compared to
INR1.32 crore in FY22 due to non-operating income, however it
continues to remain low.
* Deterioration in capital structure and moderate debt coverage
indicators: Higher utilization of the working capital limit to fund
the growing scale of operation coupled with low networth lead to
marginal decline in capital structure marked by overall gearing of
1.29x as on March 31, 2023 as compared to 1.28x as on March
31,2022. With increase in profitability on absolute basis, debt
coverage indicators of the firm in FY23(Prov.) total debt to GCA
and interest coverage improved and stood at 5.51x and 2.69x in FY23
as against 7.11x and 2.42x in FY22 respectively. Although the
capital structure of the company stood moderate, significant amount
(INR28.96 crore) of entities long-term capital remains deployed in
group company via loans and advances extended, thereby leading to
erosion of networth.
Key strengths
* Established track record along with an experienced management
team: Established in the year 2002, RI has an established track
record of more than one and half decade in the industry. The firm
was initially promoted by Mr. Mahendra Kumar Jain and was later
reconstituted with Mr. Mayur Jain replacing him, who possesses
nearly 9 years of experience in the industry and is now responsible
for the overall operations. Furthermore, the various divisions of
the firm are headed by experienced employees who have been
associated with the company since more than a decade.
* Reputed customer base albeit customer concentration: The entity
is a contract manufacturer of LED lighting products of various
OEMs. These contracts are for 2 years to 5 years depending on
client policy. Entity continues to deals with reputed customers
namely Crompton Greaves Consumer Electricals Limited, Usha
International Limited and LEDVANCE Private Limited. Association
with reputed customers reduces the counterparty credit risk.
Although, top 5 customers account for around 89.43% of the revenue
in FY23(Prov.). Cenzer Industries Limited (Group Company of RI)
accounts for more than 50% of sales in FY23 & FY22, thereby posing
customer concentration risk.
Liquidity: Stretched
Liquidity position of the entity is stretched with tightly matched
accruals to the repayment obligations. There are high average
creditor days in FY23(Prov.). Entity has been utilizing its working
capital limit on an average of 70.92% and maximum utilization of
94.09% for the past twelve months ending May 23, 2023. Any
contingent working capital requirement is fulfilled through the
infusion of funds from the proprietor and relatives in the form of
unsecured loans, which provides cushion to the liquidity. Free cash
and bank balance stood negligible.
Rishabh Industries (RI) was established in 2002 by Mr. Mahendra
Kumar Jain and later Mr. Mayur Jain took over the operations as the
proprietor. Initially the firm was engaged in the manufacturing of
CFL (compact fluorescent light) products and PCB (printed circuit
boards), however in January 2016, the firm set up a facility for
manufacturing of lighting products such as LED tube light, LED tube
light frame, LED tube light panel and LED tube lighting kits. RI's
ISO 9001:2000 certified plant is situated at Mapusa Industrial
Estate, Goa and has an installed capacity to manufacture 8 lakh LED
pannel's & tube light, 0.50 Lakh led bulbs and 5 Lakh led drivers
per annum. The firm has discontinued the sales of PCB's to external
customers since 2016.
RURAL FAIRPRICE: ICRA Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
ICRA has retained the Issuer rating of Rural Fairprice Wholesale
Limited in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Non-convertible 670.00 [ICRA]D; ISSUER NOT
Debenture COOPERATING; Rating Continues
Programme 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 September 2009, Rural Fairprice Wholesale Limited
was a wholly-owned subsidiary of Future Corporate Resources Private
Limited (FCRPL). With effect from April 1, 2019, Allfab Syntects
and Commission Agency Private limits hold 100% stake in the
company. RFWL trades in all kinds of fashion, foods, fast moving
consumer goods (FMCG) and other related products with the Future
Group entities as well as others.
SAINOV SPIRITS: Liquidation Process Case Summary
------------------------------------------------
Debtor: Sainov Spirits Private Limited
Registered office:
107, Bharat Chamber, 70 Scindia House,
New Delhi-110001 India (not maintained)
Manufacturing Unit:
Pilkhani Distillery & Chemical Works,
Saharanpur-Ambala Highway
Distt.-Saharanpur, UP-247001
Liquidation Commencement Date: May 18, 2023
Court: National Company Law Tribunal, New Delhi Bench-II
Liquidator: Ashok Kumar Gupta
Res. LD-46, Pitampura, Delhi-110034
Email: cmaashokgupt@gmail.com
Office: 304, D.R. Chamber, 12/56. D B Gupta Road,
Karol Bagh, New Delhi-110005
Email: cirp.sainovspirits@gmail.com
Last date for
submission of claims: June 30, 2023
SARVESHWARI EXPORTS: ICRA Keeps B+ Ratings in Not Cooperating
-------------------------------------------------------------
ICRA has retained the Long-term and Short-term ratings of
Sarveshwari Exports Private Limited in the 'Issuer Not Cooperating'
category. The ratings are denoted as "[ICRA]B+(Stable)/[ICRA]A4;
ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 7.45 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term/ 0.17 [ICRA]B+(Stable)/[ICRA]A4;
Short Term- ISSUER NOT COOPERATING;
Unallocated Rating Continues to remain
under issuer not cooperating
category
Short Term- 0.38 [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.
Incorporated in March 2011, SEPL is involved in processing and
export of shrimps. In December 2012, the company took over the
entire business of the partnership firm, M/s Sarveshwari Exports
which was also engaged in the same line of business since 2002. The
company exports the shrimps under the registered brand names of
'Mizu Fresh', 'Udori Ebi' and 'Max Ultra'.
SELEO CERAMIC: ICRA Keeps B Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the Long-Term and Short-Term ratings of Seleo
Ceramic Private 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
---------- ----------- -------
Long Term- 3.25 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 3.23 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
Long Term- 2.30 [ICRA]B (Stable) ISSUER NOT
Unallocated COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Short Term- 1.00 [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.
Incorporated in March 2013, Seleo Ceramic Private Limited ('SCPL'
or 'the company') manufactures ceramic wall tiles from its facility
located at Morbi, Gujarat. The company commenced its commercial
operations in January 2014 and currently manufactures digitally
printed ceramic wall tiles of four sizes, 10" X 15", 12" X 18", 12"
X 12" and 10" X 10" with total installed capacity of ~16,80,000
boxes per annum (~18,480 Metric Tonnes Per Annum). The company is
promoted by Mr. Nanji Kavar, Mr. Atul Kavar and Mr. Tarun Kavar who
have experience in ceramic industry by way of their former
association with other tile trading and manufacturing companies.
SOLAR OFFSET: Liquidation Process Case Summary
----------------------------------------------
Debtor: Solar Offset Printers Pvt Ltd
Plot No 42, Industrial Estate, Manvila,
Kulathur P.O.
Thiruvananthapuram-695583
Liquidation Commencement Date: May 31, 2023
Court: National Company Law Tribunal, Kochi Bench
Liquidator: Padmakumar K.C.
Padmakumar K.C.,T.C. 15/1997(3) Far Dreams
Womens' College North Gate
Thiruvananthapuram-695014
Email: padmakumarko@gmail.com
Email: solaroffsetcirp@gmail.com
Last date for
submission of claims: June 30, 2023
SURYAPET MUNICIPALITY: ICRA Keeps B+ Issuer Rating in Not Coop.
---------------------------------------------------------------
ICRA has retained the Issuer ratings of Suryapet Municipality in
the 'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]B+(Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Issuer ratings - [ICRA]B+(Stable); ISSUER NOT
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.
The SM was upgraded a Municipality in 1998. The ULB provides
municipal services to the city of Suryapet, situated in the
Suryapet district of Telangana and is governed by the Telangana
Municipalities Act 2019 (Act). It covers an area of 93 square
kilometre (sq. km.) and serves a population of 1,50,000 (projected
of 2021). The limits of the ULB were expanded in 2018 as seven
villages merged with the ULB. The major functions of the SM involve
water supply, solid waste management, repair and maintenance of
roads and street lighting in its area The ULB is divided into 48
municipal wards and is governed by an elected body (Council),
headed by a Chairperson, while the Commissioner acts as the chief
executive overseeing its everyday functioning.
VENKATACHALAPATHY TEXTILES: ICRA Keeps B+ Ratings in Not Coop.
--------------------------------------------------------------
ICRA has retained the Long-term and Short-term ratings of Sre
Venkatachalapathy Textiles 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
Long Term- 0.42 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
Long Term- 5.08 [ICRA]B+ (Stable) ISSUER NOT
Unallocated COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Short Term- 2.50 [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.
SVT was started by the late Mr. Venkataswamy Naidu in 1988 as a
sole proprietorship and was converted into a partnership firm in
1999. The firm started its operations as a manufacturer of cotton
yarn in 40s count and has expanded its operations to the sale of
grey fabric and dyed fabric in the recent past. At present, it
operates with 16,500 spindles. While the firm utilizes its in-house
capacity for yarn manufacturing, it outsources weaving and dyeing
activities.
VIDHARVA TRADING: Liquidation Process Case Summary
--------------------------------------------------
Debtor: Vidharva Trading Private Limited
(Formerly known’s as "Montage Marino Sales Private Limited")
Office No.3, D-21, Acharya Niketan, Mayur Vihar Phase-I,
Patparganj Delhi-110091, India
Liquidation Commencement Date: May 30, 2023
Court: National Company Law Tribunal, Delhi Bench-III
Liquidator: Mr. Mohan Lal Jain
F-2/28, Sector-15, Rohoni
Delhi 110089, India
Email: ml_jain@sumedhamanagement.com
c/o Sumedha Management Solutions Pvt. Ltd.
B1/12, 2nd Floor, Safdarjung Enclave,
New Delhi-110029
Contact No: 011-4165 4481/85
Email: cirp.vidharvatpl@gmail.com
Last date for
submission of claims: June 29, 2023
VIJAYAWADA ELECTRICITY: ICRA Keeps B Rating in Not Cooperating
--------------------------------------------------------------
ICRA has retained the Long-term rating of The Vijayawada
Electricity Employees Cooperative Credit Society Limited in the
'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]B(Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 15.00 [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.
VEECCSL is an employee credit cooperative society for Vijayawada
Electricity Board employees. It presently has a member base of
about 1,616 as of November 2015. The society collects thrifts and
other mandatory deposits from its members; it also accepts fixed
deposits and extends loans to the members of the society. The
collection of monthly thrift, other mandatory deposits and loan
instalments of the members are made directly via salary deductions
by Vijayawada Electricity Board and remitted directly to the
society. As on March 31, 2015, the society's total member deposits
stood at INR6.5 crore and had a loan portfolio of INR35.04 crore.
The society had a networth of INR4.8 crore (provisional) and a
gearing of 8.5 times as on November 2015.
VILLMAR AGRO: Insolvency Resolution Process Case Summary
--------------------------------------------------------
Debtor: Villmar Agro Polymers Private Limited
D.NO.25-5-16F2, Vinukondavari Street,
Kakinada East Godavari,
Andhra Pradesh 533001
Insolvency Commencement Date: April 12, 2023
Estimated date of closure of
insolvency resolution process: October 8, 2023
Court: National Company Law Tribunal, Amaravati Bench
Insolvency
Professional: Gudipati Siva Rama Prasad
Door No. 3-28-32 Brundavan,
Gardens 4th Lane,
Adilakshmi Nilayam Guntur- 522 006
Andhra Pradesh
Email: rp.gsivaramaprasad@gmail.com
Email: cirp.villmar@gmail.com
Last date for
submission of claims: May 2, 2023
YOGIRAJ GINNING: Liquidation Process Case Summary
-------------------------------------------------
Debtor: M/s Yogiraj Ginning & Oil Industries Private Limited
B-164, New Sardar Marketing Yard,
8-B, National Highway, Gondal, Rajkot-360311
Liquidation Commencement Date: June 06, 2023
Court: National Company Law Tribunal, Ahmedabad Bench
Liquidator: CA. Vineeta Maheshwari
Office No-302, Third Floor,
Reegus Business Centre,
Nr Anupam Bunglows, New Citylight Road,
Bharthana, Vesu,
Surat, Gujarat, 395007
Email: ipvineetak@gmail.com
liq.yogi@gmail.com
Last date for
submission of claims: July 6, 2023
===============
M A L A Y S I A
===============
SAPURA ENERGY: Wins Extension to Submit PN17 Regularisation Plan
----------------------------------------------------------------
Upstream reports that cash-constrained Sapura Energy can breathe a
sigh of relief after being granted a time extension of up to Nov.
30, 2023, to submit its Practice Note 17 (PN17) regularization plan
to the relevant Malaysian regulatory authorities.
According to Upstream, Sapura's principal adviser MIDF Amanah
Investment Bank on June 13 confirmed that Bursa Malaysia
Securities, which hosts the local stock exchange (Bursa Malaysia),
had given the extension to the Malaysian contractor and oilfield
operator.
Upstream relates that Sapura said the time extension is needed
given the complexity of the company's overall reset plan. Its debt
restructuring efforts, which underpin its regularisation strategy,
are progressing positively.
Earlier this month, the High Court of Malaya granted Sapura Energy
and 22 of its wholly owned subsidiaries an extension period of nine
months to March 10, 2024, for its convening and restraining
orders.
This extension will allow Sapura to finalise proposed schemes with
its financiers and other creditors, as part of the company's debt
restructuring plan. The court-convened meetings with the creditors
are envisaged to be held by the end of October, Upstream says.
About Sapura Energy
Sapura Energy Berhad, formerly SapuraKencana Petroleum Berhad, is
engaged in investment holding and the provision of management
services to its subsidiaries. The Company's segments include
Engineering and Construction (E&C), Drilling, Energy and
Corporate.
Sapura Energy Bhd announced on May 31, 2022, that it has been
classified as a PN17 listed issuer due to going concerns on its
shareholders' equity position less than 50% of its share capital.
Sapura Energy has become an affected listed issuer under PN17 on
the basis that its shareholders' equity position of MYR85 million
as at Jan. 31, 2022 was less than 50% of its share capital of
MYR10.9 billion.
=====================
N E W Z E A L A N D
=====================
AMAK CONSTRUCTION: Court to Hear Wind-Up Petition on June 29
------------------------------------------------------------
A petition to wind up the operations of Amak Construction Limited
will be heard before the High Court at Palmerston on June 29, 2023,
at 10:00 a.m.
Forest Hill Trading Limited filed the petition against the company
on June 29, 2022.
The Petitioner's solicitor is:
Daniel Kimberley Croft
Morrison Mallett
Level 12, City Chambers
142 Featherston Street
Wellington 6011
AUCKLAND TUATARA: Creditors Owed More Than NZD1.7 Million
---------------------------------------------------------
Esther Taunton at Stuff.co.nz reports that the company behind New
Zealand's only professional and now-defunct baseball club owes
unsecured creditors more than NZD1.7 million, according to
liquidators.
Auckland Tuatara GP went into liquidation in March, citing the
disruption of the Covid-19 pandemic and the cancellation of seven
home games this season due to bad weather as factors.
Auckland Tuatara withdrew from the Australian Baseball League and
ceased operations following the liquidation announcement, Stuff
notes.
In his first report, McDonald Vague liquidator Iain McLennan, said
the sports team operation ran at a loss, without any apparent
enforceable access to funding, according to Stuff.
Combined with external events, that had created cashflow
difficulties which meant it could not continue and creditors were
unable to be paid.
The liquidators were working with an insurer to recover a
"relatively small" portion of the losses incurred, Mr. McLennan
said.
"From our review of the company's accounting records, the amount
due to unsecured creditors is approximately NZD1.746 million," he
said, notes the report. "This includes approximately NZD469,000
lent by the shareholders but excludes any sponsorship receipts from
shareholders."
According to the Companies Office, Baseball New Zealand owned 48%
of the Tuatara. In a statement, its chief executive Meg Crockett
said the liquidation was disappointing but, as the matter was in
the hands of liquidators, it would not be appropriate for Baseball
New Zealand to comment further, Stuff relays.
The Auckland Tuatara club was founded in 2018 and, after facing
huge costs to create a pop-up stadium at West Auckland's McLeod
Park for the 2018/19 season, relocated to North Harbour Stadium the
following season.
In 2019/20, crowds at home games grew from a few hundred at early
fixtures to more than 4000 when the team faced Melbourne in the
playoffs.
However, Covid-19 put the brakes on Tuatara baseball for two years
and, when play resumed last summer, Auckland's severe weather
forced the cancellation of seven games.
The Tuatara were understood to be about NZD700,000 in the red when
the liquidators were called in, with an expected insurance payout
of around NZD200,000 from the cancelled games, Stuff discloses.
FARGO INTERNATIONAL: Creditors' Proofs of Debt Due on July 11
-------------------------------------------------------------
Creditors of Fargo International Limited are required to file their
proofs of debt by July 11, 2023, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on June 13, 2023.
The company's liquidators are:
Steven Khov
Kieran Jones
Khov Jones Limited
PO Box 302261
North Harbour
Auckland 0751
HARLEN CONTRACTING: Court to Hear Wind-Up Petition on June 19
-------------------------------------------------------------
A petition to wind up the operations of Harlen Contracting Limited
will be heard before the High Court at Hamilton on June 19, 2023,
at 10:45 a.m.
The Energy Tyre Company Limited (trading as Advantage Tyres
Hamilton) filed the petition against the company on April 27,
2023.
The Petitioner's solicitor is:
Turner Hopkins
Level 1, Strand Plaza
1–7 The Strand, Takapuna
METRO TRADE: Court to Hear Wind-Up Petition on June 23
------------------------------------------------------
A petition to wind up the operations of Metro Trade Services
Limited will be heard before the High Court at Auckland on June 23,
2023, at 10:00 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on May 4, 2023.
The Petitioner's solicitor is:
Cloete Van Der Merwe
Inland Revenue, Legal Services
5 Osterley Way, Manukau City
Auckland 2104
MKOD DEVELOPMENTS: Creditors' Proofs of Debt Due on July 20
-----------------------------------------------------------
Creditors of MKOD Developments Limited are required to file their
proofs of debt by July 20, 2023, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on June 8, 2023.
The company's liquidator is:
Pritesh Patel
Patel & Co
PO Box 23296
Manukau City
Auckland 2215
=================
S I N G A P O R E
=================
ARMSTRONG SOUTH: Creditors' Proofs of Debt Due on July 16
---------------------------------------------------------
Creditors of Armstrong South East Asia Clean Energy Fund, LP are
required to file their proofs of debt by July 16, 2023, to be
included in the company's dividend distribution.
The company's liquidator is:
Chan Li Shan
c/o Agile 8 Solutions
133 Cecil Street
#14-01 Keck Seng Tower
Singapore 069535
HUFCOR-SINGAPORE PTE: Creditors' Proofs of Debt Due on July 17
--------------------------------------------------------------
Creditors of Hufcor-Singapore Pte Ltd are required to file their
proofs of debt by July 17, 2023, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on June 9, 2023.
The company's liquidator is:
Ng Choon Heng
C/o 600 North Bridge Road
#05-01 Parkview Square
Singapore 188778
HYFLUX LTD: Independent Director Further Charged Under SFA
----------------------------------------------------------
The Business Times reports that an independent director of Hyflux,
Lee Joo Hai, has been further charged under Section 253 of the
Securities and Futures Act, which outlines criminal liability for
false or misleading statements.
BT relates that Mr. Lee is being investigated amid potential lapses
in disclosures by Hyflux on its Tuaspring Integrated Water and
Power Project, and possible accounting irregularities.
Mr. Lee is contesting the charge, property company IPC Corporation,
of which Lee is an independent director, said in a bourse filing on
June 16), BT relays.
In March, he was charged with one count of neglect as an
independent director under the Securities and Futures Act, The
Business Times reported in May.
His alleged neglect resulted in Hyflux on March 7, 2011,
intentionally failing to notify the bourse that the Tuaspring
project was its expansion into a new business of selling
electricity, the report says.
The water treatment company also failed to disclose that the
plant's profitability was contingent on electricity sales revenue,
which was projected to make up a significant proportion of its
overall revenue.
According to BT, IPC Corporation on June 16 said its business and
operations are unaffected by the Hyflux investigation. Its
nominating committee has said that the recent charge does not
compromise Lee's duties, as Lee has conducted himself
professionally since his board appointment.
"Notwithstanding the charge, the nominating committee and the board
(both with Mr Lee abstaining) are of the view that the character
and integrity of Mr. Lee remain suitable for him to continue as
director of the company," IPC said.
About Hyflux
Singapore-based Hyflux Ltd provided various solutions in water and
energy areas worldwide. The company operated through two segments,
Municipal and Industrial. The Municipal segment supplied a range of
infrastructure solutions, including water, power, and
waste-to-energy to municipalities and governments. The Industrial
segment supplied infrastructure solutions for water to industrial
customers. It has business operations across Asia, Middle East and
Africa.
In May 2018, Hyflux filed for bankruptcy protection and got an
automatic 30-day moratorium. Trading in all its shares and
securities was suspended.
In March 2019, Hyflux said that Maybank, its biggest secured
creditor, had appointed receivers and managers from insolvency firm
Ferrier Hodgson to take over the Tuaspring Integrated Water and
Power Plant. In May 2019, National water agency PUB takes over
Tuaspring desalination plant.
In June 2020, the Singapore authorities said they are investigating
Hyflux over corporate governance breaches. Among the directors
under probe is Hyflux executive chairman Olivia Lum.
In November 2020, the High Court of Singapore appointed Hamish
Alexander Christie and Patrick Bance of Borrelli Walsh Pte. Limited
as joint and several judicial managers of Hyflux Ltd.
On June 2021, Hyflux's judicial managers filed an application to
wind up the company. On July 21, 2021, the High Court of Singapore
approved the winding up application.
LION-OCBC CAPITAL: Creditors' Proofs of Debt Due on July 17
-----------------------------------------------------------
Creditors of Lion-Ocbc Capital Asia II Holding Pte. Ltd. are
required to file their proofs of debt by July 17, 2023, to be
included in the company's dividend distribution.
The company commenced wind-up proceedings on June 9, 2023.
The company's liquidators are:
Victor Goh
Khor Boon Hong
C/o Baker Tilly
600 North Bridge Road
#05-01 Parkview Square
Singapore 188778
NAGOYA REPTILE: Creditors' Meeting Set for June 26
--------------------------------------------------
Nagoya Reptile Co Pte Ltd, which is in liquidation, will hold a
meeting for its creditors on June 26, 2023, at 10:30 a.m., via
electronic means.
Agenda of the meeting includes:
a. to update creditors on the status of the liquidation of the
Company;
b. to seek approval of the liquidators’ fees and
disbursements;
and
c. discuss other business.
The liquidators may be reached at:
Bob Yap Cheng Ghee
c/o KPMG Advisory Services
12 Marina View
#15-01 Asia Square Tower 2
Singapore 018961
SINGAPORE KITCHEN: Confirms CEO, Senior Manager Arrested by CAD
---------------------------------------------------------------
The Business Times reports that Catalist-listed Singapore Kitchen
Equipment (SKE) said its chief executive officer Sally Chua and
senior manager Charlene Koh were arrested by the Commercial Affairs
Department (CAD), a day after disclosing the pair were not
arrested.
Chua and Koh are being investigated for possible offences under
section 417 of the Penal Code, which sets out penalties for
cheating, SKE said in a bourse filing on June 16, BT relates.
According to BT, SKE on June 14 said Chua and Koh have been
released on bail after being interviewed by the CAD. It said the
pair were being investigated under the Penal Code, but did not
elaborate.
Upon queries raised by the Singapore Exchange, SKE on June 15
clarified that the pair have not been arrested, and that the
interviews were scheduled interviews. It added, in response to
queries, that their passports have been surrendered to the CAD.
The next day, SKE said Chua and Koh were actually arrested, after
further clarification with the CAD, BT relays.
The CAD probe arose from the outcome of a fact-finding review by
law firm Rajah & Tann, involving eight payments amounting to SGD1.4
million, SKE said.
The payments had been made by SKE's majority shareholder, QKE
Holdings, on behalf of the company's main operating subsidiary,
Q'son Kitchen Equipment (QKE), BT says.
BT adds that Rajah & Tann's review found that "certain employees of
QKE had altered . . . documents unilaterally, without instructions
from, and knowledge and/or approval by the executive directors,
including the CEO".
Chua and Koh's bail is scheduled to be renewed on June 28, BT
says.
Trading in SKE shares has been suspended since August 2021.
Singapore Kitchen Equipment Limited, an investment holding company,
provides commercial and industrial kitchen solutions in Singapore,
Malaysia, and internationally. It operates through two segments,
Fabrication and Distribution Business, and Maintenance and
Servicing Business. Singapore Kitchen Equipment Limited is a
subsidiary of QKE Holdings Pte. Ltd.
VALE SHIPPING: Commences Wind-Up Proceedings
--------------------------------------------
Members of Vale Shipping Holding Pte Ltd, on June 14, 2023, passed
a resolution to voluntarily wind up the company's operations.
The company's liquidator is:
Mr. Abuthahir Abdul Gafoor
Ms. Yessica Budiman
AAG Corporate Advisory
144 Robinson Road
#14-02 Robinson Square
Singapore 068908
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week June 12 to June 16, 2023
-------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
ACN 113 874 712 PTY LT 13.25 02/15/18 USD 0.20
ACN 113 874 712 PTY LT 13.25 02/15/18 USD 0.20
APA INFRASTRUCTURE LTD 2.50 03/15/36 GBP 67.93
APA INFRASTRUCTURE LTD 1.25 03/15/33 EUR 73.36
AUSNET SERVICES HOLDIN 3.16 08/07/40 AUD 69.17
AUSNET SERVICES HOLDIN 2.57 08/07/35 AUD 71.37
AUSNET SERVICES HOLDIN 2.57 08/07/35 AUD 71.74
AUSTRALIA & NEW ZEALAN 1.23 02/18/50 EUR 57.40
AUSTRALIA & NEW ZEALAN 2.92 12/22/40 AUD 57.52
AUSTRALIA & NEW ZEALAN 3.00 12/17/40 AUD 58.93
AUSTRALIA & NEW ZEALAN 3.40 12/20/39 AUD 65.53
AUSTRALIA & NEW ZEALAN 1.86 02/28/44 EUR 69.63
AUSTRALIA & NEW ZEALAN 1.92 03/18/44 EUR 70.47
AUSTRALIA & NEW ZEALAN 3.74 09/26/47 USD 71.13
AUSTRALIA & NEW ZEALAN 2.20 12/21/48 EUR 72.57
AUSTRALIA & NEW ZEALAN 1.65 07/21/31 USD 74.69
AUSTRALIA GOVERNMENT B 1.75 06/21/51 AUD 63.18
CLIME CAPITAL LTD/FUND 5.25 11/30/25 AUD 0.97
COMMONWEALTH BANK OF A 1.90 03/12/50 AUD 46.13
COMMONWEALTH BANK OF A 3.30 08/26/50 AUD 50.23
COMMONWEALTH BANK OF A 2.45 10/18/49 AUD 54.24
COMMONWEALTH BANK OF A 2.60 09/27/49 AUD 56.14
COMMONWEALTH BANK OF A 0.48 07/30/43 EUR 56.90
COMMONWEALTH BANK OF A 2.66 11/26/49 AUD 57.00
COMMONWEALTH BANK OF A 3.12 08/27/41 AUD 57.18
COMMONWEALTH BANK OF A 2.70 09/18/49 AUD 57.51
COMMONWEALTH BANK OF A 2.71 10/29/49 AUD 57.66
COMMONWEALTH BANK OF A 0.48 07/29/41 EUR 58.90
COMMONWEALTH BANK OF A 3.30 09/24/41 AUD 58.91
COMMONWEALTH BANK OF A 3.00 12/10/40 AUD 60.59
COMMONWEALTH BANK OF A 3.20 08/27/40 AUD 61.63
COMMONWEALTH BANK OF A 1.01 07/19/44 EUR 62.71
COMMONWEALTH BANK OF A 0.69 11/15/39 EUR 64.07
COMMONWEALTH BANK OF A 1.34 05/17/49 EUR 64.49
COMMONWEALTH BANK OF A 3.10 11/30/41 AUD 69.82
COMMONWEALTH BANK OF A 3.31 03/11/41 USD 70.41
COMMONWEALTH BANK OF A 3.31 03/11/41 USD 70.43
COMMONWEALTH BANK OF A 1.92 03/07/44 EUR 70.75
COMMONWEALTH BANK OF A 1.52 02/15/44 EUR 70.75
COMMONWEALTH BANK OF A 1.20 05/16/39 EUR 70.88
COMMONWEALTH BANK OF A 2.05 07/24/48 EUR 71.09
COMMONWEALTH BANK OF A 3.00 03/20/35 AUD 72.08
COMMONWEALTH BANK OF A 1.00 07/27/36 EUR 72.33
COMMONWEALTH BANK OF A 3.30 05/28/35 AUD 72.72
COMMONWEALTH BANK OF A 1.60 03/28/43 EUR 72.80
COMMONWEALTH BANK OF A 2.26 04/26/48 EUR 73.19
COMMONWEALTH BANK OF A 1.80 02/28/39 EUR 73.44
COMMONWEALTH BANK OF A 1.41 03/14/39 EUR 73.61
COMMONWEALTH BANK OF A 2.09 08/03/48 EUR 73.89
COMMONWEALTH BANK OF A 3.66 09/23/34 AUD 73.89
EDITH COWAN UNIVERSITY 3.40 07/15/41 AUD 70.68
EXCHANGE TRADED AUSTRA 1.75 06/21/51 AUD 63.50
FLAGSHIP INVESTMENTS L 5.50 10/01/26 AUD 2.60
GLENNON SMALL COS LTD 5.60 09/30/30 AUD 9.50
GLOBAL MASTERS FUND LT 5.50 11/24/26 AUD 2.91
MACQUARIE GROUP LTD 2.22 06/26/39 SEK 51.84
MACQUARIE GROUP LTD 2.50 09/24/36 USD 64.80
MACQUARIE GROUP LTD 2.60 10/08/36 USD 65.62
MACQUARIE GROUP LTD 2.67 10/27/36 USD 66.12
MACQUARIE UNIVERSITY 3.10 11/22/44 AUD 69.98
MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.96
NATIONAL AUSTRALIA BAN 3.35 07/24/40 AUD 62.43
NATIONAL AUSTRALIA BAN 2.65 01/14/41 USD 63.95
NATIONAL AUSTRALIA BAN 2.65 01/14/41 USD 63.99
NATIONAL AUSTRALIA BAN 2.48 12/05/39 AUD 66.00
NATIONAL AUSTRALIA BAN 3.40 06/30/40 AUD 66.71
NATIONAL AUSTRALIA BAN 3.35 07/17/40 AUD 66.86
NATIONAL AUSTRALIA BAN 2.60 01/28/40 AUD 67.06
NATIONAL AUSTRALIA BAN 3.71 11/25/41 AUD 67.33
NATIONAL AUSTRALIA BAN 2.68 01/22/40 AUD 68.07
NATIONAL AUSTRALIA BAN 2.64 12/16/39 AUD 68.14
NATIONAL AUSTRALIA BAN 2.76 01/21/40 AUD 68.84
NATIONAL AUSTRALIA BAN 3.37 05/25/46 USD 70.51
NATIONAL AUSTRALIA BAN 4.10 02/24/42 AUD 71.24
NEW SOUTH WALES TREASU 0.61 02/24/50 EUR 58.03
NEW SOUTH WALES TREASU 2.45 08/24/50 AUD 62.60
NEW SOUTH WALES TREASU 2.25 05/20/42 AUD 66.95
NEW SOUTH WALES TREASU 2.25 05/07/41 AUD 68.67
NEW SOUTH WALES TREASU 2.25 11/20/40 AUD 69.47
QUEENSLAND TREASURY CO 0.69 06/01/50 EUR 52.29
QUEENSLAND TREASURY CO 2.25 10/28/50 AUD 60.00
QUEENSLAND TREASURY CO 2.25 11/20/41 AUD 68.42
QUEENSLAND TREASURY CO 2.25 04/16/40 AUD 70.45
RIO TINTO FINANCE USA 2.75 11/02/51 USD 68.62
SOUTH AUSTRALIAN GOVER 2.25 05/24/40 AUD 68.70
TASMANIAN PUBLIC FINAN 2.35 08/23/41 AUD 68.22
TASMANIAN PUBLIC FINAN 1.75 01/22/36 AUD 73.71
TREASURY CORP OF VICTO 0.60 02/24/50 EUR 53.21
TREASURY CORP OF VICTO 2.40 08/18/50 AUD 61.95
TREASURY CORP OF VICTO 2.25 11/20/42 AUD 66.35
TREASURY CORP OF VICTO 2.25 11/20/41 AUD 66.88
TREASURY CORP OF VICTO 2.25 11/20/40 AUD 68.92
TREASURY CORP OF VICTO 2.00 11/20/37 AUD 72.73
TRUSTEE FOR APMF POOLE 6.50 09/30/26 AUD 74.01
VIRGIN AUSTRALIA HOLDI 8.00 11/26/24 AUD 0.37
VIRGIN AUSTRALIA HOLDI 8.08 03/05/24 AUD 0.41
VIRGIN AUSTRALIA HOLDI 8.13 11/15/24 USD 0.46
VIRGIN AUSTRALIA HOLDI 8.13 11/15/24 USD 0.46
VIRGIN AUSTRALIA HOLDI 7.88 10/15/21 USD 0.48
VIRGIN AUSTRALIA HOLDI 7.88 10/15/21 USD 0.48
VIRGIN AUSTRALIA HOLDI 8.25 05/30/23 AUD 1.29
WESFARMERS LTD 0.95 10/21/33 EUR 74.15
WESTERN AUSTRALIAN TRE 2.25 07/23/41 AUD 69.45
WESTPAC BANKING CORP 2.35 02/27/40 AUD 63.71
WESTPAC BANKING CORP 0.38 09/22/36 EUR 65.98
WESTPAC BANKING CORP 2.96 11/16/40 USD 67.51
WESTPAC BANKING CORP 3.13 11/18/41 USD 68.73
WESTPAC BANKING CORP 5.00 03/02/48 AUD 70.66
WESTPAC BANKING CORP 1.25 04/05/39 EUR 71.98
CHINA
-----
AKESU TEXTILE CITY DEV 7.50 06/21/24 CNY 40.23
AKESU TEXTILE CITY DEV 7.50 06/21/24 CNY 40.24
ALETAI CITY JUJIN URBA 7.73 10/26/24 CNY 51.53
ANHUI DANGTU ECO DEVEL 6.00 09/11/24 CNY 40.00
ANHUI DANGTU ECO DEVEL 6.00 09/11/24 CNY 40.91
ANHUI HUAAN FOREIGN EC 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URBAN & 5.80 08/28/24 CNY 40.00
ANHUI HUAINING URBAN & 5.80 08/28/24 CNY 40.43
ANHUI JIANGNAN INDUSTR 4.76 07/08/23 CNY 19.97
ANHUI JIANGNAN INDUSTR 4.76 07/08/23 CNY 20.01
ANHUI LANGCHUAN HOLDIN 6.13 12/11/24 CNY 40.60
ANHUI LANGCHUAN HOLDIN 6.13 12/11/24 CNY 41.21
ANHUI LEXING CITY CONS 6.05 11/01/24 CNY 40.98
ANJI COUNTY INDUSTRY I 7.00 11/19/25 CNY 60.00
ANJI COUNTY INDUSTRY I 7.00 11/19/25 CNY 62.58
ANJI COUNTY URBAN DEVE 7.49 09/25/25 CNY 60.00
ANJI COUNTY URBAN DEVE 7.20 05/02/25 CNY 61.76
ANJI COUNTY URBAN DEVE 7.49 09/25/25 CNY 62.62
ANJI COUNTY URBAN DEVE 7.20 05/02/25 CNY 63.06
ANJI NORTHWEST DEVELOP 5.90 07/18/23 CNY 20.07
ANJI NORTHWEST DEVELOP 5.90 07/18/23 CNY 20.09
ANLU CONSTRUCTION DEVE 5.45 06/15/23 CNY 20.04
ANNING DEVELOPMENT INV 8.80 09/11/25 CNY 56.50
ANNING DEVELOPMENT INV 8.00 12/04/25 CNY 56.64
ANNING DEVELOPMENT INV 8.00 12/04/25 CNY 60.00
ANNING DEVELOPMENT INV 8.80 09/11/25 CNY 63.32
ANQING WANJIANG HIGH T 6.50 08/02/24 CNY 40.00
ANQING WANJIANG HIGH T 6.50 08/02/24 CNY 40.14
ANQIU HUAAN STATE OWNE 7.00 09/14/24 CNY 37.52
ANQIU HUAAN STATE OWNE 7.00 09/14/24 CNY 40.18
ANSHUN CITY CONSTRUCTI 7.30 09/15/24 CNY 37.80
ANSHUN CITY CONSTRUCTI 7.30 09/15/24 CNY 40.93
ANSHUN CITY XIXIU INDU 7.90 11/15/25 CNY 50.00
ANSHUN CITY XIXIU INDU 8.00 01/29/26 CNY 53.10
ANSHUN CITY XIXIU INDU 8.00 01/29/26 CNY 56.84
ANSHUN CITY XIXIU INDU 7.90 11/15/25 CNY 62.93
ANSHUN STATE-RUN ASSET 4.48 07/18/23 CNY 19.99
ANSHUN STATE-RUN ASSET 4.48 07/18/23 CNY 20.00
ANSHUN TRANSPORTATION 7.50 10/31/24 CNY 40.17
ANSHUN XIXIU CITY INVE 4.70 11/22/23 CNY 19.06
ANSHUN XIXIU CITY INVE 4.70 11/22/23 CNY 19.16
ANYUE XINGAN CITY DEVE 7.50 01/30/25 CNY 41.37
ANYUE XINGAN CITY DEVE 7.50 01/30/25 CNY 41.37
AOYUAN CORP GROUP LTD 5.50 03/03/25 CNY 25.50
AOYUAN CORP GROUP LTD 6.60 09/03/23 CNY 38.00
AOYUAN CORP GROUP LTD 5.65 08/06/25 CNY 59.71
BAOJI INVESTMENT GROUP 5.05 04/18/24 CNY 40.34
BAOTOU AFFORDABLE HOUS 5.25 07/27/24 CNY 40.46
BAOTOU AFFORDABLE HOUS 5.31 08/10/24 CNY 40.51
BAOTOU AFFORDABLE HOUS 5.31 08/10/24 CNY 40.60
BAOTOU QINSHAN HOUSING 7.90 12/26/23 CNY 10.23
BAOYING COUNTY DEVELOP 5.45 08/21/24 CNY 40.65
BAOYING COUNTY DEVELOP 5.49 10/17/24 CNY 40.79
BAZHOU GUOHUI CONSTRUC 6.08 06/19/24 CNY 40.54
BAZHOU GUOHUI CONSTRUC 6.08 06/19/24 CNY 40.66
BENGBU ECONOMIC DEVELO 6.45 07/13/24 CNY 40.00
BENGBU ECONOMIC DEVELO 6.45 07/13/24 CNY 40.20
BENGBU URBAN INVESTMEN 5.80 04/13/24 CNY 20.41
BENGBU URBAN INVESTMEN 5.80 04/13/24 CNY 20.42
BIJIE CITY ANFANG CONS 7.80 01/18/26 CNY 53.50
BIJIE CITY ANFANG CONS 7.80 01/18/26 CNY 58.09
BIJIE CONSTRUCTION INV 5.55 08/03/24 CNY 39.30
BIJIE CONSTRUCTION INV 5.78 07/06/24 CNY 39.40
BIJIE CONSTRUCTION INV 5.78 07/06/24 CNY 40.15
BIJIE CONSTRUCTION INV 5.55 08/03/24 CNY 40.24
BIJIE DEXI CONSTRUCTIO 5.10 12/05/23 CNY 19.27
BIJIE DEXI CONSTRUCTIO 4.60 11/17/23 CNY 19.97
BIJIE DEXI CONSTRUCTIO 4.60 11/17/23 CNY 19.98
BIJIE DEXI CONSTRUCTIO 5.10 12/05/23 CNY 20.03
BIJIE QIXINGGUAN DISTR 7.60 09/08/24 CNY 37.90
BIJIE QIXINGGUAN DISTR 7.60 09/08/24 CNY 40.98
BIJIE QIXINGGUAN DISTR 8.05 08/16/25 CNY 55.00
BIJIE QIXINGGUAN DISTR 8.05 08/16/25 CNY 56.44
BIJIE TIANHE URBAN CON 8.05 12/03/25 CNY 54.40
BIJIE TIANHE URBAN CON 8.05 12/03/25 CNY 63.14
BIJIE XINTAI INVESTMEN 7.80 11/01/24 CNY 41.26
BINZHOU ZHANHUA DISTRI 4.93 11/29/23 CNY 19.98
BINZHOU ZHANHUA DISTRI 4.93 11/29/23 CNY 20.14
BRILLIANCE AUTO GROUP 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GROUP 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GROUP 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GROUP 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GROUP 5.80 06/17/24 CNY 60.78
CEFC SHANGHAI INTERNAT 4.08 09/09/21 CNY 60.00
CEFC SHANGHAI INTERNAT 4.98 12/10/20 CNY 61.29
CHANG DE DING LI INDUS 6.10 07/20/24 CNY 40.17
CHANG DE DING LI INDUS 6.10 07/20/24 CNY 40.23
CHANGDE DE YUAN SHANTY 5.33 09/13/23 CNY 9.97
CHANGDE DINGCHENG JIAN 7.58 10/19/25 CNY 60.00
CHANGDE DINGCHENG JIAN 6.98 01/22/26 CNY 60.50
CHANGDE DINGCHENG JIAN 6.98 01/22/26 CNY 61.77
CHANGDE DINGCHENG JIAN 7.58 10/19/25 CNY 62.50
CHANGGE JINCAI PUBLIC 7.10 04/19/24 CNY 39.95
CHANGGE JINCAI PUBLIC 7.10 04/19/24 CNY 40.49
CHANGJI URBAN CONSTRUC 4.24 11/18/23 CNY 19.91
CHANGJI URBAN CONSTRUC 4.24 11/18/23 CNY 20.06
CHANGSHA CHENGBEI INVE 7.00 10/26/25 CNY 60.00
CHANGSHA CHENGBEI INVE 6.95 06/06/25 CNY 62.00
CHANGSHA CHENGBEI INVE 6.95 06/06/25 CNY 62.29
CHANGSHA ECONOMIC & TE 4.78 03/03/24 CNY 20.22
CHANGSHA ECONOMIC & TE 4.78 03/03/24 CNY 21.26
CHANGSHA JINXIA NEW CI 7.00 02/14/26 CNY 61.02
CHANGSHA JINXIA NEW CI 7.00 02/14/26 CNY 62.68
CHANGSHA JINZHOU NEW C 6.60 08/24/24 CNY 40.00
CHANGSHA JINZHOU NEW C 6.60 08/24/24 CNY 40.90
CHANGSHA METRO GROUP C 6.20 04/23/23 CNY 15.00
CHANGSHA METRO GROUP C 6.20 04/23/23 CNY 15.01
CHANGSHA METRO GROUP C 5.97 04/03/25 CNY 31.18
CHANGSHA METRO GROUP C 5.40 07/14/25 CNY 45.00
CHANGSHA METRO GROUP C 4.10 12/21/25 CNY 45.72
CHANGSHA METRO GROUP C 5.40 07/14/25 CNY 46.21
CHANGSHA METRO GROUP C 4.10 12/21/25 CNY 46.47
CHANGSHA TIANXIN CITY 3.43 08/08/23 CNY 20.03
CHANGSHA TIANXIN CITY 3.43 08/08/23 CNY 20.15
CHANGSHA WANGYUAN DEVE 5.73 07/12/27 CNY 73.16
CHANGSHA YUHUA JINGKAI 4.17 09/06/23 CNY 20.00
CHANGSHA YUHUA JINGKAI 4.17 09/06/23 CNY 20.07
CHANGXING SOUTHERN TAI 6.50 11/30/25 CNY 60.00
CHANGXING SOUTHERN TAI 6.50 11/30/25 CNY 61.60
CHANGZHOU JINTAN COMMU 6.50 11/07/24 CNY 40.00
CHANGZHOU JINTAN COMMU 7.10 12/21/24 CNY 40.00
CHANGZHOU JINTAN COMMU 6.50 11/07/24 CNY 40.58
CHANGZHOU JINTAN COMMU 7.10 12/21/24 CNY 40.84
CHANGZHOU XINGANG ECON 3.42 10/20/23 CNY 19.90
CHANGZHOU XINGANG ECON 3.42 10/20/23 CNY 20.02
CHANGZHOU ZHONGLOU ECO 3.64 10/26/23 CNY 20.01
CHANGZHOU ZHONGLOU ECO 3.64 10/26/23 CNY 20.07
CHAOHU URBAN TOWN CONS 5.67 05/03/25 CNY 60.70
CHAOHU URBAN TOWN CONS 5.67 05/03/25 CNY 61.26
CHENGDU ECONOMIC&TECHN 7.49 01/15/25 CNY 51.92
CHENGDU GARDEN WATER C 6.15 05/03/23 CNY 20.00
CHENGDU GARDEN WATER C 6.15 05/03/23 CNY 20.01
CHENGDU GARDEN WATER C 7.50 09/11/24 CNY 39.45
CHENGDU GARDEN WATER C 7.50 09/11/24 CNY 40.96
CHENGDU GARDEN WATER C 8.00 06/13/25 CNY 58.85
CHENGDU GARDEN WATER C 8.00 06/13/25 CNY 60.00
CHENGDU JIAOZI PARK FI 5.99 10/23/25 CNY 60.00
CHENGDU JIAOZI PARK FI 5.99 10/23/25 CNY 61.29
CHENGDU LIN JIANG GARD 6.75 08/02/24 CNY 40.40
CHENGDU LIN JIANG GARD 7.00 08/27/25 CNY 61.81
CHENGDU XINGCHENGJIAN 5.15 12/18/24 CNY 60.94
CHENGDU XINGJIN ECOLOG 3.65 10/13/23 CNY 19.92
CHENGDU XINGJIN ECOLOG 3.65 10/13/23 CNY 20.06
CHENGDU XINGSHU INVEST 6.78 08/21/24 CNY 40.54
CHENGDU XINGSHU INVEST 6.78 08/21/24 CNY 41.32
CHENGDU XINJIN COUNTY 7.30 10/23/24 CNY 40.00
CHENGDU XINJIN COUNTY 7.30 10/23/24 CNY 41.04
CHENGDU XINJIN COUNTY 6.28 08/03/24 CNY 39.79
CHENGDU XINJIN COUNTY 6.28 08/03/24 CNY 40.00
CHENGDU XINJIN COUNTY 6.40 07/05/24 CNY 40.08
CHENGDU XINJIN COUNTY 6.40 07/05/24 CNY 40.49
CHENGDU XINKAIYUAN URB 5.29 04/27/23 CNY 20.00
CHENGDU XINKAIYUAN URB 5.29 04/27/23 CNY 20.01
CHENZHOU BAIFU INVESTM 4.96 03/22/26 CNY 43.55
CHENZHOU BAIFU INVESTM 4.96 03/22/26 CNY 45.21
CHENZHOU WENLV INDUSTR 5.34 11/28/23 CNY 19.98
CHENZHOU XINTIAN INVES 6.00 07/26/24 CNY 38.71
CHENZHOU XINTIAN INVES 6.00 07/26/24 CNY 40.00
CHENZHOU XINTIAN INVES 5.38 03/08/26 CNY 43.77
CHENZHOU XINTIAN INVES 5.38 03/08/26 CNY 44.74
CHIBI LANTIAN URBAN CO 4.38 08/10/23 CNY 19.97
CHIBI LANTIAN URBAN CO 4.38 08/10/23 CNY 20.04
CHIBI LANTIAN URBAN CO 6.95 11/22/25 CNY 60.00
CHIBI LANTIAN URBAN CO 6.95 11/22/25 CNY 62.70
CHINA COMMUNICATION TE 7.00 07/19/20 CNY 5.00
CHINA FORTUNE LAND DEV 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND DEV 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND DEV 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND DEV 5.80 05/23/22 CNY 25.13
CHINA FORTUNE LAND DEV 5.00 05/30/22 CNY 68.15
CHINA GOVERNMENT INTER 2.25 10/21/50 USD 67.18
CHINA GOVERNMENT INTER 2.25 10/21/50 USD 67.21
CHINA GOVERNMENT INTER 1.00 11/12/39 EUR 68.50
CHINA GOVERNMENT INTER 0.63 11/25/35 EUR 69.72
CHINA GOVERNMENT INTER 2.50 10/26/51 USD 70.19
CHINA GOVERNMENT INTER 2.50 10/26/51 USD 70.31
CHINA GOVERNMENT INTER 0.63 11/17/33 EUR 74.02
CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00
CHISHUI CITY CONSTRUCT 8.50 01/18/26 CNY 63.84
CHONGQIN BAIYAN INVEST 5.75 05/03/23 CNY 20.01
CHONGQIN BAIYAN INVEST 5.75 05/03/23 CNY 20.02
CHONGQIN XINLIANG INVE 4.76 08/26/23 CNY 19.94
CHONGQIN XINLIANG INVE 4.76 08/26/23 CNY 20.00
CHONGQING BAYUAN CONST 4.99 08/16/23 CNY 19.95
CHONGQING DAZU YONGSHE 6.48 07/24/24 CNY 40.54
CHONGQING DAZU YONGSHE 6.48 07/24/24 CNY 40.54
CHONGQING HECHUAN CITY 3.95 09/06/23 CNY 19.99
CHONGQING HECHUAN CITY 3.95 09/06/23 CNY 20.01
CHONGQING HONGYE INDUS 6.30 08/02/24 CNY 40.44
CHONGQING HONGYE INDUS 6.30 08/02/24 CNY 40.49
CHONGQING HONGYE INDUS 6.45 11/27/24 CNY 40.68
CHONGQING JIANGJIN DIS 6.40 09/13/24 CNY 40.00
CHONGQING JIANGJIN DIS 6.40 09/13/24 CNY 40.73
CHONGQING JIANGLAI IND 7.50 10/26/25 CNY 60.00
CHONGQING JIANGLAI IND 7.50 10/26/25 CNY 63.42
CHONGQING JIN TONG IND 4.44 11/16/23 CNY 19.89
CHONGQING JIN TONG IND 4.44 11/16/23 CNY 19.99
CHONGQING JIN TONG IND 6.50 08/01/24 CNY 38.80
CHONGQING JIN TONG IND 6.50 08/01/24 CNY 40.57
CHONGQING LIANGJIANG N 4.28 02/28/24 CNY 40.40
CHONGQING LIANGJIANG N 4.28 02/28/24 CNY 40.46
CHONGQING LIANGJIANG N 3.93 12/13/24 CNY 70.40
CHONGQING LIANGJIANG N 3.93 12/13/24 CNY 70.74
CHONGQING LIANGSHAN CO 6.30 10/16/24 CNY 40.66
CHONGQING LIANGSHAN CO 6.30 10/16/24 CNY 40.88
CHONGQING MAIRUI URBAN 4.95 04/21/23 CNY 20.00
CHONGQING MAIRUI URBAN 4.95 04/21/23 CNY 20.00
CHONGQING NANCHUAN CIT 4.20 07/11/23 CNY 19.96
CHONGQING NANCHUAN CIT 4.20 07/11/23 CNY 20.00
CHONGQING QIJIANG EAST 4.00 09/05/23 CNY 19.87
CHONGQING QIJIANG EAST 4.00 09/05/23 CNY 19.95
CHONGQING SHUANGFU CON 6.37 10/13/24 CNY 40.00
CHONGQING SHUANGFU CON 6.37 10/13/24 CNY 40.55
CHONGQING THREE GORGES 7.80 03/01/26 CNY 60.00
CHONGQING THREE GORGES 7.80 03/01/26 CNY 63.34
CHONGQING TONGLIANG JI 6.80 02/11/25 CNY 40.00
CHONGQING TONGLIANG JI 6.80 02/11/25 CNY 41.08
CHONGQING WANSHENG ECO 7.50 03/27/25 CNY 42.00
CHONGQING WANSHENG ECO 7.50 03/27/25 CNY 42.11
CHONGQING WANSHENG ECO 7.09 05/03/25 CNY 61.12
CHONGQING WANSHENG ECO 7.09 05/03/25 CNY 62.06
CHONGQING WANSHENG ECO 6.60 02/17/27 CNY 61.01
CHONGQING WULONG DISTR 6.80 09/21/24 CNY 39.79
CHONGQING WULONG DISTR 6.80 09/21/24 CNY 39.90
CHONGQING WULONG DISTR 6.80 12/28/24 CNY 40.00
CHONGQING WULONG DISTR 6.80 12/28/24 CNY 40.32
CHONGQING YINGDI INDUS 7.00 11/07/24 CNY 40.00
CHONGQING YINGDI INDUS 7.00 11/07/24 CNY 40.02
CHONGQING YUDIAN STATE 8.00 11/30/25 CNY 60.69
CHONGQING YUZHONG STAT 6.90 02/08/25 CNY 41.84
CHONGQING YUZHONG STAT 5.43 04/17/26 CNY 61.97
CHONGREN URBAN CONSTRU 7.00 03/08/25 CNY 41.29
CHUN'AN XINANJIANG DEV 3.84 11/04/23 CNY 19.93
CHUN'AN XINANJIANG DEV 3.84 11/04/23 CNY 20.05
CHUYING AGRO-PASTORA G 8.80 06/26/19 CNY 2.40
CHUZHOU CITY NANQIAO D 5.95 10/23/24 CNY 40.00
CHUZHOU CITY NANQIAO D 5.95 10/23/24 CNY 41.05
CIFI GROUP CO LTD 4.50 05/29/25 CNY 27.01
CIFI GROUP CO LTD 4.20 07/22/26 CNY 28.00
CIFI GROUP CO LTD 4.40 03/12/26 CNY 29.91
CIFI GROUP CO LTD 4.23 10/26/25 CNY 30.21
CIFI GROUP CO LTD 3.90 09/14/25 CNY 30.80
CIFI GROUP CO LTD 5.50 06/27/26 CNY 31.00
CIFI GROUP CO LTD 3.80 05/29/25 CNY 37.00
CITIC GUOAN GROUP CORP 4.90 11/06/19 CNY 18.25
CITIC GUOAN GROUP CORP 5.80 12/15/19 CNY 18.25
CITIC GUOAN GROUP CORP 4.23 12/15/20 CNY 18.25
CITIC GUOAN GROUP CORP 4.49 03/08/21 CNY 18.25
CIXI STATE OWNED ASSET 4.90 04/07/24 CNY 20.27
CIXI STATE OWNED ASSET 4.90 04/07/24 CNY 20.27
DAFANG COUNTY CONSTRUC 6.00 09/26/23 CNY 20.13
DAFANG COUNTY CONSTRUC 6.00 09/26/23 CNY 20.20
DALI URBAN DEVELOPMENT 8.00 12/25/25 CNY 60.00
DALI URBAN DEVELOPMENT 8.00 12/25/25 CNY 61.20
DANGTU COUNTY CONSTRUC 7.47 09/06/25 CNY 60.00
DANGTU COUNTY CONSTRUC 7.47 09/06/25 CNY 62.89
DANYANG INVESTMENT GRO 5.49 07/18/24 CNY 40.67
DASHIQIAO URBAN CONSTR 7.59 08/14/24 CNY 40.92
DASHIQIAO URBAN CONSTR 7.59 08/14/24 CNY 40.92
DAWA COUNTY CITY CONST 7.80 01/30/26 CNY 58.80
DAWA COUNTY CITY CONST 7.80 01/30/26 CNY 63.23
DAWA COUNTY LINGANG EC 5.99 10/19/24 CNY 40.51
DAWA COUNTY LINGANG EC 5.99 10/19/24 CNY 40.51
DAYE ZHENHENG CITY DEV 4.05 08/31/23 CNY 19.78
DAYE ZHENHENG CITY DEV 4.05 08/31/23 CNY 19.82
DAYE ZHENHENG CITY DEV 7.20 12/03/25 CNY 61.33
DAYE ZHENHENG CITY DEV 7.20 12/03/25 CNY 67.51
DAZHOU INVESTMENT CO L 3.99 11/04/26 CNY 59.61
DAZHOU INVESTMENT CO L 3.99 11/04/26 CNY 59.96
DAZHOU INVESTMENT CO L 6.50 04/07/27 CNY 62.71
DAZHOU INVESTMENT CO L 6.50 04/07/27 CNY 63.58
DEQING CONSTRUCTION IN 3.60 11/11/23 CNY 19.90
DEQING CONSTRUCTION IN 3.60 11/11/23 CNY 19.99
DING NAN CITY CONSTRUC 7.80 04/08/26 CNY 60.00
DING NAN CITY CONSTRUC 7.80 04/08/26 CNY 62.82
DINGYUAN URBAN RURAL D 5.80 12/06/24 CNY 40.00
DINGYUAN URBAN RURAL D 5.80 12/06/24 CNY 40.96
DINGYUAN URBAN RURAL D 7.00 06/27/25 CNY 60.00
DINGYUAN URBAN RURAL D 7.00 06/27/25 CNY 62.35
DONGTAI HUIMIN URBAN C 5.37 03/08/26 CNY 61.01
DONGTAI HUIMIN URBAN C 5.37 03/08/26 CNY 61.65
DONGTAI STATE-OWNED AS 3.04 11/16/23 CNY 20.07
DONGZHI COUNTY CITY OP 4.88 06/20/23 CNY 20.01
DONGZHI COUNTY CITY OP 4.88 06/20/23 CNY 20.02
DUJIANGYAN NEW CITY CO 6.90 10/19/24 CNY 39.20
DUJIANGYAN NEW CITY CO 6.90 10/19/24 CNY 40.86
DUJIANGYAN NEW CITY CO 7.80 10/11/25 CNY 58.00
DUJIANGYAN NEW CITY CO 7.80 05/02/25 CNY 60.00
DUJIANGYAN NEW CITY CO 7.80 05/02/25 CNY 61.85
DUJIANGYAN NEW CITY CO 7.80 10/11/25 CNY 62.62
EMEISHAN HUIYUAN PARKI 6.50 03/28/27 CNY 71.65
ENSHI URBAN CONSTRUCTI 3.84 11/01/23 CNY 19.91
ENSHI URBAN CONSTRUCTI 3.84 11/01/23 CNY 19.95
EVERGRANDE REAL ESTATE 6.98 07/08/23 CNY 27.00
EVERGRANDE REAL ESTATE 7.00 04/27/26 CNY 27.68
EVERGRANDE REAL ESTATE 6.27 05/06/23 CNY 30.00
EVERGRANDE REAL ESTATE 5.90 05/26/23 CNY 35.00
EVERGRANDE REAL ESTATE 6.80 05/06/24 CNY 35.69
EVERGRANDE REAL ESTATE 5.80 10/19/25 CNY 70.00
EZHOU CITY CONSTRUCTIO 6.10 07/27/27 CNY 72.51
FANGCHENG GANGSHI WENL 7.95 10/11/25 CNY 60.00
FANGCHENG GANGSHI WENL 7.93 12/25/25 CNY 60.00
FANGCHENG GANGSHI WENL 7.93 12/25/25 CNY 62.65
FANGCHENG GANGSHI WENL 7.95 10/11/25 CNY 62.81
FANTASIA GROUP CHINA C 7.80 11/29/24 CNY 44.83
FANTASIA GROUP CHINA C 7.50 12/17/23 CNY 74.00
FEIXI COUNTY URBAN & R 4.45 06/03/23 CNY 20.04
FEIXI COUNTY URBAN & R 4.45 06/03/23 CNY 27.50
FENG COUNTY ECONOMIC D 5.18 06/21/23 CNY 19.98
FENG COUNTY ECONOMIC D 5.18 06/21/23 CNY 20.02
FENGDU COUNTY STATE-OW 6.38 09/05/24 CNY 40.00
FENGDU COUNTY STATE-OW 6.38 09/05/24 CNY 40.42
FENGHUANG MINGCHENG CO 6.50 03/23/24 CNY 20.16
FENGTAI HUAXING CITY D 5.60 03/13/24 CNY 20.34
FENGTAI HUAXING CITY D 5.60 03/13/24 CNY 20.38
FENGYANG COUNTY ECONOM 6.00 11/16/24 CNY 41.13
FENGYANG COUNTY ECONOM 6.00 11/16/24 CNY 42.00
FENYI CITY CONSTRUCTIO 4.54 08/22/23 CNY 19.98
FENYI CITY CONSTRUCTIO 4.54 08/22/23 CNY 19.99
FUJIAN FUSHENG GROUP C 7.90 11/19/21 CNY 60.00
FUJIAN FUSHENG GROUP C 7.90 12/17/21 CNY 70.99
FUJIAN JINJIANG INDUST 4.00 02/19/25 CNY 69.90
FUJIAN JINJIANG INDUST 4.00 02/19/25 CNY 70.22
FUJIAN JINJIANG URBAN 3.35 08/24/23 CNY 19.01
FUJIAN JINJIANG URBAN 3.35 08/24/23 CNY 19.96
FUJIAN ZHANGZHOU CITY 5.73 10/31/25 CNY 60.00
FUJIAN ZHANGZHOU CITY 5.73 10/31/25 CNY 62.23
FUNING URBAN INVESTMEN 6.00 03/14/24 CNY 20.48
FUNING URBAN INVESTMEN 6.00 03/14/24 CNY 20.49
FUYANG ANJU INVESTMENT 5.48 05/02/23 CNY 60.05
FUZHOU CITY CONSTRUCTI 5.65 03/22/28 CNY 71.50
FUZHOU DEVELOPMENT ZON 3.53 08/25/23 CNY 20.00
FUZHOU DEVELOPMENT ZON 3.53 08/25/23 CNY 20.00
FUZHOU DONGXIANG INVES 6.20 03/20/24 CNY 20.45
FUZHOU DONGXIANG INVES 6.20 03/20/24 CNY 20.48
FUZHOU LINCHUAN URBAN 5.68 07/05/23 CNY 20.04
FUZHOU LINCHUAN URBAN 5.68 07/05/23 CNY 20.05
FUZHOU LINCHUAN URBAN 6.50 12/25/24 CNY 40.55
FUZHOU LINCHUAN URBAN 8.00 02/26/26 CNY 62.16
FUZHOU MUNICIPAL STATE 5.70 10/30/24 CNY 40.00
FUZHOU MUNICIPAL STATE 5.70 10/30/24 CNY 40.84
GANZHOU DEVELOPMENT IN 8.10 12/11/23 CNY 20.67
GANZHOU NANKANG DISTRI 8.00 09/27/25 CNY 60.00
GANZHOU NANKANG DISTRI 8.00 10/29/25 CNY 60.00
GANZHOU NANKANG DISTRI 8.00 01/23/26 CNY 60.00
GANZHOU NANKANG DISTRI 8.00 01/23/26 CNY 60.34
GANZHOU NANKANG DISTRI 8.00 09/27/25 CNY 60.78
GANZHOU NANKANG DISTRI 8.00 10/29/25 CNY 62.93
GANZHOU ZHANGGONG CONS 7.80 10/16/25 CNY 61.47
GANZHOU ZHANGGONG CONS 7.80 10/16/25 CNY 62.68
GAOMI CITY CONSTRUCTIO 5.95 09/18/24 CNY 38.40
GAOMI CITY CONSTRUCTIO 5.95 09/18/24 CNY 38.93
GAOQING LU QING ASSET 7.50 09/27/24 CNY 40.39
GAOQING LU QING ASSET 7.50 09/27/24 CNY 41.44
GAOYOU CITY ECONOMY DE 3.65 09/02/23 CNY 20.00
GAOYOU CITY ECONOMY DE 3.65 09/02/23 CNY 20.05
GAOYOU CITY ECONOMY DE 5.26 07/13/24 CNY 40.51
GLP CHINA HOLDINGS LTD 2.95 03/29/26 USD 72.94
GOME APPLIANCE CO LTD 7.80 12/21/24 CNY 37.00
GONG'AN COUNTY CITY CO 4.30 08/30/23 CNY 19.98
GONG'AN COUNTY CITY CO 4.30 08/30/23 CNY 20.04
GUANGAN TRANSPORTATION 5.39 12/01/23 CNY 20.10
GUANGAN XINHONG INVEST 7.18 08/28/24 CNY 40.00
GUANGAN XINHONG INVEST 7.18 08/28/24 CNY 40.72
GUANGDE CITY STATE-OWN 5.37 07/18/24 CNY 40.27
GUANGDONG HUIZHOU COMM 4.16 05/17/23 CNY 20.00
GUANGDONG HUIZHOU COMM 4.16 05/17/23 CNY 20.01
GUANGDONG HUIZHOU COMM 4.95 12/27/23 CNY 20.07
GUANGDONG HUIZHOU COMM 4.95 12/27/23 CNY 20.17
GUANGSHUI CITY DEVELOP 6.19 03/01/24 CNY 20.42
GUANGSHUI CITY DEVELOP 6.19 03/01/24 CNY 20.42
GUANGXI BAISE BAI DONG 7.90 06/29/25 CNY 60.00
GUANGXI BAISE BAI DONG 7.60 12/24/25 CNY 60.00
GUANGXI BAISE BAI DONG 7.60 12/24/25 CNY 60.16
GUANGXI BAISE BAI DONG 7.90 06/29/25 CNY 60.62
GUANGXI BAISE BAI DONG 7.59 01/08/26 CNY 61.30
GUANGXI BAISE BAI DONG 7.59 01/08/26 CNY 62.91
GUANGXI CHONGZUO URBAN 8.50 09/26/25 CNY 60.00
GUANGXI CHONGZUO URBAN 8.50 09/26/25 CNY 61.83
GUANGXI LIUZHOU DONGCH 6.50 07/24/24 CNY 47.83
GUANGXI LIUZHOU DONGCH 6.50 07/24/24 CNY 48.26
GUANGXI NINGMING HUINI 8.50 12/07/25 CNY 60.30
GUANGXI TIANDONG COUNT 7.50 06/04/27 CNY 50.00
GUANGYUAN CITY DEVELOP 7.50 10/25/27 CNY 55.87
GUANGZHOU FINELAND REA 13.60 07/27/23 USD 15.62
GUANGZHOU HEJING HOLDI 6.00 10/12/25 CNY 58.00
GUANGZHOU HEJING HOLDI 6.19 11/12/25 CNY 75.00
GUANGZHOU HUANTOU NANS 6.38 11/18/24 CNY 30.59
GUANGZHOU HUANTOU NANS 6.38 11/18/24 CNY 30.85
GUANGZHOU METRO GROUP 6.45 04/02/24 CNY 15.00
GUANGZHOU METRO GROUP 6.45 04/02/24 CNY 15.39
GUANGZHOU METRO GROUP 6.05 06/03/24 CNY 30.44
GUANGZHOU METRO GROUP 6.05 06/03/24 CNY 30.60
GUANGZHOU PANYU INFORM 4.50 09/08/26 CNY 59.78
GUANGZHOU PANYU INFORM 4.50 09/08/26 CNY 60.27
GUANGZHOU R&F PROPERTI 7.00 09/16/26 CNY 28.00
GUANGZHOU R&F PROPERTI 7.00 09/16/26 CNY 30.80
GUANGZHOU R&F PROPERTI 6.70 09/16/25 CNY 40.00
GUANGZHOU R&F PROPERTI 6.70 09/16/25 CNY 59.06
GUANGZHOU TIANJIAN REA 6.60 03/28/26 CNY 61.00
GUANGZHOU TIMES HOLDIN 5.94 07/17/25 CNY 34.64
GUANGZHOU TIMES HOLDIN 5.10 03/30/25 CNY 34.78
GUANGZHOU TIMES HOLDIN 5.24 05/27/25 CNY 34.86
GUANGZHOU TIMES HOLDIN 5.00 02/24/25 CNY 35.55
GUCHENG CONSTRUCTION I 7.88 04/27/25 CNY 58.28
GUCHENG CONSTRUCTION I 7.88 04/27/25 CNY 61.97
GUIXI STATE OWNED HOLD 4.18 08/18/23 CNY 19.93
GUIXI STATE OWNED HOLD 4.18 08/18/23 CNY 19.96
GUIYANG BAIYUN INDUSTR 8.30 03/21/25 CNY 40.00
GUIYANG BAIYUN INDUSTR 8.30 03/21/25 CNY 41.82
GUIYANG BAIYUN INDUSTR 7.50 03/06/26 CNY 60.00
GUIYANG BAIYUN INDUSTR 7.50 03/06/26 CNY 63.07
GUIYANG BAIYUN URBAN C 6.48 07/17/24 CNY 40.00
GUIYANG BAIYUN URBAN C 7.28 09/25/24 CNY 40.00
GUIYANG BAIYUN URBAN C 6.48 07/17/24 CNY 40.51
GUIYANG BAIYUN URBAN C 7.28 09/25/24 CNY 40.93
GUIYANG BAIYUN URBAN C 4.75 09/13/26 CNY 60.00
GUIYANG BAIYUN URBAN C 4.75 09/13/26 CNY 60.01
GUIYANG CITY CONSTRUCT 4.37 03/25/26 CNY 42.86
GUIYANG CITY CONSTRUCT 4.37 03/25/26 CNY 43.15
GUIYANG CITY CONSTRUCT 4.00 11/14/26 CNY 56.77
GUIYANG CITY CONSTRUCT 4.00 11/14/26 CNY 56.87
GUIYANG ECONOMIC DEVEL 6.35 09/21/24 CNY 38.63
GUIYANG ECONOMIC DEVEL 7.90 10/29/25 CNY 62.83
GUIYANG ECONOMIC DEVEL 7.50 04/30/26 CNY 74.40
GUIYANG GUANSHANHU DIS 6.49 06/22/24 CNY 39.72
GUIYANG GUANSHANHU DIS 6.49 06/22/24 CNY 39.73
GUIYANG GUANSHANHU INV 8.20 04/30/24 CNY 71.54
GUIYANG INVESTMENT HOL 4.46 11/17/26 CNY 55.58
GUIYANG INVESTMENT HOL 4.46 11/17/26 CNY 56.51
GUIYANG URBAN CONSTRUC 5.98 07/21/24 CNY 40.00
GUIYANG URBAN CONSTRUC 5.98 07/21/24 CNY 40.36
GUIYANG YUNYAN GUIZHON 6.80 11/17/24 CNY 40.00
GUIYANG YUNYAN GUIZHON 6.80 11/17/24 CNY 40.47
GUIZHOU CHANGSHUN COUN 8.50 03/19/26 CNY 60.00
GUIZHOU CHANGSHUN COUN 8.50 03/19/26 CNY 64.25
GUIZHOU EAST LAKE CITY 8.00 12/07/25 CNY 58.52
GUIZHOU EAST LAKE CITY 8.00 12/07/25 CNY 63.14
GUIZHOU HONGCAI INVEST 6.00 06/07/23 CNY 9.97
GUIZHOU HONGCAI INVEST 6.00 06/07/23 CNY 10.02
GUIZHOU HONGCAI INVEST 7.30 06/03/26 CNY 72.67
GUIZHOU HONGCAI INVEST 7.30 06/03/26 CNY 73.50
GUIZHOU HONGGUO ECONOM 7.80 11/24/24 CNY 30.00
GUIZHOU HONGGUO ECONOM 7.80 02/08/25 CNY 38.00
GUIZHOU HONGGUO ECONOM 7.80 02/08/25 CNY 40.05
GUIZHOU HONGGUO ECONOM 7.80 11/24/24 CNY 40.96
GUIZHOU KAILI KAIYUAN 7.30 05/26/24 CNY 40.40
GUIZHOU KAILI KAIYUAN 7.30 05/26/24 CNY 40.63
GUIZHOU KAILI KAIYUAN 7.28 08/29/24 CNY 40.88
GUIZHOU LIUPANSHUI PAN 7.30 07/24/24 CNY 38.00
GUIZHOU LIUPANSHUI PAN 7.30 07/24/24 CNY 39.77
GUIZHOU RAILWAY INVEST 7.50 04/23/24 CNY 29.90
GUIZHOU RAILWAY INVEST 7.50 04/23/24 CNY 30.42
GUIZHOU SHUICHENG CITY 4.98 11/22/23 CNY 19.95
GUIZHOU SHUICHENG CITY 4.98 11/22/23 CNY 20.05
GUIZHOU SHUICHENG ECON 7.50 10/26/25 CNY 19.50
GUIZHOU SHUICHENG ECON 7.50 10/26/25 CNY 62.49
GUIZHOU SHUICHENG WATE 8.00 11/27/25 CNY 54.60
GUIZHOU SHUICHENG WATE 8.00 11/27/25 CNY 59.20
GUIZHOU XINDONGGUAN CI 7.70 09/05/24 CNY 36.55
GUIZHOU XINDONGGUAN CI 7.70 09/05/24 CNY 41.03
GUIZHOU ZHONGSHAN DEVE 6.46 11/22/27 CNY 66.39
GUIZHOU ZHONGSHAN DEVE 6.46 11/22/27 CNY 70.00
GULIN STATE-OWNED ASSE 4.18 08/04/23 CNY 19.94
GULIN STATE-OWNED ASSE 4.18 08/04/23 CNY 19.98
GULIN STATE-OWNED ASSE 5.96 07/24/24 CNY 40.44
GULIN STATE-OWNED ASSE 5.96 07/24/24 CNY 44.51
HAIAN DEVELOPMENT ZONE 4.47 11/16/23 CNY 20.01
HAIAN DEVELOPMENT ZONE 4.47 11/16/23 CNY 20.01
HAIAN URBAN DEMOLITION 5.37 12/21/25 CNY 61.56
HAIAN URBAN DEMOLITION 7.74 05/02/25 CNY 61.71
HAIAN URBAN DEMOLITION 8.00 12/21/25 CNY 63.17
HAIKOU MEILAN INTERNAT 5.25 09/06/19 USD 16.24
HAINAN AIRLINES HOLDIN 6.20 05/24/21 CNY 51.00
HAINING ASSET MANAGEME 3.40 08/16/23 CNY 40.07
HAINING CITY DEVELOPME 5.47 11/13/25 CNY 60.00
HAINING CITY DEVELOPME 5.47 11/13/25 CNY 62.08
HAINING CITY JIANSHAN 6.15 11/15/25 CNY 60.00
HAINING CITY JIANSHAN 6.98 09/10/25 CNY 61.50
HAINING CITY JIANSHAN 6.15 11/15/25 CNY 62.35
HAINING CITY JIANSHAN 6.98 09/10/25 CNY 62.76
HAIYAN COUNTY STATE-OW 5.80 06/12/24 CNY 40.60
HAMI JIANHUI STATE-OWN 3.90 09/21/23 CNY 19.92
HANCHENG CITY INVESTME 4.69 12/05/23 CNY 19.80
HANCHENG CITY INVESTME 4.69 12/05/23 CNY 20.02
HANCHUAN CITY HANRONG 4.25 07/18/23 CNY 19.98
HANCHUAN CITY HANRONG 4.25 07/18/23 CNY 19.99
HANGZHOU CANAL COMPREH 3.40 10/17/23 CNY 19.95
HANGZHOU CANAL COMPREH 3.40 10/17/23 CNY 19.97
HANGZHOU LIANGZHU CULT 6.30 08/23/25 CNY 62.49
HANGZHOU LINPING TOURI 5.57 10/31/25 CNY 61.73
HANGZHOU LINPING TOURI 5.57 10/31/25 CNY 61.73
HANGZHOU METRO GROUP C 5.97 09/17/24 CNY 30.72
HANGZHOU QIANJIANG CBD 5.64 03/19/25 CNY 41.45
HANGZHOU QIANJIANG CBD 5.64 03/19/25 CNY 41.55
HANGZHOU WEST LAKE INV 4.30 04/25/23 CNY 20.00
HANGZHOU WEST LAKE INV 4.30 04/25/23 CNY 20.01
HANJIANG STATE-OWNED-A 5.40 04/21/24 CNY 40.36
HANJIANG STATE-OWNED-A 5.40 04/21/24 CNY 40.36
HANJIANG STATE-OWNED-A 5.38 04/10/26 CNY 61.30
HANJIANG STATE-OWNED-A 5.38 04/10/26 CNY 82.34
HANSHAN CITY CONSTRUCT 6.20 08/30/24 CNY 40.00
HANSHAN CITY CONSTRUCT 6.20 08/30/24 CNY 40.63
HARBIN CITY CONSTRUCTI 6.04 03/19/25 CNY 40.00
HARBIN CITY CONSTRUCTI 6.04 03/19/25 CNY 40.81
HARBIN HELI INVESTMENT 5.49 12/10/25 CNY 61.27
HARBIN HELI INVESTMENT 5.49 12/10/25 CNY 61.79
HECHI STATE-OWNED CAPI 4.37 11/04/23 CNY 20.06
HECHI STATE-OWNED CAPI 4.37 11/04/23 CNY 20.06
HEFEI CONSTRUCTION INV 7.20 04/29/24 CNY 30.57
HEFEI CONSTRUCTION INV 7.20 04/29/24 CNY 30.70
HEFEI XINCHENG STATE-O 4.13 07/15/23 CNY 20.01
HEFEI XINCHENG STATE-O 4.13 07/15/23 CNY 20.06
HEGANG URBAN CONSTRUCT 6.90 12/18/24 CNY 41.04
HEGANG URBAN CONSTRUCT 6.90 12/18/24 CNY 41.04
HENAN AIRPORT INVESTME 4.27 07/20/26 CNY 38.87
HENAN AIRPORT INVESTME 4.27 07/20/26 CNY 40.22
HENGDONG URBAN & RURAL 6.60 12/27/23 CNY 20.29
HENGDONG URBAN & RURAL 6.60 12/27/23 CNY 20.29
HENGYANG BINJIANG NEW 5.47 07/27/24 CNY 40.50
HENGYANG CITY AND URBA 7.50 09/22/24 CNY 40.70
HENGYANG CITY AND URBA 7.50 09/22/24 CNY 41.02
HENGYANG CITY AND URBA 7.80 12/14/24 CNY 41.39
HENGYANG CITY AND URBA 7.80 12/14/24 CNY 41.39
HESHAN PUBLIC ASSET MA 4.08 09/28/23 CNY 19.96
HESHAN PUBLIC ASSET MA 4.08 09/28/23 CNY 20.07
HESHAN PUBLIC ASSET MA 5.08 12/07/23 CNY 20.17
HESHAN PUBLIC ASSET MA 5.08 12/07/23 CNY 20.23
HONGAN URBAN DEVELOPME 7.50 12/04/24 CNY 40.00
HONGAN URBAN DEVELOPME 7.50 12/04/24 CNY 41.05
HONGHEZHOU DEVELOPMENT 5.90 07/12/24 CNY 39.45
HONGHEZHOU DEVELOPMENT 5.90 07/12/24 CNY 40.64
HONGHU CITY HONGRUI IN 6.30 10/13/24 CNY 41.00
HONGHU CITY HONGRUI IN 6.30 10/13/24 CNY 41.00
HUACHEN ENERGY CO LTD 4.65 12/29/26 USD 47.92
HUAIAN CITY HUAIAN DIS 4.63 05/03/23 CNY 19.93
HUAIAN CITY HUAIAN DIS 4.63 05/03/23 CNY 20.01
HUAIAN HONGRI TRANSPOR 5.09 04/20/23 CNY 19.99
HUAIAN HONGRI TRANSPOR 5.09 04/20/23 CNY 20.01
HUAIAN HONGZE DISTRICT 4.37 07/18/23 CNY 19.98
HUAIAN HONGZE DISTRICT 4.37 07/18/23 CNY 20.01
HUAI'AN INVESTMENT HOL 5.28 08/11/24 CNY 40.00
HUAI'AN INVESTMENT HOL 5.28 08/11/24 CNY 40.63
HUAIAN JINHU TRAFFIC I 7.38 08/10/25 CNY 61.87
HUAIAN JINHU TRAFFIC I 7.38 08/10/25 CNY 72.00
HUAI'AN NEW CITY INVES 5.22 09/20/24 CNY 40.69
HUAIAN NEW URBANIZATIO 5.98 12/20/24 CNY 71.36
HUAIAN QINGPU CITY CON 6.75 09/29/24 CNY 40.24
HUAIAN QINGPU CITY CON 6.75 09/29/24 CNY 40.76
HUAIHUA CITY CONSTRUCT 4.18 08/31/23 CNY 19.90
HUAIHUA CITY CONSTRUCT 4.18 08/31/23 CNY 19.97
HUAIHUA ECONOMIC DEVEL 5.77 08/07/24 CNY 40.30
HUAIHUA ECONOMIC DEVEL 5.77 08/07/24 CNY 40.42
HUAINAN INDUSTRY DEVEL 5.69 10/25/24 CNY 40.87
HUAINAN INDUSTRY DEVEL 5.69 10/25/24 CNY 41.78
HUAINAN SHAN NAN DEVEL 6.53 08/24/24 CNY 40.21
HUAINAN SHAN NAN DEVEL 6.53 08/24/24 CNY 40.36
HUAINAN SHAN NAN DEVEL 7.94 04/01/26 CNY 60.00
HUAINAN URBAN CONSTRUC 7.50 03/20/25 CNY 40.00
HUAINAN URBAN CONSTRUC 5.74 09/04/24 CNY 40.73
HUAINAN URBAN CONSTRUC 5.74 09/04/24 CNY 40.92
HUAINAN URBAN CONSTRUC 7.50 03/20/25 CNY 42.05
HUAINAN URBAN CONSTRUC 7.02 03/22/26 CNY 62.86
HUAINAN URBAN CONSTRUC 7.58 02/12/26 CNY 63.64
HUAIYUAN URBAN INVESTM 5.17 01/23/26 CNY 61.47
HUANGMEI COUNTY URBAN 6.80 10/09/24 CNY 40.00
HUANGMEI COUNTY URBAN 6.68 10/18/24 CNY 40.00
HUANGMEI COUNTY URBAN 6.80 10/09/24 CNY 40.61
HUANGMEI COUNTY URBAN 6.68 10/18/24 CNY 40.72
HUANGSHAN CHENGTOU GRO 6.74 04/27/25 CNY 60.00
HUANGSHAN CHENGTOU GRO 6.74 04/27/25 CNY 61.85
HUANGSHI CIHU HIGH-TEC 4.50 06/08/23 CNY 19.98
HUANGSHI CIHU HIGH-TEC 4.97 06/08/23 CNY 20.01
HUANGSHI CIHU HIGH-TEC 4.97 06/08/23 CNY 20.01
HUANGSHI CIHU HIGH-TEC 4.50 06/08/23 CNY 20.02
HUANGSHI ZHONGBANG CIT 5.95 06/02/24 CNY 40.51
HUANGSHI ZHONGBANG CIT 5.95 06/02/24 CNY 41.50
HUBEI DAYE LAKE HIGH-T 7.50 04/01/26 CNY 59.35
HUBEI DAYE LAKE HIGH-T 6.98 01/30/26 CNY 60.00
HUBEI DAYE LAKE HIGH-T 6.98 01/30/26 CNY 60.39
HUBEI DAYE LAKE HIGH-T 7.50 04/01/26 CNY 68.00
HUBEI JIAKANG CONSTRUC 7.80 12/19/25 CNY 62.98
HUBEI PROVINCIAL COMMU 5.29 06/05/25 CNY 61.38
HUBEI SONGZI JINSONG I 6.60 06/21/24 CNY 40.30
HUBEI SONGZI JINSONG I 6.60 06/21/24 CNY 40.43
HUBEI SUPPLY AND MARKE 6.70 08/23/24 CNY 40.41
HUBEI SUPPLY AND MARKE 6.70 08/23/24 CNY 40.67
HUBEI YILING ECONOMIC 6.45 09/05/24 CNY 40.00
HUBEI YILING ECONOMIC 6.45 09/05/24 CNY 40.40
HUBEI YILING ECONOMIC 7.50 03/28/26 CNY 60.00
HUBEI YILING ECONOMIC 7.50 03/28/26 CNY 61.67
HULUDAO INVESTMENT GRO 7.50 10/18/23 CNY 15.07
HUNAN CHUZHISHENG HOLD 7.50 03/27/26 CNY 60.00
HUNAN CHUZHISHENG HOLD 7.50 03/27/26 CNY 64.32
HUNAN DESHAN CONSTRUCT 6.46 09/14/24 CNY 39.67
HUNAN DESHAN CONSTRUCT 6.46 09/14/24 CNY 40.63
HUNAN LINGANG DEVELOPM 3.94 10/26/23 CNY 19.80
HUNAN LINGANG DEVELOPM 3.94 10/26/23 CNY 19.93
HUNAN LINGANG DEVELOPM 4.24 07/21/23 CNY 19.96
HUNAN LINGANG DEVELOPM 4.24 07/21/23 CNY 19.97
HUNAN MEISHAN RESOURCE 8.00 03/21/26 CNY 60.00
HUNAN MEISHAN RESOURCE 8.00 03/21/26 CNY 64.54
HUNAN PROVINCIAL RAILW 6.09 04/30/25 CNY 45.00
HUNAN PROVINCIAL RAILW 6.09 04/30/25 CNY 46.13
HUNAN SENTE INDUSTRIAL 6.90 11/28/24 CNY 20.00
HUNAN SENTE INDUSTRIAL 6.90 11/28/24 CNY 40.94
HUNAN SHAODONG ECO-IND 6.58 12/13/23 CNY 20.24
HUNAN SHAODONG ECO-IND 6.58 12/13/23 CNY 20.27
HUNAN TIANYI RONGTONG 7.50 09/17/25 CNY 60.00
HUNAN TIANYI RONGTONG 7.50 09/17/25 CNY 62.27
HUNAN TIANYI RONGTONG 8.00 10/24/25 CNY 62.29
HUNAN TIANYI RONGTONG 8.00 10/24/25 CNY 62.87
HUNAN XUANDA CONSTRUCT 7.50 01/23/26 CNY 60.00
HUNAN XUANDA CONSTRUCT 7.50 01/24/26 CNY 60.00
HUNAN XUANDA CONSTRUCT 7.50 01/23/26 CNY 61.25
HUNAN XUANDA CONSTRUCT 7.50 01/24/26 CNY 61.97
HUNAN YOUZHOU INVESTME 4.80 07/07/23 CNY 20.01
HUNAN YOUZHOU INVESTME 4.80 07/07/23 CNY 20.01
HUNAN ZHIGU INVESTMENT 5.80 07/28/24 CNY 40.00
HUNAN ZHIGU INVESTMENT 5.80 07/28/24 CNY 40.65
HUZHOU CITY INVESTMENT 6.39 09/25/25 CNY 62.80
HUZHOU NEW CITY INVEST 6.00 03/26/24 CNY 38.85
HUZHOU NEW CITY INVEST 7.50 11/23/24 CNY 41.24
HUZHOU NEW CITY INVEST 7.50 11/23/24 CNY 41.50
HUZHOU NEW CITY INVEST 6.60 05/28/23 CNY 70.20
HUZHOU WUXING NANTAIHU 7.90 09/20/25 CNY 62.20
JIAHE ZHUDU DEVELOPMEN 7.50 03/13/25 CNY 40.00
JIAHE ZHUDU DEVELOPMEN 6.50 05/25/24 CNY 40.34
JIAHE ZHUDU DEVELOPMEN 6.50 05/25/24 CNY 40.45
JIAHE ZHUDU DEVELOPMEN 7.50 03/13/25 CNY 41.50
JIANAN INVESTMENT HOLD 3.50 09/05/23 CNY 19.97
JIANAN INVESTMENT HOLD 3.85 09/05/23 CNY 19.97
JIANAN INVESTMENT HOLD 3.50 09/05/23 CNY 20.02
JIANAN INVESTMENT HOLD 3.85 09/05/23 CNY 20.02
JIANDE CITY CONSTRUCTI 7.43 01/03/26 CNY 62.65
JIANDE CITY CONSTRUCTI 7.43 01/03/26 CNY 62.86
JIANDE STATE-OWNED ASS 6.69 11/20/24 CNY 41.40
JIANGSU BEIGU INDUSTRI 5.80 06/20/23 CNY 20.07
JIANGSU BEIGU INDUSTRI 5.80 06/20/23 CNY 20.09
JIANGSU DAHANG LINGANG 5.18 09/22/23 CNY 19.99
JIANGSU DAHANG LINGANG 5.18 09/22/23 CNY 20.06
JIANGSU GAOCHUN ECONOM 3.67 09/23/23 CNY 19.97
JIANGSU GAOCHUN ECONOM 3.92 11/23/23 CNY 20.01
JIANGSU GAOCHUN ECONOM 3.67 09/23/23 CNY 20.05
JIANGSU GAOCHUN ECONOM 3.92 11/23/23 CNY 20.09
JIANGSU GAOCHUN ECONOM 6.08 08/14/24 CNY 39.57
JIANGSU GAOCHUN ECONOM 5.66 06/26/24 CNY 40.47
JIANGSU GAOCHUN ECONOM 5.66 06/26/24 CNY 40.52
JIANGSU GAOCHUN ECONOM 6.08 08/14/24 CNY 40.69
JIANGSU HAIRUN CITY DE 5.20 04/02/26 CNY 60.50
JIANGSU HAIRUN CITY DE 5.20 04/02/26 CNY 61.64
JIANGSU HAIYI HOLDING 5.98 09/11/25 CNY 61.93
JIANGSU HAIYI HOLDING 5.98 09/11/25 CNY 66.48
JIANGSU HAIZHOU DEVELO 4.67 06/06/23 CNY 19.81
JIANGSU HAIZHOU DEVELO 4.67 06/06/23 CNY 20.02
JIANGSU HAIZHOUWAN DEV 7.30 02/15/26 CNY 58.70
JIANGSU HAIZHOUWAN DEV 5.18 12/13/25 CNY 61.40
JIANGSU HAIZHOUWAN DEV 7.30 02/15/26 CNY 62.79
JIANGSU HANRUI INVESTM 5.00 08/31/23 CNY 20.00
JIANGSU HANRUI INVESTM 5.00 08/31/23 CNY 20.03
JIANGSU HONGZE LAKE SH 6.50 08/01/24 CNY 40.22
JIANGSU JINHUI GROUP C 5.16 07/14/24 CNY 40.47
JIANGSU JINHUI GROUP C 5.16 07/14/24 CNY 40.64
JIANGSU JINTAN GUOFA I 4.60 08/22/23 CNY 20.02
JIANGSU JINTAN GUOFA I 4.60 08/22/23 CNY 20.09
JIANGSU KAIYUAN INVEST 7.08 08/03/24 CNY 38.62
JIANGSU KAIYUAN INVEST 7.08 08/03/24 CNY 40.75
JIANGSU LIYANG HIGH-TE 5.70 08/30/24 CNY 40.74
JIANGSU LIYANG HIGH-TE 5.70 08/30/24 CNY 41.60
JIANGSU RUNCHENG ASSET 5.65 04/19/24 CNY 40.46
JIANGSU RUNCHENG ASSET 5.65 04/19/24 CNY 40.56
JIANGSU TAODU URBAN DE 5.99 04/13/25 CNY 41.56
JIANGSU WUZHONG ECONOM 5.26 12/25/25 CNY 60.00
JIANGSU WUZHONG ECONOM 5.26 12/25/25 CNY 61.61
JIANGSU XIANXING CONST 5.37 12/20/25 CNY 60.74
JIANGSU XIANXING CONST 5.37 12/20/25 CNY 61.58
JIANGSU YANGKOU PORT C 7.38 04/03/25 CNY 41.76
JIANGSU YANGKOU PORT C 7.38 04/03/25 CNY 42.50
JIANGSU YANGKOU PORT C 7.60 08/17/25 CNY 62.50
JIANGSU YANGKOU PORT C 7.60 08/17/25 CNY 63.05
JIANGSU YINGZHOU DEVEL 4.33 09/21/23 CNY 19.81
JIANGSU YINGZHOU DEVEL 4.33 09/21/23 CNY 19.85
JIANGSU YIXING ENVIRON 4.08 09/14/23 CNY 19.96
JIANGSU YIXING ENVIRON 4.08 09/14/23 CNY 20.09
JIANGSU ZHONGAN CONSTR 5.65 03/24/24 CNY 20.18
JIANGSU ZHONGAN CONSTR 5.65 03/24/24 CNY 20.48
JIANGSU ZHONGNAN CONST 7.30 03/17/25 CNY 71.98
JIANGSU ZHUFU INDUSTRI 4.47 07/20/23 CNY 18.41
JIANGSU ZHUFU INDUSTRI 4.47 07/20/23 CNY 20.04
JIANGXI HUANGGANGSHAN 7.90 10/08/25 CNY 60.67
JIANGXI HUANGGANGSHAN 7.48 04/12/26 CNY 62.59
JIANGXI HUANGGANGSHAN 7.90 10/08/25 CNY 63.66
JIANGXI HUANGGANGSHAN 7.90 01/25/26 CNY 63.92
JIANGXI HUKOU SHIZHONG 6.80 12/01/24 CNY 40.97
JIANGXI HUKOU SHIZHONG 6.80 12/01/24 CNY 41.05
JIANGXI JIHU DEVELOPME 6.80 02/07/25 CNY 40.00
JIANGXI JIHU DEVELOPME 7.50 04/10/25 CNY 40.00
JIANGXI JIHU DEVELOPME 6.80 02/07/25 CNY 41.10
JIANGXI JIHU DEVELOPME 7.50 04/10/25 CNY 41.28
JIANGXI PINGXIANG CHAN 6.00 08/11/24 CNY 40.00
JIANGXI PINGXIANG CHAN 6.00 08/11/24 CNY 40.30
JIANGXI XIUSHUI CITY I 7.40 12/08/24 CNY 40.68
JIANLI FENGYUAN CITY I 6.78 04/28/24 CNY 40.38
JIANLI FENGYUAN CITY I 6.78 04/28/24 CNY 40.44
JIANLI FENGYUAN CITY I 7.50 01/14/26 CNY 60.00
JIANLI FENGYUAN CITY I 7.50 01/14/26 CNY 61.75
JIANYANG DEVELOPMENT H 3.93 11/10/23 CNY 19.82
JIANYANG DEVELOPMENT H 3.93 11/10/23 CNY 19.84
JIANYANG DEVELOPMENT H 6.17 03/12/26 CNY 62.03
JIANYANG DEVELOPMENT H 6.17 03/12/26 CNY 63.50
JIANYANG MODERN INDUST 6.00 04/24/24 CNY 40.22
JIANYANG MODERN INDUST 6.00 04/24/24 CNY 40.23
JIAXING JIAXIU DEVELOP 5.60 09/25/24 CNY 40.83
JIAXING JIAXIU DEVELOP 5.60 09/25/24 CNY 41.80
JIAXING XIANGJIADANG D 3.87 09/21/23 CNY 19.94
JIAXING XIANGJIADANG D 4.13 07/20/23 CNY 19.99
JIAXING XIANGJIADANG D 3.87 09/21/23 CNY 19.99
JIAXING XIANGJIADANG D 4.13 07/20/23 CNY 20.01
JIAXING XIANGJIADANG D 6.40 04/19/25 CNY 60.00
JIAXING XIANGJIADANG D 6.40 04/19/25 CNY 61.40
JIAXING XIUHU DEVELOPM 6.80 04/16/25 CNY 41.23
JIAXING XIUHU DEVELOPM 6.80 04/16/25 CNY 60.00
JIAYU COUNTY URBAN TOW 5.70 03/23/24 CNY 20.16
JIAYU COUNTY URBAN TOW 5.70 03/23/24 CNY 20.21
JIAYU COUNTY URBAN TOW 6.50 01/19/24 CNY 20.29
JIAYU COUNTY URBAN TOW 6.50 01/19/24 CNY 20.31
JILIN ECONOMIC AND TEC 6.20 04/29/23 CNY 20.01
JILIN ECONOMIC AND TEC 6.20 04/29/23 CNY 20.01
JIN HUA RONG SHENG INV 6.85 12/27/24 CNY 40.00
JIN HUA RONG SHENG INV 6.85 12/27/24 CNY 41.39
JINGDEZHEN CERAMIC CUL 7.50 08/27/25 CNY 61.06
JINGDEZHEN CERAMIC CUL 7.50 08/27/25 CNY 62.16
JINGDEZHEN CITY CONSTR 7.49 01/08/26 CNY 60.00
JINGDEZHEN CITY CONSTR 7.49 01/08/26 CNY 60.23
JINGGANGSHAN STATE-OWN 7.00 04/01/26 CNY 60.00
JINGGANGSHAN STATE-OWN 7.00 04/01/26 CNY 60.94
JINGJIANG BINJIANG XIN 5.37 07/25/24 CNY 40.14
JINGJIANG BINJIANG XIN 5.37 07/25/24 CNY 40.52
JINGMEN DONGBAO DISTRI 7.30 03/23/25 CNY 40.00
JINGMEN DONGBAO DISTRI 7.30 03/23/25 CNY 41.68
JINGMEN HIGH-TECH DEVE 4.15 07/28/23 CNY 19.98
JINGMEN HIGH-TECH DEVE 4.15 07/28/23 CNY 20.03
JINGSHAN JINGCHENG INV 4.38 08/29/23 CNY 19.96
JINGSHAN JINGCHENG INV 4.38 08/29/23 CNY 20.06
JINGSHAN JINGCHENG INV 7.00 02/07/25 CNY 40.00
JINGSHAN JINGCHENG INV 7.00 02/07/25 CNY 40.63
JINGXIAN STATED-OWNED 6.80 02/09/25 CNY 40.00
JINGXIAN STATED-OWNED 6.80 02/09/25 CNY 41.00
JINGZHOU DEVELOPMENT Z 4.87 09/23/26 CNY 58.37
JINGZHOU DEVELOPMENT Z 4.87 09/23/26 CNY 58.67
JINGZHOU JINGZHOU DIST 7.20 02/01/26 CNY 61.87
JINGZHOU JINGZHOU DIST 7.20 02/01/26 CNY 62.50
JINGZHOU URBAN CONSTRU 5.68 07/20/24 CNY 40.75
JINGZHOU URBAN CONSTRU 5.68 07/20/24 CNY 41.70
JINING CITY SHIZHONG D 3.52 09/14/23 CNY 19.95
JINING HIGH TECH URBAN 5.88 04/25/23 CNY 40.01
JINING NEW CITY DEVELO 7.60 03/23/25 CNY 40.00
JINING NEW CITY DEVELO 7.60 03/23/25 CNY 41.41
JINING PORT & SHIPPING 7.00 11/27/24 CNY 41.00
JINING PORT & SHIPPING 7.00 06/01/25 CNY 67.68
JINKE PROPERTIES GROUP 6.30 03/04/25 CNY 10.00
JINKE PROPERTIES GROUP 6.85 05/28/24 USD 14.59
JINKE PROPERTIES GROUP 5.48 08/25/23 CNY 14.76
JINKE PROPERTIES GROUP 5.00 05/28/24 CNY 30.00
JINKE PROPERTIES GROUP 6.00 07/08/23 CNY 30.77
JINKE PROPERTIES GROUP 6.20 01/28/25 CNY 31.90
JINKE PROPERTIES GROUP 6.30 06/24/25 CNY 32.40
JINKE PROPERTIES GROUP 6.30 02/20/25 CNY 35.00
JINSHA COUNTY CONSTRUC 6.01 09/05/23 CNY 19.97
JINSHA COUNTY CONSTRUC 6.01 09/05/23 CNY 20.11
JINTANG MODERN AGRICUL 5.49 07/14/23 CNY 19.97
JINTANG MODERN AGRICUL 5.49 07/14/23 CNY 20.05
JINXIAN COUNTY CITY CO 6.20 07/24/24 CNY 40.74
JINXIANG COUNTY CITY C 7.50 03/20/26 CNY 56.54
JINXIANG COUNTY CITY C 7.50 03/20/26 CNY 63.22
JINZHAI URBAN DEVELOPM 5.90 04/25/23 CNY 20.01
JINZHAI URBAN DEVELOPM 5.90 04/25/23 CNY 20.01
JINZHOU CIHANG GROUP C 9.00 04/05/20 CNY 33.63
JISHOU HUATAI STATE OW 6.45 09/11/24 CNY 40.00
JISHOU HUATAI STATE OW 6.50 06/21/24 CNY 40.15
JISHOU HUATAI STATE OW 6.45 09/11/24 CNY 40.71
JISHOU HUATAI STATE OW 6.50 06/21/24 CNY 40.76
JUNAN COUNTY URBAN CON 7.50 09/26/24 CNY 39.85
JUNAN COUNTY URBAN CON 7.50 09/26/24 CNY 41.03
JURONG URBAN CONSTRUCT 6.80 11/06/24 CNY 40.00
JURONG URBAN CONSTRUCT 6.89 09/18/24 CNY 40.77
JURONG URBAN CONSTRUCT 6.80 11/06/24 CNY 40.82
JURONG URBAN CONSTRUCT 6.89 09/18/24 CNY 44.84
KAIDI ECOLOGICAL AND E 6.10 09/07/19 CNY 2.92
KAIDI ECOLOGICAL AND E 7.00 12/15/19 CNY 10.00
KAIDI ECOLOGICAL AND E 8.50 11/21/18 CNY 72.46
KAIFENG DEVELOPMENT IN 6.10 09/08/27 CNY 70.00
KAIFENG DEVELOPMENT IN 6.10 09/08/27 CNY 72.30
KAIFU CITY DEVELOPMENT 3.73 08/22/23 CNY 19.97
KAIFU CITY DEVELOPMENT 3.73 08/22/23 CNY 20.01
KAILI GUIZHOU TOWN CON 4.20 10/13/23 CNY 19.72
KAILI GUIZHOU TOWN CON 4.20 10/13/23 CNY 19.86
KANGMEI PHARMACEUTICAL 6.28 03/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUTICAL 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUTICAL 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUTICAL 5.47 09/15/22 CNY 20.50
KANGMEI PHARMACEUTICAL 6.33 01/27/22 CNY 36.69
KUNMING AIRPORT INVEST 7.50 01/28/26 CNY 60.00
KUNMING DIANCHI INVEST 5.75 07/24/24 CNY 38.14
KUNMING DIANCHI INVEST 5.75 07/24/24 CNY 38.67
KUNSHAN CITY CONSTRUCT 5.70 04/24/25 CNY 61.50
KUNSHAN YINQIAO HOLDIN 5.50 10/18/24 CNY 40.92
KUNSHAN YINQIAO HOLDIN 5.50 10/18/24 CNY 44.10
LAI AN URBAN INFRASTRU 6.50 04/18/25 CNY 61.12
LAI AN URBAN INFRASTRU 6.50 04/18/25 CNY 61.60
LANLING COUNTY STATE-O 7.45 03/28/26 CNY 60.00
LANLING COUNTY STATE-O 7.45 03/28/26 CNY 61.96
LAOHEKOU CITY CONSTRUC 6.49 08/16/24 CNY 39.58
LAOHEKOU CITY CONSTRUC 6.49 08/16/24 CNY 40.00
LEPING STATE-OWNED ASS 3.70 10/20/23 CNY 19.96
LEPING STATE-OWNED ASS 3.70 10/20/23 CNY 20.03
LEQING CITY STATE OWNE 6.79 12/14/24 CNY 41.58
LETING INVESTMENT GROU 7.50 04/11/26 CNY 56.45
LETING INVESTMENT GROU 7.50 04/11/26 CNY 61.38
LIANYUNGANG HENGCHI IN 7.45 09/22/24 CNY 39.66
LIANYUNGANG HENGCHI IN 7.45 09/22/24 CNY 39.80
LIANYUNGANG HENGCHI IN 7.40 10/27/24 CNY 40.00
LIANYUNGANG HENGCHI IN 7.40 10/27/24 CNY 40.44
LIANYUNGANG XIANGYUN I 7.03 03/04/26 CNY 59.33
LIANYUNGANG XIANGYUN I 7.03 03/04/26 CNY 60.00
LIAONING GUANLONG CONS 4.70 11/10/23 CNY 20.00
LIAONING GUANLONG CONS 4.70 11/10/23 CNY 20.02
LIJIN CITY CONSTRUCTIO 7.50 12/20/25 CNY 60.00
LIJIN CITY CONSTRUCTIO 7.50 12/20/25 CNY 61.22
LINFEN YAODU DISTRICT 7.50 09/19/25 CNY 63.20
LINQU YISHAN INDUSTRIA 7.20 11/23/24 CNY 37.70
LINQU YISHAN INDUSTRIA 7.20 11/23/24 CNY 40.97
LINWU SHUNFA URBAN CON 7.00 08/23/24 CNY 40.00
LINWU SHUNFA URBAN CON 7.00 08/23/24 CNY 40.44
LINYI CITY DEVELOPMENT 3.85 11/22/23 CNY 19.94
LINYI CITY DEVELOPMENT 3.85 11/22/23 CNY 19.97
LINYI COUNTY CITY DEVE 7.78 03/21/25 CNY 40.00
LINYI COUNTY CITY DEVE 7.78 03/21/25 CNY 41.27
LINYI ZHENDONG CONSTRU 7.50 11/26/25 CNY 60.00
LINYI ZHENDONG CONSTRU 7.50 11/26/25 CNY 60.00
LINYI ZHENDONG CONSTRU 7.50 12/06/25 CNY 60.00
LINYI ZHENDONG CONSTRU 7.50 12/06/25 CNY 62.64
LIUPANSHUI CITY TRAFFI 5.98 05/02/24 CNY 39.53
LIUPANSHUI CITY TRAFFI 5.98 05/02/24 CNY 39.72
LIUYANG MODERN MANUFAC 5.75 05/02/24 CNY 40.31
LIUYANG MODERN MANUFAC 5.75 05/02/24 CNY 40.40
LIUYANG MODERN MANUFAC 5.88 08/10/24 CNY 40.60
LIUYANG MODERN MANUFAC 5.88 08/10/24 CNY 40.70
LIUYANG URBAN CONSTRUC 4.45 05/24/23 CNY 20.00
LIUYANG URBAN CONSTRUC 4.45 05/24/23 CNY 20.01
LIUZHI SPECIAL DISTRIC 7.00 11/16/24 CNY 39.76
LIUZHI SPECIAL DISTRIC 7.00 11/16/24 CNY 40.00
LIUZHOU DONGTONG INVES 4.45 07/22/23 CNY 19.73
LIUZHOU DONGTONG INVES 4.45 07/22/23 CNY 19.89
LIUZHOU LONGJIAN INVES 8.28 04/30/24 CNY 29.88
LIUZHOU LONGJIAN INVES 8.28 04/30/24 CNY 29.97
LIUZHOU LONGJIAN INVES 7.00 09/21/27 CNY 61.50
LIUZHOU LONGJIAN INVES 7.00 09/21/27 CNY 64.34
LONGCHANG DEVELOPMENT 7.09 10/31/24 CNY 40.00
LONGCHANG DEVELOPMENT 7.09 10/31/24 CNY 41.13
LOUDI WANBAO NEW DISTR 4.42 08/01/23 CNY 19.99
LOUDI WANBAO NEW DISTR 4.42 08/01/23 CNY 19.99
LU'AN JIN'AN DISTRICT 5.95 07/24/24 CNY 40.80
LUANCHUAN COUNTY TIANY 8.50 01/23/26 CNY 60.00
LUANCHUAN COUNTY TIANY 8.50 01/23/26 CNY 61.91
LUJIANG CITY CONSTRUCT 5.89 05/02/25 CNY 60.00
LUJIANG CITY CONSTRUCT 5.89 05/02/25 CNY 60.74
LUOHE ECONOMIC DEVELOP 7.50 12/18/25 CNY 62.66
LUOHE ECONOMIC DEVELOP 7.50 12/18/25 CNY 62.66
LUOYANG CITY COUNTRY C 4.28 04/26/23 CNY 20.01
LUOYANG CITY COUNTRY C 4.28 04/26/23 CNY 20.07
LUOYANG SHENGSHI URBAN 7.06 04/11/26 CNY 60.00
LUOYANG SHENGSHI URBAN 7.06 04/11/26 CNY 62.72
LUOYANG XIYUAN STATE-O 7.50 11/15/25 CNY 61.51
LUOYANG XIYUAN STATE-O 7.80 01/29/26 CNY 61.94
LUOYANG XIYUAN STATE-O 7.50 11/15/25 CNY 66.50
LUXI URBAN CONSTRUCTIO 6.80 10/27/24 CNY 40.00
LUXI URBAN CONSTRUCTIO 6.80 10/27/24 CNY 40.50
LUZHOU FUYANG INVESTME 5.00 08/11/23 CNY 19.97
LUZHOU FUYANG INVESTME 5.00 08/11/23 CNY 20.09
LUZHOU HUIXING INVESTM 6.28 10/19/24 CNY 40.53
LUZHOU HUIXING INVESTM 6.28 10/19/24 CNY 41.16
LUZHOU INDUSTRIAL DEVE 7.20 04/12/25 CNY 40.00
LUZHOU INDUSTRIAL DEVE 7.20 04/12/25 CNY 40.30
LUZHOU LIN GANG INVEST 7.00 12/01/24 CNY 40.00
LUZHOU LIN GANG INVEST 7.00 12/01/24 CNY 40.55
LUZHOU LIN GANG INVEST 7.10 02/07/25 CNY 40.84
LUZHOU LIN GANG INVEST 7.10 02/07/25 CNY 41.15
LUZHOU XINGLU INVESTME 6.41 04/23/25 CNY 45.00
LUZHOU XINGLU INVESTME 6.41 04/23/25 CNY 46.44
MA'ANSHAN CIHU HIGH TE 3.90 11/28/23 CNY 20.00
MA'ANSHAN CIHU HIGH TE 3.90 11/28/23 CNY 20.02
MAANSHAN NINGBO INVEST 7.50 04/18/26 CNY 32.00
MAANSHAN NINGBO INVEST 7.80 11/29/25 CNY 60.00
MAANSHAN NINGBO INVEST 7.80 11/29/25 CNY 62.88
MAANSHAN SOUTHERN INDU 4.43 09/02/23 CNY 19.96
MAANSHAN SOUTHERN INDU 4.53 07/25/23 CNY 20.00
MAANSHAN SOUTHERN INDU 4.43 09/02/23 CNY 20.03
MAANSHAN SOUTHERN INDU 4.53 07/25/23 CNY 20.04
MAANSHAN YUSHAN CITY D 5.62 07/31/24 CNY 40.29
MAANSHAN YUSHAN CITY D 5.62 07/31/24 CNY 40.30
MAANSHAN YUSHAN CITY D 5.85 09/22/24 CNY 40.43
MAANSHAN YUSHAN CITY D 5.85 09/22/24 CNY 40.43
MA'ANSHAN ZHENGPU HARB 6.80 03/19/25 CNY 40.00
MA'ANSHAN ZHENGPU HARB 6.00 10/13/24 CNY 40.50
MA'ANSHAN ZHENGPU HARB 6.80 03/19/25 CNY 41.72
MA'ANSHAN ZHENGPU HARB 6.00 10/13/24 CNY 44.26
MEISHAN CITY DONGPO DE 5.90 06/30/23 CNY 20.03
MEISHAN CITY DONGPO DE 5.90 06/30/23 CNY 20.04
MEISHAN CITY DONGPO DE 8.08 08/16/25 CNY 60.00
MEISHAN CITY DONGPO DE 8.00 01/03/26 CNY 60.00
MEISHAN CITY DONGPO DE 8.08 08/16/25 CNY 62.58
MEISHAN CITY DONGPO DE 8.00 01/03/26 CNY 63.25
MEISHAN MINDONG DEVELO 6.78 08/08/24 CNY 40.21
MEISHAN MINDONG DEVELO 6.78 08/08/24 CNY 40.22
MENGCHENG COUNTY URBAN 5.60 09/21/24 CNY 40.63
MENGZHOU INVESTMENT AN 8.00 09/03/25 CNY 60.00
MENGZHOU INVESTMENT AN 8.00 11/06/25 CNY 60.00
MENGZHOU INVESTMENT AN 8.00 09/03/25 CNY 62.61
MENGZHOU INVESTMENT AN 8.00 11/06/25 CNY 62.96
MENGZI CITY DEVELOPMEN 7.65 09/25/24 CNY 41.07
MENGZI CITY DEVELOPMEN 7.65 09/25/24 CNY 41.07
MENGZI CITY DEVELOPMEN 8.00 03/25/26 CNY 57.90
MENGZI CITY DEVELOPMEN 8.00 03/25/26 CNY 63.69
MIAN YANG ECONOMIC DEV 8.20 03/15/26 CNY 60.00
MIAN YANG ECONOMIC DEV 8.20 03/15/26 CNY 62.60
MIANYANG ANZHOU INVEST 8.10 05/04/25 CNY 60.00
MIANYANG ANZHOU INVEST 8.10 11/22/25 CNY 60.00
MIANYANG ANZHOU INVEST 8.10 05/04/25 CNY 60.80
MIANYANG ANZHOU INVEST 8.10 11/22/25 CNY 63.00
MIANYANG HONGDA ASSET 7.20 09/29/24 CNY 40.00
MIANYANG HONGDA ASSET 7.20 09/29/24 CNY 40.95
MIANYANG HUIDONG INVES 8.10 02/10/25 CNY 40.82
MIANYANG HUIDONG INVES 8.10 04/28/25 CNY 62.96
MIANZHU CITY JINSHEN I 7.87 12/18/25 CNY 61.57
MIANZHU CITY JINSHEN I 7.87 12/18/25 CNY 63.07
MILE AGRICULTURAL INVE 7.60 02/27/26 CNY 55.82
MILE AGRICULTURAL INVE 8.00 10/25/25 CNY 59.00
MILE AGRICULTURAL INVE 8.00 10/25/25 CNY 60.60
MILE AGRICULTURAL INVE 7.60 02/27/26 CNY 63.11
MINGGUANG YUELONG INVE 6.54 05/03/25 CNY 61.13
MUDANJIANG LONGSHENG I 7.50 09/27/25 CNY 62.36
MUNICIPALITY OF SHENZH 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SHENZH 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SHENZH 3.27 03/29/24 CNY 30.22
MUNICIPALITY OF SHENZH 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SHENZH 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SHENZH 3.15 01/14/25 CNY 33.56
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 37.90
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 39.74
MUNICIPALITY OF SHENZH 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SHENZH 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SHENZH 3.31 01/14/27 CNY 50.61
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 50.97
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 60.74
MUNICIPALITY OF SHENZH 3.34 06/18/24 CNY 66.66
MUNICIPALITY OF SHENZH 3.34 06/18/24 CNY 66.66
MUNICIPALITY OF SHENZH 3.34 06/18/24 CNY 67.04
MUNICIPALITY OF SHENZH 2.84 04/03/30 CNY 69.61
MUNICIPALITY OF SHENZH 3.50 06/18/29 CNY 70.00
MUNICIPALITY OF SHENZH 3.50 06/18/29 CNY 70.00
MUNICIPALITY OF SHENZH 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SHENZH 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SHENZH 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SHENZH 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SHENZH 3.37 01/14/30 CNY 71.23
MUNICIPALITY OF SHENZH 3.50 06/18/29 CNY 71.24
MUNICIPALITY OF SHENZH 2.80 05/19/27 CNY 74.00
MUNICIPALITY OF SHENZH 2.80 05/19/27 CNY 74.00
MUNICIPALITY OF SHENZH 2.80 05/19/27 CNY 74.03
NANCHANG CITY CONSTRUC 3.58 09/12/26 CNY 70.50
NANCHANG CITY CONSTRUC 3.58 09/12/26 CNY 70.62
NANCHANG ECONOMY TECHN 3.83 09/22/23 CNY 19.99
NANCHANG ECONOMY TECHN 3.83 09/22/23 CNY 20.02
NANCHONG JIALING DEVEL 7.80 12/12/24 CNY 40.00
NANCHONG JIALING DEVEL 7.80 12/12/24 CNY 41.17
NANCHONG JIALING DEVEL 7.98 05/23/25 CNY 60.00
NANCHONG JIALING DEVEL 7.98 05/23/25 CNY 60.50
NANJING BINJIANG INVES 5.77 11/30/25 CNY 60.00
NANJING BINJIANG INVES 5.77 11/30/25 CNY 62.07
NANJING JIANGBEI NEW D 6.00 12/06/24 CNY 40.00
NANJING JIANGBEI NEW D 6.00 12/06/24 CNY 41.26
NANJING JIANGBEI NEW D 6.90 06/15/25 CNY 62.35
NANJING JIANGBEI NEW D 6.90 06/15/25 CNY 65.88
NANJING JIANGBEI NEW T 5.59 09/26/24 CNY 40.84
NANJING JIANGBEI NEW T 5.59 09/26/24 CNY 42.50
NANJING JIANGNING ECON 7.94 04/14/24 CNY 30.73
NANJING JIANGNING URBA 3.48 11/11/23 CNY 19.98
NANJING JIANGNING URBA 3.48 11/11/23 CNY 20.07
NANJING JIANYE SCIENCE 4.37 06/24/23 CNY 20.02
NANJING JIANYE SCIENCE 4.37 06/24/23 CNY 20.07
NANJING LISHUI ECONOMI 3.41 11/09/23 CNY 19.96
NANJING LISHUI URBAN C 4.97 04/28/23 CNY 20.00
NANJING LISHUI URBAN C 4.97 04/28/23 CNY 20.00
NANJING LISHUI URBAN C 5.40 07/31/25 CNY 60.96
NANJING LISHUI URBAN C 5.40 07/31/25 CNY 63.87
NANJING METRO GROUP CO 3.29 08/29/23 CNY 20.05
NANJING METRO GROUP CO 3.29 08/29/23 CNY 20.05
NANJING METRO GROUP CO 4.22 11/28/23 CNY 40.30
NANJING METRO GROUP CO 4.22 11/28/23 CNY 40.36
NANJING PUKOU COMMUNIC 5.46 07/19/24 CNY 40.68
NANJING QIXIA STATE-OW 4.10 06/24/23 CNY 20.01
NANJING QIXIA STATE-OW 4.10 06/24/23 CNY 20.05
NANLING COUNTY CONSTRU 6.20 09/06/24 CNY 40.00
NANLING COUNTY CONSTRU 6.20 09/06/24 CNY 40.35
NANNING HI-TECH INDUST 3.82 10/20/23 CNY 19.88
NANNING HI-TECH INDUST 3.82 10/20/23 CNY 19.89
NANPING CITY WUYI NEW 7.19 03/21/26 CNY 61.10
NANPING CITY WUYI NEW 7.19 03/21/26 CNY 62.59
NANTONG CITY TONGZHOU 4.88 04/10/24 CNY 19.80
NANTONG CITY TONGZHOU 3.75 07/07/23 CNY 20.03
NANTONG CITY TONGZHOU 3.75 07/07/23 CNY 20.06
NANTONG CITY TONGZHOU 4.88 04/10/24 CNY 20.30
NANTONG KAIYUAN INVEST 7.25 11/29/24 CNY 41.06
NANTONG KAIYUAN INVEST 7.25 11/29/24 CNY 41.18
NANTONG SHIBEI HI-TECH 5.98 08/07/24 CNY 40.53
NANTONG SHIBEI HI-TECH 5.98 08/07/24 CNY 40.73
NANTONG YUNTONG PORT D 6.13 08/10/24 CNY 40.52
NANYANG HI-TECH DEVELO 6.45 04/29/23 CNY 20.00
NANYANG HI-TECH DEVELO 6.45 04/29/23 CNY 20.01
NANZHANG COUNTY CONSTR 6.00 01/20/24 CNY 20.32
NANZHANG COUNTY CONSTR 6.00 01/20/24 CNY 20.36
NANZHANG COUNTY CONSTR 6.58 10/25/24 CNY 40.00
NANZHANG COUNTY CONSTR 6.58 10/25/24 CNY 40.87
NEIJIANG XINGYUAN INDU 4.28 08/16/23 CNY 19.98
NEIJIANG XINGYUAN INDU 4.28 08/16/23 CNY 19.99
NEOGLORY HOLDING GROUP 8.00 10/22/20 CNY 56.00
NEOGLORY HOLDING GROUP 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GROUP 8.10 11/23/18 CNY 72.00
NINGGUO CITY STATE OWN 7.14 08/07/24 CNY 40.80
NINGGUO CITY STATE OWN 7.14 08/07/24 CNY 40.83
NINGXIA SHENG YAN INDU 7.50 09/27/23 CNY 42.45
NINGXIANG CITY CONSTRU 6.00 06/02/26 CNY 62.18
NINGXIANG STATE-OWNED 3.88 11/02/23 CNY 19.93
NINGXIANG STATE-OWNED 4.89 06/03/23 CNY 20.00
NINGXIANG STATE-OWNED 3.88 11/02/23 CNY 20.03
NINGXIANG STATE-OWNED 4.89 06/03/23 CNY 20.04
ONE BELT ONE ROAD JIAN 4.70 07/15/23 CNY 20.03
ONE BELT ONE ROAD JIAN 4.70 07/15/23 CNY 20.06
PANJIN CITY SHUANGTAIZ 8.50 01/29/26 CNY 63.84
PANJIN CITY SHUANGTAIZ 8.50 01/29/26 CNY 63.84
PANJIN CITY SHUANGTAIZ 8.70 12/20/25 CNY 63.85
PANJIN CITY SHUANGTAIZ 8.70 12/20/25 CNY 63.86
PANJIN WATER GROUP CO 5.18 10/28/23 CNY 19.49
PEIXIAN ECONOMIC DEVEL 6.20 10/24/25 CNY 61.76
PEIXIAN ECONOMIC DEVEL 6.20 10/24/25 CNY 62.29
PEIXIAN STATE-OWNED AS 5.98 07/19/24 CNY 40.00
PEIXIAN STATE-OWNED AS 5.98 07/19/24 CNY 40.44
PEKING UNIVERSITY FOUN 6.20 05/31/20 CNY 11.00
PEKING UNIVERSITY FOUN 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY FOUN 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY FOUN 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY FOUN 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY FOUN 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY FOUN 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY FOUN 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY FOUN 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY FOUN 6.30 03/04/24 CNY 11.00
PENGSHAN DEVELOPMENT H 7.00 09/05/24 CNY 40.00
PENGSHAN DEVELOPMENT H 7.00 09/05/24 CNY 40.53
PENGSHAN DEVELOPMENT H 7.98 05/03/25 CNY 58.31
PENGSHAN DEVELOPMENT H 7.98 05/03/25 CNY 61.57
PENGZE CITY DEVELOPMEN 7.00 04/19/25 CNY 60.00
PENGZE CITY DEVELOPMEN 7.00 04/19/25 CNY 61.29
PENGZE CITY DEVELOPMEN 7.60 08/31/25 CNY 61.36
PENGZE CITY DEVELOPMEN 7.60 08/31/25 CNY 62.21
PENGZHOU INDUSTRY INVE 3.95 10/20/23 CNY 19.76
PINGDU STATE-OWNED ASS 6.05 07/11/25 CNY 60.00
PINGDU STATE-OWNED ASS 6.05 07/11/25 CNY 61.66
PINGHU CITY INVESTMENT 5.13 04/29/23 CNY 20.00
PINGHU CITY INVESTMENT 5.13 04/29/23 CNY 20.00
PINGJIANG COUNTY WATER 6.64 06/27/26 CNY 59.10
PINGLIANG CHENGXIANG C 7.80 03/29/26 CNY 59.27
PINGLIANG CHENGXIANG C 7.80 03/29/26 CNY 63.51
PINGXIANG HUIFENG INVE 5.79 09/21/24 CNY 40.41
PINGXIANG HUIFENG INVE 5.79 09/21/24 CNY 40.48
PINGYANG STATE-OWNED A 6.90 08/24/27 CNY 70.00
PINGYANG STATE-OWNED A 6.90 08/24/27 CNY 74.15
PIZHOU ECONOMIC DEVELO 6.66 09/19/24 CNY 40.44
PIZHOU ECONOMIC DEVELO 6.66 09/19/24 CNY 47.00
POYANG INVESTMENT & DE 6.53 08/08/24 CNY 40.00
POYANG INVESTMENT & DE 6.53 08/08/24 CNY 40.35
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.66 04/01/25 CNY 70.07
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.26
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.29
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.42
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.42
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.42
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.42
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.48
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.48
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.56
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.56
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.56
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.66
PUCHENG INVESTMENT DEV 6.57 08/10/24 CNY 40.00
PUCHENG INVESTMENT DEV 6.57 08/10/24 CNY 40.45
PUDING YELANG STATE-OW 7.79 11/13/24 CNY 41.71
PUDING YELANG STATE-OW 8.00 03/13/25 CNY 41.81
PUDING YELANG STATE-OW 8.00 03/13/25 CNY 45.00
PUER CITY SI MAO GUO T 7.50 03/14/26 CNY 60.00
PUER CITY SI MAO GUO T 7.50 03/14/26 CNY 63.08
PUYANG INVESTMENT GROU 5.18 08/17/24 CNY 40.51
PUYANG INVESTMENT GROU 5.18 08/17/24 CNY 40.51
QIANDONGNANZHOU KAIHON 5.30 09/22/26 CNY 58.20
QIANDONGNANZHOU KAIHON 5.30 09/22/26 CNY 58.90
QIANJIANG URBAN CONSTR 5.67 01/16/26 CNY 61.60
QIANJIANG URBAN CONSTR 5.67 01/16/26 CNY 61.86
QIANNAN AUTONOMOUS PRE 6.99 04/19/24 CNY 40.46
QIANNAN AUTONOMOUS PRE 6.99 04/19/24 CNY 40.46
QIANNAN AUTONOMOUS PRE 6.98 07/06/24 CNY 40.64
QIANNAN AUTONOMOUS PRE 6.98 07/06/24 CNY 40.64
QIANNANZHOU INVESTMENT 6.77 07/28/24 CNY 38.00
QIANNANZHOU INVESTMENT 6.77 07/28/24 CNY 40.63
QIANNANZHOU INVESTMENT 8.00 01/02/26 CNY 53.50
QIANNANZHOU INVESTMENT 8.00 01/02/26 CNY 63.28
QIANSHAN CITY QIANRUN 6.98 01/19/25 CNY 40.00
QIANSHAN CITY QIANRUN 6.98 01/19/25 CNY 41.65
QIANXINAN AUTONOMOUS R 5.90 06/22/23 CNY 20.01
QIANXINAN AUTONOMOUS R 5.90 06/22/23 CNY 20.05
QICHUN COUNTY CONSTRUC 4.96 10/18/23 CNY 20.11
QICHUN COUNTY CONSTRUC 4.96 10/18/23 CNY 20.12
QIDONG URBAN CONSTRUCT 5.25 08/16/24 CNY 39.50
QIDONG URBAN CONSTRUCT 5.25 08/16/24 CNY 40.63
QINGDAO CHANGYANG INVE 3.73 09/12/23 CNY 19.88
QINGDAO CHANGYANG INVE 3.73 09/12/23 CNY 19.89
QINGDAO CHINA PROSPERI 6.08 11/05/25 CNY 62.25
QINGDAO HAIFA STATE-OW 4.26 06/06/23 CNY 20.01
QINGDAO HAIFA STATE-OW 4.26 06/06/23 CNY 20.03
QINGDAO HAIFA STATE-OW 6.28 04/04/25 CNY 41.45
QINGDAO HAIFA STATE-OW 6.28 04/04/25 CNY 45.25
QINGDAO JIMO DISTRICT 5.35 07/10/24 CNY 40.42
QINGDAO JIMO DISTRICT 5.35 07/10/24 CNY 40.45
QINGDAO JIMO DISTRICT 6.27 10/15/25 CNY 60.00
QINGDAO JIMO DISTRICT 6.27 10/15/25 CNY 61.46
QINGDAO OCEAN INVESTME 4.36 05/12/23 CNY 20.00
QINGDAO OCEAN INVESTME 4.36 05/12/23 CNY 20.02
QINGDAO SHAOHAI INVEST 6.47 10/31/24 CNY 40.28
QINGDAO SHAOHAI INVEST 6.47 10/31/24 CNY 40.72
QINGHAI PROVINCIAL INV 6.40 07/10/21 USD 20.00
QINGHAI PROVINCIAL INV 7.25 02/22/20 USD 20.55
QINGHAI PROVINCIAL INV 7.88 03/22/21 USD 20.66
QINGZHEN CITY CONSTRUC 7.50 03/18/26 CNY 61.26
QINGZHEN CITY CONSTRUC 7.50 03/18/26 CNY 63.02
QINGZHOU CITY CONSTRUC 6.80 08/25/24 CNY 38.50
QINGZHOU CITY CONSTRUC 6.40 07/10/24 CNY 39.24
QINGZHOU CITY CONSTRUC 6.40 07/10/24 CNY 40.00
QINGZHOU CITY CONSTRUC 6.80 08/25/24 CNY 40.60
QINGZHOU HONGYUAN PUBL 7.60 06/17/27 CNY 74.95
QINHUANGDAO DEVELOPMEN 4.07 08/26/23 CNY 19.97
QINHUANGDAO DEVELOPMEN 4.07 08/26/23 CNY 19.97
QUANJIAO URBAN INFRAST 5.10 05/18/23 CNY 20.01
QUANJIAO URBAN INFRAST 5.10 05/18/23 CNY 20.02
QUJING CITY QILIN DIST 8.50 01/21/26 CNY 56.42
QUJING CITY QILIN DIST 8.50 01/21/26 CNY 60.00
QUJING ECO TECH DEVELO 5.75 06/01/23 CNY 19.97
QUJING ECO TECH DEVELO 5.75 06/01/23 CNY 20.03
RED STAR MACALLINE HOL 6.50 11/07/23 CNY 29.05
RED STAR MACALLINE HOL 7.00 12/23/25 CNY 52.75
RENHUAI WATER INVESTME 7.98 02/24/25 CNY 40.73
RENHUAI WATER INVESTME 8.00 12/26/25 CNY 58.01
RENHUAI WATER INVESTME 7.98 07/26/25 CNY 62.38
REWARD SCIENCE AND TEC 5.53 07/05/21 CNY 29.10
REWARD SCIENCE AND TEC 6.40 03/03/22 CNY 70.00
RONGCHENG ECONOMIC DEV 5.75 04/24/25 CNY 60.50
RONGCHENG ECONOMIC DEV 5.75 04/24/25 CNY 61.47
RONGQIAO GROUP CO LTD 6.50 06/03/23 CNY 64.00
RONGXIN FUJIAN INVESTM 6.50 07/06/26 CNY 24.00
RONGXIN FUJIAN INVESTM 5.42 08/19/24 CNY 31.00
RONGXIN FUJIAN INVESTM 5.60 07/27/23 CNY 33.00
RONGXIN FUJIAN INVESTM 6.45 07/03/23 CNY 67.50
RONGXIN FUJIAN INVESTM 6.78 07/03/24 CNY 72.80
RUCHENG COUNTY URBAN C 5.69 02/23/24 CNY 25.45
RUCHENG COUNTY URBAN C 5.69 02/23/24 CNY 25.45
RUCHENG SHUNXING INVES 7.50 01/07/26 CNY 60.00
RUCHENG SHUNXING INVES 7.50 01/07/26 CNY 63.54
RUDONG COUNTY JINXIN T 4.57 07/26/23 CNY 20.00
RUDONG COUNTY JINXIN T 3.80 07/26/23 CNY 20.02
RUDONG COUNTY JINXIN T 3.80 07/26/23 CNY 20.03
RUDONG COUNTY JINXIN T 4.57 07/26/23 CNY 20.05
RUDONG NEW WORLD INVES 4.37 07/18/23 CNY 20.00
RUDONG NEW WORLD INVES 4.37 07/18/23 CNY 20.05
RUICHANG CITY INVESTME 5.50 06/17/23 CNY 19.98
RUIJIN URBAN DEVELOPME 4.13 09/06/23 CNY 19.95
RUIJIN URBAN DEVELOPME 4.13 09/06/23 CNY 19.95
RUILI RENLONG INVESTME 8.00 09/20/26 CNY 74.80
RUSHAN INDUSTRIAL INVE 7.40 06/07/25 CNY 61.21
RUSHAN INDUSTRIAL INVE 7.40 06/07/25 CNY 64.24
RUZHOU CITY XINYUAN IN 4.43 09/26/23 CNY 19.75
RUZHOU CITY XINYUAN IN 4.43 09/26/23 CNY 20.00
SANMING INVESTMENT DEV 5.10 04/17/24 CNY 20.29
SANMING INVESTMENT DEV 5.10 04/17/24 CNY 40.30
SHAANXI ANKANG HIGH TE 6.85 03/28/26 CNY 60.00
SHAANXI ANKANG HIGH TE 6.85 03/28/26 CNY 62.45
SHAANXI XIXIAN NEW ARE 5.10 06/06/23 CNY 20.00
SHAANXI XIXIAN NEW ARE 5.10 06/06/23 CNY 20.04
SHAANXI XIXIAN NEW ARE 7.10 08/23/24 CNY 40.36
SHAANXI XIXIAN NEW ARE 7.10 08/23/24 CNY 40.79
SHAANXI XIXIAN NEW ARE 6.67 08/23/24 CNY 40.00
SHAANXI XIXIAN NEW ARE 6.67 08/23/24 CNY 40.66
SHANDONG HONGHE HOLDIN 7.50 01/29/26 CNY 62.10
SHANDONG OCEAN CULTURE 7.50 03/28/26 CNY 63.12
SHANDONG RENCHENG RONG 7.50 01/23/26 CNY 59.08
SHANDONG RUYI TECHNOLO 7.90 09/18/23 CNY 52.10
SHANDONG TAIFENG HOLDI 7.99 12/16/23 CNY 50.08
SHANDONG URBAN CAPITAL 7.50 04/12/26 CNY 54.58
SHANDONG URBAN CAPITAL 7.50 04/12/26 CNY 61.90
SHANGHAI MUNICIPAL INV 4.80 11/05/24 CNY 30.31
SHANGHAI MUNICIPAL INV 4.80 11/05/24 CNY 30.39
SHANGHAI POWERLONG IND 6.50 08/27/23 CNY 58.05
SHANGHAI POWERLONG IND 6.60 01/11/24 CNY 59.08
SHANGHAI POWERLONG IND 6.50 08/07/23 CNY 63.50
SHANGHAI POWERLONG IND 5.70 06/10/26 CNY 65.00
SHANGHAI SHIMAO CO LTD 5.15 03/16/24 CNY 19.49
SHANGHAI SHIMAO CO LTD 3.94 12/28/26 CNY 24.00
SHANGHAI SHIMAO CO LTD 5.50 05/06/23 CNY 26.50
SHANGHAI SHIMAO CO LTD 4.24 10/21/23 CNY 26.50
SHANGHAI SHIMAO CO LTD 4.12 01/09/24 CNY 26.50
SHANGHAI SHIMAO CO LTD 3.99 12/28/26 CNY 28.56
SHANGHAI SHIMAO CO LTD 3.60 12/28/26 CNY 31.07
SHANGHAI SHIMAO CO LTD 3.76 12/28/26 CNY 34.16
SHANGHAI SHIMAO CO LTD 4.15 12/28/26 CNY 47.70
SHANGHAI SHIMAO JIANSH 4.80 11/11/26 CNY 14.50
SHANGHAI SHIMAO JIANSH 4.15 10/16/24 CNY 15.95
SHANGHAI SHIMAO JIANSH 4.30 11/11/24 CNY 17.00
SHANGHAI SHIMAO JIANSH 3.90 08/27/25 CNY 21.59
SHANGHAI SHIMAO JIANSH 3.90 03/25/27 CNY 26.00
SHANGHAI SHIMAO JIANSH 3.20 05/11/25 CNY 26.27
SHANGHAI SHIMAO JIANSH 3.23 03/25/25 CNY 28.00
SHANGHAI SHIMAO JIANSH 4.30 09/19/24 CNY 29.99
SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 60.07
SHANGLI INVESTMENT CO 7.80 01/22/26 CNY 60.49
SHANGLI INVESTMENT CO 7.80 01/22/26 CNY 61.53
SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 61.83
SHANGQIU GUCHENG PROTE 5.08 05/22/23 CNY 40.03
SHANGRAO CITY CONSTRUC 5.45 12/26/25 CNY 60.48
SHANGRAO GUANGXIN URBA 7.95 07/24/25 CNY 61.38
SHANGRAO GUANGXIN URBA 7.95 07/24/25 CNY 61.44
SHANTOU INVESTMENT HOL 7.99 03/04/24 CNY 15.50
SHANTOU INVESTMENT HOL 7.99 03/04/24 CNY 15.54
SHANWEI INVESTMENT HOL 5.68 11/09/24 CNY 40.85
SHANWEI INVESTMENT HOL 5.68 11/09/24 CNY 40.97
SHAODONG NEW AREA DEVE 7.10 04/19/24 CNY 40.49
SHAODONG NEW AREA DEVE 7.10 04/19/24 CNY 40.49
SHAOGUAN URBAN INVESTM 3.67 10/25/24 CNY 40.10
SHAOGUAN URBAN INVESTM 3.67 10/25/24 CNY 40.13
SHAOSHAN HI-TECH CONST 8.00 05/02/25 CNY 60.86
SHAOSHAN HI-TECH CONST 8.00 05/02/25 CNY 60.91
SHAOXING KEQIAO CITY C 3.64 09/19/23 CNY 19.97
SHAOXING KEQIAO CITY C 3.64 09/19/23 CNY 19.98
SHAOXING KEQIAO CITY C 5.74 08/03/24 CNY 40.00
SHAOXING KEQIAO CITY C 5.74 08/03/24 CNY 40.71
SHAOXING KEYAN CONSTRU 5.88 12/04/25 CNY 61.99
SHAOYANG BAOQING INDUS 5.78 07/04/26 CNY 56.50
SHAOYANG CITY CONSTRUC 5.98 09/01/24 CNY 40.00
SHAOYANG CITY CONSTRUC 5.98 09/01/24 CNY 40.36
SHAOYANG SAISHUANGQING 7.20 03/26/25 CNY 40.00
SHAOYANG SAISHUANGQING 7.20 03/26/25 CNY 41.60
SHAOYANG SAISHUANGQING 8.00 11/28/25 CNY 60.00
SHAOYANG SAISHUANGQING 8.00 11/28/25 CNY 63.99
SHEHONG STATE OWNED AS 7.30 12/14/24 CNY 40.00
SHEHONG STATE OWNED AS 7.30 12/14/24 CNY 41.45
SHEHONG STATE OWNED AS 7.60 10/22/25 CNY 43.08
SHEHONG STATE OWNED AS 7.50 08/22/25 CNY 60.00
SHEHONG STATE OWNED AS 7.60 10/22/25 CNY 60.00
SHEHONG STATE OWNED AS 7.60 10/25/25 CNY 60.00
SHEHONG STATE OWNED AS 7.60 10/25/25 CNY 62.99
SHEHONG STATE OWNED AS 7.50 08/22/25 CNY 63.01
SHENGZHOU INVESTMENT H 5.35 07/20/24 CNY 40.56
SHENGZHOU INVESTMENT H 5.35 07/20/24 CNY 40.74
SHENWU ENVIRONMENTAL T 9.00 03/14/19 CNY 1.50
SHENZHEN LOGAN HOLDING 4.80 11/10/26 CNY 18.50
SHENZHEN LOGAN HOLDING 4.80 11/10/26 CNY 19.00
SHENZHEN LOGAN HOLDING 5.09 11/10/26 CNY 19.00
SHENZHEN LOGAN HOLDING 4.70 11/10/26 CNY 19.50
SHENZHEN LOGAN HOLDING 4.80 11/10/26 CNY 19.90
SHENZHEN LOGAN HOLDING 4.69 11/10/26 CNY 20.50
SHENZHEN LOGAN HOLDING 4.90 03/25/25 CNY 25.75
SHENZHEN LOGAN HOLDING 4.50 08/05/23 CNY 26.00
SHENZHEN LOGAN HOLDING 4.60 11/20/22 CNY 28.26
SHENZHEN LOGAN HOLDING 5.50 06/19/23 CNY 35.50
SHENZHEN METRO GROUP C 6.75 01/24/24 CNY 15.37
SHENZHEN METRO GROUP C 6.75 01/24/24 CNY 15.40
SHEYANG URBAN CONSTRUC 7.80 11/27/24 CNY 40.80
SHEYANG URBAN CONSTRUC 7.80 11/27/24 CNY 41.04
SHEYANG URBAN INVESTME 5.33 03/14/26 CNY 58.85
SHEYANG URBAN INVESTME 5.33 03/14/26 CNY 61.71
SHEYANG URBAN INVESTME 7.39 04/12/26 CNY 62.00
SHEYANG URBAN INVESTME 7.39 04/12/26 CNY 63.13
SHIFANG CITY NATIONAL 8.00 12/05/25 CNY 57.39
SHIFANG CITY NATIONAL 8.00 12/05/25 CNY 63.11
SHIJIAZHUANG HUTUO NEW 5.28 12/24/25 CNY 35.35
SHIJIAZHUANG HUTUO NEW 5.28 12/24/25 CNY 35.95
SHISHOU BOYA CITY CONS 6.98 06/15/24 CNY 40.59
SHIYAN CITY CHENGTOU P 7.80 02/13/26 CNY 58.53
SHIYAN ECO DEVELOPMENT 3.98 08/05/23 CNY 19.94
SHIYAN ECO DEVELOPMENT 3.98 08/05/23 CNY 19.94
SHIYAN HANJIANG STAR C 6.40 07/10/24 CNY 40.36
SHIYAN STATE-OWNED CAP 4.88 01/11/26 CNY 45.60
SHIYAN STATE-OWNED CAP 4.88 01/11/26 CNY 45.62
SHIZHU TUJIA HONGSHENG 7.00 11/13/24 CNY 32.00
SHIZHU TUJIA HONGSHENG 7.00 11/13/24 CNY 40.97
SHOU COUNTY STATE-OWNE 6.20 10/13/24 CNY 40.00
SHOU COUNTY STATE-OWNE 6.20 10/13/24 CNY 40.44
SHUCHENG COUNTY URBAN 5.50 04/29/23 CNY 20.01
SHUCHENG COUNTY URBAN 5.50 04/29/23 CNY 20.01
SHUOZHOU INVESTMENT CO 7.50 10/23/25 CNY 61.23
SHUOZHOU INVESTMENT CO 7.80 12/25/25 CNY 61.58
SHUOZHOU INVESTMENT CO 7.50 10/23/25 CNY 61.60
SHUOZHOU INVESTMENT CO 7.80 12/25/25 CNY 62.00
SICHUAN CHENG'A DEVELO 7.50 11/06/24 CNY 40.00
SICHUAN CHENG'A DEVELO 7.50 11/29/24 CNY 40.00
SICHUAN CHENG'A DEVELO 7.25 01/28/24 CNY 41.00
SICHUAN CHENG'A DEVELO 7.50 11/06/24 CNY 41.46
SICHUAN CHENG'A DEVELO 7.50 11/29/24 CNY 41.52
SICHUAN COAL GASIFICAT 7.00 04/18/23 CNY 20.00
SICHUAN COAL INDUSTRY 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINXIN 7.08 07/31/24 CNY 40.74
SICHUAN JINCAI JINXIN 7.08 07/31/24 CNY 40.74
SICHUAN LANGUANG DEVEL 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG DEVEL 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG DEVEL 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG DEVEL 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG DEVEL 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG DEVEL 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG DEVEL 7.20 05/11/23 CNY 12.63
SICHUAN LANGUANG DEVEL 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG DEVEL 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DEVEL 7.50 07/23/22 CNY 42.00
SICHUAN LANGZHONG FAMO 5.60 04/19/23 CNY 20.00
SICHUAN LANGZHONG FAMO 5.60 04/19/23 CNY 20.00
SICHUAN LONGYANG TIANF 5.45 05/27/23 CNY 20.00
SICHUAN LONGYANG TIANF 5.45 05/27/23 CNY 20.01
SICHUAN QINBA NEWCITY 6.68 07/07/24 CNY 39.61
SICHUAN QINBA NEWCITY 6.91 07/25/24 CNY 39.80
SICHUAN QINBA NEWCITY 6.91 07/25/24 CNY 39.81
SICHUAN QINBA NEWCITY 6.68 07/07/24 CNY 40.00
SICHUAN RENSHOU XINLON 7.00 06/27/24 CNY 40.64
SINO-OCEAN CAPITAL 5.30 06/10/24 CNY 35.00
SINO-OCEAN CAPITAL 5.30 09/09/23 CNY 40.00
SINO-OCEAN HOLDING GRO 4.76 10/19/25 CNY 49.50
SINO-OCEAN HOLDING GRO 5.00 08/19/25 CNY 51.00
SINO-OCEAN HOLDING GRO 4.06 09/27/26 CNY 58.00
SINO-OCEAN HOLDING GRO 5.32 03/18/25 CNY 59.94
SINO-OCEAN HOLDING GRO 4.20 05/12/26 CNY 64.30
SINO-OCEAN HOLDING GRO 4.59 03/20/26 CNY 68.80
SINO-OCEAN HOLDING GRO 4.60 01/21/24 CNY 70.20
SINO-OCEAN HOLDING GRO 5.50 03/20/24 CNY 72.11
SIXIAN CITY CONSCTRUCT 6.50 04/16/25 CNY 41.64
SIXIAN CITY CONSCTRUCT 6.50 04/16/25 CNY 60.00
SIYANG COUNTY MINKANG 7.40 07/31/24 CNY 40.83
SIYANG COUNTY MINKANG 7.40 07/31/24 CNY 40.83
SIYANG JIADING INDUSTR 7.50 12/14/25 CNY 60.80
SIYANG JIADING INDUSTR 7.50 04/27/25 CNY 61.66
SIYANG JIADING INDUSTR 7.50 04/27/25 CNY 61.66
SIYANG JIADING INDUSTR 7.50 12/14/25 CNY 62.65
SUINING COUNTY RUNQI I 6.78 11/02/24 CNY 40.38
SUINING COUNTY RUNQI I 6.78 11/02/24 CNY 41.30
SUINING FUYUAN INDUSTR 5.34 12/02/23 CNY 19.76
SUINING FUYUAN INDUSTR 5.34 12/02/23 CNY 20.01
SUINING ROUGANG INVEST 5.65 01/24/24 CNY 20.15
SUINING ROUGANG INVEST 5.65 01/24/24 CNY 20.15
SUINING ROUGANG INVEST 6.80 08/02/24 CNY 40.62
SUINING ROUGANG INVEST 6.80 08/02/24 CNY 40.62
SUINING TIANTAI INDUST 5.98 03/28/24 CNY 20.26
SUINING TIANTAI INDUST 5.98 03/28/24 CNY 20.26
SUINING TIANTAI INDUST 6.80 11/01/24 CNY 50.00
SUINING TIANTAI INDUST 6.80 11/01/24 CNY 51.07
SUIZHOU DEVELOPMENT IN 5.70 04/07/24 CNY 20.21
SUIZHOU DEVELOPMENT IN 5.70 04/07/24 CNY 20.28
SUIZHOU DEVELOPMENT IN 5.97 09/15/24 CNY 40.00
SUIZHOU DEVELOPMENT IN 5.97 09/15/24 CNY 40.36
SUNAC REAL ESTATE GROU 5.60 12/09/26 CNY 15.02
SUNAC REAL ESTATE GROU 7.00 12/09/26 CNY 19.28
SUNAC REAL ESTATE GROU 6.80 12/09/25 CNY 28.00
SUNAC REAL ESTATE GROU 6.48 12/09/25 CNY 29.75
SUNAC REAL ESTATE GROU 4.78 12/09/25 CNY 35.55
SUNAC REAL ESTATE GROU 6.80 01/19/25 CNY 50.00
SUNING APPLIANCE GROUP 7.30 06/28/23 CNY 21.60
SUNING APPLIANCE GROUP 7.30 06/16/23 CNY 43.36
SUNING APPLIANCE GROUP 7.30 05/10/23 CNY 49.31
SUNSHINE KAIDI NEW ENE 6.80 06/02/21 CNY 1.00
SUQIAN CITY CONSTRUCTI 5.30 07/11/24 CNY 40.42
SUQIAN CITY CONSTRUCTI 5.30 07/11/24 CNY 40.42
SUQIAN CITY CONSTRUCTI 6.44 12/26/24 CNY 41.21
SUQIAN CITY CONSTRUCTI 6.44 12/26/24 CNY 41.22
SUQIAN ECONOMIC DEVELO 5.40 04/20/24 CNY 40.39
SUQIAN ECONOMIC DEVELO 5.40 04/20/24 CNY 41.88
SUQIAN HI-TECH DEVELOP 6.97 07/20/25 CNY 60.00
SUQIAN HI-TECH DEVELOP 6.49 10/17/25 CNY 60.00
SUQIAN HI-TECH DEVELOP 6.49 10/17/25 CNY 62.40
SUQIAN HUBIN XINCHENG 6.93 08/25/24 CNY 38.10
SUQIAN HUBIN XINCHENG 6.85 08/02/24 CNY 39.75
SUQIAN HUBIN XINCHENG 6.85 08/02/24 CNY 40.67
SUQIAN HUBIN XINCHENG 6.93 08/25/24 CNY 40.75
SUQIAN YUFENG INDUSTRI 5.50 04/21/24 CNY 40.24
SUQIAN YUFENG INDUSTRI 5.50 04/21/24 CNY 44.26
SUZHOU GAOXIN TOURISM 5.20 10/27/23 CNY 50.30
SUZHOU GAOXIN TOURISM 5.20 04/11/24 CNY 50.35
SUZHOU MAANSHAN INVEST 6.10 08/03/24 CNY 40.62
SUZHOU MAANSHAN INVEST 6.10 08/03/24 CNY 40.77
SUZHOU MUDU URBAN RURA 4.94 04/16/24 CNY 40.57
SUZHOU MUDU URBAN RURA 4.94 04/16/24 CNY 70.30
SUZHOU NEW AREA CONSTR 5.98 08/04/24 CNY 40.00
SUZHOU NEW AREA CONSTR 5.98 08/04/24 CNY 40.58
SUZHOU WUJIANG COMMUNI 3.75 05/26/23 CNY 30.00
SUZHOU WUZHONG CITY CO 5.90 11/06/24 CNY 40.00
SUZHOU WUZHONG CITY CO 6.50 02/01/25 CNY 40.00
SUZHOU WUZHONG CITY CO 5.90 11/06/24 CNY 40.83
SUZHOU WUZHONG CITY CO 6.50 02/01/25 CNY 41.53
SUZHOU WUZHONG GUOTAI 6.40 08/23/27 CNY 70.00
SUZHOU WUZHONG GUOTAI 6.40 08/23/27 CNY 74.79
TAHOE GROUP CO LTD 7.20 05/25/21 CNY 3.00
TAHOE GROUP CO LTD 8.50 08/02/21 CNY 3.00
TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00
TAHOE GROUP CO LTD 7.50 08/15/20 CNY 27.50
TAHOE GROUP CO LTD 7.50 10/10/20 CNY 29.60
TAIAN TAISHAN HOLDINGS 5.50 04/26/23 CNY 20.00
TAIAN TAISHAN HOLDINGS 5.50 04/26/23 CNY 20.01
TAIHE STATE OWN ASSET 5.87 08/07/24 CNY 40.75
TAIHE STATE OWN ASSET 5.87 08/07/24 CNY 43.35
TAIXING CITY CHENGXING 7.80 03/05/26 CNY 60.00
TAIXING CITY CHENGXING 7.60 04/04/26 CNY 60.00
TAIXING CITY CHENGXING 7.60 04/04/26 CNY 61.89
TAIXING CITY CHENGXING 7.80 03/05/26 CNY 62.40
TAIXING XINGHUANG INVE 8.50 11/15/25 CNY 59.59
TAIXING XINGHUANG INVE 8.50 11/15/25 CNY 63.48
TAIZHOU CITY CONSTRUCT 6.92 10/16/23 CNY 15.27
TAIZHOU CITY CONSTRUCT 6.92 10/16/23 CNY 15.35
TAIZHOU CITY HUANGYAN 6.10 08/01/24 CNY 40.69
TAIZHOU CITY HUANGYAN 6.10 08/01/24 CNY 40.76
TAIZHOU CITY HUANGYAN 6.22 09/14/24 CNY 40.86
TAIZHOU CITY HUANGYAN 6.22 09/14/24 CNY 40.94
TAIZHOU EAST NEW CITY 5.28 01/03/26 CNY 61.59
TAIZHOU EAST NEW CITY 5.28 01/03/26 CNY 63.90
TAIZHOU FENGCHENGHE CO 7.90 12/29/24 CNY 40.00
TAIZHOU FENGCHENGHE CO 7.90 12/29/24 CNY 41.98
TAIZHOU FENGCHENGHE CO 5.48 11/07/25 CNY 61.95
TAIZHOU FENGCHENGHE CO 6.58 03/28/26 CNY 63.03
TAIZHOU FENGCHENGHE CO 6.58 03/28/26 CNY 66.00
TAIZHOU GAOGANG HI-TEC 5.54 06/22/24 CNY 40.42
TAIZHOU GAOGANG HI-TEC 5.54 06/22/24 CNY 40.53
TAIZHOU HUACHENG MEDIC 8.50 12/26/25 CNY 60.00
TAIZHOU HUACHENG MEDIC 8.50 12/26/25 CNY 64.47
TAIZHOU JINDONG URBAN 5.10 06/02/23 CNY 20.03
TAIZHOU JINDONG URBAN 5.10 06/02/23 CNY 20.03
TAIZHOU XINBINJIANG DE 5.34 12/21/25 CNY 61.56
TANCHENG COUNTY CITY S 7.50 04/09/26 CNY 60.00
TANCHENG COUNTY CITY S 7.50 04/09/26 CNY 63.23
TANGSHAN HOLDING DEVEL 7.60 05/16/25 CNY 58.59
TANGSHAN HOLDING DEVEL 7.60 05/16/25 CNY 60.56
TAOYUAN COUNTY ECONOMI 7.00 12/08/24 CNY 40.00
TAOYUAN COUNTY ECONOMI 7.00 12/08/24 CNY 41.37
TAOYUAN COUNTY ECONOMI 8.20 09/06/25 CNY 60.00
TAOYUAN COUNTY ECONOMI 8.20 09/06/25 CNY 63.67
TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 19.67
TIANGUANG ZHONGMAO CO 6.00 10/27/21 CNY 14.00
TIANJIN BOHAI STATE-OW 3.82 04/18/23 CNY 20.00
TIANJIN BOHAI STATE-OW 3.82 04/18/23 CNY 20.00
TIANJIN BOHAI STATE-OW 4.10 04/18/26 CNY 56.00
TIANJIN BOHAI STATE-OW 4.10 04/18/26 CNY 60.25
TIANJIN DONGFANG CAIXI 6.00 07/09/25 CNY 61.26
TIANJIN METRO GROUP CO 4.27 10/16/25 CNY 45.36
TIANJIN METRO GROUP CO 4.27 10/16/25 CNY 49.00
TIANJIN NINGHE INVESTM 5.50 04/22/23 CNY 19.99
TIANJIN NINGHE INVESTM 5.50 04/22/23 CNY 20.00
TIANJIN RAILWAY CONSTR 5.58 04/13/25 CNY 29.89
TIANJIN RAILWAY CONSTR 5.58 04/13/25 CNY 30.12
TIANJIN REAL ESTATE GR 7.70 03/16/21 CNY 21.49
TIANJIN REAL ESTATE GR 4.50 09/29/20 USD 73.82
TIANJIN STATE-OWNED CA 1.60 12/17/39 USD 18.17
TIANJIN STATE-OWNED CA 0.15 12/17/26 USD 23.91
TIANJIN STATE-OWNED CA 1.55 12/17/29 USD 25.33
TIANMEN CITY CONSTRUCT 3.98 11/15/23 CNY 19.97
TIANMEN CITY CONSTRUCT 3.98 11/15/23 CNY 20.04
TONGCHENG CITY CONSTRU 6.60 12/18/24 CNY 40.00
TONGCHENG CITY CONSTRU 6.60 12/18/24 CNY 40.38
TONGCHENG CITY CONSTRU 7.50 07/23/25 CNY 60.00
TONGCHENG CITY CONSTRU 7.50 07/23/25 CNY 61.99
TONGHUA FENGYUAN INVES 8.00 12/18/25 CNY 60.00
TONGHUA FENGYUAN INVES 8.00 12/18/25 CNY 63.17
TONGLING CONSTRUCTION 5.77 07/31/24 CNY 40.00
TONGLING CONSTRUCTION 5.80 08/16/24 CNY 40.64
TONGLING CONSTRUCTION 5.77 07/31/24 CNY 40.70
TONGLING CONSTRUCTION 5.80 08/16/24 CNY 42.07
TONGLING STATE-OWNED C 7.00 11/14/24 CNY 71.14
TONGXIANG CHONGDE INVE 7.88 11/29/25 CNY 60.80
TONGXIANG CHONGDE INVE 7.88 11/29/25 CNY 62.99
TONGXIANG INDUSTRY DEV 5.38 03/14/26 CNY 60.80
TONGXIANG INDUSTRY DEV 5.38 03/14/26 CNY 61.68
TSINGHUA UNIGROUP CO L 5.85 03/27/22 CNY 16.88
TSINGHUA UNIGROUP CO L 5.20 12/10/23 CNY 16.88
TSINGHUA UNIGROUP CO L 5.11 01/25/24 CNY 16.88
TSINGHUA UNIGROUP CO L 5.60 11/15/20 CNY 25.50
TSINGHUA UNIGROUP CO L 6.20 03/16/21 CNY 25.50
TSINGHUA UNIGROUP CO L 6.15 12/26/21 CNY 25.50
TSINGHUA UNIGROUP CO L 6.00 08/14/22 CNY 25.50
TUNGHSU GROUP CO LTD 7.85 03/23/21 CNY 0.00
TUNGHSU GROUP CO LTD 7.00 09/28/20 CNY 1.70
TUNGHSU GROUP CO LTD 8.18 10/25/21 CNY 22.00
TUNGHSU OPTOELECTRONIC 6.80 05/19/20 CNY 15.20
URUMQI ECO TECH DEVELO 7.50 10/19/25 CNY 60.00
URUMQI ECO TECH DEVELO 7.50 10/19/25 CNY 61.04
URUMQI ECO&TECH DEVELO 5.32 03/15/26 CNY 60.00
URUMQI ECO&TECH DEVELO 5.32 03/15/26 CNY 61.62
WANGCHENG ECONOMIC DEV 3.75 07/13/23 CNY 20.03
WANGCHENG ECONOMIC DEV 3.75 07/13/23 CNY 20.06
WANZAI COUNTY STATE OW 6.30 03/26/27 CNY 72.43
WEICHI HOLDING GROUP C 6.18 07/24/24 CNY 40.00
WEICHI HOLDING GROUP C 7.20 04/13/25 CNY 40.00
WEICHI HOLDING GROUP C 6.18 07/24/24 CNY 40.45
WEICHI HOLDING GROUP C 7.20 04/13/25 CNY 41.75
WEIFANG BINHAI INVESTM 6.85 12/20/25 CNY 55.98
WEIFANG BINHAI INVESTM 7.00 09/12/26 CNY 70.23
WEIFANG BINHAI INVESTM 6.50 04/26/26 CNY 70.52
WEIFANG GONGXIN STATE- 5.00 07/13/26 CNY 58.30
WEIFANG GONGXIN STATE- 5.00 07/13/26 CNY 58.37
WEIHAI CENTRAL CITY ST 6.05 11/02/24 CNY 39.71
WEIHAI CENTRAL CITY ST 6.05 11/02/24 CNY 40.00
WEIHAI CITY SHUANGDAO 5.32 04/28/24 CNY 40.41
WEIHAI ECONOMIC TECHNO 5.80 08/23/24 CNY 40.00
WEIHAI ECONOMIC TECHNO 5.80 08/23/24 CNY 40.56
WEIHAI LANCHUANG CONST 7.70 10/11/25 CNY 58.00
WEIHAI WENDENG DISTRIC 3.64 10/26/23 CNY 19.78
WEIHAI WENDENG DISTRIC 3.64 10/26/23 CNY 19.92
WEIHAI WENDENG URBAN P 4.80 05/26/23 CNY 19.95
WEIHAI WENDENG URBAN P 4.80 05/26/23 CNY 20.00
WEIHAI WENDENG URBAN P 7.70 05/02/28 CNY 75.21
WENLING CITY STATE OWN 5.73 04/19/25 CNY 61.37
WENLING CITY STATE OWN 5.43 11/12/25 CNY 61.40
WENLING CITY STATE OWN 5.73 04/19/25 CNY 61.53
WENLING CITY STATE OWN 5.43 11/12/25 CNY 62.03
WENSHAN URBAN CONSTRUC 4.50 09/13/23 CNY 19.47
WENSHAN URBAN CONSTRUC 4.50 09/13/23 CNY 20.00
WENZHOU CITY CONSTRUCT 5.00 04/26/23 CNY 20.00
WENZHOU CITY CONSTRUCT 5.00 04/26/23 CNY 20.02
WENZHOU HIGH-TECH INDU 5.90 09/18/24 CNY 40.50
WENZHOU HIGH-TECH INDU 5.90 09/18/24 CNY 40.77
WENZHOU MINKE INDUSTRI 6.44 07/18/24 CNY 40.00
WENZHOU MINKE INDUSTRI 6.44 07/18/24 CNY 40.49
WENZHOU OUHAI ECONOMIC 5.45 03/11/26 CNY 60.50
WENZHOU OUHAI ECONOMIC 5.45 03/11/26 CNY 61.82
WENZHOU OUHAI NEW CITY 3.98 10/26/23 CNY 19.94
WENZHOU OUHAI NEW CITY 3.98 10/26/23 CNY 20.10
WINTIME ENERGY GROUP C 7.00 07/05/18 CNY 43.63
WINTIME ENERGY GROUP C 7.30 08/06/18 CNY 43.63
WINTIME ENERGY GROUP C 7.00 08/25/18 CNY 43.63
WINTIME ENERGY GROUP C 6.78 10/23/18 CNY 43.63
WINTIME ENERGY GROUP C 7.00 12/15/18 CNY 43.63
WINTIME ENERGY GROUP C 7.00 03/19/19 CNY 43.63
WINTIME ENERGY GROUP C 7.00 04/26/19 CNY 43.63
WINTIME ENERGY GROUP C 7.70 11/15/20 CNY 43.63
WINTIME ENERGY GROUP C 7.50 11/16/20 CNY 43.63
WINTIME ENERGY GROUP C 7.50 12/06/20 CNY 43.63
WINTIME ENERGY GROUP C 7.90 12/22/20 CNY 43.63
WINTIME ENERGY GROUP C 7.90 03/29/21 CNY 43.63
WINTIME ENERGY GROUP C 7.50 04/04/21 CNY 43.63
WINTIME ENERGY GROUP C 4.75 07/07/22 CNY 43.63
WUHAN CITY HUANPI DIST 5.48 04/19/24 CNY 40.44
WUHAN CITY HUANPI DIST 5.48 04/19/24 CNY 40.58
WUHAN HIGH-TECH HOLDIN 5.60 09/14/27 CNY 72.85
WUHAN HIGH-TECH HOLDIN 5.60 09/14/27 CNY 74.08
WUHAN HONGSHAN CITY CO 5.68 08/10/24 CNY 40.68
WUHAN HONGSHAN CITY CO 5.68 08/10/24 CNY 40.73
WUHAN HONGSHAN CITY CO 5.68 10/12/24 CNY 40.78
WUHAN HONGSHAN CITY CO 5.68 10/12/24 CNY 40.81
WUHAN QIAOKOU STATE OW 3.48 08/29/23 CNY 20.02
WUHAN QIAOKOU STATE OW 3.48 08/29/23 CNY 20.04
WUHAN URBAN CONSTRUCTI 4.99 06/15/24 CNY 50.00
WUHU COMMUNICATIONS IN 3.58 09/23/23 CNY 19.92
WUHU COMMUNICATIONS IN 4.50 04/28/23 CNY 20.00
WUHU COMMUNICATIONS IN 4.50 04/28/23 CNY 20.00
WUHU COMMUNICATIONS IN 3.58 09/23/23 CNY 20.06
WUHU JINGHU CONSTRUCTI 4.37 07/20/23 CNY 20.02
WUHU JINGHU CONSTRUCTI 4.37 07/20/23 CNY 20.07
WUSHENG CITY INVESTMEN 7.05 11/03/24 CNY 39.31
WUSHENG CITY INVESTMEN 7.05 11/03/24 CNY 40.95
WUSU CITY XINGRONG CON 7.50 10/25/25 CNY 60.00
WUSU CITY XINGRONG CON 7.50 10/25/25 CNY 63.35
WUXI EAST SCIENCE & TE 5.73 09/14/24 CNY 40.00
WUXI EAST SCIENCE & TE 5.73 09/14/24 CNY 40.77
WUXI FOOD SCIENCE PARK 5.70 09/28/24 CNY 40.77
WUXI FOOD SCIENCE PARK 5.70 09/28/24 CNY 41.30
WUXI HUIJI INDUSTRY DE 5.27 12/07/25 CNY 61.68
WUXI TAIHU NEW CITY DE 3.47 08/29/23 CNY 19.98
WUXI TAIHU NEW CITY DE 4.49 05/03/23 CNY 20.01
WUXI TAIHU NEW CITY DE 3.47 08/29/23 CNY 20.05
WUXI XIDONG NEW TOWN C 3.92 11/09/23 CNY 20.09
WUXI XIDONG NEW TOWN C 3.92 11/09/23 CNY 20.10
WUXUE URBAN CONSTRUCTI 7.50 04/12/26 CNY 60.00
WUXUE URBAN CONSTRUCTI 7.50 04/12/26 CNY 63.12
WUYANG CONSTRUCTION GR 7.80 09/11/20 CNY 32.48
XIAN HIGH-TECH ZONE CA 6.49 04/25/25 CNY 61.00
XIAN HIGH-TECH ZONE CA 6.49 04/25/25 CNY 61.67
XI'AN HI-TECH HOLDING 6.12 12/27/24 CNY 40.82
XI'AN HI-TECH HOLDING 6.12 12/27/24 CNY 40.87
XI'AN HI-TECH HOLDING 5.87 06/26/25 CNY 60.91
XI'AN PIONEERING PARK 6.20 05/02/24 CNY 40.53
XI'AN PIONEERING PARK 6.20 05/02/24 CNY 40.53
XIANGCHENG LINGWU URBA 7.45 11/10/24 CNY 40.00
XIANGCHENG LINGWU URBA 7.45 11/10/24 CNY 40.47
XIANGTAN CITY INFRASTR 3.60 08/04/23 CNY 19.88
XIANGTAN CITY INFRASTR 3.60 08/04/23 CNY 19.95
XIANGTAN CITY INFRASTR 3.95 08/04/23 CNY 19.97
XIANGTAN CITY INFRASTR 3.95 08/04/23 CNY 19.97
XIANGTAN JIUHUA ECONOM 5.00 07/25/26 CNY 57.46
XIANGTAN JIUHUA ECONOM 5.00 07/25/26 CNY 60.29
XIANGXIANG CITY DONGSH 6.20 08/03/24 CNY 40.32
XIANGXIANG CITY DONGSH 6.20 08/03/24 CNY 40.32
XIANGXIANG ECONOMIC DI 5.28 09/09/23 CNY 19.99
XIANGXIANG ECONOMIC DI 5.28 09/09/23 CNY 20.00
XIANGXIANG URBAN CONST 5.84 05/18/23 CNY 20.02
XIANGXIANG URBAN CONST 5.84 05/18/23 CNY 20.02
XIANGXIANG URBAN CONST 7.50 10/27/24 CNY 40.00
XIANGXIANG URBAN CONST 7.50 10/27/24 CNY 41.53
XIANGYANG CITY HOUSING 6.10 12/15/24 CNY 41.00
XIANGYANG CITY HOUSING 6.10 12/15/24 CNY 41.05
XIANGYANG CITY XIANGZH 5.18 04/28/23 CNY 19.99
XIANGYANG CITY XIANGZH 5.18 04/28/23 CNY 20.00
XIANGYANG HIGH TECH ST 6.25 06/12/24 CNY 40.60
XIANGYANG HIGH TECH ST 6.25 06/12/24 CNY 40.77
XIANGYANG STATE-OWNED 6.10 07/19/24 CNY 40.00
XIANGYANG STATE-OWNED 6.10 07/19/24 CNY 40.49
XIANNING CITY CONSTRUC 5.99 07/27/27 CNY 70.00
XIANNING CITY CONSTRUC 5.99 07/27/27 CNY 72.34
XIANNING HIGH-TECH INV 6.60 06/01/27 CNY 56.09
XIANNING HIGH-TECH INV 6.60 06/01/27 CNY 56.38
XIANTAO CITY CONSTRUCT 4.59 04/18/23 CNY 20.00
XIANTAO CITY CONSTRUCT 4.59 04/18/23 CNY 20.00
XIAOCHANG SHUNHE DEVEL 4.15 10/17/23 CNY 19.94
XIAOGAN URBAN CONSTRUC 6.35 11/10/27 CNY 70.00
XIAOGAN URBAN CONSTRUC 6.35 11/10/27 CNY 73.95
XIAOXIAN COUNTY DEVELO 4.85 06/22/23 CNY 20.03
XIAOXIAN COUNTY DEVELO 4.85 06/22/23 CNY 20.06
XIFENG COUNTY URBAN CO 8.00 03/14/26 CNY 58.80
XIFENG COUNTY URBAN CO 8.00 03/14/26 CNY 62.80
XINDONGGANG HOLDING GR 5.53 04/27/23 CNY 19.99
XINDONGGANG HOLDING GR 5.53 04/27/23 CNY 20.00
XINFENG COUNTY URBAN C 7.80 12/05/25 CNY 60.00
XINFENG COUNTY URBAN C 7.80 12/05/25 CNY 62.89
XINFENG COUNTY URBAN C 7.80 04/16/26 CNY 81.48
XINGAN COUNTY URBAN CO 5.48 08/03/23 CNY 19.99
XINGAN COUNTY URBAN CO 5.48 08/03/23 CNY 20.06
XINGYI XINHENG URBAN C 7.90 01/31/25 CNY 40.00
XINGYI XINHENG URBAN C 7.90 01/31/25 CNY 41.61
XINGYI XINHENG URBAN C 8.00 11/21/25 CNY 57.92
XINGYI XINHENG URBAN C 8.00 11/21/25 CNY 63.06
XINJIANG UYGUR AR HAMI 6.55 10/27/24 CNY 40.00
XINJIANG UYGUR AR HAMI 6.55 10/27/24 CNY 40.71
XINPING URBAN DEVELOPM 7.70 01/24/26 CNY 58.99
XINPING URBAN DEVELOPM 7.70 01/24/26 CNY 61.60
XINYI CITY INVESTMENT 6.99 12/21/25 CNY 59.94
XINYI ECONOMIC DEVELOP 6.66 09/27/24 CNY 34.50
XINYI ECONOMIC DEVELOP 6.66 09/27/24 CNY 40.02
XINYI URBAN TRANSPORTA 5.35 04/24/24 CNY 40.29
XINYI URBAN TRANSPORTA 5.35 04/24/24 CNY 43.70
XIPING COUNTY INDUSTRI 7.50 12/26/24 CNY 40.00
XIPING COUNTY INDUSTRI 7.50 12/26/24 CNY 40.71
XISHUI COUNTY FENGZHU 6.52 07/28/24 CNY 40.52
XISHUI COUNTY FENGZHU 6.52 07/28/24 CNY 42.50
XIUSHAN HUAXING ENTERP 7.50 09/25/25 CNY 62.36
XIUSHAN HUAXING ENTERP 7.50 09/25/25 CNY 62.36
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XIXIAN NEW DISTRICT HO 6.99 12/31/25 CNY 58.94
XUCHANG GENERAL INVEST 5.74 08/17/24 CNY 40.39
XUZHOU CITY JIAWANG CI 7.88 01/28/26 CNY 60.28
XUZHOU CITY JIAWANG CI 7.88 01/28/26 CNY 60.58
YAN'AN NEW CITY CONSTR 5.60 04/21/24 CNY 40.28
YAN'AN NEW CITY CONSTR 5.60 04/21/24 CNY 40.35
YANCHENG GUANDONG ECON 6.42 05/16/24 CNY 40.64
YANCHENG SOUTH DISTRIC 6.00 03/19/25 CNY 41.34
YANCHENG SOUTH DISTRIC 6.00 03/19/25 CNY 41.60
YANGLING URBAN RURAL I 7.80 02/20/26 CNY 60.00
YANGLING URBAN RURAL I 7.80 02/20/26 CNY 61.73
YANGO GROUP CO LTD 7.30 07/12/25 CNY 11.17
YANGO GROUP CO LTD 6.67 10/14/25 CNY 17.11
YANGO GROUP CO LTD 7.00 08/24/24 CNY 17.30
YANGO GROUP CO LTD 6.95 04/24/24 CNY 17.68
YANGO GROUP CO LTD 6.90 01/22/26 CNY 30.00
YANGO GROUP CO LTD 7.30 04/24/25 CNY 40.00
YANGO JUSTICE INTERNAT 5.30 01/11/22 USD 2.05
YANGO JUSTICE INTERNAT 7.50 04/15/24 USD 2.12
YANGO JUSTICE INTERNAT 7.50 02/17/25 USD 2.12
YANGO JUSTICE INTERNAT 9.25 04/15/23 USD 2.15
YANGO JUSTICE INTERNAT 8.25 11/25/23 USD 2.18
YANGO JUSTICE INTERNAT 10.25 03/18/22 USD 2.20
YANGO JUSTICE INTERNAT 10.25 09/15/22 USD 2.23
YANGO JUSTICE INTERNAT 10.00 02/12/23 USD 2.28
YANGO JUSTICE INTERNAT 7.88 09/04/24 USD 2.29
YANGXIN TOWN CONSTRUCT 6.50 04/26/24 CNY 40.39
YANGXIN TOWN CONSTRUCT 6.50 04/26/24 CNY 40.57
YANGZHOU ECONOMIC & TE 5.28 07/06/24 CNY 40.45
YANGZHOU ECONOMIC & TE 5.28 07/06/24 CNY 40.60
YANGZHOU GUANGLING NEW 3.62 09/07/23 CNY 20.02
YANGZHOU GUANGLING NEW 3.62 09/07/23 CNY 20.03
YANGZHOU NEW MATERIAL 6.80 10/09/24 CNY 40.00
YANGZHOU NEW MATERIAL 6.80 10/09/24 CNY 40.81
YI CHENG CONSTRUCTION 5.44 04/27/23 CNY 20.01
YIBIN CUIPING DISTRICT 5.17 03/28/26 CNY 61.93
YIBIN NANXI CAIYUAN ST 8.10 07/24/25 CNY 60.00
YIBIN NANXI CAIYUAN ST 8.10 11/28/25 CNY 60.00
YIBIN NANXI CAIYUAN ST 8.10 07/24/25 CNY 61.59
YIBIN NANXI CAIYUAN ST 8.10 11/28/25 CNY 62.01
YICHANG CHUANGYUAN HOL 7.80 11/06/25 CNY 61.46
YICHANG HIGH-TECH INVE 3.74 07/21/23 CNY 19.97
YICHANG HIGH-TECH INVE 3.74 07/21/23 CNY 20.04
YICHANG HIGH-TECH INVE 6.10 05/18/24 CNY 40.35
YICHANG HIGH-TECH INVE 6.10 05/18/24 CNY 40.49
YICHANG WUJIA NEW CITY 6.50 04/20/24 CNY 40.28
YICHANG WUJIA NEW CITY 6.50 04/20/24 CNY 40.38
YICHUN YUANZHOU STATE- 7.20 03/08/26 CNY 60.00
YICHUN YUANZHOU STATE- 7.20 03/08/26 CNY 61.88
YIDU GUOTONG INVESTMEN 7.00 01/17/26 CNY 61.11
YIDU GUOTONG INVESTMEN 7.00 01/17/26 CNY 62.00
YIHUA LIFESTYLE TECHNO 6.88 07/23/20 CNY 35.00
YIHUA LIFESTYLE TECHNO 6.88 07/16/20 CNY 35.90
YINGCHENG CITY PUYANG 6.50 04/14/24 CNY 20.38
YINGCHENG CITY PUYANG 6.50 04/14/24 CNY 40.28
YINGKOU BEIHAI NEW CIT 7.98 01/25/25 CNY 40.00
YINGKOU BEIHAI NEW CIT 7.19 07/12/24 CNY 40.50
YINGKOU BEIHAI NEW CIT 7.19 07/12/24 CNY 40.71
YINGKOU BEIHAI NEW CIT 7.98 01/25/25 CNY 41.61
YINGKOU ECO & TECH DEV 5.20 08/05/23 CNY 19.81
YINGKOU ECO & TECH DEV 5.20 08/05/23 CNY 20.04
YINGKOU ECO & TECH DEV 6.98 04/19/24 CNY 40.43
YINGKOU ECO & TECH DEV 6.98 04/19/24 CNY 40.47
YIWU CITY CONSTRUCTION 5.48 08/18/24 CNY 40.00
YIWU CITY CONSTRUCTION 5.48 08/18/24 CNY 40.76
YIYANG COUNTY CITY CON 7.50 06/07/25 CNY 60.00
YIYANG COUNTY CITY CON 7.50 06/07/25 CNY 61.18
YIYANG COUNTY CITY CON 7.90 11/05/25 CNY 61.88
YIYANG COUNTY CITY CON 7.90 11/05/25 CNY 62.01
YIYANG LONGLING CONSTR 7.60 01/23/26 CNY 59.14
YIYANG LONGLING CONSTR 7.60 01/23/26 CNY 60.30
YIYANG PROVINCE AREA I 5.16 11/23/23 CNY 19.66
YIYANG PROVINCE AREA I 4.95 10/13/23 CNY 19.84
YIYANG PROVINCE AREA I 4.95 10/13/23 CNY 20.08
YIYANG PROVINCE AREA I 5.16 11/23/23 CNY 20.13
YIYANG URBAN CONSTRUCT 6.43 04/24/25 CNY 61.28
YIYANG URBAN CONSTRUCT 6.43 04/24/25 CNY 61.67
YIYUAN HONGDING ASSET 7.50 08/17/25 CNY 57.49
YIYUAN HONGDING ASSET 7.50 08/17/25 CNY 62.35
YIZHANG XINGYI CONSTRU 5.49 09/02/24 CNY 40.32
YIZHANG XINGYI CONSTRU 5.49 09/02/24 CNY 40.32
YIZHENG ECONOMY DEVELO 6.77 08/22/24 CNY 40.66
YIZHENG ZHONGXIN CONST 5.38 12/20/25 CNY 61.45
YIZHENG ZHONGXIN CONST 5.38 12/20/25 CNY 61.62
YONG ZHOU CITY DEVELOP 5.30 07/13/24 CNY 39.80
YONG ZHOU CITY DEVELOP 5.30 07/13/24 CNY 40.48
YONGAN STATE-OWNED ASS 8.50 11/26/25 CNY 60.00
YONGAN STATE-OWNED ASS 8.50 11/26/25 CNY 62.19
YONGCHENG COAL & ELECT 7.50 02/02/21 CNY 39.88
YONGXING YINDU INVESTM 6.50 08/14/24 CNY 38.60
YONGXING YINDU INVESTM 6.93 07/07/24 CNY 40.00
YONGXING YINDU INVESTM 6.50 08/14/24 CNY 40.51
YONGXING YINDU INVESTM 6.93 07/07/24 CNY 40.61
YONGXIU CITY CONSTRUCT 7.50 05/02/25 CNY 60.00
YONGXIU CITY CONSTRUCT 7.80 08/27/25 CNY 61.28
YONGXIU CITY CONSTRUCT 7.80 08/27/25 CNY 61.53
YONGXIU CITY CONSTRUCT 7.50 05/02/25 CNY 61.72
YOUYANG COUNTY TAOHUAY 7.50 09/28/25 CNY 59.00
YOUYANG COUNTY TAOHUAY 7.50 09/28/25 CNY 62.36
YUANAN COUNTY QIFENG C 5.50 05/27/23 CNY 20.02
YUANAN COUNTY QIFENG C 5.50 05/27/23 CNY 20.02
YUANJIANG CITY CONSTRU 7.50 01/18/26 CNY 62.85
YUANJIANG CITY CONSTRU 7.50 01/18/26 CNY 62.85
YUANLING CHENZHOU INVE 6.50 09/20/24 CNY 40.00
YUANLING CHENZHOU INVE 6.50 11/30/24 CNY 40.00
YUANLING CHENZHOU INVE 6.50 11/30/24 CNY 40.50
YUANLING CHENZHOU INVE 6.50 09/20/24 CNY 40.66
YUDU ZHENXING INVESTME 7.50 05/03/25 CNY 60.49
YUDU ZHENXING INVESTME 7.50 05/03/25 CNY 60.97
YUEYANG HUIHUA URBAN I 5.78 04/18/24 CNY 40.23
YUEYANG HUIHUA URBAN I 5.78 04/18/24 CNY 40.25
YUEYANG HUIHUA URBAN I 5.96 07/26/24 CNY 40.45
YUEYANG HUIHUA URBAN I 5.96 07/26/24 CNY 40.46
YUEYANG URBAN CONSTRUC 4.80 01/27/26 CNY 45.84
YUEYANG URBAN CONSTRUC 4.80 01/27/26 CNY 46.01
YUEYANG YUNXI CITY CON 5.18 11/21/23 CNY 19.92
YUEYANG YUNXI CITY CON 6.00 07/08/23 CNY 20.00
YUHUAN CITY CONSTRUCTI 3.72 10/21/23 CNY 19.96
YUHUAN CITY CONSTRUCTI 5.10 05/03/23 CNY 20.00
YUHUAN CITY CONSTRUCTI 5.10 05/03/23 CNY 20.01
YUHUAN CITY CONSTRUCTI 3.72 10/21/23 CNY 20.03
YUHUAN COUNTY STATE-OW 6.45 11/23/25 CNY 62.28
YUNCHENG SHUIHU CITY C 4.54 11/21/23 CNY 19.61
YUNCHENG SHUIHU CITY C 4.54 11/21/23 CNY 19.99
YUNCHENG URBAN CONSTRU 6.30 08/29/24 CNY 39.04
YUNCHENG URBAN CONSTRU 6.30 08/29/24 CNY 40.11
YUNYANG RENHE INVESTME 7.49 05/04/25 CNY 60.91
YUNYANG RENHE INVESTME 7.49 05/04/25 CNY 62.37
YUTAI XINDA ECONOMIC D 7.50 04/10/26 CNY 58.80
YUTAI XINDA ECONOMIC D 7.50 04/10/26 CNY 64.06
ZHANGJIAGANG ECONOMY D 5.27 12/13/25 CNY 61.98
ZHANGJIAJIE ECONOMIC D 6.47 07/24/27 CNY 62.50
ZHANGJIAJIE ECONOMIC D 6.47 07/24/27 CNY 68.59
ZHANGJIAJIE LOULI TOWN 7.50 03/26/26 CNY 63.14
ZHANGJIAJIE LOULI TOWN 7.50 03/26/26 CNY 63.14
ZHANGQIU STATE OWNED A 3.69 08/09/23 CNY 19.98
ZHANGQIU STATE OWNED A 3.69 08/09/23 CNY 19.99
ZHANGSHU STATE-OWNED A 4.80 06/22/23 CNY 20.05
ZHANGSHU STATE-OWNED A 4.80 06/22/23 CNY 23.70
ZHANGZHOU LONGHAI STAT 7.35 01/28/26 CNY 62.44
ZHANGZHOU LONGHAI STAT 7.35 01/28/26 CNY 62.51
ZHAODONG DONGSHENG CON 6.50 01/20/24 CNY 20.31
ZHAODONG DONGSHENG CON 6.50 01/20/24 CNY 20.31
ZHAOQING HI-TECH ZONE 3.97 08/26/23 CNY 19.96
ZHAOQING HI-TECH ZONE 3.97 08/26/23 CNY 20.03
ZHEJIANG CHANGXING HUA 7.50 12/26/25 CNY 60.00
ZHEJIANG CHANGXING HUA 7.50 12/26/25 CNY 61.44
ZHEJIANG HANGZHOU QING 5.99 06/30/24 CNY 40.69
ZHEJIANG HANGZHOU QING 5.99 06/30/24 CNY 40.69
ZHEJIANG HUISHENG INVE 4.49 03/15/24 CNY 24.99
ZHEJIANG HUISHENG INVE 4.49 03/15/24 CNY 25.00
ZHEJIANG HUZHOU NANXUN 7.40 03/12/26 CNY 60.00
ZHEJIANG HUZHOU NANXUN 7.80 08/21/25 CNY 61.40
ZHEJIANG TIANTAI STATE 6.50 11/22/24 CNY 40.00
ZHEJIANG TIANTAI STATE 6.50 11/22/24 CNY 41.17
ZHEJIANG WUYI CITY CON 8.00 08/10/25 CNY 60.00
ZHEJIANG WUYI CITY CON 8.00 12/21/25 CNY 60.00
ZHEJIANG WUYI CITY CON 8.00 08/10/25 CNY 61.71
ZHEJIANG WUYI CITY CON 8.00 12/21/25 CNY 61.99
ZHENGZHOU GENERAL AVIA 5.98 06/27/24 CNY 40.00
ZHENGZHOU GENERAL AVIA 5.80 10/18/24 CNY 40.00
ZHENGZHOU GENERAL AVIA 5.98 06/27/24 CNY 40.73
ZHENGZHOU GENERAL AVIA 5.80 10/18/24 CNY 40.90
ZHENGZHOU MOUZHONG DEV 4.59 04/18/23 CNY 20.00
ZHENGZHOU MOUZHONG DEV 4.59 04/18/23 CNY 20.00
ZHENJIANG DANTU DISTRI 5.98 11/06/24 CNY 41.06
ZHENJIANG NEW AREA URB 5.31 07/14/23 CNY 20.06
ZHENJIANG NEW AREA URB 5.31 07/14/23 CNY 20.06
ZHENRO REAL ESTATE HOL 5.45 09/14/24 CNY 25.40
ZHIJIANG WANYUN COMMUN 7.00 08/29/24 CNY 45.93
ZHONGSHAN TORCH DEVELO 5.79 03/23/24 CNY 20.49
ZHONGXIANG CITY CONSTR 6.50 09/01/24 CNY 40.69
ZHONGXIANG CITY CONSTR 6.50 09/01/24 CNY 40.89
ZHOUSHAN CITY INVESTME 6.33 04/04/25 CNY 41.00
ZHOUSHAN CITY INVESTME 6.33 04/04/25 CNY 41.80
ZHOUSHAN CITY INVESTME 5.94 10/22/25 CNY 62.00
ZHOUSHAN CITY INVESTME 5.94 10/22/25 CNY 62.29
ZHOUSHAN ISLANDS NEW D 7.00 09/25/26 CNY 70.00
ZHOUSHAN ISLANDS NEW D 7.50 01/30/27 CNY 70.00
ZHOUSHAN ISLANDS NEW D 7.00 09/25/26 CNY 73.38
ZHOUSHAN PUTUO DISTRIC 6.60 01/25/27 CNY 70.00
ZHOUSHAN PUTUO DISTRIC 6.30 03/21/27 CNY 70.00
ZHOUSHAN PUTUO DISTRIC 6.60 01/25/27 CNY 74.00
ZHOUSHAN PUTUO DISTRIC 6.30 03/21/27 CNY 74.13
ZHUCHENG ECONOMIC DEVE 5.37 07/12/24 CNY 40.00
ZHUCHENG ECONOMIC DEVE 5.37 07/12/24 CNY 40.17
ZHUHAI HUIHUA INFRASTR 4.70 06/27/23 CNY 20.01
ZHUHAI HUIHUA INFRASTR 4.70 06/27/23 CNY 20.02
ZHUJI CITY EAST NEW TO 3.89 08/26/23 CNY 19.99
ZHUJI CITY EAST NEW TO 3.89 08/26/23 CNY 20.03
ZHUJI STATE-OWNED ASSE 5.34 06/28/24 CNY 40.49
ZHUJI STATE-OWNED ASSE 5.23 07/18/24 CNY 40.51
ZHUJI STATE-OWNED ASSE 5.34 06/28/24 CNY 42.50
ZHUZHOU GECKOR GROUP C 3.78 09/28/23 CNY 19.92
ZHUZHOU GECKOR GROUP C 3.78 09/28/23 CNY 19.93
ZHUZHOU HI-TECH AUTO E 4.47 11/03/23 CNY 24.68
ZHUZHOU LUSONG STATE O 7.00 01/30/25 CNY 41.55
ZHUZHOU LVXIANG INVEST 7.09 08/16/24 CNY 38.78
ZHUZHOU LVXIANG INVEST 7.09 08/16/24 CNY 40.42
ZHUZHOU RAILWAY INDUST 7.50 09/25/24 CNY 40.77
ZHUZHOU XIANGJIAN INVE 6.40 08/09/24 CNY 40.00
ZHUZHOU XIANGJIAN INVE 6.40 08/09/24 CNY 40.37
ZIBO BOSHAN STATE OWNE 5.63 03/29/24 CNY 20.09
ZIBO BOSHAN STATE OWNE 5.63 03/29/24 CNY 20.17
ZIBO HIGH TECH CITY IN 5.28 08/10/24 CNY 40.59
ZIBO HIGH TECH CITY IN 5.28 08/10/24 CNY 44.80
ZIBO HIGH TECH CITY IN 5.03 04/03/26 CNY 62.00
ZIGUI COUNTY CHUYUAN H 7.08 08/14/27 CNY 70.00
ZIGUI COUNTY CHUYUAN H 7.80 02/12/28 CNY 70.00
ZIGUI COUNTY CHUYUAN H 7.80 02/12/28 CNY 73.19
ZIGUI COUNTY CHUYUAN H 7.08 08/14/27 CNY 73.78
ZIXING CHENGCHENG INVE 6.20 03/16/24 CNY 20.26
ZIXING CHENGCHENG INVE 6.20 03/16/24 CNY 20.37
ZIXING CHENGCHENG INVE 6.18 08/09/24 CNY 40.00
ZIXING CHENGCHENG INVE 6.18 08/09/24 CNY 40.51
ZIXING CITY DEVELOPMEN 6.30 09/26/24 CNY 40.00
ZIXING CITY DEVELOPMEN 6.00 05/03/24 CNY 40.28
ZIXING CITY DEVELOPMEN 6.00 05/03/24 CNY 40.28
ZIXING CITY DEVELOPMEN 6.30 09/26/24 CNY 40.43
ZIYANG KAILI INVESTMEN 8.00 02/14/26 CNY 54.58
ZONGYANG INVESTMENT DE 5.85 04/25/24 CNY 40.00
ZONGYANG INVESTMENT DE 5.85 04/25/24 CNY 40.49
ZOUCHENG CITY LONGCHEN 7.50 01/16/29 CNY 71.01
ZUNYI BOZHOU URBAN CON 6.60 07/06/24 CNY 40.54
ZUNYI BOZHOU URBAN CON 6.60 07/06/24 CNY 40.54
ZUNYI BOZHOU URBAN CON 7.85 10/24/24 CNY 40.72
ZUNYI CITY XIANGJIANG 6.99 09/25/24 CNY 40.84
ZUNYI ECONOMIC DEVELOP 7.48 08/17/24 CNY 37.80
ZUNYI ECONOMIC DEVELOP 7.48 08/17/24 CNY 40.91
ZUNYI HONGHUAGANG DIST 5.05 06/27/23 CNY 19.74
ZUNYI HONGHUAGANG DIST 5.05 06/27/23 CNY 20.02
ZUNYI HONGHUAGANG DIST 6.98 07/25/24 CNY 40.69
ZUNYI HONGHUAGANG DIST 6.98 07/25/24 CNY 40.69
ZUNYI NEW DISTRICT DEV 5.99 04/07/26 CNY 28.72
ZUNYI NEW DISTRICT DEV 5.99 04/07/26 CNY 30.40
ZUNYI ROAD & BRIDGE CO 6.10 04/27/23 CNY 24.97
ZUNYI ROAD & BRIDGE CO 6.10 04/27/23 CNY 24.99
ZUNYI TRAFFIC TRAVEL I 7.70 09/27/27 CNY 53.00
ZUNYI TRAFFIC TRAVEL I 7.70 09/27/27 CNY 63.31
ZUNYI TRAFFIC TRAVEL I 7.90 06/06/29 CNY 71.93
ZUNYI URBAN CONSTRUCTI 7.50 05/20/24 CNY 70.44
HONG KONG
---------
AIRPORT AUTHORITY 2.63 02/04/51 USD 69.15
AIRPORT AUTHORITY 2.63 02/04/51 USD 69.57
CNAC HK FINBRIDGE CO L 3.70 09/22/50 USD 64.29
DR PENG HOLDING HONGKO 2.50 12/01/25 USD 41.10
HAINAN AIRLINES HONG K 12.00 10/29/21 USD 2.75
HKCG FINANCE LTD 2.57 06/29/50 HKD 67.96
HKCG FINANCE LTD 2.57 05/26/50 HKD 68.01
HKCG FINANCE LTD 2.94 10/18/49 HKD 73.98
HKCG FINANCE LTD 2.94 10/28/49 HKD 74.15
HNA GROUP INTERNATIONA 6.25 10/05/21 USD 5.00
HONG KONG GOVERNMENT I 1.00 11/24/41 EUR 62.20
HONG KONG GOVERNMENT I 2.38 02/02/51 USD 67.41
HONG KONG GOVERNMENT I 2.38 02/02/51 USD 67.61
HONG KONG MORTGAGE COR 2.65 07/26/49 HKD 72.25
HONGKONG IDEAL INVESTM 14.75 10/08/22 USD 5.14
MTR CORP LTD 2.88 07/27/46 USD 68.91
MTR CORP LTD 2.55 06/24/55 HKD 71.76
XIAOMI BEST TIME INTER 4.10 07/14/51 USD 60.78
XIAOMI BEST TIME INTER 4.10 07/14/51 USD 60.83
ZENSUN ENTERPRISES LTD 12.50 04/23/24 USD 36.35
ZENSUN ENTERPRISES LTD 12.50 09/13/23 USD 36.38
INDONESIA
---------
BERAU COAL ENERGY TBK 2.00 10/15/28 USD 25.00
BERAU COAL ENERGY TBK 2.00 10/15/28 USD 25.00
DAVOMAS INTERNATIONAL 11.00 12/08/14 USD 1.75
DAVOMAS INTERNATIONAL 11.00 12/08/14 USD 1.75
DAVOMAS INTERNATIONAL 11.00 05/09/11 USD 1.75
DAVOMAS INTERNATIONAL 11.00 05/09/11 USD 1.75
DELTA MERLIN DUNIA TEK 2.50 06/26/28 USD 27.61
INDOFOOD CBP SUKSES MA 4.81 04/27/52 USD 75.38
INDOFOOD CBP SUKSES MA 4.75 06/09/51 USD 75.46
INDONESIA GOVERNMENT I 3.35 03/12/71 USD 69.30
INDONESIA GOVERNMENT I 3.20 09/23/61 USD 69.64
INDONESIA GOVERNMENT I 1.30 03/23/34 EUR 73.41
INDONESIA GOVERNMENT I 1.10 03/12/33 EUR 74.06
INDONESIA GOVERNMENT I 3.05 03/12/51 USD 74.78
KAWASAN INDUSTRI JABAB 7.00 12/15/27 USD 68.85
KAWASAN INDUSTRI JABAB 7.00 12/15/27 USD 69.00
PERUSAHAAN PERSEROAN P 4.00 06/30/50 USD 73.96
PERUSAHAAN PERSEROAN P 4.00 06/30/50 USD 74.02
PERUSAHAAN PERSEROAN P 1.88 11/05/31 EUR 74.69
SRI REJEKI ISMAN TBK P 7.25 01/16/25 USD 3.29
SRI REJEKI ISMAN TBK P 7.25 01/16/25 USD 3.45
INDIA
-----
ACME RANGA REDDY SOLAR 0.01 08/31/46 INR 15.75
ACME RANGA REDDY SOLAR 0.01 01/26/46 INR 16.56
ADANI ELECTRICITY MUMB 3.87 07/22/31 USD 69.95
ADANI ELECTRICITY MUMB 3.87 07/22/31 USD 70.22
ADANI ELECTRICITY MUMB 3.95 02/12/30 USD 71.84
ADANI ELECTRICITY MUMB 3.95 02/12/30 USD 72.38
ADANI INTERNATIONAL CO 3.00 02/16/31 USD 74.30
ADANI INTERNATIONAL CO 3.00 02/16/31 USD 74.69
ADANI PORTS & SPECIAL 5.00 08/02/41 USD 62.45
ADANI PORTS & SPECIAL 5.00 08/02/41 USD 63.06
ADANI PORTS & SPECIAL 3.10 02/02/31 USD 65.09
ADANI PORTS & SPECIAL 3.10 02/02/31 USD 65.18
ADANI PORTS & SPECIAL 3.83 02/02/32 USD 65.28
ADANI PORTS & SPECIAL 3.83 02/02/32 USD 65.32
ADANI RENEWABLE ENERGY 4.63 10/15/39 USD 70.76
ADANI RENEWABLE ENERGY 4.63 10/15/39 USD 71.08
ADANI TRANSMISSION STE 4.25 05/21/36 USD 70.66
ADANI TRANSMISSION STE 4.25 05/21/36 USD 70.75
ALANKRIT ESTATES LTD 0.01 10/20/32 INR 45.95
AMPSOLAR SOLUTION PVT 0.01 11/03/37 INR 31.14
AMPSOLAR SOLUTION PVT 0.01 10/27/37 INR 31.19
AMTEK AUTO LTD 0.10 12/07/28 INR 59.25
ANSR GLOBAL CORP PVT L 4.00 02/12/30 INR 71.62
APG HABITAT PVT LTD 1.00 09/09/28 INR 66.53
APG INTELLI HOMES PVT 1.25 02/04/35 INR 47.16
APG INTELLI HOMES PVT 1.25 02/04/35 INR 47.53
ARCHEAN CHEMICAL INDUS 0.01 11/22/28 INR 61.28
ARVIND SMARTHOMES PVT 3.00 02/22/33 INR 69.43
ASSETS CARE & RECONSTR 2.05 04/30/31 INR 64.58
ASSETS CARE & RECONSTR 1.00 03/30/29 INR 66.50
ASSETS CARE & RECONSTR 2.00 03/31/30 INR 67.71
ASSETS CARE & RECONSTR 2.00 03/30/29 INR 71.18
ASSETS CARE & RECONSTR 2.00 03/30/29 INR 71.18
AUTHBRIDGE RESEARCH SE 0.10 12/03/31 INR 44.82
AUTHBRIDGE RESEARCH SE 0.10 10/14/31 INR 45.31
AUTOMOTIVE EXCHANGE PV 4.00 10/11/30 INR 60.90
AUTOMOTIVE EXCHANGE PV 4.00 06/01/30 INR 61.42
BHAGERIA & JAJODIA PHA 0.01 12/01/32 INR 45.72
BIG SHOT INFRA FACILIT 0.01 02/23/28 INR 65.21
BIG SHOT INFRA FACILIT 0.01 07/18/27 INR 68.53
BIG SHOT INFRA FACILIT 0.01 06/30/27 INR 68.82
BIG SHOT INFRA FACILIT 0.01 05/20/27 INR 69.46
BIG SHOT INFRA FACILIT 0.01 04/20/27 INR 69.94
BODY CUPID PVT LTD 0.01 03/31/31 INR 52.43
BREEZE CONSTRUCTIONS P 0.01 06/29/30 INR 52.86
BRITANNIA INDUSTRIES L 5.50 06/03/24 INR 28.31
BROIL SOLAR ENERGY PVT 0.01 09/05/31 INR 49.32
CASTEX TECHNOLOGIES LT 1.00 11/02/29 INR 62.84
CHANDRAJYOTI ESTATE DE 0.01 07/06/30 INR 54.08
CONVERGIA DIGITAL EDUC 0.10 09/29/31 INR 56.77
CROPIN TECHNOLOGY SOLU 0.01 01/12/31 INR 59.81
CROPIN TECHNOLOGY SOLU 0.01 12/20/30 INR 60.00
CROPIN TECHNOLOGY SOLU 0.01 09/25/27 INR 71.60
CROPIN TECHNOLOGY SOLU 0.01 02/27/27 INR 74.19
CUMULUS TRADING CO PVT 0.01 05/21/32 INR 46.08
CUMULUS TRADING CO PVT 0.01 01/23/30 INR 75.02
DLF ASPINWAL HOTELS PV 0.01 10/15/30 INR 49.73
DLF HOME DEVELOPERS LT 0.01 06/29/30 INR 52.30
DLF HOMES PANCHKULA PV 0.01 06/29/30 INR 52.86
DLF HOMES SERVICES PVT 0.01 06/29/30 INR 52.86
DLF LANDS INDIA PVT LT 0.01 09/29/31 INR 48.57
DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 67.59
DLF PROPERTY DEVELOPER 0.01 08/12/30 INR 53.74
DLF PROPERTY DEVELOPER 0.01 06/29/30 INR 54.25
DLF REAL ESTATE BUILDE 0.01 06/23/30 INR 53.97
DLF RECREATIONAL FOUND 0.01 10/15/30 INR 49.73
DLF RESIDENTIAL BUILDE 0.01 06/23/30 INR 52.86
DLF RESIDENTIAL DEVELO 0.01 06/28/30 INR 55.57
DLF RESIDENTIAL DEVELO 0.01 06/28/30 INR 55.57
DLF RESIDENTIAL PARTNE 0.01 11/16/32 INR 45.85
DLF SOUTHERN TOWNS PVT 0.01 07/09/30 INR 57.97
DLF URBAN PVT LTD 0.01 12/11/27 INR 68.49
DOMUS REAL ESTATE PVT 0.01 07/11/30 INR 54.12
ECAP EQUITIES LTD 0.01 03/30/32 INR 49.87
ECAP EQUITIES LTD 0.01 12/28/31 INR 50.85
ECAP EQUITIES LTD 0.01 03/26/31 INR 53.88
EDELWEISS ASSET RECONS 2.00 07/22/29 INR 68.95
EDELWEISS ASSET RECONS 2.00 03/28/29 INR 70.12
EDELWEISS ASSET RECONS 2.00 01/15/29 INR 70.86
EDELWEISS ASSET RECONS 2.00 10/07/28 INR 71.91
EDELWEISS INVESTMENT A 0.01 05/31/29 INR 59.62
EDELWEISS RURAL & CORP 0.01 03/25/31 INR 53.01
ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 52.61
ENGENDER DEVELOPERS PV 0.01 03/30/41 INR 21.85
ENGENDER DEVELOPERS PV 0.01 02/29/32 INR 46.15
ESSAR POWER TRANSMISSI 3.00 03/31/43 INR 45.40
ESSAR POWER TRANSMISSI 3.00 03/31/43 INR 45.40
EVAAN HOLDINGS PVT LTD 1.00 02/14/33 INR 51.08
EVIE REAL ESTATE PVT L 0.01 01/26/28 INR 69.67
EVIE REAL ESTATE PVT L 1.00 03/27/27 INR 74.20
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.58
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.82
GALFAR ENGINEERING & C 0.01 12/12/34 INR 35.32
GALLERIA PROPERTY MANA 0.01 12/30/31 INR 48.58
GAMMA GAANA LTD 0.01 07/31/31 INR 49.31
GOLD PLUS GLASS INDUST 0.10 03/03/29 INR 60.78
GOLD PLUS GLASS INDUST 0.10 03/03/29 INR 60.78
GREEN URJA PVT LTD 0.01 02/14/30 INR 55.96
HCL INFOTECH LTD 0.10 03/31/36 INR 35.58
HITODI INFRASTRUCTURE 0.01 06/30/27 INR 66.73
IBROX AVIATION AND TRA 0.01 12/15/27 INR 63.54
INDIABULLS HOUSING FIN 4.50 09/28/26 USD 71.79
INDIADOTCOM DIGITAL PV 0.01 03/01/32 INR 67.00
JAIPRAKASH ASSOCIATES 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VENTU 7.00 05/15/17 USD 6.25
JCT LTD 2.50 04/08/11 USD 25.75
JSM CORP PVT LTD 0.01 08/31/36 INR 33.02
JTPM ATSALI LTD 0.01 08/29/48 INR 13.28
JTPM ATSALI LTD 0.01 12/28/28 INR 62.47
KANAKADURGA FINANCE LT 0.01 04/15/36 INR 31.66
KARMALA ROAD PROJECT P 0.01 12/09/32 INR 45.00
KIRTIMAAN BUILDERS LTD 0.01 10/20/32 INR 45.95
KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 60.30
L&T FINANCE LTD 6.25 12/03/24 INR 67.98
LITMUS WORLD MARKETING 0.01 03/31/28 INR 69.50
LOCON SOLUTIONS PVT LT 0.01 07/22/30 INR 49.53
LOK SUVIDHA FINANCE LT 0.01 11/30/31 INR 44.91
MAHATVA PLASTIC PRODUC 0.01 01/24/28 INR 66.79
MAHATVA PLASTIC PRODUC 0.01 11/21/27 INR 67.74
MAHATVA PLASTIC PRODUC 0.01 05/19/27 INR 70.58
MAHATVA PLASTIC PRODUC 0.01 05/03/27 INR 70.83
MAHATVA PLASTIC PRODUC 0.01 03/29/27 INR 71.38
MAKAAN.COM PVT LTD 0.01 07/22/30 INR 49.89
MANJRI DEVELOPERS PVT 0.01 08/05/39 INR 25.41
MARGO NETWORKS PVT LTD 0.01 03/24/32 INR 56.51
MARIS POWER SUPPLY CO 2.00 04/18/28 INR 74.01
MAXIMUS ARC LTD 0.01 10/07/26 INR 71.36
MAXIMUS ARC LTD 0.01 04/08/26 INR 74.68
MELOSA BUILDERS & DEVE 0.01 06/29/30 INR 52.86
MENS BUILDCON PVT LTD 0.01 06/29/30 INR 52.86
METALITE FUEL INDUSTRI 0.01 06/18/36 INR 34.55
METALITE FUEL INDUSTRI 0.01 03/31/35 INR 38.03
MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 69.29
MYTRAH AADHYA POWER PV 0.01 07/05/35 INR 36.72
MYTRAH ADVAITH POWER P 0.01 07/13/36 INR 33.76
MYTRAH AKSHAYA ENERGY 0.01 07/13/36 INR 33.76
NANI VIRANI WIND ENERG 2.00 06/30/39 INR 44.92
NEEMUCH SOLAR POWER PV 0.01 08/29/46 INR 16.02
NEEMUCH SOLAR POWER PV 0.01 01/26/46 INR 16.83
NHAVA SHEVA INTERNATIO 0.01 04/14/27 INR 70.32
NSL KRISHNAVENI SUGARS 0.01 12/23/31 INR 45.84
ORIGAMI CELLULO PVT LT 0.01 11/14/36 INR 32.96
PALIWAL REAL ESTATE LT 0.01 09/09/31 INR 47.95
PIRAMAL CAPITAL & HOUS 8.50 04/18/23 INR 34.25
PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63
PRIDHVI ASSET RECONSTR 0.01 06/07/26 INR 74.83
PRUDENT ARC LTD 0.01 03/30/32 INR 46.84
PRUDENT ARC LTD 0.01 10/04/31 INR 48.63
PRUDENT ARC LTD 0.01 09/02/31 INR 49.21
PUNJAB INFRASTRUCTURE 0.40 10/15/33 INR 48.11
PUNJAB INFRASTRUCTURE 0.40 10/15/32 INR 51.67
PUNJAB INFRASTRUCTURE 0.40 10/15/31 INR 55.50
PUNJAB INFRASTRUCTURE 0.40 10/15/30 INR 59.58
PUNJAB INFRASTRUCTURE 0.40 10/15/29 INR 63.94
PUNJAB INFRASTRUCTURE 0.40 10/15/28 INR 68.59
PUNJAB INFRASTRUCTURE 0.40 10/15/27 INR 73.56
PURVANCHAL SOLAR POWER 0.01 08/29/46 INR 16.02
PURVANCHAL SOLAR POWER 0.01 01/26/46 INR 16.83
PYRAMID SAIMIRA THEATR 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT LTD 0.10 08/19/36 INR 33.32
RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 35.75
RANKGURU TECHNOLOGY SO 0.01 03/31/27 INR 66.46
RANKGURU TECHNOLOGY SO 0.01 02/11/27 INR 67.26
REDKITE CAPITAL PVT LT 2.50 03/30/29 INR 72.07
REI AGRO LTD 5.50 11/13/14 USD 0.50
REI AGRO LTD 5.50 11/13/14 USD 0.50
RELIANCE COMMUNICATION 6.50 11/06/20 USD 2.18
RELIANCE INDUSTRIES LT 3.75 01/12/62 USD 69.80
RELIANCE INDUSTRIES LT 3.75 01/12/62 USD 69.80
RELIANCE INDUSTRIES LT 3.63 01/12/52 USD 70.49
RELIANCE INDUSTRIES LT 3.63 01/12/52 USD 70.55
RENEW FAZILKA SOLAR PO 0.01 01/26/46 INR 16.57
RENEW MEDAK POWER PVT 0.01 08/29/46 INR 16.02
RENEW MEDAK POWER PVT 0.01 01/26/46 INR 16.83
REWANCHAL SOLAR POWER 0.01 08/29/46 INR 16.02
REWANCHAL SOLAR POWER 0.01 01/26/46 INR 16.83
RIVERIA COMMERCIAL DEV 0.01 07/08/31 INR 48.07
RMZ ONE PARAMOUNT PVT 0.10 03/24/29 INR 58.92
RRB ENERGY LTD 3.50 11/08/32 INR 66.54
SAHIB FINLEASE LTD 1.00 10/29/29 INR 62.00
SAKET HOLIDAYS RESORTS 0.01 06/29/30 INR 53.93
SANJWIN CONSULTING SOL 0.01 06/01/28 INR 62.63
SBSR POWER CLEANTECH E 0.01 06/15/42 INR 20.82
SHERISHA ROOFTOP SOLAR 0.01 08/12/31 INR 47.83
SHIVAJI MARG MAINTENAN 0.01 06/28/30 INR 53.65
SHREE UTTAM STEEL & PO 0.10 07/12/32 INR 46.46
SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 1.00
SKIPPER PLASTICS LTD 1.00 08/16/32 INR 51.53
STPL HORTICULTURE PVT 0.01 03/31/31 INR 59.19
SUNWORLD SOLAR POWER P 0.01 08/31/46 INR 16.01
SUNWORLD SOLAR POWER P 0.01 01/26/46 INR 16.83
SURBHI INVESTMENTS & T 2.50 10/21/28 INR 73.56
SUTARA ROADS & INFRA L 0.01 08/31/30 INR 59.15
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.76
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.76
SUZLON ENERGY LTD 0.01 06/26/30 INR 49.22
SVOGL OIL GAS & ENERGY 5.00 08/17/15 USD 0.61
TATA SMARTFOODZ LTD 0.01 08/19/26 INR 73.86
TATA SMARTFOODZ LTD 0.01 06/28/26 INR 74.76
TN URJA PVT LTD 0.10 02/22/36 INR 36.66
UJAGAR ESTATES LTD 0.01 10/20/32 INR 45.95
UPAKARMA AYURVEDA PVT 0.10 10/27/32 INR 55.73
VENTO ENERGY INFRA PVT 0.01 09/20/39 INR 26.03
VIKRANT FORGE PVT LTD 2.00 03/25/33 INR 57.43
WATSUN INFRABUILD PVT 4.00 10/16/37 INR 65.04
YBRANT ENGINEERING & C 0.01 05/07/31 INR 51.58
YOGINDERA POWERS LTD 0.01 01/24/42 INR 38.95
JAPAN
-----
AVANSTRATE INC 0.25 10/29/32 JPY 9.75
DEVELOPMENT BANK OF JA 1.65 05/07/49 EUR 68.00
DEVELOPMENT BANK OF JA 0.56 11/14/34 EUR 69.99
DEVELOPMENT BANK OF JA 0.89 07/16/70 JPY 72.50
DEVELOPMENT BANK OF JA 0.48 12/16/59 JPY 73.22
EAST JAPAN RAILWAY CO 0.81 07/23/69 JPY 63.92
EAST JAPAN RAILWAY CO 1.10 09/15/39 EUR 66.18
EAST JAPAN RAILWAY CO 0.50 07/28/56 JPY 68.27
EAST JAPAN RAILWAY CO 0.99 04/22/70 JPY 69.07
EAST JAPAN RAILWAY CO 0.77 09/15/34 EUR 71.99
EAST JAPAN RAILWAY CO 0.77 12/23/59 JPY 72.55
EAST JAPAN RAILWAY CO 1.14 04/15/71 JPY 73.20
EAST JAPAN RAILWAY CO 1.15 12/18/70 JPY 73.65
EAST JAPAN RAILWAY CO 0.83 04/22/60 JPY 73.96
EAST JAPAN RAILWAY CO 1.18 12/17/71 JPY 74.07
EAST JAPAN RAILWAY CO 1.21 07/15/71 JPY 75.15
HIS CO LTD 0.58 02/19/27 JPY 63.74
JAPAN EXPRESSWAY HOLDI 0.35 08/29/59 JPY 69.81
JAPAN EXPRESSWAY HOLDI 0.83 03/19/59 JPY 69.96
JAPAN EXPRESSWAY HOLDI 0.30 06/30/56 JPY 70.76
JAPAN EXPRESSWAY HOLDI 0.84 03/19/58 JPY 71.77
JAPAN EXPRESSWAY HOLDI 0.43 02/27/60 JPY 71.84
JAPAN EXPRESSWAY HOLDI 0.44 03/19/54 JPY 72.26
JAPAN EXPRESSWAY HOLDI 0.44 10/31/59 JPY 72.32
JAPAN EXPRESSWAY HOLDI 0.88 03/19/59 JPY 72.57
JAPAN EXPRESSWAY HOLDI 0.63 03/19/59 JPY 72.90
JAPAN EXPRESSWAY HOLDI 0.46 06/30/59 JPY 73.12
JAPAN EXPRESSWAY HOLDI 0.75 03/19/54 JPY 73.46
JAPAN EXPRESSWAY HOLDI 0.71 03/19/54 JPY 73.50
JAPAN EXPRESSWAY HOLDI 0.29 06/18/49 JPY 73.54
JAPAN EXPRESSWAY HOLDI 0.94 03/19/60 JPY 73.60
JAPAN EXPRESSWAY HOLDI 0.97 03/19/60 JPY 74.34
JAPAN EXPRESSWAY HOLDI 0.54 06/30/60 JPY 74.66
JAPAN EXPRESSWAY HOLDI 0.84 03/19/55 JPY 74.68
JAPAN EXPRESSWAY HOLDI 0.94 03/17/56 JPY 75.36
JAPAN EXPRESSWAY HOLDI 0.48 08/31/56 JPY 75.49
JAPAN EXPRESSWAY HOLDI 0.57 08/31/60 JPY 75.49
JAPAN FINANCE ORGANIZA 1.88 10/15/35 AUD 64.73
JAPAN FINANCE ORGANIZA 2.00 11/27/35 AUD 65.61
JAPAN FINANCE ORGANIZA 0.49 07/28/56 JPY 72.01
JAPAN FINANCE ORGANIZA 0.63 04/28/60 JPY 73.20
JAPAN FINANCE ORGANIZA 0.63 04/30/60 JPY 73.28
JAPAN FINANCE ORGANIZA 0.63 04/23/60 JPY 73.33
JAPAN FINANCE ORGANIZA 0.63 04/28/60 JPY 73.34
JAPAN FINANCE ORGANIZA 1.49 12/09/30 AUD 73.49
JAPAN FINANCE ORGANIZA 1.49 11/27/30 AUD 73.68
JAPAN FINANCE ORGANIZA 0.65 01/28/60 JPY 74.17
JAPAN GOVERNMENT FORTY 0.40 03/20/56 JPY 74.53
MITSUBISHI ESTATE CO L 1.13 04/18/69 JPY 73.08
MITSUBISHI ESTATE CO L 0.79 06/27/56 JPY 74.17
MITSUI FUDOSAN CO LTD 1.03 03/17/70 JPY 70.33
MIZUHO BANK LTD 3.92 06/13/46 USD 73.83
MIZUHO FINANCIAL GROUP 0.84 04/12/33 EUR 72.59
MIZUHO SECURITIES CO L 2.02 12/10/35 USD 66.51
MIZUHO SECURITIES CO L 2.05 12/21/35 USD 66.71
MIZUHO SECURITIES CO L 2.16 02/01/36 USD 67.44
NIPPON PROLOGIS REIT I 1.00 04/15/50 JPY 71.98
OSAKA GAS CO LTD 0.70 09/05/69 JPY 60.73
OSAKA GAS CO LTD 0.55 09/05/58 JPY 67.33
OSAKA GAS CO LTD 0.40 09/03/49 JPY 72.98
OSAKA GAS CO LTD 0.82 06/06/59 JPY 73.94
RAKUTEN GROUP INC 0.90 06/23/34 JPY 64.61
RAKUTEN GROUP INC 1.50 12/02/36 JPY 65.18
RAKUTEN GROUP INC 1.30 12/02/33 JPY 70.19
RAKUTEN GROUP INC 1.05 12/02/31 JPY 72.47
SOFTBANK GROUP CORP 3.88 07/06/32 EUR 73.52
SUMITOMO MITSUI FINANC 2.30 01/12/41 USD 65.60
SUMITOMO MITSUI FINANC 2.93 09/17/41 USD 70.43
SUMITOMO MITSUI FINANC 3.05 01/14/42 USD 72.84
TAKEDA PHARMACEUTICAL 3.38 07/09/60 USD 69.33
TAKEDA PHARMACEUTICAL 3.18 07/09/50 USD 70.71
TAKEDA PHARMACEUTICAL 2.00 07/09/40 EUR 72.14
TKJP CORP 1.02 12/15/17 JPY 0.50
TKJP CORP 0.85 03/06/19 JPY 2.02
TKJP CORP 0.58 03/26/21 JPY 2.02
TOHO GAS CO LTD 0.86 04/18/59 JPY 73.27
TOKYO GAS CO LTD 0.53 09/12/59 JPY 66.04
TOKYO GAS CO LTD 0.99 05/28/70 JPY 69.06
TOKYO GAS CO LTD 1.09 09/10/70 JPY 71.90
TOKYO GAS CO LTD 0.69 12/25/57 JPY 72.02
TOKYO GAS CO LTD 0.83 05/28/60 JPY 73.81
TOKYO METRO CO LTD 0.94 01/31/70 JPY 67.89
TOKYO METRO CO LTD 1.07 09/18/70 JPY 71.63
TOKYO METRO CO LTD 1.09 06/12/70 JPY 72.30
TOKYO METRO CO LTD 0.77 06/27/59 JPY 73.11
TOKYO METRO CO LTD 1.13 01/22/71 JPY 73.22
UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 20.37
UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 20.99
UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 23.67
UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 26.90
UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 30.42
UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 35.03
UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 37.09
URBAN RENAISSANCE AGEN 0.43 03/19/59 JPY 67.65
URBAN RENAISSANCE AGEN 0.68 03/19/59 JPY 74.35
URBAN RENAISSANCE AGEN 0.69 03/19/59 JPY 74.63
URBAN RENAISSANCE AGEN 0.32 06/18/49 JPY 74.97
WEST JAPAN RAILWAY CO 1.03 05/21/70 JPY 70.20
WEST JAPAN RAILWAY CO 1.10 08/27/70 JPY 72.28
WEST JAPAN RAILWAY CO 1.13 04/22/71 JPY 72.91
WEST JAPAN RAILWAY CO 0.40 08/27/49 JPY 73.49
WEST JAPAN RAILWAY CO 0.86 05/21/60 JPY 74.63
MALAYSIA
--------
AXIATA SPV5 LABUAN LTD 3.06 08/19/50 USD 72.10
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.26
CAPITAL A BHD 8.00 12/29/28 MYR 0.77
EASTERN & ORIENTAL BHD 3.80 03/15/28 MYR 0.36
HUME CEMENT INDUSTRIES 5.00 05/29/24 MYR 1.36
MALAYAN FLOUR MILLS BH 5.00 01/24/24 MYR 1.50
MEX I CAPITAL BHD 0.10 07/21/42 MYR 31.63
PENGURUSAN AIR SPV BHD 1.00 11/11/36 MYR 63.04
PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 65.22
PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 65.47
PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 65.76
PETRONAS CAPITAL LTD 3.40 04/28/61 USD 72.77
PETRONAS CAPITAL LTD 3.40 04/28/61 USD 72.83
SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.27
SD INTERNATIONAL SUKUK 7.00 03/12/25 USD 3.23
SD INTERNATIONAL SUKUK 6.30 05/09/22 USD 5.25
TRIPLC VENTURES SDN BH 5.59 10/10/23 MYR 1.00
YB VENTURES BHD 0.10 09/05/26 MYR 0.04
NEW ZEALAND
-----------
AUCKLAND COUNCIL 2.95 09/28/50 NZD 58.87
NEW ZEALAND GOVERNMENT 1.75 05/15/41 NZD 67.89
NEW ZEALAND LOCAL GOVE 2.00 04/15/37 NZD 68.07
HOUSING NEW ZEALAND LT 1.53 09/10/35 NZD 68.86
PHILIPPINES
-----------
BAYAN TELECOMMUNICATIO 15.00 07/15/06 USD 17.25
GLOBE TELECOM INC 3.00 07/23/35 USD 73.63
PHILIPPINE GOVERNMENT 1.75 04/28/41 EUR 64.26
PHILIPPINE GOVERNMENT 2.65 12/10/45 USD 70.02
PHILIPPINE GOVERNMENT 2.95 05/05/45 USD 73.58
PHILIPPINE GOVERNMENT 1.20 04/28/33 EUR 74.60
PLDT INC 3.45 06/23/50 USD 67.73
SINGAPORE
---------
APL REALTY HOLDINGS PT 5.95 06/02/24 USD 51.66
ASL MARINE HOLDINGS LT 3.00 03/28/25 SGD 41.50
ASL MARINE HOLDINGS LT 3.00 10/01/26 SGD 41.50
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.70
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.70
BLD INVESTMENTS PTE LT 8.63 03/23/15 USD 6.75
DBS BANK LTD 1.15 01/22/50 EUR 53.04
DBS BANK LTD 1.22 02/18/50 EUR 54.23
DBS BANK LTD 1.41 01/23/50 EUR 56.81
DBS BANK LTD 1.42 06/28/49 EUR 57.76
DBS BANK LTD 1.55 06/07/49 EUR 59.92
DBS BANK LTD 1.83 04/12/49 EUR 63.79
DBS BANK LTD 2.95 10/28/51 AUD 69.93
ENERCOAL RESOURCES PTE 9.25 08/05/14 USD 45.75
EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 2.24
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 2.73
INDO INFRASTRUCTURE GR 2.00 07/30/10 USD 1.00
ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 16.90
JGC VENTURES PTE LTD 3.00 06/30/25 USD 34.28
LMIRT CAPITAL PTE LTD 7.50 02/09/26 USD 59.61
LMIRT CAPITAL PTE LTD 7.25 06/19/24 USD 65.35
MICLYN EXPRESS OFFSHOR 8.75 11/25/18 USD 0.78
MODERNLAND OVERSEAS PT 3.00 04/30/27 USD 42.00
MODERNLAND OVERSEAS PT 3.00 04/30/27 USD 42.04
NATIONAL ENVIRONMENT A 2.50 09/15/51 SGD 73.86
NOMURA INTERNATIONAL F 3.17 10/30/44 AUD 53.61
NOMURA INTERNATIONAL F 1.38 07/31/44 EUR 57.42
NOMURA INTERNATIONAL F 3.90 06/18/50 USD 58.97
NOMURA INTERNATIONAL F 19.50 08/28/28 TRY 60.33
NOMURA INTERNATIONAL F 2.31 01/06/36 AUD 61.66
NOMURA INTERNATIONAL F 2.31 12/03/35 AUD 61.70
NOMURA INTERNATIONAL F 7.65 10/04/37 AUD 62.38
NOMURA INTERNATIONAL F 3.65 06/18/39 AUD 64.91
NOMURA INTERNATIONAL F 5.65 11/28/36 USD 68.51
NOMURA INTERNATIONAL F 6.02 07/20/37 USD 70.40
NOMURA INTERNATIONAL F 3.74 04/20/40 USD 70.85
NOMURA INTERNATIONAL F 2.60 06/14/44 KRW 71.24
NOMURA INTERNATIONAL F 6.25 04/21/37 USD 72.31
NOMURA INTERNATIONAL F 6.00 02/16/32 USD 74.11
ORO NEGRO DRILLING PTE 7.50 01/24/24 USD 0.30
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SWIBER CAPITAL PTE LTD 6.25 10/30/17 SGD 4.20
SWIBER CAPITAL PTE LTD 6.50 08/02/18 SGD 4.20
SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13
SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13
SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25
TEMASEK FINANCIAL I LT 1.25 11/20/49 EUR 62.31
TEMASEK FINANCIAL I LT 2.50 10/06/70 USD 62.44
TEMASEK FINANCIAL I LT 2.50 10/06/70 USD 62.48
TEMASEK FINANCIAL I LT 2.25 04/06/51 USD 65.92
TEMASEK FINANCIAL I LT 2.25 04/06/51 USD 68.35
TEMASEK FINANCIAL I LT 2.75 08/02/61 USD 69.60
TEMASEK FINANCIAL I LT 2.75 08/02/61 USD 69.77
TEMASEK FINANCIAL I LT 2.80 08/17/71 SGD 73.78
THETA CAPITAL PTE LTD 6.75 10/31/26 USD 70.99
SOUTH KOREA
-----------
BUSAN PORT AUTHORITY 1.65 08/21/40 KRW 74.42
CITIBANK KOREA INC 2.33 08/01/36 KRW 69.99
CJ CGV CO LTD 0.50 07/21/52 KRW 18.83
CJ CGV CO LTD 1.00 06/08/51 KRW 21.32
EXPORT-IMPORT BANK OF 2.51 12/06/49 AUD 54.82
EXPORT-IMPORT BANK OF 2.70 12/22/36 AUD 70.89
EXPORT-IMPORT BANK OF 2.65 04/07/36 AUD 72.91
EXPORT-IMPORT BANK OF 2.50 06/29/41 USD 73.76
HEUNGKUK FIRE & MARINE 5.70 12/29/46 KRW 30.16
KOREA DEVELOPMENT BANK 2.50 09/28/41 AUD 64.86
KOREA DEVELOPMENT BANK 2.55 09/28/41 AUD 65.37
KOREA DEVELOPMENT BANK 1.85 09/24/49 KRW 66.16
KOREA DEVELOPMENT BANK 2.00 07/31/49 KRW 66.78
KOREA DEVELOPMENT BANK 2.00 08/01/49 KRW 66.84
KOREA DEVELOPMENT BANK 2.00 08/01/49 KRW 66.84
KOREA DEVELOPMENT BANK 2.78 10/18/41 AUD 68.14
KOREA DEVELOPMENT BANK 1.91 09/18/50 KRW 68.61
KOREA DEVELOPMENT BANK 1.86 10/19/50 KRW 69.43
KOREA DEVELOPMENT BANK 2.14 06/21/49 KRW 70.00
KOREA DEVELOPMENT BANK 2.37 09/29/46 KRW 70.37
KOREA DEVELOPMENT BANK 2.30 08/30/51 KRW 72.14
KOREA DEVELOPMENT BANK 2.30 08/30/51 KRW 72.14
KOREA DEVELOPMENT BANK 3.19 11/26/41 AUD 72.27
KOREA DEVELOPMENT BANK 3.24 11/30/41 AUD 72.85
KOREA DEVELOPMENT BANK 2.30 10/11/46 KRW 73.22
KOREA DEVELOPMENT BANK 2.12 06/21/49 KRW 74.16
KOREA EAST-WEST POWER 1.42 10/07/49 KRW 49.48
KOREA EAST-WEST POWER 1.70 07/16/50 KRW 52.92
KOREA EAST-WEST POWER 2.16 03/07/49 KRW 61.27
KOREA EAST-WEST POWER 1.47 10/07/39 KRW 62.61
KOREA EAST-WEST POWER 2.23 11/05/48 KRW 62.72
KOREA EAST-WEST POWER 1.70 07/16/40 KRW 64.00
KOREA EAST-WEST POWER 1.78 11/24/40 KRW 64.70
KOREA EAST-WEST POWER 2.52 11/22/51 KRW 64.89
KOREA EAST-WEST POWER 2.18 03/07/39 KRW 71.66
KOREA EAST-WEST POWER 2.56 11/22/41 KRW 73.11
KOREA EAST-WEST POWER 2.30 11/05/38 KRW 73.72
KOREA EAST-WEST POWER 2.62 11/03/41 KRW 74.13
KOREA ELECTRIC POWER C 1.71 10/24/49 KRW 65.48
KOREA EXPRESSWAY CORP 1.32 08/22/49 KRW 60.67
KOREA EXPRESSWAY CORP 1.47 09/25/49 KRW 62.94
KOREA EXPRESSWAY CORP 1.52 03/12/50 KRW 63.58
KOREA EXPRESSWAY CORP 1.71 10/29/50 KRW 66.52
KOREA EXPRESSWAY CORP 1.71 04/09/50 KRW 66.53
KOREA EXPRESSWAY CORP 1.57 08/26/46 KRW 67.68
KOREA EXPRESSWAY CORP 1.81 11/12/50 KRW 68.24
KOREA EXPRESSWAY CORP 1.86 12/23/50 KRW 68.82
KOREA EXPRESSWAY CORP 1.79 05/30/49 KRW 69.20
KOREA EXPRESSWAY CORP 2.04 08/13/51 KRW 71.54
KOREA EXPRESSWAY CORP 1.96 04/11/49 KRW 71.63
KOREA EXPRESSWAY CORP 2.10 09/09/51 KRW 72.40
KOREA EXPRESSWAY CORP 1.85 10/24/46 KRW 72.59
KOREA EXPRESSWAY CORP 1.98 04/25/49 KRW 72.73
KOREA EXPRESSWAY CORP 1.90 11/10/46 KRW 73.21
KOREA EXPRESSWAY CORP 2.14 07/09/51 KRW 73.64
KOREA EXPRESSWAY CORP 2.18 03/11/51 KRW 74.26
KOREA EXPRESSWAY CORP 2.00 12/07/48 KRW 74.30
KOREA EXPRESSWAY CORP 2.13 03/19/49 KRW 74.56
KOREA EXPRESSWAY CORP 1.58 05/21/40 KRW 74.64
KOREA GAS CORP 1.80 08/22/44 KRW 67.75
KOREA HYDRO & NUCLEAR 1.59 05/25/50 KRW 52.79
KOREA HYDRO & NUCLEAR 1.58 10/16/49 KRW 53.01
KOREA HYDRO & NUCLEAR 1.66 06/15/50 KRW 53.76
KOREA HYDRO & NUCLEAR 1.70 11/27/49 KRW 54.98
KOREA HYDRO & NUCLEAR 1.78 11/23/50 KRW 55.49
KOREA HYDRO & NUCLEAR 1.80 04/02/50 KRW 56.01
KOREA HYDRO & NUCLEAR 1.83 04/28/50 KRW 56.76
KOREA HYDRO & NUCLEAR 1.82 06/05/49 KRW 57.13
KOREA HYDRO & NUCLEAR 2.31 06/29/51 KRW 63.02
KOREA HYDRO & NUCLEAR 1.57 05/25/40 KRW 64.30
KOREA HYDRO & NUCLEAR 2.25 10/26/48 KRW 64.41
KOREA HYDRO & NUCLEAR 1.63 06/15/40 KRW 64.81
KOREA HYDRO & NUCLEAR 2.45 10/14/51 KRW 64.92
KOREA HYDRO & NUCLEAR 1.59 10/16/39 KRW 65.27
KOREA HYDRO & NUCLEAR 1.80 11/23/40 KRW 66.57
KOREA HYDRO & NUCLEAR 1.80 04/02/40 KRW 67.08
KOREA HYDRO & NUCLEAR 1.76 11/27/39 KRW 67.24
KOREA HYDRO & NUCLEAR 2.41 09/18/47 KRW 67.33
KOREA HYDRO & NUCLEAR 1.81 04/28/40 KRW 67.44
KOREA HYDRO & NUCLEAR 2.59 11/03/51 KRW 67.56
KOREA HYDRO & NUCLEAR 2.47 10/17/47 KRW 68.02
KOREA HYDRO & NUCLEAR 1.81 06/05/39 KRW 68.46
KOREA HYDRO & NUCLEAR 2.31 06/29/41 KRW 71.69
KOREA HYDRO & NUCLEAR 2.81 06/05/48 KRW 72.76
KOREA HYDRO & NUCLEAR 2.97 02/17/52 KRW 73.37
KOREA HYDRO & NUCLEAR 2.49 10/14/41 KRW 73.50
KOREA HYDRO & NUCLEAR 3.02 03/11/52 KRW 73.97
KOREA HYDRO & NUCLEAR 2.88 05/11/48 KRW 74.05
KOREA LAND & HOUSING C 1.28 08/23/49 KRW 60.06
KOREA LAND & HOUSING C 1.54 03/09/50 KRW 64.05
KOREA LAND & HOUSING C 1.57 05/27/50 KRW 64.67
KOREA LAND & HOUSING C 1.65 08/27/50 KRW 65.59
KOREA LAND & HOUSING C 1.66 09/18/50 KRW 65.64
KOREA LAND & HOUSING C 1.67 07/07/50 KRW 65.78
KOREA LAND & HOUSING C 2.17 10/30/68 KRW 67.41
KOREA LAND & HOUSING C 1.70 06/13/49 KRW 67.76
KOREA LAND & HOUSING C 1.74 01/22/50 KRW 67.89
KOREA LAND & HOUSING C 1.78 04/08/50 KRW 67.92
KOREA LAND & HOUSING C 1.78 04/29/50 KRW 68.64
KOREA LAND & HOUSING C 1.62 07/27/46 KRW 68.72
KOREA LAND & HOUSING C 1.61 07/19/46 KRW 68.78
KOREA LAND & HOUSING C 1.87 05/24/49 KRW 70.20
KOREA LAND & HOUSING C 1.97 01/29/51 KRW 70.96
KOREA LAND & HOUSING C 1.83 10/19/46 KRW 72.33
KOREA LAND & HOUSING C 2.15 09/15/51 KRW 73.43
KOREA LAND & HOUSING C 2.15 03/05/51 KRW 73.81
KOREA LAND & HOUSING C 1.61 06/10/40 KRW 74.52
KOREA MIDLAND POWER CO 1.53 02/25/50 KRW 50.88
KOREA MIDLAND POWER CO 1.69 06/18/50 KRW 52.99
KOREA MIDLAND POWER CO 1.72 06/18/49 KRW 54.27
KOREA MIDLAND POWER CO 1.86 11/13/49 KRW 56.19
KOREA MIDLAND POWER CO 1.95 05/21/49 KRW 57.93
KOREA MIDLAND POWER CO 1.99 03/26/49 KRW 58.57
KOREA MIDLAND POWER CO 2.17 02/08/49 KRW 61.53
KOREA MIDLAND POWER CO 2.17 10/31/48 KRW 61.90
KOREA MIDLAND POWER CO 1.53 02/25/40 KRW 62.84
KOREA MIDLAND POWER CO 2.26 09/10/48 KRW 63.06
KOREA MIDLAND POWER CO 1.59 03/18/40 KRW 63.38
KOREA MIDLAND POWER CO 1.66 08/25/40 KRW 63.63
KOREA MIDLAND POWER CO 1.64 07/21/40 KRW 63.63
KOREA MIDLAND POWER CO 1.66 06/18/40 KRW 63.77
KOREA MIDLAND POWER CO 1.75 06/18/39 KRW 66.33
KOREA MIDLAND POWER CO 1.92 10/30/39 KRW 68.00
KOREA MIDLAND POWER CO 1.96 05/21/39 KRW 68.97
KOREA MIDLAND POWER CO 2.87 01/24/52 KRW 70.51
KOREA MIDLAND POWER CO 2.19 02/08/39 KRW 72.10
KOREA MIDLAND POWER CO 3.01 02/17/52 KRW 72.53
KOREA MIDLAND POWER CO 2.24 10/31/38 KRW 73.09
KOREA MIDLAND POWER CO 2.30 09/10/38 KRW 73.65
KOREA MINE REHABILITAT 3.01 02/26/40 AUD 64.59
KOREA MINE REHABILITAT 1.93 07/15/50 KRW 67.84
KOREA MINE REHABILITAT 2.07 01/06/51 KRW 70.17
KOREA MINE REHABILITAT 3.20 07/15/40 USD 72.17
KOREA OCEAN BUSINESS C 1.50 09/27/49 KRW 63.12
KOREA OCEAN BUSINESS C 1.59 05/22/50 KRW 64.29
KOREA OCEAN BUSINESS C 1.63 12/11/49 KRW 65.36
KOREA OCEAN BUSINESS C 1.67 06/16/50 KRW 65.51
KOREA OCEAN BUSINESS C 1.69 10/27/50 KRW 65.73
KOREA OCEAN BUSINESS C 1.70 04/16/50 KRW 65.98
KOREA OCEAN BUSINESS C 2.01 03/28/49 KRW 72.16
KOREA OVERSEAS INFRAST 1.76 10/28/50 KRW 66.64
KOREA RAIL NETWORK AUT 1.46 09/27/49 KRW 62.58
KOREA RAIL NETWORK AUT 1.51 10/11/49 KRW 63.32
KOREA RAIL NETWORK AUT 1.59 05/21/50 KRW 64.71
KOREA RAIL NETWORK AUT 1.64 02/19/50 KRW 65.46
KOREA RAIL NETWORK AUT 1.65 02/03/50 KRW 65.82
KOREA RAIL NETWORK AUT 1.76 04/23/50 KRW 67.89
KOREA RAIL NETWORK AUT 1.75 11/20/49 KRW 67.96
KOREA RAIL NETWORK AUT 1.85 11/05/49 KRW 69.76
KOREA RAIL NETWORK AUT 1.72 06/28/46 KRW 70.20
KOREA RAIL NETWORK AUT 2.03 08/06/51 KRW 71.12
KOREA RAIL NETWORK AUT 1.93 05/16/49 KRW 71.42
KOREA RAIL NETWORK AUT 2.10 03/25/51 KRW 72.35
KOREA RAIL NETWORK AUT 1.90 06/13/46 KRW 73.15
KOREA RAIL NETWORK AUT 2.15 07/13/51 KRW 73.51
KOREA RAILROAD CORP 1.31 08/29/49 KRW 60.05
KOREA RAILROAD CORP 1.44 07/26/49 KRW 62.40
KOREA RAILROAD CORP 1.47 09/19/49 KRW 62.58
KOREA RAILROAD CORP 1.56 03/18/50 KRW 63.82
KOREA RAILROAD CORP 1.61 08/12/50 KRW 64.27
KOREA RAILROAD CORP 1.59 07/18/49 KRW 65.13
KOREA RAILROAD CORP 1.67 04/14/50 KRW 65.51
KOREA RAILROAD CORP 2.04 07/22/51 KRW 71.30
KOREA RAILROAD CORP 2.00 04/05/49 KRW 71.79
KOREA RAILROAD CORP 1.88 10/27/46 KRW 72.58
KOREA RAILROAD CORP 2.01 04/24/49 KRW 72.76
KOREA RAILROAD CORP 1.41 04/11/39 EUR 72.83
KOREA RAILROAD CORP 1.94 11/03/46 KRW 73.64
KOREA RAILROAD CORP 2.13 03/13/49 KRW 74.12
KOREA SMES AND STARTUP 1.87 03/24/50 KRW 69.37
KOREA SMES AND STARTUP 1.31 08/09/39 KRW 71.72
KOREA SMES AND STARTUP 1.64 10/16/40 KRW 74.25
KOREA SOUTH-EAST POWER 1.65 06/11/50 KRW 52.34
KOREA SOUTH-EAST POWER 1.69 06/26/49 KRW 53.80
KOREA SOUTH-EAST POWER 1.96 01/26/51 KRW 56.92
KOREA SOUTH-EAST POWER 2.19 11/09/48 KRW 62.12
KOREA SOUTH-EAST POWER 1.63 06/11/40 KRW 63.48
KOREA SOUTH-EAST POWER 2.47 11/09/51 KRW 64.22
KOREA SOUTH-EAST POWER 1.68 06/26/39 KRW 65.50
KOREA SOUTH-EAST POWER 1.97 01/26/41 KRW 66.93
KOREA SOUTH-EAST POWER 2.60 07/26/48 KRW 68.57
KOREA SOUTH-EAST POWER 2.77 04/12/48 KRW 70.67
KOREA SOUTH-EAST POWER 2.32 11/09/38 KRW 73.85
KOREA SOUTH-EAST POWER 3.13 03/28/52 KRW 73.96
KOREA SOUTHERN POWER C 1.29 08/13/49 KRW 47.80
KOREA SOUTHERN POWER C 1.63 12/19/49 KRW 52.49
KOREA SOUTHERN POWER C 1.68 06/25/50 KRW 52.74
KOREA SOUTHERN POWER C 1.80 11/20/49 KRW 55.30
KOREA SOUTHERN POWER C 1.33 08/13/39 KRW 61.48
KOREA SOUTHERN POWER C 1.66 06/18/40 KRW 63.77
KOREA SOUTHERN POWER C 1.66 06/25/40 KRW 63.77
KOREA SOUTHERN POWER C 1.67 12/19/39 KRW 64.62
KOREA SOUTHERN POWER C 2.43 09/28/48 KRW 65.50
KOREA SOUTHERN POWER C 2.59 11/04/51 KRW 66.16
KOREA SOUTHERN POWER C 1.84 11/20/39 KRW 66.94
KOREA SOUTHERN POWER C 2.38 07/28/41 KRW 71.93
KOREA SOUTHERN POWER C 2.66 11/04/41 KRW 74.50
KOREA STUDENT AID FOUN 1.41 09/06/39 KRW 73.10
KOREA TREASURY BOND 1.50 09/10/66 KRW 59.56
KOREA TREASURY BOND 1.63 09/10/70 KRW 60.98
KOREA TREASURY BOND 1.50 03/10/50 KRW 68.79
KOREA TREASURY BOND 2.00 09/10/68 KRW 70.61
KOREA TREASURY BOND 1.13 09/10/39 KRW 73.29
KOREA WATER RESOURCES 1.54 03/13/50 KRW 63.75
KOREA WATER RESOURCES 1.63 07/16/49 KRW 66.14
KOREA WATER RESOURCES 1.63 10/21/49 KRW 66.23
KOREA WATER RESOURCES 1.68 07/01/49 KRW 66.93
KOREA WATER RESOURCES 1.71 01/10/50 KRW 67.28
KOREA WATER RESOURCES 1.82 06/22/46 KRW 71.94
KOREA WATER RESOURCES 1.83 06/24/46 KRW 72.15
KOREA WATER RESOURCES 1.97 12/20/48 KRW 72.38
KOREA WESTERN POWER CO 1.62 05/28/50 KRW 51.95
KOREA WESTERN POWER CO 1.68 08/27/50 KRW 52.75
KOREA WESTERN POWER CO 1.76 11/05/50 KRW 53.86
KOREA WESTERN POWER CO 1.88 12/22/50 KRW 55.42
KOREA WESTERN POWER CO 2.20 11/01/48 KRW 62.32
KOREA WESTERN POWER CO 2.25 09/14/48 KRW 62.87
KOREA WESTERN POWER CO 1.59 05/28/40 KRW 63.12
KOREA WESTERN POWER CO 1.68 08/27/40 KRW 63.85
KOREA WESTERN POWER CO 1.69 06/23/40 KRW 64.14
KOREA WESTERN POWER CO 2.46 09/28/47 KRW 66.70
KOREA WESTERN POWER CO 2.81 04/20/48 KRW 71.91
KOREA WESTERN POWER CO 2.50 11/10/41 KRW 72.53
KOREA WESTERN POWER CO 2.25 11/01/38 KRW 73.15
KOREA WESTERN POWER CO 2.27 09/14/38 KRW 73.31
KT CORP 1.71 06/15/40 KRW 65.86
KT CORP 1.67 10/11/39 KRW 66.34
KT CORP 1.98 01/25/41 KRW 68.47
KT CORP 2.21 01/14/39 KRW 73.51
LG ELECTRONICS INC 2.66 07/06/40 KRW 72.82
LG ELECTRONICS INC 2.83 02/09/41 KRW 74.41
SAMPYO CEMENT CO LTD 8.30 04/20/14 KRW 70.00
SAMPYO CEMENT CO LTD 7.50 07/20/14 KRW 70.00
SAMPYO CEMENT CO LTD 8.30 09/10/14 KRW 70.00
SAMPYO CEMENT CO LTD 8.10 04/12/15 KRW 70.00
SAMPYO CEMENT CO LTD 8.10 06/26/15 KRW 70.00
SANUPKIBANSINBO BUSAN- 1.89 09/17/41 KRW 66.56
SANUPKIBANSINBO BUSAN- 1.87 10/01/40 KRW 67.65
SANUPKIBANSINBO BUSAN- 1.85 10/01/38 KRW 70.08
SANUPKIBANSINBO BUSAN- 1.83 10/01/36 KRW 72.79
SEOUL METROPOLITAN CIT 1.69 11/22/49 KRW 70.97
SEOUL METROPOLITAN CIT 1.85 10/30/49 KRW 73.48
SK HYNIX INC 2.38 01/19/31 USD 73.86
SK HYNIX INC 2.38 01/19/31 USD 74.17
SK TELECOM CO LTD 1.56 07/29/49 KRW 53.08
SK TELECOM CO LTD 1.52 07/29/39 KRW 64.99
SK TELECOM CO LTD 1.76 10/19/40 KRW 65.98
SK TELECOM CO LTD 1.89 01/15/41 KRW 66.82
SK TELECOM CO LTD 1.87 01/14/40 KRW 67.90
SK TELECOM CO LTD 1.81 10/22/39 KRW 68.00
SK TELECOM CO LTD 2.23 03/06/39 KRW 73.54
SRI LANKA
---------
SRI LANKA GOVERNMENT I 6.20 05/11/27 USD 33.72
SRI LANKA GOVERNMENT I 7.85 03/14/29 USD 33.77
SRI LANKA GOVERNMENT I 6.75 04/18/28 USD 33.80
SRI LANKA GOVERNMENT I 7.55 03/28/30 USD 33.82
SRI LANKA GOVERNMENT I 6.35 06/28/24 USD 33.84
SRI LANKA GOVERNMENT I 6.85 03/14/24 USD 33.85
SRI LANKA GOVERNMENT I 6.20 05/11/27 USD 33.87
SRI LANKA GOVERNMENT I 7.85 03/14/29 USD 33.95
SRI LANKA GOVERNMENT I 7.55 03/28/30 USD 33.95
SRI LANKA GOVERNMENT I 6.75 04/18/28 USD 33.99
SRI LANKA GOVERNMENT I 6.35 06/28/24 USD 34.06
SRI LANKA GOVERNMENT I 6.85 03/14/24 USD 34.13
SRI LANKA GOVERNMENT I 5.75 04/18/23 USD 34.28
SRI LANKA GOVERNMENT I 5.75 04/18/23 USD 34.29
SRI LANKA GOVERNMENT I 6.85 11/03/25 USD 35.10
SRI LANKA GOVERNMENT I 6.83 07/18/26 USD 35.25
SRI LANKA GOVERNMENT I 6.85 11/03/25 USD 35.38
SRI LANKA GOVERNMENT I 6.83 07/18/26 USD 35.39
SRI LANKA GOVERNMENT I 6.13 06/03/25 USD 35.49
SRI LANKA GOVERNMENT I 6.13 06/03/25 USD 35.70
SRI LANKA GOVERNMENT I 5.88 07/25/22 USD 37.72
SRI LANKA GOVERNMENT I 5.88 07/25/22 USD 38.04
SRI LANKA GOVERNMENT B 8.00 01/01/32 LKR 41.96
SRI LANKA GOVERNMENT B 9.00 11/01/33 LKR 42.16
SRI LANKA GOVERNMENT B 9.00 06/01/43 LKR 43.05
SRI LANKA GOVERNMENT B 9.00 06/01/33 LKR 43.98
SRI LANKA GOVERNMENT B 9.00 10/01/32 LKR 44.71
SRI LANKA GOVERNMENT B 10.25 09/15/34 LKR 45.84
SRI LANKA GOVERNMENT B 10.50 08/15/39 LKR 45.98
SRI LANKA GOVERNMENT B 11.50 03/15/35 LKR 51.09
SRI LANKA GOVERNMENT B 11.20 01/15/33 LKR 52.97
SRI LANKA GOVERNMENT B 11.25 03/15/31 LKR 53.98
SRI LANKA GOVERNMENT B 7.80 08/15/27 LKR 54.24
SRI LANKA GOVERNMENT B 9.00 07/01/28 LKR 54.39
SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 54.77
SRI LANKA GOVERNMENT B 11.00 05/15/30 LKR 55.43
SRI LANKA GOVERNMENT B 9.00 05/01/28 LKR 55.44
SRI LANKA GOVERNMENT B 12.00 12/01/31 LKR 55.62
SRI LANKA GOVERNMENT B 12.00 01/01/41 LKR 57.39
SRI LANKA GOVERNMENT B 13.25 01/01/34 LKR 57.86
SRI LANKA GOVERNMENT B 12.50 03/01/45 LKR 58.79
SRI LANKA GOVERNMENT B 10.30 10/15/27 LKR 59.84
SRI LANKA GOVERNMENT B 13.25 07/01/33 LKR 59.96
SRI LANKA GOVERNMENT B 5.35 03/01/26 LKR 60.32
SRI LANKA GOVERNMENT B 10.75 03/15/28 LKR 61.20
SRI LANKA GOVERNMENT B 11.50 09/01/28 LKR 61.26
SRI LANKA GOVERNMENT B 11.25 12/15/27 LKR 61.30
SRI LANKA GOVERNMENT B 13.00 05/01/29 LKR 63.21
SRI LANKA GOVERNMENT B 13.50 06/01/44 LKR 63.52
SRI LANKA GOVERNMENT B 13.50 01/01/44 LKR 63.60
SRI LANKA GOVERNMENT B 13.00 01/01/29 LKR 63.88
SRI LANKA GOVERNMENT B 6.75 01/15/26 LKR 64.10
SRI LANKA GOVERNMENT B 11.75 06/15/27 LKR 64.91
SRI LANKA GOVERNMENT B 11.40 01/15/27 LKR 66.16
SRI LANKA GOVERNMENT B 9.00 02/01/26 LKR 67.92
SRI LANKA GOVERNMENT B 11.50 08/01/26 LKR 69.08
SRI LANKA GOVERNMENT B 11.00 06/01/26 LKR 69.68
SRI LANKA GOVERNMENT B 10.35 10/15/25 LKR 71.76
SRI LANKA GOVERNMENT B 9.00 05/01/25 LKR 73.65
SRI LANKA GOVERNMENT B 11.00 08/01/25 LKR 73.89
SRI LANKA GOVERNMENT B 6.00 12/01/24 LKR 74.24
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
GC TREASURY CENTER CO 4.30 03/18/51 USD 73.95
GC TREASURY CENTER CO 4.30 03/18/51 USD 73.98
MDX PCL 4.75 09/17/03 USD 22.88
PTT TREASURY CENTER CO 3.70 07/16/70 USD 67.17
PTT TREASURY CENTER CO 3.70 07/16/70 USD 67.39
PTTEP TREASURY CENTER 3.90 12/06/59 USD 70.94
PTTEP TREASURY CENTER 3.90 12/06/59 USD 70.96
THAIOIL TREASURY CENTE 3.50 10/17/49 USD 62.91
THAIOIL TREASURY CENTE 3.50 10/17/49 USD 62.93
THAIOIL TREASURY CENTE 3.75 06/18/50 USD 65.68
THAIOIL TREASURY CENTE 3.75 06/18/50 USD 66.03
TAIWAN
------
TAIWAN SEMICONDUCTOR M 2.70 09/22/60 USD 63.25
TAIWAN GOVERNMENT BOND 0.38 11/27/50 TWD 73.01
TAIWAN SEMICONDUCTOR M 3.10 09/23/51 USD 73.69
VIETNAM
-------
BIM LAND JSC 7.38 05/07/26 USD 48.07
NO VA LAND INVESTMENT 5.25 07/16/26 USD 24.58
VINPEARL JSC 3.25 09/21/26 USD 74.01
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Asia Pacific is a daily newsletter co-
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Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez,
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