/raid1/www/Hosts/bankrupt/TCRAP_Public/230704.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, July 4, 2023, Vol. 26, No. 133
Headlines
A U S T R A L I A
CRANEFORD NOMINEES: Second Creditors' Meeting Set for July 7
DIFFERENT TECHNOLOGIES: Enters Into Voluntary Administration
FIRM CONSTRUCTION: Liquidators Want Funds to Chase Builder
METSQUARE PTY: First Creditors' Meeting Set for July 7
NAHCAM PTY: Second Creditors' Meeting Set for July 6
TRANMOR ENTERPRISES: First Creditors' Meetings Set for July 6
WAVE PTY: Second Creditors' Meetings Set for July 6
C H I N A
CHINA AOYUAN: Creditors Agree to Chinese Developer's Debt Plan
I N D I A
ADITYA GROUP: CARE Keeps B- Debt Rating in Not Cooperating
ARIHANT SYNCOTEX: Ind-Ra Keeps BB Issuer Rating in Non-Cooperating
ARVEE ELECTRICALS: CARE Keeps D Debt Ratings in Not Cooperating
AURO IMPEX: Ind-Ra Keeps BB- LT Issuer Rating in Non-Cooperating
BAJAJ AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating
BYJU'S: Renews Talks With Lenders in Bid to Restructure Debt Load
CAIRN INDIA: $345M Bank Debt Trades at 17% Discount
CICO TECHNOLOGIES: Ind-Ra Hikes Long Term Issuer Rating to 'BB'
DHARESHWAR COTTON: ICRA Keeps B Debt Ratings in Not Cooperating
DINESH PRINTERS: CARE Keeps B- Debt Rating in Not Cooperating
ESS ENN: Ind-Ra Assigns BB+ Long Term Issuer Rating
GOVARDHAN ISPAT: ICRA Keeps B+ Debt Ratings in Not Cooperating
INDIAN CABLES: Ind-Ra Cuts Long Term Issuer Rating to 'BB'
JAI AMBEY: Ind-Ra Moves BB+ LT Issuer Rating to Non-Cooperating
JOT IMPEX: ICRA Keeps D Debt Rating in Not Cooperating Category
K & J PROJECTS: CARE Keeps C Debt Rating in Not Cooperating
KARMYOGI ANKUSHRAO: Ind-Ra Moves BB+ Rating to Non-Cooperating
LAVA CAST: CARE Keeps D Debt Rating in Not Cooperating Category
MATESHWARI FOOD: ICRA Keeps B Debt Ratings in Not Cooperating
METALORE OVERSEAS: CRISIL Keeps D Debt Ratings in Not Cooperating
MITHRA COTTON: CRISIL Keeps D Debt Ratings in Not Cooperating
MOTHERHOOD INSTITUTE: ICRA Keeps B- Ratings in Not Cooperating
NITYANANDA SWAIN: CARE Keeps B- Debt Rating in Not Cooperating
NORTH WESTERN KARNATAKA: Ind-Ra Affirms BB- Bank Loan Rating
OMSAI UDYOG: CARE Lowers Rating on INR12cr LT Loan to D
ORISSA ENTERPRISES: CARE Keeps B- Debt Rating in Not Cooperating
OSHINA EXPO: ICRA Keeps B Debt Ratings in Not Cooperating
PINK ROSE: CRISIL Keeps D Debt Ratings in Not Cooperating
PRAKASH STEEL: ICRA Keeps D Debt Ratings in Not Cooperating
R PRESTRESS: Ind-Ra Withdraws B+ Long Term Issuer Rating
R.S. MELGIRI: ICRA Keeps B+ Debt Ratings in Not Cooperating
RADIANT TEXTILES: Ind-Ra Cuts Bank Loan Rating to 'BB'
RAM COTTEX: ICRA Keeps B Debt Rating in Not Cooperating Category
RAM NATH: CRISIL Keeps D Debt Ratings in Not Cooperating Category
SADBHAV ENGINEERING: Ind-Ra Cuts Long Term Issuer Rating to 'D'
SADGURU SRI: Ind-Ra Withdraws BB- Long Term Issuer Rating
SHEEN GOLDEN: Ind-Ra Affirms BB+ Long Term Issuer Rating
SHIVACHAYA SUGARCANE: CARE Keeps D Debt Rating in Not Cooperating
ST. JOHNS ORTHODOX: ICRA Lowers Rating on INR10cr Term Loan to B+
VAISHNAVI SPINTEX: ICRA Keeps B Debt Ratings in Not Cooperating
VISHVAS POWER: Ind-Ra Keeps D LT Issuer Rating in NonCooperating
N E W Z E A L A N D
JO SHARP: Creditors' Proofs of Debt Due on Aug. 4
NANAK NURI: Commences Wind-Up Proceedings
NICE DAYS: Creditors' Proofs of Debt Due on July 26
PARAGON HOMES: Court to Hear Wind-Up Petition on July 7
PLUMBCO COMMERCIAL: Creditors' Proofs of Debt Due on Aug. 4
RAHUL NIRANJAN: Waterstone Insolvency Appointed as Receivers
S I N G A P O R E
CARBERY INFRASTRUCTURE: Creditors' Proofs of Debt Due on July 31
DFS ASSET: Fitch Affirms 'BBsf' Rating on Class B Notes
MULTI FAMILY: Commences Wind-Up Proceedings
NICO STEEL: Gets Shareholder Approval to Delist Without Exit Offer
PHOENIX (S) SINGAPORE: Creditors' Proofs of Debt Due on July 21
TESSA THERAPEUTICS: To Shut Shop After Failure to Raise Funding
THREE ARROWS: Liquidators Demand US$1.3 Billion from Co-Founders
XIN HONG: Commences Wind-Up Proceedings
S O U T H K O R E A
MG NON-LIFE: Woori, Kyobo Vie for Acquisition of Insurer
X X X X X X X X
[*] BOND PRICING: For the Week June 26 to June 30, 2023
- - - - -
=================
A U S T R A L I A
=================
CRANEFORD NOMINEES: Second Creditors' Meeting Set for July 7
------------------------------------------------------------
A second meeting of creditors in the proceedings of Craneford
Nominees Pty Limited has been set for July 7, 2023 at 10:00 a.m. at
the offices of Bernardi Martin at 195 Victoria Square in Adelaide.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by July 7, 2023 at 9:00 a.m.
Hugh Sutcliffe Martin of Bernardi Martin was appointed as
administrator of the company on June 8, 2023.
DIFFERENT TECHNOLOGIES: Enters Into Voluntary Administration
------------------------------------------------------------
SmartCompany reports that Different Technologies Pty Ltd or
:Different has entered into voluntary administration after failing
to secure adequate funds to continue running the business.
Documents listed by the Australian Securities and Investments
Commission (ASIC) on July 29 show Amanda Coneyworth and James
Stewart from KPMG have been appointed administrators of the
company, which was also confirmed to SmartCompany by a KPMG
spokesperson.
"The voluntary administrators have now commenced an urgent
assessment of the business with the intent to commence an orderly
sale of :Different's assets and intellectual property as soon as
possible," they added.
A date is yet to be set for an initial creditors meeting, but
SmartCompany understands it must take place within eight days of
entering into voluntary administration.
Founded in 2017 by husband and wife team, Ruwin Perera and Mina
Radhakrishnan, :Different offered a property-management SaaS
platform for landlords and renters.
While it originally facilitated automatic rent payments,
maintenance requests, and house inspections for private rentals, it
has expanded over the years to also service real estate agencies.
Since launching it had several rounds of successful capital raises,
including AUD1.3 million in seed funding in 2017 and AUD3.5 million
in a round led by Airtree and PieLAB back in 2019, SmartCompany
says.
In 2021, the startup received AUD25 million in Series B funding,
led by CommBank's x15Ventures capital arm and Antler, and partnered
with CBA to provide offers to customers as part of the investor
lending experience.
"AirTree invests in companies with large, structural market
opportunities, but that doesn't make them immune to market cycles,"
an AirTree spokesperson said in an email to SmartCompany.
"These challenges don't define the entrepreneurs or their
potential, and it's important to acknowledge the hard work,
dedication and contribution to the tech ecosystem the team at
:Different have made."
As we've seen over the past 18 months, venture capital has been
tight thanks to a vastly different economic climate compared to
2021, SmartCompany relates.
The result has been a string of closures, including instant-grocery
giant Milkrun, which quickly raised AUD88 million but was unable to
become profitable without further cash injection.
Unfortunately, :Different has been met with a similar fate.
SmartCompany understands the business required additional funding
to continue building and scaling the platform. As it was unable to
acquire more funds it made the decision to wind down the business
and appoint KPMG as administrators.
SmartCompany also understands the startup had already paused its
growth and integration plays prior to this decision.
A representative for :Different confirmed with SmartCompany that
its leadership team is working closely with KPMG and its team of
property partners will continue to be on hand to support existing
customers.
It's SmartCompany's understanding that the voluntary administration
won't affect :Different customers and tenants and they'll still
have access to the app. It's currently unclear how many customers
currently use the platforms.
"We share the disappointment expressed by the :Different founders
that they have been unable to scale the business as planned, and
understand the decision they have taken against the backdrop of the
circumstances," a CommBank spokesperson said in an email to
SmartCompany.
Different Technologies Pty Ltd -- https://different.com.au/ --
designs and develops software. The Company offers a platform which
facilitates and automates rent payment, organizing tenants,
maintenance requests, and house inspections for landlords who
provides privately renting services. Different Technologies serves
customers in Australia.
FIRM CONSTRUCTION: Liquidators Want Funds to Chase Builder
----------------------------------------------------------
The West Australian reports that liquidators are chasing funding to
continue their investigation of Firm Construction, after the
builder of schools, apartments and infrastructure went under in
late 2022.
RSM partner Jerome Mohen appealed to creditors in a liquidator's
report filed to the Australian Securities and Investments
Commission earlier this month, seeking support to further examine
the company's affairs, The West Australian relates.
FIRM Construction was a Western Australian commercial construction
and project management contractor.
Jerome Hall Mohen and Gregory Bruce Dudley of RSM Australia were
appointed as administrators of the company on Nov. 24, 2022. The
Company was voluntarily wound up on March 16, 2023.
METSQUARE PTY: First Creditors' Meeting Set for July 7
------------------------------------------------------
A first meeting of the creditors in the proceedings of Metsquare
Pty Ltd will be held on July 7, 2023, at 9:30 a.m. at the offices
of WLP Restructuring at Suite 21.02, Level 21, Australia Square,
264 George Street in Sydney and via electronic facilities.
Glenn Livingstone and Alan Walker of WLP Restructuring were
appointed as administrators of the company on June 27, 2023.
NAHCAM PTY: Second Creditors' Meeting Set for July 6
----------------------------------------------------
A second meeting of creditors in the proceedings of Nahcam Pty
Limited, 295 Church Street (Land) Pty Ltd, and 295 Church Street
(Business) Pty Ltd has been set for July 6, 2023 at 12:00 p.m. via
online conference facilities.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by July 5, 2023 at 4:00 p.m.
Rahul Goyal of KordaMentha was appointed as administrator of the
company on Sept. 15, 2022.
TRANMOR ENTERPRISES: First Creditors' Meetings Set for July 6
-------------------------------------------------------------
A first meeting of the creditors in the proceedings of Tranmor
Enterprises Pty Ltd and Trident Plastics (SA) Pty Ltd will be held
on July 6, 2023, at 12:00 p.m. and 1:00 p.m. respectively, at the
offices of Institute of Chartered Accountants at Level 29, 91 King
William Street in Adelaide and via virtual meeting technology.
Daniel Peter Juratowitch and Rachel Burdett of Cor Cordis were
appointed as administrators of the company on June 26, 2023.
WAVE PTY: Second Creditors' Meetings Set for July 6
---------------------------------------------------
A second meeting of creditors in the proceedings of Wave Pty Ltd
and Wave Projects Pty Ltd has been set for July 6, 2023 at 10:00
a.m. and 11:30 a.m. respectively, at the offices of Chartered
Accountants ANZ, Level 11, 2 Mill Street in Perth.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by July 5, 2023 at 4:00 p.m.
Jack James, Paula Smith, and Nicole Allmark of Rodgers Reidy were
appointed as administrators of the company on May 12, 2023.
=========
C H I N A
=========
CHINA AOYUAN: Creditors Agree to Chinese Developer's Debt Plan
--------------------------------------------------------------
Yicai Global reports that China Aoyuan Group has reached an
agreement with creditors holding about 33 percent of its
outstanding offshore debt on the key commercial terms of a proposed
debt restructuring plan.
Yicai Global relates that the plan aims to "provide the Group with
a sustainable capital structure so that it will be able to address
the industry-wide challenges faced by it in the immediate to medium
term and deliver long-term value for all of its stakeholders," the
Guangzhou-based firm said in statement on July 2.
The plan needs to be approved by a majority of creditors,
representing at least 75 percent in value, of those present and
voting at the scheme meeting, the company noted.
As of the end of last year, Aoyuan had offshore interest-bearing
liabilities of about CNY42.8 billion (USD5.9 billion) and onshore
interest-bearing liabilities of around CNY66.2 billion (USD9.14
billion), the report discloses.
Under the terms of the restructuring plan, Aoyuan unit Add Hero
Holdings will issue three tranches of new debt instruments worth a
total of USD1.8 billion, with annual interest rates of 7.5 percent
to 8.8 percent, the parent company noted, Yicai Global relays. The
first will start amortizing from September 2026, and the last will
mature in September 2031.
Aoyuan will also issue USD500 million of 5.5 percent interest
bearing notes, expected to mature in September 2031, and USD143
million new zero-coupon mandatory convertible bonds, which will be
converted into ordinary shares in September 2028, representing 29.9
percent of the total issued share capital of the company after the
restructuring, it added.
Moreover, Aoyuan will transfer 1 billion newly issued ordinary
shares and 400 million shares owned by its founder and Chairman Guo
Ziwen to some eligible creditors, Yicai Global relates. The shares
represent 25.2 percent and 10.1 percent, respectively, of the
company's total post-restructuring, Aoyuan pointed out.
Finally, the builder will issue USD1.6 billion new perpetual
securities with a cash distribution rate of no less than 1 percent
a year after September 2031, Aoyuan said.
Aoyuan had 267 property development projects with a total gross
floor area of about 30.8 million square meters as of Dec. 31, Yicai
Global discloses. The projects are expected to generate an
unlevered cash flow of about CNY64.3 billion over the next 10
years.
Yicai Global adds that Aoyuan said its property sales totaled about
CNY7.5 billion (USD1 billion) in the first half of the year, with
sales and average prices steadily increasing.
About China Aoyuan
China Aoyuan Group Limited, formerly China Aoyuan Property Group
Limited, is an investment holding company principally engaged in
the sales of properties. The Company operates its business through
three segments. The Property Development segment is engaged in the
development and sale of properties. The Property Investment segment
is engaged in the leasing of investment properties. The Others
segment is engaged in hotel operation, the provision of consulting
and management services. Through its subsidiaries, the Company is
also engaged in construction business.
As reported in the Troubled Company Reporter-Asia Pacific on May
30, 2022, Fitch Ratings has withdrawn China Aoyuan Group Limited's
Long-Term Foreign-Currency Issuer Default Rating (IDR) of 'RD', and
its senior unsecured rating and ratings on its outstanding senior
unsecured notes of 'C' with Recovery Rating of 'RR6'.
Fitch is withdrawing the ratings because Aoyuan has chosen to stop
participating in the rating process. Therefore, Fitch will no
longer have sufficient information to maintain the ratings.
Accordingly, Fitch will no longer provide ratings or analytical
coverage for Aoyuan.
=========
I N D I A
=========
ADITYA GROUP: CARE Keeps B- Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Aditya
Group (AG) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 4.68 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 May 31, 2022,
placed the rating(s) of AG under the 'issuer non-cooperating'
category as AG 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. AG 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).
M/s Aditya Group (AG) was established in Guwahati as a partnership
firm engaged in providing poultry hatching services in August, 2009
by Dr Ajit Kr Bhagowati, a Phd in Fisheries, and his daughter Ms.
Lopamudra Bhagowati, who holds a B.Tech degree. The firm is engaged
in production and selling of Day Old Broiler Chicks (DOC). The main
raw material for production of DOC is 'Hatching Eggs' (HE) with an
installed capacity of producing 4,20,000 hatchlings per month. In
April 2018, the firm started its own chicks breeding farm at
Bangalore with an installed capacity of producing 3,50,000 eggs per
month which are transported to Guwahati where hatching of eggs is
done. The overall functioning of Aditya Group is looked after by
Ms. Lopamudra Bhagowati & Mr Kinjalak Bhagowati. Apart from Aditya
Group, there are two group companies: North East Poultry House Pvt
Ltd., involved in trading of poultry feed and Poly Poultry Agro Pvt
Ltd., involved in broiler feed and contract growing farm.
ARIHANT SYNCOTEX: Ind-Ra Keeps BB Issuer Rating in Non-Cooperating
------------------------------------------------------------------
India Ratings and Research (Ind-Ra) has maintained Arihant Syncotex
Mills Pvt Ltd.'s Long-Term Issuer Rating of 'IND BB (ISSUER NOT
COOPERATING)' in the non-cooperating category and has
simultaneously withdrawn it.
The instrument-wise rating actions are:
-- INR17.33 mil. Term loan* due on February 2027 maintained in
the non-cooperating category and withdrawn; and
-- INR400 mil. Fund-based working capital limit* maintained in
the non-cooperating category and withdrawn.
*Maintained at IND BB (ISSUER NOT COOPERATING) before begin
withdrawn
Key Rating Drivers
Ind-Ra has maintained the ratings in the non-cooperating category
because the issuer did not participate in the rating exercise,
despite repeated requests by the agency, and has not provided
information about interim, sanctioned bank facilities and
utilization, business plan, and projections for next three years,
information on corporate governance, and management certificate.
Ind-Ra is no longer required to maintain the ratings, as the agency
has received a no-objection certificate from the lender. This is
consistent with Ind-Ra's Policy on Withdrawal of Ratings. Ind-Ra
will no longer provide analytical and rating coverage for the
company.
Company Profile
Incorporated in 2008, Arihant Syncotex Mills manufactures cotton
fabrics, both grey and finished fabric at its facility is located
at Hatkanangale (Maharashtra). The company weaves fabrics from yarn
and is ultimately used in the manufacturing of cloth for suiting
and shirting. The company is part of Arihant Group which is owned
by the Lalwani family. Manakchand Lalwani, Arun Kumar Lalwani,
Vivek Kumar Lalwani, Sushila Devi Lalwani, Dimple Lalwani and
Kavita Lalwani are the promoters.
ARVEE ELECTRICALS: CARE Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Arvee
Electricals And Engineers Private Limited (AEEPL) continues to
remain in the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 1.50 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 10.00 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 22, 2022,
placed the rating(s) of AEEPL under the 'issuer non-cooperating'
category as AEEPL 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. AEEPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 8, 2023, May 18, 2023, May 28, 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).
Established in the year, 1987, AEEPL is a Pune-based company
promoted by Mr Arun Doshi and Mrs Asha Doshi. The company is a
turnkey electrical contractor and handles contracts for sugar,
cement, fertilizer, metallurgical plants, cement plants and the oil
industry. The company also provides services related to
engineering, detailing, designing, production and commissioning of
substations and transmission lines set up for private organizations
and is also engaged in the trading of electrical components like LT
panels and electrical control boards.
AURO IMPEX: Ind-Ra Keeps BB- LT Issuer Rating in Non-Cooperating
----------------------------------------------------------------
India Ratings and Research (Ind-Ra) has maintained Auro Impex &
Chemicals Pvt. Ltd.'s (AICPL) Long-Term Issuer Rating of 'IND
BB-(ISSUER NOT COOPERATING)' in the non-cooperating category and
has simultaneously withdrawn it.
The instrument-wise rating actions are:
-- INR120 mil. Fund-based working capital limit* maintained in
non-cooperating category and withdrawn; and
-- INR40 mil. Non-fund-based limits^ maintained in non-
cooperating category and withdrawn.
*Maintained at 'IND BB- (ISSUER NOT COOPERATING)' before being
withdrawn
^ Maintained at 'IND A4+ (ISSUER NOT COOPERATING)' before being
withdrawn
Key Rating Drivers
Ind-Ra has maintained the ratings in the non-cooperating category
as AICPL did not participate in the rating exercise despite
requests by the agency and has not provided information pertaining
to the full-year financial performance in FY22, sanctioned bank
facilities and utilization, business plans and projections for the
next three years, and information on corporate governance.
Ind-Ra is no longer required to maintain the ratings, as the agency
has received a no-objection certificate from the lender. This is
consistent with Ind-Ra's Policy on Withdrawal of Ratings. Ind-Ra
will no longer provide analytical and rating coverage for the
company.
Company Profile
Incorporated in January 1994, AICPL manufactures components, spares
and fabricated internal structures, primarily used in pollution
control equipment such as electrostatic precipitators.
BAJAJ AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Bajaj Agro
Industries (BAI) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.5 CRISIL D (Issuer Not
Cooperating)
Cash Credit 5.5 CRISIL D (Issuer Not
Cooperating)
Term Loan 2.51 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with BAI for
obtaining information through letter and email dated March 25, 2023
among others, apart from telephonic communication. However, the
issuer has remained non cooperative. 'The investors, lenders and
all other market participants should exercise due caution with
reference to the rating assigned/reviewed with the suffix 'ISSUER
NOT COOPERATING' as the rating is arrived at without any management
interaction and is based on best available or limited or dated
information on the company. Such non co-operation by a rated entity
may be a result of deterioration in its credit risk profile. These
ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking
component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of BAI, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on BAI
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
BAI continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Set up in 2011, Kurud (Chhattisgarh)-based BAI, a proprietorship
firm of Mr Naresh Kumar Bajaj, is engaged in the processing and
domestic sale of basmati rice. Its unit, with capacity to process 4
lakh quintal of paddy per annum, is currently utilised at 75-80%.
BYJU'S: Renews Talks With Lenders in Bid to Restructure Debt Load
-----------------------------------------------------------------
Bloomberg News reports that Byju's and some of its lenders have
restarted negotiations in a bid to restructure its $1.2 billion
term loan after the Indian education-technology firm breached
certain terms of its debt agreement, according to people familiar
with the situation.
Bloomberg relates that the renewed talks come as the company and
lenders aim to avoid escalation of a legal brawl, said the people,
who asked not to identified because the talks are private. The
parties are seeking a swift resolution and execution of an
amendment, they said.
The lenders have delivered a detailed amendment proposal to the
company that calls for a debt pay down, coupon boost and better
investor protections on the loan, they added, Bloomberg relays. The
company told some lenders it will review the proposal and deliver
its reply by early next week, the people said.
According to Bloomberg, Byju's and its lenders have been mired in a
conflict for several months following rounds of failed negotiations
to revamp its loan agreement. The company elected to miss an
interest payment on its term loan in June, exacerbating a conflict
with lenders that underpins it mounting distress.
Bloomberg says the Indian firm is in advanced talks with
prospective new shareholders for a $1 billion fundraising round,
seeking to head off attempts by some investors to clip founder Byju
Raveendran's control over the beleaguered tech startup.
Based in Bengaluru, Karnataka, India, Byju's operates an online
learning platform intended to deliver engaging and accessible
education. The company's platform makes use of original content,
watch-and-learn videos, animations, and interactive simulations
that make learning contextual, visual, and practical, enabling
students to receive a personalized educational experience.
CAIRN INDIA: $345M Bank Debt Trades at 17% Discount
---------------------------------------------------
Participations in a syndicated loan under which Cairn India
Holdings Ltd is a borrower were trading in the secondary market
around 82.9 cents-on-the-dollar during the week ended Friday, June
30, 2023, according to Bloomberg's Evaluated Pricing service data.
The $345 million facility is a Term loan that is scheduled to
mature on March 8, 2028. The amount is fully drawn and
outstanding.
Cairn India Holdings Limited owns and operates energy products. The
Company produces and explores oil and gas and its by products.
Cairn India Holdings serves customers in India.
CICO TECHNOLOGIES: Ind-Ra Hikes Long Term Issuer Rating to 'BB'
---------------------------------------------------------------
India Ratings and Research (Ind-Ra) has upgraded CICO Technologies
Limited's (CTL) Long-Term Issuer Rating to 'IND BB' from IND BB-.
The Outlook is Stable.
The instrument-wise rating action is:
-- INR125 mil. Fund-based working capital limits Long term rating
upgraded/ short term rating assigned with IND BB/Stable/IND
A4+ rating.
The upgrade reflects an increase in CTL's revenue in FY23.
Key Rating Drivers
As per CTL's FY23 provisional financials, its revenue increased to
INR803.41 million in FY23 (FY22: INR619.97 million; FY21: INR433
million), led by an increased number of orders including the orders
to supply materials for constructing AIIMS Kanpur and the new
parliament building. The scale of operations continued to be small.
CTL has an installed manufacturing capacity of 20,000 metric tons
per annum and the utilization stood at around 73% in FY23. Over the
medium term, Ind-Ra expects the revenue to grow, supported repeat
orders along with the likely addition of new customers.
Liquidity Indicator – Stretched: CTL has repayment obligations of
INR31.5 million and INR17 million for FY24 and FY25, respectively.
The company plans INR200 million capex for setting up a
manufacturing facility in FY24. The capex will be funded through a
term loan of around INR200 million that is yet to be sanctioned.
CTL's average maximum monthly utilization of fund-based limits was
84.75% for the 12 months ended May 2023. Its cash flow from
operations improved to INR81.04 million in FY23 (FY22: INR60.63
million; FY21: negative INR3.14 million) and free cash flow turned
positive INR71.31million (FY22: negative INR39.98 million; FY21:
negative INR5.05 million). Its working capital cycle decreased to
47 days in FY23 (FY22: 103; FY21: 177), on account of a reduction
in the debtor days to 79 days (133; 188) and a reduction in the
average inventory holding period to 41 days (68; 107). CTL had cash
and cash equivalents of INR3.07 million in FYE23 (FYE22: INR0.45
million; FY21: INR1.03 million). Furthermore, the company does not
have any capital market exposure and relies on banks and financial
institutions to meet its funding requirements.
The rating also reflects CTL's continued modest EBITDA margins,
which improved to 3.24% in FY23 (FY22: 2.55%; FY21: 4.34%), due to
the better absorption of fixed costs led by the increase in its
revenue and a reduction in the personnel expense following the
automation of the processes. Its return on capital employed stood
at 5.7% in FY23 (FY22: 2.9%; FY21: 4.4%). Over the medium term,
Ind-Ra expects the margin to remain at the similar level due to the
similar nature of the operations.
CTL's credit metrics remained modest with the gross interest
coverage (operating EBITDA/gross interest expense) improving to
2.48x in FY23 (FY22: 1.43x; FY21: 1.49x) and the net leverage
(adjusted net debt/operating EBITDA) reduced to 3.79x (FY22: 9.82x;
FY21: 6x), due to an increase in the absolute EBITDA to INR25.99
million (INR 15.84 million; INR18.8 million). Over the medium term,
the agency expects the overall credit metrics to deteriorate as the
company is planning to incur debt-funded capex in FY24, leading to
an increase in its net leverage.
The rating is, however, supported by the promoters' over four
decades of experience in construction chemicals, leading to the
company's established relationships with customers and suppliers,
resulting it getting repetitive orders as well as continuous supply
of raw materials.
Rating Sensitivities
Negative: A decline in the scale of operations, leading to a
deterioration in the credit metrics and/or any further weakening of
the liquidity position, on a sustained basis, will be negative for
the ratings.
Positive: An increase in the scale of operations, along with an
improvement in the credit metrics, with the net leverage reducing
below 3.5x, on a sustained basis, will lead to a positive rating
action.
Company Profile
Established in 2000 as a closely-held public limited company, CTL
manufactures water proofing and construction compounds,
construction chemicals and additives. The company also provides
complete solutions for construction activities involved in building
airports, roads and bridges, metro rail, hydro power, thermal
power, etc. Its manufacturing units are in Gurgaon, Haridwar,
Kolkata and Chennai.
DHARESHWAR COTTON: ICRA Keeps B Debt Ratings in Not Cooperating
---------------------------------------------------------------
ICRA has retained the long-term rating for the bank facilities of
Dhareshwar Cotton Private 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- 7.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 0.02 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
Long Term- 1.88 [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.
Dhareshwar Cotton Pvt Ltd. (DCPL) was incorporated in 2011, and is
currently engage in cotton ginning, pressing and seed crushing
business. It has started its commercial production from December
2011. The company has 28 ginning machines with an intake capacity
of around 120 MTPD of raw cotton to produce cotton bales and cotton
seeds. For seed crushing, the company has installed 4 expellers
with an intake capacity of around 35 MTPD of cotton seeds to
produce oil and oil cakes.
DINESH PRINTERS: CARE Keeps B- Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Dinesh
Printers (DP) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 2.39 CARE B-; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 2.80 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 3, 2022,
placed the rating(s) of DP under the 'issuer non-cooperating'
category as DP 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. DP continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 19, 2023, April 29, 2023, May 9, 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 DP have been revised
on account of non-availability of requisite information.
Bangalore based Dinesh Printers (DP) is proprietorship entity
established by Mr. Dinesh Kundapur in the year 1980. The firm is
involved in the business of providing end-to-end services in field
of designing, printing, packing, pre-press activities and other
related services. The firm prints medical strips, brochures, Rx
pads, flyers, annual reports, cartons, stickers among others. DP
procures about 70% of its orders from Kenya and Tanzania and the
rest 30% domestically. The firm procures its raw materials, which
are, cardboard, paper, ink etc. domestically. Currently, the firm
has an installed capacity of printing 8 lakh cartons per day.
ESS ENN: Ind-Ra Assigns BB+ Long Term Issuer Rating
---------------------------------------------------
India Ratings and Research (Ind-Ra) has rated ESS ENN EXPORTS's
(EEE) bank facilities as follows:
-- INR600 mil. Fund-based working capital limit assigned IND
BB+/Stable/IND A4+ rating; and
-- INR41.35 mil. Term loan due on June 7, 2027 assigned with
IND BB+/Stable rating.
Key Rating Drivers
The ratings are constrained by EEE's modest credit metrics with an
interest coverage (operating EBITDA/gross interest expenses) of
2.02x in FY23 (FY22: 2.12x) and a net leverage (adjusted net
debt/operating EBITDAR) of 2.25x (3.35x). In FY23, the interest
coverage declined year-on-year, due to an increase in the interest
expense and the net leverage improved due to an increase in the
cash balances. In FY24, Ind-Ra expects the credit metrics to
improve due to debt repayment and no further capex planned. EEE has
scheduled debt repayments of INR9.95 million in FY24 and INR6.8
million in FY25. Furthermore, EEE does not have any capital market
exposure and relies on banks and financial institutions to meet its
funding requirements. FY23 numbers are provisional.
The ratings reflect EEE's medium scale of operations even as its
revenue increased to INR1,535.3 million in FY23 (FY22: INR1,172.92
million), due to an increase in orders from its key customer Takko
Holding GmbH (accounting for 100% of sales). EEE booked a revenue
of INR71.4 million in April 2023 and had an unexecuted order book
of INR607.69 million at end-May 2023, to be executed over FY24 as
orders have to be delivered based on client requirements. In FY24,
Ind-Ra and the management expect the revenue to decline
year-on-year, due to reduced orders from EEE's main customer.
Liquidity Indicator - Adequate: EEE's average maximum utilization
of its fund-based limits was 56.53% during the 12 months ended
March 2023. The cash flow from operations turned positive at
INR63.27 million in FY23 (FY22: negative INR134.40 million) due to
favorable changes in the working capital. Consequently, the free
cash flow also turned positive at INR63.22 million in FY23 (FY22:
negative INR148.8 million). The net working capital cycle remained
elongated despite shortening to 71 days in FY23 (FY21: 189 days)
due to a reduction in the inventory days. The cash and cash
equivalents stood at INR119.27 million at FYE23 (FYE22: INR21.03
million).
The ratings also factor in EEE's healthy and stable EBITDA margin
of 5.94% in FY23 (FY22: 5.75%) with a return on capital employed of
19.5% (18.7%). In FY24, Ind-Ra expects the EBITDA margin to remain
at similar level.
The ratings are supported by the promoters' nearly a decade of
experience in the textile industry. This has facilitated the
company to establish strong relationships with customers as well as
suppliers.
Rating Sensitivities
Positive: A decline in the customer concentration and significant
growth in the scale of operations, while maintaining the credit
metrics, along with an improvement in the liquidity, all on a
sustained basis, could lead to a positive rating action.
Negative: A decline in the scale of operations, leading to
deterioration in the overall credit metrics with the interest
coverage below 2x and/or pressure on the liquidity position, all on
a sustained basis, could lead to a negative rating action.
Company Profile
Established in 2004, EEE is an apparel and garment manufacturer and
exporter based in Tirupur with a capacity to produce 0.8 million
pieces per month (10 million pieces annually). The partners in the
firm are Sundar Srinivasan, S Seethalakshmi and S Nanthakumar.
GOVARDHAN ISPAT: ICRA Keeps B+ Debt Ratings in Not Cooperating
--------------------------------------------------------------
ICRA has retained the long-term rating for the bank facilities of
Govardhan Ispat (India) Pvt Ltd in the 'Issuer Not Cooperating'
category. The rating is denoted as "[ICRA]B+(Stable); ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 8.46 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 11.79 [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.
Incorporated in 2013, Govardhan Ispat (India) Pvt. Ltd. (GIPL) is
engaged in the business of manufacturing mild steel (MS) structural
items, namely channels, angles, rounds, flats and squares. GIPL
commenced its operations from February 14, 2015,
with installed capacity of 24,000 MTPA and expanded its capacity in
end June 2015 by 36,000 MTPA. The manufacturing facility of the
company.
INDIAN CABLES: Ind-Ra Cuts Long Term Issuer Rating to 'BB'
----------------------------------------------------------
India Ratings and Research (Ind-Ra) has downgraded Indian Cables &
Electricals Private Limited's (ICEPL)'s Long-Term Issuer Rating to
'IND BB (ISSUER NOT COOPERATING)' from 'IND BBB (ISSUER NOT
COOPERATING)'.
The detailed rating actions are:
-- INR629.5 mil. Fund-based working capital limit downgraded with
IND BB (ISSUER NOT COOPERATING) rating;
-- INR280 mil. Non-fund-based working capital limit downgraded
with IND A4+ (ISSUER NOT COOPERATING) rating; and
-- INR88 mil. Term loan due on August 2025 downgraded with IND BB
(ISSUER NOT COOPERATING) rating.
Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on
the best available information.
Key Rating Drivers
The downgrade is in accordance with Ind-Ra's Guidelines on What
Constitutes Non-Cooperation. As per the guidelines, if an issuer
has an investment grade rating outstanding while being
non-cooperative for more than six months with Ind-Ra, then Ind-Ra
will necessarily downgrade such rating to the non-investment grade,
while maintaining the Issuer Not Cooperating status.
The current outstanding rating of 'IND BB (ISSUER NOT COOPERATING)'
might not reflect ICEPL's credit strength as the company has been
non-cooperative with the agency since December 28, 2022. Therefore,
investors and other users are advised to take appropriate caution
while using these ratings.
Company Profile
Incorporated in 1988, ICEPL is a Pune-based distributor of cables
and accessories. In addition, it undertakes electrical erection
projects for Maharashtra State Electricity Distribution Company
Limited.
JAI AMBEY: Ind-Ra Moves BB+ LT Issuer Rating to Non-Cooperating
---------------------------------------------------------------
India Ratings and Research (Ind-Ra) has migrated Jai Ambey
Emergency Services (I) Pvt Ltd.'s (JAES) Long-Term Issuer Rating of
'IND BB+' in the non-cooperating category and has simultaneously
withdrawn it.
The instrument-wise rating action is:
-- INR200 mil. Term loan* due on May 2027 migrated to the non-
cooperating category and withdrawn;
*Migrated to 'IND BB+ (ISSUER NOT COOPERATING)' before being
withdrawn
Key Rating Drivers
Ind-Ra has migrated the ratings to the non-cooperating category
because the issuer did not participate in the rating exercise
despite requests by the agency and has not provided information
pertaining to the sanctioned bank facilities and utilization,
latest financial statements, business plans and projections for the
next three years, and information on corporate governance.
Ind-Ra is no longer required to maintain the ratings, as the agency
has received a no-objection certificate from the rated facilities'
lender. This is consistent with Ind-Ra's Policy on Withdrawal of
Ratings. Ind-Ra will no longer provide analytical and rating
coverage for JAES.
Company Profile
Incorporated in June 2015, JAES provides ambulance services. It
received a letter of acceptance from the Director of Health
Services, Department of Health and Family Welfare, Atal Nagar,
Chattisgarh for providing 300 ambulances.
JOT IMPEX: ICRA Keeps D Debt Rating in Not Cooperating Category
---------------------------------------------------------------
ICRA has retained the long-term ratings of Jot Impex Pvt Ltd in the
'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 20.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Jot Impex Private Limited (JIPL) was incorporated in 1998 by first
generation entrepreneur Mr. Gurinder Sahni to carry out
distribution & marketing of various international brands like Baume
& Mercier, Gucci, S.T. Dupont, Harry Winston and Jaeger LeCoulture
in India. The company carries out marketing of the above mentioned
international brands in India. The company is a distributor as well
as retailer for the mentioned brands. JIPL is exclusive dealer for
the above stated brands in India. The product portfolio of the
company includes watches, men accessories, writing instruments,
belts, wallets, travel bags etc.
K & J PROJECTS: CARE Keeps C Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of K & J
Projects Private Limited (KJPPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 23.83 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 10, 2022,
placed the rating(s) of KJPPL under the 'issuer non-cooperating'
category as KJPPL 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. KJPPL 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).
Nagpur based, KJPPL [formerly known as Kaware & Jawade Projects
Private Limited] incorporated in the year 2004 is promoted by Mr.
Narendra Kaware and Mr. Milind Jawade. The company is engaged in
the business of providing consultancy services in all aspects of
civil engineering like road construction, outline design for
planning and building control applications, detailed
design and construction management.
KARMYOGI ANKUSHRAO: Ind-Ra Moves BB+ Rating to Non-Cooperating
--------------------------------------------------------------
India Ratings and Research (Ind-Ra) has migrated Karmyogi Ankushrao
Tope Samarth Sahakari Karkhana Ltd.'s Long-Term Issuer Rating to
the non-cooperating category. The issuer did not participate in the
rating exercise despite continuous requests and follow-ups by the
agency. Therefore, investors and other users are advised to take
appropriate caution while using these ratings. This is in
accordance with Ind-Ra's policy of 'Guidelines on What Constitutes
Non-cooperation'. The rating will now appear as 'IND BB+ (ISSUER
NOT COOPERATING)' on the agency's website.
The instrument-wise rating action is:
-- INR1.50 bil. Fund-based working capital limits migrated to
non-cooperating category with IND BB+ (ISSUER NOT
COOPERATING)/IND A4+ (ISSUER NOT COOPERATING) rating.
Note: ISSUER NOT COOPERATING: Issuer did not co-operate, based on
best available information.
The ratings were last reviewed on April 29, 2022. Ind-Ra is unable
to provide an update, as the agency does not have adequate
information to review the ratings.
Company Profile
Karmyogi Ankushrao Tope Samarth Sahakari Karkhana manufactures
sugar and has an installed capacity of 4,000 tons cane crushed per
day in Unit I and 2,500 tons cane crushed per day in Unit II.
LAVA CAST: CARE Keeps D Debt Rating in Not Cooperating Category
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Lava Cast
Private Limited (LCPL) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 156.70 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 13, 2022,
placed the rating(s) of LCPL under the 'issuer non-cooperating'
category as LCPL 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. LCPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 29, 2023, May 9, 2023, May 19, 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).
Lava Cast Pvt. Ltd. (LCPL) is engaged in the developing and
manufacturing of fully machined ferrous casting products for the
automotive and other industries. The LCPL foundry is setup at
Kalol, Gujarat. Initially, LCPL was formed as a JV between SAL and
Lingotes Especiales S.A. in the ratio of 80:20 in May, 2011. It is
a backward integration project of SAL for the
manufacturing of Automotive Grade Castings.
MATESHWARI FOOD: ICRA Keeps B Debt Ratings in Not Cooperating
-------------------------------------------------------------
ICRA has retained the long-term ratings of Mateshwari Food Stuff
Private 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- 6.50 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
Long Term- 17.50 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Established in May 2014, Mateshwari Foodstuff Private Limited (MFS)
is promoted by Mr. Ramdeep Sharma and family. The company is
engaged in milling and processing of basmati rice. The plant is
located at Bundi (Rajasthan) and has a processing capacity of
22,000 MTPA. The commercial production commenced from May 2015
majorly in line with the schedule. The company procures paddy from
the local mandi in Bundi and sells its products to basmati rice
exporters in Gujarat, Punjab and Delhi. The company has setup a
rice processing unit at Bundi, Rajasthan with a total installed
capacity of 22,000 MTPA.
METALORE OVERSEAS: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Metalore
Overseas Private Limited (MOPL; part of the Metalore group)
continue to be ‘CRISIL D/CRISIL D Issuer Not Cooperating’.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 0.75 CRISIL D (Issuer Not
Cooperating)
Cash Credit 5.75 CRISIL D (Issuer Not
Cooperating)
Foreign Bill 19.50 CRISIL D (Issuer Not
Exchange Cooperating)
Inland/Import 0.25 CRISIL D (Issuer Not
Letter of Credit Cooperating)
Packing Credit 1.50 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 22.25 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with Metalore for
obtaining information through letter and email dated March 25, 2023
among others, apart from telephonic communication. However, the
issuer has remained non cooperative.
‘The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.’
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MOPL, which restricts CRISIL
Ratings’ ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MOPL
is consistent with ‘Assessing Information Adequacy Risk’. Based
on the last available information, the ratings on bank facilities
of MOPL continues to be ‘CRISIL D/CRISIL D Issuer Not
Cooperating’.
For arriving at the ratings, CRISIL Ratings has combined the
business and financial risk profiles of MOPL, KS Impex Ltd (KSIL),
and Shree Kripa Agro (SKA). This is because the three entities,
together referred to as the Metalore group, are in the same line of
business, have operational and financial linkages, and are under
the same promoter group and management.
The Metalore group, set up in 2001, exports steel utensils,
polyester yarn, cosmetics and standard toiletries, and agricultural
commodities, mainly to the UAE. The group also trades in these
commodities in the domestic market. Recently, it started processing
and selling edible oil (mustard and soya bean) in the domestic
market.
MITHRA COTTON: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Mithra Cotton
Enterprises (MCE) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 4.9 CRISIL D (Issuer Not
Cooperating)
Proposed Cash 5.1 CRISIL D (Issuer Not
Credit Limit Cooperating)
CRISIL Ratings has been consistently following up with MCE for
obtaining information through letter and email dated March 25, 2023
among others, apart from telephonic communication. However, the
issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MCE, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MCE
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MCE continues to be 'CRISIL D Issuer Not Cooperating'.
Established in 2008, Guntur-based MCE gins and presses raw cotton
and sells cotton lint and seeds. Ms Kondaveeti Siva Kumari is the
promoter.
MOTHERHOOD INSTITUTE: ICRA Keeps B- Ratings in Not Cooperating
--------------------------------------------------------------
ICRA has retained the long-term and short-term ratings of
Motherhood Institute of Management & Technology Society in the
'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]B- (Stable)/[ICRA]A4; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 2.00 [ICRA]B- (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 5.00 [ICRA]B- (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
Long Term- 1.25 [ICRA]B- (Stable) ISSUER NOT
Unallocated COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Short Term- 3.75 [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 2004, the trust runs Motherhood Institute of
Management & Technology in Roorkee. Mr. Dharmendra Bharadwaj, Mr.
Ashok Kumar Sharma, Ms. Manika Sharma and Mrs. Archana Sharma are
acting as the Chairman, Vice Chairman, Secretary and Treasurer of
the trust. The group is operating since July 09, 2001 and currently
manages 8 institutions offering under graduate and post graduate
engineering courses, MCA, MBA and pharmacy courses.
NITYANANDA SWAIN: CARE Keeps B- Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Nityananda
Swain (NS) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 3.65 CARE B-; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 5.00 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 May 31, 2022,
placed the rating(s) of NS under the 'issuer non-cooperating'
category as NS 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. NS 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).
Nityananda Swain (NS) was established in the year 1995 with its
office located at Paradeep, Orissa. Since its inception the firm is
engaged in civil, construction works on behalf of various public
and private entities. Mr. Nityananda Swain has more than two
decades of experience in civil construction industry. He looks
after the day to day operations of the entity along with other
technical and non-technical professionals who are having long
experience in this industry.
NORTH WESTERN KARNATAKA: Ind-Ra Affirms BB- Bank Loan Rating
------------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed North Western
Karnataka Road Transport Corporation's (NWKRTC) bank facilities as
follows:
-- INR1,638.70 bil. (reduced from INR2,297.40 bil.) Bank loans
affirmed with IND BB-/Stable rating.
Analytical Approach: Ind-Ra has classified NWKRTC as a
non-dependent public sector entity since it does not have any
explicit financial support from the government of Karnataka (GoK)
to service its debt in a timely manner, and has therefore, applied
a bottom-up approach based on its Rating Criteria for Public Sector
Entities.
The rating reflects NWKRTC's weak credit profile as the company
does not operate with a profit maximization objective. Although
NWKRTC provides a key public service by way of road transportation,
its policy and strategic decisions are controlled by the GoK.
Key Rating Drivers
Liquidity Indicator – Stretched: Although NWKRTC's cash and bank
balance increased to INR654 million at FYE23 from INR573.61 million
in FY22, it remains low to meet its debt service commitments. The
annual debt service obligations were INR953.60 million in FY23.
NWKRTC has scheduled debt service obligations (interest and
repayments) of about INR1,300 million and INR1,100 million in FY24
and FY25, respectively. The debt remained high despite reducing to
INR1,690 million in FY23 (FY22: INR2,291.33 million). NWKRTC's debt
service commitments were 2.80% of its total income in FY23 and its
interest coverage ratio was negative during FY20-FY23 due to the
EBITDA losses excluding one-time income (FY23: INR6,761.90 million;
FY22: INR4,258.27 million). NWKRTC deferred payments to suppliers
and current liabilities to maintain a comfortable cash position and
to timely service its debt obligations. Over the near term, Ind-Ra
expects NWKRTC's debt service coverage ratio to remain under
pressure due to its losses and the corporation to continue to defer
the payments of suppliers and current liabilities to meet its debt
servicing requirements. FY23 numbers are provisional.
The rating is also constrained by NWKRTC's weak profitability. The
corporation continued to report EBITDA losses excluding one-time
income of INR6,761.90 million in FY23. However, EBITDA including
one-time income turned positive to INR684.10 million. NWKRTC is
likely to have reported EBITDA losses excluding one-time income in
FY24 due to its nature of business as the corporation is involved
in social services. Also, the non-revision of fares and the
increasing diesel prices affected the corporation adversely in
FY22-FY23.
The corporation, wholly owned by GoK, provides road transport
services at affordable cost to public and is tightly controlled by
GoK, leading to no flexibility in fare revision. Operating costs
are generally high in road transportation business, which the
corporation was unable to pass on to the customers as it operates
in a non-commercial environment.
NWKRTC maintains an escrow account with its lenders where the daily
collection (INR40 million-INR50 million) from the fare/sale of
tickets is deposited. Therefore, the corporation was able to meet
its debt servicing requirements through cash, despite having a cash
loss during FY18-FY22. NWKRTC reported cash profit of INR481.50
million in FY23.
The corporation is likely to avail INR1,000 million of debt in FY24
to meet the INR2,850 million capex plans towards the construction
of a bus depot in Karnataka and to purchase buses. The corporation
is expecting to receive INR600 million from the GoK as capital
grants towards civil works and INR1,250 million for the purchase of
the buses. NWKRTC's debt burden is likely to increase in FY24 and
new debt terms and escrow mechanism will be key rating
monitorable.
NWKRTC increased its schedules to 4,542 in FY23 from 4,440
schedules in FY22 and the number of vehicles increased to 4,858
from 4,716 vehicles. NWKRTC's effective kilometers recovered to
383.2 million in FY22 post a decline in FY21 due to COVID-19. The
kilometers further improved and reached 549.3 million in FY23.
Ind-Ra expects the effective kilometers to increase further over
the near term and surpass 560 million, which was maintained by
NWKRTC during FY18-FY20.
Due to an improvement in the corporation's operational performance,
its total income excluding one-time income increased 48.72% yoy to
INR21,372.70 million in FY23 on account of an increase in the
effective kms to 549.3 million in FY23 from 383.2 million in FY22.
Ind-Ra expects revenue to increase further in FY24 due to further
improvement in effective kms and travelers in FY24.
The rating draws strength from the support the GoK provides to
NWKRTC in the form of revenue and capital grants, which is part of
its budgetary allocation. However, the support is limited to part
funding of NWKRTC's capex. The GoK reimburses the concessional
ticket charges issued under various heads such as students passes,
concession to senior citizens, among others. The support in the
form of revenue grants is also limited as the GoK funds only 50% of
the concessional ticket charges, while 25% is borne by NWKRTC and
25% by the passengers. GoK has also given one-time financial
assistance of INR7,446 million in FY23 to clear the outstanding
dues/liabilities of NWKRTC.
Since the corporation is providing an important public mission
service, Ind-Ra considers the entity as strategically significant
to the GoK. NWKRTC is under direct supervision of the GoK, and its
strategies and policies are dictated by the GoK's representatives
on the board. In Ind-Ra's view, this reflects substantial control
of the sponsors on NWKRTC.
Rating Sensitivities
Positive: Developments that could, individually or collectively,
could lead to a positive rating action:
- the interest coverage ratio improving above 1.0x on a sustained
basis
- strengthening of NWKRTC's relationship with the GoK
Negative: The following developments, individually or collectively,
could lead to a negative rating action:
- a significant and unexpected increase in the debt burden,
leading to pressure on the corporation's ability to timely service
debt
- any weakening of NWKRTC's linkages with the GoK
Company Profile
Headquartered in Hubbali, Karnataka, NWKRTC is a state-owned public
transport corporation in Karnataka, India. NWRTC's jurisdiction
covers six districts, 44 talukas and 4,596 villages, and provides
transport services from nine operating divisions consisting of 55
depots, nine divisional, one regional workshop, two civil
engineering divisions, one regional training institute and one
hospital under its administrative control.
OMSAI UDYOG: CARE Lowers Rating on INR12cr LT Loan to D
-------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Omsai Udyog India Private Limited (OUIPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 12.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category and Revised from
CARE C; Stable
Short Term Bank 10.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
Under ISSUER NOT COOPERATING
Category and Revised from
CARE A4
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated February 17,
2023, placed the rating(s) of OUIPL under the 'issuer
non-cooperating' category as OUIPL 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. OUIPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated June 23, 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 have been revised on account of non-availability of
requisite information. The rating revision further considers the
delays in debt servicing recognized from publicly available
information i.e., possession notice issued by its lender.
New Dew based Omsai Udyog India Private Limited (OUIPL) was
incorporated in December, 2010 and started its commercial from
November, 2013. The company is managed by Mr Archit Sharma and Mr
Ankit Sharma. The company is engaged in manufacturing of Paper
Insulated Copper Conductors, Bare Copper Conductor and Over Head
Electrification. It procures its main raw material copper rods from
Hindalco industries Limited, Vedanta Limited and Carlo Colombo Spa,
Italy.
ORISSA ENTERPRISES: CARE Keeps B- Debt Rating in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Orissa
Enterprises (OE) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 3.00 CARE B-; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 4.00 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 May 30, 2022,
placed the rating(s) of OE under the 'issuer non-cooperating'
category as OE 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. OE 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).
Orissa Enterprises (OE) was established in 2003 as a proprietorship
entity by Mrs. Kumudini Bag. Since its inception, the entity has
been engaged in installation and maintenance of high voltage
electric lines and substations on contract basis. The entity has
entered into an agreement with "Vedanta Limited" for maintenance of
water pipes and 33 KV line at Langigarh & Kesinga pump house on a
monthly fee basis and it earned a monthly income of INR0.10 crore
and INR0.06 crore respectively.
OSHINA EXPO: ICRA Keeps B Debt Ratings in Not Cooperating
---------------------------------------------------------
ICRA has retained the long-term and short-term ratings of Oshina
Expo 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- 5.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 4.00 [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.
OEPL was established as a proprietorship concern in 2002 by Mr
Samit Jain and his family members and the firm was converted in
2012 into a private limited company. OEPL is engaged in the
business of manufacturing and trading of footwear for both men and
women. The manufacturing facility of the firm is located in
Sahibabad, Uttar Pradesh and is well equipped with the requisite
equipment's. OEPL has its manufacturing facility in Sahibabad, UP
and is in close vicinity of other group entities. Apart from
manufacturing slippers, the company also does trading of slippers,
wherein footwear is procured from group entities as well as
external parties. As per the management estimation, roughly 95% of
OEPL's sale comes from trading operations. The average realisation
for the company also stand low at ~Rs. 80 per pair. OEPL brands its
products under its own brands, which have a regional presence in
the unorganised market in Northern states with some of the major
group brands being "Ektta", "Tucson", "Nicholas" and "Prozone".
PINK ROSE: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Pink Rose
Lingerie Private Limited (PRLPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 9 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 2.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with PRLPL for
obtaining information through letter and email dated March 25, 2023
among others, apart from telephonic communication. However, the
issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of PRLPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on PRLPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
PRLPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
PRLPL is a private limited company incorporated in 2008. The
company is engaged in manufacturing of women's lingerie
undergarments in woven, knitted and hosiery fabric under its own
brands 'Laavian' and contract manufacturing for other leading
brands in the country. The group is promoted by Bangalore based Mr
Santosh Kumar and has been in the business for over past 2 decade.
The registered office of the company is Bangalore where its
manufacturing facility is located.
PRAKASH STEEL: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the long-term and short-term ratings of Prakash
Steel Corporation in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 15.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long Term- (4.00) [ICRA]D; ISSUER NOT COOPERATING;
Interchangeable Rating Continues to remain under
'Issuer Not Cooperating'
Category
Long-term/ 1.00 [ICRA]D/[ICRA]D; ISSUER NOT
Short Term COOPERATING; Rating Continues to
Unallocated remain under 'Issuer Not
Cooperating' Category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due 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.
Prakash Steel Corporation (PSC) is a part of the Mukta Group of
Industries and was established as a proprietorship concern by Mr.
Babulal Shah in 1975 in Ahmedabad. The firm is owned and managed by
Mr. Pankaj Shah. The firm manufactures bright bars for different
grades of stainless steel, alloy steel and carbon steel of
different diameters, ranging between 7 mm and 70 mm, which goes up
to 150 mm in certain cases. The firm also trades other steel
products such as plates of different alloy grades, flate steel and
commercial grade round steel bars. The product range finds
application in automobile, engineering, capital goods and other
allied industries. The Mukta Group of Industries consists of other
entities namely Mukta Industries Private Limited (MIPL), Vastupal
Bearing Races Limited (VBRL), Mukta Automation Private Limited
(MAPL) and Vastupal Sales
& Services LLP (VSSL). While MIPL trades alloys steel bars and
rods, billets, channels, wire rods and plates of different grades,
VBRL manufactures forged and machined bearing used in ball bearing,
roller bearings, taper bearings and auto ancillary industry. MAPL
manufactures machined items as per customer's specifications and
VSSL provides financial services. In FY2019, on a provisional
basis, the firm reported a net profit of INR0.35 crore on an
operating income of INR24.97 crore, as compared to a net profit of
INR0.37 crore on an operating income of INR62.06 crore in the
previous fiscal.
R PRESTRESS: Ind-Ra Withdraws B+ Long Term Issuer Rating
--------------------------------------------------------
India Ratings and Research (Ind-Ra) has withdrawn R Prestress
Industries' (RRPI) Long-Term Issuer Rating of 'IND B+ (ISSUER NOT
COOPERATING)'.
The instrument-wise rating actions are:
-- The 'IND B+' rating on the INR40 mil. Fund-based working
capital limit is withdrawn; and
-- The 'IND B+' rating on the INR14.5 mil. Non-fund-based working
capital limit is withdrawn.
Key Rating Drivers
Ind-Ra is no longer required to maintain the ratings, as the agency
has received a no-dues certificate from the rated facilities'
lender. This is consistent with the Ind-Ra's Policy on Withdrawal
of Ratings. Ind-Ra will no longer provide analytical and rating
coverage for RRPI.
Company Profile
Incorporated on 2007, RRPI manufactures electrical products and
pre-stressed concrete poles in Jaipur.
R.S. MELGIRI: ICRA Keeps B+ Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the long-term ratings of R.S. Melgiri & Co. in
the 'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]B+ (Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 4.75 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 10.25 [ICRA]B+ (Stable) ISSUER NOT
Unallocated COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Incorporated in 1941, the Byadgi, Karnataka based, RSMC trades
chilli, chilli seeds and produces chilli powder. The firm is one of
the oldest and reputed chilli traders in Haveri District. The firm
is based out of Byadgi which is famous of long and bright red
chilli and is one of the highest chilli growing regions in India.
RADIANT TEXTILES: Ind-Ra Cuts Bank Loan Rating to 'BB'
------------------------------------------------------
India Ratings and Research (Ind-Ra) has downgraded Radiant Textile
Limited's (RTL) bank facilities' ratings to 'IND BB (ISSUER NOT
COOPERATING)' from 'IND BBB- (ISSUER NOT COOPERATING)’.
The detailed rating actions are:
-- INR800 mil. Fund-based working capital limit downgraded with
IND BB (ISSUER NOT COOPERATING) rating; and
-- INR400 mil. Fund-based working capital limit downgraded with
IND BB (ISSUER NOT COOPERATING)/IND A4+ (ISSUER NOT
COOPERATING) rating.
Note: ISSUER NOT COOPERATING: The issuer did not cooperate, based
on best available information.
Key Rating Drivers
The downgrade is in accordance with Ind-Ra's Guidelines on What
Constitutes Non-Cooperation. As per the guidelines, if an issuer
has an investment grade rating outstanding while being
non-cooperative for more than six months with Ind-Ra, then Ind-Ra
will necessarily downgrade such rating to the non-investment grade,
while maintaining the Issuer Not Cooperating status.
The current outstanding rating of 'IND BB (ISSUER NOT COOPERATING)'
might not reflect RTL's credit strength as the company has been
non-cooperative with the agency since December 28, 2022. Therefore,
investors and other users are advised to take appropriate caution
while using these ratings.
Company Profile
RTL was incorporated in 2005 as a closely held limited company at
Samana, Patiala (Punjab). It started its commercial operations in
January 2008. The company has a production capacity of 14,000
metric tons per annum, with 52,800 cotton ring spindles. The
company has a spinning unit for manufacturing cotton yarn for
exports and domestic sales. The company is promoted by Ramesh
Kumar, Mohan Lal, Gian Chand, Rajesh Goyal and Varun Kumar.
RAM COTTEX: ICRA Keeps B Debt Rating in Not Cooperating Category
----------------------------------------------------------------
ICRA has retained the long-term rating for the bank facilities of
Shree Ram Cottex Industries Private 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- 30.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due but despite repeated requests by ICRA, the entity's management
has remained non-cooperative. The current rating action has been
taken by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.
Shree Ram Cotton Industries (SRCI) was established as a partnership
firm in 2006 by Mr. Chandu Vasoya with other 3 partners. On 2nd,
November 2011, there was reconstitution of partnership firm with
three of the four partners being replaced. Subsequently in April
2012, the remaining of the initial partners Mr. Chadu Vasoya left
from partnership. Again on 4th, July 2013 there was reconstitution
of the partnership firm namely Shree Ram Cotton Industries and Mr.
Rahul Vasoya and Mr. Dhanshukh Vasoya were replaced with addition
of 6 new partners and further its name changed to "Shree Ram Cottex
Industries" On 17th, September 2013 the partnership firm - Shree
Ram Cottex industries got converted into private limited company
with name "Shree Ram Cottex Industries Private Limited". SRCIPL
(erstwhile SRCI) is currently managed by Mr. Ramnik Bhalalra having
vast experience in cotton industry. The company has set up a unit
of cotton ginning and pressing at Gondal - Rajkot Road, Dist -
Rajkot to produce cotton bales and cottonseed. The company has
replaced its old 24 ginning machines with new one and added 8 more
ginning machines resulting in increase in production capacity from
250 bales per day to 360 bales per day. The production from new 32
machines have commenced from December 2014. The production facility
is spread out over a land area of 3 acres. The company is also
involved in trading of raw cotton, cotton seeds and cotton bales.
RAM NATH: CRISIL Keeps D Debt Ratings in Not Cooperating Category
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Ram Nath
Memorial Trust Society (RNMTS) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Funded Interest 3.55 CRISIL D (Issuer Not
Term Loan Cooperating)
Term Loan 16.30 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with RNMTS for
obtaining information through letter and email dated March 25, 2023
among others, apart from telephonic communication. However, the
issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of RNMTS, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on RNMTS
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
RNMTS continues to be 'CRISIL D Issuer Not Cooperating'.
RNMTS, established in 1998 and managed by the Singhal family
operates an institute in Meerut, Uttar Pradesh, and offering
Bachelor of Education, Master of Education, and Bachelor of
Physical Education courses.
SADBHAV ENGINEERING: Ind-Ra Cuts Long Term Issuer Rating to 'D'
---------------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed Sadbhav
Engineering Limited's (SEL) Long-Term Issuer Rating at 'IND D
(ISSUER NOT COOPERATING)' and downgraded the rating on its
non-convertible debentures (NCDs) to 'IND D (ISSUER NOT
COOPERATING)' from 'IND C (ISSUER NOT COOPERATING)'. The rating
actions are based on the best-available information. Therefore,
investors and other users are advised to take appropriate caution
while using the ratings.
The instrument-wise rating actions are:
-- INR500 mil. (reduced from INR1.0 bil.) NCDs (Long-term)
downgraded with IND D (ISSUER NOT COOPERATING) rating;
-- INR5.810 mil. Fund-based working capital limit (Long-
term/Short-term) affirmed with IND D (ISSUER NOT COPERATING)
rating;
-- INR20.0 bil. Non-fund-based working capital limit (Long-
term/Short-term) affirmed with IND D (ISSUER NOT COPERATING)
rating;
-- INR1.277 bil. Term loan (Long-term) due on September 2022
affirmed with IND D (ISSUER NOT COOPERATING) rating; and
-- INR413 mil. Proposed fund-based limits (Long-term/Short-term)
affirmed with IND D (ISSUER NOT COPERATING) rating.
Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on
best available information.
The downgrade reflects SEL's delays in debt servicing pertaining to
NCDs as highlighted by the debenture trustee.
Key Rating Drivers
SEL has continuously delayed debt servicing since FY22, due to
delays in the receipt of monetization proceeds as well as a
stretched working capital cycle. The rated NCDs that were due on
June 22, 2023 have also not been repaid on the due date.
Rating Sensitivities
Timely debt servicing for at least three consecutive months could
result in a positive rating action.
Company Profile
Incorporated in 1988, SEL is an Ahmedabad-based construction
contractor and developer, primarily engaged in road construction,
mining and irrigation.
SADGURU SRI: Ind-Ra Withdraws BB- Long Term Issuer Rating
---------------------------------------------------------
India Ratings and Research (Ind-Ra) has withdrawn Sadguru Sri
Sakhar Karkhana Limited's (SSSSKL) Long-Term Issuer Rating of 'IND
BB- (ISSUER NOT COOPERATING)'.
The instrument-wise rating action is:
-- The 'IND BB-' rating on the INR207 mil. Term loans due on
March 31, 2023 is withdrawn.
Ind-Ra is no longer required to maintain the ratings, as the agency
has received a no-dues certificate from the lender. This is
consistent with Ind-Ra's Policy on Withdrawal of Ratings. Ind-Ra
will no longer provide analytical and rating coverage for the
company.
Company Profile
Incorporated in 2010, Sadguru Sri Sakhar Karkhana operates a
partially integrated sugar plant in Sangli, Maharashtra.
SHEEN GOLDEN: Ind-Ra Affirms BB+ Long Term Issuer Rating
--------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed Sheen Golden
Jewels (India) Private Limited's (SGJPL) Long-Term Issuer Rating at
'IND BB+'. The Outlook is Stable.
The instrument-wise rating action is:
-- INR100 mil. (increased from INR50 mil.) Fund-based limit
affirmed with IND BB+/Stable/IND A4+ rating.
Analytical Approach: Ind-Ra continues to factor in the support
available to SGJPL from its franchisor, Malabar Gold Private
Limited (MGPL, 'IND A'/Stable), owing to the strong operational and
moderate strategical linkages between them.
Key Rating Drivers
Small Scale of Operations: SGJPL contributes only about 1% to the
Malabar group's revenues. Ind-Ra expects the scale of operations to
remain small, as the company operates out of a single showroom.
Moreover, the reported margins for franchisee companies such as
SGJPL are thin, since a part of the revenue is derived from
intergroup sales.
Gold Price Volatility: SGJPL's margins are susceptible to
volatility in gold prices. However, the risk is partially mitigated
by the company's prudent sourcing policy, backed by an inventory
policy of replenishing a similar quantity of gold sold during the
day, thereby maintaining a constant inventory level in accordance
to the sales every year.
Improvement in Revenue and Operating Margins: In FY23 (provisional
numbers), SGJPL's operating revenue grew by 20% yoy to INR2,727
million (FY22: up 6% yoy), backed by growth in demand. During
FY22, the company had incurred an expense of INR70.9 million
towards pending tax liability with the state government. As there
was no such expense in FY23, the operating margins rose to 3.5%
during the year (FY22: 1.6%; FY21: 3.9%). Ind-Ra expects the
top-line to grow at a CAGR of 10% over the medium term and believes
the EBITDA margins would range between 3%-3.5% over the same
period.
Liquidity Indicator - Adequate: The average working capital
utilization of the company was 84% for the 12 months ended April
2023. In FY23, Ind-Ra calculated cash flow from operations turned
positive at INR16.96 million (FY22: negative INR23 million; FY21:
INR0.4 million) due to the improvement in operating profitability.
The average working capital cycle of the company remained at 65
days in FY23 (FY22:65 days; FY21: 61 days). Ind-Ra expects the
working capital cycle to continue to be stable over the near term,
given the absence of any major capex plans. The cash and cash
equivalents stood at INR2.21 million in FY23 (FY22: INR1 million;
FY21: INR2 million). The company has repayment obligations of INR16
million and INR17million in FY24 and FY25, respectively.
Improvement in Credit Metrics: SGJPL's credit metrics improved in
FY23 owing to the rise in absolute EBITDA to INR89 million (FY22:
INR35.9 million; FY21: INRXX). The gross interest coverage of the
company improved to 2.32x during FY23 (FY22:0.94x; FY21: 2.24x) and
net adjusted leverage ratio improved to 0.8x (2.6x; 0.47x). Ind-Ra
expects the credit metrics to remain stable in the medium term.
Established Brand and Experienced Management: SGJPL is a franchisee
of MGPL and operates out of a single showroom in Pathanamthitta,
Kerala. The company retails its jewelry products under the brand
name of Malabar Gold and Diamonds, which is one of the most reputed
and largest retail jewelry brands in India with a vintage of over
29 years. Two out of three directors of SGJPL represent the Malabar
group and they are also on the board of various other Malabar group
companies, including MGPL. The management of the group has
successfully been able to expand its business over the past three
decades, thus establishing a strong brand presence across India.
Strong Parental Support from MGPL: SGJPL is part of the Malabar
group. MGPL along with group companies and promoters holds 33%
stake in the company. As a franchisor, MGPL supports SGJPL with all
manufacturing activities, human resource management, after-sales
support and coordinating marketing and promotions. As a franchisee
of MGPL, the company pays 15% of its EBIT to MGPL as a franchisee
fee. One of the managing directors of the group and some other
group directors have provided personal guarantees towards SGJPL's
bank loans.
Malabar Group Structure: MGPL, the flagship company of the Malabar
group, is an operating-cum-holding company. The Malabar group has a
mix of direct holding-cum-franchisee model structure for operating
about 169 showrooms (as of January 2023) in India, which are spread
across 15 states. MGPL operates 32 showrooms (as of January 2023)
under itself and 137 franchisee-run showrooms are spread across
four multi-showroom operating entities under limited liability
partnerships; of these, about 38 are single-showroom operating
entities under private limited company (PLC) structure. The legal
structure varies across the entities in the group. Ind-Ra derives
more comfort from PLC corporate structure than limited liability
partnerships. SGJPL is a single showroom entity, with the legal
structure of a PLC.
Likely Rise in Market Share of Organized Players: Organized
retailers derive cost benefits from government schemes such as
import tariff quota rules, which increases their competitiveness in
relation to unorganized players. Also, small- and medium-scale
jewelers are affected by supply-side constraints and hallmarking
challenges on the lending side. Moreover, organized jewelers have
an added advantage due to their wider customer reach with presence
in digital channels. All these factors should lead to further
migration of customers from the unorganized to organized sector.
Rating Sensitivities
Negative: Developments that could, individually or collectively,
lead to a negative rating action include:
-- a rating downgrade of MGPL or weakening of the linkages with
MGPL
-- any further payment or settlement towards undisclosed statutory
or contingent liability, leading to a further weakening of the
operational performance, thereby impacting the credit metrics
Positive: Developments that could, individually or collectively,
lead to a positive rating action include:
-- an improvement in the linkages with MGPL
-- an improvement in the reporting standards & disclosures along
with a substantial improvement in the scale of operations and
working capital cycle, with the interest coverage ratio remaining
above 1.75x
Company Profile
Incorporated in 2009, SGJPL is involved in the retailing of jewelry
and operates out of a single showroom located in Pathanamthitta,
Kerala. It is a franchisee of MGPL and a part of the Malabar group,
which is one of the leading jewelry retailers of India. MGPL
started operations in 1993 as a partnership firm of M P Ahammed and
his team of entrepreneurs.
SHIVACHAYA SUGARCANE: CARE Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Shivachaya
Sugarcane Bio Products Private Limited (SSBPPL) continues to remain
in the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 14.00 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 14, 2022,
placed the rating(s) of SSBPPL under the 'issuer non-cooperating'
category as SSBPPL 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. SSBPPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 30, 2023, May 10, 2023, May 20, 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).
Established in December-2016, Shivachaya Sugarcane Bio-Product
Private Limited (SSBPPL) is a Bagalkot (Karnataka) based private
limited company registered under the Companies Act 2013 and
promoted by Mr. Anand Suryavanshi and Mrs. Swati Suryavanshi. SSPL
is setting up a jaggery manufacturing unit at Bagalkot, Karnataka.
ST. JOHNS ORTHODOX: ICRA Lowers Rating on INR10cr Term Loan to B+
-----------------------------------------------------------------
ICRA has downgraded and moved the bank loan ratings for St. Johns
Orthodox Church Society (Regd.) to the 'Issuer Not Cooperating'
category. The rating is denoted as "[ICRA]B+(Stable) ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
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
The rating downgrade is because of lack of adequate information
regarding St. Johns Orthodox Church Society (Regd.) performance and
hence the uncertainty around its credit risk. ICRA assesses whether
the information available about the entity is commensurate with its
rating and reviews the same as per its "Policy in respect of
non-cooperation by a rated entity" available at www.icra.in. The
lenders, investors and other market participants are thus advised
to exercise appropriate caution while using this rating as the
rating may not adequately reflect the credit risk profile of the
entity, despite the downgrade.
As part of its process and in accordance with its rating agreement
with St. Johns Orthodox Church Society (Regd.), ICRA has been
trying to seek information from the entity so as to monitor its
performance, but despite repeated requests by ICRA, the entity's
management has remained non-cooperative. In the absence of
requisite information and in line with the aforesaid
policy of ICRA, a rating view has been taken on the entity based on
the best available information.
St. John's Orthodox Church Society is a charitable society
registered under the Society Registration Act, Delhi. The society
commenced operations of St. John's Model School, Mayur Vihar in
2003 and St. John's School, Greater Noida in 2017. St. John's Model
School, Mayur Vihar is a co-educational, English medium school and
follows the CBSE curriculum. The school is spread over an area of
836 square metres and has over 300+ students enrolled for AY2021-22
from LKG to class V. St. John's Model, Greater Noida commenced
operations in 2017. The school is offering education for students
from K-XII. It is spread over an area of 10,000 square metres and
has over 1,600+ students enrolled for AY2021-22 from LKG to class
XII.
VAISHNAVI SPINTEX: ICRA Keeps B Debt Ratings in Not Cooperating
---------------------------------------------------------------
ICRA has retained the long-term and short term ratings for the bank
facilities of Sri Vaishnavi Spintex (India) Private Ltd. 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- 13.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 0.83 [ICRA]B (Stable) ISSUER NOT
Non Fund Based COOPERATING; Rating continues
Others to remain under 'Issuer Not
Cooperating' category
Short Term- 0.17 [ICRA]A4 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.
Sri Vaishnavi Spintex (I) Private Limited was established in
village of Kolanapalli, kalla mandalam during year 2010-11. The
company started in the month of March 2012 with an initial capacity
of 14400 spindles and subsequently added 2880 spindles which were
operational since August, 2013 and thus currently functioning with
a capacity of 17280 spindles. The founder of
this organization Sri Vanapalli Baburao has an experience of 30
years in various industrial fields like Rice Mills & Iron Industry
and Aqua Farming (Fish Ponds).
VISHVAS POWER: Ind-Ra Keeps D LT Issuer Rating in NonCooperating
----------------------------------------------------------------
India Ratings and Research (Ind-Ra) has maintained Vishvas Power
Engineering Services Private Limited's Long-Term Issuer Rating of
'IND D (ISSUER NOT COOPERATING)' in the non-cooperating category
and has simultaneously withdrawn it.
The instrument-wise rating actions are:
-- INR28.89 mil. Term loan* (Long-term) due on March 2026
maintained in the non-cooperating category and withdrawn;
-- INR85 mil. Fund-based limits*(Long-term/Short-term) maintained
in the non-cooperating category and withdrawn; and
-- INR130 mil. Non-fund-based working limit*(Short-term)
maintained in the non-cooperating category and withdrawn
*Maintained at 'IND D (ISSUER NOT COOPERATING)' before being
withdrawn.
Key Rating Drivers
Ind-Ra has maintained the ratings in the non-cooperating category
because the issuer did not participate in the rating exercise,
despite repeated requests by the agency, and has not provided
information about interim, sanctioned bank facilities and
utilization, business plan, and projections for next three years,
information on corporate governance, and management certificate.
Ind-Ra is no longer required to maintain the ratings, as the agency
has received a no-objection certificate from the lenders. This is
consistent with Ind-Ra's Policy on Withdrawal of Ratings. Ind-Ra
will no longer provide analytical and rating coverage for the
company.
Company Profile
Incorporated in 1995, Nagpur-based Vishvas Power Engineering
Services is engaged in the manufacturing, repairing,
remanufacturing, refurbishment and servicing of power transformers
up to 220kV at its factory.
=====================
N E W Z E A L A N D
=====================
JO SHARP: Creditors' Proofs of Debt Due on Aug. 4
-------------------------------------------------
Creditors of Jo Sharp Trading Limited and Freedom Catering Limited
are required to file their proofs of debt by Aug. 4, 2023, to be
included in the company's dividend distribution.
Jo Sharp Trading Limited commenced wind-up proceedings on June 16,
2023.
Freedom Catering Limited commenced wind-up proceedings on June 22,
2023.
The company's liquidator is:
Paul Vlasic
Rodgers Reidy (NZ) Limited
PO Box 45220
Te Atatu
Auckland 0651
NANAK NURI: Commences Wind-Up Proceedings
-----------------------------------------
Members of Nanak Nuri Co Pte Ltd, on May 31, 2023, passed a
resolution to voluntarily wind up the company's operations.
The company's liquidator is Ms. Valerie Lim Lee Huang.
NICE DAYS: Creditors' Proofs of Debt Due on July 26
---------------------------------------------------
Creditors of Nice Days Limited are required to file their proofs of
debt by July 26, 2023, to be included in the company's dividend
distribution.
The company commenced wind-up proceedings on June 26, 2023.
The company's liquidator is:
Brenton Hunt
PO Box 13400
City East
Christchurch 8141
PARAGON HOMES: Court to Hear Wind-Up Petition on July 7
-------------------------------------------------------
A petition to wind up the operations of Paragon Homes Limited will
be heard before the High Court at Auckland on July 7, 2023, at
10:00 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on May 12, 2023.
The Petitioner's solicitor is:
Cloete Van Der Merwe
Inland Revenue, Legal Services
5 Osterley Way
Manukau City
Auckland 2104
PLUMBCO COMMERCIAL: Creditors' Proofs of Debt Due on Aug. 4
-----------------------------------------------------------
Creditors of Plumbco Commercial & Civil Limited are required to
file their proofs of debt by Aug. 4, 2023, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on June 22, 2023.
The company's liquidator is:
Thomas Lee Rodewald
C/- Rodewald Consulting Limited
Level 1, The Hub
525 Cameron Road
PO Box 15543
Tauranga 3144
RAHUL NIRANJAN: Waterstone Insolvency Appointed as Receivers
------------------------------------------------------------
Damien Grant and Adam Botterill of Waterstone Insolvency on June
27, 2023, were appointed as receivers and managers of Rahul
Niranjan Doshi and Bhavini Rahul Doshi.
The receivers and managers may be reached at:
Waterstone Insolvency
16 Piermark Drive
Rosedale
Auckland 0632
=================
S I N G A P O R E
=================
CARBERY INFRASTRUCTURE: Creditors' Proofs of Debt Due on July 31
----------------------------------------------------------------
Creditors of Carbery Infrastructure Pte. Ltd. are required to file
their proofs of debt by July 31, 2023, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on June 30, 2023.
The company's liquidator is:
Sanjay P Mohnot
c/o Stamford Antea Pte Ltd
7500 A Beach Road
#08-313 The Plaza
Singapore 199591
DFS ASSET: Fitch Affirms 'BBsf' Rating on Class B Notes
-------------------------------------------------------
Fitch Ratings has affirmed the ratings on DFS Asset Purchase
Company Pte. Ltd.'s asset-backed fixed-rate and floating-rate
notes. The issuance consists of notes backed by credit card
receivables originated by DCS Card Centre Pte. Ltd. (DCS, formerly
known as Diners Club (Singapore) Private Limited).
SGD35.0 million working-capital facility (WCF) due September
2025: 'A-sf'; Outlook Stable;
SGD5.0 million standby liquidity facility (SBLF) due September
2025: 'A-sf'; Outlook Stable;
SGD100.0 million class A1 notes due September 2027: 'A-sf';
Outlook Stable;
SGD90.0 million class A2 notes due September 2027: 'A-sf';
Outlook Stable;
SGD27.5 million class B notes due September 2027: 'BBsf'; Outlook
Stable;
SGD10.0 million junior notes due September 2027: 'NRsf';
SGD22.5 million seller notes due September 2027: 'NRsf'
RATING ACTIONS
ENTITY / DEBT RATING PRIOR
------------- ------ -----
DFS Asset Purchase
Company Pte. Ltd.
(2022 refinance)
A1 LT A-sf Affirmed A-sf
A2 LT A-sf Affirmed A-sf
B LT BBsf Affirmed BBsf
Stand By Liquidity Facility LT A-sf Affirmed A-sf
Working Capital Facility LT A-sf Affirmed A-sf
KEY RATING DRIVERS
Stable Credit Card Receivables' Performance: The issuer's ability
to meet payment obligations is closely linked to the performance of
DCS's securitised credit card receivables. Fitch analysed the
originator's historical data for credit cards and charge cards and
derived the base case monthly payment rate (MPR), default rates and
yield rate for each product to assess the portfolio's credit risk
at the initial rating.
The receivables have reported stable performance, with the latest
reported three-month rolling average MPR at 55.1%, deemed default
rate at 0.2%, and monthly excess spread rate of 1.8% (annualised
21.1%) at end-May 2023 in the monthly servicer report, comfortably
meeting Fitch's closing weighted-average base-case assumptions of
15%, 9.4% and 14% per annum (gross yield rate), respectively.
Sufficient Credit Enhancement (CE): The subordination is 24% for
the class A notes, and 13% for the class B notes with the
transaction's funding limit considered. The transaction also
benefits from a reserve held in the name of the SPV funded by SBLF
drawdown, which covers note interest and senior expenses as well as
dilution risk. No cash flow stress testing was done for this
subsequent rating review as there was no material credit or
operational development that warranted a risk reassessment.
Stable Macroeconomic Conditions: The Singapore economy and the
transaction's stable capital structure support a stable environment
for the transaction. We forecast Singapore's GDP to expand by 2.2%
in 2023.
Rating Cap: Ratings are capped at the single 'A' category,
considering the very small market share and survivability of DCS in
the Singapore credit card market. The ratings are also constrained
by the high sensitivity to the MPR and the exposure to unhedged
interest-rate risk that makes them incompatible with a high
investment grade. Nonetheless, DCS's receivable balance has
rebounded to pre-pandemic levels and is growing slightly,
indicating business growth from last year.
RATING SENSITIVITIES
Factors that Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade
Fitch has evaluated the sensitivity of the ratings assigned to
DFS's notes to increased weighted-average (WA) base-case
charge-offs, decreased WA base-case MPR and the combination of
stressed charge-offs and MPR over the life of the transaction at
the initial ratings. These sensitivities below remain adequate
because transaction performance has been stable.
Rating sensitivities provide insights into the model-implied
sensitivities the transaction faces when one risk factor is
stressed, while holding others equal.
Sensitivity to increased WA charge-offs (25% / 50% / 75%):
Class A notes, WCF and SBLF: A-sf / A-sf / BBBsf
Class B notes: BBsf / BB-sf / B+sf
Sensitivity to decreased WA MPR (15% / 25% / 35%):
Class A notes, WCF and SBLF: A-sf / BBBsf / BBsf
Class B notes: BB-sf / Bsf / below Bsf
Fitch also analysed the sensitivity to a combination of increased
WA default rates and decreased WA
MPRs (25% and 15% / 50% and 25% / 75% and 35%):
Class A notes, WCF and SBLF: BBB+sf / BB+sf / B+sf
Class B notes: B+sf / below Bsf / below Bsf
Factors that Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade
The note ratings are capped and upgrades can be considered only if
the risk elements underpinning the rating cap are reduced, with all
else being equal.
MULTI FAMILY: Commences Wind-Up Proceedings
-------------------------------------------
Members of Multi Family Enterprise Pte Ltd on June 23, 2023, passed
a resolution to voluntarily wind up the company's operations.
The company's liquidator is:
Seah Chee Wei
60 Paya Lebar Road
#04-23 Paya Lebar Square
Singapore 409051
NICO STEEL: Gets Shareholder Approval to Delist Without Exit Offer
------------------------------------------------------------------
The Business Times reports that Nico Steel at its extraordinary
general meeting on June 30 received approval from its shareholders
to delist without an exit offer.
Votes representing 2.1 billion shares, or 72.9 per cent of the
total number of shares that voted, were in favour for the company's
move to delist without an exit offer, BT relates.
This comes a day after David Gerald, president and chief executive
of Securities Investors Association (Singapore), or Sias, said that
the investor rights advocate had been approached by concerned
shareholders as the company had yet to address questions about its
plans to delist, according to BT.
Among other questions, Mr. Gerald asked if the company's
independent directors (IDs) had considered a sale and leaseback of
the group's Loyang property to monetise its assets and put the
company "in a position to make an exit offer which would not
significantly and adversely affect the company's operations".
BT says the company later responded that the sale of the property,
which it considers a key operating asset, would "significantly and
adversely affect the company's operational and financial position,
and would materially prejudice its going concern status".
It also said that while it has statutory reserves, this amount
would not be sufficient to make a fair and reasonable exit offer.
Furthermore, the company's IDs did not consider a voluntary
winding-up resolution as "the group is a bona fide going concern,"
BT adds.
Nico Steel Holdings Limited is a Singapore-based investment holding
company. The Company's principal activities are engaged in the
provision of metal slitting services, import and export trading,
and the provision of ferrous and non-ferrous raw materials in
strip-in coils for the stamping and metal fabricating industries.
PHOENIX (S) SINGAPORE: Creditors' Proofs of Debt Due on July 21
---------------------------------------------------------------
Creditors of Phoenix (S) Singapore Pte. Ltd. are required to file
their proofs of debt by July 21, 2023, to be included in the
company's dividend distribution.
The company's liquidators are:
Leow Quek Shiong
Gary Loh Weng Fatt
c/o BDO Advisory Pte. Ltd.
600 North Bridge Road
#23-01 Parkview Square
Singapore 188778
TESSA THERAPEUTICS: To Shut Shop After Failure to Raise Funding
---------------------------------------------------------------
The Business Times reports that Tessa Therapeutics, one of the
top-funded biotech startups in Singapore, will soon enter
liquidation after failing to find investors to continue funding the
development of its cancer treatment cell therapies.
Tessa's board decided to cease the company's operations after a
market downturn hindered efforts to raise more funding or secure a
strategic buyer, the company said in a letter to shareholders, seen
by The Business Times (BT).
BT says the closure of one of Singapore's most promising biotech
companies, whose backers include state-linked EDBI and US-based
healthcare investor Polaris Partners, raises larger implications
for the city-state's emerging ecosystem.
Tessa Therapeutics is a clinical-stage biotechnology company
developing next-generation cell therapies for the treatment of
hematological cancers and solid tumors.
THREE ARROWS: Liquidators Demand US$1.3 Billion from Co-Founders
----------------------------------------------------------------
Nivesh Rustgi at Decrypt reports that Teneo, the court-appointed
liquidators of bankrupt venture fund Three Arrows Capital (3AC) are
claiming US$1.3 billion from its co-founders, Su Zhu and Kyle
Davies.
Citing a source familiar with the liquidators' claims, Bloomberg
reported that Teneo sought the amount from the founders to cover
losses incurred in the last couple of months before the fund's
collapse in July 2022 after it took on "significant leverage,"
Decrypt relates.
According to Decrypt, the liquidators reportedly met with the hedge
fund's creditors on June 27 to discuss the allegations against
3AC's co-founders. They claim that Zhu and Davies continued taking
on leverage in May and June of 2022 despite the firm being "already
insolvent," which increased the total losses.
Until now, the liquidators had secured assets that belonged to the
company, including $35.6 million cash held in bank accounts, a $30
million yacht, and certain NFTs, Decrypt says.
However, these represent a small portion of the $3.5 billion hole
in the company's balance sheet revealed at the time of bankruptcy.
The latest $1.3 billion claim by the liquidators will look to seize
assets owned by Zhu and Davies personally.
In a July 2022 interview, 3AC's founders attributed the hedge
fund's collapse to over-exposure to Terra, staked Ethereum, and
Grayscale's Bitcoin trust, recalls Decrypt.
Decrypt adds that Zhu and Davies recently attempted to stage a
comeback with a new venture capital fund 3AC Ventures, revealing
investments in projects including bankruptcy claim exchange Open
Exchange (OPNX).
About Three Arrows Capital
Three Arrows Capital Ltd. was an investment firm engaged in
short-term opportunities trading, and is heavily invested in
cryptocurrency, funded through borrowings. As of April 2022, the
Debtor was reported to have over $3 billion of assets under its
management.
Three Arrows Capital Ltd. was incorporated as a business company
under the laws of the British Virgin Islands. Its sole shareholder
owning all of its "management shares" is Three Arrows Capital Pte.
Ltd., which previously operated as a regulated fund manager in
Singapore until 2021, when it shifted its domicile to the BVI, as
part of a global corporate plan to relocate operations to Dubai.
The Debtor borrowed digital and fiat currency from multiple lenders
to fund its cryptocurrency investments. After cryptocurrency lost
99% of its value, and then prices of other cryptocurrencies had
rapid declines, the Debtor reportedly defaulted on its
obligations.
On June 24, 2022, one of the Debtor's many creditors -- DRB Panama
Inc. -- filed an application to appoint joint provisional
liquidators -- and thereafter, full Liquidators -- in the Eastern
Caribbean Supreme Court in the High Court of Justice (Commercial
Division) located in BVI. The application was assigned claim number
VIHCOM2022/0117.
Subsequently, on June 27, 2022, the Debtor filed its own
application for the appointment of joint liquidators before the BVI
Commercial Court.
On June 29, 2022, the Honorable Mr. Justice Jack of the BVI
Commercial Court appointed Russell Crumpler and Christopher Farmer
of Teneo (BVI) Limited as joint liquidators of Three Arrows Capital
Ltd.
XIN HONG: Commences Wind-Up Proceedings
---------------------------------------
Members of Xin Hong Construction (S) Pte Ltd, on June 23, 2023,
passed a resolution to voluntarily wind up the company's
operations.
The company's liquidators are:
Cosimo Borrelli
Jason Aleksander Kardachi
Kroll Pte Limited
1 Raffles Place
Tower 2, #10-62
Singapore 048616
=====================
S O U T H K O R E A
=====================
MG NON-LIFE: Woori, Kyobo Vie for Acquisition of Insurer
--------------------------------------------------------
The Korea Times reports that Woori Financial Group and Kyobo Life
Insurance are expected to jump into the race to acquire MG Non-Life
Insurance, in their bid to build tighter business portfolios amid
toughening market competition.
According to the report, the sales process of the mid-tier insurer
will begin sometime as early as July after the ruling of its first
trial. JC Partners, a private equity firm which is the largest
shareholder of MG, filed a suit against the Financial Services
Commission after the government agency designated the cash-strapped
insurer as an insolvent financial institution.
Following the ruling slated for July 6, Woori and Kyobo are widely
forecast to join the race for the acquisition of the insurer.
Woori has for years expressed its strong willingness to acquire
securities and insurance firms, as unlike its rivals, it does not
have any affiliates operating the two major non-banking businesses,
The Korea Times relates. All eyes are thus on Woori Financial Group
Chairman Yim Jong-yong's next move. Given Yim's repeated remarks on
the need to do so, industry officials say there stands an ample
possibility for Woori to bet big on the acquisition of the
insurer.
Even if Woori's top priority is still to purchase a securities
firm, few brokerage houses are up for sale at the moment. The Woori
chief also said recently his company is considering the purchase of
an insurance firm first.
Kyobo Life Insurance is the biggest potential rival for the
acquisition race, the report says. Last week, the company held a
board meeting and discussed its plans to expand into the
non-insurance sector.
The Korea Times say the company is moving to transform into a
financial holding firm by the end of next year at the earliest.
Kyobo operates diverse financial businesses ― such as life
insurance, securities and asset management. But the company is
likely to tighten its insurance portfolio through the acquisition
of MG ahead of its planned establishment of the financial holding
firm.
"The acquisition of MG will not guarantee any immediate earnings
returns to both companies, so we still need to see specific
contract terms," the report quotes an industry source as saying.
"But Woori and Kyobo will keep looking for attractive non-insurers
up for sale on the market for their portfolio diversification."
According to an audit report from the Financial Supervisory
Service, MG Non-Life Insurance suffered an operating loss of
KRW56.8 billion ($43.1 million) in 2022, The Korea Times
discloses.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week June 26 to June 30, 2023
-------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
ACN 113 874 712 PTY LT 13.25 02/15/18 USD 0.20
ACN 113 874 712 PTY LT 13.25 02/15/18 USD 0.20
APA INFRASTRUCTURE LTD 2.50 03/15/36 GBP 67.93
APA INFRASTRUCTURE LTD 1.25 03/15/33 EUR 73.36
AUSNET SERVICES HOLDIN 3.16 08/07/40 AUD 69.17
AUSNET SERVICES HOLDIN 2.57 08/07/35 AUD 71.37
AUSNET SERVICES HOLDIN 2.57 08/07/35 AUD 71.74
AUSTRALIA & NEW ZEALAN 1.23 02/18/50 EUR 57.40
AUSTRALIA & NEW ZEALAN 2.92 12/22/40 AUD 57.52
AUSTRALIA & NEW ZEALAN 3.00 12/17/40 AUD 58.93
AUSTRALIA & NEW ZEALAN 3.40 12/20/39 AUD 65.53
AUSTRALIA & NEW ZEALAN 1.86 02/28/44 EUR 69.63
AUSTRALIA & NEW ZEALAN 1.92 03/18/44 EUR 70.47
AUSTRALIA & NEW ZEALAN 3.74 09/26/47 USD 71.13
AUSTRALIA & NEW ZEALAN 2.20 12/21/48 EUR 72.57
AUSTRALIA & NEW ZEALAN 1.65 07/21/31 USD 74.69
AUSTRALIA GOVERNMENT B 1.75 06/21/51 AUD 63.18
CLIME CAPITAL LTD/FUND 5.25 11/30/25 AUD 0.97
COMMONWEALTH BANK OF A 1.90 03/12/50 AUD 46.13
COMMONWEALTH BANK OF A 3.30 08/26/50 AUD 50.23
COMMONWEALTH BANK OF A 2.45 10/18/49 AUD 54.24
COMMONWEALTH BANK OF A 2.60 09/27/49 AUD 56.14
COMMONWEALTH BANK OF A 0.48 07/30/43 EUR 56.90
COMMONWEALTH BANK OF A 2.66 11/26/49 AUD 57.00
COMMONWEALTH BANK OF A 3.12 08/27/41 AUD 57.18
COMMONWEALTH BANK OF A 2.70 09/18/49 AUD 57.51
COMMONWEALTH BANK OF A 2.71 10/29/49 AUD 57.66
COMMONWEALTH BANK OF A 0.48 07/29/41 EUR 58.90
COMMONWEALTH BANK OF A 3.30 09/24/41 AUD 58.91
COMMONWEALTH BANK OF A 3.00 12/10/40 AUD 60.59
COMMONWEALTH BANK OF A 3.20 08/27/40 AUD 61.63
COMMONWEALTH BANK OF A 1.01 07/19/44 EUR 62.71
COMMONWEALTH BANK OF A 0.69 11/15/39 EUR 64.07
COMMONWEALTH BANK OF A 1.34 05/17/49 EUR 64.49
COMMONWEALTH BANK OF A 3.10 11/30/41 AUD 69.82
COMMONWEALTH BANK OF A 3.31 03/11/41 USD 70.41
COMMONWEALTH BANK OF A 3.31 03/11/41 USD 70.43
COMMONWEALTH BANK OF A 1.92 03/07/44 EUR 70.75
COMMONWEALTH BANK OF A 1.52 02/15/44 EUR 70.75
COMMONWEALTH BANK OF A 1.20 05/16/39 EUR 70.88
COMMONWEALTH BANK OF A 2.05 07/24/48 EUR 71.09
COMMONWEALTH BANK OF A 3.00 03/20/35 AUD 72.08
COMMONWEALTH BANK OF A 1.00 07/27/36 EUR 72.33
COMMONWEALTH BANK OF A 3.30 05/28/35 AUD 72.72
COMMONWEALTH BANK OF A 1.60 03/28/43 EUR 72.80
COMMONWEALTH BANK OF A 2.26 04/26/48 EUR 73.19
COMMONWEALTH BANK OF A 1.80 02/28/39 EUR 73.44
COMMONWEALTH BANK OF A 1.41 03/14/39 EUR 73.61
COMMONWEALTH BANK OF A 2.09 08/03/48 EUR 73.89
COMMONWEALTH BANK OF A 3.66 09/23/34 AUD 73.89
EDITH COWAN UNIVERSITY 3.40 07/15/41 AUD 70.68
EXCHANGE TRADED AUSTRA 1.75 06/21/51 AUD 63.50
FLAGSHIP INVESTMENTS L 5.50 10/01/26 AUD 2.60
GLENNON SMALL COS LTD 5.60 09/30/30 AUD 9.50
GLOBAL MASTERS FUND LT 5.50 11/24/26 AUD 2.91
MACQUARIE GROUP LTD 2.22 06/26/39 SEK 51.84
MACQUARIE GROUP LTD 2.50 09/24/36 USD 64.80
MACQUARIE GROUP LTD 2.60 10/08/36 USD 65.62
MACQUARIE GROUP LTD 2.67 10/27/36 USD 66.12
MACQUARIE UNIVERSITY 3.10 11/22/44 AUD 69.98
MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.96
NATIONAL AUSTRALIA BAN 3.35 07/24/40 AUD 62.43
NATIONAL AUSTRALIA BAN 2.65 01/14/41 USD 63.95
NATIONAL AUSTRALIA BAN 2.65 01/14/41 USD 63.99
NATIONAL AUSTRALIA BAN 2.48 12/05/39 AUD 66.00
NATIONAL AUSTRALIA BAN 3.40 06/30/40 AUD 66.71
NATIONAL AUSTRALIA BAN 3.35 07/17/40 AUD 66.86
NATIONAL AUSTRALIA BAN 2.60 01/28/40 AUD 67.06
NATIONAL AUSTRALIA BAN 3.71 11/25/41 AUD 67.33
NATIONAL AUSTRALIA BAN 2.68 01/22/40 AUD 68.07
NATIONAL AUSTRALIA BAN 2.64 12/16/39 AUD 68.14
NATIONAL AUSTRALIA BAN 2.76 01/21/40 AUD 68.84
NATIONAL AUSTRALIA BAN 3.37 05/25/46 USD 70.51
NATIONAL AUSTRALIA BAN 4.10 02/24/42 AUD 71.24
NEW SOUTH WALES TREASU 0.61 02/24/50 EUR 58.03
NEW SOUTH WALES TREASU 2.45 08/24/50 AUD 62.60
NEW SOUTH WALES TREASU 2.25 05/20/42 AUD 66.95
NEW SOUTH WALES TREASU 2.25 05/07/41 AUD 68.67
NEW SOUTH WALES TREASU 2.25 11/20/40 AUD 69.47
QUEENSLAND TREASURY CO 0.69 06/01/50 EUR 52.29
QUEENSLAND TREASURY CO 2.25 10/28/50 AUD 60.00
QUEENSLAND TREASURY CO 2.25 11/20/41 AUD 68.42
QUEENSLAND TREASURY CO 2.25 04/16/40 AUD 70.45
RIO TINTO FINANCE USA 2.75 11/02/51 USD 68.62
SOUTH AUSTRALIAN GOVER 2.25 05/24/40 AUD 68.70
TASMANIAN PUBLIC FINAN 2.35 08/23/41 AUD 68.22
TASMANIAN PUBLIC FINAN 1.75 01/22/36 AUD 73.71
TREASURY CORP OF VICTO 0.60 02/24/50 EUR 53.21
TREASURY CORP OF VICTO 2.40 08/18/50 AUD 61.95
TREASURY CORP OF VICTO 2.25 11/20/42 AUD 66.35
TREASURY CORP OF VICTO 2.25 11/20/41 AUD 66.88
TREASURY CORP OF VICTO 2.25 11/20/40 AUD 68.92
TREASURY CORP OF VICTO 2.00 11/20/37 AUD 72.73
TRUSTEE FOR APMF POOLE 6.50 09/30/26 AUD 74.01
VIRGIN AUSTRALIA HOLDI 8.00 11/26/24 AUD 0.37
VIRGIN AUSTRALIA HOLDI 8.08 03/05/24 AUD 0.41
VIRGIN AUSTRALIA HOLDI 8.13 11/15/24 USD 0.46
VIRGIN AUSTRALIA HOLDI 8.13 11/15/24 USD 0.46
VIRGIN AUSTRALIA HOLDI 7.88 10/15/21 USD 0.48
VIRGIN AUSTRALIA HOLDI 7.88 10/15/21 USD 0.48
VIRGIN AUSTRALIA HOLDI 8.25 05/30/23 AUD 1.29
WESFARMERS LTD 0.95 10/21/33 EUR 74.15
WESTERN AUSTRALIAN TRE 2.25 07/23/41 AUD 69.45
WESTPAC BANKING CORP 2.35 02/27/40 AUD 63.71
WESTPAC BANKING CORP 0.38 09/22/36 EUR 65.98
WESTPAC BANKING CORP 2.96 11/16/40 USD 67.51
WESTPAC BANKING CORP 3.13 11/18/41 USD 68.73
WESTPAC BANKING CORP 5.00 03/02/48 AUD 70.66
WESTPAC BANKING CORP 1.25 04/05/39 EUR 71.98
CHINA
-----
AKESU TEXTILE CITY DEV 7.50 06/21/24 CNY 40.23
AKESU TEXTILE CITY DEV 7.50 06/21/24 CNY 40.24
ALETAI CITY JUJIN URBA 7.73 10/26/24 CNY 51.53
ANHUI DANGTU ECO DEVEL 6.00 09/11/24 CNY 40.00
ANHUI DANGTU ECO DEVEL 6.00 09/11/24 CNY 40.91
ANHUI HUAAN FOREIGN EC 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URBAN & 5.80 08/28/24 CNY 40.00
ANHUI HUAINING URBAN & 5.80 08/28/24 CNY 40.43
ANHUI JIANGNAN INDUSTR 4.76 07/08/23 CNY 19.97
ANHUI JIANGNAN INDUSTR 4.76 07/08/23 CNY 20.01
ANHUI LANGCHUAN HOLDIN 6.13 12/11/24 CNY 40.60
ANHUI LANGCHUAN HOLDIN 6.13 12/11/24 CNY 41.21
ANHUI LEXING CITY CONS 6.05 11/01/24 CNY 40.98
ANJI COUNTY INDUSTRY I 7.00 11/19/25 CNY 60.00
ANJI COUNTY INDUSTRY I 7.00 11/19/25 CNY 62.58
ANJI COUNTY URBAN DEVE 7.49 09/25/25 CNY 60.00
ANJI COUNTY URBAN DEVE 7.20 05/02/25 CNY 61.76
ANJI COUNTY URBAN DEVE 7.49 09/25/25 CNY 62.62
ANJI COUNTY URBAN DEVE 7.20 05/02/25 CNY 63.06
ANJI NORTHWEST DEVELOP 5.90 07/18/23 CNY 20.07
ANJI NORTHWEST DEVELOP 5.90 07/18/23 CNY 20.09
ANLU CONSTRUCTION DEVE 5.45 06/15/23 CNY 20.04
ANNING DEVELOPMENT INV 8.80 09/11/25 CNY 56.50
ANNING DEVELOPMENT INV 8.00 12/04/25 CNY 56.64
ANNING DEVELOPMENT INV 8.00 12/04/25 CNY 60.00
ANNING DEVELOPMENT INV 8.80 09/11/25 CNY 63.32
ANQING WANJIANG HIGH T 6.50 08/02/24 CNY 40.00
ANQING WANJIANG HIGH T 6.50 08/02/24 CNY 40.14
ANQIU HUAAN STATE OWNE 7.00 09/14/24 CNY 37.52
ANQIU HUAAN STATE OWNE 7.00 09/14/24 CNY 40.18
ANSHUN CITY CONSTRUCTI 7.30 09/15/24 CNY 37.80
ANSHUN CITY CONSTRUCTI 7.30 09/15/24 CNY 40.93
ANSHUN CITY XIXIU INDU 7.90 11/15/25 CNY 50.00
ANSHUN CITY XIXIU INDU 8.00 01/29/26 CNY 53.10
ANSHUN CITY XIXIU INDU 8.00 01/29/26 CNY 56.84
ANSHUN CITY XIXIU INDU 7.90 11/15/25 CNY 62.93
ANSHUN STATE-RUN ASSET 4.48 07/18/23 CNY 19.99
ANSHUN STATE-RUN ASSET 4.48 07/18/23 CNY 20.00
ANSHUN TRANSPORTATION 7.50 10/31/24 CNY 40.17
ANSHUN XIXIU CITY INVE 4.70 11/22/23 CNY 19.06
ANSHUN XIXIU CITY INVE 4.70 11/22/23 CNY 19.16
ANYUE XINGAN CITY DEVE 7.50 01/30/25 CNY 41.37
ANYUE XINGAN CITY DEVE 7.50 01/30/25 CNY 41.37
AOYUAN CORP GROUP LTD 5.50 03/03/25 CNY 25.50
AOYUAN CORP GROUP LTD 6.60 09/03/23 CNY 38.00
AOYUAN CORP GROUP LTD 5.65 08/06/25 CNY 59.71
BAOJI INVESTMENT GROUP 5.05 04/18/24 CNY 40.34
BAOTOU AFFORDABLE HOUS 5.25 07/27/24 CNY 40.46
BAOTOU AFFORDABLE HOUS 5.31 08/10/24 CNY 40.51
BAOTOU AFFORDABLE HOUS 5.31 08/10/24 CNY 40.60
BAOTOU QINSHAN HOUSING 7.90 12/26/23 CNY 10.23
BAOYING COUNTY DEVELOP 5.45 08/21/24 CNY 40.65
BAOYING COUNTY DEVELOP 5.49 10/17/24 CNY 40.79
BAZHOU GUOHUI CONSTRUC 6.08 06/19/24 CNY 40.54
BAZHOU GUOHUI CONSTRUC 6.08 06/19/24 CNY 40.66
BENGBU ECONOMIC DEVELO 6.45 07/13/24 CNY 40.00
BENGBU ECONOMIC DEVELO 6.45 07/13/24 CNY 40.20
BENGBU URBAN INVESTMEN 5.80 04/13/24 CNY 20.41
BENGBU URBAN INVESTMEN 5.80 04/13/24 CNY 20.42
BIJIE CITY ANFANG CONS 7.80 01/18/26 CNY 53.50
BIJIE CITY ANFANG CONS 7.80 01/18/26 CNY 58.09
BIJIE CONSTRUCTION INV 5.55 08/03/24 CNY 39.30
BIJIE CONSTRUCTION INV 5.78 07/06/24 CNY 39.40
BIJIE CONSTRUCTION INV 5.78 07/06/24 CNY 40.15
BIJIE CONSTRUCTION INV 5.55 08/03/24 CNY 40.24
BIJIE DEXI CONSTRUCTIO 5.10 12/05/23 CNY 19.27
BIJIE DEXI CONSTRUCTIO 4.60 11/17/23 CNY 19.97
BIJIE DEXI CONSTRUCTIO 4.60 11/17/23 CNY 19.98
BIJIE DEXI CONSTRUCTIO 5.10 12/05/23 CNY 20.03
BIJIE QIXINGGUAN DISTR 7.60 09/08/24 CNY 37.90
BIJIE QIXINGGUAN DISTR 7.60 09/08/24 CNY 40.98
BIJIE QIXINGGUAN DISTR 8.05 08/16/25 CNY 55.00
BIJIE QIXINGGUAN DISTR 8.05 08/16/25 CNY 56.44
BIJIE TIANHE URBAN CON 8.05 12/03/25 CNY 54.40
BIJIE TIANHE URBAN CON 8.05 12/03/25 CNY 63.14
BIJIE XINTAI INVESTMEN 7.80 11/01/24 CNY 41.26
BINZHOU ZHANHUA DISTRI 4.93 11/29/23 CNY 19.98
BINZHOU ZHANHUA DISTRI 4.93 11/29/23 CNY 20.14
BRILLIANCE AUTO GROUP 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GROUP 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GROUP 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GROUP 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GROUP 5.80 06/17/24 CNY 60.78
CEFC SHANGHAI INTERNAT 4.08 09/09/21 CNY 60.00
CEFC SHANGHAI INTERNAT 4.98 12/10/20 CNY 61.29
CHANG DE DING LI INDUS 6.10 07/20/24 CNY 40.17
CHANG DE DING LI INDUS 6.10 07/20/24 CNY 40.23
CHANGDE DE YUAN SHANTY 5.33 09/13/23 CNY 9.97
CHANGDE DINGCHENG JIAN 7.58 10/19/25 CNY 60.00
CHANGDE DINGCHENG JIAN 6.98 01/22/26 CNY 60.50
CHANGDE DINGCHENG JIAN 6.98 01/22/26 CNY 61.77
CHANGDE DINGCHENG JIAN 7.58 10/19/25 CNY 62.50
CHANGGE JINCAI PUBLIC 7.10 04/19/24 CNY 39.95
CHANGGE JINCAI PUBLIC 7.10 04/19/24 CNY 40.49
CHANGJI URBAN CONSTRUC 4.24 11/18/23 CNY 19.91
CHANGJI URBAN CONSTRUC 4.24 11/18/23 CNY 20.06
CHANGSHA CHENGBEI INVE 7.00 10/26/25 CNY 60.00
CHANGSHA CHENGBEI INVE 6.95 06/06/25 CNY 62.00
CHANGSHA CHENGBEI INVE 6.95 06/06/25 CNY 62.29
CHANGSHA ECONOMIC & TE 4.78 03/03/24 CNY 20.22
CHANGSHA ECONOMIC & TE 4.78 03/03/24 CNY 21.26
CHANGSHA JINXIA NEW CI 7.00 02/14/26 CNY 61.02
CHANGSHA JINXIA NEW CI 7.00 02/14/26 CNY 62.68
CHANGSHA JINZHOU NEW C 6.60 08/24/24 CNY 40.00
CHANGSHA JINZHOU NEW C 6.60 08/24/24 CNY 40.90
CHANGSHA METRO GROUP C 6.20 04/23/23 CNY 15.00
CHANGSHA METRO GROUP C 6.20 04/23/23 CNY 15.01
CHANGSHA METRO GROUP C 5.97 04/03/25 CNY 31.18
CHANGSHA METRO GROUP C 5.40 07/14/25 CNY 45.00
CHANGSHA METRO GROUP C 4.10 12/21/25 CNY 45.72
CHANGSHA METRO GROUP C 5.40 07/14/25 CNY 46.21
CHANGSHA METRO GROUP C 4.10 12/21/25 CNY 46.47
CHANGSHA TIANXIN CITY 3.43 08/08/23 CNY 20.03
CHANGSHA TIANXIN CITY 3.43 08/08/23 CNY 20.15
CHANGSHA WANGYUAN DEVE 5.73 07/12/27 CNY 73.16
CHANGSHA YUHUA JINGKAI 4.17 09/06/23 CNY 20.00
CHANGSHA YUHUA JINGKAI 4.17 09/06/23 CNY 20.07
CHANGXING SOUTHERN TAI 6.50 11/30/25 CNY 60.00
CHANGXING SOUTHERN TAI 6.50 11/30/25 CNY 61.60
CHANGZHOU JINTAN COMMU 6.50 11/07/24 CNY 40.00
CHANGZHOU JINTAN COMMU 7.10 12/21/24 CNY 40.00
CHANGZHOU JINTAN COMMU 6.50 11/07/24 CNY 40.58
CHANGZHOU JINTAN COMMU 7.10 12/21/24 CNY 40.84
CHANGZHOU XINGANG ECON 3.42 10/20/23 CNY 19.90
CHANGZHOU XINGANG ECON 3.42 10/20/23 CNY 20.02
CHANGZHOU ZHONGLOU ECO 3.64 10/26/23 CNY 20.01
CHANGZHOU ZHONGLOU ECO 3.64 10/26/23 CNY 20.07
CHAOHU URBAN TOWN CONS 5.67 05/03/25 CNY 60.70
CHAOHU URBAN TOWN CONS 5.67 05/03/25 CNY 61.26
CHENGDU ECONOMIC&TECHN 7.49 01/15/25 CNY 51.92
CHENGDU GARDEN WATER C 6.15 05/03/23 CNY 20.00
CHENGDU GARDEN WATER C 6.15 05/03/23 CNY 20.01
CHENGDU GARDEN WATER C 7.50 09/11/24 CNY 39.45
CHENGDU GARDEN WATER C 7.50 09/11/24 CNY 40.96
CHENGDU GARDEN WATER C 8.00 06/13/25 CNY 58.85
CHENGDU GARDEN WATER C 8.00 06/13/25 CNY 60.00
CHENGDU JIAOZI PARK FI 5.99 10/23/25 CNY 60.00
CHENGDU JIAOZI PARK FI 5.99 10/23/25 CNY 61.29
CHENGDU LIN JIANG GARD 6.75 08/02/24 CNY 40.40
CHENGDU LIN JIANG GARD 7.00 08/27/25 CNY 61.81
CHENGDU XINGCHENGJIAN 5.15 12/18/24 CNY 60.94
CHENGDU XINGJIN ECOLOG 3.65 10/13/23 CNY 19.92
CHENGDU XINGJIN ECOLOG 3.65 10/13/23 CNY 20.06
CHENGDU XINGSHU INVEST 6.78 08/21/24 CNY 40.54
CHENGDU XINGSHU INVEST 6.78 08/21/24 CNY 41.32
CHENGDU XINJIN COUNTY 7.30 10/23/24 CNY 40.00
CHENGDU XINJIN COUNTY 7.30 10/23/24 CNY 41.04
CHENGDU XINJIN COUNTY 6.28 08/03/24 CNY 39.79
CHENGDU XINJIN COUNTY 6.28 08/03/24 CNY 40.00
CHENGDU XINJIN COUNTY 6.40 07/05/24 CNY 40.08
CHENGDU XINJIN COUNTY 6.40 07/05/24 CNY 40.49
CHENGDU XINKAIYUAN URB 5.29 04/27/23 CNY 20.00
CHENGDU XINKAIYUAN URB 5.29 04/27/23 CNY 20.01
CHENZHOU BAIFU INVESTM 4.96 03/22/26 CNY 43.55
CHENZHOU BAIFU INVESTM 4.96 03/22/26 CNY 45.21
CHENZHOU WENLV INDUSTR 5.34 11/28/23 CNY 19.98
CHENZHOU XINTIAN INVES 6.00 07/26/24 CNY 38.71
CHENZHOU XINTIAN INVES 6.00 07/26/24 CNY 40.00
CHENZHOU XINTIAN INVES 5.38 03/08/26 CNY 43.77
CHENZHOU XINTIAN INVES 5.38 03/08/26 CNY 44.74
CHIBI LANTIAN URBAN CO 4.38 08/10/23 CNY 19.97
CHIBI LANTIAN URBAN CO 4.38 08/10/23 CNY 20.04
CHIBI LANTIAN URBAN CO 6.95 11/22/25 CNY 60.00
CHIBI LANTIAN URBAN CO 6.95 11/22/25 CNY 62.70
CHINA COMMUNICATION TE 7.00 07/19/20 CNY 5.00
CHINA FORTUNE LAND DEV 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND DEV 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND DEV 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND DEV 5.80 05/23/22 CNY 25.13
CHINA FORTUNE LAND DEV 5.00 05/30/22 CNY 68.15
CHINA GOVERNMENT INTER 2.25 10/21/50 USD 67.18
CHINA GOVERNMENT INTER 2.25 10/21/50 USD 67.21
CHINA GOVERNMENT INTER 1.00 11/12/39 EUR 68.50
CHINA GOVERNMENT INTER 0.63 11/25/35 EUR 69.72
CHINA GOVERNMENT INTER 2.50 10/26/51 USD 70.19
CHINA GOVERNMENT INTER 2.50 10/26/51 USD 70.31
CHINA GOVERNMENT INTER 0.63 11/17/33 EUR 74.02
CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00
CHISHUI CITY CONSTRUCT 8.50 01/18/26 CNY 63.84
CHONGQIN BAIYAN INVEST 5.75 05/03/23 CNY 20.01
CHONGQIN BAIYAN INVEST 5.75 05/03/23 CNY 20.02
CHONGQIN XINLIANG INVE 4.76 08/26/23 CNY 19.94
CHONGQIN XINLIANG INVE 4.76 08/26/23 CNY 20.00
CHONGQING BAYUAN CONST 4.99 08/16/23 CNY 19.95
CHONGQING DAZU YONGSHE 6.48 07/24/24 CNY 40.54
CHONGQING DAZU YONGSHE 6.48 07/24/24 CNY 40.54
CHONGQING HECHUAN CITY 3.95 09/06/23 CNY 19.99
CHONGQING HECHUAN CITY 3.95 09/06/23 CNY 20.01
CHONGQING HONGYE INDUS 6.30 08/02/24 CNY 40.44
CHONGQING HONGYE INDUS 6.30 08/02/24 CNY 40.49
CHONGQING HONGYE INDUS 6.45 11/27/24 CNY 40.68
CHONGQING JIANGJIN DIS 6.40 09/13/24 CNY 40.00
CHONGQING JIANGJIN DIS 6.40 09/13/24 CNY 40.73
CHONGQING JIANGLAI IND 7.50 10/26/25 CNY 60.00
CHONGQING JIANGLAI IND 7.50 10/26/25 CNY 63.42
CHONGQING JIN TONG IND 4.44 11/16/23 CNY 19.89
CHONGQING JIN TONG IND 4.44 11/16/23 CNY 19.99
CHONGQING JIN TONG IND 6.50 08/01/24 CNY 38.80
CHONGQING JIN TONG IND 6.50 08/01/24 CNY 40.57
CHONGQING LIANGJIANG N 4.28 02/28/24 CNY 40.40
CHONGQING LIANGJIANG N 4.28 02/28/24 CNY 40.46
CHONGQING LIANGJIANG N 3.93 12/13/24 CNY 70.40
CHONGQING LIANGJIANG N 3.93 12/13/24 CNY 70.74
CHONGQING LIANGSHAN CO 6.30 10/16/24 CNY 40.66
CHONGQING LIANGSHAN CO 6.30 10/16/24 CNY 40.88
CHONGQING MAIRUI URBAN 4.95 04/21/23 CNY 20.00
CHONGQING MAIRUI URBAN 4.95 04/21/23 CNY 20.00
CHONGQING NANCHUAN CIT 4.20 07/11/23 CNY 19.96
CHONGQING NANCHUAN CIT 4.20 07/11/23 CNY 20.00
CHONGQING QIJIANG EAST 4.00 09/05/23 CNY 19.87
CHONGQING QIJIANG EAST 4.00 09/05/23 CNY 19.95
CHONGQING SHUANGFU CON 6.37 10/13/24 CNY 40.00
CHONGQING SHUANGFU CON 6.37 10/13/24 CNY 40.55
CHONGQING THREE GORGES 7.80 03/01/26 CNY 60.00
CHONGQING THREE GORGES 7.80 03/01/26 CNY 63.34
CHONGQING TONGLIANG JI 6.80 02/11/25 CNY 40.00
CHONGQING TONGLIANG JI 6.80 02/11/25 CNY 41.08
CHONGQING WANSHENG ECO 7.50 03/27/25 CNY 42.00
CHONGQING WANSHENG ECO 7.50 03/27/25 CNY 42.11
CHONGQING WANSHENG ECO 7.09 05/03/25 CNY 61.12
CHONGQING WANSHENG ECO 7.09 05/03/25 CNY 62.06
CHONGQING WANSHENG ECO 6.60 02/17/27 CNY 61.01
CHONGQING WULONG DISTR 6.80 09/21/24 CNY 39.79
CHONGQING WULONG DISTR 6.80 09/21/24 CNY 39.90
CHONGQING WULONG DISTR 6.80 12/28/24 CNY 40.00
CHONGQING WULONG DISTR 6.80 12/28/24 CNY 40.32
CHONGQING YINGDI INDUS 7.00 11/07/24 CNY 40.00
CHONGQING YINGDI INDUS 7.00 11/07/24 CNY 40.02
CHONGQING YUDIAN STATE 8.00 11/30/25 CNY 60.69
CHONGQING YUZHONG STAT 6.90 02/08/25 CNY 41.84
CHONGQING YUZHONG STAT 5.43 04/17/26 CNY 61.97
CHONGREN URBAN CONSTRU 7.00 03/08/25 CNY 41.29
CHUN'AN XINANJIANG DEV 3.84 11/04/23 CNY 19.93
CHUN'AN XINANJIANG DEV 3.84 11/04/23 CNY 20.05
CHUYING AGRO-PASTORA G 8.80 06/26/19 CNY 2.40
CHUZHOU CITY NANQIAO D 5.95 10/23/24 CNY 40.00
CHUZHOU CITY NANQIAO D 5.95 10/23/24 CNY 41.05
CIFI GROUP CO LTD 4.50 05/29/25 CNY 27.01
CIFI GROUP CO LTD 4.20 07/22/26 CNY 28.00
CIFI GROUP CO LTD 4.40 03/12/26 CNY 29.91
CIFI GROUP CO LTD 4.23 10/26/25 CNY 30.21
CIFI GROUP CO LTD 3.90 09/14/25 CNY 30.80
CIFI GROUP CO LTD 5.50 06/27/26 CNY 31.00
CIFI GROUP CO LTD 3.80 05/29/25 CNY 37.00
CITIC GUOAN GROUP CORP 4.90 11/06/19 CNY 18.25
CITIC GUOAN GROUP CORP 5.80 12/15/19 CNY 18.25
CITIC GUOAN GROUP CORP 4.23 12/15/20 CNY 18.25
CITIC GUOAN GROUP CORP 4.49 03/08/21 CNY 18.25
CIXI STATE OWNED ASSET 4.90 04/07/24 CNY 20.27
CIXI STATE OWNED ASSET 4.90 04/07/24 CNY 20.27
DAFANG COUNTY CONSTRUC 6.00 09/26/23 CNY 20.13
DAFANG COUNTY CONSTRUC 6.00 09/26/23 CNY 20.20
DALI URBAN DEVELOPMENT 8.00 12/25/25 CNY 60.00
DALI URBAN DEVELOPMENT 8.00 12/25/25 CNY 61.20
DANGTU COUNTY CONSTRUC 7.47 09/06/25 CNY 60.00
DANGTU COUNTY CONSTRUC 7.47 09/06/25 CNY 62.89
DANYANG INVESTMENT GRO 5.49 07/18/24 CNY 40.67
DASHIQIAO URBAN CONSTR 7.59 08/14/24 CNY 40.92
DASHIQIAO URBAN CONSTR 7.59 08/14/24 CNY 40.92
DAWA COUNTY CITY CONST 7.80 01/30/26 CNY 58.80
DAWA COUNTY CITY CONST 7.80 01/30/26 CNY 63.23
DAWA COUNTY LINGANG EC 5.99 10/19/24 CNY 40.51
DAWA COUNTY LINGANG EC 5.99 10/19/24 CNY 40.51
DAYE ZHENHENG CITY DEV 4.05 08/31/23 CNY 19.78
DAYE ZHENHENG CITY DEV 4.05 08/31/23 CNY 19.82
DAYE ZHENHENG CITY DEV 7.20 12/03/25 CNY 61.33
DAYE ZHENHENG CITY DEV 7.20 12/03/25 CNY 67.51
DAZHOU INVESTMENT CO L 3.99 11/04/26 CNY 59.61
DAZHOU INVESTMENT CO L 3.99 11/04/26 CNY 59.96
DAZHOU INVESTMENT CO L 6.50 04/07/27 CNY 62.71
DAZHOU INVESTMENT CO L 6.50 04/07/27 CNY 63.58
DEQING CONSTRUCTION IN 3.60 11/11/23 CNY 19.90
DEQING CONSTRUCTION IN 3.60 11/11/23 CNY 19.99
DING NAN CITY CONSTRUC 7.80 04/08/26 CNY 60.00
DING NAN CITY CONSTRUC 7.80 04/08/26 CNY 62.82
DINGYUAN URBAN RURAL D 5.80 12/06/24 CNY 40.00
DINGYUAN URBAN RURAL D 5.80 12/06/24 CNY 40.96
DINGYUAN URBAN RURAL D 7.00 06/27/25 CNY 60.00
DINGYUAN URBAN RURAL D 7.00 06/27/25 CNY 62.35
DONGTAI HUIMIN URBAN C 5.37 03/08/26 CNY 61.01
DONGTAI HUIMIN URBAN C 5.37 03/08/26 CNY 61.65
DONGTAI STATE-OWNED AS 3.04 11/16/23 CNY 20.07
DONGZHI COUNTY CITY OP 4.88 06/20/23 CNY 20.01
DONGZHI COUNTY CITY OP 4.88 06/20/23 CNY 20.02
DUJIANGYAN NEW CITY CO 6.90 10/19/24 CNY 39.20
DUJIANGYAN NEW CITY CO 6.90 10/19/24 CNY 40.86
DUJIANGYAN NEW CITY CO 7.80 10/11/25 CNY 58.00
DUJIANGYAN NEW CITY CO 7.80 05/02/25 CNY 60.00
DUJIANGYAN NEW CITY CO 7.80 05/02/25 CNY 61.85
DUJIANGYAN NEW CITY CO 7.80 10/11/25 CNY 62.62
EMEISHAN HUIYUAN PARKI 6.50 03/28/27 CNY 71.65
ENSHI URBAN CONSTRUCTI 3.84 11/01/23 CNY 19.91
ENSHI URBAN CONSTRUCTI 3.84 11/01/23 CNY 19.95
EVERGRANDE REAL ESTATE 6.98 07/08/23 CNY 27.00
EVERGRANDE REAL ESTATE 7.00 04/27/26 CNY 27.68
EVERGRANDE REAL ESTATE 6.27 05/06/23 CNY 30.00
EVERGRANDE REAL ESTATE 5.90 05/26/23 CNY 35.00
EVERGRANDE REAL ESTATE 6.80 05/06/24 CNY 35.69
EVERGRANDE REAL ESTATE 5.80 10/19/25 CNY 70.00
EZHOU CITY CONSTRUCTIO 6.10 07/27/27 CNY 72.51
FANGCHENG GANGSHI WENL 7.95 10/11/25 CNY 60.00
FANGCHENG GANGSHI WENL 7.93 12/25/25 CNY 60.00
FANGCHENG GANGSHI WENL 7.93 12/25/25 CNY 62.65
FANGCHENG GANGSHI WENL 7.95 10/11/25 CNY 62.81
FANTASIA GROUP CHINA C 7.80 11/29/24 CNY 44.83
FANTASIA GROUP CHINA C 7.50 12/17/23 CNY 74.00
FEIXI COUNTY URBAN & R 4.45 06/03/23 CNY 20.04
FEIXI COUNTY URBAN & R 4.45 06/03/23 CNY 27.50
FENG COUNTY ECONOMIC D 5.18 06/21/23 CNY 19.98
FENG COUNTY ECONOMIC D 5.18 06/21/23 CNY 20.02
FENGDU COUNTY STATE-OW 6.38 09/05/24 CNY 40.00
FENGDU COUNTY STATE-OW 6.38 09/05/24 CNY 40.42
FENGHUANG MINGCHENG CO 6.50 03/23/24 CNY 20.16
FENGTAI HUAXING CITY D 5.60 03/13/24 CNY 20.34
FENGTAI HUAXING CITY D 5.60 03/13/24 CNY 20.38
FENGYANG COUNTY ECONOM 6.00 11/16/24 CNY 41.13
FENGYANG COUNTY ECONOM 6.00 11/16/24 CNY 42.00
FENYI CITY CONSTRUCTIO 4.54 08/22/23 CNY 19.98
FENYI CITY CONSTRUCTIO 4.54 08/22/23 CNY 19.99
FUJIAN FUSHENG GROUP C 7.90 11/19/21 CNY 60.00
FUJIAN FUSHENG GROUP C 7.90 12/17/21 CNY 70.99
FUJIAN JINJIANG INDUST 4.00 02/19/25 CNY 69.90
FUJIAN JINJIANG INDUST 4.00 02/19/25 CNY 70.22
FUJIAN JINJIANG URBAN 3.35 08/24/23 CNY 19.01
FUJIAN JINJIANG URBAN 3.35 08/24/23 CNY 19.96
FUJIAN ZHANGZHOU CITY 5.73 10/31/25 CNY 60.00
FUJIAN ZHANGZHOU CITY 5.73 10/31/25 CNY 62.23
FUNING URBAN INVESTMEN 6.00 03/14/24 CNY 20.48
FUNING URBAN INVESTMEN 6.00 03/14/24 CNY 20.49
FUYANG ANJU INVESTMENT 5.48 05/02/23 CNY 60.05
FUZHOU CITY CONSTRUCTI 5.65 03/22/28 CNY 71.50
FUZHOU DEVELOPMENT ZON 3.53 08/25/23 CNY 20.00
FUZHOU DEVELOPMENT ZON 3.53 08/25/23 CNY 20.00
FUZHOU DONGXIANG INVES 6.20 03/20/24 CNY 20.45
FUZHOU DONGXIANG INVES 6.20 03/20/24 CNY 20.48
FUZHOU LINCHUAN URBAN 5.68 07/05/23 CNY 20.04
FUZHOU LINCHUAN URBAN 5.68 07/05/23 CNY 20.05
FUZHOU LINCHUAN URBAN 6.50 12/25/24 CNY 40.55
FUZHOU LINCHUAN URBAN 8.00 02/26/26 CNY 62.16
FUZHOU MUNICIPAL STATE 5.70 10/30/24 CNY 40.00
FUZHOU MUNICIPAL STATE 5.70 10/30/24 CNY 40.84
GANZHOU DEVELOPMENT IN 8.10 12/11/23 CNY 20.67
GANZHOU NANKANG DISTRI 8.00 09/27/25 CNY 60.00
GANZHOU NANKANG DISTRI 8.00 10/29/25 CNY 60.00
GANZHOU NANKANG DISTRI 8.00 01/23/26 CNY 60.00
GANZHOU NANKANG DISTRI 8.00 01/23/26 CNY 60.34
GANZHOU NANKANG DISTRI 8.00 09/27/25 CNY 60.78
GANZHOU NANKANG DISTRI 8.00 10/29/25 CNY 62.93
GANZHOU ZHANGGONG CONS 7.80 10/16/25 CNY 61.47
GANZHOU ZHANGGONG CONS 7.80 10/16/25 CNY 62.68
GAOMI CITY CONSTRUCTIO 5.95 09/18/24 CNY 38.40
GAOMI CITY CONSTRUCTIO 5.95 09/18/24 CNY 38.93
GAOQING LU QING ASSET 7.50 09/27/24 CNY 40.39
GAOQING LU QING ASSET 7.50 09/27/24 CNY 41.44
GAOYOU CITY ECONOMY DE 3.65 09/02/23 CNY 20.00
GAOYOU CITY ECONOMY DE 3.65 09/02/23 CNY 20.05
GAOYOU CITY ECONOMY DE 5.26 07/13/24 CNY 40.51
GLP CHINA HOLDINGS LTD 2.95 03/29/26 USD 72.94
GOME APPLIANCE CO LTD 7.80 12/21/24 CNY 37.00
GONG'AN COUNTY CITY CO 4.30 08/30/23 CNY 19.98
GONG'AN COUNTY CITY CO 4.30 08/30/23 CNY 20.04
GUANGAN TRANSPORTATION 5.39 12/01/23 CNY 20.10
GUANGAN XINHONG INVEST 7.18 08/28/24 CNY 40.00
GUANGAN XINHONG INVEST 7.18 08/28/24 CNY 40.72
GUANGDE CITY STATE-OWN 5.37 07/18/24 CNY 40.27
GUANGDONG HUIZHOU COMM 4.16 05/17/23 CNY 20.00
GUANGDONG HUIZHOU COMM 4.16 05/17/23 CNY 20.01
GUANGDONG HUIZHOU COMM 4.95 12/27/23 CNY 20.07
GUANGDONG HUIZHOU COMM 4.95 12/27/23 CNY 20.17
GUANGSHUI CITY DEVELOP 6.19 03/01/24 CNY 20.42
GUANGSHUI CITY DEVELOP 6.19 03/01/24 CNY 20.42
GUANGXI BAISE BAI DONG 7.90 06/29/25 CNY 60.00
GUANGXI BAISE BAI DONG 7.60 12/24/25 CNY 60.00
GUANGXI BAISE BAI DONG 7.60 12/24/25 CNY 60.16
GUANGXI BAISE BAI DONG 7.90 06/29/25 CNY 60.62
GUANGXI BAISE BAI DONG 7.59 01/08/26 CNY 61.30
GUANGXI BAISE BAI DONG 7.59 01/08/26 CNY 62.91
GUANGXI CHONGZUO URBAN 8.50 09/26/25 CNY 60.00
GUANGXI CHONGZUO URBAN 8.50 09/26/25 CNY 61.83
GUANGXI LIUZHOU DONGCH 6.50 07/24/24 CNY 47.83
GUANGXI LIUZHOU DONGCH 6.50 07/24/24 CNY 48.26
GUANGXI NINGMING HUINI 8.50 12/07/25 CNY 60.30
GUANGXI TIANDONG COUNT 7.50 06/04/27 CNY 50.00
GUANGYUAN CITY DEVELOP 7.50 10/25/27 CNY 55.87
GUANGZHOU FINELAND REA 13.60 07/27/23 USD 15.62
GUANGZHOU HEJING HOLDI 6.00 10/12/25 CNY 58.00
GUANGZHOU HEJING HOLDI 6.19 11/12/25 CNY 75.00
GUANGZHOU HUANTOU NANS 6.38 11/18/24 CNY 30.59
GUANGZHOU HUANTOU NANS 6.38 11/18/24 CNY 30.85
GUANGZHOU METRO GROUP 6.45 04/02/24 CNY 15.00
GUANGZHOU METRO GROUP 6.45 04/02/24 CNY 15.39
GUANGZHOU METRO GROUP 6.05 06/03/24 CNY 30.44
GUANGZHOU METRO GROUP 6.05 06/03/24 CNY 30.60
GUANGZHOU PANYU INFORM 4.50 09/08/26 CNY 59.78
GUANGZHOU PANYU INFORM 4.50 09/08/26 CNY 60.27
GUANGZHOU R&F PROPERTI 7.00 09/16/26 CNY 28.00
GUANGZHOU R&F PROPERTI 7.00 09/16/26 CNY 30.80
GUANGZHOU R&F PROPERTI 6.70 09/16/25 CNY 40.00
GUANGZHOU R&F PROPERTI 6.70 09/16/25 CNY 59.06
GUANGZHOU TIANJIAN REA 6.60 03/28/26 CNY 61.00
GUANGZHOU TIMES HOLDIN 5.94 07/17/25 CNY 34.64
GUANGZHOU TIMES HOLDIN 5.10 03/30/25 CNY 34.78
GUANGZHOU TIMES HOLDIN 5.24 05/27/25 CNY 34.86
GUANGZHOU TIMES HOLDIN 5.00 02/24/25 CNY 35.55
GUCHENG CONSTRUCTION I 7.88 04/27/25 CNY 58.28
GUCHENG CONSTRUCTION I 7.88 04/27/25 CNY 61.97
GUIXI STATE OWNED HOLD 4.18 08/18/23 CNY 19.93
GUIXI STATE OWNED HOLD 4.18 08/18/23 CNY 19.96
GUIYANG BAIYUN INDUSTR 8.30 03/21/25 CNY 40.00
GUIYANG BAIYUN INDUSTR 8.30 03/21/25 CNY 41.82
GUIYANG BAIYUN INDUSTR 7.50 03/06/26 CNY 60.00
GUIYANG BAIYUN INDUSTR 7.50 03/06/26 CNY 63.07
GUIYANG BAIYUN URBAN C 6.48 07/17/24 CNY 40.00
GUIYANG BAIYUN URBAN C 7.28 09/25/24 CNY 40.00
GUIYANG BAIYUN URBAN C 6.48 07/17/24 CNY 40.51
GUIYANG BAIYUN URBAN C 7.28 09/25/24 CNY 40.93
GUIYANG BAIYUN URBAN C 4.75 09/13/26 CNY 60.00
GUIYANG BAIYUN URBAN C 4.75 09/13/26 CNY 60.01
GUIYANG CITY CONSTRUCT 4.37 03/25/26 CNY 42.86
GUIYANG CITY CONSTRUCT 4.37 03/25/26 CNY 43.15
GUIYANG CITY CONSTRUCT 4.00 11/14/26 CNY 56.77
GUIYANG CITY CONSTRUCT 4.00 11/14/26 CNY 56.87
GUIYANG ECONOMIC DEVEL 6.35 09/21/24 CNY 38.63
GUIYANG ECONOMIC DEVEL 7.90 10/29/25 CNY 62.83
GUIYANG ECONOMIC DEVEL 7.50 04/30/26 CNY 74.40
GUIYANG GUANSHANHU DIS 6.49 06/22/24 CNY 39.72
GUIYANG GUANSHANHU DIS 6.49 06/22/24 CNY 39.73
GUIYANG GUANSHANHU INV 8.20 04/30/24 CNY 71.54
GUIYANG INVESTMENT HOL 4.46 11/17/26 CNY 55.58
GUIYANG INVESTMENT HOL 4.46 11/17/26 CNY 56.51
GUIYANG URBAN CONSTRUC 5.98 07/21/24 CNY 40.00
GUIYANG URBAN CONSTRUC 5.98 07/21/24 CNY 40.36
GUIYANG YUNYAN GUIZHON 6.80 11/17/24 CNY 40.00
GUIYANG YUNYAN GUIZHON 6.80 11/17/24 CNY 40.47
GUIZHOU CHANGSHUN COUN 8.50 03/19/26 CNY 60.00
GUIZHOU CHANGSHUN COUN 8.50 03/19/26 CNY 64.25
GUIZHOU EAST LAKE CITY 8.00 12/07/25 CNY 58.52
GUIZHOU EAST LAKE CITY 8.00 12/07/25 CNY 63.14
GUIZHOU HONGCAI INVEST 6.00 06/07/23 CNY 9.97
GUIZHOU HONGCAI INVEST 6.00 06/07/23 CNY 10.02
GUIZHOU HONGCAI INVEST 7.30 06/03/26 CNY 72.67
GUIZHOU HONGCAI INVEST 7.30 06/03/26 CNY 73.50
GUIZHOU HONGGUO ECONOM 7.80 11/24/24 CNY 30.00
GUIZHOU HONGGUO ECONOM 7.80 02/08/25 CNY 38.00
GUIZHOU HONGGUO ECONOM 7.80 02/08/25 CNY 40.05
GUIZHOU HONGGUO ECONOM 7.80 11/24/24 CNY 40.96
GUIZHOU KAILI KAIYUAN 7.30 05/26/24 CNY 40.40
GUIZHOU KAILI KAIYUAN 7.30 05/26/24 CNY 40.63
GUIZHOU KAILI KAIYUAN 7.28 08/29/24 CNY 40.88
GUIZHOU LIUPANSHUI PAN 7.30 07/24/24 CNY 38.00
GUIZHOU LIUPANSHUI PAN 7.30 07/24/24 CNY 39.77
GUIZHOU RAILWAY INVEST 7.50 04/23/24 CNY 29.90
GUIZHOU RAILWAY INVEST 7.50 04/23/24 CNY 30.42
GUIZHOU SHUICHENG CITY 4.98 11/22/23 CNY 19.95
GUIZHOU SHUICHENG CITY 4.98 11/22/23 CNY 20.05
GUIZHOU SHUICHENG ECON 7.50 10/26/25 CNY 19.50
GUIZHOU SHUICHENG ECON 7.50 10/26/25 CNY 62.49
GUIZHOU SHUICHENG WATE 8.00 11/27/25 CNY 54.60
GUIZHOU SHUICHENG WATE 8.00 11/27/25 CNY 59.20
GUIZHOU XINDONGGUAN CI 7.70 09/05/24 CNY 36.55
GUIZHOU XINDONGGUAN CI 7.70 09/05/24 CNY 41.03
GUIZHOU ZHONGSHAN DEVE 6.46 11/22/27 CNY 66.39
GUIZHOU ZHONGSHAN DEVE 6.46 11/22/27 CNY 70.00
GULIN STATE-OWNED ASSE 4.18 08/04/23 CNY 19.94
GULIN STATE-OWNED ASSE 4.18 08/04/23 CNY 19.98
GULIN STATE-OWNED ASSE 5.96 07/24/24 CNY 40.44
GULIN STATE-OWNED ASSE 5.96 07/24/24 CNY 44.51
HAIAN DEVELOPMENT ZONE 4.47 11/16/23 CNY 20.01
HAIAN DEVELOPMENT ZONE 4.47 11/16/23 CNY 20.01
HAIAN URBAN DEMOLITION 5.37 12/21/25 CNY 61.56
HAIAN URBAN DEMOLITION 7.74 05/02/25 CNY 61.71
HAIAN URBAN DEMOLITION 8.00 12/21/25 CNY 63.17
HAIKOU MEILAN INTERNAT 5.25 09/06/19 USD 16.24
HAINAN AIRLINES HOLDIN 6.20 05/24/21 CNY 51.00
HAINING ASSET MANAGEME 3.40 08/16/23 CNY 40.07
HAINING CITY DEVELOPME 5.47 11/13/25 CNY 60.00
HAINING CITY DEVELOPME 5.47 11/13/25 CNY 62.08
HAINING CITY JIANSHAN 6.15 11/15/25 CNY 60.00
HAINING CITY JIANSHAN 6.98 09/10/25 CNY 61.50
HAINING CITY JIANSHAN 6.15 11/15/25 CNY 62.35
HAINING CITY JIANSHAN 6.98 09/10/25 CNY 62.76
HAIYAN COUNTY STATE-OW 5.80 06/12/24 CNY 40.60
HAMI JIANHUI STATE-OWN 3.90 09/21/23 CNY 19.92
HANCHENG CITY INVESTME 4.69 12/05/23 CNY 19.80
HANCHENG CITY INVESTME 4.69 12/05/23 CNY 20.02
HANCHUAN CITY HANRONG 4.25 07/18/23 CNY 19.98
HANCHUAN CITY HANRONG 4.25 07/18/23 CNY 19.99
HANGZHOU CANAL COMPREH 3.40 10/17/23 CNY 19.95
HANGZHOU CANAL COMPREH 3.40 10/17/23 CNY 19.97
HANGZHOU LIANGZHU CULT 6.30 08/23/25 CNY 62.49
HANGZHOU LINPING TOURI 5.57 10/31/25 CNY 61.73
HANGZHOU LINPING TOURI 5.57 10/31/25 CNY 61.73
HANGZHOU METRO GROUP C 5.97 09/17/24 CNY 30.72
HANGZHOU QIANJIANG CBD 5.64 03/19/25 CNY 41.45
HANGZHOU QIANJIANG CBD 5.64 03/19/25 CNY 41.55
HANGZHOU WEST LAKE INV 4.30 04/25/23 CNY 20.00
HANGZHOU WEST LAKE INV 4.30 04/25/23 CNY 20.01
HANJIANG STATE-OWNED-A 5.40 04/21/24 CNY 40.36
HANJIANG STATE-OWNED-A 5.40 04/21/24 CNY 40.36
HANJIANG STATE-OWNED-A 5.38 04/10/26 CNY 61.30
HANJIANG STATE-OWNED-A 5.38 04/10/26 CNY 82.34
HANSHAN CITY CONSTRUCT 6.20 08/30/24 CNY 40.00
HANSHAN CITY CONSTRUCT 6.20 08/30/24 CNY 40.63
HARBIN CITY CONSTRUCTI 6.04 03/19/25 CNY 40.00
HARBIN CITY CONSTRUCTI 6.04 03/19/25 CNY 40.81
HARBIN HELI INVESTMENT 5.49 12/10/25 CNY 61.27
HARBIN HELI INVESTMENT 5.49 12/10/25 CNY 61.79
HECHI STATE-OWNED CAPI 4.37 11/04/23 CNY 20.06
HECHI STATE-OWNED CAPI 4.37 11/04/23 CNY 20.06
HEFEI CONSTRUCTION INV 7.20 04/29/24 CNY 30.57
HEFEI CONSTRUCTION INV 7.20 04/29/24 CNY 30.70
HEFEI XINCHENG STATE-O 4.13 07/15/23 CNY 20.01
HEFEI XINCHENG STATE-O 4.13 07/15/23 CNY 20.06
HEGANG URBAN CONSTRUCT 6.90 12/18/24 CNY 41.04
HEGANG URBAN CONSTRUCT 6.90 12/18/24 CNY 41.04
HENAN AIRPORT INVESTME 4.27 07/20/26 CNY 38.87
HENAN AIRPORT INVESTME 4.27 07/20/26 CNY 40.22
HENGDONG URBAN & RURAL 6.60 12/27/23 CNY 20.29
HENGDONG URBAN & RURAL 6.60 12/27/23 CNY 20.29
HENGYANG BINJIANG NEW 5.47 07/27/24 CNY 40.50
HENGYANG CITY AND URBA 7.50 09/22/24 CNY 40.70
HENGYANG CITY AND URBA 7.50 09/22/24 CNY 41.02
HENGYANG CITY AND URBA 7.80 12/14/24 CNY 41.39
HENGYANG CITY AND URBA 7.80 12/14/24 CNY 41.39
HESHAN PUBLIC ASSET MA 4.08 09/28/23 CNY 19.96
HESHAN PUBLIC ASSET MA 4.08 09/28/23 CNY 20.07
HESHAN PUBLIC ASSET MA 5.08 12/07/23 CNY 20.17
HESHAN PUBLIC ASSET MA 5.08 12/07/23 CNY 20.23
HONGAN URBAN DEVELOPME 7.50 12/04/24 CNY 40.00
HONGAN URBAN DEVELOPME 7.50 12/04/24 CNY 41.05
HONGHEZHOU DEVELOPMENT 5.90 07/12/24 CNY 39.45
HONGHEZHOU DEVELOPMENT 5.90 07/12/24 CNY 40.64
HONGHU CITY HONGRUI IN 6.30 10/13/24 CNY 41.00
HONGHU CITY HONGRUI IN 6.30 10/13/24 CNY 41.00
HUACHEN ENERGY CO LTD 4.65 12/29/26 USD 47.92
HUAIAN CITY HUAIAN DIS 4.63 05/03/23 CNY 19.93
HUAIAN CITY HUAIAN DIS 4.63 05/03/23 CNY 20.01
HUAIAN HONGRI TRANSPOR 5.09 04/20/23 CNY 19.99
HUAIAN HONGRI TRANSPOR 5.09 04/20/23 CNY 20.01
HUAIAN HONGZE DISTRICT 4.37 07/18/23 CNY 19.98
HUAIAN HONGZE DISTRICT 4.37 07/18/23 CNY 20.01
HUAI'AN INVESTMENT HOL 5.28 08/11/24 CNY 40.00
HUAI'AN INVESTMENT HOL 5.28 08/11/24 CNY 40.63
HUAIAN JINHU TRAFFIC I 7.38 08/10/25 CNY 61.87
HUAIAN JINHU TRAFFIC I 7.38 08/10/25 CNY 72.00
HUAI'AN NEW CITY INVES 5.22 09/20/24 CNY 40.69
HUAIAN NEW URBANIZATIO 5.98 12/20/24 CNY 71.36
HUAIAN QINGPU CITY CON 6.75 09/29/24 CNY 40.24
HUAIAN QINGPU CITY CON 6.75 09/29/24 CNY 40.76
HUAIHUA CITY CONSTRUCT 4.18 08/31/23 CNY 19.90
HUAIHUA CITY CONSTRUCT 4.18 08/31/23 CNY 19.97
HUAIHUA ECONOMIC DEVEL 5.77 08/07/24 CNY 40.30
HUAIHUA ECONOMIC DEVEL 5.77 08/07/24 CNY 40.42
HUAINAN INDUSTRY DEVEL 5.69 10/25/24 CNY 40.87
HUAINAN INDUSTRY DEVEL 5.69 10/25/24 CNY 41.78
HUAINAN SHAN NAN DEVEL 6.53 08/24/24 CNY 40.21
HUAINAN SHAN NAN DEVEL 6.53 08/24/24 CNY 40.36
HUAINAN SHAN NAN DEVEL 7.94 04/01/26 CNY 60.00
HUAINAN URBAN CONSTRUC 7.50 03/20/25 CNY 40.00
HUAINAN URBAN CONSTRUC 5.74 09/04/24 CNY 40.73
HUAINAN URBAN CONSTRUC 5.74 09/04/24 CNY 40.92
HUAINAN URBAN CONSTRUC 7.50 03/20/25 CNY 42.05
HUAINAN URBAN CONSTRUC 7.02 03/22/26 CNY 62.86
HUAINAN URBAN CONSTRUC 7.58 02/12/26 CNY 63.64
HUAIYUAN URBAN INVESTM 5.17 01/23/26 CNY 61.47
HUANGMEI COUNTY URBAN 6.80 10/09/24 CNY 40.00
HUANGMEI COUNTY URBAN 6.68 10/18/24 CNY 40.00
HUANGMEI COUNTY URBAN 6.80 10/09/24 CNY 40.61
HUANGMEI COUNTY URBAN 6.68 10/18/24 CNY 40.72
HUANGSHAN CHENGTOU GRO 6.74 04/27/25 CNY 60.00
HUANGSHAN CHENGTOU GRO 6.74 04/27/25 CNY 61.85
HUANGSHI CIHU HIGH-TEC 4.50 06/08/23 CNY 19.98
HUANGSHI CIHU HIGH-TEC 4.97 06/08/23 CNY 20.01
HUANGSHI CIHU HIGH-TEC 4.97 06/08/23 CNY 20.01
HUANGSHI CIHU HIGH-TEC 4.50 06/08/23 CNY 20.02
HUANGSHI ZHONGBANG CIT 5.95 06/02/24 CNY 40.51
HUANGSHI ZHONGBANG CIT 5.95 06/02/24 CNY 41.50
HUBEI DAYE LAKE HIGH-T 7.50 04/01/26 CNY 59.35
HUBEI DAYE LAKE HIGH-T 6.98 01/30/26 CNY 60.00
HUBEI DAYE LAKE HIGH-T 6.98 01/30/26 CNY 60.39
HUBEI DAYE LAKE HIGH-T 7.50 04/01/26 CNY 68.00
HUBEI JIAKANG CONSTRUC 7.80 12/19/25 CNY 62.98
HUBEI PROVINCIAL COMMU 5.29 06/05/25 CNY 61.38
HUBEI SONGZI JINSONG I 6.60 06/21/24 CNY 40.30
HUBEI SONGZI JINSONG I 6.60 06/21/24 CNY 40.43
HUBEI SUPPLY AND MARKE 6.70 08/23/24 CNY 40.41
HUBEI SUPPLY AND MARKE 6.70 08/23/24 CNY 40.67
HUBEI YILING ECONOMIC 6.45 09/05/24 CNY 40.00
HUBEI YILING ECONOMIC 6.45 09/05/24 CNY 40.40
HUBEI YILING ECONOMIC 7.50 03/28/26 CNY 60.00
HUBEI YILING ECONOMIC 7.50 03/28/26 CNY 61.67
HULUDAO INVESTMENT GRO 7.50 10/18/23 CNY 15.07
HUNAN CHUZHISHENG HOLD 7.50 03/27/26 CNY 60.00
HUNAN CHUZHISHENG HOLD 7.50 03/27/26 CNY 64.32
HUNAN DESHAN CONSTRUCT 6.46 09/14/24 CNY 39.67
HUNAN DESHAN CONSTRUCT 6.46 09/14/24 CNY 40.63
HUNAN LINGANG DEVELOPM 3.94 10/26/23 CNY 19.80
HUNAN LINGANG DEVELOPM 3.94 10/26/23 CNY 19.93
HUNAN LINGANG DEVELOPM 4.24 07/21/23 CNY 19.96
HUNAN LINGANG DEVELOPM 4.24 07/21/23 CNY 19.97
HUNAN MEISHAN RESOURCE 8.00 03/21/26 CNY 60.00
HUNAN MEISHAN RESOURCE 8.00 03/21/26 CNY 64.54
HUNAN PROVINCIAL RAILW 6.09 04/30/25 CNY 45.00
HUNAN PROVINCIAL RAILW 6.09 04/30/25 CNY 46.13
HUNAN SENTE INDUSTRIAL 6.90 11/28/24 CNY 20.00
HUNAN SENTE INDUSTRIAL 6.90 11/28/24 CNY 40.94
HUNAN SHAODONG ECO-IND 6.58 12/13/23 CNY 20.24
HUNAN SHAODONG ECO-IND 6.58 12/13/23 CNY 20.27
HUNAN TIANYI RONGTONG 7.50 09/17/25 CNY 60.00
HUNAN TIANYI RONGTONG 7.50 09/17/25 CNY 62.27
HUNAN TIANYI RONGTONG 8.00 10/24/25 CNY 62.29
HUNAN TIANYI RONGTONG 8.00 10/24/25 CNY 62.87
HUNAN XUANDA CONSTRUCT 7.50 01/23/26 CNY 60.00
HUNAN XUANDA CONSTRUCT 7.50 01/24/26 CNY 60.00
HUNAN XUANDA CONSTRUCT 7.50 01/23/26 CNY 61.25
HUNAN XUANDA CONSTRUCT 7.50 01/24/26 CNY 61.97
HUNAN YOUZHOU INVESTME 4.80 07/07/23 CNY 20.01
HUNAN YOUZHOU INVESTME 4.80 07/07/23 CNY 20.01
HUNAN ZHIGU INVESTMENT 5.80 07/28/24 CNY 40.00
HUNAN ZHIGU INVESTMENT 5.80 07/28/24 CNY 40.65
HUZHOU CITY INVESTMENT 6.39 09/25/25 CNY 62.80
HUZHOU NEW CITY INVEST 6.00 03/26/24 CNY 38.85
HUZHOU NEW CITY INVEST 7.50 11/23/24 CNY 41.24
HUZHOU NEW CITY INVEST 7.50 11/23/24 CNY 41.50
HUZHOU NEW CITY INVEST 6.60 05/28/23 CNY 70.20
HUZHOU WUXING NANTAIHU 7.90 09/20/25 CNY 62.20
JIAHE ZHUDU DEVELOPMEN 7.50 03/13/25 CNY 40.00
JIAHE ZHUDU DEVELOPMEN 6.50 05/25/24 CNY 40.34
JIAHE ZHUDU DEVELOPMEN 6.50 05/25/24 CNY 40.45
JIAHE ZHUDU DEVELOPMEN 7.50 03/13/25 CNY 41.50
JIANAN INVESTMENT HOLD 3.50 09/05/23 CNY 19.97
JIANAN INVESTMENT HOLD 3.85 09/05/23 CNY 19.97
JIANAN INVESTMENT HOLD 3.50 09/05/23 CNY 20.02
JIANAN INVESTMENT HOLD 3.85 09/05/23 CNY 20.02
JIANDE CITY CONSTRUCTI 7.43 01/03/26 CNY 62.65
JIANDE CITY CONSTRUCTI 7.43 01/03/26 CNY 62.86
JIANDE STATE-OWNED ASS 6.69 11/20/24 CNY 41.40
JIANGSU BEIGU INDUSTRI 5.80 06/20/23 CNY 20.07
JIANGSU BEIGU INDUSTRI 5.80 06/20/23 CNY 20.09
JIANGSU DAHANG LINGANG 5.18 09/22/23 CNY 19.99
JIANGSU DAHANG LINGANG 5.18 09/22/23 CNY 20.06
JIANGSU GAOCHUN ECONOM 3.67 09/23/23 CNY 19.97
JIANGSU GAOCHUN ECONOM 3.92 11/23/23 CNY 20.01
JIANGSU GAOCHUN ECONOM 3.67 09/23/23 CNY 20.05
JIANGSU GAOCHUN ECONOM 3.92 11/23/23 CNY 20.09
JIANGSU GAOCHUN ECONOM 6.08 08/14/24 CNY 39.57
JIANGSU GAOCHUN ECONOM 5.66 06/26/24 CNY 40.47
JIANGSU GAOCHUN ECONOM 5.66 06/26/24 CNY 40.52
JIANGSU GAOCHUN ECONOM 6.08 08/14/24 CNY 40.69
JIANGSU HAIRUN CITY DE 5.20 04/02/26 CNY 60.50
JIANGSU HAIRUN CITY DE 5.20 04/02/26 CNY 61.64
JIANGSU HAIYI HOLDING 5.98 09/11/25 CNY 61.93
JIANGSU HAIYI HOLDING 5.98 09/11/25 CNY 66.48
JIANGSU HAIZHOU DEVELO 4.67 06/06/23 CNY 19.81
JIANGSU HAIZHOU DEVELO 4.67 06/06/23 CNY 20.02
JIANGSU HAIZHOUWAN DEV 7.30 02/15/26 CNY 58.70
JIANGSU HAIZHOUWAN DEV 5.18 12/13/25 CNY 61.40
JIANGSU HAIZHOUWAN DEV 7.30 02/15/26 CNY 62.79
JIANGSU HANRUI INVESTM 5.00 08/31/23 CNY 20.00
JIANGSU HANRUI INVESTM 5.00 08/31/23 CNY 20.03
JIANGSU HONGZE LAKE SH 6.50 08/01/24 CNY 40.22
JIANGSU JINHUI GROUP C 5.16 07/14/24 CNY 40.47
JIANGSU JINHUI GROUP C 5.16 07/14/24 CNY 40.64
JIANGSU JINTAN GUOFA I 4.60 08/22/23 CNY 20.02
JIANGSU JINTAN GUOFA I 4.60 08/22/23 CNY 20.09
JIANGSU KAIYUAN INVEST 7.08 08/03/24 CNY 38.62
JIANGSU KAIYUAN INVEST 7.08 08/03/24 CNY 40.75
JIANGSU LIYANG HIGH-TE 5.70 08/30/24 CNY 40.74
JIANGSU LIYANG HIGH-TE 5.70 08/30/24 CNY 41.60
JIANGSU RUNCHENG ASSET 5.65 04/19/24 CNY 40.46
JIANGSU RUNCHENG ASSET 5.65 04/19/24 CNY 40.56
JIANGSU TAODU URBAN DE 5.99 04/13/25 CNY 41.56
JIANGSU WUZHONG ECONOM 5.26 12/25/25 CNY 60.00
JIANGSU WUZHONG ECONOM 5.26 12/25/25 CNY 61.61
JIANGSU XIANXING CONST 5.37 12/20/25 CNY 60.74
JIANGSU XIANXING CONST 5.37 12/20/25 CNY 61.58
JIANGSU YANGKOU PORT C 7.38 04/03/25 CNY 41.76
JIANGSU YANGKOU PORT C 7.38 04/03/25 CNY 42.50
JIANGSU YANGKOU PORT C 7.60 08/17/25 CNY 62.50
JIANGSU YANGKOU PORT C 7.60 08/17/25 CNY 63.05
JIANGSU YINGZHOU DEVEL 4.33 09/21/23 CNY 19.81
JIANGSU YINGZHOU DEVEL 4.33 09/21/23 CNY 19.85
JIANGSU YIXING ENVIRON 4.08 09/14/23 CNY 19.96
JIANGSU YIXING ENVIRON 4.08 09/14/23 CNY 20.09
JIANGSU ZHONGAN CONSTR 5.65 03/24/24 CNY 20.18
JIANGSU ZHONGAN CONSTR 5.65 03/24/24 CNY 20.48
JIANGSU ZHONGNAN CONST 7.30 03/17/25 CNY 71.98
JIANGSU ZHUFU INDUSTRI 4.47 07/20/23 CNY 18.41
JIANGSU ZHUFU INDUSTRI 4.47 07/20/23 CNY 20.04
JIANGXI HUANGGANGSHAN 7.90 10/08/25 CNY 60.67
JIANGXI HUANGGANGSHAN 7.48 04/12/26 CNY 62.59
JIANGXI HUANGGANGSHAN 7.90 10/08/25 CNY 63.66
JIANGXI HUANGGANGSHAN 7.90 01/25/26 CNY 63.92
JIANGXI HUKOU SHIZHONG 6.80 12/01/24 CNY 40.97
JIANGXI HUKOU SHIZHONG 6.80 12/01/24 CNY 41.05
JIANGXI JIHU DEVELOPME 6.80 02/07/25 CNY 40.00
JIANGXI JIHU DEVELOPME 7.50 04/10/25 CNY 40.00
JIANGXI JIHU DEVELOPME 6.80 02/07/25 CNY 41.10
JIANGXI JIHU DEVELOPME 7.50 04/10/25 CNY 41.28
JIANGXI PINGXIANG CHAN 6.00 08/11/24 CNY 40.00
JIANGXI PINGXIANG CHAN 6.00 08/11/24 CNY 40.30
JIANGXI XIUSHUI CITY I 7.40 12/08/24 CNY 40.68
JIANLI FENGYUAN CITY I 6.78 04/28/24 CNY 40.38
JIANLI FENGYUAN CITY I 6.78 04/28/24 CNY 40.44
JIANLI FENGYUAN CITY I 7.50 01/14/26 CNY 60.00
JIANLI FENGYUAN CITY I 7.50 01/14/26 CNY 61.75
JIANYANG DEVELOPMENT H 3.93 11/10/23 CNY 19.82
JIANYANG DEVELOPMENT H 3.93 11/10/23 CNY 19.84
JIANYANG DEVELOPMENT H 6.17 03/12/26 CNY 62.03
JIANYANG DEVELOPMENT H 6.17 03/12/26 CNY 63.50
JIANYANG MODERN INDUST 6.00 04/24/24 CNY 40.22
JIANYANG MODERN INDUST 6.00 04/24/24 CNY 40.23
JIAXING JIAXIU DEVELOP 5.60 09/25/24 CNY 40.83
JIAXING JIAXIU DEVELOP 5.60 09/25/24 CNY 41.80
JIAXING XIANGJIADANG D 3.87 09/21/23 CNY 19.94
JIAXING XIANGJIADANG D 4.13 07/20/23 CNY 19.99
JIAXING XIANGJIADANG D 3.87 09/21/23 CNY 19.99
JIAXING XIANGJIADANG D 4.13 07/20/23 CNY 20.01
JIAXING XIANGJIADANG D 6.40 04/19/25 CNY 60.00
JIAXING XIANGJIADANG D 6.40 04/19/25 CNY 61.40
JIAXING XIUHU DEVELOPM 6.80 04/16/25 CNY 41.23
JIAXING XIUHU DEVELOPM 6.80 04/16/25 CNY 60.00
JIAYU COUNTY URBAN TOW 5.70 03/23/24 CNY 20.16
JIAYU COUNTY URBAN TOW 5.70 03/23/24 CNY 20.21
JIAYU COUNTY URBAN TOW 6.50 01/19/24 CNY 20.29
JIAYU COUNTY URBAN TOW 6.50 01/19/24 CNY 20.31
JILIN ECONOMIC AND TEC 6.20 04/29/23 CNY 20.01
JILIN ECONOMIC AND TEC 6.20 04/29/23 CNY 20.01
JIN HUA RONG SHENG INV 6.85 12/27/24 CNY 40.00
JIN HUA RONG SHENG INV 6.85 12/27/24 CNY 41.39
JINGDEZHEN CERAMIC CUL 7.50 08/27/25 CNY 61.06
JINGDEZHEN CERAMIC CUL 7.50 08/27/25 CNY 62.16
JINGDEZHEN CITY CONSTR 7.49 01/08/26 CNY 60.00
JINGDEZHEN CITY CONSTR 7.49 01/08/26 CNY 60.23
JINGGANGSHAN STATE-OWN 7.00 04/01/26 CNY 60.00
JINGGANGSHAN STATE-OWN 7.00 04/01/26 CNY 60.94
JINGJIANG BINJIANG XIN 5.37 07/25/24 CNY 40.14
JINGJIANG BINJIANG XIN 5.37 07/25/24 CNY 40.52
JINGMEN DONGBAO DISTRI 7.30 03/23/25 CNY 40.00
JINGMEN DONGBAO DISTRI 7.30 03/23/25 CNY 41.68
JINGMEN HIGH-TECH DEVE 4.15 07/28/23 CNY 19.98
JINGMEN HIGH-TECH DEVE 4.15 07/28/23 CNY 20.03
JINGSHAN JINGCHENG INV 4.38 08/29/23 CNY 19.96
JINGSHAN JINGCHENG INV 4.38 08/29/23 CNY 20.06
JINGSHAN JINGCHENG INV 7.00 02/07/25 CNY 40.00
JINGSHAN JINGCHENG INV 7.00 02/07/25 CNY 40.63
JINGXIAN STATED-OWNED 6.80 02/09/25 CNY 40.00
JINGXIAN STATED-OWNED 6.80 02/09/25 CNY 41.00
JINGZHOU DEVELOPMENT Z 4.87 09/23/26 CNY 58.37
JINGZHOU DEVELOPMENT Z 4.87 09/23/26 CNY 58.67
JINGZHOU JINGZHOU DIST 7.20 02/01/26 CNY 61.87
JINGZHOU JINGZHOU DIST 7.20 02/01/26 CNY 62.50
JINGZHOU URBAN CONSTRU 5.68 07/20/24 CNY 40.75
JINGZHOU URBAN CONSTRU 5.68 07/20/24 CNY 41.70
JINING CITY SHIZHONG D 3.52 09/14/23 CNY 19.95
JINING HIGH TECH URBAN 5.88 04/25/23 CNY 40.01
JINING NEW CITY DEVELO 7.60 03/23/25 CNY 40.00
JINING NEW CITY DEVELO 7.60 03/23/25 CNY 41.41
JINING PORT & SHIPPING 7.00 11/27/24 CNY 41.00
JINING PORT & SHIPPING 7.00 06/01/25 CNY 67.68
JINKE PROPERTIES GROUP 6.30 03/04/25 CNY 10.00
JINKE PROPERTIES GROUP 6.85 05/28/24 USD 14.59
JINKE PROPERTIES GROUP 5.48 08/25/23 CNY 14.76
JINKE PROPERTIES GROUP 5.00 05/28/24 CNY 30.00
JINKE PROPERTIES GROUP 6.00 07/08/23 CNY 30.77
JINKE PROPERTIES GROUP 6.20 01/28/25 CNY 31.90
JINKE PROPERTIES GROUP 6.30 06/24/25 CNY 32.40
JINKE PROPERTIES GROUP 6.30 02/20/25 CNY 35.00
JINSHA COUNTY CONSTRUC 6.01 09/05/23 CNY 19.97
JINSHA COUNTY CONSTRUC 6.01 09/05/23 CNY 20.11
JINTANG MODERN AGRICUL 5.49 07/14/23 CNY 19.97
JINTANG MODERN AGRICUL 5.49 07/14/23 CNY 20.05
JINXIAN COUNTY CITY CO 6.20 07/24/24 CNY 40.74
JINXIANG COUNTY CITY C 7.50 03/20/26 CNY 56.54
JINXIANG COUNTY CITY C 7.50 03/20/26 CNY 63.22
JINZHAI URBAN DEVELOPM 5.90 04/25/23 CNY 20.01
JINZHAI URBAN DEVELOPM 5.90 04/25/23 CNY 20.01
JINZHOU CIHANG GROUP C 9.00 04/05/20 CNY 33.63
JISHOU HUATAI STATE OW 6.45 09/11/24 CNY 40.00
JISHOU HUATAI STATE OW 6.50 06/21/24 CNY 40.15
JISHOU HUATAI STATE OW 6.45 09/11/24 CNY 40.71
JISHOU HUATAI STATE OW 6.50 06/21/24 CNY 40.76
JUNAN COUNTY URBAN CON 7.50 09/26/24 CNY 39.85
JUNAN COUNTY URBAN CON 7.50 09/26/24 CNY 41.03
JURONG URBAN CONSTRUCT 6.80 11/06/24 CNY 40.00
JURONG URBAN CONSTRUCT 6.89 09/18/24 CNY 40.77
JURONG URBAN CONSTRUCT 6.80 11/06/24 CNY 40.82
JURONG URBAN CONSTRUCT 6.89 09/18/24 CNY 44.84
KAIDI ECOLOGICAL AND E 6.10 09/07/19 CNY 2.92
KAIDI ECOLOGICAL AND E 7.00 12/15/19 CNY 10.00
KAIDI ECOLOGICAL AND E 8.50 11/21/18 CNY 72.46
KAIFENG DEVELOPMENT IN 6.10 09/08/27 CNY 70.00
KAIFENG DEVELOPMENT IN 6.10 09/08/27 CNY 72.30
KAIFU CITY DEVELOPMENT 3.73 08/22/23 CNY 19.97
KAIFU CITY DEVELOPMENT 3.73 08/22/23 CNY 20.01
KAILI GUIZHOU TOWN CON 4.20 10/13/23 CNY 19.72
KAILI GUIZHOU TOWN CON 4.20 10/13/23 CNY 19.86
KANGMEI PHARMACEUTICAL 6.28 03/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUTICAL 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUTICAL 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUTICAL 5.47 09/15/22 CNY 20.50
KANGMEI PHARMACEUTICAL 6.33 01/27/22 CNY 36.69
KUNMING AIRPORT INVEST 7.50 01/28/26 CNY 60.00
KUNMING DIANCHI INVEST 5.75 07/24/24 CNY 38.14
KUNMING DIANCHI INVEST 5.75 07/24/24 CNY 38.67
KUNSHAN CITY CONSTRUCT 5.70 04/24/25 CNY 61.50
KUNSHAN YINQIAO HOLDIN 5.50 10/18/24 CNY 40.92
KUNSHAN YINQIAO HOLDIN 5.50 10/18/24 CNY 44.10
LAI AN URBAN INFRASTRU 6.50 04/18/25 CNY 61.12
LAI AN URBAN INFRASTRU 6.50 04/18/25 CNY 61.60
LANLING COUNTY STATE-O 7.45 03/28/26 CNY 60.00
LANLING COUNTY STATE-O 7.45 03/28/26 CNY 61.96
LAOHEKOU CITY CONSTRUC 6.49 08/16/24 CNY 39.58
LAOHEKOU CITY CONSTRUC 6.49 08/16/24 CNY 40.00
LEPING STATE-OWNED ASS 3.70 10/20/23 CNY 19.96
LEPING STATE-OWNED ASS 3.70 10/20/23 CNY 20.03
LEQING CITY STATE OWNE 6.79 12/14/24 CNY 41.58
LETING INVESTMENT GROU 7.50 04/11/26 CNY 56.45
LETING INVESTMENT GROU 7.50 04/11/26 CNY 61.38
LIANYUNGANG HENGCHI IN 7.45 09/22/24 CNY 39.66
LIANYUNGANG HENGCHI IN 7.45 09/22/24 CNY 39.80
LIANYUNGANG HENGCHI IN 7.40 10/27/24 CNY 40.00
LIANYUNGANG HENGCHI IN 7.40 10/27/24 CNY 40.44
LIANYUNGANG XIANGYUN I 7.03 03/04/26 CNY 59.33
LIANYUNGANG XIANGYUN I 7.03 03/04/26 CNY 60.00
LIAONING GUANLONG CONS 4.70 11/10/23 CNY 20.00
LIAONING GUANLONG CONS 4.70 11/10/23 CNY 20.02
LIJIN CITY CONSTRUCTIO 7.50 12/20/25 CNY 60.00
LIJIN CITY CONSTRUCTIO 7.50 12/20/25 CNY 61.22
LINFEN YAODU DISTRICT 7.50 09/19/25 CNY 63.20
LINQU YISHAN INDUSTRIA 7.20 11/23/24 CNY 37.70
LINQU YISHAN INDUSTRIA 7.20 11/23/24 CNY 40.97
LINWU SHUNFA URBAN CON 7.00 08/23/24 CNY 40.00
LINWU SHUNFA URBAN CON 7.00 08/23/24 CNY 40.44
LINYI CITY DEVELOPMENT 3.85 11/22/23 CNY 19.94
LINYI CITY DEVELOPMENT 3.85 11/22/23 CNY 19.97
LINYI COUNTY CITY DEVE 7.78 03/21/25 CNY 40.00
LINYI COUNTY CITY DEVE 7.78 03/21/25 CNY 41.27
LINYI ZHENDONG CONSTRU 7.50 11/26/25 CNY 60.00
LINYI ZHENDONG CONSTRU 7.50 11/26/25 CNY 60.00
LINYI ZHENDONG CONSTRU 7.50 12/06/25 CNY 60.00
LINYI ZHENDONG CONSTRU 7.50 12/06/25 CNY 62.64
LIUPANSHUI CITY TRAFFI 5.98 05/02/24 CNY 39.53
LIUPANSHUI CITY TRAFFI 5.98 05/02/24 CNY 39.72
LIUYANG MODERN MANUFAC 5.75 05/02/24 CNY 40.31
LIUYANG MODERN MANUFAC 5.75 05/02/24 CNY 40.40
LIUYANG MODERN MANUFAC 5.88 08/10/24 CNY 40.60
LIUYANG MODERN MANUFAC 5.88 08/10/24 CNY 40.70
LIUYANG URBAN CONSTRUC 4.45 05/24/23 CNY 20.00
LIUYANG URBAN CONSTRUC 4.45 05/24/23 CNY 20.01
LIUZHI SPECIAL DISTRIC 7.00 11/16/24 CNY 39.76
LIUZHI SPECIAL DISTRIC 7.00 11/16/24 CNY 40.00
LIUZHOU DONGTONG INVES 4.45 07/22/23 CNY 19.73
LIUZHOU DONGTONG INVES 4.45 07/22/23 CNY 19.89
LIUZHOU LONGJIAN INVES 8.28 04/30/24 CNY 29.88
LIUZHOU LONGJIAN INVES 8.28 04/30/24 CNY 29.97
LIUZHOU LONGJIAN INVES 7.00 09/21/27 CNY 61.50
LIUZHOU LONGJIAN INVES 7.00 09/21/27 CNY 64.34
LONGCHANG DEVELOPMENT 7.09 10/31/24 CNY 40.00
LONGCHANG DEVELOPMENT 7.09 10/31/24 CNY 41.13
LOUDI WANBAO NEW DISTR 4.42 08/01/23 CNY 19.99
LOUDI WANBAO NEW DISTR 4.42 08/01/23 CNY 19.99
LU'AN JIN'AN DISTRICT 5.95 07/24/24 CNY 40.80
LUANCHUAN COUNTY TIANY 8.50 01/23/26 CNY 60.00
LUANCHUAN COUNTY TIANY 8.50 01/23/26 CNY 61.91
LUJIANG CITY CONSTRUCT 5.89 05/02/25 CNY 60.00
LUJIANG CITY CONSTRUCT 5.89 05/02/25 CNY 60.74
LUOHE ECONOMIC DEVELOP 7.50 12/18/25 CNY 62.66
LUOHE ECONOMIC DEVELOP 7.50 12/18/25 CNY 62.66
LUOYANG CITY COUNTRY C 4.28 04/26/23 CNY 20.01
LUOYANG CITY COUNTRY C 4.28 04/26/23 CNY 20.07
LUOYANG SHENGSHI URBAN 7.06 04/11/26 CNY 60.00
LUOYANG SHENGSHI URBAN 7.06 04/11/26 CNY 62.72
LUOYANG XIYUAN STATE-O 7.50 11/15/25 CNY 61.51
LUOYANG XIYUAN STATE-O 7.80 01/29/26 CNY 61.94
LUOYANG XIYUAN STATE-O 7.50 11/15/25 CNY 66.50
LUXI URBAN CONSTRUCTIO 6.80 10/27/24 CNY 40.00
LUXI URBAN CONSTRUCTIO 6.80 10/27/24 CNY 40.50
LUZHOU FUYANG INVESTME 5.00 08/11/23 CNY 19.97
LUZHOU FUYANG INVESTME 5.00 08/11/23 CNY 20.09
LUZHOU HUIXING INVESTM 6.28 10/19/24 CNY 40.53
LUZHOU HUIXING INVESTM 6.28 10/19/24 CNY 41.16
LUZHOU INDUSTRIAL DEVE 7.20 04/12/25 CNY 40.00
LUZHOU INDUSTRIAL DEVE 7.20 04/12/25 CNY 40.30
LUZHOU LIN GANG INVEST 7.00 12/01/24 CNY 40.00
LUZHOU LIN GANG INVEST 7.00 12/01/24 CNY 40.55
LUZHOU LIN GANG INVEST 7.10 02/07/25 CNY 40.84
LUZHOU LIN GANG INVEST 7.10 02/07/25 CNY 41.15
LUZHOU XINGLU INVESTME 6.41 04/23/25 CNY 45.00
LUZHOU XINGLU INVESTME 6.41 04/23/25 CNY 46.44
MA'ANSHAN CIHU HIGH TE 3.90 11/28/23 CNY 20.00
MA'ANSHAN CIHU HIGH TE 3.90 11/28/23 CNY 20.02
MAANSHAN NINGBO INVEST 7.50 04/18/26 CNY 32.00
MAANSHAN NINGBO INVEST 7.80 11/29/25 CNY 60.00
MAANSHAN NINGBO INVEST 7.80 11/29/25 CNY 62.88
MAANSHAN SOUTHERN INDU 4.43 09/02/23 CNY 19.96
MAANSHAN SOUTHERN INDU 4.53 07/25/23 CNY 20.00
MAANSHAN SOUTHERN INDU 4.43 09/02/23 CNY 20.03
MAANSHAN SOUTHERN INDU 4.53 07/25/23 CNY 20.04
MAANSHAN YUSHAN CITY D 5.62 07/31/24 CNY 40.29
MAANSHAN YUSHAN CITY D 5.62 07/31/24 CNY 40.30
MAANSHAN YUSHAN CITY D 5.85 09/22/24 CNY 40.43
MAANSHAN YUSHAN CITY D 5.85 09/22/24 CNY 40.43
MA'ANSHAN ZHENGPU HARB 6.80 03/19/25 CNY 40.00
MA'ANSHAN ZHENGPU HARB 6.00 10/13/24 CNY 40.50
MA'ANSHAN ZHENGPU HARB 6.80 03/19/25 CNY 41.72
MA'ANSHAN ZHENGPU HARB 6.00 10/13/24 CNY 44.26
MEISHAN CITY DONGPO DE 5.90 06/30/23 CNY 20.03
MEISHAN CITY DONGPO DE 5.90 06/30/23 CNY 20.04
MEISHAN CITY DONGPO DE 8.08 08/16/25 CNY 60.00
MEISHAN CITY DONGPO DE 8.00 01/03/26 CNY 60.00
MEISHAN CITY DONGPO DE 8.08 08/16/25 CNY 62.58
MEISHAN CITY DONGPO DE 8.00 01/03/26 CNY 63.25
MEISHAN MINDONG DEVELO 6.78 08/08/24 CNY 40.21
MEISHAN MINDONG DEVELO 6.78 08/08/24 CNY 40.22
MENGCHENG COUNTY URBAN 5.60 09/21/24 CNY 40.63
MENGZHOU INVESTMENT AN 8.00 09/03/25 CNY 60.00
MENGZHOU INVESTMENT AN 8.00 11/06/25 CNY 60.00
MENGZHOU INVESTMENT AN 8.00 09/03/25 CNY 62.61
MENGZHOU INVESTMENT AN 8.00 11/06/25 CNY 62.96
MENGZI CITY DEVELOPMEN 7.65 09/25/24 CNY 41.07
MENGZI CITY DEVELOPMEN 7.65 09/25/24 CNY 41.07
MENGZI CITY DEVELOPMEN 8.00 03/25/26 CNY 57.90
MENGZI CITY DEVELOPMEN 8.00 03/25/26 CNY 63.69
MIAN YANG ECONOMIC DEV 8.20 03/15/26 CNY 60.00
MIAN YANG ECONOMIC DEV 8.20 03/15/26 CNY 62.60
MIANYANG ANZHOU INVEST 8.10 05/04/25 CNY 60.00
MIANYANG ANZHOU INVEST 8.10 11/22/25 CNY 60.00
MIANYANG ANZHOU INVEST 8.10 05/04/25 CNY 60.80
MIANYANG ANZHOU INVEST 8.10 11/22/25 CNY 63.00
MIANYANG HONGDA ASSET 7.20 09/29/24 CNY 40.00
MIANYANG HONGDA ASSET 7.20 09/29/24 CNY 40.95
MIANYANG HUIDONG INVES 8.10 02/10/25 CNY 40.82
MIANYANG HUIDONG INVES 8.10 04/28/25 CNY 62.96
MIANZHU CITY JINSHEN I 7.87 12/18/25 CNY 61.57
MIANZHU CITY JINSHEN I 7.87 12/18/25 CNY 63.07
MILE AGRICULTURAL INVE 7.60 02/27/26 CNY 55.82
MILE AGRICULTURAL INVE 8.00 10/25/25 CNY 59.00
MILE AGRICULTURAL INVE 8.00 10/25/25 CNY 60.60
MILE AGRICULTURAL INVE 7.60 02/27/26 CNY 63.11
MINGGUANG YUELONG INVE 6.54 05/03/25 CNY 61.13
MUDANJIANG LONGSHENG I 7.50 09/27/25 CNY 62.36
MUNICIPALITY OF SHENZH 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SHENZH 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SHENZH 3.27 03/29/24 CNY 30.22
MUNICIPALITY OF SHENZH 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SHENZH 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SHENZH 3.15 01/14/25 CNY 33.56
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 37.90
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 39.74
MUNICIPALITY OF SHENZH 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SHENZH 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SHENZH 3.31 01/14/27 CNY 50.61
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 50.97
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 60.74
MUNICIPALITY OF SHENZH 3.34 06/18/24 CNY 66.66
MUNICIPALITY OF SHENZH 3.34 06/18/24 CNY 66.66
MUNICIPALITY OF SHENZH 3.34 06/18/24 CNY 67.04
MUNICIPALITY OF SHENZH 2.84 04/03/30 CNY 69.61
MUNICIPALITY OF SHENZH 3.50 06/18/29 CNY 70.00
MUNICIPALITY OF SHENZH 3.50 06/18/29 CNY 70.00
MUNICIPALITY OF SHENZH 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SHENZH 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SHENZH 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SHENZH 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SHENZH 3.37 01/14/30 CNY 71.23
MUNICIPALITY OF SHENZH 3.50 06/18/29 CNY 71.24
MUNICIPALITY OF SHENZH 2.80 05/19/27 CNY 74.00
MUNICIPALITY OF SHENZH 2.80 05/19/27 CNY 74.00
MUNICIPALITY OF SHENZH 2.80 05/19/27 CNY 74.03
NANCHANG CITY CONSTRUC 3.58 09/12/26 CNY 70.50
NANCHANG CITY CONSTRUC 3.58 09/12/26 CNY 70.62
NANCHANG ECONOMY TECHN 3.83 09/22/23 CNY 19.99
NANCHANG ECONOMY TECHN 3.83 09/22/23 CNY 20.02
NANCHONG JIALING DEVEL 7.80 12/12/24 CNY 40.00
NANCHONG JIALING DEVEL 7.80 12/12/24 CNY 41.17
NANCHONG JIALING DEVEL 7.98 05/23/25 CNY 60.00
NANCHONG JIALING DEVEL 7.98 05/23/25 CNY 60.50
NANJING BINJIANG INVES 5.77 11/30/25 CNY 60.00
NANJING BINJIANG INVES 5.77 11/30/25 CNY 62.07
NANJING JIANGBEI NEW D 6.00 12/06/24 CNY 40.00
NANJING JIANGBEI NEW D 6.00 12/06/24 CNY 41.26
NANJING JIANGBEI NEW D 6.90 06/15/25 CNY 62.35
NANJING JIANGBEI NEW D 6.90 06/15/25 CNY 65.88
NANJING JIANGBEI NEW T 5.59 09/26/24 CNY 40.84
NANJING JIANGBEI NEW T 5.59 09/26/24 CNY 42.50
NANJING JIANGNING ECON 7.94 04/14/24 CNY 30.73
NANJING JIANGNING URBA 3.48 11/11/23 CNY 19.98
NANJING JIANGNING URBA 3.48 11/11/23 CNY 20.07
NANJING JIANYE SCIENCE 4.37 06/24/23 CNY 20.02
NANJING JIANYE SCIENCE 4.37 06/24/23 CNY 20.07
NANJING LISHUI ECONOMI 3.41 11/09/23 CNY 19.96
NANJING LISHUI URBAN C 4.97 04/28/23 CNY 20.00
NANJING LISHUI URBAN C 4.97 04/28/23 CNY 20.00
NANJING LISHUI URBAN C 5.40 07/31/25 CNY 60.96
NANJING LISHUI URBAN C 5.40 07/31/25 CNY 63.87
NANJING METRO GROUP CO 3.29 08/29/23 CNY 20.05
NANJING METRO GROUP CO 3.29 08/29/23 CNY 20.05
NANJING METRO GROUP CO 4.22 11/28/23 CNY 40.30
NANJING METRO GROUP CO 4.22 11/28/23 CNY 40.36
NANJING PUKOU COMMUNIC 5.46 07/19/24 CNY 40.68
NANJING QIXIA STATE-OW 4.10 06/24/23 CNY 20.01
NANJING QIXIA STATE-OW 4.10 06/24/23 CNY 20.05
NANLING COUNTY CONSTRU 6.20 09/06/24 CNY 40.00
NANLING COUNTY CONSTRU 6.20 09/06/24 CNY 40.35
NANNING HI-TECH INDUST 3.82 10/20/23 CNY 19.88
NANNING HI-TECH INDUST 3.82 10/20/23 CNY 19.89
NANPING CITY WUYI NEW 7.19 03/21/26 CNY 61.10
NANPING CITY WUYI NEW 7.19 03/21/26 CNY 62.59
NANTONG CITY TONGZHOU 4.88 04/10/24 CNY 19.80
NANTONG CITY TONGZHOU 3.75 07/07/23 CNY 20.03
NANTONG CITY TONGZHOU 3.75 07/07/23 CNY 20.06
NANTONG CITY TONGZHOU 4.88 04/10/24 CNY 20.30
NANTONG KAIYUAN INVEST 7.25 11/29/24 CNY 41.06
NANTONG KAIYUAN INVEST 7.25 11/29/24 CNY 41.18
NANTONG SHIBEI HI-TECH 5.98 08/07/24 CNY 40.53
NANTONG SHIBEI HI-TECH 5.98 08/07/24 CNY 40.73
NANTONG YUNTONG PORT D 6.13 08/10/24 CNY 40.52
NANYANG HI-TECH DEVELO 6.45 04/29/23 CNY 20.00
NANYANG HI-TECH DEVELO 6.45 04/29/23 CNY 20.01
NANZHANG COUNTY CONSTR 6.00 01/20/24 CNY 20.32
NANZHANG COUNTY CONSTR 6.00 01/20/24 CNY 20.36
NANZHANG COUNTY CONSTR 6.58 10/25/24 CNY 40.00
NANZHANG COUNTY CONSTR 6.58 10/25/24 CNY 40.87
NEIJIANG XINGYUAN INDU 4.28 08/16/23 CNY 19.98
NEIJIANG XINGYUAN INDU 4.28 08/16/23 CNY 19.99
NEOGLORY HOLDING GROUP 8.00 10/22/20 CNY 56.00
NEOGLORY HOLDING GROUP 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GROUP 8.10 11/23/18 CNY 72.00
NINGGUO CITY STATE OWN 7.14 08/07/24 CNY 40.80
NINGGUO CITY STATE OWN 7.14 08/07/24 CNY 40.83
NINGXIA SHENG YAN INDU 7.50 09/27/23 CNY 42.45
NINGXIANG CITY CONSTRU 6.00 06/02/26 CNY 62.18
NINGXIANG STATE-OWNED 3.88 11/02/23 CNY 19.93
NINGXIANG STATE-OWNED 4.89 06/03/23 CNY 20.00
NINGXIANG STATE-OWNED 3.88 11/02/23 CNY 20.03
NINGXIANG STATE-OWNED 4.89 06/03/23 CNY 20.04
ONE BELT ONE ROAD JIAN 4.70 07/15/23 CNY 20.03
ONE BELT ONE ROAD JIAN 4.70 07/15/23 CNY 20.06
PANJIN CITY SHUANGTAIZ 8.50 01/29/26 CNY 63.84
PANJIN CITY SHUANGTAIZ 8.50 01/29/26 CNY 63.84
PANJIN CITY SHUANGTAIZ 8.70 12/20/25 CNY 63.85
PANJIN CITY SHUANGTAIZ 8.70 12/20/25 CNY 63.86
PANJIN WATER GROUP CO 5.18 10/28/23 CNY 19.49
PEIXIAN ECONOMIC DEVEL 6.20 10/24/25 CNY 61.76
PEIXIAN ECONOMIC DEVEL 6.20 10/24/25 CNY 62.29
PEIXIAN STATE-OWNED AS 5.98 07/19/24 CNY 40.00
PEIXIAN STATE-OWNED AS 5.98 07/19/24 CNY 40.44
PEKING UNIVERSITY FOUN 6.20 05/31/20 CNY 11.00
PEKING UNIVERSITY FOUN 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY FOUN 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY FOUN 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY FOUN 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY FOUN 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY FOUN 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY FOUN 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY FOUN 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY FOUN 6.30 03/04/24 CNY 11.00
PENGSHAN DEVELOPMENT H 7.00 09/05/24 CNY 40.00
PENGSHAN DEVELOPMENT H 7.00 09/05/24 CNY 40.53
PENGSHAN DEVELOPMENT H 7.98 05/03/25 CNY 58.31
PENGSHAN DEVELOPMENT H 7.98 05/03/25 CNY 61.57
PENGZE CITY DEVELOPMEN 7.00 04/19/25 CNY 60.00
PENGZE CITY DEVELOPMEN 7.00 04/19/25 CNY 61.29
PENGZE CITY DEVELOPMEN 7.60 08/31/25 CNY 61.36
PENGZE CITY DEVELOPMEN 7.60 08/31/25 CNY 62.21
PENGZHOU INDUSTRY INVE 3.95 10/20/23 CNY 19.76
PINGDU STATE-OWNED ASS 6.05 07/11/25 CNY 60.00
PINGDU STATE-OWNED ASS 6.05 07/11/25 CNY 61.66
PINGHU CITY INVESTMENT 5.13 04/29/23 CNY 20.00
PINGHU CITY INVESTMENT 5.13 04/29/23 CNY 20.00
PINGJIANG COUNTY WATER 6.64 06/27/26 CNY 59.10
PINGLIANG CHENGXIANG C 7.80 03/29/26 CNY 59.27
PINGLIANG CHENGXIANG C 7.80 03/29/26 CNY 63.51
PINGXIANG HUIFENG INVE 5.79 09/21/24 CNY 40.41
PINGXIANG HUIFENG INVE 5.79 09/21/24 CNY 40.48
PINGYANG STATE-OWNED A 6.90 08/24/27 CNY 70.00
PINGYANG STATE-OWNED A 6.90 08/24/27 CNY 74.15
PIZHOU ECONOMIC DEVELO 6.66 09/19/24 CNY 40.44
PIZHOU ECONOMIC DEVELO 6.66 09/19/24 CNY 47.00
POYANG INVESTMENT & DE 6.53 08/08/24 CNY 40.00
POYANG INVESTMENT & DE 6.53 08/08/24 CNY 40.35
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.66 04/01/25 CNY 70.07
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.26
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.29
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.42
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.42
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.42
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.42
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.48
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.48
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.56
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.56
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.56
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.66
PUCHENG INVESTMENT DEV 6.57 08/10/24 CNY 40.00
PUCHENG INVESTMENT DEV 6.57 08/10/24 CNY 40.45
PUDING YELANG STATE-OW 7.79 11/13/24 CNY 41.71
PUDING YELANG STATE-OW 8.00 03/13/25 CNY 41.81
PUDING YELANG STATE-OW 8.00 03/13/25 CNY 45.00
PUER CITY SI MAO GUO T 7.50 03/14/26 CNY 60.00
PUER CITY SI MAO GUO T 7.50 03/14/26 CNY 63.08
PUYANG INVESTMENT GROU 5.18 08/17/24 CNY 40.51
PUYANG INVESTMENT GROU 5.18 08/17/24 CNY 40.51
QIANDONGNANZHOU KAIHON 5.30 09/22/26 CNY 58.20
QIANDONGNANZHOU KAIHON 5.30 09/22/26 CNY 58.90
QIANJIANG URBAN CONSTR 5.67 01/16/26 CNY 61.60
QIANJIANG URBAN CONSTR 5.67 01/16/26 CNY 61.86
QIANNAN AUTONOMOUS PRE 6.99 04/19/24 CNY 40.46
QIANNAN AUTONOMOUS PRE 6.99 04/19/24 CNY 40.46
QIANNAN AUTONOMOUS PRE 6.98 07/06/24 CNY 40.64
QIANNAN AUTONOMOUS PRE 6.98 07/06/24 CNY 40.64
QIANNANZHOU INVESTMENT 6.77 07/28/24 CNY 38.00
QIANNANZHOU INVESTMENT 6.77 07/28/24 CNY 40.63
QIANNANZHOU INVESTMENT 8.00 01/02/26 CNY 53.50
QIANNANZHOU INVESTMENT 8.00 01/02/26 CNY 63.28
QIANSHAN CITY QIANRUN 6.98 01/19/25 CNY 40.00
QIANSHAN CITY QIANRUN 6.98 01/19/25 CNY 41.65
QIANXINAN AUTONOMOUS R 5.90 06/22/23 CNY 20.01
QIANXINAN AUTONOMOUS R 5.90 06/22/23 CNY 20.05
QICHUN COUNTY CONSTRUC 4.96 10/18/23 CNY 20.11
QICHUN COUNTY CONSTRUC 4.96 10/18/23 CNY 20.12
QIDONG URBAN CONSTRUCT 5.25 08/16/24 CNY 39.50
QIDONG URBAN CONSTRUCT 5.25 08/16/24 CNY 40.63
QINGDAO CHANGYANG INVE 3.73 09/12/23 CNY 19.88
QINGDAO CHANGYANG INVE 3.73 09/12/23 CNY 19.89
QINGDAO CHINA PROSPERI 6.08 11/05/25 CNY 62.25
QINGDAO HAIFA STATE-OW 4.26 06/06/23 CNY 20.01
QINGDAO HAIFA STATE-OW 4.26 06/06/23 CNY 20.03
QINGDAO HAIFA STATE-OW 6.28 04/04/25 CNY 41.45
QINGDAO HAIFA STATE-OW 6.28 04/04/25 CNY 45.25
QINGDAO JIMO DISTRICT 5.35 07/10/24 CNY 40.42
QINGDAO JIMO DISTRICT 5.35 07/10/24 CNY 40.45
QINGDAO JIMO DISTRICT 6.27 10/15/25 CNY 60.00
QINGDAO JIMO DISTRICT 6.27 10/15/25 CNY 61.46
QINGDAO OCEAN INVESTME 4.36 05/12/23 CNY 20.00
QINGDAO OCEAN INVESTME 4.36 05/12/23 CNY 20.02
QINGDAO SHAOHAI INVEST 6.47 10/31/24 CNY 40.28
QINGDAO SHAOHAI INVEST 6.47 10/31/24 CNY 40.72
QINGHAI PROVINCIAL INV 6.40 07/10/21 USD 20.00
QINGHAI PROVINCIAL INV 7.25 02/22/20 USD 20.55
QINGHAI PROVINCIAL INV 7.88 03/22/21 USD 20.66
QINGZHEN CITY CONSTRUC 7.50 03/18/26 CNY 61.26
QINGZHEN CITY CONSTRUC 7.50 03/18/26 CNY 63.02
QINGZHOU CITY CONSTRUC 6.80 08/25/24 CNY 38.50
QINGZHOU CITY CONSTRUC 6.40 07/10/24 CNY 39.24
QINGZHOU CITY CONSTRUC 6.40 07/10/24 CNY 40.00
QINGZHOU CITY CONSTRUC 6.80 08/25/24 CNY 40.60
QINGZHOU HONGYUAN PUBL 7.60 06/17/27 CNY 74.95
QINHUANGDAO DEVELOPMEN 4.07 08/26/23 CNY 19.97
QINHUANGDAO DEVELOPMEN 4.07 08/26/23 CNY 19.97
QUANJIAO URBAN INFRAST 5.10 05/18/23 CNY 20.01
QUANJIAO URBAN INFRAST 5.10 05/18/23 CNY 20.02
QUJING CITY QILIN DIST 8.50 01/21/26 CNY 56.42
QUJING CITY QILIN DIST 8.50 01/21/26 CNY 60.00
QUJING ECO TECH DEVELO 5.75 06/01/23 CNY 19.97
QUJING ECO TECH DEVELO 5.75 06/01/23 CNY 20.03
RED STAR MACALLINE HOL 6.50 11/07/23 CNY 29.05
RED STAR MACALLINE HOL 7.00 12/23/25 CNY 52.75
RENHUAI WATER INVESTME 7.98 02/24/25 CNY 40.73
RENHUAI WATER INVESTME 8.00 12/26/25 CNY 58.01
RENHUAI WATER INVESTME 7.98 07/26/25 CNY 62.38
REWARD SCIENCE AND TEC 5.53 07/05/21 CNY 29.10
REWARD SCIENCE AND TEC 6.40 03/03/22 CNY 70.00
RONGCHENG ECONOMIC DEV 5.75 04/24/25 CNY 60.50
RONGCHENG ECONOMIC DEV 5.75 04/24/25 CNY 61.47
RONGQIAO GROUP CO LTD 6.50 06/03/23 CNY 64.00
RONGXIN FUJIAN INVESTM 6.50 07/06/26 CNY 24.00
RONGXIN FUJIAN INVESTM 5.42 08/19/24 CNY 31.00
RONGXIN FUJIAN INVESTM 5.60 07/27/23 CNY 33.00
RONGXIN FUJIAN INVESTM 6.45 07/03/23 CNY 67.50
RONGXIN FUJIAN INVESTM 6.78 07/03/24 CNY 72.80
RUCHENG COUNTY URBAN C 5.69 02/23/24 CNY 25.45
RUCHENG COUNTY URBAN C 5.69 02/23/24 CNY 25.45
RUCHENG SHUNXING INVES 7.50 01/07/26 CNY 60.00
RUCHENG SHUNXING INVES 7.50 01/07/26 CNY 63.54
RUDONG COUNTY JINXIN T 4.57 07/26/23 CNY 20.00
RUDONG COUNTY JINXIN T 3.80 07/26/23 CNY 20.02
RUDONG COUNTY JINXIN T 3.80 07/26/23 CNY 20.03
RUDONG COUNTY JINXIN T 4.57 07/26/23 CNY 20.05
RUDONG NEW WORLD INVES 4.37 07/18/23 CNY 20.00
RUDONG NEW WORLD INVES 4.37 07/18/23 CNY 20.05
RUICHANG CITY INVESTME 5.50 06/17/23 CNY 19.98
RUIJIN URBAN DEVELOPME 4.13 09/06/23 CNY 19.95
RUIJIN URBAN DEVELOPME 4.13 09/06/23 CNY 19.95
RUILI RENLONG INVESTME 8.00 09/20/26 CNY 74.80
RUSHAN INDUSTRIAL INVE 7.40 06/07/25 CNY 61.21
RUSHAN INDUSTRIAL INVE 7.40 06/07/25 CNY 64.24
RUZHOU CITY XINYUAN IN 4.43 09/26/23 CNY 19.75
RUZHOU CITY XINYUAN IN 4.43 09/26/23 CNY 20.00
SANMING INVESTMENT DEV 5.10 04/17/24 CNY 20.29
SANMING INVESTMENT DEV 5.10 04/17/24 CNY 40.30
SHAANXI ANKANG HIGH TE 6.85 03/28/26 CNY 60.00
SHAANXI ANKANG HIGH TE 6.85 03/28/26 CNY 62.45
SHAANXI XIXIAN NEW ARE 5.10 06/06/23 CNY 20.00
SHAANXI XIXIAN NEW ARE 5.10 06/06/23 CNY 20.04
SHAANXI XIXIAN NEW ARE 7.10 08/23/24 CNY 40.36
SHAANXI XIXIAN NEW ARE 7.10 08/23/24 CNY 40.79
SHAANXI XIXIAN NEW ARE 6.67 08/23/24 CNY 40.00
SHAANXI XIXIAN NEW ARE 6.67 08/23/24 CNY 40.66
SHANDONG HONGHE HOLDIN 7.50 01/29/26 CNY 62.10
SHANDONG OCEAN CULTURE 7.50 03/28/26 CNY 63.12
SHANDONG RENCHENG RONG 7.50 01/23/26 CNY 59.08
SHANDONG RUYI TECHNOLO 7.90 09/18/23 CNY 52.10
SHANDONG TAIFENG HOLDI 7.99 12/16/23 CNY 50.08
SHANDONG URBAN CAPITAL 7.50 04/12/26 CNY 54.58
SHANDONG URBAN CAPITAL 7.50 04/12/26 CNY 61.90
SHANGHAI MUNICIPAL INV 4.80 11/05/24 CNY 30.31
SHANGHAI MUNICIPAL INV 4.80 11/05/24 CNY 30.39
SHANGHAI POWERLONG IND 6.50 08/27/23 CNY 58.05
SHANGHAI POWERLONG IND 6.60 01/11/24 CNY 59.08
SHANGHAI POWERLONG IND 6.50 08/07/23 CNY 63.50
SHANGHAI POWERLONG IND 5.70 06/10/26 CNY 65.00
SHANGHAI SHIMAO CO LTD 5.15 03/16/24 CNY 19.49
SHANGHAI SHIMAO CO LTD 3.94 12/28/26 CNY 24.00
SHANGHAI SHIMAO CO LTD 5.50 05/06/23 CNY 26.50
SHANGHAI SHIMAO CO LTD 4.24 10/21/23 CNY 26.50
SHANGHAI SHIMAO CO LTD 4.12 01/09/24 CNY 26.50
SHANGHAI SHIMAO CO LTD 3.99 12/28/26 CNY 28.56
SHANGHAI SHIMAO CO LTD 3.60 12/28/26 CNY 31.07
SHANGHAI SHIMAO CO LTD 3.76 12/28/26 CNY 34.16
SHANGHAI SHIMAO CO LTD 4.15 12/28/26 CNY 47.70
SHANGHAI SHIMAO JIANSH 4.80 11/11/26 CNY 14.50
SHANGHAI SHIMAO JIANSH 4.15 10/16/24 CNY 15.95
SHANGHAI SHIMAO JIANSH 4.30 11/11/24 CNY 17.00
SHANGHAI SHIMAO JIANSH 3.90 08/27/25 CNY 21.59
SHANGHAI SHIMAO JIANSH 3.90 03/25/27 CNY 26.00
SHANGHAI SHIMAO JIANSH 3.20 05/11/25 CNY 26.27
SHANGHAI SHIMAO JIANSH 3.23 03/25/25 CNY 28.00
SHANGHAI SHIMAO JIANSH 4.30 09/19/24 CNY 29.99
SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 60.07
SHANGLI INVESTMENT CO 7.80 01/22/26 CNY 60.49
SHANGLI INVESTMENT CO 7.80 01/22/26 CNY 61.53
SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 61.83
SHANGQIU GUCHENG PROTE 5.08 05/22/23 CNY 40.03
SHANGRAO CITY CONSTRUC 5.45 12/26/25 CNY 60.48
SHANGRAO GUANGXIN URBA 7.95 07/24/25 CNY 61.38
SHANGRAO GUANGXIN URBA 7.95 07/24/25 CNY 61.44
SHANTOU INVESTMENT HOL 7.99 03/04/24 CNY 15.50
SHANTOU INVESTMENT HOL 7.99 03/04/24 CNY 15.54
SHANWEI INVESTMENT HOL 5.68 11/09/24 CNY 40.85
SHANWEI INVESTMENT HOL 5.68 11/09/24 CNY 40.97
SHAODONG NEW AREA DEVE 7.10 04/19/24 CNY 40.49
SHAODONG NEW AREA DEVE 7.10 04/19/24 CNY 40.49
SHAOGUAN URBAN INVESTM 3.67 10/25/24 CNY 40.10
SHAOGUAN URBAN INVESTM 3.67 10/25/24 CNY 40.13
SHAOSHAN HI-TECH CONST 8.00 05/02/25 CNY 60.86
SHAOSHAN HI-TECH CONST 8.00 05/02/25 CNY 60.91
SHAOXING KEQIAO CITY C 3.64 09/19/23 CNY 19.97
SHAOXING KEQIAO CITY C 3.64 09/19/23 CNY 19.98
SHAOXING KEQIAO CITY C 5.74 08/03/24 CNY 40.00
SHAOXING KEQIAO CITY C 5.74 08/03/24 CNY 40.71
SHAOXING KEYAN CONSTRU 5.88 12/04/25 CNY 61.99
SHAOYANG BAOQING INDUS 5.78 07/04/26 CNY 56.50
SHAOYANG CITY CONSTRUC 5.98 09/01/24 CNY 40.00
SHAOYANG CITY CONSTRUC 5.98 09/01/24 CNY 40.36
SHAOYANG SAISHUANGQING 7.20 03/26/25 CNY 40.00
SHAOYANG SAISHUANGQING 7.20 03/26/25 CNY 41.60
SHAOYANG SAISHUANGQING 8.00 11/28/25 CNY 60.00
SHAOYANG SAISHUANGQING 8.00 11/28/25 CNY 63.99
SHEHONG STATE OWNED AS 7.30 12/14/24 CNY 40.00
SHEHONG STATE OWNED AS 7.30 12/14/24 CNY 41.45
SHEHONG STATE OWNED AS 7.60 10/22/25 CNY 43.08
SHEHONG STATE OWNED AS 7.50 08/22/25 CNY 60.00
SHEHONG STATE OWNED AS 7.60 10/22/25 CNY 60.00
SHEHONG STATE OWNED AS 7.60 10/25/25 CNY 60.00
SHEHONG STATE OWNED AS 7.60 10/25/25 CNY 62.99
SHEHONG STATE OWNED AS 7.50 08/22/25 CNY 63.01
SHENGZHOU INVESTMENT H 5.35 07/20/24 CNY 40.56
SHENGZHOU INVESTMENT H 5.35 07/20/24 CNY 40.74
SHENWU ENVIRONMENTAL T 9.00 03/14/19 CNY 1.50
SHENZHEN LOGAN HOLDING 4.80 11/10/26 CNY 18.50
SHENZHEN LOGAN HOLDING 4.80 11/10/26 CNY 19.00
SHENZHEN LOGAN HOLDING 5.09 11/10/26 CNY 19.00
SHENZHEN LOGAN HOLDING 4.70 11/10/26 CNY 19.50
SHENZHEN LOGAN HOLDING 4.80 11/10/26 CNY 19.90
SHENZHEN LOGAN HOLDING 4.69 11/10/26 CNY 20.50
SHENZHEN LOGAN HOLDING 4.90 03/25/25 CNY 25.75
SHENZHEN LOGAN HOLDING 4.50 08/05/23 CNY 26.00
SHENZHEN LOGAN HOLDING 4.60 11/20/22 CNY 28.26
SHENZHEN LOGAN HOLDING 5.50 06/19/23 CNY 35.50
SHENZHEN METRO GROUP C 6.75 01/24/24 CNY 15.37
SHENZHEN METRO GROUP C 6.75 01/24/24 CNY 15.40
SHEYANG URBAN CONSTRUC 7.80 11/27/24 CNY 40.80
SHEYANG URBAN CONSTRUC 7.80 11/27/24 CNY 41.04
SHEYANG URBAN INVESTME 5.33 03/14/26 CNY 58.85
SHEYANG URBAN INVESTME 5.33 03/14/26 CNY 61.71
SHEYANG URBAN INVESTME 7.39 04/12/26 CNY 62.00
SHEYANG URBAN INVESTME 7.39 04/12/26 CNY 63.13
SHIFANG CITY NATIONAL 8.00 12/05/25 CNY 57.39
SHIFANG CITY NATIONAL 8.00 12/05/25 CNY 63.11
SHIJIAZHUANG HUTUO NEW 5.28 12/24/25 CNY 35.35
SHIJIAZHUANG HUTUO NEW 5.28 12/24/25 CNY 35.95
SHISHOU BOYA CITY CONS 6.98 06/15/24 CNY 40.59
SHIYAN CITY CHENGTOU P 7.80 02/13/26 CNY 58.53
SHIYAN ECO DEVELOPMENT 3.98 08/05/23 CNY 19.94
SHIYAN ECO DEVELOPMENT 3.98 08/05/23 CNY 19.94
SHIYAN HANJIANG STAR C 6.40 07/10/24 CNY 40.36
SHIYAN STATE-OWNED CAP 4.88 01/11/26 CNY 45.60
SHIYAN STATE-OWNED CAP 4.88 01/11/26 CNY 45.62
SHIZHU TUJIA HONGSHENG 7.00 11/13/24 CNY 32.00
SHIZHU TUJIA HONGSHENG 7.00 11/13/24 CNY 40.97
SHOU COUNTY STATE-OWNE 6.20 10/13/24 CNY 40.00
SHOU COUNTY STATE-OWNE 6.20 10/13/24 CNY 40.44
SHUCHENG COUNTY URBAN 5.50 04/29/23 CNY 20.01
SHUCHENG COUNTY URBAN 5.50 04/29/23 CNY 20.01
SHUOZHOU INVESTMENT CO 7.50 10/23/25 CNY 61.23
SHUOZHOU INVESTMENT CO 7.80 12/25/25 CNY 61.58
SHUOZHOU INVESTMENT CO 7.50 10/23/25 CNY 61.60
SHUOZHOU INVESTMENT CO 7.80 12/25/25 CNY 62.00
SICHUAN CHENG'A DEVELO 7.50 11/06/24 CNY 40.00
SICHUAN CHENG'A DEVELO 7.50 11/29/24 CNY 40.00
SICHUAN CHENG'A DEVELO 7.25 01/28/24 CNY 41.00
SICHUAN CHENG'A DEVELO 7.50 11/06/24 CNY 41.46
SICHUAN CHENG'A DEVELO 7.50 11/29/24 CNY 41.52
SICHUAN COAL GASIFICAT 7.00 04/18/23 CNY 20.00
SICHUAN COAL INDUSTRY 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINXIN 7.08 07/31/24 CNY 40.74
SICHUAN JINCAI JINXIN 7.08 07/31/24 CNY 40.74
SICHUAN LANGUANG DEVEL 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG DEVEL 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG DEVEL 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG DEVEL 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG DEVEL 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG DEVEL 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG DEVEL 7.20 05/11/23 CNY 12.63
SICHUAN LANGUANG DEVEL 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG DEVEL 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DEVEL 7.50 07/23/22 CNY 42.00
SICHUAN LANGZHONG FAMO 5.60 04/19/23 CNY 20.00
SICHUAN LANGZHONG FAMO 5.60 04/19/23 CNY 20.00
SICHUAN LONGYANG TIANF 5.45 05/27/23 CNY 20.00
SICHUAN LONGYANG TIANF 5.45 05/27/23 CNY 20.01
SICHUAN QINBA NEWCITY 6.68 07/07/24 CNY 39.61
SICHUAN QINBA NEWCITY 6.91 07/25/24 CNY 39.80
SICHUAN QINBA NEWCITY 6.91 07/25/24 CNY 39.81
SICHUAN QINBA NEWCITY 6.68 07/07/24 CNY 40.00
SICHUAN RENSHOU XINLON 7.00 06/27/24 CNY 40.64
SINO-OCEAN CAPITAL 5.30 06/10/24 CNY 35.00
SINO-OCEAN CAPITAL 5.30 09/09/23 CNY 40.00
SINO-OCEAN HOLDING GRO 4.76 10/19/25 CNY 49.50
SINO-OCEAN HOLDING GRO 5.00 08/19/25 CNY 51.00
SINO-OCEAN HOLDING GRO 4.06 09/27/26 CNY 58.00
SINO-OCEAN HOLDING GRO 5.32 03/18/25 CNY 59.94
SINO-OCEAN HOLDING GRO 4.20 05/12/26 CNY 64.30
SINO-OCEAN HOLDING GRO 4.59 03/20/26 CNY 68.80
SINO-OCEAN HOLDING GRO 4.60 01/21/24 CNY 70.20
SINO-OCEAN HOLDING GRO 5.50 03/20/24 CNY 72.11
SIXIAN CITY CONSCTRUCT 6.50 04/16/25 CNY 41.64
SIXIAN CITY CONSCTRUCT 6.50 04/16/25 CNY 60.00
SIYANG COUNTY MINKANG 7.40 07/31/24 CNY 40.83
SIYANG COUNTY MINKANG 7.40 07/31/24 CNY 40.83
SIYANG JIADING INDUSTR 7.50 12/14/25 CNY 60.80
SIYANG JIADING INDUSTR 7.50 04/27/25 CNY 61.66
SIYANG JIADING INDUSTR 7.50 04/27/25 CNY 61.66
SIYANG JIADING INDUSTR 7.50 12/14/25 CNY 62.65
SUINING COUNTY RUNQI I 6.78 11/02/24 CNY 40.38
SUINING COUNTY RUNQI I 6.78 11/02/24 CNY 41.30
SUINING FUYUAN INDUSTR 5.34 12/02/23 CNY 19.76
SUINING FUYUAN INDUSTR 5.34 12/02/23 CNY 20.01
SUINING ROUGANG INVEST 5.65 01/24/24 CNY 20.15
SUINING ROUGANG INVEST 5.65 01/24/24 CNY 20.15
SUINING ROUGANG INVEST 6.80 08/02/24 CNY 40.62
SUINING ROUGANG INVEST 6.80 08/02/24 CNY 40.62
SUINING TIANTAI INDUST 5.98 03/28/24 CNY 20.26
SUINING TIANTAI INDUST 5.98 03/28/24 CNY 20.26
SUINING TIANTAI INDUST 6.80 11/01/24 CNY 50.00
SUINING TIANTAI INDUST 6.80 11/01/24 CNY 51.07
SUIZHOU DEVELOPMENT IN 5.70 04/07/24 CNY 20.21
SUIZHOU DEVELOPMENT IN 5.70 04/07/24 CNY 20.28
SUIZHOU DEVELOPMENT IN 5.97 09/15/24 CNY 40.00
SUIZHOU DEVELOPMENT IN 5.97 09/15/24 CNY 40.36
SUNAC REAL ESTATE GROU 5.60 12/09/26 CNY 15.02
SUNAC REAL ESTATE GROU 7.00 12/09/26 CNY 19.28
SUNAC REAL ESTATE GROU 6.80 12/09/25 CNY 28.00
SUNAC REAL ESTATE GROU 6.48 12/09/25 CNY 29.75
SUNAC REAL ESTATE GROU 4.78 12/09/25 CNY 35.55
SUNAC REAL ESTATE GROU 6.80 01/19/25 CNY 50.00
SUNING APPLIANCE GROUP 7.30 06/28/23 CNY 21.60
SUNING APPLIANCE GROUP 7.30 06/16/23 CNY 43.36
SUNING APPLIANCE GROUP 7.30 05/10/23 CNY 49.31
SUNSHINE KAIDI NEW ENE 6.80 06/02/21 CNY 1.00
SUQIAN CITY CONSTRUCTI 5.30 07/11/24 CNY 40.42
SUQIAN CITY CONSTRUCTI 5.30 07/11/24 CNY 40.42
SUQIAN CITY CONSTRUCTI 6.44 12/26/24 CNY 41.21
SUQIAN CITY CONSTRUCTI 6.44 12/26/24 CNY 41.22
SUQIAN ECONOMIC DEVELO 5.40 04/20/24 CNY 40.39
SUQIAN ECONOMIC DEVELO 5.40 04/20/24 CNY 41.88
SUQIAN HI-TECH DEVELOP 6.97 07/20/25 CNY 60.00
SUQIAN HI-TECH DEVELOP 6.49 10/17/25 CNY 60.00
SUQIAN HI-TECH DEVELOP 6.49 10/17/25 CNY 62.40
SUQIAN HUBIN XINCHENG 6.93 08/25/24 CNY 38.10
SUQIAN HUBIN XINCHENG 6.85 08/02/24 CNY 39.75
SUQIAN HUBIN XINCHENG 6.85 08/02/24 CNY 40.67
SUQIAN HUBIN XINCHENG 6.93 08/25/24 CNY 40.75
SUQIAN YUFENG INDUSTRI 5.50 04/21/24 CNY 40.24
SUQIAN YUFENG INDUSTRI 5.50 04/21/24 CNY 44.26
SUZHOU GAOXIN TOURISM 5.20 10/27/23 CNY 50.30
SUZHOU GAOXIN TOURISM 5.20 04/11/24 CNY 50.35
SUZHOU MAANSHAN INVEST 6.10 08/03/24 CNY 40.62
SUZHOU MAANSHAN INVEST 6.10 08/03/24 CNY 40.77
SUZHOU MUDU URBAN RURA 4.94 04/16/24 CNY 40.57
SUZHOU MUDU URBAN RURA 4.94 04/16/24 CNY 70.30
SUZHOU NEW AREA CONSTR 5.98 08/04/24 CNY 40.00
SUZHOU NEW AREA CONSTR 5.98 08/04/24 CNY 40.58
SUZHOU WUJIANG COMMUNI 3.75 05/26/23 CNY 30.00
SUZHOU WUZHONG CITY CO 5.90 11/06/24 CNY 40.00
SUZHOU WUZHONG CITY CO 6.50 02/01/25 CNY 40.00
SUZHOU WUZHONG CITY CO 5.90 11/06/24 CNY 40.83
SUZHOU WUZHONG CITY CO 6.50 02/01/25 CNY 41.53
SUZHOU WUZHONG GUOTAI 6.40 08/23/27 CNY 70.00
SUZHOU WUZHONG GUOTAI 6.40 08/23/27 CNY 74.79
TAHOE GROUP CO LTD 7.20 05/25/21 CNY 3.00
TAHOE GROUP CO LTD 8.50 08/02/21 CNY 3.00
TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00
TAHOE GROUP CO LTD 7.50 08/15/20 CNY 27.50
TAHOE GROUP CO LTD 7.50 10/10/20 CNY 29.60
TAIAN TAISHAN HOLDINGS 5.50 04/26/23 CNY 20.00
TAIAN TAISHAN HOLDINGS 5.50 04/26/23 CNY 20.01
TAIHE STATE OWN ASSET 5.87 08/07/24 CNY 40.75
TAIHE STATE OWN ASSET 5.87 08/07/24 CNY 43.35
TAIXING CITY CHENGXING 7.80 03/05/26 CNY 60.00
TAIXING CITY CHENGXING 7.60 04/04/26 CNY 60.00
TAIXING CITY CHENGXING 7.60 04/04/26 CNY 61.89
TAIXING CITY CHENGXING 7.80 03/05/26 CNY 62.40
TAIXING XINGHUANG INVE 8.50 11/15/25 CNY 59.59
TAIXING XINGHUANG INVE 8.50 11/15/25 CNY 63.48
TAIZHOU CITY CONSTRUCT 6.92 10/16/23 CNY 15.27
TAIZHOU CITY CONSTRUCT 6.92 10/16/23 CNY 15.35
TAIZHOU CITY HUANGYAN 6.10 08/01/24 CNY 40.69
TAIZHOU CITY HUANGYAN 6.10 08/01/24 CNY 40.76
TAIZHOU CITY HUANGYAN 6.22 09/14/24 CNY 40.86
TAIZHOU CITY HUANGYAN 6.22 09/14/24 CNY 40.94
TAIZHOU EAST NEW CITY 5.28 01/03/26 CNY 61.59
TAIZHOU EAST NEW CITY 5.28 01/03/26 CNY 63.90
TAIZHOU FENGCHENGHE CO 7.90 12/29/24 CNY 40.00
TAIZHOU FENGCHENGHE CO 7.90 12/29/24 CNY 41.98
TAIZHOU FENGCHENGHE CO 5.48 11/07/25 CNY 61.95
TAIZHOU FENGCHENGHE CO 6.58 03/28/26 CNY 63.03
TAIZHOU FENGCHENGHE CO 6.58 03/28/26 CNY 66.00
TAIZHOU GAOGANG HI-TEC 5.54 06/22/24 CNY 40.42
TAIZHOU GAOGANG HI-TEC 5.54 06/22/24 CNY 40.53
TAIZHOU HUACHENG MEDIC 8.50 12/26/25 CNY 60.00
TAIZHOU HUACHENG MEDIC 8.50 12/26/25 CNY 64.47
TAIZHOU JINDONG URBAN 5.10 06/02/23 CNY 20.03
TAIZHOU JINDONG URBAN 5.10 06/02/23 CNY 20.03
TAIZHOU XINBINJIANG DE 5.34 12/21/25 CNY 61.56
TANCHENG COUNTY CITY S 7.50 04/09/26 CNY 60.00
TANCHENG COUNTY CITY S 7.50 04/09/26 CNY 63.23
TANGSHAN HOLDING DEVEL 7.60 05/16/25 CNY 58.59
TANGSHAN HOLDING DEVEL 7.60 05/16/25 CNY 60.56
TAOYUAN COUNTY ECONOMI 7.00 12/08/24 CNY 40.00
TAOYUAN COUNTY ECONOMI 7.00 12/08/24 CNY 41.37
TAOYUAN COUNTY ECONOMI 8.20 09/06/25 CNY 60.00
TAOYUAN COUNTY ECONOMI 8.20 09/06/25 CNY 63.67
TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 19.67
TIANGUANG ZHONGMAO CO 6.00 10/27/21 CNY 14.00
TIANJIN BOHAI STATE-OW 3.82 04/18/23 CNY 20.00
TIANJIN BOHAI STATE-OW 3.82 04/18/23 CNY 20.00
TIANJIN BOHAI STATE-OW 4.10 04/18/26 CNY 56.00
TIANJIN BOHAI STATE-OW 4.10 04/18/26 CNY 60.25
TIANJIN DONGFANG CAIXI 6.00 07/09/25 CNY 61.26
TIANJIN METRO GROUP CO 4.27 10/16/25 CNY 45.36
TIANJIN METRO GROUP CO 4.27 10/16/25 CNY 49.00
TIANJIN NINGHE INVESTM 5.50 04/22/23 CNY 19.99
TIANJIN NINGHE INVESTM 5.50 04/22/23 CNY 20.00
TIANJIN RAILWAY CONSTR 5.58 04/13/25 CNY 29.89
TIANJIN RAILWAY CONSTR 5.58 04/13/25 CNY 30.12
TIANJIN REAL ESTATE GR 7.70 03/16/21 CNY 21.49
TIANJIN REAL ESTATE GR 4.50 09/29/20 USD 73.82
TIANJIN STATE-OWNED CA 1.60 12/17/39 USD 18.17
TIANJIN STATE-OWNED CA 0.15 12/17/26 USD 23.91
TIANJIN STATE-OWNED CA 1.55 12/17/29 USD 25.33
TIANMEN CITY CONSTRUCT 3.98 11/15/23 CNY 19.97
TIANMEN CITY CONSTRUCT 3.98 11/15/23 CNY 20.04
TONGCHENG CITY CONSTRU 6.60 12/18/24 CNY 40.00
TONGCHENG CITY CONSTRU 6.60 12/18/24 CNY 40.38
TONGCHENG CITY CONSTRU 7.50 07/23/25 CNY 60.00
TONGCHENG CITY CONSTRU 7.50 07/23/25 CNY 61.99
TONGHUA FENGYUAN INVES 8.00 12/18/25 CNY 60.00
TONGHUA FENGYUAN INVES 8.00 12/18/25 CNY 63.17
TONGLING CONSTRUCTION 5.77 07/31/24 CNY 40.00
TONGLING CONSTRUCTION 5.80 08/16/24 CNY 40.64
TONGLING CONSTRUCTION 5.77 07/31/24 CNY 40.70
TONGLING CONSTRUCTION 5.80 08/16/24 CNY 42.07
TONGLING STATE-OWNED C 7.00 11/14/24 CNY 71.14
TONGXIANG CHONGDE INVE 7.88 11/29/25 CNY 60.80
TONGXIANG CHONGDE INVE 7.88 11/29/25 CNY 62.99
TONGXIANG INDUSTRY DEV 5.38 03/14/26 CNY 60.80
TONGXIANG INDUSTRY DEV 5.38 03/14/26 CNY 61.68
TSINGHUA UNIGROUP CO L 5.85 03/27/22 CNY 16.88
TSINGHUA UNIGROUP CO L 5.20 12/10/23 CNY 16.88
TSINGHUA UNIGROUP CO L 5.11 01/25/24 CNY 16.88
TSINGHUA UNIGROUP CO L 5.60 11/15/20 CNY 25.50
TSINGHUA UNIGROUP CO L 6.20 03/16/21 CNY 25.50
TSINGHUA UNIGROUP CO L 6.15 12/26/21 CNY 25.50
TSINGHUA UNIGROUP CO L 6.00 08/14/22 CNY 25.50
TUNGHSU GROUP CO LTD 7.85 03/23/21 CNY 0.00
TUNGHSU GROUP CO LTD 7.00 09/28/20 CNY 1.70
TUNGHSU GROUP CO LTD 8.18 10/25/21 CNY 22.00
TUNGHSU OPTOELECTRONIC 6.80 05/19/20 CNY 15.20
URUMQI ECO TECH DEVELO 7.50 10/19/25 CNY 60.00
URUMQI ECO TECH DEVELO 7.50 10/19/25 CNY 61.04
URUMQI ECO&TECH DEVELO 5.32 03/15/26 CNY 60.00
URUMQI ECO&TECH DEVELO 5.32 03/15/26 CNY 61.62
WANGCHENG ECONOMIC DEV 3.75 07/13/23 CNY 20.03
WANGCHENG ECONOMIC DEV 3.75 07/13/23 CNY 20.06
WANZAI COUNTY STATE OW 6.30 03/26/27 CNY 72.43
WEICHI HOLDING GROUP C 6.18 07/24/24 CNY 40.00
WEICHI HOLDING GROUP C 7.20 04/13/25 CNY 40.00
WEICHI HOLDING GROUP C 6.18 07/24/24 CNY 40.45
WEICHI HOLDING GROUP C 7.20 04/13/25 CNY 41.75
WEIFANG BINHAI INVESTM 6.85 12/20/25 CNY 55.98
WEIFANG BINHAI INVESTM 7.00 09/12/26 CNY 70.23
WEIFANG BINHAI INVESTM 6.50 04/26/26 CNY 70.52
WEIFANG GONGXIN STATE- 5.00 07/13/26 CNY 58.30
WEIFANG GONGXIN STATE- 5.00 07/13/26 CNY 58.37
WEIHAI CENTRAL CITY ST 6.05 11/02/24 CNY 39.71
WEIHAI CENTRAL CITY ST 6.05 11/02/24 CNY 40.00
WEIHAI CITY SHUANGDAO 5.32 04/28/24 CNY 40.41
WEIHAI ECONOMIC TECHNO 5.80 08/23/24 CNY 40.00
WEIHAI ECONOMIC TECHNO 5.80 08/23/24 CNY 40.56
WEIHAI LANCHUANG CONST 7.70 10/11/25 CNY 58.00
WEIHAI WENDENG DISTRIC 3.64 10/26/23 CNY 19.78
WEIHAI WENDENG DISTRIC 3.64 10/26/23 CNY 19.92
WEIHAI WENDENG URBAN P 4.80 05/26/23 CNY 19.95
WEIHAI WENDENG URBAN P 4.80 05/26/23 CNY 20.00
WEIHAI WENDENG URBAN P 7.70 05/02/28 CNY 75.21
WENLING CITY STATE OWN 5.73 04/19/25 CNY 61.37
WENLING CITY STATE OWN 5.43 11/12/25 CNY 61.40
WENLING CITY STATE OWN 5.73 04/19/25 CNY 61.53
WENLING CITY STATE OWN 5.43 11/12/25 CNY 62.03
WENSHAN URBAN CONSTRUC 4.50 09/13/23 CNY 19.47
WENSHAN URBAN CONSTRUC 4.50 09/13/23 CNY 20.00
WENZHOU CITY CONSTRUCT 5.00 04/26/23 CNY 20.00
WENZHOU CITY CONSTRUCT 5.00 04/26/23 CNY 20.02
WENZHOU HIGH-TECH INDU 5.90 09/18/24 CNY 40.50
WENZHOU HIGH-TECH INDU 5.90 09/18/24 CNY 40.77
WENZHOU MINKE INDUSTRI 6.44 07/18/24 CNY 40.00
WENZHOU MINKE INDUSTRI 6.44 07/18/24 CNY 40.49
WENZHOU OUHAI ECONOMIC 5.45 03/11/26 CNY 60.50
WENZHOU OUHAI ECONOMIC 5.45 03/11/26 CNY 61.82
WENZHOU OUHAI NEW CITY 3.98 10/26/23 CNY 19.94
WENZHOU OUHAI NEW CITY 3.98 10/26/23 CNY 20.10
WINTIME ENERGY GROUP C 7.00 07/05/18 CNY 43.63
WINTIME ENERGY GROUP C 7.30 08/06/18 CNY 43.63
WINTIME ENERGY GROUP C 7.00 08/25/18 CNY 43.63
WINTIME ENERGY GROUP C 6.78 10/23/18 CNY 43.63
WINTIME ENERGY GROUP C 7.00 12/15/18 CNY 43.63
WINTIME ENERGY GROUP C 7.00 03/19/19 CNY 43.63
WINTIME ENERGY GROUP C 7.00 04/26/19 CNY 43.63
WINTIME ENERGY GROUP C 7.70 11/15/20 CNY 43.63
WINTIME ENERGY GROUP C 7.50 11/16/20 CNY 43.63
WINTIME ENERGY GROUP C 7.50 12/06/20 CNY 43.63
WINTIME ENERGY GROUP C 7.90 12/22/20 CNY 43.63
WINTIME ENERGY GROUP C 7.90 03/29/21 CNY 43.63
WINTIME ENERGY GROUP C 7.50 04/04/21 CNY 43.63
WINTIME ENERGY GROUP C 4.75 07/07/22 CNY 43.63
WUHAN CITY HUANPI DIST 5.48 04/19/24 CNY 40.44
WUHAN CITY HUANPI DIST 5.48 04/19/24 CNY 40.58
WUHAN HIGH-TECH HOLDIN 5.60 09/14/27 CNY 72.85
WUHAN HIGH-TECH HOLDIN 5.60 09/14/27 CNY 74.08
WUHAN HONGSHAN CITY CO 5.68 08/10/24 CNY 40.68
WUHAN HONGSHAN CITY CO 5.68 08/10/24 CNY 40.73
WUHAN HONGSHAN CITY CO 5.68 10/12/24 CNY 40.78
WUHAN HONGSHAN CITY CO 5.68 10/12/24 CNY 40.81
WUHAN QIAOKOU STATE OW 3.48 08/29/23 CNY 20.02
WUHAN QIAOKOU STATE OW 3.48 08/29/23 CNY 20.04
WUHAN URBAN CONSTRUCTI 4.99 06/15/24 CNY 50.00
WUHU COMMUNICATIONS IN 3.58 09/23/23 CNY 19.92
WUHU COMMUNICATIONS IN 4.50 04/28/23 CNY 20.00
WUHU COMMUNICATIONS IN 4.50 04/28/23 CNY 20.00
WUHU COMMUNICATIONS IN 3.58 09/23/23 CNY 20.06
WUHU JINGHU CONSTRUCTI 4.37 07/20/23 CNY 20.02
WUHU JINGHU CONSTRUCTI 4.37 07/20/23 CNY 20.07
WUSHENG CITY INVESTMEN 7.05 11/03/24 CNY 39.31
WUSHENG CITY INVESTMEN 7.05 11/03/24 CNY 40.95
WUSU CITY XINGRONG CON 7.50 10/25/25 CNY 60.00
WUSU CITY XINGRONG CON 7.50 10/25/25 CNY 63.35
WUXI EAST SCIENCE & TE 5.73 09/14/24 CNY 40.00
WUXI EAST SCIENCE & TE 5.73 09/14/24 CNY 40.77
WUXI FOOD SCIENCE PARK 5.70 09/28/24 CNY 40.77
WUXI FOOD SCIENCE PARK 5.70 09/28/24 CNY 41.30
WUXI HUIJI INDUSTRY DE 5.27 12/07/25 CNY 61.68
WUXI TAIHU NEW CITY DE 3.47 08/29/23 CNY 19.98
WUXI TAIHU NEW CITY DE 4.49 05/03/23 CNY 20.01
WUXI TAIHU NEW CITY DE 3.47 08/29/23 CNY 20.05
WUXI XIDONG NEW TOWN C 3.92 11/09/23 CNY 20.09
WUXI XIDONG NEW TOWN C 3.92 11/09/23 CNY 20.10
WUXUE URBAN CONSTRUCTI 7.50 04/12/26 CNY 60.00
WUXUE URBAN CONSTRUCTI 7.50 04/12/26 CNY 63.12
WUYANG CONSTRUCTION GR 7.80 09/11/20 CNY 32.48
XIAN HIGH-TECH ZONE CA 6.49 04/25/25 CNY 61.00
XIAN HIGH-TECH ZONE CA 6.49 04/25/25 CNY 61.67
XI'AN HI-TECH HOLDING 6.12 12/27/24 CNY 40.82
XI'AN HI-TECH HOLDING 6.12 12/27/24 CNY 40.87
XI'AN HI-TECH HOLDING 5.87 06/26/25 CNY 60.91
XI'AN PIONEERING PARK 6.20 05/02/24 CNY 40.53
XI'AN PIONEERING PARK 6.20 05/02/24 CNY 40.53
XIANGCHENG LINGWU URBA 7.45 11/10/24 CNY 40.00
XIANGCHENG LINGWU URBA 7.45 11/10/24 CNY 40.47
XIANGTAN CITY INFRASTR 3.60 08/04/23 CNY 19.88
XIANGTAN CITY INFRASTR 3.60 08/04/23 CNY 19.95
XIANGTAN CITY INFRASTR 3.95 08/04/23 CNY 19.97
XIANGTAN CITY INFRASTR 3.95 08/04/23 CNY 19.97
XIANGTAN JIUHUA ECONOM 5.00 07/25/26 CNY 57.46
XIANGTAN JIUHUA ECONOM 5.00 07/25/26 CNY 60.29
XIANGXIANG CITY DONGSH 6.20 08/03/24 CNY 40.32
XIANGXIANG CITY DONGSH 6.20 08/03/24 CNY 40.32
XIANGXIANG ECONOMIC DI 5.28 09/09/23 CNY 19.99
XIANGXIANG ECONOMIC DI 5.28 09/09/23 CNY 20.00
XIANGXIANG URBAN CONST 5.84 05/18/23 CNY 20.02
XIANGXIANG URBAN CONST 5.84 05/18/23 CNY 20.02
XIANGXIANG URBAN CONST 7.50 10/27/24 CNY 40.00
XIANGXIANG URBAN CONST 7.50 10/27/24 CNY 41.53
XIANGYANG CITY HOUSING 6.10 12/15/24 CNY 41.00
XIANGYANG CITY HOUSING 6.10 12/15/24 CNY 41.05
XIANGYANG CITY XIANGZH 5.18 04/28/23 CNY 19.99
XIANGYANG CITY XIANGZH 5.18 04/28/23 CNY 20.00
XIANGYANG HIGH TECH ST 6.25 06/12/24 CNY 40.60
XIANGYANG HIGH TECH ST 6.25 06/12/24 CNY 40.77
XIANGYANG STATE-OWNED 6.10 07/19/24 CNY 40.00
XIANGYANG STATE-OWNED 6.10 07/19/24 CNY 40.49
XIANNING CITY CONSTRUC 5.99 07/27/27 CNY 70.00
XIANNING CITY CONSTRUC 5.99 07/27/27 CNY 72.34
XIANNING HIGH-TECH INV 6.60 06/01/27 CNY 56.09
XIANNING HIGH-TECH INV 6.60 06/01/27 CNY 56.38
XIANTAO CITY CONSTRUCT 4.59 04/18/23 CNY 20.00
XIANTAO CITY CONSTRUCT 4.59 04/18/23 CNY 20.00
XIAOCHANG SHUNHE DEVEL 4.15 10/17/23 CNY 19.94
XIAOGAN URBAN CONSTRUC 6.35 11/10/27 CNY 70.00
XIAOGAN URBAN CONSTRUC 6.35 11/10/27 CNY 73.95
XIAOXIAN COUNTY DEVELO 4.85 06/22/23 CNY 20.03
XIAOXIAN COUNTY DEVELO 4.85 06/22/23 CNY 20.06
XIFENG COUNTY URBAN CO 8.00 03/14/26 CNY 58.80
XIFENG COUNTY URBAN CO 8.00 03/14/26 CNY 62.80
XINDONGGANG HOLDING GR 5.53 04/27/23 CNY 19.99
XINDONGGANG HOLDING GR 5.53 04/27/23 CNY 20.00
XINFENG COUNTY URBAN C 7.80 12/05/25 CNY 60.00
XINFENG COUNTY URBAN C 7.80 12/05/25 CNY 62.89
XINFENG COUNTY URBAN C 7.80 04/16/26 CNY 81.48
XINGAN COUNTY URBAN CO 5.48 08/03/23 CNY 19.99
XINGAN COUNTY URBAN CO 5.48 08/03/23 CNY 20.06
XINGYI XINHENG URBAN C 7.90 01/31/25 CNY 40.00
XINGYI XINHENG URBAN C 7.90 01/31/25 CNY 41.61
XINGYI XINHENG URBAN C 8.00 11/21/25 CNY 57.92
XINGYI XINHENG URBAN C 8.00 11/21/25 CNY 63.06
XINJIANG UYGUR AR HAMI 6.55 10/27/24 CNY 40.00
XINJIANG UYGUR AR HAMI 6.55 10/27/24 CNY 40.71
XINPING URBAN DEVELOPM 7.70 01/24/26 CNY 58.99
XINPING URBAN DEVELOPM 7.70 01/24/26 CNY 61.60
XINYI CITY INVESTMENT 6.99 12/21/25 CNY 59.94
XINYI ECONOMIC DEVELOP 6.66 09/27/24 CNY 34.50
XINYI ECONOMIC DEVELOP 6.66 09/27/24 CNY 40.02
XINYI URBAN TRANSPORTA 5.35 04/24/24 CNY 40.29
XINYI URBAN TRANSPORTA 5.35 04/24/24 CNY 43.70
XIPING COUNTY INDUSTRI 7.50 12/26/24 CNY 40.00
XIPING COUNTY INDUSTRI 7.50 12/26/24 CNY 40.71
XISHUI COUNTY FENGZHU 6.52 07/28/24 CNY 40.52
XISHUI COUNTY FENGZHU 6.52 07/28/24 CNY 42.50
XIUSHAN HUAXING ENTERP 7.50 09/25/25 CNY 62.36
XIUSHAN HUAXING ENTERP 7.50 09/25/25 CNY 62.36
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XIXIAN NEW DISTRICT HO 6.99 12/31/25 CNY 58.94
XUCHANG GENERAL INVEST 5.74 08/17/24 CNY 40.39
XUZHOU CITY JIAWANG CI 7.88 01/28/26 CNY 60.28
XUZHOU CITY JIAWANG CI 7.88 01/28/26 CNY 60.58
YAN'AN NEW CITY CONSTR 5.60 04/21/24 CNY 40.28
YAN'AN NEW CITY CONSTR 5.60 04/21/24 CNY 40.35
YANCHENG GUANDONG ECON 6.42 05/16/24 CNY 40.64
YANCHENG SOUTH DISTRIC 6.00 03/19/25 CNY 41.34
YANCHENG SOUTH DISTRIC 6.00 03/19/25 CNY 41.60
YANGLING URBAN RURAL I 7.80 02/20/26 CNY 60.00
YANGLING URBAN RURAL I 7.80 02/20/26 CNY 61.73
YANGO GROUP CO LTD 7.30 07/12/25 CNY 11.17
YANGO GROUP CO LTD 6.67 10/14/25 CNY 17.11
YANGO GROUP CO LTD 7.00 08/24/24 CNY 17.30
YANGO GROUP CO LTD 6.95 04/24/24 CNY 17.68
YANGO GROUP CO LTD 6.90 01/22/26 CNY 30.00
YANGO GROUP CO LTD 7.30 04/24/25 CNY 40.00
YANGO JUSTICE INTERNAT 5.30 01/11/22 USD 2.05
YANGO JUSTICE INTERNAT 7.50 04/15/24 USD 2.12
YANGO JUSTICE INTERNAT 7.50 02/17/25 USD 2.12
YANGO JUSTICE INTERNAT 9.25 04/15/23 USD 2.15
YANGO JUSTICE INTERNAT 8.25 11/25/23 USD 2.18
YANGO JUSTICE INTERNAT 10.25 03/18/22 USD 2.20
YANGO JUSTICE INTERNAT 10.25 09/15/22 USD 2.23
YANGO JUSTICE INTERNAT 10.00 02/12/23 USD 2.28
YANGO JUSTICE INTERNAT 7.88 09/04/24 USD 2.29
YANGXIN TOWN CONSTRUCT 6.50 04/26/24 CNY 40.39
YANGXIN TOWN CONSTRUCT 6.50 04/26/24 CNY 40.57
YANGZHOU ECONOMIC & TE 5.28 07/06/24 CNY 40.45
YANGZHOU ECONOMIC & TE 5.28 07/06/24 CNY 40.60
YANGZHOU GUANGLING NEW 3.62 09/07/23 CNY 20.02
YANGZHOU GUANGLING NEW 3.62 09/07/23 CNY 20.03
YANGZHOU NEW MATERIAL 6.80 10/09/24 CNY 40.00
YANGZHOU NEW MATERIAL 6.80 10/09/24 CNY 40.81
YI CHENG CONSTRUCTION 5.44 04/27/23 CNY 20.01
YIBIN CUIPING DISTRICT 5.17 03/28/26 CNY 61.93
YIBIN NANXI CAIYUAN ST 8.10 07/24/25 CNY 60.00
YIBIN NANXI CAIYUAN ST 8.10 11/28/25 CNY 60.00
YIBIN NANXI CAIYUAN ST 8.10 07/24/25 CNY 61.59
YIBIN NANXI CAIYUAN ST 8.10 11/28/25 CNY 62.01
YICHANG CHUANGYUAN HOL 7.80 11/06/25 CNY 61.46
YICHANG HIGH-TECH INVE 3.74 07/21/23 CNY 19.97
YICHANG HIGH-TECH INVE 3.74 07/21/23 CNY 20.04
YICHANG HIGH-TECH INVE 6.10 05/18/24 CNY 40.35
YICHANG HIGH-TECH INVE 6.10 05/18/24 CNY 40.49
YICHANG WUJIA NEW CITY 6.50 04/20/24 CNY 40.28
YICHANG WUJIA NEW CITY 6.50 04/20/24 CNY 40.38
YICHUN YUANZHOU STATE- 7.20 03/08/26 CNY 60.00
YICHUN YUANZHOU STATE- 7.20 03/08/26 CNY 61.88
YIDU GUOTONG INVESTMEN 7.00 01/17/26 CNY 61.11
YIDU GUOTONG INVESTMEN 7.00 01/17/26 CNY 62.00
YIHUA LIFESTYLE TECHNO 6.88 07/23/20 CNY 35.00
YIHUA LIFESTYLE TECHNO 6.88 07/16/20 CNY 35.90
YINGCHENG CITY PUYANG 6.50 04/14/24 CNY 20.38
YINGCHENG CITY PUYANG 6.50 04/14/24 CNY 40.28
YINGKOU BEIHAI NEW CIT 7.98 01/25/25 CNY 40.00
YINGKOU BEIHAI NEW CIT 7.19 07/12/24 CNY 40.50
YINGKOU BEIHAI NEW CIT 7.19 07/12/24 CNY 40.71
YINGKOU BEIHAI NEW CIT 7.98 01/25/25 CNY 41.61
YINGKOU ECO & TECH DEV 5.20 08/05/23 CNY 19.81
YINGKOU ECO & TECH DEV 5.20 08/05/23 CNY 20.04
YINGKOU ECO & TECH DEV 6.98 04/19/24 CNY 40.43
YINGKOU ECO & TECH DEV 6.98 04/19/24 CNY 40.47
YIWU CITY CONSTRUCTION 5.48 08/18/24 CNY 40.00
YIWU CITY CONSTRUCTION 5.48 08/18/24 CNY 40.76
YIYANG COUNTY CITY CON 7.50 06/07/25 CNY 60.00
YIYANG COUNTY CITY CON 7.50 06/07/25 CNY 61.18
YIYANG COUNTY CITY CON 7.90 11/05/25 CNY 61.88
YIYANG COUNTY CITY CON 7.90 11/05/25 CNY 62.01
YIYANG LONGLING CONSTR 7.60 01/23/26 CNY 59.14
YIYANG LONGLING CONSTR 7.60 01/23/26 CNY 60.30
YIYANG PROVINCE AREA I 5.16 11/23/23 CNY 19.66
YIYANG PROVINCE AREA I 4.95 10/13/23 CNY 19.84
YIYANG PROVINCE AREA I 4.95 10/13/23 CNY 20.08
YIYANG PROVINCE AREA I 5.16 11/23/23 CNY 20.13
YIYANG URBAN CONSTRUCT 6.43 04/24/25 CNY 61.28
YIYANG URBAN CONSTRUCT 6.43 04/24/25 CNY 61.67
YIYUAN HONGDING ASSET 7.50 08/17/25 CNY 57.49
YIYUAN HONGDING ASSET 7.50 08/17/25 CNY 62.35
YIZHANG XINGYI CONSTRU 5.49 09/02/24 CNY 40.32
YIZHANG XINGYI CONSTRU 5.49 09/02/24 CNY 40.32
YIZHENG ECONOMY DEVELO 6.77 08/22/24 CNY 40.66
YIZHENG ZHONGXIN CONST 5.38 12/20/25 CNY 61.45
YIZHENG ZHONGXIN CONST 5.38 12/20/25 CNY 61.62
YONG ZHOU CITY DEVELOP 5.30 07/13/24 CNY 39.80
YONG ZHOU CITY DEVELOP 5.30 07/13/24 CNY 40.48
YONGAN STATE-OWNED ASS 8.50 11/26/25 CNY 60.00
YONGAN STATE-OWNED ASS 8.50 11/26/25 CNY 62.19
YONGCHENG COAL & ELECT 7.50 02/02/21 CNY 39.88
YONGXING YINDU INVESTM 6.50 08/14/24 CNY 38.60
YONGXING YINDU INVESTM 6.93 07/07/24 CNY 40.00
YONGXING YINDU INVESTM 6.50 08/14/24 CNY 40.51
YONGXING YINDU INVESTM 6.93 07/07/24 CNY 40.61
YONGXIU CITY CONSTRUCT 7.50 05/02/25 CNY 60.00
YONGXIU CITY CONSTRUCT 7.80 08/27/25 CNY 61.28
YONGXIU CITY CONSTRUCT 7.80 08/27/25 CNY 61.53
YONGXIU CITY CONSTRUCT 7.50 05/02/25 CNY 61.72
YOUYANG COUNTY TAOHUAY 7.50 09/28/25 CNY 59.00
YOUYANG COUNTY TAOHUAY 7.50 09/28/25 CNY 62.36
YUANAN COUNTY QIFENG C 5.50 05/27/23 CNY 20.02
YUANAN COUNTY QIFENG C 5.50 05/27/23 CNY 20.02
YUANJIANG CITY CONSTRU 7.50 01/18/26 CNY 62.85
YUANJIANG CITY CONSTRU 7.50 01/18/26 CNY 62.85
YUANLING CHENZHOU INVE 6.50 09/20/24 CNY 40.00
YUANLING CHENZHOU INVE 6.50 11/30/24 CNY 40.00
YUANLING CHENZHOU INVE 6.50 11/30/24 CNY 40.50
YUANLING CHENZHOU INVE 6.50 09/20/24 CNY 40.66
YUDU ZHENXING INVESTME 7.50 05/03/25 CNY 60.49
YUDU ZHENXING INVESTME 7.50 05/03/25 CNY 60.97
YUEYANG HUIHUA URBAN I 5.78 04/18/24 CNY 40.23
YUEYANG HUIHUA URBAN I 5.78 04/18/24 CNY 40.25
YUEYANG HUIHUA URBAN I 5.96 07/26/24 CNY 40.45
YUEYANG HUIHUA URBAN I 5.96 07/26/24 CNY 40.46
YUEYANG URBAN CONSTRUC 4.80 01/27/26 CNY 45.84
YUEYANG URBAN CONSTRUC 4.80 01/27/26 CNY 46.01
YUEYANG YUNXI CITY CON 5.18 11/21/23 CNY 19.92
YUEYANG YUNXI CITY CON 6.00 07/08/23 CNY 20.00
YUHUAN CITY CONSTRUCTI 3.72 10/21/23 CNY 19.96
YUHUAN CITY CONSTRUCTI 5.10 05/03/23 CNY 20.00
YUHUAN CITY CONSTRUCTI 5.10 05/03/23 CNY 20.01
YUHUAN CITY CONSTRUCTI 3.72 10/21/23 CNY 20.03
YUHUAN COUNTY STATE-OW 6.45 11/23/25 CNY 62.28
YUNCHENG SHUIHU CITY C 4.54 11/21/23 CNY 19.61
YUNCHENG SHUIHU CITY C 4.54 11/21/23 CNY 19.99
YUNCHENG URBAN CONSTRU 6.30 08/29/24 CNY 39.04
YUNCHENG URBAN CONSTRU 6.30 08/29/24 CNY 40.11
YUNYANG RENHE INVESTME 7.49 05/04/25 CNY 60.91
YUNYANG RENHE INVESTME 7.49 05/04/25 CNY 62.37
YUTAI XINDA ECONOMIC D 7.50 04/10/26 CNY 58.80
YUTAI XINDA ECONOMIC D 7.50 04/10/26 CNY 64.06
ZHANGJIAGANG ECONOMY D 5.27 12/13/25 CNY 61.98
ZHANGJIAJIE ECONOMIC D 6.47 07/24/27 CNY 62.50
ZHANGJIAJIE ECONOMIC D 6.47 07/24/27 CNY 68.59
ZHANGJIAJIE LOULI TOWN 7.50 03/26/26 CNY 63.14
ZHANGJIAJIE LOULI TOWN 7.50 03/26/26 CNY 63.14
ZHANGQIU STATE OWNED A 3.69 08/09/23 CNY 19.98
ZHANGQIU STATE OWNED A 3.69 08/09/23 CNY 19.99
ZHANGSHU STATE-OWNED A 4.80 06/22/23 CNY 20.05
ZHANGSHU STATE-OWNED A 4.80 06/22/23 CNY 23.70
ZHANGZHOU LONGHAI STAT 7.35 01/28/26 CNY 62.44
ZHANGZHOU LONGHAI STAT 7.35 01/28/26 CNY 62.51
ZHAODONG DONGSHENG CON 6.50 01/20/24 CNY 20.31
ZHAODONG DONGSHENG CON 6.50 01/20/24 CNY 20.31
ZHAOQING HI-TECH ZONE 3.97 08/26/23 CNY 19.96
ZHAOQING HI-TECH ZONE 3.97 08/26/23 CNY 20.03
ZHEJIANG CHANGXING HUA 7.50 12/26/25 CNY 60.00
ZHEJIANG CHANGXING HUA 7.50 12/26/25 CNY 61.44
ZHEJIANG HANGZHOU QING 5.99 06/30/24 CNY 40.69
ZHEJIANG HANGZHOU QING 5.99 06/30/24 CNY 40.69
ZHEJIANG HUISHENG INVE 4.49 03/15/24 CNY 24.99
ZHEJIANG HUISHENG INVE 4.49 03/15/24 CNY 25.00
ZHEJIANG HUZHOU NANXUN 7.40 03/12/26 CNY 60.00
ZHEJIANG HUZHOU NANXUN 7.80 08/21/25 CNY 61.40
ZHEJIANG TIANTAI STATE 6.50 11/22/24 CNY 40.00
ZHEJIANG TIANTAI STATE 6.50 11/22/24 CNY 41.17
ZHEJIANG WUYI CITY CON 8.00 08/10/25 CNY 60.00
ZHEJIANG WUYI CITY CON 8.00 12/21/25 CNY 60.00
ZHEJIANG WUYI CITY CON 8.00 08/10/25 CNY 61.71
ZHEJIANG WUYI CITY CON 8.00 12/21/25 CNY 61.99
ZHENGZHOU GENERAL AVIA 5.98 06/27/24 CNY 40.00
ZHENGZHOU GENERAL AVIA 5.80 10/18/24 CNY 40.00
ZHENGZHOU GENERAL AVIA 5.98 06/27/24 CNY 40.73
ZHENGZHOU GENERAL AVIA 5.80 10/18/24 CNY 40.90
ZHENGZHOU MOUZHONG DEV 4.59 04/18/23 CNY 20.00
ZHENGZHOU MOUZHONG DEV 4.59 04/18/23 CNY 20.00
ZHENJIANG DANTU DISTRI 5.98 11/06/24 CNY 41.06
ZHENJIANG NEW AREA URB 5.31 07/14/23 CNY 20.06
ZHENJIANG NEW AREA URB 5.31 07/14/23 CNY 20.06
ZHENRO REAL ESTATE HOL 5.45 09/14/24 CNY 25.40
ZHIJIANG WANYUN COMMUN 7.00 08/29/24 CNY 45.93
ZHONGSHAN TORCH DEVELO 5.79 03/23/24 CNY 20.49
ZHONGXIANG CITY CONSTR 6.50 09/01/24 CNY 40.69
ZHONGXIANG CITY CONSTR 6.50 09/01/24 CNY 40.89
ZHOUSHAN CITY INVESTME 6.33 04/04/25 CNY 41.00
ZHOUSHAN CITY INVESTME 6.33 04/04/25 CNY 41.80
ZHOUSHAN CITY INVESTME 5.94 10/22/25 CNY 62.00
ZHOUSHAN CITY INVESTME 5.94 10/22/25 CNY 62.29
ZHOUSHAN ISLANDS NEW D 7.00 09/25/26 CNY 70.00
ZHOUSHAN ISLANDS NEW D 7.50 01/30/27 CNY 70.00
ZHOUSHAN ISLANDS NEW D 7.00 09/25/26 CNY 73.38
ZHOUSHAN PUTUO DISTRIC 6.60 01/25/27 CNY 70.00
ZHOUSHAN PUTUO DISTRIC 6.30 03/21/27 CNY 70.00
ZHOUSHAN PUTUO DISTRIC 6.60 01/25/27 CNY 74.00
ZHOUSHAN PUTUO DISTRIC 6.30 03/21/27 CNY 74.13
ZHUCHENG ECONOMIC DEVE 5.37 07/12/24 CNY 40.00
ZHUCHENG ECONOMIC DEVE 5.37 07/12/24 CNY 40.17
ZHUHAI HUIHUA INFRASTR 4.70 06/27/23 CNY 20.01
ZHUHAI HUIHUA INFRASTR 4.70 06/27/23 CNY 20.02
ZHUJI CITY EAST NEW TO 3.89 08/26/23 CNY 19.99
ZHUJI CITY EAST NEW TO 3.89 08/26/23 CNY 20.03
ZHUJI STATE-OWNED ASSE 5.34 06/28/24 CNY 40.49
ZHUJI STATE-OWNED ASSE 5.23 07/18/24 CNY 40.51
ZHUJI STATE-OWNED ASSE 5.34 06/28/24 CNY 42.50
ZHUZHOU GECKOR GROUP C 3.78 09/28/23 CNY 19.92
ZHUZHOU GECKOR GROUP C 3.78 09/28/23 CNY 19.93
ZHUZHOU HI-TECH AUTO E 4.47 11/03/23 CNY 24.68
ZHUZHOU LUSONG STATE O 7.00 01/30/25 CNY 41.55
ZHUZHOU LVXIANG INVEST 7.09 08/16/24 CNY 38.78
ZHUZHOU LVXIANG INVEST 7.09 08/16/24 CNY 40.42
ZHUZHOU RAILWAY INDUST 7.50 09/25/24 CNY 40.77
ZHUZHOU XIANGJIAN INVE 6.40 08/09/24 CNY 40.00
ZHUZHOU XIANGJIAN INVE 6.40 08/09/24 CNY 40.37
ZIBO BOSHAN STATE OWNE 5.63 03/29/24 CNY 20.09
ZIBO BOSHAN STATE OWNE 5.63 03/29/24 CNY 20.17
ZIBO HIGH TECH CITY IN 5.28 08/10/24 CNY 40.59
ZIBO HIGH TECH CITY IN 5.28 08/10/24 CNY 44.80
ZIBO HIGH TECH CITY IN 5.03 04/03/26 CNY 62.00
ZIGUI COUNTY CHUYUAN H 7.08 08/14/27 CNY 70.00
ZIGUI COUNTY CHUYUAN H 7.80 02/12/28 CNY 70.00
ZIGUI COUNTY CHUYUAN H 7.80 02/12/28 CNY 73.19
ZIGUI COUNTY CHUYUAN H 7.08 08/14/27 CNY 73.78
ZIXING CHENGCHENG INVE 6.20 03/16/24 CNY 20.26
ZIXING CHENGCHENG INVE 6.20 03/16/24 CNY 20.37
ZIXING CHENGCHENG INVE 6.18 08/09/24 CNY 40.00
ZIXING CHENGCHENG INVE 6.18 08/09/24 CNY 40.51
ZIXING CITY DEVELOPMEN 6.30 09/26/24 CNY 40.00
ZIXING CITY DEVELOPMEN 6.00 05/03/24 CNY 40.28
ZIXING CITY DEVELOPMEN 6.00 05/03/24 CNY 40.28
ZIXING CITY DEVELOPMEN 6.30 09/26/24 CNY 40.43
ZIYANG KAILI INVESTMEN 8.00 02/14/26 CNY 54.58
ZONGYANG INVESTMENT DE 5.85 04/25/24 CNY 40.00
ZONGYANG INVESTMENT DE 5.85 04/25/24 CNY 40.49
ZOUCHENG CITY LONGCHEN 7.50 01/16/29 CNY 71.01
ZUNYI BOZHOU URBAN CON 6.60 07/06/24 CNY 40.54
ZUNYI BOZHOU URBAN CON 6.60 07/06/24 CNY 40.54
ZUNYI BOZHOU URBAN CON 7.85 10/24/24 CNY 40.72
ZUNYI CITY XIANGJIANG 6.99 09/25/24 CNY 40.84
ZUNYI ECONOMIC DEVELOP 7.48 08/17/24 CNY 37.80
ZUNYI ECONOMIC DEVELOP 7.48 08/17/24 CNY 40.91
ZUNYI HONGHUAGANG DIST 5.05 06/27/23 CNY 19.74
ZUNYI HONGHUAGANG DIST 5.05 06/27/23 CNY 20.02
ZUNYI HONGHUAGANG DIST 6.98 07/25/24 CNY 40.69
ZUNYI HONGHUAGANG DIST 6.98 07/25/24 CNY 40.69
ZUNYI NEW DISTRICT DEV 5.99 04/07/26 CNY 28.72
ZUNYI NEW DISTRICT DEV 5.99 04/07/26 CNY 30.40
ZUNYI ROAD & BRIDGE CO 6.10 04/27/23 CNY 24.97
ZUNYI ROAD & BRIDGE CO 6.10 04/27/23 CNY 24.99
ZUNYI TRAFFIC TRAVEL I 7.70 09/27/27 CNY 53.00
ZUNYI TRAFFIC TRAVEL I 7.70 09/27/27 CNY 63.31
ZUNYI TRAFFIC TRAVEL I 7.90 06/06/29 CNY 71.93
ZUNYI URBAN CONSTRUCTI 7.50 05/20/24 CNY 70.44
HONG KONG
---------
AIRPORT AUTHORITY 2.63 02/04/51 USD 69.15
AIRPORT AUTHORITY 2.63 02/04/51 USD 69.57
CNAC HK FINBRIDGE CO L 3.70 09/22/50 USD 64.29
DR PENG HOLDING HONGKO 2.50 12/01/25 USD 41.10
HAINAN AIRLINES HONG K 12.00 10/29/21 USD 2.75
HKCG FINANCE LTD 2.57 06/29/50 HKD 67.96
HKCG FINANCE LTD 2.57 05/26/50 HKD 68.01
HKCG FINANCE LTD 2.94 10/18/49 HKD 73.98
HKCG FINANCE LTD 2.94 10/28/49 HKD 74.15
HNA GROUP INTERNATIONA 6.25 10/05/21 USD 5.00
HONG KONG GOVERNMENT I 1.00 11/24/41 EUR 62.20
HONG KONG GOVERNMENT I 2.38 02/02/51 USD 67.41
HONG KONG GOVERNMENT I 2.38 02/02/51 USD 67.61
HONG KONG MORTGAGE COR 2.65 07/26/49 HKD 72.25
HONGKONG IDEAL INVESTM 14.75 10/08/22 USD 5.14
MTR CORP LTD 2.88 07/27/46 USD 68.91
MTR CORP LTD 2.55 06/24/55 HKD 71.76
XIAOMI BEST TIME INTER 4.10 07/14/51 USD 60.78
XIAOMI BEST TIME INTER 4.10 07/14/51 USD 60.83
ZENSUN ENTERPRISES LTD 12.50 04/23/24 USD 36.35
ZENSUN ENTERPRISES LTD 12.50 09/13/23 USD 36.38
INDONESIA
---------
BERAU COAL ENERGY TBK 2.00 10/15/28 USD 25.00
BERAU COAL ENERGY TBK 2.00 10/15/28 USD 25.00
DAVOMAS INTERNATIONAL 11.00 12/08/14 USD 1.75
DAVOMAS INTERNATIONAL 11.00 12/08/14 USD 1.75
DAVOMAS INTERNATIONAL 11.00 05/09/11 USD 1.75
DAVOMAS INTERNATIONAL 11.00 05/09/11 USD 1.75
DELTA MERLIN DUNIA TEK 2.50 06/26/28 USD 27.61
INDOFOOD CBP SUKSES MA 4.81 04/27/52 USD 75.38
INDOFOOD CBP SUKSES MA 4.75 06/09/51 USD 75.46
INDONESIA GOVERNMENT I 3.35 03/12/71 USD 69.30
INDONESIA GOVERNMENT I 3.20 09/23/61 USD 69.64
INDONESIA GOVERNMENT I 1.30 03/23/34 EUR 73.41
INDONESIA GOVERNMENT I 1.10 03/12/33 EUR 74.06
INDONESIA GOVERNMENT I 3.05 03/12/51 USD 74.78
KAWASAN INDUSTRI JABAB 7.00 12/15/27 USD 68.85
KAWASAN INDUSTRI JABAB 7.00 12/15/27 USD 69.00
PERUSAHAAN PERSEROAN P 4.00 06/30/50 USD 73.96
PERUSAHAAN PERSEROAN P 4.00 06/30/50 USD 74.02
PERUSAHAAN PERSEROAN P 1.88 11/05/31 EUR 74.69
SRI REJEKI ISMAN TBK P 7.25 01/16/25 USD 3.29
SRI REJEKI ISMAN TBK P 7.25 01/16/25 USD 3.45
INDIA
-----
ACME RANGA REDDY SOLAR 0.01 08/31/46 INR 15.75
ACME RANGA REDDY SOLAR 0.01 01/26/46 INR 16.56
ADANI ELECTRICITY MUMB 3.87 07/22/31 USD 69.95
ADANI ELECTRICITY MUMB 3.87 07/22/31 USD 70.22
ADANI ELECTRICITY MUMB 3.95 02/12/30 USD 71.84
ADANI ELECTRICITY MUMB 3.95 02/12/30 USD 72.38
ADANI INTERNATIONAL CO 3.00 02/16/31 USD 74.30
ADANI INTERNATIONAL CO 3.00 02/16/31 USD 74.69
ADANI PORTS & SPECIAL 5.00 08/02/41 USD 62.45
ADANI PORTS & SPECIAL 5.00 08/02/41 USD 63.06
ADANI PORTS & SPECIAL 3.10 02/02/31 USD 65.09
ADANI PORTS & SPECIAL 3.10 02/02/31 USD 65.18
ADANI PORTS & SPECIAL 3.83 02/02/32 USD 65.28
ADANI PORTS & SPECIAL 3.83 02/02/32 USD 65.32
ADANI RENEWABLE ENERGY 4.63 10/15/39 USD 70.76
ADANI RENEWABLE ENERGY 4.63 10/15/39 USD 71.08
ADANI TRANSMISSION STE 4.25 05/21/36 USD 70.66
ADANI TRANSMISSION STE 4.25 05/21/36 USD 70.75
ALANKRIT ESTATES LTD 0.01 10/20/32 INR 45.95
AMPSOLAR SOLUTION PVT 0.01 11/03/37 INR 31.14
AMPSOLAR SOLUTION PVT 0.01 10/27/37 INR 31.19
AMTEK AUTO LTD 0.10 12/07/28 INR 59.25
ANSR GLOBAL CORP PVT L 4.00 02/12/30 INR 71.62
APG HABITAT PVT LTD 1.00 09/09/28 INR 66.53
APG INTELLI HOMES PVT 1.25 02/04/35 INR 47.16
APG INTELLI HOMES PVT 1.25 02/04/35 INR 47.53
ARCHEAN CHEMICAL INDUS 0.01 11/22/28 INR 61.28
ARVIND SMARTHOMES PVT 3.00 02/22/33 INR 69.43
ASSETS CARE & RECONSTR 2.05 04/30/31 INR 64.58
ASSETS CARE & RECONSTR 1.00 03/30/29 INR 66.50
ASSETS CARE & RECONSTR 2.00 03/31/30 INR 67.71
ASSETS CARE & RECONSTR 2.00 03/30/29 INR 71.18
ASSETS CARE & RECONSTR 2.00 03/30/29 INR 71.18
AUTHBRIDGE RESEARCH SE 0.10 12/03/31 INR 44.82
AUTHBRIDGE RESEARCH SE 0.10 10/14/31 INR 45.31
AUTOMOTIVE EXCHANGE PV 4.00 10/11/30 INR 60.90
AUTOMOTIVE EXCHANGE PV 4.00 06/01/30 INR 61.42
BHAGERIA & JAJODIA PHA 0.01 12/01/32 INR 45.72
BIG SHOT INFRA FACILIT 0.01 02/23/28 INR 65.21
BIG SHOT INFRA FACILIT 0.01 07/18/27 INR 68.53
BIG SHOT INFRA FACILIT 0.01 06/30/27 INR 68.82
BIG SHOT INFRA FACILIT 0.01 05/20/27 INR 69.46
BIG SHOT INFRA FACILIT 0.01 04/20/27 INR 69.94
BODY CUPID PVT LTD 0.01 03/31/31 INR 52.43
BREEZE CONSTRUCTIONS P 0.01 06/29/30 INR 52.86
BRITANNIA INDUSTRIES L 5.50 06/03/24 INR 28.31
BROIL SOLAR ENERGY PVT 0.01 09/05/31 INR 49.32
CASTEX TECHNOLOGIES LT 1.00 11/02/29 INR 62.84
CHANDRAJYOTI ESTATE DE 0.01 07/06/30 INR 54.08
CONVERGIA DIGITAL EDUC 0.10 09/29/31 INR 56.77
CROPIN TECHNOLOGY SOLU 0.01 01/12/31 INR 59.81
CROPIN TECHNOLOGY SOLU 0.01 12/20/30 INR 60.00
CROPIN TECHNOLOGY SOLU 0.01 09/25/27 INR 71.60
CROPIN TECHNOLOGY SOLU 0.01 02/27/27 INR 74.19
CUMULUS TRADING CO PVT 0.01 05/21/32 INR 46.08
CUMULUS TRADING CO PVT 0.01 01/23/30 INR 75.02
DLF ASPINWAL HOTELS PV 0.01 10/15/30 INR 49.73
DLF HOME DEVELOPERS LT 0.01 06/29/30 INR 52.30
DLF HOMES PANCHKULA PV 0.01 06/29/30 INR 52.86
DLF HOMES SERVICES PVT 0.01 06/29/30 INR 52.86
DLF LANDS INDIA PVT LT 0.01 09/29/31 INR 48.57
DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 67.59
DLF PROPERTY DEVELOPER 0.01 08/12/30 INR 53.74
DLF PROPERTY DEVELOPER 0.01 06/29/30 INR 54.25
DLF REAL ESTATE BUILDE 0.01 06/23/30 INR 53.97
DLF RECREATIONAL FOUND 0.01 10/15/30 INR 49.73
DLF RESIDENTIAL BUILDE 0.01 06/23/30 INR 52.86
DLF RESIDENTIAL DEVELO 0.01 06/28/30 INR 55.57
DLF RESIDENTIAL DEVELO 0.01 06/28/30 INR 55.57
DLF RESIDENTIAL PARTNE 0.01 11/16/32 INR 45.85
DLF SOUTHERN TOWNS PVT 0.01 07/09/30 INR 57.97
DLF URBAN PVT LTD 0.01 12/11/27 INR 68.49
DOMUS REAL ESTATE PVT 0.01 07/11/30 INR 54.12
ECAP EQUITIES LTD 0.01 03/30/32 INR 49.87
ECAP EQUITIES LTD 0.01 12/28/31 INR 50.85
ECAP EQUITIES LTD 0.01 03/26/31 INR 53.88
EDELWEISS ASSET RECONS 2.00 07/22/29 INR 68.95
EDELWEISS ASSET RECONS 2.00 03/28/29 INR 70.12
EDELWEISS ASSET RECONS 2.00 01/15/29 INR 70.86
EDELWEISS ASSET RECONS 2.00 10/07/28 INR 71.91
EDELWEISS INVESTMENT A 0.01 05/31/29 INR 59.62
EDELWEISS RURAL & CORP 0.01 03/25/31 INR 53.01
ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 52.61
ENGENDER DEVELOPERS PV 0.01 03/30/41 INR 21.85
ENGENDER DEVELOPERS PV 0.01 02/29/32 INR 46.15
ESSAR POWER TRANSMISSI 3.00 03/31/43 INR 45.40
ESSAR POWER TRANSMISSI 3.00 03/31/43 INR 45.40
EVAAN HOLDINGS PVT LTD 1.00 02/14/33 INR 51.08
EVIE REAL ESTATE PVT L 0.01 01/26/28 INR 69.67
EVIE REAL ESTATE PVT L 1.00 03/27/27 INR 74.20
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.58
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.82
GALFAR ENGINEERING & C 0.01 12/12/34 INR 35.32
GALLERIA PROPERTY MANA 0.01 12/30/31 INR 48.58
GAMMA GAANA LTD 0.01 07/31/31 INR 49.31
GOLD PLUS GLASS INDUST 0.10 03/03/29 INR 60.78
GOLD PLUS GLASS INDUST 0.10 03/03/29 INR 60.78
GREEN URJA PVT LTD 0.01 02/14/30 INR 55.96
HCL INFOTECH LTD 0.10 03/31/36 INR 35.58
HITODI INFRASTRUCTURE 0.01 06/30/27 INR 66.73
IBROX AVIATION AND TRA 0.01 12/15/27 INR 63.54
INDIABULLS HOUSING FIN 4.50 09/28/26 USD 71.79
INDIADOTCOM DIGITAL PV 0.01 03/01/32 INR 67.00
JAIPRAKASH ASSOCIATES 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VENTU 7.00 05/15/17 USD 6.25
JCT LTD 2.50 04/08/11 USD 25.75
JSM CORP PVT LTD 0.01 08/31/36 INR 33.02
JTPM ATSALI LTD 0.01 08/29/48 INR 13.28
JTPM ATSALI LTD 0.01 12/28/28 INR 62.47
KANAKADURGA FINANCE LT 0.01 04/15/36 INR 31.66
KARMALA ROAD PROJECT P 0.01 12/09/32 INR 45.00
KIRTIMAAN BUILDERS LTD 0.01 10/20/32 INR 45.95
KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 60.30
L&T FINANCE LTD 6.25 12/03/24 INR 67.98
LITMUS WORLD MARKETING 0.01 03/31/28 INR 69.50
LOCON SOLUTIONS PVT LT 0.01 07/22/30 INR 49.53
LOK SUVIDHA FINANCE LT 0.01 11/30/31 INR 44.91
MAHATVA PLASTIC PRODUC 0.01 01/24/28 INR 66.79
MAHATVA PLASTIC PRODUC 0.01 11/21/27 INR 67.74
MAHATVA PLASTIC PRODUC 0.01 05/19/27 INR 70.58
MAHATVA PLASTIC PRODUC 0.01 05/03/27 INR 70.83
MAHATVA PLASTIC PRODUC 0.01 03/29/27 INR 71.38
MAKAAN.COM PVT LTD 0.01 07/22/30 INR 49.89
MANJRI DEVELOPERS PVT 0.01 08/05/39 INR 25.41
MARGO NETWORKS PVT LTD 0.01 03/24/32 INR 56.51
MARIS POWER SUPPLY CO 2.00 04/18/28 INR 74.01
MAXIMUS ARC LTD 0.01 10/07/26 INR 71.36
MAXIMUS ARC LTD 0.01 04/08/26 INR 74.68
MELOSA BUILDERS & DEVE 0.01 06/29/30 INR 52.86
MENS BUILDCON PVT LTD 0.01 06/29/30 INR 52.86
METALITE FUEL INDUSTRI 0.01 06/18/36 INR 34.55
METALITE FUEL INDUSTRI 0.01 03/31/35 INR 38.03
MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 69.29
MYTRAH AADHYA POWER PV 0.01 07/05/35 INR 36.72
MYTRAH ADVAITH POWER P 0.01 07/13/36 INR 33.76
MYTRAH AKSHAYA ENERGY 0.01 07/13/36 INR 33.76
NANI VIRANI WIND ENERG 2.00 06/30/39 INR 44.92
NEEMUCH SOLAR POWER PV 0.01 08/29/46 INR 16.02
NEEMUCH SOLAR POWER PV 0.01 01/26/46 INR 16.83
NHAVA SHEVA INTERNATIO 0.01 04/14/27 INR 70.32
NSL KRISHNAVENI SUGARS 0.01 12/23/31 INR 45.84
ORIGAMI CELLULO PVT LT 0.01 11/14/36 INR 32.96
PALIWAL REAL ESTATE LT 0.01 09/09/31 INR 47.95
PIRAMAL CAPITAL & HOUS 8.50 04/18/23 INR 34.25
PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63
PRIDHVI ASSET RECONSTR 0.01 06/07/26 INR 74.83
PRUDENT ARC LTD 0.01 03/30/32 INR 46.84
PRUDENT ARC LTD 0.01 10/04/31 INR 48.63
PRUDENT ARC LTD 0.01 09/02/31 INR 49.21
PUNJAB INFRASTRUCTURE 0.40 10/15/33 INR 48.11
PUNJAB INFRASTRUCTURE 0.40 10/15/32 INR 51.67
PUNJAB INFRASTRUCTURE 0.40 10/15/31 INR 55.50
PUNJAB INFRASTRUCTURE 0.40 10/15/30 INR 59.58
PUNJAB INFRASTRUCTURE 0.40 10/15/29 INR 63.94
PUNJAB INFRASTRUCTURE 0.40 10/15/28 INR 68.59
PUNJAB INFRASTRUCTURE 0.40 10/15/27 INR 73.56
PURVANCHAL SOLAR POWER 0.01 08/29/46 INR 16.02
PURVANCHAL SOLAR POWER 0.01 01/26/46 INR 16.83
PYRAMID SAIMIRA THEATR 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT LTD 0.10 08/19/36 INR 33.32
RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 35.75
RANKGURU TECHNOLOGY SO 0.01 03/31/27 INR 66.46
RANKGURU TECHNOLOGY SO 0.01 02/11/27 INR 67.26
REDKITE CAPITAL PVT LT 2.50 03/30/29 INR 72.07
REI AGRO LTD 5.50 11/13/14 USD 0.50
REI AGRO LTD 5.50 11/13/14 USD 0.50
RELIANCE COMMUNICATION 6.50 11/06/20 USD 2.18
RELIANCE INDUSTRIES LT 3.75 01/12/62 USD 69.80
RELIANCE INDUSTRIES LT 3.75 01/12/62 USD 69.80
RELIANCE INDUSTRIES LT 3.63 01/12/52 USD 70.49
RELIANCE INDUSTRIES LT 3.63 01/12/52 USD 70.55
RENEW FAZILKA SOLAR PO 0.01 01/26/46 INR 16.57
RENEW MEDAK POWER PVT 0.01 08/29/46 INR 16.02
RENEW MEDAK POWER PVT 0.01 01/26/46 INR 16.83
REWANCHAL SOLAR POWER 0.01 08/29/46 INR 16.02
REWANCHAL SOLAR POWER 0.01 01/26/46 INR 16.83
RIVERIA COMMERCIAL DEV 0.01 07/08/31 INR 48.07
RMZ ONE PARAMOUNT PVT 0.10 03/24/29 INR 58.92
RRB ENERGY LTD 3.50 11/08/32 INR 66.54
SAHIB FINLEASE LTD 1.00 10/29/29 INR 62.00
SAKET HOLIDAYS RESORTS 0.01 06/29/30 INR 53.93
SANJWIN CONSULTING SOL 0.01 06/01/28 INR 62.63
SBSR POWER CLEANTECH E 0.01 06/15/42 INR 20.82
SHERISHA ROOFTOP SOLAR 0.01 08/12/31 INR 47.83
SHIVAJI MARG MAINTENAN 0.01 06/28/30 INR 53.65
SHREE UTTAM STEEL & PO 0.10 07/12/32 INR 46.46
SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 1.00
SKIPPER PLASTICS LTD 1.00 08/16/32 INR 51.53
STPL HORTICULTURE PVT 0.01 03/31/31 INR 59.19
SUNWORLD SOLAR POWER P 0.01 08/31/46 INR 16.01
SUNWORLD SOLAR POWER P 0.01 01/26/46 INR 16.83
SURBHI INVESTMENTS & T 2.50 10/21/28 INR 73.56
SUTARA ROADS & INFRA L 0.01 08/31/30 INR 59.15
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.76
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.76
SUZLON ENERGY LTD 0.01 06/26/30 INR 49.22
SVOGL OIL GAS & ENERGY 5.00 08/17/15 USD 0.61
TATA SMARTFOODZ LTD 0.01 08/19/26 INR 73.86
TATA SMARTFOODZ LTD 0.01 06/28/26 INR 74.76
TN URJA PVT LTD 0.10 02/22/36 INR 36.66
UJAGAR ESTATES LTD 0.01 10/20/32 INR 45.95
UPAKARMA AYURVEDA PVT 0.10 10/27/32 INR 55.73
VENTO ENERGY INFRA PVT 0.01 09/20/39 INR 26.03
VIKRANT FORGE PVT LTD 2.00 03/25/33 INR 57.43
WATSUN INFRABUILD PVT 4.00 10/16/37 INR 65.04
YBRANT ENGINEERING & C 0.01 05/07/31 INR 51.58
YOGINDERA POWERS LTD 0.01 01/24/42 INR 38.95
JAPAN
-----
AVANSTRATE INC 0.25 10/29/32 JPY 9.75
DEVELOPMENT BANK OF JA 1.65 05/07/49 EUR 68.00
DEVELOPMENT BANK OF JA 0.56 11/14/34 EUR 69.99
DEVELOPMENT BANK OF JA 0.89 07/16/70 JPY 72.50
DEVELOPMENT BANK OF JA 0.48 12/16/59 JPY 73.22
EAST JAPAN RAILWAY CO 0.81 07/23/69 JPY 63.92
EAST JAPAN RAILWAY CO 1.10 09/15/39 EUR 66.18
EAST JAPAN RAILWAY CO 0.50 07/28/56 JPY 68.27
EAST JAPAN RAILWAY CO 0.99 04/22/70 JPY 69.07
EAST JAPAN RAILWAY CO 0.77 09/15/34 EUR 71.99
EAST JAPAN RAILWAY CO 0.77 12/23/59 JPY 72.55
EAST JAPAN RAILWAY CO 1.14 04/15/71 JPY 73.20
EAST JAPAN RAILWAY CO 1.15 12/18/70 JPY 73.65
EAST JAPAN RAILWAY CO 0.83 04/22/60 JPY 73.96
EAST JAPAN RAILWAY CO 1.18 12/17/71 JPY 74.07
EAST JAPAN RAILWAY CO 1.21 07/15/71 JPY 75.15
HIS CO LTD 0.58 02/19/27 JPY 63.74
JAPAN EXPRESSWAY HOLDI 0.35 08/29/59 JPY 69.81
JAPAN EXPRESSWAY HOLDI 0.83 03/19/59 JPY 69.96
JAPAN EXPRESSWAY HOLDI 0.30 06/30/56 JPY 70.76
JAPAN EXPRESSWAY HOLDI 0.84 03/19/58 JPY 71.77
JAPAN EXPRESSWAY HOLDI 0.43 02/27/60 JPY 71.84
JAPAN EXPRESSWAY HOLDI 0.44 03/19/54 JPY 72.26
JAPAN EXPRESSWAY HOLDI 0.44 10/31/59 JPY 72.32
JAPAN EXPRESSWAY HOLDI 0.88 03/19/59 JPY 72.57
JAPAN EXPRESSWAY HOLDI 0.63 03/19/59 JPY 72.90
JAPAN EXPRESSWAY HOLDI 0.46 06/30/59 JPY 73.12
JAPAN EXPRESSWAY HOLDI 0.75 03/19/54 JPY 73.46
JAPAN EXPRESSWAY HOLDI 0.71 03/19/54 JPY 73.50
JAPAN EXPRESSWAY HOLDI 0.29 06/18/49 JPY 73.54
JAPAN EXPRESSWAY HOLDI 0.94 03/19/60 JPY 73.60
JAPAN EXPRESSWAY HOLDI 0.97 03/19/60 JPY 74.34
JAPAN EXPRESSWAY HOLDI 0.54 06/30/60 JPY 74.66
JAPAN EXPRESSWAY HOLDI 0.84 03/19/55 JPY 74.68
JAPAN EXPRESSWAY HOLDI 0.94 03/17/56 JPY 75.36
JAPAN EXPRESSWAY HOLDI 0.48 08/31/56 JPY 75.49
JAPAN EXPRESSWAY HOLDI 0.57 08/31/60 JPY 75.49
JAPAN FINANCE ORGANIZA 1.88 10/15/35 AUD 64.73
JAPAN FINANCE ORGANIZA 2.00 11/27/35 AUD 65.61
JAPAN FINANCE ORGANIZA 0.49 07/28/56 JPY 72.01
JAPAN FINANCE ORGANIZA 0.63 04/28/60 JPY 73.20
JAPAN FINANCE ORGANIZA 0.63 04/30/60 JPY 73.28
JAPAN FINANCE ORGANIZA 0.63 04/23/60 JPY 73.33
JAPAN FINANCE ORGANIZA 0.63 04/28/60 JPY 73.34
JAPAN FINANCE ORGANIZA 1.49 12/09/30 AUD 73.49
JAPAN FINANCE ORGANIZA 1.49 11/27/30 AUD 73.68
JAPAN FINANCE ORGANIZA 0.65 01/28/60 JPY 74.17
JAPAN GOVERNMENT FORTY 0.40 03/20/56 JPY 74.53
MITSUBISHI ESTATE CO L 1.13 04/18/69 JPY 73.08
MITSUBISHI ESTATE CO L 0.79 06/27/56 JPY 74.17
MITSUI FUDOSAN CO LTD 1.03 03/17/70 JPY 70.33
MIZUHO BANK LTD 3.92 06/13/46 USD 73.83
MIZUHO FINANCIAL GROUP 0.84 04/12/33 EUR 72.59
MIZUHO SECURITIES CO L 2.02 12/10/35 USD 66.51
MIZUHO SECURITIES CO L 2.05 12/21/35 USD 66.71
MIZUHO SECURITIES CO L 2.16 02/01/36 USD 67.44
NIPPON PROLOGIS REIT I 1.00 04/15/50 JPY 71.98
OSAKA GAS CO LTD 0.70 09/05/69 JPY 60.73
OSAKA GAS CO LTD 0.55 09/05/58 JPY 67.33
OSAKA GAS CO LTD 0.40 09/03/49 JPY 72.98
OSAKA GAS CO LTD 0.82 06/06/59 JPY 73.94
RAKUTEN GROUP INC 0.90 06/23/34 JPY 64.61
RAKUTEN GROUP INC 1.50 12/02/36 JPY 65.18
RAKUTEN GROUP INC 1.30 12/02/33 JPY 70.19
RAKUTEN GROUP INC 1.05 12/02/31 JPY 72.47
SOFTBANK GROUP CORP 3.88 07/06/32 EUR 73.52
SUMITOMO MITSUI FINANC 2.30 01/12/41 USD 65.60
SUMITOMO MITSUI FINANC 2.93 09/17/41 USD 70.43
SUMITOMO MITSUI FINANC 3.05 01/14/42 USD 72.84
TAKEDA PHARMACEUTICAL 3.38 07/09/60 USD 69.33
TAKEDA PHARMACEUTICAL 3.18 07/09/50 USD 70.71
TAKEDA PHARMACEUTICAL 2.00 07/09/40 EUR 72.14
TKJP CORP 1.02 12/15/17 JPY 0.50
TKJP CORP 0.85 03/06/19 JPY 2.02
TKJP CORP 0.58 03/26/21 JPY 2.02
TOHO GAS CO LTD 0.86 04/18/59 JPY 73.27
TOKYO GAS CO LTD 0.53 09/12/59 JPY 66.04
TOKYO GAS CO LTD 0.99 05/28/70 JPY 69.06
TOKYO GAS CO LTD 1.09 09/10/70 JPY 71.90
TOKYO GAS CO LTD 0.69 12/25/57 JPY 72.02
TOKYO GAS CO LTD 0.83 05/28/60 JPY 73.81
TOKYO METRO CO LTD 0.94 01/31/70 JPY 67.89
TOKYO METRO CO LTD 1.07 09/18/70 JPY 71.63
TOKYO METRO CO LTD 1.09 06/12/70 JPY 72.30
TOKYO METRO CO LTD 0.77 06/27/59 JPY 73.11
TOKYO METRO CO LTD 1.13 01/22/71 JPY 73.22
UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 20.37
UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 20.99
UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 23.67
UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 26.90
UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 30.42
UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 35.03
UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 37.09
URBAN RENAISSANCE AGEN 0.43 03/19/59 JPY 67.65
URBAN RENAISSANCE AGEN 0.68 03/19/59 JPY 74.35
URBAN RENAISSANCE AGEN 0.69 03/19/59 JPY 74.63
URBAN RENAISSANCE AGEN 0.32 06/18/49 JPY 74.97
WEST JAPAN RAILWAY CO 1.03 05/21/70 JPY 70.20
WEST JAPAN RAILWAY CO 1.10 08/27/70 JPY 72.28
WEST JAPAN RAILWAY CO 1.13 04/22/71 JPY 72.91
WEST JAPAN RAILWAY CO 0.40 08/27/49 JPY 73.49
WEST JAPAN RAILWAY CO 0.86 05/21/60 JPY 74.63
MALAYSIA
--------
AXIATA SPV5 LABUAN LTD 3.06 08/19/50 USD 72.10
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.26
CAPITAL A BHD 8.00 12/29/28 MYR 0.77
EASTERN & ORIENTAL BHD 3.80 03/15/28 MYR 0.36
HUME CEMENT INDUSTRIES 5.00 05/29/24 MYR 1.36
MALAYAN FLOUR MILLS BH 5.00 01/24/24 MYR 1.50
MEX I CAPITAL BHD 0.10 07/21/42 MYR 31.63
PENGURUSAN AIR SPV BHD 1.00 11/11/36 MYR 63.04
PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 65.22
PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 65.47
PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 65.76
PETRONAS CAPITAL LTD 3.40 04/28/61 USD 72.77
PETRONAS CAPITAL LTD 3.40 04/28/61 USD 72.83
SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.27
SD INTERNATIONAL SUKUK 7.00 03/12/25 USD 3.23
SD INTERNATIONAL SUKUK 6.30 05/09/22 USD 5.25
TRIPLC VENTURES SDN BH 5.59 10/10/23 MYR 1.00
YB VENTURES BHD 0.10 09/05/26 MYR 0.04
NEW ZEALAND
-----------
AUCKLAND COUNCIL 2.95 09/28/50 NZD 58.87
NEW ZEALAND GOVERNMENT 1.75 05/15/41 NZD 67.89
NEW ZEALAND LOCAL GOVE 2.00 04/15/37 NZD 68.07
HOUSING NEW ZEALAND LT 1.53 09/10/35 NZD 68.86
PHILIPPINES
-----------
BAYAN TELECOMMUNICATIO 15.00 07/15/06 USD 17.25
GLOBE TELECOM INC 3.00 07/23/35 USD 73.63
PHILIPPINE GOVERNMENT 1.75 04/28/41 EUR 64.26
PHILIPPINE GOVERNMENT 2.65 12/10/45 USD 70.02
PHILIPPINE GOVERNMENT 2.95 05/05/45 USD 73.58
PHILIPPINE GOVERNMENT 1.20 04/28/33 EUR 74.60
PLDT INC 3.45 06/23/50 USD 67.73
SINGAPORE
---------
APL REALTY HOLDINGS PT 5.95 06/02/24 USD 51.66
ASL MARINE HOLDINGS LT 3.00 03/28/25 SGD 41.50
ASL MARINE HOLDINGS LT 3.00 10/01/26 SGD 41.50
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.70
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.70
BLD INVESTMENTS PTE LT 8.63 03/23/15 USD 6.75
DBS BANK LTD 1.15 01/22/50 EUR 53.04
DBS BANK LTD 1.22 02/18/50 EUR 54.23
DBS BANK LTD 1.41 01/23/50 EUR 56.81
DBS BANK LTD 1.42 06/28/49 EUR 57.76
DBS BANK LTD 1.55 06/07/49 EUR 59.92
DBS BANK LTD 1.83 04/12/49 EUR 63.79
DBS BANK LTD 2.95 10/28/51 AUD 69.93
ENERCOAL RESOURCES PTE 9.25 08/05/14 USD 45.75
EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 2.24
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 2.73
INDO INFRASTRUCTURE GR 2.00 07/30/10 USD 1.00
ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 16.90
JGC VENTURES PTE LTD 3.00 06/30/25 USD 34.28
LMIRT CAPITAL PTE LTD 7.50 02/09/26 USD 59.61
LMIRT CAPITAL PTE LTD 7.25 06/19/24 USD 65.35
MICLYN EXPRESS OFFSHOR 8.75 11/25/18 USD 0.78
MODERNLAND OVERSEAS PT 3.00 04/30/27 USD 42.00
MODERNLAND OVERSEAS PT 3.00 04/30/27 USD 42.04
NATIONAL ENVIRONMENT A 2.50 09/15/51 SGD 73.86
NOMURA INTERNATIONAL F 3.17 10/30/44 AUD 53.61
NOMURA INTERNATIONAL F 1.38 07/31/44 EUR 57.42
NOMURA INTERNATIONAL F 3.90 06/18/50 USD 58.97
NOMURA INTERNATIONAL F 19.50 08/28/28 TRY 60.33
NOMURA INTERNATIONAL F 2.31 01/06/36 AUD 61.66
NOMURA INTERNATIONAL F 2.31 12/03/35 AUD 61.70
NOMURA INTERNATIONAL F 7.65 10/04/37 AUD 62.38
NOMURA INTERNATIONAL F 3.65 06/18/39 AUD 64.91
NOMURA INTERNATIONAL F 5.65 11/28/36 USD 68.51
NOMURA INTERNATIONAL F 6.02 07/20/37 USD 70.40
NOMURA INTERNATIONAL F 3.74 04/20/40 USD 70.85
NOMURA INTERNATIONAL F 2.60 06/14/44 KRW 71.24
NOMURA INTERNATIONAL F 6.25 04/21/37 USD 72.31
NOMURA INTERNATIONAL F 6.00 02/16/32 USD 74.11
ORO NEGRO DRILLING PTE 7.50 01/24/24 USD 0.30
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SWIBER CAPITAL PTE LTD 6.25 10/30/17 SGD 4.20
SWIBER CAPITAL PTE LTD 6.50 08/02/18 SGD 4.20
SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13
SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13
SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25
TEMASEK FINANCIAL I LT 1.25 11/20/49 EUR 62.31
TEMASEK FINANCIAL I LT 2.50 10/06/70 USD 62.44
TEMASEK FINANCIAL I LT 2.50 10/06/70 USD 62.48
TEMASEK FINANCIAL I LT 2.25 04/06/51 USD 65.92
TEMASEK FINANCIAL I LT 2.25 04/06/51 USD 68.35
TEMASEK FINANCIAL I LT 2.75 08/02/61 USD 69.60
TEMASEK FINANCIAL I LT 2.75 08/02/61 USD 69.77
TEMASEK FINANCIAL I LT 2.80 08/17/71 SGD 73.78
THETA CAPITAL PTE LTD 6.75 10/31/26 USD 70.99
SOUTH KOREA
-----------
BUSAN PORT AUTHORITY 1.65 08/21/40 KRW 74.42
CITIBANK KOREA INC 2.33 08/01/36 KRW 69.99
CJ CGV CO LTD 0.50 07/21/52 KRW 18.83
CJ CGV CO LTD 1.00 06/08/51 KRW 21.32
EXPORT-IMPORT BANK OF 2.51 12/06/49 AUD 54.82
EXPORT-IMPORT BANK OF 2.70 12/22/36 AUD 70.89
EXPORT-IMPORT BANK OF 2.65 04/07/36 AUD 72.91
EXPORT-IMPORT BANK OF 2.50 06/29/41 USD 73.76
HEUNGKUK FIRE & MARINE 5.70 12/29/46 KRW 30.16
KOREA DEVELOPMENT BANK 2.50 09/28/41 AUD 64.86
KOREA DEVELOPMENT BANK 2.55 09/28/41 AUD 65.37
KOREA DEVELOPMENT BANK 1.85 09/24/49 KRW 66.16
KOREA DEVELOPMENT BANK 2.00 07/31/49 KRW 66.78
KOREA DEVELOPMENT BANK 2.00 08/01/49 KRW 66.84
KOREA DEVELOPMENT BANK 2.00 08/01/49 KRW 66.84
KOREA DEVELOPMENT BANK 2.78 10/18/41 AUD 68.14
KOREA DEVELOPMENT BANK 1.91 09/18/50 KRW 68.61
KOREA DEVELOPMENT BANK 1.86 10/19/50 KRW 69.43
KOREA DEVELOPMENT BANK 2.14 06/21/49 KRW 70.00
KOREA DEVELOPMENT BANK 2.37 09/29/46 KRW 70.37
KOREA DEVELOPMENT BANK 2.30 08/30/51 KRW 72.14
KOREA DEVELOPMENT BANK 2.30 08/30/51 KRW 72.14
KOREA DEVELOPMENT BANK 3.19 11/26/41 AUD 72.27
KOREA DEVELOPMENT BANK 3.24 11/30/41 AUD 72.85
KOREA DEVELOPMENT BANK 2.30 10/11/46 KRW 73.22
KOREA DEVELOPMENT BANK 2.12 06/21/49 KRW 74.16
KOREA EAST-WEST POWER 1.42 10/07/49 KRW 49.48
KOREA EAST-WEST POWER 1.70 07/16/50 KRW 52.92
KOREA EAST-WEST POWER 2.16 03/07/49 KRW 61.27
KOREA EAST-WEST POWER 1.47 10/07/39 KRW 62.61
KOREA EAST-WEST POWER 2.23 11/05/48 KRW 62.72
KOREA EAST-WEST POWER 1.70 07/16/40 KRW 64.00
KOREA EAST-WEST POWER 1.78 11/24/40 KRW 64.70
KOREA EAST-WEST POWER 2.52 11/22/51 KRW 64.89
KOREA EAST-WEST POWER 2.18 03/07/39 KRW 71.66
KOREA EAST-WEST POWER 2.56 11/22/41 KRW 73.11
KOREA EAST-WEST POWER 2.30 11/05/38 KRW 73.72
KOREA EAST-WEST POWER 2.62 11/03/41 KRW 74.13
KOREA ELECTRIC POWER C 1.71 10/24/49 KRW 65.48
KOREA EXPRESSWAY CORP 1.32 08/22/49 KRW 60.67
KOREA EXPRESSWAY CORP 1.47 09/25/49 KRW 62.94
KOREA EXPRESSWAY CORP 1.52 03/12/50 KRW 63.58
KOREA EXPRESSWAY CORP 1.71 10/29/50 KRW 66.52
KOREA EXPRESSWAY CORP 1.71 04/09/50 KRW 66.53
KOREA EXPRESSWAY CORP 1.57 08/26/46 KRW 67.68
KOREA EXPRESSWAY CORP 1.81 11/12/50 KRW 68.24
KOREA EXPRESSWAY CORP 1.86 12/23/50 KRW 68.82
KOREA EXPRESSWAY CORP 1.79 05/30/49 KRW 69.20
KOREA EXPRESSWAY CORP 2.04 08/13/51 KRW 71.54
KOREA EXPRESSWAY CORP 1.96 04/11/49 KRW 71.63
KOREA EXPRESSWAY CORP 2.10 09/09/51 KRW 72.40
KOREA EXPRESSWAY CORP 1.85 10/24/46 KRW 72.59
KOREA EXPRESSWAY CORP 1.98 04/25/49 KRW 72.73
KOREA EXPRESSWAY CORP 1.90 11/10/46 KRW 73.21
KOREA EXPRESSWAY CORP 2.14 07/09/51 KRW 73.64
KOREA EXPRESSWAY CORP 2.18 03/11/51 KRW 74.26
KOREA EXPRESSWAY CORP 2.00 12/07/48 KRW 74.30
KOREA EXPRESSWAY CORP 2.13 03/19/49 KRW 74.56
KOREA EXPRESSWAY CORP 1.58 05/21/40 KRW 74.64
KOREA GAS CORP 1.80 08/22/44 KRW 67.75
KOREA HYDRO & NUCLEAR 1.59 05/25/50 KRW 52.79
KOREA HYDRO & NUCLEAR 1.58 10/16/49 KRW 53.01
KOREA HYDRO & NUCLEAR 1.66 06/15/50 KRW 53.76
KOREA HYDRO & NUCLEAR 1.70 11/27/49 KRW 54.98
KOREA HYDRO & NUCLEAR 1.78 11/23/50 KRW 55.49
KOREA HYDRO & NUCLEAR 1.80 04/02/50 KRW 56.01
KOREA HYDRO & NUCLEAR 1.83 04/28/50 KRW 56.76
KOREA HYDRO & NUCLEAR 1.82 06/05/49 KRW 57.13
KOREA HYDRO & NUCLEAR 2.31 06/29/51 KRW 63.02
KOREA HYDRO & NUCLEAR 1.57 05/25/40 KRW 64.30
KOREA HYDRO & NUCLEAR 2.25 10/26/48 KRW 64.41
KOREA HYDRO & NUCLEAR 1.63 06/15/40 KRW 64.81
KOREA HYDRO & NUCLEAR 2.45 10/14/51 KRW 64.92
KOREA HYDRO & NUCLEAR 1.59 10/16/39 KRW 65.27
KOREA HYDRO & NUCLEAR 1.80 11/23/40 KRW 66.57
KOREA HYDRO & NUCLEAR 1.80 04/02/40 KRW 67.08
KOREA HYDRO & NUCLEAR 1.76 11/27/39 KRW 67.24
KOREA HYDRO & NUCLEAR 2.41 09/18/47 KRW 67.33
KOREA HYDRO & NUCLEAR 1.81 04/28/40 KRW 67.44
KOREA HYDRO & NUCLEAR 2.59 11/03/51 KRW 67.56
KOREA HYDRO & NUCLEAR 2.47 10/17/47 KRW 68.02
KOREA HYDRO & NUCLEAR 1.81 06/05/39 KRW 68.46
KOREA HYDRO & NUCLEAR 2.31 06/29/41 KRW 71.69
KOREA HYDRO & NUCLEAR 2.81 06/05/48 KRW 72.76
KOREA HYDRO & NUCLEAR 2.97 02/17/52 KRW 73.37
KOREA HYDRO & NUCLEAR 2.49 10/14/41 KRW 73.50
KOREA HYDRO & NUCLEAR 3.02 03/11/52 KRW 73.97
KOREA HYDRO & NUCLEAR 2.88 05/11/48 KRW 74.05
KOREA LAND & HOUSING C 1.28 08/23/49 KRW 60.06
KOREA LAND & HOUSING C 1.54 03/09/50 KRW 64.05
KOREA LAND & HOUSING C 1.57 05/27/50 KRW 64.67
KOREA LAND & HOUSING C 1.65 08/27/50 KRW 65.59
KOREA LAND & HOUSING C 1.66 09/18/50 KRW 65.64
KOREA LAND & HOUSING C 1.67 07/07/50 KRW 65.78
KOREA LAND & HOUSING C 2.17 10/30/68 KRW 67.41
KOREA LAND & HOUSING C 1.70 06/13/49 KRW 67.76
KOREA LAND & HOUSING C 1.74 01/22/50 KRW 67.89
KOREA LAND & HOUSING C 1.78 04/08/50 KRW 67.92
KOREA LAND & HOUSING C 1.78 04/29/50 KRW 68.64
KOREA LAND & HOUSING C 1.62 07/27/46 KRW 68.72
KOREA LAND & HOUSING C 1.61 07/19/46 KRW 68.78
KOREA LAND & HOUSING C 1.87 05/24/49 KRW 70.20
KOREA LAND & HOUSING C 1.97 01/29/51 KRW 70.96
KOREA LAND & HOUSING C 1.83 10/19/46 KRW 72.33
KOREA LAND & HOUSING C 2.15 09/15/51 KRW 73.43
KOREA LAND & HOUSING C 2.15 03/05/51 KRW 73.81
KOREA LAND & HOUSING C 1.61 06/10/40 KRW 74.52
KOREA MIDLAND POWER CO 1.53 02/25/50 KRW 50.88
KOREA MIDLAND POWER CO 1.69 06/18/50 KRW 52.99
KOREA MIDLAND POWER CO 1.72 06/18/49 KRW 54.27
KOREA MIDLAND POWER CO 1.86 11/13/49 KRW 56.19
KOREA MIDLAND POWER CO 1.95 05/21/49 KRW 57.93
KOREA MIDLAND POWER CO 1.99 03/26/49 KRW 58.57
KOREA MIDLAND POWER CO 2.17 02/08/49 KRW 61.53
KOREA MIDLAND POWER CO 2.17 10/31/48 KRW 61.90
KOREA MIDLAND POWER CO 1.53 02/25/40 KRW 62.84
KOREA MIDLAND POWER CO 2.26 09/10/48 KRW 63.06
KOREA MIDLAND POWER CO 1.59 03/18/40 KRW 63.38
KOREA MIDLAND POWER CO 1.66 08/25/40 KRW 63.63
KOREA MIDLAND POWER CO 1.64 07/21/40 KRW 63.63
KOREA MIDLAND POWER CO 1.66 06/18/40 KRW 63.77
KOREA MIDLAND POWER CO 1.75 06/18/39 KRW 66.33
KOREA MIDLAND POWER CO 1.92 10/30/39 KRW 68.00
KOREA MIDLAND POWER CO 1.96 05/21/39 KRW 68.97
KOREA MIDLAND POWER CO 2.87 01/24/52 KRW 70.51
KOREA MIDLAND POWER CO 2.19 02/08/39 KRW 72.10
KOREA MIDLAND POWER CO 3.01 02/17/52 KRW 72.53
KOREA MIDLAND POWER CO 2.24 10/31/38 KRW 73.09
KOREA MIDLAND POWER CO 2.30 09/10/38 KRW 73.65
KOREA MINE REHABILITAT 3.01 02/26/40 AUD 64.59
KOREA MINE REHABILITAT 1.93 07/15/50 KRW 67.84
KOREA MINE REHABILITAT 2.07 01/06/51 KRW 70.17
KOREA MINE REHABILITAT 3.20 07/15/40 USD 72.17
KOREA OCEAN BUSINESS C 1.50 09/27/49 KRW 63.12
KOREA OCEAN BUSINESS C 1.59 05/22/50 KRW 64.29
KOREA OCEAN BUSINESS C 1.63 12/11/49 KRW 65.36
KOREA OCEAN BUSINESS C 1.67 06/16/50 KRW 65.51
KOREA OCEAN BUSINESS C 1.69 10/27/50 KRW 65.73
KOREA OCEAN BUSINESS C 1.70 04/16/50 KRW 65.98
KOREA OCEAN BUSINESS C 2.01 03/28/49 KRW 72.16
KOREA OVERSEAS INFRAST 1.76 10/28/50 KRW 66.64
KOREA RAIL NETWORK AUT 1.46 09/27/49 KRW 62.58
KOREA RAIL NETWORK AUT 1.51 10/11/49 KRW 63.32
KOREA RAIL NETWORK AUT 1.59 05/21/50 KRW 64.71
KOREA RAIL NETWORK AUT 1.64 02/19/50 KRW 65.46
KOREA RAIL NETWORK AUT 1.65 02/03/50 KRW 65.82
KOREA RAIL NETWORK AUT 1.76 04/23/50 KRW 67.89
KOREA RAIL NETWORK AUT 1.75 11/20/49 KRW 67.96
KOREA RAIL NETWORK AUT 1.85 11/05/49 KRW 69.76
KOREA RAIL NETWORK AUT 1.72 06/28/46 KRW 70.20
KOREA RAIL NETWORK AUT 2.03 08/06/51 KRW 71.12
KOREA RAIL NETWORK AUT 1.93 05/16/49 KRW 71.42
KOREA RAIL NETWORK AUT 2.10 03/25/51 KRW 72.35
KOREA RAIL NETWORK AUT 1.90 06/13/46 KRW 73.15
KOREA RAIL NETWORK AUT 2.15 07/13/51 KRW 73.51
KOREA RAILROAD CORP 1.31 08/29/49 KRW 60.05
KOREA RAILROAD CORP 1.44 07/26/49 KRW 62.40
KOREA RAILROAD CORP 1.47 09/19/49 KRW 62.58
KOREA RAILROAD CORP 1.56 03/18/50 KRW 63.82
KOREA RAILROAD CORP 1.61 08/12/50 KRW 64.27
KOREA RAILROAD CORP 1.59 07/18/49 KRW 65.13
KOREA RAILROAD CORP 1.67 04/14/50 KRW 65.51
KOREA RAILROAD CORP 2.04 07/22/51 KRW 71.30
KOREA RAILROAD CORP 2.00 04/05/49 KRW 71.79
KOREA RAILROAD CORP 1.88 10/27/46 KRW 72.58
KOREA RAILROAD CORP 2.01 04/24/49 KRW 72.76
KOREA RAILROAD CORP 1.41 04/11/39 EUR 72.83
KOREA RAILROAD CORP 1.94 11/03/46 KRW 73.64
KOREA RAILROAD CORP 2.13 03/13/49 KRW 74.12
KOREA SMES AND STARTUP 1.87 03/24/50 KRW 69.37
KOREA SMES AND STARTUP 1.31 08/09/39 KRW 71.72
KOREA SMES AND STARTUP 1.64 10/16/40 KRW 74.25
KOREA SOUTH-EAST POWER 1.65 06/11/50 KRW 52.34
KOREA SOUTH-EAST POWER 1.69 06/26/49 KRW 53.80
KOREA SOUTH-EAST POWER 1.96 01/26/51 KRW 56.92
KOREA SOUTH-EAST POWER 2.19 11/09/48 KRW 62.12
KOREA SOUTH-EAST POWER 1.63 06/11/40 KRW 63.48
KOREA SOUTH-EAST POWER 2.47 11/09/51 KRW 64.22
KOREA SOUTH-EAST POWER 1.68 06/26/39 KRW 65.50
KOREA SOUTH-EAST POWER 1.97 01/26/41 KRW 66.93
KOREA SOUTH-EAST POWER 2.60 07/26/48 KRW 68.57
KOREA SOUTH-EAST POWER 2.77 04/12/48 KRW 70.67
KOREA SOUTH-EAST POWER 2.32 11/09/38 KRW 73.85
KOREA SOUTH-EAST POWER 3.13 03/28/52 KRW 73.96
KOREA SOUTHERN POWER C 1.29 08/13/49 KRW 47.80
KOREA SOUTHERN POWER C 1.63 12/19/49 KRW 52.49
KOREA SOUTHERN POWER C 1.68 06/25/50 KRW 52.74
KOREA SOUTHERN POWER C 1.80 11/20/49 KRW 55.30
KOREA SOUTHERN POWER C 1.33 08/13/39 KRW 61.48
KOREA SOUTHERN POWER C 1.66 06/18/40 KRW 63.77
KOREA SOUTHERN POWER C 1.66 06/25/40 KRW 63.77
KOREA SOUTHERN POWER C 1.67 12/19/39 KRW 64.62
KOREA SOUTHERN POWER C 2.43 09/28/48 KRW 65.50
KOREA SOUTHERN POWER C 2.59 11/04/51 KRW 66.16
KOREA SOUTHERN POWER C 1.84 11/20/39 KRW 66.94
KOREA SOUTHERN POWER C 2.38 07/28/41 KRW 71.93
KOREA SOUTHERN POWER C 2.66 11/04/41 KRW 74.50
KOREA STUDENT AID FOUN 1.41 09/06/39 KRW 73.10
KOREA TREASURY BOND 1.50 09/10/66 KRW 59.56
KOREA TREASURY BOND 1.63 09/10/70 KRW 60.98
KOREA TREASURY BOND 1.50 03/10/50 KRW 68.79
KOREA TREASURY BOND 2.00 09/10/68 KRW 70.61
KOREA TREASURY BOND 1.13 09/10/39 KRW 73.29
KOREA WATER RESOURCES 1.54 03/13/50 KRW 63.75
KOREA WATER RESOURCES 1.63 07/16/49 KRW 66.14
KOREA WATER RESOURCES 1.63 10/21/49 KRW 66.23
KOREA WATER RESOURCES 1.68 07/01/49 KRW 66.93
KOREA WATER RESOURCES 1.71 01/10/50 KRW 67.28
KOREA WATER RESOURCES 1.82 06/22/46 KRW 71.94
KOREA WATER RESOURCES 1.83 06/24/46 KRW 72.15
KOREA WATER RESOURCES 1.97 12/20/48 KRW 72.38
KOREA WESTERN POWER CO 1.62 05/28/50 KRW 51.95
KOREA WESTERN POWER CO 1.68 08/27/50 KRW 52.75
KOREA WESTERN POWER CO 1.76 11/05/50 KRW 53.86
KOREA WESTERN POWER CO 1.88 12/22/50 KRW 55.42
KOREA WESTERN POWER CO 2.20 11/01/48 KRW 62.32
KOREA WESTERN POWER CO 2.25 09/14/48 KRW 62.87
KOREA WESTERN POWER CO 1.59 05/28/40 KRW 63.12
KOREA WESTERN POWER CO 1.68 08/27/40 KRW 63.85
KOREA WESTERN POWER CO 1.69 06/23/40 KRW 64.14
KOREA WESTERN POWER CO 2.46 09/28/47 KRW 66.70
KOREA WESTERN POWER CO 2.81 04/20/48 KRW 71.91
KOREA WESTERN POWER CO 2.50 11/10/41 KRW 72.53
KOREA WESTERN POWER CO 2.25 11/01/38 KRW 73.15
KOREA WESTERN POWER CO 2.27 09/14/38 KRW 73.31
KT CORP 1.71 06/15/40 KRW 65.86
KT CORP 1.67 10/11/39 KRW 66.34
KT CORP 1.98 01/25/41 KRW 68.47
KT CORP 2.21 01/14/39 KRW 73.51
LG ELECTRONICS INC 2.66 07/06/40 KRW 72.82
LG ELECTRONICS INC 2.83 02/09/41 KRW 74.41
SAMPYO CEMENT CO LTD 8.30 04/20/14 KRW 70.00
SAMPYO CEMENT CO LTD 7.50 07/20/14 KRW 70.00
SAMPYO CEMENT CO LTD 8.30 09/10/14 KRW 70.00
SAMPYO CEMENT CO LTD 8.10 04/12/15 KRW 70.00
SAMPYO CEMENT CO LTD 8.10 06/26/15 KRW 70.00
SANUPKIBANSINBO BUSAN- 1.89 09/17/41 KRW 66.56
SANUPKIBANSINBO BUSAN- 1.87 10/01/40 KRW 67.65
SANUPKIBANSINBO BUSAN- 1.85 10/01/38 KRW 70.08
SANUPKIBANSINBO BUSAN- 1.83 10/01/36 KRW 72.79
SEOUL METROPOLITAN CIT 1.69 11/22/49 KRW 70.97
SEOUL METROPOLITAN CIT 1.85 10/30/49 KRW 73.48
SK HYNIX INC 2.38 01/19/31 USD 73.86
SK HYNIX INC 2.38 01/19/31 USD 74.17
SK TELECOM CO LTD 1.56 07/29/49 KRW 53.08
SK TELECOM CO LTD 1.52 07/29/39 KRW 64.99
SK TELECOM CO LTD 1.76 10/19/40 KRW 65.98
SK TELECOM CO LTD 1.89 01/15/41 KRW 66.82
SK TELECOM CO LTD 1.87 01/14/40 KRW 67.90
SK TELECOM CO LTD 1.81 10/22/39 KRW 68.00
SK TELECOM CO LTD 2.23 03/06/39 KRW 73.54
SRI LANKA
---------
SRI LANKA GOVERNMENT I 6.20 05/11/27 USD 33.72
SRI LANKA GOVERNMENT I 7.85 03/14/29 USD 33.77
SRI LANKA GOVERNMENT I 6.75 04/18/28 USD 33.80
SRI LANKA GOVERNMENT I 7.55 03/28/30 USD 33.82
SRI LANKA GOVERNMENT I 6.35 06/28/24 USD 33.84
SRI LANKA GOVERNMENT I 6.85 03/14/24 USD 33.85
SRI LANKA GOVERNMENT I 6.20 05/11/27 USD 33.87
SRI LANKA GOVERNMENT I 7.85 03/14/29 USD 33.95
SRI LANKA GOVERNMENT I 7.55 03/28/30 USD 33.95
SRI LANKA GOVERNMENT I 6.75 04/18/28 USD 33.99
SRI LANKA GOVERNMENT I 6.35 06/28/24 USD 34.06
SRI LANKA GOVERNMENT I 6.85 03/14/24 USD 34.13
SRI LANKA GOVERNMENT I 5.75 04/18/23 USD 34.28
SRI LANKA GOVERNMENT I 5.75 04/18/23 USD 34.29
SRI LANKA GOVERNMENT I 6.85 11/03/25 USD 35.10
SRI LANKA GOVERNMENT I 6.83 07/18/26 USD 35.25
SRI LANKA GOVERNMENT I 6.85 11/03/25 USD 35.38
SRI LANKA GOVERNMENT I 6.83 07/18/26 USD 35.39
SRI LANKA GOVERNMENT I 6.13 06/03/25 USD 35.49
SRI LANKA GOVERNMENT I 6.13 06/03/25 USD 35.70
SRI LANKA GOVERNMENT I 5.88 07/25/22 USD 37.72
SRI LANKA GOVERNMENT I 5.88 07/25/22 USD 38.04
SRI LANKA GOVERNMENT B 8.00 01/01/32 LKR 41.96
SRI LANKA GOVERNMENT B 9.00 11/01/33 LKR 42.16
SRI LANKA GOVERNMENT B 9.00 06/01/43 LKR 43.05
SRI LANKA GOVERNMENT B 9.00 06/01/33 LKR 43.98
SRI LANKA GOVERNMENT B 9.00 10/01/32 LKR 44.71
SRI LANKA GOVERNMENT B 10.25 09/15/34 LKR 45.84
SRI LANKA GOVERNMENT B 10.50 08/15/39 LKR 45.98
SRI LANKA GOVERNMENT B 11.50 03/15/35 LKR 51.09
SRI LANKA GOVERNMENT B 11.20 01/15/33 LKR 52.97
SRI LANKA GOVERNMENT B 11.25 03/15/31 LKR 53.98
SRI LANKA GOVERNMENT B 7.80 08/15/27 LKR 54.24
SRI LANKA GOVERNMENT B 9.00 07/01/28 LKR 54.39
SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 54.77
SRI LANKA GOVERNMENT B 11.00 05/15/30 LKR 55.43
SRI LANKA GOVERNMENT B 9.00 05/01/28 LKR 55.44
SRI LANKA GOVERNMENT B 12.00 12/01/31 LKR 55.62
SRI LANKA GOVERNMENT B 12.00 01/01/41 LKR 57.39
SRI LANKA GOVERNMENT B 13.25 01/01/34 LKR 57.86
SRI LANKA GOVERNMENT B 12.50 03/01/45 LKR 58.79
SRI LANKA GOVERNMENT B 10.30 10/15/27 LKR 59.84
SRI LANKA GOVERNMENT B 13.25 07/01/33 LKR 59.96
SRI LANKA GOVERNMENT B 5.35 03/01/26 LKR 60.32
SRI LANKA GOVERNMENT B 10.75 03/15/28 LKR 61.20
SRI LANKA GOVERNMENT B 11.50 09/01/28 LKR 61.26
SRI LANKA GOVERNMENT B 11.25 12/15/27 LKR 61.30
SRI LANKA GOVERNMENT B 13.00 05/01/29 LKR 63.21
SRI LANKA GOVERNMENT B 13.50 06/01/44 LKR 63.52
SRI LANKA GOVERNMENT B 13.50 01/01/44 LKR 63.60
SRI LANKA GOVERNMENT B 13.00 01/01/29 LKR 63.88
SRI LANKA GOVERNMENT B 6.75 01/15/26 LKR 64.10
SRI LANKA GOVERNMENT B 11.75 06/15/27 LKR 64.91
SRI LANKA GOVERNMENT B 11.40 01/15/27 LKR 66.16
SRI LANKA GOVERNMENT B 9.00 02/01/26 LKR 67.92
SRI LANKA GOVERNMENT B 11.50 08/01/26 LKR 69.08
SRI LANKA GOVERNMENT B 11.00 06/01/26 LKR 69.68
SRI LANKA GOVERNMENT B 10.35 10/15/25 LKR 71.76
SRI LANKA GOVERNMENT B 9.00 05/01/25 LKR 73.65
SRI LANKA GOVERNMENT B 11.00 08/01/25 LKR 73.89
SRI LANKA GOVERNMENT B 6.00 12/01/24 LKR 74.24
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
GC TREASURY CENTER CO 4.30 03/18/51 USD 73.95
GC TREASURY CENTER CO 4.30 03/18/51 USD 73.98
MDX PCL 4.75 09/17/03 USD 22.88
PTT TREASURY CENTER CO 3.70 07/16/70 USD 67.17
PTT TREASURY CENTER CO 3.70 07/16/70 USD 67.39
PTTEP TREASURY CENTER 3.90 12/06/59 USD 70.94
PTTEP TREASURY CENTER 3.90 12/06/59 USD 70.96
THAIOIL TREASURY CENTE 3.50 10/17/49 USD 62.91
THAIOIL TREASURY CENTE 3.50 10/17/49 USD 62.93
THAIOIL TREASURY CENTE 3.75 06/18/50 USD 65.68
THAIOIL TREASURY CENTE 3.75 06/18/50 USD 66.03
TAIWAN
------
TAIWAN SEMICONDUCTOR M 2.70 09/22/60 USD 63.25
TAIWAN GOVERNMENT BOND 0.38 11/27/50 TWD 73.01
TAIWAN SEMICONDUCTOR M 3.10 09/23/51 USD 73.69
VIETNAM
-------
BIM LAND JSC 7.38 05/07/26 USD 48.07
NO VA LAND INVESTMENT 5.25 07/16/26 USD 24.58
VINPEARL JSC 3.25 09/21/26 USD 74.01
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Asia Pacific is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez,
Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman,
Editors.
Copyright 2023. All rights reserved. ISSN: 1520-9482.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding,
electronic re-mailing and photocopying) is strictly prohibited
without prior written permission of the publishers.
Information contained herein is obtained from sources believed
to be reliable, but is not guaranteed.
TCR-AP subscription rate is US$775 for 6 months delivered via e-
mail. Additional e-mail subscriptions for members of the same
firm for the term of the initial subscription or balance
thereof are US$25 each. For subscription information, contact
Peter Chapman at 215-945-7000.
*** End of Transmission ***