/raid1/www/Hosts/bankrupt/TCRAP_Public/230808.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, August 8, 2023, Vol. 26, No. 158
Headlines
A U S T R A L I A
ADHOLICS PTY: First Creditors' Meeting Set for Aug. 11
CUT-TO-SIZE PLASTICS: First Creditors' Meeting Set for Aug. 10
FITLAB PTY: Second Creditors' Meeting Set for Aug. 10
ME PROPERTY: Second Creditors' Meeting Set for Aug. 10
PROBIS FINANCIAL: ASIC Suspends AFS Licence After Firm Collapses
SAMARPAN INVESTMENTS: First Creditors' Meeting Set for Aug. 10
WOOLWORTHS GROUP: Faces Charges for Underpaying Former Employees
C H I N A
DALIAN WANDA: Fitch Upgrades LongTerm IDR & USD Notes to 'CC'
MISSFRESH LIMITED: Shandong Haoxin Raises Going Concern Doubt
OSTIN TECHNOLOGY: Raises Going Concern Doubt
YUZHOU GROUP: Offers Debt Restructuring Plan
I N D I A
AAARCITY INFRASTRUCTURE: Insolvency Resolution Process Case Summary
AEROSTAR HELMETS: Voluntary Liquidation Process Case Summary
ANAND MINE: CARE Keeps D Debt Ratings in Not Cooperating
ANJANEYA COTTON: CARE Keeps D Debt Rating in Not Cooperating
ANNAPOORNA ENTERPRISES: CARE Keeps D Rating in Not Cooperating
APEETEX FABRICS: CARE Keeps D Debt Rating in Not Cooperating
AVASARALA TECHNOLOGIES: Insolvency Resolution Process Case Summary
AVINASH EM: Insolvency Resolution Process Case Summary
BANYANTREE INFRADEVELOPERS: Liquidation Process Case Summary
BEEPEE HOSPITALITY: CARE Keeps D Debt Rating in Not Cooperating
BLUE DUCK: CARE Keeps D Debt Rating in Not Cooperating Category
BRIGHTSTAR HEALTHCARE: CARE Keeps C Debt Rating in Not Cooperating
DB REALTY: NCLAT Quashes Insolvency Proceedings Against Unit
DREAMVALLEY PROJECTS: Insolvency Resolution Process Case Summary
ENCHIKANDATHIL JEWELLERY: CARE Keeps D Rating in Not Cooperating
FSD BUILDING: CARE Keeps D Debt Ratings in Not Cooperating
FUTURE SUPPLY: CARE Keeps D Debt Ratings in Not Cooperating
GLOBAL GALLARIE: Liquidation Process Case Summary
GO FIRST: NCLT Directs RP to Submit Details on Recent Developments
GOPINATH ENGINEERING: Insolvency Resolution Process Case Summary
GREEN GARDENS: Liquidation Process Case Summary
GREENLANDS (A&M): CARE Lowers Rating on INR28.75cr LT Loan to D
J.R.D. INTERNATIONAL: Insolvency Resolution Process Case Summary
K L S R INFRATECH: Insolvency Resolution Process Case Summary
KARNATAKA POULTRY: CARE Keeps C Debt Rating in Not Cooperating
KARTHIKEYA AGRO: CARE Keeps D Debt Rating in Not Cooperating
KGEPL ENGINEERING: Insolvency Resolution Process Case Summary
KISAN MOULDINGS: CARE Keeps D Debt Ratings in Not Cooperating
LAKSHMI TOBACCOS: CARE Keeps D Debt Rating in Not Cooperating
LANDON IP INDIA: Voluntary Liquidation Process Case Summary
LANGLEY APPAREL: Insolvency Resolution Process Case Summary
LATAKISAN CONSTRUCTIONS: Insolvency Resolution Process Case Summary
LIFE ESSENTIALS: Insolvency Resolution Process Case Summary
LIGARE AVIATION: Insolvency Resolution Process Case Summary
LOGIX INFRASTRUCTURE: Insolvency Resolution Process Case Summary
MARK INFRASTRUCTURE: Liquidation Process Case Summary
MITRA RENEWABLES: Voluntary Liquidation Process Case Summary
NARAYAN INDUSTRIES: CARE Keeps D Debt Ratings in Not Cooperating
NATH MOTORS: CARE Keeps D Debt Ratings in Not Cooperating
NEPTUNE VENTURES: Insolvency Resolution Process Case Summary
NHS INDUSTRIES: CARE Keeps D Debt Rating in Not Cooperating
NIRMAL LIFESTYLE: Insolvency Resolution Process Case Summary
ORBIT FINANCIAL: Insolvency Resolution Process Case Summary
RAIPUR POWER: CARE Keeps D Debt Ratings in Not Cooperating
RAJIB CASHEW: CARE Lowers Rating on INR14.24cr LT Loan to D
ROOPCHAND HOTELS: CARE Keeps D Debt Rating in Not Cooperating
S. K. FOODS: CARE Keeps D Debt Rating in Not Cooperating Category
SAIGON INFRATECH: CARE Keeps D Debt Ratings in Not Cooperating
SALES CORPORATION: CARE Keeps D Debt Rating in Not Cooperating
SAVUTE TEXTILES: Liquidation Process Case Summary
SHANKAR SAW: Liquidation Process Case Summary
SHILPA ELECTRIFICATION: CARE Keeps C Rating in Not Cooperating
SIMONS SHIPPING: Insolvency Resolution Process Case Summary
SIMPLEX INFRA: NCLAT Reviewing Dismissal of Insolvency Case
T. R. POLY: CARE Keeps D Debt Ratings in Not Cooperating Category
TEXTRADE INTERNATIONAL: Insolvency Resolution Process Case Summary
VARUN MEDIA: Insolvency Resolution Process Case Summary
VIJ AGRO-EXPORTS: Liquidation Process Case Summary
VIVEK STEELCO: Liquidation Process Case Summary
XYLEM INTEGRATED: Insolvency Resolution Process Case Summary
ZYTER INDIA: Voluntary Liquidation Process Case Summary
J A P A N
TOSHIBA CORP: JIP Consortium to Launch US$14BB Tender Offer Today
M A L A Y S I A
JERASIA CAPITAL: Trading of Shares Continues to be Suspended
N E W Z E A L A N D
ATTITUDE FOODS: Creditors' Proofs of Debt Due on Aug. 31
FLASHWORKS MEDIA: Creditors' Proofs of Debt Due on Aug. 31
GEORGE B HOLDINGS: Creditors' Proofs of Debt Due on Sept. 28
GORGE LIMITED: Court to Hear Wind-Up Petition on Aug. 10
REG'S TAKEAWAYS: Court to Hear Wind-Up Petition on Aug. 10
S I N G A P O R E
CAR ZONE: Court Enters Wind-Up Order
CONTINENTAL PLATFORM: Final Meeting Set for Sept. 4
HOP LION: Commences Wind-Up Proceedings
NTUC FIRST: Creditors' Proofs of Debt Due on Sept. 4
TRANSFORMA ROBOTICS: Commences Wind-Up Proceedings
T H A I L A N D
DAOL SECURITIES: Fitch Rates Sub. Unsecured Debentures 'BB(tha)'
PACE DEVELOPMENT: Told to Eliminate Grounds for Delisting by Sept 1
X X X X X X X X
[*] BOND PRICING: For the Week July 31, 2023 to Aug. 4, 2023
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A U S T R A L I A
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ADHOLICS PTY: First Creditors' Meeting Set for Aug. 11
------------------------------------------------------
A first meeting of the creditors in the proceedings of Adholics Pty
Ltd will be held on Aug. 11, 2023, at 10:30 a.m. at the offices of
SV Partners at 22 Market Street in Brisbane and via virtual meeting
technology.
Terry Grant van der Velde and Terrence John Rose of SV Partners
were appointed as administrators of the company on Aug. 1, 2023.
CUT-TO-SIZE PLASTICS: First Creditors' Meeting Set for Aug. 10
--------------------------------------------------------------
A first meeting of the creditors in the proceedings of Cut-to-size
Plastics Pty Ltd will be held on Aug. 10, 2023, at 10:00 a.m. via
teleconference only.
Steven Arthur Gladman of Hall Chadwick was appointed as
administrator of the company on July 31, 2023.
FITLAB PTY: Second Creditors' Meeting Set for Aug. 10
-----------------------------------------------------
A second meeting of creditors in the proceedings of Fitlab Pty Ltd
has been set for Aug. 10, 2023 at 10:00 a.m. via virtual meeting
only.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Aug. 9, 2023 at 4:00 p.m.
Terrence John Rose and Anne Meagher of SV Partners were appointed
as administrators of the company on July 5, 2023.
ME PROPERTY: Second Creditors' Meeting Set for Aug. 10
------------------------------------------------------
A second meeting of creditors in the proceedings of ME Property
Development Pty Ltd has been set for Aug. 10, 2023 at 10:00 a.m. at
the offices of Bolwell Corporate Advisory Pty Ltd at Suite 15,
Level 2, 25 Claremont Street in South Yarra.
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 Aug. 9, 2023 at 4:00 p.m.
Craig Ivor Bolwell of Bolwell Corporate Advisory was appointed as
administrator of the company on July 7, 2023.
PROBIS FINANCIAL: ASIC Suspends AFS Licence After Firm Collapses
----------------------------------------------------------------
The Australia Securities and Investments Commission (ASIC) has
suspended the Australian financial services (AFS) licence of Probis
Financial Services Pty Ltd after it was placed into voluntary
administration on July 17, 2023.
The suspension includes a provision that requires Probis to
continue as a member of Australian Financial Complaints Authority,
with arrangements for compensating retail clients in place until
the end of Oct. 30, 2023.
On July 17, 2023, Richard Albarran, Brent Kijurina, Cameron Shaw
and Aaron Dominish, of Hall Chadwick, were appointed as voluntary
administrators of Probis.
Prior to suspension, Probis' licence permitted it to:
- provide general advice and deal in specified financial
products;
- make a market in foreign exchange contracts and derivatives;
- operate a registered managed investment scheme in financial
assets; and
- provide custodial and depository services to retail and
wholesale clients.
Probis may apply to the Administrative Appeals Tribunal for a
review of ASIC's decision.
SAMARPAN INVESTMENTS: First Creditors' Meeting Set for Aug. 10
--------------------------------------------------------------
A first meeting of the creditors in the proceedings of Samarpan
Investments Pty Ltd will be held on Aug. 10, 2023, at 3:30 p.m. via
virtual meeting technology.
Simon John Cathro and Declan Morgan George Lane of Cathro &
Partners were appointed as administrators of the company on July
31, 2023.
WOOLWORTHS GROUP: Faces Charges for Underpaying Former Employees
----------------------------------------------------------------
Reuters reports that the wage law enforcement agency of the
Australian state of Victoria on Aug. 2 said it has filed more than
1,000 charges against top grocer Woolworths Group, alleging failure
to pay AUD1 million (US$659,000) in long-service leave to over
1,200 former employees.
According to Reuters, the Wage Inspectorate Victoria (WIV) said
that between 2018 and 2021, Woolworths did not pay more than
AUD960,000 in long-service leave entitlements to 1,199 former
employees.
The agency added that the company's unit Woolstar also failed to
pay more than AUD45,000 in long-service leave entitlements to 36
former employees during the same period, Reuters relays.
"Victorians expect businesses with significant payroll resources to
get this stuff right. They'd be disappointed to see a household
name facing underpayment allegations," Reuters quotes Robert
Hortle, the commissioner of Wage Inspectorate Victoria, as saying.
A spokesperson for Woolworths told Reuters that the grocer
self-reported the underpayment issue to the agency in February last
year.
Under the Victoria Long Service Leave Act 2018, employees who have
worked continuously with one employer for at least seven years are
provided long-service leave, Reuters notes.
Woolworths, which has been facing lawsuits and civil proceedings
for underpaying its workers, has been struggling to resolve the
issues since 2019, says Reuters.
Reuters notes that the Wage Inspectorate Victoria has filed similar
charges against telecom giant Optus, brokerage firm Commsec, and
lender Bankwest.
Woolworths Group Limited operates retail stores. It operates
through Australian Food, New Zealand Food, Endeavour Drinks, BIG W,
Hotels, and Other segments.
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C H I N A
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DALIAN WANDA: Fitch Upgrades LongTerm IDR & USD Notes to 'CC'
-------------------------------------------------------------
Fitch Ratings has upgraded the Long-Term Foreign-Currency Issuer
Default Rating (IDR) on Dalian Wanda Commercial Management Group
Co., Ltd. (Wanda Commercial) to 'CC', from 'C', and that of Wanda
Commercial Properties (Hong Kong) Co. Limited (Wanda HK) to 'CC',
from 'C'. Fitch has also upgraded the rating on the US dollar notes
guaranteed by Wanda HK and issued by Wanda Commercial's
subsidiaries to 'CC', from 'C'. The Recovery Rating is 'RR4'.
The upgrades follow Wanda Commercial's repayment of a coupon on its
USD400 million bond due 2025 before the grace period ended. Fitch
believes the company will continue to face liquidity challenges as
there is no clarity on the refinancing plans of several onshore and
offshore bonds maturing in the next six months.
KEY RATING DRIVERS
Bond Coupon Paid: Wanda Commercial missed the coupon payment due on
July 20, 2023 on its USD400 million bond due 2025. The company
repaid the coupon on July 31 before the grace period ended. The
company also confirmed that it has paid the coupon due on July 31
on its USD600 million bond maturing in 2024. Wanda Commercial also
said it had sufficient funds to service any coupon payments due in
the short term.
Potential Restrictions on Cash: Wanda Commercial previously
reported CNY28 billion in readily available cash at end-March 2023,
of which CNY10 billion sits at Zhuhai Wanda Commercial Management
Ltd., an asset-light property management company in which Wanda
Commercial holds a 79% stake, and may not be available to repay
Wanda Commercial's debt.
Wanda Commercial also holds CNY21 billion of investments in
wealth-management products and CNY33 billion of tradable financial
assets. However, Fitch believes there may be limits on Wanda
Commercial's access to its available cash balance, in light of the
recent use of the bond interest grace period.
Bond Repayment Uncertainty: Wanda Commercial has a CNY3.8 billion
bond puttable on September 9, 2023 and USD600 million bond maturing
on January 29, 2024. The US dollar bond has no grace period for
principal payment, and any missed payment would constitute an event
of default. Fitch believes there is significant uncertainty in the
company's near-term refinancing and/or repayment plan.
Parental Linkage Considerations: Fitch no longer applies Fitch
Parent and Subsidiary Linkage (PSL) Rating Criteria to assess the
linkage between Dalian Wanda Group Co., Limited, Wanda Commercial's
44% parent, and Wanda Commercial. The latter's rating is driven by
the payment or nonpayment of upcoming debt obligations.
Fitch rates Wanda HK and Wanda Commercial based on the PSL
criteria. The companies' IDRs are the same, as Fitch assess their
Standalone Credit Profiles as being equal in a distressed scenario.
Wanda HK is Wanda Commercial's fully owned sole offshore financing
platform and overseas investment-holding company.
DERIVATION SUMMARY
Wanda Commercial's and Wanda HK's ratings are driven by the high
level of credit risks related to the repayment of its upcoming
capital-market maturities.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Fitch Rating Case for the Issuer:
-- Available cash balance, including 40% of wealth-management
products, maintained at CNY20 billion-30 billion in 2023-2024.
-- No equity financing cash inflow due to timing uncertainty.
Recovery Rating on Wanda HK
The calculation is based on 2021 annual results, as no 1H22 or 2022
results are available. The recovery analysis assumes that Wanda HK
would be liquidated in a bankruptcy. Fitch assumes a 10%
administrative claim.
Liquidation Approach
The liquidation estimate reflects Fitch's view of the value of
balance-sheet assets that can be realised in the sale or
liquidation processes conducted during a bankruptcy or insolvency
proceeding and distributed to creditors.
-- Advance rate of 0% is applied to excess cash after netting off
payables and other payables.
-- Advance rate of 50% is applied to investment properties,
supported by Wanda HK's hotels and shopping malls, which generate
rental yields of above 6%.
-- Advance rate of 70% is applied to accounts receivable. This is
more conservative than the 80% in Fitch's criteria, as the ending
balance is outdated.
The allocation of value in the liability waterfall results in a
Recovery Rating corresponding to 'RR3' for offshore senior debt.
However, the Recovery Rating is capped at 'RR4', because under
Fitch's Country-Specific Treatment of Recovery Ratings Criteria,
China falls into Group D of creditor friendliness, and instrument
ratings of issuers with assets in this group are subject to a cap
of 'RR4'.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
-- Greater clarity on the repayment plans for capital-market
maturities for the rest of 2023 and 1H24
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- Failure to repay capital-market maturities or bond interest
falling due in 2023
-- Any announcement of a default or default-like process
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Non-Financial Corporate
issuers have a best-case rating upgrade scenario (defined as the
99th percentile of rating transitions, measured in a positive
direction) of three notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of four notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAA' to 'D'. Best- and worst-case scenario credit ratings are
based on historical performance.
ISSUER PROFILE
Wanda Commercial is China's largest shopping mall owner and one of
the largest commercial property owners rated by Fitch.
REFERENCES FOR SUBSTANTIALLY MATERIAL SOURCE CITED AS KEY DRIVER OF
RATING
The principal sources of information used in the analysis are
described in the Applicable Criteria.
ESG CONSIDERATIONS
Wanda Commercial has an ESG Relevance Score of '4' for Financial
Transparency, because Wanda Group is a private company and its
financial disclosure to Fitch is limited. Fitch have obtained
audited financial reports and access to Wanda Group's management,
but information about the group's other principal subsidiaries may
be limited. The uncertainty over Wanda Group's financial
transparency has a negative impact on the credit profile, and is
highly relevant to the rating.
Wanda Commercial has an ESG Relevance Score of '4' for Group
Structure, because there is a lack of transparency, particularly in
intra-group transactions between Wanda Commercial and Wanda Group.
This includes regarding the issuance of guarantees or other forms
of credit enhancement, or contractual features of debt, such as
subordination or ringfencing, that affect the risk profile of Wanda
Commercial, which indicates weak group structure. This has a
negative impact on the credit profile, and is highly relevant to
the rating.
The highest level of ESG credit relevance is a score of '3', unless
otherwise disclosed in this section. A score of '3' means ESG
issues are credit-neutral or have only a minimal credit impact on
the entity, either due to their nature or the way in which they are
being managed by the entity. Fitch's ESG Relevance Scores are not
inputs in the rating process; they are an observation on the
relevance and materiality of ESG factors in the rating decision.
MISSFRESH LIMITED: Shandong Haoxin Raises Going Concern Doubt
-------------------------------------------------------------
Shandong Haoxin Certified Public Accountants Co., Ltd. said
Missfresh Limited has suffered recurring losses and negative cash
flows from operations, and substantial doubt exists about the
Company's ability to continue as a going concern. Weifang,
China-based Shandong Haoxin has served as the Company's auditor
since 2022.
Missfresh disclosed in its Annual Report on Form 20-F for the
fiscal year ended December 31, 2022: "We incurred significant
losses in the past. We incurred a net loss of RMB1,649.2 million,
RMB3,849.8 million and RMB1,523.6 million (US$220.9 million) in
2020, 2021 and 2022, respectively. Net cash used in our operating
activities was RMB1,611.8 million, RMB2,589.0 million and RMB682.7
million (US$99.0 million) in 2020, 2021 and 2022, respectively. We
recorded total current liabilities of RMB2,897.8 million,
RMB3,299.3 million and RMB1,681.5 million (US$243.8 million) as of
December 31, 2020, 2021 and 2022, respectively." Missfresh filed
its Annual Report with the U.S. Securities and Exchange Commission
on August 3.
"Our ability to achieve profitability depends on our ability to
improve our market position and profile, increase our operational
efficiency and obtain financing, which may be affected by numerous
factors beyond our control. There can be no assurance that we will
achieve this goal, and we may incur losses, negative cash flows
from operating activities and net current liabilities in the
future, which may materially and adversely affect our business,
prospects, liquidity, financial condition and results of
operations. If we are unable to maintain profitability or raise
sufficient capital to cover our capital needs, we may not continue
as a going concern. There can be no assurance that we can obtain
additional financing," the Company added.
In August 2023, the Company entered into two share purchase
agreements with two investors. Under one of these share purchase
agreements, the investor agrees to subscribe 3,000,000,000 Class B
ordinary shares of the company at a purchase price of US$15.0
million, subject to the satisfaction of certain closing conditions,
and the transaction is planned to be closed within two business
days after the execution of the share purchase agreement.
Under the other share purchase agreement, the investor agrees to
subscribe 2,400,000,000 Class B ordinary shares of the company at a
purchase price of US$12.0 million, subject to the satisfaction of
certain closing conditions, and the transaction is planned to be
closed within 45 business days after the satisfaction or waiver of
closing conditions or at such other time agreed in writing by the
relevant parties.
As of August 3, Missfresh has not received any payment under both
share purchase agreements. Both investors have agreed to
irrevocably and fully delegate the voting rights of all shares
issued pursuant to these share purchase agreements to Mr. Zheng Xu,
the Company's chairman of the board of directors and chief
executive officer.
Subsequent to the entry of these share purchase agreements in
August 2023, Missfresh entered into another share purchase
agreement with Mejoy Infinite Limited and its shareholder to
purchase all ordinary shares of Mejoy held by its shareholder at a
total consideration of US$12.0 million in cash. Upon the closing of
this acquisition, Mejoy will become one of Missfresh's wholly owned
subsidiaries and Missfresh will start to provide customized digital
marketing solutions and services by leveraging its extensive market
know-how on the online marketing and the ecommerce industry. As of
August 3, this acquisition has not been closed.
Missfresh also disclosed it is planning to consummate a debt
restructuring. "[T]herefore we are exposed to risks associated
with the potential debt restructuring. There is no assurance as to
whether or when the potential debt restructuring may be completed.
We cannot assure you that the debt restructuring will ultimately be
successful," the Company said.
About Missfresh
Missfresh Limited is not an operating company but a Cayman Islands
holding company with operations primarily conducted by its
subsidiaries based in China. Its Beijing-based subsidiaries --
ir.missfresh.cn – were a pioneer in on-demand DMW retail,
offering hourly delivery of high-quality grocery from its
technology-enabled DMWs to consumers' doorsteps. Most goods on our
"Missfresh" mobile application and mini program were directly
sourced and individually managed to ensure high quality and safety
standards.
In the future, Missfresh plans to focus on providing digital
marketing solutions services and the private label product retail
business, leveraging its extensive market know-how on the ecommerce
industry and the grocery supply chain. To achieve this goal, in
January 2023, Missfresh launched its private label products to meet
the emerging needs of consumers.
As of December 31, 2022, the Company had $26,308,000 in total
assets against $4,179,000 in total liabilities.
OSTIN TECHNOLOGY: Raises Going Concern Doubt
--------------------------------------------
Ostin Technology Group Co., Ltd., disclosed in a regulatory filing
with the U.S. Securities and Exchange Commission that as of March
31, 2023, the company had current assets and current liabilities of
$28,300,690 and $37,151,481, respectively. "This condition raises
substantial doubt about the Company's ability to continue as a
going concern. Therefore, the Company may be unable to realize its
assets and discharge its liabilities in normal course of business,"
Ostin said.
Ostin disclosed that it meets its day-to-day working capital
requirements through its bank facilities. Most of the bank
borrowings as of March 31, 2023 that are repayable within the next
12 months are subject to renewal and the management is confident
that these borrowings can be renewed upon expiration based on the
Company's past experience and credit history.
In order to strengthen the Company's liquidity in the foreseeable
future, the Company has taken the following measures: (i)
Negotiating with banks in advance for renewal and obtaining new
banking facilities; (ii) Taking various cost control measures to
tighten the costs of operations; and (iii) Implementing various
strategies to enhance sales and profitability.
The management has a reasonable expectation that the Company has
adequate resources to continue in operational existence for the
foreseeable future.
Ostin swung to a net loss of $5,016,526 for the six months ended
March 31, 2023, from net income of $1,201,660 for the same
six-month period a year ago.
About Ostin Technology
Ostin Technology Group Co., Ltd., based in Nanjing, China, is a
supplier of display modules and polarizers in China. The Company
designs, develops and manufactures TFT-LCD modules in a wide range
of sizes and customized sizes according to customer
specifications.
As of March 31, 2023, the Company had $57,676,577 in total assets
against $37,489,984 in total liabilities.
YUZHOU GROUP: Offers Debt Restructuring Plan
--------------------------------------------
Reuters reports that Yuzhou Group rolled out a plan to restructure
its debt after defaulting on dollar bond payments last year,
sparking a short rally in its shares and bonds on Aug. 7.
According to Reuters, the debt proposal by the
Shenzhen-headquartered company, with $6.8 billion in offshore
liabilities, is one of a handful announced so far by developers hit
by the property sector's debt crisis.
Offshore bondholders were given three options to convert their
existing debt into new notes, with the shortest tenor notes having
a 70% haircut, Reuters says.
In a stock exchange filing on Aug. 6, Yuzhou said holders of its
senior notes and senior perceptual bonds can choose between new
notes with a short-term maturity, new notes with medium-term
maturities together with new shares of the company, and new notes
with long-term maturity, according to Reuters.
For short-term notes that have a three-year tenor and carry 6%
coupon, every $10 of principal would be converted into $3 of new
note for senior note holders.
Reuters relates that the 4%-5.5% four- to seven-years medium-term
notes would have a conversion of $10 of principal to $7 of new
notes and $3 of new shares, while 10-year long-term notes have a
one-to-one conversion rate but carry zero coupon.
There are also some credit enhancement packages offered to the
short-term and medium-term notes, Reuters states.
Bondholders would receive a 0.2% of early bird consent fee and 0.1%
consent fee if they support the restructuring proposal.
About Yuzhou Group
Yuzhou Group Holdings Company Limited is a property developer that
focuses on residential housing in the Yangtze River Delta and the
West Strait Economic Zone. Established in Xiamen in the mid-1990s,
Yuzhou is one of the city's largest developers. The company moved
its headquarters to Shanghai in 2016.
As reported in the Troubled Company Reporter-Asia Pacific on June
6, 2022, Moody's Investors Service has downgraded the corporate
family rating of Yuzhou Group Holdings Company Limited to Ca from
Caa2, and the company's senior unsecured ratings to C from Caa3.
The outlook remains negative.
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AAARCITY INFRASTRUCTURE: Insolvency Resolution Process Case Summary
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Debtor: Aaarcity Infrastructure Private Limited
Unit No. 552 Fifth F1 Terrace Tower-B,
D-4,5,6, Krishna Apra Business Square,
Neta Ji Subhash Place
New Delhi North West DI 11004 India
Insolvency Commencement Date: July 18, 2023
Estimated date of closure of
insolvency resolution process: January 14, 2024
Court: National Company Law Tribunal, New Delhi Bench
Insolvency
Professional: Mr. Manish Agarwal
307, Prakash Deep Building, Tolstoy Marg,
Connaught Place, New Delhi 110001
Email: vrregisteredvaluer@gmail.com
Email: cirp.aipl18@gmail.com
1. Mr. Amit Agarwal
2. Mr. Ishant Jain
3. Ruchi Gupta
Last date for
submission of claims: August 1, 2023
AEROSTAR HELMETS: Voluntary Liquidation Process Case Summary
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Debtor: Aerostar Helmets Private Limited
5801, Basti Harphool Singh, Sadar Bazar,
New Delhi - 110006 India
Liquidation Commencement Date: July 7, 2023
Court: National Company Law Tribunal, New Delhi Bench
Liquidator: FCA Sudhir Chandi
Resurgent Resolution Professionals LLP (IPE)
Unitech Business Zone Tower C,
9th Floor, Unit No. 905,
Sector-50, Gurugram, Haryana-12201B
Email: aerostarhelmets@gmail.com
Mobile: +91-9911306123
Last date for
submission of claims: August 6, 2023
ANAND MINE: CARE Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Anand Mine
Tools Private Limited (AMTPL) continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 4.95 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 1.60 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 July 11, 2022,
placed the rating(s) of AMTPL under the 'issuer non-cooperating'
category as AMTPL 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. AMTPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 27, 2023, June 6, 2023, June 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, Maharashtra based Anand Mine Tools Private Limited (AMTPL),
was incorporated in the year 2010 by Mr. Tukaram Jawade along with
his son Mr. Hemant Jawade. The company is engaged in the trading of
pumps, spare parts and earthmoving machineries and also provides
workshop for repairing of mining machineries.
ANJANEYA COTTON: CARE Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Anjaneya
Cotton Traders (ACT) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 5.75 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 July 19, 2022,
placed the rating(s) of ACT under the 'issuer non-cooperating'
category as ACT 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. ACT continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 4, 2023, June 14, 2023, June 24, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of t he 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).
Anjaneya Cotton Traders (ACT) is a propriety concern started by Mr.
Challa Vishwanadha Bhargava Reddy in 2007. Day to day activities of
the firm is looked after by his father Mr. Siva Venkata Reddy. The
firm is engaged in manufacturing and processing of Kappas into
cotton lint. The firm has 14 double roller cotton ginning machine
and baling press located at Guntur district of
Andhra Pradesh. The firm acquires cotton directly from the farmers
and after ginning, sells the same in the domestic market.
ANNAPOORNA ENTERPRISES: CARE Keeps D Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Sri
Annapoorna Enterprises (SAE) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 8.50 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 July 7, 2022,
placed the rating(s) of SAE under the 'issuer non-cooperating'
category as SAE 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. SAE continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 23, 2023, June 2, 2023, June 12, 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).
Andhra Pradesh based, Sri Annaporna Enterprises (SAE) was
established in the year 2014 as a partnership firm by Mr. Hari Babu
& Mrs. Jayasree. The firm is engaged in the trading of tobacco. The
firm purchases tobacco from local farmers and traders, and sells
the same to its clients located across Andhra Pradesh.
APEETEX FABRICS: CARE Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Apeetex
Fabrics Private Limited (A FPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 6.51 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 July 8, 2022,
placed the rating(s) of A FPL under the 'issuer non-cooperating'
category as AFPL 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. AFPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 24, 2023, June 3, 2023, June 13, 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).
Apeetex Fabrics Private Limited (AFPL) was incorporated in the year
1997 by the Pareek family and it is engaged in manufacturing of
grey fabric. The manufacturing unit is situated at Bhiwandi,
Thane.
AVASARALA TECHNOLOGIES: Insolvency Resolution Process Case Summary
------------------------------------------------------------------
Debtor: Avasarala Technologies Limited
No. 60, K Choodahalli Village,
Somanahalli Gate,
Kanakapura Main Road,
Bangalore-560 082
6th Main, 24th Cross Road,
MSI Area, PIPDC Industrial Estate,
Mettuppalyam, Puducherry - 605009
Insolvency Commencement Date: July 4, 2023
Estimated date of closure of
insolvency resolution process: December 21, 2023
Court: National Company Law Tribunal, Bangalore Bench
Insolvency
Professional: Ravi Sankar Devarakonda
41/1, 2nd Floor, 8TH Main, 11th Cross,
Jayanagar 2nd Block,
Bengaluru, Karnataka – 560011
Email: ravicacscma@icai.org
Email: cirp.avasarala@gmail.com
Last date for
submission of claims: August 1, 2023
AVINASH EM: Insolvency Resolution Process Case Summary
------------------------------------------------------
Debtor: Avinash Em Projects Private Limited
308 National Arcade Plot No 4
LSC Main Road Gazipur,
Delhi Gazipur, Delhi
Insolvency Commencement Date: July 13, 2023
Estimated date of closure of
insolvency resolution process: January 9, 2024
Court: National Company Law Tribunal, New Delhi Bench-II
Insolvency
Professional: Sumit Shukla
B-4/702, Krishna Apra Gardens, Plot No 7,
Vaibhav Khand, Indirapuram, Ghaziabad 201014
Email: sumit_shukla@rediffmail.com
401, Tower-C, I-Thum, Plot No A-40, Sector-62,
Noida, Distt Gautam Budh Nagar, 201309
Email: cirpavinashem@gmail.com
Last date for
submission of claims: August 1, 2023
BANYANTREE INFRADEVELOPERS: Liquidation Process Case Summary
------------------------------------------------------------
Debtor: Bayantree Infradevelopers Private Limited
H. No. 310, Plot No. 4, Top Floor, Vardman Taru Plaza,
Block-CU, Local Shopping Center
Pitampura, New Delhi-110034
Liquidation Commencement Date: July 13, 2023
Court: National Company Law Tribunal, New Delhi Bench
Liquidator: Davendra Umrao
B-343-A, First Floor, Kalkaji,
New Delhi-110019
Email: devumraoibc@gmail.com
Tower A, GF-14, The Corenthrum,
Sector 62, Noida, U.P - 201301
Email: bayantree.cirp@gmail.com
Last date for
submission of claims: August 13, 2023
BEEPEE HOSPITALITY: CARE Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Beepee
Hospitality LLP (BHL) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 10.23 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 July 05, 2022,
placed the rating(s) of BHL under the 'issuer non-cooperating'
category as BHL 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. BHL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 21, 2023, May 31, 2023, June 10, 2023, July 24, 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 also considers ongoing
delays in debt servicing as recognized from publicly available
information i.e., CIBIL filings made by the lender.
Analytical approach: Standalone
Beepee Hospitality LLP (BHL) is established on November 4, 2011 as
a Limited Liability Partnership. BHL is promoted by Mr. Anup Poddar
and Mr. Anil Poddar. The company is engaged in the business of
processing of fabrics (viz. Polyester and cotton) i.e. spinning,
combing, cleaning, weaving and dyeing on job work basis as well as
through own production. The product finds its application in
hospitality industry (hotels, hospital and airlines).
BLUE DUCK: CARE Keeps D Debt Rating in Not Cooperating Category
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Blue Duck
Textiles Private Limited (BDTPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 12.35 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 July 15, 2022,
placed the rating(s) of BDTPL under the 'issuer non-cooperating'
category as BDTPL 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. BDTPL continues to
be noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 31, 2023, June 10, 2023, June 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).
Ghaziabad-based (Uttar Pradesh) BDTPL was originally incorporated
in the year 1948 as a private limited company under the name of
Webbing and Belting Factory Private Limited for carrying out the
business of fabric dyeing and printing industry. It was later
rechristened to BDTPL in April, 2013, to engage in the business of
printing and dyeing of white fabric. BDTPL is promoted by Mr.
Shantanu Kaul and Mrs. Gitanjali Kaul and currently operates from
its sole manufacturing unit located in Sikandrabad (Uttar
Pradesh).
BRIGHTSTAR HEALTHCARE: CARE Keeps C Debt Rating in Not Cooperating
------------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Brightstar
Healthcare Private Limited (BHPL) continues to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 30.00 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale and Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated July 21, 2022,
placed the rating(s) of BHPL under the 'issuer non-cooperating'
category as BHPL 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. BHPL continues to be
noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 6, 2023, June 16, 2023, June 26, 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).
Moradabad, Uttar Pradesh based Brightstar Healthcare Private
Limited (BHPL) is a private limited company and was incorporated in
November, 2012. BHPL is setting up a 300-bed multi-specialty
hospital in new Moradabad, Uttar Pradesh. The hospital would
provide healthcare services in cardiology and cardiac surgery,
nephrology, neurology, neurosurgery, anaesthesiology & critical
care, orthopaedics, urology, among others.
DB REALTY: NCLAT Quashes Insolvency Proceedings Against Unit
------------------------------------------------------------
The Economic Times reports that the National Company Law Appellate
Tribunal (NCLAT) has quashed insolvency resolution proceedings
against BD&P Hotels (India), a group entity of listed real estate
developer DB Realty, while setting aside an earlier order of the
National Company Law Tribunal (NCLT).
In June, the bankruptcy court's Mumbai bench had accepted a
petition from Bank of India to admit the company under corporate
insolvency resolution process (CIRP), ET recalls. The bank had
claimed dues worth INR111.61 crore.
According to ET, Bank of India had sanctioned a term loan of INR65
crore against the future cash receivables of the hotel and this was
repayable in 18 quarterly uneven instalments commencing from
October 2013. The loan's total tenure was four years and seven
months.
ET relates that BD&P Hotels (India) could not pay interest and
instalments on time due to a liquidity crunch, and owing to default
in repayment of dues, the account was classified as a
non-performing asset (NPA) from June 2015 in accordance with
guidelines of the Reserve Bank of India.
The company has now made the entire payment and submitted to the
tribunal that no dues are pending, the report. The tribunal,
following this, has disposed of the matter while closing the CIRP
and freeing up the developer from the insolvency process.
Munaf Virjee and Akash Agarwal of AMR Law, who were advising the
Mumbai-based realty firm, declined to comment on the matter, ET
notes.
DB Realty Ltd. engages in real estate development, which builds
customized office space, retail shops, mass residential housing,
and cluster redevelopment of old housing.
DREAMVALLEY PROJECTS: Insolvency Resolution Process Case Summary
----------------------------------------------------------------
Debtor: Dreamvalley Projects Private Limited
Room No. 803B, Cabin No. A, Shaila Tower,
8th Floor, J1/16, EP Block, Salt Lake, Sector V,
Kolkata - 700091
Insolvency Commencement Date: July 19, 2023
Estimated date of closure of
insolvency resolution process: January 14, 2024
Court: National Company Law Tribunal, Kolkata Bench
Insolvency
Professional: Neeraj Kejriwal
P-178. CIT Scheme VI-M,
3rd Floor, Phoolbagan,
Kolkata-700054 West Bengal
Email: nkejriwal.ip@gmail.com
Email: dreamvalley.cirp@gmail.com
Last date for
submission of claims: August 1, 2023
ENCHIKANDATHIL JEWELLERY: CARE Keeps D Rating in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of
Enchikandathil Jewellery (EJ) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 8.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated July 8, 2022,
placed the rating(s) of EJ under the 'issuer non-cooperating'
category as EJ 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. EJ continues to be
non -cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 24, 2023, June 3, 2023, June 13, 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).
Vazhakulam (Kerala) based, Enchikandathil Jewellery (EJ) was
establi shed in the year 1955 as a proprietorship entity by Mr.
Velayudhan. The firm is engaged in jewelry manufacturing and
retailing. Currently, the firm is being handled by Mr. Anilkumar,
son of Mr. Velayudhan, who is a graduate and successfully running
the bus iness over 20 years. The firm is running the business from
a showroom located at Vazhakulam, Ernakulum Dist, Kerala. The firm
is known exclusively for its Gold jewelry. The gold and other
stones are majorly procured domestically from suppliers located in
M umbai, Maharashtra, Kerala and Trissur. The firm procures 65% of
the input required from suppliers located in Mumbai, Maharashtra,
Kerala and Trissur while balance 35% from NBFCs located in Kerala
through auction basis. Enchikandathil Jewellery is selling the
jewelry with the brand name 'Enchikandathil' in local market.
FSD BUILDING: CARE Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of FSD
Building Materials Private Limited (FBMPL) continue to remain in
the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term/ 27.00 CARE D/CARE D; ISSUER NOT
Short Term COOPERATING; Rating continues
Bank Facilities to remain under ISSUER NOT
COOPERATING category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated July 18, 2022,
placed the rating(s) of FBMPL under the 'issuer non-cooperating'
category as FBMPL 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. FBMPL continues to
be noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 3, 2023, June 13, 2023, 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).
FSD Building Materials Private Limited was incorporated as a
private limited company in 2010, however the commercial operations
started in 2014. The company is engaged in trading of wood logs,
plywood, sawn timber and veneer. Plywood is sold under its brand
name 'Kingdom Plywood' Further, w.e.f from April 1, 2018, FSDBMPL
has commenced manufacturing of plywood through backward integration
at the manufacturing plant of Kanhaiya Wood Products, located at
Rampur and taken on lease (engaged in manufacturing of plywood).
FUTURE SUPPLY: CARE Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Future
Supply Chain Solutions Limited (FSCSL) continue to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 140.53 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Non Convertible 199.00 CARE D; ISSUER NOT COOPERATING
Debentures Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed rationale and key rating drivers
CARE Ratings Limited had, vide its press release dated August 2,
2022, reviewed the ratings of FSCSL under the 'issuer
non-cooperating' category as the company 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. The company continues to be non-cooperative
despite repeated requests for submission of information through
e-mails dated June 18, 2023, June 28, 2023 and July 8, 2023 etc.
In line with the extant SEBI guidelines, CARE Ratings Limited 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). At the time of last rating on August 2, 2022 the
following was the rating weakness (updated for the information
available from stock exchange):
Delays in servicing of debt obligation
The company has failed to service its debt repayment obligation.
The NCLT on January 5, 2023 has admitted FSCSL for CIRP under IBC
on petition filed by an operational creditor. The tribunal has
appointed an IRP to take over the management of the company. The
IPR has invited Expression of Interest (EOI) through public
announcement dated April 21, 2023. EOI has been received from 7
prospective resolution applicants.
Future Supply Chain Solutions Limited (FSCSL), incorporated in
March 2006, is a Future Group company with a focus on providing
supply chain solutions (for non-agro products) to its group
companies (anchor customers) as well as to outside companies. FSCSL
provides integrated end-to-end logistics solutions for supply chain
management, and offers warehousing and distribution, multi-modal
transportation and container freight stations. FSC operations are
run through 80 distribution centres across India, covering 8.09
million ft2 of warehouse space across India.
GLOBAL GALLARIE: Liquidation Process Case Summary
-------------------------------------------------
Debtor: Global Gallarie Agencies Pvt. Limited
Swastik High Point Gloria,
Devchand Housing Compound,
Next to Arihant Plaza,
Ghodbunder Road, Ovla, Thane West-400607
Liquidation Commencement Date: July 3, 2023
Court: National Company Law Tribunal, Mumbai Bench
Liquidator: Dhiren S Shah
B 102 Bhagirathi Niwas,
Near Natraj Studio,
Sir M V Road,
Andheri (East), Mumbai - 400069
Email: dss@dsshah.in
Email: liqglobal@gmail.com
Last date for
submission of claims: August 3, 2023
GO FIRST: NCLT Directs RP to Submit Details on Recent Developments
------------------------------------------------------------------
Press Trust of India reports that the National Company Law Tribunal
(NCLT) on Aug. 4 directed the resolution professional of
cash-strapped grounded airlines Go First to submit details of the
subsequent developments.
A two-member bench of NCLT, comprising Mahendra Khandelwal and
Rahul P Bhatnagar, directed the resolution professional (RP) to
file an additional affidavit in the next 10 days, including the
status of the maintenance of the leased aircraft, PTI relates.
Moreover, the insolvency tribunal has also asked the RP to file the
reply over the pleas filed by three new Go First lessors in two
weeks and a rejoinder, if any, by them next week. It has directed
to list the matter on September 1 for the next hearing.
The three new lessors are - DAE (SY 22) 13 Ireland, EOS Aviation 12
Ireland and Accipiter Investments Aircraft 2 Ltd, PTI discloses.
Pleadings on the petitions filed by six other lessors have been
completed.
During the proceeding, Senior Advocate Ramji Srinivasan,
representing the RP, informed the tribunal that Go First has
approached the Supreme Court against the orders of the Delhi High
Court, according to PTI.
Earlier, a single-member bench of the Delhi High Court had
permitted the lessors of Go First to access and inspect the planes
they had leased to the airline. This was also upheld by the
division bench of the high court, following which Go First moved to
the apex court.
PTI say Srinivasan told the NCLT that Go First has moved the
Supreme Court to seek clarity over the orders passed by the high
court and NCLT over the status of around 30 aeroplane and their
engines.
Earlier on July 26, the NCLT rejected pleas of the lessors of Go
First to restrain the airline from commercial flying, saying
aircraft are available for flight resumption since aviation
regulator DGCA has not deregistered the carrier, recalls PTI.
NCLT held that physical possession of the aircraft/engines would be
"indisputably" with Go First and lessors cannot claim possession
during the CIRP of the carrier.
PTI relates that the tribunal had also declined the lessors' pleas
for inspection of their leased aeroplanes and engines and strongly
reiterated that it was the responsibility of the resolution
professional to maintain them at the highest levels of
efficiency/safety.
"The physical possession of the aircraft/engines is indisputable
with the corporate debtor (Go First). Therefore, in terms of
Section 14(1)(d), the applicants would not be within their rights
to claim possession of these aircraft/engines," the NCLT bench said
in its 29-page order passed on the petitions filed by several
lessors of Go First, PTI relays.
"The moratorium prohibits the recovery of the aircraft/engines by
the lessors (applicants) from the corporate debtor," it added.
About Go First
Go First, formerly known as GoAir, was an Indian ultra-low-cost
airline based in Mumbai, Maharashtra. Go First was incorporated in
April 2004 as GoAir and commenced flight operations in November the
following year. Its inaugural flight was from Mumbai to Ahmedabad.
The airline is owned by the Wadia Group.
Go First filed an application for voluntary insolvency resolution
proceedings before National Company Law Tribunal (NCLT) on May 2,
2023.
The company said the filing with the NCLT comes after Pratt &
Whitney, the exclusive engine supplier for the airline's Airbus
A320neo aircraft fleet, refused to comply with an order to release
engines to the airline that would have allowed it return to full
operations.
Go First owes INR6,521 crore to its financial creditors, Bank of
Baroda, IDBI Bank, and Deutsche Bank. The airline has a total
liability of about INR11,463 crore to banks, other creditors,
vendors, and others.
On May 10, 2023, the NCLT accepted Go First's voluntary insolvency
petition. The NCLT bench appointed Abhilash Lal as the interim
resolution professional to look after the affairs of Go First and
also suspended its board as part of the insolvency resolution
process.
GOPINATH ENGINEERING: Insolvency Resolution Process Case Summary
----------------------------------------------------------------
Debtor: Gopinath Engenieering Co Pvt Ltd
15 C Wing, Mezzanine Floor, Satyam Owners Premises CHS Ltd,
M G Rd, Satyam Shopping Center,
Ghatkopar-East Mumbai 400077
Insolvency Commencement Date: July 11, 2023
Estimated date of closure of
insolvency resolution process: January 7, 2024
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Pankaj Sham Joshi
Block 9, Sudarsan CHS,
Mahant Road, Ville Parle (East),
Mumbai 400 057
Email: pjoshi.ip@gmail.com
Email: cirp.gopec@gmail.com
Last date for
submission of claims: July 27, 2023
GREEN GARDENS: Liquidation Process Case Summary
-----------------------------------------------
Debtor: M/s. Green Gardens Private Limited
60, Mount Road, Chennai - 600006 Tamil Nadu
Liquidation Commencement Date: July 14, 2023
Court: National Company Law Tribunal, Chennai Bench
Liquidator: Sripriya Kumar
224 A ( New 346/1)
( Next To National Public School ),
Avvai Shanmugam Salai, Gopalapuram,
Chennai – 600086
Email: sripriya@spka.in,ggpl.liq@gmail.com
Last date for
submission of claims: August 13, 2023
GREENLANDS (A&M): CARE Lowers Rating on INR28.75cr LT Loan to D
---------------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Greenlands (A&M) Corporation (GC), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 28.75 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category and Revised from
CARE B-; Stable
Long Term/ 2.00 CARE D/CARE D; ISSUER NOT
Short Term COOPERATING; Rating continues
Bank Facilities to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B-; Stable/
CARE A4
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated June 6, 2023,
placed the rating(s) of GC under the 'issuer non-cooperating'
category as GC 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. GC continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
July 25, 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 also considers instances
of delays in debt servicing as recognized from publicly available
information.
Greenland Corporation (GAC), established by Late R.N. Khetrapal in
1950 initiated business as a franchise of Ferguson tractors which
pioneered the concept of mechanized farming in various districts of
eastern Uttar Pradesh. The business was diversified by the current
partners (sons of Mr. R.N. Khetrapal) by adding dealerships of
other Original Equipment Manufacturers (OEMs)
across different segments, viz. TVS Motors Limited (deals in
2-wheels; associated since 1985), Force Motors (deals in passenger
and light commercial vehicle; associated since 2008), Terex
Equipment Private Limited (deals in tractors; associated since
2009), Atul Auto Limited (deals in three wheelers; associated since
2010) and VE Commercial Vehicles Limited (deals in medium
and heavy commercial vehicles; associated since 2010).
J.R.D. INTERNATIONAL: Insolvency Resolution Process Case Summary
----------------------------------------------------------------
Debtor: J.R.D International Ltd
40-Industrial Estate Gurdaspur
Punjab-143521 India
Insolvency Commencement Date: June 12, 2023
Estimated date of closure of
insolvency resolution process: December 9, 2023 (180 Days)
Court: National Company Law Tribunal, Chandigarh Bench
Insolvency
Professional: Parvinder Singh
SCO 10, Jandu Tower,
Miller Ganj, Ludhiana 141003
Email: cirp.JRDIL@gmail.com
Last date for
submission of claims: June 27, 2023
K L S R INFRATECH: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: K L S R Infratech Limited
H. No: 2-56/D/213/9A & 9B, F No. 4B KLSR Towers,
Ayyappa Society, Madhapur,
Hyderabad, Telangana, India - 500081
Insolvency Commencement Date: July 14, 2023
Estimated date of closure of
insolvency resolution process: January 10, 2024
Court: National Company Law Tribunal, Hyderabad Bench
Insolvency
Professional: Manjeet Bucha
5-9-91 & 93, D. No. 204, 2ND Floor, Shakti Sai Complex
Near Udai Clinic
Chapel Road, Abids,
Hyderabad, Telangana - 500001
Email: cirp.klsr@gmail.com
Tel No: +919346955001
Last date for
submission of claims: July 28, 2023
KARNATAKA POULTRY: CARE Keeps C Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Karnataka
Poultry Farm (KPF) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 21.00 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 July 8, 2022,
placed the rating(s) of KPF under the 'issuer non-cooperating'
category as KPF 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. KPF continues to be
non -cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 24, 2023, June 3, 2023, June 13, 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).
Koppel (Karnataka) based Karnataka Poultry Farm (KPF) was
established in 1995 as a Partnership Firm which is engaged in
poultry farming and trading of eggs. The partners of the firm are
Mr. T Satish Kumar, Mr. T Raja Sekhar, Mr. T Upendra Reddy, Ms. T
Himabindu, Dr. I Shivakoti Reddy, Ms. I Sudha Rani, Ms. A
Maniswetha and Ms. T Padmavathi. The firm has existing capacity of
7,00,000-layer birds. KPF has its breeding farm in 5 Acres and has
60 employees to look after the operations. The day-to-day
operations are managed by the Managing Partners Mr. T Upendra Reddy
and Dr. I Shivakoti Reddy. The firm purchases inputs for feeding of
birds like maize, soya, broken rice, shell grit and minerals from
local traders. The firm sells its products, eggs, cull birds, and
manure majorly to customers in Bangalore, Koppel and Maharashtra.
KARTHIKEYA AGRO: CARE Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Karthikeya
Agro Industries (KAI) continue to remains in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 9.53 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 July 19, 2022,
placed the rating(s) of KAI under the 'issuer non-cooperating'
category as KAI 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. KAI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 4, 2023, June 14, 2023, June 24, 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).
Karthikeya Agro Industries (KAI) was established in 2013 as a
partnership firm, promoted by Mr. G.Madhusudhana Rao along with his
wife Ms. G Naga Malleswari. The firm is engaged in milling and
processing of rice at Nellore District, Andhra Pradesh, with an
installed capacity to process 16,698 metric tons per annum of rice.
The firm also sells the by products such as broken rice, husk and
bran which comes out during the milling and processing of rice. The
main raw material for the firm is paddy which is directly procured
from local farmers located in and around Nellore. The firm sells
its final product (rice) in the open markets of Tamil Nadu, Andhra
Pradesh and Kerala.
KGEPL ENGINEERING: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: KGEPL Engineering Solutions Pvt. Ltd
S. No. 49 Industry House
Opposite Kalyana Steels Ltd.
Mundhwa Pune - 411 036 India
Insolvency Commencement Date: July 14, 2023
Estimated date of closure of
insolvency resolution process: January 10, 2024
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Mr. Rajesh Ramesh Kamath
301 A wing Green Gagan
Near Lokhandwala Akurli Road Kandivali East,
Mumbai Suburban, Maharashtra, 400101
Email: iprrkamath@gmail.com
Shop 76, Whispering Palms Shopping Center,
Lokhandwala Akurli Road,
Kandivali East, Mumbai - 400101
Email: cirp.kgepl@gmail.com
Mobile: 9323597915
Last date for
submission of claims: July 31, 2023
KISAN MOULDINGS: CARE Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Kisan
Mouldings Limited continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 208.75 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 91.25 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Rating rationale and key rating drivers
CARE Ratings Limited had, vide its press release dated June 22,
2022, reviewed the rating of Kisan Mouldings Limited under the
'Issuer Not Cooperating' category as the company has 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. The company continues to be noncooperative
despite repeated request for submission of information through
emails dated July 7, 2023, June 21, 2023, May 28, 2023, May 18,
2023 and May 8, 2023.
In line with the extant SEBI (Securities and Exchange Board of
India) guidelines, CARE Ratings Limited has reviewed the ratings on
the basis of best available information.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s). At the time of last rating on June 22, 2022 the
following was the rating weakness (updated for the information
available from stock exchange):
* Delays in servicing of debt obligation: There are continuing
delays in debt servicing as reported by the company.
Diversified Diversified Diversified Diversified Established in the
year 1982, Kisan Mouldings Limited is primarily involved in
manufacturing of PolyVinyl Chloride (PVC) pipes and fittings. They
also manufacture custom moulded articles , moulded furniture and
water tanks. The company processes around 20,000-40,000 metric
tonnes of polymer each year. The products are marketed under its
own brand viz. KISAN & KML CLASSIC through 11 branch offices spread
across major cities catering to existing base with 100 distributors
and 3,000 dealers' network. It has 4 manufacturing units at various
locations in India while its registered office is in Mumbai,
Maharashtra. The company entered manufacturing water tanks, which
is operational in Maharashtra.
LAKSHMI TOBACCOS: CARE Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Lakshmi
Tobaccos (LT) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 9.90 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 July 06, 2022,
placed the rating(s) of LT under the 'issuer non-cooperating'
category as LT 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. LT continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 22, 2023, June 1, 2023, June 11, 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).
Andhra Pradesh based, Lakshmi Tobaccos (LT) was established in the
year 2000 as a proprietorship concern by Mr.S. Narayana Rao.
Lakshmi Tobaccos (LT) is an authorized licensed dealer in tobacco
registered with Tobacco Board for trading of Virginia tobacco
(VFC). LT is mainly engaged in trading of Virginia tobacco.
LANDON IP INDIA: Voluntary Liquidation Process Case Summary
-----------------------------------------------------------
Debtor: Landon IP India Private Limited
Room No-3, 2nd Floor, 1/3, Sir Gangaram Hospital Marg,
Old Rajinder Nagar
New Delhi Central Delhi DL 110060
Liquidation Commencement Date: July 15, 2023
Court: National Company Law Tribunal, Mumbai Bench
Liquidator: Ms. Purnima Shetty
DX-6, Om Woods, Plot No. 144,
Near Dmart, Sector-21,
Nerul East, Navi Mumbai 400706
Email: pcspurnima@gmail.com
Tel No: +91-9920100695
Last date for
submission of claims: August 14, 2023
LANGLEY APPAREL: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Langley Apparel India Private Limited
B-31, Green Field Colony,
Faridabad HR 121003
Insolvency Commencement Date: July 18, 2023
Estimated date of closure of
insolvency resolution process: January 14, 2024
Court: National Company Law Tribunal, Chandigarh Bench
Insolvency
Professional: Manohar Suman
Flat No. 401 Gh-28A, Sector 20,
Panchkula, Haryana, 134117
Email: manoharsuman10@gmail.com
3rd Floor Plot No D-190, Industrial Area,
Phase8-B, Sector 74, SAS Nagar
Mohali 160071, Punjab
Email: iplangleyapparel@gmail.com
Last date for
submission of claims: August 1, 2023
LATAKISAN CONSTRUCTIONS: Insolvency Resolution Process Case Summary
-------------------------------------------------------------------
Debtor: Latakisan Constructions Private Limite
Rajat Sankul, Rambag Road S T Stand,
Ganeshpeth, Nagpur, Maharashtra 440018
Insolvency Commencement Date: July 12, 2023
Estimated date of closure of
insolvency resolution process: January 8, 2024
Court: National Company Law Tribunal, Nagpur Bench
Insolvency
Professional: Prasad Kamalakar Dharap
47 "Prasad", New Ramdaspeth,
Nagpur, Maharashtra - 440 010
Email: dharap65@rediffmail.com
Email: cirp.latakisan@gmail.com
Last date for
submission of claims: July 26, 2023
LIFE ESSENTIALS: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Life Essentials Personal Care Private Limited
Plot No. 28-29, Electronic City, Sector-18, Gurugram, HR-122001
Insolvency Commencement Date: July 6, 2023
Estimated date of closure of
insolvency resolution process: January 12, 2024
Court: National Company Law Tribunal, Chandigarh Bench
Insolvency
Professional: CA Vipul Garg, IP
1st Floor, H.No.779 Sector-21,
Panchkula (HR)-134112
Email: vipul_ca@rediffmail.com
CA VipulGarg H.No, 74, Sector-13,
Urban Estate Kamal (HR)-132001
Email: cavipulgar01@gmail.com
Last date for
submission of claims: July 30, 2023
LIGARE AVIATION: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Ligare Aviation Limited
Registered Office:
G-16, Marina Arcade Connaught Circus,
New Delhi - 110001 India
Corporate Office:
8/87, Mehram Nagar, New Delhi - 110010
Insolvency Commencement Date: July 18, 2023
Estimated date of closure of
insolvency resolution process: January 14, 2024 (180 Day)
Court: National Company Law Tribunal, Principal Bench
Insolvency
Professional: Gautam Singhal
C-35, Ground Floor, Vivek Vihar,
Phase-1, Delhi-110095
Email: gautam@klfindia.com
Immaculate Resolution Professionals Private Limited
Unit No. 112, First Floor, Tower-A,
Spazedge Commercial Complex,
Sector-47, Schna Road, Gurgaon 122018
Email: cirp.ligareaviation@gmail.com
Last date for
submission of claims: August 1, 2023
LOGIX INFRASTRUCTURE: Insolvency Resolution Process Case Summary
----------------------------------------------------------------
Debtor: Logix Infrastructure Private Limited
Level 3, Vasant Square Mall,
Pocket V, Sector B, Vasant Kunj,
New Delhi South Delhi Dl 110070
Insolvency Commencement Date: July 14, 2023
Estimated date of closure of
insolvency resolution process: January 10, 2024
Court: National Company Law Tribunal, New Delhi Bench
Insolvency
Professional: Pawan Kumar Goyal
P K Goyal & Associates
304, D.R. Chamber,
12/56, D.B Gupta Road,
Karol Bagh, New Delhi - 110005
Email: ca.pawangoyal@gmail.com
Email: cirp.logixinfrastructure@gmail.com
Email: https://www.logixinfrastructure.in
1. Ms. Preeti Jaiswal
2. Mr. Vinod Kumar Chaurasia
3. Mr. Ajay Kumar Jain
Last date for
submission of claims: July 28, 2023
MARK INFRASTRUCTURE: Liquidation Process Case Summary
-----------------------------------------------------
Debtor: M/s Mark Infrastructure Private Limited
D. No. 16-2-227, Plot Nos. 85 & 88,
Flat No. 402, 4th Floor, Manju Residency,
Sadar Patel Nagar,
Hyder Nagar, Hyderabad TG 500085
Liquidation Commencement Date: July 20, 2023
Court: National Company Law Tribunal, Hyderabad Bench
Liquidator: Mr. Madasa Kumar
M/s Global Insolvency Professionals Private Limited
8-2-248/A/5/16, Plot No. 717, Road No. 2,
Journalist Colony,
Banjara Hills, Hyderabad - 500 034
Email: markinfrastructurecirp@gmail.com
Tel No: 9866512519
Last date for
submission of claims: August 21, 2023
MITRA RENEWABLES: Voluntary Liquidation Process Case Summary
------------------------------------------------------------
Debtor: Mitra Renewables Private Limited
176, Athipalayam Road, Keeranatham
Pudupalayam Po Coimbatore - 641035,
Tamilnadu
Liquidation Commencement Date: July 10, 2023
Court: National Company Law Tribunal, New Delhi Bench
Liquidator: Vasudevan Gopu
18/30, Ramani Street,
K.K Pudur, Saibaba Colony,
Coimbatore-641038
Tamilnadu, India
Email: vasudevangopu.ip@gmail.com
Email: vasudevanacs@gmail.com
Tel No: 04422-4347063
Last date for
submission of claims: August 9, 2023
NARAYAN INDUSTRIES: CARE Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Narayan
Industries (Chattisgarh) (NI) continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 8.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Long Term/ 1.00 CARE D/CARE D; ISSUER NOT
Short Term COOPERATING; Rating continues
Bank Facilities to remain under ISSUER NOT
COOPERATING category
Short Term Bank 3.00 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 16, 2022,
placed the rating(s) of NI under the 'issuer non-cooperating'
category as NI 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. NI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 2, 2023, May 22, 2023 and July 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).
Chhattisgarh based Narayan Industries (NI) was established in 2007
as a proprietorship firm. The firm has installed a rice and pulse
milling unit at Bhatapara in Chhattisgarh with an install capacity
of 4,000 MTPA. NI sells finished rice, broken rice, rice bran and
various types of pulses like Masoor Dal, Moong Dal, Urad Dal etc.
The day -to-day affairs of the firm are looked after
by Mr Mukesh Motwani (Proprietor) along with a team of experienced
personnel.
NATH MOTORS: CARE Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Nath Motors
Private Limited (NMPL) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 42.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Rationale and Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated July 6, 2022,
placed the rating(s) of NMPL under the 'issuer non-cooperating'
category as NMPL 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. NMPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 22, 2023, June 1, 2023, June 11, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Incorporated in 2002, NMPL is an authorised dealer of passenger
vehicles and spare parts of Honda Cars India Ltd (Honda) operating
since April 2013. The company currently operates 2 showrooms, one
each in Delhi and Faridabad under the brand name Delight Honda,
equipped with 3S (sales, service and spares) facilities.
NEPTUNE VENTURES: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Neptune Ventures and Developers Private Limited
4th Floor, Eastern Business District,
Near Mangatram Petrol Pump,
L B S Road, Bhandup(W) Mumbai
Mumbai City MH 400078
Insolvency Commencement Date: July 17, 2023
Estimated date of closure of
insolvency resolution process: January 13, 2024
Court: National Company Law Tribunal, Mumbai Bench-II
Insolvency
Professional: Mr. Sandeep Mahajan
C2/288, Janak Puri,
New Delhi - 110058
Email: sandeep8mahajan@gmail.com
Flat No 409, 4th Floor Ansal Bhawan,
16, K G Marg, Connaught Place,
New Delhi-110001
Email: neptuneventures.ibc@gmail.com
Last date for
submission of claims: July 31, 2023
NHS INDUSTRIES: CARE Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of NHS
Industries (NI) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 12.03 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 July 6, 2022,
placed the rating(s) of NI under the 'issuer non-cooperating'
category as NI 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. NI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 22, 2023, June 1, 2023, June 11, 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).
NHS Industries (NI) was established in 2016, by Mr. Bhargav Reddy
N.S for manufacturing of High-Density Polyethylene
(HDPE)/Polypropylene (PP) Woven Bags and Fabrics. The firm majorly
manufactures bags which is used in Cement, Sugar & Rice Industry.
The manufacturing unit is located at KIADB, Kudumalakunte,
Gauribidanur, Karnataka. The Proprietor of the firm is a qualified
graduate, however does not have any experience in the business. The
firm has an installed capacity of 200 MTPM. The firm purchases
calcium carbonate and Polypropylene from Plasmix Private Ltd and
Mangalore Refinery and Petrochemicals Limited. The firm has reputed
clientele i.e., ACC Limited, JSW Cement Limited and other
customers.
NIRMAL LIFESTYLE: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Nirmal Lifestyle (Mulund) Private Limited
Nirmal Lifestyle Head Office, LBS Marg,
Mulund West, Mumbai - 400080
Insolvency Commencement Date: July 11, 2023
Estimated date of closure of
insolvency resolution process: January 7, 2024
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Amit Vijay Karia
Flat 202, Padmalaya Apartments,
Pandit Colony Lane 1,
Behind Ananda Laundry,
Nashik, Maharashtra - 422002
Email: amit.karia@yahoo.co.in
408, Hind Rajasthan Building,
D.S. Phalke Road,
Dadar East, Mumbai - 400014
E-mail: cirp.nirmalmulund@gmail.com
1. IP Satya Narayan Baheti
2. IP Prakash V Kukreja
3. IP Yatinkumar S Shah
Last date for
submission of claims: July 26, 2023
ORBIT FINANCIAL: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Orbit Financial Consultants Private Limited
4, Dr. Rajendra Prasad Sarani,
3rd, Floor, Room No. 303,
Kolkata, Kolkata WB 70001 India
Insolvency Commencement Date: July 19, 2023
Estimated date of closure of
insolvency resolution process: January 15, 2024
Court: National Company Law Tribunal, Kolkata Bench
Insolvency
Professional: Mr. Pankaj Kumar Kedia
1, R N Mukherjee Road, 5th Floor, Room No. 4,
Kolkata 700001
Email: pkkedia2@rediffmail.com
Email: cirp.orbit777@gmail.com
Last date for
submission of claims: August 2, 2023
RAIPUR POWER: CARE Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Raipur
Power And Steel Limited (RPSL) continue to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 332.65 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 22.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated May 26, 2022,
placed the rating(s) of RPSL under the 'issuer non-cooperating'
category as RPSL 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. RPSL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 11, 2023, April 21, 2023, May 1, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Incorporated in 2007, Raipur Power and Steel Limited (RPSL) is a
closely held public limited company belonging to the Garg group of
Ludhiana, Punjab. RPSL has its sole manufacturing facility located
at Durg, Chhattisgarh, for manufacturing of sponge iron, ferro
alloys (silicon manganese), billets, iron ore pellets, wire rods
and hard black (HB) wires.
RAJIB CASHEW: CARE Lowers Rating on INR14.24cr LT Loan to D
-----------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Rajib Cashew Processing Private Limited (RCPPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 14.24 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category and Revised from
CARE C; Stable
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated July 18, 2022,
placed the rating(s) of RCPPL under the 'issuer non-cooperating'
category as RCPPL 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. RCPPL continues to
be non-cooperative despite repeated requests for submission of
information through e -mails, phone calls and a letter/email dated
June 3, 2023, June 13, 2023, June 23, 2023 and July 27, 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 RCPPL have been
revised on account of delays in debt servicing as recognized from
publicly available information i.e., Audit Report of FY22 available
from registrar of companies.
Rajib Cashew Processing Private Limited (RCPPL) was incorporated in
April, 2012. The company has started its operations from April,
2013, the company has been engaged in processing of cashew nuts at
its plant located at Mednipur, West Bengal. The plant has a
processing capacity of 8 metric tonnes per day of raw cashew nuts
per day. The company procures its raw materials from domestic as
well as international markets and sales happen through dealers
across all over India.
ROOPCHAND HOTELS: CARE Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Roopchand
Hotels Private Limited (RHPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 5.58 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 July 8, 2022,
placed the rating(s) of RHPL under the 'issuer non-cooperating'
category as RHPL 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. RHPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 24, 2023, June 3, 2023, June 13, 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).
Roopchand Hotels Private Limited was incorporated in April 1992 and
is managed by the Mr. Ramchand Chabbrani, Mr. Tikamdas Chabbrani
and Mr. Ottanlal Chabbrani. RHPL is engaged in managing a hotel
namely Gomati and trading of seasonal fruits segment. The hotel
Gomati is spread over 2500 sq mt and is situated in Nagpur,
Maharashtra.
S. K. FOODS: CARE Keeps D Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of S. K. Foods
(SKF) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 15.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Rationale and Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated July 20, 2022,
placed the rating(s) of SKF under the 'issuer non-cooperating'
category as SKF 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. SKF continues to be
non -cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 5, 2023, June 15, 2023, June 25, 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).
SKF is engaged in the business of milling and processing of basmati
rice. In addition to paddy processing, the firm is also engaged in
procurement of semi-processed rice from the market which is further
processed through color sorter and grading machines to remove the
impurities. The firm has an installed manufacturing capacity at
Nissing (Karnal, Haryana).
SAIGON INFRATECH: CARE Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Saigon
Infratech Private Limited (SIPL) continue to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 5.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 26.00 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 July 5, 2022,
placed the rating(s) of SIPL under the 'issuer non-cooperating'
category as SIPL 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. SIPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 21, 2023, May 31, 2023, June 10, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Incorporated in 2011, SIPL is promoted by Mr. Abhimanyu Pratap
Singh Tyagi and Mr. Anirudh Singh. The company started its
commercial operations in June 2012 and is engaged in execution of
civil construction projects like construction of commercial
building, office complex, hard-scaping stone work and residential
projects for both private organizations and government departments.
SALES CORPORATION: CARE Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Shreeji
Sales Corporation (SSC) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 5.49 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 July 8, 2022,
placed the rating(s) of SSC under the 'issuer non-cooperating'
category as SSC 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. SSC continues to be
non -cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 24, 2023, June 3, 2023, June 13, 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).
SSC was established as proprietorship firm in 2012 by Mr Bharat
Shah. SSC was established for trading of di-calcium phosphate and
mono-calcium phosphate. SSC is recently completed project of
manufacturing di-calcium phosphate and mono-calcium phosphate from
raw phosphate instead of trading with total project cost of Rs.
4.64 crore. The plant will be located at Vadodara (Gujarat) with
area of 1 lakh sq. ft. with proposed installed capacity of 300
tonnes per month.
SAVUTE TEXTILES: Liquidation Process Case Summary
-------------------------------------------------
Debtor: Savute Textiles Private Limited
Registered Office:
PRA: 68 Vani Nalayam, Friends Nagar,
Palachuvadu, Kakkanad,
Ernakulam, Kerala - 682038
Liquidation Commencement Date: July 6, 2023
Court: National Company Law Tribunal, Kochi Bench
Liquidator: Mr. K. Easwara Pillai
Vijayakumar & Easwaran Chartered Accountants
6th Floor, Amrita Trade Towers
S.A Road Pallimukku,
Kochi, Kerala - 682016
Email: keaswaran@gmail.com
Email: keaswaran@aaainsolvency.com
Email: savutetextiles@gmail.com
Last date for
submission of claims: August 5, 2023
SHANKAR SAW: Liquidation Process Case Summary
---------------------------------------------
Debtor: Shree Shankar Saw Mill Private Limited
67126 Strand Road,
Kolkata 700006, West Bengal
Liquidation Commencement Date: July 14, 2023
Court: National Company Law Tribunal, Kolkata Bench
Liquidator: Neeraj Kumar Sureka
Central Plaza, 6th Floor,
Room No. H, 41, B. B. Ganguly Street,
Kolkata- 700 012, West Bengal
Email: ipneeraisnreka@gmail.com
Email: cirp.sssmpl@gmail.com
Last date for
submission of claims: August 13, 2023
SHILPA ELECTRIFICATION: CARE Keeps C Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Shilpa
Electrification (SE) continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 2.00 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 5.50 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 July 15, 2022,
placed the rating(s) of SE under the 'issuer non-cooperating'
category as SE 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. SE continues to be
non -cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 31, 2023, June 10, 2023, June 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).
Shilpa Electrification (SE) was established as a partnership firm
in 2010 and promoted by Mr. K. Nageswara Rao and his family
members. The firm is engaged in electrical works such as erection,
installation, commissioning, and construction of 132 KV and 220 KV
sub stations and transmission lines. The firm receives 80 per cent
of the revenue from construction of transmission lines, sub
stations, services and the rest of 20 per cent receives from the
supply of material like insulators, bolts, nuts etc. The firm
renders services only to government bodies in the state of
Telangana and Andhra Pradesh and the firm's major customers are TS
Transco and AP Transco.
SIMONS SHIPPING: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Simons Shipping Private Limited
M-1, Dev Prayag, Bhakti Mandir Road,
Panchpakhadi, Thane (W) – 400 602
Insolvency Commencement Date: July 10, 2023
Estimated date of closure of
insolvency resolution process: January 7, 2024
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Snehal Kamdar
301-302, Poonam Pearl,
Next to Himachal Society,
Opposite New India Colony,
Andheri West, Mumbai - 400 058
Email: snehal.kamdar@jjkandco.com
Email: cirp.simonsshipping@gmail.com
Last date for
submission of claims: July 25, 2023
SIMPLEX INFRA: NCLAT Reviewing Dismissal of Insolvency Case
-----------------------------------------------------------
The Economic Times reports that the principal bench of the National
Company Law Appellate Tribunal (NCLAT) is reviewing an order by a
lower court that had dismissed a plea by the Central Bank of India
to commence bankruptcy proceedings against Kolkata-based Simplex
Infrastructures.
ET relates that the appellate tribunal has admitted that the
Kolkata bench of the NCLT erred in relying on the judgment of
Vidarbha Industries Power versus Axis Bank to dismiss the lender's
plea against the company. It has given Simplex three weeks to file
its reply and fixed the next date for hearing on Aug. 22.
"The Adjudicating Authority committed an error in relying on the
judgment of Vidarbha Industries Power Ltd vs. Axis Bank Ltd," a
two-judge NCLAT bench of chairperson Ashok Bhushan and Barun Mitra
said, pointing out that the awards referenced in the order still
await final judicial closure, ET relays.
According to ET, the NCLAT was referring to the Kolkata bench of
the National Company Law Tribunal (NCLT) order which had dismissed
a petition by the Central Bank of India to start insolvency
proceedings against Simplex Infrastructures, noting that the
engineering company still has pending dues from government agencies
and other contractors stuck in arbitration. The court reasoned that
these potential recoveries could help pay back creditors and hence
insolvency was not the solution.
In their submission to the NCLAT lawyers for the bank argued that
the total awards in favor of Simplex are about INR554 crore and
dues of the Central Bank are only INR105 crore but there are as
many as 28 banks who were lenders and a total sum due is about
INR8,000 crore which will not be recovered from these awards, ET
relays.
Bankers said the NCLAT's order has increased the chances that the
company may be finally admitted to insolvency.
If admitted for bankruptcy, Simplex will be one of the largest
accounts to be taken to bankruptcy courts in recent times, ET
notes. "This is a step forward. Hopefully, the case will be
admitted, giving lenders a chance towards recovery," ET quotes a
person familiar with the process as saying.
ET had reported in May that a two-judge NCLT bench of Bidisha
Banerjee and Balraj Joshi relied on last July's Supreme Court order
in the Vidarbha Industries Power case which had ruled that proven
default cannot be the reason for the initiation of insolvency
proceedings.
Simplex Infrastructures Ltd. introduced the Simplex system of
piling in India and South East Asia. The Company also undertakes
other civil & structural construction projects besides its
activities related to water & sewerage plant treatment
technologies, environmental engineering, cooling towers, mechanized
building construction and construction of roads & express ways.
T. R. POLY: CARE Keeps D Debt Ratings in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of T. R. Poly
Pet Industries (TRPPI) continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 4.86 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 0.40 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 July 22, 2022,
placed the rating(s) of TRPPI under the 'issuer non-cooperating'
category as TRPPI 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. TRPPI continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 7, 2023, June 17, 2023, June 27, 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).
Lucknow (Uttar Pradesh) based TRPPI was established in 2009 by Mr
Chandra Shekhar Verma as a proprietorship concern. The firm is
engaged in manufacturing of pet preform and jar at its
manufacturing facility located in Barabanki (Uttar Pradesh).
TEXTRADE INTERNATIONAL: Insolvency Resolution Process Case Summary
------------------------------------------------------------------
Debtor: Textrade International Limited
10/11 Shivai Industrial Estate
89 Kurla-Andheri Road
Sakinaka Andheri (E), Mumbai MH-400072 India
Insolvency Commencement Date: July 4, 2023
Estimated date of closure of
insolvency resolution process: December 31, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Bimali Kumar Agarwal
B-234, Kalpataru Towers,
Akurli Road, Kandival East,
Mumbai Suburban, Maharashtra, 400101
Email: bimalagarwal.irp@gmail.com
106, 1st Floor, Kanakia Atrium 2,
Cross Road "A", Chakala MIDC,
Andheri (East), Mumbai-400093
Email: irp.textradeinternational@gmail.com
Last date for
submission of claims: July 19, 2023
VARUN MEDIA: Insolvency Resolution Process Case Summary
-------------------------------------------------------
Debtor: Varun Media Private Limited
C-457, Sector-10, Noida, U.P. 201301 India
Insolvency Commencement Date: July 14, 2023
Estimated date of closure of
insolvency resolution process: January 10, 2024
Court: National Company Law Tribunal, Allahabad Bench
Insolvency
Professional: Mr. Pradeep Kumar Ray
R/o WZ-108, Shadipur Main Bazar,
New Delhi - 110008
Email: pkrayip@gmail.com
Email: irpvarunmedia@gmail.com
Last date for
submission of claims: July 28, 2023
VIJ AGRO-EXPORTS: Liquidation Process Case Summary
--------------------------------------------------
Debtor: VIJ Agro-Exports Private Limited
Village. Bahadurwala, Mallanwala Road,
Ferozepur, Punjab-152002
Liquidation Commencement Date: July 17, 2023
Court: National Company Law Tribunal, Chandigarh Bench
Liquidator: Rajender Kumar Jain
House No. 3698/1, First Floor, Sector 46-C,
Chandigarh -160047
Email: rkjain.ip@gmail.com
S.C.O No 818, 1st Floor,
Above Yes Bank N.A.C Manimajra,
Sector 13, Chandigarh - 160101
Email: lqdvijagroexports@gmail.com
Mobile No: +91-7719402001
Last date for
submission of claims: August 17, 2023
VIVEK STEELCO: Liquidation Process Case Summary
-----------------------------------------------
Debtor: Vivek Steelco Private Limited
A-201 Mondeal Square
Nr. Prahladnagar Garden
Opposite Honest Restaurant
S.G. Highway
Ahmedabad Gujarat-380015 India
Liquidation Commencement Date: July 11, 2023
Court: National Company Law Tribunal, Ahmedabad Bench
Liquidator: Mr. Keyur Jagdishbhai Shah
1007, Sun Avenue One,
Near Shreyas Foundation,
Manekbaug Society Ambawadi,
Ahmedabad, Gujarat - 380015
Email: cs.keyurshah@gmail.com
Email: cirp.vivek@gmail.com
Last date for
submission of claims: August 10, 2023
XYLEM INTEGRATED: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Xylem Integrated Solutions Private Limited
401, 4th Floor, AJ House,
Marol Maroshi Road, Marol Village,
Near Nandham Indl Estate,
Andheri (E) Mumbai 400093
Insolvency Commencement Date: July 15, 2023
Estimated date of closure of
insolvency resolution process: January 11, 2024
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Sunil Gajanan Nanal
Flat No. 8, Priyanjali,
Lane No. 6, Dahanukar Colony,
Kothrud, Pune
Email: sunil.nanal@kanjcs.com
3-4, Aishwarya Sankul,
17 G.A. Kulkarni Path,
Opposite Joshi's Railway Museum,
Kothrud, Pune - 411038
Email: xylemcirp@gmail.com
Last date for
submission of claims: July 29, 2023
ZYTER INDIA: Voluntary Liquidation Process Case Summary
-------------------------------------------------------
Debtor: Zyter India Private Limited
157, Somdutt Chamber- II 9,
Bhikaji Cama Place, New Delhi - 110066
Liquidation Commencement Date: July 14, 2023
Court: National Company Law Tribunal, New Delhi Bench
Liquidator: Devendra Umrao
B-43 A, First Floor, Kalkaji,
New Delhi – 110019
Email: devumraoibc@gmail.com
GF-14, Tower A, The Corenthum, Sector 62,
Noida - 201301, Uttar Pradesh
Email: zyter.liquidation@gmail.com
Contact No: +91-9871045874
Last date for
submission of claims: August 13, 2023
=========
J A P A N
=========
TOSHIBA CORP: JIP Consortium to Launch US$14BB Tender Offer Today
-----------------------------------------------------------------
Kyodo News reports that a consortium, led by Tokyo-based fund Japan
Industrial Partners Inc., announced Aug. 7 it will launch a JPY2
trillion (US$14 billion) tender offer for Toshiba Corp. on Aug. 8,
a significant stride towards the planned delisting and
rehabilitation of the beleaguered conglomerate.
Kyodo relates that the move comes as Toshiba shareholders in June
reappointed 11 directors who backed the offer, which could be seen
as an effective approval for the buyout plan.
According to Kyodo, Toshiba has been struggling to recover from a
spate of problems over the past decade, including an accounting
scandal and massive losses in its U.S. nuclear business.
The buyout plan, if successful, will allow Toshiba to cut ties with
overseas activist shareholders seeking short-term shareholder
returns and rebuild its business under a more stable shareholder
base, the company has said, Kyodo relays.
The JIP-led consortium will pay JPY4,620 per share, Toshiba said.
Initially, the board was dissatisfied with the price but later said
it would encourage shareholders to take up the offer, citing the
worsening business environment, Kyodo says.
About Toshiba
Toshiba Corporation (TYO:6502) -- http://www.toshiba.co.jp/--
manufactures and markets electrical and electronic products. The
Company's products include digital products such as PCs and
televisions, NAND flash memories, and system LSIs (large-scale
integrated), as well as social infrastructures such as power
generators, medical equipment, and home appliances.
As reported in the Troubled Company Reporter-Asia Pacific in early
July, S&P Global Ratings has kept its 'BB+' long-term issuer credit
rating on Toshiba Corp. on CreditWatch with negative implications.
S&P also affirmed at 'B' its short-term issuer credit rating and
commercial paper program rating.
===============
M A L A Y S I A
===============
JERASIA CAPITAL: Trading of Shares Continues to be Suspended
------------------------------------------------------------
The Edge Malaysia reports that trading in the securities of Jerasia
Capital Bhd continues to be suspended from 9:00 a.m. on Aug. 8
until further notice.
In a bourse filing on Aug. 7, Bursa Malaysia said shares of the
apparel manufacturer and fashion retailer would be suspended as it
failed to submit its outstanding quarterly report for the financial
period ended May 31, 2023 on or before Aug. 7, 2023, the report
relays.
The Edge relates that the local stock exchange added that pursuant
to the Main Market listing requirements, should a listed issuer
fail to issue the outstanding financial statements within five
market days after the expiry of the relevant timeframe, Bursa
Malaysia shall suspend the trading in the securities of such listed
issuer.
Earlier this month, the financially distressed company was also
unable to fulfill its requirement to submit its quarterly financial
report within the July 31, 2023 deadline, attributing the delay to
a significant loss of manpower and loss of critical finance
personnel, The Edge recalls.
"The company is taking serious steps towards identifying suitable
replacement candidates to rectify these issues and finalise its
quarterly report," said the group, adding that more time is needed
to finalise its reports.
In a separate filing, Jerasia said it is expected to issue and
submit its quarterly report to Bursa Malaysia not later than Aug.
18, 2023, The Edge reports.
The Edge notes that the Practice Note 17 (PN17) company also shared
that it had applied to Bursa Malaysia for an extension of time up
to July 20, 2024 to submit its regularisation plan and appeal
against the delisting of the company from the Main Market.
The Edge says trading in Jerasia shares was also suspended on April
25, following the winding-up order from the Kuala Lumpur High Court
against the company over unpaid debts amounting to MYR28.81 million
by its wholly owned subsidiary Canteran Apparel Sdn Bhd.
The counter was last traded at half a sen, giving it a market
capitalisation of MYR410,000, the report discloses.
About Jerasia Capital
Jerasia Capital Berhad is an investment holding company which
provides management consultancy services. The Company, through its
subsidiaries, manufactures, exports, wholesales, and retails
fashion garments and accessories. Jerasia Capital also provides
haulage services.
On Jan. 28, 2022, Jerasia Capital Bhd was classified as an affected
listed issuer under Practice Note 17 (PN17) of the Main Market
Listing Requirements (Main LR) of Bursa Malaysia Securities Berhad
as the Company triggered the prescribed criteria pursuant to
Paragraph 8.04 and Paragraph 2.1(a) of PN17 of the Main LR of Bursa
Securities, where the shareholders' equity of the Company on a
consolidated basis is 25% or less of the share capital (excluding
treasury shares) of the Company and such shareholders' equity is
less than MYR40 million.
=====================
N E W Z E A L A N D
=====================
ATTITUDE FOODS: Creditors' Proofs of Debt Due on Aug. 31
--------------------------------------------------------
Creditors of Attitude Foods (2018) Limited are required to file
their proofs of debt by Aug. 31, 2023, to be included in the
company's dividend distribution.
The High Court at Auckland appointed Janet Sprosen and Leon Francis
Bowker of KPMG as liquidators on July 31, 2023.
FLASHWORKS MEDIA: Creditors' Proofs of Debt Due on Aug. 31
----------------------------------------------------------
Creditors of Flashworks Media Limited are required to file their
proofs of debt by Aug. 31, 2023, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on July 31, 2023.
The company's liquidator is:
Brenton Hunt
PO Box 13400
City East
Christchurch 8141
GEORGE B HOLDINGS: Creditors' Proofs of Debt Due on Sept. 28
------------------------------------------------------------
Creditors of George B Holdings Limited are required to file their
proofs of debt by Sept. 28, 2023, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on July 28, 2023.
The company's liquidators are:
Elizabeth Helen Keene
Luke Norman
KPMG Christchurch
Level 5, 79 Cashel Street
PO Box 1739
Christchurch 8140
GORGE LIMITED: Court to Hear Wind-Up Petition on Aug. 10
--------------------------------------------------------
A petition to wind up the operations of Gorge Limited will be heard
before the High Court at Palmerston on Aug. 10, 2023, at 10:00 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on June 15, 2023.
The Petitioner's solicitor is:
Julia Marie Snelson
Legal Services
11 Jepsen Grove
Wallaceville
Upper Hutt 5018
REG'S TAKEAWAYS: Court to Hear Wind-Up Petition on Aug. 10
----------------------------------------------------------
A petition to wind up the operations of Reg’s Takeaways Limited
will be heard before the High Court at Palmerston on Aug. 10, 2023,
at 10:00 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on Oct. 13, 2022.
The Petitioner's solicitor is:
Deepika Belinda Padmanabhan
Legal Services
11 Jepsen Grove
Wallaceville
Upper Hutt 5018
=================
S I N G A P O R E
=================
CAR ZONE: Court Enters Wind-Up Order
------------------------------------
The High Court of Singapore entered an order on July 28, 2023, to
wind up the operations of Car Zone Auto Pte. Ltd.
Maybank Singapore Limited has filed the petition against the
company.
The company's liquidators are:
BDO Advisory Pte Ltd
600 North Bridge Road
#23-01 Parkview Square
Singapore 188778
CONTINENTAL PLATFORM: Final Meeting Set for Sept. 4
---------------------------------------------------
Members and creditors of Continental Platform Pte Ltd will hold
their final meeting on Sept. 4, 2023, at 11:00 a.m., by way of
video conference.
At the meeting, Lim Soh Yen and Lynn Ong Bee Ling, the company's
liquidators, will give a report on the company's wind-up
proceedings and property disposal.
HOP LION: Commences Wind-Up Proceedings
---------------------------------------
Members of Hop Lion Feather Works (Private) Limited on July 31,
2023, passed a resolution to voluntarily wind up the company's
operations.
The company's liquidator is:
Ms. Chin Moy Yin
101 Upper Cross Street
#05-24 People’s Park Centre
Singapore 058357
NTUC FIRST: Creditors' Proofs of Debt Due on Sept. 4
----------------------------------------------------
Creditors of NTUC First Campus Student Care Pte. Ltd. are required
to file their proofs of debt by Sept. 4, 2023, to be included in
the company's dividend distribution.
The company commenced wind-up proceedings on July 31, 2023.
The company's liquidator is:
Lai Seng Kwoon
c/o 12 Marina View #15-01
Asia Square Tower 2
Singapore 018961
TRANSFORMA ROBOTICS: Commences Wind-Up Proceedings
--------------------------------------------------
Members of Transforma Robotics Pte Ltd, on July 28, 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
===============
T H A I L A N D
===============
DAOL SECURITIES: Fitch Rates Sub. Unsecured Debentures 'BB(tha)'
----------------------------------------------------------------
Fitch Ratings (Thailand) has assigned DAOL Securities (Thailand)
Public Company Limited's (DAOLSEC, BB+(tha)/Stable) upcoming
subordinated unsecured debentures a National Long-Term Rating of
'BB(tha)'. The debentures will have a maturity of one year and six
months. The company plans to use the proceeds to refinance
outstanding subordinated debentures.
KEY RATING DRIVERS
DAOLSEC's subordinated debentures are rated one notch below its
National Long-Term Rating to reflect the debentures' higher
loss-severity risk relative to senior unsecured instruments, as per
Fitch's Corporate Hybrids Treatment and Notching Criteria.
This arises from the debentures' subordinated status, as
subordinated noteholders rank after senior creditors in the
priority of claims. Additional notching has not been applied due to
the lack of going-concern loss-absorption and equity-conversion
features. Fitch has not assigned equity credit to the issue, as the
instrument is not designed to be a permanent part of the company's
capital structure.
RATING SENSITIVITIES
Factors that Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade
The rating on the subordinated debentures is sensitive to changes
in DAOLSEC's National Long-Term Rating, which is the anchor rating.
A downgrade of the National Long-Term Rating would result in
similar action on the subordinated debenture rating.
Factors that Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade
The rating on the subordinated debentures would similarly be
upgraded in the event of an upgrade of DAOLSEC's National Long-Term
Rating.
PACE DEVELOPMENT: Told to Eliminate Grounds for Delisting by Sept 1
-------------------------------------------------------------------
Bangkok Post reports that the Stock Exchange of Thailand (SET) has
notified Pace Development Corporation (PACE) to urgently eliminate
the grounds for delisting by Sept. 1 after its financial conditions
and operational performance failed to meet the bourse's
requirements for a third year.
According to Bangkok Post, the bourse said in a statement on Aug. 2
that Pace is subject to possible delisting because its financial
conditions and operational performance have failed to meet the
SET's requirements for the year (NC stage 3). Pace must take action
to eliminate the grounds for delisting by Sept. 1.
"The SET hereby notifies PACE to urgently eliminate the grounds for
delisting. If PACE is unable to take action within the specified
period, SET's board of governors will consider delisting the
company's securities accordingly," the statement said.
Best known for its signature MahaNakhon building, Pace is also the
developer of other major projects such as Nimit Langsuan, Ficus
Lane, Saladaeng Residences, the Ritz-Carlton, MahaSamutr Hua-Hin
luxury villa and country club and gourmet grocer Dean & DeLuca.
Its huge investment in all of its luxury projects affected Pace's
financial conditions and it was later hit by the pandemic, causing
the company to suffer losses and a liquidity shortage, the report
notes.
On April 30, 2020, the company filed a petition for business
rehabilitation with the Central Bankruptcy Court, Bangkok Post
notes.
The SET in September 2021 announced an additional reason for
delisting Pace because the company had not submitted the financial
statement for 2020 within the specified time (NC stage 2).
Bangkok Post adds that Pace chief executive Sorapoj Techakraisri
informed the SET on July 16 that the Central Bankruptcy Court had
issued an order approving the company's rehabilitation plan and its
amendment which had been accepted by the creditors during a meeting
on Aug. 17, 2022, except some terms and conditions in several
clauses of the plan.
As the plan was approved by the court, the company acts as the Plan
Administrators, the report notes.
"The company is confident that the Plan Administrators will
successfully implement the plan soon and will inform the bourse on
the progress of the rehabilitation and other further developments,"
he said.
The company has total debt of THB13.5 billion, comprising THB11.6
billion principal and THB1.9 billion interest as well as other
claims, Bangkok Post discloses.
Pace Development Corporation Public Company Limited is a
Thailand-based real estate developer. The Company is involved in
the development of both commercial and residential real estate. It
operates six principal business segments, namely the property
development segment, which develops and sells condominium units;
the investment segment, which invests in shares of the Company's
group businesses; the hotel segment, which operates hotel business;
the luxury condominium segment, which develops and sells luxury
condominium units; the shopping center segment, which develops and
leases out shopping centers, and the food and beverage segment,
which operates food and beverage retail business.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week July 31, 2023 to Aug. 4, 2023
------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
ACN 113 874 712 PTY 13.25 02/15/18 USD 0.20
ACN 113 874 712 PTY 13.25 02/15/18 USD 0.20
APA INFRASTRUCTURE L 2.50 03/15/36 GBP 66.61
APA INFRASTRUCTURE L 1.25 03/15/33 EUR 74.46
AUSNET SERVICES HOLD 3.16 08/07/40 AUD 65.20
AUSNET SERVICES HOLD 2.57 08/07/35 AUD 67.52
AUSNET SERVICES HOLD 2.57 08/07/35 AUD 67.86
AUSTRALIA & NEW ZEAL 2.92 12/22/40 AUD 56.27
AUSTRALIA & NEW ZEAL 3.00 12/17/40 AUD 58.22
AUSTRALIA & NEW ZEAL 1.23 02/18/50 EUR 59.02
AUSTRALIA & NEW ZEAL 3.40 12/20/39 AUD 64.07
AUSTRALIA & NEW ZEAL 3.74 09/26/47 USD 70.65
AUSTRALIA & NEW ZEAL 1.86 02/28/44 EUR 71.25
AUSTRALIA & NEW ZEAL 1.92 03/18/44 EUR 72.09
AUSTRALIA & NEW ZEAL 2.20 12/21/48 EUR 74.28
AUSTRALIA & NEW ZEAL 1.65 07/21/31 USD 74.33
AUSTRALIA GOVERNMENT 1.75 06/21/51 AUD 58.77
AUSTRALIAN CATHOLIC 3.00 11/26/40 AUD 72.47
CLIME CAPITAL LTD/FU 5.25 11/30/25 AUD 0.97
COMMONWEALTH BANK OF 1.90 03/12/50 AUD 45.42
COMMONWEALTH BANK OF 3.30 08/26/50 AUD 49.22
COMMONWEALTH BANK OF 2.45 10/18/49 AUD 53.31
COMMONWEALTH BANK OF 2.60 09/27/49 AUD 55.16
COMMONWEALTH BANK OF 3.12 08/27/41 AUD 55.96
COMMONWEALTH BANK OF 2.66 11/26/49 AUD 56.00
COMMONWEALTH BANK OF 0.48 07/30/43 EUR 56.33
COMMONWEALTH BANK OF 2.70 09/18/49 AUD 56.49
COMMONWEALTH BANK OF 2.71 10/29/49 AUD 56.63
COMMONWEALTH BANK OF 3.30 09/24/41 AUD 57.65
COMMONWEALTH BANK OF 0.48 07/29/41 EUR 59.04
COMMONWEALTH BANK OF 3.00 12/10/40 AUD 59.23
COMMONWEALTH BANK OF 3.20 08/27/40 AUD 60.28
COMMONWEALTH BANK OF 1.34 05/17/49 EUR 60.32
COMMONWEALTH BANK OF 1.01 07/19/44 EUR 62.47
COMMONWEALTH BANK OF 0.69 11/15/39 EUR 64.26
COMMONWEALTH BANK OF 3.10 11/30/41 AUD 68.20
COMMONWEALTH BANK OF 3.31 03/11/41 USD 69.12
COMMONWEALTH BANK OF 3.31 03/11/41 USD 69.20
COMMONWEALTH BANK OF 1.52 02/15/44 EUR 70.55
COMMONWEALTH BANK OF 3.00 03/20/35 AUD 70.64
COMMONWEALTH BANK OF 2.05 07/24/48 EUR 70.81
COMMONWEALTH BANK OF 1.20 05/16/39 EUR 71.01
COMMONWEALTH BANK OF 3.30 05/28/35 AUD 71.27
COMMONWEALTH BANK OF 1.60 03/28/43 EUR 72.12
COMMONWEALTH BANK OF 3.66 09/23/34 AUD 72.51
COMMONWEALTH BANK OF 1.00 07/27/36 EUR 72.57
COMMONWEALTH BANK OF 1.92 03/07/44 EUR 73.09
COMMONWEALTH BANK OF 2.50 12/18/34 AUD 73.10
COMMONWEALTH BANK OF 1.41 03/14/39 EUR 73.65
COMMONWEALTH BANK OF 2.09 08/03/48 EUR 73.89
COMMONWEALTH BANK OF 4.32 01/10/48 USD 74.27
COMMONWEALTH BANK OF 4.32 01/10/48 USD 74.43
DWPF FINANCE PTY LTD 2.60 08/04/32 AUD 72.15
ECP EMERGING GROWTH 5.50 04/11/27 AUD 1.31
EDITH COWAN UNIVERSI 3.40 07/15/41 AUD 66.45
EXCHANGE TRADED AUST 3.00 11/21/33 AUD 15.05
EXCHANGE TRADED AUST 1.75 06/21/51 AUD 59.30
FLAGSHIP INVESTMENTS 5.50 10/01/26 AUD 2.55
GENERAL PROPERTY TRU 2.21 12/04/35 HKD 74.12
GLENNON SMALL COS LT 5.60 09/30/30 AUD 9.50
GLOBAL MASTERS FUND 5.50 11/24/26 AUD 2.94
MACQUARIE GROUP LTD 2.50 09/24/36 USD 64.15
MACQUARIE GROUP LTD 2.60 10/08/36 USD 64.94
MACQUARIE GROUP LTD 2.67 10/27/36 USD 65.44
MACQUARIE GROUP LTD 2.22 06/26/39 SEK 66.19
MACQUARIE UNIVERSITY 3.10 11/22/44 AUD 65.89
MACQUARIE UNIVERSITY 3.05 05/20/40 AUD 71.70
MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.81
NATIONAL AUSTRALIA B 3.35 07/24/40 AUD 59.51
NATIONAL AUSTRALIA B 2.65 01/14/41 USD 62.39
NATIONAL AUSTRALIA B 2.65 01/14/41 USD 62.50
NATIONAL AUSTRALIA B 3.40 06/30/40 AUD 63.50
NATIONAL AUSTRALIA B 3.35 07/17/40 AUD 63.62
NATIONAL AUSTRALIA B 3.71 11/25/41 AUD 63.90
NATIONAL AUSTRALIA B 2.48 12/05/39 AUD 63.99
NATIONAL AUSTRALIA B 2.60 01/28/40 AUD 65.03
NATIONAL AUSTRALIA B 2.68 01/22/40 AUD 65.99
NATIONAL AUSTRALIA B 2.64 12/16/39 AUD 66.06
NATIONAL AUSTRALIA B 2.76 01/21/40 AUD 66.74
NATIONAL AUSTRALIA B 4.10 02/24/42 AUD 67.59
NATIONAL AUSTRALIA B 3.37 05/25/46 USD 68.73
NATIONAL AUSTRALIA B 3.30 06/09/35 AUD 71.81
NATIONAL AUSTRALIA B 1.95 09/21/38 EUR 73.04
NATIONAL AUSTRALIA B 1.81 03/23/37 EUR 73.71
NATIONAL AUSTRALIA B 3.05 01/27/37 AUD 74.10
NATIONAL AUSTRALIA B 3.87 08/02/47 USD 74.41
NEW SOUTH WALES TREA 0.61 02/24/50 EUR 56.81
NEW SOUTH WALES TREA 2.45 08/24/50 AUD 59.27
NEW SOUTH WALES TREA 2.25 05/20/42 AUD 63.99
NEW SOUTH WALES TREA 2.25 05/07/41 AUD 65.38
NEW SOUTH WALES TREA 2.25 11/20/40 AUD 66.13
NEW SOUTH WALES TREA 1.75 03/20/34 AUD 74.18
NORTHERN TERRITORY T 3.00 03/21/51 AUD 72.14
NORTHERN TERRITORY T 2.75 03/21/41 AUD 73.08
PACIFIC NATIONAL FIN 3.80 09/08/31 AUD 73.85
QUEENSLAND TREASURY 0.69 06/01/50 EUR 52.04
QUEENSLAND TREASURY 2.25 10/28/50 AUD 56.69
QUEENSLAND TREASURY 2.25 11/20/41 AUD 65.22
QUEENSLAND TREASURY 2.25 04/16/40 AUD 67.27
QUEENSLAND TREASURY 1.75 07/20/34 AUD 74.16
QUEENSLAND TREASURY 1.64 11/22/46 EUR 74.88
RIO TINTO FINANCE US 2.75 11/02/51 USD 67.57
SGSP AUSTRALIA ASSET 2.68 02/27/35 AUD 72.52
SOUTH AUSTRALIAN GOV 2.25 05/24/40 AUD 65.83
SOUTH AUSTRALIAN GOV 2.00 05/23/36 AUD 71.28
SOUTH AUSTRALIAN GOV 1.75 05/24/34 AUD 73.78
TASMANIAN PUBLIC FIN 2.35 08/23/41 AUD 64.84
TASMANIAN PUBLIC FIN 1.75 01/22/36 AUD 70.41
TREASURY CORP OF VIC 0.60 02/24/50 EUR 52.93
TREASURY CORP OF VIC 2.40 08/18/50 AUD 58.42
TREASURY CORP OF VIC 2.25 11/20/42 AUD 63.06
TREASURY CORP OF VIC 2.25 11/20/41 AUD 63.73
TREASURY CORP OF VIC 2.25 11/20/40 AUD 65.50
TREASURY CORP OF VIC 2.00 11/20/37 AUD 67.68
TREASURY CORP OF VIC 2.00 09/17/35 AUD 72.55
TREASURY CORP OF VIC 0.50 11/12/30 AUD 74.96
VICTORIA POWER NETWO 2.07 11/18/30 AUD 73.58
VIRGIN AUSTRALIA HOL 7.88 10/15/21 USD 0.20
VIRGIN AUSTRALIA HOL 8.13 11/15/24 USD 0.20
VIRGIN AUSTRALIA HOL 8.25 05/30/23 AUD 0.42
VIRGIN AUSTRALIA HOL 8.08 03/05/24 AUD 0.42
VIRGIN AUSTRALIA HOL 8.00 11/26/24 AUD 0.42
VIRGIN AUSTRALIA HOL 8.13 11/15/24 USD 0.50
VIRGIN AUSTRALIA HOL 7.88 10/15/21 USD 0.63
WESFARMERS LTD 0.95 10/21/33 EUR 74.87
WESTERN AUSTRALIAN T 2.25 07/23/41 AUD 66.27
WESTPAC BANKING CORP 2.35 02/27/40 AUD 62.18
WESTPAC BANKING CORP 5.00 03/02/48 AUD 65.73
WESTPAC BANKING CORP 0.38 09/22/36 EUR 66.19
WESTPAC BANKING CORP 2.96 11/16/40 USD 66.22
WESTPAC BANKING CORP 3.13 11/18/41 USD 66.91
WESTPAC BANKING CORP 1.25 04/05/39 EUR 72.02
WESTPAC BANKING CORP 5.00 01/24/48 AUD 73.17
WESTPAC BANKING CORP 3.15 02/16/37 AUD 75.00
CHINA
-----
AKESU TEXTILE CITY D 7.50 06/21/24 CNY 20.33
AKESU TEXTILE CITY D 7.50 06/21/24 CNY 20.52
ALETAI CITY JUJIN UR 7.73 10/26/24 CNY 51.32
ALTAY PREFECTURE STA 6.98 04/24/29 CNY 50.30
ANAR PROPERTY GROUP 8.50 03/08/24 CNY 65.24
ANHUI DANGTU ECO DEV 6.00 09/11/24 CNY 40.00
ANHUI DANGTU ECO DEV 6.00 09/11/24 CNY 40.63
ANHUI HUAAN FOREIGN 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 40.26
ANHUI LANGCHUAN HOLD 6.13 12/11/24 CNY 40.87
ANHUI LEXING CITY CO 6.05 11/01/24 CNY 40.77
ANHUI LEXING CITY CO 6.05 11/01/24 CNY 41.10
ANJI COUNTY INDUSTRY 6.80 04/26/26 CNY 60.00
ANJI COUNTY INDUSTRY 7.00 11/19/25 CNY 61.78
ANJI COUNTY INDUSTRY 7.00 11/19/25 CNY 62.54
ANJI COUNTY INDUSTRY 6.80 04/26/26 CNY 63.25
ANJI COUNTY URBAN DE 7.20 05/02/25 CNY 41.55
ANJI COUNTY URBAN DE 7.20 05/02/25 CNY 41.56
ANJI COUNTY URBAN DE 7.49 09/25/25 CNY 60.00
ANJI COUNTY URBAN DE 7.49 09/25/25 CNY 62.25
ANNING DEVELOPMENT I 8.00 12/04/25 CNY 60.00
ANNING DEVELOPMENT I 8.00 12/04/25 CNY 62.54
ANNING DEVELOPMENT I 8.80 09/11/25 CNY 62.64
ANQING WANJIANG HIGH 6.50 08/02/24 CNY 40.00
ANQING WANJIANG HIGH 6.50 08/02/24 CNY 40.49
ANQIU HUAAN STATE OW 7.00 09/14/24 CNY 39.90
ANQIU HUAAN STATE OW 7.00 09/14/24 CNY 40.10
ANSHANG WANGTONG CON 7.50 05/06/26 CNY 58.60
ANSHANG WANGTONG CON 7.50 05/06/26 CNY 63.35
ANSHUN CITY CONSTRUC 7.30 09/15/24 CNY 38.30
ANSHUN CITY CONSTRUC 7.30 09/15/24 CNY 40.79
ANSHUN CITY XIXIU IN 7.90 11/15/25 CNY 53.50
ANSHUN CITY XIXIU IN 8.00 01/29/26 CNY 53.62
ANSHUN CITY XIXIU IN 8.00 01/29/26 CNY 60.53
ANSHUN CITY XIXIU IN 7.90 11/15/25 CNY 62.82
ANSHUN TRANSPORTATIO 7.50 10/31/24 CNY 37.80
ANSHUN TRANSPORTATIO 7.50 10/31/24 CNY 40.65
ANSHUN XIXIU CITY IN 4.70 11/22/23 CNY 19.78
ANSHUN XIXIU CITY IN 4.70 11/22/23 CNY 19.81
ANYUE XINGAN CITY DE 7.50 01/30/25 CNY 41.28
ANYUE XINGAN CITY DE 7.50 01/30/25 CNY 41.28
ANYUE XINGAN CITY DE 7.50 05/06/26 CNY 62.53
AOYUAN CORP GROUP LT 5.50 03/03/25 CNY 25.50
AOYUAN CORP GROUP LT 6.60 09/03/23 CNY 38.00
AOYUAN CORP GROUP LT 5.65 08/06/25 CNY 59.71
BAOJI INVESTMENT GRO 5.05 04/18/24 CNY 20.00
BAOJI INVESTMENT GRO 5.05 04/18/24 CNY 20.20
BAOTOU AFFORDABLE HO 5.25 07/27/24 CNY 40.36
BAOTOU AFFORDABLE HO 5.31 08/10/24 CNY 40.48
BAOTOU QINSHAN HOUSI 7.90 12/26/23 CNY 10.16
BAOYING DEVELOPMENT 5.45 08/21/24 CNY 40.26
BAOYING DEVELOPMENT 5.49 10/17/24 CNY 40.34
BAZHOU GUOHUI CONSTR 6.08 06/19/24 CNY 20.52
BAZHOU GUOHUI CONSTR 6.08 06/19/24 CNY 20.54
BENGBU ECONOMIC DEVE 6.45 07/13/24 CNY 20.00
BENGBU ECONOMIC DEVE 6.45 07/13/24 CNY 20.42
BENGBU URBAN INVESTM 5.80 04/13/24 CNY 20.30
BENGBU URBAN INVESTM 5.80 04/13/24 CNY 20.44
BIJIE CITY ANFANG CO 7.80 01/18/26 CNY 53.30
BIJIE CITY ANFANG CO 7.80 01/18/26 CNY 60.97
BIJIE CONSTRUCTION I 5.78 07/06/24 CNY 20.19
BIJIE CONSTRUCTION I 5.55 08/03/24 CNY 40.17
BIJIE DEXI CONSTRUCT 5.10 12/05/23 CNY 19.93
BIJIE DEXI CONSTRUCT 4.60 11/17/23 CNY 19.99
BIJIE DEXI CONSTRUCT 4.60 11/17/23 CNY 20.00
BIJIE DEXI CONSTRUCT 5.10 12/05/23 CNY 20.03
BIJIE QIXINGGUAN DIS 7.60 09/08/24 CNY 38.30
BIJIE QIXINGGUAN DIS 7.60 09/08/24 CNY 40.82
BIJIE QIXINGGUAN DIS 8.05 08/16/25 CNY 55.03
BIJIE QIXINGGUAN DIS 8.05 08/16/25 CNY 55.43
BIJIE TIANHE URBAN C 8.05 12/03/25 CNY 54.00
BIJIE TIANHE URBAN C 8.05 12/03/25 CNY 63.05
BIJIE XINTAI INVESTM 7.80 11/01/24 CNY 41.09
BINZHOU ZHANHUA DIST 4.93 11/29/23 CNY 20.07
BINZHOU ZHANHUA DIST 4.93 11/29/23 CNY 20.09
BLUEDON INFORMATION 1.80 08/13/24 CNY 25.85
BRILLIANCE AUTO GROU 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GROU 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GROU 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GROU 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GROU 5.80 06/17/24 CNY 60.78
CHANG DE DING LI IND 6.10 07/20/24 CNY 20.23
CHANG DE DING LI IND 6.10 07/20/24 CNY 20.35
CHANGDE DE YUAN SHAN 5.33 09/13/23 CNY 10.03
CHANGDE DEYUAN INVES 7.70 06/11/25 CNY 42.22
CHANGDE DEYUAN INVES 7.70 06/11/25 CNY 42.23
CHANGDE DINGCHENG JI 7.58 10/19/25 CNY 60.00
CHANGDE DINGCHENG JI 6.98 01/22/26 CNY 61.20
CHANGDE DINGCHENG JI 7.58 10/19/25 CNY 61.80
CHANGDE DINGCHENG JI 6.98 01/22/26 CNY 62.18
CHANGGE JINCAI PUBLI 7.10 04/19/24 CNY 20.14
CHANGGE JINCAI PUBLI 7.10 04/19/24 CNY 20.26
CHANGJI URBAN CONSTR 4.24 11/18/23 CNY 20.02
CHANGJI URBAN CONSTR 4.24 11/18/23 CNY 20.04
CHANGSHA CHENGBEI IN 6.95 06/06/25 CNY 41.79
CHANGSHA CHENGBEI IN 7.00 10/26/25 CNY 60.00
CHANGSHA CHENGBEI IN 7.00 10/26/25 CNY 62.56
CHANGSHA ECONOMIC & 4.78 03/03/24 CNY 20.16
CHANGSHA ECONOMIC & 4.78 03/03/24 CNY 21.26
CHANGSHA JINXIA NEW 7.00 02/14/26 CNY 61.02
CHANGSHA JINXIA NEW 7.00 02/14/26 CNY 62.94
CHANGSHA JINZHOU NEW 6.60 08/24/24 CNY 40.00
CHANGSHA JINZHOU NEW 6.60 08/24/24 CNY 40.64
CHANGSHA METRO GROUP 5.40 07/14/25 CNY 30.00
CHANGSHA METRO GROUP 5.40 07/14/25 CNY 30.73
CHANGSHA METRO GROUP 5.97 04/03/25 CNY 30.79
CHANGSHA METRO GROUP 5.97 04/03/25 CNY 31.10
CHANGSHA METRO GROUP 4.10 12/21/25 CNY 45.22
CHANGSHA METRO GROUP 4.10 12/21/25 CNY 46.47
CHANGSHA TIANXIN CIT 3.43 08/08/23 CNY 20.00
CHANGSHA TIANXIN CIT 3.43 08/08/23 CNY 20.15
CHANGSHA WANGYUAN DE 5.73 07/12/27 CNY 62.72
CHANGSHA WANGYUAN DE 5.73 07/12/27 CNY 63.11
CHANGSHA YUHUA JINGK 4.17 09/06/23 CNY 20.00
CHANGSHA YUHUA JINGK 4.17 09/06/23 CNY 20.02
CHANGXING SOUTHERN T 6.50 11/30/25 CNY 60.00
CHANGXING SOUTHERN T 6.50 11/30/25 CNY 61.82
CHANGZHOU JINTAN COM 6.50 11/07/24 CNY 40.00
CHANGZHOU JINTAN COM 7.10 12/21/24 CNY 40.00
CHANGZHOU JINTAN COM 6.50 11/07/24 CNY 40.72
CHANGZHOU JINTAN COM 7.10 12/21/24 CNY 41.07
CHANGZHOU XINGANG EC 3.42 10/20/23 CNY 19.94
CHANGZHOU XINGANG EC 3.42 10/20/23 CNY 19.97
CHANGZHOU ZHONGLOU E 3.64 10/26/23 CNY 20.01
CHANGZHOU ZHONGLOU E 3.64 10/26/23 CNY 20.02
CHAOHU URBAN TOWN CO 5.67 05/03/25 CNY 41.02
CHENGDU ECONOMIC&TEC 7.49 01/15/25 CNY 51.77
CHENGDU GARDEN WATER 7.50 09/11/24 CNY 39.41
CHENGDU GARDEN WATER 8.00 06/13/25 CNY 40.00
CHENGDU GARDEN WATER 7.50 09/11/24 CNY 40.67
CHENGDU GARDEN WATER 8.00 06/13/25 CNY 41.73
CHENGDU JIAOZI PARK 5.99 10/23/25 CNY 60.00
CHENGDU JIAOZI PARK 5.99 10/23/25 CNY 61.70
CHENGDU JINGKAI GUOT 6.00 05/06/26 CNY 60.00
CHENGDU JINGKAI GUOT 6.00 05/06/26 CNY 61.99
CHENGDU LIN JIANG GA 6.75 08/02/24 CNY 40.46
CHENGDU LIN JIANG GA 7.00 08/27/25 CNY 61.78
CHENGDU MENGJIANG IN 3.95 10/20/23 CNY 19.94
CHENGDU XINGCHENGJIA 5.15 12/18/24 CNY 60.78
CHENGDU XINGJIN ECOL 3.65 10/13/23 CNY 20.00
CHENGDU XINGJIN ECOL 3.65 10/13/23 CNY 20.05
CHENGDU XINGSHU INVE 6.78 08/21/24 CNY 40.60
CHENGDU XINGSHU INVE 6.78 08/21/24 CNY 41.32
CHENGDU XINJIN COUNT 7.30 10/23/24 CNY 40.38
CHENGDU XINJIN COUNT 7.30 10/23/24 CNY 40.75
CHENGDU XINJIN COUNT 6.40 07/05/24 CNY 20.16
CHENGDU XINJIN COUNT 6.40 07/05/24 CNY 20.43
CHENGDU XINJIN COUNT 6.28 08/03/24 CNY 40.00
CHENGDU XINJIN COUNT 6.28 08/03/24 CNY 40.04
CHENZHOU BAIFU INVES 4.96 03/22/26 CNY 43.12
CHENZHOU BAIFU INVES 4.96 03/22/26 CNY 44.82
CHENZHOU WENLV INDUS 5.34 11/28/23 CNY 20.04
CHENZHOU XINTIAN INV 6.00 07/26/24 CNY 39.63
CHENZHOU XINTIAN INV 6.00 07/26/24 CNY 39.76
CHENZHOU XINTIAN INV 5.38 03/08/26 CNY 45.05
CHENZHOU XINTIAN INV 5.38 03/08/26 CNY 45.46
CHIBI LANTIAN URBAN 4.38 08/10/23 CNY 19.99
CHIBI LANTIAN URBAN 4.38 08/10/23 CNY 20.00
CHIBI LANTIAN URBAN 6.95 11/22/25 CNY 60.00
CHIBI LANTIAN URBAN 6.95 11/22/25 CNY 61.91
CHINA COMMUNICATION 7.00 07/19/20 CNY 5.00
CHINA FORTUNE LAND D 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND D 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND D 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND D 5.80 05/23/22 CNY 25.13
CHINA FORTUNE LAND D 5.00 05/30/22 CNY 68.15
CHINA GOVERNMENT INT 2.25 10/21/50 USD 65.26
CHINA GOVERNMENT INT 2.25 10/21/50 USD 65.39
CHINA GOVERNMENT INT 2.50 10/26/51 USD 68.32
CHINA GOVERNMENT INT 2.50 10/26/51 USD 68.47
CHINA GOVERNMENT INT 1.00 11/12/39 EUR 69.00
CHINA GOVERNMENT INT 0.63 11/25/35 EUR 71.29
CHINA GOVERNMENT INT 0.63 11/17/33 EUR 74.89
CHINA SECURITY CO LT 4.45 11/11/19 CNY 31.00
CHISHUI CITY CONSTRU 8.50 01/18/26 CNY 63.19
CHONGQIN XINLIANG IN 4.76 08/26/23 CNY 20.00
CHONGQIN XINLIANG IN 4.76 08/26/23 CNY 20.01
CHONGQING BAYUAN CON 4.99 08/16/23 CNY 20.01
CHONGQING DAZU YONGS 6.48 07/24/24 CNY 20.45
CHONGQING DAZU YONGS 6.48 07/24/24 CNY 40.45
CHONGQING HECHUAN CI 3.95 09/06/23 CNY 20.01
CHONGQING HECHUAN CI 3.95 09/06/23 CNY 20.03
CHONGQING HONGYE IND 6.30 08/02/24 CNY 40.31
CHONGQING HONGYE IND 6.30 08/02/24 CNY 40.31
CHONGQING HONGYE IND 6.45 11/27/24 CNY 40.53
CHONGQING JIANGJIN D 6.40 09/13/24 CNY 40.00
CHONGQING JIANGJIN D 6.40 09/13/24 CNY 40.63
CHONGQING JIANGLAI I 7.50 10/26/25 CNY 60.00
CHONGQING JIANGLAI I 7.50 10/26/25 CNY 62.82
CHONGQING JIN TONG I 4.44 11/16/23 CNY 19.98
CHONGQING JIN TONG I 4.44 11/16/23 CNY 19.99
CHONGQING JIN TONG I 6.50 08/01/24 CNY 39.59
CHONGQING LIANGJIANG 4.28 02/28/24 CNY 40.41
CHONGQING LIANGJIANG 3.93 12/13/24 CNY 70.65
CHONGQING LIANGJIANG 3.93 12/13/24 CNY 70.77
CHONGQING LIANGSHAN 6.30 10/16/24 CNY 40.46
CHONGQING LIANGSHAN 6.30 10/16/24 CNY 40.65
CHONGQING LONGHU DEV 3.70 08/11/28 CNY 65.00
CHONGQING LONGHU DEV 3.49 01/14/28 CNY 70.00
CHONGQING LONGHU DEV 3.35 08/11/26 CNY 72.80
CHONGQING LONGHU DEV 4.67 07/19/26 CNY 85.00
CHONGQING QIJIANG EA 4.00 09/05/23 CNY 19.98
CHONGQING QIJIANG EA 4.00 09/05/23 CNY 20.00
CHONGQING SHUANGFU C 6.37 10/13/24 CNY 40.00
CHONGQING SHUANGFU C 6.37 10/13/24 CNY 40.64
CHONGQING THREE GORG 7.80 03/01/26 CNY 60.00
CHONGQING THREE GORG 7.80 03/01/26 CNY 63.71
CHONGQING TONGLIANG 6.80 02/11/25 CNY 40.00
CHONGQING TONGLIANG 6.80 02/11/25 CNY 41.06
CHONGQING WANSHENG E 7.09 05/03/25 CNY 40.13
CHONGQING WANSHENG E 7.09 05/03/25 CNY 40.18
CHONGQING WANSHENG E 7.50 03/27/25 CNY 41.73
CHONGQING WANSHENG E 7.50 03/27/25 CNY 42.00
CHONGQING WANSHENG E 6.60 02/17/27 CNY 61.15
CHONGQING WULONG DIS 6.80 12/28/24 CNY 40.00
CHONGQING WULONG DIS 6.80 09/21/24 CNY 40.15
CHONGQING WULONG DIS 6.80 09/21/24 CNY 40.36
CHONGQING WULONG DIS 6.80 12/28/24 CNY 40.94
CHONGQING YINGDI IND 7.00 11/07/24 CNY 40.00
CHONGQING YINGDI IND 7.00 11/07/24 CNY 40.39
CHONGQING YUDIAN STA 8.00 11/30/25 CNY 62.07
CHONGQING YUZHONG ST 6.90 02/08/25 CNY 41.57
CHONGQING YUZHONG ST 5.43 04/17/26 CNY 60.00
CHONGQING YUZHONG ST 5.43 04/17/26 CNY 61.64
CHONGREN URBAN CONST 7.00 03/08/25 CNY 40.99
CHUCHANG INVESTMENT 5.60 05/06/25 CNY 75.00
CHUN'AN XINANJIANG D 3.84 11/04/23 CNY 19.96
CHUN'AN XINANJIANG D 3.84 11/04/23 CNY 20.06
CHUYING AGRO-PASTORA 8.80 06/26/19 CNY 19.20
CHUZHOU CITY NANQIAO 5.95 10/23/24 CNY 40.00
CHUZHOU CITY NANQIAO 5.95 10/23/24 CNY 40.89
CIFI GROUP CO LTD 4.50 05/29/25 CNY 18.30
CIFI GROUP CO LTD 4.20 07/22/26 CNY 19.30
CIFI GROUP CO LTD 5.50 06/27/26 CNY 19.50
CIFI GROUP CO LTD 4.40 03/12/26 CNY 19.50
CIFI GROUP CO LTD 4.23 10/26/25 CNY 20.20
CIFI GROUP CO LTD 3.90 09/14/25 CNY 20.50
CIFI GROUP CO LTD 4.00 05/29/25 CNY 35.00
CITIC GUOAN GROUP CO 4.90 11/06/19 CNY 18.25
CITIC GUOAN GROUP CO 5.80 12/15/19 CNY 18.25
CITIC GUOAN GROUP CO 4.23 12/15/20 CNY 18.25
CITIC GUOAN GROUP CO 4.49 03/08/21 CNY 18.25
CIXI STATE OWNED ASS 4.90 04/07/24 CNY 20.20
CIXI STATE OWNED ASS 4.90 04/07/24 CNY 20.20
COUNTRY GARDEN REAL 4.80 06/15/26 CNY 30.50
COUNTRY GARDEN REAL 4.80 03/12/26 CNY 35.00
COUNTRY GARDEN REAL 4.15 11/03/25 CNY 42.00
COUNTRY GARDEN REAL 4.98 11/20/23 CNY 45.00
COUNTRY GARDEN REAL 4.38 09/24/25 CNY 47.10
DAFANG COUNTY CONSTR 6.00 09/26/23 CNY 19.82
DAFANG COUNTY CONSTR 6.00 09/26/23 CNY 20.09
DALI URBAN DEVELOPME 8.00 12/25/25 CNY 61.00
DALI URBAN DEVELOPME 8.00 12/25/25 CNY 62.66
DALIAN WANDA COMMERC 5.58 09/09/25 CNY 73.12
DANGTU COUNTY CONSTR 7.47 09/06/25 CNY 60.00
DANGTU COUNTY CONSTR 7.47 09/06/25 CNY 62.30
DANYANG INVESTMENT G 5.49 07/18/24 CNY 20.49
DASHIQIAO URBAN CONS 7.59 08/14/24 CNY 40.74
DASHIQIAO URBAN CONS 7.59 08/14/24 CNY 40.74
DAWA COUNTY CITY CON 7.80 01/30/26 CNY 58.80
DAWA COUNTY CITY CON 7.80 01/30/26 CNY 63.19
DAWA COUNTY LINGANG 5.99 10/19/24 CNY 40.52
DAWA COUNTY LINGANG 5.99 10/19/24 CNY 40.52
DAYE ZHENHENG CITY D 4.05 08/31/23 CNY 19.95
DAYE ZHENHENG CITY D 4.05 08/31/23 CNY 19.96
DAYE ZHENHENG CITY D 7.20 12/03/25 CNY 61.41
DAYE ZHENHENG CITY D 7.20 12/03/25 CNY 61.41
DAZHOU INVESTMENT CO 3.99 11/04/26 CNY 59.99
DAZHOU INVESTMENT CO 3.99 11/04/26 CNY 60.23
DAZHOU INVESTMENT CO 6.50 04/07/27 CNY 62.81
DAZHOU INVESTMENT CO 6.50 04/07/27 CNY 63.40
DEQING CONSTRUCTION 3.60 11/11/23 CNY 19.95
DEQING CONSTRUCTION 3.60 11/11/23 CNY 20.00
DING NAN CITY CONSTR 7.80 04/08/26 CNY 60.00
DING NAN CITY CONSTR 7.80 04/08/26 CNY 62.86
DINGYUAN URBAN RURAL 5.80 12/06/24 CNY 40.00
DINGYUAN URBAN RURAL 7.00 06/27/25 CNY 40.00
DINGYUAN URBAN RURAL 5.80 12/06/24 CNY 40.74
DINGYUAN URBAN RURAL 7.00 06/27/25 CNY 41.86
DONGTAI HUIMIN URBAN 5.37 03/08/26 CNY 61.84
DONGTAI HUIMIN URBAN 5.37 03/08/26 CNY 61.92
DONGTAI STATE-OWNED 3.04 11/16/23 CNY 20.08
DONGYING CAIJIN INVE 7.00 05/05/26 CNY 60.00
DONGYING CAIJIN INVE 7.30 05/05/26 CNY 60.00
DUJIANGYAN NEW CITY 6.90 10/19/24 CNY 40.00
DUJIANGYAN NEW CITY 7.80 05/02/25 CNY 40.00
DUJIANGYAN NEW CITY 6.90 10/19/24 CNY 40.17
DUJIANGYAN NEW CITY 7.80 05/02/25 CNY 41.76
DUJIANGYAN NEW CITY 7.80 10/11/25 CNY 58.00
DUJIANGYAN NEW CITY 7.80 10/11/25 CNY 62.51
EMEISHAN HUIYUAN PAR 6.50 03/28/27 CNY 72.95
ENSHI URBAN CONSTRUC 3.84 11/01/23 CNY 19.95
ENSHI URBAN CONSTRUC 3.84 11/01/23 CNY 19.96
EVERGRANDE REAL ESTA 6.98 07/08/24 CNY 27.00
EVERGRANDE REAL ESTA 7.00 04/27/26 CNY 27.68
EVERGRANDE REAL ESTA 5.90 05/26/24 CNY 35.00
EVERGRANDE REAL ESTA 6.80 05/06/24 CNY 35.69
EVERGRANDE REAL ESTA 5.80 10/19/25 CNY 70.00
EZHOU CITY CONSTRUCT 6.10 07/27/27 CNY 72.86
FANGCHENG GANGSHI WE 7.95 10/11/25 CNY 60.00
FANGCHENG GANGSHI WE 7.93 12/25/25 CNY 60.00
FANGCHENG GANGSHI WE 7.95 10/11/25 CNY 62.02
FANGCHENG GANGSHI WE 7.93 12/25/25 CNY 62.29
FANTASIA GROUP CHINA 7.80 11/29/24 CNY 44.83
FANTASIA GROUP CHINA 7.50 12/17/23 CNY 74.00
FENGDU COUNTY STATE- 6.38 09/05/24 CNY 40.00
FENGDU COUNTY STATE- 6.38 09/05/24 CNY 40.52
FENGHUANG MINGCHENG 6.50 03/23/24 CNY 20.21
FENGTAI HUAXING CITY 5.60 03/13/24 CNY 20.27
FENGTAI HUAXING CITY 5.60 03/13/24 CNY 20.28
FENGYANG COUNTY ECON 6.00 11/16/24 CNY 40.84
FENGYANG COUNTY ECON 6.00 11/16/24 CNY 42.00
FENYI CITY CONSTRUCT 4.54 08/22/23 CNY 20.01
FENYI CITY CONSTRUCT 4.54 08/22/23 CNY 20.03
FUJIAN FUSHENG GROUP 7.90 11/19/21 CNY 60.00
FUJIAN FUSHENG GROUP 7.90 12/17/21 CNY 70.99
FUJIAN JINJIANG INDU 4.00 02/19/25 CNY 70.51
FUJIAN JINJIANG INDU 4.00 02/19/25 CNY 70.54
FUJIAN JINJIANG URBA 3.35 08/24/23 CNY 20.00
FUJIAN JINJIANG URBA 3.35 08/24/23 CNY 20.01
FUJIAN ZHANGZHOU CIT 5.73 10/31/25 CNY 60.00
FUJIAN ZHANGZHOU CIT 5.73 10/31/25 CNY 61.27
FUNING URBAN INVESTM 6.00 03/14/24 CNY 20.31
FUNING URBAN INVESTM 6.00 03/14/24 CNY 20.41
FUZHOU DEVELOPMENT Z 3.53 08/25/23 CNY 20.00
FUZHOU DEVELOPMENT Z 3.53 08/25/23 CNY 20.00
FUZHOU DONGXIANG INV 6.20 03/20/24 CNY 20.34
FUZHOU DONGXIANG INV 6.20 03/20/24 CNY 20.35
FUZHOU LINCHUAN URBA 6.50 12/25/24 CNY 40.63
FUZHOU LINCHUAN URBA 8.00 02/26/26 CNY 62.53
FUZHOU MUNICIPAL STA 5.70 10/30/24 CNY 40.00
FUZHOU MUNICIPAL STA 5.70 10/30/24 CNY 40.80
GANZHOU DEVELOPMENT 8.10 12/11/23 CNY 20.43
GANZHOU NANKANG DIST 8.00 09/27/25 CNY 60.00
GANZHOU NANKANG DIST 8.00 10/29/25 CNY 60.00
GANZHOU NANKANG DIST 8.00 01/23/26 CNY 60.00
GANZHOU NANKANG DIST 8.00 09/27/25 CNY 60.66
GANZHOU NANKANG DIST 8.00 10/29/25 CNY 62.36
GANZHOU NANKANG DIST 8.00 01/23/26 CNY 62.78
GANZHOU ZHANGGONG CO 7.80 10/16/25 CNY 62.02
GANZHOU ZHANGGONG CO 7.80 10/16/25 CNY 62.68
GAOMI CITY CONSTRUCT 5.95 09/18/24 CNY 38.40
GAOMI CITY CONSTRUCT 5.95 09/18/24 CNY 39.24
GAOQING LU QING ASSE 7.50 09/27/24 CNY 40.48
GAOQING LU QING ASSE 7.50 09/27/24 CNY 41.04
GAOYOU CITY ECONOMY 3.65 09/02/23 CNY 20.00
GAOYOU CITY ECONOMY 3.65 09/02/23 CNY 20.00
GAOYOU CITY ECONOMY 5.26 07/13/24 CNY 20.30
GAOYOU CITY ECONOMY 5.26 07/13/24 CNY 40.47
GEMDALE CORP 3.58 02/23/25 CNY 61.80
GOME APPLIANCE CO LT 7.80 12/21/24 CNY 37.00
GONG'AN COUNTY CITY 4.30 08/30/23 CNY 19.99
GONG'AN COUNTY CITY 4.30 08/30/23 CNY 20.00
GUANGAN TRANSPORTATI 5.39 12/01/23 CNY 20.09
GUANGAN XINHONG INVE 7.18 08/28/24 CNY 40.00
GUANGAN XINHONG INVE 7.18 08/28/24 CNY 40.35
GUANGAN XINHONG INVE 7.50 06/03/26 CNY 60.00
GUANGAN XINHONG INVE 7.50 06/03/26 CNY 64.01
GUANGDE CITY STATE-O 5.37 07/18/24 CNY 20.16
GUANGDE CITY STATE-O 5.37 07/18/24 CNY 20.45
GUANGDONG GIANT LEAP 4.50 10/21/23 CNY 50.00
GUANGDONG HUIZHOU CO 4.95 12/27/23 CNY 20.03
GUANGDONG HUIZHOU CO 4.95 12/27/23 CNY 20.14
GUANGSHUI CITY DEVEL 6.19 03/01/24 CNY 20.26
GUANGSHUI CITY DEVEL 6.19 03/01/24 CNY 20.30
GUANGXI BAISE BAI DO 7.90 06/29/25 CNY 40.00
GUANGXI BAISE BAI DO 7.90 06/29/25 CNY 41.43
GUANGXI BAISE BAI DO 7.59 01/08/26 CNY 59.39
GUANGXI BAISE BAI DO 7.60 12/24/25 CNY 60.00
GUANGXI BAISE BAI DO 7.60 12/24/25 CNY 61.69
GUANGXI BAISE BAI DO 7.59 01/08/26 CNY 62.89
GUANGXI CHONGZUO URB 8.50 09/26/25 CNY 60.00
GUANGXI CHONGZUO URB 8.50 09/26/25 CNY 61.65
GUANGXI LIUZHOU DONG 6.50 07/24/24 CNY 23.71
GUANGXI NINGMING HUI 8.50 12/07/25 CNY 61.79
GUANGXI TIANDONG COU 7.50 06/04/27 CNY 45.00
GUANGYUAN CITY DEVEL 7.50 10/25/27 CNY 56.09
GUANGZHOU FINELAND R 13.60 07/27/23 USD 15.73
GUANGZHOU HEJING HOL 6.20 08/02/24 CNY 45.00
GUANGZHOU HEJING HOL 6.00 10/12/25 CNY 58.00
GUANGZHOU HEJING HOL 6.19 11/12/25 CNY 75.00
GUANGZHOU HUANTOU NA 6.38 11/18/24 CNY 30.54
GUANGZHOU HUANTOU NA 6.38 11/18/24 CNY 30.55
GUANGZHOU METRO GROU 6.45 04/02/24 CNY 15.00
GUANGZHOU METRO GROU 6.05 06/03/24 CNY 15.32
GUANGZHOU METRO GROU 6.45 04/02/24 CNY 15.32
GUANGZHOU PANYU INFO 4.50 09/08/26 CNY 60.83
GUANGZHOU PANYU INFO 4.50 09/08/26 CNY 60.83
GUANGZHOU R&F PROPER 7.00 09/16/26 CNY 28.00
GUANGZHOU R&F PROPER 7.00 09/16/26 CNY 30.80
GUANGZHOU R&F PROPER 6.70 09/16/25 CNY 40.00
GUANGZHOU R&F PROPER 6.70 09/16/25 CNY 59.06
GUANGZHOU TIANJIAN R 6.60 03/28/26 CNY 61.00
GUANGZHOU TIMES HOLD 5.94 07/17/25 CNY 34.64
GUANGZHOU TIMES HOLD 5.10 03/30/25 CNY 34.78
GUANGZHOU TIMES HOLD 5.24 05/27/25 CNY 34.86
GUANGZHOU TIMES HOLD 5.00 02/24/25 CNY 35.55
GUCHENG CONSTRUCTION 7.88 04/27/25 CNY 40.00
GUCHENG CONSTRUCTION 7.88 04/27/25 CNY 41.47
GUCHENG CONSTRUCTION 7.00 04/26/26 CNY 60.00
GUCHENG CONSTRUCTION 7.00 04/26/26 CNY 62.38
GUIXI STATE OWNED HO 4.18 08/18/23 CNY 20.00
GUIXI STATE OWNED HO 4.18 08/18/23 CNY 20.00
GUIYANG BAIYUN INDUS 8.30 03/21/25 CNY 40.00
GUIYANG BAIYUN INDUS 8.30 03/21/25 CNY 40.92
GUIYANG BAIYUN INDUS 7.50 03/06/26 CNY 60.00
GUIYANG BAIYUN INDUS 7.50 03/06/26 CNY 62.59
GUIYANG BAIYUN URBAN 6.48 07/17/24 CNY 20.00
GUIYANG BAIYUN URBAN 6.48 07/17/24 CNY 20.34
GUIYANG BAIYUN URBAN 7.28 09/25/24 CNY 40.00
GUIYANG BAIYUN URBAN 7.28 09/25/24 CNY 40.16
GUIYANG BAIYUN URBAN 4.75 09/13/26 CNY 55.20
GUIYANG BAIYUN URBAN 4.75 09/13/26 CNY 55.44
GUIYANG CITY CONSTRU 4.37 03/25/26 CNY 43.07
GUIYANG CITY CONSTRU 4.37 03/25/26 CNY 43.07
GUIYANG CITY CONSTRU 4.00 11/14/26 CNY 56.59
GUIYANG CITY CONSTRU 4.00 11/14/26 CNY 57.06
GUIYANG ECONOMIC DEV 6.35 09/21/24 CNY 38.89
GUIYANG ECONOMIC DEV 7.90 10/29/25 CNY 58.66
GUIYANG ECONOMIC DEV 7.50 04/30/26 CNY 61.15
GUIYANG ECONOMIC TEC 7.80 04/30/26 CNY 61.76
GUIYANG ECONOMIC TEC 7.80 04/30/26 CNY 63.72
GUIYANG GUANSHANHU D 6.49 06/22/24 CNY 19.51
GUIYANG GUANSHANHU D 6.49 06/22/24 CNY 19.67
GUIYANG GUANSHANHU I 8.20 04/30/24 CNY 40.51
GUIYANG INVESTMENT H 4.46 11/17/26 CNY 55.85
GUIYANG INVESTMENT H 4.46 11/17/26 CNY 56.12
GUIYANG URBAN CONSTR 5.98 07/21/24 CNY 20.00
GUIYANG URBAN CONSTR 5.98 07/21/24 CNY 20.39
GUIYANG YUNYAN GUIZH 6.80 11/17/24 CNY 40.00
GUIYANG YUNYAN GUIZH 6.80 11/17/24 CNY 40.68
GUIZHOU CHANGSHUN CO 8.50 03/19/26 CNY 60.00
GUIZHOU CHANGSHUN CO 8.50 03/19/26 CNY 63.60
GUIZHOU EAST LAKE CI 8.00 12/07/25 CNY 62.56
GUIZHOU EAST LAKE CI 8.00 12/07/25 CNY 62.57
GUIZHOU HONGCAI INVE 7.30 06/03/26 CNY 53.50
GUIZHOU HONGCAI INVE 7.30 06/03/26 CNY 61.19
GUIZHOU HONGGUO ECON 7.80 11/24/24 CNY 30.00
GUIZHOU HONGGUO ECON 7.80 02/08/25 CNY 37.10
GUIZHOU HONGGUO ECON 7.80 02/08/25 CNY 40.87
GUIZHOU HONGGUO ECON 7.80 11/24/24 CNY 41.04
GUIZHOU KAILI KAIYUA 7.30 05/26/24 CNY 20.45
GUIZHOU KAILI KAIYUA 7.30 05/26/24 CNY 20.53
GUIZHOU KAILI KAIYUA 7.28 08/29/24 CNY 38.03
GUIZHOU KAILI KAIYUA 7.28 08/29/24 CNY 40.73
GUIZHOU LIUPANSHUI P 7.30 07/24/24 CNY 18.96
GUIZHOU LIUPANSHUI P 7.30 07/24/24 CNY 38.50
GUIZHOU RAILWAY INVE 7.50 04/23/24 CNY 15.25
GUIZHOU RAILWAY INVE 7.50 04/23/24 CNY 15.35
GUIZHOU SHUICHENG CI 4.98 11/22/23 CNY 19.90
GUIZHOU SHUICHENG CI 4.98 11/22/23 CNY 20.02
GUIZHOU SHUICHENG EC 7.50 10/26/25 CNY 19.50
GUIZHOU SHUICHENG EC 7.50 10/26/25 CNY 62.42
GUIZHOU SHUICHENG WA 8.00 11/27/25 CNY 53.90
GUIZHOU SHUICHENG WA 8.00 11/27/25 CNY 61.36
GUIZHOU XINDONGGUAN 7.70 09/05/24 CNY 38.90
GUIZHOU XINDONGGUAN 7.70 09/05/24 CNY 40.84
GUIZHOU ZHONGSHAN DE 6.46 11/22/27 CNY 69.56
GUIZHOU ZHONGSHAN DE 6.46 11/22/27 CNY 70.00
GULIN STATE-OWNED AS 4.18 08/04/23 CNY 20.00
GULIN STATE-OWNED AS 4.18 08/04/23 CNY 20.00
GULIN STATE-OWNED AS 5.96 07/24/24 CNY 20.51
GULIN STATE-OWNED AS 5.96 07/24/24 CNY 44.51
HAIAN DEVELOPMENT ZO 4.47 11/16/23 CNY 20.03
HAIAN DEVELOPMENT ZO 4.47 11/16/23 CNY 20.05
HAIAN URBAN DEMOLITI 7.74 05/02/25 CNY 41.79
HAIAN URBAN DEMOLITI 5.37 12/21/25 CNY 61.45
HAIAN URBAN DEMOLITI 8.00 12/21/25 CNY 63.10
HAIKOU MEILAN INTERN 5.25 09/06/19 USD 1.00
HAINAN AIRLINES HOLD 6.20 05/24/21 CNY 51.00
HAINING CITY DEVELOP 5.47 11/13/25 CNY 60.00
HAINING CITY DEVELOP 5.47 11/13/25 CNY 61.47
HAINING CITY JIANSHA 6.15 11/15/25 CNY 60.00
HAINING CITY JIANSHA 6.15 11/15/25 CNY 62.12
HAINING CITY JIANSHA 6.98 09/10/25 CNY 62.14
HAIYAN COUNTY STATE- 5.80 06/12/24 CNY 20.52
HAIYAN COUNTY STATE- 5.80 06/12/24 CNY 20.54
HAMI JIANHUI STATE-O 3.90 09/21/23 CNY 20.00
HANCHENG CITY INVEST 4.69 12/05/23 CNY 19.89
HANCHENG CITY INVEST 4.69 12/05/23 CNY 20.05
HANDAN CONSTRUCTION 5.43 07/04/26 CNY 61.10
HANDAN CONSTRUCTION 5.43 07/04/26 CNY 62.20
HANGZHOU CANAL COMPR 3.40 10/17/23 CNY 20.01
HANGZHOU CANAL COMPR 3.40 10/17/23 CNY 20.02
HANGZHOU LIANGZHU CU 6.30 08/23/25 CNY 62.16
HANGZHOU LINPING TOU 5.57 10/31/25 CNY 61.42
HANGZHOU LINPING TOU 5.57 10/31/25 CNY 61.42
HANGZHOU METRO GROUP 5.97 09/17/24 CNY 30.29
HANGZHOU METRO GROUP 5.97 09/17/24 CNY 30.70
HANGZHOU MUNICIPAL C 5.64 03/19/25 CNY 41.31
HANJIANG STATE-OWNED 5.40 04/21/24 CNY 20.32
HANJIANG STATE-OWNED 5.40 04/21/24 CNY 20.42
HANJIANG STATE-OWNED 5.38 04/10/26 CNY 62.40
HANSHAN CITY CONSTRU 6.20 08/30/24 CNY 40.00
HANSHAN CITY CONSTRU 6.20 08/30/24 CNY 40.54
HARBIN CITY CONSTRUC 6.04 03/19/25 CNY 40.00
HARBIN CITY CONSTRUC 6.04 03/19/25 CNY 40.70
HARBIN HELI INVESTME 5.49 12/10/25 CNY 61.74
HECHI STATE-OWNED CA 4.37 11/04/23 CNY 20.04
HECHI STATE-OWNED CA 4.37 11/04/23 CNY 20.04
HEFEI CONSTRUCTION I 7.20 04/29/24 CNY 15.44
HEGANG URBAN CONSTRU 6.90 12/18/24 CNY 40.77
HEGANG URBAN CONSTRU 6.90 12/18/24 CNY 40.77
HENAN AIRPORT INVEST 4.27 07/20/26 CNY 29.04
HENAN AIRPORT INVEST 4.27 07/20/26 CNY 30.29
HENGDONG URBAN & RUR 6.60 12/27/23 CNY 20.26
HENGDONG URBAN & RUR 6.60 12/27/23 CNY 20.26
HENGYANG BINJIANG NE 5.47 07/27/24 CNY 40.30
HENGYANG BINJIANG NE 5.47 07/27/24 CNY 40.32
HENGYANG CITY AND UR 7.50 09/22/24 CNY 40.86
HENGYANG CITY AND UR 7.50 09/22/24 CNY 40.86
HENGYANG CITY AND UR 7.80 12/14/24 CNY 41.25
HENGYANG CITY AND UR 7.80 12/14/24 CNY 41.25
HESHAN PUBLIC ASSET 4.08 09/28/23 CNY 20.00
HESHAN PUBLIC ASSET 4.08 09/28/23 CNY 20.04
HESHAN PUBLIC ASSET 5.08 12/07/23 CNY 20.10
HESHAN PUBLIC ASSET 5.08 12/07/23 CNY 20.17
HEXIAN CITY CONSTRUC 7.20 04/26/26 CNY 63.14
HEXIAN CITY CONSTRUC 7.20 04/26/26 CNY 63.14
HONGAN URBAN DEVELOP 7.50 12/04/24 CNY 40.00
HONGAN URBAN DEVELOP 7.50 12/04/24 CNY 41.06
HONGHEZHOU DEVELOPME 5.90 07/12/24 CNY 20.46
HONGHU CITY HONGRUI 6.30 10/13/24 CNY 40.73
HONGHU CITY HONGRUI 6.30 10/13/24 CNY 40.74
HUACHEN ENERGY CO LT 4.65 12/29/26 USD 48.28
HUAIAN HONGRI TRANSP 7.19 05/06/26 CNY 60.00
HUAIAN HONGRI TRANSP 7.19 05/06/26 CNY 63.12
HUAI'AN INVESTMENT H 5.28 08/11/24 CNY 40.00
HUAI'AN INVESTMENT H 5.28 08/11/24 CNY 40.44
HUAIAN JINHU TRAFFIC 7.38 08/10/25 CNY 61.74
HUAIAN JINHU TRAFFIC 7.38 08/10/25 CNY 72.00
HUAI'AN NEW CITY INV 5.22 09/20/24 CNY 40.52
HUAI'AN NEW CITY INV 5.22 09/20/24 CNY 40.61
HUAIAN NEW URBANIZAT 5.98 12/20/24 CNY 70.97
HUAIAN QINGPU CITY C 6.75 09/29/24 CNY 40.52
HUAIAN QINGPU CITY C 6.75 09/29/24 CNY 40.59
HUAIHUA CITY CONSTRU 4.18 08/31/23 CNY 19.99
HUAIHUA CITY CONSTRU 4.18 08/31/23 CNY 20.01
HUAIHUA ECONOMIC DEV 5.77 08/07/24 CNY 40.29
HUAINAN INDUSTRY DEV 5.69 10/25/24 CNY 40.62
HUAINAN INDUSTRY DEV 5.69 10/25/24 CNY 41.78
HUAINAN SHAN NAN DEV 6.53 08/24/24 CNY 40.35
HUAINAN SHAN NAN DEV 6.53 08/24/24 CNY 40.35
HUAINAN SHAN NAN DEV 7.94 04/01/26 CNY 60.00
HUAINAN SHAN NAN DEV 7.94 04/01/26 CNY 62.77
HUAINAN URBAN CONSTR 7.50 03/20/25 CNY 40.00
HUAINAN URBAN CONSTR 5.74 09/04/24 CNY 40.51
HUAINAN URBAN CONSTR 5.74 09/04/24 CNY 40.92
HUAINAN URBAN CONSTR 7.50 03/20/25 CNY 41.74
HUAINAN URBAN CONSTR 7.02 03/22/26 CNY 63.27
HUAINAN URBAN CONSTR 7.58 02/12/26 CNY 63.50
HUAIYUAN URBAN INVES 5.17 01/23/26 CNY 61.61
HUANGMEI COUNTY URBA 6.80 10/09/24 CNY 40.00
HUANGMEI COUNTY URBA 6.68 10/18/24 CNY 40.00
HUANGMEI COUNTY URBA 6.80 10/09/24 CNY 40.53
HUANGMEI COUNTY URBA 6.68 10/18/24 CNY 40.53
HUANGSHAN CHENGTOU G 6.74 04/27/25 CNY 40.00
HUANGSHAN CHENGTOU G 6.74 04/27/25 CNY 41.69
HUANGSHI ZHONGBANG C 5.95 06/02/24 CNY 20.45
HUANGSHI ZHONGBANG C 5.95 06/02/24 CNY 21.50
HUBEI DAYE LAKE HIGH 7.50 04/01/26 CNY 58.08
HUBEI DAYE LAKE HIGH 6.98 01/30/26 CNY 60.00
HUBEI DAYE LAKE HIGH 6.98 01/30/26 CNY 60.91
HUBEI JIAKANG CONSTR 7.80 12/19/25 CNY 62.92
HUBEI PROVINCIAL COM 5.29 06/05/25 CNY 41.13
HUBEI SONGZI JINSONG 6.60 06/21/24 CNY 20.29
HUBEI SONGZI JINSONG 6.60 06/21/24 CNY 20.35
HUBEI SUPPLY AND MAR 6.70 08/23/24 CNY 40.49
HUBEI SUPPLY AND MAR 6.70 08/23/24 CNY 40.58
HUBEI YILING ECONOMI 6.45 09/05/24 CNY 40.00
HUBEI YILING ECONOMI 6.45 09/05/24 CNY 40.48
HUBEI YILING ECONOMI 7.50 03/28/26 CNY 60.00
HUBEI YILING ECONOMI 7.50 03/28/26 CNY 62.45
HULUDAO INVESTMENT G 7.50 10/18/23 CNY 14.89
HULUDAO INVESTMENT G 7.50 10/18/23 CNY 15.05
HUNAN CHUZHISHENG HO 7.50 03/27/26 CNY 60.00
HUNAN CHUZHISHENG HO 7.50 03/27/26 CNY 63.71
HUNAN DESHAN CONSTRU 6.46 09/14/24 CNY 40.22
HUNAN DESHAN CONSTRU 6.46 09/14/24 CNY 40.57
HUNAN LINGANG DEVELO 3.94 10/26/23 CNY 19.99
HUNAN LINGANG DEVELO 3.94 10/26/23 CNY 19.99
HUNAN MEISHAN RESOUR 8.00 03/21/26 CNY 60.00
HUNAN MEISHAN RESOUR 8.00 03/21/26 CNY 63.96
HUNAN PROVINCIAL RAI 6.09 04/30/25 CNY 30.00
HUNAN PROVINCIAL RAI 6.09 04/30/25 CNY 31.10
HUNAN SENTE INDUSTRI 6.90 11/28/24 CNY 20.00
HUNAN SENTE INDUSTRI 6.90 11/28/24 CNY 40.69
HUNAN SENTE INDUSTRI 7.30 06/06/26 CNY 60.00
HUNAN SENTE INDUSTRI 7.30 06/06/26 CNY 62.76
HUNAN SHAODONG ECO-I 6.58 12/13/23 CNY 20.15
HUNAN SHAODONG ECO-I 6.58 12/13/23 CNY 20.15
HUNAN TIANYI RONGTON 7.50 09/17/25 CNY 60.00
HUNAN TIANYI RONGTON 7.50 09/17/25 CNY 62.05
HUNAN TIANYI RONGTON 8.00 10/24/25 CNY 62.29
HUNAN TIANYI RONGTON 8.00 10/24/25 CNY 62.75
HUNAN XUANDA CONSTRU 7.50 01/23/26 CNY 60.00
HUNAN XUANDA CONSTRU 7.50 01/24/26 CNY 60.00
HUNAN XUANDA CONSTRU 7.50 01/23/26 CNY 60.53
HUNAN XUANDA CONSTRU 7.50 01/24/26 CNY 61.35
HUNAN ZHIGU INVESTME 5.80 07/28/24 CNY 40.00
HUNAN ZHIGU INVESTME 5.80 07/28/24 CNY 40.46
HUZHOU CITY INVESTME 5.30 05/06/26 CNY 62.30
HUZHOU CITY INVESTME 6.39 09/25/25 CNY 62.47
HUZHOU NEW CITY INVE 6.00 03/26/24 CNY 38.85
HUZHOU NEW CITY INVE 7.50 11/23/24 CNY 41.28
HUZHOU NEW CITY INVE 7.50 11/23/24 CNY 41.50
HUZHOU WUXING NANTAI 7.90 09/20/25 CNY 62.20
JIAHE ZHUDU DEVELOPM 6.50 05/25/24 CNY 20.31
JIAHE ZHUDU DEVELOPM 6.50 05/25/24 CNY 20.33
JIAHE ZHUDU DEVELOPM 7.50 03/13/25 CNY 40.00
JIAHE ZHUDU DEVELOPM 7.50 03/13/25 CNY 41.01
JIANAN INVESTMENT HO 3.50 09/05/23 CNY 20.00
JIANAN INVESTMENT HO 3.85 09/05/23 CNY 20.01
JIANAN INVESTMENT HO 3.50 09/05/23 CNY 20.02
JIANAN INVESTMENT HO 3.85 09/05/23 CNY 20.04
JIANDE CITY CONSTRUC 7.43 01/03/26 CNY 62.22
JIANDE CITY CONSTRUC 7.43 01/03/26 CNY 63.33
JIANDE STATE-OWNED A 6.69 11/20/24 CNY 41.15
JIANGSU DAHANG LINGA 5.18 09/22/23 CNY 20.03
JIANGSU DAHANG LINGA 5.18 09/22/23 CNY 20.04
JIANGSU GAOCHUN ECON 3.67 09/23/23 CNY 20.00
JIANGSU GAOCHUN ECON 3.67 09/23/23 CNY 20.00
JIANGSU GAOCHUN ECON 3.92 11/23/23 CNY 20.01
JIANGSU GAOCHUN ECON 3.92 11/23/23 CNY 20.09
JIANGSU GAOCHUN ECON 5.66 06/26/24 CNY 20.50
JIANGSU GAOCHUN ECON 5.66 06/26/24 CNY 20.52
JIANGSU GAOCHUN ECON 6.08 08/14/24 CNY 39.57
JIANGSU GAOCHUN ECON 6.08 08/14/24 CNY 40.55
JIANGSU HAIRUN CITY 5.20 04/02/26 CNY 60.50
JIANGSU HAIRUN CITY 5.20 04/02/26 CNY 61.90
JIANGSU HAIYI HOLDIN 5.98 09/11/25 CNY 60.83
JIANGSU HAIZHOUWAN D 7.30 02/15/26 CNY 59.63
JIANGSU HAIZHOUWAN D 5.18 12/13/25 CNY 61.22
JIANGSU HAIZHOUWAN D 7.30 02/15/26 CNY 62.83
JIANGSU HANRUI INVES 5.00 08/31/23 CNY 20.02
JIANGSU HANRUI INVES 5.00 08/31/23 CNY 20.03
JIANGSU HONGZE LAKE 6.50 08/01/24 CNY 40.45
JIANGSU JINHUI GROUP 5.16 07/14/24 CNY 20.35
JIANGSU JINHUI GROUP 5.16 07/14/24 CNY 20.64
JIANGSU JINTAN GUOFA 4.60 08/22/23 CNY 20.01
JIANGSU JINTAN GUOFA 4.60 08/22/23 CNY 20.03
JIANGSU KAIYUAN INVE 7.08 08/03/24 CNY 40.26
JIANGSU KAIYUAN INVE 7.08 08/03/24 CNY 40.48
JIANGSU LIYANG HIGH- 5.70 08/30/24 CNY 40.59
JIANGSU LIYANG HIGH- 5.70 08/30/24 CNY 41.60
JIANGSU RUNCHENG ASS 5.65 04/19/24 CNY 20.32
JIANGSU TAODU URBAN 5.99 04/13/25 CNY 41.35
JIANGSU WUZHONG ECON 5.26 12/25/25 CNY 60.00
JIANGSU WUZHONG ECON 5.26 12/25/25 CNY 61.60
JIANGSU XIANXING CON 5.37 12/20/25 CNY 61.51
JIANGSU XIANXING CON 5.37 12/20/25 CNY 61.70
JIANGSU YANGKOU PORT 7.38 04/03/25 CNY 41.73
JIANGSU YANGKOU PORT 7.38 04/03/25 CNY 42.50
JIANGSU YANGKOU PORT 7.60 08/17/25 CNY 62.46
JIANGSU YANGKOU PORT 7.60 08/17/25 CNY 62.50
JIANGSU YINGZHOU DEV 4.33 09/21/23 CNY 19.97
JIANGSU YINGZHOU DEV 4.33 09/21/23 CNY 19.98
JIANGSU YIXING ENVIR 4.08 09/14/23 CNY 20.00
JIANGSU YIXING ENVIR 4.08 09/14/23 CNY 20.05
JIANGSU ZHONGAN CONS 5.65 03/24/24 CNY 20.29
JIANGSU ZHONGAN CONS 5.65 03/24/24 CNY 20.44
JIANGSU ZHONGNAN CON 7.30 03/17/25 CNY 71.98
JIANGXI HUANGGANGSHA 7.90 10/08/25 CNY 61.57
JIANGXI HUANGGANGSHA 7.90 10/08/25 CNY 63.00
JIANGXI HUANGGANGSHA 7.48 04/12/26 CNY 63.40
JIANGXI HUANGGANGSHA 7.90 01/25/26 CNY 63.62
JIANGXI HUKOU SHIZHO 6.80 12/01/24 CNY 40.71
JIANGXI HUKOU SHIZHO 6.80 12/01/24 CNY 41.05
JIANGXI JIHU DEVELOP 6.80 02/07/25 CNY 40.00
JIANGXI JIHU DEVELOP 7.50 04/10/25 CNY 40.00
JIANGXI JIHU DEVELOP 6.80 02/07/25 CNY 40.84
JIANGXI JIHU DEVELOP 7.50 04/10/25 CNY 41.23
JIANGXI PINGXIANG CH 6.00 08/11/24 CNY 40.00
JIANGXI PINGXIANG CH 6.00 08/11/24 CNY 40.33
JIANGXI WANNIAN STAT 7.20 06/03/26 CNY 59.50
JIANGXI WANNIAN STAT 7.20 06/03/26 CNY 61.67
JIANGXI XIUSHUI CITY 7.40 12/08/24 CNY 40.85
JIANLI FENGYUAN CITY 6.78 04/28/24 CNY 20.37
JIANLI FENGYUAN CITY 6.78 04/28/24 CNY 20.40
JIANLI FENGYUAN CITY 7.50 01/14/26 CNY 60.00
JIANLI FENGYUAN CITY 7.50 01/14/26 CNY 62.37
JIANYANG DEVELOPMENT 3.93 11/10/23 CNY 19.93
JIANYANG DEVELOPMENT 3.93 11/10/23 CNY 19.94
JIANYANG DEVELOPMENT 6.17 03/12/26 CNY 61.89
JIANYANG DEVELOPMENT 6.17 03/12/26 CNY 63.50
JIANYANG MODERN INDU 6.00 04/24/24 CNY 20.20
JIANYANG MODERN INDU 6.00 04/24/24 CNY 20.28
JIAXING JIAXIU DEVEL 5.60 09/25/24 CNY 40.69
JIAXING JIAXIU DEVEL 5.60 09/25/24 CNY 41.80
JIAXING XIANGJIADANG 3.87 09/21/23 CNY 19.99
JIAXING XIANGJIADANG 3.87 09/21/23 CNY 20.05
JIAXING XIANGJIADANG 6.40 04/19/25 CNY 40.00
JIAXING XIANGJIADANG 6.40 04/19/25 CNY 41.40
JIAXING XIUHU DEVELO 6.80 04/16/25 CNY 40.00
JIAXING XIUHU DEVELO 6.80 04/16/25 CNY 41.61
JIAYU COUNTY URBAN T 5.70 03/23/24 CNY 20.13
JIAYU COUNTY URBAN T 6.50 01/19/24 CNY 20.18
JIAYU COUNTY URBAN T 5.70 03/23/24 CNY 20.21
JIAYU COUNTY URBAN T 6.50 01/19/24 CNY 20.23
JIN HUA RONG SHENG I 6.85 12/27/24 CNY 40.00
JIN HUA RONG SHENG I 6.85 12/27/24 CNY 41.25
JINGDEZHEN CERAMIC C 7.50 08/27/25 CNY 60.82
JINGDEZHEN CERAMIC C 7.50 08/27/25 CNY 62.06
JINGDEZHEN CITY CONS 7.49 01/08/26 CNY 60.00
JINGDEZHEN CITY CONS 7.49 01/08/26 CNY 60.52
JINGGANGSHAN STATE-O 7.00 04/01/26 CNY 60.00
JINGGANGSHAN STATE-O 7.00 04/01/26 CNY 61.64
JINGJIANG BINJIANG X 5.37 07/25/24 CNY 40.34
JINGJIANG BINJIANG X 5.37 07/25/24 CNY 40.35
JINGJIANG BINJIANG X 5.20 06/10/29 CNY 72.82
JINGMEN DONGBAO DIST 7.30 03/23/25 CNY 40.00
JINGMEN DONGBAO DIST 7.30 03/23/25 CNY 41.58
JINGMEN HIGH-TECH DE 4.15 07/28/23 CNY 20.00
JINGMEN HIGH-TECH DE 4.15 07/28/23 CNY 20.00
JINGSHAN JINGCHENG I 4.38 08/29/23 CNY 20.01
JINGSHAN JINGCHENG I 4.38 08/29/23 CNY 20.02
JINGSHAN JINGCHENG I 7.00 02/07/25 CNY 40.00
JINGSHAN JINGCHENG I 7.00 02/07/25 CNY 41.05
JINGXIAN STATED-OWNE 6.80 02/09/25 CNY 40.00
JINGXIAN STATED-OWNE 6.80 02/09/25 CNY 40.67
JINGZHOU DEVELOPMENT 4.87 09/23/26 CNY 59.32
JINGZHOU DEVELOPMENT 4.87 09/23/26 CNY 59.70
JINGZHOU JINGZHOU DI 7.20 02/01/26 CNY 61.61
JINGZHOU JINGZHOU DI 7.20 02/01/26 CNY 62.65
JINGZHOU URBAN CONST 5.68 07/20/24 CNY 20.56
JINGZHOU URBAN CONST 5.68 07/20/24 CNY 21.70
JINING CITY SHIZHONG 3.52 09/14/23 CNY 19.95
JINING CITY SHIZHONG 3.52 09/14/23 CNY 20.00
JINING NEW CITY DEVE 7.60 03/23/25 CNY 40.00
JINING NEW CITY DEVE 7.60 03/23/25 CNY 40.67
JINING NEW CITY DEVE 7.30 05/06/26 CNY 60.00
JINING NEW CITY DEVE 7.30 05/06/26 CNY 62.65
JINKE PROPERTIES GRO 6.30 06/24/25 CNY 8.00
JINKE PROPERTIES GRO 6.30 03/04/25 CNY 10.00
JINKE PROPERTIES GRO 6.85 05/28/24 USD 10.97
JINKE PROPERTIES GRO 6.20 01/28/25 CNY 35.00
JINKE PROPERTIES GRO 6.30 02/20/25 CNY 35.00
JINSHA COUNTY CONSTR 6.01 09/05/23 CNY 20.02
JINSHA COUNTY CONSTR 6.01 09/05/23 CNY 20.04
JINXIAN COUNTY CITY 6.20 07/24/24 CNY 20.42
JINXIANG COUNTY CITY 7.50 03/20/26 CNY 60.92
JINXIANG COUNTY CITY 7.50 03/20/26 CNY 62.71
JINZHOU CIHANG GROUP 9.00 04/05/20 CNY 33.63
JISHOU HUATAI STATE 6.50 06/21/24 CNY 20.24
JISHOU HUATAI STATE 6.50 06/21/24 CNY 20.39
JISHOU HUATAI STATE 6.45 09/11/24 CNY 40.00
JISHOU HUATAI STATE 6.45 09/11/24 CNY 40.66
JUNAN COUNTY URBAN C 7.50 09/26/24 CNY 39.85
JUNAN COUNTY URBAN C 7.50 09/26/24 CNY 40.87
JURONG URBAN CONSTRU 6.80 11/06/24 CNY 40.00
JURONG URBAN CONSTRU 6.89 09/18/24 CNY 40.69
JURONG URBAN CONSTRU 6.80 11/06/24 CNY 40.79
JURONG URBAN CONSTRU 6.89 09/18/24 CNY 40.80
JURONG URBAN CONSTRU 4.98 07/23/26 CNY 61.68
KAIDI ECOLOGICAL AND 6.10 09/07/19 CNY 2.92
KAIDI ECOLOGICAL AND 7.00 12/15/19 CNY 10.00
KAIDI ECOLOGICAL AND 8.50 11/21/18 CNY 72.46
KAIFENG DEVELOPMENT 6.10 09/08/27 CNY 70.00
KAIFENG DEVELOPMENT 6.10 09/08/27 CNY 72.35
KAIFU CITY DEVELOPME 3.73 08/22/23 CNY 20.00
KAIFU CITY DEVELOPME 3.73 08/22/23 CNY 20.02
KAILI GUIZHOU TOWN C 4.20 10/13/23 CNY 19.98
KAILI GUIZHOU TOWN C 4.20 10/13/23 CNY 19.98
KANGMEI PHARMACEUTIC 6.28 03/20/21 CNY 20.50
KANGMEI PHARMACEUTIC 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUTIC 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUTIC 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUTIC 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUTIC 6.33 01/27/22 CNY 20.50
KANGMEI PHARMACEUTIC 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUTIC 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUTIC 5.47 09/15/22 CNY 20.50
KUNMING AIRPORT INVE 7.50 01/28/26 CNY 55.50
KUNMING DIANCHI INVE 5.75 07/24/24 CNY 37.84
KUNMING DIANCHI INVE 5.75 07/24/24 CNY 38.89
KUNSHAN CITY CONSTRU 5.70 04/24/25 CNY 41.00
KUNSHAN YINQIAO HOLD 5.50 10/18/24 CNY 40.49
KUNSHAN YINQIAO HOLD 5.50 10/18/24 CNY 44.10
LAI AN URBAN INFRAST 6.50 04/18/25 CNY 41.52
LAI AN URBAN INFRAST 6.50 04/18/25 CNY 41.66
LANLING COUNTY STATE 7.45 03/28/26 CNY 62.69
LAOHEKOU CITY CONSTR 6.49 08/16/24 CNY 39.96
LAOHEKOU CITY CONSTR 6.49 08/16/24 CNY 40.00
LAOHEKOU CITY CONSTR 7.50 06/09/24 CNY 70.06
LEPING STATE-OWNED A 3.70 10/20/23 CNY 19.96
LEPING STATE-OWNED A 3.70 10/20/23 CNY 20.03
LETING INVESTMENT GR 7.50 04/11/26 CNY 59.80
LETING INVESTMENT GR 7.50 04/11/26 CNY 63.20
LIANYUNGANG HENGCHI 7.40 10/27/24 CNY 40.00
LIANYUNGANG HENGCHI 7.45 09/22/24 CNY 40.17
LIANYUNGANG HENGCHI 7.45 09/22/24 CNY 40.18
LIANYUNGANG HENGCHI 7.40 10/27/24 CNY 40.30
LIANYUNGANG JINDONGF 5.37 06/20/26 CNY 61.52
LIANYUNGANG JINDONGF 5.37 06/20/26 CNY 62.01
LIANYUNGANG XIANGYUN 7.03 03/04/26 CNY 60.15
LIANYUNGANG XIANGYUN 7.03 03/04/26 CNY 62.11
LIAONING GUANLONG CO 4.70 11/10/23 CNY 20.00
LIAONING GUANLONG CO 4.70 11/10/23 CNY 20.00
LIJIN CITY CONSTRUCT 7.50 12/20/25 CNY 60.00
LIJIN CITY CONSTRUCT 7.50 04/26/26 CNY 60.00
LIJIN CITY CONSTRUCT 7.50 12/20/25 CNY 62.15
LIJIN CITY CONSTRUCT 7.50 04/26/26 CNY 62.88
LINFEN YAODU DISTRIC 7.50 09/19/25 CNY 62.60
LINQU YISHAN INDUSTR 7.20 11/23/24 CNY 40.00
LINQU YISHAN INDUSTR 7.20 11/23/24 CNY 41.07
LINWU SHUNFA URBAN C 7.00 08/23/24 CNY 40.00
LINWU SHUNFA URBAN C 7.00 08/23/24 CNY 40.62
LINYI CITY DEVELOPME 3.85 11/22/23 CNY 19.95
LINYI CITY DEVELOPME 3.85 11/22/23 CNY 20.06
LINYI COUNTY CITY DE 7.78 03/21/25 CNY 40.00
LINYI COUNTY CITY DE 7.78 03/21/25 CNY 41.68
LINYI ZHENDONG CONST 7.50 11/26/25 CNY 60.00
LINYI ZHENDONG CONST 7.50 12/06/25 CNY 60.00
LINYI ZHENDONG CONST 7.50 11/26/25 CNY 60.68
LINYI ZHENDONG CONST 7.50 12/06/25 CNY 62.19
LIUPANSHUI CITY TRAF 5.98 05/02/24 CNY 20.15
LIUPANSHUI CITY TRAF 5.98 05/02/24 CNY 20.20
LIUYANG MODERN MANUF 5.75 05/02/24 CNY 20.33
LIUYANG MODERN MANUF 5.75 05/02/24 CNY 20.34
LIUYANG MODERN MANUF 5.88 08/10/24 CNY 40.56
LIUYANG MODERN MANUF 5.88 08/10/24 CNY 40.60
LIUZHI SPECIAL DISTR 7.00 11/16/24 CNY 40.00
LIUZHI SPECIAL DISTR 7.00 11/16/24 CNY 40.52
LIUZHOU LONGJIAN INV 8.28 04/30/24 CNY 14.90
LIUZHOU LONGJIAN INV 7.00 09/21/27 CNY 69.88
LONGCHANG DEVELOPMEN 7.09 10/31/24 CNY 40.00
LONGCHANG DEVELOPMEN 7.09 10/31/24 CNY 41.00
LOUDI WANBAO NEW DIS 4.42 08/01/23 CNY 20.00
LOUDI WANBAO NEW DIS 4.42 08/01/23 CNY 20.00
LU'AN JIN'AN DISTRIC 5.95 07/24/24 CNY 40.60
LUANCHUAN COUNTY TIA 8.50 01/23/26 CNY 60.00
LUANCHUAN COUNTY TIA 8.50 01/23/26 CNY 61.56
LUJIANG CITY CONSTRU 5.89 05/02/25 CNY 41.52
LUJIANG CITY CONSTRU 5.89 05/02/25 CNY 41.55
LUOHE ECONOMIC DEVEL 7.50 12/18/25 CNY 62.67
LUOHE ECONOMIC DEVEL 7.50 12/18/25 CNY 62.67
LUOYANG SHENGSHI URB 7.06 04/11/26 CNY 61.08
LUOYANG SHENGSHI URB 7.06 04/11/26 CNY 62.00
LUOYANG XIYUAN STATE 7.50 11/15/25 CNY 59.34
LUOYANG XIYUAN STATE 7.80 01/29/26 CNY 59.60
LUOYANG XIYUAN STATE 7.80 01/29/26 CNY 62.65
LUOYANG XIYUAN STATE 7.50 11/15/25 CNY 66.50
LUXI URBAN CONSTRUCT 6.80 10/27/24 CNY 40.00
LUXI URBAN CONSTRUCT 6.80 10/27/24 CNY 40.57
LUZHOU CONSTRUCTION 4.75 07/21/27 CNY 70.30
LUZHOU FUYANG INVEST 5.00 08/11/23 CNY 20.00
LUZHOU FUYANG INVEST 5.00 08/11/23 CNY 20.01
LUZHOU HUIXING INVES 6.28 10/19/24 CNY 40.60
LUZHOU HUIXING INVES 6.28 10/19/24 CNY 40.65
LUZHOU INDUSTRIAL DE 7.20 04/12/25 CNY 40.00
LUZHOU INDUSTRIAL DE 7.20 04/12/25 CNY 40.91
LUZHOU LIN GANG INVE 7.00 12/01/24 CNY 40.00
LUZHOU LIN GANG INVE 7.00 12/01/24 CNY 40.49
LUZHOU LIN GANG INVE 7.10 02/07/25 CNY 40.92
LUZHOU LIN GANG INVE 7.10 02/07/25 CNY 40.92
LUZHOU XINGLU INVEST 6.41 04/23/25 CNY 30.00
LUZHOU XINGLU INVEST 6.41 04/23/25 CNY 31.24
MA'ANSHAN CIHU HIGH 3.90 11/28/23 CNY 20.00
MA'ANSHAN CIHU HIGH 3.90 11/28/23 CNY 20.09
MAANSHAN NINGBO INVE 7.50 04/18/26 CNY 24.00
MAANSHAN NINGBO INVE 7.80 11/29/25 CNY 60.00
MAANSHAN NINGBO INVE 7.80 11/29/25 CNY 62.81
MAANSHAN NINGBO INVE 7.50 04/18/26 CNY 63.28
MAANSHAN SOUTHERN IN 4.53 07/25/23 CNY 20.00
MAANSHAN SOUTHERN IN 4.43 09/02/23 CNY 20.00
MAANSHAN SOUTHERN IN 4.53 07/25/23 CNY 20.01
MAANSHAN SOUTHERN IN 4.43 09/02/23 CNY 20.02
MAANSHAN YUSHAN CITY 5.62 07/31/24 CNY 40.19
MAANSHAN YUSHAN CITY 5.62 07/31/24 CNY 40.20
MAANSHAN YUSHAN CITY 5.85 09/22/24 CNY 40.30
MAANSHAN YUSHAN CITY 5.85 09/22/24 CNY 40.31
MA'ANSHAN ZHENGPU HA 6.80 03/19/25 CNY 40.00
MA'ANSHAN ZHENGPU HA 6.00 10/13/24 CNY 40.61
MA'ANSHAN ZHENGPU HA 6.80 03/19/25 CNY 41.37
MEISHAN CITY DONGPO 8.08 08/16/25 CNY 60.00
MEISHAN CITY DONGPO 8.00 01/03/26 CNY 60.00
MEISHAN CITY DONGPO 8.08 08/16/25 CNY 62.37
MEISHAN CITY DONGPO 8.00 01/03/26 CNY 63.15
MEISHAN MINDONG DEVE 6.78 08/08/24 CNY 40.30
MEISHAN MINDONG DEVE 6.78 08/08/24 CNY 40.30
MEISHAN MINDONG DEVE 7.30 05/20/25 CNY 70.00
MEISHAN MINDONG DEVE 7.30 05/20/25 CNY 72.62
MENGCHENG COUNTY URB 5.60 09/21/24 CNY 40.48
MENGZHOU INVESTMENT 8.00 09/03/25 CNY 60.00
MENGZHOU INVESTMENT 8.00 11/06/25 CNY 60.00
MENGZHOU INVESTMENT 8.00 09/03/25 CNY 62.42
MENGZHOU INVESTMENT 8.00 11/06/25 CNY 62.81
MENGZI CITY DEVELOPM 7.65 09/25/24 CNY 40.90
MENGZI CITY DEVELOPM 7.65 09/25/24 CNY 40.90
MENGZI CITY DEVELOPM 8.00 03/25/26 CNY 55.50
MENGZI CITY DEVELOPM 8.00 03/25/26 CNY 63.67
MIAN YANG ECONOMIC D 8.20 03/15/26 CNY 60.00
MIAN YANG ECONOMIC D 8.20 03/15/26 CNY 62.50
MIANYANG ANZHOU INVE 8.10 05/04/25 CNY 40.50
MIANYANG ANZHOU INVE 8.10 05/04/25 CNY 41.43
MIANYANG ANZHOU INVE 8.10 11/22/25 CNY 60.00
MIANYANG ANZHOU INVE 8.10 11/22/25 CNY 62.59
MIANYANG HONGDA ASSE 7.20 09/29/24 CNY 40.00
MIANYANG HONGDA ASSE 7.20 09/29/24 CNY 40.67
MIANYANG HUIDONG INV 8.10 02/10/25 CNY 41.76
MIANYANG HUIDONG INV 8.10 04/28/25 CNY 42.24
MIANZHU CITY JINSHEN 7.87 12/18/25 CNY 62.51
MIANZHU CITY JINSHEN 7.87 12/18/25 CNY 62.51
MILE AGRICULTURAL IN 7.60 02/27/26 CNY 60.00
MILE AGRICULTURAL IN 8.00 10/25/25 CNY 61.15
MILE AGRICULTURAL IN 8.00 10/25/25 CNY 62.78
MILE AGRICULTURAL IN 7.60 02/27/26 CNY 63.15
MINGGUANG YUELONG IN 6.54 05/03/25 CNY 41.63
MUDANJIANG LONGSHENG 7.50 09/27/25 CNY 62.27
MUNICIPALITY OF SHEN 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SHEN 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SHEN 3.27 03/29/24 CNY 30.23
MUNICIPALITY OF SHEN 3.34 06/18/24 CNY 33.32
MUNICIPALITY OF SHEN 3.34 06/18/24 CNY 33.32
MUNICIPALITY OF SHEN 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SHEN 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SHEN 3.15 01/14/25 CNY 33.51
MUNICIPALITY OF SHEN 3.34 06/18/24 CNY 33.68
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 38.04
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 39.85
MUNICIPALITY OF SHEN 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SHEN 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SHEN 3.31 01/14/27 CNY 50.80
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 51.09
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 60.00
MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 60.00
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 60.94
MUNICIPALITY OF SHEN 2.80 05/19/27 CNY 61.00
MUNICIPALITY OF SHEN 2.80 05/19/27 CNY 61.00
MUNICIPALITY OF SHEN 2.80 05/19/27 CNY 61.36
MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 61.61
MUNICIPALITY OF SHEN 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SHEN 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SHEN 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SHEN 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHEN 2.84 04/03/30 CNY 70.34
MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.56
MUNICIPALITY OF SHEN 3.37 01/14/30 CNY 71.71
MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 75.00
MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 75.00
MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 85.59
NANCHANG CITY CONSTR 3.58 09/12/26 CNY 70.00
NANCHANG CITY CONSTR 3.58 09/12/26 CNY 70.60
NANCHANG ECONOMY TEC 3.83 09/22/23 CNY 20.00
NANCHANG ECONOMY TEC 3.83 09/22/23 CNY 20.01
NANCHONG JIALING DEV 7.80 12/12/24 CNY 40.00
NANCHONG JIALING DEV 7.98 05/23/25 CNY 40.00
NANCHONG JIALING DEV 7.80 12/12/24 CNY 40.70
NANCHONG JIALING DEV 7.98 05/23/25 CNY 41.58
NANJING BINJIANG INV 5.77 11/30/25 CNY 60.00
NANJING BINJIANG INV 5.77 11/30/25 CNY 61.91
NANJING JIANGBEI NEW 6.00 12/06/24 CNY 40.00
NANJING JIANGBEI NEW 6.00 12/06/24 CNY 41.08
NANJING JIANGBEI NEW 6.90 06/15/25 CNY 42.23
NANJING JIANGBEI NEW 6.90 06/15/25 CNY 45.88
NANJING JIANGBEI NEW 5.59 09/26/24 CNY 40.50
NANJING JIANGBEI NEW 5.59 09/26/24 CNY 42.50
NANJING JIANGNING EC 7.94 04/14/24 CNY 15.49
NANJING JIANGNING UR 3.48 11/11/23 CNY 20.00
NANJING JIANGNING UR 3.48 11/11/23 CNY 20.01
NANJING LISHUI ECONO 3.41 11/09/23 CNY 19.99
NANJING LISHUI URBAN 5.40 07/31/25 CNY 61.46
NANJING LISHUI URBAN 5.40 07/31/25 CNY 63.87
NANJING METRO GROUP 3.29 08/29/23 CNY 20.00
NANJING METRO GROUP 4.22 11/28/23 CNY 40.15
NANJING PUKOU COMMUN 5.46 07/19/24 CNY 20.40
NANLING COUNTY CONST 6.20 09/06/24 CNY 40.00
NANLING COUNTY CONST 6.20 09/06/24 CNY 40.34
NANNING HI-TECH INDU 3.82 10/20/23 CNY 19.97
NANNING HI-TECH INDU 3.82 10/20/23 CNY 20.02
NANPING CITY WUYI NE 7.19 03/21/26 CNY 63.19
NANPING CITY WUYI NE 7.19 03/21/26 CNY 63.21
NANTONG CITY TONGZHO 4.88 04/10/24 CNY 20.20
NANTONG CITY TONGZHO 4.88 04/10/24 CNY 20.30
NANTONG ECNOMIC TECH 5.38 04/17/26 CNY 62.07
NANTONG KAIYUAN INVE 7.25 11/29/24 CNY 40.82
NANTONG KAIYUAN INVE 7.25 11/29/24 CNY 40.87
NANTONG SHIBEI HI-TE 5.98 08/07/24 CNY 40.52
NANTONG SHIBEI HI-TE 5.98 08/07/24 CNY 40.60
NANTONG YUNTONG PORT 6.13 08/10/24 CNY 40.44
NANZHANG COUNTY CONS 6.00 01/20/24 CNY 20.09
NANZHANG COUNTY CONS 6.00 01/20/24 CNY 20.25
NANZHANG COUNTY CONS 6.58 10/25/24 CNY 40.00
NANZHANG COUNTY CONS 6.58 10/25/24 CNY 40.52
NEIJIANG XINGYUAN IN 4.28 08/16/23 CNY 20.00
NEIJIANG XINGYUAN IN 4.28 08/16/23 CNY 20.00
NEOGLORY HOLDING GRO 8.00 10/22/20 CNY 56.00
NEOGLORY HOLDING GRO 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GRO 8.10 11/23/18 CNY 72.00
NINGBO BEILUN DISTRI 4.89 07/19/26 CNY 61.77
NINGGUO CITY STATE O 7.14 08/07/24 CNY 40.68
NINGGUO CITY STATE O 7.14 08/07/24 CNY 40.80
NINGXIA SHENG YAN IN 7.50 09/27/23 CNY 42.45
NINGXIANG CITY CONST 6.00 06/02/26 CNY 52.33
NINGXIANG STATE-OWNE 3.88 11/02/23 CNY 19.95
NINGXIANG STATE-OWNE 3.88 11/02/23 CNY 20.04
PANJIN CITY SHUANGTA 8.70 12/20/25 CNY 63.66
PANJIN CITY SHUANGTA 8.70 12/20/25 CNY 63.66
PANJIN CITY SHUANGTA 8.50 01/29/26 CNY 63.71
PANJIN CITY SHUANGTA 8.50 01/29/26 CNY 63.72
PANJIN WATER GROUP C 5.18 10/28/23 CNY 19.97
PEIXIAN ECONOMIC DEV 6.20 10/24/25 CNY 62.04
PEIXIAN STATE-OWNED 5.98 07/19/24 CNY 20.00
PEIXIAN STATE-OWNED 5.98 07/19/24 CNY 40.59
PEKING UNIVERSITY FO 6.20 05/31/20 CNY 11.00
PEKING UNIVERSITY FO 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY FO 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY FO 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY FO 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY FO 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY FO 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY FO 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY FO 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY FO 6.30 03/04/24 CNY 11.00
PENGSHAN DEVELOPMENT 7.00 09/05/24 CNY 40.00
PENGSHAN DEVELOPMENT 7.00 09/05/24 CNY 40.70
PENGSHAN DEVELOPMENT 7.98 05/03/25 CNY 41.59
PENGSHAN DEVELOPMENT 7.98 05/03/25 CNY 41.65
PENGZE CITY DEVELOPM 7.00 04/19/25 CNY 40.00
PENGZE CITY DEVELOPM 7.00 04/19/25 CNY 41.34
PENGZE CITY DEVELOPM 7.60 08/31/25 CNY 61.78
PENGZE CITY DEVELOPM 7.60 08/31/25 CNY 62.17
PINGDU STATE-OWNED A 6.05 07/11/25 CNY 41.61
PINGJIANG COUNTY WAT 6.64 06/27/26 CNY 44.79
PINGLIANG CHENGXIANG 7.80 03/29/26 CNY 62.95
PINGLIANG CHENGXIANG 7.80 03/29/26 CNY 62.95
PINGXIANG HUIFENG IN 5.79 09/21/24 CNY 40.29
PINGXIANG HUIFENG IN 5.79 09/21/24 CNY 40.48
PINGYANG STATE-OWNED 6.90 08/24/27 CNY 70.00
PINGYANG STATE-OWNED 6.90 08/24/27 CNY 74.17
PIZHOU ECONOMIC DEVE 6.66 09/19/24 CNY 40.70
PIZHOU ECONOMIC DEVE 6.66 09/19/24 CNY 47.00
POYANG INVESTMENT & 6.53 08/08/24 CNY 40.00
POYANG INVESTMENT & 6.53 08/08/24 CNY 40.54
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CH 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI CH 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI CH 2.35 05/26/25 CNY 70.00
PROVINCE OF HEBEI CH 2.35 05/26/25 CNY 70.00
PROVINCE OF HEBEI CH 2.35 05/26/25 CNY 70.02
PROVINCE OF HEBEI CH 2.66 04/01/25 CNY 70.32
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43
PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.45
PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.49
PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.50
PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.61
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65
PUCHENG INVESTMENT D 6.57 08/10/24 CNY 40.41
PUCHENG INVESTMENT D 6.57 08/10/24 CNY 40.70
PUDING YELANG STATE- 8.00 03/13/25 CNY 37.77
PUDING YELANG STATE- 7.79 11/13/24 CNY 37.80
PUDING YELANG STATE- 7.79 11/13/24 CNY 38.33
PUDING YELANG STATE- 8.00 03/13/25 CNY 45.00
PUER CITY SI MAO GUO 7.50 03/14/26 CNY 60.00
PUER CITY SI MAO GUO 7.50 03/14/26 CNY 61.44
PUYANG INVESTMENT GR 5.18 08/17/24 CNY 40.35
PUYANG INVESTMENT GR 5.18 08/17/24 CNY 40.35
QIANDONGNANZHOU KAIH 5.30 09/22/26 CNY 60.03
QIANDONGNANZHOU KAIH 5.30 09/22/26 CNY 60.17
QIANJIANG URBAN CONS 5.67 01/16/26 CNY 61.60
QIANJIANG URBAN CONS 5.67 01/16/26 CNY 61.73
QIANNAN AUTONOMOUS P 6.98 07/06/24 CNY 18.58
QIANNAN AUTONOMOUS P 6.99 04/19/24 CNY 19.27
QIANNAN AUTONOMOUS P 6.98 07/06/24 CNY 19.55
QIANNAN AUTONOMOUS P 6.99 04/19/24 CNY 20.34
QIANNANZHOU INVESTME 6.77 07/28/24 CNY 38.30
QIANNANZHOU INVESTME 6.77 07/28/24 CNY 40.40
QIANNANZHOU INVESTME 8.00 01/02/26 CNY 62.70
QIANSHAN CITY QIANRU 6.98 01/19/25 CNY 40.00
QIANSHAN CITY QIANRU 6.98 01/19/25 CNY 41.29
QIANXINAN AUTONOMOUS 8.00 06/22/27 CNY 74.81
QICHUN COUNTY CONSTR 4.96 10/18/23 CNY 20.06
QICHUN COUNTY CONSTR 4.96 10/18/23 CNY 20.06
QIDONG URBAN CONSTRU 5.25 08/16/24 CNY 40.41
QINGDAO CHANGYANG IN 3.73 09/12/23 CNY 19.97
QINGDAO CHANGYANG IN 3.73 09/12/23 CNY 20.01
QINGDAO CHINA PROSPE 6.08 11/05/25 CNY 62.22
QINGDAO HAIFA STATE- 6.28 04/04/25 CNY 41.25
QINGDAO HAIFA STATE- 6.28 04/04/25 CNY 45.25
QINGDAO JIMO DISTRIC 5.35 07/10/24 CNY 20.34
QINGDAO JIMO DISTRIC 5.35 07/10/24 CNY 20.45
QINGDAO JIMO DISTRIC 6.27 10/15/25 CNY 61.41
QINGDAO SHAOHAI INVE 6.47 10/31/24 CNY 40.63
QINGDAO SHAOHAI INVE 6.47 10/31/24 CNY 40.69
QINGHAI PROVINCIAL I 7.25 02/22/20 USD 1.00
QINGHAI PROVINCIAL I 7.88 03/22/21 USD 2.62
QINGHAI PROVINCIAL I 6.40 07/10/21 USD 2.62
QINGZHEN CITY CONSTR 7.50 03/18/26 CNY 61.57
QINGZHEN CITY CONSTR 7.50 03/18/26 CNY 63.17
QINGZHOU CITY CONSTR 6.40 07/10/24 CNY 19.18
QINGZHOU CITY CONSTR 6.40 07/10/24 CNY 20.03
QINGZHOU CITY CONSTR 6.80 08/25/24 CNY 40.00
QINGZHOU HONGYUAN PU 7.60 06/17/27 CNY 61.90
QINHUANGDAO DEVELOPM 4.07 08/26/23 CNY 19.98
QINHUANGDAO DEVELOPM 4.07 08/26/23 CNY 20.00
QUJING CITY QILIN DI 8.50 01/21/26 CNY 60.00
QUJING CITY QILIN DI 8.50 01/21/26 CNY 61.42
QUJING ECO TECH DEVE 7.40 07/18/26 CNY 60.00
QUJING ECO TECH DEVE 7.40 07/18/26 CNY 78.83
RED STAR MACALLINE H 6.50 11/07/23 CNY 29.05
RED STAR MACALLINE H 7.00 12/23/25 CNY 52.75
RENHUAI WATER INVEST 7.98 02/24/25 CNY 37.80
RENHUAI WATER INVEST 8.00 12/26/25 CNY 59.05
RENHUAI WATER INVEST 7.98 07/26/25 CNY 62.18
REWARD SCIENCE AND T 5.53 07/05/21 CNY 29.10
REWARD SCIENCE AND T 6.40 03/03/22 CNY 70.00
RONGCHENG ECONOMIC D 5.75 04/24/25 CNY 40.50
RONGCHENG ECONOMIC D 5.75 04/24/25 CNY 41.06
RONGQIAO GROUP CO LT 6.50 06/03/23 CNY 14.90
RONGXIN FUJIAN INVES 6.50 07/06/26 CNY 24.80
RONGXIN FUJIAN INVES 5.42 08/19/24 CNY 31.00
RONGXIN FUJIAN INVES 5.60 07/27/23 CNY 33.00
RONGXIN FUJIAN INVES 6.45 04/28/26 CNY 67.50
RONGXIN FUJIAN INVES 6.78 04/28/26 CNY 72.80
RUCHENG COUNTY URBAN 5.69 02/23/24 CNY 25.31
RUCHENG COUNTY URBAN 5.69 02/23/24 CNY 25.32
RUCHENG SHUNXING INV 7.50 01/07/26 CNY 60.00
RUCHENG SHUNXING INV 7.50 01/07/26 CNY 63.03
RUDONG COUNTY JINXIN 4.57 07/26/23 CNY 20.00
RUDONG COUNTY JINXIN 3.80 07/26/23 CNY 20.00
RUDONG COUNTY JINXIN 4.57 07/26/23 CNY 20.00
RUDONG COUNTY JINXIN 3.80 07/26/23 CNY 20.00
RUIJIN URBAN DEVELOP 4.13 09/06/23 CNY 19.98
RUIJIN URBAN DEVELOP 4.13 09/06/23 CNY 20.01
RUSHAN INDUSTRIAL IN 7.40 06/07/25 CNY 42.04
RUSHAN INDUSTRIAL IN 7.40 06/07/25 CNY 44.24
RUZHOU CITY XINYUAN 4.43 09/26/23 CNY 19.97
RUZHOU CITY XINYUAN 4.43 09/26/23 CNY 19.99
SANMING INVESTMENT D 5.10 04/17/24 CNY 20.34
SANMING INVESTMENT D 5.10 04/17/24 CNY 20.34
SHAANXI ANKANG HIGH 6.85 03/28/26 CNY 60.00
SHAANXI ANKANG HIGH 6.85 03/28/26 CNY 61.68
SHAANXI XIXIAN NEW A 7.10 08/23/24 CNY 40.41
SHAANXI XIXIAN NEW A 7.10 08/23/24 CNY 40.62
SHAANXI XIXIAN NEW A 6.67 08/23/24 CNY 40.00
SHAANXI XIXIAN NEW A 6.67 08/23/24 CNY 40.16
SHANDONG HONGHE HOLD 7.50 01/29/26 CNY 60.00
SHANDONG HONGHE HOLD 7.50 01/29/26 CNY 60.12
SHANDONG OCEAN CULTU 7.50 04/25/26 CNY 60.44
SHANDONG OCEAN CULTU 7.50 03/28/26 CNY 60.86
SHANDONG RENCHENG RO 7.50 01/23/26 CNY 58.49
SHANDONG RUYI TECHNO 7.90 09/18/23 CNY 52.10
SHANDONG TAIFENG HOL 7.99 12/16/23 CNY 25.00
SHANDONG URBAN CAPIT 7.50 04/12/26 CNY 60.00
SHANDONG URBAN CAPIT 7.50 04/12/26 CNY 61.57
SHANGHAI MUNICIPAL I 4.80 11/05/24 CNY 30.26
SHANGHAI MUNICIPAL I 4.80 11/05/24 CNY 30.56
SHANGHAI POWERLONG I 5.70 06/10/26 CNY 38.08
SHANGHAI POWERLONG I 6.50 08/07/23 CNY 40.50
SHANGHAI POWERLONG I 6.60 01/11/24 CNY 59.08
SHANGHAI SHIMAO CO L 5.15 03/16/24 CNY 21.24
SHANGHAI SHIMAO CO L 4.24 10/21/23 CNY 21.25
SHANGHAI SHIMAO CO L 4.12 01/09/24 CNY 21.25
SHANGHAI SHIMAO CO L 5.50 05/06/24 CNY 21.25
SHANGHAI SHIMAO CO L 3.94 12/28/26 CNY 24.00
SHANGHAI SHIMAO CO L 3.99 12/28/26 CNY 28.56
SHANGHAI SHIMAO CO L 3.60 12/28/26 CNY 31.07
SHANGHAI SHIMAO CO L 3.76 12/28/26 CNY 34.16
SHANGHAI SHIMAO CO L 4.15 12/28/26 CNY 47.70
SHANGHAI SHIMAO JIAN 4.80 11/11/26 CNY 14.50
SHANGHAI SHIMAO JIAN 4.15 10/16/24 CNY 15.95
SHANGHAI SHIMAO JIAN 4.30 11/11/24 CNY 17.00
SHANGHAI SHIMAO JIAN 3.90 08/27/25 CNY 21.59
SHANGHAI SHIMAO JIAN 3.90 03/25/27 CNY 26.00
SHANGHAI SHIMAO JIAN 3.20 05/11/25 CNY 26.27
SHANGHAI SHIMAO JIAN 3.23 03/25/25 CNY 28.00
SHANGHAI SHIMAO JIAN 4.30 09/19/24 CNY 29.99
SHANGLI INVESTMENT C 7.50 06/01/25 CNY 40.52
SHANGLI INVESTMENT C 7.50 06/01/25 CNY 41.45
SHANGLI INVESTMENT C 7.80 01/22/26 CNY 60.49
SHANGLI INVESTMENT C 7.80 01/22/26 CNY 60.99
SHANGRAO CITY CONSTR 5.45 12/26/25 CNY 60.87
SHANGRAO GUANGXIN UR 7.95 07/24/25 CNY 41.55
SHANGRAO GUANGXIN UR 7.95 07/24/25 CNY 61.54
SHANTOU INVESTMENT H 7.99 03/04/24 CNY 15.48
SHANTOU INVESTMENT H 7.99 03/04/24 CNY 15.51
SHANWEI INVESTMENT H 5.68 11/09/24 CNY 40.64
SHANWEI INVESTMENT H 5.68 11/09/24 CNY 40.97
SHANXI JINZHONG STAT 7.50 05/05/26 CNY 63.42
SHAODONG NEW AREA DE 7.10 04/19/24 CNY 20.36
SHAODONG NEW AREA DE 7.10 04/19/24 CNY 20.36
SHAOGUAN URBAN INVES 3.67 10/25/24 CNY 40.22
SHAOGUAN URBAN INVES 3.67 10/25/24 CNY 40.24
SHAOSHAN HI-TECH CON 8.00 05/02/25 CNY 40.86
SHAOSHAN HI-TECH CON 8.00 05/02/25 CNY 41.06
SHAOXING KEQIAO CITY 3.64 09/19/23 CNY 20.00
SHAOXING KEQIAO CITY 3.64 09/19/23 CNY 20.04
SHAOXING KEQIAO CITY 5.74 08/03/24 CNY 40.00
SHAOXING KEQIAO CITY 5.74 08/03/24 CNY 40.59
SHAOXING KEYAN CONST 5.88 12/04/25 CNY 61.89
SHAOYANG BAOQING IND 5.78 07/04/26 CNY 42.75
SHAOYANG CITY CONSTR 5.98 09/01/24 CNY 40.00
SHAOYANG CITY CONSTR 5.98 09/01/24 CNY 40.59
SHAOYANG SAISHUANGQI 7.20 03/26/25 CNY 40.00
SHAOYANG SAISHUANGQI 7.20 03/26/25 CNY 41.53
SHAOYANG SAISHUANGQI 8.00 11/28/25 CNY 60.00
SHAOYANG SAISHUANGQI 8.00 11/28/25 CNY 63.34
SHEHONG STATE OWNED 7.30 12/14/24 CNY 40.00
SHEHONG STATE OWNED 7.30 12/14/24 CNY 41.24
SHEHONG STATE OWNED 7.60 10/22/25 CNY 42.68
SHEHONG STATE OWNED 7.50 08/22/25 CNY 60.00
SHEHONG STATE OWNED 7.60 10/22/25 CNY 60.00
SHEHONG STATE OWNED 7.60 10/25/25 CNY 60.00
SHEHONG STATE OWNED 7.50 08/22/25 CNY 62.42
SHEHONG STATE OWNED 7.60 10/25/25 CNY 62.79
SHENGZHOU INVESTMENT 5.35 07/20/24 CNY 20.39
SHENGZHOU INVESTMENT 5.35 07/20/24 CNY 20.45
SHENWU ENVIRONMENTAL 9.00 03/14/19 CNY 1.50
SHENZHEN LOGAN HOLDI 4.80 11/10/26 CNY 18.50
SHENZHEN LOGAN HOLDI 4.80 11/10/26 CNY 19.00
SHENZHEN LOGAN HOLDI 5.09 11/10/26 CNY 19.00
SHENZHEN LOGAN HOLDI 4.70 11/10/26 CNY 19.50
SHENZHEN LOGAN HOLDI 4.80 11/10/26 CNY 19.90
SHENZHEN LOGAN HOLDI 4.69 11/10/26 CNY 20.50
SHENZHEN LOGAN HOLDI 4.60 11/20/22 CNY 21.00
SHENZHEN LOGAN HOLDI 4.90 03/25/25 CNY 23.00
SHENZHEN LOGAN HOLDI 4.50 08/05/23 CNY 26.00
SHENZHEN LOGAN HOLDI 6.50 08/05/24 CNY 29.00
SHENZHEN METRO GROUP 6.75 01/24/24 CNY 15.24
SHEYANG URBAN CONSTR 7.80 11/27/24 CNY 41.02
SHEYANG URBAN CONSTR 7.80 11/27/24 CNY 41.08
SHEYANG URBAN INVEST 5.33 03/14/26 CNY 61.50
SHEYANG URBAN INVEST 5.33 03/14/26 CNY 61.63
SHEYANG URBAN INVEST 7.39 04/12/26 CNY 62.00
SHEYANG URBAN INVEST 7.39 04/12/26 CNY 63.20
SHIFANG CITY NATIONA 8.00 12/05/25 CNY 60.00
SHIFANG CITY NATIONA 8.00 12/05/25 CNY 62.56
SHIJIAZHUANG HUTUO N 5.28 12/24/25 CNY 35.35
SHIJIAZHUANG HUTUO N 5.28 12/24/25 CNY 35.99
SHISHOU BOYA CITY CO 6.98 06/15/24 CNY 20.41
SHIYAN CITY CHENGTOU 7.80 02/13/26 CNY 60.61
SHIYAN ECO DEVELOPME 3.98 08/05/23 CNY 19.99
SHIYAN ECO DEVELOPME 3.98 08/05/23 CNY 19.99
SHIYAN HANJIANG STAR 6.40 07/10/24 CNY 20.53
SHIYAN STATE-OWNED C 4.88 01/11/26 CNY 45.61
SHIYAN STATE-OWNED C 4.88 01/11/26 CNY 45.77
SHIZHU TUJIA HONGSHE 7.00 11/13/24 CNY 32.00
SHIZHU TUJIA HONGSHE 7.00 11/13/24 CNY 40.88
SHOU COUNTY STATE-OW 6.20 10/13/24 CNY 40.00
SHOU COUNTY STATE-OW 6.20 10/13/24 CNY 40.65
SHUANGYASHAN DADI CI 8.50 04/30/26 CNY 60.00
SHUANGYASHAN DADI CI 8.50 04/30/26 CNY 64.37
SHUOZHOU INVESTMENT 7.50 10/23/25 CNY 61.39
SHUOZHOU INVESTMENT 7.50 10/23/25 CNY 61.60
SHUOZHOU INVESTMENT 7.80 12/25/25 CNY 62.00
SHUOZHOU INVESTMENT 7.80 12/25/25 CNY 62.38
SICHUAN CHENG'A DEVE 7.50 11/06/24 CNY 40.00
SICHUAN CHENG'A DEVE 7.50 11/29/24 CNY 40.00
SICHUAN CHENG'A DEVE 7.25 01/28/24 CNY 40.47
SICHUAN CHENG'A DEVE 7.50 11/06/24 CNY 41.12
SICHUAN CHENG'A DEVE 7.50 11/29/24 CNY 41.18
SICHUAN COAL INDUSTR 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINXI 7.08 07/31/24 CNY 40.59
SICHUAN JINCAI JINXI 7.08 07/31/24 CNY 40.59
SICHUAN LANGUANG DEV 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG DEV 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG DEV 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG DEV 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG DEV 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG DEV 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG DEV 7.20 05/11/23 CNY 12.63
SICHUAN LANGUANG DEV 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG DEV 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DEV 7.50 07/23/22 CNY 42.00
SICHUAN QINBA NEWCIT 6.68 07/07/24 CNY 19.90
SICHUAN QINBA NEWCIT 6.68 07/07/24 CNY 20.00
SICHUAN QINBA NEWCIT 6.91 07/25/24 CNY 40.00
SICHUAN QINBA NEWCIT 6.91 07/25/24 CNY 40.09
SICHUAN RENSHOU XINL 7.00 06/27/24 CNY 20.44
SINO-OCEAN CAPITAL 5.30 09/09/23 CNY 27.00
SINO-OCEAN CAPITAL 5.30 06/10/27 CNY 42.00
SINO-OCEAN HOLDING G 4.76 10/19/25 CNY 20.01
SINO-OCEAN HOLDING G 5.00 08/19/25 CNY 20.32
SINO-OCEAN HOLDING G 4.06 09/27/26 CNY 21.30
SINO-OCEAN HOLDING G 5.32 03/18/25 CNY 21.50
SINO-OCEAN HOLDING G 4.20 05/12/26 CNY 22.50
SINO-OCEAN HOLDING G 4.59 03/20/26 CNY 23.61
SINO-OCEAN HOLDING G 4.60 01/21/24 CNY 25.20
SINO-OCEAN HOLDING G 5.50 03/20/24 CNY 25.30
SINO-OCEAN HOLDING G 4.00 08/02/23 CNY 37.90
SIXIAN CITY CONSCTRU 6.50 04/16/25 CNY 40.00
SIXIAN CITY CONSCTRU 6.50 04/16/25 CNY 41.25
SIYANG COUNTY MINKAN 7.40 07/31/24 CNY 40.54
SIYANG COUNTY MINKAN 7.40 07/31/24 CNY 40.54
SIYANG JIADING INDUS 7.50 04/27/25 CNY 41.59
SIYANG JIADING INDUS 7.50 04/27/25 CNY 41.60
SIYANG JIADING INDUS 7.50 12/14/25 CNY 61.80
SIYANG JIADING INDUS 7.50 12/14/25 CNY 62.62
SOU YU TE GROUP CO L 1.50 03/12/26 CNY 18.00
SUINING COUNTY RUNQI 6.78 11/02/24 CNY 40.88
SUINING FUYUAN INDUS 5.34 12/02/23 CNY 19.99
SUINING FUYUAN INDUS 5.34 12/02/23 CNY 20.07
SUINING ROUGANG INVE 5.65 01/24/24 CNY 20.15
SUINING ROUGANG INVE 5.65 01/24/24 CNY 20.15
SUINING ROUGANG INVE 6.80 08/02/24 CNY 40.52
SUINING ROUGANG INVE 6.80 08/02/24 CNY 40.52
SUINING TIANTAI INDU 5.98 03/28/24 CNY 20.25
SUINING TIANTAI INDU 5.98 03/28/24 CNY 20.25
SUINING TIANTAI INDU 6.80 11/01/24 CNY 50.20
SUINING TIANTAI INDU 6.80 11/01/24 CNY 50.99
SUIZHOU DEVELOPMENT 5.70 04/07/24 CNY 20.22
SUIZHOU DEVELOPMENT 5.70 04/07/24 CNY 20.24
SUIZHOU DEVELOPMENT 5.97 09/15/24 CNY 40.00
SUIZHOU DEVELOPMENT 5.97 09/15/24 CNY 40.49
SUNAC REAL ESTATE GR 5.60 12/09/26 CNY 15.02
SUNAC REAL ESTATE GR 6.80 01/19/25 CNY 20.00
SUNAC REAL ESTATE GR 7.00 12/09/26 CNY 25.00
SUNAC REAL ESTATE GR 6.48 12/09/25 CNY 26.00
SUNAC REAL ESTATE GR 6.80 12/09/25 CNY 28.00
SUNAC REAL ESTATE GR 4.78 12/09/25 CNY 35.55
SUNSHINE KAIDI NEW E 6.80 06/02/21 CNY 1.00
SUQIAN CITY CONSTRUC 5.30 07/11/24 CNY 20.30
SUQIAN CITY CONSTRUC 5.30 07/11/24 CNY 20.30
SUQIAN CITY CONSTRUC 6.44 12/26/24 CNY 40.96
SUQIAN CITY CONSTRUC 6.44 12/26/24 CNY 40.96
SUQIAN ECONOMIC DEVE 5.40 04/20/24 CNY 20.29
SUQIAN ECONOMIC DEVE 5.40 04/20/24 CNY 21.88
SUQIAN HI-TECH DEVEL 6.49 10/17/25 CNY 60.00
SUQIAN HI-TECH DEVEL 6.49 10/17/25 CNY 62.09
SUQIAN HUBIN XINCHEN 6.85 08/02/24 CNY 39.52
SUQIAN HUBIN XINCHEN 6.93 08/25/24 CNY 40.71
SUQIAN YUFENG INDUST 5.50 04/21/24 CNY 20.24
SUZHOU GAOXIN TOURIS 5.20 10/27/23 CNY 50.31
SUZHOU GAOXIN TOURIS 5.20 04/11/24 CNY 50.40
SUZHOU MAANSHAN INVE 6.10 08/03/24 CNY 40.50
SUZHOU MAANSHAN INVE 6.10 08/03/24 CNY 40.52
SUZHOU MUDU URBAN RU 4.94 04/16/24 CNY 40.64
SUZHOU MUDU URBAN RU 4.94 04/16/24 CNY 40.64
SUZHOU NEW AREA CONS 5.98 08/04/24 CNY 40.00
SUZHOU NEW AREA CONS 5.98 08/04/24 CNY 40.59
SUZHOU WUZHONG CITY 5.90 11/06/24 CNY 40.00
SUZHOU WUZHONG CITY 6.50 02/01/25 CNY 40.00
SUZHOU WUZHONG CITY 5.90 11/06/24 CNY 40.65
SUZHOU WUZHONG CITY 6.50 02/01/25 CNY 41.39
SUZHOU WUZHONG GUOTA 6.40 08/23/27 CNY 70.00
SUZHOU WUZHONG GUOTA 6.40 08/23/27 CNY 72.58
TAHOE GROUP CO LTD 7.20 05/25/21 CNY 1.68
TAHOE GROUP CO LTD 8.50 08/02/21 CNY 3.53
TAHOE GROUP CO LTD 7.50 09/19/21 CNY 3.53
TAHOE GROUP CO LTD 7.50 10/10/20 CNY 4.70
TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00
TAHOE GROUP CO LTD 7.50 08/15/20 CNY 27.00
TAIHE STATE OWN ASSE 5.87 08/07/24 CNY 40.44
TAIHE STATE OWN ASSE 5.87 08/07/24 CNY 43.35
TAIXING CITY CHENGXI 7.80 03/05/26 CNY 60.00
TAIXING CITY CHENGXI 7.60 04/04/26 CNY 60.00
TAIXING CITY CHENGXI 7.60 04/24/26 CNY 60.00
TAIXING CITY CHENGXI 7.60 04/04/26 CNY 62.92
TAIXING CITY CHENGXI 7.80 03/05/26 CNY 63.37
TAIXING CITY CHENGXI 7.60 04/24/26 CNY 63.83
TAIXING XINGHUANG IN 8.50 11/15/25 CNY 59.59
TAIXING XINGHUANG IN 8.50 11/15/25 CNY 63.28
TAIZHOU CITY CONSTRU 6.92 10/16/23 CNY 15.11
TAIZHOU CITY HUANGYA 6.10 08/01/24 CNY 40.48
TAIZHOU CITY HUANGYA 6.10 08/01/24 CNY 40.49
TAIZHOU CITY HUANGYA 6.22 09/14/24 CNY 40.62
TAIZHOU CITY HUANGYA 6.22 09/14/24 CNY 40.63
TAIZHOU EAST NEW CIT 5.28 01/03/26 CNY 61.37
TAIZHOU EAST NEW CIT 5.28 01/03/26 CNY 63.90
TAIZHOU FENGCHENGHE 7.90 12/29/24 CNY 40.00
TAIZHOU FENGCHENGHE 7.90 12/29/24 CNY 41.81
TAIZHOU FENGCHENGHE 5.48 11/07/25 CNY 61.75
TAIZHOU FENGCHENGHE 6.58 03/28/26 CNY 62.34
TAIZHOU FENGCHENGHE 6.58 03/28/26 CNY 66.00
TAIZHOU GAOGANG HI-T 5.54 06/22/24 CNY 20.30
TAIZHOU GAOGANG HI-T 5.54 06/22/24 CNY 20.34
TAIZHOU HUACHENG MED 8.50 12/26/25 CNY 60.00
TAIZHOU HUACHENG MED 8.50 12/26/25 CNY 63.84
TAIZHOU XINBINJIANG 5.34 12/21/25 CNY 61.44
TANCHENG COUNTY CITY 7.50 04/09/26 CNY 60.00
TANCHENG COUNTY CITY 7.50 04/09/26 CNY 63.28
TANGSHAN HOLDING DEV 7.60 05/16/25 CNY 39.17
TANGSHAN HOLDING DEV 7.60 05/16/25 CNY 39.30
TAOYUAN COUNTY ECONO 7.00 12/08/24 CNY 40.00
TAOYUAN COUNTY ECONO 7.00 12/08/24 CNY 40.25
TAOYUAN COUNTY ECONO 8.20 09/06/25 CNY 60.50
TAOYUAN COUNTY ECONO 8.20 09/06/25 CNY 62.98
TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 19.66
TENGCHONG SHIXINGBAN 7.50 05/05/26 CNY 71.28
TIANGUANG ZHONGMAO C 6.00 10/27/21 CNY 3.50
TIANJIN BOHAI STATE- 4.10 04/18/26 CNY 45.31
TIANJIN DONGFANG CAI 7.99 08/01/24 CNY 40.84
TIANJIN DONGFANG CAI 6.00 07/09/25 CNY 41.28
TIANJIN METRO GROUP 4.27 10/16/25 CNY 45.67
TIANJIN METRO GROUP 4.27 10/16/25 CNY 49.00
TIANJIN RAILWAY CONS 5.58 04/13/25 CNY 29.70
TIANJIN RAILWAY CONS 5.58 04/13/25 CNY 29.83
TIANJIN REAL ESTATE 7.70 03/16/21 CNY 21.49
TIANJIN REAL ESTATE 4.50 09/29/20 USD 73.86
TIANJIN STATE-OWNED 1.60 12/17/39 USD 22.07
TIANJIN STATE-OWNED 0.15 12/17/26 USD 24.16
TIANJIN STATE-OWNED 1.55 12/17/29 USD 25.80
TIANMEN CITY CONSTRU 3.98 11/15/23 CNY 20.02
TIANMEN CITY CONSTRU 3.98 11/15/23 CNY 20.05
TONGCHENG CITY CONST 6.60 12/18/24 CNY 40.00
TONGCHENG CITY CONST 6.60 12/18/24 CNY 40.62
TONGCHENG CITY CONST 7.50 07/23/25 CNY 41.65
TONGCHENG CITY CONST 7.50 07/23/25 CNY 60.00
TONGHUA FENGYUAN INV 7.80 04/30/26 CNY 59.50
TONGHUA FENGYUAN INV 8.00 12/18/25 CNY 60.00
TONGHUA FENGYUAN INV 8.00 12/18/25 CNY 63.09
TONGHUA FENGYUAN INV 7.80 04/30/26 CNY 63.70
TONGLING CONSTRUCTIO 5.77 07/31/24 CNY 40.00
TONGLING CONSTRUCTIO 5.77 07/31/24 CNY 40.50
TONGLING CONSTRUCTIO 5.80 08/16/24 CNY 40.57
TONGLING CONSTRUCTIO 5.80 08/16/24 CNY 42.07
TONGLING STATE-OWNED 7.00 11/14/24 CNY 71.49
TONGXIANG CHONGDE IN 7.88 11/29/25 CNY 61.60
TONGXIANG CHONGDE IN 7.88 11/29/25 CNY 62.90
TONGXIANG INDUSTRY D 5.16 05/24/26 CNY 60.00
TONGXIANG INDUSTRY D 5.38 03/14/26 CNY 60.80
TONGXIANG INDUSTRY D 5.16 05/24/26 CNY 61.28
TONGXIANG INDUSTRY D 5.38 03/14/26 CNY 61.29
TSINGHUA UNIGROUP CO 5.85 03/27/22 CNY 16.88
TSINGHUA UNIGROUP CO 5.20 12/10/23 CNY 16.88
TSINGHUA UNIGROUP CO 5.11 01/25/24 CNY 16.88
TSINGHUA UNIGROUP CO 5.60 11/15/20 CNY 25.50
TSINGHUA UNIGROUP CO 6.20 03/16/21 CNY 25.50
TSINGHUA UNIGROUP CO 6.15 12/26/21 CNY 25.50
TSINGHUA UNIGROUP CO 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 OPTOELECTRON 6.80 05/19/20 CNY 15.20
URUMQI ECO TECH DEVE 7.50 10/19/25 CNY 60.00
URUMQI ECO TECH DEVE 7.50 10/19/25 CNY 61.24
URUMQI ECO&TECH DEVE 5.32 03/15/26 CNY 60.00
URUMQI ECO&TECH DEVE 5.32 03/15/26 CNY 61.86
WEICHI HOLDING GROUP 6.18 07/24/24 CNY 20.39
WEICHI HOLDING GROUP 6.18 07/24/24 CNY 40.00
WEICHI HOLDING GROUP 7.20 04/13/25 CNY 40.00
WEICHI HOLDING GROUP 7.20 04/13/25 CNY 41.67
WEIFANG BINHAI INVES 6.85 12/20/25 CNY 52.48
WEIFANG BINHAI INVES 6.50 04/26/26 CNY 53.59
WEIFANG BINHAI INVES 7.00 09/12/26 CNY 70.08
WEIFANG CAIXIN STATE 6.50 06/21/26 CNY 75.00
WEIFANG GONGXIN STAT 5.00 07/13/26 CNY 45.23
WEIFANG GONGXIN STAT 5.00 07/13/26 CNY 45.23
WEIHAI CENTRAL CITY 6.05 11/02/24 CNY 39.61
WEIHAI CENTRAL CITY 6.05 11/02/24 CNY 40.00
WEIHAI ECONOMIC TECH 5.80 08/23/24 CNY 40.00
WEIHAI ECONOMIC TECH 5.80 08/23/24 CNY 40.41
WEIHAI HIGH TECH URB 5.32 04/28/24 CNY 20.33
WEIHAI LANCHUANG CON 7.70 10/11/25 CNY 48.52
WEIHAI WENDENG DISTR 3.64 10/26/23 CNY 19.95
WEIHAI WENDENG DISTR 3.64 10/26/23 CNY 19.99
WEIHAI WENDENG URBAN 7.70 05/02/28 CNY 71.31
WEINAN CITY INDUSTRI 7.50 04/28/26 CNY 60.00
WEINAN CITY INDUSTRI 7.50 04/28/26 CNY 61.93
WENLING CITY STATE O 5.73 04/19/25 CNY 41.42
WENLING CITY STATE O 5.43 11/12/25 CNY 61.40
WENLING CITY STATE O 5.43 11/12/25 CNY 61.88
WENSHAN URBAN CONSTR 4.50 09/13/23 CNY 19.98
WENSHAN URBAN CONSTR 4.50 09/13/23 CNY 20.01
WENZHOU HIGH-TECH IN 5.90 09/18/24 CNY 40.50
WENZHOU HIGH-TECH IN 5.90 09/18/24 CNY 40.56
WENZHOU MINKE INDUST 6.44 07/18/24 CNY 20.00
WENZHOU MINKE INDUST 6.44 07/18/24 CNY 40.59
WENZHOU OUHAI ECONOM 5.45 03/11/26 CNY 60.50
WENZHOU OUHAI ECONOM 5.45 03/11/26 CNY 62.14
WENZHOU OUHAI NEW CI 3.98 10/26/23 CNY 20.00
WENZHOU OUHAI NEW CI 3.98 10/26/23 CNY 20.07
WINTIME ENERGY GROUP 7.00 07/05/18 CNY 43.63
WINTIME ENERGY GROUP 7.30 08/06/18 CNY 43.63
WINTIME ENERGY GROUP 7.00 08/25/18 CNY 43.63
WINTIME ENERGY GROUP 6.78 10/23/18 CNY 43.63
WINTIME ENERGY GROUP 7.00 12/15/18 CNY 43.63
WINTIME ENERGY GROUP 7.00 03/19/19 CNY 43.63
WINTIME ENERGY GROUP 7.00 04/26/19 CNY 43.63
WINTIME ENERGY GROUP 7.70 11/15/20 CNY 43.63
WINTIME ENERGY GROUP 7.50 11/16/20 CNY 43.63
WINTIME ENERGY GROUP 7.50 12/06/20 CNY 43.63
WINTIME ENERGY GROUP 7.90 12/22/20 CNY 43.63
WINTIME ENERGY GROUP 7.90 03/29/21 CNY 43.63
WINTIME ENERGY GROUP 7.50 04/04/21 CNY 43.63
WINTIME ENERGY GROUP 4.75 07/07/22 CNY 43.63
WUHAN CITY HUANPI DI 5.48 04/19/24 CNY 20.41
WUHAN HIGH-TECH HOLD 5.60 09/14/27 CNY 72.85
WUHAN HIGH-TECH HOLD 5.60 09/14/27 CNY 74.51
WUHAN HONGSHAN CITY 5.68 08/10/24 CNY 40.20
WUHAN HONGSHAN CITY 5.68 10/12/24 CNY 40.24
WUHAN HONGSHAN CITY 5.68 10/12/24 CNY 40.24
WUHAN HONGSHAN CITY 5.68 08/10/24 CNY 40.57
WUHAN QIAOKOU STATE 3.48 08/29/23 CNY 20.00
WUHAN QIAOKOU STATE 3.48 08/29/23 CNY 20.03
WUHAN URBAN CONSTRUC 4.99 06/15/24 CNY 25.00
WUHU COMMUNICATIONS 3.58 09/23/23 CNY 19.99
WUHU COMMUNICATIONS 3.58 09/23/23 CNY 20.00
WUSHENG CITY INVESTM 7.05 11/03/24 CNY 40.20
WUSHENG CITY INVESTM 7.05 11/03/24 CNY 40.86
WUSU CITY XINGRONG C 7.50 10/25/25 CNY 60.00
WUSU CITY XINGRONG C 7.50 10/25/25 CNY 62.87
WUXI EAST SCIENCE & 5.73 09/14/24 CNY 40.00
WUXI EAST SCIENCE & 5.73 09/14/24 CNY 40.71
WUXI FOOD SCIENCE PA 5.70 09/28/24 CNY 40.58
WUXI HUIJI INDUSTRY 5.27 12/07/25 CNY 61.64
WUXI HUIJI INDUSTRY 5.27 12/07/25 CNY 61.80
WUXI OUTANG ZHIJIAOY 5.09 05/15/26 CNY 61.48
WUXI OUTANG ZHIJIAOY 5.09 05/15/26 CNY 62.13
WUXI TAIHU NEW CITY 3.47 08/29/23 CNY 20.01
WUXI XIDONG NEW TOWN 3.92 11/09/23 CNY 20.02
WUXI XIDONG NEW TOWN 3.92 11/09/23 CNY 20.02
WUXI XIXI INDUSTRIAL 5.23 04/25/26 CNY 61.59
WUXI XIXI INDUSTRIAL 5.23 04/25/26 CNY 62.00
WUXUE URBAN CONSTRUC 7.50 04/12/26 CNY 60.00
WUXUE URBAN CONSTRUC 7.50 04/12/26 CNY 62.10
WUYANG CONSTRUCTION 7.80 09/11/20 CNY 32.48
XIAN HIGH-TECH ZONE 6.49 04/25/25 CNY 41.00
XIAN HIGH-TECH ZONE 6.49 04/25/25 CNY 41.43
XI'AN HI-TECH HOLDIN 6.12 12/27/24 CNY 40.72
XI'AN HI-TECH HOLDIN 6.12 12/27/24 CNY 40.89
XI'AN HI-TECH HOLDIN 5.87 06/26/25 CNY 41.07
XIAN LINTONG URBAN I 7.69 04/22/26 CNY 60.00
XIAN LINTONG URBAN I 7.69 04/22/26 CNY 63.55
XI'AN PIONEERING PAR 6.20 05/02/24 CNY 20.42
XI'AN PIONEERING PAR 6.20 05/02/24 CNY 20.42
XIANGCHENG LINGWU UR 7.45 11/10/24 CNY 40.00
XIANGCHENG LINGWU UR 7.45 11/10/24 CNY 40.59
XIANGTAN CITY INFRAS 3.60 08/04/23 CNY 19.97
XIANGTAN CITY INFRAS 3.95 08/04/23 CNY 20.00
XIANGTAN CITY INFRAS 3.95 08/04/23 CNY 20.00
XIANGTAN CITY INFRAS 3.60 08/04/23 CNY 20.00
XIANGTAN JIUHUA ECON 5.00 07/25/26 CNY 59.50
XIANGTAN JIUHUA ECON 5.00 07/25/26 CNY 60.67
XIANGXIANG CITY DONG 6.20 08/03/24 CNY 40.39
XIANGXIANG CITY DONG 6.20 08/03/24 CNY 40.41
XIANGXIANG ECONOMIC 5.28 09/09/23 CNY 20.01
XIANGXIANG ECONOMIC 5.28 09/09/23 CNY 20.01
XIANGXIANG URBAN CON 7.50 10/27/24 CNY 40.00
XIANGXIANG URBAN CON 7.50 10/27/24 CNY 40.81
XIANGYANG CITY HOUSI 6.10 12/15/24 CNY 41.00
XIANGYANG CITY HOUSI 6.10 12/15/24 CNY 41.06
XIANGYANG HIGH TECH 6.25 06/12/24 CNY 20.48
XIANGYANG HIGH TECH 6.25 06/12/24 CNY 20.56
XIANGYANG STATE-OWNE 6.10 07/19/24 CNY 20.00
XIANGYANG STATE-OWNE 6.10 07/19/24 CNY 40.46
XIANNING CITY CONSTR 6.40 06/13/26 CNY 60.00
XIANNING CITY CONSTR 6.40 06/13/26 CNY 62.90
XIANNING CITY CONSTR 5.99 07/27/27 CNY 70.00
XIANNING CITY CONSTR 5.99 07/27/27 CNY 72.69
XIANNING HIGH-TECH I 6.60 06/01/27 CNY 42.04
XIANNING HIGH-TECH I 6.60 06/01/27 CNY 42.05
XIAOCHANG SHUNHE DEV 4.15 10/17/23 CNY 20.00
XIAOGAN URBAN CONSTR 6.35 11/10/27 CNY 70.00
XIAOGAN URBAN CONSTR 6.35 11/10/27 CNY 73.58
XIFENG COUNTY URBAN 8.00 03/14/26 CNY 57.33
XIFENG COUNTY URBAN 8.00 03/14/26 CNY 59.80
XINFENG COUNTY URBAN 7.80 12/05/25 CNY 60.00
XINFENG COUNTY URBAN 7.80 04/16/26 CNY 61.88
XINFENG COUNTY URBAN 7.80 04/16/26 CNY 61.99
XINFENG COUNTY URBAN 7.80 12/05/25 CNY 62.85
XINGAN COUNTY URBAN 5.48 08/03/23 CNY 20.00
XINGAN COUNTY URBAN 5.48 08/03/23 CNY 20.01
XINGYI XINHENG URBAN 7.90 01/31/25 CNY 39.63
XINGYI XINHENG URBAN 7.90 01/31/25 CNY 40.00
XINGYI XINHENG URBAN 8.00 11/21/25 CNY 59.45
XINJIANG UYGUR AR HA 6.55 10/27/24 CNY 40.00
XINJIANG UYGUR AR HA 6.55 10/27/24 CNY 40.87
XINPING URBAN DEVELO 7.70 01/24/26 CNY 62.34
XINYI CITY INVESTMEN 6.99 12/21/25 CNY 61.36
XINYI ECONOMIC DEVEL 6.66 09/27/24 CNY 34.50
XINYI ECONOMIC DEVEL 6.66 09/27/24 CNY 40.40
XINYI URBAN TRANSPOR 5.35 04/24/24 CNY 20.25
XINYI URBAN TRANSPOR 5.35 04/24/24 CNY 23.70
XIPING COUNTY INDUST 7.50 12/26/24 CNY 40.00
XIPING COUNTY INDUST 7.50 12/26/24 CNY 40.90
XISHUI COUNTY FENGZH 6.52 07/28/24 CNY 40.35
XISHUI COUNTY FENGZH 6.52 07/28/24 CNY 42.50
XIUSHAN HUAXING ENTE 7.50 09/25/25 CNY 61.89
XIUSHAN HUAXING ENTE 7.50 09/25/25 CNY 61.89
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XIXIAN NEW DISTRICT 6.99 12/31/25 CNY 60.95
XUCHANG GENERAL INVE 5.74 08/17/24 CNY 40.29
XUZHOU CITY JIAWANG 7.98 05/06/26 CNY 60.50
XUZHOU CITY JIAWANG 7.88 01/28/26 CNY 60.58
XUZHOU CITY JIAWANG 7.88 01/28/26 CNY 61.88
XUZHOU CITY JIAWANG 7.98 05/06/26 CNY 64.28
YAN'AN NEW CITY CONS 5.60 04/21/24 CNY 20.00
YAN'AN NEW CITY CONS 5.60 04/21/24 CNY 20.16
YANBIAN ERTAN WATER 6.50 04/28/27 CNY 63.19
YANCHENG GUANDONG EC 6.42 05/16/24 CNY 20.47
YANCHENG SOUTH DISTR 6.00 03/19/25 CNY 40.67
YANCHENG SOUTH DISTR 4.54 06/26/26 CNY 60.04
YANCHENG SOUTH DISTR 4.54 06/26/26 CNY 62.35
YANGLING URBAN RURAL 7.80 02/20/26 CNY 60.00
YANGLING URBAN RURAL 7.80 06/19/26 CNY 60.00
YANGLING URBAN RURAL 7.80 02/20/26 CNY 61.63
YANGLING URBAN RURAL 7.80 06/19/26 CNY 61.89
YANGO GROUP CO LTD 6.67 10/14/25 CNY 4.15
YANGO GROUP CO LTD 7.30 07/12/25 CNY 11.17
YANGO GROUP CO LTD 6.90 01/22/26 CNY 13.43
YANGO GROUP CO LTD 6.95 04/24/24 CNY 13.44
YANGO GROUP CO LTD 7.00 08/24/24 CNY 13.44
YANGO GROUP CO LTD 7.30 04/24/25 CNY 25.50
YANGXIN TOWN CONSTRU 6.50 04/26/24 CNY 20.29
YANGXIN TOWN CONSTRU 6.50 04/26/24 CNY 20.35
YANGZHOU ECONOMIC & 5.28 07/06/24 CNY 20.36
YANGZHOU ECONOMIC & 5.28 07/06/24 CNY 20.50
YANGZHOU GUANGLING N 3.62 09/07/23 CNY 20.00
YANGZHOU GUANGLING N 3.62 09/07/23 CNY 20.02
YANGZHOU NEW MATERIA 6.80 10/09/24 CNY 40.00
YANGZHOU NEW MATERIA 6.80 10/09/24 CNY 40.73
YIBIN CUIPING DISTRI 5.17 03/28/26 CNY 61.88
YIBIN NANXI CAIYUAN 8.10 07/24/25 CNY 41.73
YIBIN NANXI CAIYUAN 8.10 07/24/25 CNY 60.00
YIBIN NANXI CAIYUAN 8.10 11/28/25 CNY 60.00
YIBIN NANXI CAIYUAN 8.10 11/28/25 CNY 62.17
YICHANG CHUANGYUAN H 7.80 11/06/25 CNY 61.69
YICHANG HIGH-TECH IN 6.10 05/18/24 CNY 20.25
YICHANG HIGH-TECH IN 6.10 05/18/24 CNY 20.27
YICHANG WUJIA NEW CI 6.50 04/20/24 CNY 20.26
YICHANG WUJIA NEW CI 6.50 04/20/24 CNY 20.28
YICHUAN CAIYUAN INDU 6.15 06/12/26 CNY 61.53
YICHUAN CAIYUAN INDU 6.15 06/12/26 CNY 63.00
YICHUN VENTURE CAPIT 6.97 06/10/26 CNY 62.20
YICHUN VENTURE CAPIT 6.97 06/10/26 CNY 63.39
YICHUN YUANZHOU STAT 7.20 03/08/26 CNY 60.00
YICHUN YUANZHOU STAT 7.20 03/08/26 CNY 61.88
YIDU GUOTONG INVESTM 7.00 01/17/26 CNY 61.64
YIDU GUOTONG INVESTM 7.00 01/17/26 CNY 62.00
YIHUA LIFESTYLE TECH 6.88 07/23/20 CNY 35.00
YIHUA LIFESTYLE TECH 6.88 07/16/20 CNY 35.90
YINGCHENG CITY PUYAN 6.50 04/14/24 CNY 20.25
YINGCHENG CITY PUYAN 6.50 04/14/24 CNY 20.26
YINGKOU BEIHAI NEW C 7.19 07/12/24 CNY 20.23
YINGKOU BEIHAI NEW C 7.19 07/12/24 CNY 20.58
YINGKOU BEIHAI NEW C 7.98 01/25/25 CNY 40.00
YINGKOU BEIHAI NEW C 7.98 01/25/25 CNY 41.48
YINGKOU ECO & TECH D 5.20 08/05/23 CNY 19.99
YINGKOU ECO & TECH D 5.20 08/05/23 CNY 20.01
YINGKOU ECO & TECH D 6.98 04/19/24 CNY 20.40
YINGKOU ECO & TECH D 6.98 04/19/24 CNY 20.42
YINGTAN JUNENG INVES 8.00 05/06/26 CNY 60.00
YINGTAN JUNENG INVES 8.00 05/06/26 CNY 64.30
YIWU CITY CONSTRUCTI 5.48 08/18/24 CNY 40.00
YIWU CITY CONSTRUCTI 5.48 08/18/24 CNY 40.56
YIYANG COUNTY CITY C 7.50 06/07/25 CNY 40.00
YIYANG COUNTY CITY C 7.50 06/07/25 CNY 41.66
YIYANG COUNTY CITY C 7.90 11/05/25 CNY 61.84
YIYANG COUNTY CITY C 7.90 11/05/25 CNY 62.01
YIYANG LONGLING CONS 7.60 01/23/26 CNY 60.30
YIYANG LONGLING CONS 7.60 01/23/26 CNY 61.59
YIYANG PROVINCE AREA 5.16 11/23/23 CNY 19.97
YIYANG PROVINCE AREA 4.95 10/13/23 CNY 20.06
YIYANG PROVINCE AREA 4.95 10/13/23 CNY 20.06
YIYANG PROVINCE AREA 5.16 11/23/23 CNY 20.10
YIYANG URBAN CONSTRU 6.43 04/24/25 CNY 41.28
YIYANG URBAN CONSTRU 6.43 04/24/25 CNY 41.35
YIYUAN HONGDING ASSE 7.50 08/17/25 CNY 62.29
YIYUAN HONGDING ASSE 7.50 08/17/25 CNY 64.49
YIZHANG XINGYI CONST 5.49 09/02/24 CNY 40.38
YIZHANG XINGYI CONST 5.49 09/02/24 CNY 40.38
YIZHENG ECONOMY DEVE 6.77 08/22/24 CNY 40.61
YIZHENG ZHONGXIN CON 5.38 12/20/25 CNY 61.57
YIZHENG ZHONGXIN CON 5.38 12/20/25 CNY 61.83
YONG ZHOU CITY DEVEL 5.30 07/13/24 CNY 20.33
YONGAN STATE-OWNED A 8.50 11/26/25 CNY 60.00
YONGAN STATE-OWNED A 8.50 11/26/25 CNY 62.46
YONGCHENG COAL & ELE 7.50 02/02/21 CNY 39.88
YONGXING YINDU INVES 6.93 07/07/24 CNY 20.00
YONGXING YINDU INVES 6.93 07/07/24 CNY 20.24
YONGXING YINDU INVES 6.50 08/14/24 CNY 38.60
YONGXING YINDU INVES 6.50 08/14/24 CNY 40.37
YONGXIU CITY CONSTRU 7.50 05/02/25 CNY 40.00
YONGXIU CITY CONSTRU 7.50 05/02/25 CNY 41.35
YONGXIU CITY CONSTRU 7.80 08/27/25 CNY 61.15
YONGXIU CITY CONSTRU 7.80 08/27/25 CNY 61.53
YOUYANG COUNTY TAOHU 7.50 09/28/25 CNY 60.00
YOUYANG COUNTY TAOHU 7.50 09/28/25 CNY 62.28
YUANJIANG CITY CONST 7.50 01/18/26 CNY 62.37
YUANJIANG CITY CONST 7.50 01/18/26 CNY 62.37
YUANLING CHENZHOU IN 6.50 09/20/24 CNY 40.00
YUANLING CHENZHOU IN 6.50 11/30/24 CNY 40.00
YUANLING CHENZHOU IN 6.50 09/20/24 CNY 40.46
YUANLING CHENZHOU IN 6.50 11/30/24 CNY 40.54
YUDU ZHENXING INVEST 7.50 05/03/25 CNY 40.49
YUDU ZHENXING INVEST 7.50 05/03/25 CNY 41.10
YUEQING CITY STATE O 6.79 12/14/24 CNY 41.15
YUEYANG CITY JUNSHAN 7.96 04/23/26 CNY 60.00
YUEYANG CITY JUNSHAN 7.96 04/23/26 CNY 62.84
YUEYANG HUIHUA URBAN 5.78 04/18/24 CNY 20.24
YUEYANG HUIHUA URBAN 5.78 04/18/24 CNY 20.28
YUEYANG HUIHUA URBAN 5.96 07/26/24 CNY 40.36
YUEYANG HUIHUA URBAN 5.96 07/26/24 CNY 40.41
YUEYANG URBAN CONSTR 4.80 01/27/26 CNY 45.19
YUEYANG URBAN CONSTR 4.80 01/27/26 CNY 46.00
YUEYANG YUNXI CITY C 5.18 11/21/23 CNY 20.02
YUHUAN CITY CONSTRUC 3.72 10/21/23 CNY 20.01
YUHUAN CITY CONSTRUC 3.72 10/21/23 CNY 20.01
YUHUAN COUNTY STATE- 6.45 11/23/25 CNY 62.50
YUNCHENG SHUIHU CITY 4.54 11/21/23 CNY 19.90
YUNCHENG SHUIHU CITY 4.54 11/21/23 CNY 19.99
YUNCHENG URBAN CONST 6.30 08/29/24 CNY 39.04
YUNCHENG URBAN CONST 6.30 08/29/24 CNY 40.26
YUNYANG RENHE INVEST 7.49 05/04/25 CNY 41.51
YUNYANG RENHE INVEST 7.49 05/04/25 CNY 41.92
YUSHAN INVESTMENT HO 7.00 04/22/26 CNY 61.72
YUTAI XINDA ECONOMIC 7.50 04/10/26 CNY 59.38
YUTAI XINDA ECONOMIC 7.50 04/10/26 CNY 63.56
ZHANGJIAGANG ECONOMY 5.27 12/13/25 CNY 61.58
ZHANGJIAJIE ECONOMIC 6.47 07/24/27 CNY 59.19
ZHANGJIAJIE ECONOMIC 6.47 07/24/27 CNY 67.30
ZHANGJIAJIE LOULI TO 7.50 03/26/26 CNY 62.65
ZHANGJIAJIE LOULI TO 7.50 03/26/26 CNY 62.65
ZHANGQIU STATE OWNED 3.69 08/09/23 CNY 19.99
ZHANGQIU STATE OWNED 3.69 08/09/23 CNY 20.02
ZHANGZHOU LONGHAI ST 7.35 01/28/26 CNY 60.78
ZHANGZHOU LONGHAI ST 7.35 01/28/26 CNY 62.51
ZHANGZHOU LONGHAI ST 7.47 07/22/26 CNY 83.41
ZHAODONG DONGSHENG C 6.50 01/20/24 CNY 20.19
ZHAODONG DONGSHENG C 6.50 01/20/24 CNY 20.19
ZHAOQING HI-TECH ZON 3.97 08/26/23 CNY 19.99
ZHAOQING HI-TECH ZON 3.97 08/26/23 CNY 19.99
ZHEJIANG CHANGXING H 7.50 12/26/25 CNY 60.00
ZHEJIANG CHANGXING H 7.50 05/16/26 CNY 60.00
ZHEJIANG CHANGXING H 7.50 12/26/25 CNY 62.21
ZHEJIANG CHANGXING H 7.50 05/16/26 CNY 62.25
ZHEJIANG GUOXING INV 5.05 06/14/26 CNY 61.13
ZHEJIANG GUOXING INV 5.05 06/14/26 CNY 61.80
ZHEJIANG HANGZHOU QI 5.99 06/30/24 CNY 20.36
ZHEJIANG HANGZHOU QI 5.99 06/30/24 CNY 20.52
ZHEJIANG HUISHENG IN 4.49 03/15/24 CNY 24.98
ZHEJIANG HUISHENG IN 4.49 03/15/24 CNY 24.98
ZHEJIANG HUZHOU NANX 7.40 03/12/26 CNY 60.00
ZHEJIANG HUZHOU NANX 7.80 08/21/25 CNY 61.88
ZHEJIANG TIANTAI STA 6.50 11/22/24 CNY 41.07
ZHEJIANG TIANTAI STA 6.50 11/22/24 CNY 41.34
ZHEJIANG WUYI CITY C 8.00 08/10/25 CNY 60.00
ZHEJIANG WUYI CITY C 8.00 12/21/25 CNY 60.00
ZHEJIANG WUYI CITY C 8.00 08/10/25 CNY 61.84
ZHEJIANG WUYI CITY C 8.00 12/21/25 CNY 62.47
ZHENGZHOU GENERAL AV 5.98 06/27/24 CNY 20.00
ZHENGZHOU GENERAL AV 5.98 06/27/24 CNY 20.55
ZHENGZHOU GENERAL AV 5.80 10/18/24 CNY 40.00
ZHENGZHOU GENERAL AV 5.80 10/18/24 CNY 40.70
ZHENJIANG DANTU DIST 5.98 11/06/24 CNY 40.84
ZHENJIANG DANTU DIST 5.98 11/06/24 CNY 41.12
ZHENRO REAL ESTATE H 5.45 09/14/24 CNY 25.40
ZHIJIANG WANYUN COMM 7.00 08/29/24 CNY 45.81
ZHONGSHAN TORCH DEVE 5.79 03/23/24 CNY 20.26
ZHONGXIANG CITY CONS 6.50 09/01/24 CNY 40.64
ZHONGXIANG CITY CONS 6.50 09/01/24 CNY 40.68
ZHONGXIANG CITY CONS 7.50 07/05/26 CNY 60.00
ZHONGXIANG CITY CONS 7.50 07/05/26 CNY 63.23
ZHOUSHAN CITY INVEST 6.33 04/04/25 CNY 41.64
ZHOUSHAN CITY INVEST 5.94 10/22/25 CNY 62.17
ZHOUSHAN COMMUNICATI 5.34 04/28/26 CNY 60.00
ZHOUSHAN COMMUNICATI 5.34 04/28/26 CNY 62.35
ZHOUSHAN ISLANDS NEW 7.00 09/25/26 CNY 70.00
ZHOUSHAN ISLANDS NEW 7.50 01/30/27 CNY 70.00
ZHOUSHAN ISLANDS NEW 7.00 09/25/26 CNY 74.15
ZHOUSHAN ISLANDS NEW 7.50 01/30/27 CNY 74.72
ZHOUSHAN JINJIAN INV 6.80 07/24/26 CNY 63.66
ZHOUSHAN PUTUO DISTR 6.60 01/25/27 CNY 70.00
ZHOUSHAN PUTUO DISTR 6.30 03/21/27 CNY 70.00
ZHOUSHAN PUTUO DISTR 6.30 03/21/27 CNY 73.68
ZHOUSHAN PUTUO DISTR 6.60 01/25/27 CNY 73.80
ZHUCHENG ECONOMIC DE 5.37 07/12/24 CNY 20.01
ZHUCHENG ECONOMIC DE 5.37 07/12/24 CNY 20.30
ZHUJI CITY EAST NEW 3.89 08/26/23 CNY 20.00
ZHUJI CITY EAST NEW 3.89 08/26/23 CNY 20.02
ZHUJI STATE-OWNED AS 5.23 07/18/24 CNY 20.36
ZHUJI STATE-OWNED AS 5.34 06/28/24 CNY 20.39
ZHUJI STATE-OWNED AS 5.34 06/28/24 CNY 22.50
ZHUZHOU GECKOR GROUP 3.78 09/28/23 CNY 20.00
ZHUZHOU GECKOR GROUP 3.78 09/28/23 CNY 20.00
ZHUZHOU HI-TECH AUTO 4.47 11/03/23 CNY 25.02
ZHUZHOU LUSONG STATE 7.00 01/30/25 CNY 41.25
ZHUZHOU LVXIANG INVE 7.09 08/16/24 CNY 40.30
ZHUZHOU LVXIANG INVE 7.09 08/16/24 CNY 40.51
ZHUZHOU RAILWAY INDU 7.50 09/25/24 CNY 40.79
ZHUZHOU XIANGJIAN IN 6.40 08/09/24 CNY 40.00
ZHUZHOU XIANGJIAN IN 6.40 08/09/24 CNY 40.56
ZIBO BANYANG CITY UR 6.80 07/11/26 CNY 62.34
ZIBO BANYANG CITY UR 6.80 07/11/26 CNY 62.34
ZIBO BOSHAN STATE OW 5.63 03/29/24 CNY 20.11
ZIBO BOSHAN STATE OW 5.63 03/29/24 CNY 20.14
ZIBO HIGH TECH CITY 5.28 08/10/24 CNY 40.58
ZIBO HIGH TECH CITY 5.28 08/10/24 CNY 44.80
ZIBO HIGH TECH CITY 5.03 04/03/26 CNY 61.58
ZIGUI COUNTY CHUYUAN 7.08 08/14/27 CNY 70.00
ZIGUI COUNTY CHUYUAN 7.80 02/12/28 CNY 70.00
ZIGUI COUNTY CHUYUAN 7.08 08/14/27 CNY 73.34
ZIGUI COUNTY CHUYUAN 7.80 02/12/28 CNY 74.68
ZIXING CHENGCHENG IN 6.20 03/16/24 CNY 20.29
ZIXING CHENGCHENG IN 6.20 03/16/24 CNY 20.30
ZIXING CHENGCHENG IN 6.18 08/09/24 CNY 40.00
ZIXING CHENGCHENG IN 6.18 08/09/24 CNY 40.50
ZIXING CITY DEVELOPM 6.00 05/03/24 CNY 20.20
ZIXING CITY DEVELOPM 6.00 05/03/24 CNY 20.20
ZIXING CITY DEVELOPM 6.30 09/26/24 CNY 40.00
ZIXING CITY DEVELOPM 6.30 09/26/24 CNY 40.52
ZIYANG KAILI INVESTM 8.00 02/14/26 CNY 55.30
ZONGYANG INVESTMENT 5.85 04/25/24 CNY 20.00
ZONGYANG INVESTMENT 5.85 04/25/24 CNY 20.28
ZOUCHENG CITY LONGCH 7.50 01/16/29 CNY 70.41
ZUNYI BOZHOU URBAN C 6.60 07/06/24 CNY 20.47
ZUNYI BOZHOU URBAN C 6.60 07/06/24 CNY 20.47
ZUNYI BOZHOU URBAN C 7.85 10/24/24 CNY 37.60
ZUNYI BOZHOU URBAN C 7.85 10/24/24 CNY 40.89
ZUNYI CITY XIANGJIAN 6.99 09/25/24 CNY 38.30
ZUNYI CITY XIANGJIAN 6.99 09/25/24 CNY 40.73
ZUNYI ECONOMIC DEVEL 7.48 08/17/24 CNY 38.16
ZUNYI ECONOMIC DEVEL 7.48 08/17/24 CNY 40.61
ZUNYI HONGHUAGANG DI 6.98 07/25/24 CNY 40.44
ZUNYI HONGHUAGANG DI 6.98 07/25/24 CNY 40.44
ZUNYI NEW DISTRICT D 5.99 04/07/26 CNY 24.85
ZUNYI NEW DISTRICT D 5.99 04/07/26 CNY 30.72
ZUNYI ROAD & BRIDGE 8.00 05/08/29 CNY 67.95
ZUNYI TRAFFIC TRAVEL 7.70 09/27/27 CNY 57.00
ZUNYI TRAFFIC TRAVEL 7.70 09/27/27 CNY 68.69
ZUNYI TRAFFIC TRAVEL 7.90 06/06/29 CNY 69.45
ZUNYI URBAN CONSTRUC 7.50 05/20/24 CNY 40.82
HONG KONG
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AIRPORT AUTHORITY 2.63 02/04/51 USD 68.42
AIRPORT AUTHORITY 2.63 02/04/51 USD 68.48
CHINA SOUTH CITY HOL 9.00 12/11/24 USD 58.25
CHINA SOUTH CITY HOL 9.00 10/09/24 USD 58.82
CHINA SOUTH CITY HOL 9.00 07/20/24 USD 61.21
CHINA SOUTH CITY HOL 9.00 06/26/24 USD 61.45
CHINA SOUTH CITY HOL 9.00 04/12/24 USD 64.15
CNAC HK FINBRIDGE CO 3.70 09/22/50 USD 66.89
DR PENG HOLDING HONG 2.50 12/01/25 USD 41.64
GEMDALE EVER PROSPER 4.95 08/12/24 USD 66.34
GLP CHINA HOLDINGS L 2.95 03/29/26 USD 63.80
HAINAN AIRLINES HONG 12.00 10/29/21 USD 2.44
HKCG FINANCE LTD 2.57 06/29/50 HKD 62.07
HKCG FINANCE LTD 2.57 05/26/50 HKD 62.13
HKCG FINANCE LTD 2.94 10/18/49 HKD 67.79
HKCG FINANCE LTD 2.94 10/28/49 HKD 67.98
HNA GROUP INTERNATIO 6.25 10/05/21 USD 3.63
HONG KONG GOVERNMENT 1.00 11/24/41 EUR 63.47
HONG KONG GOVERNMENT 2.38 02/02/51 USD 68.16
HONG KONG GOVERNMENT 2.38 02/02/51 USD 68.27
HONG KONG MORTGAGE C 2.65 07/26/49 HKD 66.30
HONG KONG MORTGAGE C 2.98 04/02/49 HKD 70.60
HONG KONG MORTGAGE C 3.15 03/19/49 HKD 73.11
HONG KONG MORTGAGE C 3.15 02/26/49 HKD 74.02
HONG KONG MORTGAGE C 3.00 01/23/45 HKD 74.62
HONGKONG IDEAL INVES 14.75 10/08/22 USD 4.47
LAI SUN MTN LTD 5.00 07/28/26 USD 70.14
MTR CORP LTD 2.55 06/24/55 HKD 64.04
MTR CORP LTD 2.88 07/27/46 USD 69.94
MTR CORP LTD 2.98 07/17/47 HKD 74.17
XIAOMI BEST TIME INT 4.10 07/14/51 USD 60.15
XIAOMI BEST TIME INT 4.10 07/14/51 USD 60.19
YANGO JUSTICE INTERN 9.25 04/15/23 USD 1.44
YANGO JUSTICE INTERN 7.50 02/17/25 USD 1.52
YANGO JUSTICE INTERN 7.88 09/04/24 USD 1.57
YANGO JUSTICE INTERN 10.25 03/18/22 USD 1.59
YANGO JUSTICE INTERN 10.25 09/15/22 USD 1.67
YANGO JUSTICE INTERN 8.25 11/25/23 USD 1.69
YANGO JUSTICE INTERN 7.50 04/15/24 USD 1.71
YANGO JUSTICE INTERN 5.30 01/11/22 USD 2.05
YANGO JUSTICE INTERN 10.00 02/12/23 USD 2.37
YANLORD LAND HK CO L 5.13 05/20/26 USD 69.00
ZENSUN ENTERPRISES L 12.50 04/23/24 USD 39.96
ZENSUN ENTERPRISES L 12.50 09/13/23 USD 40.00
INDONESIA
---------
BERAU COAL ENERGY TB 2.00 10/15/28 USD 25.13
BERAU COAL ENERGY TB 2.00 10/15/28 USD 25.13
DELTA MERLIN DUNIA T 2.50 06/26/28 USD 23.61
GARUDA INDONESIA PER 6.50 12/28/31 USD 34.26
GARUDA INDONESIA PER 6.50 12/28/31 USD 34.32
INDOFOOD CBP SUKSES 4.75 06/09/51 USD 75.06
INDONESIA GOVERNMENT 3.20 09/23/61 USD 68.11
INDONESIA GOVERNMENT 3.35 03/12/71 USD 68.80
INDONESIA GOVERNMENT 1.30 03/23/34 EUR 73.08
INDONESIA GOVERNMENT 3.05 03/12/51 USD 73.44
INDONESIA GOVERNMENT 1.10 03/12/33 EUR 73.56
KAWASAN INDUSTRI JAB 7.00 12/15/27 USD 67.00
KAWASAN INDUSTRI JAB 7.00 12/15/27 USD 67.17
PERTAMINA PERSERO PT 4.15 02/25/60 USD 74.60
PERTAMINA PERSERO PT 4.15 02/25/60 USD 74.64
PERUSAHAAN PERSEROAN 4.00 06/30/50 USD 71.53
PERUSAHAAN PERSEROAN 4.00 06/30/50 USD 71.73
SRI REJEKI ISMAN TBK 7.25 01/16/25 USD 3.20
SRI REJEKI ISMAN TBK 7.25 01/16/25 USD 3.26
INDIA
-----
ABELLON CO-GEN LTD 0.10 03/31/28 INR 70.43
ACME RANGA REDDY SOL 0.01 08/31/46 INR 16.00
ACME RANGA REDDY SOL 0.01 01/26/46 INR 16.84
ADANI ELECTRICITY MU 3.87 07/22/31 USD 70.67
ADANI ELECTRICITY MU 3.87 07/22/31 USD 70.80
ADANI ELECTRICITY MU 3.95 02/12/30 USD 74.28
ADANI ELECTRICITY MU 3.95 02/12/30 USD 74.89
ADANI PORTS & SPECIA 5.00 08/02/41 USD 67.00
ADANI PORTS & SPECIA 5.00 08/02/41 USD 67.48
ADANI PORTS & SPECIA 3.10 02/02/31 USD 71.21
ADANI PORTS & SPECIA 3.10 02/02/31 USD 71.25
ADANI PORTS & SPECIA 3.83 02/02/32 USD 74.39
ADANI PORTS & SPECIA 3.83 02/02/32 USD 74.39
ADANI RENEWABLE ENER 4.63 10/15/39 USD 73.99
ADANI RENEWABLE ENER 4.63 10/15/39 USD 74.06
ADANI TRANSMISSION S 4.25 05/21/36 USD 74.60
ADANI TRANSMISSION S 4.25 05/21/36 USD 74.72
ALANKRIT ESTATES LTD 0.01 10/20/32 INR 46.88
AMPSOLAR SOLUTION PV 0.01 11/03/37 INR 31.75
AMPSOLAR SOLUTION PV 0.01 10/27/37 INR 31.80
AMRELI POWER PROJECT 0.10 03/31/28 INR 70.43
AMTEK AUTO LTD 0.10 12/07/28 INR 60.49
ANSR GLOBAL CORP PVT 4.00 02/12/30 INR 71.90
APG HABITAT PVT LTD 1.00 09/09/28 INR 68.59
APG INTELLI HOMES PV 1.25 02/04/35 INR 47.87
APG INTELLI HOMES PV 1.25 02/04/35 INR 48.17
ARCHEAN CHEMICAL IND 0.01 11/22/28 INR 63.20
ARVIND SMARTHOMES PV 3.00 11/22/30 INR 65.60
ARVIND SMARTHOMES PV 3.00 02/22/33 INR 69.72
ASSETS CARE & RECONS 2.05 04/30/31 INR 65.61
ASSETS CARE & RECONS 1.00 03/30/29 INR 67.77
ASSETS CARE & RECONS 2.00 03/31/30 INR 68.79
ASSETS CARE & RECONS 2.00 03/30/29 INR 72.28
ASSETS CARE & RECONS 2.00 03/30/29 INR 72.28
AUTHBRIDGE RESEARCH 0.10 12/03/31 INR 45.62
AUTHBRIDGE RESEARCH 0.10 10/14/31 INR 46.13
AUTOMOTIVE EXCHANGE 4.00 10/11/30 INR 61.52
AUTOMOTIVE EXCHANGE 4.00 06/01/30 INR 62.09
BHAGERIA & JAJODIA P 0.01 12/01/32 INR 46.82
BHAVNAGAR BIOMASS PO 0.10 03/31/28 INR 66.86
BIG SHOT INFRA FACIL 0.01 02/23/28 INR 66.60
BIG SHOT INFRA FACIL 0.01 07/18/27 INR 70.05
BIG SHOT INFRA FACIL 0.01 06/30/27 INR 70.34
BIG SHOT INFRA FACIL 0.01 05/20/27 INR 71.01
BIG SHOT INFRA FACIL 0.01 04/20/27 INR 71.51
BODY CUPID PVT LTD 0.01 03/31/31 INR 53.67
BREEZE CONSTRUCTIONS 0.01 06/29/30 INR 53.76
BRITANNIA INDUSTRIES 5.50 06/03/24 INR 28.48
BROIL SOLAR ENERGY P 0.01 09/05/31 INR 49.42
BS ISPAT LTD 0.10 11/30/32 INR 46.13
CASTEX TECHNOLOGIES 1.00 11/02/29 INR 64.07
CHANDRAJYOTI ESTATE 0.01 07/06/30 INR 53.97
CONVERGIA DIGITAL ED 0.10 09/29/31 INR 56.65
CROPIN TECHNOLOGY SO 0.01 01/12/31 INR 60.76
CROPIN TECHNOLOGY SO 0.01 12/20/30 INR 60.95
CROPIN TECHNOLOGY SO 0.01 09/25/27 INR 72.88
CUMULUS TRADING CO P 0.01 05/21/32 INR 46.63
DLF ASPINWAL HOTELS 0.01 10/15/30 INR 50.97
DLF HOME DEVELOPERS 0.01 06/29/30 INR 53.60
DLF HOMES PANCHKULA 0.01 06/29/30 INR 53.76
DLF HOMES SERVICES P 0.01 06/29/30 INR 53.76
DLF LANDS INDIA PVT 0.01 09/29/31 INR 48.56
DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 69.16
DLF PROPERTY DEVELOP 0.01 08/12/30 INR 54.79
DLF PROPERTY DEVELOP 0.01 06/29/30 INR 55.32
DLF REAL ESTATE BUIL 0.01 06/23/30 INR 53.75
DLF RECREATIONAL FOU 0.01 10/15/30 INR 50.97
DLF RESIDENTIAL BUIL 0.01 06/23/30 INR 53.94
DLF RESIDENTIAL DEVE 0.01 06/28/30 INR 57.06
DLF RESIDENTIAL DEVE 0.01 06/28/30 INR 57.06
DLF RESIDENTIAL PART 0.01 11/16/32 INR 46.92
DLF SOUTHERN TOWNS P 0.01 07/09/30 INR 59.35
DLF URBAN PVT LTD 0.01 12/11/27 INR 70.06
DOMUS REAL ESTATE PV 0.01 07/11/30 INR 54.19
ECAP EQUITIES LTD 0.01 03/30/32 INR 50.23
ECAP EQUITIES LTD 0.01 12/28/31 INR 51.22
ECAP EQUITIES LTD 0.01 03/26/31 INR 54.31
EDEL INVESTMENTS LTD 0.01 03/16/33 INR 43.72
EDELCAP SECURITIES L 0.01 03/19/33 INR 43.66
EDELWEISS ASSET RECO 2.00 07/22/29 INR 70.02
EDELWEISS ASSET RECO 2.00 03/28/29 INR 71.18
EDELWEISS ASSET RECO 2.00 01/15/29 INR 71.91
EDELWEISS ASSET RECO 2.00 10/07/28 INR 72.96
EDELWEISS INVESTMENT 0.01 05/31/29 INR 61.12
EDELWEISS RURAL & CO 0.01 03/25/31 INR 54.32
ELP SOLAR ONE PVT LT 0.25 02/27/31 INR 54.00
ENGENDER DEVELOPERS 0.01 03/30/41 INR 21.88
ENGENDER DEVELOPERS 0.01 02/29/32 INR 46.87
ESSAR POWER TRANSMIS 3.00 03/31/43 INR 45.28
ESSAR POWER TRANSMIS 3.00 03/31/43 INR 45.28
EVAAN HOLDINGS PVT L 1.00 02/14/33 INR 52.08
EVIE REAL ESTATE PVT 0.01 01/26/28 INR 70.83
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.28
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.28
GALFAR ENGINEERING & 0.01 12/12/34 INR 36.09
GALLERIA PROPERTY MA 0.01 12/30/31 INR 49.12
GAMMA GAANA LTD 0.01 07/31/31 INR 50.56
GANDHINAGAR WASTEFUE 0.10 03/31/28 INR 69.30
GOLD PLUS GLASS INDU 0.10 03/03/29 INR 62.21
GOLD PLUS GLASS INDU 0.10 03/03/29 INR 62.21
GREEN URJA PVT LTD 0.01 02/14/30 INR 58.24
HCL INFOTECH LTD 0.10 03/31/36 INR 36.44
HITODI INFRASTRUCTUR 0.01 06/30/27 INR 68.30
IBROX AVIATION AND T 0.01 12/15/27 INR 65.08
INDIADOTCOM DIGITAL 0.01 03/01/32 INR 49.19
JAIPRAKASH ASSOCIATE 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VEN 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 33.69
JSW PROJECTS LTD 0.50 03/29/33 INR 55.97
JTPM ATSALI LTD 0.01 08/29/48 INR 13.54
JTPM ATSALI LTD 0.01 12/28/28 INR 63.96
JUNAGADH POWER PROJE 0.10 03/31/28 INR 70.43
KANAKADURGA FINANCE 0.01 04/15/36 INR 32.34
KARMALA ROAD PROJECT 0.01 12/09/32 INR 46.13
KIRTIMAAN BUILDERS L 0.01 10/20/32 INR 46.88
KUSHALS RETAIL PVT L 1.00 05/13/29 INR 61.60
L&T FINANCE LTD 6.25 12/03/24 INR 67.84
LITMUS WORLD MARKETI 0.01 03/31/28 INR 70.63
LOK SUVIDHA FINANCE 0.01 11/30/31 INR 46.08
LUMAX INTEGRATED VEN 0.01 05/02/33 INR 46.13
LUMAX INTEGRATED VEN 0.01 03/26/33 INR 46.50
LUMAX INTEGRATED VEN 0.01 03/08/33 INR 46.68
MAHATVA PLASTIC PROD 0.01 03/16/28 INR 66.73
MAHATVA PLASTIC PROD 0.01 01/24/28 INR 67.51
MAHATVA PLASTIC PROD 0.01 11/21/27 INR 68.49
MAHATVA PLASTIC PROD 0.01 05/19/27 INR 71.44
MAHATVA PLASTIC PROD 0.01 05/03/27 INR 71.70
MAHATVA PLASTIC PROD 0.01 03/29/27 INR 72.27
MANJRI DEVELOPERS PV 0.01 08/05/39 INR 26.15
MARGO NETWORKS PVT L 0.01 03/24/32 INR 57.34
MARIS POWER SUPPLY C 2.00 04/18/28 INR 74.66
MAXIMUS ARC LTD 0.01 10/07/26 INR 73.03
MELOSA BUILDERS & DE 0.01 06/29/30 INR 53.76
MENS BUILDCON PVT LT 0.01 06/29/30 INR 53.76
METALITE FUEL INDUST 0.01 06/18/36 INR 35.23
METALITE FUEL INDUST 0.01 03/31/35 INR 38.81
MSP SPONGE IRON LTD 0.10 03/15/36 INR 37.05
MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 70.96
MYTRAH AADHYA POWER 0.01 07/05/35 INR 37.49
MYTRAH ADVAITH POWER 0.01 07/13/36 INR 34.53
MYTRAH AKSHAYA ENERG 0.01 07/13/36 INR 34.53
NANI VIRANI WIND ENE 2.00 06/30/39 INR 45.38
NEEMUCH SOLAR POWER 0.01 08/29/46 INR 16.27
NEEMUCH SOLAR POWER 0.01 01/26/46 INR 17.10
NHAVA SHEVA INTERNAT 0.01 04/14/27 INR 72.02
ORIGAMI CELLULO PVT 0.01 11/14/36 INR 33.58
PALIWAL REAL ESTATE 0.01 09/09/31 INR 47.59
PIRAMAL CAPITAL & HO 8.50 04/18/23 INR 34.25
PRAKASH INDUSTRIES L 5.25 04/30/15 USD 22.63
PRUDENT ARC LTD 0.01 06/28/32 INR 45.59
PRUDENT ARC LTD 0.01 03/30/32 INR 46.48
PRUDENT ARC LTD 0.01 10/04/31 INR 48.31
PRUDENT ARC LTD 0.01 09/02/31 INR 48.77
PUNJAB INFRASTRUCTUR 0.40 10/15/33 INR 50.19
PUNJAB INFRASTRUCTUR 0.40 10/15/32 INR 53.65
PUNJAB INFRASTRUCTUR 0.40 10/15/31 INR 57.38
PUNJAB INFRASTRUCTUR 0.40 10/15/30 INR 61.38
PUNJAB INFRASTRUCTUR 0.40 10/15/29 INR 65.66
PUNJAB INFRASTRUCTUR 0.40 10/15/28 INR 70.25
PURVANCHAL SOLAR POW 0.01 08/29/46 INR 16.27
PURVANCHAL SOLAR POW 0.01 01/26/46 INR 17.10
PYRAMID SAIMIRA THEA 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT LT 0.10 08/19/36 INR 33.99
RAMANI ICECREAM CO L 0.01 12/29/35 INR 36.57
RANKGURU TECHNOLOGY 0.01 03/31/27 INR 68.22
RANKGURU TECHNOLOGY 0.01 02/11/27 INR 69.06
REDKITE CAPITAL PVT 2.50 03/30/29 INR 73.05
REI AGRO LTD 5.50 11/13/14 USD 0.50
REI AGRO LTD 5.50 11/13/14 USD 0.50
RELIANCE COMMUNICATI 6.50 11/06/20 USD 1.29
RELIANCE CORPORATE I 0.01 03/19/33 INR 44.18
RELIANCE INDUSTRIES 3.75 01/12/62 USD 69.36
RELIANCE INDUSTRIES 3.75 01/12/62 USD 69.44
RELIANCE INDUSTRIES 3.63 01/12/52 USD 71.02
RELIANCE INDUSTRIES 3.63 01/12/52 USD 71.10
RENEW FAZILKA SOLAR 0.01 01/26/46 INR 16.84
RENEW MEDAK POWER PV 0.01 08/29/46 INR 16.27
RENEW MEDAK POWER PV 0.01 01/26/46 INR 17.10
REWANCHAL SOLAR POWE 0.01 08/29/46 INR 16.27
REWANCHAL SOLAR POWE 0.01 01/26/46 INR 17.10
RIVERIA COMMERCIAL D 0.01 07/08/31 INR 49.40
RMZ ONE PARAMOUNT PV 0.10 03/24/29 INR 60.14
RRB ENERGY LTD 3.50 11/08/32 INR 67.18
SAGAR DEFENCE ENGINE 0.01 02/16/28 INR 66.90
SAHIB FINLEASE LTD 1.00 10/29/29 INR 63.18
SAKET HOLIDAYS RESOR 0.01 06/29/30 INR 54.19
SANJWIN CONSULTING S 0.01 06/01/28 INR 64.14
SBSR POWER CLEANTECH 0.01 06/15/42 INR 21.24
SHERISHA ROOFTOP SOL 0.01 08/12/31 INR 47.13
SHIVAJI MARG MAINTEN 0.01 06/28/30 INR 53.89
SHREE UTTAM STEEL & 0.10 07/12/32 INR 47.59
SKIPPER PLASTICS LTD 1.00 08/16/32 INR 52.61
SOUTH-WEST MINING LT 0.10 03/23/33 INR 63.74
STATE BANK OF INDIA/ 1.10 01/22/31 USD 73.54
STATE BANK OF INDIA/ 1.35 01/28/31 USD 74.74
STATE BANK OF INDIA/ 1.35 02/19/31 USD 74.83
STPL HORTICULTURE PV 0.01 03/31/31 INR 60.07
SUNWORLD SOLAR POWER 0.01 08/31/46 INR 16.26
SUNWORLD SOLAR POWER 0.01 01/26/46 INR 17.10
SURAKSHA REALTY LTD 0.01 03/14/28 INR 66.08
SURBHI INVESTMENTS & 2.50 10/21/28 INR 74.55
SUTARA ROADS & INFRA 0.01 08/31/30 INR 60.06
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.63
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.63
SUZLON ENERGY LTD 0.01 06/26/30 INR 50.53
SVOGL OIL GAS & ENER 5.00 08/17/15 USD 0.61
TN URJA PVT LTD 0.10 02/22/36 INR 37.17
UJAGAR ESTATES LTD 0.01 10/20/32 INR 46.88
UNION BUILDMART PVT 0.01 05/16/33 INR 43.87
UPAKARMA AYURVEDA PV 0.10 10/27/32 INR 56.52
VENTO ENERGY INFRA P 0.01 09/20/39 INR 26.57
VIKRANT FORGE PVT LT 2.00 03/25/33 INR 58.28
WATSUN INFRABUILD PV 4.00 10/16/37 INR 65.28
YBRANT ENGINEERING & 0.01 05/07/31 INR 52.89
YOGINDERA POWERS LTD 0.01 01/24/42 INR 39.27
JAPAN
-----
AVANSTRATE INC 0.25 10/29/32 JPY 9.75
CITY OF KAWASAKI JAP 1.41 08/19/30 AUD 73.42
DEVELOPMENT BANK OF 1.65 05/07/49 EUR 67.06
DEVELOPMENT BANK OF 0.56 11/14/34 EUR 69.79
DEVELOPMENT BANK OF 0.89 07/16/70 JPY 71.28
DEVELOPMENT BANK OF 0.48 12/16/59 JPY 72.01
DEVELOPMENT BANK OF 0.95 04/15/71 JPY 73.05
DEVELOPMENT BANK OF 1.34 03/18/30 AUD 73.33
DEVELOPMENT BANK OF 0.57 06/24/60 JPY 74.01
EAST JAPAN RAILWAY C 0.81 07/23/69 JPY 62.55
EAST JAPAN RAILWAY C 0.99 04/22/70 JPY 67.66
EAST JAPAN RAILWAY C 0.50 07/28/56 JPY 68.57
EAST JAPAN RAILWAY C 1.10 09/15/39 EUR 68.62
EAST JAPAN RAILWAY C 1.14 04/15/71 JPY 71.78
EAST JAPAN RAILWAY C 0.77 12/23/59 JPY 72.12
EAST JAPAN RAILWAY C 1.15 12/18/70 JPY 72.20
EAST JAPAN RAILWAY C 1.18 12/17/71 JPY 72.68
EAST JAPAN RAILWAY C 0.77 09/15/34 EUR 73.34
EAST JAPAN RAILWAY C 0.83 04/22/60 JPY 73.47
EAST JAPAN RAILWAY C 1.21 07/15/71 JPY 73.72
EAST JAPAN RAILWAY C 0.90 07/20/60 JPY 75.12
HIS CO LTD 0.58 02/19/27 JPY 68.02
JAPAN EXPRESSWAY HOL 0.35 08/29/59 JPY 68.74
JAPAN EXPRESSWAY HOL 0.83 03/19/59 JPY 69.71
JAPAN EXPRESSWAY HOL 0.30 06/30/56 JPY 70.21
JAPAN EXPRESSWAY HOL 0.43 02/27/60 JPY 70.60
JAPAN EXPRESSWAY HOL 0.44 10/31/59 JPY 71.15
JAPAN EXPRESSWAY HOL 0.84 03/19/58 JPY 71.48
JAPAN EXPRESSWAY HOL 0.88 03/19/59 JPY 71.74
JAPAN EXPRESSWAY HOL 0.46 06/30/59 JPY 72.06
JAPAN EXPRESSWAY HOL 0.94 03/19/60 JPY 72.59
JAPAN EXPRESSWAY HOL 0.54 06/30/60 JPY 73.35
JAPAN EXPRESSWAY HOL 0.97 03/19/60 JPY 73.38
JAPAN EXPRESSWAY HOL 0.75 03/19/54 JPY 73.46
JAPAN EXPRESSWAY HOL 0.84 03/19/55 JPY 73.99
JAPAN EXPRESSWAY HOL 0.63 03/19/59 JPY 74.15
JAPAN EXPRESSWAY HOL 0.57 08/31/60 JPY 74.16
JAPAN EXPRESSWAY HOL 0.44 03/19/54 JPY 74.18
JAPAN EXPRESSWAY HOL 0.71 03/19/54 JPY 74.21
JAPAN EXPRESSWAY HOL 0.48 08/31/56 JPY 74.86
JAPAN EXPRESSWAY HOL 0.94 03/17/56 JPY 74.89
JAPAN FINANCE ORGANI 1.88 10/15/35 AUD 63.39
JAPAN FINANCE ORGANI 2.00 11/27/35 AUD 64.24
JAPAN FINANCE ORGANI 1.49 12/09/30 AUD 72.98
JAPAN FINANCE ORGANI 0.49 07/28/56 JPY 73.15
JAPAN FINANCE ORGANI 1.49 11/27/30 AUD 73.16
JAPAN FINANCE ORGANI 0.63 04/28/60 JPY 73.69
JAPAN FINANCE ORGANI 0.63 04/30/60 JPY 73.77
JAPAN FINANCE ORGANI 0.63 04/23/60 JPY 73.81
JAPAN FINANCE ORGANI 0.63 04/28/60 JPY 73.83
JAPAN FINANCE ORGANI 1.45 11/27/30 AUD 73.98
JAPAN FINANCE ORGANI 1.44 10/28/30 AUD 74.45
JAPAN FINANCE ORGANI 0.65 01/28/60 JPY 74.51
JAPAN GOVERNMENT FOR 0.50 03/20/60 JPY 74.57
JAPAN GOVERNMENT FOR 0.40 03/20/56 JPY 75.04
JAPAN GOVERNMENT FOR 0.50 03/20/59 JPY 75.27
MITSUBISHI ESTATE CO 1.13 04/18/69 JPY 71.34
MITSUBISHI ESTATE CO 0.79 06/27/56 JPY 73.67
MITSUI FUDOSAN CO LT 1.03 03/17/70 JPY 68.35
MIZUHO FINANCIAL GRO 0.84 04/12/33 EUR 74.55
MIZUHO SECURITIES CO 2.02 12/10/35 USD 67.27
MIZUHO SECURITIES CO 2.05 12/21/35 USD 67.47
MIZUHO SECURITIES CO 2.16 02/01/36 USD 68.19
NIPPON PROLOGIS REIT 1.00 04/15/50 JPY 71.92
OSAKA GAS CO LTD 0.70 09/05/69 JPY 59.13
OSAKA GAS CO LTD 0.55 09/05/58 JPY 67.21
OSAKA GAS CO LTD 0.40 09/03/49 JPY 73.62
OSAKA GAS CO LTD 0.82 06/06/59 JPY 73.62
RAKUTEN CARD CO LTD 1.07 12/17/31 JPY 68.96
RAKUTEN GROUP INC 1.50 12/02/36 JPY 48.53
RAKUTEN GROUP INC 0.90 06/23/34 JPY 48.93
RAKUTEN GROUP INC 1.30 12/02/33 JPY 53.81
RAKUTEN GROUP INC 1.05 12/02/31 JPY 58.71
RAKUTEN GROUP INC 3.00 11/04/60 JPY 59.79
RAKUTEN GROUP INC 0.45 06/25/29 JPY 67.26
RAKUTEN GROUP INC 3.00 12/13/58 JPY 70.01
RAKUTEN GROUP INC 0.80 12/01/28 JPY 71.97
RAKUTEN GROUP INC 2.48 11/04/57 JPY 72.45
SHIZUOKA PREFECTURE 1.41 11/19/30 AUD 73.34
SHIZUOKA PREFECTURE 1.49 09/03/30 AUD 74.54
SUMITOMO MITSUI FINA 2.30 01/12/41 USD 66.28
SUMITOMO MITSUI FINA 2.93 09/17/41 USD 70.25
SUMITOMO MITSUI FINA 3.05 01/14/42 USD 74.06
TAKEDA PHARMACEUTICA 3.38 07/09/60 USD 67.38
TAKEDA PHARMACEUTICA 3.18 07/09/50 USD 69.66
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 74.04
TOKYO GAS CO LTD 0.53 09/12/59 JPY 66.09
TOKYO GAS CO LTD 0.99 05/28/70 JPY 67.34
TOKYO GAS CO LTD 1.09 09/10/70 JPY 70.15
TOKYO GAS CO LTD 0.69 12/25/57 JPY 72.04
TOKYO GAS CO LTD 0.83 05/28/60 JPY 73.32
TOKYO METRO CO LTD 0.94 01/31/70 JPY 66.41
TOKYO METRO CO LTD 1.07 09/18/70 JPY 70.13
TOKYO METRO CO LTD 1.09 06/12/70 JPY 70.75
TOKYO METRO CO LTD 1.13 01/22/71 JPY 71.70
TOKYO METRO CO LTD 0.77 06/27/59 JPY 72.70
TOKYO METRO CO LTD 0.91 09/17/60 JPY 74.94
UNIZO HOLDINGS CO LT 0.85 05/26/23 JPY 10.00
UNIZO HOLDINGS CO LT 0.80 11/29/23 JPY 10.00
UNIZO HOLDINGS CO LT 0.89 05/29/24 JPY 10.00
UNIZO HOLDINGS CO LT 1.10 11/28/24 JPY 10.00
UNIZO HOLDINGS CO LT 0.99 11/27/26 JPY 10.00
UNIZO HOLDINGS CO LT 1.20 05/28/27 JPY 10.00
UNIZO HOLDINGS CO LT 1.50 11/26/27 JPY 10.00
URBAN RENAISSANCE AG 0.43 03/19/59 JPY 69.23
WEST JAPAN RAILWAY C 1.03 05/21/70 JPY 68.79
WEST JAPAN RAILWAY C 1.10 08/27/70 JPY 70.84
WEST JAPAN RAILWAY C 1.13 04/22/71 JPY 71.51
WEST JAPAN RAILWAY C 0.40 08/27/49 JPY 73.91
WEST JAPAN RAILWAY C 0.86 05/21/60 JPY 74.14
MALAYSIA
--------
AXIATA SPV5 LABUAN L 3.06 08/19/50 USD 69.82
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.26
CAPITAL A BHD 8.00 12/29/28 MYR 0.84
EASTERN & ORIENTAL B 3.80 03/15/28 MYR 0.37
HUME CEMENT INDUSTRI 5.00 05/29/24 MYR 2.00
MALAYAN FLOUR MILLS 5.00 01/24/24 MYR 1.25
MEX I CAPITAL BHD 0.10 07/21/42 MYR 34.70
PENGURUSAN AIR SPV B 1.00 11/11/36 MYR 65.55
PENGURUSAN AIR SPV B 1.00 02/05/36 MYR 67.63
PENGURUSAN AIR SPV B 1.00 11/05/35 MYR 67.90
PENGURUSAN AIR SPV B 1.00 09/28/35 MYR 68.17
PETRONAS CAPITAL LTD 3.40 04/28/61 USD 71.55
PETRONAS CAPITAL LTD 3.40 04/28/61 USD 71.67
SD INTERNATIONAL SUK 7.00 03/12/25 USD 2.13
SD INTERNATIONAL SUK 6.30 05/09/22 USD 2.84
TWL HOLDINGS BHD 5.00 06/14/28 MYR 0.02
YB VENTURES BHD 0.10 09/05/26 MYR 0.03
NEW ZEALAND
-----------
AUCKLAND COUNCIL 2.95 09/28/50 NZD 56.88
HOUSING NEW ZEALAND 1.53 09/10/35 NZD 66.44
NEW ZEALAND GOVERNME 1.75 05/15/41 NZD 63.11
NEW ZEALAND GOVERNME 2.75 05/15/51 NZD 68.57
NEW ZEALAND LOCAL GO 2.00 04/15/37 NZD 65.82
OCEANIA HEALTHCARE L 3.30 09/13/28 NZD 73.15
OCEANIA HEALTHCARE L 2.30 10/19/27 NZD 74.10
PHILIPPINES
-----------
BAYAN TELECOMMUNICAT 15.00 07/15/06 USD 12.75
GLOBE TELECOM INC 3.00 07/23/35 USD 75.24
PHILIPPINE GOVERNMEN 1.75 04/28/41 EUR 65.23
PHILIPPINE GOVERNMEN 2.65 12/10/45 USD 67.44
PHILIPPINE GOVERNMEN 2.95 05/05/45 USD 71.21
PHILIPPINE GOVERNMEN 3.20 07/06/46 USD 73.73
PLDT INC 3.45 06/23/50 USD 67.48
SINGAPORE
---------
APL REALTY HOLDINGS 5.95 06/02/24 USD 58.26
ASL MARINE HOLDINGS 3.00 03/28/25 SGD 41.50
ASL MARINE HOLDINGS 3.00 10/01/26 SGD 41.50
BAKRIE TELECOM PTE L 11.50 05/07/15 USD 0.13
BAKRIE TELECOM PTE L 11.50 05/07/15 USD 0.13
BLD INVESTMENTS PTE 8.63 03/23/15 USD 6.75
DAVOMAS INTERNATIONA 11.00 05/09/11 USD 1.63
DAVOMAS INTERNATIONA 11.00 05/09/11 USD 1.63
DAVOMAS INTERNATIONA 11.00 12/08/14 USD 1.63
DAVOMAS INTERNATIONA 11.00 12/08/14 USD 1.63
DBS BANK LTD 1.15 01/22/50 EUR 49.12
DBS BANK LTD 1.22 02/18/50 EUR 50.49
DBS BANK LTD 1.41 01/23/50 EUR 52.99
DBS BANK LTD 1.42 06/28/49 EUR 53.87
DBS BANK LTD 1.55 06/07/49 EUR 55.71
DBS BANK LTD 1.83 04/12/49 EUR 59.87
DBS BANK LTD 2.95 10/28/51 AUD 66.60
ENERCOAL RESOURCES P 9.25 08/05/14 USD 45.75
EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00
GLP PTE LTD 3.88 06/04/25 USD 72.43
GOLDEN LEGACY PTE LT 6.88 03/27/24 USD 1.92
GOLDEN LEGACY PTE LT 6.88 03/27/24 USD 2.81
INDO INFRASTRUCTURE 2.00 07/30/10 USD 1.00
ITNL OFFSHORE PTE LT 7.50 01/18/21 CNY 18.05
JGC VENTURES PTE LTD 3.00 06/30/25 USD 33.95
LMIRT CAPITAL PTE LT 7.50 02/09/26 USD 58.96
LMIRT CAPITAL PTE LT 7.25 06/19/24 USD 64.70
MICLYN EXPRESS OFFSH 8.75 11/25/18 USD 0.79
MODERNLAND OVERSEAS 4.00 04/30/27 USD 34.00
MODERNLAND OVERSEAS 3.00 04/30/27 USD 34.00
NOMURA INTERNATIONAL 3.17 10/30/44 AUD 54.16
NOMURA INTERNATIONAL 1.38 07/31/44 EUR 57.70
NOMURA INTERNATIONAL 3.30 06/18/50 USD 59.61
NOMURA INTERNATIONAL 2.31 01/06/36 AUD 61.23
NOMURA INTERNATIONAL 2.31 12/03/35 AUD 61.34
NOMURA INTERNATIONAL 19.50 08/28/28 TRY 61.38
NOMURA INTERNATIONAL 7.65 10/04/37 AUD 62.39
NOMURA INTERNATIONAL 3.65 06/18/39 AUD 64.78
NOMURA INTERNATIONAL 5.65 11/28/36 USD 66.68
NOMURA INTERNATIONAL 6.02 07/20/37 USD 68.56
NOMURA INTERNATIONAL 6.25 04/21/37 USD 70.36
NOMURA INTERNATIONAL 3.74 04/20/40 USD 71.51
NOMURA INTERNATIONAL 2.60 06/14/44 KRW 71.62
NOMURA INTERNATIONAL 6.00 02/16/32 USD 74.03
NOMURA INTERNATIONAL 1.82 05/29/35 EUR 74.19
NOMURA INTERNATIONAL 2.45 03/02/31 AUD 74.29
ORO NEGRO DRILLING P 7.50 01/24/24 USD 0.10
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SWIBER CAPITAL PTE L 6.25 10/30/17 SGD 4.20
SWIBER CAPITAL PTE L 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 1.25 11/20/49 EUR 59.16
TEMASEK FINANCIAL I 2.50 10/06/70 USD 63.22
TEMASEK FINANCIAL I 2.50 10/06/70 USD 63.50
TEMASEK FINANCIAL I 2.25 04/06/51 USD 66.50
TEMASEK FINANCIAL I 2.25 04/06/51 USD 66.64
TEMASEK FINANCIAL I 2.75 08/02/61 USD 70.53
TEMASEK FINANCIAL I 2.75 08/02/61 USD 70.61
TEMASEK FINANCIAL I 2.80 08/17/71 SGD 75.17
THETA CAPITAL PTE LT 6.75 10/31/26 USD 71.56
SOUTH KOREA
-----------
BUSAN PORT AUTHORITY 1.65 08/21/40 KRW 71.91
BUSAN PORT AUTHORITY 2.39 10/08/51 KRW 73.10
BUSAN PORT AUTHORITY 2.40 10/15/51 KRW 73.20
BUSAN PORT AUTHORITY 1.85 03/20/40 KRW 74.74
CJ CGV CO LTD 0.50 07/21/52 KRW 18.82
CJ CGV CO LTD 1.00 06/08/51 KRW 21.70
EXPORT-IMPORT BANK O 2.51 12/06/49 AUD 52.92
EXPORT-IMPORT BANK O 2.70 12/22/36 AUD 68.47
EXPORT-IMPORT BANK O 2.65 04/07/36 AUD 70.50
EXPORT-IMPORT BANK O 2.50 06/29/41 USD 73.35
HANA BANK 1.78 08/23/39 KRW 73.62
HANA BANK 1.86 08/23/39 KRW 74.11
HANA BANK 1.80 08/26/40 KRW 74.26
HEUNGKUK FIRE & MARI 5.70 12/29/46 KRW 28.83
KOREA DEVELOPMENT BA 1.85 09/24/49 KRW 62.26
KOREA DEVELOPMENT BA 2.50 09/28/41 AUD 62.67
KOREA DEVELOPMENT BA 2.00 07/31/49 KRW 62.94
KOREA DEVELOPMENT BA 2.00 08/01/49 KRW 63.00
KOREA DEVELOPMENT BA 2.00 08/01/49 KRW 63.00
KOREA DEVELOPMENT BA 2.55 09/28/41 AUD 63.18
KOREA DEVELOPMENT BA 1.86 10/19/50 KRW 63.36
KOREA DEVELOPMENT BA 1.91 09/18/50 KRW 64.64
KOREA DEVELOPMENT BA 2.78 10/18/41 AUD 65.80
KOREA DEVELOPMENT BA 2.14 06/21/49 KRW 66.12
KOREA DEVELOPMENT BA 2.37 09/29/46 KRW 66.34
KOREA DEVELOPMENT BA 2.12 06/21/49 KRW 67.74
KOREA DEVELOPMENT BA 2.30 08/30/51 KRW 67.96
KOREA DEVELOPMENT BA 2.30 08/30/51 KRW 67.96
KOREA DEVELOPMENT BA 2.30 10/11/46 KRW 69.02
KOREA DEVELOPMENT BA 3.19 11/26/41 AUD 69.93
KOREA DEVELOPMENT BA 3.24 11/30/41 AUD 70.49
KOREA DEVELOPMENT BA 2.40 05/20/49 KRW 70.89
KOREA DEVELOPMENT BA 2.55 09/30/36 AUD 71.43
KOREA DEVELOPMENT BA 2.63 07/02/51 KRW 72.28
KOREA DEVELOPMENT BA 2.57 04/01/36 AUD 72.64
KOREA DEVELOPMENT BA 2.42 05/20/49 KRW 72.90
KOREA DEVELOPMENT BA 2.42 02/15/49 KRW 73.20
KOREA DEVELOPMENT BA 1.71 08/09/39 KRW 74.28
KOREA DEVELOPMENT BA 2.50 03/19/49 KRW 74.99
KOREA EAST-WEST POWE 1.42 10/07/49 KRW 47.89
KOREA EAST-WEST POWE 1.70 07/16/50 KRW 51.20
KOREA EAST-WEST POWE 2.16 03/07/49 KRW 59.42
KOREA EAST-WEST POWE 2.23 11/05/48 KRW 60.87
KOREA EAST-WEST POWE 1.47 10/07/39 KRW 61.46
KOREA EAST-WEST POWE 2.52 11/22/51 KRW 62.75
KOREA EAST-WEST POWE 1.70 07/16/40 KRW 62.81
KOREA EAST-WEST POWE 1.78 11/24/40 KRW 63.49
KOREA EAST-WEST POWE 2.18 03/07/39 KRW 70.27
KOREA EAST-WEST POWE 2.56 11/22/41 KRW 71.64
KOREA EAST-WEST POWE 2.30 11/05/38 KRW 72.29
KOREA EAST-WEST POWE 2.62 11/03/41 KRW 72.63
KOREA ELECTRIC POWER 1.71 10/24/49 KRW 61.59
KOREA ELECTRIC POWER 2.30 10/29/48 KRW 71.83
KOREA EXPRESSWAY COR 1.32 08/22/49 KRW 57.85
KOREA EXPRESSWAY COR 1.47 09/25/49 KRW 60.06
KOREA EXPRESSWAY COR 1.52 03/12/50 KRW 60.62
KOREA EXPRESSWAY COR 1.71 10/29/50 KRW 62.93
KOREA EXPRESSWAY COR 1.71 04/09/50 KRW 63.52
KOREA EXPRESSWAY COR 1.81 11/12/50 KRW 64.54
KOREA EXPRESSWAY COR 1.57 08/26/46 KRW 65.05
KOREA EXPRESSWAY COR 1.86 12/23/50 KRW 65.08
KOREA EXPRESSWAY COR 1.79 05/30/49 KRW 65.33
KOREA EXPRESSWAY COR 2.04 08/13/51 KRW 68.33
KOREA EXPRESSWAY COR 1.96 04/11/49 KRW 68.57
KOREA EXPRESSWAY COR 1.98 04/25/49 KRW 68.67
KOREA EXPRESSWAY COR 1.85 10/24/46 KRW 68.98
KOREA EXPRESSWAY COR 2.10 09/09/51 KRW 69.14
KOREA EXPRESSWAY COR 2.00 12/07/48 KRW 69.30
KOREA EXPRESSWAY COR 2.14 07/09/51 KRW 69.31
KOREA EXPRESSWAY COR 1.90 11/10/46 KRW 69.56
KOREA EXPRESSWAY COR 2.20 06/17/51 KRW 70.46
KOREA EXPRESSWAY COR 2.18 03/11/51 KRW 71.00
KOREA EXPRESSWAY COR 2.13 03/19/49 KRW 71.46
KOREA EXPRESSWAY COR 1.58 05/21/40 KRW 71.54
KOREA EXPRESSWAY COR 2.01 05/25/46 KRW 71.56
KOREA EXPRESSWAY COR 2.14 03/08/49 KRW 71.78
KOREA EXPRESSWAY COR 2.15 02/22/49 KRW 71.94
KOREA EXPRESSWAY COR 1.63 06/18/40 KRW 71.96
KOREA EXPRESSWAY COR 2.30 12/03/51 KRW 72.06
KOREA EXPRESSWAY COR 2.20 11/22/48 KRW 72.41
KOREA EXPRESSWAY COR 2.28 04/08/51 KRW 72.42
KOREA EXPRESSWAY COR 2.35 12/16/51 KRW 72.76
KOREA EXPRESSWAY COR 1.73 11/05/40 KRW 73.08
KOREA EXPRESSWAY COR 1.73 04/24/40 KRW 73.61
KOREA EXPRESSWAY COR 2.40 11/11/51 KRW 73.91
KOREA EXPRESSWAY COR 2.39 10/14/51 KRW 73.94
KOREA EXPRESSWAY COR 2.43 11/19/51 KRW 74.31
KOREA EXPRESSWAY COR 1.78 04/02/40 KRW 74.45
KOREA EXPRESSWAY COR 2.30 09/14/48 KRW 74.69
KOREA GAS CORP 1.80 08/22/44 KRW 61.00
KOREA GAS CORP 1.60 10/17/39 KRW 71.38
KOREA GAS CORP 1.66 02/20/40 KRW 71.96
KOREA GAS CORP 1.70 11/28/39 KRW 72.72
KOREA HYDRO & NUCLEA 1.59 05/25/50 KRW 51.89
KOREA HYDRO & NUCLEA 1.58 10/16/49 KRW 52.09
KOREA HYDRO & NUCLEA 1.66 06/15/50 KRW 52.81
KOREA HYDRO & NUCLEA 1.70 11/27/49 KRW 54.04
KOREA HYDRO & NUCLEA 1.78 11/23/50 KRW 54.39
KOREA HYDRO & NUCLEA 1.80 04/02/50 KRW 55.04
KOREA HYDRO & NUCLEA 1.83 04/28/50 KRW 55.78
KOREA HYDRO & NUCLEA 1.82 06/05/49 KRW 56.14
KOREA HYDRO & NUCLEA 2.31 06/29/51 KRW 61.86
KOREA HYDRO & NUCLEA 2.25 10/26/48 KRW 63.34
KOREA HYDRO & NUCLEA 2.45 10/14/51 KRW 63.72
KOREA HYDRO & NUCLEA 1.57 05/25/40 KRW 63.79
KOREA HYDRO & NUCLEA 1.63 06/15/40 KRW 64.29
KOREA HYDRO & NUCLEA 1.59 10/16/39 KRW 64.70
KOREA HYDRO & NUCLEA 1.80 11/23/40 KRW 65.84
KOREA HYDRO & NUCLEA 2.59 11/03/51 KRW 66.31
KOREA HYDRO & NUCLEA 2.41 09/18/47 KRW 66.33
KOREA HYDRO & NUCLEA 1.80 04/02/40 KRW 66.51
KOREA HYDRO & NUCLEA 1.76 11/27/39 KRW 66.65
KOREA HYDRO & NUCLEA 1.81 04/28/40 KRW 66.87
KOREA HYDRO & NUCLEA 2.47 10/17/47 KRW 66.99
KOREA HYDRO & NUCLEA 1.81 06/05/39 KRW 67.83
KOREA HYDRO & NUCLEA 2.31 06/29/41 KRW 71.00
KOREA HYDRO & NUCLEA 2.81 06/05/48 KRW 71.56
KOREA HYDRO & NUCLEA 2.97 02/17/52 KRW 72.01
KOREA HYDRO & NUCLEA 3.02 03/11/52 KRW 72.56
KOREA HYDRO & NUCLEA 2.49 10/14/41 KRW 72.81
KOREA HYDRO & NUCLEA 2.88 05/11/48 KRW 72.83
KOREA HYDRO & NUCLEA 2.60 11/03/41 KRW 74.65
KOREA LAND & HOUSING 1.28 08/23/49 KRW 57.19
KOREA LAND & HOUSING 1.57 05/27/50 KRW 60.84
KOREA LAND & HOUSING 1.54 03/09/50 KRW 61.03
KOREA LAND & HOUSING 1.67 07/07/50 KRW 62.34
KOREA LAND & HOUSING 2.17 10/30/68 KRW 62.40
KOREA LAND & HOUSING 1.65 08/27/50 KRW 62.53
KOREA LAND & HOUSING 1.66 09/18/50 KRW 62.55
KOREA LAND & HOUSING 1.70 06/13/49 KRW 63.88
KOREA LAND & HOUSING 1.74 01/22/50 KRW 63.90
KOREA LAND & HOUSING 1.78 04/29/50 KRW 64.61
KOREA LAND & HOUSING 1.78 04/08/50 KRW 64.79
KOREA LAND & HOUSING 1.61 07/19/46 KRW 65.23
KOREA LAND & HOUSING 1.62 07/27/46 KRW 66.03
KOREA LAND & HOUSING 1.87 05/24/49 KRW 66.78
KOREA LAND & HOUSING 1.97 01/29/51 KRW 67.75
KOREA LAND & HOUSING 1.83 10/19/46 KRW 68.67
KOREA LAND & HOUSING 2.15 09/15/51 KRW 70.10
KOREA LAND & HOUSING 2.15 03/05/51 KRW 70.51
KOREA LAND & HOUSING 1.61 06/10/40 KRW 71.62
KOREA LAND & HOUSING 1.66 08/27/40 KRW 72.17
KOREA LAND & HOUSING 1.68 07/02/40 KRW 72.41
KOREA LAND & HOUSING 2.33 05/25/51 KRW 72.87
KOREA LAND & HOUSING 2.37 10/20/51 KRW 73.54
KOREA LAND & HOUSING 1.89 01/22/41 KRW 74.38
KOREA LAND & HOUSING 2.29 06/22/47 KRW 74.80
KOREA MIDLAND POWER 1.53 02/25/50 KRW 49.23
KOREA MIDLAND POWER 1.69 06/18/50 KRW 51.26
KOREA MIDLAND POWER 1.72 06/18/49 KRW 52.56
KOREA MIDLAND POWER 1.86 11/13/49 KRW 54.41
KOREA MIDLAND POWER 1.95 05/21/49 KRW 56.15
KOREA MIDLAND POWER 1.99 03/26/49 KRW 56.77
KOREA MIDLAND POWER 2.17 02/08/49 KRW 59.68
KOREA MIDLAND POWER 2.17 10/31/48 KRW 60.07
KOREA MIDLAND POWER 2.26 09/10/48 KRW 61.21
KOREA MIDLAND POWER 1.53 02/25/40 KRW 61.67
KOREA MIDLAND POWER 1.64 07/21/40 KRW 62.04
KOREA MIDLAND POWER 1.59 03/18/40 KRW 62.20
KOREA MIDLAND POWER 1.66 08/25/40 KRW 62.43
KOREA MIDLAND POWER 1.66 06/18/40 KRW 62.56
KOREA MIDLAND POWER 1.75 06/18/39 KRW 65.08
KOREA MIDLAND POWER 1.92 10/30/39 KRW 66.72
KOREA MIDLAND POWER 2.87 01/24/52 KRW 67.47
KOREA MIDLAND POWER 1.96 05/21/39 KRW 67.67
KOREA MIDLAND POWER 3.01 02/17/52 KRW 70.14
KOREA MIDLAND POWER 2.19 02/08/39 KRW 70.70
KOREA MIDLAND POWER 2.24 10/31/38 KRW 71.68
KOREA MIDLAND POWER 2.30 09/10/38 KRW 72.21
KOREA MIDLAND POWER 2.83 01/17/42 KRW 74.33
KOREA MINE REHABILIT 3.01 02/26/40 AUD 62.93
KOREA MINE REHABILIT 1.93 07/15/50 KRW 64.17
KOREA MINE REHABILIT 2.07 01/06/51 KRW 66.23
KOREA MINE REHABILIT 3.20 07/15/40 USD 72.84
KOREA MINE REHABILIT 1.90 07/13/40 KRW 73.23
KOREA NATIONAL RAILW 1.46 09/27/49 KRW 59.55
KOREA NATIONAL RAILW 1.51 10/11/49 KRW 60.25
KOREA NATIONAL RAILW 1.59 05/21/50 KRW 60.81
KOREA NATIONAL RAILW 1.64 02/19/50 KRW 62.32
KOREA NATIONAL RAILW 1.65 02/03/50 KRW 62.68
KOREA NATIONAL RAILW 1.76 04/23/50 KRW 63.85
KOREA NATIONAL RAILW 1.75 11/20/49 KRW 63.90
KOREA NATIONAL RAILW 1.85 11/05/49 KRW 65.64
KOREA NATIONAL RAILW 1.72 06/28/46 KRW 66.41
KOREA NATIONAL RAILW 1.93 05/16/49 KRW 67.29
KOREA NATIONAL RAILW 2.03 08/06/51 KRW 67.79
KOREA NATIONAL RAILW 2.10 03/25/51 KRW 68.96
KOREA NATIONAL RAILW 2.15 07/13/51 KRW 69.05
KOREA NATIONAL RAILW 1.90 06/13/46 KRW 69.23
KOREA NATIONAL RAILW 1.65 06/24/40 KRW 71.72
KOREA NATIONAL RAILW 2.20 11/13/48 KRW 72.03
KOREA NATIONAL RAILW 2.36 10/08/51 KRW 73.09
KOREA NATIONAL RAILW 2.13 04/04/46 KRW 73.22
KOREA NATIONAL RAILW 2.41 11/17/51 KRW 73.44
KOREA NATIONAL RAILW 2.28 09/12/48 KRW 73.82
KOREA OCEAN BUSINESS 1.50 09/27/49 KRW 59.71
KOREA OCEAN BUSINESS 1.59 05/22/50 KRW 60.81
KOREA OCEAN BUSINESS 1.63 12/11/49 KRW 61.83
KOREA OCEAN BUSINESS 1.67 06/16/50 KRW 61.94
KOREA OCEAN BUSINESS 1.69 10/27/50 KRW 62.16
KOREA OCEAN BUSINESS 1.70 04/16/50 KRW 62.42
KOREA OCEAN BUSINESS 2.01 03/28/49 KRW 68.43
KOREA OVERSEAS INFRA 1.76 10/28/50 KRW 63.00
KOREA RAILROAD CORP 1.31 08/29/49 KRW 57.13
KOREA RAILROAD CORP 1.44 07/26/49 KRW 59.42
KOREA RAILROAD CORP 1.47 09/19/49 KRW 59.59
KOREA RAILROAD CORP 1.56 03/18/50 KRW 60.73
KOREA RAILROAD CORP 1.61 08/12/50 KRW 61.18
KOREA RAILROAD CORP 1.59 07/18/49 KRW 61.29
KOREA RAILROAD CORP 1.67 04/14/50 KRW 62.40
KOREA RAILROAD CORP 2.04 07/22/51 KRW 66.98
KOREA RAILROAD CORP 2.01 04/24/49 KRW 68.57
KOREA RAILROAD CORP 2.00 04/05/49 KRW 68.62
KOREA RAILROAD CORP 1.88 10/27/46 KRW 68.68
KOREA RAILROAD CORP 1.94 11/03/46 KRW 69.68
KOREA RAILROAD CORP 1.88 10/25/38 EUR 69.69
KOREA RAILROAD CORP 2.19 04/14/51 KRW 70.24
KOREA RAILROAD CORP 2.13 03/13/49 KRW 70.90
KOREA RAILROAD CORP 1.41 04/11/39 EUR 71.48
KOREA SMES AND START 1.87 03/24/50 KRW 65.64
KOREA SMES AND START 1.31 08/09/39 KRW 68.91
KOREA SMES AND START 1.64 10/16/40 KRW 71.24
KOREA SMES AND START 1.76 09/03/40 KRW 73.02
KOREA SMES AND START 1.78 03/20/40 KRW 73.66
KOREA SOUTH-EAST POW 1.65 06/11/50 KRW 50.63
KOREA SOUTH-EAST POW 1.69 06/26/49 KRW 52.10
KOREA SOUTH-EAST POW 1.96 01/26/51 KRW 55.06
KOREA SOUTH-EAST POW 2.19 11/09/48 KRW 60.28
KOREA SOUTH-EAST POW 2.47 11/09/51 KRW 62.10
KOREA SOUTH-EAST POW 1.63 06/11/40 KRW 62.29
KOREA SOUTH-EAST POW 1.68 06/26/39 KRW 64.26
KOREA SOUTH-EAST POW 1.97 01/26/41 KRW 65.66
KOREA SOUTH-EAST POW 2.60 07/26/48 KRW 66.59
KOREA SOUTH-EAST POW 2.77 04/12/48 KRW 68.67
KOREA SOUTH-EAST POW 3.13 03/28/52 KRW 71.51
KOREA SOUTH-EAST POW 2.32 11/09/38 KRW 72.42
KOREA SOUTHERN POWER 1.29 08/13/49 KRW 46.27
KOREA SOUTHERN POWER 1.63 12/19/49 KRW 50.81
KOREA SOUTHERN POWER 1.68 06/25/50 KRW 51.02
KOREA SOUTHERN POWER 1.80 11/20/49 KRW 53.54
KOREA SOUTHERN POWER 1.33 08/13/39 KRW 60.34
KOREA SOUTHERN POWER 1.66 06/25/40 KRW 62.56
KOREA SOUTHERN POWER 1.66 06/18/40 KRW 62.56
KOREA SOUTHERN POWER 1.67 12/19/39 KRW 63.40
KOREA SOUTHERN POWER 2.43 09/28/48 KRW 63.56
KOREA SOUTHERN POWER 2.59 11/04/51 KRW 63.99
KOREA SOUTHERN POWER 1.84 11/20/39 KRW 65.67
KOREA SOUTHERN POWER 2.38 07/28/41 KRW 70.26
KOREA SOUTHERN POWER 2.66 11/04/41 KRW 73.00
KOREA SOUTHERN POWER 2.60 06/03/41 KRW 73.78
KOREA STUDENT AID FO 1.41 09/06/39 KRW 70.73
KOREA TREASURY BOND 1.50 09/10/66 KRW 54.98
KOREA TREASURY BOND 1.63 09/10/70 KRW 56.26
KOREA TREASURY BOND 2.00 09/10/68 KRW 65.48
KOREA TREASURY BOND 1.50 03/10/50 KRW 66.77
KOREA TREASURY BOND 1.13 09/10/39 KRW 70.58
KOREA TREASURY BOND 1.88 03/10/51 KRW 71.66
KOREA TREASURY BOND 1.50 09/10/40 KRW 73.77
KOREA TREASURY BOND 2.00 03/10/49 KRW 74.28
KOREA WATER RESOURCE 1.54 03/13/50 KRW 60.74
KOREA WATER RESOURCE 1.63 07/16/49 KRW 62.34
KOREA WATER RESOURCE 1.63 10/21/49 KRW 62.38
KOREA WATER RESOURCE 1.68 07/01/49 KRW 63.09
KOREA WATER RESOURCE 1.71 01/10/50 KRW 63.22
KOREA WATER RESOURCE 1.82 06/22/46 KRW 68.26
KOREA WATER RESOURCE 1.97 12/20/48 KRW 68.33
KOREA WATER RESOURCE 1.83 06/24/46 KRW 68.45
KOREA WATER RESOURCE 2.56 05/26/51 KRW 73.30
KOREA WATER RESOURCE 2.94 03/13/48 KRW 73.64
KOREA WATER RESOURCE 1.74 06/14/39 KRW 74.25
KOREA WESTERN POWER 1.62 05/28/50 KRW 50.26
KOREA WESTERN POWER 1.68 08/27/50 KRW 51.03
KOREA WESTERN POWER 1.76 11/05/50 KRW 52.09
KOREA WESTERN POWER 1.88 12/22/50 KRW 53.60
KOREA WESTERN POWER 2.20 11/01/48 KRW 60.48
KOREA WESTERN POWER 2.25 09/14/48 KRW 61.00
KOREA WESTERN POWER 1.59 05/28/40 KRW 61.94
KOREA WESTERN POWER 1.68 08/27/40 KRW 62.66
KOREA WESTERN POWER 1.69 06/23/40 KRW 62.93
KOREA WESTERN POWER 2.46 09/28/47 KRW 64.81
KOREA WESTERN POWER 2.81 04/20/48 KRW 69.17
KOREA WESTERN POWER 2.50 11/10/41 KRW 71.07
KOREA WESTERN POWER 2.25 11/01/38 KRW 71.74
KOREA WESTERN POWER 2.27 09/14/38 KRW 71.87
KOREA WESTERN POWER 3.20 03/28/52 KRW 72.59
KOREA WESTERN POWER 2.78 01/24/42 KRW 74.40
KT CORP 1.71 06/15/40 KRW 63.86
KT CORP 1.67 10/11/39 KRW 64.37
KT CORP 1.98 01/25/41 KRW 66.36
KT CORP 2.21 01/14/39 KRW 71.44
LG ELECTRONICS INC 2.66 07/06/40 KRW 70.33
LG ELECTRONICS INC 2.83 02/09/41 KRW 71.85
LG UPLUS CORP 2.10 02/02/36 KRW 73.21
LG UPLUS CORP 2.06 01/21/35 KRW 74.33
LG UPLUS CORP 2.94 11/01/41 KRW 74.37
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 BUSA 1.89 09/17/41 KRW 64.26
SANUPKIBANSINBO BUSA 1.87 10/01/40 KRW 65.37
SANUPKIBANSINBO BUSA 1.85 10/01/38 KRW 67.94
SANUPKIBANSINBO BUSA 1.83 10/01/36 KRW 70.92
SANUPKIBANSINBO BUSA 1.81 10/01/34 KRW 74.37
SEOUL METROPOLITAN C 1.69 11/22/49 KRW 66.05
SEOUL METROPOLITAN C 1.85 10/30/49 KRW 68.85
SHINHAN BANK CO LTD 1.80 08/29/39 KRW 73.92
SK TELECOM CO LTD 1.56 07/29/49 KRW 50.55
SK TELECOM CO LTD 1.52 07/29/39 KRW 63.04
SK TELECOM CO LTD 1.76 10/19/40 KRW 63.44
SK TELECOM CO LTD 1.89 01/15/41 KRW 64.68
SK TELECOM CO LTD 1.81 10/22/39 KRW 65.51
SK TELECOM CO LTD 1.87 01/14/40 KRW 65.83
SK TELECOM CO LTD 2.23 03/06/39 KRW 71.39
SK TELECOM CO LTD 2.68 10/28/41 KRW 73.72
SK TELECOM CO LTD 2.44 09/17/38 KRW 74.22
SRI LANKA
---------
SRI LANKA GOVERNMENT 6.75 04/18/28 USD 43.42
SRI LANKA GOVERNMENT 6.20 05/11/27 USD 43.46
SRI LANKA GOVERNMENT 7.55 03/28/30 USD 43.46
SRI LANKA GOVERNMENT 7.85 03/14/29 USD 43.47
SRI LANKA GOVERNMENT 7.55 03/28/30 USD 43.47
SRI LANKA GOVERNMENT 6.75 04/18/28 USD 43.47
SRI LANKA GOVERNMENT 7.85 03/14/29 USD 43.53
SRI LANKA GOVERNMENT 5.75 04/18/23 USD 43.56
SRI LANKA GOVERNMENT 6.35 06/28/24 USD 43.56
SRI LANKA GOVERNMENT 6.85 03/14/24 USD 43.58
SRI LANKA GOVERNMENT 6.20 05/11/27 USD 43.60
SRI LANKA GOVERNMENT 5.75 04/18/23 USD 43.61
SRI LANKA GOVERNMENT 6.85 03/14/24 USD 43.62
SRI LANKA GOVERNMENT 6.35 06/28/24 USD 43.63
SRI LANKA GOVERNMENT 6.83 07/18/26 USD 44.16
SRI LANKA GOVERNMENT 6.83 07/18/26 USD 44.31
SRI LANKA GOVERNMENT 6.85 11/03/25 USD 44.44
SRI LANKA GOVERNMENT 6.85 11/03/25 USD 44.74
SRI LANKA GOVERNMENT 6.13 06/03/25 USD 45.15
SRI LANKA GOVERNMENT 6.13 06/03/25 USD 45.23
SRI LANKA GOVERNMENT 5.88 07/25/22 USD 45.35
SRI LANKA GOVERNMENT 5.88 07/25/22 USD 45.82
SRILANKAN AIRLINES L 7.00 06/25/24 USD 55.73
SRI LANKA GOVERNMENT 8.00 01/01/32 LKR 68.46
SRI LANKA GOVERNMENT 9.00 06/01/43 LKR 72.76
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
GC TREASURY CENTER C 4.30 03/18/51 USD 73.95
GC TREASURY CENTER C 4.30 03/18/51 USD 73.96
MDX PCL 4.75 09/17/03 USD 22.88
PTT TREASURY CENTER 3.70 07/16/70 USD 67.18
PTT TREASURY CENTER 3.70 07/16/70 USD 67.48
PTTEP TREASURY CENTE 3.90 12/06/59 USD 72.20
PTTEP TREASURY CENTE 3.90 12/06/59 USD 72.33
THAILAND GOVERNMENT 2.50 06/17/71 THB 73.07
THAIOIL TREASURY CEN 3.50 10/17/49 USD 63.43
THAIOIL TREASURY CEN 3.50 10/17/49 USD 63.43
THAIOIL TREASURY CEN 3.75 06/18/50 USD 66.40
THAIOIL TREASURY CEN 3.75 06/18/50 USD 66.62
TAIWAN
------
TAIWAN GOVERNMENT BO 0.38 11/27/50 TWD 74.13
TAIWAN SEMICONDUCTOR 2.70 09/22/60 USD 61.97
TAIWAN SEMICONDUCTOR 3.10 09/23/51 USD 72.10
VIETNAM
-------
BIM LAND JSC 7.38 05/07/26 USD 50.25
NOVALAND INVESTMENT 5.25 07/16/26 USD 26.34
VIETNAM GOVERNMENT B 2.90 08/26/51 VND 70.60
VINPEARL JSC 3.25 09/21/26 USD 73.96
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Asia Pacific is a daily newsletter co-
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