/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/230822.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 22, 2023, Vol. 26, No. 168 Headlines A U S T R A L I A 1FORM PTY: Second Creditors' Meeting Set for Aug. 28 DHANOA PTY: Second Creditors' Meeting Set for Aug. 25 GENESIS CARE: Committee Taps Kramer Levin Naftalis as Counsel GENESIS CARE: PCO Taps Ross Smith & Binford as Legal Counsel KLEMENT INTERNATIONAL: First Creditors' Meeting Set for Aug. 28 ONE ASPHALT: Second Creditors' Meeting Set for Aug. 29 RIVAL GYM: Collapses After Legal Battle Against Master Franchisor ROYAL CONSTRUCTION: Home Builder Enters Liquidation TRYON MARKET: Second Creditors' Meeting Set for Aug. 25 [*] AUSTRALIA: Recession Looms as More Businesses Face Collapse C H I N A KUNMING RAIL: Moody's Assigns 'Ba1' CFR, Outlook Negative ZHAOJIN MINING: Fitch Afirms 'BB+' LongTerm IDR, Outlook Stable I N D I A ATS INFRABUILD: CARE Moves D Debt Rating to Not Cooperating BALWAN POULTRY: CARE Keeps D Debt Ratings in Not Cooperating BHARAT HEAVY: NCLT Allows GE Power to Withdraw Insolvency Petition BHAVNA GEMS: CARE Keeps C Debt Ratings in Not Cooperating Category HERO ELECTRIC: CRISIL Lowers Rating on LT/ST Debts to D INTEGRATED CAPS: CRISIL Keeps D Debt Ratings in Not Cooperating ISWARYA ENTERPRISES: CRISIL Keeps D Rating in Not Cooperating JAGANNATH POLYPACKS: CRISIL Keeps C Ratings in Not Cooperating JANPATH PALACE: CRISIL Keeps D Debt Rating in Not Cooperating KANAHYA INDUSTRIES: CRISIL Keeps D Ratings in Not Cooperating KOTHAINAYAGI A: CRISIL Keeps D Debt Rating in Not Cooperating KTC AUTOMOBILES: CRISIL Keeps D Debt Ratings in Not Cooperating LAXMI AROGYAM: CRISIL Keeps D Debt Ratings in Not Cooperating N. A. SHELAR: CRISIL Keeps C Debt Ratings in Not Cooperating NAFREF ENGINEERS: CRISIL Keeps D Debt Ratings in Not Cooperating NATURE NURSERY: CRISIL Keeps D Debt Rating in Not Cooperating NAVBHARAT FUSE: CARE Keeps D Debt Ratings in Not Cooperating NAVDURGA AGRO: CRISIL Keeps D Debt Rating in Not Cooperating PRANAV FOUNDATIONS: CARE Keeps D Debt Ratings in Not Cooperating PRISM ENTERPRISE: CARE Keeps C/A4 Debt Rating in Not Cooperating RAMNIKLAL AND SONS: CARE Keeps D Debt Ratings in Not Cooperating SAIBABA JEEVANDHARA: CRISIL Keeps D Rating in Not Cooperating SIGMA INDUSTRIAL: CARE Keeps D Debt Ratings in Not Cooperating VIZAG RE-BARS: CARE Keeps D Debt Ratings in Not Cooperating I N D O N E S I A GAJAH TUNGGAL: Moody's Affirms 'B3' CFR, Outlook Remains Stable M A L A Y S I A SEACERA GROUP: Uplifted From PN17 Status N E W Z E A L A N D CHEEKY KIWI: Creditors' Proofs of Debt Due on Sept. 1 FUTURE FORESTRY: Court to Hear Wind-Up Petition on Sept. 21 POINT CHEVALIER: Creditors' Proofs of Debt Due on Sept. 18 R F MASONRY: Creditors' Proofs of Debt Due on Sept. 7 RUAPEHU ALPINE: Ngati Tuwharetoa Confirms Bid for Company STAR NELSON: Court to Hear Wind-Up Petition on Sept. 1 SUITEBOX LTD: Software Company Placed in Liquidation P H I L I P P I N E S PH RESORTS: Uy Extends PHP1.2BB as Group Sees H1 Losses Triple S I N G A P O R E B28 WHISKY: Commences Wind-Up Proceedings HANSIN TIMBER: Creditors' Meetings Set for Sept. 4 PACE LEVO: Creditors' Meetings Set for Aug. 29 PLANET BRANDS: Creditors' Meetings Set for Sept. 5 SKILLED INTERNATIONAL: Members' Final Meeting Set for Sept. 18 X X X X X X X X [*] BOND PRICING: For the Week Aug. 14, 2023 to Aug. 18, 2023 - - - - - ================= A U S T R A L I A ================= 1FORM PTY: Second Creditors' Meeting Set for Aug. 28 ---------------------------------------------------- A second meeting of creditors in the proceedings of 1Form Pty Ltd has been set for Aug. 28, 2023 at 10:30 a.m. at the offices of TPH Advisory at Suite 5, 82-86 Pacific Highway in St Leonards. 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. 27, 2023 at 4:00 p.m. Tim Heesh and Mark Everingham of TPH Advisory were appointed as administrators of the company on May 19, 2023. DHANOA PTY: Second Creditors' Meeting Set for Aug. 25 ----------------------------------------------------- A second meeting of creditors in the proceedings of Dhanoa Pty Ltd has been set for Aug. 25, 2023 at 11:00 a.m. at the offices of Worrells at Level 2 AMP Building, 1 Hobart Place in Canberra and via virtual meeting technology. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Aug. 24, 2023 at 5:00 p.m. Stephen John Hundy of Worrells was appointed as administrator of the company on July 21, 2023. GENESIS CARE: Committee Taps Kramer Levin Naftalis as Counsel ------------------------------------------------------------- The official committee of unsecured creditors of Genesis Care Pty Limited and its affiliates seeks approval from the U.S. Bankruptcy Court for the Southern District of Texas to employ Kramer Levin Naftalis & Frankel, LLP as counsel. The firm's services include: a. administration of the Debtors' Chapter 11 cases and the exercise of oversight with respect to the Debtors' affairs, including all issues in connection with the Debtors, the committee and the cases; b. preparation of legal papers; c. appearances in court and participation in litigation as a party-in-interest and at statutory meetings of creditors; d. evaluation of terms related to the proposed debtor-in- possession financing and filing any possible objections related thereto; e. negotiation, formulation, drafting and confirmation of a Chapter 11 plan of reorganization and matters related thereto; f. evaluating, negotiating, and at the direction of the committee, responding to any bidding procedures; g. negotiation and formulation of any proposed sale or sales of the Debtors' business operations or assets, including under Section 363 of the Bankruptcy Code; h. evaluating and negotiating modifications to the Debtors' proposed second day relief, and at the direction of the committee, responding to the Debtors' proposed second day relief; i. evaluating and investigating, as directed by the committee, among other things, unencumbered assets, liabilities, financial condition of the Debtors, pre-bankruptcy transactions, and operational issues concerning the Debtors that may be relevant to the cases; j. communications with the committee's constituents in furtherance of its responsibilities, including, but not limited to, communications required under Section 1102 of the Bankruptcy Code; and k. performance of all of the committee's duties and powers under the Bankruptcy Code and the Bankruptcy Rules. The firm will be paid at these rates: Partners $1,300 to $1,800 per hour Counsel $1,300 to $1,775 per hour Special Counsel $1,155 to $1,435 per hour Associates $720 to $1,280 per hour Paraprofessionals $365 to $555 per hour In addition, the firm will receive reimbursement for out-of-pocket expenses incurred. Rachael Ringer, Esq., a partner at Kramer, disclosed in a court filing that the firm is a "disinterested person" pursuant to Section 101(14) of the Bankruptcy Code. The firm can be reached at: Rachael L. Ringer, Esq. Kramer Levin Naftalis & Frankel, LLP 1177 Avenue of the Americas New York, New York 10036 Telephone: (212) 715-9285 Facsimile: (212) 715-8265 Email: rringer@kramerlevin.com About Genesis Care One of the world's largest integrated oncology networks, Genesis Care -- http://www.genesiscare.com-- includes 300+ locations in the U.S., the UK, Australia, and Spain. With investments in advanced technology and expanded access to clinical trials, more than 5,500 highly trained Genesis Care physicians and support staff offer comprehensive, coordinated care in radiation oncology, medical oncology, hematology, urology, diagnostics, and surgical oncology. Genesis Care Pty Ltd. and its affiliated debtors sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. S.D. Texas Lead Case No. 23-90614) on June 1, 2023. In the petition signed by Richard Briggs, as authorized signatory, Genesis Care disclosed $1 billion to $10 billion in both assets and liabilities. Judge David R. Jones oversees the cases. The Debtors tapped Kirkland and Ellis, LLP, Kirkland and Ellis International, LLP and Jackson Walker, LLP as general bankruptcy counsel; PJT Partners, LP as investment banker; Alvarez and Marsal North America, LLC as restructuring advisor; Herbert Smith Freehills, LLP as foreign legal counsel; and Teneo as communications advisor. Kroll Restructuring Administration, LLC is the notice and claims agent. On June 15, 2023, the U.S. Trustee for Region 7 appointed an official committee of unsecured creditors in these Chapter 11 cases. The committee tapped Kramer Levin Naftalis & Frankel, LLP as bankruptcy counsel; Locke Lord, LLP as local counsel; and Berkeley Research Group, LLC as financial advisor. GENESIS CARE: PCO Taps Ross Smith & Binford as Legal Counsel ------------------------------------------------------------ Susan Goodman, the patient care ombudsman appointed in the Chapter 11 cases of Genesis Care Pty Limited and its affiliates, seeks approval from the U.S. Bankruptcy Court for the Southern District of Texas to employ Ross Smith & Binford, PC. The PCO requires legal counsel to: a. give advice regarding the powers and duties under applicable law with respect to the PCO's role in the Debtors' bankruptcy cases, including topics associate with patient notice and records; b. serve as counsel of record for the PCO in all legal aspects of the bankruptcy cases, including without limitation, the prosecution of actions on behalf of the PCO; and c. prepare pleadings and appearing before the court. The firm will be paid at these rates: Shareholders $650 per hour Associates and Counsel $400 to $500 per hour Paraprofessionals $150 per hour In addition, the firm will receive reimbursement for out-of-pocket expenses incurred. Jason Binford, Esq., a partner at Ross Smith & Binford, disclosed in a court filing that his firm is a "disinterested person" pursuant to Section 101(14) of the Bankruptcy Code. The firm can be reached at: Jason Binford, Esq. Ross Smith & Binford, PC 2003 N. Lamar Blvd., Suite 100 Austin, TX 78705 Tel: (512) 351-4778 Fax: (214) 377-9409 Email: jason.binford@rsbfirm.com About Genesis Care One of the world's largest integrated oncology networks, Genesis Care -- http://www.genesiscare.com-- includes 300+ locations in the U.S., the UK, Australia, and Spain. With investments in advanced technology and expanded access to clinical trials, more than 5,500 highly trained Genesis Care physicians and support staff offer comprehensive, coordinated care in radiation oncology, medical oncology, hematology, urology, diagnostics, and surgical oncology. Genesis Care Pty Ltd. and its affiliated debtors sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. S.D. Texas Lead Case No. 23-90614) on June 1, 2023. In the petition signed by Richard Briggs, as authorized signatory, Genesis Care disclosed $1 billion to $10 billion in both assets and liabilities. Judge David R. Jones oversees the cases. The Debtors tapped Kirkland and Ellis, LLP, Kirkland and Ellis International, LLP and Jackson Walker, LLP as general bankruptcy counsel; PJT Partners, LP as investment banker; Alvarez and Marsal North America, LLC as restructuring advisor; Herbert Smith Freehills, LLP as foreign legal counsel; and Teneo as communications advisor. Kroll Restructuring Administration, LLC is the notice and claims agent. On June 15, 2023, the U.S. Trustee for Region 7 appointed an official committee of unsecured creditors in these Chapter 11 cases. The committee tapped Kramer Levin Naftalis & Frankel, LLP as bankruptcy counsel; Locke Lord, LLP as local counsel; and Berkeley Research Group, LLC as financial advisor. KLEMENT INTERNATIONAL: First Creditors' Meeting Set for Aug. 28 --------------------------------------------------------------- A first meeting of the creditors in the proceedings of Klement International Pty Ltd will be held on Aug. 28, 2023, at 11:00 a.m. via virtual meeting only. Stephen Wesley Hathway of Helm Advisory was appointed as administrator of the company on Aug. 16, 2023. ONE ASPHALT: Second Creditors' Meeting Set for Aug. 29 ------------------------------------------------------ A second meeting of creditors in the proceedings of One Asphalt (NSW) Pty Ltd has been set for Aug. 29, 2023 at 2:30 p.m. at the offices of PricewaterhouseCoopers at One International Towers, Watermans Quay in Barangaroo. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Aug. 28, 2023 at 5:00 p.m. William Anthony Honner of PricewaterhouseCoopers was appointed as administrator of the company on July 28, 2023. RIVAL GYM: Collapses After Legal Battle Against Master Franchisor ----------------------------------------------------------------- News.com.au reports that a former franchise of a major Australian gym has shut down just months after taking the master franchisor to court and winning in an expensive and drawn out legal dispute. In June, news.com.au exclusively reported that mixed martial arts gym chain UFC Gym Australia had gone into administration after becoming embroiled in a messy AUD5 million court case with three disgruntled franchisee owners. A court ordered UFC Gym Australia to pay AUD5.8 million to the franchisees, with the judge finding that the company and its directors had "engaged in misleading and deceptive conduct" during the process of selling said franchises to them. Just a day after the payments fell due, the two companies behind UFC Gym went into administration and one of the directors is seeking an appeal for the court judgement, news.com.au relates. Karim Girgis, the former co-owner of UFC Balcatta in Perth - one of the three franchises that took the company to court and won - told news.com.au that he had made the difficult decision to shut down his business On Aug. 15, Mr. Girgis, who has since rebranded his company to Rival Gym Balcatta, announced the closure of his gym. "With all the costs incurred, there's no opportunity to open elsewhere," he told news.com.au. ROYAL CONSTRUCTION: Home Builder Enters Liquidation --------------------------------------------------- News.com.au reports that Perth-based boutique home builder Royal Construction and Design went into liquidation on August 8, according to a notice published by Australian Securities and Investments Commission (ASIC). News.com.au relates that the boutique builder, helmed by director Sayed Ali, of Wembley, went into liquidation on Aug. 8 after 15 years of experience in the industry. Malcolm Field of SV Partners was appointed as liquidator. It is understood that liquidation came after the death of a key stakeholder, the report says. A note on the builder's website said it had "a number of exciting projects underway," news.com.au relays. Almost 30 projects are featured on its website, including several significant multi-dwelling developments. One of them simply reads: "COMING SOON". TRYON MARKET: Second Creditors' Meeting Set for Aug. 25 ------------------------------------------------------- A second meeting of creditors in the proceedings of Tryon Market Holdings Pty Ltd has been set for Aug. 25, 2023 at 11:00 a.m. via Zoom meeting. 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. 24, 2023 at 4:00 p.m. Desmond Teng and John Refalo of Byrons were appointed as administrators of the company on July 21, 2023. [*] AUSTRALIA: Recession Looms as More Businesses Face Collapse --------------------------------------------------------------- The Sydney Morning Herald reports that Australia is expected to tip into a recession in the next 12 months, driving up the rate of insolvencies in businesses as they struggle to cope with increasing costs. Up to 70% of insolvency practitioners, lawyers, managers and corporate debt restructuring specialists believe there will be a recession over the next 12 months, SMH says. As many as 90% of the insolvency sector experts surveyed believe the economy will tip into a recession in the next two years. SMH relates that the figures come from an annual survey conducted by KordaMentha and Turnaround Management Association (TMA) of 115 professionals linked to the restructuring sector. The survey also found that sentiment about the economy was now worse than it had been for the five years it has been running. According to the report, the TMA covers the advisory groups that usually work on larger corporate collapses and the law firms and debt market professionals that assist them. Increased interest rates and ongoing concerns about costs - such as building materials, rents, transport and power costs – are driving the dour outlook for the economy, according to the survey. Another concern is the increased enforcement activity of the Australian Taxation Office, which provided a two-year grace period to businesses that had failed to pay their taxes during the COVID pandemic, the report notes. Corporate insolvencies jumped 62% in the year to June to the highest level since 2018-2019. According to figures released by the corporate watchdog, 7,943 companies appointed administrators, liquidators or receivers in 2022-2023, SMH discloses. There are also growing signs that company directors, particularly small business leaders, are going broke. A separate report from the Australian Financial Security Authority found that personal bankruptcies had dramatically increased in May, jumping to 1031 from 769 the month prior, according to SMH. "The [Australian Tax Office] have been proactively reducing their arrears for some time now, and we expect this trend to continue and the ATO to be more proactive in the market," SMH quotes Sebastian Hams, a restructuring partner at KordaMentha, as saying. Part of the change in outlook has been caused by increased interest rates, the survey found, but there is also the overhang of COVID where many businesses received support from the government and the ATO amnesty. As a result, turnaround specialists surveyed believe many businesses are not prepared for such a severe economic downturn. "During and post COVID we had supply chain issues, which affected costs for manufacturing," said James Wagg, KordaMentha executive director of performance improvement, SMH relays. "Now rising interest rates and inflation with resulting cost increases are causing a drop in discretionary spending and profitability. So many borrowers have been forced to the secondary, more expensive money market," Mr. Wagg said. Against this backdrop, relatively healthy businesses are shrinking their business or winding back their growth aspirations. SMH notes that several thousand staff have already lost their jobs in Australia's nascent start-up scene following a series of collapses of the profitless, growth-driven businesses including food-focused delivery services Milkrun (since resurrected by Woolworths) and Providoor. Those collapses followed a run of corporate failures in the economically battered building sector, hitting companies including Porter Davis, Mahercorp and Toplace. SMH adds that Mr. Wagg said the tightening of the economic outlook was causing a waterfall effect for businesses. "Construction was the first industry to be affected, unable to pass on rising costs due to fixed-price contracts. We are now seeing other industries affected, like retail impacted by increased cost of living and reduced consumer spending. "The next are likely to be services industries such as health as government funding fails to keep up with increasing costs. It's trickling through the economy." ========= C H I N A ========= KUNMING RAIL: Moody's Assigns 'Ba1' CFR, Outlook Negative --------------------------------------------------------- Moody's Investors Service has assigned a Ba1 corporate family rating to Kunming Rail Transit Group Co., Ltd. (KRT) and has withdrawn the company's Baa3 issuer rating. Moody's has also downgraded to Ba1 from Baa3 the senior unsecured rating on the USD bonds issued by KRT. The outlook is negative. Previously, the ratings were on review for downgrade. This rating action concludes the review for downgrade initiated on June 29, 2023. "The rating downgrade reflects KRT's continued diminishing access to funding alongside further deterioration in the regional funding environment. In addition, the lack of significant improvement in sufficiency and timeliness of government support exacerbates the company's liquidity pressure," says Stephen Tang, a Moody's Assistant Vice President and Analyst. "Moody's acknowledge Kunming Rail's strategic significance as the provincial capital's metro owner and operator with the high willingness of Kunming city government to extend direct financial support, or indirect support. However, such efforts are unlikely to fully offset KRT's weak liquidity buffer and investors' aversion toward local government financing vehicles in the region," adds Tang. The negative outlook reflects the uncertainty around the company's ability to improve its funding channels, and the adequacy and timeliness of government support for the company amid pressure on the capacity of Kunming city to support its government-owned issuers, some of which are facing escalating refinancing challenges. Moreover, the uncertain recovery of the weakening local economy and land market, combined with a high debt and contingent liability burden, will continue to put pressure on Kunming government's ability to provide timely support to its local government financing vehicles (LGFVs) over the next 12-18 months. RATINGS RATIONALE KRT's access to funding remains very constrained, given continued risk aversion among investors toward LGFVs in weaker regions such as Yunnan and Kunming. In 2022 and 2023 year to date, issuances and net financing from these LGFVs declined substantially in the onshore bond market with shortening debt tenors and increasing funding costs. Moreover, KRT's outstanding onshore bonds which will all come due in 2024, as such the company remain in need of onshore refinancing over the next two years. Given its weakened funding access which is constrained by the weak regional funding environment, Moody's expects that KRT will likely need to rely on government support to meet its funding needs. Moody's estimates KRT's cash received from the government in the 2023 year-to-date decreased significantly compared with the historical average, as reflected in the decline of the company's reported cash balance in recent periods. Although over 70% of its debt will come due in 2026 or thereafter, KRT's liquidity buffer does not support its rating at the investment-grade level. Moody's acknowledges Kunming Rail's strategic significance as the provincial capital's metro owner and operator and the high willingness of Kunming city government to extend direct financial support, or indirect support; for example, by coordinating with financial institutions for long-term low cost financing. While the government's coordinated efforts could help alleviate the company's short-term funding pressure, Moody's expects uncertainties remains with KRT's access to the capital market, considering investors' risk aversion and the absence of precise and comprehensive debt refinancing scheme. Moody's will also closely monitor the timeliness and effectiveness of the coordination from the government to meet the company's funding needs. If the company does not receive adequate and timely cash payment from the government to cover its funding needs, nor material improvements in its liquidity buffer, the rating will come under further downward pressure. KRT's Ba1 corporate family rating incorporates the Kunming's government capacity to support (GCS) score of baa3 and Moody's assessment of how the company's characteristics affect the government's propensity to provide support, resulting in a one-notch adjustment from the GCS score. Moody's assessment of Kunming's GCS score reflects (1) the city's status as the provincial capital of Yunnan province; (2) the province's lower level of development and higher debt burden compared with its peers; and (3) Kunming's very large fiscal deficit and large debt and contingent liability burden relative to other provincial capitals, and weak funding conditions for the city's LGFVs. However, the one-notch downward adjustment from the Kunming government's GCS score reflects KRT's weak funding access and the weakened predictability of government payment. The company's credit profile is also constrained by the weak credit profile of its regional and local government (RLG) owners, and that its financing capacity is vulnerable to market volatility driven by investors' widespread risk aversion toward state-owned enterprises (SOEs) and LGFVs from the region. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS An upgrade of the ratings is unlikely, given the negative outlook. However, Moody's could revise the outlook to stable if (1) Kunming's fiscal and debt situation materially improve over the 12-18 months, potentially as a result of a stronger-than-expected recovery in fiscal revenue, leading to a stabilization of its governmental capacity to support; and (2) KRT receives adequate and timely government payments to meet its funding needs, and strengthens its liquidity buffer. Moody's could downgrade KRT's ratings if (1) China's sovereign rating is downgraded or Kunming's GCS weakens, which could arise if Kunming remains challenged by very large fiscal deficits, and in the absence of materially greater financial support from higher-tier governments; (2) changes occur in the Chinese government's policies that prohibit RLGs from providing financial support to LGFVs; (3) KRT's characteristics change in a way that weakens Kunming's propensity to provide support, such as: -- a weakening of the company's position as the major platform that undertakes metro projects in Kunming; -- its core businesses undergo significant changes, including a substantial expansion into commercial activities that results in significant losses or comes at the cost of public services; -- its debt and leverage rapidly increase without a corresponding rise in government payments, leaving the company reliant on high-cost financing, including through nonstandard channels; -- it significantly increases loans, guarantees or other credit exposures to external parties from the current levels; or -- the company's credit and financial profile weakens because it is required to provide financial support to other LGFVs or SOEs in Kunming or Yunnan province, or because of a merger or acquisition with other LGFVs or SOEs. -- adverse changes occur in the ongoing government support mechanism, in terms of timeliness, predictability and adequacy of support. The principal methodology used in these ratings was Local Government Financing Vehicles in China Methodology published in April 2022. Established in 2009, Kunming Rail Transit Group Co., Ltd. (KRT) is the sole platform to own, construct and operate the metro system in Kunming on behalf of the Kunming government. The company is wholly owned by the Kunming government, through the Kunming State-owned Assets Supervision and Administration Commission (90%) and the Yunnan Department of Finance (10%). ZHAOJIN MINING: Fitch Afirms 'BB+' LongTerm IDR, Outlook Stable --------------------------------------------------------------- Fitch Ratings has affirmed China-based Zhaojin Mining Industry Company Limited's Long-Term Issuer Default Rating (IDR) and senior unsecured rating at 'BB+'. The Outlook is Stable. Zhaojin Mining's ratings are derived from Fitch's internal assessment of the consolidated credit profile of its immediate parent, Zhaojin Group Company Limited, under our Parent and Subsidiary Linkage Rating Criteria. This is based on the strong linkages between the two entities. Zhaojin Group is effectively 100% owned by China's Zhaoyuan municipality and we assess its creditworthiness based on the four factors set out in our Government-Related Entities Rating Criteria. The Stable Outlook reflects our expectation that Zhaojin Mining's operations will be sustainable with continued operational and management support from Zhaojin Group. KEY RATING DRIVERS Parent's Strong State Linkage: Fitch said, "We assess Zhaojin Group's status, ownership and control by Zhaoyuan municipality as 'Strong' due to the company's high economic and strategic importance to the region as the city's largest state-owned entity. Zhaojin Group is the largest gold producer in a city where gold is a major economic contributor. We assess Zhaojin Group's support record as 'Moderate' as it has received regular financial subsidies from the municipality, but its financial profile remains weak despite the regular government support." 'Strong' Implications of Default: Fitch assesses the socio-political implications of a default by Zhaojin Group on the municipality as 'Strong' as the group accounts for over 60% of Zhaoyuan's gold processing capacity and its entire gold refining capacity. We assess the financial implications of a default as 'Very Strong', as Zhaojin Group accounts for over 60% of the combined assets and around 70% of the total revenue of the municipality's enterprises. Zhaojin Group is also the city's major debt issuer. 'Strong' Parent-Subsidiary Linkage: Zhaojin Mining is 34.74% owned by Zhaojin Group and holds most of the group's core mining assets. It is also one of the group's two publicly listed subsidiaries. Zhaojin Mining accounted for close to 90% of Zhaojin Group's EBITDA in 2022. We believe Zhaojin Group has a 'High' operational and strategic incentive to support Zhaojin Mining, despite a 'Low' legal incentive due to the lack of debt guarantees from the parent, as a group guarantee has so far not been required for Zhaojin Mining's financing activity. Normalised Production: Zhaojin Mining's mine-produced gold rose to 19 tonnes in 2022, from 13 tonnes in 2021 when production was interrupted by safety inspections and rectifications. As a result, revenue increased 15% yoy in 2022. We expect low-single-digit revenue growth in 2023 amid stable gold prices and output. However, we expect output to pick up from 2025 as the company expects the Haiyu gold mine to start operating in 2025 and ramp up to full capacity, with annual output of 15 tonnes, in around three years. Sustained High Profitability: The company's strong profitability stems from its high-quality assets, which are in the second quartile on the global cost curve. Its EBITDA margin dropped to 30% in 2022, from a historical average of around 40%, due to higher input costs such as electricity and mining costs. We expect input costs to normalise and the margin to improve to over 35% in 2023. High Leverage, Comfortable Coverage: Zhaojin Mining's 'b+' Standalone Credit Profile is constrained by its high leverage. Net leverage, measured by total net debt with equity credit/operating EBITDA, dropped slightly to 8.8x in 2022, from 9.4x in 2021. We expect net leverage to fall to below 8.0x in the medium term but remain above 7x on average. However, EBITDA interest coverage remained healthy at 2.6x in 2022 (2021: 2.5x) and we expect an improvement to over 3x in 2023, supported by low funding costs. The elevated leverage is driven by large capex for the Haiyu gold mine project. The company's expectation that the mine will commence production in 2025 means capex requirements should drop starting 2026, helping the company deleverage in the longer term. DERIVATION SUMMARY Zhaojin Mining's rating is derived from the credit profile of Zhaojin Group, based on strong linkage between the two entities under Fitch's Parent and Subsidiary Linkage Rating Criteria. Zhaojin Group's profile is notched from Fitch's internal assessment of the Zhaoyuan municipality's credit profile under our Government-Related Entities Rating Criteria due to the high likelihood of support from the local government. Zhaojin Group's relationship with its parent is similar to that of steel producer HBIS Group Co., Ltd. (BBB+/Stable) with the Hebei State-owned Assets Supervision and Administration Commission. HBIS is the largest state-owned enterprise under the Hebei State-owned Assets Supervision and Administration Commission, accounting for 30%-40% of total assets. Steel is a major economic driver for Hebei province, similar to gold's importance to Zhaoyuan, where Zhaojin Group is the largest gold miner. Zhaojin Group accounts for over 60% of the total assets and 70% of the total revenue of the enterprises owned by Zhaoyuan municipality. KEY ASSUMPTIONS Fitch's Key Assumptions Within Its Rating Case for the Issuer - Revenue to remain at around CNY8 billion in 2023 and 2024; - EBITDA margin of over 35% in 2023-2025, supported by increasing volume and decent cost position; - Capex of CNY2 billion-2.5 billion a year from 2023 to 2025 mainly used for investment in new capacity. RATING SENSITIVITIES Factors that could, individually or collectively, lead to positive rating action/upgrade: - An upward revision in Fitch's internal assessment of the creditworthiness of Zhaoyuan - Increase in the likelihood of support from the Zhaoyuan government Factors that could, individually or collectively, lead to negative rating action/downgrade: - A downward revision in Fitch's internal assessment of the creditworthiness of Zhaoyuan - Weakening likelihood of support from the Zhaoyuan government - Weakening linkages between Zhaojin Mining and Zhaojin Group LIQUIDITY AND DEBT STRUCTURE Adequate Liquidity: Zhaojin Mining had around CNY20 billion in unused credit facilities and CNY3.6 billion in cash as of end-2022, against around CNY11.6 billion in short-term debt. The credit facilities are uncommitted, but we believe they are adequate, as committed facilities are uncommon in China. Zhaojin Mining's cash-to-short-term debt ratio has been low for the past four years. However, the company was able to continuously refinance its short-term debt and had sufficient unused credit facilities. Chinese state-owned enterprises generally rely heavily on short-term financing due to their cheaper funding costs. Therefore, we believe their liquidity is adequate. Zhaojin Mining also has access to offshore equity markets and domestic and offshore bond markets, and maintains satisfactory relationships with major domestic financial institutions. ISSUER PROFILE Zhaojin Mining is the largest gold miner in the city of Zhaoyuan in the east of Shandong province. It is mainly engaged in the exploration, mining, processing, smelting and sale of gold. PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS Zhaojin Mining's ratings are derived from Fitch's internal assessment of the consolidated credit profile of its immediate parent, Zhaojin Group, under Fitch's Parent and Subsidiary Linkage Rating Criteria. ESG CONSIDERATIONS 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. ========= I N D I A ========= ATS INFRABUILD: CARE Moves D Debt Rating to Not Cooperating ----------------------------------------------------------- CARE Ratings has migrated the rating on bank facilities of ATS Infrabuild Private Limited (AIPL) to Issuer Not Cooperating category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Non Convertible 135.00 CARE D; ISSUER NOT COOPERATING Debentures Rating moved to ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. has been seeking information from AIPL to monitor the ratings vide various e-mail communications dated August 2, 2023, July 31, 2023, June 16, 2023 and numerous phone calls. However, despite repeated requests, the company has not provided the requisite information for monitoring the ratings. In line with the extant SEBI guidelines, CARE has reviewed the rating on the basis of the best available information which however, in CARE's opinion is not sufficient to arrive at a fair rating. The ratings of AIPL's NCDs will now be denoted as CARE D; ISSUER NOT COOPERATING. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating). The rating has been reaffirmed on account of non-availability of requisite information due to non-cooperation by ATS Infrabuild Private Limited with CARE Ratings Ltd.'s efforts to undertake a review of the rating outstanding. CARE Ratings Ltd. views information availability risk as a key factor in its assessment of credit risk. The reaffirmed in ratings assigned to the instrument of AIPL factors in non-payment of NCDs principal amount and redemption premium due on June 11, 2022 to the investors who have not given their positive consent for the roll-over by period of two year to June 11, 2024. Rating sensitivities: Factors likely to lead to rating actions Positive factors * Improvement in liquidity position as reflected by the timely repayment of debt obligations. Analytical approach: Standalone Outlook: NA Detailed description of the key rating drivers: Key weaknesses * Delay in servicing of debt obligations: There were delays in repayment of NCD's principal amount and redemption premium due on June 11, 2022 to the investor who have not given their positive consent for the roll-over of the NCD for period of two years to Jun 11, 2024. AIPL has applied for extension of final maturity date of NCDs from June 11, 2022 to June 11, 2024. Further, company has received consent on June 9, 2022 for extension from 76.67% of the investors but remaining investors didn't given their positive consent for the roll-over and redemption of NCDs. * Subdued industry scenario: The company is exposed to the cyclicality associated with the real estate sector which has direct linkage with the general macroeconomic scenario, interest rates and level of disposable income available with individuals. In case of real estate companies, the profitability is highly dependent on property markets. A high interest rate scenario could further discourage the consumers from borrowing to finance the real estate purchases and may depress the real estate market. Liquidity: Poor The liquidity profile of ATS Infrabuild Private Limited remains weak as reflected by slow customer collection and sales momentum. The sales and collection have remained slow in the last one year due to subdued real estate scenario. Due to mismatch between project receipts vis a vis the debt repayment obligations the liquidity of ATS infrabuild Private Limited remains constrained. ATS Infrabuild Pvt Ltd (AIPL), incorporated on October 4, 2007, is engaged in development of Real Estate Projects. AIPL is a part of ATS Group (ATS), which has a long-standing presence in real estate industry primarily in north India. The promoter of the group, Mr. Getamber Anand, has more than two decades of experience in the real estate industry. In the past, the group has successfully completed seven residential/group housing projects with total saleable area of about 113 lakh square feet (lsf). At present, the ATS group is developing 22 residential projects across North India (mainly Delhi NCR) having total saleable area of approximately 361 lsf. AIPL is currently developing a premium residential group housing project, CASA Espana, in Sector 121, Mohali Punjab, in a joint venture with Shivalik Group. The project is being developed in 2 phases. While Phase 1 is fully approved and is under construction, Phase 2 is at approval stage. Phase 1 has a total saleable are of 14.34lsf while Phase 2 has a saleable area of 11.66 lsf. BALWAN POULTRY: CARE Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------ CARE Ratings said the rating for the bank facilities of Balwan Poultry And Breeding Farm (BPBF) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 6.00 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 August 9, 2022, placed the rating(s) of BPBF under the ‘issuer non-cooperating' category as BPBF 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. BPBF continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 25, 2023, July 5, 2023, July 15, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Balwan Poultry and Breeding Farm (BPBF) was established in 2000 as a proprietorship firm. The operations of the firm are currently being managed by Mr. Balwan Singh. BPBF is engaged in poultry farming business from its processing facility located at Karnal, Haryana. BHARAT HEAVY: NCLT Allows GE Power to Withdraw Insolvency Petition ------------------------------------------------------------------ The Economic Times reports that the National Company Law Tribunal (NCLT) on Aug. 16 allowed GE Power to withdraw its insolvency petition against public sector undertaking, Bharat Heavy Electricals Ltd, with the liberty to revive if the operational debt is not settled. According to ET, counsels for GE Power Akshay Sapre, along with Abhijit Swarup and Aneesha Rastogi from The Guild, a law firm, informed the tribunal that BHEL had sent a letter to GE Power to settle INR25 crore of debt amount owed to GE Power. GE Power was awarded the contract by BHEL for a INR271 crore project to supply components and services for supercritical steam generator island packages in 2016, the report recalls. BHEL had secured the order for 2x800 MW coal-based Uppur Thermal Power Project from Tamil Nadu Generation and Distribution Corporation for INR5,600 crore. ET says GE Power was demanding a payment of remaining INR36 crore from BHEL, of which INR5 crore was paid earlier. The public sector undertaking has promised to pay another INR25 crore, as per the letter, ET relates. ET notes that the Uppur project has been a subject of controversy with regards to environmental clearances. The National Green Tribunal in 2021 had kept the environmental clearance for the plant in abeyance. The court stated that as TANGEDCO had proposed the use of indigenous coal in place of imported coal, environmental impact needed to be reassessed. Bharat Heavy Electricals Limited manufactures power plant equipment. The Company's products include gas turbines, generators, thermal sets, diesel shunters, turbo sets, hydro sets, power transformers, switch gears, circuit breakers and boilers. The Company also manufactures compressors, valves, rectifiers, pumps, capacitors, oil rigs, as well as castings and forgings. BHAVNA GEMS: CARE Keeps C Debt Ratings in Not Cooperating Category ------------------------------------------------------------------ CARE Ratings said the ratings for the bank facilities of Bhavna Gems (BG) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 2.00 CARE C; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Long Term/ 8.00 CARE C/CARE A4; 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 August 10, 2022, placed the rating(s) of BG under the ‘issuer non-cooperating' category as BG 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. BG continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 26, 2023, July 6, 2023, July 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 bove rating(s). Established in the year 2004, Bhavna Gems (BG) is engaged in processing and exporting of cut and polished diamonds up to size of from 0.10 carats to 10.0 carats. BG has its processing plant located at Surat (Gujarat). HERO ELECTRIC: CRISIL Lowers Rating on LT/ST Debts to D ------------------------------------------------------- CRISIL Ratings has removed its ratings on the bank facilities of Hero Electric Vehicles Private Limited (HEVPL) from 'Rating Watch with Negative Implications' and has downgraded the ratings to 'CRISIL D/CRISIL D' from 'CRISIL B/CRISIL A4'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Rating - CRISIL D (Downgraded from 'CRISIL B'; Removed from 'Rating Watch with Negative Implications') Short Term Rating - CRISIL D (Downgraded from 'CRISIL A4'; Removed from 'Rating Watch with Negative Implications') The rating action reflects a delay in servicing of debt obligations due to poor liquidity. There has been a sharp deterioration in the financial risk profile due to continued operating losses, stretch in liquidity due to buildup of subsidy receivables and lower than expected equity infusion from external investors. CRISIL Ratings notes that there are ongoing investigations by relevant authorities against various industry players, including HEVPL. The company had received a notice from The Ministry of Heavy Industries for demand of subsidy availed by company of ~Rs 133 crore till date). This matter concerns the allegations against players of not meeting the eligibility norms for availing the FAME (Faster Adoption and Manufacturing of Electric Vehicles) 2 subsidy, such as required localisation of components. This led to a build-up of subsidy receivables, which increased to around INR516 crore as on March 31, 2023, from INR62 crore a year ago, constraining liquidity. The ratings also factor in the weak operating performance owing to operating loss, stretched liquidity leading to reliance on external funding and high capital requirement for expansion plans. These strengths are offset by the established brand of HEVPL, backed by the extensive experience of its promoters and the high growth potential of the domestic electric two-wheeler (E2W) industry. Analytical Approach CRISIL Ratings has considered the standalone business and financial risk profiles of HEVPL. Key Rating Drivers & Detailed Description Weaknesses: * Weak operating performance because of continued operating losses: HEVPL is yet to report operating profit despite healthy gross margin of 15-20% across products. Operating loss increased to over INR70 crore in fiscal 2023 from INR26 crore in the previous fiscal owing to high component costs (accounting for 50% of the raw material cost). * Poor liquidity leading to reliance on external funding: The halt in subsidies since April 2022 led to a build-up of subsidy receivables of around INR516 crore as on March 31, 2023, compared with INR62 crore a year ago. Financial risk profile had earlier been supported via infusion of INR90 crore (till June 2023) by investors and promoters. CRISIL Ratings expected that the remaining significant committed equity of over INR100 crore was expected to be received by the end of June 2023. Debt stood at INR170 crore as on 21st July 2023. Total cash and equivalents stood at INR21 crore, of which unencumbered liquid surplus was ~INR5 crore on the same date. Strengths: * Established brand in the domestic E2W market and extensive experience of the promoters: HEVPL is one of the oldest players in the E2W market in India, backed by the extensive experience of its promoters, exclusive rights to the well-established brand, Hero, and a pan-India distribution network. HEVPL rolled out its first electric scooter in 2007, resulting in early mover advantage in this space. However, company only sold ~1800 units in the first quarter of fiscal 2024 since operations are constrained by lack of working capital. Ramp up of sales and ability to maintain established market position amid intensifying competition (from existing players and new entrants) will be closely monitored. * High growth potential for the E2W industry, despite being in early stages: While the E2W industry in India is still in its early stages, it has shown significant growth with ~4.5% volume penetration in the overall two-wheeler market in fiscal 2023 compared to ~2% in fiscal 2022. The industry faces various headwinds, including high upfront cost, range anxiety, lack of retail financing, modest resale value and recent safety concerns. Volume penetration should rise sharply over the medium term, driven by increasing investments in the segment along with policy support such as production linked incentive and emerging technologies such as battery swapping. Liquidity: Poor Weak accruals insufficient for servicing the debt obligations along with lower-than-expected equity infusion has led to poor liquidity leading to delays in debt servicing. Total cash and equivalents were INR21 crore, of which, unencumbered cash and equivalents stood at INR5 crore as on July 21, 2023. Liquidity was also stretched due to increase in subsidy receivables - at ~INR534 crore as on June 30, 2023, compared to INR62 crore as on March 31, 2022. Rating Sensitivity factors Upward factors * Track record of timely repayment of debt obligations for at least 90 days * Infusion of equity or release of subsidy significantly improving the financial risk profile * Ramp up in operations leading to substantial increase in revenue HEVPL is the flagship company of the Hero Eco group (comprising HEVPL, Hero Exports and Hero Ecotech Ltd [both rated 'CRISIL A-/Stable/CRISIL A2+']), held by Mr Vijay Munjal, Mr Naveen Munjal and Mr Gaurav Munjal. The company began developing electric vehicles more than a decade ago and rolled out its first electric scooter in India in 2007. Its target market is the low- and city-speed segments. It has over 300 employees in India and a state-of-the-art manufacturing unit at Ludhiana in Punjab, with installed capacity of 2,00,000 units per annum. INTEGRATED CAPS: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Integrated Caps Private Limited (ICPL) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Letter of Credit 15 CRISIL D (Issuer Not Cooperating) Proposed Term Loan 8 CRISIL D (Issuer Not Cooperating) Term Loan 17 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with ICPL for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of ICPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on ICPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of ICPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. ICPL, incorporated in 1990 by Mr. Biren Sabharwal, manufactures crown caps and polyethylene terephthalate (PET) preforms. Its manufacturing facility is in Noida. ISWARYA ENTERPRISES: CRISIL Keeps D Rating in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Iswarya Enterprises (IE) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Overdraft Facility 9 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with IE for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of IE, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on IE is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of IE continues to be 'CRISIL D Issuer Not Cooperating'. Formed in 2004 as a partnership firm, IE is engaged in processing of groundnut kernels. The firm is based out of Nallacheruvu, Andhra Pradesh and is promoted by Mr. Ramanath. JAGANNATH POLYPACKS: CRISIL Keeps C Ratings in Not Cooperating -------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Jagannath Polypacks Limited (JPL) continue to be 'CRISIL C/CRISIL A4 Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 1.5 CRISIL A4 (Issuer Not Cooperating) Cash Credit 4.5 CRISIL C (Issuer Not Cooperating) Proposed Long Term 2.0 CRISIL C (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with JPL for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of JPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on JPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of JPL continues to be 'CRISIL C/CRISIL A4 Issuer Not Cooperating'. Jagannath Polypacks, incorporated in in 2007, manufactures PP woven sacks for the cement and fertilizer industries. Its promoters, the Cuttack-based Mr. M K Subudhi and his family, have industry experience of three decades. The company's manufacturing facility at Jagatpur in Cuttack began commercial operations in March 2012. JANPATH PALACE: CRISIL Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Janpath Palace (JP) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Term Loan 16 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with JP for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of JP, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on JP is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of JP continues to be 'CRISIL D Issuer Not Cooperating'. JP was formed as a proprietary firm of Mr Manmohan Singh Kapur in 2015. The Hosiarpur (Punjab)-based firm is engaged in operating banquet halls for wedding ceremonies. KANAHYA INDUSTRIES: CRISIL Keeps D Ratings in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Kanahya Industries (KI) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 3.5 CRISIL D (Issuer Not Cooperating) Proposed Fund- 5.1 CRISIL D (Issuer Not Based Bank Limits Cooperating) Term Loan 0.3 CRISIL D (Issuer Not Cooperating) Term Loan 1.1 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with KI for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of KI, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on KI is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of KI continues to be 'CRISIL D Issuer Not Cooperating'. KI is a proprietorship firm set up by Mr Pawan Kumar Sharma in 2009, KI manufactures polyurethane (PU) foam sheets used in sofas, mattresses and cushions. KI has a manufacturing unit and 2 warehouse in Una District, Himachal Pradesh. KOTHAINAYAGI A: CRISIL Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Kothainayagi A (KA) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Loan 8 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with KA for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of KA, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on KA is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of KA continues to be 'CRISIL D Issuer Not Cooperating'. KA runs a hotel-cum-lodge in Tirunelveli, Tamil Nadu. It started commercial operations from June 2017. Its operations are run by Mr Ayyasamy and his son, Mr Annadurai. KTC AUTOMOBILES: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of KTC Automobiles Private Limited (KTC) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 10 CRISIL D (Issuer Not Cooperating) Inventory Funding 6 CRISIL D (Issuer Not Facility Cooperating) Long Term Loan 5.85 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with KTC for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of KTC, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on KTC is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of KTC continues to be 'CRISIL D Issuer Not Cooperating'. Set up in 1998 as a partnership firm, KTC was reconstituted as a private limited company in 2004. The company, based in Kozhikode, Kerala, operates service centres for Hyundai vehicles in Kerala. LAXMI AROGYAM: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Laxmi Arogyam Private Limited (LAPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 2.5 CRISIL D (Issuer Not Cooperating) Proposed Long Term 5.0 CRISIL D (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with LAPL for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of LAPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on LAPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of LAPL continues to be 'CRISIL D Issuer Not Cooperating'. Incorporated in 2010, LAPL trades in chemicals and aluminum scrap. The company is promoted by Mr. Arvind Tumbare and Mr. Kishore Tumbare. It started commercial operations in 2014-15 (refers to financial year, April 1 to March 31). N. A. SHELAR: CRISIL Keeps C Debt Ratings in Not Cooperating ------------------------------------------------------------ CRISIL Ratings said the ratings on bank facilities of N. A. Shelar and Company (NASC) continue to be 'CRISIL C Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Overdraft Facility 4 CRISIL C (Issuer Not Cooperating) Proposed Long Term 1 CRISIL C (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with NASC for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of NASC, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on NASC is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of NASC continues to be 'CRISIL C Issuer Not Cooperating'. Established in the year 1983, as a proprietorship concern of Mr. Narayan Shelar, NASC is a civil contractor primarily engaged in construction of buildings (residential and commercial) in the Mumbai region of Maharashtra. NAFREF ENGINEERS: CRISIL Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Nafref Engineers Private Limited (Nafref ; part of the Nafref group) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 2.6 CRISIL D (Issuer Not Cooperating) Cash Credit 3.5 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with Nafref for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of Nafref ; part of the Nafref group, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on Nafref ; part of the NAFREF group is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of Nafref ; part of the Nafref group continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. For arriving at its ratings, CRISIL Ratings has combined the business and financial risk profiles of National Ref and Air Cond Engg (National) and Nafref. This is because the two companies, together referred to as the Nafref group, have a common management and are in the same business. Moreover, NAFREF was incorporated to take over the business of National, which is likely to be wound up within a couple of years. Incorporated in 2013 and promoted by Mr Bal and his family, NAFREF is engaged in engineering, procurement, and construction of air conditioning plants and fire-fighting systems, and has also started undertaking civil construction contracts for government authorities. The company is also empanelled with Military Engineering Services. Operations are managed by Mr Sital Singh Bal. NATURE NURSERY: CRISIL Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Nature Nursery (NN) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Loan 11 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with NN for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of NN, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on NN is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of NN continues to be 'CRISIL D Issuer Not Cooperating'. Established in 2008, NN, a partnership concern, is one of the largest nurseries in Central India spread over 24 acres of land offering wide range of plants and garden accessories. The firm is based in Indore, Madhya Pradesh. NAVBHARAT FUSE: CARE Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------ CARE Ratings said the ratings for the bank facilities of Navbharat Fuse Company Limited (NFCL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 31.30 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 23.50 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 26, 2022, placed the rating(s) of NFCL under the ‘issuer non-cooperating' category as NFCL 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. NFCL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 11, 2023, June 21, 2023, July 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). Navbharat Fuse Company Ltd (NFCL) was incorporated in 1988 for manufacturing of industrial explosives at Raipur, Chhattisgarh. The company produces bulk and cartridge explosives with an aggregate installed capacity of 50,000 tons per annum (TPA). The company supplies explosives majorly to Coal India Ltd (CIL) and its subsidiaries including South Eastern Coalfields Ltd, Northern Coalfields Ltd, Eastern Coalfields Limited, etc. Apart from NFCL, the Navbharat group carries out the explosives business through another legal entity i.e. Navbharat Explosives Company Limited (NECL). This apart, the company is also engaged into manufacturing of sponge iron with a 60,000 TPA plant at Jagdalpur, Chhattisgarh. The Navbharat group also has interest in real estate activities which it carries out through its group companies. The main promoters of the group – the Singh family of Raipur – have over three decades of track record in the industrial explosives segment. NAVDURGA AGRO: CRISIL Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------ CRISIL Ratings said the rating on bank facilities of Navdurga Agro Industries (NAI) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 8 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with NAI for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of NAI, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on NAI is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of NAI continues to be 'CRISIL D Issuer Not Cooperating'. Set up in 2009, NAI is a proprietorship firm promoted by Unjha, Gujarat-based Ms Dakshaben Patel. The firm processes melon seed kernels and trades in cattle feed. PRANAV FOUNDATIONS: CARE Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Pranav Foundations Private Limited (PFPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 30.00 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 26, 2022, placed the rating(s) of PFPL under the ‘issuer non-cooperating' category as PFPL 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. PFPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 11, 2023, June 21, 2023, July 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). Chennai-based PFPL, incorporated in June 1996, is a real estate development company primarily focused on small scale residential projects. The promoters have over two decades of real estate experience. The company also owns a four-floor banquet hall in a prime location of the city with a seating capacity of 1000 people per floor. PRISM ENTERPRISE: CARE Keeps C/A4 Debt Rating in Not Cooperating ---------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Prism Enterprise (PE) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term/ 7.00 CARE C/CARE A4; 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 August 9, 2022, placed the rating(s) of PE under the ‘issuer non-cooperating' category as PE 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. PE continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 25, 2023, July 5, 2023, July 15, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Rajkot-based (Gujarat), Prism Enterprise (PE) is a proprietorship firm established in 2016 by Ms. Kiran Ghanva with a main objective of sizing and warping of cotton yarn. Manufacturing plant is located at Rajkot. RAMNIKLAL AND SONS: CARE Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Ramniklal and Sons (RS) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 17.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 6.00 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 August 9, 2022, placed the rating(s) of RS under the ‘issuer non-cooperating' category as RS 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. RS continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 25, 2023, July 5, 2023, July 15, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Established in 1998, as a partnership firm, Ramniklal & Sons (RS) is engaged in making of jewellery [primarily diamond and gems stones studded jewellery] mainly for the high-end market. The firm is also engaged in trading of diamonds. SAIBABA JEEVANDHARA: CRISIL Keeps D Rating in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Shree Saibaba Jeevandhara Hospital India Private Limited (SSBJDHIPL) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Term Loan 8.8 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with SSBJDHIPL for obtaining information through letter and email dated July 19, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of SSBJDHIPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on SSBJDHIPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SSBJDHIPL continues to be 'CRISIL D Issuer Not Cooperating'. SSBJDHIPL was set up in 2012-13 (refers to financial year, April 1 to March 31) by Mr. Anand Haldiwal, Mr. Omprakash Haldiwal, Mrs. Rakhi Haldiwal, Dr. Jagdish Chand Yadav, Dr. Manoj Gurjar, and Dr. Vishal Yadav. The company runs a hospital in Barwani (Madhya Pradesh). It started operations in July 2014. SIGMA INDUSTRIAL: CARE Keeps D Debt Ratings in Not Cooperating -------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Sigma Industrial Corporation (SIC) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 10.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 10.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated August 9, 2022, placed the rating(s) of SIC under the ‘issuer non-cooperating' category as SIC 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. SIC continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 25, 2023, July 5, 2023, July 15, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Established by Mr Harikishen J. Mehta in 1975, Sigma Industrial Corporation (SIC) is engaged in the trading of various steel products, mainly Hot Rolled (HR) and Cold Rolled (CR) coils/plates and galvanized coils/sheets, Thermo Mechanically Treated (TMT) bars, Mild Steel (MS) channels and angles. VIZAG RE-BARS: CARE Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Vizag RE-Bars Private Limited (VRPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 95.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 5.00 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 29, 2022, placed the rating(s) of VRPL under the 'issuer non-cooperating' category as VRPL 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. VRPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 14, 2023, June 24, 2023, July 4, 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 on November 28, 1995, Vizag Rebars Pvt Ltd (VRPL) is primarily engaged in the trading of steel and steel products at Vijayawada, Andhra Pradesh. The company is promoted by Mr. T Srinivasa Rao, Mr. Kilaru Shiva Kumar and Mr. Mallikarjuna Rao. During November 2012, the company has forayed into manufacturing activity by taking a re-rolling mill (with an installed capacity of 45,000 TPA) from Steel Exchange India Limited. ================= I N D O N E S I A ================= GAJAH TUNGGAL: Moody's Affirms 'B3' CFR, Outlook Remains Stable --------------------------------------------------------------- Moody's Investors Service has affirmed Gajah Tunggal Tbk (P.T.)'s B3 corporate family rating and the B3 rating on its senior secured notes. The outlook remains stable. "The affirmation of Gajah's B3 ratings reflects its leading position in the Indonesian domestic tire market and its focus on the replacement tire market, which provides some demand stability," says Yu Sheng Tay, a Moody's Analyst. "Despite Moody's expectations of a decline in sales volume this year because of softer demand at its export markets, Gajah's earnings and credit metrics will improve on the back of moderating raw material prices. Still, the company's ratings remain constrained by its susceptibility to significant margin and cash flow volatility," adds Tay. RATINGS RATIONALE Challenging economic conditions have weakened demand for Gajah's tires and Moody's expects the company's sales volume to decline 10% this year. Revenue from Gajah's domestic market in Indonesia continues to grow annually. However, revenue from its largest export market, the US, fell 43% over the first six months of 2023 compared with last year's. Despite the topline weakness, Moody's believes Gajah's profitability will improve such that its EBITDA will rise around 34% in 2023 compared with that of last year. This is driven by a decrease in input costs on the back of a moderation in raw material prices including rubber and carbon black compared with last year. Consequently, Moody's expects Gajah's credit metrics to improve meaningfully over the next 12-18 months. Leverage, as measured by debt/EBTDA, will trend toward 3.3x from 4.5x in 2022. Interest coverage will rise to 1.4x-1.6x from 1.1x in 2022. Such metrics are strong for Gajah's B3 ratings. Despite the stronger financial performance this year, Moody's views Gajah's credit quality to be constrained by its susceptibility to margin and cash flow volatility. Gajah is exposed to cyclical raw material prices and foreign exchange rate movements, which also exacerbate swings in the company's working capital requirements. Consequently, the agency expects Gajah's financial performance to remain volatile, which could lead to liquidity and covenant pressures. Gajah's B3 ratings are supported by its established position in Indonesia where it holds at least a top-three position across the replacement tire market for passenger cars, commercial vehicles and motorcycles. The replacement tire market is generally less discretionary in nature and provides better demand stability, although Gajah remains exposed to competition from local and international producers. The stable outlook reflects Moody's expectation that Gajah will maintain adequate liquidity and access to its working capital facilities, as it has done so in the past. Gajah's liquidity is adequate. As of June 30, 2023, the company had IDR0.7 trillion of cash. Together with projected operating cash flows of IDR1.4 trillion through December 2024, the cash sources will be sufficient to cover basic cash needs including maintenance capital expenditure of IDR0.6 trillion, scheduled loan repayments of IDR0.6 trillion and short-term working capital loans of IDR0.8 trillion. Gajah is highly reliant on its working capital facilities given its susceptibility to margin volatility and working capital swings. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS Moody's could upgrade the ratings if Gajah's liquidity position improves, such that the company increases its covenant cushion and materially reduces its reliance on short-term funding. Further, a rating upgrade could occur if Gajah sustains EBITDA margins above 15%, EBITA/interest above 1.5x and debt/EBITDA below 4.5x through the cycle. The rating could be downgraded if (1) Gajah's earnings decline and margins weaken such that EBITA/interest is consistently below 1.25x; or (2) liquidity deteriorates, either due to cash balances falling below $40 million or a loss in access to its working capital lines or (3) a breach in covenants becomes likely. The principal methodology used in these ratings was Automotive Suppliers published in May 2021. Headquartered in Jakarta, Indonesia, Gajah Tunggal Tbk (P.T.) is Southeast Asia's largest integrated tire manufacturer, with an installed capacity to produce 55,000 passenger car radial (PCR) tires, 14,500 bias tires, 95,000 motorcycle tires, and 2,500 truck and bus radial (TBR) tires per day. The company also has the capacity to produce 40,000 tons of tire cord and 75,000 tons of synthetic rubber per year for internal consumption and third-party sales. Gajah Tunggal's key shareholders include Denham Pte Ltd (49.5%), a subsidiary of Chinese tire manufacturer Giti Tire, and Compagnie Financiere Michelin (10%). The remaining shares are publicly traded on the Indonesian Stock Exchange. =============== M A L A Y S I A =============== SEACERA GROUP: Uplifted From PN17 Status ---------------------------------------- The Star reports that Seacera Group Bhd was uplifted from being classified as a Practice Note 17 (PN17) company effective from Aug. 17. In a filing with Bursa Malaysia, Seacera said Bursa Malaysia Securities Bhd's had resolved to grant the company a waiver from complying with Paragraph 8.04(3)(a) of the Main Market Listing Requirements which requires a Practice Note 17 (PN17) company to submit a regularisation plan to the regulatory authorities, The Star relates. "Bursa Securities would like to emphasise that it will continue to monitor the progress of PN17 and Guidance Note No. 3 (GN3) companies in respect of their compliance with the Main Market LR and ACE Market Listing Requirements," it added. Seacera Group Bhd engages in manufacturing and trading of ceramic tiles. The company operates in mainly two divisions namely, Tiles division involving the manufacturing, trading, and marketing of all kinds of ceramic tiles and related products which contributes a major part of revenue and Property development and construction division which comprises of Investing and development of properties located in Malaysia. The company operates in multiple states across Malaysia, while it has a presence in ASEAN and other countries. In April 2019, Seacera Group Bhd was classified as a Practice Note 17 (PN17) company as it has defaulted on the payment of principal and profits to AmBank Islamic Bhd and not being able to provide a solvency declaration to Bursa Malaysia Securities. The company recorded a net loss of MYR43.13 million in the financial year ended Dec. 31, 2018, from a net profit of MYR8.92 million in the previous year. ===================== N E W Z E A L A N D ===================== CHEEKY KIWI: Creditors' Proofs of Debt Due on Sept. 1 ----------------------------------------------------- Creditors of Cheeky Kiwi Group Limited are required to file their proofs of debt by Sept. 1, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Aug. 4, 2023. The company's liquidator is: Victoria Toon Corporate Restructuring Limited, Chartered Accountants PO Box 10100 Dominion Road Auckland 1446 FUTURE FORESTRY: Court to Hear Wind-Up Petition on Sept. 21 ----------------------------------------------------------- A petition to wind up the operations of Future Forestry NZ Limited will be heard before the High Court at Napier on Sept. 21, 2023, at 10:45 a.m. Z Energy 2015 Limited filed the petition against the company on July 4, 2023. The Petitioner's solicitor is: Catherine Louise Waug c/- Credit Consultants Group NZ Limited Level 6, 15 Willeston Street Wellington Central Wellington 6011 POINT CHEVALIER: Creditors' Proofs of Debt Due on Sept. 18 ---------------------------------------------------------- Creditors of Point Chevalier Social Enterprise are required to file their proofs of debt by Sept. 18, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Aug. 8, 2023. The company's liquidators are: Keaton Pronk Iain McLennan McDonald Vague Limited PO Box 6092 Victoria Street West Auckland 1142 R F MASONRY: Creditors' Proofs of Debt Due on Sept. 7 ----------------------------------------------------- Creditors of R F Masonry Limited are required to file their proofs of debt by Sept. 7, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Aug. 9, 2023. The company's liquidator is: Victoria Toon Corporate Restructuring Limited, Chartered Accountants PO Box 10100 Dominion Road Auckland 1446 RUAPEHU ALPINE: Ngati Tuwharetoa Confirms Bid for Company --------------------------------------------------------- NZ Herald reports that Central North Island iwi Ngati Tuwharetoa has confirmed it is in the bidding to buy Ruapehu Alpine Lifts, which runs New Zealand's biggest commercial skifield but went into liquidation last month owing creditors NZD45 million. The company went into voluntary administration to manage its debt, blaming its losses on poor winter seasons and Covid-19, and was then moved into liquidation, the report says. NZ Herald says concerns were raised over the flow-on effect for local businesses, residents and iwi of the company going under but the first two potential buyers could not reach a price the liquidators were willing to accept. According to NZ Herald, millions of dollars were given by its bank and the government to retain staff and keep it afloat but this had little effect and in recent weeks it had been expected to shut down with a loss of many jobs and at an expected closure and removal of assets on the ski field cost of NZD150 million. The business is operating for the season and liquidators hope they can find a buyer, NZ Herald notes. Last month, local iwi wrote to Prime Minister Chris Hipkins demanding officials consult with iwi before signing off new operators for the Whakapapa and Tūroa ski fields, NZ Herald recalls. "This information will directly inform how Tūwharetoa approaches a commercial purchase. "Astute risk assessment with a view to what is truly at stake, commercially, but more important, culturally imperative, in the immediate pathway forward," he said in a letter to the uri of Ngātoro-i-rangi, the priest who navigated the Arawa canoe to New Zealand. "I have also been in discussion with whanaunga iwi who are connected to the maunga to signal my intent and at this early phase of the undertaking enjoy their support. Ensuring that we are connected on key kaupapa will be important as we start to consider the wider issue of the outstanding maunga settlement and his enduring care." NZ Herald relates that the whanaunga iwi include Ngāti Rangi, which shares affiliations with Ngāti Tūwharetoa to the mountains within Tongariro National Park - Ruapehu, Tongariro and Ngauruhoe. The book value of Ruapehu Alpine Lifts is estimated to be more than NZD50 million, NZ Herald discloses. About Ruapehu Alpine Ruapehu Alpine Lifts Limited (RAL) operates the Whakapapa and Turoa skifields in the central North Island. John Fisk and Richard Nacey, of PwC, were appointed voluntary administrators of RAL on Oct. 11, 2022, following a resolution of the Directors of the Company. Ruapehu Alpine Lifts was put into liquidation on June 21, 2023. STAR NELSON: Court to Hear Wind-Up Petition on Sept. 1 ------------------------------------------------------ A petition to wind up the operations of Star Nelson Holdings Limited will be heard before the High Court at Nelson on Sept. 1, 2023, at 11:00 a.m. The Chief Executive of Accident Compensation Corporation filed the petition against the company on July 4, 2023. The Petitioner's solicitor is: S. B. McCusker Luke Cunningham Clere PO Box 10357 Wellington 6143 SUITEBOX LTD: Software Company Placed in Liquidation ---------------------------------------------------- BusinessDesk reports that a software company that provided a digital workspace for professional service workers was placed into liquidation after a sales deal turned sour leaving little or nothing for those owed money. SuiteBox was placed into liquidation by special resolution of the creditors following a watershed meeting on July 31, according to BusinessDesk. Paul Manning and Thomas Lee Rodewald were appointed as liquidators of the company at the meeting after being appointed as administrators back in June, BusinessDesk discloses. ===================== P H I L I P P I N E S ===================== PH RESORTS: Uy Extends PHP1.2BB as Group Sees H1 Losses Triple -------------------------------------------------------------- Bilyonaryo.com reports that Duterte crony Dennis Uy remains optimistic about securing new funding and a potential partner to alleviate the substantial debt burden and complete the Cebu casino venture for the struggling PH Resorts Group Holdings (PHR). According to Bilyonaryo.com, Mr. Uy's Udenna injected PHP1.17 billion through advances for future stock subscription to PHR in April, May and June 2023. PHR recently approved the increase in its capital from PHP8 billion to PHP15 billion to accommodate Mr. Uy's plan to raise funds via advances or funding from a strategic partner over the next 12 months. As Mr. Uy scrambles to raise additional money, PHR is in talks with its creditors China Banking Corp. and Land Bank of the Philippines to negotiate more flexible debt terms and extended payment timelines, Bilyonaryo.com relates. PHR has deliberately pumped the brakes on the construction of the Emerald Bay casino hotel in Cebu "due to potential changes in specifications" amid limited available funds and escalating debt obligations. Consequently, PHR's losses surged threefold to PHP1.08 billion year-on-year in the initial half of this year, reflective of its challenging financial circumstances, Bilyonaryo.com discloses. PHR has amassed PHP2.6 billion in losses since Mr. Uy took PHR public in a backdoor listing five years ago. PHR's capital deficit has doubled to PHP3.71 billion with nearly PHP11 billion in net current liabilities, Bilyonaryo.com notes. "Management believes that considering the progress of the steps undertaken to date, these financing and capital raising plans are feasible and will generate sufficient cash flows to enable the group to meet its obligations when they fall due and address the group's liquidity requirements to support its operations and the completion of its projects," PHR said. PH Resorts Group holdings Inc operates as a holding company. The Company, through its subsidiaries, manages and maintains tourism-related businesses which includes resort and casino projects. PH Resorts Group holdings serves customers in the Philippines. ================= S I N G A P O R E ================= B28 WHISKY: Commences Wind-Up Proceedings ----------------------------------------- Members of The B28 Whisky Fund Private Limited on Aug. 11, 2023, passed a resolution to voluntarily wind up the company's operations. The company's liquidators are: Saw Meng Tee Ong Shyue Wen EA Consulting Pte Ltd (a subsidiary of EisnerAmper PAC) 1 North Bridge Road #23-05 High Street Centre Singapore 179094 HANSIN TIMBER: Creditors' Meetings Set for Sept. 4 -------------------------------------------------- Hansin Timber Specialist and Trading Pte Ltd will hold a meeting for its creditors on Sept. 4, 2023, at 11:30 a.m., by way of video conference via Zoom (deemed venue: 50 Havelock Road, #02-767 Singapore 160050). Agenda of the meeting includes: a. to lay a full statement of the Company's affairs together with a list of creditors and the estimated amounts of their claims; b. to nominate Liquidator(s) or confirm the nomination of Liquidator(s) by member(s); c. to consider and if thought fit, appoint a Committee of Inspection consisting of not more than 5 persons, whether creditors or not, for the purpose of winding up the Company; and d. Any other business. Mr. Lau Chin Huat and Mr. Yeo Boon Keong of Technic Inter-Asia Pte Ltd were appointed as Joint and Several Provisional Liquidators of the Company on Aug. 11, 2023. PACE LEVO: Creditors' Meetings Set for Aug. 29 ---------------------------------------------- Pace Levo Pte Ltd will hold a meeting for its creditors on Aug. 29, 2023, at 12:30 p.m., at 8 Wilkie Road #03-08 Wilkie Edge Singapore 228095 and via audio-visual conference. Agenda of the meeting includes: a. to receive a statement of the Company's affairs together with a list of creditors and the estimated amounts of their claims; b. to appoint Liquidators; c. to appoint a Committee of Inspection if deemed necessary; d. Any other business. PLANET BRANDS: Creditors' Meetings Set for Sept. 5 -------------------------------------------------- Planet Brands Pte Ltd and Treasure Cloud Pte. Ltd. will hold a meeting for its creditors on Sept. 5, 2023, at 10:00 a.m. and 11:00 a.m., respectively, through an audio-visual conference on the Zoom Platform. Agenda of the meeting includes: a. to lay before the creditors a full statement of the affairs of the Companies, showing the assets and liabilities of the Companies; b. to appoint Liquidators; c. to appoint a Committee of Inspection if deemed necessary; d. Any other business. SKILLED INTERNATIONAL: Members' Final Meeting Set for Sept. 18 -------------------------------------------------------------- Members of Skilled International Pte Ltd will hold their final meeting on Sept. 18, 2023, at 10:00 a.m., at 105 Cecil Street, #15-02 The Octagon, in Singapore. At the meeting, Chan Kwang Cheng and Tee Lian Choy, the company's liquidators, will give a report on the company's wind-up proceedings and property disposal. =============== X X X X X X X X =============== [*] BOND PRICING: For the Week Aug. 14, 2023 to Aug. 18, 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 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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 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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 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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 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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 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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 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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 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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 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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 --------- 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- published by Bankruptcy Creditors' Service, Inc., Fairless Hills, Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA. Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez, Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman, Editors. Copyright 2023. All rights reserved. ISSN: 1520-9482. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. TCR-AP subscription rate is US$775 for 6 months delivered via e- mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are US$25 each. For subscription information, contact Peter Chapman at 215-945-7000. *** End of Transmission ***