/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/230905.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, September 5, 2023, Vol. 26, No. 178 Headlines A U S T R A L I A BELL & CLARKE: First Creditors' Meeting Set for Sept. 8 D & K BELL: First Creditors' Meeting Set for Sept. 8 ENERGY STREET: First Creditors' Meeting Set for Sept. 8 PACIFIC MOTOR: First Creditors' Meeting Set for Sept. 7 POSSUMS FOR MOTHERS: First Creditors' Meeting Set for Sept. 11 C H I N A COUNTRY GARDEN: Has Wired Ringgit Bond Coupon I N D I A ANU ENGITECH: Liquidation Process Case Summary ASPAM ACADEMY: CRISIL Moves D Debt Ratings to Not Cooperating B NANJI: Insolvency Resolution Process Case Summary BHATI ASSOCIATES: CRISIL Keeps C Debt Rating in Not Cooperating BIRAMANE HOSTEL: CRISIL Keeps D Debt Ratings in Not Cooperating COAST TOWN: Insolvency Resolution Process Case Summary COCHIN FROZEN: CRISIL Keeps D Debt Ratings in Not Cooperating D. M. JEWELLERS: CRISIL Keeps D Debt Ratings in Not Cooperating D. VANSH: CRISIL Keeps C Debt Rating in Not Cooperating Category DUNZO DIGITAL: Further Delays Salary Payments to October EDAC ENGINEERING: Insolvency Resolution Process Case Summary FINE DINE: Insolvency Resolution Process Case Summary FUTURECOW INDIA: Voluntary Liquidation Process Case Summary G R POLYFILM: Insolvency Resolution Process Case Summary GOVIND PARVA AGRO: Liquidation Process Case Summary IMPERIA STRUCTURES: NCLT Directs to Initiate Insolvency Proceeding JAY DEE: CRISIL Keeps D Debt Ratings in Not Cooperating Category JBS ENGINEERING: CRISIL Keeps D Debt Ratings in Not Cooperating JELENTA POLYTRADERS: Insolvency Resolution Process Case Summary JET AIRWAYS: Bidder Pays INR100cr as it Nears Takeover of Carrier KANISHK GOLD: CRISIL Keeps D Debt Ratings in Not Cooperating KEEP IN TOUCH: Insolvency Resolution Process Case Summary KMC PLASTOCHEM: CRISIL Keeps D Debt Ratings in Not Cooperating LE LOTUS: CRISIL Keeps D Debt Ratings in Not Cooperating Category LONDON STAR: CRISIL Keeps D Debt Ratings in Not Cooperating MAV STEELS: Insolvency Resolution Process Case Summary MGI INFRA: Insolvency Resolution Process Case Summary NEHA INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating NUI PULP: CRISIL Keeps D Debt Ratings in Not Cooperating Category P. KALIKURICHI: CRISIL Moves D Debt Ratings to Not Cooperating P. PRAFUL: CRISIL Keeps D Debt Rating in Not Cooperating Category PRAJIT FOUNDATION: CRISIL Keeps D Debt Rating in Not Cooperating RAGHAV SAREES: Liquidation Process Case Summary RAM MEHER: CRISIL Keeps D Debt Ratings in Not Cooperating RASNA PVT: NCLT Accepts Insolvency Bid, Appoints Interim RP SAGAR AUTOMOBILES: Liquidation Process Case Summary SIDHU INDUSTRIAL: CRISIL Keeps D Debt Ratings in Not Cooperating SPG GLOBAL: Liquidation Process Case Summary SUNITA LOGISTIC: Insolvency Resolution Process Case Summary SWASTIK COAL: CRISIL Keeps D Debt Ratings in Not Cooperating TERAI OVERSEAS: CRISIL Withdraws B- Rating on INR25cr Cash Loan UNIQUE MALLS: CRISIL Keeps D Debt Ratings in Not Cooperating VAIDYANATH SAHAKARI: CRISIL Keeps D Ratings in Not Cooperating VARMORA FOODS: CRISIL Keeps D Debt Ratings in Not Cooperating VENTODEX PRIVATE: Voluntary Liquidation Process Case Summary VTJ SEA: CRISIL Keeps D Debt Ratings in Not Cooperating Category WEB TECH: Liquidation Process Case Summary WELBY FARMS: Insolvency Resolution Process Case Summary ZEP INFRATECH: Insolvency Resolution Process Case Summary N E W Z E A L A N D AKRISH PROPERTIES: Creditors' Proofs of Debt Due on Oct. 6 IMPACT DESIGN: Creditors' Proofs of Debt Due on Sept. 13 JOB MASTER: Creditors' Proofs of Debt Due on Oct. 10 LEMON ST: New Plymouth Business Placed Into Receivership MG CONTRACTING: Court to Hear Wind-Up Petition on Sept. 22 MGK HOMES: Court to Hear Wind-Up Petition on Sept. 25 PARKER LOGGING: Court to Hear Wind-Up Petition on Sept. 12 P H I L I P P I N E S COMPREHENSIVE ANNUITY: Placed Under Receivership S I N G A P O R E GRIDDLER & GRINDER: Court to Hear Wind-Up Petition on Sept. 15 ICON INFRASTRUCTURE: Creditors' Proofs of Debt Due on Oct. 1 LEMARC AGROMOND: Court Enters Wind-Up Order MANUTECHS PTE: Commences Wind-Up Proceedings OPUS TIGER: Creditors' Meetings Set for Sept. 15 T H A I L A N D THAI AIRASIA: Bankruptcy Court Approves Rehabilitation Plan X X X X X X X X [*] BOND PRICING: For the Week Aug. 28, 2023 to Sept. 1, 2023 - - - - - ================= A U S T R A L I A ================= BELL & CLARKE: First Creditors' Meeting Set for Sept. 8 ------------------------------------------------------- A first meeting of the creditors in the proceedings of Bell & Clarke Pty Ltd ATF The Bell & Clarke Unit Trust will be held on Sept. 8, 2023, at 9:30 a.m. at Mezzanine Level, 28 The Esplanade, in Perth, WA and via virtual meeting technology. Matthew Joiner and Jeremy Nipps of Cor Cordis were appointed as administrators of the company on Aug. 29, 2023. D & K BELL: First Creditors' Meeting Set for Sept. 8 ---------------------------------------------------- A first meeting of the creditors in the proceedings of D & K Bell Pty Ltd ATF Bell Family Trust will be held on Sept. 8, 2023, at 11:00 a.m. at Mezzanine Level, 28 The Esplanade, in Perth, WA and via virtual meeting technology. Matthew Joiner and Jeremy Nipps of Cor Cordis were appointed as administrators of the company on Aug. 29, 2023. ENERGY STREET: First Creditors' Meeting Set for Sept. 8 ------------------------------------------------------- A first meeting of the creditors in the proceedings of Energy Street Pty Ltd will be held on Sept. 8, 2023, at 12:00 p.m. at the offices of Deloitte Touche Tohmatsu, Level 8, 22 Elizabeth Street, in Hobart, Tasmania. David Ian Mansfield and Travis Adrian Anderson were appointed as administrators of the company on Aug. 29, 2023. PACIFIC MOTOR: First Creditors' Meeting Set for Sept. 7 ------------------------------------------------------- A first meeting of the creditors in the proceedings of: - Pacific Motor Yachts Pty Ltd; - Cobalt of Australia Pty Ltd (trading as 'Cobalt Boats of Victoria' & 'Cobalt Boats of Queensland'); - Bennington Boats of Australia Pty Ltd; and - Thurley Marine Pty Ltd (trading as NKT Interior Design) will be held on Sept. 7, 2023, at 11:00 a.m. at Bilinga Room, Rydges Gold Coast Airport, Lot 5 Terminal Drive, in Bilinga, Qld. Alan Walker and Glenn Livingstone of WLP Restructuring were appointed as administrators of the company on Aug. 29, 2023. POSSUMS FOR MOTHERS: First Creditors' Meeting Set for Sept. 11 -------------------------------------------------------------- A first meeting of the creditors in the proceedings of Possums For Mothers And Babies Limited will be held on Sept. 11, 2023, at 11:00 a.m. via virtual meeting on Microsoft Teams. Scott Matthew Clout and David Lewis Clout of David Clout & Associates were appointed as administrators of the company on Aug. 30, 2023. ========= C H I N A ========= COUNTRY GARDEN: Has Wired Ringgit Bond Coupon --------------------------------------------- Bloomberg News reports that Country Garden Holdings has wired a coupon payment coming due on a ringgit-denominated bond, according to people familiar with the matter, in its latest effort to avoid default. The developer, which won approval on Sept. 1 to extend a separate maturing yuan bond, told creditors that it has made the ringgit coupon payment, the people said, asking not to be identified speaking about a private matter. The MYR2.85 million coupon is effectively due Sept. 4, according to data compiled by Bloomberg. Helmed by one of China's richest women Yang Huiyan, the firm jolted the nation's financial markets last month after missing an initial deadline to pay a combined US$22.5 million of interest on two dollar bonds, Bloomberg notes. The clock is ticking to make those payments before a grace period that ends Sept. 5-6 or risk default. The firm told creditors it has yet to make those payments, the people familiar said. Formerly China's biggest developer, Country Garden has fallen into distress amid record losses, Bloomberg states. That's fuelled mounting concerns about worsening of China's broader property debt crisis that's heading into its fourth year. The firm's recent distress dragged Chinese junk dollar bonds – mostly issued by property firms – to their lowest levels of 2023. About Country Garden Country Garden Holdings Company Limited is an investment holding company principally engaged in the sales of properties. The Company operates its business through five segments: Property Development segment, Construction Fitting and Decoration segment, Property Investment segment, Property Management segment and Hotel Operation segment. The Company's subsidiaries include Wuhan Country Garden Lianfa Investment Co., Ltd, Jurong Country Garden Property Development Co., Ltd and Chuzhou Country Garden Property Development Co., Ltd. As recently reported in the Troubled Company Reporter-Asia Pacific, has downgraded Country Garden Holdings Company Limited's corporate family rating to Ca from Caa1 and its senior unsecured rating to C from Caa2. The outlook remains negative. The TCR-AP also reported that Fitch Ratings has downgraded Country Garden Services Holdings Company Limited's (CGS) Long-Term Issuer Default Rating (IDR) to 'BB+' from 'BBB-' and placed the rating on Rating Watch Negative (RWN). ========= I N D I A ========= ANU ENGITECH: Liquidation Process Case Summary ---------------------------------------------- Debtor: M/S Anu Engitech Private Limited No. 50, Habibullah Road, T.Nagar, Chennai-600017 Liquidation Commencement Date: August 9, 2023 Court: National Company Law Tribunal Coimbatore Bench Liquidator: CMA, Sanjeevi C 469A4 Golden Enclave, Anugraha Appartrments, Kamarajar Road, Peelamedu Post, Coimbatore -641004, Tamilnadu EmaiL: sanjeevicra@yahoo.co.in Door No. 7/43-114, Shiradi Avenue, 3rd LINE EAST, Nearby CRI Pumps, Keeranatham Post, Coimbatore -641035, Tamilnadu Email: sanjeevicra@yahoo.co.in Last date for submission of claims: September 10, 2023 ASPAM ACADEMY: CRISIL Moves D Debt Ratings to Not Cooperating ------------------------------------------------------------- CRISIL Ratings has migrated the rating on bank facilities of Aspam Academy Noida (AAN) to 'CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Proposed Long Term 17.87 CRISIL D (ISSUER NOT Bank Loan Facility COOPERATING; Rating Migrated) Rupee Term Loan 55.91 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Rupee Term Loan 2.22 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) In accordance with the terms of the rating agreement with AAN CRISIL Ratings has sent repeated reminders for payment of fees towards the surveillance exercise through letters and emails dated May 10, 2023 and July 14, 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 while using the rating assigned/ reviewed with the suffix 'ISSUER NOT COOPERATING'. On account of lack of management cooperation towards non-payment of fees, CRISIL Ratings has migrated the rating on bank facilities of AAN to 'CRISIL D Issuer not cooperating'. AAN was incorporated under Section 8 of the Companies' Act 2013 with an objective to establish and operate educational institutions. The company was earlier known as MAF Academy Pvt. Ltd. It was renamed to AAN in 2015 after Aspam Eduinfra Pvt. Ltd acquired the company. AAN is operating Aspam Scottish School in Noida Sector 62. The school is under renovation. B NANJI: Insolvency Resolution Process Case Summary --------------------------------------------------- Debtor: B Nanji Enterprises LTD Registered Address: Moorti Bungalows, 5, Ashok Nagar, Cooperative Housing Society Ltd. B/h. Sundervan, Satellite, Ahmedabad, Gujarat-380015, India Corporate Office: Vevji S. No 206/207 Umbergaon Talasari Road Maharashtra-401606 Insolvency Commencement Date: August 7, 2023 Estimated date of closure of insolvency resolution process: February 3, 2024 (180 Days) Court: National Company Law Tribunal, Chandigarh Bench Insolvency Professional: Atul Kumar Kansal Ground Floor, 221-A/19, Onikar Nagar-B, Tri Nagar, North West, National Capital Territory of Delhi-110035 Email: cakansal@yahoo.com Immaculate Resolution Professionals Private Limited Unit No. 112,First Floor, Tower-A Spazedge Commercial Complex, Sector-47, Sohna Road, Gurgaon-122018 Email: ibc.bnanji@gmail.com Last date for submission of claims: August 21, 2023 BHATI ASSOCIATES: CRISIL Keeps C Debt Rating in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Bhati Associates Private Limited (BAPL) continue to be 'CRISIL C/CRISIL A4 Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 8 CRISIL A4 (Issuer Not Cooperating) Cash Credit 8 CRISIL C (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with BAPL 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 BAPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on BAPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of BAPL continues to be 'CRISIL C/CRISIL A4 Issuer Not Cooperating'. Established in 1984 in Ghaziabad, Uttar Pradesh, by Mr Harish Chowdhary, BAPL constructs government buildings and roads on tender basis in Madhya Pradesh and Uttar Pradesh. BIRAMANE HOSTEL: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Biramane Hostel (BH) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Proposed Term Loan 3.49 CRISIL D (Issuer Not Cooperating) Term Loan 6.51 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with BH 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 BH, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on BH is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of BH continues to be 'CRISIL D Issuer Not Cooperating'. BH is an AOP of the Biramane family based in Maharashtra. The AOP provides hostel services to boarding students of Vidya Niketan High School & Junior College and Vidya Niketan High School at Panchgani (Maharashtra), which is run by Biramane Education Foundation (a group trust). COAST TOWN: Insolvency Resolution Process Case Summary ------------------------------------------------------ Debtor: Coast Town Planners Private Limited Property No 63, Top Floor, Bharat Nagar, New Friends Colony, New Delhi-110065 Insolvency Commencement Date: August 10, 2023 Estimated date of closure of insolvency resolution process: February 6, 2024 (180 Days) Court: National Company Law Tribunal, Ahmedabad Bench Insolvency Professional: Mr. Ajit Gyanchand Jain 204, Wall Street-1, Near Gujarat College, Ellisbridge, Ahmedabad-380006 Email: ajit@vcanca.com Email: cirp.cttpl@gmail.com Last date for submission of claims: August 24, 2023 COCHIN FROZEN: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Cochin Frozen Food Exports Private Limited (CFFEPL) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bill Discounting 15 CRISIL D (Issuer Not Cooperating) Packing Credit 27 CRISIL D (Issuer Not Cooperating) Proposed Long Term 3 CRISIL D (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with CFFEPL 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 CFFEPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on CFFEPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of CFFEPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. CFFEPL was set up in 1992 by Mr. K Prabhakaran. It processes and exports shrimp and fish. D. M. JEWELLERS: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of D. M. Jewellers (DMJ) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 15 CRISIL D (Issuer Not Cooperating) Proposed Long Term 5 CRISIL D (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with DMJ 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 DMJ, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on DMJ is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of DMJ continues to be 'CRISIL D Issuer Not Cooperating'. DMJ is a proprietorship firm set up by Ms Dipti Lathigara in 2005. The firm sells gold, silver, diamond, and other precious stone-studded ornaments at its showroom in Navsari, Gujarat. The firm is presently managed by Mr. Manish Lathigara. D. VANSH: CRISIL Keeps C Debt Rating in Not Cooperating Category ---------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of D. Vansh Enterprises (DVE) continues to be 'CRISIL C Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 17 CRISIL C (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with DVE for obtaining information through letter and email dated July 28, 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 DVE, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on DVE is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of DVE continues to be 'CRISIL C Issuer Not Cooperating'. DVE was established in 2008 as a proprietorship firm. It is engaged in wholesale and retail distribution of liquor such as Indian-made foreign liquor (IMFL) and country liquor in Punjab. DUNZO DIGITAL: Further Delays Salary Payments to October -------------------------------------------------------- Moneycontrol reports that Dunzo, the startup that is reeling under severe cash crunch, has told former employees that it will be further delaying salaries to the first week of October as it has not been able to raise the capital it was expecting to get from investors. The startup was earlier scheduled to clear all dues on September 4, it told former employees in an email on August 30 seen by Moneycontrol. "We sincerely apologize for this delay. Ensuring that you receive your due compensation as early as possible is our top priority. Please be assured that we are doing everything to make this happen, and we are confident that there will be no further delays after this," the email read. Moneycontrol says the October deadline is Dunzo's second extension now. When it had first decided to cap salaries on July 3, it promised to clear all dues by July 20. After failing to make payments in July, it set a new deadline of September 4 and, as an incentive, it even promised to pay interest on the salary component that was held back. Dunzo, which is based in Bengaluru, is now asking former staffers to wait for another 30 days to receive the held-back portion salaries, Moneycontrol relates. "Please note that pending salaries for the months of June and July, due to be paid on September 4, will be paid in the first week of October. You will receive the salary dues along with a 12 percent p.a. interest, which will now be calculated for an additional month," the email sent on August 30, added. While Dunzo was buying more time from its former employees, it sent another email to its current employees and gave them something to cheer about. All the employees who are still working with Dunzo will receive their August salaries on September 4, as promised, according to Moneycontrol. "You will receive your salary for the month of August 2023 on time on September 4. The balance salaries for June and July, along with an interest of 12% p.a., will be cleared at the earliest. We will revert with the exact date next week," the email said. Moneycontrol has seen a copy of the email. The company did not specify a timeline on when the held-back portion of June and July salaries will be cleared in full. It provided more assurance to them and said "you can also expect salary payments from September month onwards to be regularised. We sincerely apologize for this delay," the email, as cited by Moneycontrol, added. The commitment was likely because Dunzo was expecting funds to come through sometime in September. "We have made positive progress on funding and aim to close procedural requirements in September. In the meantime, we wanted to clear August salaries as per the committed timeline. We are confident that there will be no further delays . . ." Dunzo said in the email to current employees. It all started on July 3, when Dunzo deferred salaries and capped pay packages at INR75,000 per month per employee affecting over 500 employees, Moneycontrol recalls. It had, however, assured employees that all dues would be cleared by July 20, a deadline that the startup missed. After the July deadline, Dunzo's top management - including co-founder and CTO Mukund Jha – held a call with employees and assured them that the startup "will definitely" clear all dues by September 4 and even pay employees an interest of 12 percent per annum on the portion of salaries that were held back, according to Moneycontrol. Dunzo Digital Private Limited operates as a software development company. The Company offers mobile application for managing personal tasks. Dunzo Digital helps to visit to the grocery store, make special plans for occasions, and fix something at home through an application. Dunzo Digital serves customers in India. EDAC ENGINEERING: Insolvency Resolution Process Case Summary ------------------------------------------------------------ Debtor: Edac Engineering Limited 97 Mount Road, Madras-600032 Insolvency Commencement Date: August 8, 2023 Estimated date of closure of insolvency resolution process: February 4, 2024 (180 Days) Court: National Company Law Tribunal, Chennai Bench-II Insolvency Professional: Kathiresan Nachimuthu 'RAJI' 3B1, 3rd Floor, Gaiety Palace, No.1 L, Blackers Road, Mount Road, Chennai-6000032, Tamil Nadu Email: kathir.fca@outlook.com Last date for submission of claims: August 22, 2023 FINE DINE: Insolvency Resolution Process Case Summary ----------------------------------------------------- Debtor: Fine Dine Ventures Private Limited Bunglow No. 10, Jagannath Society Boat Club Road, Pune - 411001 Insolvency Commencement Date: August 10, 2023 Estimated date of closure of insolvency resolution process: February 6, 2024 Court: National Company Law Tribunal, New Delhi Bench Insolvency Professional: Mr. Ashish Singh Flat No. 901, Tower A-3, Cleo Country, Sector 121, Noida - 201301 Email: ashishsinghcs@gmail.com Unit No-153A, Fifth Floor, Tower-A, A-41, The Corenthum, Sector-62, Noida - 201301 Email: finedineventures.cirp@gmail.com Last date for submission of claims: August 26, 2023 FUTURECOW INDIA: Voluntary Liquidation Process Case Summary ----------------------------------------------------------- Debtor: FutureCow India Private Limited G-21, DLF Phase-I, Gurugram, Haryana-122001 India Liquidation Commencement Date: August 1, 2023 Court: National Company Law Tribunal, New Delhi Bench Liquidator: Rabindra Kumar Mintri JD-18-B, Near Ashiana Chowk, Pitampura, New Delhi-110034 Email: futurecow.vlliq@gmail.com Tel No: +91-98111-73846 Last date for submission of claims: August 31, 2023 G R POLYFILM: Insolvency Resolution Process Case Summary -------------------------------------------------------- Debtor: G R Polyfilm Private Limited 620 Diamond Harbour Road, Industrial Estate, Plot No D/1, Behala, Kolkata7 00034 Insolvency Commencement Date: August 7, 2023 Estimated date of closure of insolvency resolution process: February 3, 2024 (180 Days) Court: National Company Law Tribunal, Kolkata Bench Insolvency Professional: Sri Madhur Agarwal Sri Madhur Agarwal , Flat 24, 8 A Alipore Road, Kolkata-700027 Email: madhuragarwal175@gmail.com Email: cirp.grpolyfilm@gmail.com Last date for submission of claims: August 21, 2023 GOVIND PARVA AGRO: Liquidation Process Case Summary --------------------------------------------------- Debtor: Govind Parva Agro Products Private Limited A/P Rajuri, Tal. Karmala, Solapur, Maharashtra – 413203, India Liquidation Commencement Date: May 16, 2023 Court: National Company Law Tribunal Mumbai Bench Liquidator: Mr. Vinit Gangwal Office No. 503, Varun Capital, CTS No. 364+365/13, Off. J.M Road, Bharat Petroluem Lane, Next to Citiotel, Shivajinagar, Pune, Maharashtra-411005 Email: ip.vinitgangwal@sudharman.in 401, 4th Floor, The Central Building, Shell Colony Road, Chembur, Mumbai, Maharashtra-400071 Email: ip.govindparva@sankalp.ipe.com Last date for submission of claims: June 14, 2023 IMPERIA STRUCTURES: NCLT Directs to Initiate Insolvency Proceeding ------------------------------------------------------------------ The Economic Times reports that the National Company Law Tribunal (NCLT) has directed to initiate insolvency proceedings against Delhi NCR-based realty firm Imperia Structures and has appointed an interim resolution professional. Admitting a joint plea filed by 28 unit holders of its Gurugram-based project 'Imperia Mindscape', the insolvency tribunal said after examining the records, it is clear that there is a debt and a subsequent default by the realty firm for an amount of INR36.79 crore as it could not provide assured returns as promised, ET relates. "The petition establishes that the corporate debtor is in default of a debt due and payable and that the default is for an amount which is more than the minimum amount of pecuniary threshold stipulated under section 4 (1) of the Code. The instant petition . . . for initiating CIRP against Imperia Structures Limited, the corporate debtor, stands admitted and CIRP of Imperia Structures Limited is initiated," said NCLT. According to ET, NCLT has also appointed Gaurav Katiyar as Interim Resolution Professional suspending the board of the realty firm, in its order delivered on August 31, 2023. Imperia Structures launched 'Imperia Byron/Mindspace' project at Sector- 62, Gurugram, Haryana along with a 'guaranteed assured return' in the year 2011. Under this scheme, buyers paid upfront sale consideration for the units booked, and the realty firm undertook to make payment of the monthly guaranteed assured return till the units were leased out after that, the corporate debtor would pay assured rental to the buyer upon leasing of the unit to the intended tenant. However, the realty firm defaulted in terms of the agreements signed with the unit holders, ET says. ET relates that the buyers, who were represented by Piyush Singh of PSP Legal, submitted that as per clause 5 of the agreement, the possession of the units were to be given within two years from the receipt of building plan approval. According to the petitioners, the building plan was received on May 15, 2014, and thus the possession was due by May 15, 2016, but till date, the possession of the units has not been handed over to the financial creditors. The building plans were revised on July 14, 2019, and approved on August 22, 2019. It was submitted that the builder has not only defaulted in crediting the amount due and payable to them but has also received the total amount towards the sale consideration of the units allotted from them. According to them, a default in payment of assured return has accrued with interest at 18 per cent, totalling a principal amount of INR36.79 crore. However, the realty firm said at the conclusion of the construction of the said real estate project, it immediately applied for the Occupation Certificate, which was granted on June 2, 2020, according to ET. It also submitted that the petitioners, who have purchased the unit/virtual space for commercial gain, being mere speculative investors don't qualify to be financial creditors. Rejecting it, NCLT said assured returns payable to the allottees of the real estate projects come within the ambit of financial debt as defined under the Insolvency & Bankruptcy Code, ET relays. "Hence in terms of the above judgment, in the present case, the applicants are not speculative buyers. Moreover, this application has been filed by the applicants as home buyers in terms of proviso to Section 7 of IBC, therefore they will be treated as allottees and will come within the definition of financial creditors," said NCLT. ET notes that the tribunal further observed that the buyer had made payment of the sale consideration upfront to the realty firm and its "liability of the corporate debtor to pay the monthly guaranteed assured return is recorded in the clauses of the MoUs." "Further, the financial creditors had anticipated that the project would be completed in a time-bound manner as mentioned in the MoUs. However, even after the expiry of more than 10 years since the booking of the units, the corporate debtor has failed to complete the project in all respects and has even failed to obtain the Occupation Certificate and Completion Certificate till date," it added. It is crucial to note that Imperia Structures has even failed to lease out the units to date and accordingly, it was liable to continue to pay the assured return, has not paid the assured returns to the financial creditors, and remains in gross default of the same, said NCLT. "The fact that the corporate debtor has failed to pay the assured returns can be evidenced from the bank statements of the Financial Creditors, which is filed on record. Therefore, the second major essential ingredient of an application under Section 7 of the IB Code, there is a default with respect to the debt, stands substantiated," said NCLT. JAY DEE: CRISIL Keeps D Debt Ratings in Not Cooperating Category ---------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Jay Dee Enterprises (JDE) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bill Discounting 8.2 CRISIL D (Issuer Not Cooperating) Export Packing Credit 3 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with JDE 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 JDE, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on JDE is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of JDE continues to be 'CRISIL D Issuer Not Cooperating'. Promoted by Mr. Pawandeep Sachdeva, JDE is engaged in manufacturing and exports of the ready-made garments. JBS ENGINEERING: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of JBS Engineering Works (JEW) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 6.70 CRISIL D (Issuer Not Cooperating) Term Loan 1.42 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with JEW for obtaining information through letter and email dated July 28, 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 JEW, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on JEW is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of JEW continues to be 'CRISIL D Issuer Not Cooperating'. JBS Engineering Works (JEW) was set up in 2010 as a partnership firm by Sharma and Banyal family. The firm is engaged in the manufacturing of auto components parts for the Tier I vendors of Hero Moto Corp and Mahindra and Mahindra. The partners of the firm are Mr. D.S. Sharma, Mrs. Laxmi Sharma, Mr. Deepak Banyal, Mrs. Suman Banyal and M/S India Micro Private Limited. JELENTA POLYTRADERS: Insolvency Resolution Process Case Summary --------------------------------------------------------------- Debtor: Jelenta Polytraders Private Limited 16B, Shakespeare Sarani, B.K.Market Flat Nos. 19 & 20 Kolkata West Bengal 700071 Insolvency Commencement Date: August 4, 2023 Estimated date of closure of insolvency resolution process: January 31, 2024 (180 Days) Court: National Company Law Tribunal, Kolkata Bench Insolvency Professional: Chandra Kumar Jain 18, Rabindra Sarani, Poddar Court, Gate No. 1, 8th Floor, Room No. 816, Kolkata -700 001. Email: ckcacs@yahoo.co.in Email: cirp.jppl@gmail.com Last date for submission of claims: August 18, 2023 JET AIRWAYS: Bidder Pays INR100cr as it Nears Takeover of Carrier ----------------------------------------------------------------- The Economic Times reports that Jalan Kalrock Consortium (JCK) said it has deposited INR100 crore in Jet Airways in less than 48 hours of the National Company Law Appellate Tribunal (NCLAT) allowing implementation of the revival plans. "With this infusion, JKC has now invested INR250 crore in Jet Airways and now is only required to fund the remaining INR100 crores in Jet Airways by September 30, 2023, to take control of the airline," the consortium said in the statement, ET relays. But if that INR150 crore is the bank guarantee that it had paid to banks. According to ET, the payment comes after the three member NCLAT bench on Monday accepted the plea of the consortium to extend the timeline and also for adjustment of INR150 crore from performance bank guarantee (PBG) towards payment of INR350 crore. ET relates that the consortium had submitted an undertaking before the appellate tribunal, in which it had committed to pay INR100 crore by August 31 and another INR100 crore by September 30. Jet Airways owned by Naresh Goyal has been grounded since April 2019. The insolvency resolution proceedings against the carrier began in June 2019 and the NCLAT approved the resolution plan submitted by the consortium in June 2021. However, the plan is yet to be implemented as the JKC consortium and the bidders were locked in legal battles. About Jet Airways Based in Mumbai, India, Jet Airways (India) Limited was one of India's top airlines founded by Naresh Goyal. It provided passenger and cargo air transportation services as well aircraft leasing services. It operated flights to 66 destinations in India and international countries. Jet Airways on April 17, 2019, halted all flight operations after its lenders rejected its plea for emergency funds. On June 20, 2019, the National Company Law Tribunal (NCLT), Mumbai Bench, accepted an insolvency petition against Jet Airways filed by its creditors as they attempt to recover some of their dues. Ashish Chhawchharia of Grant Thornton India has been named as the resolution professional in the case. Law firm Cyril Amarchand Mangaldas represented the interests of the lenders' consortium, according to a Reuters report. Creditors have filed claims worth INR30,907 crore, according to Financial Express. The RP has so far admitted claims worth over INR14,000 crore. In October 2020, the airline's Committee of Creditors (CoC) approved the revival plan submitted by the consortium of Dubai-based Murari Lal Jalan and the UK's Kalrock Capital. In 2021, the NCLT approved the Jalan-Kalrock consortium's resolution plan for the troubled carrier. KANISHK GOLD: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------ CRISIL Ratings said the ratings on bank facilities of Kanishk Gold Private Limited (KGPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 25 CRISIL D (Issuer Not Cooperating) Cash Credit 30 CRISIL D (Issuer Not Cooperating) Cash Credit 25 CRISIL D (Issuer Not Cooperating) Cash Credit 20 CRISIL D (Issuer Not Cooperating) Cash Credit 40 CRISIL D (Issuer Not Cooperating) Cash Credit 20 CRISIL D (Issuer Not Cooperating) Cash Credit 50 CRISIL D (Issuer Not Cooperating) Cash Credit 35 CRISIL D (Issuer Not Cooperating) Cash Credit 115 CRISIL D (Issuer Not Cooperating) Cash Credit 180 CRISIL D (Issuer Not Cooperating) Cash Credit 45 CRISIL D (Issuer Not Cooperating) Cash Credit 30 CRISIL D (Issuer Not Cooperating) Cash Credit 45 CRISIL D (Issuer Not Cooperating) Cash Credit 37 CRISIL D (Issuer Not Cooperating) Cash Credit 50 CRISIL D (Issuer Not Cooperating) Proposed Long Term Bank Loan Facility 300.58 CRISIL D (Issuer Not Cooperating) Term Loan 2.42 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with KGPL for obtaining information through letter and email dated July 28, 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 KGPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on KGPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of KGPL continues to be 'CRISIL D Issuer Not Cooperating'. KGPL was established as a partnership firm in Chennai in 2002, and was reconstituted as a private limited company in 2006. The company manufactures gold jewellery and is promoted by Mr Bhoopesh Kumar Jain. KEEP IN TOUCH: Insolvency Resolution Process Case Summary --------------------------------------------------------- Debtor: Keep In Touch Clothing Private Limited Registered office: 128, Hog Market, Rajendra Place, Delhi - 110008 Corporate Office: B-63, Sector-83, Noida, Gautam Budh Nagar, Uttar Pradesh - 201305 Insolvency Commencement Date: July 28, 2023 Estimated date of closure of insolvency resolution process: January 24, 2024 (180 Days) Court: National Company Law Tribunal, New Delhi Bench-V Insolvency Professional: Mr. Brijesh Singh Bhadauriya C-II/ 08, Mangal Apartment, Vasundhara Enclave, Delhi 110096 Email: bsb@bsbandassociates.in 122, First Floor, Vardhman Sunrise Plaza, Vasundhara Enclave, Delhi 110096 Email: cirp.kitcpl@gmail.com Last date for submission of claims: August 23, 2023 KMC PLASTOCHEM: CRISIL Keeps D Debt Ratings in Not Cooperating -------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of KMC Plastochem (KMC) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 4 CRISIL D (Issuer Not Cooperating) Proposed Long Term 6.5 CRISIL D (Issuer Not Bank Loan Facility Cooperating) Term Loan 4.5 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with KMC 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 KMC, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on KMC is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of KMC continues to be 'CRISIL D Issuer Not Cooperating'. KMC was incorporated in 2012 and started its operations from October 2015. It is promoted by Mr Naveen Kumar Gupta and manufactures PCBs and LED bulbs. During fiscal 2017 it started manufacturing injection mouldings, and commercial operations began from January 2017. Mr Naveen Kumar Gupta manages operations. LE LOTUS: CRISIL Keeps D Debt Ratings in Not Cooperating Category ----------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Le Lotus Grand (LLG) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 0.5 CRISIL D (Issuer Not Cooperating) Term Loan 4.84 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with LLG 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 LLG, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on LLG is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of LLG continues to be 'CRISIL D Issuer Not Cooperating'. Set up in 2016, LLG has commenced its operations from Jan-2019. LLG is engaged in the operation of a hotel which is self-owned. The hotel is located at Varanasi, Uttar Pradesh. LLG is owned & managed by Shri Sujit Rai, Smt Anupama Rai & Shri Vijay K Sinha. LONDON STAR: CRISIL Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of London Star Diamond Company India Private Limited (London Star) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Post Shipment 6 CRISIL D (Issuer Not Credit Cooperating) Post Shipment 6.85 CRISIL D (Issuer Not Credit Cooperating) Post Shipment 10.80 CRISIL D (Issuer Not Credit Cooperating) Proposed Long Term 14.35 CRISIL D (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with London Star 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 London Star, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on London Star is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of London Star continues to be 'CRISIL D Issuer Not Cooperating'. Set up in 1964 in Mumbai by the late Mr. S G Jhaveri, London Star trades in polished diamonds. It is currently managed by Mr. Kamlesh Jhaveri and his son, Mr. Rishabh Jhaveri. MAV STEELS: Insolvency Resolution Process Case Summary ------------------------------------------------------ Debtor: Mav Steels Private Limited H. No. 534, Gali No. 5, Old Mustafabad New Delhi -110094 Insolvency Commencement Date: August 10, 2023 Estimated date of closure of insolvency resolution process: February 6, 2024 (180 Days) Court: National Company Law Tribunal, Ahmedabad Bench Insolvency Professional: Mr.Roshan Lal Jain AN-46-B, Shalimar Bagh, North West, National Capital Territory of Delhi-110088 Email: roshanljain@yahoo.co.uk B-29, LGF, Lajpat Nagar-III, Delhi 110024 Email: cirp.mavsteels@gmail.com Last date for submission of claims: August 24, 2023 MGI INFRA: Insolvency Resolution Process Case Summary ----------------------------------------------------- Debtor: M/s MGI Infra Private Limited KH No. -294/3, G/F, Chattarpur, New Delhi-110030 Insolvency Commencement Date: August 9, 2023 Estimated date of closure of insolvency resolution process: February 5, 2024 Court: National Company Law Tribunal, New Delhi Bench Insolvency Professional: Mr. Sunil Kumar Agrawal E-205, LGF, Greater Kailash-II New Delhi-110048 Email: aggarwalsk21@yahoo.com Email: cirpmgiinfra2023@gmail.com Last date for submission of claims: August 23, 2023 NEHA INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Neha Infrastructures (NI) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 3 CRISIL D (Issuer Not Cooperating) Cash Credit 3.60 CRISIL D (Issuer Not Cooperating) Proposed Fund- 0.83 CRISIL D (Issuer Not Based Bank Limits Cooperating) CRISIL Ratings has been consistently following up with NI 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 NI, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on NI is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of NI continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. NI is a Bengaluru-based proprietorship firm. It was set up in 2004 by Mr. Sundar Raju. The firm undertakes civil construction work mainly for overhead tanks in and around Bangalore, Karnataka. NUI PULP: CRISIL Keeps D Debt Ratings in Not Cooperating Category ----------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Nui Pulp and Paper Industries Private Limited (NPPIPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bill Discounting 5 CRISIL D (Issuer Not under Letter Cooperating) of Credit Packing Credit 4 CRISIL D (Issuer Not in Foreign Currency Cooperating) Proposed Short Term 2 CRISIL D (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with NPPIPL 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 NPPIPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on NPPIPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of NPPIPL continues to be 'CRISIL D Issuer Not Cooperating'. NPPIPL, incorporated in September 2009, manufactures and exports polyethylene-coated cups, and stock paper rolls and cups. It started commercial operations in May 2012. NPPIPL is based in Chittoor (Andhra Pradesh) and is promoted by Mr Shameel E P. P. KALIKURICHI: CRISIL Moves D Debt Ratings to Not Cooperating -------------------------------------------------------------- CRISIL Ratings has migrated the rating on bank facilities of P. Kalikurichi (PK) to 'CRISIL D/CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Rating - CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Short Term Rating - CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) CRISIL Ratings has been consistently following up with PK for obtaining information through letter and email dated August 7, 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 PK, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on PK is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL Ratings has migrated the rating on bank facilities of PK to 'CRISIL D/CRISIL D Issuer not cooperating'. PK is engaged in diversified civil construction work, mainly buildings for PWD. PK is owned & managed by Mr. Perumal Kalikurichi and is based in Dindigul. P. PRAFUL: CRISIL Keeps D Debt Rating in Not Cooperating Category ----------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of P. Praful And Company Agency (India) Private Limited (PPCA) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 9 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with PPCA 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 PPCA, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on PPCA is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of PPCA continues to be 'CRISIL D Issuer Not Cooperating'. Incorporated in 2010, PPCA is promoted by the Ahmedabad (Gujarat)-based Bhalakia family. The company trades in specialty chemicals, which it supplies to industries such as textile, pharmaceutical, and food products. It has its warehouses in Hyderabad, Jodhpur, Mumbai, and Bengaluru. PRAJIT FOUNDATION: CRISIL Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Prajit Foundation Private Limited (PFPL; part of the GS group) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Loan 10 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with PFPL 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 PFPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on PFPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of PFPL continues to be 'CRISIL D Issuer Not Cooperating'. For arriving at the ratings, CRISIL Ratings has combined the business and financial risk profiles of Golden Shelters Private Limited (GSPL) and Prajit Foundation Pvt Ltd (PFPL). That's because the two companies, collectively referred to as the GS group, are in the same line of business and have common promoters. Incorporated in 2002, GSPL conducts wellness courses at its centre in Chittor district, Andhra Pradesh. The company started leasing out commercial real estate space in fiscal 2013. PFPL, incorporated in 2001, conducts yoga, meditation, and wellness courses. It started operations in 2008. RAGHAV SAREES: Liquidation Process Case Summary ----------------------------------------------- Debtor: Raghav Sarees Private Limited 391. Block 'G' New Alipore Kolkata WB 700053 Liquidation Commencement Date: August 1, 2023 Court: National Company Law Tribunal Kolkata Bench Liquidator: Sriram Mittal Sriram Mittal & Co Room No 611, 6th Floor P-41, Princep Street, Kolkata, West Bengal, 700072 Email: srirammittal.ey@gmail.com AAA Insolvency Professionals LLP 15B, Ballygunge Circular Road, Mousumi Apartments, Ground Floor, Kolkata-700019 Email: raghav.cirp.2022@gmail.com Last date for submission of claims: September 1, 2023 RAM MEHER: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Ram Meher Infradevelopers Private Limited (RMIPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Overdraft Facility 1.4 CRISIL D (Issuer Not Cooperating) Proposed Long Term 5.1 CRISIL D (Issuer Not Bank Loan Facility Cooperating) Term Loan 5 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with RMIPL 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 RMIPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on RMIPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of RMIPL continues to be 'CRISIL D Issuer Not Cooperating'. RMIPL was incorporated in 2009, promoted by Mr Ram Vinod Singh, Mr Ravi Singhal, Mr Girish Chand Goyal, and Mr Nitish Goyal, based in Agra. The company undertakes residential real estate development in this city. RASNA PVT: NCLT Accepts Insolvency Bid, Appoints Interim RP ----------------------------------------------------------- Zee Business reports that the National Company Law Tribunal (NCLT)'s Ahmedabad branch on Sept. 1, 2023, accepted an insolvency application against soft drink manufacturing company Rasna. The order was delivered by a two-judge bench on Sept. 1 in a case of non-payment of freight of about INR71 lakh. NCLT also appointed Ravindra Goyal as the interim resolution professional (IRP) to look after the insolvency proceedings. The Rasna management told Zee Business that the company is all set to challenge the insolvency order in the National Company Law Appellate Tribunal (NCLAT). According to Zee Business, the decision came in the case of Bharat Road Carrier Pvt Ltd vs Rasna Pvt Ltd, in which the former had filed an application regarding the initiation of the corporate insolvency resolution process under Section 9 of the Insolvency & Bankruptcy Code, 2016. Zee Business relates that the court said in its order, "The Application bearing CP(IB) No. 317 of 2019 filed by M/s. Bharat Road Carrier Pvt. Ltd. (the Applicant/ Operational Creditor), under section 9 of the Code read with rule 6(1) of the Insolvency & Bankruptcy (Application to Adjudicating Authority) Rules, 2016 for initiating CIRP against M/s. Rasna Pvt. Ltd. (the Corporate Debtor) is hereby admitted." As per the judgement, the court directs Goyal to make a public announcement of the initiation of the Corporate Insolvency Resolution Process (CIRP) and call for submission of claims under Section 15 as required by Section 13(1)(b) of the IBC, CP (IB) 317/NCLT/AHM/2019. Zee Business adds that the court order further said, "The IRP is expected to take full charge of the Corporate Debtor assets, and documents without any delay whatsoever. He is also free to take police assistance in this regard, and this Court hereby directs the Police Authorities to render all assistance as may be required by the IRP in this regard." SAGAR AUTOMOBILES: Liquidation Process Case Summary --------------------------------------------------- Debtor: Sagar Automobiles Pvt Ltd 8/13, Babji Nagar, A.B. Road, Niranjanpur, Dewas Naka, Indore Madhya Pradesh-452010 Liquidation Commencement Date: July 28, 2023 Court: National Company Law Tribunal Ahmedabad Bench Liquidator: Mr. Ishwar Lal Kalantri Office FH 183 Scheme No.54, Vijay Nagar, Indore, Madhya Pradesh - 452010 Email: ipkalantri@gmail.com Email: ip.sagarauto@gmail.com Last date for submission of claims: September 2, 2023 SIDHU INDUSTRIAL: CRISIL Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Sidhu Industrial Corporation continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 2.9 CRISIL D (Issuer Not Cooperating) Term Loan 3.1 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with Sidhu 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 Sidhu, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on Sidhu is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of Sidhu continues to be 'CRISIL D Issuer Not Cooperating'. Sidhu was set up in 1987 as a proprietorship concern by Mr Parshotam Singh. This firm is based in Punjab; it manufactures and fabricates various locomotive parts such as roofs, side walls, partitions and underframes. SPG GLOBAL: Liquidation Process Case Summary -------------------------------------------- Debtor: SPG Global Distribution Private Limited B-363, 364 & 365, Nehru Ground, NIT Fadirabad HR-121001 Liquidation Commencement Date: August 7, 2023 Court: National Company Law Tribunal Chandigarh Bench Liquidator: Pramod Kumar Misra 5203 DLF City Phase-4 Gurgaon Haryana-122002 Email: capkrinisra@gmail.com 5203 Rose Avenue, DLF Phase-4, Gurgaon-122002 Email: liquidator.spgglobalpvt@gmail.com Last date for submission of claims: September 7, 2023 SUNITA LOGISTIC: Insolvency Resolution Process Case Summary ----------------------------------------------------------- Debtor: Sunita Logistic Private Limited Patuck Press Compound, Sharavan Yashwant Chowk, Kala Chowki Mumbai Mumbai City MH 400033 India Insolvency Commencement Date: August 2, 2023 Estimated date of closure of insolvency resolution process: February 1, 2024 Court: National Company Law Tribunal, Mumbai Bench Insolvency Professional: Mr. Vimal Kumar Agrawal Office No. 4, Ground Floor C Wing, Shanti Jyot Building, Balaji Nagar, Near Railway Station, Bhayander West, Thane Pin 401101 Email: vimal@vpagrawal.in Email: cirp.sunita@gmail.com Last date for submission of claims: August 19, 2023 SWASTIK COAL: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------ CRISIL Ratings said the ratings on bank facilities of Swastik Coal Corporation Private Limited (SCCPL) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bill Discounting 9.85 CRISIL D (Issuer Not Cooperating) Cash Credit 0.50 CRISIL D (Issuer Not Cooperating) Cash Credit 3.5 CRISIL D (Issuer Not Cooperating) Cash Credit 1 CRISIL D (Issuer Not Cooperating) Cash Credit 4.5 CRISIL D (Issuer Not Cooperating) Cash Credit 4 CRISIL D (Issuer Not Cooperating) Cash Credit 1.5 CRISIL D (Issuer Not Cooperating) Letter of Credit 55 CRISIL D (Issuer Not Cooperating) Letter of Credit 19.5 CRISIL D (Issuer Not Cooperating) Letter of Credit 70 CRISIL D (Issuer Not Cooperating) Letter of Credit 55 CRISIL D (Issuer Not Cooperating) Letter of Credit 32.5 CRISIL D (Issuer Not Cooperating) Letter of Credit 20 CRISIL D (Issuer Not Cooperating) Overdraft Facility 10 CRISIL D (Issuer Not Cooperating) Overdraft Facility 2.5 CRISIL D (Issuer Not Cooperating) Overdraft Facility 3 CRISIL D (Issuer Not Cooperating) Overdraft Facility 2.65 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with SCCPL 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 SCCPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on SCCPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SCCPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. For arriving at the ratings, CRISIL Ratings has combined the business and financial risk profiles of SCCPL, Arka Carbon Fuels Pvt Ltd (Arka Carbon), and Shree Ganpatlal Onkarlal Agarwal & Company (Shree Ganpatlal). This is because the three entities, together referred to as the Swastik group, are held and managed by the same promoters and have operational and financial linkages. SCCPL and Arka Carbon, based in Indore (Madhya Pradesh), trade in indigenous and imported coal. The group also provides logistic services through Shree Ganpatlal. Established in 1984 by members of the Bindal family for trading in indigenous coal, the group is now focused on imported coal; it both directly imports coal from international suppliers and relies on merchant importers in India. TERAI OVERSEAS: CRISIL Withdraws B- Rating on INR25cr Cash Loan --------------------------------------------------------------- CRISIL Ratings has withdrawn its rating on the bank facilities of Terai Overseas Private Limited (TOPL; part of the Terai group) on the request of the company and after receiving no objection certificate from the bank. The rating action is in-line with CRISIL Rating's policy on withdrawal of its rating on bank loan facilities. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 25 CRISIL B-/Stable (ISSUER NOT COOPERATING; Migrated from 'CRISIL B-/Stable'; Rating Withdrawn) Long Term Loan 8.58 CRISIL B-/Stable (ISSUER NOT COOPERATING; Migrated from 'CRISIL B-/Stable'; Rating Withdrawn) Proposed Long Term 19.42 CRISIL B-/Stable (ISSUER NOT Bank Loan Facility COOPERATING; Migrated from 'CRISIL B-/Stable'; Rating Withdrawn) CRISIL Ratings has been consistently following up with TOPL for obtaining information through letters and emails dated June 28, 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 TOPL . This restricts CRISIL Ratings' ability to take a forward looking view on the credit quality of the entity. CRISIL Ratings believes that rating action on TOPL is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL Ratings has migrated the ratings on the bank facilities of TOPL to 'CRISIL B-/Stable Issuer not cooperating'. CRISIL Ratings has combined the business and financial risk profiles of Terai Overseas Pvt Ltd (TOPL) and TITPL. These companies, together referred to as the Terai group, are in the same business and have a common promoter. The Terai group operates tea plantations. Incorporated in 1991 and promoted by Mr Ajit Agarwala, TITPL trades sugar. Its shareholders include companies owned by Mr Mahendra Sharma, a business associate of the Agarwala family. TOPL, incorporated in 1993, is also promoted by Mr Ajit Agarwala. It trades sugar and jute. UNIQUE MALLS: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------ CRISIL Ratings said the ratings on bank facilities of Unique Malls Private Limited (UMPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Loan 18 CRISIL D (Issuer Not Cooperating) Proposed Long Term 169.5 CRISIL D (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with UMPL for obtaining information through letter and email dated July 26, 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 UMPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on UMPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of UMPL continues to be 'CRISIL D Issuer Not Cooperating'. UMPL was incorporated in August 2005 by the Future group to focus on mall management activities, management and development of space for out-of-home media, and to support the group's retail businesses. The company is held entirely by the Future group through FMNL and nine other entities. FMNL, through its 37.65% shareholding, has de-facto control of UMPL. VAIDYANATH SAHAKARI: CRISIL Keeps D Ratings in Not Cooperating -------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Vaidyanath Sahakari Sakhar Karkhana Limited (VSSKL) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 1.73 CRISIL D (Issuer Not Cooperating) Cash Credit 81.96 CRISIL D (Issuer Not Cooperating) Short Term Loan 28.37 CRISIL D (Issuer Not Cooperating) Term Loan 7.63 CRISIL D (Issuer Not Cooperating) Term Loan 25.97 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with VSSKL 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 VSSKL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on VSSKL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of VSSKL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. VSSKL, set up as a co-operative society in 1996, manufactures sugar. Its unit is in Parali, Maharashtra, and has sugar cane crushing capacity of 4500 tonne per day. It also has a 60-kilolitre-per-day distillery and a 21-megawatt co-generation power unit. VARMORA FOODS: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Varmora Foods Private Limited (VFPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 1.75 CRISIL D (Issuer Not Cooperating) Cash Credit 1.40 CRISIL D (Issuer Not Cooperating) Proposed Long Term 0.10 CRISIL D (Issuer Not Bank Loan Facility Cooperating) Term Loan 3.50 CRISIL D (Issuer Not Cooperating) Term Loan 3.25 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with VFPL for obtaining information through letter and email dated July 28, 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 VFPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on VFPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of VFPL continues to be 'CRISIL D Issuer Not Cooperating'. VFPL, incorporated in August 2013, has a processing unit to manufacture spray dried fruit powder, spray dried vegetable powder and caramel colour. Its operations commenced from April 2014. VENTODEX PRIVATE: Voluntary Liquidation Process Case Summary ------------------------------------------------------------ Debtor: M/s Ventodex Private Limited 5th Floor, Commercial Tower Novotel Pullman Hospitality District, DIAL New Delhi-110037 Liquidation Commencement Date: August 5, 2023 Court: National Company Law Tribunal New Delhi Bench Liquidator: Mr. Amit Agrawal H-63, Vijay Chowk, Laxmi Nagar, Delhi-110092 Email: amitagcs@gmail.com Contact No: 011-43019279 Last date for submission of claims: September 4, 2023 VTJ SEA: CRISIL Keeps D Debt Ratings in Not Cooperating Category ---------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of VTJ Sea Foods continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bill Discounting 4 CRISIL D (Issuer Not under Letter Cooperating) of Credit Packing Credit 4.25 CRISIL D (Issuer Not Cooperating) Proposed Long Term 4.25 CRISIL D (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with VTJ 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 VTJ, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on VTJ is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of VTJ continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Established in 2001 as a proprietorship firm, VTJ is engaged in processing and exporting of seafood products. Based out of Kochi (Kerala), the firm is promoted by Mr. Raju J Vayalat. WEB TECH: Liquidation Process Case Summary ------------------------------------------ Debtor: Web Tech Packagings (India) Private Limited House No-163, IIIrd Floor Kailash Hills, New Delhi-110065 Liquidation Commencement Date: August 2, 2023 Court: National Company Law Tribunal New Delhi Bench-II Liquidator: Ms. Ashu Gupta 204A,Second Floor, S.B.I. Building, 23, Opp. DLF, Tower, Shivaji Marg, New Delh-110015 Email: ashugupta.cs@gmail.com Email: webtech.ibc@gmail.com Last date for submission of claims: September 9, 2023 WELBY FARMS: Insolvency Resolution Process Case Summary ------------------------------------------------------- Debtor: Welby Farms Private Limited D64/15, Prathamesh CHS, Sector -12, Kharghar, Navi Mumbai Raigarh MH 410210 India Insolvency Commencement Date: July 28, 2023 Estimated date of closure of insolvency resolution process: February 4, 2024 (180 Days) Court: National Company Law Tribunal, Mumbai Bench Insolvency Professional: Sitansh Anilkumar Magia Flat No. 9, Bhaveshwar Sadan, Plot No. 207, Mata Laxmi Hospital Road, Sion East, Mumbai – 400022 Maharashtra. Email Id: ip.sitansh@gmail.com Email id: cirp.welby@gmail.com Last date for submission of claims: August 25, 2023 ZEP INFRATECH: Insolvency Resolution Process Case Summary --------------------------------------------------------- Debtor: Zep Infratech Limited Abhijeet, 7th Floor, Mithakhali Six Roads, Ellisbridge, Ahmedabad 380 006 Insolvency Commencement Date: July 31, 2023 Estimated date of closure of insolvency resolution process: January 31, 2024 Court: National Company Law Tribunal, Ahmedabad Bench Insolvency Professional: CA Nimai Gautam Shah 605-606-607, Silver Oaks, Near Mahalaxmi CharRasta, Paldi, Ahmedabad – 380 087, Gujarat Email: cnjabd@gmail.com Email: zep.cirp@gmail.com Last date for submission of claims: August 17, 2023 ===================== N E W Z E A L A N D ===================== AKRISH PROPERTIES: Creditors' Proofs of Debt Due on Oct. 6 ---------------------------------------------------------- Creditors of Akrish Properties Limited are required to file their proofs of debt by Oct. 6, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Aug. 25, 2023. The company's liquidator is: Craig Andrew Young PO Box 87340 Auckland IMPACT DESIGN: Creditors' Proofs of Debt Due on Sept. 13 -------------------------------------------------------- Creditors of Impact Design & Build Limited are required to file their proofs of debt by Sept. 13, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Aug. 29, 2023. The company's liquidator is: Richard Anthony Johnston Level 1 One Jervois Road (PO Box 91842) Victoria Street West Auckland 1142 Email: rjohnston@jacal.co.nz JOB MASTER: Creditors' Proofs of Debt Due on Oct. 10 ---------------------------------------------------- Creditors of Job Master Limited are required to file their proofs of debt by Oct. 10, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Aug. 29, 2023. The company's liquidator is: Tony Maginness Baker Tilly Staples Rodway Auckland Limited PO Box 3899 Auckland 1140 LEMON ST: New Plymouth Business Placed Into Receivership -------------------------------------------------------- Stuff.co.nz reports that a company tied to a controversial New Plymouth business figure and a proposed multi-million dollar residential project has been placed into receivership. Lemon St Development Company Ltd, formerly known as Shadow Lion Lemon Street Development Limited, was placed into receivership on August 23. Stuff says the sole director of the company is Jon Baker, whose business dealings have been criticised by some in the past in the wake of the demise, and subsequent liquidation, of four hospitality businesses in New Plymouth he, and others, were involved with. The debt from those businesses, the majority of which related to unpaid PAYE and GST debt to Inland Revenue, totals about NZD2 million. According to Stuff, mortgage investment company Alpha First Securities Limited appointed Tauranga-based Tom Rodewald as the receiver of Lemon St Development Company Ltd. The appointment covers all the company's present property and all personal property, which the company had rights over. It also covered any land owned by the company. Property records on Aug. 25 showed the company owns two adjacent property titles on Lemon St – 135a and 137a, Stuff discloses. This land is the proposed location for an NZD8 million, 20-unit apartment development that Mr. Baker has been linked to. Stuff says two land use consents were filed by Shadow Lion Enterprises Limited for the Lemon St project, which could see a two-storey block of townhouses built on the site. Mr. Baker is the sole director of Shadow Lion Enterprises Ltd. Stuff adds that a New Plymouth District Council spokesperson said staff were still working with the developer on the consents. No decision had been made yet about whether the consenting process would be publicly notified or not. Stuff reports that when contacted on Aug. 28, Mr. Rodewald said the circumstances behind the receivership related to an unpaid demand notice served on the company following the expiry of a loan term. He was unable to comment regarding how much money was owed. Mr. Baker was also contacted on Aug. 28, but declined to answer questions about whether the unpaid loan related to a commercial or privately owned property, how much money was involved, and whether he was cooperating with the receivership process, adds Stuff. MG CONTRACTING: Court to Hear Wind-Up Petition on Sept. 22 ---------------------------------------------------------- A petition to wind up the operations of MG Contracting Limited will be heard before the High Court at Auckland on Sept. 22, 2023, at 10:00 a.m. Carters Building Supplies Limited filed the petition against the company on Aug. 8, 2023. The Petitioner's solicitor is: Philip John Morris Stace Hammond Lawyers KPMG Building, Level 7 85 Alexandra Street Hamilton 3240 MGK HOMES: Court to Hear Wind-Up Petition on Sept. 25 ----------------------------------------------------- A petition to wind up the operations of MGK Homes Limited will be heard before the High Court at Tauranga on Sept. 25, 2023, at 10:00 a.m. Carters Building Supplies Limited filed the petition against the company on Aug. 7, 2023. The Petitioner's solicitor is: Philip John Morris Stace Hammond Lawyers KPMG Building, Level 7 85 Alexandra Street Hamilton 3240 PARKER LOGGING: Court to Hear Wind-Up Petition on Sept. 12 ---------------------------------------------------------- A petition to wind up the operations of Parker Logging Limited will be heard before the High Court at Rotorua on Sept. 12, 2023, at 10:00 a.m. The Commissioner of Inland Revenue filed the petition against the company on June 29, 2023. The Petitioner's solicitor is: T. Saunders Inland Revenue Legal Services 21 Home Straight (PO Box 432) Hamilton ===================== P H I L I P P I N E S ===================== COMPREHENSIVE ANNUITY: Placed Under Receivership ------------------------------------------------ BusinessWorld reports that the Insurance Commission (IC) has placed Comprehensive Annuity Plans and Pension Corp. (CAP Pension) under receivership effective Aug. 23, it said in a notice. Richie Q. Caranto was appointed as the receiver of CAP Pension, the IC said in a notice posted on its website. "Based on the evaluation of the company's liquidity and solvency by Atty. Caranto, CAP Pension is, at this moment, not financially capable to pay in ordinary course of business its liabilities as they become due," it said, BusinessWorld relays. The regulator has issued a stay order, which means all payments of claims effective Aug. 23 are suspended until further notice. These include "actions or proceedings, in court or otherwise, including those through the Claims Adjudication Division (CAD) of the Insurance Commission, for the enforcement of all claims, whether for money or otherwise, against CAP Pension," the IC, as cited by BusinessWorld, said. "All actions to enforce any judgment, attachment, or other provisional remedies against CAP Pension, including judgments of the CAD, shall likewise be suspended," it added. BusinessWorld relates that the pre-need firm is also prohibited from "selling, encumbering, transferring or disposing in any manner whatsoever any of its properties except in the ordinary course of business and/or upon the favorable recommendation of the appointed Receiver of the company . . .," it said. CAP Pension is likewise not allowed to pay its liabilities as of Aug. 23, except for administrative expenses or those if approved by its appointed receiver and the IC. "The duration of the Stay Order shall be temporary and may be revoked by the Insurance Commission as soon as CAP Pension is restored to a state wherein it is liquid and has sufficient assets, properties and/or means to satisfy the claims of its policyholders, planholders and creditors; or it goes into liquidation, as the case may be," the IC said. CAP Pension is a subsidiary of College Assurance Plans Philippines, Inc. (CAPPI). According to BusinessWorld, the IC first placed CAP Pension under conservatorship in 2010 due to capital impairment and trust fund deficiencies, but this became the subject of cases as CAPPI wanted to include CAP Pension's properties in its corporate rehabilitation proceedings. In 2021, the Supreme Court allowed the IC to proceed with CAP Pension's conservatorship after it ruled that CAP Pension is not liable for the obligations of CAPPI. ================= S I N G A P O R E ================= GRIDDLER & GRINDER: Court to Hear Wind-Up Petition on Sept. 15 -------------------------------------------------------------- A petition to wind up the operations of Griddler & Grinder Pte Ltd will be heard before the High Court of Singapore on Sept. 15, 2023, at 10:00 a.m. Maybank Singapore Limited filed the petition against the company on Aug. 15, 2023. The Petitioner's solicitors are: M/s Advent Law Corporation 111 North Bridge Road #25-03 Peninsula Plaza Singapore 179098 ICON INFRASTRUCTURE: Creditors' Proofs of Debt Due on Oct. 1 ------------------------------------------------------------ Creditors of iCON Infrastructure Management (Singapore) Pte. Ltd., iCON III Investments Pte. Ltd. and iCON III Water Investments Pte. Ltd. are required to file their proofs of debt by Oct. 1, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Aug. 28, 2023. The company's liquidator is: Cameron Lindsay Duncan c/o KordaMentha Pte Ltd 16 Collyer Quay #30-01 Singapore 049318 LEMARC AGROMOND: Court Enters Wind-Up Order ------------------------------------------- The High Court of Singapore entered an order on Aug. 22, 2023, to wind up the operations of Lemarc Agromond Pte. Ltd. Olam International Limited filed the petition against the company. The company's liquidators are: Cameron Lindsay Duncan David Dong-Won Kim KordaMentha 16 Collyer Quay, #30-01 Singapore 049318 MANUTECHS PTE: Commences Wind-Up Proceedings -------------------------------------------- Members of Manutechs Pte Ltd, on Aug. 22, 2023, passed a resolution to voluntarily wind up the company's operations. The company's liquidators are: Tee Wey Lih Cheong Beng Sheng, Dean c/o Guardian Advisory Pte Ltd 531A Upper Cross Street #03-118 Singapore 051531 OPUS TIGER: Creditors' Meetings Set for Sept. 15 ------------------------------------------------ Opus Tiger 2 Pte. Ltd., Opus Tiger 3 Pte. Ltd. and Opus Tiger 4 Pte. Ltd. will hold a meeting for its creditors on Sept. 15, 2023, at 10:00 a.m., 12:00 p.m. and 4:00 p.m., respectively, via electronic means. 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; and d. Any other business. =============== T H A I L A N D =============== THAI AIRASIA: Bankruptcy Court Approves Rehabilitation Plan ----------------------------------------------------------- The Central Bankruptcy Court has given approval to the business rehabilitation plan of Thai AirAsia X, which was revised in accordance with decisions made by a conference of creditors on July 14, 2023. Following this decision, Thai AirAsia X is now again ready to pursue continual growth. As part of its expansion plan, it will be adding aircraft to its fleet, opening new routes to increase cash flow and revenue, and efficiently managing capital. Thai AirAsia X will thus begin a planned process of repaying debts and refund payments to passengers impacted by the inevitable cancellation of flights during the COVID-19 pandemic. Mr. Tassapon Bijleveld, Chief Executive Officer of Thai AirAsia X said: "Following today's approval of the Thai AirAsia X business rehabilitation plan, and on behalf of the administrator's team of the rehabilitation plan, we are thankful for the support of all the company's creditors as well as the Central Bankruptcy Court. This decision and approval mark an important step forward and prove that Thai AirAsia X has proceeded along the right path in the interest of its creditors and other stakeholders impacted by recent developments. The approval will also bolster confidence in the company's operations and its readiness to continue to grow steadily and sustainably. "After alleviation of the COVID-19 pandemic, Thai AirAsia X has returned to a stabilised operation mode, maintaining its strength as a leading low-fare medium haul carrier dedicated to serving its core markets including Japan and South Korea. We have targeted to return to close to our pre-pandemic capacity by the end of 2024 and have accelerated expansion in the Australian and Chinese markets while also seeking out high potential growth opportunities in India and the Middle East, where we see significant future demand." Mr. Tassapon said. With the approval from the Central Bankruptcy Court for its business rehabilitation plan, Thai AirAsia X has outlined the following strategies for growth: * Fleet Expansion for Revenue - Thai AirAsia X currently operates a fleet of six aircraft and will be expanding this fleet in accordance with its rehabilitation plan by three to five additional aircraft within 2024 and by another eight aircraft by 2028, bringing the total fleet to 17. This fleet size will enable Thai AirAsia X to serve a robust network of routes and destinations operating out of Suvarnabhumi Airport, also creating opportunities for building upon the carrier's cargo business. * Operational Cost Reduction - This will be achieved largely through aircraft leasing and aircraft maintenance agreement negotiations. * Effective Debt Management - Thai AirAsia X is to begin repaying creditors and reimbursing passengers impacted by flight cancellations during the COVID-19 pandemic. The payment plan will be carried out sequentially in line with the company's business turnaround plan. Nonetheless, passengers who wish to substitute their refund for a travel voucher may do so immediately and be able to utilise the funds for Thai AirAsia X (XJ) flights to destinations currently operating in Japan, South Korea, Australia and China. Passengers may email their intent to receive a travel voucher to taxrestructuring@airasia.com About Thai AirAsia Thai AirAsia is a joint venture of Malaysian low-fare airline AirAsia and Thailand's Asia Aviation. It serves AirAsia's regularly scheduled domestic and international flights from Bangkok and other cities in Thailand. Thai AirAsia launched operations in February 2004. As reported in the Troubled Company Reporter-Asia Pacific on May 24, 2022, Thai AirAsia X, the long-haul budget airline under the AirAsia group, said its application for bankruptcy protection was accepted by Thailand's Central Bankruptcy Court. According to Forbes, the carrier said it is aiming to revamp its administration process and restructure its debts as part of its efforts to deliver greater efficiency and establish a solid platform for future growth. The company didn't disclose the figure for its debts. =============== X X X X X X X X =============== [*] BOND PRICING: For the Week Aug. 28, 2023 to Sept. 1, 2023 ------------------------------------------------------------- Issuer Coupon Maturity Currency Price ------ ------ -------- -------- ----- AUSTRALIA --------- ACN 113 874 712 PTY 13.25 02/15/18 USD 0.20 ACN 113 874 712 PTY 13.25 02/15/18 USD 0.20 APA INFRASTRUCTURE L 2.50 03/15/36 GBP 66.61 APA INFRASTRUCTURE L 1.25 03/15/33 EUR 74.46 AUSNET SERVICES HOLD 3.16 08/07/40 AUD 65.20 AUSNET SERVICES HOLD 2.57 08/07/35 AUD 67.52 AUSNET SERVICES HOLD 2.57 08/07/35 AUD 67.86 AUSTRALIA & NEW ZEAL 2.92 12/22/40 AUD 56.27 AUSTRALIA & NEW ZEAL 3.00 12/17/40 AUD 58.22 AUSTRALIA & NEW ZEAL 1.23 02/18/50 EUR 59.02 AUSTRALIA & NEW ZEAL 3.40 12/20/39 AUD 64.07 AUSTRALIA & NEW ZEAL 3.74 09/26/47 USD 70.65 AUSTRALIA & NEW ZEAL 1.86 02/28/44 EUR 71.25 AUSTRALIA & NEW ZEAL 1.92 03/18/44 EUR 72.09 AUSTRALIA & NEW ZEAL 2.20 12/21/48 EUR 74.28 AUSTRALIA & NEW ZEAL 1.65 07/21/31 USD 74.33 AUSTRALIA GOVERNMENT 1.75 06/21/51 AUD 58.77 AUSTRALIAN CATHOLIC 3.00 11/26/40 AUD 72.47 CLIME CAPITAL LTD/FU 5.25 11/30/25 AUD 0.97 COMMONWEALTH BANK OF 1.90 03/12/50 AUD 45.42 COMMONWEALTH BANK OF 3.30 08/26/50 AUD 49.22 COMMONWEALTH BANK OF 2.45 10/18/49 AUD 53.31 COMMONWEALTH BANK OF 2.60 09/27/49 AUD 55.16 COMMONWEALTH BANK OF 3.12 08/27/41 AUD 55.96 COMMONWEALTH BANK OF 2.66 11/26/49 AUD 56.00 COMMONWEALTH BANK OF 0.48 07/30/43 EUR 56.33 COMMONWEALTH BANK OF 2.70 09/18/49 AUD 56.49 COMMONWEALTH BANK OF 2.71 10/29/49 AUD 56.63 COMMONWEALTH BANK OF 3.30 09/24/41 AUD 57.65 COMMONWEALTH BANK OF 0.48 07/29/41 EUR 59.04 COMMONWEALTH BANK OF 3.00 12/10/40 AUD 59.23 COMMONWEALTH BANK OF 3.20 08/27/40 AUD 60.28 COMMONWEALTH BANK OF 1.34 05/17/49 EUR 60.32 COMMONWEALTH BANK OF 1.01 07/19/44 EUR 62.47 COMMONWEALTH BANK OF 0.69 11/15/39 EUR 64.26 COMMONWEALTH BANK OF 3.10 11/30/41 AUD 68.20 COMMONWEALTH BANK OF 3.31 03/11/41 USD 69.12 COMMONWEALTH BANK OF 3.31 03/11/41 USD 69.20 COMMONWEALTH BANK OF 1.52 02/15/44 EUR 70.55 COMMONWEALTH BANK OF 3.00 03/20/35 AUD 70.64 COMMONWEALTH BANK OF 2.05 07/24/48 EUR 70.81 COMMONWEALTH BANK OF 1.20 05/16/39 EUR 71.01 COMMONWEALTH BANK OF 3.30 05/28/35 AUD 71.27 COMMONWEALTH BANK OF 1.60 03/28/43 EUR 72.12 COMMONWEALTH BANK OF 3.66 09/23/34 AUD 72.51 COMMONWEALTH BANK OF 1.00 07/27/36 EUR 72.57 COMMONWEALTH BANK OF 1.92 03/07/44 EUR 73.09 COMMONWEALTH BANK OF 2.50 12/18/34 AUD 73.10 COMMONWEALTH BANK OF 1.41 03/14/39 EUR 73.65 COMMONWEALTH BANK OF 2.09 08/03/48 EUR 73.89 COMMONWEALTH BANK OF 4.32 01/10/48 USD 74.27 COMMONWEALTH BANK OF 4.32 01/10/48 USD 74.43 DWPF FINANCE PTY LTD 2.60 08/04/32 AUD 72.15 ECP EMERGING GROWTH 5.50 04/11/27 AUD 1.31 EDITH COWAN UNIVERSI 3.40 07/15/41 AUD 66.45 EXCHANGE TRADED AUST 3.00 11/21/33 AUD 15.05 EXCHANGE TRADED AUST 1.75 06/21/51 AUD 59.30 FLAGSHIP INVESTMENTS 5.50 10/01/26 AUD 2.55 GENERAL PROPERTY TRU 2.21 12/04/35 HKD 74.12 GLENNON SMALL COS LT 5.60 09/30/30 AUD 9.50 GLOBAL MASTERS FUND 5.50 11/24/26 AUD 2.94 MACQUARIE GROUP LTD 2.50 09/24/36 USD 64.15 MACQUARIE GROUP LTD 2.60 10/08/36 USD 64.94 MACQUARIE GROUP LTD 2.67 10/27/36 USD 65.44 MACQUARIE GROUP LTD 2.22 06/26/39 SEK 66.19 MACQUARIE UNIVERSITY 3.10 11/22/44 AUD 65.89 MACQUARIE UNIVERSITY 3.05 05/20/40 AUD 71.70 MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.81 NATIONAL AUSTRALIA B 3.35 07/24/40 AUD 59.51 NATIONAL AUSTRALIA B 2.65 01/14/41 USD 62.39 NATIONAL AUSTRALIA B 2.65 01/14/41 USD 62.50 NATIONAL AUSTRALIA B 3.40 06/30/40 AUD 63.50 NATIONAL AUSTRALIA B 3.35 07/17/40 AUD 63.62 NATIONAL AUSTRALIA B 3.71 11/25/41 AUD 63.90 NATIONAL AUSTRALIA B 2.48 12/05/39 AUD 63.99 NATIONAL AUSTRALIA B 2.60 01/28/40 AUD 65.03 NATIONAL AUSTRALIA B 2.68 01/22/40 AUD 65.99 NATIONAL AUSTRALIA B 2.64 12/16/39 AUD 66.06 NATIONAL AUSTRALIA B 2.76 01/21/40 AUD 66.74 NATIONAL AUSTRALIA B 4.10 02/24/42 AUD 67.59 NATIONAL AUSTRALIA B 3.37 05/25/46 USD 68.73 NATIONAL AUSTRALIA B 3.30 06/09/35 AUD 71.81 NATIONAL AUSTRALIA B 1.95 09/21/38 EUR 73.04 NATIONAL AUSTRALIA B 1.81 03/23/37 EUR 73.71 NATIONAL AUSTRALIA B 3.05 01/27/37 AUD 74.10 NATIONAL AUSTRALIA B 3.87 08/02/47 USD 74.41 NEW SOUTH WALES TREA 0.61 02/24/50 EUR 56.81 NEW SOUTH WALES TREA 2.45 08/24/50 AUD 59.27 NEW SOUTH WALES TREA 2.25 05/20/42 AUD 63.99 NEW SOUTH WALES TREA 2.25 05/07/41 AUD 65.38 NEW SOUTH WALES TREA 2.25 11/20/40 AUD 66.13 NEW SOUTH WALES TREA 1.75 03/20/34 AUD 74.18 NORTHERN TERRITORY T 3.00 03/21/51 AUD 72.14 NORTHERN TERRITORY T 2.75 03/21/41 AUD 73.08 PACIFIC NATIONAL FIN 3.80 09/08/31 AUD 73.85 QUEENSLAND TREASURY 0.69 06/01/50 EUR 52.04 QUEENSLAND TREASURY 2.25 10/28/50 AUD 56.69 QUEENSLAND TREASURY 2.25 11/20/41 AUD 65.22 QUEENSLAND TREASURY 2.25 04/16/40 AUD 67.27 QUEENSLAND TREASURY 1.75 07/20/34 AUD 74.16 QUEENSLAND TREASURY 1.64 11/22/46 EUR 74.88 RIO TINTO FINANCE US 2.75 11/02/51 USD 67.57 SGSP AUSTRALIA ASSET 2.68 02/27/35 AUD 72.52 SOUTH AUSTRALIAN GOV 2.25 05/24/40 AUD 65.83 SOUTH AUSTRALIAN GOV 2.00 05/23/36 AUD 71.28 SOUTH AUSTRALIAN GOV 1.75 05/24/34 AUD 73.78 TASMANIAN PUBLIC FIN 2.35 08/23/41 AUD 64.84 TASMANIAN PUBLIC FIN 1.75 01/22/36 AUD 70.41 TREASURY CORP OF VIC 0.60 02/24/50 EUR 52.93 TREASURY CORP OF VIC 2.40 08/18/50 AUD 58.42 TREASURY CORP OF VIC 2.25 11/20/42 AUD 63.06 TREASURY CORP OF VIC 2.25 11/20/41 AUD 63.73 TREASURY CORP OF VIC 2.25 11/20/40 AUD 65.50 TREASURY CORP OF VIC 2.00 11/20/37 AUD 67.68 TREASURY CORP OF VIC 2.00 09/17/35 AUD 72.55 TREASURY CORP OF VIC 0.50 11/12/30 AUD 74.96 VICTORIA POWER NETWO 2.07 11/18/30 AUD 73.58 VIRGIN AUSTRALIA HOL 7.88 10/15/21 USD 0.20 VIRGIN AUSTRALIA HOL 8.13 11/15/24 USD 0.20 VIRGIN AUSTRALIA HOL 8.25 05/30/23 AUD 0.42 VIRGIN AUSTRALIA HOL 8.08 03/05/24 AUD 0.42 VIRGIN AUSTRALIA HOL 8.00 11/26/24 AUD 0.42 VIRGIN AUSTRALIA HOL 8.13 11/15/24 USD 0.50 VIRGIN AUSTRALIA HOL 7.88 10/15/21 USD 0.63 WESFARMERS LTD 0.95 10/21/33 EUR 74.87 WESTERN AUSTRALIAN T 2.25 07/23/41 AUD 66.27 WESTPAC BANKING CORP 2.35 02/27/40 AUD 62.18 WESTPAC BANKING CORP 5.00 03/02/48 AUD 65.73 WESTPAC BANKING CORP 0.38 09/22/36 EUR 66.19 WESTPAC BANKING CORP 2.96 11/16/40 USD 66.22 WESTPAC BANKING CORP 3.13 11/18/41 USD 66.91 WESTPAC BANKING CORP 1.25 04/05/39 EUR 72.02 WESTPAC BANKING CORP 5.00 01/24/48 AUD 73.17 WESTPAC BANKING CORP 3.15 02/16/37 AUD 75.00 CHINA ----- AKESU TEXTILE CITY D 7.50 06/21/24 CNY 20.33 AKESU TEXTILE CITY D 7.50 06/21/24 CNY 20.52 ALETAI CITY JUJIN UR 7.73 10/26/24 CNY 51.32 ALTAY PREFECTURE STA 6.98 04/24/29 CNY 50.30 ANAR PROPERTY GROUP 8.50 03/08/24 CNY 65.24 ANHUI DANGTU ECO DEV 6.00 09/11/24 CNY 40.00 ANHUI DANGTU ECO DEV 6.00 09/11/24 CNY 40.63 ANHUI HUAAN FOREIGN 7.30 07/13/21 CNY 70.01 ANHUI HUAINING URBAN 5.80 08/28/24 CNY 40.00 ANHUI HUAINING URBAN 5.80 08/28/24 CNY 40.26 ANHUI LANGCHUAN HOLD 6.13 12/11/24 CNY 40.87 ANHUI LEXING CITY CO 6.05 11/01/24 CNY 40.77 ANHUI LEXING CITY CO 6.05 11/01/24 CNY 41.10 ANJI COUNTY INDUSTRY 6.80 04/26/26 CNY 60.00 ANJI COUNTY INDUSTRY 7.00 11/19/25 CNY 61.78 ANJI COUNTY INDUSTRY 7.00 11/19/25 CNY 62.54 ANJI COUNTY INDUSTRY 6.80 04/26/26 CNY 63.25 ANJI COUNTY URBAN DE 7.20 05/02/25 CNY 41.55 ANJI COUNTY URBAN DE 7.20 05/02/25 CNY 41.56 ANJI COUNTY URBAN DE 7.49 09/25/25 CNY 60.00 ANJI COUNTY URBAN DE 7.49 09/25/25 CNY 62.25 ANNING DEVELOPMENT I 8.00 12/04/25 CNY 60.00 ANNING DEVELOPMENT I 8.00 12/04/25 CNY 62.54 ANNING DEVELOPMENT I 8.80 09/11/25 CNY 62.64 ANQING WANJIANG HIGH 6.50 08/02/24 CNY 40.00 ANQING WANJIANG HIGH 6.50 08/02/24 CNY 40.49 ANQIU HUAAN STATE OW 7.00 09/14/24 CNY 39.90 ANQIU HUAAN STATE OW 7.00 09/14/24 CNY 40.10 ANSHANG WANGTONG CON 7.50 05/06/26 CNY 58.60 ANSHANG WANGTONG CON 7.50 05/06/26 CNY 63.35 ANSHUN CITY CONSTRUC 7.30 09/15/24 CNY 38.30 ANSHUN CITY CONSTRUC 7.30 09/15/24 CNY 40.79 ANSHUN CITY XIXIU IN 7.90 11/15/25 CNY 53.50 ANSHUN CITY XIXIU IN 8.00 01/29/26 CNY 53.62 ANSHUN CITY XIXIU IN 8.00 01/29/26 CNY 60.53 ANSHUN CITY XIXIU IN 7.90 11/15/25 CNY 62.82 ANSHUN TRANSPORTATIO 7.50 10/31/24 CNY 37.80 ANSHUN TRANSPORTATIO 7.50 10/31/24 CNY 40.65 ANSHUN XIXIU CITY IN 4.70 11/22/23 CNY 19.78 ANSHUN XIXIU CITY IN 4.70 11/22/23 CNY 19.81 ANYUE XINGAN CITY DE 7.50 01/30/25 CNY 41.28 ANYUE XINGAN CITY DE 7.50 01/30/25 CNY 41.28 ANYUE XINGAN CITY DE 7.50 05/06/26 CNY 62.53 AOYUAN CORP GROUP LT 5.50 03/03/25 CNY 25.50 AOYUAN CORP GROUP LT 6.60 09/03/23 CNY 38.00 AOYUAN CORP GROUP LT 5.65 08/06/25 CNY 59.71 BAOJI INVESTMENT GRO 5.05 04/18/24 CNY 20.00 BAOJI INVESTMENT GRO 5.05 04/18/24 CNY 20.20 BAOTOU AFFORDABLE HO 5.25 07/27/24 CNY 40.36 BAOTOU AFFORDABLE HO 5.31 08/10/24 CNY 40.48 BAOTOU QINSHAN HOUSI 7.90 12/26/23 CNY 10.16 BAOYING DEVELOPMENT 5.45 08/21/24 CNY 40.26 BAOYING DEVELOPMENT 5.49 10/17/24 CNY 40.34 BAZHOU GUOHUI CONSTR 6.08 06/19/24 CNY 20.52 BAZHOU GUOHUI CONSTR 6.08 06/19/24 CNY 20.54 BENGBU ECONOMIC DEVE 6.45 07/13/24 CNY 20.00 BENGBU ECONOMIC DEVE 6.45 07/13/24 CNY 20.42 BENGBU URBAN INVESTM 5.80 04/13/24 CNY 20.30 BENGBU URBAN INVESTM 5.80 04/13/24 CNY 20.44 BIJIE CITY ANFANG CO 7.80 01/18/26 CNY 53.30 BIJIE CITY ANFANG CO 7.80 01/18/26 CNY 60.97 BIJIE CONSTRUCTION I 5.78 07/06/24 CNY 20.19 BIJIE CONSTRUCTION I 5.55 08/03/24 CNY 40.17 BIJIE DEXI CONSTRUCT 5.10 12/05/23 CNY 19.93 BIJIE DEXI CONSTRUCT 4.60 11/17/23 CNY 19.99 BIJIE DEXI CONSTRUCT 4.60 11/17/23 CNY 20.00 BIJIE DEXI CONSTRUCT 5.10 12/05/23 CNY 20.03 BIJIE QIXINGGUAN DIS 7.60 09/08/24 CNY 38.30 BIJIE QIXINGGUAN DIS 7.60 09/08/24 CNY 40.82 BIJIE QIXINGGUAN DIS 8.05 08/16/25 CNY 55.03 BIJIE QIXINGGUAN DIS 8.05 08/16/25 CNY 55.43 BIJIE TIANHE URBAN C 8.05 12/03/25 CNY 54.00 BIJIE TIANHE URBAN C 8.05 12/03/25 CNY 63.05 BIJIE XINTAI INVESTM 7.80 11/01/24 CNY 41.09 BINZHOU ZHANHUA DIST 4.93 11/29/23 CNY 20.07 BINZHOU ZHANHUA DIST 4.93 11/29/23 CNY 20.09 BLUEDON INFORMATION 1.80 08/13/24 CNY 25.85 BRILLIANCE AUTO GROU 5.80 03/20/24 CNY 54.80 BRILLIANCE AUTO GROU 5.40 09/14/23 CNY 55.80 BRILLIANCE AUTO GROU 6.30 09/14/23 CNY 56.93 BRILLIANCE AUTO GROU 5.80 11/05/23 CNY 59.80 BRILLIANCE AUTO GROU 5.80 06/17/24 CNY 60.78 CHANG DE DING LI IND 6.10 07/20/24 CNY 20.23 CHANG DE DING LI IND 6.10 07/20/24 CNY 20.35 CHANGDE DE YUAN SHAN 5.33 09/13/23 CNY 10.03 CHANGDE DEYUAN INVES 7.70 06/11/25 CNY 42.22 CHANGDE DEYUAN INVES 7.70 06/11/25 CNY 42.23 CHANGDE DINGCHENG JI 7.58 10/19/25 CNY 60.00 CHANGDE DINGCHENG JI 6.98 01/22/26 CNY 61.20 CHANGDE DINGCHENG JI 7.58 10/19/25 CNY 61.80 CHANGDE DINGCHENG JI 6.98 01/22/26 CNY 62.18 CHANGGE JINCAI PUBLI 7.10 04/19/24 CNY 20.14 CHANGGE JINCAI PUBLI 7.10 04/19/24 CNY 20.26 CHANGJI URBAN CONSTR 4.24 11/18/23 CNY 20.02 CHANGJI URBAN CONSTR 4.24 11/18/23 CNY 20.04 CHANGSHA CHENGBEI IN 6.95 06/06/25 CNY 41.79 CHANGSHA CHENGBEI IN 7.00 10/26/25 CNY 60.00 CHANGSHA CHENGBEI IN 7.00 10/26/25 CNY 62.56 CHANGSHA ECONOMIC & 4.78 03/03/24 CNY 20.16 CHANGSHA ECONOMIC & 4.78 03/03/24 CNY 21.26 CHANGSHA JINXIA NEW 7.00 02/14/26 CNY 61.02 CHANGSHA JINXIA NEW 7.00 02/14/26 CNY 62.94 CHANGSHA JINZHOU NEW 6.60 08/24/24 CNY 40.00 CHANGSHA JINZHOU NEW 6.60 08/24/24 CNY 40.64 CHANGSHA METRO GROUP 5.40 07/14/25 CNY 30.00 CHANGSHA METRO GROUP 5.40 07/14/25 CNY 30.73 CHANGSHA METRO GROUP 5.97 04/03/25 CNY 30.79 CHANGSHA METRO GROUP 5.97 04/03/25 CNY 31.10 CHANGSHA METRO GROUP 4.10 12/21/25 CNY 45.22 CHANGSHA METRO GROUP 4.10 12/21/25 CNY 46.47 CHANGSHA TIANXIN CIT 3.43 08/08/23 CNY 20.00 CHANGSHA TIANXIN CIT 3.43 08/08/23 CNY 20.15 CHANGSHA WANGYUAN DE 5.73 07/12/27 CNY 62.72 CHANGSHA WANGYUAN DE 5.73 07/12/27 CNY 63.11 CHANGSHA YUHUA JINGK 4.17 09/06/23 CNY 20.00 CHANGSHA YUHUA JINGK 4.17 09/06/23 CNY 20.02 CHANGXING SOUTHERN T 6.50 11/30/25 CNY 60.00 CHANGXING SOUTHERN T 6.50 11/30/25 CNY 61.82 CHANGZHOU JINTAN COM 6.50 11/07/24 CNY 40.00 CHANGZHOU JINTAN COM 7.10 12/21/24 CNY 40.00 CHANGZHOU JINTAN COM 6.50 11/07/24 CNY 40.72 CHANGZHOU JINTAN COM 7.10 12/21/24 CNY 41.07 CHANGZHOU XINGANG EC 3.42 10/20/23 CNY 19.94 CHANGZHOU XINGANG EC 3.42 10/20/23 CNY 19.97 CHANGZHOU ZHONGLOU E 3.64 10/26/23 CNY 20.01 CHANGZHOU ZHONGLOU E 3.64 10/26/23 CNY 20.02 CHAOHU URBAN TOWN CO 5.67 05/03/25 CNY 41.02 CHENGDU ECONOMIC&TEC 7.49 01/15/25 CNY 51.77 CHENGDU GARDEN WATER 7.50 09/11/24 CNY 39.41 CHENGDU GARDEN WATER 8.00 06/13/25 CNY 40.00 CHENGDU GARDEN WATER 7.50 09/11/24 CNY 40.67 CHENGDU GARDEN WATER 8.00 06/13/25 CNY 41.73 CHENGDU JIAOZI PARK 5.99 10/23/25 CNY 60.00 CHENGDU JIAOZI PARK 5.99 10/23/25 CNY 61.70 CHENGDU JINGKAI GUOT 6.00 05/06/26 CNY 60.00 CHENGDU JINGKAI GUOT 6.00 05/06/26 CNY 61.99 CHENGDU LIN JIANG GA 6.75 08/02/24 CNY 40.46 CHENGDU LIN JIANG GA 7.00 08/27/25 CNY 61.78 CHENGDU MENGJIANG IN 3.95 10/20/23 CNY 19.94 CHENGDU XINGCHENGJIA 5.15 12/18/24 CNY 60.78 CHENGDU XINGJIN ECOL 3.65 10/13/23 CNY 20.00 CHENGDU XINGJIN ECOL 3.65 10/13/23 CNY 20.05 CHENGDU XINGSHU INVE 6.78 08/21/24 CNY 40.60 CHENGDU XINGSHU INVE 6.78 08/21/24 CNY 41.32 CHENGDU XINJIN COUNT 7.30 10/23/24 CNY 40.38 CHENGDU XINJIN COUNT 7.30 10/23/24 CNY 40.75 CHENGDU XINJIN COUNT 6.40 07/05/24 CNY 20.16 CHENGDU XINJIN COUNT 6.40 07/05/24 CNY 20.43 CHENGDU XINJIN COUNT 6.28 08/03/24 CNY 40.00 CHENGDU XINJIN COUNT 6.28 08/03/24 CNY 40.04 CHENZHOU BAIFU INVES 4.96 03/22/26 CNY 43.12 CHENZHOU BAIFU INVES 4.96 03/22/26 CNY 44.82 CHENZHOU WENLV INDUS 5.34 11/28/23 CNY 20.04 CHENZHOU XINTIAN INV 6.00 07/26/24 CNY 39.63 CHENZHOU XINTIAN INV 6.00 07/26/24 CNY 39.76 CHENZHOU XINTIAN INV 5.38 03/08/26 CNY 45.05 CHENZHOU XINTIAN INV 5.38 03/08/26 CNY 45.46 CHIBI LANTIAN URBAN 4.38 08/10/23 CNY 19.99 CHIBI LANTIAN URBAN 4.38 08/10/23 CNY 20.00 CHIBI LANTIAN URBAN 6.95 11/22/25 CNY 60.00 CHIBI LANTIAN URBAN 6.95 11/22/25 CNY 61.91 CHINA COMMUNICATION 7.00 07/19/20 CNY 5.00 CHINA FORTUNE LAND D 7.40 03/24/21 CNY 25.13 CHINA FORTUNE LAND D 7.20 04/18/21 CNY 25.13 CHINA FORTUNE LAND D 5.60 09/10/21 CNY 25.13 CHINA FORTUNE LAND D 5.80 05/23/22 CNY 25.13 CHINA FORTUNE LAND D 5.00 05/30/22 CNY 68.15 CHINA GOVERNMENT INT 2.25 10/21/50 USD 65.26 CHINA GOVERNMENT INT 2.25 10/21/50 USD 65.39 CHINA GOVERNMENT INT 2.50 10/26/51 USD 68.32 CHINA GOVERNMENT INT 2.50 10/26/51 USD 68.47 CHINA GOVERNMENT INT 1.00 11/12/39 EUR 69.00 CHINA GOVERNMENT INT 0.63 11/25/35 EUR 71.29 CHINA GOVERNMENT INT 0.63 11/17/33 EUR 74.89 CHINA SECURITY CO LT 4.45 11/11/19 CNY 31.00 CHISHUI CITY CONSTRU 8.50 01/18/26 CNY 63.19 CHONGQIN XINLIANG IN 4.76 08/26/23 CNY 20.00 CHONGQIN XINLIANG IN 4.76 08/26/23 CNY 20.01 CHONGQING BAYUAN CON 4.99 08/16/23 CNY 20.01 CHONGQING DAZU YONGS 6.48 07/24/24 CNY 20.45 CHONGQING DAZU YONGS 6.48 07/24/24 CNY 40.45 CHONGQING HECHUAN CI 3.95 09/06/23 CNY 20.01 CHONGQING HECHUAN CI 3.95 09/06/23 CNY 20.03 CHONGQING HONGYE IND 6.30 08/02/24 CNY 40.31 CHONGQING HONGYE IND 6.30 08/02/24 CNY 40.31 CHONGQING HONGYE IND 6.45 11/27/24 CNY 40.53 CHONGQING JIANGJIN D 6.40 09/13/24 CNY 40.00 CHONGQING JIANGJIN D 6.40 09/13/24 CNY 40.63 CHONGQING JIANGLAI I 7.50 10/26/25 CNY 60.00 CHONGQING JIANGLAI I 7.50 10/26/25 CNY 62.82 CHONGQING JIN TONG I 4.44 11/16/23 CNY 19.98 CHONGQING JIN TONG I 4.44 11/16/23 CNY 19.99 CHONGQING JIN TONG I 6.50 08/01/24 CNY 39.59 CHONGQING LIANGJIANG 4.28 02/28/24 CNY 40.41 CHONGQING LIANGJIANG 3.93 12/13/24 CNY 70.65 CHONGQING LIANGJIANG 3.93 12/13/24 CNY 70.77 CHONGQING LIANGSHAN 6.30 10/16/24 CNY 40.46 CHONGQING LIANGSHAN 6.30 10/16/24 CNY 40.65 CHONGQING LONGHU DEV 3.70 08/11/28 CNY 65.00 CHONGQING LONGHU DEV 3.49 01/14/28 CNY 70.00 CHONGQING LONGHU DEV 3.35 08/11/26 CNY 72.80 CHONGQING LONGHU DEV 4.67 07/19/26 CNY 85.00 CHONGQING QIJIANG EA 4.00 09/05/23 CNY 19.98 CHONGQING QIJIANG EA 4.00 09/05/23 CNY 20.00 CHONGQING SHUANGFU C 6.37 10/13/24 CNY 40.00 CHONGQING SHUANGFU C 6.37 10/13/24 CNY 40.64 CHONGQING THREE GORG 7.80 03/01/26 CNY 60.00 CHONGQING THREE GORG 7.80 03/01/26 CNY 63.71 CHONGQING TONGLIANG 6.80 02/11/25 CNY 40.00 CHONGQING TONGLIANG 6.80 02/11/25 CNY 41.06 CHONGQING WANSHENG E 7.09 05/03/25 CNY 40.13 CHONGQING WANSHENG E 7.09 05/03/25 CNY 40.18 CHONGQING WANSHENG E 7.50 03/27/25 CNY 41.73 CHONGQING WANSHENG E 7.50 03/27/25 CNY 42.00 CHONGQING WANSHENG E 6.60 02/17/27 CNY 61.15 CHONGQING WULONG DIS 6.80 12/28/24 CNY 40.00 CHONGQING WULONG DIS 6.80 09/21/24 CNY 40.15 CHONGQING WULONG DIS 6.80 09/21/24 CNY 40.36 CHONGQING WULONG DIS 6.80 12/28/24 CNY 40.94 CHONGQING YINGDI IND 7.00 11/07/24 CNY 40.00 CHONGQING YINGDI IND 7.00 11/07/24 CNY 40.39 CHONGQING YUDIAN STA 8.00 11/30/25 CNY 62.07 CHONGQING YUZHONG ST 6.90 02/08/25 CNY 41.57 CHONGQING YUZHONG ST 5.43 04/17/26 CNY 60.00 CHONGQING YUZHONG ST 5.43 04/17/26 CNY 61.64 CHONGREN URBAN CONST 7.00 03/08/25 CNY 40.99 CHUCHANG INVESTMENT 5.60 05/06/25 CNY 75.00 CHUN'AN XINANJIANG D 3.84 11/04/23 CNY 19.96 CHUN'AN XINANJIANG D 3.84 11/04/23 CNY 20.06 CHUYING AGRO-PASTORA 8.80 06/26/19 CNY 19.20 CHUZHOU CITY NANQIAO 5.95 10/23/24 CNY 40.00 CHUZHOU CITY NANQIAO 5.95 10/23/24 CNY 40.89 CIFI GROUP CO LTD 4.50 05/29/25 CNY 18.30 CIFI GROUP CO LTD 4.20 07/22/26 CNY 19.30 CIFI GROUP CO LTD 5.50 06/27/26 CNY 19.50 CIFI GROUP CO LTD 4.40 03/12/26 CNY 19.50 CIFI GROUP CO LTD 4.23 10/26/25 CNY 20.20 CIFI GROUP CO LTD 3.90 09/14/25 CNY 20.50 CIFI GROUP CO LTD 4.00 05/29/25 CNY 35.00 CITIC GUOAN GROUP CO 4.90 11/06/19 CNY 18.25 CITIC GUOAN GROUP CO 5.80 12/15/19 CNY 18.25 CITIC GUOAN GROUP CO 4.23 12/15/20 CNY 18.25 CITIC GUOAN GROUP CO 4.49 03/08/21 CNY 18.25 CIXI STATE OWNED ASS 4.90 04/07/24 CNY 20.20 CIXI STATE OWNED ASS 4.90 04/07/24 CNY 20.20 COUNTRY GARDEN REAL 4.80 06/15/26 CNY 30.50 COUNTRY GARDEN REAL 4.80 03/12/26 CNY 35.00 COUNTRY GARDEN REAL 4.15 11/03/25 CNY 42.00 COUNTRY GARDEN REAL 4.98 11/20/23 CNY 45.00 COUNTRY GARDEN REAL 4.38 09/24/25 CNY 47.10 DAFANG COUNTY CONSTR 6.00 09/26/23 CNY 19.82 DAFANG COUNTY CONSTR 6.00 09/26/23 CNY 20.09 DALI URBAN DEVELOPME 8.00 12/25/25 CNY 61.00 DALI URBAN DEVELOPME 8.00 12/25/25 CNY 62.66 DALIAN WANDA COMMERC 5.58 09/09/25 CNY 73.12 DANGTU COUNTY CONSTR 7.47 09/06/25 CNY 60.00 DANGTU COUNTY CONSTR 7.47 09/06/25 CNY 62.30 DANYANG INVESTMENT G 5.49 07/18/24 CNY 20.49 DASHIQIAO URBAN CONS 7.59 08/14/24 CNY 40.74 DASHIQIAO URBAN CONS 7.59 08/14/24 CNY 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11/29/24 CNY 44.83 FANTASIA GROUP CHINA 7.50 12/17/23 CNY 74.00 FENGDU COUNTY STATE- 6.38 09/05/24 CNY 40.00 FENGDU COUNTY STATE- 6.38 09/05/24 CNY 40.52 FENGHUANG MINGCHENG 6.50 03/23/24 CNY 20.21 FENGTAI HUAXING CITY 5.60 03/13/24 CNY 20.27 FENGTAI HUAXING CITY 5.60 03/13/24 CNY 20.28 FENGYANG COUNTY ECON 6.00 11/16/24 CNY 40.84 FENGYANG COUNTY ECON 6.00 11/16/24 CNY 42.00 FENYI CITY CONSTRUCT 4.54 08/22/23 CNY 20.01 FENYI CITY CONSTRUCT 4.54 08/22/23 CNY 20.03 FUJIAN FUSHENG GROUP 7.90 11/19/21 CNY 60.00 FUJIAN FUSHENG GROUP 7.90 12/17/21 CNY 70.99 FUJIAN JINJIANG INDU 4.00 02/19/25 CNY 70.51 FUJIAN JINJIANG INDU 4.00 02/19/25 CNY 70.54 FUJIAN JINJIANG URBA 3.35 08/24/23 CNY 20.00 FUJIAN JINJIANG URBA 3.35 08/24/23 CNY 20.01 FUJIAN ZHANGZHOU CIT 5.73 10/31/25 CNY 60.00 FUJIAN ZHANGZHOU CIT 5.73 10/31/25 CNY 61.27 FUNING URBAN INVESTM 6.00 03/14/24 CNY 20.31 FUNING URBAN INVESTM 6.00 03/14/24 CNY 20.41 FUZHOU DEVELOPMENT Z 3.53 08/25/23 CNY 20.00 FUZHOU DEVELOPMENT Z 3.53 08/25/23 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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 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CONSTRUCTION 5.43 07/04/26 CNY 62.20 HANGZHOU CANAL COMPR 3.40 10/17/23 CNY 20.01 HANGZHOU CANAL COMPR 3.40 10/17/23 CNY 20.02 HANGZHOU LIANGZHU CU 6.30 08/23/25 CNY 62.16 HANGZHOU LINPING TOU 5.57 10/31/25 CNY 61.42 HANGZHOU LINPING TOU 5.57 10/31/25 CNY 61.42 HANGZHOU METRO GROUP 5.97 09/17/24 CNY 30.29 HANGZHOU METRO GROUP 5.97 09/17/24 CNY 30.70 HANGZHOU MUNICIPAL C 5.64 03/19/25 CNY 41.31 HANJIANG STATE-OWNED 5.40 04/21/24 CNY 20.32 HANJIANG STATE-OWNED 5.40 04/21/24 CNY 20.42 HANJIANG STATE-OWNED 5.38 04/10/26 CNY 62.40 HANSHAN CITY CONSTRU 6.20 08/30/24 CNY 40.00 HANSHAN CITY CONSTRU 6.20 08/30/24 CNY 40.54 HARBIN CITY CONSTRUC 6.04 03/19/25 CNY 40.00 HARBIN CITY CONSTRUC 6.04 03/19/25 CNY 40.70 HARBIN HELI INVESTME 5.49 12/10/25 CNY 61.74 HECHI STATE-OWNED CA 4.37 11/04/23 CNY 20.04 HECHI STATE-OWNED CA 4.37 11/04/23 CNY 20.04 HEFEI CONSTRUCTION I 7.20 04/29/24 CNY 15.44 HEGANG URBAN CONSTRU 6.90 12/18/24 CNY 40.77 HEGANG URBAN CONSTRU 6.90 12/18/24 CNY 40.77 HENAN AIRPORT INVEST 4.27 07/20/26 CNY 29.04 HENAN AIRPORT INVEST 4.27 07/20/26 CNY 30.29 HENGDONG URBAN & RUR 6.60 12/27/23 CNY 20.26 HENGDONG URBAN & RUR 6.60 12/27/23 CNY 20.26 HENGYANG BINJIANG NE 5.47 07/27/24 CNY 40.30 HENGYANG BINJIANG NE 5.47 07/27/24 CNY 40.32 HENGYANG CITY AND UR 7.50 09/22/24 CNY 40.86 HENGYANG CITY AND UR 7.50 09/22/24 CNY 40.86 HENGYANG CITY AND UR 7.80 12/14/24 CNY 41.25 HENGYANG CITY AND UR 7.80 12/14/24 CNY 41.25 HESHAN PUBLIC ASSET 4.08 09/28/23 CNY 20.00 HESHAN PUBLIC ASSET 4.08 09/28/23 CNY 20.04 HESHAN PUBLIC ASSET 5.08 12/07/23 CNY 20.10 HESHAN PUBLIC ASSET 5.08 12/07/23 CNY 20.17 HEXIAN CITY CONSTRUC 7.20 04/26/26 CNY 63.14 HEXIAN CITY CONSTRUC 7.20 04/26/26 CNY 63.14 HONGAN URBAN DEVELOP 7.50 12/04/24 CNY 40.00 HONGAN URBAN DEVELOP 7.50 12/04/24 CNY 41.06 HONGHEZHOU DEVELOPME 5.90 07/12/24 CNY 20.46 HONGHU CITY HONGRUI 6.30 10/13/24 CNY 40.73 HONGHU CITY HONGRUI 6.30 10/13/24 CNY 40.74 HUACHEN ENERGY CO LT 4.65 12/29/26 USD 48.28 HUAIAN HONGRI TRANSP 7.19 05/06/26 CNY 60.00 HUAIAN HONGRI TRANSP 7.19 05/06/26 CNY 63.12 HUAI'AN INVESTMENT H 5.28 08/11/24 CNY 40.00 HUAI'AN INVESTMENT H 5.28 08/11/24 CNY 40.44 HUAIAN JINHU TRAFFIC 7.38 08/10/25 CNY 61.74 HUAIAN JINHU TRAFFIC 7.38 08/10/25 CNY 72.00 HUAI'AN NEW CITY INV 5.22 09/20/24 CNY 40.52 HUAI'AN NEW CITY INV 5.22 09/20/24 CNY 40.61 HUAIAN NEW URBANIZAT 5.98 12/20/24 CNY 70.97 HUAIAN QINGPU CITY C 6.75 09/29/24 CNY 40.52 HUAIAN QINGPU CITY C 6.75 09/29/24 CNY 40.59 HUAIHUA CITY CONSTRU 4.18 08/31/23 CNY 19.99 HUAIHUA CITY CONSTRU 4.18 08/31/23 CNY 20.01 HUAIHUA ECONOMIC DEV 5.77 08/07/24 CNY 40.29 HUAINAN INDUSTRY DEV 5.69 10/25/24 CNY 40.62 HUAINAN INDUSTRY DEV 5.69 10/25/24 CNY 41.78 HUAINAN SHAN NAN DEV 6.53 08/24/24 CNY 40.35 HUAINAN SHAN NAN DEV 6.53 08/24/24 CNY 40.35 HUAINAN SHAN NAN DEV 7.94 04/01/26 CNY 60.00 HUAINAN SHAN NAN DEV 7.94 04/01/26 CNY 62.77 HUAINAN URBAN CONSTR 7.50 03/20/25 CNY 40.00 HUAINAN URBAN CONSTR 5.74 09/04/24 CNY 40.51 HUAINAN URBAN CONSTR 5.74 09/04/24 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INVESTMENT HO 3.85 09/05/23 CNY 20.04 JIANDE CITY CONSTRUC 7.43 01/03/26 CNY 62.22 JIANDE CITY CONSTRUC 7.43 01/03/26 CNY 63.33 JIANDE STATE-OWNED A 6.69 11/20/24 CNY 41.15 JIANGSU DAHANG LINGA 5.18 09/22/23 CNY 20.03 JIANGSU DAHANG LINGA 5.18 09/22/23 CNY 20.04 JIANGSU GAOCHUN ECON 3.67 09/23/23 CNY 20.00 JIANGSU GAOCHUN ECON 3.67 09/23/23 CNY 20.00 JIANGSU GAOCHUN ECON 3.92 11/23/23 CNY 20.01 JIANGSU GAOCHUN ECON 3.92 11/23/23 CNY 20.09 JIANGSU GAOCHUN ECON 5.66 06/26/24 CNY 20.50 JIANGSU GAOCHUN ECON 5.66 06/26/24 CNY 20.52 JIANGSU GAOCHUN ECON 6.08 08/14/24 CNY 39.57 JIANGSU GAOCHUN ECON 6.08 08/14/24 CNY 40.55 JIANGSU HAIRUN CITY 5.20 04/02/26 CNY 60.50 JIANGSU HAIRUN CITY 5.20 04/02/26 CNY 61.90 JIANGSU HAIYI HOLDIN 5.98 09/11/25 CNY 60.83 JIANGSU HAIZHOUWAN D 7.30 02/15/26 CNY 59.63 JIANGSU HAIZHOUWAN D 5.18 12/13/25 CNY 61.22 JIANGSU HAIZHOUWAN D 7.30 02/15/26 CNY 62.83 JIANGSU HANRUI INVES 5.00 08/31/23 CNY 20.02 JIANGSU HANRUI INVES 5.00 08/31/23 CNY 20.03 JIANGSU HONGZE LAKE 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09/14/23 CNY 20.05 JIANGSU ZHONGAN CONS 5.65 03/24/24 CNY 20.29 JIANGSU ZHONGAN CONS 5.65 03/24/24 CNY 20.44 JIANGSU ZHONGNAN CON 7.30 03/17/25 CNY 71.98 JIANGXI HUANGGANGSHA 7.90 10/08/25 CNY 61.57 JIANGXI HUANGGANGSHA 7.90 10/08/25 CNY 63.00 JIANGXI HUANGGANGSHA 7.48 04/12/26 CNY 63.40 JIANGXI HUANGGANGSHA 7.90 01/25/26 CNY 63.62 JIANGXI HUKOU SHIZHO 6.80 12/01/24 CNY 40.71 JIANGXI HUKOU SHIZHO 6.80 12/01/24 CNY 41.05 JIANGXI JIHU DEVELOP 6.80 02/07/25 CNY 40.00 JIANGXI JIHU DEVELOP 7.50 04/10/25 CNY 40.00 JIANGXI JIHU DEVELOP 6.80 02/07/25 CNY 40.84 JIANGXI JIHU DEVELOP 7.50 04/10/25 CNY 41.23 JIANGXI PINGXIANG CH 6.00 08/11/24 CNY 40.00 JIANGXI PINGXIANG CH 6.00 08/11/24 CNY 40.33 JIANGXI WANNIAN STAT 7.20 06/03/26 CNY 59.50 JIANGXI WANNIAN STAT 7.20 06/03/26 CNY 61.67 JIANGXI XIUSHUI CITY 7.40 12/08/24 CNY 40.85 JIANLI FENGYUAN CITY 6.78 04/28/24 CNY 20.37 JIANLI FENGYUAN CITY 6.78 04/28/24 CNY 20.40 JIANLI FENGYUAN CITY 7.50 01/14/26 CNY 60.00 JIANLI FENGYUAN CITY 7.50 01/14/26 CNY 62.37 JIANYANG DEVELOPMENT 3.93 11/10/23 CNY 19.93 JIANYANG DEVELOPMENT 3.93 11/10/23 CNY 19.94 JIANYANG DEVELOPMENT 6.17 03/12/26 CNY 61.89 JIANYANG DEVELOPMENT 6.17 03/12/26 CNY 63.50 JIANYANG MODERN INDU 6.00 04/24/24 CNY 20.20 JIANYANG MODERN INDU 6.00 04/24/24 CNY 20.28 JIAXING JIAXIU DEVEL 5.60 09/25/24 CNY 40.69 JIAXING JIAXIU DEVEL 5.60 09/25/24 CNY 41.80 JIAXING XIANGJIADANG 3.87 09/21/23 CNY 19.99 JIAXING XIANGJIADANG 3.87 09/21/23 CNY 20.05 JIAXING XIANGJIADANG 6.40 04/19/25 CNY 40.00 JIAXING XIANGJIADANG 6.40 04/19/25 CNY 41.40 JIAXING XIUHU DEVELO 6.80 04/16/25 CNY 40.00 JIAXING XIUHU DEVELO 6.80 04/16/25 CNY 41.61 JIAYU COUNTY URBAN T 5.70 03/23/24 CNY 20.13 JIAYU COUNTY URBAN T 6.50 01/19/24 CNY 20.18 JIAYU COUNTY URBAN T 5.70 03/23/24 CNY 20.21 JIAYU COUNTY URBAN T 6.50 01/19/24 CNY 20.23 JIN HUA RONG SHENG I 6.85 12/27/24 CNY 40.00 JIN HUA RONG SHENG I 6.85 12/27/24 CNY 41.25 JINGDEZHEN CERAMIC C 7.50 08/27/25 CNY 60.82 JINGDEZHEN CERAMIC C 7.50 08/27/25 CNY 62.06 JINGDEZHEN CITY CONS 7.49 01/08/26 CNY 60.00 JINGDEZHEN CITY CONS 7.49 01/08/26 CNY 60.52 JINGGANGSHAN STATE-O 7.00 04/01/26 CNY 60.00 JINGGANGSHAN STATE-O 7.00 04/01/26 CNY 61.64 JINGJIANG BINJIANG X 5.37 07/25/24 CNY 40.34 JINGJIANG BINJIANG X 5.37 07/25/24 CNY 40.35 JINGJIANG BINJIANG X 5.20 06/10/29 CNY 72.82 JINGMEN DONGBAO DIST 7.30 03/23/25 CNY 40.00 JINGMEN DONGBAO DIST 7.30 03/23/25 CNY 41.58 JINGMEN HIGH-TECH DE 4.15 07/28/23 CNY 20.00 JINGMEN HIGH-TECH DE 4.15 07/28/23 CNY 20.00 JINGSHAN JINGCHENG I 4.38 08/29/23 CNY 20.01 JINGSHAN JINGCHENG I 4.38 08/29/23 CNY 20.02 JINGSHAN JINGCHENG I 7.00 02/07/25 CNY 40.00 JINGSHAN JINGCHENG I 7.00 02/07/25 CNY 41.05 JINGXIAN STATED-OWNE 6.80 02/09/25 CNY 40.00 JINGXIAN STATED-OWNE 6.80 02/09/25 CNY 40.67 JINGZHOU DEVELOPMENT 4.87 09/23/26 CNY 59.32 JINGZHOU DEVELOPMENT 4.87 09/23/26 CNY 59.70 JINGZHOU JINGZHOU DI 7.20 02/01/26 CNY 61.61 JINGZHOU JINGZHOU DI 7.20 02/01/26 CNY 62.65 JINGZHOU URBAN CONST 5.68 07/20/24 CNY 20.56 JINGZHOU URBAN CONST 5.68 07/20/24 CNY 21.70 JINING CITY SHIZHONG 3.52 09/14/23 CNY 19.95 JINING CITY SHIZHONG 3.52 09/14/23 CNY 20.00 JINING NEW CITY DEVE 7.60 03/23/25 CNY 40.00 JINING NEW CITY DEVE 7.60 03/23/25 CNY 40.67 JINING NEW CITY DEVE 7.30 05/06/26 CNY 60.00 JINING NEW CITY DEVE 7.30 05/06/26 CNY 62.65 JINKE PROPERTIES GRO 6.30 06/24/25 CNY 8.00 JINKE PROPERTIES GRO 6.30 03/04/25 CNY 10.00 JINKE PROPERTIES GRO 6.85 05/28/24 USD 10.97 JINKE PROPERTIES GRO 6.20 01/28/25 CNY 35.00 JINKE PROPERTIES GRO 6.30 02/20/25 CNY 35.00 JINSHA COUNTY CONSTR 6.01 09/05/23 CNY 20.02 JINSHA COUNTY CONSTR 6.01 09/05/23 CNY 20.04 JINXIAN COUNTY CITY 6.20 07/24/24 CNY 20.42 JINXIANG COUNTY CITY 7.50 03/20/26 CNY 60.92 JINXIANG COUNTY CITY 7.50 03/20/26 CNY 62.71 JINZHOU CIHANG GROUP 9.00 04/05/20 CNY 33.63 JISHOU HUATAI STATE 6.50 06/21/24 CNY 20.24 JISHOU HUATAI STATE 6.50 06/21/24 CNY 20.39 JISHOU HUATAI STATE 6.45 09/11/24 CNY 40.00 JISHOU HUATAI STATE 6.45 09/11/24 CNY 40.66 JUNAN COUNTY URBAN C 7.50 09/26/24 CNY 39.85 JUNAN COUNTY URBAN C 7.50 09/26/24 CNY 40.87 JURONG URBAN CONSTRU 6.80 11/06/24 CNY 40.00 JURONG URBAN CONSTRU 6.89 09/18/24 CNY 40.69 JURONG URBAN CONSTRU 6.80 11/06/24 CNY 40.79 JURONG URBAN CONSTRU 6.89 09/18/24 CNY 40.80 JURONG URBAN CONSTRU 4.98 07/23/26 CNY 61.68 KAIDI ECOLOGICAL AND 6.10 09/07/19 CNY 2.92 KAIDI ECOLOGICAL AND 7.00 12/15/19 CNY 10.00 KAIDI ECOLOGICAL AND 8.50 11/21/18 CNY 72.46 KAIFENG DEVELOPMENT 6.10 09/08/27 CNY 70.00 KAIFENG DEVELOPMENT 6.10 09/08/27 CNY 72.35 KAIFU CITY DEVELOPME 3.73 08/22/23 CNY 20.00 KAIFU CITY DEVELOPME 3.73 08/22/23 CNY 20.02 KAILI GUIZHOU TOWN C 4.20 10/13/23 CNY 19.98 KAILI GUIZHOU TOWN C 4.20 10/13/23 CNY 19.98 KANGMEI PHARMACEUTIC 6.28 03/20/21 CNY 20.50 KANGMEI PHARMACEUTIC 6.10 03/28/21 CNY 20.50 KANGMEI PHARMACEUTIC 5.50 04/20/21 CNY 20.50 KANGMEI PHARMACEUTIC 7.00 06/21/21 CNY 20.50 KANGMEI PHARMACEUTIC 6.80 06/28/21 CNY 20.50 KANGMEI PHARMACEUTIC 6.33 01/27/22 CNY 20.50 KANGMEI PHARMACEUTIC 5.20 07/17/22 CNY 20.50 KANGMEI PHARMACEUTIC 5.29 08/16/22 CNY 20.50 KANGMEI PHARMACEUTIC 5.47 09/15/22 CNY 20.50 KUNMING AIRPORT INVE 7.50 01/28/26 CNY 55.50 KUNMING DIANCHI INVE 5.75 07/24/24 CNY 37.84 KUNMING DIANCHI INVE 5.75 07/24/24 CNY 38.89 KUNSHAN CITY CONSTRU 5.70 04/24/25 CNY 41.00 KUNSHAN YINQIAO HOLD 5.50 10/18/24 CNY 40.49 KUNSHAN YINQIAO HOLD 5.50 10/18/24 CNY 44.10 LAI AN URBAN INFRAST 6.50 04/18/25 CNY 41.52 LAI AN URBAN INFRAST 6.50 04/18/25 CNY 41.66 LANLING COUNTY STATE 7.45 03/28/26 CNY 62.69 LAOHEKOU CITY CONSTR 6.49 08/16/24 CNY 39.96 LAOHEKOU CITY CONSTR 6.49 08/16/24 CNY 40.00 LAOHEKOU CITY CONSTR 7.50 06/09/24 CNY 70.06 LEPING STATE-OWNED A 3.70 10/20/23 CNY 19.96 LEPING STATE-OWNED A 3.70 10/20/23 CNY 20.03 LETING INVESTMENT GR 7.50 04/11/26 CNY 59.80 LETING INVESTMENT GR 7.50 04/11/26 CNY 63.20 LIANYUNGANG HENGCHI 7.40 10/27/24 CNY 40.00 LIANYUNGANG HENGCHI 7.45 09/22/24 CNY 40.17 LIANYUNGANG HENGCHI 7.45 09/22/24 CNY 40.18 LIANYUNGANG HENGCHI 7.40 10/27/24 CNY 40.30 LIANYUNGANG JINDONGF 5.37 06/20/26 CNY 61.52 LIANYUNGANG JINDONGF 5.37 06/20/26 CNY 62.01 LIANYUNGANG XIANGYUN 7.03 03/04/26 CNY 60.15 LIANYUNGANG XIANGYUN 7.03 03/04/26 CNY 62.11 LIAONING GUANLONG CO 4.70 11/10/23 CNY 20.00 LIAONING GUANLONG CO 4.70 11/10/23 CNY 20.00 LIJIN CITY CONSTRUCT 7.50 12/20/25 CNY 60.00 LIJIN CITY CONSTRUCT 7.50 04/26/26 CNY 60.00 LIJIN CITY CONSTRUCT 7.50 12/20/25 CNY 62.15 LIJIN CITY CONSTRUCT 7.50 04/26/26 CNY 62.88 LINFEN YAODU DISTRIC 7.50 09/19/25 CNY 62.60 LINQU YISHAN INDUSTR 7.20 11/23/24 CNY 40.00 LINQU YISHAN INDUSTR 7.20 11/23/24 CNY 41.07 LINWU SHUNFA URBAN C 7.00 08/23/24 CNY 40.00 LINWU SHUNFA URBAN C 7.00 08/23/24 CNY 40.62 LINYI CITY DEVELOPME 3.85 11/22/23 CNY 19.95 LINYI CITY DEVELOPME 3.85 11/22/23 CNY 20.06 LINYI COUNTY CITY DE 7.78 03/21/25 CNY 40.00 LINYI COUNTY CITY DE 7.78 03/21/25 CNY 41.68 LINYI ZHENDONG CONST 7.50 11/26/25 CNY 60.00 LINYI ZHENDONG CONST 7.50 12/06/25 CNY 60.00 LINYI ZHENDONG CONST 7.50 11/26/25 CNY 60.68 LINYI ZHENDONG CONST 7.50 12/06/25 CNY 62.19 LIUPANSHUI CITY TRAF 5.98 05/02/24 CNY 20.15 LIUPANSHUI CITY TRAF 5.98 05/02/24 CNY 20.20 LIUYANG MODERN MANUF 5.75 05/02/24 CNY 20.33 LIUYANG MODERN MANUF 5.75 05/02/24 CNY 20.34 LIUYANG MODERN MANUF 5.88 08/10/24 CNY 40.56 LIUYANG MODERN MANUF 5.88 08/10/24 CNY 40.60 LIUZHI SPECIAL DISTR 7.00 11/16/24 CNY 40.00 LIUZHI SPECIAL DISTR 7.00 11/16/24 CNY 40.52 LIUZHOU LONGJIAN INV 8.28 04/30/24 CNY 14.90 LIUZHOU LONGJIAN INV 7.00 09/21/27 CNY 69.88 LONGCHANG DEVELOPMEN 7.09 10/31/24 CNY 40.00 LONGCHANG DEVELOPMEN 7.09 10/31/24 CNY 41.00 LOUDI WANBAO NEW DIS 4.42 08/01/23 CNY 20.00 LOUDI WANBAO NEW DIS 4.42 08/01/23 CNY 20.00 LU'AN JIN'AN DISTRIC 5.95 07/24/24 CNY 40.60 LUANCHUAN COUNTY TIA 8.50 01/23/26 CNY 60.00 LUANCHUAN COUNTY TIA 8.50 01/23/26 CNY 61.56 LUJIANG CITY CONSTRU 5.89 05/02/25 CNY 41.52 LUJIANG CITY CONSTRU 5.89 05/02/25 CNY 41.55 LUOHE ECONOMIC DEVEL 7.50 12/18/25 CNY 62.67 LUOHE ECONOMIC DEVEL 7.50 12/18/25 CNY 62.67 LUOYANG SHENGSHI URB 7.06 04/11/26 CNY 61.08 LUOYANG SHENGSHI URB 7.06 04/11/26 CNY 62.00 LUOYANG XIYUAN STATE 7.50 11/15/25 CNY 59.34 LUOYANG XIYUAN STATE 7.80 01/29/26 CNY 59.60 LUOYANG XIYUAN STATE 7.80 01/29/26 CNY 62.65 LUOYANG XIYUAN STATE 7.50 11/15/25 CNY 66.50 LUXI URBAN CONSTRUCT 6.80 10/27/24 CNY 40.00 LUXI URBAN CONSTRUCT 6.80 10/27/24 CNY 40.57 LUZHOU CONSTRUCTION 4.75 07/21/27 CNY 70.30 LUZHOU FUYANG INVEST 5.00 08/11/23 CNY 20.00 LUZHOU FUYANG INVEST 5.00 08/11/23 CNY 20.01 LUZHOU HUIXING INVES 6.28 10/19/24 CNY 40.60 LUZHOU HUIXING INVES 6.28 10/19/24 CNY 40.65 LUZHOU INDUSTRIAL DE 7.20 04/12/25 CNY 40.00 LUZHOU INDUSTRIAL DE 7.20 04/12/25 CNY 40.91 LUZHOU LIN GANG INVE 7.00 12/01/24 CNY 40.00 LUZHOU LIN GANG INVE 7.00 12/01/24 CNY 40.49 LUZHOU LIN GANG INVE 7.10 02/07/25 CNY 40.92 LUZHOU LIN GANG INVE 7.10 02/07/25 CNY 40.92 LUZHOU XINGLU INVEST 6.41 04/23/25 CNY 30.00 LUZHOU XINGLU INVEST 6.41 04/23/25 CNY 31.24 MA'ANSHAN CIHU HIGH 3.90 11/28/23 CNY 20.00 MA'ANSHAN CIHU HIGH 3.90 11/28/23 CNY 20.09 MAANSHAN NINGBO INVE 7.50 04/18/26 CNY 24.00 MAANSHAN NINGBO INVE 7.80 11/29/25 CNY 60.00 MAANSHAN NINGBO INVE 7.80 11/29/25 CNY 62.81 MAANSHAN NINGBO INVE 7.50 04/18/26 CNY 63.28 MAANSHAN SOUTHERN IN 4.53 07/25/23 CNY 20.00 MAANSHAN SOUTHERN IN 4.43 09/02/23 CNY 20.00 MAANSHAN SOUTHERN IN 4.53 07/25/23 CNY 20.01 MAANSHAN SOUTHERN IN 4.43 09/02/23 CNY 20.02 MAANSHAN YUSHAN CITY 5.62 07/31/24 CNY 40.19 MAANSHAN YUSHAN CITY 5.62 07/31/24 CNY 40.20 MAANSHAN YUSHAN CITY 5.85 09/22/24 CNY 40.30 MAANSHAN YUSHAN CITY 5.85 09/22/24 CNY 40.31 MA'ANSHAN ZHENGPU HA 6.80 03/19/25 CNY 40.00 MA'ANSHAN ZHENGPU HA 6.00 10/13/24 CNY 40.61 MA'ANSHAN ZHENGPU HA 6.80 03/19/25 CNY 41.37 MEISHAN CITY DONGPO 8.08 08/16/25 CNY 60.00 MEISHAN CITY DONGPO 8.00 01/03/26 CNY 60.00 MEISHAN CITY DONGPO 8.08 08/16/25 CNY 62.37 MEISHAN CITY DONGPO 8.00 01/03/26 CNY 63.15 MEISHAN MINDONG DEVE 6.78 08/08/24 CNY 40.30 MEISHAN MINDONG DEVE 6.78 08/08/24 CNY 40.30 MEISHAN MINDONG DEVE 7.30 05/20/25 CNY 70.00 MEISHAN MINDONG DEVE 7.30 05/20/25 CNY 72.62 MENGCHENG COUNTY URB 5.60 09/21/24 CNY 40.48 MENGZHOU INVESTMENT 8.00 09/03/25 CNY 60.00 MENGZHOU INVESTMENT 8.00 11/06/25 CNY 60.00 MENGZHOU INVESTMENT 8.00 09/03/25 CNY 62.42 MENGZHOU INVESTMENT 8.00 11/06/25 CNY 62.81 MENGZI CITY DEVELOPM 7.65 09/25/24 CNY 40.90 MENGZI CITY DEVELOPM 7.65 09/25/24 CNY 40.90 MENGZI CITY DEVELOPM 8.00 03/25/26 CNY 55.50 MENGZI CITY DEVELOPM 8.00 03/25/26 CNY 63.67 MIAN YANG ECONOMIC D 8.20 03/15/26 CNY 60.00 MIAN YANG ECONOMIC D 8.20 03/15/26 CNY 62.50 MIANYANG ANZHOU INVE 8.10 05/04/25 CNY 40.50 MIANYANG ANZHOU INVE 8.10 05/04/25 CNY 41.43 MIANYANG ANZHOU INVE 8.10 11/22/25 CNY 60.00 MIANYANG ANZHOU INVE 8.10 11/22/25 CNY 62.59 MIANYANG HONGDA ASSE 7.20 09/29/24 CNY 40.00 MIANYANG HONGDA ASSE 7.20 09/29/24 CNY 40.67 MIANYANG HUIDONG INV 8.10 02/10/25 CNY 41.76 MIANYANG HUIDONG INV 8.10 04/28/25 CNY 42.24 MIANZHU CITY JINSHEN 7.87 12/18/25 CNY 62.51 MIANZHU CITY JINSHEN 7.87 12/18/25 CNY 62.51 MILE AGRICULTURAL IN 7.60 02/27/26 CNY 60.00 MILE AGRICULTURAL IN 8.00 10/25/25 CNY 61.15 MILE AGRICULTURAL IN 8.00 10/25/25 CNY 62.78 MILE AGRICULTURAL IN 7.60 02/27/26 CNY 63.15 MINGGUANG YUELONG IN 6.54 05/03/25 CNY 41.63 MUDANJIANG LONGSHENG 7.50 09/27/25 CNY 62.27 MUNICIPALITY OF SHEN 3.27 03/29/24 CNY 30.00 MUNICIPALITY OF SHEN 3.27 03/29/24 CNY 30.00 MUNICIPALITY OF SHEN 3.27 03/29/24 CNY 30.23 MUNICIPALITY OF SHEN 3.34 06/18/24 CNY 33.32 MUNICIPALITY OF SHEN 3.34 06/18/24 CNY 33.32 MUNICIPALITY OF SHEN 3.15 01/14/25 CNY 33.33 MUNICIPALITY OF SHEN 3.15 01/14/25 CNY 33.33 MUNICIPALITY OF SHEN 3.15 01/14/25 CNY 33.51 MUNICIPALITY OF SHEN 3.34 06/18/24 CNY 33.68 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 37.50 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 37.50 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 38.04 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 39.32 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 39.32 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 39.85 MUNICIPALITY OF SHEN 3.31 01/14/27 CNY 50.00 MUNICIPALITY OF SHEN 3.31 01/14/27 CNY 50.00 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 50.42 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 50.42 MUNICIPALITY OF SHEN 3.31 01/14/27 CNY 50.80 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 51.09 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 60.00 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 60.00 MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 60.00 MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 60.00 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 60.94 MUNICIPALITY OF SHEN 2.80 05/19/27 CNY 61.00 MUNICIPALITY OF SHEN 2.80 05/19/27 CNY 61.00 MUNICIPALITY OF SHEN 2.80 05/19/27 CNY 61.36 MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 61.61 MUNICIPALITY OF SHEN 3.37 01/14/30 CNY 70.00 MUNICIPALITY OF SHEN 3.37 01/14/30 CNY 70.00 MUNICIPALITY OF SHEN 2.84 04/03/30 CNY 70.00 MUNICIPALITY OF SHEN 2.84 04/03/30 CNY 70.00 MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00 MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00 MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00 MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00 MUNICIPALITY OF SHEN 2.84 04/03/30 CNY 70.34 MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.56 MUNICIPALITY OF SHEN 3.37 01/14/30 CNY 71.71 MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 75.00 MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 75.00 MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 85.59 NANCHANG CITY CONSTR 3.58 09/12/26 CNY 70.00 NANCHANG CITY CONSTR 3.58 09/12/26 CNY 70.60 NANCHANG ECONOMY TEC 3.83 09/22/23 CNY 20.00 NANCHANG ECONOMY TEC 3.83 09/22/23 CNY 20.01 NANCHONG JIALING DEV 7.80 12/12/24 CNY 40.00 NANCHONG JIALING DEV 7.98 05/23/25 CNY 40.00 NANCHONG JIALING DEV 7.80 12/12/24 CNY 40.70 NANCHONG JIALING DEV 7.98 05/23/25 CNY 41.58 NANJING BINJIANG INV 5.77 11/30/25 CNY 60.00 NANJING BINJIANG INV 5.77 11/30/25 CNY 61.91 NANJING JIANGBEI NEW 6.00 12/06/24 CNY 40.00 NANJING JIANGBEI NEW 6.00 12/06/24 CNY 41.08 NANJING JIANGBEI NEW 6.90 06/15/25 CNY 42.23 NANJING JIANGBEI NEW 6.90 06/15/25 CNY 45.88 NANJING JIANGBEI NEW 5.59 09/26/24 CNY 40.50 NANJING JIANGBEI NEW 5.59 09/26/24 CNY 42.50 NANJING JIANGNING EC 7.94 04/14/24 CNY 15.49 NANJING JIANGNING UR 3.48 11/11/23 CNY 20.00 NANJING JIANGNING UR 3.48 11/11/23 CNY 20.01 NANJING LISHUI ECONO 3.41 11/09/23 CNY 19.99 NANJING LISHUI URBAN 5.40 07/31/25 CNY 61.46 NANJING LISHUI URBAN 5.40 07/31/25 CNY 63.87 NANJING METRO GROUP 3.29 08/29/23 CNY 20.00 NANJING METRO GROUP 4.22 11/28/23 CNY 40.15 NANJING PUKOU COMMUN 5.46 07/19/24 CNY 20.40 NANLING COUNTY CONST 6.20 09/06/24 CNY 40.00 NANLING COUNTY CONST 6.20 09/06/24 CNY 40.34 NANNING HI-TECH INDU 3.82 10/20/23 CNY 19.97 NANNING HI-TECH INDU 3.82 10/20/23 CNY 20.02 NANPING CITY WUYI NE 7.19 03/21/26 CNY 63.19 NANPING CITY WUYI NE 7.19 03/21/26 CNY 63.21 NANTONG CITY TONGZHO 4.88 04/10/24 CNY 20.20 NANTONG CITY TONGZHO 4.88 04/10/24 CNY 20.30 NANTONG ECNOMIC TECH 5.38 04/17/26 CNY 62.07 NANTONG KAIYUAN INVE 7.25 11/29/24 CNY 40.82 NANTONG KAIYUAN INVE 7.25 11/29/24 CNY 40.87 NANTONG SHIBEI HI-TE 5.98 08/07/24 CNY 40.52 NANTONG SHIBEI HI-TE 5.98 08/07/24 CNY 40.60 NANTONG YUNTONG PORT 6.13 08/10/24 CNY 40.44 NANZHANG COUNTY CONS 6.00 01/20/24 CNY 20.09 NANZHANG COUNTY CONS 6.00 01/20/24 CNY 20.25 NANZHANG COUNTY CONS 6.58 10/25/24 CNY 40.00 NANZHANG COUNTY CONS 6.58 10/25/24 CNY 40.52 NEIJIANG XINGYUAN IN 4.28 08/16/23 CNY 20.00 NEIJIANG XINGYUAN IN 4.28 08/16/23 CNY 20.00 NEOGLORY HOLDING GRO 8.00 10/22/20 CNY 56.00 NEOGLORY HOLDING GRO 8.00 09/25/20 CNY 60.00 NEOGLORY HOLDING GRO 8.10 11/23/18 CNY 72.00 NINGBO BEILUN DISTRI 4.89 07/19/26 CNY 61.77 NINGGUO CITY STATE O 7.14 08/07/24 CNY 40.68 NINGGUO CITY STATE O 7.14 08/07/24 CNY 40.80 NINGXIA SHENG YAN IN 7.50 09/27/23 CNY 42.45 NINGXIANG CITY CONST 6.00 06/02/26 CNY 52.33 NINGXIANG STATE-OWNE 3.88 11/02/23 CNY 19.95 NINGXIANG STATE-OWNE 3.88 11/02/23 CNY 20.04 PANJIN CITY SHUANGTA 8.70 12/20/25 CNY 63.66 PANJIN CITY SHUANGTA 8.70 12/20/25 CNY 63.66 PANJIN CITY SHUANGTA 8.50 01/29/26 CNY 63.71 PANJIN CITY SHUANGTA 8.50 01/29/26 CNY 63.72 PANJIN WATER GROUP C 5.18 10/28/23 CNY 19.97 PEIXIAN ECONOMIC DEV 6.20 10/24/25 CNY 62.04 PEIXIAN STATE-OWNED 5.98 07/19/24 CNY 20.00 PEIXIAN STATE-OWNED 5.98 07/19/24 CNY 40.59 PEKING UNIVERSITY FO 6.20 05/31/20 CNY 11.00 PEKING UNIVERSITY FO 6.15 07/23/20 CNY 11.00 PEKING UNIVERSITY FO 6.30 09/12/20 CNY 11.00 PEKING UNIVERSITY FO 4.80 07/26/21 CNY 11.00 PEKING UNIVERSITY FO 6.10 08/22/21 CNY 11.00 PEKING UNIVERSITY FO 5.99 11/02/21 CNY 11.00 PEKING UNIVERSITY FO 5.80 01/28/22 CNY 11.00 PEKING UNIVERSITY FO 6.68 08/09/23 CNY 11.00 PEKING UNIVERSITY FO 6.50 11/16/23 CNY 11.00 PEKING UNIVERSITY FO 6.30 03/04/24 CNY 11.00 PENGSHAN DEVELOPMENT 7.00 09/05/24 CNY 40.00 PENGSHAN DEVELOPMENT 7.00 09/05/24 CNY 40.70 PENGSHAN DEVELOPMENT 7.98 05/03/25 CNY 41.59 PENGSHAN DEVELOPMENT 7.98 05/03/25 CNY 41.65 PENGZE CITY DEVELOPM 7.00 04/19/25 CNY 40.00 PENGZE CITY DEVELOPM 7.00 04/19/25 CNY 41.34 PENGZE CITY DEVELOPM 7.60 08/31/25 CNY 61.78 PENGZE CITY DEVELOPM 7.60 08/31/25 CNY 62.17 PINGDU STATE-OWNED A 6.05 07/11/25 CNY 41.61 PINGJIANG COUNTY WAT 6.64 06/27/26 CNY 44.79 PINGLIANG CHENGXIANG 7.80 03/29/26 CNY 62.95 PINGLIANG CHENGXIANG 7.80 03/29/26 CNY 62.95 PINGXIANG HUIFENG IN 5.79 09/21/24 CNY 40.29 PINGXIANG HUIFENG IN 5.79 09/21/24 CNY 40.48 PINGYANG STATE-OWNED 6.90 08/24/27 CNY 70.00 PINGYANG STATE-OWNED 6.90 08/24/27 CNY 74.17 PIZHOU ECONOMIC DEVE 6.66 09/19/24 CNY 40.70 PIZHOU ECONOMIC DEVE 6.66 09/19/24 CNY 47.00 POYANG INVESTMENT & 6.53 08/08/24 CNY 40.00 POYANG INVESTMENT & 6.53 08/08/24 CNY 40.54 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00 PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00 PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00 PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00 PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00 PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00 PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00 PROVINCE OF HEBEI CH 2.66 04/01/25 CNY 70.00 PROVINCE OF HEBEI CH 2.66 04/01/25 CNY 70.00 PROVINCE OF HEBEI CH 2.35 05/26/25 CNY 70.00 PROVINCE OF HEBEI CH 2.35 05/26/25 CNY 70.00 PROVINCE OF HEBEI CH 2.35 05/26/25 CNY 70.02 PROVINCE OF HEBEI CH 2.66 04/01/25 CNY 70.32 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43 PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.45 PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.49 PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.50 PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.61 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65 PUCHENG INVESTMENT D 6.57 08/10/24 CNY 40.41 PUCHENG INVESTMENT D 6.57 08/10/24 CNY 40.70 PUDING YELANG STATE- 8.00 03/13/25 CNY 37.77 PUDING YELANG STATE- 7.79 11/13/24 CNY 37.80 PUDING YELANG STATE- 7.79 11/13/24 CNY 38.33 PUDING YELANG STATE- 8.00 03/13/25 CNY 45.00 PUER CITY SI MAO GUO 7.50 03/14/26 CNY 60.00 PUER CITY SI MAO GUO 7.50 03/14/26 CNY 61.44 PUYANG INVESTMENT GR 5.18 08/17/24 CNY 40.35 PUYANG INVESTMENT GR 5.18 08/17/24 CNY 40.35 QIANDONGNANZHOU KAIH 5.30 09/22/26 CNY 60.03 QIANDONGNANZHOU KAIH 5.30 09/22/26 CNY 60.17 QIANJIANG URBAN CONS 5.67 01/16/26 CNY 61.60 QIANJIANG URBAN CONS 5.67 01/16/26 CNY 61.73 QIANNAN AUTONOMOUS P 6.98 07/06/24 CNY 18.58 QIANNAN AUTONOMOUS P 6.99 04/19/24 CNY 19.27 QIANNAN AUTONOMOUS P 6.98 07/06/24 CNY 19.55 QIANNAN AUTONOMOUS P 6.99 04/19/24 CNY 20.34 QIANNANZHOU INVESTME 6.77 07/28/24 CNY 38.30 QIANNANZHOU INVESTME 6.77 07/28/24 CNY 40.40 QIANNANZHOU INVESTME 8.00 01/02/26 CNY 62.70 QIANSHAN CITY QIANRU 6.98 01/19/25 CNY 40.00 QIANSHAN CITY QIANRU 6.98 01/19/25 CNY 41.29 QIANXINAN AUTONOMOUS 8.00 06/22/27 CNY 74.81 QICHUN COUNTY CONSTR 4.96 10/18/23 CNY 20.06 QICHUN COUNTY CONSTR 4.96 10/18/23 CNY 20.06 QIDONG URBAN CONSTRU 5.25 08/16/24 CNY 40.41 QINGDAO CHANGYANG IN 3.73 09/12/23 CNY 19.97 QINGDAO CHANGYANG IN 3.73 09/12/23 CNY 20.01 QINGDAO CHINA PROSPE 6.08 11/05/25 CNY 62.22 QINGDAO HAIFA STATE- 6.28 04/04/25 CNY 41.25 QINGDAO HAIFA STATE- 6.28 04/04/25 CNY 45.25 QINGDAO JIMO DISTRIC 5.35 07/10/24 CNY 20.34 QINGDAO JIMO DISTRIC 5.35 07/10/24 CNY 20.45 QINGDAO JIMO DISTRIC 6.27 10/15/25 CNY 61.41 QINGDAO SHAOHAI INVE 6.47 10/31/24 CNY 40.63 QINGDAO SHAOHAI INVE 6.47 10/31/24 CNY 40.69 QINGHAI PROVINCIAL I 7.25 02/22/20 USD 1.00 QINGHAI PROVINCIAL I 7.88 03/22/21 USD 2.62 QINGHAI PROVINCIAL I 6.40 07/10/21 USD 2.62 QINGZHEN CITY CONSTR 7.50 03/18/26 CNY 61.57 QINGZHEN CITY CONSTR 7.50 03/18/26 CNY 63.17 QINGZHOU CITY CONSTR 6.40 07/10/24 CNY 19.18 QINGZHOU CITY CONSTR 6.40 07/10/24 CNY 20.03 QINGZHOU CITY CONSTR 6.80 08/25/24 CNY 40.00 QINGZHOU HONGYUAN PU 7.60 06/17/27 CNY 61.90 QINHUANGDAO DEVELOPM 4.07 08/26/23 CNY 19.98 QINHUANGDAO DEVELOPM 4.07 08/26/23 CNY 20.00 QUJING CITY QILIN DI 8.50 01/21/26 CNY 60.00 QUJING CITY QILIN DI 8.50 01/21/26 CNY 61.42 QUJING ECO TECH DEVE 7.40 07/18/26 CNY 60.00 QUJING ECO TECH DEVE 7.40 07/18/26 CNY 78.83 RED STAR MACALLINE H 6.50 11/07/23 CNY 29.05 RED STAR MACALLINE H 7.00 12/23/25 CNY 52.75 RENHUAI WATER INVEST 7.98 02/24/25 CNY 37.80 RENHUAI WATER INVEST 8.00 12/26/25 CNY 59.05 RENHUAI WATER INVEST 7.98 07/26/25 CNY 62.18 REWARD SCIENCE AND T 5.53 07/05/21 CNY 29.10 REWARD SCIENCE AND T 6.40 03/03/22 CNY 70.00 RONGCHENG ECONOMIC D 5.75 04/24/25 CNY 40.50 RONGCHENG ECONOMIC D 5.75 04/24/25 CNY 41.06 RONGQIAO GROUP CO LT 6.50 06/03/23 CNY 14.90 RONGXIN FUJIAN INVES 6.50 07/06/26 CNY 24.80 RONGXIN FUJIAN INVES 5.42 08/19/24 CNY 31.00 RONGXIN FUJIAN INVES 5.60 07/27/23 CNY 33.00 RONGXIN FUJIAN INVES 6.45 04/28/26 CNY 67.50 RONGXIN FUJIAN INVES 6.78 04/28/26 CNY 72.80 RUCHENG COUNTY URBAN 5.69 02/23/24 CNY 25.31 RUCHENG COUNTY URBAN 5.69 02/23/24 CNY 25.32 RUCHENG SHUNXING INV 7.50 01/07/26 CNY 60.00 RUCHENG SHUNXING INV 7.50 01/07/26 CNY 63.03 RUDONG COUNTY JINXIN 4.57 07/26/23 CNY 20.00 RUDONG COUNTY JINXIN 3.80 07/26/23 CNY 20.00 RUDONG COUNTY JINXIN 4.57 07/26/23 CNY 20.00 RUDONG COUNTY JINXIN 3.80 07/26/23 CNY 20.00 RUIJIN URBAN DEVELOP 4.13 09/06/23 CNY 19.98 RUIJIN URBAN DEVELOP 4.13 09/06/23 CNY 20.01 RUSHAN INDUSTRIAL IN 7.40 06/07/25 CNY 42.04 RUSHAN INDUSTRIAL IN 7.40 06/07/25 CNY 44.24 RUZHOU CITY XINYUAN 4.43 09/26/23 CNY 19.97 RUZHOU CITY XINYUAN 4.43 09/26/23 CNY 19.99 SANMING INVESTMENT D 5.10 04/17/24 CNY 20.34 SANMING INVESTMENT D 5.10 04/17/24 CNY 20.34 SHAANXI ANKANG HIGH 6.85 03/28/26 CNY 60.00 SHAANXI ANKANG HIGH 6.85 03/28/26 CNY 61.68 SHAANXI XIXIAN NEW A 7.10 08/23/24 CNY 40.41 SHAANXI XIXIAN NEW A 7.10 08/23/24 CNY 40.62 SHAANXI XIXIAN NEW A 6.67 08/23/24 CNY 40.00 SHAANXI XIXIAN NEW A 6.67 08/23/24 CNY 40.16 SHANDONG HONGHE HOLD 7.50 01/29/26 CNY 60.00 SHANDONG HONGHE HOLD 7.50 01/29/26 CNY 60.12 SHANDONG OCEAN CULTU 7.50 04/25/26 CNY 60.44 SHANDONG OCEAN CULTU 7.50 03/28/26 CNY 60.86 SHANDONG RENCHENG RO 7.50 01/23/26 CNY 58.49 SHANDONG RUYI TECHNO 7.90 09/18/23 CNY 52.10 SHANDONG TAIFENG HOL 7.99 12/16/23 CNY 25.00 SHANDONG URBAN CAPIT 7.50 04/12/26 CNY 60.00 SHANDONG URBAN CAPIT 7.50 04/12/26 CNY 61.57 SHANGHAI MUNICIPAL I 4.80 11/05/24 CNY 30.26 SHANGHAI MUNICIPAL I 4.80 11/05/24 CNY 30.56 SHANGHAI POWERLONG I 5.70 06/10/26 CNY 38.08 SHANGHAI POWERLONG I 6.50 08/07/23 CNY 40.50 SHANGHAI POWERLONG I 6.60 01/11/24 CNY 59.08 SHANGHAI SHIMAO CO L 5.15 03/16/24 CNY 21.24 SHANGHAI SHIMAO CO L 4.24 10/21/23 CNY 21.25 SHANGHAI SHIMAO CO L 4.12 01/09/24 CNY 21.25 SHANGHAI SHIMAO CO L 5.50 05/06/24 CNY 21.25 SHANGHAI SHIMAO CO L 3.94 12/28/26 CNY 24.00 SHANGHAI SHIMAO CO L 3.99 12/28/26 CNY 28.56 SHANGHAI SHIMAO CO L 3.60 12/28/26 CNY 31.07 SHANGHAI SHIMAO CO L 3.76 12/28/26 CNY 34.16 SHANGHAI SHIMAO CO L 4.15 12/28/26 CNY 47.70 SHANGHAI SHIMAO JIAN 4.80 11/11/26 CNY 14.50 SHANGHAI SHIMAO JIAN 4.15 10/16/24 CNY 15.95 SHANGHAI SHIMAO JIAN 4.30 11/11/24 CNY 17.00 SHANGHAI SHIMAO JIAN 3.90 08/27/25 CNY 21.59 SHANGHAI SHIMAO JIAN 3.90 03/25/27 CNY 26.00 SHANGHAI SHIMAO JIAN 3.20 05/11/25 CNY 26.27 SHANGHAI SHIMAO JIAN 3.23 03/25/25 CNY 28.00 SHANGHAI SHIMAO JIAN 4.30 09/19/24 CNY 29.99 SHANGLI INVESTMENT C 7.50 06/01/25 CNY 40.52 SHANGLI INVESTMENT C 7.50 06/01/25 CNY 41.45 SHANGLI INVESTMENT C 7.80 01/22/26 CNY 60.49 SHANGLI INVESTMENT C 7.80 01/22/26 CNY 60.99 SHANGRAO CITY CONSTR 5.45 12/26/25 CNY 60.87 SHANGRAO GUANGXIN UR 7.95 07/24/25 CNY 41.55 SHANGRAO GUANGXIN UR 7.95 07/24/25 CNY 61.54 SHANTOU INVESTMENT H 7.99 03/04/24 CNY 15.48 SHANTOU INVESTMENT H 7.99 03/04/24 CNY 15.51 SHANWEI INVESTMENT H 5.68 11/09/24 CNY 40.64 SHANWEI INVESTMENT H 5.68 11/09/24 CNY 40.97 SHANXI JINZHONG STAT 7.50 05/05/26 CNY 63.42 SHAODONG NEW AREA DE 7.10 04/19/24 CNY 20.36 SHAODONG NEW AREA DE 7.10 04/19/24 CNY 20.36 SHAOGUAN URBAN INVES 3.67 10/25/24 CNY 40.22 SHAOGUAN URBAN INVES 3.67 10/25/24 CNY 40.24 SHAOSHAN HI-TECH CON 8.00 05/02/25 CNY 40.86 SHAOSHAN HI-TECH CON 8.00 05/02/25 CNY 41.06 SHAOXING KEQIAO CITY 3.64 09/19/23 CNY 20.00 SHAOXING KEQIAO CITY 3.64 09/19/23 CNY 20.04 SHAOXING KEQIAO CITY 5.74 08/03/24 CNY 40.00 SHAOXING KEQIAO CITY 5.74 08/03/24 CNY 40.59 SHAOXING KEYAN CONST 5.88 12/04/25 CNY 61.89 SHAOYANG BAOQING IND 5.78 07/04/26 CNY 42.75 SHAOYANG CITY CONSTR 5.98 09/01/24 CNY 40.00 SHAOYANG CITY CONSTR 5.98 09/01/24 CNY 40.59 SHAOYANG SAISHUANGQI 7.20 03/26/25 CNY 40.00 SHAOYANG SAISHUANGQI 7.20 03/26/25 CNY 41.53 SHAOYANG SAISHUANGQI 8.00 11/28/25 CNY 60.00 SHAOYANG SAISHUANGQI 8.00 11/28/25 CNY 63.34 SHEHONG STATE OWNED 7.30 12/14/24 CNY 40.00 SHEHONG STATE OWNED 7.30 12/14/24 CNY 41.24 SHEHONG STATE OWNED 7.60 10/22/25 CNY 42.68 SHEHONG STATE OWNED 7.50 08/22/25 CNY 60.00 SHEHONG STATE OWNED 7.60 10/22/25 CNY 60.00 SHEHONG STATE OWNED 7.60 10/25/25 CNY 60.00 SHEHONG STATE OWNED 7.50 08/22/25 CNY 62.42 SHEHONG STATE OWNED 7.60 10/25/25 CNY 62.79 SHENGZHOU INVESTMENT 5.35 07/20/24 CNY 20.39 SHENGZHOU INVESTMENT 5.35 07/20/24 CNY 20.45 SHENWU ENVIRONMENTAL 9.00 03/14/19 CNY 1.50 SHENZHEN LOGAN HOLDI 4.80 11/10/26 CNY 18.50 SHENZHEN LOGAN HOLDI 4.80 11/10/26 CNY 19.00 SHENZHEN LOGAN HOLDI 5.09 11/10/26 CNY 19.00 SHENZHEN LOGAN HOLDI 4.70 11/10/26 CNY 19.50 SHENZHEN LOGAN HOLDI 4.80 11/10/26 CNY 19.90 SHENZHEN LOGAN HOLDI 4.69 11/10/26 CNY 20.50 SHENZHEN LOGAN HOLDI 4.60 11/20/22 CNY 21.00 SHENZHEN LOGAN HOLDI 4.90 03/25/25 CNY 23.00 SHENZHEN LOGAN HOLDI 4.50 08/05/23 CNY 26.00 SHENZHEN LOGAN HOLDI 6.50 08/05/24 CNY 29.00 SHENZHEN METRO GROUP 6.75 01/24/24 CNY 15.24 SHEYANG URBAN CONSTR 7.80 11/27/24 CNY 41.02 SHEYANG URBAN CONSTR 7.80 11/27/24 CNY 41.08 SHEYANG URBAN INVEST 5.33 03/14/26 CNY 61.50 SHEYANG URBAN INVEST 5.33 03/14/26 CNY 61.63 SHEYANG URBAN INVEST 7.39 04/12/26 CNY 62.00 SHEYANG URBAN INVEST 7.39 04/12/26 CNY 63.20 SHIFANG CITY NATIONA 8.00 12/05/25 CNY 60.00 SHIFANG CITY NATIONA 8.00 12/05/25 CNY 62.56 SHIJIAZHUANG HUTUO N 5.28 12/24/25 CNY 35.35 SHIJIAZHUANG HUTUO N 5.28 12/24/25 CNY 35.99 SHISHOU BOYA CITY CO 6.98 06/15/24 CNY 20.41 SHIYAN CITY CHENGTOU 7.80 02/13/26 CNY 60.61 SHIYAN ECO DEVELOPME 3.98 08/05/23 CNY 19.99 SHIYAN ECO DEVELOPME 3.98 08/05/23 CNY 19.99 SHIYAN HANJIANG STAR 6.40 07/10/24 CNY 20.53 SHIYAN STATE-OWNED C 4.88 01/11/26 CNY 45.61 SHIYAN STATE-OWNED C 4.88 01/11/26 CNY 45.77 SHIZHU TUJIA HONGSHE 7.00 11/13/24 CNY 32.00 SHIZHU TUJIA HONGSHE 7.00 11/13/24 CNY 40.88 SHOU COUNTY STATE-OW 6.20 10/13/24 CNY 40.00 SHOU COUNTY STATE-OW 6.20 10/13/24 CNY 40.65 SHUANGYASHAN DADI CI 8.50 04/30/26 CNY 60.00 SHUANGYASHAN DADI CI 8.50 04/30/26 CNY 64.37 SHUOZHOU INVESTMENT 7.50 10/23/25 CNY 61.39 SHUOZHOU INVESTMENT 7.50 10/23/25 CNY 61.60 SHUOZHOU INVESTMENT 7.80 12/25/25 CNY 62.00 SHUOZHOU INVESTMENT 7.80 12/25/25 CNY 62.38 SICHUAN CHENG'A DEVE 7.50 11/06/24 CNY 40.00 SICHUAN CHENG'A DEVE 7.50 11/29/24 CNY 40.00 SICHUAN CHENG'A DEVE 7.25 01/28/24 CNY 40.47 SICHUAN CHENG'A DEVE 7.50 11/06/24 CNY 41.12 SICHUAN CHENG'A DEVE 7.50 11/29/24 CNY 41.18 SICHUAN COAL INDUSTR 7.70 01/09/18 CNY 45.00 SICHUAN JINCAI JINXI 7.08 07/31/24 CNY 40.59 SICHUAN JINCAI JINXI 7.08 07/31/24 CNY 40.59 SICHUAN LANGUANG DEV 7.50 07/11/21 CNY 12.63 SICHUAN LANGUANG DEV 6.50 07/29/21 CNY 12.63 SICHUAN LANGUANG DEV 7.50 08/12/21 CNY 12.63 SICHUAN LANGUANG DEV 7.00 09/29/22 CNY 12.63 SICHUAN LANGUANG DEV 7.00 10/26/22 CNY 12.63 SICHUAN LANGUANG DEV 7.20 03/11/23 CNY 12.63 SICHUAN LANGUANG DEV 7.20 05/11/23 CNY 12.63 SICHUAN LANGUANG DEV 7.15 03/16/23 CNY 24.00 SICHUAN LANGUANG DEV 7.40 09/14/21 CNY 30.45 SICHUAN LANGUANG DEV 7.50 07/23/22 CNY 42.00 SICHUAN QINBA NEWCIT 6.68 07/07/24 CNY 19.90 SICHUAN QINBA NEWCIT 6.68 07/07/24 CNY 20.00 SICHUAN QINBA NEWCIT 6.91 07/25/24 CNY 40.00 SICHUAN QINBA NEWCIT 6.91 07/25/24 CNY 40.09 SICHUAN RENSHOU XINL 7.00 06/27/24 CNY 20.44 SINO-OCEAN CAPITAL 5.30 09/09/23 CNY 27.00 SINO-OCEAN CAPITAL 5.30 06/10/27 CNY 42.00 SINO-OCEAN HOLDING G 4.76 10/19/25 CNY 20.01 SINO-OCEAN HOLDING G 5.00 08/19/25 CNY 20.32 SINO-OCEAN HOLDING G 4.06 09/27/26 CNY 21.30 SINO-OCEAN HOLDING G 5.32 03/18/25 CNY 21.50 SINO-OCEAN HOLDING G 4.20 05/12/26 CNY 22.50 SINO-OCEAN HOLDING G 4.59 03/20/26 CNY 23.61 SINO-OCEAN HOLDING G 4.60 01/21/24 CNY 25.20 SINO-OCEAN HOLDING G 5.50 03/20/24 CNY 25.30 SINO-OCEAN HOLDING G 4.00 08/02/23 CNY 37.90 SIXIAN CITY CONSCTRU 6.50 04/16/25 CNY 40.00 SIXIAN CITY CONSCTRU 6.50 04/16/25 CNY 41.25 SIYANG COUNTY MINKAN 7.40 07/31/24 CNY 40.54 SIYANG COUNTY MINKAN 7.40 07/31/24 CNY 40.54 SIYANG JIADING INDUS 7.50 04/27/25 CNY 41.59 SIYANG JIADING INDUS 7.50 04/27/25 CNY 41.60 SIYANG JIADING INDUS 7.50 12/14/25 CNY 61.80 SIYANG JIADING INDUS 7.50 12/14/25 CNY 62.62 SOU YU TE GROUP CO L 1.50 03/12/26 CNY 18.00 SUINING COUNTY RUNQI 6.78 11/02/24 CNY 40.88 SUINING FUYUAN INDUS 5.34 12/02/23 CNY 19.99 SUINING FUYUAN INDUS 5.34 12/02/23 CNY 20.07 SUINING ROUGANG INVE 5.65 01/24/24 CNY 20.15 SUINING ROUGANG INVE 5.65 01/24/24 CNY 20.15 SUINING ROUGANG INVE 6.80 08/02/24 CNY 40.52 SUINING ROUGANG INVE 6.80 08/02/24 CNY 40.52 SUINING TIANTAI INDU 5.98 03/28/24 CNY 20.25 SUINING TIANTAI INDU 5.98 03/28/24 CNY 20.25 SUINING TIANTAI INDU 6.80 11/01/24 CNY 50.20 SUINING TIANTAI INDU 6.80 11/01/24 CNY 50.99 SUIZHOU DEVELOPMENT 5.70 04/07/24 CNY 20.22 SUIZHOU DEVELOPMENT 5.70 04/07/24 CNY 20.24 SUIZHOU DEVELOPMENT 5.97 09/15/24 CNY 40.00 SUIZHOU DEVELOPMENT 5.97 09/15/24 CNY 40.49 SUNAC REAL ESTATE GR 5.60 12/09/26 CNY 15.02 SUNAC REAL ESTATE GR 6.80 01/19/25 CNY 20.00 SUNAC REAL ESTATE GR 7.00 12/09/26 CNY 25.00 SUNAC REAL ESTATE GR 6.48 12/09/25 CNY 26.00 SUNAC REAL ESTATE GR 6.80 12/09/25 CNY 28.00 SUNAC REAL ESTATE GR 4.78 12/09/25 CNY 35.55 SUNSHINE KAIDI NEW E 6.80 06/02/21 CNY 1.00 SUQIAN CITY CONSTRUC 5.30 07/11/24 CNY 20.30 SUQIAN CITY CONSTRUC 5.30 07/11/24 CNY 20.30 SUQIAN CITY CONSTRUC 6.44 12/26/24 CNY 40.96 SUQIAN CITY CONSTRUC 6.44 12/26/24 CNY 40.96 SUQIAN ECONOMIC DEVE 5.40 04/20/24 CNY 20.29 SUQIAN ECONOMIC DEVE 5.40 04/20/24 CNY 21.88 SUQIAN HI-TECH DEVEL 6.49 10/17/25 CNY 60.00 SUQIAN HI-TECH DEVEL 6.49 10/17/25 CNY 62.09 SUQIAN HUBIN XINCHEN 6.85 08/02/24 CNY 39.52 SUQIAN HUBIN XINCHEN 6.93 08/25/24 CNY 40.71 SUQIAN YUFENG INDUST 5.50 04/21/24 CNY 20.24 SUZHOU GAOXIN TOURIS 5.20 10/27/23 CNY 50.31 SUZHOU GAOXIN TOURIS 5.20 04/11/24 CNY 50.40 SUZHOU MAANSHAN INVE 6.10 08/03/24 CNY 40.50 SUZHOU MAANSHAN INVE 6.10 08/03/24 CNY 40.52 SUZHOU MUDU URBAN RU 4.94 04/16/24 CNY 40.64 SUZHOU MUDU URBAN RU 4.94 04/16/24 CNY 40.64 SUZHOU NEW AREA CONS 5.98 08/04/24 CNY 40.00 SUZHOU NEW AREA CONS 5.98 08/04/24 CNY 40.59 SUZHOU WUZHONG CITY 5.90 11/06/24 CNY 40.00 SUZHOU WUZHONG CITY 6.50 02/01/25 CNY 40.00 SUZHOU WUZHONG CITY 5.90 11/06/24 CNY 40.65 SUZHOU WUZHONG CITY 6.50 02/01/25 CNY 41.39 SUZHOU WUZHONG GUOTA 6.40 08/23/27 CNY 70.00 SUZHOU WUZHONG GUOTA 6.40 08/23/27 CNY 72.58 TAHOE GROUP CO LTD 7.20 05/25/21 CNY 1.68 TAHOE GROUP CO LTD 8.50 08/02/21 CNY 3.53 TAHOE GROUP CO LTD 7.50 09/19/21 CNY 3.53 TAHOE GROUP CO LTD 7.50 10/10/20 CNY 4.70 TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00 TAHOE GROUP CO LTD 7.50 08/15/20 CNY 27.00 TAIHE STATE OWN ASSE 5.87 08/07/24 CNY 40.44 TAIHE STATE OWN ASSE 5.87 08/07/24 CNY 43.35 TAIXING CITY CHENGXI 7.80 03/05/26 CNY 60.00 TAIXING CITY CHENGXI 7.60 04/04/26 CNY 60.00 TAIXING CITY CHENGXI 7.60 04/24/26 CNY 60.00 TAIXING CITY CHENGXI 7.60 04/04/26 CNY 62.92 TAIXING CITY CHENGXI 7.80 03/05/26 CNY 63.37 TAIXING CITY CHENGXI 7.60 04/24/26 CNY 63.83 TAIXING XINGHUANG IN 8.50 11/15/25 CNY 59.59 TAIXING XINGHUANG IN 8.50 11/15/25 CNY 63.28 TAIZHOU CITY CONSTRU 6.92 10/16/23 CNY 15.11 TAIZHOU CITY HUANGYA 6.10 08/01/24 CNY 40.48 TAIZHOU CITY HUANGYA 6.10 08/01/24 CNY 40.49 TAIZHOU CITY HUANGYA 6.22 09/14/24 CNY 40.62 TAIZHOU CITY HUANGYA 6.22 09/14/24 CNY 40.63 TAIZHOU EAST NEW CIT 5.28 01/03/26 CNY 61.37 TAIZHOU EAST NEW CIT 5.28 01/03/26 CNY 63.90 TAIZHOU FENGCHENGHE 7.90 12/29/24 CNY 40.00 TAIZHOU FENGCHENGHE 7.90 12/29/24 CNY 41.81 TAIZHOU FENGCHENGHE 5.48 11/07/25 CNY 61.75 TAIZHOU FENGCHENGHE 6.58 03/28/26 CNY 62.34 TAIZHOU FENGCHENGHE 6.58 03/28/26 CNY 66.00 TAIZHOU GAOGANG HI-T 5.54 06/22/24 CNY 20.30 TAIZHOU GAOGANG HI-T 5.54 06/22/24 CNY 20.34 TAIZHOU HUACHENG MED 8.50 12/26/25 CNY 60.00 TAIZHOU HUACHENG MED 8.50 12/26/25 CNY 63.84 TAIZHOU XINBINJIANG 5.34 12/21/25 CNY 61.44 TANCHENG COUNTY CITY 7.50 04/09/26 CNY 60.00 TANCHENG COUNTY CITY 7.50 04/09/26 CNY 63.28 TANGSHAN HOLDING DEV 7.60 05/16/25 CNY 39.17 TANGSHAN HOLDING DEV 7.60 05/16/25 CNY 39.30 TAOYUAN COUNTY ECONO 7.00 12/08/24 CNY 40.00 TAOYUAN COUNTY ECONO 7.00 12/08/24 CNY 40.25 TAOYUAN COUNTY ECONO 8.20 09/06/25 CNY 60.50 TAOYUAN COUNTY ECONO 8.20 09/06/25 CNY 62.98 TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 19.66 TENGCHONG SHIXINGBAN 7.50 05/05/26 CNY 71.28 TIANGUANG ZHONGMAO C 6.00 10/27/21 CNY 3.50 TIANJIN BOHAI STATE- 4.10 04/18/26 CNY 45.31 TIANJIN DONGFANG CAI 7.99 08/01/24 CNY 40.84 TIANJIN DONGFANG CAI 6.00 07/09/25 CNY 41.28 TIANJIN METRO GROUP 4.27 10/16/25 CNY 45.67 TIANJIN METRO GROUP 4.27 10/16/25 CNY 49.00 TIANJIN RAILWAY CONS 5.58 04/13/25 CNY 29.70 TIANJIN RAILWAY CONS 5.58 04/13/25 CNY 29.83 TIANJIN REAL ESTATE 7.70 03/16/21 CNY 21.49 TIANJIN REAL ESTATE 4.50 09/29/20 USD 73.86 TIANJIN STATE-OWNED 1.60 12/17/39 USD 22.07 TIANJIN STATE-OWNED 0.15 12/17/26 USD 24.16 TIANJIN STATE-OWNED 1.55 12/17/29 USD 25.80 TIANMEN CITY CONSTRU 3.98 11/15/23 CNY 20.02 TIANMEN CITY CONSTRU 3.98 11/15/23 CNY 20.05 TONGCHENG CITY CONST 6.60 12/18/24 CNY 40.00 TONGCHENG CITY CONST 6.60 12/18/24 CNY 40.62 TONGCHENG CITY CONST 7.50 07/23/25 CNY 41.65 TONGCHENG CITY CONST 7.50 07/23/25 CNY 60.00 TONGHUA FENGYUAN INV 7.80 04/30/26 CNY 59.50 TONGHUA FENGYUAN INV 8.00 12/18/25 CNY 60.00 TONGHUA FENGYUAN INV 8.00 12/18/25 CNY 63.09 TONGHUA FENGYUAN INV 7.80 04/30/26 CNY 63.70 TONGLING CONSTRUCTIO 5.77 07/31/24 CNY 40.00 TONGLING CONSTRUCTIO 5.77 07/31/24 CNY 40.50 TONGLING CONSTRUCTIO 5.80 08/16/24 CNY 40.57 TONGLING CONSTRUCTIO 5.80 08/16/24 CNY 42.07 TONGLING STATE-OWNED 7.00 11/14/24 CNY 71.49 TONGXIANG CHONGDE IN 7.88 11/29/25 CNY 61.60 TONGXIANG CHONGDE IN 7.88 11/29/25 CNY 62.90 TONGXIANG INDUSTRY D 5.16 05/24/26 CNY 60.00 TONGXIANG INDUSTRY D 5.38 03/14/26 CNY 60.80 TONGXIANG INDUSTRY D 5.16 05/24/26 CNY 61.28 TONGXIANG INDUSTRY D 5.38 03/14/26 CNY 61.29 TSINGHUA UNIGROUP CO 5.85 03/27/22 CNY 16.88 TSINGHUA UNIGROUP CO 5.20 12/10/23 CNY 16.88 TSINGHUA UNIGROUP CO 5.11 01/25/24 CNY 16.88 TSINGHUA UNIGROUP CO 5.60 11/15/20 CNY 25.50 TSINGHUA UNIGROUP CO 6.20 03/16/21 CNY 25.50 TSINGHUA UNIGROUP CO 6.15 12/26/21 CNY 25.50 TSINGHUA UNIGROUP CO 6.00 08/14/22 CNY 25.50 TUNGHSU GROUP CO LTD 7.85 03/23/21 CNY 0.00 TUNGHSU GROUP CO LTD 7.00 09/28/20 CNY 1.70 TUNGHSU GROUP CO LTD 8.18 10/25/21 CNY 22.00 TUNGHSU OPTOELECTRON 6.80 05/19/20 CNY 15.20 URUMQI ECO TECH DEVE 7.50 10/19/25 CNY 60.00 URUMQI ECO TECH DEVE 7.50 10/19/25 CNY 61.24 URUMQI ECO&TECH DEVE 5.32 03/15/26 CNY 60.00 URUMQI ECO&TECH DEVE 5.32 03/15/26 CNY 61.86 WEICHI HOLDING GROUP 6.18 07/24/24 CNY 20.39 WEICHI HOLDING GROUP 6.18 07/24/24 CNY 40.00 WEICHI HOLDING GROUP 7.20 04/13/25 CNY 40.00 WEICHI HOLDING GROUP 7.20 04/13/25 CNY 41.67 WEIFANG BINHAI INVES 6.85 12/20/25 CNY 52.48 WEIFANG BINHAI INVES 6.50 04/26/26 CNY 53.59 WEIFANG BINHAI INVES 7.00 09/12/26 CNY 70.08 WEIFANG CAIXIN STATE 6.50 06/21/26 CNY 75.00 WEIFANG GONGXIN STAT 5.00 07/13/26 CNY 45.23 WEIFANG GONGXIN STAT 5.00 07/13/26 CNY 45.23 WEIHAI CENTRAL CITY 6.05 11/02/24 CNY 39.61 WEIHAI CENTRAL CITY 6.05 11/02/24 CNY 40.00 WEIHAI ECONOMIC TECH 5.80 08/23/24 CNY 40.00 WEIHAI ECONOMIC TECH 5.80 08/23/24 CNY 40.41 WEIHAI HIGH TECH URB 5.32 04/28/24 CNY 20.33 WEIHAI LANCHUANG CON 7.70 10/11/25 CNY 48.52 WEIHAI WENDENG DISTR 3.64 10/26/23 CNY 19.95 WEIHAI WENDENG DISTR 3.64 10/26/23 CNY 19.99 WEIHAI WENDENG URBAN 7.70 05/02/28 CNY 71.31 WEINAN CITY INDUSTRI 7.50 04/28/26 CNY 60.00 WEINAN CITY INDUSTRI 7.50 04/28/26 CNY 61.93 WENLING CITY STATE O 5.73 04/19/25 CNY 41.42 WENLING CITY STATE O 5.43 11/12/25 CNY 61.40 WENLING CITY STATE O 5.43 11/12/25 CNY 61.88 WENSHAN URBAN CONSTR 4.50 09/13/23 CNY 19.98 WENSHAN URBAN CONSTR 4.50 09/13/23 CNY 20.01 WENZHOU HIGH-TECH IN 5.90 09/18/24 CNY 40.50 WENZHOU HIGH-TECH IN 5.90 09/18/24 CNY 40.56 WENZHOU MINKE INDUST 6.44 07/18/24 CNY 20.00 WENZHOU MINKE INDUST 6.44 07/18/24 CNY 40.59 WENZHOU OUHAI ECONOM 5.45 03/11/26 CNY 60.50 WENZHOU OUHAI ECONOM 5.45 03/11/26 CNY 62.14 WENZHOU OUHAI NEW CI 3.98 10/26/23 CNY 20.00 WENZHOU OUHAI NEW CI 3.98 10/26/23 CNY 20.07 WINTIME ENERGY GROUP 7.00 07/05/18 CNY 43.63 WINTIME ENERGY GROUP 7.30 08/06/18 CNY 43.63 WINTIME ENERGY GROUP 7.00 08/25/18 CNY 43.63 WINTIME ENERGY GROUP 6.78 10/23/18 CNY 43.63 WINTIME ENERGY GROUP 7.00 12/15/18 CNY 43.63 WINTIME ENERGY GROUP 7.00 03/19/19 CNY 43.63 WINTIME ENERGY GROUP 7.00 04/26/19 CNY 43.63 WINTIME ENERGY GROUP 7.70 11/15/20 CNY 43.63 WINTIME ENERGY GROUP 7.50 11/16/20 CNY 43.63 WINTIME ENERGY GROUP 7.50 12/06/20 CNY 43.63 WINTIME ENERGY GROUP 7.90 12/22/20 CNY 43.63 WINTIME ENERGY GROUP 7.90 03/29/21 CNY 43.63 WINTIME ENERGY GROUP 7.50 04/04/21 CNY 43.63 WINTIME ENERGY GROUP 4.75 07/07/22 CNY 43.63 WUHAN CITY HUANPI DI 5.48 04/19/24 CNY 20.41 WUHAN HIGH-TECH HOLD 5.60 09/14/27 CNY 72.85 WUHAN HIGH-TECH HOLD 5.60 09/14/27 CNY 74.51 WUHAN HONGSHAN CITY 5.68 08/10/24 CNY 40.20 WUHAN HONGSHAN CITY 5.68 10/12/24 CNY 40.24 WUHAN HONGSHAN CITY 5.68 10/12/24 CNY 40.24 WUHAN HONGSHAN CITY 5.68 08/10/24 CNY 40.57 WUHAN QIAOKOU STATE 3.48 08/29/23 CNY 20.00 WUHAN QIAOKOU STATE 3.48 08/29/23 CNY 20.03 WUHAN URBAN CONSTRUC 4.99 06/15/24 CNY 25.00 WUHU COMMUNICATIONS 3.58 09/23/23 CNY 19.99 WUHU COMMUNICATIONS 3.58 09/23/23 CNY 20.00 WUSHENG CITY INVESTM 7.05 11/03/24 CNY 40.20 WUSHENG CITY INVESTM 7.05 11/03/24 CNY 40.86 WUSU CITY XINGRONG C 7.50 10/25/25 CNY 60.00 WUSU CITY XINGRONG C 7.50 10/25/25 CNY 62.87 WUXI EAST SCIENCE & 5.73 09/14/24 CNY 40.00 WUXI EAST SCIENCE & 5.73 09/14/24 CNY 40.71 WUXI FOOD SCIENCE PA 5.70 09/28/24 CNY 40.58 WUXI HUIJI INDUSTRY 5.27 12/07/25 CNY 61.64 WUXI HUIJI INDUSTRY 5.27 12/07/25 CNY 61.80 WUXI OUTANG ZHIJIAOY 5.09 05/15/26 CNY 61.48 WUXI OUTANG ZHIJIAOY 5.09 05/15/26 CNY 62.13 WUXI TAIHU NEW CITY 3.47 08/29/23 CNY 20.01 WUXI XIDONG NEW TOWN 3.92 11/09/23 CNY 20.02 WUXI XIDONG NEW TOWN 3.92 11/09/23 CNY 20.02 WUXI XIXI INDUSTRIAL 5.23 04/25/26 CNY 61.59 WUXI XIXI INDUSTRIAL 5.23 04/25/26 CNY 62.00 WUXUE URBAN CONSTRUC 7.50 04/12/26 CNY 60.00 WUXUE URBAN CONSTRUC 7.50 04/12/26 CNY 62.10 WUYANG CONSTRUCTION 7.80 09/11/20 CNY 32.48 XIAN HIGH-TECH ZONE 6.49 04/25/25 CNY 41.00 XIAN HIGH-TECH ZONE 6.49 04/25/25 CNY 41.43 XI'AN HI-TECH HOLDIN 6.12 12/27/24 CNY 40.72 XI'AN HI-TECH HOLDIN 6.12 12/27/24 CNY 40.89 XI'AN HI-TECH HOLDIN 5.87 06/26/25 CNY 41.07 XIAN LINTONG URBAN I 7.69 04/22/26 CNY 60.00 XIAN LINTONG URBAN I 7.69 04/22/26 CNY 63.55 XI'AN PIONEERING PAR 6.20 05/02/24 CNY 20.42 XI'AN PIONEERING PAR 6.20 05/02/24 CNY 20.42 XIANGCHENG LINGWU UR 7.45 11/10/24 CNY 40.00 XIANGCHENG LINGWU UR 7.45 11/10/24 CNY 40.59 XIANGTAN CITY INFRAS 3.60 08/04/23 CNY 19.97 XIANGTAN CITY INFRAS 3.95 08/04/23 CNY 20.00 XIANGTAN CITY INFRAS 3.95 08/04/23 CNY 20.00 XIANGTAN CITY INFRAS 3.60 08/04/23 CNY 20.00 XIANGTAN JIUHUA ECON 5.00 07/25/26 CNY 59.50 XIANGTAN JIUHUA ECON 5.00 07/25/26 CNY 60.67 XIANGXIANG CITY DONG 6.20 08/03/24 CNY 40.39 XIANGXIANG CITY DONG 6.20 08/03/24 CNY 40.41 XIANGXIANG ECONOMIC 5.28 09/09/23 CNY 20.01 XIANGXIANG ECONOMIC 5.28 09/09/23 CNY 20.01 XIANGXIANG URBAN CON 7.50 10/27/24 CNY 40.00 XIANGXIANG URBAN CON 7.50 10/27/24 CNY 40.81 XIANGYANG CITY HOUSI 6.10 12/15/24 CNY 41.00 XIANGYANG CITY HOUSI 6.10 12/15/24 CNY 41.06 XIANGYANG HIGH TECH 6.25 06/12/24 CNY 20.48 XIANGYANG HIGH TECH 6.25 06/12/24 CNY 20.56 XIANGYANG STATE-OWNE 6.10 07/19/24 CNY 20.00 XIANGYANG STATE-OWNE 6.10 07/19/24 CNY 40.46 XIANNING CITY CONSTR 6.40 06/13/26 CNY 60.00 XIANNING CITY CONSTR 6.40 06/13/26 CNY 62.90 XIANNING CITY CONSTR 5.99 07/27/27 CNY 70.00 XIANNING CITY CONSTR 5.99 07/27/27 CNY 72.69 XIANNING HIGH-TECH I 6.60 06/01/27 CNY 42.04 XIANNING HIGH-TECH I 6.60 06/01/27 CNY 42.05 XIAOCHANG SHUNHE DEV 4.15 10/17/23 CNY 20.00 XIAOGAN URBAN CONSTR 6.35 11/10/27 CNY 70.00 XIAOGAN URBAN CONSTR 6.35 11/10/27 CNY 73.58 XIFENG COUNTY URBAN 8.00 03/14/26 CNY 57.33 XIFENG COUNTY URBAN 8.00 03/14/26 CNY 59.80 XINFENG COUNTY URBAN 7.80 12/05/25 CNY 60.00 XINFENG COUNTY URBAN 7.80 04/16/26 CNY 61.88 XINFENG COUNTY URBAN 7.80 04/16/26 CNY 61.99 XINFENG COUNTY URBAN 7.80 12/05/25 CNY 62.85 XINGAN COUNTY URBAN 5.48 08/03/23 CNY 20.00 XINGAN 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7.88 01/28/26 CNY 60.58 XUZHOU CITY JIAWANG 7.88 01/28/26 CNY 61.88 XUZHOU CITY JIAWANG 7.98 05/06/26 CNY 64.28 YAN'AN NEW CITY CONS 5.60 04/21/24 CNY 20.00 YAN'AN NEW CITY CONS 5.60 04/21/24 CNY 20.16 YANBIAN ERTAN WATER 6.50 04/28/27 CNY 63.19 YANCHENG GUANDONG EC 6.42 05/16/24 CNY 20.47 YANCHENG SOUTH DISTR 6.00 03/19/25 CNY 40.67 YANCHENG SOUTH DISTR 4.54 06/26/26 CNY 60.04 YANCHENG SOUTH DISTR 4.54 06/26/26 CNY 62.35 YANGLING URBAN RURAL 7.80 02/20/26 CNY 60.00 YANGLING URBAN RURAL 7.80 06/19/26 CNY 60.00 YANGLING URBAN RURAL 7.80 02/20/26 CNY 61.63 YANGLING URBAN RURAL 7.80 06/19/26 CNY 61.89 YANGO GROUP CO LTD 6.67 10/14/25 CNY 4.15 YANGO GROUP CO LTD 7.30 07/12/25 CNY 11.17 YANGO GROUP CO LTD 6.90 01/22/26 CNY 13.43 YANGO GROUP CO LTD 6.95 04/24/24 CNY 13.44 YANGO GROUP CO LTD 7.00 08/24/24 CNY 13.44 YANGO GROUP CO LTD 7.30 04/24/25 CNY 25.50 YANGXIN TOWN CONSTRU 6.50 04/26/24 CNY 20.29 YANGXIN TOWN CONSTRU 6.50 04/26/24 CNY 20.35 YANGZHOU ECONOMIC & 5.28 07/06/24 CNY 20.36 YANGZHOU ECONOMIC & 5.28 07/06/24 CNY 20.50 YANGZHOU GUANGLING N 3.62 09/07/23 CNY 20.00 YANGZHOU GUANGLING N 3.62 09/07/23 CNY 20.02 YANGZHOU NEW MATERIA 6.80 10/09/24 CNY 40.00 YANGZHOU NEW MATERIA 6.80 10/09/24 CNY 40.73 YIBIN CUIPING DISTRI 5.17 03/28/26 CNY 61.88 YIBIN NANXI CAIYUAN 8.10 07/24/25 CNY 41.73 YIBIN NANXI CAIYUAN 8.10 07/24/25 CNY 60.00 YIBIN NANXI CAIYUAN 8.10 11/28/25 CNY 60.00 YIBIN NANXI CAIYUAN 8.10 11/28/25 CNY 62.17 YICHANG CHUANGYUAN H 7.80 11/06/25 CNY 61.69 YICHANG HIGH-TECH IN 6.10 05/18/24 CNY 20.25 YICHANG HIGH-TECH IN 6.10 05/18/24 CNY 20.27 YICHANG WUJIA NEW CI 6.50 04/20/24 CNY 20.26 YICHANG WUJIA NEW CI 6.50 04/20/24 CNY 20.28 YICHUAN CAIYUAN INDU 6.15 06/12/26 CNY 61.53 YICHUAN CAIYUAN INDU 6.15 06/12/26 CNY 63.00 YICHUN VENTURE CAPIT 6.97 06/10/26 CNY 62.20 YICHUN VENTURE CAPIT 6.97 06/10/26 CNY 63.39 YICHUN YUANZHOU STAT 7.20 03/08/26 CNY 60.00 YICHUN YUANZHOU STAT 7.20 03/08/26 CNY 61.88 YIDU GUOTONG INVESTM 7.00 01/17/26 CNY 61.64 YIDU GUOTONG 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7.60 01/23/26 CNY 61.59 YIYANG PROVINCE AREA 5.16 11/23/23 CNY 19.97 YIYANG PROVINCE AREA 4.95 10/13/23 CNY 20.06 YIYANG PROVINCE AREA 4.95 10/13/23 CNY 20.06 YIYANG PROVINCE AREA 5.16 11/23/23 CNY 20.10 YIYANG URBAN CONSTRU 6.43 04/24/25 CNY 41.28 YIYANG URBAN CONSTRU 6.43 04/24/25 CNY 41.35 YIYUAN HONGDING ASSE 7.50 08/17/25 CNY 62.29 YIYUAN HONGDING ASSE 7.50 08/17/25 CNY 64.49 YIZHANG XINGYI CONST 5.49 09/02/24 CNY 40.38 YIZHANG XINGYI CONST 5.49 09/02/24 CNY 40.38 YIZHENG ECONOMY DEVE 6.77 08/22/24 CNY 40.61 YIZHENG ZHONGXIN CON 5.38 12/20/25 CNY 61.57 YIZHENG ZHONGXIN CON 5.38 12/20/25 CNY 61.83 YONG ZHOU CITY DEVEL 5.30 07/13/24 CNY 20.33 YONGAN STATE-OWNED A 8.50 11/26/25 CNY 60.00 YONGAN STATE-OWNED A 8.50 11/26/25 CNY 62.46 YONGCHENG COAL & ELE 7.50 02/02/21 CNY 39.88 YONGXING YINDU INVES 6.93 07/07/24 CNY 20.00 YONGXING YINDU INVES 6.93 07/07/24 CNY 20.24 YONGXING YINDU INVES 6.50 08/14/24 CNY 38.60 YONGXING YINDU INVES 6.50 08/14/24 CNY 40.37 YONGXIU CITY CONSTRU 7.50 05/02/25 CNY 40.00 YONGXIU CITY CONSTRU 7.50 05/02/25 CNY 41.35 YONGXIU CITY CONSTRU 7.80 08/27/25 CNY 61.15 YONGXIU CITY CONSTRU 7.80 08/27/25 CNY 61.53 YOUYANG COUNTY TAOHU 7.50 09/28/25 CNY 60.00 YOUYANG COUNTY TAOHU 7.50 09/28/25 CNY 62.28 YUANJIANG CITY CONST 7.50 01/18/26 CNY 62.37 YUANJIANG CITY CONST 7.50 01/18/26 CNY 62.37 YUANLING CHENZHOU IN 6.50 09/20/24 CNY 40.00 YUANLING CHENZHOU IN 6.50 11/30/24 CNY 40.00 YUANLING CHENZHOU IN 6.50 09/20/24 CNY 40.46 YUANLING CHENZHOU IN 6.50 11/30/24 CNY 40.54 YUDU ZHENXING INVEST 7.50 05/03/25 CNY 40.49 YUDU ZHENXING INVEST 7.50 05/03/25 CNY 41.10 YUEQING CITY STATE O 6.79 12/14/24 CNY 41.15 YUEYANG CITY JUNSHAN 7.96 04/23/26 CNY 60.00 YUEYANG CITY JUNSHAN 7.96 04/23/26 CNY 62.84 YUEYANG HUIHUA URBAN 5.78 04/18/24 CNY 20.24 YUEYANG HUIHUA URBAN 5.78 04/18/24 CNY 20.28 YUEYANG HUIHUA URBAN 5.96 07/26/24 CNY 40.36 YUEYANG HUIHUA URBAN 5.96 07/26/24 CNY 40.41 YUEYANG URBAN CONSTR 4.80 01/27/26 CNY 45.19 YUEYANG URBAN CONSTR 4.80 01/27/26 CNY 46.00 YUEYANG YUNXI CITY C 5.18 11/21/23 CNY 20.02 YUHUAN CITY CONSTRUC 3.72 10/21/23 CNY 20.01 YUHUAN CITY CONSTRUC 3.72 10/21/23 CNY 20.01 YUHUAN COUNTY STATE- 6.45 11/23/25 CNY 62.50 YUNCHENG SHUIHU CITY 4.54 11/21/23 CNY 19.90 YUNCHENG SHUIHU CITY 4.54 11/21/23 CNY 19.99 YUNCHENG URBAN CONST 6.30 08/29/24 CNY 39.04 YUNCHENG URBAN CONST 6.30 08/29/24 CNY 40.26 YUNYANG RENHE INVEST 7.49 05/04/25 CNY 41.51 YUNYANG RENHE INVEST 7.49 05/04/25 CNY 41.92 YUSHAN INVESTMENT HO 7.00 04/22/26 CNY 61.72 YUTAI XINDA ECONOMIC 7.50 04/10/26 CNY 59.38 YUTAI XINDA ECONOMIC 7.50 04/10/26 CNY 63.56 ZHANGJIAGANG ECONOMY 5.27 12/13/25 CNY 61.58 ZHANGJIAJIE ECONOMIC 6.47 07/24/27 CNY 59.19 ZHANGJIAJIE ECONOMIC 6.47 07/24/27 CNY 67.30 ZHANGJIAJIE LOULI TO 7.50 03/26/26 CNY 62.65 ZHANGJIAJIE LOULI TO 7.50 03/26/26 CNY 62.65 ZHANGQIU STATE OWNED 3.69 08/09/23 CNY 19.99 ZHANGQIU STATE OWNED 3.69 08/09/23 CNY 20.02 ZHANGZHOU LONGHAI ST 7.35 01/28/26 CNY 60.78 ZHANGZHOU LONGHAI ST 7.35 01/28/26 CNY 62.51 ZHANGZHOU LONGHAI ST 7.47 07/22/26 CNY 83.41 ZHAODONG DONGSHENG C 6.50 01/20/24 CNY 20.19 ZHAODONG DONGSHENG C 6.50 01/20/24 CNY 20.19 ZHAOQING HI-TECH ZON 3.97 08/26/23 CNY 19.99 ZHAOQING HI-TECH ZON 3.97 08/26/23 CNY 19.99 ZHEJIANG CHANGXING H 7.50 12/26/25 CNY 60.00 ZHEJIANG CHANGXING H 7.50 05/16/26 CNY 60.00 ZHEJIANG CHANGXING H 7.50 12/26/25 CNY 62.21 ZHEJIANG CHANGXING H 7.50 05/16/26 CNY 62.25 ZHEJIANG GUOXING INV 5.05 06/14/26 CNY 61.13 ZHEJIANG GUOXING INV 5.05 06/14/26 CNY 61.80 ZHEJIANG HANGZHOU QI 5.99 06/30/24 CNY 20.36 ZHEJIANG HANGZHOU QI 5.99 06/30/24 CNY 20.52 ZHEJIANG HUISHENG IN 4.49 03/15/24 CNY 24.98 ZHEJIANG HUISHENG IN 4.49 03/15/24 CNY 24.98 ZHEJIANG HUZHOU NANX 7.40 03/12/26 CNY 60.00 ZHEJIANG HUZHOU NANX 7.80 08/21/25 CNY 61.88 ZHEJIANG TIANTAI STA 6.50 11/22/24 CNY 41.07 ZHEJIANG TIANTAI STA 6.50 11/22/24 CNY 41.34 ZHEJIANG WUYI CITY C 8.00 08/10/25 CNY 60.00 ZHEJIANG WUYI CITY C 8.00 12/21/25 CNY 60.00 ZHEJIANG WUYI CITY C 8.00 08/10/25 CNY 61.84 ZHEJIANG WUYI CITY C 8.00 12/21/25 CNY 62.47 ZHENGZHOU GENERAL AV 5.98 06/27/24 CNY 20.00 ZHENGZHOU GENERAL AV 5.98 06/27/24 CNY 20.55 ZHENGZHOU GENERAL AV 5.80 10/18/24 CNY 40.00 ZHENGZHOU GENERAL AV 5.80 10/18/24 CNY 40.70 ZHENJIANG DANTU DIST 5.98 11/06/24 CNY 40.84 ZHENJIANG DANTU DIST 5.98 11/06/24 CNY 41.12 ZHENRO REAL ESTATE H 5.45 09/14/24 CNY 25.40 ZHIJIANG WANYUN COMM 7.00 08/29/24 CNY 45.81 ZHONGSHAN TORCH DEVE 5.79 03/23/24 CNY 20.26 ZHONGXIANG CITY CONS 6.50 09/01/24 CNY 40.64 ZHONGXIANG CITY CONS 6.50 09/01/24 CNY 40.68 ZHONGXIANG CITY CONS 7.50 07/05/26 CNY 60.00 ZHONGXIANG CITY CONS 7.50 07/05/26 CNY 63.23 ZHOUSHAN CITY INVEST 6.33 04/04/25 CNY 41.64 ZHOUSHAN CITY INVEST 5.94 10/22/25 CNY 62.17 ZHOUSHAN COMMUNICATI 5.34 04/28/26 CNY 60.00 ZHOUSHAN COMMUNICATI 5.34 04/28/26 CNY 62.35 ZHOUSHAN ISLANDS NEW 7.00 09/25/26 CNY 70.00 ZHOUSHAN ISLANDS NEW 7.50 01/30/27 CNY 70.00 ZHOUSHAN ISLANDS NEW 7.00 09/25/26 CNY 74.15 ZHOUSHAN ISLANDS NEW 7.50 01/30/27 CNY 74.72 ZHOUSHAN JINJIAN INV 6.80 07/24/26 CNY 63.66 ZHOUSHAN PUTUO DISTR 6.60 01/25/27 CNY 70.00 ZHOUSHAN PUTUO DISTR 6.30 03/21/27 CNY 70.00 ZHOUSHAN PUTUO DISTR 6.30 03/21/27 CNY 73.68 ZHOUSHAN PUTUO DISTR 6.60 01/25/27 CNY 73.80 ZHUCHENG ECONOMIC DE 5.37 07/12/24 CNY 20.01 ZHUCHENG ECONOMIC DE 5.37 07/12/24 CNY 20.30 ZHUJI CITY EAST NEW 3.89 08/26/23 CNY 20.00 ZHUJI CITY EAST NEW 3.89 08/26/23 CNY 20.02 ZHUJI STATE-OWNED AS 5.23 07/18/24 CNY 20.36 ZHUJI STATE-OWNED AS 5.34 06/28/24 CNY 20.39 ZHUJI STATE-OWNED AS 5.34 06/28/24 CNY 22.50 ZHUZHOU GECKOR GROUP 3.78 09/28/23 CNY 20.00 ZHUZHOU GECKOR GROUP 3.78 09/28/23 CNY 20.00 ZHUZHOU HI-TECH AUTO 4.47 11/03/23 CNY 25.02 ZHUZHOU LUSONG STATE 7.00 01/30/25 CNY 41.25 ZHUZHOU LVXIANG INVE 7.09 08/16/24 CNY 40.30 ZHUZHOU LVXIANG INVE 7.09 08/16/24 CNY 40.51 ZHUZHOU RAILWAY INDU 7.50 09/25/24 CNY 40.79 ZHUZHOU XIANGJIAN IN 6.40 08/09/24 CNY 40.00 ZHUZHOU XIANGJIAN IN 6.40 08/09/24 CNY 40.56 ZIBO BANYANG CITY UR 6.80 07/11/26 CNY 62.34 ZIBO BANYANG CITY UR 6.80 07/11/26 CNY 62.34 ZIBO BOSHAN STATE OW 5.63 03/29/24 CNY 20.11 ZIBO BOSHAN STATE OW 5.63 03/29/24 CNY 20.14 ZIBO HIGH TECH CITY 5.28 08/10/24 CNY 40.58 ZIBO HIGH TECH CITY 5.28 08/10/24 CNY 44.80 ZIBO HIGH TECH CITY 5.03 04/03/26 CNY 61.58 ZIGUI COUNTY CHUYUAN 7.08 08/14/27 CNY 70.00 ZIGUI COUNTY CHUYUAN 7.80 02/12/28 CNY 70.00 ZIGUI COUNTY CHUYUAN 7.08 08/14/27 CNY 73.34 ZIGUI COUNTY CHUYUAN 7.80 02/12/28 CNY 74.68 ZIXING CHENGCHENG IN 6.20 03/16/24 CNY 20.29 ZIXING CHENGCHENG IN 6.20 03/16/24 CNY 20.30 ZIXING CHENGCHENG IN 6.18 08/09/24 CNY 40.00 ZIXING CHENGCHENG IN 6.18 08/09/24 CNY 40.50 ZIXING CITY DEVELOPM 6.00 05/03/24 CNY 20.20 ZIXING CITY DEVELOPM 6.00 05/03/24 CNY 20.20 ZIXING CITY DEVELOPM 6.30 09/26/24 CNY 40.00 ZIXING CITY DEVELOPM 6.30 09/26/24 CNY 40.52 ZIYANG KAILI INVESTM 8.00 02/14/26 CNY 55.30 ZONGYANG INVESTMENT 5.85 04/25/24 CNY 20.00 ZONGYANG INVESTMENT 5.85 04/25/24 CNY 20.28 ZOUCHENG CITY LONGCH 7.50 01/16/29 CNY 70.41 ZUNYI BOZHOU URBAN C 6.60 07/06/24 CNY 20.47 ZUNYI BOZHOU URBAN C 6.60 07/06/24 CNY 20.47 ZUNYI BOZHOU URBAN C 7.85 10/24/24 CNY 37.60 ZUNYI BOZHOU URBAN C 7.85 10/24/24 CNY 40.89 ZUNYI CITY XIANGJIAN 6.99 09/25/24 CNY 38.30 ZUNYI CITY XIANGJIAN 6.99 09/25/24 CNY 40.73 ZUNYI ECONOMIC DEVEL 7.48 08/17/24 CNY 38.16 ZUNYI ECONOMIC DEVEL 7.48 08/17/24 CNY 40.61 ZUNYI HONGHUAGANG DI 6.98 07/25/24 CNY 40.44 ZUNYI HONGHUAGANG DI 6.98 07/25/24 CNY 40.44 ZUNYI NEW DISTRICT D 5.99 04/07/26 CNY 24.85 ZUNYI NEW DISTRICT D 5.99 04/07/26 CNY 30.72 ZUNYI ROAD & BRIDGE 8.00 05/08/29 CNY 67.95 ZUNYI TRAFFIC TRAVEL 7.70 09/27/27 CNY 57.00 ZUNYI TRAFFIC TRAVEL 7.70 09/27/27 CNY 68.69 ZUNYI TRAFFIC TRAVEL 7.90 06/06/29 CNY 69.45 ZUNYI URBAN CONSTRUC 7.50 05/20/24 CNY 40.82 HONG KONG --------- 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 ***