/raid1/www/Hosts/bankrupt/TCRAP_Public/231114.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, November 14, 2023, Vol. 26, No. 228
Headlines
A U S T R A L I A
ALLIED CREDIT 2022-1: Moody's Ups Rating on Class F Notes to Ba3
AVR LAB: First Creditors' Meeting Set for Nov. 17
CB ALLEN: First Creditors' Meeting Set for Nov. 17
EAST ENERGY: Second Creditors' Meeting Set for Nov. 16
HERE AND EVERYWHERE: First Creditors' Meeting Set for Nov. 15
JKN RHODES: Second Creditors' Meeting Set for Nov. 16
LIBERTY FUNDING 2023-4: Moody's Gives (P)B2 Rating to Cl. F Notes
C H I N A
COUNTRY GARDEN: Contracted Sales Remain at Deflated Level
COUNTRY GARDEN: Struggled to Pay Bills Long Before Rescue Talks
NAN HAI: Will Delist in Hong Kong Bourse on November 16
[*] CHINA: Under-Developed CDS Market Worsens Real Estate Pain
I N D I A
AKASH PET: CARE Keeps C Debt Rating in Not Cooperating Category
ANTARIKSH INFRA: CRISIL Reaffirms B+ Rating on INR25.5cr Loan
BALAJI ENGINEERING: CARE Keeps D Debt Rating in Not Cooperating
BALAJI OVERSEAS: CRISIL Moves D Debt Ratings to Not Cooperating
BYJU'S: Lenders Win Fight Over Loan Default, Control of Unit
CYBERWALK TECH: ICRA Withdraws D Rating on INR60.55cr Term Loan
DASHRATH SINGH: CARE Keeps D Debt Ratings in Not Cooperating
DEEPAK BUILDERS: CRISIL Withdraws B+ Rating on INR20cr Loan
DMG AGRO: CRISIL Assigns C Ratings to INR4.31cr Proposed LT Loan
FUTURE ENTERPRISES: Jindal Group Emerges as Sole Bidder
GIRIRAJ JEWELLERS: ICRA Keeps D Debt Ratings in Not Cooperating
GURUVAYOOR INFRA: ICRA Lowers Rating on INR212cr Term Loan to B-
K.K.R. AGRO: CARE Keeps D Debt Ratings in Not Cooperating Category
KVC ENERGIES: CRISIL Assigns B Rating to INR30cr New LT Loan
M S V CONSTRUCTIONS: CRISIL Moves D Ratings to Not Cooperating
MA CHANDI: CARE Keeps D Debt Ratings in Not Cooperating Category
MANIPUR TEA: CRISIL Withdraws B- Rating on INR4.80cr Cash Loan
MEDICON LEATHER: CRISIL Moves D Debt Rating to Not Cooperating
NANDINI FITNESS: ICRA Keeps D Debt Rating in Not Cooperating
NORTH WESTERN: ICRA Keeps D Debt Rating in Not Cooperating
PADMAJA PACKAGING: CRISIL Assigns B Rating to INR32cr Term Loan
PAWAN EDIFICE: CARE Keeps D Debt Rating in Not Cooperating
PR CASTALLOYS: Creditors' Proofs of Debt Due on Dec. 1
RAGHU RAMA: ICRA Reaffirms B+ Rating on INR12.0cr LT Cash Loan
RUCHI GLOBAL: ICRA Keeps D Debt Ratings in Not Cooperating
SHRINET AND SHANDILYA: ICRA Keeps C+ Ratings in Not Cooperating
SHUBH PLY: CARE Keeps D Debt Ratings in Not Cooperating Category
SIDDARTH ORGANISATION: ICRA Keeps C Rating in Not Cooperating
SRINIVASA EDUCATIONAL: ICRA Moves D Rating to Not Cooperating
SUNWORLD RESIDENCY: ICRA Keeps D Debt Rating in Not Cooperating
TATA MOTORS: Moody's Ups CFR & Senior Unsecured Debt Rating to Ba3
TRIDENT TEXOFAB: CRISIL Lowers Rating on INR13.25cr Loan to D
VALLABH STEELS: CRISIL Keeps D Debt Ratings in Not Cooperating
J A P A N
RENESAS ELECTRONICS: INCJ Sells US$1.8 Billion of Renesas Shares
N E W Z E A L A N D
INCA NEWMARKET: Award-Winning Restaurant Closes Doors
MALOTIA LIMITED: Court to Hear Wind-Up Petition on Nov. 21
OUTSMART HUB: Creditors' Proofs of Debt Due on Dec. 12
PHOENIX LAW: Court to Hear Wind-Up Petition on Nov. 21
SIGNUM HOLDINGS: Creditors' Proofs of Debt Due on Dec. 6
SMART AUTO: Creditors' Proofs of Debt Due on Dec. 15
S I N G A P O R E
APEX FUTURE: Court to Hear Wind-Up Petition on Nov. 20
ARCHWEY PTE: Court Enters Wind-Up Order
CRYSTAL-MOVEON: Court to Hear Wind-Up Petition on Nov. 17
NASACO ELECTRONICS: Creditors' Proofs of Debt Due on Dec. 10
SYNERGY-BIZ PTE: Court to Hear Wind-Up Petition on Nov. 20
VINS MASTERZ: Court to Hear Wind-Up Petition on Nov. 24
X X X X X X X X
[*] BOND PRICING: For the Week Nov. 6, 2023 to Nov. 10, 2023
- - - - -
=================
A U S T R A L I A
=================
ALLIED CREDIT 2022-1: Moody's Ups Rating on Class F Notes to Ba3
----------------------------------------------------------------
Moody's Investors Service has upgraded ratings on five classes of
notes issued by Allied Credit ABS Trust 2022-1.
Issuer: Allied Credit ABS Trust 2022-1
Class B Notes, Upgraded to Aa1 (sf); previously on Dec 6, 2022
Definitive Rating Assigned Aa2 (sf)
Class C Notes, Upgraded to Aa3 (sf); previously on Dec 6, 2022
Definitive Rating Assigned A2 (sf)
Class D Notes, Upgraded to A3 (sf); previously on Dec 6, 2022
Definitive Rating Assigned Baa2 (sf)
Class E Notes, Upgraded to Baa3 (sf); previously on Dec 6, 2022
Definitive Rating Assigned Ba2 (sf)
Class F Notes, Upgraded to Ba3 (sf); previously on Dec 6, 2022
Definitive Rating Assigned B2 (sf)
RATINGS RATIONALE
The upgrades were prompted by an increase in note subordination
available for the affected notes and the collateral performance to
date.
Following the October 2023 payment date, the note subordination
available for the Class B, Class C, Class D, Class E and Class F
Notes has increased to 20.6%, 16.6%, 13.1%, 9.6% and 6.6%
respectively, from 16.5%, 13.3%, 10.5%, 7.7% and 5.3% at closing.
As of end-September 2023, 0.7% of the outstanding pool was 30-plus
day delinquent and 0.1% was 90-plus day delinquent. The portfolio
has incurred 0.2% (as a percentage of original pool) of net losses
to date, all of which have been covered by excess spread.
Based on the observed performance to date and loan attributes,
Moody's has maintained its expected default assumption at 5.2% of
the current pool balance (equivalent to 4.0% of the original pool
balance). Moody's has lowered the Aaa portfolio credit enhancement
to 22% from 25% at closing.
The transaction is a securitisation of loans backed by motorcycle,
marine and other assets originated by Allied Credit Pty Ltd.
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Auto Loan- and Lease-Backed ABS" published in
November 2022.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors that could lead to an upgrade of the ratings include (1)
performance of the underlying collateral that is better than
Moody's expectations, and (2) an increase in credit enhancement
available for the notes.
Factors that could lead to a downgrade of the ratings include (1)
performance of the underlying collateral that is worse than Moody's
expectations, (2) a decrease in credit enhancement available for
the notes, and (3) a deterioration in the credit quality of the
transaction counterparties.
AVR LAB: First Creditors' Meeting Set for Nov. 17
-------------------------------------------------
A first meeting of the creditors in the proceedings of The AVR Lab
Australia Pty Ltd will be held on Nov. 17, 2023, at 11:00 a.m. via
virtual meeting technology.
David Coyne of BRI Ferrier was appointed as administrator of the
company on Nov. 8, 2023.
CB ALLEN: First Creditors' Meeting Set for Nov. 17
--------------------------------------------------
A first meeting of the creditors in the proceedings of CB Allen
Plumbing Services Pty Limited ATF CB Allen Plumbing Trust will be
held on Nov. 17, 2023, at 10:00 a.m. via virtual meeting.
Bruce Gleeson and Daniel Robert Soire of Jones Partners Insolvency
& Restructuring were appointed as administrators of the company on
Nov. 7, 2023.
EAST ENERGY: Second Creditors' Meeting Set for Nov. 16
------------------------------------------------------
A second meeting of creditors in the proceedings of East Energy
Resources Limited has been set for Nov. 16, 2023, at 11:00 a.m. via
virtually.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Nov. 15, 2023, at 11:00 a.m.
John Bumbak and Richard Tucker of KordaMentha were appointed as
administrators of the company on Oct. 12, 2023.
HERE AND EVERYWHERE: First Creditors' Meeting Set for Nov. 15
-------------------------------------------------------------
A first meeting of the creditors in the proceedings of Here and
Everywhere Pty Ltd (Formerly Known as Alpha 60 Pty. Ltd.) will be
held on Nov. 15, 2023, at 11:00 a.m. via Zoom Videoconferencing
Facility.
Grahame Ward and Domenic Calabretta of Mackay Goodwin were
appointed as administrators of the company on Nov. 7, 2023.
JKN RHODES: Second Creditors' Meeting Set for Nov. 16
-----------------------------------------------------
A second meeting of creditors in the proceedings of JKN RHODES
STREET PTY LTD has been set for Nov. 16, 2023, at 11:00 a.m. at the
offices of Ferrier Silvia, at Suite 902, Level 9, 70 Pitt Street,
in Sydney, NSW and virtually via Zoom video conference facility.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Nov. 15, 2023, at 5:00 p.m.
Geoffrey Peter Granger and Brian Raymond Silvia of Ferrier Silvia
were appointed as administrators of the company on July 26, 2023.
LIBERTY FUNDING 2023-4: Moody's Gives (P)B2 Rating to Cl. F Notes
-----------------------------------------------------------------
Moody's Investors Service has assigned the following provisional
ratings to notes to be issued by Liberty Funding Pty Ltd in respect
of Liberty Series 2023-4.
Issuer: Liberty Funding Pty Ltd in respect of Liberty Series
2023-4
AUD562.5 million Class A1 Notes, Assigned (P)Aaa (sf)
AUD132.0 million Class A2 Notes, Assigned (P)Aaa (sf)
AUD22.5 million Class B Notes, Assigned (P)Aa1 (sf)
AUD13.2 million Class C Notes, Assigned (P)A2 (sf)
AUD2.4 million Class D Notes, Assigned (P)Baa2 (sf)
AUD7.5 million Class E Notes, Assigned (P)Ba2 (sf)
AUD1.5 million Class F Notes, Assigned (P)B2 (sf)
The AUD8.4 million Class G Notes are not rated by Moody's.
The transaction is a securitisation of first-ranking mortgage loans
secured over residential properties located in Australia. The loans
were originated and are serviced by Liberty Financial Pty Ltd
(Liberty, unrated). Liberty is an Australian non-bank lender that
started originating non-conforming residential mortgages in 1997.
It subsequently expanded into prime residential mortgage
origination, as well as auto loans, small commercial mortgage loans
and personal loans. As of June 2023, Liberty had total receivables
of AUD13.5 billion.
RATINGS RATIONALE
The provisional ratings take into account, among other factors:
-- Evaluation of the underlying receivables and their expected
performance;
-- Evaluation of the capital structure and credit enhancement
provided to the notes;
-- The liquidity facility in the amount of 2.0% of the note
balance subject to a floor of AUD750,000;
-- The experience of Liberty as the servicer; and
-- The presence of Perpetual Trustee Company Limited as the
back-up servicer.
According to Moody's, the transaction benefits from credit
strengths such as subordination to the Class A1 and Class A2 Notes
in excess of the Moody's individual loan analysis (MILAN) stressed
loss. However, Moody's notes that the transaction features some
credit weaknesses such as exposure to 12.5% of loans with a
scheduled LTV above 80.0%, and exposure to loans to self-employed
borrowers (37.1%).
Moody's MILAN stressed loss for the collateral pool —
representing the loss that Moody's expects the portfolio to suffer
in the event of a severe recession scenario — is 4.9%. Moody's
median expected loss for this transaction is 0.9%, which represents
a stressed, through-the-cycle loss relative to Australian
historical data.
The key transactional features are as follows:
-- The notes benefit from a guarantee fee reserve available to
cover losses arising from the portfolio and shortfalls in interest
payments on the notes. Unfunded at closing, the reserve will build
up through the trapping of excess spread up to a maximum of
AUD2,250,000, equivalent to 0.30% of the initial invested amount of
the notes.
-- The notes will be initially repaid sequentially. The Class A2
to Class F Notes will start receiving their pro-rata share of
principal collections if certain step down conditions are satisfied
on or after the payment date in November 2025. The step down
conditions include, among others, no unreimbursed charge-offs and
the subordination to the Class A2 Notes at least doubling since
closing. While the Class G Notes do not receive principal payments
until the other notes are fully repaid, once the step down
conditions are satisfied, their pro-rata share of principal
collections will be allocated in a reverse sequential order,
starting from the Class F Notes. The principal paydown will revert
to sequential pay once the aggregate invested amount of all notes
is less than or equal to 20.0% of the aggregate initial invested
amount of all notes on the issue date, or following the payment
date in November 2027.
Key pool features are as follows:
-- The portfolio has a weighted-average seasoning of 12.9 months.
-- The portfolio has a weighted average scheduled LTV ratio of
64.5%, with a relatively high proportion of loans with a scheduled
LTV ratio above 80.0% (12.5%) and above 90% (2.0%).
-- Around 37.1% of the loans in the portfolio were extended to
self-employed borrowers.
-- Based on Moody's classifications, 23.5% of the loans in the
portfolio were extended on an alternative documentation basis with
further 0.1% on low documentation basis.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Residential
Mortgage-Backed Securitizations methodology" published in October
2023.
Factors that would lead to an upgrade or downgrade of the ratings:
Levels of credit protection that are greater than necessary to
protect investors against current expectations of loss could lead
to an upgrade of the ratings. Moody's expectations of loss could
improve from its original expectations because of fewer defaults by
underlying obligors or higher recoveries on defaulted loans. The
Australian job market and the housing market are primary drivers of
performance.
A factor that could lead to a downgrade of the notes is
worse-than-expected collateral performance. Other reasons that
could lead to a downgrade include poor servicing, error on the part
of transaction parties, a deterioration in credit quality of
transaction counterparties, fraud or lack of transactional
governance.
=========
C H I N A
=========
COUNTRY GARDEN: Contracted Sales Remain at Deflated Level
---------------------------------------------------------
South China Morning Post reports that Country Garden on Nov. 10
reported that its October sales remained near a punishing low
established in September amid a collapse of buyer confidence that
has pummelled the entire property market.
Contracted sales in October reached CNY6.31 billion (US$865
million), the Post discloses citing a filing with the Hong Kong
stock exchange. That is 2 per cent higher than September's CNY6.17
billion, which was the lowest point of the year for the company
that was once mainland China's largest private property developer.
The depressed sales could pose a challenge to Country Garden's
efforts to restructure its offshore debt by the end of the year or
early next year, the Post notes. The developer hopes to start
formal negotiations with offshore bondholders by February or March
next year, according to a Reuters report.
Country Garden is deemed to be in default after missing a coupon
payment of US$15.4 million on a dollar-denominated bond in October,
the Post says.
According to the Post, Country Garden's sales trend this year
reflects the developer's fortunes as well as those of the wider
property market in the world's second-largest economy.
From January to April, Country Garden's sales ranged from CNY22.01
billion to CNY25.01 billion per month, according to previous
exchange statements. In the May to July period, sales plummeted,
ranging from CNY12.07 billion to CNY18.20 billion. Then the trough
got even deeper, with August sales falling to CNY7.98 billion and
setting the stage for the low point in September, the Post
discloses.
On Nov. 8, Ping An Insurance (Group) denied a Reuters report,
citing sources, that the government had asked Ping An to play the
hero and take over Country Garden. That would mean assuming debts
of CNY257.9 billion as of the end of June, according to the
developer's interim report.
Of that amount, about CNY119 billion was in foreign currencies,
including US dollars and Hong Kong dollars, mostly in senior notes
and corporate bonds. The company's total liabilities stood at
CNY1.3 trillion versus CNY1.43 trillion at the end of 2022, the
Post discloses.
About Country Garden
Country Garden Holdings Company Limited --
https://www.countrygarden.com.cn/en/home -- an investment holding
company, invests, develops, and constructs real estate properties
primarily in Mainland China. The company operates in two segments,
Property Development and Construction. It develops residential
projects, such as townhouses and condominiums; and car parks and
retail shops. The company also develops, operates, and manages
hotels. In addition, it researches and develops robots; sells
electronic hardware and food; and provides interior decoration,
agriculture, landscape design, investment and management
consulting, cultural activity planning, and real estate consulting
services.
As reported in the Troubled Company Reporter-Asia Pacific in
September 2023, Moody's Investors Service 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 rating downgrades with negative outlook reflect Country
Garden's tight liquidity and heightened default risk, as well as
the likely weak recovery prospects for the company's bondholders,"
said Kaven Tsang, a Moody's Senior Vice President.
COUNTRY GARDEN: Struggled to Pay Bills Long Before Rescue Talks
---------------------------------------------------------------
Reuters reports that when China's largest developer Country Garden
first skipped debt payments in August, its shares tumbled 14%,
marking a reversal of fortunes: from industry poster child to
another troubled property company struggling to pay its creditors.
The same month, Chinese authorities quietly started talks with Ping
An asking the insurance group to take a controlling stake in the
developer, according to a Reuters report that was denied by Ping
An.
Interviews with contractors, workers and home buyers, as well as a
review of lawsuits involving Country Garden, show that for months
before its problems became public, the company was struggling to
deliver homes and pay contractors on time, Reuters says.
Until the middle of this year, the company was seen by most
investors and home buyers as a beacon of strength in a real estate
sector grappling with ballooning debt, tighter regulations and
slumping sales. It was one of the few developers able to issue
state-guaranteed onshore bonds last year and get credit lines from
banks in early 2023.
China, the world's second-largest economy, has struggled to recover
from COVID shutdowns and issues with its giant property sector.
Country Garden's woes highlight the challenge Beijing faces as it
seeks to engineer a rescue plan for the company and improve
conditions for the wider industry.
"Nobody believed that Country Garden would fail. One important
reason is that it seemed to have the implicit guarantee from the
state," the Economist Intelligence Unit's Xu Tianchen told
Reuters.
Observers believed Country Garden, which has liabilities of around
$190 billion and more than 3,000 projects under development, was
"good enough and big enough to escape a default or a collapse," he
added.
Examples of Country Garden's earlier financial strains, reported by
Reuters for the first time, include: A valve supplier unpaid since
2022; a steel provider partially paid with apartments; homeowners
and workers reporting projects stalled from as early as January;
and a Country Garden subsidiary which told a court earlier this
year it was "insolvent and overwhelmed."
Lawsuits involving Country Garden and its contractors, including
disputes over delayed construction and missing payments, have
jumped to a record 459 cases this year, Reuters discloses citing
data compiled by EIU's Xu.
After its default, Country Garden has stressed that delivery of
homes will remain its top priority, saying last week it had
delivered around 460,000 units in the first 10 months of 2023,
Reuters notes.
In July, only weeks before it skipped debt payments, Country Garden
launched a campaign on its WeChat channel titled "Beautiful
Delivery", showcasing newly built apartments and happy homeowners.
Some of the projects, it said, were even delivered ahead of
schedule.
While disputes and delays are par for the course for any large
developer, and data in China is often incomplete, the court
documents shed light on a contrast between the image Country Garden
presented publicly and some of its challenges behind closed doors,
according to Reuters.
In a case over alleged delayed delivery of apartments in the
central megacity Chongqing, the local Country Garden subsidiary
told the court it owed CNY60 million ($8.2 million) in project
payments and "faced severe financial losses and was unable to cover
its liabilities", according to a verdict handed down in June,
recalls Reuters.
It said it was, "insolvent and overwhelmed, and even if the court
reduced the damages at its own discretion, it may still be hard for
the defendant to fulfill its obligations in the future."
Reuters relates that other court cases feature similar examples
from last year and early this year: They involve sums as small as
CNY267,475 in arrears for 50% of an elevator installation fee or
CNY2.8 million demanded by an electrical installation company.
Some large contractors decided to skip the court process
altogether, according to a steel supplier based in south China. He
told Reuters "the priority for us is to get our money back through
negotiations instead of filing a lawsuit, which is very
time-consuming and won't necessarily yield a satisfactory result."
Country Garden owed the supplier, who did not want to be identified
due to the sensitivity of the situation, an equivalent of several
million dollars for reinforced steel bars, Reuters relays.
He was promised half of the owed amount in unfinished apartments.
The other half was to be paid in cash, but the supplier has so far
only received a quarter of the payment.
"The situation deteriorated from the second half of 2022, and it's
become even worse from the start of this year, when the payment to
us was delayed," said the supplier.
About Country Garden
Country Garden Holdings Company Limited --
https://www.countrygarden.com.cn/en/home -- an investment holding
company, invests, develops, and constructs real estate properties
primarily in Mainland China. The company operates in two segments,
Property Development and Construction. It develops residential
projects, such as townhouses and condominiums; and car parks and
retail shops. The company also develops, operates, and manages
hotels. In addition, it researches and develops robots; sells
electronic hardware and food; and provides interior decoration,
agriculture, landscape design, investment and management
consulting, cultural activity planning, and real estate consulting
services.
As reported in the Troubled Company Reporter-Asia Pacific in
September 2023, Moody's Investors Service 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 rating downgrades with negative outlook reflect Country
Garden's tight liquidity and heightened default risk, as well as
the likely weak recovery prospects for the company's bondholders,"
said Kaven Tsang, a Moody's Senior Vice President.
NAN HAI: Will Delist in Hong Kong Bourse on November 16
-------------------------------------------------------
South China Morning Post reports that Beijing-headquartered
developer Nan Hai said it would cease to be listed on the Hong Kong
stock exchange as of November 16, according to a filing.
The Post relates that trading in Nan Hai's shares has been
suspended since April 2022, and the company said a request to
extend a deadline to review the delisting decision was rejected by
Hong Kong Exchanges and Clearing, the city's bourse operator.
Nan Hai added that shareholders "who have any queries about the
implications of the cancellation of listing of the shares are
advised to obtain appropriate professional advice," the Post
relays.
In June last year, Nan Hai said creditors were freezing some of its
assets after it failed to meet part of its financial obligations
for its US$350 million notes, the Post recalls. Unaudited revenue
from Nan Hai's cinemas plunged more than 70 per cent in 2020 and
2021, while real estate sales fell 35 per cent in 2020, widening to
a 50 per cent slump in 2021, the Post discloses citing the
company's financial reports.
[*] CHINA: Under-Developed CDS Market Worsens Real Estate Pain
--------------------------------------------------------------
Bloomberg News reports that after a major default, investor
attention usually turns to the potential payout from credit default
swaps, a type of security that acts as insurance against
bankruptcy. But when one of China's biggest property developers
missed a coupon on its bonds late last month, few bothered to check
whether there would be any money up for grabs.
That's because China's CDS market is much less developed than in
most major economies, meaning that many of the investors that
bought Country Garden Holdings Ltd's $10 billion of dollar bonds
did so without hedging against default, Bloomberg says. The
outstanding volume of swaps is so minuscule that the panel of
dealers and investors which oversees the global CDS market ruled
this week that it isn't worth holding an auction to determine the
size of a payout. Contracts will be settled bilaterally between
buyers and sellers instead.
According to Bloomberg, the lack of insurance is a further blow to
investors who have faced a string of defaults in recent months as
Chinese property firms struggle to pay back money borrowed when
interest rates were much lower. The nation's real estate developers
still have around $160 billion in outstanding dollar bonds and not
a single firm is included on a global list of 806 liquid CDS
securities compiled by the Depository Trust & Clearing
Corporation.
Resolving the collapse of China's property market behemoths could
take years, according to Carlos Casanova, a senior economist at
Union Bancaire Privee in Hong Kong, and it's likely to prove
painful, Bloomberg relays. "The restructuring of real estate sector
debt will inevitably entail on-going defaults," he said.
According to Bloomberg, credit default swaps never took off in Asia
like they did in the US and Europe. In the early 2000s, China tried
to build its own risk mitigation market, with securities that
underpinned onshore bonds, but the market was fragmented and demand
was weak for the instruments that function best in transparent,
liquid markets.
Later, as China attempted to comply more with international
standards, it tried to establish a CDS market for foreign-currency
bonds but there wasn't much interest since the volume of
outstanding dollar debt was still quite small, Bloomberg relates.
When that debt load suddenly ballooned in the past decade, China's
low default rate meant that it didn't matter much to investors that
there was no safety net.
As defaults pick up around the world due to rising interest rates,
hedging is providing a lifeline for many investors, Bloomberg says.
When French grocer Casino Guichard Perrachon SA defaulted on some
coupon payments earlier this year, creditors who had bought CDS
linked to the debt managed to recover 99% of the face value of
their investment.
Investors in defaulted Chinese real estate issuers such as
Sino-Ocean Group Holding Ltd, Powerlong Real Estate Holdings Ltd
and Shimao Group Holdings Ltd weren't so fortunate, according to
Bloomberg. In all three cases, the outstanding CDS volumes were so
low that, as with Country Garden, no auction was held to determine
a payout.
According to Bloomberg, holders of higher-quality Asian corporate
debt can hedge using the Markit iTraxx Asia ex-Japan index which
tracks CDS of 40 large investment-grade corporate and sovereign
issuers in the region, but that doesn't work as protection against
high-yield bonds.
Some funds resort to using equity options as an alternative source
of protection, according to investors interviewed by Bloomberg
News. But that strategy also has its limits since shares of Chinese
developers are often more volatile than their bond counterparts and
not all companies with publicly listed bonds have listed equity.
Another option is to buy bonds of one company and short stock of a
peer.
=========
I N D I A
=========
AKASH PET: CARE Keeps C Debt Rating in Not Cooperating Category
---------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Akash Pet
Containers Private Limited (APCPL) continue to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 6.80 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 21,
2022, placed the rating(s) of APCPL under the 'ssuer
non-cooperating' category as APCPL had failed to provide
information for monitoring of the rating and had not paid the
surveillance fees for the rating exercise as agreed to in its
Rating Agreement. APCPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 7, 2023, August 17,
2023, August 27, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Akash Pet Containers Private Limited (APCPL) was incorporated in
2011 promoted by Mr. D. Manickasundaram, Managing Director along
with Ms. A. Indira and Mr. V. Ramakrishna. APCPL is engaged in
manufacturing of Polyethylene terephthalate (PET) bottle since its
inception (commercial operation started from September 2012 and
FY14 was the first full year of operation).
ANTARIKSH INFRA: CRISIL Reaffirms B+ Rating on INR25.5cr Loan
-------------------------------------------------------------
CRISIL Ratings has reaffirmed its rating on the bank facilities of
Antariksh Infrabuild LLP at 'CRISIL B+/Stable'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 3.5 CRISIL B+/Stable (Reaffirmed)
Cash Credit 4.5 CRISIL B+/Stable (Reaffirmed)
Long Term Loan 25.5 CRISIL B+/Stable (Reaffirmed)
Proposed Long Term
Bank Loan Facility 0.54 CRISIL B+/Stable (Reaffirmed)
Term Loan 5 CRISIL B+/Stable (Reaffirmed)
CRISIL Ratings continues to reflect extensive experience of the
partners in the textile industry, favorable Location of the
manufacturing unit and average debt protection metrics. These
strengths are partially offset by modest scale of operations amid
intense competition, susceptibility to volatility in raw material
prices and stretched liquidity.
Key Rating Drivers & Detailed Description
Weaknesses:
* Modest scale of operations amidst intense competition: The firm
has a modest scale of operations as highlighted by estimated
revenues of INR28 crores in fiscal 2023 (INR22 crores, a year ago).
Furthermore, it remains subdued because of intense competition that
limits pricing power with suppliers and customer, and limits the
benefits related to economies of scale. The modest scale of
operations will continue to limit operating flexibility.
* Susceptibility to volatility in raw material prices: The primary
raw material comprises yarn, the prices of which are volatile in
nature. Operating margins has remained in the range of 5% to 20%
over the past four fiscals ended through FY 2023. AIL's revenues
and profitability will remain susceptible to fluctuations in the
prices of raw materials.
* Aggressive capital structure: The firm has a modest networth of
INR9 crores as on March 31, 2023. In addition, the upcoming
partially debt funded capex is expected to leverage the capital
structure resulting in high gearing and TOLANW of above 3 times and
4 times, respectively, for next year as compared to 0.85 times and
0.93 times as on March 31, 2023. Capital structure is expected to
remain aggressive over the medium term.
Strengths:
* Extensive experience of the partners and favorable location of
the manufacturing unit: Presence of around 18 years in the fabric
manufacturing industry, has enabled the partners to gain strong
understanding of market dynamics and maintain healthy relationships
with customers and suppliers. AIL has a manufacturing unit at
Bhiwandi (Maharashtra), which is a major textile processing hub.
This facilitates proximity to key raw materials, thus minimising
transit cost, and ensuring timely execution of orders. These
factors will help AIL scale up operations and support the business
risk profile over the medium term.
* Average Debt Protection Metrics: The debt protection metrics of
the firm has been averaged backed by the moderate operating
profitability as highlighted by interest coverage and net cash
accruals to adjusted debt ratio of 1.92 and 0.09 times in fiscal
2023. Backed by moderate profitability the debt protection metrics
are expected to remain average over the medium term.
Liquidity: Stretched
Expected cash accrual of over INR4.5 to 5.5 crores are tightly
matched against the term debt obligations of INR5 to 5.5 crores in
fiscal 2024 and fiscal 2025. Bank limit utilization average around
89% for the last 12 months ended September 2023. However the bank
limits are expected to increase from INR3.5 crores to INR9.5 crores
over the next 6 months. Further the partners will continue to
support the liquidity on need basis for upcoming capex as well as
ongoing debt repayments over the medium term. The cash and balance
as on March 31, 2023 is INR12.09 Lakhs, out which free cash is
around INR10.68 lakhs
Outlook: Stable
CRISIL Ratings believes AIL would benefit over the medium term from
partners' extensive industry experience
Rating Sensitivity factors
Upward Factors:
* Significant growth in revenue and stable operating margins
leading to cash accrual above INR6.5 crores
* Improvement in financial risk profile backed by improved capital
structure.
Downward Factors:
* Sustained weakness in operational performance leading to net cash
accrual of below INR50 Lakhs
* Significant delays in completion of the ongoing capex or
substantial increase in working capital requirement
AIL was formed as a partnership between Mr Laxmichand V. Rathi and
Mrs Rashmi Agarwal in 2013. The firm has a fabric manufacturing
unit in Bhiwandi, Maharashtra. It started its commercial operations
from March 2019.
BALAJI ENGINEERING: CARE Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Balaji
Engineering (BE) continue to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 10.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated October 20,
2022, placed the rating(s) of BE under the 'issuer non-cooperating'
category as BE had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. BE continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 5, 2023, September 15, 2023, September 25, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Established in 2003, Balaji Engineering (BE) is an Aurangabad,
Maharashtra based entity promoted by Mr. Santosh Lakhichand Runwal.
The firm is primarily engaged as an auto ancillary unit for
manufacturing of automobile components which include spare parts
and accessories for 2 wheelers, 3 wheelers and 4 wheelers.
BALAJI OVERSEAS: CRISIL Moves D Debt Ratings to Not Cooperating
---------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of Balaji
Overseas - Haryana (BO) to 'CRISIL D/CRISIL D Issuer not
cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.11 CRISIL D (ISSUER NOT
COOPERATING; Rating Migrated)
Contingency Limit 1.25 CRISIL D (ISSUER NOT
COOPERATING; Rating Migrated)
Foreign Bill 5.5 CRISIL D (ISSUER NOT
Exchange COOPERATING; Rating Migrated)
Proposed Bill 1 CRISIL D (ISSUER NOT
Discounting Facility COOPERATING; Rating Migrated)
Proposed Long Term 0.19 CRISIL D (ISSUER NOT
Bank Loan Facility COOPERATING; Rating Migrated)
Rupee Term Loan 1.95 CRISIL D (ISSUER NOT
COOPERATING; Rating Migrated)
CRISIL Ratings has been consistently following up with BO for
obtaining information through letter and email dated September 15,
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 BO, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on BO 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 BO to 'CRISIL D/CRISIL D Issuer not cooperating'.
Established in 1999 as a partnership firm by Mr. Somnath, Mr. Paras
Popli and Mr. Chandan Popli, BO manufactures and exports handloom
fabrics and durries. The manufacturing facilities are in Panipat,
Haryana.
BYJU'S: Lenders Win Fight Over Loan Default, Control of Unit
------------------------------------------------------------
Bloomberg News reports that lenders to Byju's, once one of India's
hottest tech startups, properly cited a default on a $1.2 billion
loan when taking over control of a unit of the education-technology
provider, a Delaware judge concluded.
Bloomberg relates that the lenders - which include Redwood
Investments LLC and Silver Point Capital LP - were within their
contractual rights to replace a relative of company founder Byju
Raveendran on the board of Byju's Alpha, a special-purpose company
formed for financing purposes, with their nominee, Delaware
Chancery Court Judge Morgan Zurn ruled.
According to Bloomberg, Zurn rejected a complaint by Byju's that
Timothy Pohl, tapped by lenders to oversee the special-purpose
entity, was improperly authorized to take the reins. Mr. Pohl was
"effectively seated" as the sole director of Byju's Alpha because
of the defaults, the judge said in a 41-page ruling.
Bloomberg says lenders have been pushing hard for the repayment of
the $1.2 billion loan amid the company's mounting distress after a
pandemic-era boom in online learning fizzled out. Byju's had been
working to sell assets and deal with the loan issue when government
investigators searched company offices this year. The lender fight
also has prompted some investors to write down their stakes in one
of the world's largest ed-tech companies.
A lawyer for the lenders said earlier this year that Byju's Alpha
was intended to serve as a holding company to protect their rights
in the case. The lenders weren't seeking to take over the entire
ed-tech company, Brock Czeschin, a lawyer for Red Tree and Silver
Lake, said in a May court hearing.
Bengaluru, India-based Byju's didn't immediately respond to a
request for comment. The closely held company had said the lenders'
default arguments are bogus.
"We are pleased the Delaware Chancery Court agrees that Byju's has
repeatedly defaulted on its loan obligations," Bloomberg quotes a
spokesperson for the lender group as saying in a statement. "The
lenders reserve all rights available to them."
The loan terms allowed lenders to take control of pledged Bjyu's
Alpha shares if a default triggered that right, Ms. Zurn said in
her Nov. 2 ruling, Bloomberg relays. When a company unit failed to
get the Indian government's backing as a loan guarantor, the
lenders filed a notice of default in March, according to a
transcript of the judge's announcement of her decision.
Mr. Pohl removed all of the company's officers and took over as CEO
after he was was appointed as sole director of Byju's Alpha,
according to the transcript. The suit over the loan was filed by
Glas Trust Co., which serves as trustee for the lenders. The trust
turned to Pohl to oversee Byju's Alpha on behalf of the creditors.
Byju's complained that the ex-lawyer, whose received at least
$375,000 for his role as the firm's supreme leader, was reaping
excessive fees. Zurn rejected that argument, saying Pohl's
$75,000-per-month pay was authorized by a "status-quo" order she
entered in the case to protect Byju's Alpha.
The case is Glas Trust Company v. Ravindran, 2023-0488, Delaware
Chancery Court (Wilmington).
Based in Bengaluru, Karnataka, India, Byju's operates an online
learning platform intended to deliver engaging and accessible
education. The company's platform makes use of original content,
watch-and-learn videos, animations, and interactive simulations
that make learning contextual, visual, and practical, enabling
students to receive a personalized educational experience.
CYBERWALK TECH: ICRA Withdraws D Rating on INR60.55cr Term Loan
---------------------------------------------------------------
ICRA has withdrawn the ratings assigned to the bank facilities of
Cyberwalk Tech Park Private Limited at the request of the company
and based on the No Objection Certificate (NOC) received from its
bankers. However, ICRA does not have information to suggest that
the credit risk has changed since the time the rating was last
reviewed.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 60.55 [ICRA]D; ISSUER NOT COOPERATING;
Fund based Withdrawn
Term Loan
CTPL (erstwhile Sofed Retailer Private Limited) was promoted as a
special purpose vehicle to set up an IT park at Manesar, Gurgaon.
At present, the shareholders are Aarone Promoters Private Limited
(owned by the Aarone Group) with a 35.66% stake, Mrs. Asha Arora
with a 49.69% shareholding followed by two other promoter groups
from Chandigarh with a 7.33% stake each. The IT park is titled
Cyberwalk and is being developed in two phases, with a total
leasable/saleable area of 11.28 lakh sq ft. While 8.8 lakh sq ft
has been developed in phase one, the company is yet to commence
work on phase two.
DASHRATH SINGH: CARE Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Shri
Dashrath Singh Chauhan (SDSC) continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 12.50 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 23.96 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 29,
2022, placed the rating(s) of SDSC under the 'issuer
non-cooperating' category as SDSC had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. SDSC
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated October 23, 2023, October 25, 2023, October 26,
2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Chhindwara, Madhya Pradesh based Shri Dashrath Singh Chauhan (SDSC)
is proprietorship firm established in 1980. The firm is engaged in
the business of retailing of alcohol. SDSC undertakes retail trade
of Indian made foreign liquor (IMFL), country liquor (CL) etc and
holds retail license for liquor shops in the state of Madhya
Pradesh. The shops are allotted in Madhya Pradesh by the state
government through a competitive bidding process for a period of
one year. The associate concerns of SDSC include Aditya Raj which
is engaged in Stone Crushing business and Hotel Aditya Residency
which operates a Hotel.
DEEPAK BUILDERS: CRISIL Withdraws B+ Rating on INR20cr Loan
-----------------------------------------------------------
CRISIL Ratings has withdrawn its rating on the bank facilities of
Deepak Builders And Engineers India Private Limited (DB; part of
the Deepak 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
---------- ----------- -------
Bank Guarantee 42.5 CRISIL A4/Issuer Not
Cooperating (Withdrawn)
Bank Guarantee 12.5 CRISIL A4/Issuer Not
Cooperating (Withdrawn)
Overdraft Facility 20 CRISIL B+/Stable/Issuer Not
Cooperating (Withdrawn)
CRISIL Ratings has been consistently following up with DB for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 DB. 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 DB is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, CRISIL Ratings has
Continued the ratings on the bank facilities of DB to 'CRISIL
B+/Stable/CRISIL A4 Issuer not cooperating'.
For arriving at the ratings, CRISIL Ratings has combined the
business and financial risk profiles of Deepak Singal Engineers and
Builders Pvt Ltd (DSEB) and DB. This is because the two entities,
together referred to as the Deepak group, are in the same business,
and have common management and strong operational linkages.
Set up in 1992 to construct government flats, DSEB has worked with
Ludhiana Improvement Trust, Municipal Corporation, and Punjab Small
Industries & Export Corporation Ltd.
Established in 1987 as a partnership firm by Mr. Deepak Singal and
Ms. Sunita Singal, DB constructs and maintains bridges and roads
and also undertakes government projects. It constructs offices,
hospitals, and other government buildings in Punjab for state and
central authorities such as Public Works Department, Municipal
Corporation, Punjab Mandi Board, and Housefed Punjab
DMG AGRO: CRISIL Assigns C Ratings to INR4.31cr Proposed LT Loan
----------------------------------------------------------------
CRISIL Ratings has assigned its 'CRISIL C' rating on the long term
bank facilities of DMG Agro Products Private Limited (DAPPL).
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 4.8 CRISIL C (Assigned)
Proposed Long Term
Bank Loan Facility 4.31 CRISIL C (Assigned)
Working Capital
Term Loan 0.44 CRISIL C (Assigned)
Working Capital
Term Loan 0.45 CRISIL C (Assigned)
The rating reflects the group's exposure to seasonality in tea
production and high operating leverage, weak financial risk profile
and weak operating efficiencies. These weaknesses are partially
offset by its longstanding presence.
Analytical Approach:
CRISIL Ratings has combined the business and financial risk
profiles of Dmg Agro Products Private Limited (DAPPL) with Derby
Plantation Private Limited (DPPL), Mantri Tea Company Private
Limited (MTCPL) and Ruttonpore Plantations Pvt Ltd (RPPL). This is
because all these entities, collectively referred to as the Mantri
group, have a common management and operational and financial
linkages, and are in the same business.
Unsecured loans of INR27.22 crore from promoters as on March 31,
2022, have been treated as neither debt nor equity (NDNE).
Key Rating Drivers & Detailed Description
Weaknesses:
* Exposure to seasonality in tea production and high operating
leverage: Being a seasonal product, tea production depends on
monsoon and remains susceptible to adverse weather conditions. Tea
plantations also incur fixed costs, with labour alone accounting
for nearly 40-50% of total expenditure. Limited pricing power
further constrains the operating margins of small players such as
the Mantri group.
* Weak financial risk profile: Debt protection metrics were below
average, with negative interest coverage and net cash accrual to
total debt ratios due to operational losses in fiscal 2023. The
gearing also stood weak with negative networth mark by high loss
accretion in the fiscal 2023. The capital structure and debt
protection metrics of the company are expected to remain under
pressure with operating loss continued till Q1FY24 and earnings
before interest tax depreciation and amortization (EBITDA) loss of
around 3% expected for fiscal 2024.
Strengths:
* Longstanding presence: The promoters have experience of over five
decades in the tea plantation business, which has helped the group
to sustain its market position despite regular volatility in prices
and report stable revenue of around INR61 crore over the four
fiscals through 2023. The promoters have also continued to extend
unsecured loans to support liquidity.
Liquidity: Poor
The net cash accruals are expected to remain negative against the
debt obligation of upto INR2.0 crore for fiscal 2024. Unsecured
loans from the promoters and funds released from the working
capital cycle will support repayment. Bank limit was utilised by
about 95% in the 12 months through July 2023. The current ratio was
weak at 0.55 times as on March 31, 2023 and is expected to remain
between 0.4-0.5 times over the medium term.
Rating Sensitivity factors
Upward factors:
* Sustained improvement in revenue and improvement in operating
margin over 1% leading to higher cash accruals.
* Improvement in networth of the company with infusion of capital
or steady profit accretion of reserves.
Downward factors:
* Continuation in weak business profile leading to lower net cash
accruals below INR2 crores.
* Lack of support from the promoters in form of unsecured loans or
equity infusion.
* Stretch in working capital cycle leading to further pressure on
liquidity.
About the Group
The Mantri group was formed in 1948 by Mr. Govind Prasad Mantri.
Subsequently, the group acquired 3 tea gardens in Assam, viz.
Ruttonpore Tea Estate (in 1986), Derby Tea Estate (in 2005) and
Pathini Tea Estate (in 2006). Further in 2021, the operations of
the company Manipur tea company were merged into Dmg Agro Products
Private Limited.
All these entities together are referred to as the Mantri group and
the day-to-day operations of the group are managed by Shri Devendra
Kumar Mantri, Shri Shashankdhar Mantri and Smt. Tanuja Mantri.
FUTURE ENTERPRISES: Jindal Group Emerges as Sole Bidder
-------------------------------------------------------
The Economic Times reports that Jindal (India), part of the BC
Jindal Group, has emerged as the sole bidder for debt-laden Future
Enterprises (FEL) after a more than eight-month process.
According to the report, Jindal's plan was the only one received by
creditors till the end of business on Nov. 10, the last date for
submission of resolution plans for FEL, which owes creditors led by
Central Bank of India and its arm Centbank Financial Services a
total INR12,265 crore, the second largest debt pile from the
defunct retail giant Future Group.
Reliance Retail, which had expressed interest and sought more time
to submit a resolution plan, did not end do so, people familiar
with the process said, ET relays.
"Ultimately, there is only one bidder after the extensions and all
the to and fro. Lenders will now scrutinise the plan and seek
clarifications. There has been no further extension proposed," ET
quotes a person familiar with the process as saying.
The exact value, payment schedule and other details of the Jindal
plan could not be ascertained. Lenders are expected to review and
scrutinise the plan later this month.
In October, ET had reported that Jindal had submitted a plan, even
as Reliance Retail had sought time till the end of that month to
make its submission. Reliance, Jindal and resolution professional
Avil Menezes did not reply to separate emails seeking comment.
On Nov. 10, Vijay Kumar Iyer, the resolution professional for
Future Retail, the erstwhile flagship retail arm of the group,
filed for liquidation of the company, ET reports. Lenders had voted
not to accept the offer from SpaceMantra, a retailer of
construction, building material and office furniture, which was the
sole bidder for Future Retail.
Spacemantra's offer of INR553 crore amounted to about 2.79%
recovery for creditors with total dues of close to INR20,000
crore.
"The whole group has been a bottomless pit for lenders. In FEL, the
only value someone can ascribe is to the company's stake in the
group's insurance ventures. Otherwise, there is nothing recoverable
as such," said a second person aware of the process.
About Future Enterprises
Future Enterprises houses various businesses such as supply chain
solutions and insurance, while Future Retail used to operate brands
such as department chain Big Bazaar and supermarket chain Easyday.
Future Retail was dragged into insolvency proceedings by banks in
July 2022 after it defaulted on loans and its lenders rejected a
$3.4 billion buyout by Reliance amid a legal challenge by
Amazon.com Inc. Future Enterprises was admitted to insolvency in
March 2023.
In May, Future Retail said it received six bankruptcy resolution
bids without disclosing the names of the bidders, adds Reuters.
GIRIRAJ JEWELLERS: ICRA Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
ICRA has kept the Long-Term and Short -Term ratings of Giriraj
Jewellers Private Limited in the 'Issuer Not Cooperating' category.
The rating is denoted as "[ICRA]D/[ICRA]D ; ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Short-term 6.00 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Rating continues to remain under
Others 'Issuer Not Cooperating'
Category
Long-term– 6.00 [ICRA]D; ISSUER NOT COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Short-term– 2.50 [ICRA]D; ISSUER NOT COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term/ 0.50 [ICRA]D/[ICRA]D; ISSUER NOT
Short Term COOPERATING; Rating Continues to
Unallocated remain under 'Issuer Not
Cooperating' Category
As part of its process and in accordance with its rating agreement
with Giriraj Jewellers Private Limited , ICRA has been trying to
seek information from the entity so as to monitor its performance.
Further, ICRA has been sending repeated reminders to the entity for
payment of surveillance fee that became due. Despite multiple
requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite information and in
line with the aforesaid policy of ICRA, the rating has been
continued to the "Issuer Not Cooperating" category. The rating is
based on the best available information.
Incorporated in 2004, Giriraj Jewellers Private Limited (GJPL) is
engaged in manufacturing gold and diamond studded jewellery from
its manufacturing facility in Borivali (West), Mumbai. The company
also has a showroom in Borivali (West). The promoter of GJPL has
been engaged in the jewellery business for the past three decades
through the proprietorship firm, Giriraj Jewellers. Giriraj
Jewellers is currently engaged in wholesale of gold and diamond
jewellery and exports to the UAE and UK markets.
GURUVAYOOR INFRA: ICRA Lowers Rating on INR212cr Term Loan to B-
----------------------------------------------------------------
ICRA has downgraded the ratings on certain bank facilities of
Guruvayoor Infrastructure Private Limited (GIPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Term loan 212.0 [ICRA]B-; Rating downgraded from
[ICRA]B+ continues on Rating
Watch with Negative Implications
Non-convertible
debenture 53.0 [ICRA]B-; Rating downgraded from
[ICRA]B+ continues on Rating
Watch with Negative Implications
Rationale
The rating revision for GIPL factors in the adverse developments in
the ongoing case filed by Central Bureau of Investigation (CBI)
against the company, whereby the Directorate of Enforcement (ED) of
Kerala, has started preliminary investigations and has frozen the
company's escrow and DSRA account balances to the extent of INR125
crore (including INR23 crore of DSRA). This has resulted in a
significant decline in its free cash balances (Rs. 14 crore as on
October 25, 2023 from INR88.6 crore as on March 31, 2023), thus
constraining its liquidity position. ICRA had earlier highlighted
that downward pressure on the rating could arise in case of a
negative development in CBI investigation for GIPL.
The rating continues to remain on Watch with Negative Implications
pending a definite outcome on the ongoing ED investigation against
GIPL. The CBI's FIR alleged criminal conspiracy and undue gain of
INR102.44 crore by the company during 2006 to 2016, by alleged
violation of certain terms of the Concession Agreement (CA). ICRA
will continue to monitor the developments with respect to the
resolution of the FIR and assess its implications on the company's
credit profile.
The rating remains constrained by the inherent risks in
build-operate-transfer (BOT) toll projects such as resistance of
users to pay toll, political acceptability of toll rate hikes,
likelihood of toll leakages, etc. GIPL faced agitations from the
local users at the time of the commercial operations date (COD). To
avoid disruption to tolling, the Government of Kerala (GoK) issued
an order for issuance of free passes to certain category of local
users and agreed to reimburse GIPL for the loss. Further, Kerala
State Road Transport Corporation (KSRTC) buses have not being
paying toll from the COD, despite the order from the Supreme Court
of India in October 2015 to obtain passes for their vehicles. GIPL
is required to pay negative grant worth INR200 crore in five
instalments of INR40 crore each from FY2017 to FY2021 to the NHAI.
GIPL did not pay this amount and had requested the NHAI to adjust
the negative grant instalments against the pending dues from the
GoK and KSRTC. GIPL had filed claims against NHAI. The NHAI had
also filed counterclaims (~Rs. 1,075 crore as on March 31, 2023
including penalties), and the matter is under arbitration.
ICRA, while assessing the credit risk, has assumed that the
negative grant payable to NHAI will be adjusted against dues from
the GoK and KSRTC. If the same is not allowed, the resultant burden
of payment of negative grant of NHAI on GIPL's cash flows would be
significant. Given the large quantum of the contingent
liabilities/claims against the company, an adverse outcome would
exert liquidity pressure on GIPL and would be a credit negative.
The rating is also sensitive to movement in interest rates, owing
to variable interest rate with the option of spread reset and the
WPI-linked escalation in toll rates, which could limit the growth
in toll collections during periods of low WPI rate.
ICRA takes note of the operational nature of the GIPL's project
with a tolling track record of more than a decade with healthy
ramp-up in toll collection in the past two years. The project
stretch is a part of National Highway 544 (earlier known as NH47),
which passes through Kerala and Tamil Nadu, connecting Coimbatore
and Kochi with an established traffic density dominated by
passenger vehicles.
GIPL has availed debt from Bharat Road Network Limited (BRNL,
INR5.8 crore of unsecured debentures as on March 31, 2023), and
SREI Equipment Finance Ltd (SEFL, INR170.5-crore unsecured loans as
on March 31, 2023) to meet the interest on subdebt and extend
inter-corporate deposits (ICDs). ICRA is given to understand that
these loans (from BRNL and SEFL) are unsecured and subservient to
the project loans. Further, these loans are to be repaid from cash
flows up streamed to BRNL after meeting the restrictive payment
conditions as per the sanction terms of senior lenders. Going
forward, any funding support or loans and advances to
group/non-group companies would remain a key monitorable. Any
non-adherence to cash flow waterfall will be a negative from the
credit perspective.
Key rating drivers and their description
Credit strengths
* Operational nature of the project; established traffic and toll
collection track record: The project stretch has been operational
since February 9, 2012. It has an established tolling track record
of over a decade. The project received provisional commercial
operations date (PCOD) in December 2011 and the final COD on April
18, 2016. It witnessed a CAGR of 4.36% in toll collections during
FY2019-FY2023. Further, the toll collection increased to INR80.6
crore in 5M FY2024 compared to Rs.66.7 crore in 5M FY2023. The toll
revenue in FY2023 was INR171.0 crore. The average daily toll
collections witnessed a healthy increase to INR0.53 crore per day
in August 2023 from INR0.47 crore per day in March 2023 and INR0.32
crore per day in March 2022 owing to the gradual recovery in
traffic movement post the outbreak of the pandemic and favourable
hikes in toll rates linked to inflation index.
Credit challenges
* Exposed to sizeable contingent liability claims: GIPL had
outstanding contingent liabilities of ~Rs. 1,075 crore as on March
31, 2023 (increased from INR212 crore as on March 31, 2022)
primarily relating to penalty imposed by the NHAI for
nonmaintenance of road as per the CA. The NHAI suspended the MM
work being undertaken by the company in FY2023 citing inability to
complete the same within time and extended it to another
contractor, besides imposing cost/penalties on GIPL. This has
heightened the risk of an adverse action from the authority. GIPL
has filed claims against the NHAI for losses dueto delay in project
commissioning on account of factors attributable to the latter, and
the NHAI had filed counterclaims. The matter is under arbitration.
Any adverse ruling leading to material cash outflows would be a
credit negative for the company.
* Long-pending dispute with GoK and KSRTC; negative grant payable
to NHAI: GIPL has been issuing passes to local users of the project
stretch at discounted rates in accordance with the order issued by
the GoK. The difference between the normal toll and discounted toll
fare was to be reimbursed by the GoK. However, substantial payments
from GoK and KSRTC remain outstanding as on date. In May 2022, it
received INR27.35 crore against INR132.79-crore claim from GoK,
which is currently kept aside by the company since they have
further requested for review of claims. GIPL is required to pay
negative grant worth INR200 crore in five instalments of INR40
crore each from FY2017 to FY2021 to the NHAI. It did not pay this
amount and had requested NHAI to adjust thenegative grant
instalments against the pending dues from the GoK and KSRTC. ICRA,
while assessing the credit risk, has assumed that the negative
grant payable to NHAI will be adjusted against dues from the GoK
and KSRTC. If NHAI does not allow for this adjustment, the
resultant burden on GIPL's cash flows would be a credit negative.
Risks inherent to toll road projects and interest rate risk – The
project remains exposed to risks inherent in BOT (toll) road
projects, including risks arising from variation in traffic volume
over the project stretch and its dependence on the economic
activity in the surrounding regions. Moreover, it is vulnerable to
movement in WPI (for toll rate hike), political acceptability of
toll rate hikes over the concession period, development/improvement
of alternative routes and likelihood of toll leakages. Any
reduction in either of these will adversely impact toll
collections. Further, the project's cash flows and profitability
remain exposed to the interest rate risk due to the floating nature
of the interest rate.
Liquidity position: Stretched
GIPL's toll collections have improved and could be sufficient to
meet the debt servicing obligations in the medium term. However,
the company's liquidity will remain stretched, given the sizeable
claims/penalties imposed by the NHAI. As on October 25, 2023, it
had free cash and bank balances of ~INR14 crore (excluding escrow
and DSRA balance of ~INR125 crore put on freeze by the ED).
Rating sensitivities
Positive factors – Favourable resolution of ongoing disputes
including those with NHAI/GoK/KSRTC resulting in reduction in
GIPL's liabilities (including contingent liabilities/claims) can
result in a positive rating action.
Negative factors – Negative pressure on the rating could arise if
there is crystallisation of penalty imposed by the NHAI, or if it
does not allow for adjusting premium payments against the pending
claims from the GoK and KSRTC, or any unfavourable outcome of the
CBI investigation. Additionally, lower-than-expected toll
collections, on a sustained basis, adversely impacting the coverage
indicators and liquidity position could lead to a downward rating
revision.
GIPL is a special purpose vehicle (SPV) formed for four-laning of
Thrissur-Angamali section of NH-47 (in Kerala) from km 270.00 to km
316.00, and improvement, operation and maintenance from km 316.70
to km 342.00 on a build, operate and transfer (BOT) toll basis. The
project was secured by a consortium of KMC and SREI with equity
interest of 51% and 49%, respectively. However, later Bharat Road
Network Limited (BRNL) took over 76% equity interest (49% from SREI
and 25% from KMC). At present, the SPV is held by BRNL. The project
achieved PCOD in December 2011, and tolling operations commenced in
February 2012. The total project cost was INR726 crore, which was
funded by the promoter's contribution of INR226 crore (INR169 crore
as equity and INR57 crore as
unsecured loans from promoters) and external debt of INR465 crore.
K.K.R. AGRO: CARE Keeps D Debt Ratings in Not Cooperating Category
------------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of K.K.R.
Agro Mills Private Limited (KAMPL) continue to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 6.89 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Long Term/ 6.50 CARE D/CARE D; ISSUER NOT
Short Term COOPERATING; Rating continues
Bank Facilities to remain under ISSUER NOT
COOPERATING category
Short Term Bank 15.17 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 1,
2022, placed the rating(s) of KAMPL under the 'issuer
non-cooperating' category as KAMPL had failed to provide
information for monitoring of the rating and had not paid the
surveillance fees for the rating exercise as agreed to in its
Rating Agreement. KAMPL continues to be noncooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated July 18, 2023, July 28, 2023,
August 7, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
K.K.R. Agro Mills Pvt Ltd (KAM) is a part of KKR Group based in
Okkal Kerala which was established June in 2001 and is engaged in
processing of rice and manufacturing of grain flours. KKR group is
engaged in processing 11 types of rice and rice proucts, and
exporting them to direct distributors overseas to around 47
countries including USA, UAE, and European countries. Over the
years, the group has diversified from rice processing to
manufacturing grain flours, spices and curry powders, pickles and
ready-to-eat products.
KVC ENERGIES: CRISIL Assigns B Rating to INR30cr New LT Loan
------------------------------------------------------------
CRISIL Ratings has assigned its 'CRISIL B+/Stable' rating to the
bank facilities of KVC Energies Private Limited (KVCE).
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Proposed Long Term 30 CRISIL B/Stable (Assigned)
Bank Loan Facility
The rating reflects the company's nascent stage of operations and
exposure to project implementation risk. These weaknesses are
partially offset by extensive experience of the promoter in the
liquefied petroleum gas (LPG) industry.
Analytical Approach
For arriving at the rating, CRISIL Ratings has combined the
business and financial risk profiles of KVCE and VC Consultancy
Services (VCCS). This is because both the entities have common
management are in similar line of business and have operational
linkages and fungible cash flow.
Key Rating Drivers & Detailed Description
Weakness:
* Nascent stage of operations: Operations in VCCS have commenced in
August 2023 and the scale of operations is expected to remain
modest in fiscal 24. Presently the group started its operations
with distribution of LPG Cylinders to the commercial and Industrial
customers in Hyderabad. Due to startup nature of business, the
company is expected to incur net loss in fiscal 24. Ramo up in
scale and profitability will remain the key monitorable over the
medium term.
* Exposure to project risk: In order to improve the scale of
operations and profitability levels, the group needs to incur large
debt-funded capital expenditure (capex) over the medium term. The
group is also looking to set up multiple Auto LPG (ALPG) gas
stations, where three ALPG centers are expected to commence
operations in Q4 of fiscal 2024. Further, the group will also be
setting up 2 Motor Spirit & High-Speed Diesel depots for Nayara
Energy Ltd. Ability to raise funds (loans, equity or unsecured
loan) and timely completion of the capex within the budgeted cost
will be a key monitorable factor.
Strengths:
* Extensive experience of the promoter: The promoter has more than
three decades of experience in oil marketing companies. His strong
understanding of market dynamics and healthy relationships with
customers and suppliers should continue to support the business.
Liquidity: Stretched
Liquidity is expected to remain stretched because of expected cash
losses in fiscal 2024 being the first year of operations and
absence of any fund based working capital limits. Cash accruals is
expected to be insufficient to meet the term debt obligation of
INR3-6 crs over the medium term. However, need based fund support
from the promoters is expected to support liquidity.
Outlook: Stable
CRISIL Ratings believes that KVCE will benefit over the medium term
from its promoter extensive industry experience.
Rating Sensitivity Factors
Upward Factors
* Stabilization of the operations on time and significant revenue
growth and profitability leading to positive cash accrual of above
INR2 crore
* Significant Improvement in financial risk profile leading to
better liquidity
Downward factors
* Delay in timely completion of capex leading to modest scale of
operations and accruals
* Large, debt-funded capex weakening capital structure, with
gearing above 3 times
About the Group
KVC Energies Private Limited (KVCE) was incorporated in April 2023
and promoted by Mr. K V Chalapathi Rao. KVCE is engaged in
designing, erection, operation, maintenance and marketing of other
LPG products through LPG installations (Bulk & Packed), ALPG (auto
LPG dispensing) stations and petrol bunks.
VC Consultancy Services (VCCS) is a sole proprietor firm set up on
March 2023 for distribution of Industrial and Commercial Packed LPG
of 17 Kgs, 21 Kgs, 33 Kgs & 425 Kgs across the Telangana State for
commercial and industrial use through an exclusive Platinum
Distributor Agreement from M/s. Aegis Gas (LPG) PVT, Ltd.
M S V CONSTRUCTIONS: CRISIL Moves D Ratings to Not Cooperating
--------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of M S V
Constructions Company (MSV) to 'CRISIL D/CRISIL D Issuer not
cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 12.51 CRISIL D (ISSUER NOT
COOPERATING; Rating Migrated)
Overdraft Facility 10.90 CRISIL D (ISSUER NOT
COOPERATING; Rating Migrated)
Proposed Bank 8.41 CRISIL D (ISSUER NOT
Guarantee COOPERATING; Rating Migrated)
Proposed Term Loan 3.1 CRISIL D (ISSUER NOT
COOPERATING; Rating Migrated)
CRISIL Ratings has been consistently following up with MSV for
obtaining information through letter and email dated September 15,
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 MSV, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MSV
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 MSV to 'CRISIL D/CRISIL D Issuer not
cooperating'.
Karnataka-based MSV undertakes civil construction works, mainly
road works for government departments.
M S Venkatesh was set up in 1990 as a sole proprietorship concern
in Bengaluru. It is registered as a Class IA contractor with BBMP.
It was reconstituted as a partnership between M. S. Venkatesh, M V
Harshith Chowdary, Marappa Nayadu, K Vooha and M V Pruthvi Shree in
Oct 2020.
MA CHANDI: CARE Keeps D Debt Ratings in Not Cooperating Category
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Ma Chandi
Rice mill (MCRM) continue to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 7.49 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 0.25 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated October 13,
2022, placed the rating(s) of MCRM under the 'issuer
non-cooperating' category as MCRM had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. MCRM
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 29, 2023, September 8, 2023, September
18, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Ma Chandi Rice Mill (MCRM) was established as a partnership firm in
December 2000 by Mr. Rama Pada Shaw and Mr. Mukti Pada Shaw for
setting up a rice processing plant. The firm has commenced its
commercial operations from June 2006 onwards and it is engaged in
milling and processing of parboiled and raw rice. The rice milling
and processing plant of the firm is located at Burdwan, West Bengal
which is in the vicinity to a major paddy growing area. MCRM
procure paddy from farmers & local agents and sells its products
through the wholesalers and distributors across West Bengal.
MANIPUR TEA: CRISIL Withdraws B- Rating on INR4.80cr Cash Loan
--------------------------------------------------------------
Due to inadequate information, CRISIL Ratings, in line with SEBI
guidelines, had migrated the rating of Manipur Tea Co. Private
Limited (MTCPLTD) to 'CRISIL B-/Stable Issuer Not Cooperating'.
However, the management has subsequently started sharing requisite
information, necessary for carrying out comprehensive review of the
rating. Consequently, CRISIL Ratings is migrating the rating on
bank facilities of MTCPLTD to 'CRISIL B-/Stable' from 'CRISIL
B-/Stable Issuer Not Cooperating' and subsequently withdrawn the
rating at the request of the company and on account of shifting of
operations of MTCPLTD to another group company Dmg Agro Products
Private Limited (DAPPL) by the order of the National Company Law
Tribunal. The withdrawal is in line with CRISIL Ratings' policy on
withdrawal of bank loan rating.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 4.80 CRISIL B-/Stable (Migrated
from 'CRISIL B-/Stable
ISSUER NOT COOPERATING';
Rating Withdrawn)
Proposed Long Term 0.66 CRISIL B-/Stable (Migrated
Bank Loan Facility from 'CRISIL B-/Stable
ISSUER NOT COOPERATING';
Rating Withdrawn)
Working Capital 0.88 CRISIL B-/Stable (Migrated
Facility from 'CRISIL B-/Stable
ISSUER NOT COOPERATING';
Rating Withdrawn)
About the Group
The company was a part of the Mantri group was formed in 1948 by
Mr. Govind Prasad Mantri. The Manipur Tea Estate located in Assam,
was the first acquisition of the group in 1954. Subsequently, the
group acquired 3 tea gardens in Assam, viz. Ruttonpore Tea Estate
(in 1986), Derby Tea Estate (in 2005) and Pathini Tea Estate (in
2006). Further in 2021, the operations of the company Manipur tea
company were shifted to Dmg Agro Products Private Limited.
All these entities together are referred to as the Mantri group and
the day-to-day operations of the group are managed by Shri Devendra
Kumar Mantri, Shri Shashankdhar Mantri and Smt. Tanuja
MEDICON LEATHER: CRISIL Moves D Debt Rating to Not Cooperating
--------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Medicon Leather Private Limited (MLPL) to 'CRISIL D Issuer not
cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 5 CRISIL D (ISSUER NOT
COOPERATING; Rating Migrated)
CRISIL Ratings has been consistently following up with MLPL for
obtaining information through letter and email dated September 15,
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 MLPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MLPL
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 MLPL to 'CRISIL D Issuer not cooperating'.
MLPL was incorporated in 1987. It is engaged into manufacturing of
leather products such as belts, bags, wallets, etc. It has
manufacturing facility locate in Bommanahalli-Bangalore. It is
promoted by Mr. Sangieve Bulchandani and Neeta Bulchandani.
NANDINI FITNESS: ICRA Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
ICRA has kept the Long-Term rating of Nandini Fitness Pvt. Ltd. in
the 'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]D ; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 7.00 [ICRA]D; ISSUER NOT COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
As part of its process and in accordance with its rating agreement
with Nandini Fitness Pvt. Ltd., ICRA has been trying to seek
information from the entity so as to monitor its performance.
Further, ICRA has been sending repeated reminders to the entity for
payment of surveillance fee that became due. Despite multiple
requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite information and in
line with the aforesaid policy of ICRA, the rating has been
continued to the "Issuer Not Cooperating" category. The rating is
based on the best available information.
Nandini Fitness Private Limited was incorporated in July 2009 by
Mr. Sumit Goel & Hemant Kumar Singh. The company was established to
promote health & fitness business in Lucknow. NFPL is a franchisee
of "Gold's Gym" in Lucknow, Uttar Pradesh and is currently managing
a gymnasium along with the Mojjo restaurant, at Mahanagar, Lucknow.
Further, the management has set up a new center of "Gold Gym" at
Gomti nagar, Lucknow.
NORTH WESTERN: ICRA Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
ICRA has kept the Long-Term rating of North Western Karnataka Road
Transport Corporation in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 250.00 [ICRA]D; ISSUER NOT COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
As part of its process and in accordance with its rating agreement
with North Western Karnataka Road Transport Corporation, ICRA has
been trying to seek information from the entity so as to monitor
its performance Further, Despite multiple requests by ICRA, the
entity's management has remained non-cooperative. In the absence of
requisite information and in line with the aforesaid policy of
ICRA, the rating has been continued to the "Issuer Not Cooperating"
category. The rating is based on the best available information.
The NWKRTC was incorporated in November 1997 as an independent
entity under Section 3 of the Road Transport Corporation (RTC) Act,
1950 as a charitable trust, with the aim of providing a public
transport system to the commuters in the north western region of
Karnataka. As on March 31, 2020, with a fleet strength of around
5,071, NWKRTC has been operating close to 4662 schedules daily
through 51 depots and it has around 23,200 personnel on its
payrolls.
PADMAJA PACKAGING: CRISIL Assigns B Rating to INR32cr Term Loan
---------------------------------------------------------------
CRISIL Ratings has assigned its 'CRISIL B/Stable' ratings on the
long-term bank facilities of Padmaja Packaging Industries Ltd
(PIPL).
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 9.5 CRISIL B/Stable (Assigned)
Term Loan 3.75 CRISIL B/Stable (Assigned)
Term Loan 32 CRISIL B/Stable (Assigned)
The ratings reflect the modest scale of operations, working capital
intensive operations and weak financial risk profile. These
weaknesses are partially offset by extensive experience of the
promoters and their established relationships with customers.
Analytical Approach
Out of total unsecured loans from promoters of around INR6.85
crores outstanding as on March 31, 2023; unsecured loans to the
extent of INR6 crores have been treated as neither debt nor equity
(NDNE) and the balance has been treated as debt.
Key Rating Drivers & Detailed Description
Weakness:
* Modest scale of operations: Though scale of operations has
increased from INR23 crores in fiscal 2021 to around INR38 crores
in fiscal 2023 and has further achieved INR30 crores in H1FY2024;
the scale of operations continues to remain modest. Modest scale of
operations constrains scalability, pricing, and bargaining power.
Significant increase in scale of operations backed by increased
capacity utilisation and improved profitability remains a key
monitorable for the medium term.
* Working capital intensive operations: The operations of the
company are working capital intensive as reflected in gross current
assets of around 336 days as on March 31,2023 driven by debtors of
around 243 days and inventory of around 100 days as on March
31,2023. While the company maintains large inventory of around
90-100 days to cater to client requirements, debtors were high due
to moderate credit period of around 45-90 days and delayed
collections from a single large debtor. However, the company has
started to realize stuck debtors and sustained improvement in
working capital cycle will remain a key monitorable.
* Weak financial risk profile: The company's financial risk
profile is modest as reflected in small networth of around INR4.9
crores as on March 31,2023, an increase from INR4.2 crores a year
ago due to steady accretion to reserves. Capital structure is
aggressive as reflected in total outside liabilities to adjusted
networth and gearing ratios of around 4.49 times and 7.65 times due
to high reliance on external debt for funding working capital
requirements and small networth. Debt protection measures are
subdued as reflected in interest coverage and net cash accruals to
adjusted debt ratio of around 1.27 times and 0.03 times for fiscal
2023. Financial risk profile is expected to improve with stable
profitability and in absence of any major debt funded capex plans
in the medium term and remains a key rating sensitivity factor.
Strengths:
* Extensive experience of the promoters and established
relationships with customers: The promoter's experience of over two
decades in the paper packaging industry has enabled them a strong
understanding of market dynamics. Further, the company has added a
diverse customer base over the years, across several end user
industries including pharmaceuticals, FMCG, electronics etc. among
others which has enabled a moderate revenue growth. Regular order
flow from existing customers as well as new customer additions
supported by healthy utilisation of the recently refurbished
factory premises, should support healthy growth in scale. The
extensive experience of the promoters and established relationships
with clients should continue to support the company's business risk
profile over the medium term.
Liquidity: Poor
The bank limit utilization averaged at around 75% over the last
twelve months ending September 2023. The net cash accruals,
expected to be in the range of around INR2-4 crores which are
tightly matched against the repayment obligations of around INR3
crores for fiscal 2024 and 6.8 crores for fiscal 2025. Cash and
cash equivalents were modest and stood at around INR0.20 crores as
on March 31,2023. Liquidity is supported by need based funding
support from promoters which is expected to continue.
Outlook: Stable
CRISIL Ratings believes that the extensive experience of the
promoters and established relationships with customers should
continue to support the business risk profile over the medium
term.
Rating Sensitivity factors
Upward factors:
* Increase in scale of operations and operating margins resulting
in higher net cash accruals of above INR6 crores.
* Improvement in working capital cycle and financial risk profile.
Downward factors:
* Decline in scale of operations and operating margins resulting in
net cash accruals below INR2 crores.
* Further stretch in working capital cycle weakening the liquidity
profile.
Padmaja Packaging Industries Ltd, incorporated in 1993, is engaged
in the manufacturing of primary and secondary corrugated boxes and
cartons at its manufacturing facility in Kagal, Kolhapur. The
company caters to a wide range of customers across end user
industries including pharmaceuticals, FMCG, electronics. The
day-to-day operations of the company are managed by Mr. Santosh
Kunjeer.
PAWAN EDIFICE: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Pawan
Edifice Private Limited (PEPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 11.44 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
CARE Ratings Ltd. had, vide its press release dated September 27,
2022, placed the rating(s) of PEPL under the 'issuer
non-cooperating' category as PEPL had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. PEPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 13, 2023, August 23, 2023, September 2,
2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
PEPL, a part of Vadodara-based Pawan group, is owned and managed by
Mr. Chetan Shah & his family members. The Pawan group has been
involved in the construction and development of several real estate
projects in and around Vadodara. Till date, the Pawan group has
developed 56 projects across residential and commercial segments.
PR CASTALLOYS: Creditors' Proofs of Debt Due on Dec. 1
------------------------------------------------------
Creditors of PR Castalloys Private Limited are required to file
their proofs of debt by Dec. 1, 2023, to be included in the
company's dividend distribution.
NCLT passed the liquidation order against the company on Oct. 20,
2023.
The company's liquidator is:
Sanjay Ramdas Mahajan
3/3, Mohanlal Mansion
Bhadarkar Road
Matunga Central, Mumbai 400019
RAGHU RAMA: ICRA Reaffirms B+ Rating on INR12.0cr LT Cash Loan
--------------------------------------------------------------
ICRA has reaffirmed ratings on certain bank facilities of Raghu
Rama Rice Industry (RRRI), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term–
Fund-based–
Cash Credit 12.00 [ICRA]B+(Stable); reaffirmed
Long-term–
Fund based–
Term Loan 1.80 [ICRA]B+(Stable); reaffirmed
Long-term–
Unallocated 2.20 [ICRA]B+(Stable); reaffirmed
Rationale
The rating reaffirmation considers the extensive track record of
RRRI's partners in the rice milling industry and ease in paddy
procurement owing to the proximity of its plant to a major rice
growing region of Andhra Pradesh. The firm's business continues to
derive comfort from the favorable demand prospects of the industry
as India is the second largest producer and consumer of rice,
internationally. The firm benefited from the high realization of
milled rice in FY2023, resulting in a significant growth in its
revenues. However, in the current year, the firm's scale is likely
to decline on account of a moderation in realization of milled rice
and an indirect impact of government restriction on rice exports.
Nevertheless, the firm's profit margin is likely to remain stable
with some moderation, though nominal in absolute terms.
However, the rating is constrained by RRRI's small scale of
operations amid intense competition in the rice milling industry,
which restricts its operating margins. The rating considers RRRI's
weak financial risk profile, characterized by its depressed debt
coverage metrics and stretched liquidity, impacted by high working
capital requirements. Going forward, given the high working capital
requirements and low profitability, the financial risk profile of
RRRI would remain under pressure. The rating also factors in the
agro-climatic risks, which can affect the availability of paddy in
adverse weather conditions. RRRI is also susceptible to risks
associated with regulatory changes and Government policies. The
risks related with the partnership nature of the business,
including the risk of capital withdrawal, among others also impact
the rating. Given the thin margin in the business and high working
capital intensity, the firm's liquidity position is likely to
remain stretched and any further pressure would be a key rating
sensitivity.
The Stable outlook on the [ICRA]B+ rating reflects ICRA's opinion
that RRRI will continue to benefit from the extensive
experience of its partners in the rice milling industry and
presence of the mill in a major rice growing area, which supports
its business and profitability.
Key rating drivers and their description
Credit strengths
* Significant experience of partners in rice milling and trading
business: The partners have long presence in the rice milling
industry with over two decades of experience, resulting in
established relationships with its customers.
* Presence in a major rice growing area results in easy
availability of paddy: RRRI's plant is located in Jagannadhagiri
village of East Godavari district, Andhra Pradesh, which is a major
rice-growing area. This results in easy availability of paddy and
low transportation cost for the firm. The demand prospects for
rice, a staple food grain, remain favorable as India is the world's
second largest producer and consumer of rice.
Credit challenges
* Modest scale and profitability: The firm is a small-scale player
in a highly fragmented and competitive rice milling industry,
characterized by the presence of numerous organized and unorganized
players, impacting the margins. The firm's utilization of the
processing capacity slightly decreased in FY2023 owing to lower
demand, driven by higher prices of rice. The firm's turnover
increased by 25% in FY2023 to INR85.5 crore from INR68.3 crore in
FY2022 due to high realization of milled rice. However, with a
sharp moderation in the prices of rice witnessed during the current
year, the firm's revenue is likely to reduce significantly in
FY2024. Consequently, the operating profitability is also likely to
moderate marginally in FY2022, which remains low in absolute
terms.
* Weak financial profile and stretched liquidity: Driven by low
profitability, the firm's debt coverage metrics remained under
pressure in FY2023, as reflected by Total Debt/OPBDITA of 5.02
times, interest coverage of 1.50 times and NCA/TD of 6% (6.10
times, 1.70 times and 6%, respectively in FY2022). Due to
moderately high working capital intensity, the firm has a limited
cushion available in its working capital limits, with a high
average utilization of 98% in the past 12 months till July 2023.
* Intense competition in the industry: The fragmented nature of the
rice milling industry, characterized by stiff competition amid
presence of many players, limits the pricing flexibility of the
industry participants, including RRRI, and results in modest
profitability.
* Susceptibility to agro-climatic risks and regulatory changes: The
rice milling industry is susceptible to agro-climatic risks, which
can affect the availability of paddy in adverse weather conditions.
It is exposed to Government policies such as MSP, affecting the raw
material prices. Additionally, changes in the Government
regulations pertaining to the rice industry, such as export policy,
can impact the industry dynamics.
* Risk related to partnership nature of firm: RRRI is exposed to
the risks related to a partnership firm, including the capital
withdrawal risk. However, no capital withdrawal has been seen in
the past three years.
Liquidity position: Stretched
RRRI's liquidity position is stretched on account of limited cash
accruals of less than INR1.00 crore expected in FY2024 and limited
buffer in its working capital limits with 98% average utilization
during the 12-month period ending in July 2023. The firm has
nominal repayment obligation in FY2024 and has no major capex plan
in the near term, which provides some comfort. As per ICRA's
estimates, the expected cash flows and need-based support, in the
form of unsecured loans from the partners would be critical in
meeting any cash flow mismatch.
Rating sensitivities
Positive factors – ICRA could upgrade RRRI's rating if the firm
demonstrates a sustained increase in its revenues and profitability
along with an improvement in its liquidity and debt coverage
metrics. Specific credit metrics that could lead to an upgrade of
RRRI's rating include an interest coverage ratio of more than 2.0
times on a sustained basis.
Negative factors – Pressure on the rating could arise if there is
a significant decline in revenues or profitability, leading to a
further stretch in its liquidity and coverage indicators.
Established in 2012 as a partnership firm, RRRI is involved in
milling of paddy and produces raw and boiled rice. The firm started
its operations in June 2013. It has a milling unit at
Jagannadhagiri village in East Godavari district, Andhra Pradesh,
with an installed capacity of 8 MT of paddy per hour.
RUCHI GLOBAL: ICRA Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
ICRA has kept the Long-Term and Short-Term ratings of Ruchi Global
Limited in the 'Issuer Not Cooperating' category. The ratings are
denoted as "[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 12.50 [ICRA]D; ISSUER NOT COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Short-term– 7.50 [ICRA]D; ISSUER NOT COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Short-term 420.00 [ICRA]D; ISSUER NOT COOPERATING;
Non-fund based Rating continues to remain under
Others 'Issuer Not Cooperating'
Category
As part of its process and in accordance with its rating agreement
with Ruchi Global Limited, ICRA has been trying to seek information
from the entity so as to monitor its performance. Further, ICRA has
been sending repeated reminders to the entity for payment of
surveillance fee that became due. Despite multiple requests by
ICRA, the entity's management has remained non-cooperative. In the
absence of requisite information and in line with the aforesaid
policy of ICRA, the rating has been continued to the "Issuer Not
Cooperating" category. The rating is based on the best available
information.
Established in 1996, Ruchi Global Limited (RGL) is engaged in the
business of trading in steel items and agricultural commodities.
RGL is a trading arm of Ruchi Group and is a closely held company
promoted by Mr. Kailash Shahra and his family members. RGL is
primarily involved in the trading of steel, edible oil, soya
products, soyabean, wheat, pulses, chemicals and other agro and
non-agro commodities. Ruchi Group is a reputed industrial
conglomerate in India with interests in businesses ranging from
steel to food products. The Group is actively involved in soya
processing, edible oils, dairy products, cold rolled sheets and
coils, galvanized sheets and coils and a host of other activities.
SHRINET AND SHANDILYA: ICRA Keeps C+ Ratings in Not Cooperating
---------------------------------------------------------------
ICRA has kept the long-term and short-term ratings for the bank
facilities of Shrinet and Shandilya Construction Private Limited in
the 'Issuer Not Cooperating' category. The ratings are denoted as
"[ICRA]C+/[ICRA]A4; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 2.00 [ICRA]C+; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long Term/ 25.00 [ICRA]C+/[ICRA]A4 ISSUER NOT
Short Term- COOPERATING; Rating continues to
Non Fund remain under 'Issuer Not
Based-Others Cooperating' category
As part of its process and in accordance with its rating agreement
with Shrinet and Shandilya Construction Private Limited, ICRA has
been trying to seek information from the entity so as to monitor
its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. In the absence of
requisite information and in line with the aforesaid policy of
ICRA, a rating view has been taken on the entity based on the best
available information.
Shrinet & Shandilya Construction Private Limited (SSCPL) was
incorporated on July 10, 1998, and is involved in the
infrastructure sector. The company undertakes Engineering,
Procurement and Commissioning (EPC) contracts for installation of
solar plants for various state-backed entities. The company has a
team of well-qualified technical and engineering staff of around 15
people and hire site labourers on a contract basis.
SHUBH PLY: CARE Keeps D Debt Ratings in Not Cooperating Category
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Shubh Ply
& Veneers Private Limited (SPVPL) continue to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 8.40 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 6.10 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated September 27,
2022, placed the rating(s) of SPVPL under the 'issuer
non-cooperating' category as SPVPL had failed to provide
information for monitoring of the rating and had not paid the
surveillance fees for the rating exercise as agreed to in its
Rating Agreement. SPVPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 13, 2023, August 23,
2023, September 2, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Gandhidham (Gujarat) based Shubh Ply and Veneers Private Limited
(SPVPL) was incorporated in 2007 as a private limited company by
Mr. Mohanlal Lalwani and family and is engaged into manufacturing
and trading of plywood, block board, flush doors and veneers.
SIDDARTH ORGANISATION: ICRA Keeps C Rating in Not Cooperating
-------------------------------------------------------------
ICRA has kept the Long-Term and Short-Term rating of Siddarth
Organisation Limited in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]C/[ICRA]A4 ; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 4.20 [ICRA]C; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long Term/ 5.80 [ICRA]C/[ICRA]A4 ISSUER NOT
Short Term- COOPERATING; Rating continues to
Unallocated remain under 'Issuer Not
Cooperating' category
As part of its process and in accordance with its rating agreement
with Siddarth Organisation Limited, ICRA has been trying to seek
information from the entity so as to monitor its performance.
Further, ICRA has been sending repeated reminders to the entity for
payment of surveillance fee that became due. Despite multiple
requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite information and in
line with the aforesaid policy of ICRA, the rating has been
continued to the "Issuer Not Cooperating" category. The rating is
based on the best available information.
Siddarth Group (SG) was established in 1984 in Jaipur. Siddarth
Group is engaged in the manufacturing of ladies' garments, kids'
garments, scarfs and fashion accessories. Siddarth Group comprises
of three independent units producing Ladies and Children Garments
namely Siddarth Organization, Siddarth Organisation Limited and
Siddarth Intercraft Private Limited. The factory is geared up to
deliver 2 million Garments annually. The company is engaged in
manufacturing and trading of garments primarily for women (such as
kurtis, cardigans, tops, coats, tunics, leggings, dresses, pants,
leggings & salwar kameez). The company caters to midrange of
products with price range of the products varying from
INR500-INR5000 per piece. The company's brand portfolio includes
products that range from affordable and mass-market to luxurious,
highend styles that cater to every age group, from children to
women. Siddarth Group has four Brands -Paprika, Surasa, Jaipuri
Kurti, Chickpea.
SRINIVASA EDUCATIONAL: ICRA Moves D Rating to Not Cooperating
-------------------------------------------------------------
ICRA Ratings has migrated the rating on bank facilities of
Srinivasa Educational Trust (SET) to Issuer Not Cooperating
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 10.25 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating moved to the 'Issuer Not
Term Loan Cooperating' Category
Rationale
As part of its process and in accordance with its rating agreement
with Srinivasa Educational Trust, ICRA has been trying to seek
information from the entity so as to monitor its performance, but
despite repeated requests by ICRA, the entity's management has
remained non-cooperative. In the absence of requisite information
and in line with the aforesaid policy of ICRA, a rating view has
been taken on the entity based on the best available information.
Established in 1992, Srinivasa Educational Trust (SET) offers
primary, secondary, and higher education in the Krishnagiri
district of Tamil Nadu. SET was established by Dr. S.
Thirumalmurugan and the Trust runs four educational institutions
located in Uthangiri, Krishnagiri. SET had a total strength of
5,749 students in the academic year (AY) 2021-22 against 6,257
students in AY 2020-21.
SUNWORLD RESIDENCY: ICRA Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------------
ICRA has kept the Long-Term rating of Sunworld Residency Private
Limited in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 90.00 [ICRA]D; ISSUER NOT COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
As part of its process and in accordance with its rating agreement
with Sunworld Residency Private Limited, ICRA has been trying to
seek information from the entity so as to monitor its performance.
Further, ICRA has been sending repeated reminders to the entity for
payment of surveillance fee that became due. Despite multiple
requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite information and in
line with the aforesaid policy of ICRA, the rating has been
continued to the "Issuer Not Cooperating" category. The rating is
based on the best available information.
SRPL, incorporated in June 2010, had leased a 10 acre land parcel
from NOIDA to develop a residential housing in Sector 168, Noida.
The company is currently developing a residential housing project
on the ~10 acre land parcel in sector 168, Noida named Sunworld
Arista and launched in December, 2011. Sunworld Arista consists of
10 towers and some commercial area.
TATA MOTORS: Moody's Ups CFR & Senior Unsecured Debt Rating to Ba3
------------------------------------------------------------------
Moody's Investors Service has upgraded Tata Motors Limited's (TML)
corporate family rating to Ba3 from B1. Concurrently, Moody's has
also upgraded to Ba3 from B1 TML's senior unsecured instruments
ratings. Moody's has maintained positive outlook on all ratings.
"The rating upgrades reflect continued improvement in TML's credit
profile on the back of strengthening profitability and free cash
flow that have enabled the company to reduce its borrowings despite
elevated capital expenditure. As a result, the company's leverage
as measured by debt/EBITDA has declined below 4x as of March 2023,"
says Kaustubh Chaubal, a Moody's Senior Vice President.
"The rating upgrades and positive outlook are underpinned by TML's
conservative financial policies that balance growth with prudent
debt management, which will support a further improvement in its
credit profile over the next 12-18 months" adds Chaubal, who is
also Moody's Lead Analyst for Tata Motors.
RATINGS RATIONALE
TML remains focused on achieving its net zero automotive debt
target by March 2025. Moody's estimates that TML will reduce its
gross debt by almost 30% by March 2024 from March 2022 levels.
Strong underlying demand has boosted volumes. At the same time, the
company has constantly refreshed its product slate with a wide
offering across price points and sustained cost rationalization
initiatives. These factors amid relatively softer input prices will
increase its EBITA margin to 8%-9% over the next two fiscal years
from around 4% in the fiscal year ending March 2023 (fiscal 2023).
Continued debt reduction and earnings expansion will enable TML's
leverage, measured by Moody's-adjusted consolidated gross
debt/EBITDA, to steadily improve to less than 2.0x at March 2024
from around 4.0x as of March 2023 and 6.4x as of March 2022.
Moody's believes that TML will sustain the improvement in all three
of its automotive operations: commercial vehicle (CV) and passenger
vehicle (PV) business in India, collectively referred to as TML
India; and its global premium passenger car business through wholly
owned subsidiary Jaguar Land Rover Automotive Plc (JLR, Ba3
positive).
Moody's recently upgraded its rating of JLR.
Moody's forecasts for JLR assume a 25% increase in its wholesale
volumes to at least 400,000 in fiscal 2024, twice its order book of
around 200,000 units as of March 2023. With 77% of the 168,000
order book at September 2023 representing highly profitable models
- Range Rover, Range Rover Sport and Defender - JLR's revenues will
likely climb to nearly GBP30 billion during fiscal 2024 and its
Moody's-adjusted EBITA margin will inch closer upwards of 8%,
having improved to 3.3% in fiscal 2023 from 2.5%-2.7% over the
prior two fiscal years.
Even so, JLR's strategy of transitioning to an all-electric
portfolio of Jaguar and Land Rover nameplates by the end of the
decade will require large expenditure towards engineering, product
development and new platforms. Still, Moody's expects the premium
car maker to generate annual free cash flow exceeding GBP2.0
billion during fiscal 2024 and for it to remain substantially
positive beyond, after staying negative for five of the previous
eight fiscal years.
Execution risk around the transition to electric vehicles continues
to be significant for automobile manufacturers globally; the
industry remains at an early stage of a significant long-term
transition to reduce carbon emissions by improving fuel efficiency
and shifting to fully electric vehicles. Key risks for automakers
include loss of market share, inability to earn adequate profits
and returns on electric vehicles, as well as inability to
manufacture vehicles due to potential constraints in the supply of
critical materials.
Meanwhile TML India's prospects remain bright. The world's populous
nation's favorable demographics with rising per capita and
disposable incomes and growing working age population will lift
demand for PVs, while for CVs a cyclical recovery and the
government's large push towards infrastructure investments will
drive demand. A steady slew of new models and model variants across
different price points, persistent focus on branding and customer
satisfaction will, in Moody's view, help TML India's CV and PV
businesses achieve volume growth of 2% -5% over the next two fiscal
years.
In particular, TML India's PV operations have already turned a
corner, with its market share growing to 13.4% in the first half of
fiscal 2024 from 5% three years ago, and in generating positive
EBITDA (on a reported basis) for the past 13 consecutive quarters
ended September 2023. Sustained EBITDA improvement while preserving
its competitive position in a price-sensitive market crowded with
numerous global carmakers remains a key success factor.
Moody's favorably notes TML's early mover advantage in electrical
vehicles (EVs) in India, that account for around 13% of TML India's
PV sales. TML India's EV offering expanding to 10 models by 2026
from four now, and its strategy of positioning products across
different price points will place the company well to benefit as
the country progresses towards its electrification targets of 30%
penetration by 2030, up from around 1% now.
Moody's forecasts TML's consolidated revenues to cross the $50
billion mark in fiscal years 2024 and 2025, EBITDA to expand to
$5.8 billion - $6.3 billion, and for its EBITA margin to hover
around the 8.0%-9.0% mark, given the inherent strong growth across
its three key businesses. Higher volumes will help to better absorb
fixed costs, expand earnings and free cash flow, even after
incurring around $2 billion - $2.7 billion annually towards capital
expenditure. A sustained delivery of such performance will build
further upward rating pressure, as indicated by the continuation of
the positive rating outlook, even after the upgrade to Ba3.
The Ba3 CFR continues to reflect TML's strong global presence in
the premium car segment through JLR; its leading market position in
CVs and EVs in India; significantly stronger market position in PVs
in India; and the improving trajectory of its financial metrics.
The CFR also incorporates a one-notch uplift, reflecting Moody's
expectation of extraordinary support for TML from its parent Tata
Sons Ltd. (Tata Sons) in times of need.
On balance, the CFR incorporates challenges that could hamper
operating performance, arising from the company's high capital
spending and execution risks associated with, in particular, JLR's
electrification strategy and transformation.
ENVIRONMENTAL, SOCIAL AND GOVERNANCE CONSIDERATIONS
TML's ratings also reflect a number of environmental, social and
governance (ESG) considerations that are inherent to the automotive
industry. This includes higher environmental standards, stricter
emission regulations and electrification; autonomous driving and
connectivity; increasing vehicle safety regulations; and the entry
of new market participants. Moody's expects TML and its peers to
continue to require sizeable investments to cope with these
challenges, which will constrain profitability and free cash flows
in the coming years.
RATINGS OUTLOOK
The positive outlook reflects TML's improved and already robust
credit metrics that remain much stronger for its just upgraded CFR.
Moody's would further upgrade TML's ratings should the company
continue to deliver on its strategic growth priorities while
maintaining a balanced financial policy that focuses on achieving
net-zero automotive debt by March 2025.
LIQUIDITY
TML's liquidity is very good. The company's consolidated cash, cash
equivalents and short-term investments of around $6.5 billion as of
September 2023 and Moody's expected cash flow from operations (CFO)
totaling $8.3 billion over the 18 months ending March 2025, will be
more than sufficient to meet its cash obligations aggregating $8.9
billion. These cash obligations comprise $4.8 billion in debt
repayments (including short-term debt), around $3.8 billion of
capital expenditure and modest dividends of $335 million.
An entirely undrawn GBP1.5 billion revolving credit facility (RCF)
maturing in 2026 provides JLR cushion to tide through seasonal
variations in its CFO, although TML India would need to rely on its
short-term 364-day working capital facilities to tide over similar
temporary mismatches. Still, TML's association with the broader
Tata Group enables continued strong access to domestic capital
markets and Indian and multinational banks.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
Moody's could upgrade TML's ratings further to Ba2 if: operating
performance remains strong such that consolidated leverage is
maintained comfortably below 5.0x, EBITA margin above 4%, while
generating positive free cash flow, all on a sustained basis.
The rating outlook could return to stable if there are material
deterrents in TML achieving the rating agency's current expectation
of a sustained improvement in credit profile.
Downward rating pressure could occur if a substantial weakness in
operating performance were to occur that materially reverses the
improving trend such that consolidated leverage climbs above 6.0x
or EBITA margin slides below 3%.
Any revision to Moody's assumption of support from Tata Sons will
also prompt a revision to the one-notch uplift incorporated in
TML's ratings.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Automobile
Manufacturers published in May 2021.
CORPORATE PROFILE
Tata Motors Limited (TML) is the flagship automotive company of
India's leading conglomerate, Tata Sons. TML is India's leading
manufacturer of commercial vehicles and passenger vehicles. The
company's products include light, medium and heavy vehicles, such
as trucks, pick-ups and buses, utility vehicles and passenger cars.
For the first half of the fiscal year ending March 2024 (H1 fiscal
2024), TML sold around 195,400 CVs and 279,400 PVs (other than
JLR).
Headquartered in the UK, TML's wholly-owned subsidiary JLR
manufactures premium passenger cars under the Jaguar and Land Rover
brands and is the global leader of luxury sports utility vehicles
(SUVs) through three families comprising the Range Rover, Discovery
and Defender brands. During H1 fiscal 2024, JLR sold 190,070 units,
generating GBP13.8 billion revenues. JLR's 50%-owned joint venture
in China sold around 25,400 units during the same period.
During H1 fiscal 2024, TML generated $25.0 billion in revenues for
its automotive operations.
TRIDENT TEXOFAB: CRISIL Lowers Rating on INR13.25cr Loan to D
-------------------------------------------------------------
CRISIL Ratings has downgraded its rating on the bank facilities of
Trident Texofab Ltd (TTL) to 'CRISIL D' from 'CRISIL BB/Stable'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 13.25 CRISIL D (Downgraded from
'CRISIL BB/Stable')
Long Term Loan 3.25 CRISIL D (Downgraded from
'CRISIL BB/Stable')
Proposed Fund- 0.44 CRISIL D (Downgraded from
Based Bank Limits 'CRISIL BB/Stable')
Working Capital 2.42 CRISIL D (Downgraded from
Term Loan 'CRISIL BB/Stable')
Working Capital 0.64 CRISIL D (Downgraded from
Term Loan 'CRISIL BB/Stable')
The downgrade reflects a five-day delay by TTL in servicing the
equated monthly installments of three loans for July 2023 during
the takeover of its limits along with weak liquidity owing to high
bank limit utilisation.
The rating also factors in the large working capital requirement
and leveraged capital structure of TTL. These weaknesses are
partially offset by the extensive experience of the promoters in
the textiles weaving, knitting and processing industry and the
above-average operating efficiency of the company.
Analytical Approach
CRISIL Ratings has considered the standalone business and financial
risk profiles of TTL.
Key Rating Drivers & Detailed Description
Weaknesses:
* Delays in debt servicing due to weak liquidity: TTL had delayed
servicing its repayment obligation for July 2023 by five days due
to its limit takeover process and weak liquidity owing to high bank
limit utilisation. However, post these delays, there has been no
other delay in debt repayment.
Large working capital requirement: Gross current assets were 175
days on March 31, 2023 (against 164 days a year ago), driven by
high debtors of 128 days and huge inventory of 44 days. The company
must extend the long credit period and maintain sizeable
work-in-process and inventory to meet business needs.
* Leveraged capital structure: Total outside liabilities to
adjusted networth ratio stood high at 4.09 times and gearing at
2.31 times as on March 31, 2023, led by reliance on bank borrowing.
Despite the leverage, the capital structure may improve over the
medium term owing to an estimated increase in net worth and a rise
in the scale of operations.
Strengths:
* Extensive experience of the promoters: The promoters have more
than two decades of experience in the textiles weaving, knitting
and processing industry; their strong understanding of market
dynamics and healthy relationships with customers and suppliers
should continue to support the business. CRISIL Ratings believes
that improved performance over the medium term will be supported by
strong relationships with customers and suppliers.
* Above-average operating efficiencies: Operating income was
INR96.5 crore in fiscal 2023 (against INR84.3 crore in fiscal 2022)
with healthy operating margin at 8.6%. This is expected to increase
further in the coming fiscals, with the trading component reducing
to 17-18% in overall sales and the manufacturing component
increasing.
Liquidity: Poor
Liquidity is likely to remain constrained by leveraged capital
structure and large working capital requirement. Net cash accrual
is expected to be over INR6 crores per annum, against yearly debt
obligation of INR2.9-3.3 crore over the medium term. TTL had
delayed the repayment of debt obligation for July 2023 by five
days. Bank limit utilisation was high at around 98.4% for the 12
months through September 2023.
Rating Sensitivity factors
Upward Factors:
* Track record of timely servicing of debt for at least three
months
* Significant improvement in liquidity
Incorporated in 2008, TTL manufactures and trades in textile
fabrics used in home furnishing products and clothing. Its facility
at Surat in Gujarat has installed capacity of 20-25 lakh metre of
fabric per month. The company was listed on the small and medium
enterprises platform of Bombay Stock Exchange in 2017. Mr Hardik
Desai, Mr Chetan Jariwala and Ms Maniya Hardik Desai own and manage
the business.
VALLABH STEELS: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Vallabh
Steels Limited (VSL; part of the Vallabh group) continue to be
'CRISIL D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 39 CRISIL D (Issuer Not
Cooperating)
Letter of credit 26.5 CRISIL D (Issuer Not
& Bank Guarantee Cooperating)
Proposed Long Term 4.80 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with VSL for
obtaining information through letter and email dated September 11,
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 VSL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on VSL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
VSL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
For arriving at its ratings, CRISIL Ratings has combined the
financial and business risk profiles of VSL and Vardhman Industries
Ltd (VIL). This is because the two companies, together referred to
as the Vallabh group, have a common management, integrated treasury
functions, and strong operational and financial linkages, and are
engaged in similar operations in the steel industry.
Incorporated in 1968, VSL manufactures cold rolled (CR) coils,
automotive (auto) rims, and electric resistance welded pipes. Most
of the company's revenue and profit is derived from the sale of CR
coils to local manufacturers of bicycles and auto ancillary units.
=========
J A P A N
=========
RENESAS ELECTRONICS: INCJ Sells US$1.8 Billion of Renesas Shares
----------------------------------------------------------------
Reuters reports that Japanese state-backed fund INCJ said it has
sold all but a token portion of its stake in Renesas Electronics,
offloading JPY279 billion ($1.84 billion) worth of shares.
The shares have primarily been sold to overseas institutional
investors, INCJ said.
The sale price of JPY2,143 per share represented a discount of
8.01% on Renesas' closing share price of JPY2,329.5 on Nov. 9, the
fund said in a separate statement on Nov. 10, Reuters discloses.
Renesas shares had dropped 4.5% to JPY2,224 by mid-morning on Nov.
10.
INCJ previously held 6.65% of Renesas' shares, it said in a
statement on Nov. 9. It has retained a marginal holding of 75
shares, versus 130 million shares held.
Reuters notes that the deal marks the fifth-largest block trade in
Asia so far this year and the second-largest in Japan since 2020,
according to Dealogic data.
According to Reuters, the fund first invested in Renesas in 2013,
acquiring 69% of the struggling chipmaker which at the time was the
world's leading maker of microcontroller chips used in cars.
Renesas had been booking huge losses in the face of intense
competition from overseas rivals such as Samsung Electronics, the
report states.
Reuters says Japanese taxpayer-funded INCJ, established in 2009 as
a temporary scheme to promote new industries and take on risky,
long-term investments, headed the Renesas bailout to counter a
takeover bid from U.S. private equity firm KKR & Co. The Japanese
government feared at the time that Renesas technology would end up
in foreign hands.
INCJ has been steadily selling off its holding in Renesas in recent
years and is set to exit all of its investments by March 2025, the
report notes.
Renesas Electronics Corp is a Japan-based company that manufactures
and distributes semiconductor components and other products for use
in automotive, healthcare, computer peripheral, connectivity, home
appliance, and industrial end markets. Its product portfolio
includes microcontrollers and microprocessors, embedded systems
platform, insulated-gate bipolar transistors, intelligent power
devices, thrysistors, transistors, diodes, analog integrated
circuits, and optoelectronics products. The firm has operations in
Japan, the Americas, Europe, Middle East and Africa, and Asia.
=====================
N E W Z E A L A N D
=====================
INCA NEWMARKET: Award-Winning Restaurant Closes Doors
-----------------------------------------------------
NZ Herald reports that Nic Watts' award-winning rooftop Newmarket
restaurant INCA has closed its doors after just three years in
business.
Staff were informed on Nov. 2 that INCA Newmarket had gone into
voluntary liquidation, the report says.
The restaurant employs 24 staff.
NZ Herald relates that Mr. Watt, the chef and owner, said INCA
Newmarket had "exhausted all other financial options available" and
the business was no longer sustainable.
"It has been a gut-wrenching realisation that there is no other
option for INCA Newmarket. We have barely held on in riding out the
challenges of the last couple of years and now the reality of the
continuing economic headwinds has made it untenable to remain
open," the report quotes Mr. Watt as saying.
"Paying INCA Newmarket's team of 24 staff is a priority for the
liquidators, and we are in conversation with all outstanding
creditors.
"I've been in the industry for 32 years and the last 12 months have
undoubtedly been the most challenging we've seen for the
hospitality sector, with no respite in sight."
Liquidators PKF Corporate Recovery and Insolvency have been
appointed to manage the voluntary liquidation process, NZ Herald
discloses.
INCA Ponsonby remains open and is taking bookings. Any customers
with dining vouchers for INCA Newmarket will have them honoured at
the Ponsonby location, the report notes.
INCA, which describes its restaurants as where Latin America meets
Asia, opened its Newmarket restaurant in October 2019. INCA
recently won Restaurant of the Year 2023 at the Newmarket Business
Awards.
MALOTIA LIMITED: Court to Hear Wind-Up Petition on Nov. 21
----------------------------------------------------------
A petition to wind up the operations of Malotia Limited will be
heard before the High Court at Wellington on Nov. 21, 2023, at
10:00 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on June 8, 2023.
The Petitioner's solicitor is:
Rebecca Erin O'Sullivan
Legal Services
5th Floor, Asteron Centre
55 Featherston Street (PO Box 1462)
Wellington 6140
OUTSMART HUB: Creditors' Proofs of Debt Due on Dec. 12
------------------------------------------------------
Creditors of Outsmart Hub Limited, Smartlife Custom Limited
Smartlife Labs Limited, Smartlife Mangawhai Limited, Smarttech
Distribution Limited, and Smarttech Holdings Limited are required
to file their proofs of debt by Dec. 12, 2023, to be included in
the company's dividend distribution.
The companies commenced wind-up proceedings on Nov. 6, 2023.
The liquidators can be reached at:
Bryan Williams
c/o BWA Insolvency Limited
PO Box 609
Kumeu 0841
PHOENIX LAW: Court to Hear Wind-Up Petition on Nov. 21
------------------------------------------------------
A petition to wind up the operations of Phoenix Law Limited will be
heard before the High Court at Wellington on Nov. 21, 2023, at
10:00 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on Sept. 8, 2023.
The Petitioner's solicitor is:
Claudia Elizabeth Mazuecos
Legal Services
Asteron Centre
55 Featherston Street (PO Box 1462)
Wellington 6140
SIGNUM HOLDINGS: Creditors' Proofs of Debt Due on Dec. 6
--------------------------------------------------------
Creditors of Signum Holdings Limited are required to file their
proofs of debt by Dec. 6, 2023, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on Nov. 8, 2023.
The company's liquidators are:
STEVEN KHOV
KIERAN JONES
Khov Jones Limited
PO Box 302261
North Harbour
Auckland 0751
SMART AUTO: Creditors' Proofs of Debt Due on Dec. 15
----------------------------------------------------
Creditors of Smart Auto Shop Limited are required to file their
proofs of debt by Dec. 15, 2023, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on Nov. 3, 2023.
The company's liquidator is:
Craig Young
PO Box 87340
Auckland
=================
S I N G A P O R E
=================
APEX FUTURE: Court to Hear Wind-Up Petition on Nov. 20
------------------------------------------------------
A petition to wind up the operations of Apex Future Pte Ltd will be
heard before the High Court of Singapore on Nov. 20, 2023, at 3:00
p.m.
DBS Bank Ltd filed the petition against the company on July 3,
2023.
The Petitioner's solicitors are:
Kelvin Chia Partnership
1 Harbourfront Avenue
#14-01, Keppel Bay Tower
Singapore 098632
ARCHWEY PTE: Court Enters Wind-Up Order
---------------------------------------
The High Court of Singapore entered an order on Oct. 20, 2023, to
wind up the operations of Archwey Pte. Ltd.
Cameron Lindsay Duncan and David Dong-Won Kim of KordaMentha Pte
Ltd have been appointed as joint and several liquidators of the
Company.
CRYSTAL-MOVEON: Court to Hear Wind-Up Petition on Nov. 17
---------------------------------------------------------
A petition to wind up the operations of Crystal-Moveon Technologies
Pte Ltd will be heard before the High Court of Singapore on Nov.
17, 2023, at 10:00 a.m.
Zhejiang Crystal-Optech Co., Ltd. filed the petition against the
company on Oct. 31, 2023.
The Petitioner's solicitors are:
Drew & Napier LLC
10 Collyer Quay
#10-01 Ocean Financial Centre
Singapore 049315
NASACO ELECTRONICS: Creditors' Proofs of Debt Due on Dec. 10
------------------------------------------------------------
Creditors of Nasaco Electronics Pte. Ltd. are required to file
their proofs of debt by Dec. 10, 2023, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on Nov. 6, 2023.
The company's liquidator is:
Tan Lye Heng Paul
c/o CACS Corporate Advisory
120 Robinson Road #16-01
Singapore 068913
SYNERGY-BIZ PTE: Court to Hear Wind-Up Petition on Nov. 20
----------------------------------------------------------
A petition to wind up the operations of Synergy-Biz Pte Ltd will be
heard before the High Court of Singapore on Nov. 20, 2023, at 3:00
p.m.
DBS Bank Ltd filed the petition against the company on July 3,
2023.
The Petitioner's solicitors are:
Kelvin Chia Partnership
1 Harbourfront Avenue
#14-01, Keppel Bay Tower
Singapore 098632
VINS MASTERZ: Court to Hear Wind-Up Petition on Nov. 24
-------------------------------------------------------
A petition to wind up the operations of Vins Masterz Private
Limited will be heard before the High Court of Singapore on Nov.
24, 2023, at 10:00 a.m.
DBS Bank Ltd filed the petition against the company on Nov. 1,
2023.
The Petitioner's solicitors are:
Kelvin Chia Partnership
1 Harbourfront Avenue
#14-01, Keppel Bay Tower
Singapore 098632
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week Nov. 6, 2023 to Nov. 10, 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 2.50 03/15/36 GBP 65.96
APA INFRASTRUCTURE 1.25 03/15/33 EUR 73.26
AURIZON NETWORK PTY 3.29 12/15/31 AUD 75.20
AUSNET SERVICES HOL 3.16 08/07/40 AUD 61.38
AUSNET SERVICES HOL 2.57 08/07/35 AUD 65.14
AUSNET SERVICES HOL 2.57 08/07/35 AUD 65.45
AUSNET SERVICES HOL 4.50 11/24/43 AUD 72.78
AUSNET SERVICES HOL 4.50 05/29/43 AUD 73.98
AUSTRALIA & NEW ZEA 3.00 12/17/40 AUD 49.11
AUSTRALIA & NEW ZEA 2.92 12/22/40 AUD 54.57
AUSTRALIA & NEW ZEA 1.23 02/18/50 EUR 54.62
AUSTRALIA & NEW ZEA 3.40 12/20/39 AUD 62.20
AUSTRALIA & NEW ZEA 3.74 09/26/47 USD 66.88
AUSTRALIA & NEW ZEA 1.86 02/28/44 EUR 67.61
AUSTRALIA & NEW ZEA 1.92 03/18/44 EUR 68.42
AUSTRALIA & NEW ZEA 2.20 12/21/48 EUR 69.81
AUSTRALIA & NEW ZEA 1.65 07/21/31 USD 72.03
AUSTRALIA & NEW ZEA 3.58 05/30/37 USD 73.08
AUSTRALIA & NEW ZEA 2.57 11/25/35 USD 73.68
AUSTRALIA & NEW ZEA 2.57 11/25/35 USD 73.71
AUSTRALIA & NEW ZEA 1.44 03/09/37 EUR 74.76
AUSTRALIA & NEW ZEA 3.83 02/13/37 USD 75.56
AUSTRALIA GOVERNMEN 1.75 06/21/51 AUD 50.88
AUSTRALIA GOVERNMEN 3.00 03/21/47 AUD 71.62
AUSTRALIA GOVERNMEN 2.75 05/21/41 AUD 73.61
AUSTRALIAN CATHOLIC 3.00 11/26/40 AUD 67.34
CHARTER HALL LWR PT 2.79 03/03/31 AUD 74.00
CHC FINANCE PTY LTD 3.09 04/21/31 AUD 75.11
CLIME CAPITAL LTD/F 5.25 11/30/25 AUD 0.98
COMMONWEALTH BANK O 1.90 03/12/50 AUD 41.31
COMMONWEALTH BANK O 3.30 08/26/50 AUD 47.11
COMMONWEALTH BANK O 2.45 10/18/49 AUD 48.76
COMMONWEALTH BANK O 2.60 09/27/49 AUD 50.53
COMMONWEALTH BANK O 2.66 11/26/49 AUD 51.29
COMMONWEALTH BANK O 2.70 09/18/49 AUD 51.78
COMMONWEALTH BANK O 2.71 10/29/49 AUD 51.90
COMMONWEALTH BANK O 0.48 07/30/43 EUR 52.31
COMMONWEALTH BANK O 0.48 07/29/41 EUR 53.45
COMMONWEALTH BANK O 3.12 08/27/41 AUD 54.00
COMMONWEALTH BANK O 3.30 09/24/41 AUD 55.64
COMMONWEALTH BANK O 1.34 05/17/49 EUR 55.95
COMMONWEALTH BANK O 3.00 12/10/40 AUD 57.16
COMMONWEALTH BANK O 1.01 07/19/44 EUR 57.33
COMMONWEALTH BANK O 3.20 08/27/40 AUD 58.21
COMMONWEALTH BANK O 0.69 11/15/39 EUR 62.38
COMMONWEALTH BANK O 3.31 03/11/41 USD 63.14
COMMONWEALTH BANK O 3.31 03/11/41 USD 63.20
COMMONWEALTH BANK O 3.10 11/30/41 AUD 63.62
COMMONWEALTH BANK O 1.52 02/15/44 EUR 63.84
COMMONWEALTH BANK O 1.60 03/28/43 EUR 66.86
COMMONWEALTH BANK O 2.05 07/24/48 EUR 67.67
COMMONWEALTH BANK O 4.32 01/10/48 USD 68.62
COMMONWEALTH BANK O 4.32 01/10/48 USD 68.73
COMMONWEALTH BANK O 3.00 03/20/35 AUD 68.88
COMMONWEALTH BANK O 1.20 05/16/39 EUR 69.17
COMMONWEALTH BANK O 3.74 09/12/39 USD 69.34
COMMONWEALTH BANK O 3.74 09/12/39 USD 69.40
COMMONWEALTH BANK O 3.30 05/28/35 AUD 69.47
COMMONWEALTH BANK O 2.50 12/18/34 AUD 70.19
COMMONWEALTH BANK O 1.00 07/27/36 EUR 70.31
COMMONWEALTH BANK O 2.09 08/03/48 EUR 70.34
COMMONWEALTH BANK O 3.66 09/23/34 AUD 70.85
COMMONWEALTH BANK O 2.85 07/29/36 USD 71.08
COMMONWEALTH BANK O 1.41 03/14/39 EUR 71.41
COMMONWEALTH BANK O 1.92 03/07/44 EUR 71.52
COMMONWEALTH BANK O 1.64 11/03/37 EUR 72.57
COMMONWEALTH BANK O 2.90 11/20/34 NZD 73.01
COMMONWEALTH BANK O 1.48 01/19/38 EUR 73.25
COMMONWEALTH BANK O 1.62 01/25/39 EUR 73.40
COMMONWEALTH BANK O 1.63 11/02/37 EUR 73.45
COMMONWEALTH BANK O 1.63 01/17/39 EUR 73.54
COMMONWEALTH BANK O 4.44 11/21/47 AUD 73.59
COMMONWEALTH BANK O 2.26 04/26/48 EUR 73.64
COMMONWEALTH BANK O 1.47 08/02/38 EUR 73.64
COMMONWEALTH BANK O 2.25 07/17/48 EUR 74.39
COMMONWEALTH BANK O 1.60 10/04/38 EUR 74.49
COMMONWEALTH BANK O 1.63 01/18/39 EUR 74.54
COMMONWEALTH BANK O 4.51 09/25/47 AUD 74.68
COMMONWEALTH BANK O 1.90 08/31/31 AUD 74.70
COMMONWEALTH BANK O 4.49 10/11/47 AUD 74.74
COMMONWEALTH BANK O 1.80 02/28/39 EUR 74.82
COMMONWEALTH BANK O 2.31 01/18/49 EUR 74.88
COMMONWEALTH BANK O 1.91 08/31/31 AUD 74.90
COMMONWEALTH BANK O 4.44 02/19/48 AUD 75.14
COMMONWEALTH BANK O 2.37 06/17/39 EUR 76.02
COMMONWEALTH BANK O 1.54 04/13/37 EUR 76.20
COMMONWEALTH BANK O 1.64 11/02/37 EUR 76.24
CPIF FINANCE PTY LT 2.49 10/28/30 AUD 74.38
DEXUS FINANCE PTY L 4.70 08/10/38 AUD 73.02
DEXUS FINANCE PTY L 3.00 02/03/32 AUD 73.72
DWPF FINANCE PTY LT 2.60 08/04/32 AUD 69.52
ECP EMERGING GROWTH 5.50 04/11/27 AUD 1.33
EDITH COWAN UNIVERS 3.40 07/15/41 AUD 61.22
EDITH COWAN UNIVERS 2.74 07/15/33 AUD 73.62
EXCHANGE TRADED AUS 1.75 06/21/51 AUD 52.72
EXCHANGE TRADED AUS 3.00 03/21/47 AUD 73.30
EXCHANGE TRADED AUS 2.75 05/21/41 AUD 75.34
FLAGSHIP INVESTMENT 5.50 10/01/26 AUD 2.52
GENERAL PROPERTY TR 2.21 12/04/35 HKD 69.57
GENERAL PROPERTY TR 2.85 02/20/32 AUD 72.18
GLENNON SMALL COS L 5.60 09/30/30 AUD 9.25
GLOBAL MASTERS FUND 5.50 11/24/26 AUD 2.82
GPT WHOLESALE OFFIC 2.63 03/12/36 HKD 71.86
GPT WHOLESALE OFFIC 3.22 11/05/31 AUD 74.75
HOUSING AUSTRALIA 2.34 06/30/36 AUD 72.05
HOUSING AUSTRALIA 1.41 06/29/32 AUD 74.23
MACQUARIE BANK LTD 3.05 03/03/36 USD 74.17
MACQUARIE BANK LTD 3.05 03/03/36 USD 74.19
MACQUARIE GROUP LTD 2.50 09/24/36 USD 61.11
MACQUARIE GROUP LTD 2.60 10/08/36 USD 61.87
MACQUARIE GROUP LTD 2.67 10/27/36 USD 62.34
MACQUARIE GROUP LTD 2.22 06/26/39 SEK 65.78
MACQUARIE GROUP LTD 1.95 02/22/31 USD 72.70
MACQUARIE GROUP LTD 2.21 03/10/31 USD 73.69
MACQUARIE GROUP LTD 2.50 06/23/31 USD 74.64
MACQUARIE GROUP LTD 2.88 01/20/32 USD 75.33
MACQUARIE GROUP LTD 2.55 05/27/31 USD 75.34
MACQUARIE GROUP LTD 2.56 05/21/31 USD 75.45
MACQUARIE GROUP LTD 2.58 05/27/31 USD 75.52
MACQUARIE GROUP LTD 2.59 05/27/31 USD 75.55
MACQUARIE UNIVERSIT 3.10 11/22/44 AUD 60.44
MACQUARIE UNIVERSIT 3.05 05/20/40 AUD 67.22
MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.81
NATIONAL AUSTRALIA 2.65 01/14/41 USD 56.68
NATIONAL AUSTRALIA 2.65 01/14/41 USD 56.71
NATIONAL AUSTRALIA 3.35 07/24/40 AUD 56.83
NATIONAL AUSTRALIA 2.48 12/05/39 AUD 59.91
NATIONAL AUSTRALIA 3.40 06/30/40 AUD 60.57
NATIONAL AUSTRALIA 3.35 07/17/40 AUD 60.66
NATIONAL AUSTRALIA 3.71 11/25/41 AUD 60.76
NATIONAL AUSTRALIA 2.60 01/28/40 AUD 60.87
NATIONAL AUSTRALIA 2.68 01/22/40 AUD 61.79
NATIONAL AUSTRALIA 2.64 12/16/39 AUD 61.84
NATIONAL AUSTRALIA 2.76 01/21/40 AUD 62.50
NATIONAL AUSTRALIA 3.37 05/25/46 USD 62.69
NATIONAL AUSTRALIA 4.10 02/24/42 AUD 64.22
NATIONAL AUSTRALIA 3.87 08/02/47 USD 67.99
NATIONAL AUSTRALIA 3.30 06/09/35 AUD 69.81
NATIONAL AUSTRALIA 3.05 01/27/37 AUD 70.20
NATIONAL AUSTRALIA 3.24 06/02/36 USD 71.72
NATIONAL AUSTRALIA 3.31 06/17/36 USD 72.44
NATIONAL AUSTRALIA 3.07 12/23/34 NZD 74.15
NATIONAL AUSTRALIA 2.50 03/28/38 SEK 75.04
NATIONAL AUSTRALIA 1.95 09/21/38 EUR 75.34
NATIONAL AUSTRALIA 1.81 03/23/37 EUR 75.40
NBN CO LTD 2.80 07/20/33 AUD 73.81
NEW SOUTH WALES TRE 0.61 02/24/50 EUR 49.61
NEW SOUTH WALES TRE 2.45 08/24/50 AUD 53.55
NEW SOUTH WALES TRE 2.25 05/20/42 AUD 58.67
NEW SOUTH WALES TRE 2.25 05/07/41 AUD 60.40
NEW SOUTH WALES TRE 2.25 11/20/40 AUD 61.04
NEW SOUTH WALES TRE 1.75 03/20/34 AUD 70.84
NEWCREST FINANCE PT 4.20 05/13/50 USD 73.82
NEWCREST FINANCE PT 4.20 05/13/50 USD 74.10
NORTHERN TERRITORY 3.00 03/21/51 AUD 63.51
NORTHERN TERRITORY 2.75 03/21/41 AUD 66.98
PACIFIC NATIONAL FI 3.80 09/08/31 AUD 73.72
QUEENSLAND TREASURY 0.69 06/01/50 EUR 46.73
QUEENSLAND TREASURY 2.25 10/28/50 AUD 50.97
QUEENSLAND TREASURY 2.25 11/20/41 AUD 59.97
QUEENSLAND TREASURY 2.25 04/16/40 AUD 62.28
QUEENSLAND TREASURY 1.64 11/22/46 EUR 64.48
QUEENSLAND TREASURY 1.75 07/20/34 AUD 70.60
QUEENSLAND TREASURY 1.50 08/20/32 AUD 74.24
QUEENSLAND TREASURY 2.00 08/22/33 AUD 74.96
RIO TINTO FINANCE U 2.75 11/02/51 USD 58.44
SGSP AUSTRALIA ASSE 2.68 02/27/35 AUD 68.47
SOUTH AUSTRALIAN GO 2.25 05/24/40 AUD 60.88
SOUTH AUSTRALIAN GO 2.00 05/23/36 AUD 66.75
SOUTH AUSTRALIAN GO 1.75 05/24/34 AUD 70.10
STOCKLAND TRUST 2.62 03/19/36 HKD 71.73
TASMANIAN PUBLIC FI 2.35 08/23/41 AUD 59.61
TASMANIAN PUBLIC FI 1.75 01/22/36 AUD 65.71
TREASURY CORP OF VI 0.60 02/24/50 EUR 47.99
TREASURY CORP OF VI 2.40 08/18/50 AUD 52.54
TREASURY CORP OF VI 2.25 11/20/42 AUD 57.71
TREASURY CORP OF VI 2.25 11/20/41 AUD 58.91
TREASURY CORP OF VI 2.25 11/20/40 AUD 60.51
TREASURY CORP OF VI 2.00 11/20/37 AUD 63.39
TREASURY CORP OF VI 2.00 09/17/35 AUD 68.58
TREASURY CORP OF VI 2.25 11/20/34 AUD 72.65
TREASURY CORP OF VI 0.50 11/12/30 AUD 73.28
TREASURY CORP OF VI 4.00 11/06/47 AUD 74.76
VICTORIA POWER NETW 2.07 11/18/30 AUD 72.98
VICTORIA POWER NETW 2.20 08/18/31 AUD 74.35
VIRGIN AUSTRALIA HO 8.13 11/15/24 USD 0.38
VIRGIN AUSTRALIA HO 8.13 11/15/24 USD 0.38
VIRGIN AUSTRALIA HO 8.00 11/26/24 AUD 0.45
VIRGIN AUSTRALIA HO 8.25 05/30/23 AUD 0.45
VIRGIN AUSTRALIA HO 8.08 03/05/24 AUD 0.45
VIRGIN AUSTRALIA HO 7.88 10/15/21 USD 0.50
VIRGIN AUSTRALIA HO 7.88 10/15/21 USD 0.50
WESFARMERS LTD 0.95 10/21/33 EUR 74.44
WESTERN AUSTRALIAN 2.25 07/23/41 AUD 60.39
WESTERN AUSTRALIAN 2.00 10/24/34 AUD 72.63
WESTPAC BANKING COR 2.35 02/27/40 AUD 58.35
WESTPAC BANKING COR 2.96 11/16/40 USD 60.39
WESTPAC BANKING COR 3.13 11/18/41 USD 60.67
WESTPAC BANKING COR 5.00 03/02/48 AUD 64.77
WESTPAC BANKING COR 0.38 09/22/36 EUR 64.78
WESTPAC BANKING COR 5.00 01/24/48 AUD 67.36
WESTPAC BANKING COR 1.25 04/05/39 EUR 67.58
WESTPAC BANKING COR 1.47 11/30/37 EUR 70.08
WESTPAC BANKING COR 3.15 02/16/37 AUD 71.18
WESTPAC BANKING COR 3.02 11/18/36 USD 73.51
WESTPAC BANKING COR 1.59 03/12/38 EUR 73.98
WESTPAC BANKING COR 2.67 11/15/35 USD 74.19
WESTPAC BANKING COR 1.52 12/04/37 EUR 74.48
ZIP CO LTD 5.00 04/23/28 AUD 35.63
ZURICH FINANCE AUST 4.50 07/26/38 AUD 74.72
CHINA
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AKESU TEXTILE CITY 7.50 06/21/24 CNY 20.34
AKESU TEXTILE CITY 7.50 06/21/24 CNY 20.43
ALETAI CITY JUJIN U 7.73 10/26/24 CNY 25.96
ALTAY PREFECTURE ST 6.98 04/24/29 CNY 50.00
ANAR PROPERTY GROUP 8.50 03/08/24 CNY 12.66
ANHUI DANGTU ECO DE 6.00 09/11/24 CNY 20.39
ANHUI DANGTU ECO DE 6.00 09/11/24 CNY 20.48
ANHUI HUAAN FOREIGN 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URBA 5.80 08/28/24 CNY 20.25
ANHUI HUAINING URBA 5.80 08/28/24 CNY 20.46
ANHUI LANGCHUAN HOL 6.13 12/11/24 CNY 40.56
ANHUI LEXING CITY C 6.05 11/01/24 CNY 20.33
ANHUI LEXING CITY C 6.05 11/01/24 CNY 20.38
ANHUI PINGTIANHU IN 7.50 08/13/26 CNY 63.78
ANHUI PINGTIANHU IN 7.50 08/13/26 CNY 63.78
ANJI COUNTY INDUSTR 6.80 04/26/26 CNY 60.00
ANJI COUNTY INDUSTR 7.00 11/19/25 CNY 61.78
ANJI COUNTY INDUSTR 7.00 11/19/25 CNY 62.02
ANJI COUNTY INDUSTR 6.80 04/26/26 CNY 62.71
ANJI COUNTY URBAN D 7.20 05/02/25 CNY 41.16
ANJI COUNTY URBAN D 7.20 05/02/25 CNY 41.28
ANJI COUNTY URBAN D 7.49 09/25/25 CNY 41.75
ANJI COUNTY URBAN D 7.49 09/25/25 CNY 41.89
ANNING DEVELOPMENT 8.80 09/11/25 CNY 42.60
ANNING DEVELOPMENT 8.80 09/11/25 CNY 42.60
ANNING DEVELOPMENT 8.00 12/04/25 CNY 60.00
ANNING DEVELOPMENT 8.00 12/04/25 CNY 62.60
ANQING WANJIANG HIG 6.50 08/02/24 CNY 20.41
ANQING WANJIANG HIG 6.50 08/02/24 CNY 20.42
ANQIU HUAAN STATE O 7.00 09/14/24 CNY 20.35
ANQIU HUAAN STATE O 7.00 09/14/24 CNY 20.52
ANSHANG WANGTONG CO 7.50 05/06/26 CNY 60.20
ANSHANG WANGTONG CO 7.50 05/06/26 CNY 63.13
ANSHUN CITY CONSTRU 7.30 09/15/24 CNY 19.74
ANSHUN CITY CONSTRU 7.30 09/15/24 CNY 20.60
ANSHUN CITY XIXIU I 7.90 11/15/25 CNY 59.30
ANSHUN CITY XIXIU I 8.00 01/29/26 CNY 59.50
ANSHUN CITY XIXIU I 7.90 11/15/25 CNY 62.48
ANSHUN CITY XIXIU I 8.00 01/29/26 CNY 63.04
ANSHUN TRANSPORTATI 7.50 10/31/24 CNY 19.71
ANSHUN TRANSPORTATI 7.50 10/31/24 CNY 20.73
ANSHUN XIXIU CITY I 4.70 11/22/23 CNY 19.99
ANSHUN XIXIU CITY I 4.70 11/22/23 CNY 19.99
ANYUE XINGAN CITY D 7.50 01/30/25 CNY 41.02
ANYUE XINGAN CITY D 7.50 01/30/25 CNY 41.02
ANYUE XINGAN CITY D 7.50 05/06/26 CNY 60.50
ANYUE XINGAN CITY D 7.50 05/06/26 CNY 63.16
AOYUAN CORP GROUP L 5.50 03/03/25 CNY 25.50
AOYUAN CORP GROUP L 5.65 08/06/25 CNY 59.71
BAOJI INVESTMENT GR 5.05 04/18/24 CNY 20.08
BAOTOU AFFORDABLE H 5.25 07/27/24 CNY 20.23
BAOTOU AFFORDABLE H 5.31 08/10/24 CNY 20.25
BAOTOU AFFORDABLE H 5.31 08/10/24 CNY 20.32
BAOTOU QINSHAN HOUS 7.90 12/26/23 CNY 10.06
BAOYING DEVELOPMENT 5.45 08/21/24 CNY 20.26
BAOYING DEVELOPMENT 5.49 10/17/24 CNY 20.31
BAOYING DEVELOPMENT 5.49 10/17/24 CNY 20.33
BAOYING DEVELOPMENT 5.45 08/21/24 CNY 20.33
BAZHOU GUOHUI CONST 6.08 06/19/24 CNY 20.24
BAZHOU GUOHUI CONST 6.08 06/19/24 CNY 20.38
BENGBU ECONOMIC DEV 6.45 07/13/24 CNY 20.00
BENGBU ECONOMIC DEV 6.45 07/13/24 CNY 20.40
BENGBU URBAN INVEST 5.80 04/13/24 CNY 20.14
BENGBU URBAN INVEST 5.80 04/13/24 CNY 20.16
BIJIE CITY ANFANG C 7.80 01/18/26 CNY 59.60
BIJIE CITY ANFANG C 7.80 01/18/26 CNY 61.96
BIJIE CONSTRUCTION 5.55 08/03/24 CNY 20.18
BIJIE CONSTRUCTION 5.55 08/03/24 CNY 20.18
BIJIE CONSTRUCTION 5.78 07/06/24 CNY 20.19
BIJIE DEXI CONSTRUC 4.60 11/17/23 CNY 20.00
BIJIE DEXI CONSTRUC 4.60 11/17/23 CNY 20.00
BIJIE DEXI CONSTRUC 5.10 12/05/23 CNY 20.01
BIJIE DEXI CONSTRUC 5.10 12/05/23 CNY 20.01
BIJIE QIXINGGUAN DI 7.60 09/08/24 CNY 20.37
BIJIE QIXINGGUAN DI 7.60 09/08/24 CNY 20.62
BIJIE QIXINGGUAN DI 8.05 08/16/25 CNY 37.90
BIJIE QIXINGGUAN DI 8.05 08/16/25 CNY 42.08
BIJIE TIANHE URBAN 8.05 12/03/25 CNY 62.61
BIJIE XINTAI INVEST 7.80 11/01/24 CNY 19.98
BIJIE XINTAI INVEST 7.80 11/01/24 CNY 20.78
BINHAI CONSTRUCTION 4.73 08/26/26 CNY 61.08
BINHAI CONSTRUCTION 4.73 08/26/26 CNY 61.35
BINZHOU ZHANHUA DIS 4.93 11/29/23 CNY 20.01
BINZHOU ZHANHUA DIS 4.93 11/29/23 CNY 20.02
BOZHOU URBAN CONSTR 6.30 07/29/26 CNY 62.10
BOZHOU URBAN CONSTR 6.30 07/29/26 CNY 62.34
BRILLIANCE AUTO GRO 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GRO 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GRO 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GRO 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GRO 5.80 06/17/24 CNY 60.78
CAOXIAN SHANG DU IN 7.80 10/28/26 CNY 64.70
CAOXIAN SHANG DU IN 7.80 10/28/26 CNY 64.70
CHANG DE DING LI IN 6.10 07/20/24 CNY 20.23
CHANG DE DING LI IN 6.10 07/20/24 CNY 20.34
CHANGDE DEYUAN INVE 7.70 06/11/25 CNY 41.74
CHANGDE DEYUAN INVE 7.70 06/11/25 CNY 41.74
CHANGDE DINGCHENG J 7.58 10/19/25 CNY 41.85
CHANGDE DINGCHENG J 7.58 10/19/25 CNY 42.06
CHANGDE DINGCHENG J 6.98 01/22/26 CNY 60.50
CHANGDE DINGCHENG J 6.98 01/22/26 CNY 62.08
CHANGGE JINCAI PUBL 7.10 04/19/24 CNY 20.20
CHANGGE JINCAI PUBL 7.10 04/19/24 CNY 20.30
CHANGJI URBAN CONST 4.24 11/18/23 CNY 20.00
CHANGJI URBAN CONST 4.24 11/18/23 CNY 20.00
CHANGSHA CHENGBEI I 6.95 06/06/25 CNY 41.00
CHANGSHA CHENGBEI I 6.95 06/06/25 CNY 41.36
CHANGSHA CHENGBEI I 7.00 10/26/25 CNY 41.56
CHANGSHA CHENGBEI I 7.00 10/26/25 CNY 42.04
CHANGSHA ECONOMIC & 4.78 03/03/24 CNY 20.08
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 62.45
CHANGSHA JINZHOU NE 6.60 08/24/24 CNY 20.32
CHANGSHA JINZHOU NE 6.60 08/24/24 CNY 20.37
CHANGSHA METRO GROU 5.40 07/14/25 CNY 30.00
CHANGSHA METRO GROU 5.40 07/14/25 CNY 30.57
CHANGSHA METRO GROU 5.97 04/03/25 CNY 30.58
CHANGSHA METRO GROU 4.10 12/21/25 CNY 45.16
CHANGSHA METRO GROU 4.10 12/21/25 CNY 46.47
CHANGSHA WANGYUAN D 5.73 07/12/27 CNY 62.44
CHANGSHA WANGYUAN D 5.73 07/12/27 CNY 63.11
CHANGXING COMMUNICA 6.00 08/27/26 CNY 61.82
CHANGXING COMMUNICA 6.00 08/27/26 CNY 62.32
CHANGXING SOUTHERN 6.50 11/30/25 CNY 60.00
CHANGXING SOUTHERN 6.50 11/30/25 CNY 61.30
CHANGXING URBAN CON 5.98 09/25/26 CNY 62.52
CHANGXING URBAN CON 5.98 09/25/26 CNY 62.69
CHANGZHOU JINTAN CO 7.10 12/21/24 CNY 40.00
CHANGZHOU JINTAN CO 6.50 11/07/24 CNY 40.00
CHANGZHOU JINTAN CO 6.50 11/07/24 CNY 40.71
CHANGZHOU JINTAN CO 7.10 12/21/24 CNY 40.98
CHAOHU URBAN TOWN C 5.67 05/03/25 CNY 40.50
CHAOHU URBAN TOWN C 5.67 05/03/25 CNY 40.76
CHENGDE STATE-OWNED 6.50 09/02/26 CNY 62.26
CHENGDE STATE-OWNED 6.50 09/02/26 CNY 62.81
CHENGDU ECONOMIC&TE 7.49 01/15/25 CNY 51.36
CHENGDU GARDEN WATE 7.50 09/11/24 CNY 19.85
CHENGDU GARDEN WATE 7.50 09/11/24 CNY 20.52
CHENGDU GARDEN WATE 8.00 06/13/25 CNY 40.00
CHENGDU GARDEN WATE 8.00 06/13/25 CNY 41.52
CHENGDU JIAOZI PARK 5.99 10/23/25 CNY 40.00
CHENGDU JIAOZI PARK 5.99 10/23/25 CNY 41.41
CHENGDU JINGKAI GUO 6.00 05/06/26 CNY 60.00
CHENGDU JINGKAI GUO 6.00 05/06/26 CNY 61.43
CHENGDU LIN JIANG G 6.75 08/02/24 CNY 20.41
CHENGDU LIN JIANG G 7.00 08/27/25 CNY 41.61
CHENGDU XINGCHENGJI 5.15 12/18/24 CNY 60.40
CHENGDU XINGSHU INV 6.78 08/21/24 CNY 20.38
CHENGDU XINGSHU INV 6.78 08/21/24 CNY 20.51
CHENGDU XINGSHU INV 6.13 07/29/26 CNY 61.78
CHENGDU XINGSHU INV 6.13 07/29/26 CNY 61.81
CHENGDU XINJIN COUN 7.30 10/23/24 CNY 20.38
CHENGDU XINJIN COUN 7.30 10/23/24 CNY 20.57
CHENGDU XINJIN COUN 6.28 08/03/24 CNY 20.15
CHENGDU XINJIN COUN 6.28 08/03/24 CNY 20.15
CHENGDU XINJIN COUN 6.40 07/05/24 CNY 20.16
CHENGDU XINJIN COUN 6.40 07/05/24 CNY 20.19
CHENZHOU BAIFU INVE 4.96 03/22/26 CNY 44.04
CHENZHOU BAIFU INVE 4.96 03/22/26 CNY 45.37
CHENZHOU WENLV INDU 5.34 11/28/23 CNY 20.02
CHENZHOU XINTIAN IN 6.00 07/26/24 CNY 20.00
CHENZHOU XINTIAN IN 6.00 07/26/24 CNY 20.06
CHENZHOU XINTIAN IN 5.38 03/08/26 CNY 42.66
CHENZHOU XINTIAN IN 5.38 03/08/26 CNY 43.84
CHIBI LANTIAN URBAN 6.95 11/22/25 CNY 60.00
CHIBI LANTIAN URBAN 6.95 11/22/25 CNY 61.93
CHINA COMMUNICATION 7.00 07/19/20 CNY 5.00
CHINA FORTUNE LAND 5.80 05/23/22 CNY 25.13
CHINA FORTUNE LAND 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND 5.00 05/30/22 CNY 68.15
CHINA GOVERNMENT IN 2.25 10/21/50 USD 56.52
CHINA GOVERNMENT IN 2.25 10/21/50 USD 56.55
CHINA GOVERNMENT IN 2.50 10/26/51 USD 59.16
CHINA GOVERNMENT IN 2.50 10/26/51 USD 59.31
CHINA GOVERNMENT IN 1.00 11/12/39 EUR 65.25
CHINA GOVERNMENT IN 0.63 11/25/35 EUR 68.81
CHINA GOVERNMENT IN 2.75 12/03/39 USD 72.60
CHINA GOVERNMENT IN 0.63 11/17/33 EUR 74.07
CHINA VANKE CO LTD 3.49 07/26/28 CNY 62.00
CHINA VANKE CO LTD 3.98 01/22/28 CNY 72.00
CHINA VANKE CO LTD 3.45 05/19/27 CNY 75.00
CHISHUI CITY CONSTR 8.50 01/18/26 CNY 62.84
CHONGQING DAZU YONG 6.48 07/24/24 CNY 20.22
CHONGQING DAZU YONG 6.48 07/24/24 CNY 20.39
CHONGQING FULING DI 5.87 11/04/26 CNY 82.62
CHONGQING HONGYE IN 6.30 08/02/24 CNY 20.28
CHONGQING HONGYE IN 6.30 08/02/24 CNY 20.35
CHONGQING HONGYE IN 6.45 11/27/24 CNY 40.43
CHONGQING JIANGJIN 6.40 09/13/24 CNY 20.45
CHONGQING JIANGJIN 6.40 09/13/24 CNY 20.52
CHONGQING JIANGLAI 7.50 10/26/25 CNY 42.18
CHONGQING JIANGLAI 7.50 10/26/25 CNY 42.19
CHONGQING JIN TONG 4.44 11/16/23 CNY 19.98
CHONGQING JIN TONG 4.44 11/16/23 CNY 20.00
CHONGQING JIN TONG 6.50 08/01/24 CNY 20.33
CHONGQING JIN TONG 6.50 08/01/24 CNY 20.33
CHONGQING LIANGJIAN 4.28 02/28/24 CNY 40.13
CHONGQING LIANGJIAN 4.28 02/28/24 CNY 40.37
CHONGQING LIANGJIAN 3.93 12/13/24 CNY 70.42
CHONGQING LIANGJIAN 3.93 12/13/24 CNY 70.65
CHONGQING LIANGPING 7.20 10/31/26 CNY 63.30
CHONGQING LIANGPING 7.20 10/31/26 CNY 63.30
CHONGQING LIANGSHAN 6.30 10/16/24 CNY 20.39
CHONGQING LIANGSHAN 6.30 10/16/24 CNY 20.41
CHONGQING LONGHU DE 3.95 01/14/30 CNY 42.10
CHONGQING LONGHU DE 3.93 05/21/28 CNY 43.00
CHONGQING LONGHU DE 3.70 08/11/28 CNY 45.00
CHONGQING LONGHU DE 4.30 08/07/27 CNY 46.10
CHONGQING LONGHU DE 4.40 03/04/26 CNY 47.00
CHONGQING LONGHU DE 4.40 01/07/28 CNY 47.00
CHONGQING LONGHU DE 4.00 05/19/28 CNY 51.66
CHONGQING LONGHU DE 3.70 12/09/36 CNY 53.60
CHONGQING LONGHU DE 4.10 07/05/28 CNY 56.10
CHONGQING LONGHU DE 3.49 01/14/28 CNY 58.00
CHONGQING LONGHU DE 3.80 03/04/27 CNY 58.00
CHONGQING LONGHU DE 4.20 01/17/27 CNY 60.00
CHONGQING LONGHU DE 4.67 07/19/26 CNY 64.74
CHONGQING LONGHU DE 3.35 08/11/26 CNY 68.12
CHONGQING LONGHU DE 3.50 05/21/26 CNY 75.00
CHONGQING NANCHUAN 7.80 08/06/26 CNY 64.03
CHONGQING SHUANGFU 6.37 10/13/24 CNY 20.43
CHONGQING SHUANGFU 6.37 10/13/24 CNY 20.45
CHONGQING SHUANGFU 7.50 09/09/26 CNY 62.64
CHONGQING THREE GOR 7.80 03/01/26 CNY 60.00
CHONGQING THREE GOR 7.80 03/01/26 CNY 63.16
CHONGQING TONGLIANG 6.80 02/11/25 CNY 40.00
CHONGQING TONGLIANG 6.80 02/11/25 CNY 40.70
CHONGQING TONGRUI A 7.50 09/18/26 CNY 63.36
CHONGQING TONGRUI A 7.50 09/18/26 CNY 63.36
CHONGQING WANSHENG 7.09 05/03/25 CNY 40.15
CHONGQING WANSHENG 7.50 03/27/25 CNY 40.53
CHONGQING WANSHENG 7.50 03/27/25 CNY 40.73
CHONGQING WANSHENG 7.09 05/03/25 CNY 41.03
CHONGQING WANSHENG 6.60 02/17/27 CNY 62.54
CHONGQING WANSHENG 8.50 11/25/25 CNY 43.00
CHONGQING WULONG DI 6.80 09/21/24 CNY 20.49
CHONGQING WULONG DI 6.80 09/21/24 CNY 20.56
CHONGQING WULONG DI 6.80 12/28/24 CNY 40.00
CHONGQING WULONG DI 6.80 12/28/24 CNY 40.75
CHONGQING YINGDI IN 7.00 11/07/24 CNY 40.00
CHONGQING YINGDI IN 7.00 11/07/24 CNY 40.61
CHONGQING YUDIAN ST 8.00 11/30/25 CNY 62.61
CHONGQING YUZHONG S 6.90 02/08/25 CNY 41.13
CHONGQING YUZHONG S 5.43 04/17/26 CNY 60.00
CHONGQING YUZHONG S 5.43 04/17/26 CNY 61.49
CHONGREN URBAN CONS 7.00 03/08/25 CNY 40.84
CHUCHANG INVESTMENT 5.60 05/06/25 CNY 75.00
CHUYING AGRO-PASTOR 8.80 06/26/19 CNY 5.00
CHUZHOU CITY NANQIA 5.95 10/23/24 CNY 20.00
CHUZHOU CITY NANQIA 5.95 10/23/24 CNY 20.49
CIFI GROUP CO LTD 4.50 05/29/25 CNY 18.60
CIFI GROUP CO LTD 4.20 07/22/26 CNY 19.00
CIFI GROUP CO LTD 5.50 06/27/26 CNY 19.82
CIFI GROUP CO LTD 4.40 03/12/26 CNY 20.11
CIFI GROUP CO LTD 4.23 10/26/25 CNY 24.00
CIFI GROUP CO LTD 3.90 09/14/25 CNY 25.26
CIFI GROUP CO LTD 4.00 05/29/25 CNY 33.00
CITIC GUOAN GROUP C 4.49 03/08/21 CNY 18.25
CITIC GUOAN GROUP C 4.23 12/15/20 CNY 18.25
CITIC GUOAN GROUP C 5.80 12/15/19 CNY 18.25
CITIC GUOAN GROUP C 4.90 11/06/19 CNY 18.25
CIXI STATE OWNED AS 4.90 04/07/24 CNY 20.11
CIXI STATE OWNED AS 4.90 04/07/24 CNY 20.11
COUNTRY GARDEN REAL 4.80 06/15/26 CNY 21.18
COUNTRY GARDEN REAL 4.80 03/12/26 CNY 23.05
COUNTRY GARDEN REAL 4.38 09/24/25 CNY 24.07
COUNTRY GARDEN REAL 6.30 12/17/25 CNY 25.01
COUNTRY GARDEN REAL 4.33 09/14/25 CNY 25.29
COUNTRY GARDEN REAL 4.15 11/03/25 CNY 25.90
COUNTRY GARDEN REAL 4.98 11/20/23 CNY 26.71
DALI URBAN DEVELOPM 8.00 12/25/25 CNY 61.60
DALI URBAN DEVELOPM 8.00 12/25/25 CNY 62.38
DALIAN LVTAI INVEST 7.00 08/14/26 CNY 62.76
DANGTU COUNTY CONST 7.47 09/06/25 CNY 41.65
DANGTU COUNTY CONST 7.47 09/06/25 CNY 41.65
DANYANG INVESTMENT 5.49 07/18/24 CNY 20.32
DASHIQIAO URBAN CON 7.59 08/14/24 CNY 20.58
DASHIQIAO URBAN CON 7.59 08/14/24 CNY 20.58
DATONG ECONOMIC CON 5.00 08/19/26 CNY 61.16
DATONG ECONOMIC CON 5.00 08/19/26 CNY 61.43
DAWA COUNTY CITY CO 7.80 01/30/26 CNY 58.80
DAWA COUNTY CITY CO 7.80 01/30/26 CNY 62.84
DAWA COUNTY LINGANG 5.99 10/19/24 CNY 20.42
DAWA COUNTY LINGANG 5.99 10/19/24 CNY 20.42
DAWU COUNTY URBAN C 7.50 09/20/26 CNY 63.74
DAWU COUNTY URBAN C 7.50 09/20/26 CNY 63.98
DAYE ZHENHENG CITY 7.20 12/03/25 CNY 61.12
DAYE ZHENHENG CITY 7.20 12/03/25 CNY 61.41
DAZHOU HI-TECH INNO 5.95 10/21/26 CNY 62.33
DAZHOU HI-TECH INNO 5.95 10/21/26 CNY 62.39
DAZHOU INVESTMENT C 3.99 11/04/26 CNY 45.15
DAZHOU INVESTMENT C 3.99 11/04/26 CNY 60.20
DAZHOU INVESTMENT C 6.50 04/07/27 CNY 62.90
DAZHOU INVESTMENT C 6.50 04/07/27 CNY 63.00
DEQING CONSTRUCTION 3.60 11/11/23 CNY 20.00
DEQING CONSTRUCTION 3.60 11/11/23 CNY 20.00
DEQING HENGDA CONST 5.99 10/28/26 CNY 62.46
DEQING HENGDA CONST 5.99 10/28/26 CNY 62.60
DING NAN CITY CONST 7.80 04/08/26 CNY 60.00
DING NAN CITY CONST 7.80 04/08/26 CNY 62.12
DINGYUAN URBAN RURA 7.00 06/27/25 CNY 40.00
DINGYUAN URBAN RURA 5.80 12/06/24 CNY 40.00
DINGYUAN URBAN RURA 5.80 12/06/24 CNY 40.48
DINGYUAN URBAN RURA 7.00 06/27/25 CNY 41.47
DONGTAI HUIMIN URBA 5.37 03/08/26 CNY 61.62
DONGTAI HUIMIN URBA 5.37 03/08/26 CNY 61.92
DONGTAI STATE-OWNED 3.04 11/16/23 CNY 20.00
DONGYING CAIJIN INV 7.00 05/05/26 CNY 60.00
DONGYING CAIJIN INV 7.30 05/05/26 CNY 60.00
DUJIANGYAN NEW CITY 6.90 10/19/24 CNY 20.00
DUJIANGYAN NEW CITY 6.90 10/19/24 CNY 20.40
DUJIANGYAN NEW CITY 7.80 05/02/25 CNY 40.00
DUJIANGYAN NEW CITY 7.80 05/02/25 CNY 41.50
DUJIANGYAN NEW CITY 7.80 10/11/25 CNY 42.20
DUJIANGYAN NEW CITY 7.80 10/11/25 CNY 42.20
DUJIANGYAN XINGYAN 7.50 11/01/26 CNY 64.37
DUJIANGYAN XINGYAN 7.50 11/01/26 CNY 64.38
EMEISHAN HUIYUAN PA 6.50 03/28/27 CNY 70.71
EVERGRANDE REAL EST 6.98 07/08/24 CNY 27.00
EVERGRANDE REAL EST 7.00 04/27/26 CNY 27.68
EVERGRANDE REAL EST 5.90 05/26/24 CNY 35.00
EVERGRANDE REAL EST 6.80 05/06/24 CNY 35.69
EVERGRANDE REAL EST 5.80 10/19/25 CNY 70.00
EZHOU CITY CONSTRUC 6.10 07/27/27 CNY 62.33
FANGCHENG GANGSHI W 7.95 10/11/25 CNY 41.76
FANGCHENG GANGSHI W 7.95 10/11/25 CNY 41.99
FANGCHENG GANGSHI W 7.93 12/25/25 CNY 60.00
FANGCHENG GANGSHI W 7.93 12/25/25 CNY 62.32
FANTASIA GROUP CHIN 7.80 11/29/24 CNY 44.83
FANTASIA GROUP CHIN 7.50 12/17/23 CNY 74.00
FENGDU COUNTY STATE 6.38 09/05/24 CNY 20.43
FENGDU COUNTY STATE 6.38 09/05/24 CNY 20.43
FENGHUANG MINGCHENG 6.50 03/23/24 CNY 20.16
FENGTAI HUAXING CIT 5.60 03/13/24 CNY 20.17
FENGTAI HUAXING CIT 5.60 03/13/24 CNY 20.17
FENGYANG COUNTY ECO 6.00 11/16/24 CNY 40.49
FENGYANG COUNTY ECO 6.00 11/16/24 CNY 40.63
FUJIAN FUSHENG GROU 7.90 11/19/21 CNY 60.00
FUJIAN FUSHENG GROU 7.90 12/17/21 CNY 70.99
FUJIAN JINJIANG IND 4.00 02/19/25 CNY 70.42
FUJIAN JINJIANG IND 4.00 02/19/25 CNY 70.54
FUJIAN ZHANGZHOU CI 5.73 10/31/25 CNY 40.94
FUJIAN ZHANGZHOU CI 5.73 10/31/25 CNY 41.54
FUNING URBAN INVEST 6.00 03/14/24 CNY 20.20
FUNING URBAN INVEST 6.00 03/14/24 CNY 20.41
FUZHOU DONGXIANG IN 6.20 03/20/24 CNY 20.19
FUZHOU DONGXIANG IN 6.20 03/20/24 CNY 20.19
FUZHOU LINCHUAN URB 6.50 12/25/24 CNY 40.56
FUZHOU LINCHUAN URB 8.00 02/26/26 CNY 62.60
FUZHOU MUNICIPAL ST 5.70 10/30/24 CNY 20.39
FUZHOU MUNICIPAL ST 5.70 10/30/24 CNY 20.51
GANZHOU DEVELOPMENT 8.10 12/11/23 CNY 20.12
GANZHOU NANKANG DIS 8.00 09/27/25 CNY 40.92
GANZHOU NANKANG DIS 8.00 09/27/25 CNY 42.26
GANZHOU NANKANG DIS 8.00 10/29/25 CNY 42.39
GANZHOU NANKANG DIS 8.00 10/29/25 CNY 42.40
GANZHOU NANKANG DIS 8.00 01/23/26 CNY 60.00
GANZHOU NANKANG DIS 8.00 01/23/26 CNY 62.93
GANZHOU ZHANGGONG C 7.80 10/16/25 CNY 41.47
GANZHOU ZHANGGONG C 7.80 10/16/25 CNY 42.24
GAOMI CITY CONSTRUC 5.95 09/18/24 CNY 19.40
GAOMI CITY CONSTRUC 5.95 09/18/24 CNY 20.40
GAOQING LU QING ASS 7.50 09/27/24 CNY 20.61
GAOQING LU QING ASS 7.50 09/27/24 CNY 20.69
GAOYOU CITY ECONOMY 5.26 07/13/24 CNY 20.18
GAOYOU CITY ECONOMY 5.26 07/13/24 CNY 20.25
GEMDALE CORP 3.58 02/23/25 CNY 18.40
GEMDALE CORP 3.79 06/15/24 CNY 19.00
GEMDALE CORP 4.17 11/10/24 CNY 19.05
GEMDALE CORP 3.72 05/27/24 CNY 19.20
GEMDALE CORP 4.04 12/15/24 CNY 19.34
GEMDALE CORP 3.55 04/03/25 CNY 21.00
GEMDALE CORP 3.96 03/10/24 CNY 24.93
GEMDALE CORP 3.98 03/24/24 CNY 25.10
GEMDALE CORP 4.30 04/07/26 CNY 26.00
GEMDALE CORP 3.95 10/12/25 CNY 28.11
GEMDALE CORP 3.91 04/07/26 CNY 31.70
GEMDALE CORP 3.93 03/01/26 CNY 35.60
GEMDALE CORP 3.50 03/22/24 CNY 36.30
GEMDALE CORP 3.88 01/13/24 CNY 51.86
GOME APPLIANCE CO L 7.80 12/21/24 CNY 37.00
GUANGAN TRANSPORTAT 5.39 12/01/23 CNY 20.02
GUANGAN XINHONG INV 7.18 08/28/24 CNY 20.47
GUANGAN XINHONG INV 7.18 08/28/24 CNY 20.47
GUANGAN XINHONG INV 7.50 06/03/26 CNY 62.92
GUANGDE CITY STATE- 5.37 07/18/24 CNY 20.18
GUANGDE CITY STATE- 5.37 07/18/24 CNY 20.40
GUANGDONG HUIZHOU C 4.95 12/27/23 CNY 20.02
GUANGDONG HUIZHOU C 4.95 12/27/23 CNY 20.07
GUANGSHUI CITY DEVE 6.19 03/01/24 CNY 20.11
GUANGSHUI CITY DEVE 6.19 03/01/24 CNY 20.16
GUANGXI BAISE EXPER 7.90 06/29/25 CNY 41.77
GUANGXI BAISE EXPER 7.90 06/29/25 CNY 41.78
GUANGXI BAISE EXPER 7.60 12/24/25 CNY 62.43
GUANGXI BAISE EXPER 7.60 12/24/25 CNY 62.44
GUANGXI BAISE EXPER 7.59 01/08/26 CNY 62.56
GUANGXI BAISE EXPER 7.59 01/08/26 CNY 62.56
GUANGXI CHONGZUO UR 8.50 09/26/25 CNY 41.58
GUANGXI CHONGZUO UR 8.50 09/26/25 CNY 42.52
GUANGXI LIUZHOU DON 6.50 07/24/24 CNY 24.90
GUANGXI LIUZHOU DON 6.50 07/24/24 CNY 25.06
GUANGXI NINGMING HU 8.50 12/07/25 CNY 62.90
GUANGXI NINGMING HU 8.50 11/05/26 CNY 65.44
GUANGXI TIANDONG CO 7.50 06/04/27 CNY 45.00
GUANGYUAN CITY DEVE 7.50 10/25/27 CNY 36.63
GUANGYUAN YUANQU CO 7.50 10/30/26 CNY 62.55
GUANGYUAN YUANQU CO 7.50 10/30/26 CNY 64.20
GUANGZHOU FINELAND 13.60 07/27/23 USD 15.63
GUANGZHOU HEJING HO 6.20 08/02/24 CNY 45.00
GUANGZHOU HEJING HO 6.00 10/12/25 CNY 58.00
GUANGZHOU HEJING HO 6.19 11/12/25 CNY 75.00
GUANGZHOU HUANTOU N 6.38 11/18/24 CNY 30.39
GUANGZHOU HUANTOU N 6.38 11/18/24 CNY 30.47
GUANGZHOU METRO GRO 6.45 04/02/24 CNY 15.00
GUANGZHOU METRO GRO 6.45 04/02/24 CNY 15.19
GUANGZHOU METRO GRO 6.05 06/03/24 CNY 15.21
GUANGZHOU METRO GRO 6.05 06/03/24 CNY 15.30
GUANGZHOU PANYU INF 4.50 09/08/26 CNY 45.50
GUANGZHOU PANYU INF 4.50 09/08/26 CNY 45.84
GUANGZHOU R&F PROPE 7.00 09/16/26 CNY 28.00
GUANGZHOU R&F PROPE 7.00 09/16/26 CNY 30.80
GUANGZHOU R&F PROPE 6.70 09/16/25 CNY 40.00
GUANGZHOU R&F PROPE 6.70 09/16/25 CNY 59.06
GUANGZHOU TIANJIAN 6.60 03/28/26 CNY 61.00
GUANGZHOU TIMES HOL 5.94 07/17/25 CNY 34.64
GUANGZHOU TIMES HOL 5.10 03/30/25 CNY 34.78
GUANGZHOU TIMES HOL 5.24 05/27/25 CNY 34.86
GUANGZHOU TIMES HOL 5.00 02/24/25 CNY 35.55
GUCHENG CONSTRUCTIO 7.88 04/27/25 CNY 40.00
GUCHENG CONSTRUCTIO 7.88 04/27/25 CNY 41.33
GUCHENG CONSTRUCTIO 7.00 04/26/26 CNY 60.00
GUCHENG CONSTRUCTIO 7.00 04/26/26 CNY 62.31
GUIXI STATE OWNED H 7.50 09/17/26 CNY 62.24
GUIXI STATE OWNED H 7.50 09/17/26 CNY 63.99
GUIYANG BAIYUN INDU 8.30 03/21/25 CNY 40.00
GUIYANG BAIYUN INDU 8.30 03/21/25 CNY 41.00
GUIYANG BAIYUN INDU 7.50 03/06/26 CNY 60.00
GUIYANG BAIYUN INDU 7.50 03/06/26 CNY 62.39
GUIYANG BAIYUN URBA 6.48 07/17/24 CNY 20.00
GUIYANG BAIYUN URBA 6.48 07/17/24 CNY 20.36
GUIYANG BAIYUN URBA 7.28 09/25/24 CNY 20.60
GUIYANG BAIYUN URBA 7.28 09/25/24 CNY 20.60
GUIYANG BAIYUN URBA 4.75 09/13/26 CNY 45.67
GUIYANG BAIYUN URBA 4.75 09/13/26 CNY 45.67
GUIYANG CITY CONSTR 4.37 03/25/26 CNY 43.93
GUIYANG CITY CONSTR 4.37 03/25/26 CNY 43.96
GUIYANG CITY CONSTR 4.00 11/14/26 CNY 58.00
GUIYANG CITY CONSTR 4.00 11/14/26 CNY 58.17
GUIYANG ECONOMIC DE 6.35 09/21/24 CNY 19.91
GUIYANG ECONOMIC DE 7.90 10/29/25 CNY 37.59
GUIYANG ECONOMIC DE 7.50 04/30/26 CNY 54.47
GUIYANG ECONOMIC TE 7.80 04/30/26 CNY 63.00
GUIYANG ECONOMIC TE 7.80 04/30/26 CNY 63.42
GUIYANG GUANSHANHU 6.49 06/22/24 CNY 19.94
GUIYANG GUANSHANHU 6.49 06/22/24 CNY 20.09
GUIYANG GUANSHANHU 8.20 04/30/24 CNY 40.02
GUIYANG INVESTMENT 4.46 11/17/26 CNY 57.69
GUIYANG INVESTMENT 4.46 11/17/26 CNY 59.62
GUIYANG URBAN CONST 5.98 07/21/24 CNY 20.00
GUIYANG URBAN CONST 5.98 07/21/24 CNY 20.25
GUIYANG YUNYAN GUIZ 6.80 11/17/24 CNY 40.00
GUIYANG YUNYAN GUIZ 6.80 11/17/24 CNY 40.57
GUIZHOU CHANGSHUN C 8.50 03/19/26 CNY 60.00
GUIZHOU CHANGSHUN C 8.50 03/19/26 CNY 63.28
GUIZHOU EAST LAKE C 8.00 12/07/25 CNY 59.02
GUIZHOU EAST LAKE C 8.00 12/07/25 CNY 62.62
GUIZHOU HONGCAI INV 7.30 06/03/26 CNY 59.00
GUIZHOU HONGCAI INV 7.30 06/03/26 CNY 63.30
GUIZHOU HONGGUO ECO 7.80 11/24/24 CNY 30.00
GUIZHOU HONGGUO ECO 7.80 02/08/25 CNY 39.90
GUIZHOU HONGGUO ECO 7.80 11/24/24 CNY 40.81
GUIZHOU HONGGUO ECO 7.80 02/08/25 CNY 40.96
GUIZHOU JINFENGHUAN 7.60 08/19/26 CNY 63.32
GUIZHOU JINFENGHUAN 7.60 08/19/26 CNY 63.32
GUIZHOU KAILI KAIYU 7.30 05/26/24 CNY 19.93
GUIZHOU KAILI KAIYU 7.28 08/29/24 CNY 20.07
GUIZHOU KAILI KAIYU 7.30 05/26/24 CNY 20.36
GUIZHOU KAILI KAIYU 7.28 08/29/24 CNY 20.57
GUIZHOU LIUPANSHUI 7.30 07/24/24 CNY 19.89
GUIZHOU LIUPANSHUI 7.30 07/24/24 CNY 20.51
GUIZHOU RAILWAY INV 7.50 04/23/24 CNY 15.20
GUIZHOU SHUICHENG C 4.98 11/22/23 CNY 20.01
GUIZHOU SHUICHENG C 4.98 11/22/23 CNY 20.01
GUIZHOU SHUICHENG E 7.50 10/26/25 CNY 42.11
GUIZHOU SHUICHENG E 7.50 10/26/25 CNY 42.11
GUIZHOU SHUICHENG W 8.00 11/27/25 CNY 59.31
GUIZHOU SHUICHENG W 8.00 11/27/25 CNY 61.97
GUIZHOU XINDONGGUAN 7.70 09/05/24 CNY 20.64
GUIZHOU XINDONGGUAN 7.70 09/05/24 CNY 20.64
GUIZHOU ZHONGSHAN D 6.46 11/22/27 CNY 70.00
GUIZHOU ZHONGSHAN D 6.46 11/22/27 CNY 72.11
GULIN STATE-OWNED A 5.96 07/24/24 CNY 20.28
GULIN STATE-OWNED A 5.96 07/24/24 CNY 24.51
HAIAN DEVELOPMENT Z 4.47 11/16/23 CNY 20.00
HAIAN DEVELOPMENT Z 4.47 11/16/23 CNY 20.00
HAIAN URBAN DEMOLIT 7.74 05/02/25 CNY 41.42
HAIAN URBAN DEMOLIT 5.37 12/21/25 CNY 61.05
HAIAN URBAN DEMOLIT 8.00 12/21/25 CNY 62.57
HAIKOU MEILAN INTER 5.25 09/06/19 USD 1.00
HAINAN AIRLINES HOL 6.20 05/24/21 CNY 51.00
HAINING CITY DEVELO 5.47 11/13/25 CNY 60.00
HAINING CITY DEVELO 5.47 11/13/25 CNY 61.35
HAINING CITY JIANSH 6.98 09/10/25 CNY 41.73
HAINING CITY JIANSH 6.98 09/10/25 CNY 41.94
HAINING CITY JIANSH 6.15 11/15/25 CNY 60.00
HAINING CITY JIANSH 6.15 11/15/25 CNY 61.55
HAIYAN COUNTY STATE 5.80 06/12/24 CNY 20.29
HAIYAN COUNTY STATE 5.80 06/12/24 CNY 20.54
HANCHENG CITY INVES 4.69 12/05/23 CNY 19.99
HANCHENG CITY INVES 4.69 12/05/23 CNY 20.01
HANDAN CONSTRUCTION 5.43 07/04/26 CNY 61.76
HANDAN CONSTRUCTION 5.43 07/04/26 CNY 62.20
HANGZHOU LIANGZHU C 6.30 08/23/25 CNY 41.39
HANGZHOU LIANGZHU C 6.30 08/23/25 CNY 41.54
HANGZHOU LINPING TO 5.57 10/31/25 CNY 41.09
HANGZHOU LINPING TO 5.57 10/31/25 CNY 41.09
HANGZHOU METRO GROU 5.97 09/17/24 CNY 15.27
HANGZHOU METRO GROU 5.97 09/17/24 CNY 15.36
HANGZHOU MUNICIPAL 5.64 03/19/25 CNY 40.85
HANGZHOU MUNICIPAL 5.64 03/19/25 CNY 40.90
HANJIANG STATE-OWNE 5.40 04/21/24 CNY 20.11
HANJIANG STATE-OWNE 5.40 04/21/24 CNY 20.12
HANJIANG STATE-OWNE 5.38 04/10/26 CNY 61.77
HANSHAN CITY CONSTR 6.20 08/30/24 CNY 20.39
HANSHAN CITY CONSTR 6.20 08/30/24 CNY 20.43
HARBIN CITY CONSTRU 6.04 03/19/25 CNY 40.00
HARBIN CITY CONSTRU 6.04 03/19/25 CNY 40.60
HARBIN HELI INVESTM 5.49 12/10/25 CNY 60.00
HARBIN HELI INVESTM 5.49 12/10/25 CNY 61.31
HEFEI CONSTRUCTION 7.20 04/29/24 CNY 15.32
HEGANG URBAN CONSTR 6.90 12/18/24 CNY 40.61
HEGANG URBAN CONSTR 6.90 12/18/24 CNY 40.61
HENAN AIRPORT INVES 4.27 07/20/26 CNY 30.03
HENAN AIRPORT INVES 4.27 07/20/26 CNY 30.25
HENGDONG URBAN & RU 6.60 12/27/23 CNY 20.06
HENGDONG URBAN & RU 6.60 12/27/23 CNY 20.08
HENGYANG BINJIANG N 5.47 07/27/24 CNY 20.26
HENGYANG BINJIANG N 5.47 07/27/24 CNY 20.30
HENGYANG CITY AND U 7.50 09/22/24 CNY 20.55
HENGYANG CITY AND U 7.50 09/22/24 CNY 20.55
HENGYANG CITY AND U 7.80 12/14/24 CNY 40.80
HENGYANG CITY AND U 7.80 12/14/24 CNY 40.80
HESHAN PUBLIC ASSET 5.08 12/07/23 CNY 20.03
HESHAN PUBLIC ASSET 5.08 12/07/23 CNY 20.06
HEXIAN CITY CONSTRU 7.20 04/26/26 CNY 62.75
HEXIAN CITY CONSTRU 7.20 04/26/26 CNY 62.75
HONGAN URBAN DEVELO 7.50 12/04/24 CNY 40.00
HONGAN URBAN DEVELO 7.50 12/04/24 CNY 41.06
HONGHEZHOU DEVELOPM 5.90 07/12/24 CNY 19.60
HONGHEZHOU DEVELOPM 5.90 07/12/24 CNY 20.31
HONGHU CITY HONGRUI 6.30 10/13/24 CNY 20.48
HONGHU CITY HONGRUI 6.30 10/13/24 CNY 20.48
HUACHEN ENERGY CO L 4.65 12/29/26 USD 37.40
HUAIAN HONGRI TRANS 7.19 05/06/26 CNY 60.00
HUAIAN HONGRI TRANS 7.19 05/06/26 CNY 62.92
HUAI'AN INVESTMENT 5.28 08/11/24 CNY 20.23
HUAI'AN INVESTMENT 5.28 08/11/24 CNY 20.25
HUAIAN JINHU TRAFFI 7.38 08/10/25 CNY 41.40
HUAIAN JINHU TRAFFI 7.38 08/10/25 CNY 41.46
HUAI'AN NEW CITY IN 5.22 09/20/24 CNY 20.37
HUAI'AN NEW CITY IN 5.22 09/20/24 CNY 20.37
HUAIAN NEW URBANIZA 5.98 12/20/24 CNY 71.11
HUAIAN QINGJIANGPU 6.75 09/29/24 CNY 20.48
HUAIAN QINGJIANGPU 6.75 09/29/24 CNY 20.59
HUAIAN XINGHUAI WAT 4.00 10/25/26 CNY 60.20
HUAIHUA CITY INDUST 7.30 08/08/26 CNY 61.70
HUAIHUA CITY INDUST 7.30 08/08/26 CNY 63.54
HUAIHUA ECONOMIC DE 5.77 08/07/24 CNY 20.27
HUAIHUA ECONOMIC DE 5.77 08/07/24 CNY 20.29
HUAINAN INDUSTRY DE 5.69 10/25/24 CNY 20.44
HUAINAN INDUSTRY DE 5.69 10/25/24 CNY 20.49
HUAINAN SHAN NAN DE 6.53 08/24/24 CNY 20.43
HUAINAN SHAN NAN DE 6.53 08/24/24 CNY 20.49
HUAINAN SHAN NAN DE 7.94 04/01/26 CNY 60.00
HUAINAN SHAN NAN DE 7.94 04/01/26 CNY 63.21
HUAINAN URBAN CONST 5.74 09/04/24 CNY 20.34
HUAINAN URBAN CONST 5.74 09/04/24 CNY 20.43
HUAINAN URBAN CONST 7.50 03/20/25 CNY 40.00
HUAINAN URBAN CONST 7.50 03/20/25 CNY 41.23
HUAINAN URBAN CONST 7.02 03/22/26 CNY 62.84
HUAINAN URBAN CONST 7.58 02/12/26 CNY 63.01
HUAIYUAN URBAN INVE 5.17 01/23/26 CNY 60.76
HUANGMEI COUNTY URB 6.68 10/18/24 CNY 20.44
HUANGMEI COUNTY URB 6.68 10/18/24 CNY 20.44
HUANGMEI COUNTY URB 6.80 10/09/24 CNY 20.46
HUANGMEI COUNTY URB 6.80 10/09/24 CNY 20.49
HUANGSHAN CHENGTOU 6.74 04/27/25 CNY 40.00
HUANGSHAN CHENGTOU 6.74 04/27/25 CNY 41.33
HUANGSHI STATE-OWNE 5.80 09/24/26 CNY 61.85
HUANGSHI STATE-OWNE 5.80 09/24/26 CNY 61.91
HUANGSHI ZHONGBANG 5.95 06/02/24 CNY 20.27
HUANGSHI ZHONGBANG 5.95 06/02/24 CNY 21.50
HUBEI COMMUNICATION 5.29 06/05/25 CNY 40.83
HUBEI DAYE LAKE HIG 7.50 04/01/26 CNY 60.00
HUBEI DAYE LAKE HIG 6.98 01/30/26 CNY 60.00
HUBEI DAYE LAKE HIG 6.98 01/30/26 CNY 61.80
HUBEI DAYE LAKE HIG 7.50 04/01/26 CNY 62.50
HUBEI JIAKANG CONST 7.80 12/19/25 CNY 62.55
HUBEI SONGZI JINSON 6.60 06/21/24 CNY 20.27
HUBEI SONGZI JINSON 6.60 06/21/24 CNY 20.27
HUBEI SUPPLY AND MA 6.70 08/23/24 CNY 20.44
HUBEI SUPPLY AND MA 6.70 08/23/24 CNY 20.47
HUBEI YILING ECONOM 6.45 09/05/24 CNY 20.41
HUBEI YILING ECONOM 6.45 09/05/24 CNY 20.42
HUBEI YILING ECONOM 7.50 03/28/26 CNY 60.00
HUBEI YILING ECONOM 7.50 03/28/26 CNY 62.12
HUNAN CHUZHISHENG H 7.50 03/27/26 CNY 60.00
HUNAN CHUZHISHENG H 7.50 03/27/26 CNY 63.06
HUNAN DESHAN CONSTR 6.46 09/14/24 CNY 20.15
HUNAN DESHAN CONSTR 6.46 09/14/24 CNY 20.46
HUNAN MEISHAN RESOU 8.00 03/21/26 CNY 60.00
HUNAN MEISHAN RESOU 8.00 03/21/26 CNY 63.41
HUNAN PROVINCIAL RA 6.09 04/30/25 CNY 30.00
HUNAN PROVINCIAL RA 6.09 04/30/25 CNY 30.87
HUNAN SENTE INDUSTR 6.90 11/28/24 CNY 20.00
HUNAN SENTE INDUSTR 6.90 11/28/24 CNY 40.54
HUNAN SENTE INDUSTR 7.30 06/06/26 CNY 60.00
HUNAN SENTE INDUSTR 7.30 06/06/26 CNY 62.69
HUNAN SHAODONG ECO- 6.58 12/13/23 CNY 20.05
HUNAN TIANYI RONGTO 8.00 10/24/25 CNY 41.10
HUNAN TIANYI RONGTO 7.50 09/17/25 CNY 41.60
HUNAN TIANYI RONGTO 7.50 09/17/25 CNY 41.84
HUNAN TIANYI RONGTO 8.00 10/24/25 CNY 42.31
HUNAN XUANDA CONSTR 7.50 01/24/26 CNY 60.00
HUNAN XUANDA CONSTR 7.50 01/23/26 CNY 60.00
HUNAN XUANDA CONSTR 7.50 01/23/26 CNY 61.45
HUNAN XUANDA CONSTR 7.50 01/24/26 CNY 61.70
HUNAN ZHIGU INVESTM 5.80 07/28/24 CNY 20.22
HUNAN ZHIGU INVESTM 5.80 07/28/24 CNY 20.32
HUZHOU CITY INVESTM 6.39 09/25/25 CNY 41.82
HUZHOU CITY INVESTM 5.30 05/06/26 CNY 61.60
HUZHOU NEW CITY INV 6.00 03/26/24 CNY 39.41
HUZHOU NEW CITY INV 7.50 11/23/24 CNY 40.86
HUZHOU NEW CITY INV 7.50 11/23/24 CNY 41.50
HUZHOU WUXING NANTA 7.90 09/20/25 CNY 41.86
JIAHE ZHUDU DEVELOP 6.50 05/25/24 CNY 20.24
JIAHE ZHUDU DEVELOP 6.50 05/25/24 CNY 20.24
JIAHE ZHUDU DEVELOP 7.50 03/13/25 CNY 40.00
JIAHE ZHUDU DEVELOP 7.50 03/13/25 CNY 41.03
JIANDE CITY CONSTRU 7.43 01/03/26 CNY 62.37
JIANDE CITY CONSTRU 7.43 01/03/26 CNY 62.37
JIANDE STATE-OWNED 6.69 11/20/24 CNY 40.74
JIANGSU GAOCHUN ECO 3.92 11/23/23 CNY 20.00
JIANGSU GAOCHUN ECO 3.92 11/23/23 CNY 20.08
JIANGSU GAOCHUN ECO 5.66 06/26/24 CNY 20.22
JIANGSU GAOCHUN ECO 5.66 06/26/24 CNY 20.27
JIANGSU GAOCHUN ECO 6.08 08/14/24 CNY 20.32
JIANGSU GAOCHUN ECO 6.08 08/14/24 CNY 20.37
JIANGSU HAIRUN CITY 5.20 04/02/26 CNY 60.50
JIANGSU HAIRUN CITY 5.20 04/02/26 CNY 61.74
JIANGSU HAIYI HOLDI 5.98 09/11/25 CNY 41.16
JIANGSU HAIYI HOLDI 5.98 09/11/25 CNY 41.36
JIANGSU HAIZHOUWAN 7.30 02/15/26 CNY 60.59
JIANGSU HAIZHOUWAN 5.18 12/13/25 CNY 61.00
JIANGSU HAIZHOUWAN 5.18 12/13/25 CNY 61.30
JIANGSU HAIZHOUWAN 7.30 02/15/26 CNY 62.57
JIANGSU HONGZE LAKE 6.50 08/01/24 CNY 20.43
JIANGSU JINGUAN INV 4.79 08/12/26 CNY 61.43
JIANGSU JINGUAN INV 4.79 08/12/26 CNY 61.43
JIANGSU JINGUAN INV 7.00 10/25/26 CNY 63.58
JIANGSU JINGUAN INV 7.00 10/25/26 CNY 63.82
JIANGSU JINHUI GROU 5.16 07/14/24 CNY 20.18
JIANGSU JINHUI GROU 5.16 07/14/24 CNY 20.64
JIANGSU KAIYUAN INV 7.08 08/03/24 CNY 20.49
JIANGSU KAIYUAN INV 7.08 08/03/24 CNY 20.49
JIANGSU LIYANG HIGH 5.70 08/30/24 CNY 20.33
JIANGSU LIYANG HIGH 5.70 08/30/24 CNY 20.36
JIANGSU RUNCHENG AS 5.65 04/19/24 CNY 20.11
JIANGSU RUNCHENG AS 5.65 04/19/24 CNY 20.40
JIANGSU SHENGZE INV 4.18 08/13/25 CNY 70.92
JIANGSU SHENGZE INV 4.18 08/13/25 CNY 71.03
JIANGSU TAODU URBAN 5.99 04/13/25 CNY 40.86
JIANGSU WUZHONG ECO 5.26 12/25/25 CNY 60.00
JIANGSU WUZHONG ECO 5.26 12/25/25 CNY 61.22
JIANGSU XIANXING CO 5.37 12/20/25 CNY 61.03
JIANGSU XIANXING CO 5.37 12/20/25 CNY 61.45
JIANGSU YANGKOU POR 7.38 04/03/25 CNY 41.29
JIANGSU YANGKOU POR 7.60 08/17/25 CNY 41.95
JIANGSU YANGKOU POR 7.60 08/17/25 CNY 41.95
JIANGSU YANGKOU POR 7.38 04/03/25 CNY 42.50
JIANGSU ZHONGAN CON 5.65 03/24/24 CNY 20.09
JIANGSU ZHONGAN CON 5.65 03/24/24 CNY 20.36
JIANGSU ZHONGNAN CO 7.30 03/17/25 CNY 44.19
JIANGXI HUANGGANGSH 7.90 10/08/25 CNY 41.80
JIANGXI HUANGGANGSH 7.90 10/08/25 CNY 42.32
JIANGXI HUANGGANGSH 7.48 04/12/26 CNY 61.93
JIANGXI HUANGGANGSH 7.90 01/25/26 CNY 62.96
JIANGXI HUKOU SHIZH 6.80 12/01/24 CNY 40.55
JIANGXI HUKOU SHIZH 6.80 12/01/24 CNY 41.05
JIANGXI JIHU DEVELO 7.50 04/10/25 CNY 40.00
JIANGXI JIHU DEVELO 6.80 02/07/25 CNY 40.00
JIANGXI JIHU DEVELO 6.80 02/07/25 CNY 40.70
JIANGXI JIHU DEVELO 7.50 04/10/25 CNY 41.09
JIANGXI PINGXIANG C 6.00 08/11/24 CNY 20.27
JIANGXI PINGXIANG C 6.00 08/11/24 CNY 20.36
JIANGXI PINGXIANG C 6.70 09/26/26 CNY 60.56
JIANGXI PINGXIANG C 6.70 09/26/26 CNY 62.65
JIANGXI WANNIAN STA 7.20 06/03/26 CNY 59.50
JIANGXI WANNIAN STA 7.20 06/03/26 CNY 61.90
JIANGXI XIUSHUI CIT 7.40 12/08/24 CNY 40.56
JIANGYOU XINGYI PAR 7.50 05/07/26 CNY 74.84
JIANLI FENGYUAN CIT 6.78 04/28/24 CNY 20.23
JIANLI FENGYUAN CIT 6.78 04/28/24 CNY 20.30
JIANLI FENGYUAN CIT 7.50 01/14/26 CNY 60.00
JIANLI FENGYUAN CIT 7.50 01/14/26 CNY 62.15
JIANYANG DEVELOPMEN 3.93 11/10/23 CNY 20.00
JIANYANG DEVELOPMEN 3.93 11/10/23 CNY 20.00
JIANYANG DEVELOPMEN 6.17 03/12/26 CNY 62.05
JIANYANG DEVELOPMEN 6.17 03/12/26 CNY 63.50
JIANYANG MODERN IND 6.00 04/24/24 CNY 20.16
JIANYANG MODERN IND 6.00 04/24/24 CNY 20.20
JIAXING JIAXIU DEVE 5.60 09/25/24 CNY 20.36
JIAXING JIAXIU DEVE 5.60 09/25/24 CNY 20.42
JIAXING XIANGJIADAN 6.40 04/19/25 CNY 40.00
JIAXING XIANGJIADAN 6.40 04/19/25 CNY 41.09
JIAXING XIUHU DEVEL 6.80 04/16/25 CNY 40.00
JIAXING XIUHU DEVEL 6.80 04/16/25 CNY 41.19
JIAYU COUNTY URBAN 6.50 01/19/24 CNY 20.09
JIAYU COUNTY URBAN 6.50 01/19/24 CNY 20.10
JIAYU COUNTY URBAN 5.70 03/23/24 CNY 20.11
JIAYU COUNTY URBAN 5.70 03/23/24 CNY 20.11
JIN HUA RONG SHENG 6.85 12/27/24 CNY 40.00
JIN HUA RONG SHENG 6.85 12/27/24 CNY 40.94
JINGDEZHEN CERAMIC 7.50 08/27/25 CNY 40.95
JINGDEZHEN CERAMIC 7.50 08/27/25 CNY 41.82
JINGDEZHEN CITY CON 7.49 01/08/26 CNY 60.00
JINGDEZHEN CITY CON 7.49 01/08/26 CNY 60.62
JINGGANGSHAN STATE- 7.00 04/01/26 CNY 60.00
JINGGANGSHAN STATE- 7.00 04/01/26 CNY 61.42
JINGJIANG BINJIANG 5.37 07/25/24 CNY 20.24
JINGJIANG BINJIANG 5.37 07/25/24 CNY 20.35
JINGJIANG BINJIANG 5.20 06/10/29 CNY 73.00
JINGMEN CITY CONSTR 4.37 08/19/26 CNY 60.81
JINGMEN CITY CONSTR 4.37 08/19/26 CNY 60.88
JINGMEN DONGBAO DIS 7.30 03/23/25 CNY 40.00
JINGMEN DONGBAO DIS 7.30 03/23/25 CNY 41.21
JINGSHAN JINGCHENG 7.00 02/07/25 CNY 40.00
JINGSHAN JINGCHENG 7.00 02/07/25 CNY 40.92
JINGXIAN STATED-OWN 6.80 02/09/25 CNY 40.00
JINGXIAN STATED-OWN 6.80 02/09/25 CNY 40.90
JINGZHOU DEVELOPMEN 4.87 09/23/26 CNY 45.10
JINGZHOU DEVELOPMEN 4.87 09/23/26 CNY 45.18
JINGZHOU JINGZHOU D 7.20 02/01/26 CNY 62.01
JINGZHOU JINGZHOU D 7.20 02/01/26 CNY 62.02
JINGZHOU URBAN CONS 5.68 07/20/24 CNY 20.36
JINGZHOU URBAN CONS 5.68 07/20/24 CNY 21.70
JINING NEW CITY DEV 7.60 03/23/25 CNY 40.00
JINING NEW CITY DEV 7.60 03/23/25 CNY 40.99
JINING NEW CITY DEV 7.30 05/06/26 CNY 60.00
JINING NEW CITY DEV 7.30 05/06/26 CNY 60.64
JINKE PROPERTIES GR 6.30 02/20/25 CNY 4.97
JINKE PROPERTIES GR 6.85 05/28/24 USD 7.22
JINKE PROPERTIES GR 6.30 06/24/25 CNY 10.00
JINKE PROPERTIES GR 6.30 03/04/25 CNY 10.00
JINKE PROPERTIES GR 6.20 01/28/25 CNY 13.96
JINXIAN COUNTY CITY 6.20 07/24/24 CNY 20.35
JINXIANG COUNTY CIT 7.50 03/20/26 CNY 60.92
JINXIANG COUNTY CIT 7.50 03/20/26 CNY 62.54
JINZHOU CIHANG GROU 9.00 04/05/20 CNY 33.63
JISHOU HUATAI STATE 6.50 06/21/24 CNY 20.28
JISHOU HUATAI STATE 6.45 09/11/24 CNY 20.31
JISHOU HUATAI STATE 6.50 06/21/24 CNY 20.34
JISHOU HUATAI STATE 6.45 09/11/24 CNY 20.46
JUNAN COUNTY URBAN 7.50 09/26/24 CNY 20.52
JUNAN COUNTY URBAN 7.50 09/26/24 CNY 20.56
JURONG URBAN CONSTR 6.89 09/18/24 CNY 20.52
JURONG URBAN CONSTR 6.89 09/18/24 CNY 20.64
JURONG URBAN CONSTR 6.80 11/06/24 CNY 20.67
JURONG URBAN CONSTR 6.80 11/06/24 CNY 40.58
JURONG URBAN CONSTR 4.98 07/23/26 CNY 61.40
KAIDI ECOLOGICAL AN 6.10 09/07/19 CNY 2.92
KAIDI ECOLOGICAL AN 7.00 12/15/19 CNY 10.00
KAIDI ECOLOGICAL AN 8.50 11/21/18 CNY 72.46
KAIFENG DEVELOPMENT 6.10 09/08/27 CNY 62.40
KAIFENG DEVELOPMENT 6.10 09/08/27 CNY 62.70
KANGMEI PHARMACEUTI 5.47 09/15/22 CNY 20.50
KANGMEI PHARMACEUTI 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUTI 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUTI 6.33 01/27/22 CNY 20.50
KANGMEI PHARMACEUTI 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUTI 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUTI 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUTI 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUTI 6.28 03/20/21 CNY 20.50
KUNMING AIRPORT INV 7.50 01/28/26 CNY 58.20
KUNMING DIANCHI INV 5.75 07/24/24 CNY 19.68
KUNMING DIANCHI INV 5.75 07/24/24 CNY 19.70
KUNSHAN CITY CONSTR 5.70 04/24/25 CNY 41.00
KUNSHAN YINQIAO HOL 5.50 10/18/24 CNY 20.29
KUNSHAN YINQIAO HOL 5.50 10/18/24 CNY 20.32
LAI AN URBAN INFRAS 6.50 04/18/25 CNY 41.14
LAI AN URBAN INFRAS 6.50 04/18/25 CNY 41.66
LANLING COUNTY STAT 7.45 03/28/26 CNY 62.49
LAOHEKOU CITY CONST 6.49 08/16/24 CNY 20.06
LAOHEKOU CITY CONST 6.49 08/16/24 CNY 20.42
LAOHEKOU CITY CONST 7.50 06/09/24 CNY 70.00
LETING INVESTMENT G 7.50 04/11/26 CNY 59.80
LETING INVESTMENT G 7.50 04/11/26 CNY 60.75
LIANYUNGANG HENGCHI 7.45 09/22/24 CNY 20.39
LIANYUNGANG HENGCHI 7.45 09/22/24 CNY 20.43
LIANYUNGANG HENGCHI 7.40 10/27/24 CNY 20.50
LIANYUNGANG HENGCHI 7.40 10/27/24 CNY 20.70
LIANYUNGANG JINDONG 5.37 06/20/26 CNY 61.70
LIANYUNGANG XIANGYU 7.03 03/04/26 CNY 60.10
LIANYUNGANG XIANGYU 7.03 03/04/26 CNY 61.71
LIAONING GUANLONG C 4.70 11/10/23 CNY 20.00
LIAONING GUANLONG C 4.70 11/10/23 CNY 20.00
LIJIN CITY CONSTRUC 7.50 04/26/26 CNY 60.00
LIJIN CITY CONSTRUC 7.50 12/20/25 CNY 60.00
LIJIN CITY CONSTRUC 7.50 12/20/25 CNY 62.05
LIJIN CITY CONSTRUC 7.50 04/26/26 CNY 62.73
LINFEN YAODU DISTRI 7.50 09/19/25 CNY 42.03
LINQU YISHAN INDUST 7.20 11/23/24 CNY 40.00
LINQU YISHAN INDUST 7.20 11/23/24 CNY 40.74
LINWU SHUNFA URBAN 7.00 08/23/24 CNY 20.52
LINWU SHUNFA URBAN 7.00 08/23/24 CNY 20.53
LINYI CITY DEVELOPM 3.85 11/22/23 CNY 19.99
LINYI CITY DEVELOPM 3.85 11/22/23 CNY 20.01
LINYI COUNTY CITY D 7.78 03/21/25 CNY 40.00
LINYI COUNTY CITY D 7.78 03/21/25 CNY 41.36
LINYI ZHENDONG CONS 7.50 12/06/25 CNY 60.00
LINYI ZHENDONG CONS 7.50 11/26/25 CNY 60.00
LINYI ZHENDONG CONS 7.50 11/26/25 CNY 62.20
LINYI ZHENDONG CONS 7.50 12/06/25 CNY 62.27
LIUPANSHUI AGRICULT 8.00 04/26/27 CNY 64.23
LIUPANSHUI CITY TRA 5.98 05/02/24 CNY 20.03
LIUPANSHUI CITY TRA 5.98 05/02/24 CNY 20.21
LIUYANG MODERN MANU 5.75 05/02/24 CNY 20.21
LIUYANG MODERN MANU 5.75 05/02/24 CNY 20.34
LIUYANG MODERN MANU 5.88 08/10/24 CNY 20.35
LIUYANG MODERN MANU 5.88 08/10/24 CNY 20.35
LIUZHI SPECIAL DIST 7.00 11/16/24 CNY 40.00
LIUZHI SPECIAL DIST 7.00 11/16/24 CNY 40.63
LIUZHOU LONGJIAN IN 8.28 04/30/24 CNY 15.00
LIUZHOU LONGJIAN IN 8.28 04/30/24 CNY 15.15
LIUZHOU LONGJIAN IN 7.00 09/21/27 CNY 62.42
LIUZHOU LONGJIAN IN 7.00 09/21/27 CNY 64.19
LONGCHANG DEVELOPME 7.09 10/31/24 CNY 20.67
LONGCHANG DEVELOPME 7.09 10/31/24 CNY 20.68
LONGNAN ECO&TECH DE 7.50 07/26/26 CNY 61.98
LONGYOU COUNTY STAT 6.47 09/11/26 CNY 62.27
LONGYOU COUNTY STAT 6.47 09/11/26 CNY 62.92
LU'AN CITY CONSTRUC 5.30 09/11/24 CNY 50.97
LU'AN JIN'AN DISTRI 5.95 07/24/24 CNY 20.40
LUANCHUAN COUNTY TI 8.50 01/23/26 CNY 60.00
LUANCHUAN COUNTY TI 8.50 01/23/26 CNY 62.47
LUJIANG CITY CONSTR 5.89 05/02/25 CNY 40.74
LUOHE ECONOMIC DEVE 7.50 12/18/25 CNY 62.32
LUOHE ECONOMIC DEVE 7.50 12/18/25 CNY 62.32
LUOYANG SHENGSHI UR 7.06 04/11/26 CNY 61.42
LUOYANG SHENGSHI UR 7.06 04/11/26 CNY 62.00
LUOYANG XIYUAN STAT 7.50 11/15/25 CNY 59.50
LUOYANG XIYUAN STAT 7.80 01/29/26 CNY 59.60
LUOYANG XIYUAN STAT 7.50 11/15/25 CNY 59.98
LUOYANG XIYUAN STAT 7.80 01/29/26 CNY 62.63
LUXI URBAN CONSTRUC 6.80 10/27/24 CNY 20.47
LUXI URBAN CONSTRUC 6.80 10/27/24 CNY 20.49
LUZHOU HUIXING INVE 6.28 10/19/24 CNY 20.44
LUZHOU HUIXING INVE 6.28 10/19/24 CNY 20.48
LUZHOU INDUSTRIAL D 7.20 04/12/25 CNY 40.00
LUZHOU INDUSTRIAL D 7.20 04/12/25 CNY 41.04
LUZHOU LIN GANG INV 7.00 12/01/24 CNY 40.00
LUZHOU LIN GANG INV 7.00 12/01/24 CNY 40.54
LUZHOU LIN GANG INV 7.10 02/07/25 CNY 40.70
LUZHOU LIN GANG INV 7.10 02/07/25 CNY 40.78
LUZHOU XINGLU INVES 6.41 04/23/25 CNY 30.00
LUZHOU XINGLU INVES 6.41 04/23/25 CNY 30.98
MA'ANSHAN CIHU HIGH 3.90 11/28/23 CNY 20.00
MA'ANSHAN CIHU HIGH 3.90 11/28/23 CNY 20.05
MAANSHAN NINGBO INV 7.50 04/18/26 CNY 24.00
MAANSHAN NINGBO INV 7.80 11/29/25 CNY 60.00
MAANSHAN NINGBO INV 7.80 11/29/25 CNY 61.58
MAANSHAN NINGBO INV 7.50 04/18/26 CNY 63.04
MAANSHAN YUSHAN CIT 5.62 07/31/24 CNY 20.20
MAANSHAN YUSHAN CIT 5.62 07/31/24 CNY 20.20
MAANSHAN YUSHAN CIT 5.85 09/22/24 CNY 20.28
MAANSHAN YUSHAN CIT 5.85 09/22/24 CNY 20.28
MA'ANSHAN ZHENGPU H 6.00 10/13/24 CNY 20.39
MA'ANSHAN ZHENGPU H 6.00 10/13/24 CNY 20.53
MA'ANSHAN ZHENGPU H 6.80 03/19/25 CNY 40.00
MA'ANSHAN ZHENGPU H 6.80 03/19/25 CNY 40.96
MEISHAN CITY DONGPO 8.08 08/16/25 CNY 42.06
MEISHAN CITY DONGPO 8.08 08/16/25 CNY 42.06
MEISHAN CITY DONGPO 8.00 01/03/26 CNY 62.74
MEISHAN CITY DONGPO 8.00 01/03/26 CNY 62.75
MEISHAN MINDONG DEV 6.78 08/08/24 CNY 20.39
MEISHAN MINDONG DEV 6.78 08/08/24 CNY 20.45
MEISHAN MINDONG DEV 7.30 05/20/25 CNY 70.00
MEISHAN MINDONG DEV 7.30 05/20/25 CNY 72.35
MENGCHENG COUNTY UR 5.60 09/21/24 CNY 20.34
MENGCHENG COUNTY UR 5.60 09/21/24 CNY 20.35
MENGZHOU INVESTMENT 8.00 09/03/25 CNY 42.13
MENGZHOU INVESTMENT 8.00 09/03/25 CNY 42.13
MENGZHOU INVESTMENT 8.00 11/06/25 CNY 42.41
MENGZHOU INVESTMENT 8.00 11/06/25 CNY 62.42
MENGZI CITY DEVELOP 7.65 09/25/24 CNY 20.38
MENGZI CITY DEVELOP 7.65 09/25/24 CNY 20.67
MENGZI CITY DEVELOP 8.00 03/25/26 CNY 55.50
MENGZI CITY DEVELOP 8.00 03/25/26 CNY 63.32
MIAN YANG ECONOMIC 8.20 03/15/26 CNY 60.00
MIAN YANG ECONOMIC 8.20 03/15/26 CNY 62.31
MIAN YANG ECONOMIC 8.00 09/29/26 CNY 62.59
MIAN YANG ECONOMIC 8.00 09/29/26 CNY 63.96
MIANYANG ANZHOU INV 8.10 05/04/25 CNY 40.50
MIANYANG ANZHOU INV 8.10 05/04/25 CNY 41.40
MIANYANG ANZHOU INV 8.10 11/22/25 CNY 60.00
MIANYANG ANZHOU INV 8.10 11/22/25 CNY 62.30
MIANYANG HONGDA ASS 7.20 09/29/24 CNY 20.52
MIANYANG HONGDA ASS 7.20 09/29/24 CNY 20.52
MIANYANG HUIDONG IN 8.10 02/10/25 CNY 41.30
MIANYANG HUIDONG IN 8.10 04/28/25 CNY 41.68
MIANZHU CITY JINSHE 7.87 12/18/25 CNY 62.24
MIANZHU CITY JINSHE 7.87 12/18/25 CNY 62.24
MILE AGRICULTURAL I 8.00 10/25/25 CNY 41.21
MILE AGRICULTURAL I 8.00 10/25/25 CNY 42.36
MILE AGRICULTURAL I 7.60 02/27/26 CNY 60.00
MILE AGRICULTURAL I 7.60 02/27/26 CNY 62.84
MINGGUANG YUELONG I 6.54 05/03/25 CNY 41.22
MUDANJIANG LONGSHEN 7.50 09/27/25 CNY 41.99
MUNICIPALITY OF SHE 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SHE 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SHE 3.27 03/29/24 CNY 30.08
MUNICIPALITY OF SHE 3.34 06/18/24 CNY 33.32
MUNICIPALITY OF SHE 3.34 06/18/24 CNY 33.32
MUNICIPALITY OF SHE 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SHE 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SHE 3.15 01/14/25 CNY 33.44
MUNICIPALITY OF SHE 3.34 06/18/24 CNY 33.49
MUNICIPALITY OF SHE 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SHE 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SHE 3.37 03/29/26 CNY 37.77
MUNICIPALITY OF SHE 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SHE 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SHE 3.37 03/29/26 CNY 39.58
MUNICIPALITY OF SHE 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SHE 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SHE 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SHE 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SHE 3.31 01/14/27 CNY 50.55
MUNICIPALITY OF SHE 3.37 03/29/26 CNY 50.75
MUNICIPALITY OF SHE 3.50 06/18/29 CNY 60.00
MUNICIPALITY OF SHE 3.50 06/18/29 CNY 60.00
MUNICIPALITY OF SHE 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SHE 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SHE 3.37 03/29/26 CNY 60.50
MUNICIPALITY OF SHE 2.80 05/19/27 CNY 61.00
MUNICIPALITY OF SHE 2.80 05/19/27 CNY 61.00
MUNICIPALITY OF SHE 3.50 06/18/29 CNY 61.05
MUNICIPALITY OF SHE 2.80 05/19/27 CNY 61.16
MUNICIPALITY OF SHE 4.07 09/28/28 CNY 62.50
MUNICIPALITY OF SHE 4.07 09/28/28 CNY 64.39
MUNICIPALITY OF SHE 4.07 09/28/28 CNY 64.39
MUNICIPALITY OF SHE 2.84 04/03/30 CNY 69.82
MUNICIPALITY OF SHE 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHE 3.26 08/28/30 CNY 70.00
MUNICIPALITY OF SHE 3.26 08/28/30 CNY 70.00
MUNICIPALITY OF SHE 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHE 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHE 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHE 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHE 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SHE 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SHE 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SHE 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SHE 2.93 05/19/30 CNY 70.02
MUNICIPALITY OF SHE 3.26 08/28/30 CNY 70.82
MUNICIPALITY OF SHE 3.26 08/28/30 CNY 70.82
MUNICIPALITY OF SHE 3.37 01/14/30 CNY 71.30
MUNICIPALITY OF SHE 3.26 08/28/30 CNY 71.42
MUNICIPALITY OF SHE 3.26 08/28/30 CNY 71.43
MUNICIPALITY OF SHE 3.50 06/18/29 CNY 75.00
MUNICIPALITY OF SHE 3.50 06/18/29 CNY 75.00
NANCHANG CITY CONST 3.58 09/12/26 CNY 59.88
NANCHANG CITY CONST 3.58 09/12/26 CNY 60.05
NANCHONG AIRPORT IN 6.98 12/21/28 CNY 70.99
NANCHONG JIALING DE 7.98 05/23/25 CNY 40.00
NANCHONG JIALING DE 7.80 12/12/24 CNY 40.00
NANCHONG JIALING DE 7.80 12/12/24 CNY 40.79
NANCHONG JIALING DE 7.98 05/23/25 CNY 41.44
NANJING BINJIANG IN 5.77 11/30/25 CNY 60.00
NANJING BINJIANG IN 5.77 11/30/25 CNY 61.57
NANJING JIANGBEI NE 6.00 12/06/24 CNY 40.59
NANJING JIANGBEI NE 6.00 12/06/24 CNY 40.63
NANJING JIANGBEI NE 6.90 06/15/25 CNY 41.61
NANJING JIANGBEI NE 6.90 06/15/25 CNY 41.62
NANJING JIANGBEI NE 5.59 09/26/24 CNY 20.27
NANJING JIANGBEI NE 5.59 09/26/24 CNY 20.49
NANJING JIANGNING E 7.94 04/14/24 CNY 15.34
NANJING JIANGNING U 3.48 11/11/23 CNY 19.99
NANJING JIANGNING U 3.48 11/11/23 CNY 19.99
NANJING LISHUI ECON 3.41 11/09/23 CNY 20.00
NANJING LISHUI ECON 3.41 11/09/23 CNY 20.05
NANJING LISHUI URBA 5.40 07/31/25 CNY 40.97
NANJING LISHUI URBA 5.40 07/31/25 CNY 41.16
NANJING METRO GROUP 4.22 11/28/23 CNY 40.03
NANJING PUKOU COMMU 5.46 07/19/24 CNY 20.23
NANLING COUNTY CONS 6.20 09/06/24 CNY 20.40
NANLING COUNTY CONS 6.20 09/06/24 CNY 20.41
NANPING CITY WUYI N 7.19 03/21/26 CNY 63.18
NANPING CITY WUYI N 7.19 03/21/26 CNY 63.19
NANPING WUYI GROUP 6.23 09/04/26 CNY 62.61
NANPING WUYI GROUP 6.23 09/04/26 CNY 62.61
NANTONG CITY TONGZH 4.88 04/10/24 CNY 20.13
NANTONG CITY TONGZH 4.88 04/10/24 CNY 20.17
NANTONG ECNOMIC TEC 5.38 04/17/26 CNY 61.33
NANTONG KAIYUAN INV 7.25 11/29/24 CNY 40.62
NANTONG KAIYUAN INV 7.25 11/29/24 CNY 40.62
NANTONG SHIBEI HI-T 5.98 08/07/24 CNY 20.32
NANTONG SHIBEI HI-T 5.98 08/07/24 CNY 20.36
NANTONG YUNTONG POR 6.13 08/10/24 CNY 20.34
NANTONG YUNTONG POR 6.13 08/10/24 CNY 20.37
NANZHANG COUNTY CON 6.00 01/20/24 CNY 20.09
NANZHANG COUNTY CON 6.00 01/20/24 CNY 20.10
NANZHANG COUNTY CON 6.58 10/25/24 CNY 20.53
NANZHANG COUNTY CON 6.58 10/25/24 CNY 20.59
NEOGLORY HOLDING GR 8.00 10/22/20 CNY 56.00
NEOGLORY HOLDING GR 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GR 8.10 11/23/18 CNY 72.00
NINGBO BEILUN DISTR 4.89 07/19/26 CNY 61.79
NINGBO BEILUN DISTR 4.89 07/19/26 CNY 61.94
NINGGUO CITY STATE 7.14 08/07/24 CNY 20.48
NINGGUO CITY STATE 7.14 08/07/24 CNY 20.61
NINGXIA SHENG YAN I 7.50 09/27/28 CNY 42.45
NINGXIANG CITY CONS 6.00 06/02/26 CNY 52.03
PANJIN CITY SHUANGT 8.70 12/20/25 CNY 63.15
PANJIN CITY SHUANGT 8.70 12/20/25 CNY 63.15
PANJIN CITY SHUANGT 8.50 01/29/26 CNY 63.26
PANJIN CITY SHUANGT 8.50 01/29/26 CNY 63.27
PEIXIAN ECONOMIC DE 6.20 10/24/25 CNY 41.44
PEIXIAN ECONOMIC DE 6.20 10/24/25 CNY 62.20
PEIXIAN ECONOMIC DE 7.51 11/04/26 CNY 63.14
PEIXIAN STATE-OWNED 5.98 07/19/24 CNY 20.00
PEIXIAN STATE-OWNED 5.98 07/19/24 CNY 20.35
PEKING UNIVERSITY F 6.30 03/04/24 CNY 11.00
PEKING UNIVERSITY F 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY F 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY F 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY F 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY F 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY F 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY F 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY F 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY F 6.20 05/31/20 CNY 11.00
PENGSHAN DEVELOPMEN 7.00 09/05/24 CNY 20.53
PENGSHAN DEVELOPMEN 7.00 09/05/24 CNY 20.59
PENGSHAN DEVELOPMEN 7.98 05/03/25 CNY 41.57
PENGSHAN DEVELOPMEN 7.98 05/03/25 CNY 41.59
PENGZE CITY DEVELOP 7.00 04/19/25 CNY 40.00
PENGZE CITY DEVELOP 7.00 04/19/25 CNY 41.14
PENGZE CITY DEVELOP 7.60 08/31/25 CNY 41.55
PENGZE CITY DEVELOP 7.60 08/31/25 CNY 41.90
PINGDU STATE-OWNED 6.05 07/11/25 CNY 41.27
PINGJIANG COUNTY WA 6.64 06/27/26 CNY 45.28
PINGLIANG CHENGXIAN 7.80 03/29/26 CNY 60.19
PINGLIANG CHENGXIAN 7.80 03/29/26 CNY 62.79
PINGXIANG HUIFENG I 5.79 09/21/24 CNY 20.27
PINGXIANG HUIFENG I 5.79 09/21/24 CNY 20.27
PINGYANG STATE-OWNE 6.90 08/24/27 CNY 64.05
PINGYANG STATE-OWNE 6.90 08/24/27 CNY 64.14
PIZHOU ECONOMIC DEV 6.66 09/19/24 CNY 20.48
PIZHOU ECONOMIC DEV 6.66 09/19/24 CNY 20.48
POYANG INVESTMENT & 6.53 08/08/24 CNY 20.43
POYANG INVESTMENT & 6.53 08/08/24 CNY 20.44
PROVINCE OF HEBEI C 3.22 09/19/24 CNY 40.00
PROVINCE OF HEBEI C 3.22 09/19/24 CNY 40.00
PROVINCE OF HEBEI C 3.17 08/22/24 CNY 40.00
PROVINCE OF HEBEI C 3.17 08/22/24 CNY 40.00
PROVINCE OF HEBEI C 3.17 08/22/24 CNY 40.00
PROVINCE OF HEBEI C 3.17 08/22/24 CNY 40.00
PROVINCE OF HEBEI C 3.17 08/22/24 CNY 40.18
PROVINCE OF HEBEI C 3.17 08/22/24 CNY 40.18
PROVINCE OF HEBEI C 3.17 08/22/24 CNY 40.18
PROVINCE OF HEBEI C 3.17 08/22/24 CNY 40.18
PROVINCE OF HEBEI C 3.17 08/22/24 CNY 40.18
PROVINCE OF HEBEI C 3.17 08/22/24 CNY 40.18
PROVINCE OF HEBEI C 3.17 08/22/24 CNY 40.18
PROVINCE OF HEBEI C 3.17 08/22/24 CNY 40.18
PROVINCE OF HEBEI C 3.22 09/19/24 CNY 40.22
PROVINCE OF HEBEI C 3.22 09/19/24 CNY 40.22
PROVINCE OF HEBEI C 3.22 09/19/24 CNY 40.22
PROVINCE OF HEBEI C 3.22 09/19/24 CNY 40.22
PROVINCE OF HEBEI C 2.35 05/26/25 CNY 69.74
PROVINCE OF HEBEI C 2.35 05/26/25 CNY 70.00
PROVINCE OF HEBEI C 2.35 05/26/25 CNY 70.00
PROVINCE OF HEBEI C 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI C 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI C 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI C 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI C 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI C 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI C 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI C 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI C 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI C 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI C 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI C 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI C 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI C 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI C 2.84 03/04/25 CNY 70.11
PROVINCE OF HEBEI C 2.66 04/01/25 CNY 70.15
PROVINCE OF HEBEI C 2.84 03/04/25 CNY 70.19
PROVINCE OF HEBEI C 3.17 01/10/25 CNY 70.26
PROVINCE OF HEBEI C 3.17 01/10/25 CNY 70.26
PROVINCE OF HEBEI C 3.17 01/10/25 CNY 70.26
PROVINCE OF HEBEI C 3.17 01/10/25 CNY 70.43
PUCHENG INVESTMENT 6.57 08/10/24 CNY 20.34
PUCHENG INVESTMENT 6.57 08/10/24 CNY 20.34
PUDING YELANG STATE 7.79 11/13/24 CNY 39.80
PUDING YELANG STATE 7.79 11/13/24 CNY 40.20
PUDING YELANG STATE 8.00 03/13/25 CNY 40.29
PUDING YELANG STATE 8.00 03/13/25 CNY 45.00
PUER CITY SI MAO GU 7.50 03/14/26 CNY 60.00
PUER CITY SI MAO GU 7.50 03/14/26 CNY 62.47
PUTIAN HIGH TECHNOL 6.95 08/12/26 CNY 61.19
PUYANG INVESTMENT G 5.18 08/17/24 CNY 20.25
PUYANG INVESTMENT G 5.18 08/17/24 CNY 20.25
QIANDONGNANZHOU KAI 5.30 09/22/26 CNY 42.63
QIANDONGNANZHOU KAI 5.30 09/22/26 CNY 45.73
QIANJIANG URBAN CON 5.67 01/16/26 CNY 61.44
QIANJIANG URBAN CON 5.67 01/16/26 CNY 61.60
QIANNAN AUTONOMOUS 6.99 04/19/24 CNY 20.29
QIANNAN AUTONOMOUS 6.99 04/19/24 CNY 20.29
QIANNAN AUTONOMOUS 6.98 07/06/24 CNY 20.42
QIANNAN AUTONOMOUS 6.98 07/06/24 CNY 20.42
QIANNANZHOU INVESTM 6.77 07/28/24 CNY 20.35
QIANNANZHOU INVESTM 6.77 07/28/24 CNY 20.35
QIANNANZHOU INVESTM 8.00 01/02/26 CNY 59.64
QIANNANZHOU INVESTM 8.00 01/02/26 CNY 62.41
QIANSHAN CITY QIANR 6.98 01/19/25 CNY 40.00
QIANSHAN CITY QIANR 6.98 01/19/25 CNY 40.90
QIDONG URBAN CONSTR 5.25 08/16/24 CNY 20.24
QIDONG URBAN CONSTR 5.25 08/16/24 CNY 20.31
QINGDAO CHINA PROSP 6.08 11/05/25 CNY 41.44
QINGDAO CHINA PROSP 6.08 11/05/25 CNY 61.54
QINGDAO HAIFA STATE 6.28 04/04/25 CNY 41.00
QINGDAO HAIFA STATE 6.28 04/04/25 CNY 45.25
QINGDAO JIMO DISTRI 4.87 08/05/26 CNY 60.88
QINGDAO JIMO DISTRI 4.87 08/05/26 CNY 61.08
QINGDAO JIMO DISTRI 5.35 07/10/24 CNY 20.27
QINGDAO JIMO DISTRI 6.27 10/15/25 CNY 41.12
QINGDAO JIMO DISTRI 6.27 10/15/25 CNY 41.34
QINGDAO SHAOHAI INV 6.47 10/31/24 CNY 20.53
QINGDAO SHAOHAI INV 6.47 10/31/24 CNY 40.59
QINGHAI PROVINCIAL 7.25 02/22/20 USD 1.00
QINGHAI PROVINCIAL 7.88 03/22/21 USD 2.34
QINGHAI PROVINCIAL 6.40 07/10/21 USD 2.64
QINGZHEN CITY CONST 7.50 03/18/26 CNY 62.45
QINGZHEN CITY CONST 7.50 03/18/26 CNY 62.45
QINGZHOU CITY CONST 6.80 08/25/24 CNY 19.65
QINGZHOU CITY CONST 6.40 07/10/24 CNY 19.95
QINGZHOU CITY CONST 6.40 07/10/24 CNY 20.22
QINGZHOU CITY CONST 6.80 08/25/24 CNY 20.40
QINGZHOU HONGYUAN P 7.60 06/17/27 CNY 59.00
QINGZHOU HONGYUAN P 7.60 06/17/27 CNY 63.60
QINZHOU BINHAI NEW 7.70 08/15/26 CNY 63.49
QINZHOU BINHAI NEW 7.70 08/15/26 CNY 63.50
QUJING CITY QILIN D 8.50 01/21/26 CNY 60.00
QUJING CITY QILIN D 8.50 01/21/26 CNY 62.88
QUJING ECO TECH DEV 7.40 07/18/26 CNY 60.00
QUJING ECO TECH DEV 7.40 07/18/26 CNY 62.31
RED STAR MACALLINE 6.50 11/07/23 CNY 29.05
RED STAR MACALLINE 7.00 12/23/25 CNY 52.75
RENHUAI WATER INVES 7.98 02/24/25 CNY 39.65
RENHUAI WATER INVES 7.98 07/26/25 CNY 41.92
RENHUAI WATER INVES 8.00 12/26/25 CNY 58.26
REWARD SCIENCE AND 5.53 07/05/21 CNY 29.10
REWARD SCIENCE AND 6.40 03/03/22 CNY 70.00
RONGCHENG ECONOMIC 5.75 04/24/25 CNY 40.79
RONGQIAO GROUP CO L 6.50 06/03/23 CNY 14.90
RONGXIN FUJIAN INVE 6.50 07/06/26 CNY 24.70
RONGXIN FUJIAN INVE 5.42 08/19/24 CNY 30.90
RONGXIN FUJIAN INVE 6.45 04/28/26 CNY 67.40
RONGXIN FUJIAN INVE 6.78 04/28/26 CNY 72.70
RUCHENG COUNTY URBA 5.69 02/23/24 CNY 25.15
RUCHENG COUNTY URBA 5.69 02/23/24 CNY 25.15
RUCHENG SHUNXING IN 7.50 01/07/26 CNY 60.00
RUCHENG SHUNXING IN 7.50 01/07/26 CNY 62.49
RUGAO HITECH INDUST 4.60 09/18/26 CNY 61.05
RUGAO HITECH INDUST 4.60 09/18/26 CNY 61.26
RUILI RENLONG INVES 8.00 09/20/26 CNY 62.89
RUILI RENLONG INVES 8.00 09/20/26 CNY 64.10
RUSHAN INDUSTRIAL I 7.40 06/07/25 CNY 41.60
RUSHAN INDUSTRIAL I 7.40 06/07/25 CNY 44.24
SANMING INVESTMENT 5.10 04/17/24 CNY 20.16
SANMING INVESTMENT 5.10 04/17/24 CNY 20.30
SHAANXI ANKANG HIGH 6.85 03/28/26 CNY 60.00
SHAANXI ANKANG HIGH 6.85 03/28/26 CNY 62.08
SHAANXI XIXIAN NEW 7.10 08/23/24 CNY 20.38
SHAANXI XIXIAN NEW 7.10 08/23/24 CNY 20.53
SHAANXI XIXIAN NEW 6.67 08/23/24 CNY 20.36
SHAANXI XIXIAN NEW 6.67 08/23/24 CNY 20.37
SHANDONG HONGHE HOL 7.50 01/29/26 CNY 59.44
SHANDONG HONGHE HOL 7.50 01/29/26 CNY 60.00
SHANDONG OCEAN CULT 7.50 03/28/26 CNY 60.36
SHANDONG OCEAN CULT 7.50 04/25/26 CNY 60.36
SHANDONG RENCHENG R 7.50 01/23/26 CNY 58.92
SHANDONG RUYI TECHN 7.90 09/18/23 CNY 52.10
SHANDONG SANXING GR 7.90 08/30/24 CNY 53.00
SHANDONG TAIFENG HO 7.99 12/16/23 CNY 25.01
SHANDONG URBAN CAPI 7.50 04/12/26 CNY 60.00
SHANDONG URBAN CAPI 7.50 04/12/26 CNY 62.59
SHANGHAI MUNICIPAL 4.80 11/05/24 CNY 15.16
SHANGHAI MUNICIPAL 4.80 11/05/24 CNY 30.19
SHANGHAI POWERLONG 5.70 06/10/26 CNY 38.08
SHANGHAI POWERLONG 6.60 01/11/24 CNY 59.08
SHANGHAI SHIMAO CO 5.50 05/06/24 CNY 21.25
SHANGHAI SHIMAO CO 5.15 03/16/24 CNY 21.25
SHANGHAI SHIMAO CO 4.12 01/09/24 CNY 21.25
SHANGHAI SHIMAO CO 4.24 10/21/23 CNY 21.25
SHANGHAI SHIMAO CO 3.94 12/28/26 CNY 24.00
SHANGHAI SHIMAO CO 3.99 12/28/26 CNY 28.56
SHANGHAI SHIMAO CO 3.60 12/28/26 CNY 31.07
SHANGHAI SHIMAO CO 3.76 12/28/26 CNY 34.16
SHANGHAI SHIMAO CO 4.15 12/28/26 CNY 47.70
SHANGHAI SHIMAO JIA 4.80 11/11/26 CNY 14.50
SHANGHAI SHIMAO JIA 4.15 10/16/24 CNY 15.95
SHANGHAI SHIMAO JIA 4.30 11/11/24 CNY 17.00
SHANGHAI SHIMAO JIA 3.90 08/27/25 CNY 21.59
SHANGHAI SHIMAO JIA 3.90 03/25/27 CNY 26.00
SHANGHAI SHIMAO JIA 3.20 05/11/25 CNY 26.27
SHANGHAI SHIMAO JIA 3.23 03/25/25 CNY 28.00
SHANGHAI SHIMAO JIA 4.30 09/19/24 CNY 29.99
SHANGLI INVESTMENT 7.50 06/01/25 CNY 40.58
SHANGLI INVESTMENT 7.50 06/01/25 CNY 41.30
SHANGLI INVESTMENT 7.80 01/22/26 CNY 60.49
SHANGLI INVESTMENT 7.80 01/22/26 CNY 60.96
SHANGRAO CITY CONST 5.45 12/26/25 CNY 60.75
SHANGRAO GUANGXIN U 7.95 07/24/25 CNY 41.42
SHANGRAO GUANGXIN U 7.95 07/24/25 CNY 41.44
SHANTOU INVESTMENT 7.99 03/04/24 CNY 15.24
SHANTOU INVESTMENT 7.99 03/04/24 CNY 15.30
SHANWEI INVESTMENT 5.68 11/09/24 CNY 40.41
SHANWEI INVESTMENT 5.68 11/09/24 CNY 40.97
SHANXI JINZHONG STA 7.50 05/05/26 CNY 61.70
SHAODONG NEW AREA D 7.10 04/19/24 CNY 20.25
SHAODONG NEW AREA D 7.10 04/19/24 CNY 20.30
SHAOGUAN URBAN INVE 3.67 10/25/24 CNY 25.00
SHAOGUAN URBAN INVE 3.67 10/25/24 CNY 25.15
SHAOSHAN HI-TECH CO 8.00 05/02/25 CNY 40.86
SHAOSHAN HI-TECH CO 8.00 05/02/25 CNY 41.06
SHAOXING KEQIAO CIT 5.74 08/03/24 CNY 20.29
SHAOXING KEQIAO CIT 5.74 08/03/24 CNY 20.39
SHAOXING KEYAN CONS 5.88 12/04/25 CNY 61.60
SHAOYANG BAOQING IN 5.78 07/04/26 CNY 42.68
SHAOYANG CITY CONST 5.98 09/01/24 CNY 20.37
SHAOYANG CITY CONST 5.98 09/01/24 CNY 20.40
SHAOYANG SAISHUANGQ 7.20 03/26/25 CNY 40.00
SHAOYANG SAISHUANGQ 7.20 03/26/25 CNY 41.19
SHAOYANG SAISHUANGQ 8.00 11/28/25 CNY 60.00
SHAOYANG SAISHUANGQ 8.00 11/28/25 CNY 62.61
SHEHONG STATE OWNED 7.60 10/22/25 CNY 40.00
SHEHONG STATE OWNED 7.30 12/14/24 CNY 40.00
SHEHONG STATE OWNED 7.30 12/14/24 CNY 40.84
SHEHONG STATE OWNED 7.50 08/22/25 CNY 41.90
SHEHONG STATE OWNED 7.50 08/22/25 CNY 41.91
SHEHONG STATE OWNED 7.60 10/25/25 CNY 42.21
SHEHONG STATE OWNED 7.60 10/22/25 CNY 42.21
SHEHONG STATE OWNED 7.60 10/25/25 CNY 42.23
SHENGZHOU CITY CONS 4.90 08/15/26 CNY 60.67
SHENGZHOU CITY CONS 4.90 08/15/26 CNY 60.68
SHENGZHOU CITY CONS 5.18 11/04/26 CNY 61.38
SHENGZHOU INVESTMEN 5.35 07/20/24 CNY 20.22
SHENGZHOU INVESTMEN 5.35 07/20/24 CNY 20.43
SHENWU ENVIRONMENTA 9.00 03/14/19 CNY 1.50
SHENZHEN LOGAN HOLD 4.60 11/20/22 CNY 13.10
SHENZHEN LOGAN HOLD 4.90 03/25/25 CNY 18.20
SHENZHEN LOGAN HOLD 4.80 11/10/26 CNY 18.50
SHENZHEN LOGAN HOLD 4.80 11/10/26 CNY 19.00
SHENZHEN LOGAN HOLD 5.09 11/10/26 CNY 19.00
SHENZHEN LOGAN HOLD 4.70 11/10/26 CNY 19.50
SHENZHEN LOGAN HOLD 4.80 11/10/26 CNY 19.90
SHENZHEN LOGAN HOLD 4.69 11/10/26 CNY 20.50
SHENZHEN LOGAN HOLD 5.50 11/10/25 CNY 29.00
SHENZHEN LOGAN HOLD 6.50 08/05/24 CNY 29.00
SHENZHEN METRO GROU 6.75 01/24/24 CNY 15.10
SHEYANG URBAN CONST 7.80 11/27/24 CNY 40.75
SHEYANG URBAN CONST 7.80 11/27/24 CNY 40.82
SHEYANG URBAN INVES 5.33 03/14/26 CNY 61.38
SHEYANG URBAN INVES 5.33 03/14/26 CNY 61.40
SHEYANG URBAN INVES 7.39 04/12/26 CNY 62.00
SHEYANG URBAN INVES 7.39 04/12/26 CNY 62.96
SHIFANG CITY NATION 8.00 12/05/25 CNY 60.00
SHIFANG CITY NATION 8.00 12/05/25 CNY 62.26
SHIJIAZHUANG HUTUO 5.28 12/24/25 CNY 35.35
SHIJIAZHUANG HUTUO 5.28 12/24/25 CNY 35.80
SHISHOU BOYA CITY C 6.98 06/15/24 CNY 20.39
SHIYAN CITY CHENGTO 7.80 02/13/26 CNY 60.77
SHIYAN HANJIANG STA 6.40 07/10/24 CNY 20.40
SHIYAN STATE-OWNED 4.88 01/11/26 CNY 45.64
SHIYAN STATE-OWNED 4.88 01/11/26 CNY 45.67
SHIZHU TUJIA HONGSH 7.00 11/13/24 CNY 32.00
SHIZHU TUJIA HONGSH 7.00 11/13/24 CNY 40.64
SHOU COUNTY STATE-O 6.20 10/13/24 CNY 20.47
SHOU COUNTY STATE-O 6.20 10/13/24 CNY 20.48
SHUANGYASHAN DADI C 8.50 04/30/26 CNY 60.00
SHUANGYASHAN DADI C 8.50 04/30/26 CNY 63.97
SHUANGYASHAN DADI C 8.50 08/26/26 CNY 64.84
SHUANGYASHAN DADI C 8.50 08/26/26 CNY 64.85
SHUOZHOU INVESTMENT 7.50 10/23/25 CNY 41.60
SHUOZHOU INVESTMENT 7.50 10/23/25 CNY 41.96
SHUOZHOU INVESTMENT 7.80 12/25/25 CNY 61.83
SHUOZHOU INVESTMENT 7.80 12/25/25 CNY 62.54
SICHUAN CHENG'A DEV 7.50 11/06/24 CNY 20.73
SICHUAN CHENG'A DEV 7.50 11/29/24 CNY 40.00
SICHUAN CHENG'A DEV 7.25 01/28/24 CNY 40.30
SICHUAN CHENG'A DEV 7.50 11/06/24 CNY 40.73
SICHUAN CHENG'A DEV 7.50 11/29/24 CNY 40.80
SICHUAN COAL INDUST 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINX 7.08 07/31/24 CNY 20.48
SICHUAN JINCAI JINX 7.08 07/31/24 CNY 20.48
SICHUAN LANGUANG DE 7.20 05/11/23 CNY 12.63
SICHUAN LANGUANG DE 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG DE 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG DE 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG DE 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG DE 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG DE 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG DE 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG DE 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DE 7.50 07/23/22 CNY 42.00
SICHUAN QINBA NEWCI 6.91 07/25/24 CNY 19.95
SICHUAN QINBA NEWCI 6.68 07/07/24 CNY 20.00
SICHUAN QINBA NEWCI 6.68 07/07/24 CNY 20.06
SICHUAN QINBA NEWCI 6.91 07/25/24 CNY 20.29
SICHUAN RENSHOU XIN 7.00 06/27/24 CNY 20.34
SINO-OCEAN CAPITAL 5.30 06/10/27 CNY 42.00
SINO-OCEAN HOLDING 5.00 08/19/25 CNY 18.65
SINO-OCEAN HOLDING 4.06 09/27/26 CNY 19.06
SINO-OCEAN HOLDING 4.20 05/12/26 CNY 20.00
SINO-OCEAN HOLDING 4.76 10/19/25 CNY 20.91
SINO-OCEAN HOLDING 4.60 01/21/24 CNY 21.78
SINO-OCEAN HOLDING 5.32 03/18/25 CNY 22.25
SINO-OCEAN HOLDING 4.59 03/20/26 CNY 25.74
SINO-OCEAN HOLDING 5.50 03/20/24 CNY 27.29
SINO-OCEAN HOLDING 4.00 08/02/24 CNY 27.69
SIXIAN CITY CONSCTR 6.50 04/16/25 CNY 40.00
SIXIAN CITY CONSCTR 6.50 04/16/25 CNY 41.08
SIYANG COUNTY MINKA 7.40 07/31/24 CNY 20.52
SIYANG COUNTY MINKA 7.40 07/31/24 CNY 20.52
SIYANG JIADING INDU 7.50 04/27/25 CNY 41.35
SIYANG JIADING INDU 7.50 04/27/25 CNY 41.36
SIYANG JIADING INDU 7.50 12/14/25 CNY 62.09
SIYANG JIADING INDU 7.50 12/14/25 CNY 62.31
SUINING COUNTY RUNQ 6.78 11/02/24 CNY 20.64
SUINING COUNTY RUNQ 6.78 11/02/24 CNY 40.68
SUINING FUYUAN INDU 5.34 12/02/23 CNY 20.01
SUINING FUYUAN INDU 5.34 12/02/23 CNY 20.02
SUINING ROUGANG INV 5.65 01/24/24 CNY 20.07
SUINING ROUGANG INV 5.65 01/24/24 CNY 20.08
SUINING ROUGANG INV 6.80 08/02/24 CNY 20.42
SUINING ROUGANG INV 6.80 08/02/24 CNY 20.42
SUINING TIANTAI IND 5.98 03/28/24 CNY 20.14
SUINING TIANTAI IND 5.98 03/28/24 CNY 20.17
SUINING TIANTAI IND 6.80 11/01/24 CNY 25.73
SUINING TIANTAI IND 6.80 11/01/24 CNY 25.74
SUIZHOU DEVELOPMENT 5.70 04/07/24 CNY 20.16
SUIZHOU DEVELOPMENT 5.70 04/07/24 CNY 20.17
SUIZHOU DEVELOPMENT 5.97 09/15/24 CNY 20.34
SUIZHOU DEVELOPMENT 5.97 09/15/24 CNY 20.38
SUNAC REAL ESTATE G 5.60 12/09/26 CNY 15.02
SUNAC REAL ESTATE G 6.80 01/19/25 CNY 16.20
SUNAC REAL ESTATE G 6.80 12/09/25 CNY 28.00
SUNAC REAL ESTATE G 6.48 12/09/25 CNY 30.00
SUNAC REAL ESTATE G 4.78 12/09/25 CNY 35.55
SUNAC REAL ESTATE G 7.00 12/09/26 CNY 37.38
SUNSHINE KAIDI NEW 6.80 06/02/21 CNY 1.00
SUQIAN CITY CONSTRU 5.30 07/11/24 CNY 20.23
SUQIAN CITY CONSTRU 5.30 07/11/24 CNY 20.23
SUQIAN CITY CONSTRU 6.44 12/26/24 CNY 40.69
SUQIAN CITY CONSTRU 6.44 12/26/24 CNY 40.69
SUQIAN ECONOMIC DEV 5.40 04/20/24 CNY 20.12
SUQIAN ECONOMIC DEV 5.40 04/20/24 CNY 21.88
SUQIAN HI-TECH DEVE 6.49 10/17/25 CNY 41.62
SUQIAN HI-TECH DEVE 6.49 10/17/25 CNY 41.62
SUQIAN HUBIN XINCHE 6.85 08/02/24 CNY 20.20
SUQIAN HUBIN XINCHE 6.93 08/25/24 CNY 20.23
SUQIAN HUBIN XINCHE 6.85 08/02/24 CNY 20.45
SUQIAN HUBIN XINCHE 6.93 08/25/24 CNY 20.50
SUQIAN YUFENG INDUS 5.50 04/21/24 CNY 20.15
SUQIAN YUFENG INDUS 5.50 04/21/24 CNY 20.45
SUZHOU GAOXIN TOURI 5.20 04/11/24 CNY 50.25
SUZHOU MAANSHAN INV 6.10 08/03/24 CNY 20.32
SUZHOU MAANSHAN INV 6.10 08/03/24 CNY 20.38
SUZHOU MUDU URBAN R 4.94 04/16/24 CNY 40.29
SUZHOU MUDU URBAN R 4.94 04/16/24 CNY 40.64
SUZHOU NEW AREA CON 5.98 08/04/24 CNY 20.37
SUZHOU NEW AREA CON 5.98 08/04/24 CNY 20.40
SUZHOU WUZHONG CITY 6.50 02/01/25 CNY 40.00
SUZHOU WUZHONG CITY 5.90 11/06/24 CNY 40.46
SUZHOU WUZHONG CITY 5.90 11/06/24 CNY 40.58
SUZHOU WUZHONG CITY 6.50 02/01/25 CNY 40.95
SUZHOU WUZHONG GUOT 6.40 08/23/27 CNY 62.75
SUZHOU WUZHONG GUOT 6.40 08/23/27 CNY 63.28
TAHOE GROUP CO LTD 7.50 09/19/21 CNY 1.68
TAHOE GROUP CO LTD 7.20 05/25/21 CNY 1.68
TAHOE GROUP CO LTD 7.50 10/10/20 CNY 4.00
TAHOE GROUP CO LTD 8.50 08/02/21 CNY 10.00
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 ASS 5.87 08/07/24 CNY 20.26
TAIHE STATE OWN ASS 5.87 08/07/24 CNY 20.32
TAIXING CITY CHENGX 7.60 04/24/26 CNY 60.00
TAIXING CITY CHENGX 7.60 04/04/26 CNY 60.00
TAIXING CITY CHENGX 7.80 03/05/26 CNY 60.00
TAIXING CITY CHENGX 7.60 04/04/26 CNY 63.09
TAIXING CITY CHENGX 7.80 03/05/26 CNY 63.13
TAIXING CITY CHENGX 7.60 04/24/26 CNY 63.35
TAIXING XINGHUANG I 8.50 11/15/25 CNY 59.59
TAIXING XINGHUANG I 8.50 11/15/25 CNY 62.78
TAIZHOU CITY HUANGY 6.10 08/01/24 CNY 20.37
TAIZHOU CITY HUANGY 6.10 08/01/24 CNY 20.37
TAIZHOU CITY HUANGY 6.22 09/14/24 CNY 20.44
TAIZHOU CITY HUANGY 6.22 09/14/24 CNY 20.44
TAIZHOU EAST NEW CI 5.28 01/03/26 CNY 61.07
TAIZHOU EAST NEW CI 5.28 01/03/26 CNY 61.50
TAIZHOU FENGCHENGHE 7.90 12/29/24 CNY 40.00
TAIZHOU FENGCHENGHE 7.90 12/29/24 CNY 41.08
TAIZHOU FENGCHENGHE 5.48 11/07/25 CNY 61.18
TAIZHOU FENGCHENGHE 6.58 03/28/26 CNY 61.93
TAIZHOU FENGCHENGHE 6.58 03/28/26 CNY 66.00
TAIZHOU GAOGANG HI- 5.54 06/22/24 CNY 20.19
TAIZHOU GAOGANG HI- 5.54 06/22/24 CNY 20.30
TAIZHOU HUACHENG ME 8.50 12/26/25 CNY 60.00
TAIZHOU HUACHENG ME 8.50 12/26/25 CNY 63.17
TAIZHOU XINBINJIANG 5.34 12/21/25 CNY 61.12
TAIZHOU XINBINJIANG 5.34 12/21/25 CNY 61.33
TANCHENG COUNTY CIT 7.50 04/09/26 CNY 60.00
TANCHENG COUNTY CIT 7.50 04/09/26 CNY 63.02
TANGSHAN HOLDING DE 7.60 05/16/25 CNY 39.60
TANGSHAN HOLDING DE 7.60 05/16/25 CNY 41.28
TAOYUAN COUNTY CONS 7.50 09/11/26 CNY 63.46
TAOYUAN COUNTY CONS 7.50 09/11/26 CNY 64.02
TAOYUAN COUNTY CONS 8.00 10/17/26 CNY 64.79
TAOYUAN COUNTY CONS 8.00 10/17/26 CNY 64.79
TAOYUAN COUNTY ECON 7.00 12/08/24 CNY 40.00
TAOYUAN COUNTY ECON 7.00 12/08/24 CNY 40.64
TAOYUAN COUNTY ECON 8.20 09/06/25 CNY 42.34
TAOYUAN COUNTY ECON 8.20 09/06/25 CNY 42.35
TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 23.53
TENGCHONG SHIXINGBA 7.50 05/05/26 CNY 70.44
TIANGUANG ZHONGMAO 6.00 10/27/21 CNY 15.00
TIANJIN BOHAI STATE 4.10 04/18/26 CNY 42.30
TIANJIN BOHAI STATE 4.10 04/18/26 CNY 45.25
TIANJIN DONGFANG CA 6.00 07/09/25 CNY 41.09
TIANJIN METRO GROUP 4.27 10/16/25 CNY 30.20
TIANJIN METRO GROUP 4.27 10/16/25 CNY 30.22
TIANJIN RAILWAY CON 5.58 04/13/25 CNY 30.00
TIANJIN RAILWAY CON 5.58 04/13/25 CNY 30.46
TIANJIN REAL ESTATE 7.70 03/16/21 CNY 21.49
TIANJIN REAL ESTATE 4.50 09/29/20 USD 73.91
TIANJIN STATE-OWNED 1.60 12/17/39 USD 11.44
TIANJIN STATE-OWNED 1.55 12/17/29 USD 20.00
TIANJIN STATE-OWNED 0.15 12/17/26 USD 20.00
TIANMEN CITY CONSTR 3.98 11/15/23 CNY 20.00
TIANMEN CITY CONSTR 3.98 11/15/23 CNY 20.00
TONGCHENG CITY CONS 7.50 07/23/25 CNY 40.00
TONGCHENG CITY CONS 6.60 12/18/24 CNY 40.00
TONGCHENG CITY CONS 6.60 12/18/24 CNY 40.51
TONGCHENG CITY CONS 7.50 07/23/25 CNY 41.46
TONGHUA FENGYUAN IN 7.80 04/30/26 CNY 59.50
TONGHUA FENGYUAN IN 8.00 12/18/25 CNY 60.00
TONGHUA FENGYUAN IN 8.00 12/18/25 CNY 62.69
TONGHUA FENGYUAN IN 7.80 04/30/26 CNY 63.41
TONGLING CONSTRUCTI 5.77 07/31/24 CNY 20.25
TONGLING CONSTRUCTI 5.80 08/16/24 CNY 20.32
TONGLING CONSTRUCTI 5.77 07/31/24 CNY 20.36
TONGLING CONSTRUCTI 5.80 08/16/24 CNY 20.40
TONGLING STATE-OWNE 7.00 11/14/24 CNY 71.25
TONGXIANG CHONGDE I 7.88 11/29/25 CNY 61.70
TONGXIANG CHONGDE I 7.88 11/29/25 CNY 62.50
TONGXIANG INDUSTRY 5.16 05/24/26 CNY 60.00
TONGXIANG INDUSTRY 5.38 03/14/26 CNY 60.80
TONGXIANG INDUSTRY 5.16 05/24/26 CNY 61.13
TONGXIANG INDUSTRY 5.38 03/14/26 CNY 62.06
TSINGHUA UNIGROUP C 5.11 01/25/24 CNY 16.88
TSINGHUA UNIGROUP C 5.20 12/10/23 CNY 16.88
TSINGHUA UNIGROUP C 5.85 03/27/22 CNY 16.88
TSINGHUA UNIGROUP C 6.00 08/14/22 CNY 25.50
TSINGHUA UNIGROUP C 6.15 12/26/21 CNY 25.50
TSINGHUA UNIGROUP C 6.20 03/16/21 CNY 25.50
TSINGHUA UNIGROUP C 5.60 11/15/20 CNY 25.50
TUNGHSU GROUP CO LT 7.85 03/23/21 CNY 0.00
TUNGHSU GROUP CO LT 7.00 09/28/20 CNY 1.70
TUNGHSU GROUP CO LT 8.18 10/25/21 CNY 22.00
TUNGHSU OPTOELECTRO 6.80 05/19/20 CNY 15.20
URUMQI ECO TECH DEV 7.50 10/19/25 CNY 41.26
URUMQI ECO TECH DEV 7.50 10/19/25 CNY 41.26
URUMQI ECO&TECH DEV 5.32 03/15/26 CNY 60.00
URUMQI ECO&TECH DEV 5.32 03/15/26 CNY 61.52
WEICHI HOLDING GROU 6.18 07/24/24 CNY 20.00
WEICHI HOLDING GROU 6.18 07/24/24 CNY 20.34
WEICHI HOLDING GROU 7.20 04/13/25 CNY 40.00
WEICHI HOLDING GROU 7.20 04/13/25 CNY 41.42
WEIFANG BINHAI INVE 7.00 09/12/26 CNY 53.00
WEIFANG BINHAI INVE 6.50 04/26/26 CNY 58.13
WEIFANG BINHAI INVE 6.85 12/20/25 CNY 58.63
WEIFANG CAIXIN STAT 6.50 06/21/26 CNY 74.71
WEIFANG GONGXIN STA 5.00 07/13/26 CNY 45.47
WEIFANG GONGXIN STA 5.00 07/13/26 CNY 45.52
WEIHAI CENTRAL CITY 6.05 11/02/24 CNY 20.02
WEIHAI CENTRAL CITY 6.05 11/02/24 CNY 20.03
WEIHAI ECONOMIC TEC 5.80 08/23/24 CNY 20.28
WEIHAI ECONOMIC TEC 5.80 08/23/24 CNY 20.30
WEIHAI HIGH TECH UR 5.32 04/28/24 CNY 20.14
WEIHAI HIGH TECH UR 5.32 04/28/24 CNY 20.16
WEIHAI LANCHUANG CO 7.70 10/11/25 CNY 36.40
WEIHAI LANCHUANG CO 7.70 10/11/25 CNY 41.96
WEIHAI WENDENG URBA 7.70 05/02/28 CNY 69.20
WEIHAI WENDENG URBA 7.70 05/02/28 CNY 69.80
WEINAN CITY INDUSTR 7.50 04/28/26 CNY 60.00
WEINAN CITY INDUSTR 7.50 04/28/26 CNY 62.30
WENLING CITY STATE 5.73 04/19/25 CNY 40.86
WENLING CITY STATE 5.73 04/19/25 CNY 40.91
WENLING CITY STATE 5.43 11/12/25 CNY 60.67
WENLING CITY STATE 5.43 11/12/25 CNY 61.33
WENZHOU HIGH-TECH I 5.90 09/18/24 CNY 20.34
WENZHOU HIGH-TECH I 5.90 09/18/24 CNY 20.41
WENZHOU MINKE INDUS 6.44 07/18/24 CNY 20.00
WENZHOU MINKE INDUS 6.44 07/18/24 CNY 20.42
WENZHOU OUHAI ECONO 5.45 03/11/26 CNY 61.70
WENZHOU OUHAI ECONO 5.45 03/11/26 CNY 61.78
WINTIME ENERGY GROU 4.75 07/07/22 CNY 43.63
WINTIME ENERGY GROU 7.50 04/04/21 CNY 43.63
WINTIME ENERGY GROU 7.90 03/29/21 CNY 43.63
WINTIME ENERGY GROU 7.90 12/22/20 CNY 43.63
WINTIME ENERGY GROU 7.50 12/06/20 CNY 43.63
WINTIME ENERGY GROU 7.50 11/16/20 CNY 43.63
WINTIME ENERGY GROU 7.70 11/15/20 CNY 43.63
WINTIME ENERGY GROU 7.00 04/26/19 CNY 43.63
WINTIME ENERGY GROU 7.00 03/19/19 CNY 43.63
WINTIME ENERGY GROU 7.00 12/15/18 CNY 43.63
WINTIME ENERGY GROU 6.78 10/23/18 CNY 43.63
WINTIME ENERGY GROU 7.00 08/25/18 CNY 43.63
WINTIME ENERGY GROU 7.30 08/06/18 CNY 43.63
WINTIME ENERGY GROU 7.00 07/05/18 CNY 43.63
WUHAN CITY HUANPI D 5.48 04/19/24 CNY 20.13
WUHAN CITY HUANPI D 5.48 04/19/24 CNY 20.39
WUHAN HIGH-TECH HOL 5.60 09/14/27 CNY 62.73
WUHAN HIGH-TECH HOL 5.60 09/14/27 CNY 64.12
WUHAN HONGSHAN CITY 5.68 08/10/24 CNY 20.21
WUHAN HONGSHAN CITY 5.68 10/12/24 CNY 20.24
WUHAN HONGSHAN CITY 5.68 08/10/24 CNY 20.37
WUHAN HONGSHAN CITY 5.68 10/12/24 CNY 20.50
WUHAN METRO GROUP C 5.09 08/21/25 CNY 72.01
WUHAN METRO GROUP C 5.09 08/21/25 CNY 72.03
WUHAN URBAN CONSTRU 4.99 06/15/24 CNY 25.00
WUHU CONSTRUCTION I 4.58 10/25/26 CNY 61.45
WUHU CONSTRUCTION I 4.58 10/25/26 CNY 61.99
WUHU YIJU INVESTMEN 6.50 04/27/28 CNY 75.02
WUSHENG CITY INVEST 7.05 11/03/24 CNY 20.64
WUSHENG CITY INVEST 7.05 11/03/24 CNY 20.64
WUSU CITY XINGRONG 7.50 10/25/25 CNY 41.92
WUSU CITY XINGRONG 7.50 10/25/25 CNY 42.21
WUXI EAST SCIENCE & 5.73 09/14/24 CNY 20.26
WUXI EAST SCIENCE & 5.73 09/14/24 CNY 20.30
WUXI FOOD SCIENCE P 5.70 09/28/24 CNY 20.29
WUXI FOOD SCIENCE P 5.70 09/28/24 CNY 20.37
WUXI HUIJI INDUSTRY 5.27 12/07/25 CNY 61.06
WUXI HUIJI INDUSTRY 5.27 12/07/25 CNY 61.80
WUXI OUTANG ZHIJIAO 5.09 05/15/26 CNY 61.23
WUXI OUTANG ZHIJIAO 5.09 05/15/26 CNY 62.13
WUXI XIDONG NEW TOW 3.92 11/09/23 CNY 20.00
WUXI XIDONG NEW TOW 3.92 11/09/23 CNY 20.00
WUXI XIXI INDUSTRIA 5.23 04/25/26 CNY 61.31
WUXI XIXI INDUSTRIA 5.23 04/25/26 CNY 62.00
WUXUE URBAN CONSTRU 7.50 04/12/26 CNY 60.00
WUXUE URBAN CONSTRU 7.50 04/12/26 CNY 61.58
WUYANG CONSTRUCTION 7.80 09/11/20 CNY 32.48
XIAMEN ZHONGJUN IND 5.50 07/01/24 CNY 31.71
XIAN HIGH-TECH ZONE 6.49 04/25/25 CNY 41.11
XI'AN HI-TECH HOLDI 6.12 12/27/24 CNY 40.63
XI'AN HI-TECH HOLDI 6.12 12/27/24 CNY 40.74
XI'AN HI-TECH HOLDI 5.87 06/26/25 CNY 40.78
XIAN LINTONG URBAN 7.69 04/22/26 CNY 60.00
XIAN LINTONG URBAN 7.69 04/22/26 CNY 63.26
XI'AN PIONEERING PA 6.20 05/02/24 CNY 20.26
XI'AN PIONEERING PA 6.20 05/02/24 CNY 20.26
XIANGCHENG LINGWU U 7.45 11/10/24 CNY 40.00
XIANGCHENG LINGWU U 7.45 11/10/24 CNY 40.71
XIANGTAN JIUHUA ECO 5.00 07/25/26 CNY 45.37
XIANGTAN JIUHUA ECO 5.00 07/25/26 CNY 45.83
XIANGXIANG CITY DON 6.20 08/03/24 CNY 20.35
XIANGXIANG CITY DON 6.20 08/03/24 CNY 20.36
XIANGXIANG URBAN CO 7.50 10/27/24 CNY 20.71
XIANGXIANG URBAN CO 7.50 10/27/24 CNY 20.71
XIANGYANG CITY HOUS 6.10 12/15/24 CNY 40.73
XIANGYANG CITY HOUS 6.10 12/15/24 CNY 41.00
XIANGYANG HIGH TECH 6.25 06/12/24 CNY 20.31
XIANGYANG HIGH TECH 6.25 06/12/24 CNY 20.38
XIANGYANG STATE-OWN 6.10 07/19/24 CNY 20.00
XIANGYANG STATE-OWN 6.10 07/19/24 CNY 20.23
XIANNING CITY CONST 5.99 07/27/27 CNY 60.00
XIANNING CITY CONST 6.40 06/13/26 CNY 60.00
XIANNING CITY CONST 5.99 07/27/27 CNY 62.42
XIANNING CITY CONST 6.40 06/13/26 CNY 62.57
XIANNING HIGH-TECH 6.60 06/01/27 CNY 41.75
XIANNING HIGH-TECH 6.60 06/01/27 CNY 41.77
XIAOGAN URBAN CONST 6.35 11/10/27 CNY 70.00
XIAOGAN URBAN CONST 6.35 11/10/27 CNY 73.15
XIFENG COUNTY URBAN 8.00 03/14/26 CNY 57.32
XIFENG COUNTY URBAN 8.00 03/14/26 CNY 60.00
XINCHANG INDUSTRIAL 6.00 07/26/26 CNY 61.71
XINFENG COUNTY URBA 7.80 12/05/25 CNY 60.00
XINFENG COUNTY URBA 7.80 12/05/25 CNY 61.83
XINFENG COUNTY URBA 7.80 04/16/26 CNY 61.88
XINFENG COUNTY URBA 7.80 04/16/26 CNY 62.10
XINGYI XINHENG URBA 7.90 01/31/25 CNY 40.00
XINGYI XINHENG URBA 7.90 01/31/25 CNY 40.32
XINGYI XINHENG URBA 8.00 11/21/25 CNY 59.80
XINGYI XINHENG URBA 8.00 11/21/25 CNY 60.81
XINJIANG UYGUR AR H 6.55 10/27/24 CNY 20.54
XINJIANG UYGUR AR H 6.55 10/27/24 CNY 40.69
XINPING URBAN DEVEL 7.70 01/24/26 CNY 62.35
XINYI CITY INVESTME 6.99 12/21/25 CNY 60.95
XINYI ECONOMIC DEVE 6.66 09/27/24 CNY 20.42
XINYI ECONOMIC DEVE 6.66 09/27/24 CNY 20.42
XINYI URBAN TRANSPO 5.35 04/24/24 CNY 20.19
XINYI URBAN TRANSPO 5.35 04/24/24 CNY 20.20
XINYU CITY YUSHUI D 7.50 09/24/26 CNY 63.08
XIPING COUNTY INDUS 7.50 12/26/24 CNY 40.00
XIPING COUNTY INDUS 7.50 12/26/24 CNY 40.90
XISHUI COUNTY FENGZ 6.52 07/28/24 CNY 20.40
XIUSHAN HUAXING ENT 7.50 09/25/25 CNY 41.70
XIUSHAN HUAXING ENT 7.50 09/25/25 CNY 41.70
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XIXIA COUNTY CAIHE 6.80 09/23/26 CNY 61.86
XIXIA COUNTY CAIHE 6.80 09/23/26 CNY 62.82
XIXIAN NEW DISTRICT 6.99 12/31/25 CNY 61.59
XUCHANG GENERAL INV 5.74 08/17/24 CNY 20.26
XUZHOU CITY JIAWANG 7.98 05/06/26 CNY 60.50
XUZHOU CITY JIAWANG 7.88 01/28/26 CNY 60.58
XUZHOU CITY JIAWANG 7.88 01/28/26 CNY 60.95
XUZHOU CITY JIAWANG 7.98 05/06/26 CNY 61.60
YAN'AN NEW CITY CON 5.60 04/21/24 CNY 20.11
YANBIAN ERTAN WATER 6.50 04/28/27 CNY 63.30
YANCHENG GUANDONG E 6.42 05/16/24 CNY 20.29
YANCHENG GUANDONG E 6.42 05/16/24 CNY 20.34
YANCHENG SOUTH DIST 6.00 03/19/25 CNY 40.82
YANCHENG SOUTH DIST 4.54 06/26/26 CNY 60.23
YANCHENG SOUTH DIST 4.54 06/26/26 CNY 62.35
YANGLING URBAN RURA 7.80 06/19/26 CNY 60.00
YANGLING URBAN RURA 7.80 02/20/26 CNY 60.00
YANGLING URBAN RURA 7.80 02/20/26 CNY 62.53
YANGLING URBAN RURA 7.80 06/19/26 CNY 63.22
YANGO GROUP CO LTD 6.90 01/22/26 CNY 4.10
YANGO GROUP CO LTD 6.67 10/14/25 CNY 5.00
YANGO GROUP CO LTD 6.95 04/24/24 CNY 5.00
YANGO GROUP CO LTD 7.00 08/24/24 CNY 6.20
YANGO GROUP CO LTD 7.30 04/24/25 CNY 10.00
YANGO GROUP CO LTD 7.30 07/12/25 CNY 11.17
YANGXIN TOWN CONSTR 6.50 04/26/24 CNY 20.21
YANGXIN TOWN CONSTR 6.50 04/26/24 CNY 20.24
YANGZHOU ECONOMIC & 5.28 07/06/24 CNY 20.23
YANGZHOU ECONOMIC & 5.28 07/06/24 CNY 20.48
YANGZHOU NEW MATERI 6.80 10/09/24 CNY 20.55
YANGZHOU NEW MATERI 6.80 10/09/24 CNY 20.64
YIBIN CUIPING DISTR 5.17 03/28/26 CNY 61.14
YIBIN CUIPING DISTR 5.17 03/28/26 CNY 61.61
YIBIN NANXI CAIYUAN 8.10 07/24/25 CNY 40.00
YIBIN NANXI CAIYUAN 8.10 07/24/25 CNY 41.56
YIBIN NANXI CAIYUAN 8.10 11/28/25 CNY 60.00
YIBIN NANXI CAIYUAN 8.10 11/28/25 CNY 61.99
YICHANG CHUANGYUAN 7.80 11/06/25 CNY 41.82
YICHANG HIGH-TECH I 6.10 05/18/24 CNY 20.20
YICHANG HIGH-TECH I 6.10 05/18/24 CNY 20.20
YICHANG WUJIA NEW C 6.50 04/20/24 CNY 20.20
YICHANG WUJIA NEW C 6.50 04/20/24 CNY 20.25
YICHUAN CAIYUAN IND 6.15 06/12/26 CNY 61.60
YICHUAN CAIYUAN IND 6.15 06/12/26 CNY 63.00
YICHUN VENTURE CAPI 6.97 06/10/26 CNY 62.20
YICHUN VENTURE CAPI 6.97 06/10/26 CNY 63.09
YICHUN YUANZHOU STA 7.20 03/08/26 CNY 60.00
YICHUN YUANZHOU STA 7.20 03/08/26 CNY 62.38
YIDU GUOTONG INVEST 7.00 01/17/26 CNY 61.66
YIDU GUOTONG INVEST 7.00 01/17/26 CNY 62.00
YIHUA LIFESTYLE TEC 6.88 07/23/20 CNY 35.00
YIHUA LIFESTYLE TEC 6.88 07/16/20 CNY 35.90
YINCHUAN NEW HI TEC 7.00 09/26/26 CNY 62.87
YINCHUAN NEW HI TEC 7.00 09/26/26 CNY 62.87
YINGCHENG CITY PUYA 6.50 04/14/24 CNY 20.19
YINGCHENG CITY PUYA 6.50 04/14/24 CNY 20.19
YINGKOU BEIHAI NEW 7.19 07/12/24 CNY 20.38
YINGKOU BEIHAI NEW 7.19 07/12/24 CNY 20.38
YINGKOU BEIHAI NEW 7.98 01/25/25 CNY 40.00
YINGKOU BEIHAI NEW 7.98 01/25/25 CNY 41.00
YINGKOU ECO & TECH 6.98 04/19/24 CNY 20.28
YINGKOU ECO & TECH 6.98 04/19/24 CNY 20.29
YINGSHANG COUNTY SH 6.80 08/06/26 CNY 62.51
YINGSHANG COUNTY SH 6.80 08/06/26 CNY 62.52
YINGTAN JUNENG INVE 8.00 05/06/26 CNY 60.00
YINGTAN JUNENG INVE 8.00 05/06/26 CNY 61.45
YIWU CITY CONSTRUCT 5.48 08/18/24 CNY 20.24
YIWU CITY CONSTRUCT 5.48 08/18/24 CNY 20.39
YIYANG COUNTY CITY 7.50 06/07/25 CNY 40.00
YIYANG COUNTY CITY 7.50 06/07/25 CNY 41.53
YIYANG COUNTY CITY 7.90 11/05/25 CNY 41.73
YIYANG COUNTY CITY 7.90 11/05/25 CNY 62.45
YIYANG LONGLING CON 7.60 01/23/26 CNY 60.30
YIYANG LONGLING CON 7.60 01/23/26 CNY 61.58
YIYANG PROVINCE ARE 5.16 11/23/23 CNY 20.01
YIYANG PROVINCE ARE 5.16 11/23/23 CNY 20.02
YIYANG URBAN CONSTR 6.43 04/24/25 CNY 40.85
YIYANG URBAN CONSTR 6.43 04/24/25 CNY 41.28
YIYUAN HONGDING ASS 7.50 08/17/25 CNY 41.26
YIYUAN HONGDING ASS 7.50 08/17/25 CNY 41.76
YIZHANG XINGYI CONS 5.49 09/02/24 CNY 25.35
YIZHANG XINGYI CONS 5.49 09/02/24 CNY 25.35
YIZHENG ECONOMY DEV 6.77 08/22/24 CNY 20.55
YIZHENG ZHONGXIN CO 5.38 12/20/25 CNY 61.34
YIZHENG ZHONGXIN CO 5.38 12/20/25 CNY 61.46
YONG ZHOU CITY DEVE 5.30 07/13/24 CNY 20.23
YONGAN STATE-OWNED 8.50 11/26/25 CNY 60.00
YONGAN STATE-OWNED 8.50 11/26/25 CNY 62.14
YONGCHENG COAL & EL 7.50 02/02/21 CNY 39.88
YONGXING YINDU INVE 6.93 07/07/24 CNY 20.00
YONGXING YINDU INVE 6.93 07/07/24 CNY 20.26
YONGXING YINDU INVE 6.50 08/14/24 CNY 20.41
YONGXING YINDU INVE 6.50 08/14/24 CNY 20.41
YONGXIU CITY CONSTR 7.50 05/02/25 CNY 40.00
YONGXIU CITY CONSTR 7.80 08/27/25 CNY 41.14
YONGXIU CITY CONSTR 7.50 05/02/25 CNY 41.17
YONGXIU CITY CONSTR 7.80 08/27/25 CNY 41.74
YOUYANG COUNTY TAOH 7.50 09/28/25 CNY 42.00
YOUYANG COUNTY TAOH 7.50 09/28/25 CNY 42.00
YUANJIANG CITY CONS 7.50 01/18/26 CNY 62.18
YUANJIANG CITY CONS 7.50 01/18/26 CNY 62.18
YUANLING CHENZHOU I 6.50 09/20/24 CNY 20.38
YUANLING CHENZHOU I 6.50 09/20/24 CNY 20.38
YUANLING CHENZHOU I 6.50 11/30/24 CNY 40.00
YUANLING CHENZHOU I 6.50 11/30/24 CNY 40.46
YUDU ZHENXING INVES 7.50 05/03/25 CNY 40.49
YUDU ZHENXING INVES 7.50 05/03/25 CNY 41.10
YUEQING CITY STATE 6.79 12/14/24 CNY 40.96
YUEYANG CITY JUNSHA 7.96 04/23/26 CNY 60.00
YUEYANG CITY JUNSHA 7.96 04/23/26 CNY 63.12
YUEYANG HUIHUA URBA 5.78 04/18/24 CNY 20.13
YUEYANG HUIHUA URBA 5.78 04/18/24 CNY 20.17
YUEYANG HUIHUA URBA 5.96 07/26/24 CNY 20.27
YUEYANG HUIHUA URBA 5.96 07/26/24 CNY 20.30
YUEYANG URBAN CONST 4.80 01/27/26 CNY 45.44
YUEYANG URBAN CONST 4.80 01/27/26 CNY 45.82
YUEYANG YUNXI CITY 5.18 11/21/23 CNY 19.98
YUHUAN COUNTY STATE 4.98 09/03/26 CNY 61.38
YUHUAN COUNTY STATE 6.45 11/23/25 CNY 61.95
YUNCHENG SHUIHU CIT 4.54 11/21/23 CNY 20.00
YUNCHENG SHUIHU CIT 4.54 11/21/23 CNY 20.00
YUNCHENG URBAN CONS 6.30 08/29/24 CNY 20.34
YUNCHENG URBAN CONS 6.30 08/29/24 CNY 20.42
YUNYANG RENHE INVES 7.49 05/04/25 CNY 41.40
YUNYANG RENHE INVES 7.49 05/04/25 CNY 41.47
YUSHAN INVESTMENT H 6.50 08/09/26 CNY 61.59
YUSHAN INVESTMENT H 7.00 04/22/26 CNY 61.86
YUTAI XINDA ECONOMI 7.50 04/10/26 CNY 60.20
YUTAI XINDA ECONOMI 7.50 04/10/26 CNY 63.09
ZHANGJIAGANG ECONOM 5.27 12/13/25 CNY 61.27
ZHANGJIAJIE ECONOMI 6.47 07/24/27 CNY 57.30
ZHANGJIAJIE ECONOMI 6.47 07/24/27 CNY 60.33
ZHANGJIAJIE LOULI T 7.50 03/26/26 CNY 62.49
ZHANGJIAJIE LOULI T 7.50 03/26/26 CNY 62.49
ZHANGJIAKOU CONSTRU 4.47 10/15/26 CNY 61.00
ZHANGJIAKOU CONSTRU 4.47 10/15/26 CNY 61.16
ZHANGZHOU LONGHAI S 7.47 07/22/26 CNY 60.00
ZHANGZHOU LONGHAI S 7.35 01/28/26 CNY 60.46
ZHANGZHOU LONGHAI S 7.35 01/28/26 CNY 62.51
ZHANGZHOU LONGHAI S 7.47 07/22/26 CNY 63.01
ZHANGZI NATIONAL OW 7.50 10/18/26 CNY 63.53
ZHANGZI NATIONAL OW 7.50 10/18/26 CNY 63.53
ZHAODONG DONGSHENG 6.50 01/20/24 CNY 20.09
ZHAODONG DONGSHENG 6.50 01/20/24 CNY 20.09
ZHEJIANG CHANGXING 7.50 05/16/26 CNY 60.00
ZHEJIANG CHANGXING 7.50 12/26/25 CNY 60.00
ZHEJIANG CHANGXING 7.50 12/26/25 CNY 62.23
ZHEJIANG CHANGXING 7.50 05/16/26 CNY 62.78
ZHEJIANG GUOXING IN 4.68 08/29/26 CNY 60.91
ZHEJIANG GUOXING IN 5.05 06/14/26 CNY 61.45
ZHEJIANG GUOXING IN 4.68 08/29/26 CNY 61.48
ZHEJIANG GUOXING IN 5.05 06/14/26 CNY 62.15
ZHEJIANG HANGZHOU Q 5.99 06/30/24 CNY 20.28
ZHEJIANG HANGZHOU Q 5.99 06/30/24 CNY 20.29
ZHEJIANG HUISHENG I 4.49 03/15/24 CNY 25.02
ZHEJIANG HUISHENG I 4.49 03/15/24 CNY 25.02
ZHEJIANG HUZHOU NAN 7.40 03/12/26 CNY 60.00
ZHEJIANG TIANTAI ST 6.50 11/22/24 CNY 40.53
ZHEJIANG TIANTAI ST 6.50 11/22/24 CNY 41.34
ZHEJIANG WUYI CITY 8.00 08/10/25 CNY 42.03
ZHEJIANG WUYI CITY 8.00 08/10/25 CNY 42.10
ZHEJIANG WUYI CITY 8.00 12/21/25 CNY 60.00
ZHEJIANG WUYI CITY 8.00 12/21/25 CNY 62.73
ZHENGZHOU GENERAL A 5.98 06/27/24 CNY 20.00
ZHENGZHOU GENERAL A 5.98 06/27/24 CNY 20.21
ZHENGZHOU GENERAL A 5.80 10/18/24 CNY 20.32
ZHENGZHOU GENERAL A 5.80 10/18/24 CNY 20.44
ZHENGZHOU PUBLIC HO 4.93 10/31/26 CNY 61.27
ZHENGZHOU PUBLIC HO 4.93 10/31/26 CNY 61.30
ZHENJIANG DANTU DIS 5.98 11/06/24 CNY 20.49
ZHENJIANG DANTU DIS 5.98 11/06/24 CNY 40.43
ZHENRO REAL ESTATE 5.45 09/14/24 CNY 25.40
ZHIJIANG WANYUN COM 7.00 08/29/24 CNY 25.65
ZHONGSHAN TORCH DEV 5.79 03/23/24 CNY 20.15
ZHONGXIANG CITY CON 6.50 09/01/24 CNY 20.47
ZHONGXIANG CITY CON 6.50 09/01/24 CNY 20.51
ZHONGXIANG CITY CON 7.50 07/05/26 CNY 60.00
ZHONGXIANG CITY CON 7.50 07/05/26 CNY 61.33
ZHOUSHAN CITY INVES 6.33 04/04/25 CNY 41.07
ZHOUSHAN CITY INVES 6.33 04/04/25 CNY 41.30
ZHOUSHAN CITY INVES 5.94 10/22/25 CNY 41.55
ZHOUSHAN CITY INVES 5.94 10/22/25 CNY 41.98
ZHOUSHAN COMMUNICAT 5.34 04/28/26 CNY 60.00
ZHOUSHAN COMMUNICAT 5.34 04/28/26 CNY 61.82
ZHOUSHAN ISLANDS NE 7.00 09/25/26 CNY 58.45
ZHOUSHAN ISLANDS NE 7.00 09/25/26 CNY 58.64
ZHOUSHAN ISLANDS NE 7.50 01/30/27 CNY 70.00
ZHOUSHAN ISLANDS NE 7.50 01/30/27 CNY 74.82
ZHOUSHAN JINJIAN IN 6.50 10/23/26 CNY 60.00
ZHOUSHAN JINJIAN IN 6.80 07/24/26 CNY 60.00
ZHOUSHAN JINJIAN IN 6.80 07/24/26 CNY 63.08
ZHOUSHAN JINJIAN IN 6.50 10/23/26 CNY 63.18
ZHOUSHAN LIUHENG ST 6.50 09/12/26 CNY 62.98
ZHOUSHAN LIUHENG ST 6.50 09/12/26 CNY 62.99
ZHOUSHAN PUTUO DIST 6.30 03/21/27 CNY 70.00
ZHOUSHAN PUTUO DIST 6.60 01/25/27 CNY 70.00
ZHOUSHAN PUTUO DIST 6.30 03/21/27 CNY 73.86
ZHOUSHAN PUTUO DIST 6.60 01/25/27 CNY 73.94
ZHUCHENG ECONOMIC D 5.37 07/12/24 CNY 20.01
ZHUCHENG ECONOMIC D 5.37 07/12/24 CNY 20.23
ZHUJI STATE-OWNED A 5.34 06/28/24 CNY 20.21
ZHUJI STATE-OWNED A 5.23 07/18/24 CNY 20.21
ZHUJI STATE-OWNED A 5.23 07/18/24 CNY 20.32
ZHUJI STATE-OWNED A 5.34 06/28/24 CNY 22.50
ZHUZHOU HI-TECH AUT 8.00 08/14/25 CNY 52.69
ZHUZHOU LUSONG STAT 7.00 01/30/25 CNY 40.92
ZHUZHOU LVXIANG INV 7.09 08/16/24 CNY 20.49
ZHUZHOU LVXIANG INV 7.09 08/16/24 CNY 20.54
ZHUZHOU RAILWAY IND 7.50 09/25/24 CNY 20.43
ZHUZHOU XIANGJIAN I 6.40 08/09/24 CNY 20.32
ZHUZHOU XIANGJIAN I 6.40 08/09/24 CNY 20.48
ZIBO BANYANG CITY U 6.80 07/11/26 CNY 62.90
ZIBO BANYANG CITY U 6.80 07/11/26 CNY 62.90
ZIBO BOSHAN STATE O 5.63 03/29/24 CNY 20.08
ZIBO BOSHAN STATE O 5.63 03/29/24 CNY 20.10
ZIBO HIGH TECH CITY 5.28 08/10/24 CNY 20.22
ZIBO HIGH TECH CITY 5.28 08/10/24 CNY 20.23
ZIBO HIGH TECH CITY 5.03 04/03/26 CNY 61.35
ZIGUI COUNTY CHUYUA 7.08 08/14/27 CNY 63.46
ZIGUI COUNTY CHUYUA 7.08 08/14/27 CNY 63.46
ZIGUI COUNTY CHUYUA 7.80 02/12/28 CNY 70.00
ZIXING CHENGCHENG I 6.20 03/16/24 CNY 20.17
ZIXING CHENGCHENG I 6.20 03/16/24 CNY 20.17
ZIXING CHENGCHENG I 6.18 08/09/24 CNY 20.34
ZIXING CHENGCHENG I 6.18 08/09/24 CNY 20.38
ZIXING CITY DEVELOP 6.00 05/03/24 CNY 20.16
ZIXING CITY DEVELOP 6.00 05/03/24 CNY 20.16
ZIXING CITY DEVELOP 6.30 09/26/24 CNY 20.34
ZIXING CITY DEVELOP 6.30 09/26/24 CNY 20.34
ZIYANG KAILI INVEST 8.00 02/14/26 CNY 56.82
ZONGYANG INVESTMENT 5.85 04/25/24 CNY 20.00
ZONGYANG INVESTMENT 5.85 04/25/24 CNY 20.25
ZUNYI BOZHOU URBAN 7.85 10/24/24 CNY 19.55
ZUNYI BOZHOU URBAN 7.85 10/24/24 CNY 19.98
ZUNYI BOZHOU URBAN 6.60 07/06/24 CNY 20.37
ZUNYI BOZHOU URBAN 6.60 07/06/24 CNY 20.38
ZUNYI CITY XIANGJIA 6.99 09/25/24 CNY 20.56
ZUNYI CITY XIANGJIA 6.99 09/25/24 CNY 20.56
ZUNYI ECONOMIC DEVE 7.48 08/17/24 CNY 20.55
ZUNYI ECONOMIC DEVE 7.48 08/17/24 CNY 20.55
ZUNYI HONGHUAGANG D 6.98 07/25/24 CNY 20.38
ZUNYI HONGHUAGANG D 6.98 07/25/24 CNY 20.38
ZUNYI NEW DISTRICT 5.99 04/07/26 CNY 28.11
ZUNYI NEW DISTRICT 5.99 04/07/26 CNY 28.23
ZUNYI ROAD & BRIDGE 8.00 05/08/29 CNY 72.53
ZUNYI TRAFFIC TRAVE 7.70 09/27/27 CNY 62.42
ZUNYI TRAFFIC TRAVE 7.70 09/27/27 CNY 64.35
ZUNYI URBAN CONSTRU 7.50 05/20/24 CNY 40.01
HONG KONG
---------
AIA GROUP LTD 3.20 09/16/40 USD 66.55
AIA GROUP LTD 3.20 09/16/40 USD 66.63
AIRPORT AUTHORITY 2.63 02/04/51 USD 59.25
AIRPORT AUTHORITY 2.63 02/04/51 USD 59.31
AIRPORT AUTHORITY 3.25 01/12/52 USD 65.98
AIRPORT AUTHORITY 3.25 01/12/52 USD 66.05
AIRPORT AUTHORITY 3.50 01/12/62 USD 66.07
AIRPORT AUTHORITY 3.50 01/12/62 USD 66.14
CHINA PING AN INSUR 2.85 08/12/31 USD 72.95
CHINA SOUTH CITY HO 9.00 12/11/24 USD 35.29
CHINA SOUTH CITY HO 9.00 10/09/24 USD 36.17
CHINA SOUTH CITY HO 9.00 06/26/24 USD 37.92
CHINA SOUTH CITY HO 9.00 07/20/24 USD 40.10
CHINA SOUTH CITY HO 9.00 04/12/24 USD 44.03
CNAC HK FINBRIDGE C 3.70 09/22/50 USD 59.63
CNAC HK FINBRIDGE C 4.75 06/19/49 USD 72.89
DR PENG HOLDING HON 2.50 12/01/25 USD 41.97
GEMDALE EVER PROSPE 4.95 08/12/24 USD 21.42
GLP CHINA HOLDINGS 2.95 03/29/26 USD 50.46
GLP CHINA HOLDINGS 4.00 07/02/24 CNY 67.29
GLP CHINA HOLDINGS 4.40 05/02/27 CNY 67.50
GLP CHINA HOLDINGS 4.40 04/22/26 CNY 69.00
GLP CHINA HOLDINGS 4.35 04/09/27 CNY 71.11
GLP CHINA HOLDINGS 4.40 03/25/24 CNY 74.12
HAINAN AIRLINES HON 12.00 10/29/21 USD 1.88
HKCG FINANCE LTD 2.57 06/29/50 HKD 55.91
HKCG FINANCE LTD 2.57 05/26/50 HKD 55.97
HKCG FINANCE LTD 2.94 10/28/49 HKD 61.42
HKCG FINANCE LTD 2.94 10/18/49 HKD 61.43
HKCG FINANCE LTD 3.69 06/19/48 HKD 72.40
HNA GROUP INTERNATI 6.25 10/05/21 USD 1.00
HONG KONG GOVERNMEN 1.59 03/04/36 HKD 74.26
HONG KONG GOVERNMEN 2.38 02/02/51 USD 58.00
HONG KONG GOVERNMEN 2.38 02/02/51 USD 58.09
HONG KONG GOVERNMEN 1.00 11/24/41 EUR 59.46
HONG KONG MORTGAGE 2.65 07/26/49 HKD 59.90
HONG KONG MORTGAGE 2.98 04/02/49 HKD 63.90
HONG KONG MORTGAGE 3.15 03/19/49 HKD 66.26
HONG KONG MORTGAGE 3.15 02/26/49 HKD 67.22
HONG KONG MORTGAGE 3.00 01/23/45 HKD 68.64
HONG KONG MORTGAGE 3.15 03/17/45 HKD 70.36
HONGKONG IDEAL INVE 14.75 10/08/22 USD 2.78
LAI SUN MTN LTD 5.00 07/28/26 USD 43.33
MTR CORP LTD 2.55 06/24/55 HKD 58.60
MTR CORP LTD 2.88 07/27/46 USD 61.07
MTR CORP LTD 3.38 06/28/47 USD 66.65
MTR CORP LTD 3.38 09/27/47 USD 67.16
MTR CORP LTD 3.38 06/13/46 USD 67.34
MTR CORP LTD 2.98 07/17/47 HKD 68.77
MTR CORP LTD 3.65 06/17/43 USD 73.52
PINGAN REAL ESTATE 3.45 07/29/26 USD 53.22
VANKE REAL ESTATE H 3.50 11/12/29 USD 42.51
VANKE REAL ESTATE H 3.98 11/09/27 USD 49.46
VANKE REAL ESTATE H 3.55 06/08/25 CNY 63.59
VANKE REAL ESTATE H 3.15 05/12/25 USD 66.19
XIAOMI BEST TIME IN 4.10 07/14/51 USD 57.46
XIAOMI BEST TIME IN 4.10 07/14/51 USD 57.61
XIAOMI BEST TIME IN 2.88 07/14/31 USD 74.73
XIAOMI BEST TIME IN 2.88 07/14/31 USD 75.31
YANGO JUSTICE INTER 9.25 04/15/23 USD 0.44
YANGO JUSTICE INTER 7.50 02/17/25 USD 0.65
YANGO JUSTICE INTER 8.25 11/25/23 USD 0.79
YANGO JUSTICE INTER 10.00 02/12/23 USD 0.83
YANGO JUSTICE INTER 10.25 09/15/22 USD 0.91
YANGO JUSTICE INTER 10.25 03/18/22 USD 1.00
YANGO JUSTICE INTER 7.88 09/04/24 USD 1.22
YANGO JUSTICE INTER 5.30 01/11/22 USD 1.34
YANGO JUSTICE INTER 7.50 04/15/24 USD 1.39
YANLORD LAND HK CO 5.13 05/20/26 USD 49.56
ZENSUN ENTERPRISES 12.50 09/13/23 USD 39.31
ZENSUN ENTERPRISES 12.50 04/23/24 USD 39.77
INDONESIA
---------
BERAU COAL ENERGY T 2.00 10/15/28 USD 26.74
BERAU COAL ENERGY T 2.00 10/15/28 USD 26.74
DELTA MERLIN DUNIA 2.50 06/26/28 USD 24.35
GARUDA INDONESIA PE 6.50 12/28/31 USD 34.50
GARUDA INDONESIA PE 6.50 12/28/31 USD 37.04
INDOFOOD CBP SUKSES 4.75 06/09/51 USD 69.37
INDOFOOD CBP SUKSES 4.81 04/27/52 USD 69.85
INDONESIA GOVERNMEN 3.20 09/23/61 USD 59.78
INDONESIA GOVERNMEN 3.35 03/12/71 USD 60.18
INDONESIA GOVERNMEN 3.05 03/12/51 USD 63.93
INDONESIA GOVERNMEN 3.50 02/14/50 USD 67.65
INDONESIA GOVERNMEN 3.70 10/30/49 USD 70.24
INDONESIA GOVERNMEN 1.30 03/23/34 EUR 71.68
INDONESIA GOVERNMEN 1.10 03/12/33 EUR 72.43
INDONESIA GOVERNMEN 4.20 10/15/50 USD 76.18
INDONESIA GOVERNMEN 4.45 04/15/70 USD 76.43
KAWASAN INDUSTRI JA 7.00 12/15/27 USD 71.73
KAWASAN INDUSTRI JA 7.00 12/15/27 USD 72.54
PERTAMINA PERSERO P 4.15 02/25/60 USD 65.83
PERTAMINA PERSERO P 4.15 02/25/60 USD 65.90
PERTAMINA PERSERO P 4.18 01/21/50 USD 69.18
PERTAMINA PERSERO P 4.18 01/21/50 USD 69.53
PERTAMINA PERSERO P 4.70 07/30/49 USD 75.19
PERTAMINA PERSERO P 4.70 07/30/49 USD 75.23
PERUSAHAAN PENERBIT 3.55 06/09/51 USD 67.33
PERUSAHAAN PENERBIT 3.55 06/09/51 USD 67.64
PERUSAHAAN PENERBIT 3.80 06/23/50 USD 70.46
PERUSAHAAN PENERBIT 3.80 06/23/50 USD 70.74
PERUSAHAAN PERSEROA 4.00 06/30/50 USD 63.96
PERUSAHAAN PERSEROA 4.00 06/30/50 USD 64.00
PERUSAHAAN PERSEROA 4.38 02/05/50 USD 67.74
PERUSAHAAN PERSEROA 4.38 02/05/50 USD 67.88
PERUSAHAAN PERSEROA 4.88 07/17/49 USD 73.69
PERUSAHAAN PERSEROA 4.88 07/17/49 USD 73.75
SRI REJEKI ISMAN TB 7.25 01/16/25 USD 3.09
SRI REJEKI ISMAN TB 7.25 01/16/25 USD 3.32
INDIA
-----
ABELLON CO-GEN LTD 0.10 03/31/28 INR 71.36
ADANI ELECTRICITY M 3.87 07/22/31 USD 67.00
ADANI ELECTRICITY M 3.87 07/22/31 USD 67.36
ADANI ELECTRICITY M 3.95 02/12/30 USD 71.63
ADANI ELECTRICITY M 3.95 02/12/30 USD 72.15
ADANI INTERNATIONAL 3.00 02/16/31 USD 73.63
ADANI INTERNATIONAL 3.00 02/16/31 USD 73.77
ADANI PORTS & SPECI 5.00 08/02/41 USD 61.30
ADANI PORTS & SPECI 5.00 08/02/41 USD 61.84
ADANI PORTS & SPECI 3.10 02/02/31 USD 66.38
ADANI PORTS & SPECI 3.10 02/02/31 USD 66.49
ADANI PORTS & SPECI 3.83 02/02/32 USD 66.66
ADANI PORTS & SPECI 3.83 02/02/32 USD 66.67
ADANI RENEWABLE ENE 4.63 10/15/39 USD 70.51
ADANI RENEWABLE ENE 4.63 10/15/39 USD 70.67
ADANI SOLAR ENERGY 0.01 08/16/43 INR 19.06
ADANI TRANSMISSION 4.25 05/21/36 USD 71.94
ADANI TRANSMISSION 4.25 05/21/36 USD 71.95
ALANKRIT ESTATES LT 0.01 10/20/32 INR 47.80
AMPSOLAR SOLUTION P 0.01 11/03/37 INR 32.65
AMPSOLAR SOLUTION P 0.01 10/27/37 INR 32.70
AMRELI POWER PROJEC 0.10 03/31/28 INR 71.36
ANSR GLOBAL CORP PV 4.00 02/12/30 INR 71.88
APG HABITAT PVT LTD 1.00 09/09/28 INR 69.84
APG INTELLI HOMES P 1.25 02/04/35 INR 48.27
APG INTELLI HOMES P 1.25 02/04/35 INR 48.80
ARCHEAN CHEMICAL IN 0.01 11/22/28 INR 64.53
ARVIND SMARTHOMES P 3.00 11/22/30 INR 65.49
ARVIND SMARTHOMES P 3.00 02/22/33 INR 69.66
ASSETS CARE & RECON 2.05 04/30/31 INR 66.34
ASSETS CARE & RECON 1.00 03/30/29 INR 68.86
ASSETS CARE & RECON 2.00 03/31/30 INR 69.60
ASSETS CARE & RECON 2.00 03/30/29 INR 73.18
ASSETS CARE & RECON 2.00 03/30/29 INR 73.18
AUTOMOTIVE EXCHANGE 4.00 10/11/30 INR 61.85
AUTOMOTIVE EXCHANGE 4.00 06/01/30 INR 62.47
BANSAL PATHWAYS NRR 0.01 01/30/37 INR 32.44
BAXY LTD 0.10 07/19/33 INR 45.31
BENGAL AEROTROPOLIS 5.00 12/01/30 INR 73.83
BHAGERIA & JAJODIA 0.01 12/01/32 INR 48.02
BHAVNAGAR BIOMASS P 0.10 03/31/28 INR 68.10
BIG SHOT INFRA FACI 0.01 02/23/28 INR 67.11
BIG SHOT INFRA FACI 0.01 07/18/27 INR 70.66
BIG SHOT INFRA FACI 0.01 06/30/27 INR 70.96
BIG SHOT INFRA FACI 0.01 05/20/27 INR 71.66
BIG SHOT INFRA FACI 0.01 04/20/27 INR 72.18
BODY CUPID PVT LTD 0.01 03/31/31 INR 54.41
BREEZE CONSTRUCTION 0.01 06/29/30 INR 55.03
BRITANNIA INDUSTRIE 5.50 06/03/24 INR 28.62
BROIL SOLAR ENERGY 0.01 09/05/31 INR 50.19
BS ISPAT LTD 0.10 11/30/32 INR 46.92
CASTEX TECHNOLOGIES 1.00 11/02/29 INR 65.10
CHANDRAJYOTI ESTATE 0.01 07/06/30 INR 54.95
CONVERGIA DIGITAL E 0.10 09/29/31 INR 56.49
CROPIN TECHNOLOGY S 0.01 01/12/31 INR 61.51
CROPIN TECHNOLOGY S 0.01 12/20/30 INR 61.70
CROPIN TECHNOLOGY S 0.01 09/25/27 INR 74.04
CUMULUS TRADING CO 0.01 05/21/32 INR 47.60
DLF ASPINWAL HOTELS 0.01 10/15/30 INR 53.57
DLF HOME DEVELOPERS 0.01 06/29/30 INR 54.92
DLF HOMES PANCHKULA 0.01 06/29/30 INR 55.02
DLF HOMES SERVICES 0.01 06/29/30 INR 55.03
DLF LANDS INDIA PVT 0.01 09/29/31 INR 48.50
DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 70.61
DLF PROPERTY DEVELO 0.01 08/12/30 INR 55.86
DLF PROPERTY DEVELO 0.01 06/29/30 INR 56.40
DLF REAL ESTATE BUI 0.01 06/23/30 INR 55.11
DLF RECREATIONAL FO 0.01 10/15/30 INR 53.57
DLF RESIDENTIAL BUI 0.01 06/23/30 INR 55.31
DLF RESIDENTIAL DEV 0.01 06/28/30 INR 58.54
DLF RESIDENTIAL DEV 0.01 06/28/30 INR 58.54
DLF RESIDENTIAL PAR 0.01 11/16/32 INR 47.93
DLF SOUTHERN TOWNS 0.01 07/09/30 INR 60.52
DLF URBAN PVT LTD 0.01 12/11/27 INR 71.50
DOMUS REAL ESTATE P 0.01 07/11/30 INR 55.24
DS KULKARNI DEVELOP 0.50 08/30/30 INR 61.58
ECAP EQUITIES LTD 0.01 03/30/32 INR 51.22
ECAP EQUITIES LTD 0.01 12/28/31 INR 52.24
ECAP EQUITIES LTD 0.01 03/26/31 INR 55.38
EDEL INVESTMENTS LT 0.01 03/16/33 INR 45.90
EDELCAP SECURITIES 0.01 03/19/33 INR 45.71
EDELWEISS ASSET REC 2.00 07/22/29 INR 70.92
EDELWEISS ASSET REC 2.00 03/28/29 INR 72.12
EDELWEISS ASSET REC 2.00 01/15/29 INR 72.89
EDELWEISS ASSET REC 2.00 10/07/28 INR 73.98
EDELWEISS INVESTMEN 0.01 05/31/29 INR 62.40
EDELWEISS RURAL & C 0.01 03/25/31 INR 55.39
ELP SOLAR ONE PVT L 0.25 02/27/31 INR 54.88
EMERALD HAVEN PROPE 0.01 02/18/27 INR 74.59
ENGENDER DEVELOPERS 0.01 03/30/41 INR 21.58
ENGENDER DEVELOPERS 0.01 02/29/32 INR 45.94
ESSAR POWER TRANSMI 3.00 03/31/43 INR 45.23
ESSAR POWER TRANSMI 3.00 03/31/43 INR 45.23
EVAAN HOLDINGS PVT 1.00 02/14/33 INR 52.84
EVIE REAL ESTATE PV 0.01 01/26/28 INR 71.93
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.16
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.22
GALFAR ENGINEERING 0.01 12/12/34 INR 36.93
GALLERIA PROPERTY M 0.01 12/30/31 INR 49.06
GAMMA GAANA LTD 0.01 07/31/31 INR 51.64
GANDHINAGAR WASTEFU 0.10 03/31/28 INR 71.13
GMR HIGHWAYS LTD 0.01 07/25/28 INR 69.73
GMR WARORA ENERGY L 0.01 09/30/38 INR 25.76
GOLD PLUS GLASS IND 0.10 03/03/29 INR 63.47
GOLD PLUS GLASS IND 0.10 03/03/29 INR 63.47
GREEN URJA PVT LTD 0.01 02/14/30 INR 59.41
HCL INFOTECH LTD 0.10 03/31/36 INR 37.32
HITODI INFRASTRUCTU 0.01 06/30/27 INR 70.06
IBROX AVIATION AND 0.01 12/15/27 INR 66.68
INBREW BEVERAGES PV 0.01 09/08/33 INR 51.67
INDIADOTCOM DIGITAL 0.01 03/01/32 INR 51.37
INDIAN RAILWAY FINA 3.95 02/13/50 USD 69.44
INDIAN RAILWAY FINA 3.95 02/13/50 USD 69.82
JAIPRAKASH ASSOCIAT 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VE 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 34.57
JSW PROJECTS LTD 0.50 03/29/33 INR 57.12
JTPM ATSALI LTD 0.01 08/29/48 INR 14.11
JUNAGADH POWER PROJ 0.10 03/31/28 INR 71.36
KANAKADURGA FINANCE 0.01 04/15/36 INR 33.17
KARMALA ROAD PROJEC 0.01 12/09/32 INR 47.12
KIRTIMAAN BUILDERS 0.01 10/20/32 INR 47.80
KUSHALS RETAIL PVT 1.00 05/13/29 INR 62.78
L&T FINANCE LTD 6.25 12/03/24 INR 67.68
LITMUS WORLD MARKET 0.01 03/31/28 INR 71.74
LOK SUVIDHA FINANCE 0.01 11/30/31 INR 47.00
LUMAX INTEGRATED VE 0.01 06/29/33 INR 46.52
LUMAX INTEGRATED VE 0.01 05/02/33 INR 47.10
LUMAX INTEGRATED VE 0.01 03/26/33 INR 47.47
LUMAX INTEGRATED VE 0.01 03/08/33 INR 47.65
MAHATVA PLASTIC PRO 0.01 03/16/28 INR 68.00
MAHATVA PLASTIC PRO 0.01 01/24/28 INR 68.81
MAHATVA PLASTIC PRO 0.01 11/21/27 INR 69.82
MAHATVA PLASTIC PRO 0.01 05/19/27 INR 72.87
MAHATVA PLASTIC PRO 0.01 05/03/27 INR 73.14
MAHATVA PLASTIC PRO 0.01 03/29/27 INR 73.74
MANJRI DEVELOPERS P 0.01 08/05/39 INR 26.80
MARGO NETWORKS PVT 0.01 03/24/32 INR 58.05
MELOSA BUILDERS & D 0.01 06/29/30 INR 55.03
MENS BUILDCON PVT L 0.01 06/29/30 INR 55.03
METALITE FUEL INDUS 0.01 06/18/36 INR 36.16
METALITE FUEL INDUS 0.01 03/31/35 INR 39.74
MSP SPONGE IRON LTD 0.10 03/15/36 INR 37.69
MUDIT CEMENT PVT LT 0.01 03/28/27 INR 73.78
MYTRAH AADHYA POWER 0.01 07/05/35 INR 39.84
MYTRAH ADVAITH POWE 0.01 07/13/36 INR 36.83
MYTRAH AKSHAYA ENER 0.01 07/13/36 INR 36.83
MYTRAH VAYU SABARMA 0.01 09/26/42 INR 22.71
NANI VIRANI WIND EN 2.00 06/30/39 INR 46.07
NEEMUCH SOLAR POWER 0.01 08/29/46 INR 17.20
NEEMUCH SOLAR POWER 0.01 01/26/46 INR 18.05
NHAVA SHEVA INTERNA 0.01 04/14/27 INR 73.57
ORIGAMI CELLULO PVT 0.01 11/14/36 INR 34.46
PALIWAL REAL ESTATE 0.01 09/09/31 INR 47.80
PIRAMAL CAPITAL & H 8.50 04/18/23 INR 34.25
PRAKASH INDUSTRIES 5.25 04/30/15 USD 22.63
PRESTIGE BKC REALTO 0.01 08/24/28 INR 64.82
PRESTIGE BKC REALTO 0.01 09/10/27 INR 70.30
PRIMACY INDUSTRIES 1.00 03/31/28 INR 72.12
PRINITI FOODS PVT L 0.01 11/01/30 INR 55.20
PRUDENT ARC LTD 0.01 06/28/32 INR 45.70
PRUDENT ARC LTD 0.01 03/30/32 INR 46.58
PRUDENT ARC LTD 0.01 10/04/31 INR 48.39
PRUDENT ARC LTD 0.01 09/02/31 INR 48.66
PUNJAB INFRASTRUCTU 0.40 10/15/33 INR 50.34
PUNJAB INFRASTRUCTU 0.40 10/15/32 INR 53.89
PUNJAB INFRASTRUCTU 0.40 10/15/31 INR 57.72
PUNJAB INFRASTRUCTU 0.40 10/15/30 INR 61.83
PUNJAB INFRASTRUCTU 0.40 10/15/29 INR 66.25
PUNJAB INFRASTRUCTU 0.40 10/15/28 INR 71.00
PURVANCHAL SOLAR PO 0.01 08/29/46 INR 17.20
PURVANCHAL SOLAR PO 0.01 01/26/46 INR 18.05
PYRAMID SAIMIRA THE 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT L 0.10 08/19/36 INR 34.85
RAMANI ICECREAM CO 0.01 12/29/35 INR 37.49
RANKGURU TECHNOLOGY 0.01 03/31/27 INR 69.81
RANKGURU TECHNOLOGY 0.01 02/11/27 INR 70.69
REDKITE CAPITAL PVT 2.50 03/30/29 INR 73.94
REI AGRO LTD 5.50 11/13/14 USD 0.50
REI AGRO LTD 5.50 11/13/14 USD 0.50
RELIANCE COMMUNICAT 6.50 11/06/20 USD 1.89
RELIANCE CORPORATE 0.01 03/19/33 INR 45.68
RELIANCE INDUSTRIES 3.75 01/12/62 USD 61.25
RELIANCE INDUSTRIES 3.75 01/12/62 USD 61.27
RELIANCE INDUSTRIES 3.63 01/12/52 USD 63.07
RELIANCE INDUSTRIES 3.63 01/12/52 USD 63.12
RENEW FAZILKA SOLAR 0.01 01/26/46 INR 17.77
RENEW MEDAK POWER P 0.01 08/29/46 INR 17.20
RENEW MEDAK POWER P 0.01 01/26/46 INR 18.05
RENEW RANGA REDDY S 0.01 08/31/46 INR 17.20
RENEW RANGA REDDY S 0.01 01/26/46 INR 18.05
REVENT PRECISION EN 1.00 09/11/30 INR 59.73
REVENT PRECISION EN 0.10 12/07/28 INR 63.21
REWANCHAL SOLAR POW 0.01 08/29/46 INR 17.20
REWANCHAL SOLAR POW 0.01 01/26/46 INR 18.05
RIVERIA COMMERCIAL 0.01 07/08/31 INR 50.43
RMZ ONE PARAMOUNT P 0.10 03/24/29 INR 61.25
RRB ENERGY LTD 3.50 11/08/32 INR 67.42
SAGAR DEFENCE ENGIN 0.01 02/16/28 INR 68.27
SAHIB FINLEASE LTD 1.00 10/29/29 INR 64.80
SAKET HOLIDAYS RESO 0.01 06/29/30 INR 55.37
SANJWIN CONSULTING 0.01 06/01/28 INR 65.59
SBSR POWER CLEANTEC 0.01 06/15/42 INR 22.01
SEPC LTD 0.10 03/31/35 INR 35.30
SEPC LTD 0.10 03/31/35 INR 35.32
SHERISHA ROOFTOP SO 0.01 08/12/31 INR 47.88
SHIVAJI MARG MAINTE 0.01 06/28/30 INR 55.24
SHREE UTTAM STEEL & 0.10 07/12/32 INR 48.51
SKIPPER PLASTICS LT 1.00 08/16/32 INR 53.39
SOUTH-WEST MINING L 0.10 03/23/33 INR 66.55
STATE BANK OF INDIA 1.80 04/28/31 USD 72.88
STATE BANK OF INDIA 1.85 05/19/31 USD 72.98
STATE BANK OF INDIA 1.85 04/28/31 USD 73.18
STATE BANK OF INDIA 1.80 05/19/31 USD 73.82
STATE BANK OF INDIA 1.10 01/22/31 USD 70.58
STATE BANK OF INDIA 1.85 01/14/32 USD 71.32
STATE BANK OF INDIA 1.35 01/28/31 USD 71.71
STATE BANK OF INDIA 1.35 02/19/31 USD 71.74
STATE BANK OF INDIA 2.00 01/27/32 USD 72.16
STATE BANK OF INDIA 1.80 07/21/31 USD 72.62
STATE BANK OF INDIA 2.05 01/27/32 USD 72.78
STATE BANK OF INDIA 1.60 03/17/31 USD 72.84
STATE BANK OF INDIA 1.75 06/10/31 USD 72.94
STATE BANK OF INDIA 1.85 06/10/31 USD 73.30
STATE BANK OF INDIA 1.85 07/21/31 USD 73.44
STATE BANK OF INDIA 1.90 01/14/32 USD 73.49
STATE BANK OF INDIA 1.80 06/30/31 USD 73.50
STATE BANK OF INDIA 1.80 04/14/31 USD 73.78
STATE BANK OF INDIA 1.80 03/25/31 USD 74.36
STATE BANK OF INDIA 1.80 06/10/31 USD 74.77
STPL HORTICULTURE P 0.01 03/31/31 INR 60.86
SUNWORLD SOLAR POWE 0.01 08/31/46 INR 17.20
SUNWORLD SOLAR POWE 0.01 01/26/46 INR 18.05
SURAKSHA REALTY LTD 0.01 03/14/28 INR 67.69
SUTARA ROADS & INFR 0.01 08/31/30 INR 61.15
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 54.32
SVOGL OIL GAS & ENE 5.00 08/17/15 USD 0.61
TN URJA PVT LTD 0.10 02/22/36 INR 38.16
TOUCHSTONE FINCAP L 0.10 09/10/33 INR 43.91
UJAGAR ESTATES LTD 0.01 10/20/32 INR 47.80
UNION BUILDMART PVT 0.01 05/16/33 INR 45.89
UPAKARMA AYURVEDA P 0.10 10/27/32 INR 57.35
URBANRISE COUNTY HO 0.01 05/31/28 INR 69.49
VENTO ENERGY INFRA 0.01 09/20/39 INR 27.49
VIKRANT FORGE PVT L 2.00 03/25/33 INR 59.04
WATSUN INFRABUILD P 4.00 10/16/37 INR 65.88
YBRANT ENGINEERING 0.01 05/07/31 INR 53.81
YOGINDERA POWERS LT 0.01 01/24/42 INR 39.89
JAPAN
-----
AICHI PREFECTURE 0.37 06/18/49 JPY 69.25
AICHI PREFECTURE 0.24 06/20/46 JPY 70.91
AICHI PREFECTURE 0.62 06/20/50 JPY 73.26
AICHI PREFECTURE 0.72 06/20/51 JPY 74.24
AVANSTRATE INC 0.25 10/29/32 JPY 9.75
CENTRAL JAPAN RAILW 0.90 09/01/56 JPY 68.37
CENTRAL JAPAN RAILW 1.09 03/09/57 JPY 72.47
CHUGOKU ELECTRIC PO 0.90 10/25/50 JPY 69.20
CHUGOKU ELECTRIC PO 0.87 09/24/49 JPY 70.02
CHUGOKU ELECTRIC PO 0.67 02/25/44 JPY 74.39
CHUGOKU ELECTRIC PO 0.80 05/25/45 JPY 74.68
CHUGOKU ELECTRIC PO 1.25 06/25/52 JPY 74.68
CHUGOKU ELECTRIC PO 0.79 11/25/44 JPY 74.74
CITY OF FUKUOKA JAP 0.41 12/20/49 JPY 69.42
CITY OF FUKUOKA JAP 0.52 03/18/50 JPY 69.86
CITY OF FUKUOKA JAP 0.62 06/20/50 JPY 73.23
CITY OF FUKUOKA JAP 0.71 09/20/50 JPY 74.78
CITY OF KAWASAKI JA 0.47 12/20/49 JPY 70.81
CITY OF KAWASAKI JA 1.41 08/19/30 AUD 72.58
CITY OF KOBE JAPAN 0.30 06/18/49 JPY 67.84
CITY OF KOBE JAPAN 0.52 03/18/50 JPY 71.34
CITY OF KOBE JAPAN 0.28 06/20/46 JPY 71.70
CITY OF KOBE JAPAN 0.71 06/20/51 JPY 74.11
CITY OF KOBE JAPAN 0.67 06/20/50 JPY 74.29
CITY OF OSAKA JAPAN 0.54 03/19/49 JPY 73.05
CITY OF OSAKA JAPAN 0.70 06/20/51 JPY 73.91
CITY OF OSAKA JAPAN 0.68 06/20/50 JPY 74.38
CITY OF SAKAI 0.51 09/17/49 JPY 71.85
CITY OF SAKAI 0.69 09/20/50 JPY 74.42
CITY OF SAPPORO JAP 0.47 12/20/49 JPY 70.81
DEVELOPMENT BANK OF 0.89 07/16/70 JPY 60.50
DEVELOPMENT BANK OF 0.48 12/16/59 JPY 62.12
DEVELOPMENT BANK OF 1.65 05/07/49 EUR 63.00
DEVELOPMENT BANK OF 0.95 04/15/71 JPY 63.80
DEVELOPMENT BANK OF 0.57 06/24/60 JPY 63.95
DEVELOPMENT BANK OF 0.70 06/21/61 JPY 66.50
DEVELOPMENT BANK OF 0.81 03/19/59 JPY 68.88
DEVELOPMENT BANK OF 0.56 11/14/34 EUR 69.61
DEVELOPMENT BANK OF 0.46 06/18/49 JPY 70.15
DEVELOPMENT BANK OF 3.46 04/23/49 USD 70.27
DEVELOPMENT BANK OF 3.36 04/25/44 USD 70.47
DEVELOPMENT BANK OF 1.34 03/18/30 AUD 72.70
DEVELOPMENT BANK OF 3.75 12/18/48 USD 73.78
DEVELOPMENT BANK OF 3.67 12/18/43 USD 73.83
DEVELOPMENT BANK OF 0.77 04/14/51 JPY 74.17
DEVELOPMENT BANK OF 0.70 06/20/50 JPY 74.20
DEVELOPMENT BANK OF 0.25 08/26/44 JPY 74.48
DEVELOPMENT BANK OF 1.15 04/17/34 EUR 75.16
EAST JAPAN RAILWAY 0.81 07/23/69 JPY 51.47
EAST JAPAN RAILWAY 0.99 04/22/70 JPY 55.95
EAST JAPAN RAILWAY 0.50 07/28/56 JPY 59.00
EAST JAPAN RAILWAY 1.14 04/15/71 JPY 59.54
EAST JAPAN RAILWAY 1.15 12/18/70 JPY 59.95
EAST JAPAN RAILWAY 1.18 12/17/71 JPY 60.26
EAST JAPAN RAILWAY 1.21 07/15/71 JPY 61.25
EAST JAPAN RAILWAY 0.77 12/23/59 JPY 62.68
EAST JAPAN RAILWAY 1.10 09/15/39 EUR 62.90
EAST JAPAN RAILWAY 0.83 04/22/60 JPY 63.93
EAST JAPAN RAILWAY 0.90 07/20/60 JPY 65.46
EAST JAPAN RAILWAY 0.99 12/16/61 JPY 66.39
EAST JAPAN RAILWAY 0.49 07/23/49 JPY 66.69
EAST JAPAN RAILWAY 0.98 04/15/61 JPY 66.75
EAST JAPAN RAILWAY 0.97 12/17/60 JPY 66.82
EAST JAPAN RAILWAY 1.00 07/15/61 JPY 67.08
EAST JAPAN RAILWAY 0.61 12/23/49 JPY 68.54
EAST JAPAN RAILWAY 1.00 03/19/59 JPY 68.71
EAST JAPAN RAILWAY 0.39 07/27/46 JPY 68.91
EAST JAPAN RAILWAY 0.70 04/22/50 JPY 69.89
EAST JAPAN RAILWAY 1.54 04/14/72 JPY 70.06
EAST JAPAN RAILWAY 0.82 12/15/51 JPY 70.65
EAST JAPAN RAILWAY 0.81 07/14/51 JPY 70.86
EAST JAPAN RAILWAY 0.76 07/20/50 JPY 70.92
EAST JAPAN RAILWAY 0.85 04/14/51 JPY 71.89
EAST JAPAN RAILWAY 0.84 12/16/50 JPY 71.96
EAST JAPAN RAILWAY 0.77 09/15/34 EUR 72.03
EAST JAPAN RAILWAY 0.78 03/19/49 JPY 72.88
EAST JAPAN RAILWAY 1.12 01/26/57 JPY 73.21
EAST JAPAN RAILWAY 1.25 12/20/58 JPY 74.90
FUKUOKA PREFECTURE 0.43 06/18/49 JPY 70.53
FUKUOKA PREFECTURE 0.60 03/19/49 JPY 74.32
HANKYU HANSHIN HOLD 0.88 11/19/49 JPY 73.56
HIKARI TSUSHIN INC 2.50 11/08/49 JPY 72.53
HIS CO LTD 0.58 02/19/27 JPY 72.40
HOKKAIDO ELECTRIC P 0.89 06/23/51 JPY 68.67
HYOGO PREFECTURE 0.45 06/18/49 JPY 70.64
HYOGO PREFECTURE 0.54 03/18/50 JPY 71.66
HYOGO PREFECTURE 0.50 06/17/49 JPY 72.04
HYOGO PREFECTURE 0.63 06/24/50 JPY 73.02
HYOGO PREFECTURE 0.64 06/17/50 JPY 73.21
HYOGO PREFECTURE 0.59 06/17/49 JPY 73.51
HYOGO PREFECTURE 0.74 04/20/51 JPY 74.62
JAPAN EXPRESSWAY HO 0.35 08/29/59 JPY 59.02
JAPAN EXPRESSWAY HO 0.83 03/19/59 JPY 59.59
JAPAN EXPRESSWAY HO 0.30 06/30/56 JPY 60.56
JAPAN EXPRESSWAY HO 0.43 02/27/60 JPY 60.75
JAPAN EXPRESSWAY HO 0.88 03/19/59 JPY 60.96
JAPAN EXPRESSWAY HO 0.84 03/19/58 JPY 61.00
JAPAN EXPRESSWAY HO 0.94 03/19/60 JPY 61.23
JAPAN EXPRESSWAY HO 0.44 10/31/59 JPY 61.26
JAPAN EXPRESSWAY HO 0.97 03/19/60 JPY 61.76
JAPAN EXPRESSWAY HO 0.46 06/30/59 JPY 62.08
JAPAN EXPRESSWAY HO 0.71 03/19/54 JPY 62.17
JAPAN EXPRESSWAY HO 0.96 03/19/57 JPY 63.20
JAPAN EXPRESSWAY HO 0.54 06/30/60 JPY 63.27
JAPAN EXPRESSWAY HO 0.75 03/19/54 JPY 63.63
JAPAN EXPRESSWAY HO 0.63 03/19/59 JPY 63.74
JAPAN EXPRESSWAY HO 0.57 08/31/60 JPY 64.02
JAPAN EXPRESSWAY HO 0.44 03/19/54 JPY 64.14
JAPAN EXPRESSWAY HO 0.84 03/19/55 JPY 64.63
JAPAN EXPRESSWAY HO 0.78 03/19/53 JPY 64.78
JAPAN EXPRESSWAY HO 0.48 08/31/56 JPY 64.85
JAPAN EXPRESSWAY HO 0.94 03/17/56 JPY 65.30
JAPAN EXPRESSWAY HO 1.02 03/19/58 JPY 65.41
JAPAN EXPRESSWAY HO 0.86 03/19/55 JPY 65.64
JAPAN EXPRESSWAY HO 0.66 10/29/60 JPY 66.11
JAPAN EXPRESSWAY HO 0.29 06/18/49 JPY 66.25
JAPAN EXPRESSWAY HO 0.69 02/28/61 JPY 66.60
JAPAN EXPRESSWAY HO 0.92 03/19/55 JPY 66.67
JAPAN EXPRESSWAY HO 0.87 03/19/54 JPY 66.76
JAPAN EXPRESSWAY HO 0.65 03/17/56 JPY 66.83
JAPAN EXPRESSWAY HO 0.78 03/19/52 JPY 66.83
JAPAN EXPRESSWAY HO 0.31 03/31/50 JPY 67.11
JAPAN EXPRESSWAY HO 1.14 03/19/58 JPY 67.22
JAPAN EXPRESSWAY HO 0.59 10/31/56 JPY 67.46
JAPAN EXPRESSWAY HO 0.30 09/30/49 JPY 67.57
JAPAN EXPRESSWAY HO 0.93 03/19/54 JPY 67.73
JAPAN EXPRESSWAY HO 0.89 03/19/53 JPY 67.96
JAPAN EXPRESSWAY HO 0.87 03/19/53 JPY 68.01
JAPAN EXPRESSWAY HO 0.09 07/31/46 JPY 68.03
JAPAN EXPRESSWAY HO 0.71 03/17/56 JPY 68.05
JAPAN EXPRESSWAY HO 0.65 03/19/49 JPY 68.21
JAPAN EXPRESSWAY HO 0.84 03/19/52 JPY 68.45
JAPAN EXPRESSWAY HO 0.75 03/18/50 JPY 68.73
JAPAN EXPRESSWAY HO 0.18 06/20/46 JPY 68.75
JAPAN EXPRESSWAY HO 0.72 02/28/59 JPY 68.76
JAPAN EXPRESSWAY HO 0.70 03/19/55 JPY 68.99
JAPAN EXPRESSWAY HO 0.36 07/30/49 JPY 69.12
JAPAN EXPRESSWAY HO 0.45 09/17/49 JPY 69.19
JAPAN EXPRESSWAY HO 0.76 12/20/49 JPY 69.41
JAPAN EXPRESSWAY HO 1.23 03/19/58 JPY 69.42
JAPAN EXPRESSWAY HO 0.82 03/19/58 JPY 69.44
JAPAN EXPRESSWAY HO 0.91 03/19/52 JPY 69.72
JAPAN EXPRESSWAY HO 0.42 12/28/49 JPY 69.87
JAPAN EXPRESSWAY HO 1.19 03/17/56 JPY 70.06
JAPAN EXPRESSWAY HO 0.75 06/18/49 JPY 70.06
JAPAN EXPRESSWAY HO 0.98 03/19/53 JPY 70.07
JAPAN EXPRESSWAY HO 0.44 01/31/50 JPY 70.15
JAPAN EXPRESSWAY HO 0.84 06/20/50 JPY 70.22
JAPAN EXPRESSWAY HO 0.86 09/20/50 JPY 70.32
JAPAN EXPRESSWAY HO 1.30 03/19/58 JPY 70.76
JAPAN EXPRESSWAY HO 0.46 11/30/49 JPY 70.79
JAPAN EXPRESSWAY HO 1.27 03/19/57 JPY 70.87
JAPAN EXPRESSWAY HO 0.45 03/17/45 JPY 70.98
JAPAN EXPRESSWAY HO 0.89 06/20/50 JPY 70.98
JAPAN EXPRESSWAY HO 1.37 03/19/58 JPY 71.03
JAPAN EXPRESSWAY HO 0.84 03/17/51 JPY 71.12
JAPAN EXPRESSWAY HO 0.93 03/17/51 JPY 71.21
JAPAN EXPRESSWAY HO 1.24 03/17/56 JPY 71.40
JAPAN EXPRESSWAY HO 0.65 09/20/50 JPY 72.08
JAPAN EXPRESSWAY HO 1.34 03/19/58 JPY 72.10
JAPAN EXPRESSWAY HO 0.65 06/20/50 JPY 72.38
JAPAN EXPRESSWAY HO 0.63 08/31/51 JPY 72.41
JAPAN EXPRESSWAY HO 0.58 03/19/49 JPY 72.47
JAPAN EXPRESSWAY HO 0.62 03/18/50 JPY 72.52
JAPAN EXPRESSWAY HO 0.53 04/30/49 JPY 72.77
JAPAN EXPRESSWAY HO 0.64 06/30/51 JPY 72.85
JAPAN EXPRESSWAY HO 0.54 05/31/49 JPY 72.96
JAPAN EXPRESSWAY HO 0.68 10/31/51 JPY 73.33
JAPAN EXPRESSWAY HO 0.89 06/28/58 JPY 73.57
JAPAN EXPRESSWAY HO 1.37 03/19/57 JPY 73.58
JAPAN EXPRESSWAY HO 0.84 03/19/53 JPY 73.86
JAPAN EXPRESSWAY HO 1.44 03/19/57 JPY 73.90
JAPAN EXPRESSWAY HO 0.39 05/31/46 JPY 73.95
JAPAN EXPRESSWAY HO 0.64 12/18/48 JPY 73.98
JAPAN EXPRESSWAY HO 0.47 03/19/46 JPY 74.33
JAPAN EXPRESSWAY HO 1.03 12/18/48 JPY 74.39
JAPAN EXPRESSWAY HO 0.61 03/31/49 JPY 74.51
JAPAN EXPRESSWAY HO 0.75 03/18/50 JPY 74.65
JAPAN EXPRESSWAY HO 0.58 12/20/44 JPY 74.73
JAPAN EXPRESSWAY HO 0.94 02/28/58 JPY 74.98
JAPAN FINANCE ORGAN 1.88 10/15/35 AUD 58.27
JAPAN FINANCE ORGAN 2.00 11/27/35 AUD 59.00
JAPAN FINANCE ORGAN 0.49 07/28/56 JPY 63.08
JAPAN FINANCE ORGAN 0.63 04/28/60 JPY 63.37
JAPAN FINANCE ORGAN 0.63 04/30/60 JPY 63.43
JAPAN FINANCE ORGAN 0.63 04/23/60 JPY 63.49
JAPAN FINANCE ORGAN 0.63 04/28/60 JPY 63.50
JAPAN FINANCE ORGAN 0.65 01/28/60 JPY 64.11
JAPAN FINANCE ORGAN 0.75 09/28/60 JPY 66.33
JAPAN FINANCE ORGAN 0.58 03/26/55 JPY 66.45
JAPAN FINANCE ORGAN 0.53 10/24/53 JPY 66.72
JAPAN FINANCE ORGAN 0.53 10/28/53 JPY 66.73
JAPAN FINANCE ORGAN 0.54 10/31/53 JPY 66.99
JAPAN FINANCE ORGAN 0.50 05/29/51 JPY 68.53
JAPAN FINANCE ORGAN 0.45 10/28/49 JPY 69.29
JAPAN FINANCE ORGAN 0.77 10/27/56 JPY 69.71
JAPAN FINANCE ORGAN 0.78 10/27/56 JPY 69.90
JAPAN FINANCE ORGAN 0.52 04/28/50 JPY 70.08
JAPAN FINANCE ORGAN 0.23 01/26/46 JPY 70.53
JAPAN FINANCE ORGAN 0.88 02/28/59 JPY 70.72
JAPAN FINANCE ORGAN 1.49 12/09/30 AUD 70.76
JAPAN FINANCE ORGAN 1.49 11/27/30 AUD 70.94
JAPAN FINANCE ORGAN 1.45 11/27/30 AUD 71.36
JAPAN FINANCE ORGAN 0.53 04/28/49 JPY 71.54
JAPAN FINANCE ORGAN 1.44 10/28/30 AUD 71.77
JAPAN FINANCE ORGAN 0.63 08/26/50 JPY 72.35
JAPAN FINANCE ORGAN 0.74 11/28/51 JPY 72.97
JAPAN FINANCE ORGAN 0.54 04/28/48 JPY 73.08
JAPAN FINANCE ORGAN 0.72 11/28/50 JPY 73.50
JAPAN FINANCE ORGAN 0.85 03/27/54 JPY 73.59
JAPAN FINANCE ORGAN 0.74 04/28/51 JPY 73.65
JAPAN FINANCE ORGAN 0.65 04/28/49 JPY 73.95
JAPAN FINANCE ORGAN 0.52 04/30/47 JPY 74.09
JAPAN FINANCE ORGAN 1.87 06/11/30 AUD 74.84
JAPAN FINANCE ORGAN 1.83 06/12/30 AUD 74.96
JAPAN GOVERNMENT FO 0.50 03/20/60 JPY 64.29
JAPAN GOVERNMENT FO 0.40 03/20/56 JPY 64.89
JAPAN GOVERNMENT FO 0.50 03/20/59 JPY 65.01
JAPAN GOVERNMENT FO 0.70 03/20/61 JPY 68.83
JAPAN GOVERNMENT FO 0.80 03/20/58 JPY 73.39
JAPAN GOVERNMENT TH 0.40 03/20/50 JPY 70.68
JAPAN GOVERNMENT TH 0.40 12/20/49 JPY 71.05
JAPAN GOVERNMENT TH 0.40 09/20/49 JPY 71.29
JAPAN GOVERNMENT TH 0.40 06/20/49 JPY 71.59
JAPAN GOVERNMENT TH 0.30 06/20/46 JPY 73.49
JAPAN GOVERNMENT TH 0.50 03/20/49 JPY 73.97
JAPAN GOVERNMENT TH 0.60 09/20/50 JPY 74.32
JAPAN GOVERNMENT TH 0.60 06/20/50 JPY 74.66
JAPAN GOVERNMENT TH 0.70 12/20/51 JPY 75.38
JAPAN GOVERNMENT TH 0.70 09/20/51 JPY 75.61
JAPAN HOUSING FINAN 0.77 03/19/60 JPY 67.46
JAPAN HOUSING FINAN 0.55 03/18/50 JPY 70.75
JAPAN HOUSING FINAN 0.55 09/17/49 JPY 71.43
JAPAN HOUSING FINAN 0.77 09/20/51 JPY 73.71
JAPAN HOUSING FINAN 0.75 03/20/51 JPY 73.90
JAPAN HOUSING FINAN 0.66 03/19/49 JPY 74.22
JAPAN INTERNATIONAL 0.54 12/20/49 JPY 70.99
JAPAN RAILWAY CONST 0.54 05/27/50 JPY 70.41
JAPAN RAILWAY CONST 0.63 05/28/49 JPY 73.50
KANSAI ELECTRIC POW 0.96 07/09/49 JPY 72.14
KYOTO PREFECTURE 0.30 06/18/49 JPY 67.84
KYUSHU ELECTRIC POW 0.90 12/25/51 JPY 68.34
KYUSHU ELECTRIC POW 0.80 10/23/48 JPY 70.09
KYUSHU ELECTRIC POW 1.00 12/24/49 JPY 72.47
KYUSHU ELECTRIC POW 1.17 03/25/52 JPY 73.57
KYUSHU RAILWAY CO 0.93 03/05/49 JPY 74.53
MITSUBISHI CHEMICAL 1.21 05/28/49 JPY 74.13
MITSUBISHI ESTATE C 1.13 04/18/69 JPY 60.87
MITSUBISHI ESTATE C 0.79 06/27/56 JPY 63.83
MITSUBISHI ESTATE C 1.31 03/14/58 JPY 74.36
MITSUI FUDOSAN CO L 1.03 03/17/70 JPY 57.30
MITSUI FUDOSAN CO L 0.82 03/17/50 JPY 69.92
MITSUI FUDOSAN CO L 1.18 12/06/56 JPY 71.51
MIZUHO BANK LTD 3.92 06/13/46 USD 70.90
MIZUHO BANK LTD 4.09 04/27/46 USD 72.32
MIZUHO BANK LTD 4.03 05/10/46 USD 72.38
MIZUHO BANK LTD 4.08 04/27/46 USD 72.90
MIZUHO BANK LTD 4.10 05/22/45 USD 73.51
MIZUHO FINANCIAL GR 0.84 04/12/33 EUR 74.63
MIZUHO FINANCIAL GR 2.17 05/22/32 USD 74.95
MIZUHO FINANCIAL GR 2.26 07/09/32 USD 75.15
MIZUHO FINANCIAL GR 2.56 09/13/31 USD 75.18
MIZUHO SECURITIES C 2.02 12/10/35 USD 64.17
MIZUHO SECURITIES C 2.05 12/21/35 USD 64.36
MIZUHO SECURITIES C 2.16 02/01/36 USD 65.04
MIZUHO SECURITIES C 0.65 07/05/46 JPY 70.55
MIZUHO SECURITIES C 0.84 08/28/46 JPY 73.43
NEW KANSAI INTERNAT 0.59 12/20/49 JPY 71.39
NEW KANSAI INTERNAT 0.82 12/20/51 JPY 73.27
NEW KANSAI INTERNAT 0.83 12/20/50 JPY 74.29
NIPPON BUILDING FUN 1.00 06/08/46 JPY 72.64
NIPPON PROLOGIS REI 1.00 04/15/50 JPY 64.55
ODAKYU ELECTRIC RAI 0.86 12/03/49 JPY 72.91
OSAKA GAS CO LTD 0.70 09/05/69 JPY 48.80
OSAKA GAS CO LTD 0.55 09/05/58 JPY 58.12
OSAKA GAS CO LTD 0.82 06/06/59 JPY 64.05
OSAKA GAS CO LTD 0.40 09/03/49 JPY 64.81
OSAKA GAS CO LTD 0.64 06/04/49 JPY 69.88
OSAKA GAS CO LTD 0.99 12/08/56 JPY 70.03
OSAKA GAS CO LTD 0.85 06/02/51 JPY 71.85
OSAKA UNIVERSITY 1.17 03/17/62 JPY 74.66
RAKUTEN CARD CO LTD 1.07 12/17/31 JPY 67.50
RAKUTEN GROUP INC 1.50 12/02/36 JPY 54.33
RAKUTEN GROUP INC 0.90 06/23/34 JPY 55.18
RAKUTEN GROUP INC 3.00 11/04/60 JPY 55.76
RAKUTEN GROUP INC 1.30 12/02/33 JPY 59.36
RAKUTEN GROUP INC 1.05 12/02/31 JPY 63.87
RAKUTEN GROUP INC 3.00 12/13/58 JPY 66.98
RAKUTEN GROUP INC 2.48 11/04/57 JPY 71.67
RAKUTEN GROUP INC 0.45 06/25/29 JPY 72.55
SAITAMA PREFECTURE 0.47 12/20/49 JPY 70.81
SAITAMA PREFECTURE 0.45 03/19/49 JPY 71.25
SAITAMA PREFECTURE 0.26 06/20/46 JPY 71.27
SHIKOKU ELECTRIC PO 0.94 06/25/49 JPY 71.97
SHIKOKU ELECTRIC PO 1.15 04/25/52 JPY 73.03
SHIZUOKA PREFECTURE 1.41 11/19/30 AUD 71.54
SHIZUOKA PREFECTURE 1.49 09/03/30 AUD 72.83
SHIZUOKA PREFECTURE 0.67 06/20/50 JPY 74.23
SHIZUOKA PREFECTURE 0.73 09/20/51 JPY 74.28
SHIZUOKA PREFECTURE 0.64 03/19/49 JPY 74.97
SUMITOMO MITSUI FIN 2.30 01/12/41 USD 60.74
SUMITOMO MITSUI FIN 2.93 09/17/41 USD 65.09
SUMITOMO MITSUI FIN 3.05 01/14/42 USD 67.76
SUMITOMO MITSUI FIN 1.71 01/12/31 USD 74.47
TAKEDA PHARMACEUTIC 3.38 07/09/60 USD 59.90
TAKEDA PHARMACEUTIC 3.18 07/09/50 USD 61.88
TAKEDA PHARMACEUTIC 3.03 07/09/40 USD 68.25
TAKEDA PHARMACEUTIC 2.00 07/09/40 EUR 71.64
TKJP CORP 1.02 12/15/17 JPY 0.50
TKJP CORP 0.58 03/26/21 JPY 2.02
TKJP CORP 0.85 03/06/19 JPY 2.02
TOHO GAS CO LTD 0.86 04/18/59 JPY 65.64
TOHOKU ELECTRIC POW 0.88 05/25/51 JPY 69.39
TOHOKU ELECTRIC POW 0.87 02/25/50 JPY 70.55
TOKYO GAS CO LTD 0.99 05/28/70 JPY 55.79
TOKYO GAS CO LTD 0.53 09/12/59 JPY 56.97
TOKYO GAS CO LTD 1.09 09/10/70 JPY 58.29
TOKYO GAS CO LTD 0.69 12/25/57 JPY 62.41
TOKYO GAS CO LTD 0.83 05/28/60 JPY 63.67
TOKYO GAS CO LTD 0.88 05/23/59 JPY 65.58
TOKYO GAS CO LTD 0.92 09/10/60 JPY 65.81
TOKYO GAS CO LTD 0.68 05/27/50 JPY 69.59
TOKYO GAS CO LTD 1.01 11/29/56 JPY 70.76
TOKYO GAS CO LTD 0.69 05/21/49 JPY 71.03
TOKYO GAS CO LTD 0.82 07/13/51 JPY 71.26
TOKYO GAS CO LTD 1.10 07/19/58 JPY 71.49
TOKYO GAS CO LTD 0.81 09/09/50 JPY 71.72
TOKYO GAS CO LTD 1.25 11/29/58 JPY 74.96
TOKYO METRO CO LTD 0.94 01/31/70 JPY 54.77
TOKYO METRO CO LTD 1.07 09/18/70 JPY 58.09
TOKYO METRO CO LTD 1.09 06/12/70 JPY 58.61
TOKYO METRO CO LTD 1.13 01/22/71 JPY 59.50
TOKYO METRO CO LTD 0.77 06/27/59 JPY 63.07
TOKYO METRO CO LTD 1.29 10/14/71 JPY 63.46
TOKYO METRO CO LTD 0.91 09/17/60 JPY 64.92
TOKYO METRO CO LTD 0.92 06/11/60 JPY 65.97
TOKYO METRO CO LTD 1.42 02/26/72 JPY 66.85
TOKYO METRO CO LTD 1.06 10/14/61 JPY 68.14
TOKYO METRO CO LTD 0.60 01/31/50 JPY 68.44
TOKYO METRO CO LTD 0.60 06/25/49 JPY 69.22
TOKYO METRO CO LTD 0.76 06/10/50 JPY 71.18
TOKYO METRO CO LTD 0.84 10/13/51 JPY 71.36
TOKYO METRO CO LTD 1.10 01/31/59 JPY 71.38
TOKYO METRO CO LTD 0.80 09/16/50 JPY 71.55
TOKYO METRO CO LTD 0.84 01/20/51 JPY 72.10
TOKYO METRO CO LTD 1.24 02/28/62 JPY 72.51
TOKYO METRO CO LTD 0.61 06/21/46 JPY 73.09
TOKYO METRO CO LTD 1.22 05/24/58 JPY 74.64
TOKYO METROPOLITAN 0.48 09/17/49 JPY 71.23
TOKYO METROPOLITAN 0.72 09/20/51 JPY 74.11
TOKYO METROPOLITAN 0.69 09/20/50 JPY 74.36
TOKYO METROPOLITAN 0.74 09/20/51 JPY 74.50
TOKYO METROPOLITAN 0.64 06/18/49 JPY 71.12
TOKYO METROPOLITAN 0.89 06/20/51 JPY 74.54
TOKYO METROPOLITAN 0.87 06/20/50 JPY 74.63
TOKYU CORP 0.75 09/17/49 JPY 71.02
UNIVERSITY OF TOKYO 0.85 03/18/61 JPY 67.53
UNIVERSITY OF TOKYO 0.82 03/19/60 JPY 67.58
UNIZO HOLDINGS CO L 1.50 11/26/27 JPY 10.00
UNIZO HOLDINGS CO L 1.20 05/28/27 JPY 10.00
UNIZO HOLDINGS CO L 0.99 11/27/26 JPY 10.00
UNIZO HOLDINGS CO L 1.10 11/28/24 JPY 10.00
UNIZO HOLDINGS CO L 0.89 05/29/24 JPY 10.00
UNIZO HOLDINGS CO L 0.80 11/29/23 JPY 10.00
UNIZO HOLDINGS CO L 0.85 05/26/23 JPY 10.00
URBAN RENAISSANCE A 0.43 03/19/59 JPY 59.30
URBAN RENAISSANCE A 1.00 06/19/71 JPY 63.36
URBAN RENAISSANCE A 0.68 03/19/59 JPY 65.49
URBAN RENAISSANCE A 0.69 03/19/59 JPY 65.74
URBAN RENAISSANCE A 0.75 03/19/60 JPY 66.30
URBAN RENAISSANCE A 0.32 06/18/49 JPY 67.13
URBAN RENAISSANCE A 0.81 03/19/60 JPY 68.03
URBAN RENAISSANCE A 0.86 03/18/61 JPY 68.48
URBAN RENAISSANCE A 0.87 03/18/61 JPY 68.74
URBAN RENAISSANCE A 0.85 03/19/60 JPY 69.10
URBAN RENAISSANCE A 0.89 03/18/61 JPY 69.10
URBAN RENAISSANCE A 0.80 03/19/58 JPY 69.24
URBAN RENAISSANCE A 0.86 03/19/60 JPY 69.41
URBAN RENAISSANCE A 0.95 03/18/61 JPY 70.74
URBAN RENAISSANCE A 0.93 03/19/58 JPY 72.21
URBAN RENAISSANCE A 0.72 06/20/51 JPY 73.08
URBAN RENAISSANCE A 0.71 06/20/50 JPY 73.77
URBAN RENAISSANCE A 0.49 06/20/46 JPY 74.45
URBAN RENAISSANCE A 1.44 06/20/72 JPY 74.97
WEST JAPAN RAILWAY 1.03 05/21/70 JPY 56.95
WEST JAPAN RAILWAY 1.10 08/27/70 JPY 58.76
WEST JAPAN RAILWAY 1.13 04/22/71 JPY 59.29
WEST JAPAN RAILWAY 0.86 05/21/60 JPY 64.56
WEST JAPAN RAILWAY 0.40 08/27/49 JPY 64.99
WEST JAPAN RAILWAY 0.96 04/22/61 JPY 66.30
WEST JAPAN RAILWAY 0.95 08/27/60 JPY 66.58
WEST JAPAN RAILWAY 0.96 12/24/59 JPY 67.21
WEST JAPAN RAILWAY 0.73 05/20/50 JPY 70.60
WEST JAPAN RAILWAY 1.02 12/13/56 JPY 71.08
WEST JAPAN RAILWAY 0.83 04/21/51 JPY 71.50
WEST JAPAN RAILWAY 0.82 08/26/50 JPY 72.20
WEST JAPAN RAILWAY 0.80 12/24/49 JPY 72.51
WEST JAPAN RAILWAY 1.16 04/25/58 JPY 73.21
MALAYSIA
--------
AXIATA SPV5 LABUAN 3.06 08/19/50 USD 59.57
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.28
CAPITAL A BHD 8.00 12/29/28 MYR 0.86
EASTERN & ORIENTAL 3.80 03/15/28 MYR 0.53
HUME CEMENT INDUSTR 5.00 05/29/24 MYR 2.28
MALAYAN FLOUR MILLS 5.00 01/24/24 MYR 1.28
MALAYSIA WAKALA SUK 3.08 04/28/51 USD 66.24
MALAYSIA WAKALA SUK 3.08 04/28/51 USD 66.39
MEX I CAPITAL BHD 0.10 07/21/42 MYR 34.15
MEX I CAPITAL BHD 0.10 07/21/42 MYR 35.38
PENGURUSAN AIR SPV 1.00 11/11/36 MYR 65.49
PENGURUSAN AIR SPV 1.00 11/05/35 MYR 67.80
PENGURUSAN AIR SPV 1.00 02/05/36 MYR 68.39
PENGURUSAN AIR SPV 1.00 09/28/35 MYR 69.53
PETRONAS CAPITAL LT 3.40 04/28/61 USD 60.97
PETRONAS CAPITAL LT 3.40 04/28/61 USD 60.99
SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.33
SD INTERNATIONAL SU 7.00 03/12/25 USD 2.50
SD INTERNATIONAL SU 6.30 05/09/22 USD 1.42
SPR ENERGY M SDN BH 6.00 07/17/35 MYR 51.46
SPR ENERGY M SDN BH 5.88 07/17/34 MYR 53.61
SPR ENERGY M SDN BH 5.79 07/15/33 MYR 56.19
SPR ENERGY M SDN BH 5.70 07/16/32 MYR 59.16
SPR ENERGY M SDN BH 5.61 07/17/31 MYR 62.60
SPR ENERGY M SDN BH 5.52 07/17/30 MYR 66.45
SPR ENERGY M SDN BH 5.43 07/17/29 MYR 70.69
TWL HOLDINGS BHD 5.00 06/14/28 MYR 0.02
YB VENTURES BHD 0.10 09/05/26 MYR 0.02
NEW ZEALAND
-----------
AUCKLAND COUNCIL 2.95 09/28/50 NZD 53.75
HOUSING NEW ZEALAND 1.53 09/10/35 NZD 62.57
NEW ZEALAND GOVERNM 1.75 05/15/41 NZD 58.79
NEW ZEALAND GOVERNM 2.75 05/15/51 NZD 62.75
NEW ZEALAND GOVERNM 2.75 04/15/37 NZD 75.07
NEW ZEALAND LOCAL G 2.00 04/15/37 NZD 61.54
NEW ZEALAND LOCAL G 3.00 05/15/35 NZD 74.33
PHILIPPINES
-----------
BAYAN TELECOMMUNICA 15.00 07/15/06 USD 13.71
GLOBE TELECOM INC 3.00 07/23/35 USD 70.67
PHILIPPINE GOVERNME 2.65 12/10/45 USD 60.70
PHILIPPINE GOVERNME 1.75 04/28/41 EUR 63.14
PHILIPPINE GOVERNME 2.95 05/05/45 USD 64.26
PHILIPPINE GOVERNME 3.20 07/06/46 USD 65.73
PHILIPPINE GOVERNME 3.70 02/02/42 USD 74.31
PHILIPPINE GOVERNME 1.20 04/28/33 EUR 74.71
PHILIPPINE GOVERNME 3.70 03/01/41 USD 74.99
PLDT INC 3.45 06/23/50 USD 63.74
KOREA
-----
BUSAN PORT AUTHORIT 1.65 08/21/40 KRW 68.01
BUSAN PORT AUTHORIT 2.39 10/08/51 KRW 68.35
BUSAN PORT AUTHORIT 2.40 10/15/51 KRW 68.45
BUSAN PORT AUTHORIT 1.85 03/20/40 KRW 70.72
BUSAN PORT AUTHORIT 1.65 09/06/36 KRW 73.13
CJ CGV CO LTD 0.50 07/21/52 KRW 12.24
CJ CGV CO LTD 1.00 06/08/51 KRW 17.09
DAYOU PLUS CO LTD 3.00 07/10/27 KRW 57.90
EXPORT-IMPORT BANK 2.51 12/06/49 AUD 47.09
EXPORT-IMPORT BANK 2.70 12/22/36 AUD 64.36
EXPORT-IMPORT BANK 2.50 06/29/41 USD 65.71
EXPORT-IMPORT BANK 2.65 04/07/36 AUD 67.03
EXPORT-IMPORT BANK 3.00 04/14/35 AUD 72.03
EXPORT-IMPORT BANK 3.65 11/17/47 USD 74.95
EXPORT-IMPORT BANK 3.65 11/17/47 USD 74.95
EXPORT-IMPORT BANK 3.65 10/25/47 USD 75.13
EXPORT-IMPORT BANK 2.63 04/25/52 EUR 75.22
GS CALTEX CORP 2.26 03/03/36 KRW 72.77
HANA BANK 1.78 08/23/39 KRW 69.83
HANA BANK 1.80 08/26/40 KRW 69.97
HANA BANK 1.86 08/23/39 KRW 70.30
HEUNGKUK FIRE & MAR 5.70 12/29/46 KRW 27.41
KOREA DEVELOPMENT B 1.85 09/24/49 KRW 57.05
KOREA DEVELOPMENT B 1.86 10/19/50 KRW 57.36
KOREA DEVELOPMENT B 2.00 07/31/49 KRW 57.80
KOREA DEVELOPMENT B 2.00 08/01/49 KRW 57.84
KOREA DEVELOPMENT B 2.00 08/01/49 KRW 57.84
KOREA DEVELOPMENT B 1.91 09/18/50 KRW 58.66
KOREA DEVELOPMENT B 2.50 09/28/41 AUD 59.16
KOREA DEVELOPMENT B 2.55 09/28/41 AUD 59.65
KOREA DEVELOPMENT B 2.14 06/21/49 KRW 60.77
KOREA DEVELOPMENT B 2.37 09/29/46 KRW 61.27
KOREA DEVELOPMENT B 2.30 08/30/51 KRW 61.96
KOREA DEVELOPMENT B 2.30 08/30/51 KRW 61.98
KOREA DEVELOPMENT B 2.78 10/18/41 AUD 62.09
KOREA DEVELOPMENT B 2.12 06/21/49 KRW 62.88
KOREA DEVELOPMENT B 2.30 10/11/46 KRW 63.71
KOREA DEVELOPMENT B 2.40 05/20/49 KRW 65.36
KOREA DEVELOPMENT B 3.19 11/26/41 AUD 66.10
KOREA DEVELOPMENT B 2.63 07/02/51 KRW 66.42
KOREA DEVELOPMENT B 3.24 11/30/41 AUD 66.63
KOREA DEVELOPMENT B 2.42 05/20/49 KRW 67.23
KOREA DEVELOPMENT B 2.42 02/15/49 KRW 67.58
KOREA DEVELOPMENT B 2.75 10/07/51 KRW 68.88
KOREA DEVELOPMENT B 2.55 09/30/36 AUD 69.24
KOREA DEVELOPMENT B 2.50 03/19/49 KRW 69.31
KOREA DEVELOPMENT B 2.55 02/27/49 KRW 70.05
KOREA DEVELOPMENT B 1.71 08/09/39 KRW 70.44
KOREA DEVELOPMENT B 2.57 04/01/36 AUD 70.54
KOREA DEVELOPMENT B 2.97 10/21/51 KRW 70.85
KOREA DEVELOPMENT B 4.10 03/19/48 USD 70.92
KOREA DEVELOPMENT B 1.85 09/15/40 KRW 71.29
KOREA DEVELOPMENT B 1.95 11/12/40 KRW 72.14
KOREA DEVELOPMENT B 3.00 10/19/51 KRW 72.20
KOREA DEVELOPMENT B 3.00 10/19/51 KRW 72.22
KOREA DEVELOPMENT B 3.00 01/19/52 KRW 72.54
KOREA DEVELOPMENT B 3.00 01/19/52 KRW 72.54
KOREA DEVELOPMENT B 3.00 01/17/52 KRW 72.75
KOREA DEVELOPMENT B 3.00 01/17/52 KRW 72.75
KOREA DEVELOPMENT B 2.75 09/13/48 KRW 73.07
KOREA DEVELOPMENT B 2.95 10/11/48 KRW 73.79
KOREA DEVELOPMENT B 2.52 12/17/43 KRW 74.73
KOREA DEVELOPMENT B 2.20 06/03/39 KRW 75.00
KOREA DEVELOPMENT B 2.87 10/30/48 KRW 75.32
KOREA DEVELOPMENT B 2.92 10/11/48 KRW 75.40
KOREA DEVELOPMENT B 2.86 11/29/41 KRW 79.95
KOREA DISTRICT HEAT 1.88 11/06/39 KRW 71.24
KOREA DISTRICT HEAT 1.98 04/26/39 KRW 73.03
KOREA EAST-WEST POW 1.42 10/07/49 KRW 45.69
KOREA EAST-WEST POW 1.70 07/16/50 KRW 48.84
KOREA EAST-WEST POW 2.16 03/07/49 KRW 56.84
KOREA EAST-WEST POW 2.23 11/05/48 KRW 57.69
KOREA EAST-WEST POW 1.47 10/07/39 KRW 59.46
KOREA EAST-WEST POW 2.52 11/22/51 KRW 59.95
KOREA EAST-WEST POW 1.70 07/16/40 KRW 60.63
KOREA EAST-WEST POW 1.78 11/24/40 KRW 61.25
KOREA EAST-WEST POW 2.18 03/07/39 KRW 68.14
KOREA EAST-WEST POW 2.56 11/22/41 KRW 68.99
KOREA EAST-WEST POW 2.62 11/03/41 KRW 69.31
KOREA EAST-WEST POW 2.30 11/05/38 KRW 69.58
KOREA ELECTRIC POWE 1.71 10/24/49 KRW 57.54
KOREA ELECTRIC POWE 2.30 10/29/48 KRW 67.26
KOREA EXPRESSWAY CO 1.32 08/22/49 KRW 53.92
KOREA EXPRESSWAY CO 1.47 09/25/49 KRW 56.01
KOREA EXPRESSWAY CO 1.52 03/12/50 KRW 56.47
KOREA EXPRESSWAY CO 1.71 10/29/50 KRW 58.66
KOREA EXPRESSWAY CO 1.71 04/09/50 KRW 59.22
KOREA EXPRESSWAY CO 1.57 08/26/46 KRW 60.80
KOREA EXPRESSWAY CO 1.81 11/12/50 KRW 61.08
KOREA EXPRESSWAY CO 1.86 12/23/50 KRW 61.60
KOREA EXPRESSWAY CO 1.79 05/30/49 KRW 61.84
KOREA EXPRESSWAY CO 2.04 08/13/51 KRW 63.73
KOREA EXPRESSWAY CO 1.96 04/11/49 KRW 64.04
KOREA EXPRESSWAY CO 1.98 04/25/49 KRW 64.13
KOREA EXPRESSWAY CO 2.10 09/09/51 KRW 64.49
KOREA EXPRESSWAY CO 1.85 10/24/46 KRW 64.50
KOREA EXPRESSWAY CO 2.14 07/09/51 KRW 65.67
KOREA EXPRESSWAY CO 2.00 12/07/48 KRW 65.77
KOREA EXPRESSWAY CO 1.90 11/10/46 KRW 65.99
KOREA EXPRESSWAY CO 2.18 03/11/51 KRW 66.23
KOREA EXPRESSWAY CO 2.13 03/19/49 KRW 66.78
KOREA EXPRESSWAY CO 2.20 06/17/51 KRW 66.80
KOREA EXPRESSWAY CO 2.14 03/08/49 KRW 67.09
KOREA EXPRESSWAY CO 2.15 02/22/49 KRW 67.27
KOREA EXPRESSWAY CO 2.28 04/08/51 KRW 67.59
KOREA EXPRESSWAY CO 2.01 05/25/46 KRW 67.92
KOREA EXPRESSWAY CO 2.30 12/03/51 KRW 68.35
KOREA EXPRESSWAY CO 1.58 05/21/40 KRW 68.37
KOREA EXPRESSWAY CO 1.63 06/18/40 KRW 68.78
KOREA EXPRESSWAY CO 2.20 11/22/48 KRW 68.78
KOREA EXPRESSWAY CO 1.73 11/05/40 KRW 69.01
KOREA EXPRESSWAY CO 2.39 10/14/51 KRW 69.01
KOREA EXPRESSWAY CO 2.35 12/16/51 KRW 69.03
KOREA EXPRESSWAY CO 1.73 04/24/40 KRW 69.54
KOREA EXPRESSWAY CO 2.30 09/14/48 KRW 69.86
KOREA EXPRESSWAY CO 2.40 11/11/51 KRW 70.17
KOREA EXPRESSWAY CO 1.78 04/02/40 KRW 70.35
KOREA EXPRESSWAY CO 2.43 11/19/51 KRW 70.55
KOREA EXPRESSWAY CO 2.30 02/17/47 KRW 71.25
KOREA EXPRESSWAY CO 2.35 09/21/47 KRW 71.33
KOREA EXPRESSWAY CO 2.31 06/21/47 KRW 71.44
KOREA EXPRESSWAY CO 2.35 03/17/47 KRW 71.75
KOREA EXPRESSWAY CO 2.58 01/21/52 KRW 72.50
KOREA EXPRESSWAY CO 2.59 10/28/51 KRW 72.80
KOREA EXPRESSWAY CO 2.07 07/23/41 KRW 72.87
KOREA EXPRESSWAY CO 1.54 07/20/36 KRW 72.93
KOREA EXPRESSWAY CO 2.15 04/15/41 KRW 73.64
KOREA EXPRESSWAY CO 2.15 03/26/41 KRW 73.86
KOREA EXPRESSWAY CO 2.54 12/08/47 KRW 74.66
KOREA EXPRESSWAY CO 2.77 02/11/52 KRW 75.50
KOREA GAS CORP 1.80 08/22/44 KRW 65.72
KOREA GAS CORP 1.60 10/17/39 KRW 67.78
KOREA GAS CORP 1.66 02/20/40 KRW 68.31
KOREA GAS CORP 1.70 11/28/39 KRW 69.05
KOREA GAS CORP 1.77 06/22/36 KRW 74.22
KOREA GAS CORP 2.14 02/19/39 KRW 74.92
KOREA GAS CORP 2.16 03/07/39 KRW 75.01
KOREA HYDRO & NUCLE 1.59 05/25/50 KRW 49.91
KOREA HYDRO & NUCLE 1.58 10/16/49 KRW 50.12
KOREA HYDRO & NUCLE 1.66 06/15/50 KRW 50.82
KOREA HYDRO & NUCLE 1.70 11/27/49 KRW 52.02
KOREA HYDRO & NUCLE 1.78 11/23/50 KRW 52.33
KOREA HYDRO & NUCLE 1.80 04/02/50 KRW 52.98
KOREA HYDRO & NUCLE 1.83 04/28/50 KRW 53.24
KOREA HYDRO & NUCLE 1.82 06/05/49 KRW 54.08
KOREA HYDRO & NUCLE 2.31 06/29/51 KRW 59.54
KOREA HYDRO & NUCLE 2.25 10/26/48 KRW 60.51
KOREA HYDRO & NUCLE 2.45 10/14/51 KRW 61.34
KOREA HYDRO & NUCLE 1.57 05/25/40 KRW 61.80
KOREA HYDRO & NUCLE 1.63 06/15/40 KRW 62.27
KOREA HYDRO & NUCLE 1.59 10/16/39 KRW 62.78
KOREA HYDRO & NUCLE 2.59 11/03/51 KRW 63.22
KOREA HYDRO & NUCLE 1.80 11/23/40 KRW 63.71
KOREA HYDRO & NUCLE 2.41 09/18/47 KRW 63.92
KOREA HYDRO & NUCLE 1.81 04/28/40 KRW 64.34
KOREA HYDRO & NUCLE 1.80 04/02/40 KRW 64.45
KOREA HYDRO & NUCLE 2.47 10/17/47 KRW 64.55
KOREA HYDRO & NUCLE 1.76 11/27/39 KRW 64.66
KOREA HYDRO & NUCLE 1.81 06/05/39 KRW 65.87
KOREA HYDRO & NUCLE 2.31 06/29/41 KRW 68.61
KOREA HYDRO & NUCLE 2.81 06/05/48 KRW 69.06
KOREA HYDRO & NUCLE 2.97 02/17/52 KRW 69.40
KOREA HYDRO & NUCLE 3.02 03/11/52 KRW 69.93
KOREA HYDRO & NUCLE 2.88 05/11/48 KRW 70.30
KOREA HYDRO & NUCLE 2.49 10/14/41 KRW 70.31
KOREA HYDRO & NUCLE 2.60 11/03/41 KRW 71.45
KOREA LAND & HOUSIN 1.28 08/23/49 KRW 53.15
KOREA LAND & HOUSIN 1.54 03/09/50 KRW 56.70
KOREA LAND & HOUSIN 1.57 05/27/50 KRW 57.33
KOREA LAND & HOUSIN 2.17 10/30/68 KRW 57.35
KOREA LAND & HOUSIN 1.65 08/27/50 KRW 58.14
KOREA LAND & HOUSIN 1.66 09/18/50 KRW 58.14
KOREA LAND & HOUSIN 1.67 07/07/50 KRW 58.77
KOREA LAND & HOUSIN 1.78 04/29/50 KRW 60.12
KOREA LAND & HOUSIN 1.78 04/08/50 KRW 60.28
KOREA LAND & HOUSIN 1.74 01/22/50 KRW 60.28
KOREA LAND & HOUSIN 1.70 06/13/49 KRW 60.29
KOREA LAND & HOUSIN 1.62 07/27/46 KRW 61.53
KOREA LAND & HOUSIN 1.61 07/19/46 KRW 61.55
KOREA LAND & HOUSIN 1.97 01/29/51 KRW 63.04
KOREA LAND & HOUSIN 1.87 05/24/49 KRW 63.11
KOREA LAND & HOUSIN 1.83 10/19/46 KRW 64.02
KOREA LAND & HOUSIN 2.15 09/15/51 KRW 65.24
KOREA LAND & HOUSIN 2.15 03/05/51 KRW 65.62
KOREA LAND & HOUSIN 1.61 06/10/40 KRW 67.90
KOREA LAND & HOUSIN 1.66 08/27/40 KRW 68.38
KOREA LAND & HOUSIN 2.37 10/20/51 KRW 68.47
KOREA LAND & HOUSIN 1.68 07/02/40 KRW 68.62
KOREA LAND & HOUSIN 2.33 05/25/51 KRW 68.98
KOREA LAND & HOUSIN 1.89 01/22/41 KRW 70.44
KOREA LAND & HOUSIN 2.29 06/22/47 KRW 70.92
KOREA LAND & HOUSIN 2.31 01/18/47 KRW 71.38
KOREA LAND & HOUSIN 2.32 06/16/47 KRW 71.38
KOREA LAND & HOUSIN 2.45 08/29/48 KRW 72.19
KOREA LAND & HOUSIN 1.57 09/08/36 KRW 72.61
KOREA LAND & HOUSIN 1.60 09/28/36 KRW 72.69
KOREA LAND & HOUSIN 2.36 01/26/46 KRW 72.80
KOREA LAND & HOUSIN 2.08 02/23/41 KRW 72.98
KOREA LAND & HOUSIN 2.54 05/24/47 KRW 74.92
KOREA LAND & HOUSIN 2.76 02/11/52 KRW 75.17
KOREA LAND & HOUSIN 3.00 11/04/51 KRW 75.63
KOREA LAND & HOUSIN 2.67 07/23/48 KRW 75.72
KOREA MIDLAND POWER 1.53 02/25/50 KRW 46.96
KOREA MIDLAND POWER 1.69 06/18/50 KRW 48.92
KOREA MIDLAND POWER 1.72 06/18/49 KRW 50.20
KOREA MIDLAND POWER 1.86 11/13/49 KRW 51.98
KOREA MIDLAND POWER 1.95 05/21/49 KRW 53.68
KOREA MIDLAND POWER 1.99 03/26/49 KRW 54.27
KOREA MIDLAND POWER 2.17 10/31/48 KRW 56.93
KOREA MIDLAND POWER 2.17 02/08/49 KRW 57.09
KOREA MIDLAND POWER 2.26 09/10/48 KRW 58.56
KOREA MIDLAND POWER 1.53 02/25/40 KRW 59.63
KOREA MIDLAND POWER 1.64 07/21/40 KRW 59.88
KOREA MIDLAND POWER 1.59 03/18/40 KRW 60.12
KOREA MIDLAND POWER 1.66 08/25/40 KRW 60.25
KOREA MIDLAND POWER 1.66 06/18/40 KRW 60.42
KOREA MIDLAND POWER 1.75 06/18/39 KRW 63.04
KOREA MIDLAND POWER 1.92 10/30/39 KRW 64.09
KOREA MIDLAND POWER 2.87 01/24/52 KRW 64.50
KOREA MIDLAND POWER 1.96 05/21/39 KRW 65.57
KOREA MIDLAND POWER 3.01 02/17/52 KRW 67.10
KOREA MIDLAND POWER 2.19 02/08/39 KRW 68.58
KOREA MIDLAND POWER 2.24 10/31/38 KRW 69.01
KOREA MIDLAND POWER 2.30 09/10/38 KRW 70.12
KOREA MIDLAND POWER 2.83 01/17/42 KRW 71.57
KOREA MIDLAND POWER 2.47 08/03/37 KRW 73.14
KOREA MIDLAND POWER 1.70 10/30/37 EUR 73.57
KOREA MIDLAND POWER 2.70 07/09/38 KRW 74.35
KOREA MINE REHABILI 3.01 02/26/40 AUD 57.53
KOREA MINE REHABILI 1.93 07/15/50 KRW 60.33
KOREA MINE REHABILI 2.07 01/06/51 KRW 62.29
KOREA MINE REHABILI 3.20 07/15/40 USD 67.58
KOREA MINE REHABILI 1.90 07/13/40 KRW 69.64
KOREA MINE REHABILI 2.06 04/03/40 KRW 71.86
KOREA NATIONAL RAIL 1.46 09/27/49 KRW 55.49
KOREA NATIONAL RAIL 1.51 10/11/49 KRW 56.13
KOREA NATIONAL RAIL 1.59 05/21/50 KRW 57.42
KOREA NATIONAL RAIL 1.64 02/19/50 KRW 58.06
KOREA NATIONAL RAIL 1.65 02/03/50 KRW 58.42
KOREA NATIONAL RAIL 1.76 04/23/50 KRW 59.52
KOREA NATIONAL RAIL 1.75 11/20/49 KRW 60.44
KOREA NATIONAL RAIL 1.85 11/05/49 KRW 61.23
KOREA NATIONAL RAIL 1.72 06/28/46 KRW 62.92
KOREA NATIONAL RAIL 2.03 08/06/51 KRW 63.17
KOREA NATIONAL RAIL 1.93 05/16/49 KRW 63.73
KOREA NATIONAL RAIL 2.10 03/25/51 KRW 64.29
KOREA NATIONAL RAIL 2.15 07/13/51 KRW 65.39
KOREA NATIONAL RAIL 1.90 06/13/46 KRW 65.67
KOREA NATIONAL RAIL 2.36 10/08/51 KRW 68.16
KOREA NATIONAL RAIL 2.20 11/13/48 KRW 68.40
KOREA NATIONAL RAIL 2.13 04/04/46 KRW 68.49
KOREA NATIONAL RAIL 1.65 06/24/40 KRW 68.54
KOREA NATIONAL RAIL 2.28 09/12/48 KRW 69.03
KOREA NATIONAL RAIL 2.41 11/17/51 KRW 69.69
KOREA NATIONAL RAIL 2.31 02/14/47 KRW 70.79
KOREA NATIONAL RAIL 2.55 11/04/51 KRW 70.88
KOREA NATIONAL RAIL 2.35 03/20/47 KRW 71.04
KOREA NATIONAL RAIL 2.56 10/26/51 KRW 71.17
KOREA NATIONAL RAIL 2.43 04/20/47 KRW 71.97
KOREA NATIONAL RAIL 2.43 04/06/47 KRW 72.03
KOREA NATIONAL RAIL 2.42 08/07/47 KRW 72.16
KOREA NATIONAL RAIL 2.41 06/08/47 KRW 72.48
KOREA NATIONAL RAIL 2.52 05/19/47 KRW 73.57
KOREA NATIONAL RAIL 2.78 03/11/52 KRW 74.93
KOREA NATIONAL RAIL 1.75 06/20/36 KRW 74.95
KOREA NATIONAL RAIL 2.66 06/27/48 KRW 75.46
KOREA OCEAN BUSINES 1.50 09/27/49 KRW 56.13
KOREA OCEAN BUSINES 1.59 05/22/50 KRW 57.14
KOREA OCEAN BUSINES 1.69 10/27/50 KRW 58.02
KOREA OCEAN BUSINES 1.63 12/11/49 KRW 58.12
KOREA OCEAN BUSINES 1.67 06/16/50 KRW 58.24
KOREA OCEAN BUSINES 1.70 04/16/50 KRW 58.68
KOREA OCEAN BUSINES 2.01 03/28/49 KRW 64.48
KOREA OVERSEAS INFR 1.76 10/28/50 KRW 58.59
KOREA RAILROAD CORP 1.31 08/29/49 KRW 53.50
KOREA RAILROAD CORP 1.44 07/26/49 KRW 55.68
KOREA RAILROAD CORP 1.47 09/19/49 KRW 55.83
KOREA RAILROAD CORP 1.56 03/18/50 KRW 56.85
KOREA RAILROAD CORP 1.61 08/12/50 KRW 57.31
KOREA RAILROAD CORP 1.59 07/18/49 KRW 58.20
KOREA RAILROAD CORP 1.67 04/14/50 KRW 58.43
KOREA RAILROAD CORP 2.04 07/22/51 KRW 63.72
KOREA RAILROAD CORP 2.01 04/24/49 KRW 64.34
KOREA RAILROAD CORP 2.00 04/05/49 KRW 64.38
KOREA RAILROAD CORP 1.88 10/27/46 KRW 64.51
KOREA RAILROAD CORP 1.94 11/03/46 KRW 65.45
KOREA RAILROAD CORP 2.19 04/14/51 KRW 65.82
KOREA RAILROAD CORP 2.13 03/13/49 KRW 66.57
KOREA RAILROAD CORP 1.41 04/11/39 EUR 69.43
KOREA RAILROAD CORP 1.88 10/25/38 EUR 70.34
KOREA RAILROAD CORP 2.51 11/05/51 KRW 70.50
KOREA RAILROAD CORP 2.38 09/12/47 KRW 71.42
KOREA RAILROAD CORP 2.38 09/19/47 KRW 71.44
KOREA RAILROAD CORP 2.38 07/20/47 KRW 71.84
KOREA RAILROAD CORP 2.40 03/21/47 KRW 71.97
KOREA RAILROAD CORP 2.40 03/03/47 KRW 72.18
KOREA RAILROAD CORP 2.35 12/06/46 KRW 72.25
KOREA RAILROAD CORP 2.43 03/07/47 KRW 72.37
KOREA RAILROAD CORP 1.56 08/26/36 KRW 72.52
KOREA RAILROAD CORP 1.57 08/09/36 KRW 72.79
KOREA RAILROAD CORP 2.39 11/23/46 KRW 72.90
KOREA RAILROAD CORP 2.49 04/12/47 KRW 73.15
KOREA RAILROAD CORP 2.68 02/07/52 KRW 73.71
KOREA RAILROAD CORP 2.59 10/30/47 KRW 74.21
KOREA RAILROAD CORP 2.55 12/15/47 KRW 74.48
KOREA RAILROAD CORP 2.80 03/04/52 KRW 75.51
KOREA SMES AND STAR 1.87 03/24/50 KRW 61.54
KOREA SMES AND STAR 1.31 08/09/39 KRW 65.48
KOREA SMES AND STAR 1.64 10/16/40 KRW 67.61
KOREA SMES AND STAR 1.76 09/03/40 KRW 69.32
KOREA SMES AND STAR 1.78 03/20/40 KRW 69.99
KOREA SMES AND STAR 1.84 11/14/39 KRW 71.33
KOREA SOUTH-EAST PO 1.65 06/11/50 KRW 48.30
KOREA SOUTH-EAST PO 1.69 06/26/49 KRW 49.77
KOREA SOUTH-EAST PO 1.96 01/26/51 KRW 52.06
KOREA SOUTH-EAST PO 2.19 11/09/48 KRW 57.68
KOREA SOUTH-EAST PO 2.47 11/09/51 KRW 59.32
KOREA SOUTH-EAST PO 1.63 06/11/40 KRW 60.17
KOREA SOUTH-EAST PO 1.68 06/26/39 KRW 62.24
KOREA SOUTH-EAST PO 1.97 01/26/41 KRW 62.82
KOREA SOUTH-EAST PO 2.60 07/26/48 KRW 63.14
KOREA SOUTH-EAST PO 2.77 04/12/48 KRW 65.78
KOREA SOUTH-EAST PO 3.13 03/28/52 KRW 68.40
KOREA SOUTH-EAST PO 2.32 11/09/38 KRW 70.28
KOREA SOUTH-EAST PO 2.64 07/26/38 KRW 73.53
KOREA SOUTHERN POWE 1.29 08/13/49 KRW 44.13
KOREA SOUTHERN POWE 1.63 12/19/49 KRW 48.48
KOREA SOUTHERN POWE 1.68 06/25/50 KRW 48.68
KOREA SOUTHERN POWE 1.80 11/20/49 KRW 51.14
KOREA SOUTHERN POWE 1.33 08/13/39 KRW 58.42
KOREA SOUTHERN POWE 1.66 06/25/40 KRW 60.42
KOREA SOUTHERN POWE 1.66 06/18/40 KRW 60.42
KOREA SOUTHERN POWE 2.59 11/04/51 KRW 60.50
KOREA SOUTHERN POWE 2.43 09/28/48 KRW 60.84
KOREA SOUTHERN POWE 1.67 12/19/39 KRW 61.32
KOREA SOUTHERN POWE 1.84 11/20/39 KRW 63.54
KOREA SOUTHERN POWE 2.38 07/28/41 KRW 66.82
KOREA SOUTHERN POWE 2.66 11/04/41 KRW 69.66
KOREA SOUTHERN POWE 2.60 06/03/41 KRW 70.89
KOREA SOUTHERN POWE 2.50 06/16/37 KRW 73.94
KOREA SOUTHERN POWE 2.57 07/07/37 KRW 74.39
KOREA SOUTHERN POWE 3.60 04/26/52 KRW 74.95
KOREA STUDENT AID F 1.41 09/06/39 KRW 67.06
KOREA STUDENT AID F 1.88 03/25/40 KRW 71.80
KOREA STUDENT AID F 1.54 09/28/36 KRW 72.59
KOREA STUDENT AID F 1.52 08/24/36 KRW 72.71
KOREA STUDENT AID F 1.52 08/25/36 KRW 72.71
KOREA STUDENT AID F 1.63 09/22/36 KRW 73.61
KOREA STUDENT AID F 1.69 10/25/36 KRW 73.84
KOREA TREASURY BOND 1.50 09/10/66 KRW 50.30
KOREA TREASURY BOND 1.63 09/10/70 KRW 51.42
KOREA TREASURY BOND 2.00 09/10/68 KRW 60.08
KOREA TREASURY BOND 1.50 03/10/50 KRW 62.21
KOREA TREASURY BOND 1.13 09/10/39 KRW 66.56
KOREA TREASURY BOND 1.88 03/10/51 KRW 66.90
KOREA TREASURY BOND 2.00 03/10/49 KRW 68.70
KOREA TREASURY BOND 1.50 09/10/40 KRW 70.30
KOREA TREASURY BOND 2.00 03/10/46 KRW 71.08
KOREA TREASURY BOND 2.13 03/10/47 KRW 72.31
KOREA TREASURY BOND 1.88 09/10/41 KRW 73.16
KOREA TREASURY BOND 1.50 09/10/36 KRW 74.53
KOREA TREASURY BOND 2.50 03/10/52 KRW 75.60
KOREA WATER RESOURC 1.54 03/13/50 KRW 56.76
KOREA WATER RESOURC 1.63 10/21/49 KRW 58.34
KOREA WATER RESOURC 1.63 07/16/49 KRW 59.07
KOREA WATER RESOURC 1.68 07/01/49 KRW 59.79
KOREA WATER RESOURC 1.71 01/10/50 KRW 59.91
KOREA WATER RESOURC 1.82 06/22/46 KRW 64.88
KOREA WATER RESOURC 1.97 12/20/48 KRW 64.95
KOREA WATER RESOURC 1.83 06/24/46 KRW 65.06
KOREA WATER RESOURC 2.56 05/26/51 KRW 68.68
KOREA WATER RESOURC 2.94 03/13/48 KRW 71.07
KOREA WATER RESOURC 2.30 02/09/47 KRW 71.16
KOREA WATER RESOURC 1.74 06/14/39 KRW 71.22
KOREA WATER RESOURC 2.39 03/24/47 KRW 72.07
KOREA WATER RESOURC 2.41 12/13/46 KRW 73.22
KOREA WATER RESOURC 1.76 10/18/36 KRW 74.28
KOREA WATER RESOURC 1.56 08/24/35 KRW 74.36
KOREA WATER RESOURC 2.54 12/21/47 KRW 74.54
KOREA WATER RESOURC 2.37 12/18/43 KRW 75.44
KOREA WESTERN POWER 1.62 05/28/50 KRW 47.95
KOREA WESTERN POWER 1.68 08/27/50 KRW 48.67
KOREA WESTERN POWER 1.76 11/05/50 KRW 49.27
KOREA WESTERN POWER 1.88 12/22/50 KRW 51.15
KOREA WESTERN POWER 2.20 11/01/48 KRW 57.32
KOREA WESTERN POWER 2.25 09/14/48 KRW 58.38
KOREA WESTERN POWER 1.59 05/28/40 KRW 59.84
KOREA WESTERN POWER 1.68 08/27/40 KRW 60.47
KOREA WESTERN POWER 1.69 06/23/40 KRW 60.77
KOREA WESTERN POWER 2.46 09/28/47 KRW 62.07
KOREA WESTERN POWER 2.81 04/20/48 KRW 66.26
KOREA WESTERN POWER 2.50 11/10/41 KRW 68.46
KOREA WESTERN POWER 2.25 11/01/38 KRW 69.07
KOREA WESTERN POWER 3.20 03/28/52 KRW 69.45
KOREA WESTERN POWER 2.27 09/14/38 KRW 69.80
KOREA WESTERN POWER 2.78 01/24/42 KRW 70.96
KOREA WESTERN POWER 2.47 07/21/37 KRW 73.24
KOREA WESTERN POWER 2.47 06/23/37 KRW 73.55
KOREA WESTERN POWER 2.51 09/05/37 KRW 73.79
KT CORP 1.71 06/15/40 KRW 61.40
KT CORP 1.67 10/11/39 KRW 61.97
KT CORP 1.98 01/25/41 KRW 63.25
KT CORP 2.21 01/14/39 KRW 68.90
KT CORP 2.35 01/28/36 KRW 74.86
L&F CO LTD 2.50 04/26/30 USD 71.38
LG CHEM LTD 2.22 02/19/36 KRW 72.62
LG ELECTRONICS INC 2.66 07/06/40 KRW 67.43
LG ELECTRONICS INC 2.83 02/09/41 KRW 69.21
LG ELECTRONICS INC 2.22 02/25/35 KRW 73.90
LG UPLUS CORP 2.10 02/02/36 KRW 70.44
LG UPLUS CORP 2.94 11/01/41 KRW 70.53
LG UPLUS CORP 3.01 01/26/42 KRW 71.09
LG UPLUS CORP 2.06 01/21/35 KRW 72.19
LG UPLUS CORP 2.14 07/02/34 KRW 74.12
SAMPYO CEMENT CO LT 8.10 06/26/15 KRW 70.00
SAMPYO CEMENT CO LT 8.10 04/12/15 KRW 70.00
SAMPYO CEMENT CO LT 8.30 09/10/14 KRW 70.00
SAMPYO CEMENT CO LT 7.50 07/20/14 KRW 70.00
SAMPYO CEMENT CO LT 8.30 04/20/14 KRW 70.00
SANUPKIBAN SINBO SE 3.40 02/16/51 KRW 71.47
SANUPKIBAN SINBO SE 3.39 08/17/50 KRW 71.60
SANUPKIBAN SINBO SE 3.38 02/16/50 KRW 71.77
SANUPKIBAN SINBO SE 3.37 08/17/49 KRW 71.99
SANUPKIBAN SINBO SE 3.36 02/16/49 KRW 72.18
SANUPKIBAN SINBO SE 3.35 08/18/48 KRW 72.37
SANUPKIBAN SINBO SE 2.94 09/17/41 KRW 72.50
SANUPKIBAN SINBO SE 3.34 02/18/48 KRW 72.58
SANUPKIBAN SINBO SE 3.33 08/19/47 KRW 72.79
SANUPKIBAN SINBO SE 2.93 04/01/41 KRW 72.87
SANUPKIBAN SINBO SE 3.32 02/18/47 KRW 72.99
SANUPKIBAN SINBO SE 3.31 08/17/46 KRW 73.22
SANUPKIBAN SINBO SE 3.30 02/16/46 KRW 73.44
SANUPKIBAN SINBO SE 3.29 08/17/45 KRW 73.67
SANUPKIBAN SINBO SE 2.92 04/01/40 KRW 73.87
SANUPKIBAN SINBO SE 3.28 02/20/45 KRW 73.91
SANUPKIBAN SINBO SE 3.27 08/17/44 KRW 74.11
SANUPKIBAN SINBO SE 2.91 04/01/39 KRW 74.96
SANUPKIBANSINBO BUS 1.89 09/17/41 KRW 61.42
SANUPKIBANSINBO BUS 1.87 10/01/40 KRW 62.64
SANUPKIBANSINBO BUS 1.85 10/01/38 KRW 65.46
SANUPKIBANSINBO BUS 1.83 10/01/36 KRW 68.62
SANUPKIBANSINBO BUS 1.81 10/01/34 KRW 72.31
SEOUL METROPOLITAN 1.69 11/22/49 KRW 62.17
SEOUL METROPOLITAN 1.85 10/30/49 KRW 63.96
SHINHAN BANK CO LTD 1.80 08/29/39 KRW 68.38
SHINHAN BANK CO LTD 2.10 01/29/40 KRW 73.75
SHINHAN BANK CO LTD 1.91 03/20/40 KRW 73.79
SHINHAN BANK CO LTD 1.91 03/20/40 KRW 73.79
SHINHAN BANK CO LTD 2.02 10/23/39 KRW 74.24
SHINHAN BANK CO LTD 2.17 11/27/39 KRW 75.44
SK HYNIX INC 2.38 01/19/31 USD 75.40
SK HYNIX INC 2.38 01/19/31 USD 75.76
SK TELECOM CO LTD 1.56 07/29/49 KRW 48.67
SK TELECOM CO LTD 1.52 07/29/39 KRW 61.40
SK TELECOM CO LTD 1.76 10/19/40 KRW 62.00
SK TELECOM CO LTD 1.89 01/15/41 KRW 63.17
SK TELECOM CO LTD 1.81 10/22/39 KRW 64.13
SK TELECOM CO LTD 1.87 01/14/40 KRW 64.42
SK TELECOM CO LTD 2.23 03/06/39 KRW 70.02
SK TELECOM CO LTD 2.68 10/28/41 KRW 71.22
SK TELECOM CO LTD 2.44 09/17/38 KRW 72.86
SK TELECOM CO LTD 2.24 03/04/36 KRW 74.94
SRI LANKA
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SRI LANKA GOVERNMEN 8.00 01/01/32 LKR 66.99
SRI LANKA GOVERNMEN 9.00 06/01/43 LKR 67.12
SRI LANKA GOVERNMEN 9.00 11/01/33 LKR 73.42
SRI LANKA GOVERNMEN 9.00 06/01/33 LKR 73.87
SRI LANKA GOVERNMEN 9.00 10/01/32 LKR 74.66
SRI LANKA GOVERNMEN 7.85 03/14/29 USD 50.25
SRI LANKA GOVERNMEN 6.20 05/11/27 USD 50.32
SRI LANKA GOVERNMEN 7.55 03/28/30 USD 50.34
SRI LANKA GOVERNMEN 6.20 05/11/27 USD 50.34
SRI LANKA GOVERNMEN 7.85 03/14/29 USD 50.35
SRI LANKA GOVERNMEN 6.75 04/18/28 USD 50.35
SRI LANKA GOVERNMEN 7.55 03/28/30 USD 50.40
SRI LANKA GOVERNMEN 6.75 04/18/28 USD 50.46
SRI LANKA GOVERNMEN 6.35 06/28/24 USD 51.82
SRI LANKA GOVERNMEN 6.85 03/14/24 USD 51.86
SRI LANKA GOVERNMEN 6.85 03/14/24 USD 51.86
SRI LANKA GOVERNMEN 6.85 11/03/25 USD 51.92
SRI LANKA GOVERNMEN 6.35 06/28/24 USD 51.94
SRI LANKA GOVERNMEN 6.85 11/03/25 USD 51.96
SRI LANKA GOVERNMEN 6.83 07/18/26 USD 51.98
SRI LANKA GOVERNMEN 6.13 06/03/25 USD 51.99
SRI LANKA GOVERNMEN 6.83 07/18/26 USD 52.00
SRI LANKA GOVERNMEN 6.13 06/03/25 USD 52.13
SRI LANKA GOVERNMEN 5.75 04/18/23 USD 52.48
SRI LANKA GOVERNMEN 5.75 04/18/23 USD 52.77
SRI LANKA GOVERNMEN 5.88 07/25/22 USD 52.96
SRI LANKA GOVERNMEN 5.88 07/25/22 USD 53.01
SRILANKAN AIRLINES 7.00 06/25/24 USD 55.00
SINGAPORE
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ASL MARINE HOLDINGS 3.00 03/28/25 SGD 41.62
ASL MARINE HOLDINGS 3.00 10/01/26 SGD 41.63
BAKRIE TELECOM PTE 11.50 05/07/15 USD 0.23
BAKRIE TELECOM PTE 11.50 05/07/15 USD 0.23
BLD INVESTMENTS PTE 8.63 03/23/15 USD 6.75
DAVOMAS INTERNATION 11.00 12/08/14 USD 0.34
DAVOMAS INTERNATION 11.00 12/08/14 USD 0.34
DAVOMAS INTERNATION 11.00 05/09/11 USD 0.34
DAVOMAS INTERNATION 11.00 05/09/11 USD 0.34
DBS BANK LTD 1.15 01/22/50 EUR 49.02
DBS BANK LTD 1.22 02/18/50 EUR 50.35
DBS BANK LTD 1.41 01/23/50 EUR 52.87
DBS BANK LTD 1.42 06/28/49 EUR 53.82
DBS BANK LTD 1.55 06/07/49 EUR 55.69
DBS BANK LTD 2.95 10/28/51 AUD 59.79
DBS BANK LTD 1.83 04/12/49 EUR 59.86
DBS BANK LTD 3.90 08/30/38 USD 75.73
ENERCOAL RESOURCES 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 59.65
GOLDEN LEGACY PTE L 6.88 03/27/24 USD 2.55
GOLDEN LEGACY PTE L 6.88 03/27/24 USD 2.81
INDO INFRASTRUCTURE 2.00 07/30/10 USD 1.00
ITNL OFFSHORE PTE L 7.50 01/18/21 CNY 19.03
JGC VENTURES PTE LT 3.00 06/30/25 USD 29.35
LMIRT CAPITAL PTE L 7.50 02/09/26 USD 59.36
LMIRT CAPITAL PTE L 7.25 06/19/24 USD 68.46
MICLYN EXPRESS OFFS 8.75 11/25/18 USD 0.82
MODERNLAND OVERSEAS 5.00 04/30/27 USD 34.13
MODERNLAND OVERSEAS 5.00 04/30/27 USD 34.28
NOMURA INTERNATIONA 3.17 10/30/44 AUD 51.06
NOMURA INTERNATIONA 1.38 07/31/44 EUR 53.60
NOMURA INTERNATIONA 5.65 11/28/36 USD 56.83
NOMURA INTERNATIONA 3.30 06/18/50 USD 57.35
NOMURA INTERNATIONA 19.50 08/28/28 TRY 57.66
NOMURA INTERNATIONA 6.02 07/20/37 USD 58.36
NOMURA INTERNATIONA 2.31 01/06/36 AUD 59.20
NOMURA INTERNATIONA 2.31 12/03/35 AUD 59.38
NOMURA INTERNATIONA 6.25 04/21/37 USD 59.64
NOMURA INTERNATIONA 7.65 10/04/37 AUD 59.92
NOMURA INTERNATIONA 3.65 06/18/39 AUD 61.92
NOMURA INTERNATIONA 2.60 06/14/44 KRW 66.89
NOMURA INTERNATIONA 6.00 02/16/32 USD 69.14
NOMURA INTERNATIONA 3.74 04/20/40 USD 69.53
NOMURA INTERNATIONA 1.82 05/29/35 EUR 69.85
NOMURA INTERNATIONA 4.57 04/27/31 USD 72.03
NOMURA INTERNATIONA 2.45 03/02/31 AUD 73.59
NOMURA INTERNATIONA 2.00 01/28/31 USD 73.67
NOMURA INTERNATIONA 2.60 06/14/39 KRW 75.26
NOMURA INTERNATIONA 3.10 11/17/31 AUD 75.29
ORO NEGRO DRILLING 7.50 01/24/24 USD 0.50
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SWIBER CAPITAL PTE 6.50 08/02/18 SGD 4.20
SWIBER CAPITAL PTE 6.25 10/30/17 SGD 4.20
SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13
SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13
SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25
TEMASEK FINANCIAL I 2.50 10/06/70 USD 53.65
TEMASEK FINANCIAL I 2.50 10/06/70 USD 53.83
TEMASEK FINANCIAL I 1.25 11/20/49 EUR 58.38
TEMASEK FINANCIAL I 2.25 04/06/51 USD 58.75
TEMASEK FINANCIAL I 2.25 04/06/51 USD 58.85
TEMASEK FINANCIAL I 2.75 08/02/61 USD 60.59
TEMASEK FINANCIAL I 2.75 08/02/61 USD 60.71
TEMASEK FINANCIAL I 2.38 08/02/41 USD 67.59
TEMASEK FINANCIAL I 2.38 08/02/41 USD 68.14
THETA CAPITAL PTE L 6.75 10/31/26 USD 71.34
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
GC TREASURY CENTER 4.30 03/18/51 USD 65.22
GC TREASURY CENTER 4.30 03/18/51 USD 65.23
GC TREASURY CENTER 5.20 03/30/52 USD 74.53
GC TREASURY CENTER 5.20 03/30/52 USD 74.99
MDX PCL 4.75 09/17/03 USD 22.88
PTT TREASURY CENTER 3.70 07/16/70 USD 60.59
PTT TREASURY CENTER 3.70 07/16/70 USD 60.65
PTTEP TREASURY CENT 3.90 12/06/59 USD 64.44
PTTEP TREASURY CENT 3.90 12/06/59 USD 64.58
THAILAND GOVERNMENT 2.50 06/17/71 THB 66.80
THAILAND GOVERNMENT 1.88 06/17/49 THB 67.55
THAIOIL TREASURY CE 3.50 10/17/49 USD 56.91
THAIOIL TREASURY CE 3.50 10/17/49 USD 57.07
THAIOIL TREASURY CE 3.75 06/18/50 USD 59.43
THAIOIL TREASURY CE 3.75 06/18/50 USD 59.52
TAIWAN
------
TAIWAN GOVERNMENT B 1.50 11/22/53 TWD 61.02
TAIWAN GOVERNMENT B 0.38 11/27/50 TWD 72.61
TAIWAN SEMICONDUCTO 2.70 09/22/60 USD 53.96
TAIWAN SEMICONDUCTO 3.10 09/23/51 USD 63.61
VIETNAM
-------
NOVALAND INVESTMENT 5.25 07/16/26 USD 28.80
*********
S U B S C R I P T I O N I N F O R M A T I O N
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