/raid1/www/Hosts/bankrupt/TCRAP_Public/231219.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, December 19, 2023, Vol. 26, No. 253
Headlines
A U S T R A L I A
ALLIED CREDIT 2023-1: Moody's Hikes Rating on Class F Notes to Ba3
ANGLE ASSET 2023-3: Moody's Assigns B2 Rating to AUD4.5MM F Notes
AUSTRALIA: Building Industry 'Resilient' Despite Insolvency Fears
D W SULLIVAN: First Creditors' Meeting Set for Dec. 21
HALDER PLUMBING: First Creditors' Meeting Set for Dec. 22
LUKUMADES FRANCHISING: First Creditors' Meeting Set for Dec. 21
SYON TRAVELS: Collapses Suddenly; Owner Plans Liquidation
TAPP GROUP: First Creditors' Meeting Set for Dec. 21
TOP LIFT: First Creditors' Meeting Set for Dec. 21
ULTIMATE FRANCHISING: UFC Gym Master Franchisee Put in Liquidation
C H I N A
BEIGENE LTD: Posts CNY3.9BB Net Loss in 1st 3 Quarters of 2023
CHINA SOUTH: Warns of Default on Deadline for Bond Restructuring
INNOCARE PHARMA: Net Loss Narrows to CNY539.3MM in 1st Three Qtrs
NEW HOPE: To Sell Poultry Stake to Raise Cash
I N D I A
AGARWAL COAL: CARE Keeps C Debt Rating in Not Cooperating Category
AL-FALAH FROZEN: CARE Lowers Rating on INR15cr LT Loan to D
ALOK HARSH: CARE Keeps B Debt Rating in Not Cooperating Category
ANJALI ENTERPRISES: CARE Keeps C Debt Rating in Not Cooperating
DABRA AGRO: CARE Keeps D Debt Rating in Not Cooperating Category
GANESH RICE: CARE Keeps C Debt Rating in Not Cooperating Category
GO AIRLINES: Faces Shut Down; Cancels Flights Until Feb. 4
JAIN SHAWLS: CARE Keeps C Debt Rating in Not Cooperating Category
KARVY STOCK: ICRA Keeps D Ratings in Not Cooperating Category
MAA SUBHALA: CARE Reaffirms B+ Rating on INR8.80cr LT Loan
MAGUS METALS: ICRA Keeps D Ratings in Not Cooperating Category
MAHA DURGA: ICRA Keeps B+ Ratings in Not Cooperating Category
MPP TECHNOLOGIES: ICRA Lower Rating on INR44cr LT Cash Loan to B+
NAYAAB JEWELS: CARE Keeps D Debt Ratings in Not Cooperating
NOVELTY REDDY: CARE Keeps C Debt Rating in Not Cooperating
OM SHIVAY: CARE Lowers Rating on INR34cr LT Loan to D
P.K. ENGINEERS: CARE Keeps C Debt Rating in Not Cooperating
PRITHVI DEVELOPERS: CARE Keeps D Debt Rating in Not Cooperating
S.D. EDUCATION: ICRA Keeps D Debt Rating in Not Cooperating
SHUBHLAXMI DAL: CARE Reaffirms B+ Rating on INR6.50cr LT Loan
SINHGAD TECHNICAL: CARE Keeps D Debt Ratings in Not Cooperating
SUMAN AUTOS: CARE Keeps C Debt Rating in Not Cooperating Category
SUPREME POWER: ICRA Lowers Rating on INR15cr LT Loan to B+
SURYA WIRES: CARE Reaffirms D Rating on INR26.96cr LT Loan
UMA JEWELLERS: ICRA Keeps D Debt Ratings in Not Cooperating
N E W Z E A L A N D
COMPLETE PLASTERING: Court to Hear Wind-Up Petition on Feb. 2
DREAM HOMES: Creditors' Proofs of Debt Due on Jan. 30
FOGARTY CONTRACTING: Court to Hear Wind-Up Petition on Feb. 15
J K HOUSING: Creditors' Proofs of Debt Due on Jan. 26
PRICE SMART: Creditors' Proofs of Debt Due on Feb. 2
S I N G A P O R E
ASIAN AMERICAN: Creditors' Proofs of Debt Due on Jan. 16
BLUEPLANET GROUP: Creditors' Proofs of Debt Due on Jan. 10
CELLMORE (S) PTE: Court Enters Wind-Up Order
UK PROPERTY: Creditors' Proofs of Debt Due on Jan. 15
ZEALOUS MOVER: Court to Hear Wind-Up Petition on Jan. 5
T H A I L A N D
SYN MUN KONG: Barred From Accepting New Customers
X X X X X X X X
[*] BOND PRICING: For the Week Dec. 11, 2023 to Dec. 15, 2023
- - - - -
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A U S T R A L I A
=================
ALLIED CREDIT 2023-1: Moody's Hikes 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 2023-1 (P).
Issuer: Allied Credit ABS Trust 2023-1 (P)
Class B Notes, Upgraded to Aa1 (sf); previously on Apr 5, 2023
Definitive Rating Assigned Aa2 (sf)
Class C Notes, Upgraded to Aa3 (sf); previously on Apr 5, 2023
Definitive Rating Assigned A2 (sf)
Class D Notes, Upgraded to A3 (sf); previously on Apr 5, 2023
Definitive Rating Assigned Baa2 (sf)
Class E Notes, Upgraded to Baa3 (sf); previously on Apr 5, 2023
Definitive Rating Assigned Ba2 (sf)
Class F Notes, Upgraded to Ba3 (sf); previously on Apr 5, 2023
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 November 2023 payment date, the note subordination
available for the Class B, Class C, Class D, Class E and Class F
Notes has increased to 17.4%, 13.4%, 10.7%, 7.1% and 4.7%
respectively, from 14.4%, 11.1%, 8.8%, 5.9% and 3.9% at closing.
As of end-October 2023, 0.7% of the outstanding pool was 30-plus
days delinquent and 0.04% was 90-plus days delinquent. The
portfolio has incurred 0.06% (as a percentage of original pool) of
net losses to date, all of which have been covered by excess
spreads.
Based on the observed performance to date and loan attributes,
Moody's has maintained its expected default assumption at 5.0% of
the current pool balance (equivalent to 4.2% of the original pool
balance). Moody's has lowered the Aaa portfolio credit enhancement
to 21% from 22% at closing.
The transaction is a securitisation of loans backed by motorcycle,
marine and other assets originated by Allied Retail Finance 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 2023.
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.
ANGLE ASSET 2023-3: Moody's Assigns B2 Rating to AUD4.5MM F Notes
-----------------------------------------------------------------
Moody's Investors Service has assigned the following definitive
ratings to ABS notes issued by Perpetual Corporate Trust Limited as
trustee of Angle Asset Finance - Radian Trust 2023-3.
Issuer: Perpetual Corporate Trust Limited as trustee of Angle Asset
Finance - Radian Trust 2023-3
AUD225.60 million Class A Notes, Assigned Aaa (sf)
AUD24.00 million Class B Notes, Assigned Aa2 (sf)
AUD13.80 million Class C Notes, Assigned A2 (sf)
AUD8.10 million Class D Notes, Assigned Baa2 (sf)
AUD12.90 million Class E Notes, Assigned Ba2 (sf)
AUD4.50 million Class F Notes, Assigned B2 (sf)
The AUD5.55 million Class G1 Notes and AUD5.55 million Class G2
Notes (together, the Class G Notes) are not rated by Moody's.
Angle Asset Finance - Radian Trust 2023-3 is a securitisation of
auto and equipment loans and operating leases originated by A.C.N
603 303 126 Pty Ltd trading as Angle Asset Finance (unrated, Angle
Asset Finance). The obligors in the pool are mainly
small-to-medium-sized enterprises (SME), and also include
corporates and government entities, all domiciled in Australia. The
underlying assets relating to the receivables include, among
others, cars (26.6%), light commercial vehicles (16.4%), trucks
(18.1%) and wheeled equipment (19.2%).
Angle Asset Finance originated 99.8% of the receivables in this
portfolio, with 91.2% and 8.6% originated via broker and vendor
channels, respectively. Capital Finance Australia Limited (CFAL,
unrated), a wholly owned subsidiary of Westpac Banking Corporation
(Westpac, Aa3/P-1), originated the residual 0.2% of the receivables
in this portfolio through its then vendor finance business. All
receivables are serviced by Garrison Lending Operations Pty Limited
(unrated), a wholly owned subsidiary of Angle Asset Finance.
Angle Asset Finance is a non-bank lender providing asset financing
to SMEs, corporates and government entities via brokers and vendor
relationships. Angle Asset Finance has been in operation since
October 2019, and started originating auto and equipment loans to
SMEs via brokers in significant volumes from October 2020. As of 31
October 2023, its assets under management totalled around AUD1.6
billion. Angle Asset Finance is privately owned by an affiliate
company of Cerberus Capital Management, L.P. as a majority
shareholder and Deutsche Bank AG, Sydney Branch.
RATINGS RATIONALE
The definitive ratings take into account, among other factors, (1)
Moody's evaluation of the underlying receivables and their expected
performance; (2) evaluation of the capital structure and credit
enhancement provided to the rated notes; (3) availability of excess
spread over the transaction's life; (4) the liquidity facility in
the amount of 1.5% of all notes other than the Class G Notes; (5)
the legal structure; (6) experience of Garrison Lending Operations
Pty Limited as servicer; and (7) the presence of Perpetual
Corporate Trust Limited as the back-up servicer.
According to Moody's, the transaction benefits from high level of
excess spread. The portfolio yield of 9.6% - relative to the
transaction expenses - results in a high level of excess spread
available to cover losses arising from the portfolio.
The key weaknesses in the transaction are the limited availability
of historical data and higher-than-expected variability in
performance to date. Firstly, Angle Asset Finance started its
originations via brokers in January 2020, with significant volumes
only beginning in October 2020. Its originations via vendors
started in August 2021. Secondly, more recent origination cohorts
and, in particular, receivables originated in Q3 2022, Q4 2022 and
Q1 2023 are showing higher early cumulative defaults than prior
origination vintages. As such, the performance of the portfolio
could be subject to greater variability in the future than the
observed performance to date indicates. Moody's have taken this
into account in Moody's asset analysis.
TRANSACTION STRUCTURE AND POOL CHARACTERISTICS
Key transactional features are as follows:
-- The notes will be repaid on a sequential basis initially. On
and after the payment date occurring twelve months after the deal
closing date, all notes, other than the Class G Notes, will receive
their pro-rata share of principal, provided step-down conditions
are satisfied. These include, among others, no unreimbursed
charge-offs and payment date occurring prior to the call option
date. If step-down conditions are no longer met, the repayment of
principal will revert to sequential. The call option date will
occur on the earlier of payment date in December 2026 and the
invested amount of the notes falling below, or equal to, 10% of the
initial invested amount of the notes.
-- Citigroup Global Markets Limited (Citi, A1/P-1/Aa3(cr)/P-1(cr))
and National Australia Bank Limited (Aa3/P-1/Aa2(cr)/P-1(cr)) will
provide fixed rate swaps for around 58.3% and 41.7% of the total
swap notional, respectively, as of closing date. The swaps will
hedge the interest rate mismatch between the assets bearing a fixed
rate of interest, and floating rate liabilities. As at closing, the
total swap notional will correspond to all notes, other than the
Class G Notes. The total swap notional will follow a schedule based
on amortisation of the assets assuming a certain prepayment rate.
Key pool features are as follows:
-- The pool has a weighted average seasoning of 8.6 months.
-- The proportion of loans with a balloon payment is 38.1%.
-- Interest rates in the portfolio range from 2.4% to 46.0%, with
a weighted average interest rate of 9.6%.
-- Loans underwritten on the basis of 'no financials' verification
represent around 94.0% of the pool.
MAIN MODEL ASSUMPTIONS
Moody's portfolio credit enhancement ("PCE") is 27%. Moody's
expected default rate for this transaction is 5.8% and expected
recovery is 24%, resulting in an expected loss of around 4.4%.
The expected loss captures Moody's expectations of performance
considering the current economic outlook, while the PCE captures
the loss Moody's expect the portfolio to suffer in the event of a
severe recession scenario. The expected default rate, recovery and
PCE are parameters used by Moody's to calibrate its lognormal
portfolio loss distribution curve and to associate a probability
with each potential future loss scenario in Moody's cash flow
model.
Moody's have estimated expected default rate and PCE for this deal
on the basis of:
-- Cumulative default rates observed to date, taking into account
that more recent origination vintages, and in particular Q3 2022,
Q4 2022 and Q1 2023, are showing higher early cumulative defaults
than prior origination vintages.
-- Benchmarking with other SME auto and equipment receivable
portfolios in the market, in view of short performance history of
receivables originated by Angle Asset Finance.
Moody's asset assumptions also reflect qualitative analysis
including portfolio characteristics, the limited operational track
record of Angle Asset Finance as an originator and servicer and the
current economic environment in Australia.
Methodology Underlying the Rating Action
The principal methodology used in these ratings was "Equipment
Lease and Loan Securitizations methodology" published in September
2023.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors that could lead to an upgrade of the notes include a rapid
build-up of credit enhancement due to sequential amortization or a
better-than-expected collateral performance. The Australian economy
and job market are primary drivers of performance.
Factors that could lead to a downgrade of the notes is a
worse-than-expected collateral performance, poor servicing, error
on the part of transaction parties, a deterioration in the credit
quality of transaction counterparties, a lack of transactional
governance, or fraud.
AUSTRALIA: Building Industry 'Resilient' Despite Insolvency Fears
-----------------------------------------------------------------
News.com.au reports that while a record number of construction
firms traded as insolvent in the 2022-23 financial year, as many
businesses were established in the sector than exited, new data has
shown.
A total of 73,405 construction businesses ceased their operations
in the 12 months to June 2023, yet 73,013 new firms also joined the
sector over that period, figures released by the Bureau of
Statistics on Dec. 18 showed, suggesting continued confidence in
the sector, news.com.au relays.
Over the same period, 2,213 construction businesses were insolvent,
according to the Australian Securities and Investments Commission.
According to news.com.au, Master Builders Australia (MBA) chief
executive Denita Wawn welcomed the figures, saying that despite the
turnover, it was promising to see new businesses in the industry
continue to be established.
"It's reassuring to see that businesses have remained resilient
despite the volatility experienced within the building and
construction industry over the last financial year," news.com.au
quotes Ms. Wawn as saying.
"It has been a challenging time for some businesses that got caught
up in the perfect storm of increased material prices, labour
shortages and rising interest rates while locked into fixed-price
contracts."
News.com.au relates that the MBA boss said she expected the worst
of the impacts from the coronavirus pandemic were now behind the
industry.
"We now look ahead to ensure we can remain an attractive and
successful sector of the economy," Ms. Wawn added.
"The industry will need to do a lot of heavy lifting over the next
few years to ensure we meet our housing targets, put downward
pressure on the rental market and lift economic growth."
The data, which reveals trends across industry more broadly, showed
that business entries and exit rates differed substantially from
state to state, news.com.au discloses.
Victoria was the only state to record an overall decrease in the
number of businesses, with business exits outstripping business
entries for the first time since the data series commenced in 2019.
A net loss of 7,606 businesses was recorded across the state,
news.com.au discloses.
But the new data wasn't all bad news - Queensland saw an overall
increase of more than 11,000 businesses in the year to June.
D W SULLIVAN: First Creditors' Meeting Set for Dec. 21
------------------------------------------------------
A first meeting of the creditors in the proceedings of D W Sullivan
Windows Pty Ltd will be held on Dec. 21, 2023, at 11:00 a.m. at the
offices of Epiphany Room at Level 2/100 Queen Street in Melbourne
and via virtual meeting technology.
Garth O'Connor-Price, Christopher Bergin and Laurence Fitzgerald of
William Buck were appointed as administrators of the company on
Dec. 13, 2023.
HALDER PLUMBING: First Creditors' Meeting Set for Dec. 22
---------------------------------------------------------
A first meeting of the creditors in the proceedings of Halder
Plumbing Pty Ltd will be held on Dec. 22, 2023, at 10:30 a.m. via
teleconference only.
Stephen Dixon of Hamilton Murphy Advisory was appointed as
administrator of the company on Dec. 12, 2023.
LUKUMADES FRANCHISING: First Creditors' Meeting Set for Dec. 21
---------------------------------------------------------------
A first meeting of the creditors in the proceedings of Lukumades
Franchising Pty Ltd will be held on Dec. 21, 2023, at 11:00 a.m.
via videoconference only.
Roberto Crispino, Richard Albarran and Brent Kijurina of Hall
Chadwick were appointed as administrators of the company on Dec.
11, 2023.
SYON TRAVELS: Collapses Suddenly; Owner Plans Liquidation
---------------------------------------------------------
News.com.au reports that an Australian travel and booking agency
has abruptly shut down with the owner indicating plans to place the
business into liquidation in what they have described as a
"nzightmarish situation".
"We are deeply saddened to announce that our company Syon Travels
is currently in the liquidation process," a social media post
read.
"We tried every avenue possible to keep the company afloat,
however, we failed."
The next day, operation manager Nani Ram Aryal took to social media
again, presumably after a lot of messages, emphasising that he took
"sole responsibilities (sic)" for the situation, news.com.au
relates.
"But no one except myself (sic) is responsible for this nightmarish
situation to happen," Aryal wrote.
TAPP GROUP: First Creditors' Meeting Set for Dec. 21
----------------------------------------------------
A first meeting of the creditors in the proceedings of Tapp Group
Limited will be held on Dec. 21, 2023, at 2:30 p.m. at the offices
of Kennedy Ryan Advisory at Level 4, 15 Queen Street in Melbourne
and via Zoom teleconference.
Richard Rohrt of Kennedy Ryan Advisory was appointed as
administrator of the company on Dec. 13, 2023.
TOP LIFT: First Creditors' Meeting Set for Dec. 21
--------------------------------------------------
A first meeting of the creditors in the proceedings of Top Lift
Scaffolding Pty Ltd will be held on Dec. 21, 2023, at 12:00 p.m.
via Microsoft Teams and via virtual meeting technology.
David Henry Sampson and Maxwell William Prentice of BPS Recovery
were appointed as administrators of the company on Dec. 13, 2023.
ULTIMATE FRANCHISING: UFC Gym Master Franchisee Put in Liquidation
------------------------------------------------------------------
News.com.au reports that an embattled gym chain with businesses all
across Australia has collapsed six months after external
administrators first took over the business amid a protracted legal
fight, with one of the directors going bankrupt.
Mixed martial arts gym franchise UFC Gym Australia and New Zealand,
which at its peak had more than 10 fitness centres in Sydney,
Melbourne, Perth and the Gold Coast, was court-ordered to go into
liquidation late last week, according to the report.
On Dec. 14, the NSW Supreme Court appointed Desmond Teng and John
Refalo of insolvency firm Byrons as liquidators of the chain's
parent companies, Ultimate Franchising Group Pty Ltd, Ultimate
Franchising Group Properties Pty Ltd and UFC Gym Prospect Pty Ltd,
news.com.au relays.
These companies held the master franchise agreement for operations
in Australia and New Zealand.
According to reports lodged with the corporate regulator, there is
a total of 62 creditors cumulatively owed AUD15.6 million from the
company's demise, news.com.au discloses.
A spokesperson for UFC Gym insisted this would not impact the gym's
franchises and was only a blow to their main headquarters.
"It was a difficult decision which only impacts head office," they
told news.com.au. "It has no implications for operations."
News.com.au previously revealed in June that UFC Gym Australia had
gone into administration after a court ordered the business to pay
AUD5.2 million to three franchisees when a court found the company
and its directors had "engaged in misleading and deceptive conduct"
during the process of selling said franchises to them.
One of Ultimate Franchising Group's directors, Sam Husseini, is in
the process of trying to appeal this, news.com.au notes.
A related entity called Train Different Pty Ltd proposed a deed of
company arrangement (DOCA) which would see creditors receive one
cent for every dollar they were owed, according to news.com.au.
Control of the business then reverted back to the directors.
Gym franchisees owed money were left fuming from the arrangement.
Karim Girgis, the owner of UFC Balcatta in Perth, told news.com.au
at the time the small 1.06c return was "pathetic".
Mr. Girgis' company is owed AUD1.236 million, according to proof of
debt documents accepted by the administrator, which means he would
have only recovered roughly AUD13,000, news.com.au relays.
As a result, he and two other gym owners spent around AUD60,000
challenging the DOCA and the NSW Supreme Court
"We forced their hand," news.com.au quotes Mr. Girgis as saying. He
was glad to have forced the company into liquidation due to the
"principle," he added.
News.com.au adds that the trio of litigating franchisees - Balcatta
in Perth, and Castle Hill and Blacktown in Sydney - have also
caused one of the directors Maz Hagemrad to declare bankruptcy.
They have also issued a notice to the other director, Mr. Husseini,
with intentions to bankrupt him.
=========
C H I N A
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BEIGENE LTD: Posts CNY3.9BB Net Loss in 1st 3 Quarters of 2023
--------------------------------------------------------------
Caixin Global reports that Beigene Ltd. reported a net loss of
CNY3.9 billion in the first three quarters of 2023, narrowing 62.8%
year-on-year.
Meanwhile, the company posted CNY12.9 billion in revenue, up 87.4%
year-on-year.
At the end of the reporting period, it had CNY40.2 billion in total
assets and CNY12.9 billion in total liabilities, with a
liability-to-asset ratio of 32%.
BeiGene, Ltd. operates as a commercial stage biopharmaceutical
company. The Company focuses on discovery, development, and
commercialization of molecularly targeted and immuno-oncology drugs
for the treatment of cancer. BeiGene serves patients worldwide.
CHINA SOUTH: Warns of Default on Deadline for Bond Restructuring
----------------------------------------------------------------
South China Morning Post reports that China South City Holdings
said it would not have enough cash to pay interest on its
foreign-currency debt this month, as the property developer
struggles to win the necessary support from creditors to
restructure five bonds totalling US$1.35 billion maturing in 2024.
The Post relates that the state-backed developer said holders of
69.8 per cent of the bonds on aggregate have voted in favor of its
proposals to extend the bond maturities and halve their coupon
rates, according to a stock exchange filing on Dec. 18. Consent for
one of the five bonds has surpassed the 75 per cent threshold, it
added, refuting a media report.
The five dollar bonds each mature in April, June, July, October and
December next year. China South City started its consent process on
December 4, asking bondholders to extend the maturities by 33 to 39
months, and halve the annual coupon rate to 4.5 per cent, according
to its proposals, the Post relays.
"We have not made an interest payment due on November 20 with
respect to the July 2024 notes, which would lead to an event of
default on December 20 [after the 30-day grace period]," it said in
the filing. "As such, if the requisite consents are not received by
December 20, it may trigger an event of default under other
indebtedness."
The stock fell tumbled 4.7 per cent to HK$0.30 on Dec. 18,
extending the loss this year to 46 per cent, the Post discloses. A
gauge tracking mainland Chinese developers listed in Hong Kong lost
2.5 per cent.
According to the Post, the warning came before a Dec. 18 deadline
for creditors to approve its proposals. The developer has extended
the closing date twice, the latest to 4:00 p.m. London time on
December 18, while also increasing the incentive fee for
bondholders to accept the revised bond terms.
Haitong International and China Citic Bank International are
helping the developer as consent solicitation agents, the Post
says.
Like many of its bigger peers, China South City fell into distress
as the pandemic struck, home sales slumped and the Chinese
government tightened lending to over-geared home builders,
according to the Post. Apart from the offshore bonds, the firm also
has CNY500 million (US$70 million) of loans to repay onshore banks
this month, it added.
Having a solid financial backer has not prevented the developer
from a liquidity crunch, the report states. Shenzhen SEZ
Construction and Development Group, an entity owned by the city's
asset regulator, is a major shareholder of China South City with a
29.3 per cent stake held through an asset-transfer plan in May
2022.
"Reduced bank lending for real estate development has adversely
affected access to onshore capital," the company said earlier this
month. "Reduced bank lending for mortgage finance for buyers,
combined with buyers' concerns about the ability of property
developers to complete projects, has adversely affected property
sales."
In addition, the recent depreciation of yuan has eroded the
company’s ability to repay its dollar-denominated debts, it said.
The yuan slumped to a 16-year low against the US dollar last
quarter.
The Post says China South City issued a profit warning late last
month. It expected about HK$600 million (US$76.7 million) loss for
the six months to September 30, citing lower rental income,
fair-value loss in investment properties and higher financing
costs, among others, the report discloses.
About China South City
China South City Holdings Limited is principally engaged in
property development. The Company operates its business through
five segments. The Property Development segment is engaged in the
development of integrated logistics and trade centers, residential
and commercial ancillary facilities. The Property Investment
segment is engaged in the investment in integrated logistics and
trade centers, residential and commercial ancillary facilities. The
Property Management segment is engaged in the management of the
Company's developed properties. The E-commerce segment is engaged
in the development, operations and maintenance of an E-commerce
platform. The Others segment is engaged in the provision of
advertising, exhibition, logistics and warehousing services, outlet
operations and other services.
As reported in the Troubled Company Reporter-Asia Pacific on Jan.
24, 2022, Fitch Ratings has affirmed the Long-Term Foreign-Currency
Issuer Default Rating (IDR) of China South City Holdings Limited
(CSC) at 'B-'. The Outlook remains Negative. Fitch has also
affirmed its senior unsecured ratings at 'B-', with a Recovery
Rating of 'RR4'.
The affirmations reflect Fitch's view that CSC has sufficient
liquidity to address its US dollar bonds due February 2022, despite
its consent solicitation announcement to extend the bonds'
maturity. Fitch also believes an equity transaction agreement with
Shenzhen SEZ Construction and Development Group Co Ltd (SZCDG), an
enterprise wholly owned by the state under Shenzhen province's
State-owned Assets Supervision and Administration Commission, is
likely to improve its onshore funding access and funding cost.
The Negative Outlook is due to the company's continued tight
liquidity, with execution risks in terms of the timing of planned
asset sales.
INNOCARE PHARMA: Net Loss Narrows to CNY539.3MM in 1st Three Qtrs
-----------------------------------------------------------------
Caixin Global reports that Innocare Pharma Limited reported a net
loss of CNY539.3 million in the first three quarters of 2023,
narrowing 36% year-on-year.
Meanwhile, the company posted CNY537.4 million in revenue, up 21.7%
year-on-year.
At the end of the reporting period, it had CNY10 billion in total
assets and CNY2.7 billion in total liabilities, with a
liability-to-asset ratio of 26.5%.
InnoCare Pharma Limited researches, develops, manufactures, and
distributes pharmaceuticals. The Company produces antibiotic drugs,
respiratory drugs, cardiovascular drugs, vitamin tablets, health
care drugs, and other related products. InnoCare Pharma markets its
products throughout China.
NEW HOPE: To Sell Poultry Stake to Raise Cash
---------------------------------------------
Bloomberg News reports that New Hope Liuhe Co. is selling
controlling stakes worth CNY4.2 billion (US$590 million) in two
core operations to raise cash after heavy losses this year.
The company will sell 51% of its poultry business to state-owned
China Animal Husbandry Group for CNY2.7 billion, and 67% of its
food processing unit to Hainan Shengchen Investment Co. for CNY1.5
billion, Bloomberg discloses citing filings to the Shenzhen
exchange on Dec. 15. Hainan Shengchen is an investment platform
under the parent company New Hope.
New Hope Liuhe Co. is a China-based company principally engaged in
the manufacture and distribution of feed and meat products, as well
as the breeding, slaughtering and processing of livestock. The
Company's main products include meat poultry feed, egg poultry
feed, pig feed, aquatic feed, ruminant feed, piglets, chicks and
ducklings, among others. The Company distributes its products in
domestic market and to overseas markets.
=========
I N D I A
=========
AGARWAL COAL: CARE Keeps C Debt Rating in Not Cooperating Category
------------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Agarwal
Coal Suppliers (ACS) continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 6.00 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 17,
2022, placed the rating(s) of ACS under the 'issuer
non-cooperating' category as ACS 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. ACS
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated October 3, 2023, October 23, 2023, December 1,
2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Meerut, Uttar Pradesh based Agarwal Coal Suppliers (ACS) is a
proprietorship firm established in 1986. The firm is being managed
by Mr Sudhir Kumar Garg. ACS is engaged in trading of coal.
AL-FALAH FROZEN: CARE Lowers Rating on INR15cr LT Loan to D
-----------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
AL-Falah Frozen Foods (Al-Falah), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank
Facilities 15.00 CARE D Revised from CARE BB;
Stable
Rationale and key rating drivers
The revision in the rating assigned to the bank facilities of
Al-Falah takes into consideration delay in repayment of its term
debt obligations for more than a month.
Rating sensitivities: Factors likely to lead to rating actions
Positive factors
* Improvement in the liquidity position of the firm as reflected by
timely servicing of its debt obligations.
Analytical approach: Standalone
Detailed description of the key rating drivers:
Key weaknesses
* Delays in debt servicing: As per the feedback received from the
banker, there has been delay in the repayment of its term debt
obligations for the month of October, 2023 and it is overdue till
date. The delay in repayment was on account of temporarily closure
of the plant operations by the pollution department of Uttar
Pradesh government leading to stretch in the liquidity position of
the firm.
Liquidity: Poor
The liquidity position of the firm remained poor characterized by
delay in repayment of its term debt obligations due to temporarily
closure of the plant operations by the pollution department of
Uttar Pradesh government leading to stretched liquidity position of
the firm.
Uttar Pradesh based AL-Falah Frozen Foods (AL-Falah) was
established in the year 2005 as a partnership firm. The firm is
currently being managed by Mr. Shakeel Ahmad, Mohammad Sameer and
Mr. Tashkil Ahmed. The firm operates as an integrated cold chain
and preservation facility and is engaged in the processing and
supplying of frozen buffalo meat. The processing facility of the
firm is located at Moradabad, Uttar Pradesh and has its own
slaughter house and has an installed capacity to process 500
buffalo per day. However, they have permission to process 150
buffalo per day as on March 31, 2022. The firm is having three
associate concerns namely; "AL-Falah Cold Storage" (established in
2016) operates as cold storage; "AL-Falah Food Exports"
(established in 2015) engaged in the trading of processed meat and
"AL-Falah Foods Private Limited" (incorporated in 2019) engaged in
the export of processed meat.
ALOK HARSH: CARE Keeps B Debt Rating in Not Cooperating Category
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Alok Harsh
Rice Mill Private Limited (AHRMPL) continue to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 4.74 CARE B; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated October 13,
2022, placed the rating(s) of AHRMPL under the 'issuer
non-cooperating' category as AHRMPL 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. AHRMPL 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).
Alok Harsh Rice Mill Private Limited was established in May 2010
with an objective to enter into the rice milling and processing
business. The manufacturing unit of the company is located at
Giddha Industrial Area, Dist: Giddah, Bihar. Mr. Sunil Kumar Keshri
(Director) along with Mr. Niraj Kumar (Director), Mrs. Rajkumari
Devi (Director), Mrs. Kiran Devi (Director), Mr. Pawan Kumar Keshri
(Director), Mr. Dipu Kumar Keshri (Director), Mrs. Nitu Keshri
(Director) and Mrs. Premlata Devi (Director) who have long
experiences in similar line of business are looking after the day
to day operation of the company.
ANJALI ENTERPRISES: CARE Keeps C Debt Rating in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Anjali
Enterprises - Sahibabad (AES) continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 6.00 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale and Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 10,
2022, placed the rating(s) of AES under the 'issuer
non-cooperating' category as AES 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. AES
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated September 26, 2023, October 6, 2023, October 16,
2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Sahibabad-UP based Anjali Enterprises (AE) was registered in 2014
as a proprietorship firm established by Ms. Anjali Khanna. The
operation of firm is managed by Mr. Anuj Khanna for all business
purposes. The firm is an approved stockiest and distributor for ITC
products. It holds a local depot in Ghaziabad district which acts
as its warehouse to manage this trading business. The firm caters
to the demands of various medium to small size retailers in
Sahibabad and expanding rapidly to entire Ghaziabad and also
Dilshad Garden along with various Delhi UP border regions.
DABRA AGRO: CARE Keeps D Debt Rating in Not Cooperating Category
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Dabra Agro
Private Limited (DAPL) continue to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 24.00 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 DAPL under the 'issuer
non-cooperating' category as DAPL 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. DAPL
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).
Dabra (Madhya Pradesh) based Dabra Agro Private Limited was
incorporated as a private limited company in 1996. DAPL is mainly
engaged in the processing of rice and is also engaged in the
trading of paddy. The processing plant of the company has an
installed capacity of 8 Metric Tonnes per Hour (MTPD) for
processing of rice as on March 31, 2017. The company purchases
paddy from traders as well as farmers and sells rice (basmati,
parmal, Shela etc.) to Gujarat, etc. The company sells rice under
the brand name of 'Dinner King'.
GANESH RICE: CARE Keeps C Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Shree
Ganesh Rice Mills (Sirsa) (SGRM) continue to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 13.30 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 1.70 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 11,
2022, placed the rating(s) of SGRM under the 'issuer
non-cooperating' category as SGRM 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. SGRM
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated September 27, 2023, October 7, 2023, October 17,
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).
Sirsa-based (Haryana) Shree Ganesh Rice Mills (SGRM) was
established in 1999 as a partnership concern by Mr Bhim Singhal and
Mr Sunil Singhal. The firm is engaged in milling and processing and
trading of both basmati and non-basmati rice. The firm procures the
raw material (paddy) from the grain market located in Haryana
through commission agents and sells its product to wholesalers in
Haryana, Delhi and Gujarat.
GO AIRLINES: Faces Shut Down; Cancels Flights Until Feb. 4
----------------------------------------------------------
Bloomberg News reports that another Indian airline backed by a
billionaire is on the brink of shutting down for good, having tried
and so far failed to attract a savior after entering bankruptcy
protection in May.
Go Airlines India Ltd.'s chances are fading, Bloomberg says. Chief
Executive Officer Kaushik Khona quit at the end of November, saying
he couldn't get the carrier flying again and that staff hadn't been
paid for six months. Go flight attendants and pilots are looking
for jobs elsewhere.
On Dec. 15, Go announced in a post on X, formerly Twitter, that it
had canceled all scheduled flights until Feb. 4, extending a
grounding that began in May, Bloomberg relates.
If Go collapses for good, it would be the 12th Indian airline to do
so this century, despite all having a vast and increasingly mobile
population at their door, Bloomberg notes. Go's backers spoke of
the challenge of operating with prohibitively high costs,
particularly on fuel, and simultaneously needing to offer cut-price
fares.
According to Bloomberg, Jindal Power Ltd. - Go's sole potential
buyer under its insolvency resolution process - has decided not to
bid. Local media reported that Jindal couldn't assess Go's value
because it is unclear how many planes it will have, after the
aviation regulator signaled its aircraft should be returned to
lessors.
Go's creditors, including state-run Central Bank of India, Bank of
Baroda and Deutsche Bank AG, may sell assets in a piecemeal
fashion, said Sandeep Bajaj, a lawyer who represented some
operational creditors in the insolvency case of Jet Airways India
Ltd, Bloomberg relays. Go owed about INR65 billion ($780 million)
to financial creditors as of April and its total liabilities were
INR115 billion.
"The resolution process isn't going anywhere," the report quotes
Bajaj as saying. "The company is already at a stage where
liquidation is required" because closed businesses can rarely be
revived, he said.
Grounded airlines can lose landing and parking slots, staff,
planes, licenses and International Air Transport
Association-assigned codes used for schedules and ticketing, said
Harsh Vardhan, chairman of New Delhi-based Starair Consulting, adds
Bloomberg.
New owners need to clear pending dues, including to travel agents,
passengers, equipment suppliers and staff, Vardhan said. "I don't
see it getting revived."
About Go First
Go First, formerly known as GoAir, was an Indian ultra-low-cost
airline based in Mumbai, Maharashtra. Go First was incorporated in
April 2004 as GoAir and commenced flight operations in November the
following year. Its inaugural flight was from Mumbai to Ahmedabad.
The airline is owned by the Wadia Group.
Go First filed an application for voluntary insolvency resolution
proceedings before National Company Law Tribunal (NCLT) on May 2,
2023.
The company said the filing with the NCLT comes after Pratt &
Whitney, the exclusive engine supplier for the airline's Airbus
A320neo aircraft fleet, refused to comply with an order to release
engines to the airline that would have allowed it return to full
operations.
Go First owes INR6,521 crore to its financial creditors, Bank of
Baroda, IDBI Bank, and Deutsche Bank. The airline has a total
liability of about INR11,463 crore to banks, other creditors,
vendors, and others.
On May 10, 2023, the NCLT accepted Go First's voluntary insolvency
petition. The NCLT bench appointed Abhilash Lal as the interim
resolution professional to look after the affairs of Go First and
also suspended its board as part of the insolvency resolution
process.
JAIN SHAWLS: CARE Keeps C Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Jain
Shawls (JS) continue to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 5.25 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 5.00 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale and Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 9,
2022, placed the rating(s) of JS under the 'issuer non-cooperating'
category as JS 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. JS continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 25, 2023, October 5, 2023, October 15, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Jain Shawls (JS) is a partnership firm established in 1973 and is
currently being managed by Mr Aridaman Jain, Mr Rakesh Kumar Jain,
Mr Rahul Jain and Mr Arun Jain, sharing profits and losses equally.
The firm is engaged in manufacturing of shawls, scarves, bed
covers, throws, cushion covers, wall hangings and stoles at its
manufacturing facility located at Ludhiana, Punjab. JAS has an
integrated manufacturing process with in-house manufacturing of
fabric and also dyeing, printing & processing while the embroidery
work is outsourced.
KARVY STOCK: ICRA Keeps D Ratings in Not Cooperating Category
-------------------------------------------------------------
ICRA has kept the long-term and short-term ratings for the bank
facilities of Karvy Stock Broking Limited in the 'Issuer Not
Cooperating' category. The ratings are denoted as "[ICRA]D/[ICRA]D;
ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Commercial 300.00 [ICRA]D; ISSUER NOT COOPERATING;
Paper Rating Continues to remain under
'Issuer Not Cooperating'
Category
Long Term- 250.00 [ICRA]D; ISSUER NOT COOPERATING;
Unallocated Rating Continues to remain under
'Issuer Not Cooperating'
Category
As part of its process and in accordance with its rating agreement
with Karvy Stock Broking 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.
The Karvy Group is a business group that spans the entire financial
services spectrum as well as data processing and managing segments.
It caters to over 70 million individual investors in various
capacities and provides investor services to over 600 corporate
houses, comprising the best of Corporate India.
Karvy Stock Broking Limited is the broking arm of the Karvy Group.
It provides broking and wealth management services to its clients.
KSBL provides a combined account facility that caters to all
investment opportunities such as equities, derivatives, currency,
IPOs, mutual funds and NCDs.
MAA SUBHALA: CARE Reaffirms B+ Rating on INR8.80cr LT Loan
----------------------------------------------------------
CARE Ratings has reaffirmed ratings on certain bank facilities of
Maa Subhala Cold Storage Private Limited (MSCSPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank
Facilities 8.80 CARE B+; Stable Reaffirmed
Rationale and key rating drivers
The ratings assigned to the bank facilities of MSCSPL are
constrained by its small scale of operations, regulated nature of
business, seasonality of business and susceptibility to vagaries of
nature, risk of delinquency in loans extended to farmers,
competition from other local players, working capital nature of
business resulting in leveraged capital structure. However, the
aforesaid constraints are partially offset by its experienced
management and long track record of operations, proximity to potato
growing area.
Rating sensitivities: Factors likely to lead to rating actions
Positive factors
* Sizeable increase in scale of operations from present level
(Total Operating Income above INR25 crore) of the entity on
a sustainable basis.
* Improvement in overall gearing level below 1.00x on a sustained
basis.
Negative factors
* Decrease in scale of operations from present level (Total
Operating Income below INR3.00 crore) of the entity on a
sustainable basis.
* Deterioration in overall gearing level above 3.50x on a sustained
basis.
Analytical approach: Standalone
Outlook: Stable
Stable outlook reflects the ability of the company to sustain its
operational and financial performance on back of high advances and
renting of its cold storage unit to the potato growing farmers and
traders.
Detailed description of the key rating drivers
Key weaknesses
* Small scale of operations: The company's major sources of income
comprise of its earnings through cooling charges in the form of
rental income against the potato stored and interest income from
financing extended to the potato growers, and also income from
trading of potatoes which the company does itself. MSCSPL is a
relatively small player in the cold storage business having total
operating income and net profit of INR4.18 crores and INR0.28
crores, respectively, in FY23 as against INR3.88 crores and INR0.25
crores in FY22. The increase in operating income is supported by
growth of trading income and increase in interest from rentiers.
The small size restricts the financial flexibility of the company
in times of stress and deprives it from economies of scale.
The total capital employed was also low at around INR9.48 crores as
on March 31, 2023. PBILDT margin recorded improvement to 20.49% in
FY23 from 18.26% in FY22, supported by reduction in electric and
diesel charges whereas the PAT margin recorded modest improvement
from 6.36% in FY22 to 6.74% in FY23. The company generally collects
rent of around INR168 per quintal plus INR11 per quintal as drying
charges and around INR10.50 per quintal towards insurance charges,
taking the total to INR189.50 per quintal. Till, October 2023, the
company has achieved revenues of around INR3.00 crores, of which
around INR2.65 crores is from cooling/renting charges and remaining
from interest and trading income.
* Seasonality of business with susceptibility to vagaries of
nature: MSCSPL's operation is seasonal in nature as potato is a
winter season crop with its harvesting period commencing in March.
The loading of potatoes in cold storages begins by the end of
February and lasts till March. Additionally, with potatoes having a
preservable life of around eight months in the cold storage,
farmers liquidate their stock from the cold storage by end of
season i.e., generally in the month of November. The unit remains
non-operational during the period between December to February.
Furthermore, lower agricultural output may have an adverse impact
on the rental collections as the cold storage units collect rent
based on quantity stored and the production of potato is highly
dependent on vagaries of nature.
* Risk of delinquency in loans extended to farmers: MSCSPL provides
interest bearing advances only to farmers & traders who store their
potato in the company's cold storage. Before the closure of the
season in November, the farmers & traders are required to clear
their outstanding dues with the interest. In view of this, there
exists a risk of delinquency in loans extended, in case of downward
correction in potato or other stored goods prices, as all such
goods are agro commodities.
* Regulated nature of industry: In West Bengal, the basic rental
rate for cold storage operations is regulated by the state
government through West Bengal SLBC (State level Bankers'
Committee). The rent of these cold storages is decided by
considering various parameters related to pre-harvest and post
-harvest costs involved in cultivation and storage. Due to
government intervention, the cold storage facility providers cannot
increase rental charge commensurate with increased power tariff and
labour charge.
* Competition from other local players: Despite being capital
intensive, the entry barrier for new cold storage is low, backed by
no capital subsidy schemes of the government. As a result, the
potato storage business in the region has become competitive,
forcing cold storage owners to lure farmers by providing them
interest bearing advances against stored potatoes which augments
the business risk profile of the companies involved in the trade.
* Working capital intensive nature of business resulting in
leveraged capital structure and weak debt coverage indicators:
MSCSPL is engaged in the cold storage business and accordingly its
operation is working capital intensive. The company utilizes
working capital limits to give advances to potato farmers who store
their crop in the company's cold storage. The quantum of funding is
determined based on cost analysis done by West Bengal SLBC (State
level Bankers' Committee) every year in December before the
harvesting season. The bank provides the loans to the cold storage
owners who act as intermediaries and provide loans to rentiers and
earns margin in between. The bank generally finances 70% of the
capacity and for the remaining 30% the farmers can keep their
produce for free. Of the sanctioned debt, the amount which isn't
borrowed by the farmers/rentiers is used by the company to trade in
potatoes. The financing varies across years and is dependent on the
prevailing market price. When the market prices are less, the
demand for loan is less and vice versa. Overall gearing ratio
improved from 2.73x as on March 31, 2022, to 1.84x as on March 31,
2023, on account of reduction in usage of cash credit limit.
Further the debt coverage indicators remained moderate marked by
interest coverage at 3.01x and total debt to GCA at 11.80x as of
March 31, 2023, as against 6.27x and 17.66x as of March 31, 2022.
Key strengths
* Experienced management and long track record of operations:
MSCSPL started its commencement from March 2004 and thus has long
track record of operations. Mr. Asit Manna looks after overall
management of the company. He has more than two decades of
experience in cold storage business and is supported by a team of
experienced professionals who have rich experience in the same line
of business.
* Proximity to potato growing area: MSCSPL's storing facility is
situated in the Paschim Medinipur district of West Bengal which is
one of the major potatoes growing regions of the state. The
favourable location of the storage unit, near the leading potato
growing areas provides it with a wide catchment and making it
suitable for the farmers in terms of transportation and
connectivity.
Liquidity: Adequate
The company earned a GCA of around INR0.52 crores against NIL
repayments in FY23. The company is expected to generate sufficient
accruals against debt repayments of ~INR0.07 crores in FY24.
Moreover, cash balance stood moderate at INR0.24 crores as on March
31, 2023. The current ratio remained at 1.60x as on March 31, 2023.
The working capital limits remain fully utilised between March to
November in a fiscal year, i.e., post harvesting season, when the
packets are loaded in the cold storage unit.
Services Services Transport Services Logistics Solution Provider
Maa Subhala Cold Storage Private Limited (MSCSPL), incorporated in
the year 2003, is a Paschim Medinipur (West Bengal) based
company, promoted by the Manna family. It is engaged in the
business of providing cold storage services to potato growing
farmers and potato traders, having an installed storage capacity of
183,000 quintals in Paschim Medinipur district of West Bengal. The
company also engages itself in trading of potato and also provides
loans to farmers. Mr. Asit Manna (aged, 49 years) looks
after overall management of the company. He has more than two
decades of experience in cold storage business and is supported by
a team of experienced professionals who have rich experience in the
same line of business.
MAGUS METALS: ICRA Keeps D Ratings in Not Cooperating Category
--------------------------------------------------------------
ICRA has kept the long-term rating of Magus Metals Private Limited
(MMPL) in the 'Issuer Not Cooperating' category. The rating is
denoted as [ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 8.00 [ICRA]D; ISSUER NOT COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 1.90 [ICRA]D; ISSUER NOT COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Long Term- 1.10 [ICRA]D; ISSUER NOT COOPERATING;
Unallocated Rating Continues to remain under
'Issuer Not Cooperating'
Category
As part of its process and in accordance with its rating agreement
with MMPL, 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.
Magus Metals Private Limited (MMPL) was started as R.R. Metals
Private Limited in the year 1990. Later in the year 2001, the name
of the company was changed as Magus Metals Private Limited. From
inception, the company is into manufacturing of non-ferrousmetals
fromthe scrap generated by smelters like Hindustan Zinclimited and
Binani Zinc Limited. The company manufactures cadmium, zinc
sulphate,copper cathode and zinc ingots. The factory is situated at
Chotuppal, Nalgonda Dist, Telangana.
MAHA DURGA: ICRA Keeps B+ Ratings in Not Cooperating Category
-------------------------------------------------------------
ICRA has kept the Long-term rating for the bank facilities of Maha
Durga Charitable Trust (MDCT) in the 'Issuer Not Cooperating'
category. The rating is denoted as "[ICRA]B+(Stable); ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 60.08 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
Long Term- 10.92 [ICRA]B+ (Stable) ISSUER NOT
Unallocated COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
As part of its process and in accordance with its rating agreement
with MDCT, 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.
Maha Durga Charitable Trust (MDCT) runs a 100-bedded multi super
specialty hospital named "MD City Hospital" at North Ex, Model
Town, Delhi. Outpatient admissions commenced in September 2018 and
Inpatient services commenced in September 2019. Dr. Ashok Makhija
is the key trustee promoter of MDCT.
MPP TECHNOLOGIES: ICRA Lower Rating on INR44cr LT Cash Loan to B+
-----------------------------------------------------------------
ICRA has revised the ratings on certain bank facilities of MPP
Technologies Private Limited, as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 44.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Downgraded from
Cash Credit [ICRA]BB+ (Stable) and
continues to remain under
'Issuer Not Cooperating'
category
Short Term- 17.57 [ICRA]A4 ISSUER NOT
Non Fund Based COOPERATING; Rating downgraded
Others from [ICRA]A4+ ISSUER NOT
COOPERATING and continues to
remain under 'Issuer Not
Cooperating'
Rationale
The rating downgrade is attributable to the lack of adequate
information regarding MPP Technologies Private Limited performance
and hence the uncertainty around its credit risk. ICRA assesses
whether the information available about the entity is commensurate
with its rating and reviews the same as per its "Policy in respect
of non-cooperation by a rated entity" available at www.icra.in. The
lenders, investors and other market participants are thus advised
to exercise appropriate caution while using this rating, as the
rating may not adequately reflect the credit risk profile of the
entity, despite the downgrade."
As part of its process and in accordance with its rating agreement
with MPP Technologies 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 1997, MPP Technologies Private Limited is a
manufacturer and fabricator of heavy and light sheet metal that
mainly caters to the requirements of the electrical industry. The
key products offered by the company include control panels,
corrugated transformer tanks, and metal doors. MTPL derives
significant synergic benefits from the operation of its Group
company, TTP Technologies Private Limited (TTPL), with which it is
associated through common promoters and key management personnel.
NAYAAB JEWELS: CARE Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Nayaab
Jewels (NJ) continue to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 17.50 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 0.27 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 November 29,
2022, placed the rating(s) of NJ under the 'issuer non-cooperating'
category as NJ 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. NJ continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 15, 2023, October 25, 2023, November 4, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Established in the year, 2003, Nayaab Jewels (NJ) is engaged in the
manufacturing and designing of gems, diamonds, precious and
semi-precious stone studded jewellery in gold, silver and platinum.
The firm is promoted by Mr. Upendra Bothra and Mrs. Manali Bothra.
NOVELTY REDDY: CARE Keeps C Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Novelty
Reddy and Reddy Motors Private Limited (NRRMPL) continue to remain
in the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 10.00 CARE C; ISSUER NOT COOPERATING;
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 1.50 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated October 13,
2022, placed the rating(s) of NRRMPL under the 'issuer
non-cooperating' category as NRRMPL 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. NRRMPL 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).
Novelty Reddy & Reddy Motors Private Ltd (NRRMPL) was incorporated
in 2007, by Mr. G. Rama Krishna Reddy. NRRM is an authorized dealer
for Maruti Suzuki India Ltd (MSIL) based in Bhimavaram and Tanuku
(both in Andhra Pradesh). The company has dealership for selling
entire range of passenger cars, spares and accessories of MSIL.
NRRM belongs to Reddy and Reddy Group which has diverse interests
including trading of prawns feed, authorized dealership of MSIL and
Hero Honda.
OM SHIVAY: CARE Lowers Rating on INR34cr LT Loan to D
-----------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Om Shivay speciality Paper Private Limited (OSSPPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 34.00 CARE D Revised from CARE B;
Facilities Stable
Short Term Bank
Facilities 1.00 CARE D Revised from CARE A4
Rationale and key rating drivers
The revision in the ratings assigned to the bank facilities of
OSSPPL takes into consideration the qualification made by the
banker that there are delays in repayment of term loans in July-23,
August-23, October-23 and November-23. The rating is further
tempered owing to small scale of operation coupled with operational
losses reported in FY23, weak debt coverage indicators and highly
working capital-intensive nature of operations, foreign exchange
fluctuation risk and presence in competitive and fragmented
industry.
Rating sensitivities: Factors likely to lead to rating actions
Positive Factors
* Improvement in liquidity position and delay free track record for
minimum period of consecutive three consecutive months
Analytical approach: Standalone
Outlook: Not applicable
Detailed description of the key rating drivers
Key weaknesses
* Delays in debt servicing: On-going delays in debt serving with
respect to repayment of term loans in past few months.
* Small scale of operations coupled with operational losses
reported in FY23: The company commenced its commercialized
operations from January 27, 2022. The company has reported TOI of
INR41.48 crores in FY23 as compared to 7.18 crores in FY22 being
the first full year of operations. Further, it has reported PBILDT
margin at loss in FY23 as compared to 2.01% in FY22.
* Leveraged capital structure and weak debt protection metrics: The
capital structure of the OSSPPL have remained leveraged owing to
high dependence on external borrowing to support the
operations. During FY23, capital structure stood leveraged marked
by overall gearing stood negative as compared to 4.61x in FY22.
Further debt protection metrics stood weak marked by total debt to
gross cash accruals stood at negative in FY23 as compared to 58.38x
in FY22 and interest coverage stood negative in FY23 as compared to
0.31 in FY22.
* Susceptibility to the raw material price fluctuations along with
foreign exchange fluctuation risk: The main raw material is the
wastepaper which is purchased mainly from international markets.
The raw material prices constitute major portion of the total
production cost the company. As the price of the wastepaper is
primarily driven by international demand and supply scenario led to
volatility in the prices. OSSPPL imports around 45% clean
wastepaper which is a raw material for absorbent paper from
countries such as US, UK etc. Since the company does not resort to
any hedging mechanism for its imports, it is exposed to risk on
account of foreign exchange fluctuations.
* Highly fragmented nature of the industry owing to large number of
organized as well as unorganized players: OSPPPL faces competition
from the organized and unorganized players in the industry.
Further, owing to the presence of a large number of organized as
well as unorganized players, the industry remains highly fragmented
and intensely competitive in nature.
* Working capital intensive nature of operations: The operations
continue to remain working capital intensive in nature with funds
blocked in receivables and inventory. The OSSPPL offers its
customers an extended credit period owing to an intense competition
prevalent in the industry. On account of this, the utilization of
the working capital limit remained high. The working capital
utilisation were fully utilised in last 12 months ended Nov-23.
Liquidity: Poor
The liquidity position remained poor marked by tightly matched
accruals to repayment obligations. This could constrain the ability
of the company to repay its debt obligations on a timely basis and
the same has taken place wherein the company has defaulted in
making term loan repayment towards bank. The working capital were
fully utilised for the last 12 months ended Nov-23
Om Shivay speciality Paper Private Limited (OSSPPL) is incorporated
on July 12, 2020. The company is engaged in manufacturing of Liner
Kraft Paper and paper product with specification ranging from 40
GSM to 150 GSM at Kadi, Mehsana. These find application in
diversified industries namely agriculture, automotive, chemical,
food and beverage, home and personal care, medical &
pharmaceutical, packaging etc. The directors of Om Shivay
Speciality paper Private Limited are Mr. Hasmukhbhai Dhirubhai
Vagadia, Mr. Piyushkumar Bhavanishankar Trivedi, Mr.Amitbhai
Kanaiyalal Patel and Mr. Maheshbhai DhirubhaiVagadia.
P.K. ENGINEERS: CARE Keeps C Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of P.K.
Engineers and Contractors (PEC) continue to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 4.00 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 3.00 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale and Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 9,
2022, placed the rating(s) of PEC under the 'issuer
non-cooperating' category as PEC 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. PEC
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated September 25, 2023, October 5, 2023, October 15,
2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Haryana based PK Engineers and Contractors (PKEC) was established
in 1992 by Mr. Pradeep Kumar Dahiya. PKEC is engaged is engaged in
execution of civil construction projects viz. construction of
commercial building, office complex, underground drainage system,
hard scalping stone work, etc. mainly PWD (Public Welfare
Department) Haryana.
PRITHVI DEVELOPERS: CARE Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Prithvi
Developers (PD) continue to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 3.91 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 13,
2022, placed the rating(s) of PD under the 'issuer non-cooperating'
category as PD 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. PD continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
July 30, 2023, August 9, 2023, August 19, 2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Jagdalpur (Chhattisgarh) based Prithvi Developers (PD) was
established in 2000 as a partnership firm by Mr. Ashok Kumar Lunkad
and Mrs. Anju Lunkad. Since its inception, the firm has been
engaged in development of real estate projects in the state of
Chhattisgarh. The firm has already developed six residential
projects with total saleable area of 12.6 lakh square feet since
its inception in the state. Currently, the firm is developing its
seventh project 'Ashoka Greens' a residential bungalow complex with
an aggregate project cost of INR23.72 crore with a saleable area of
1.44 lakh square feet. The project is located in the prime location
of Halba Kachora, Jagdalpur in Chhattisgarh.
S.D. EDUCATION: ICRA Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
ICRA has kept the long-term rating of S.D. Education Trust (SDET)
in the 'Issuer Not Cooperating' category. The rating is denoted as
[ICRA]D; ISSUER NOT COOPERATING.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 6.75 [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 SDET, 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 2012, S.D. Education Trust (SDET) is a single asset
trust which runs and operates 'Shanti Asiatic School' in Jaipur,
Rajasthan. The school is located on a land parcel of 2.3 acres in a
housing project 'Suncity Township' in Jaipur, Rajasthan. The
aforementioned land was purchased by Navsarjan Projects Pvt. Ltd (a
company floated by trustees of SDET) from Suncity Projects Pvt.
Ltd, which was subsequently given on lease to SDET, with lease
rentals amounting to Rs 9 lac per annum. Shanti Asiatic is a
Gujarat based chain of schools promoted by the Chiripal group,
which is also one of the trustee members of SD Education Trust.
SHUBHLAXMI DAL: CARE Reaffirms B+ Rating on INR6.50cr LT Loan
-------------------------------------------------------------
CARE Ratings has reaffirmed the ratings on certain bank facilities
of Shree Shubhlaxmi Dal & Oil Mill Limited (SSML), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank
Facilities 6.50 CARE B+; Stable Reaffirmed
Rationale and key rating drivers
The reaffirmation of rating to the long-term bank facility of SSML
remain tempered on account of its modest scale of operations with
moderation in profitability margins in FY23, leveraged capital
structure, weak debt coverage indicators, and stretched liquidity
position. The rating also factors in presence of the company in
highly fragmented industry with susceptibility of its operating
profitability margins to price volatility associated with seasonal
availability of agro based inputs.
The rating, however, is supported by experienced promoters, and
long track record of operations of company for more than two
decades and improved TOI during FY23.
Rating sensitivities: Factors likely to lead to rating actions
Positive factors
* Improvement in scale of operations over INR30 crore on a
sustained basis
* Improvement in PBILDT margins over 8.50% on sustained basis
Negative factors
* Decline in TOI below INR10 crore and decline in PBILDT margins
below 4.50% on a sustained basis
* Deterioration in liquidity position
Analytical approach: Standalone
Outlook: Stable
Stable outlook reflects CARE Ratings' belief that the entity will
continue to benefit from its experienced promoters with entity's
long-standing presence in agro-products industry.
Detailed description of the key rating drivers:
Key weaknesses
* Modest scale of operations with moderation in profitability
margins in FY23: The company has an operational track record of
more than two decades. Despite such a long operational track
record, the scale of operation of the company continues to remain
modest albeit improvement witnessed in FY23. During FY22 the
company has changed processing of Toor Dal to processing of Moong
Dal with modification in its facilities. Consequent to change in
commodity the revenue was impacted due to teething issues. However,
as a result of stabilisation coupled with improved demand for Moong
Dal the company has reported a TOI of INR23.03 crore during FY23.
Moreover, share of Moong dal sold is more than 74% of total TOI
during FY23. The PBILDT margin declined to 5.83% in FY23 as against
8.80% in FY22, primarily due to losses on clearing of inventory of
Toor dal. Going forward the PBILDT margins are expected to improve
in FY24 as the same has better margins compared to Toor Dal
processing.
* Leveraged capital structure and weak debt coverage indicators:
The capital structure of the company continues to remain leveraged
with an overall gearing ratio of 8.21x as on March 31, 2023, as
against 8.44x as on March 31, 2022. Moreover, with lower accruals
and higher gearing levels, the debt coverage indicator of the
company continues to remain weak with interest coverage at 1.20x in
FY23 and TDGCA of 55.79x as on March 31, 2023.
* Highly fragmented and competitive industry and highly regulated:
SSML operates in an industry characterized by high competition due
to low entry barriers, high fragmentation, and the presence of
large number of players in the organized and unorganized sector.
Thus, the entities present in the segment generally have a very low
bargaining power vis-à-vis their customers.
* Operating margins are susceptible to seasonality associated with
agro commodity industry and regulatory risk: Prices of raw material
i.e., Moong Dal are highly volatile in nature and depend upon
factors like, area under production, yield for the year,
international demand supply scenario, export quota decided by
government and inventory carry forward of last year. SSML usually
has to procure raw materials at significantly higher volume to
bargain bulk discount from suppliers. Further, agro commodity
products being a seasonal crop results into a higher inventory
holding period for the business. Thus, aggregate effect of both the
above factors results in exposure of SSML to price volatility risk.
The dal prices in India are highly regulated by
government through MSP (Minimum Support Price) fixed by government,
though due to huge demand-supply mismatch the prices have rarely
been below the MSP. Moreover, export of dal is also regulated by
government through quota systems to suffice domestic demand for
rice and wheat.
Key strengths
* Established relations with suppliers and customers: SSML has a
long-standing relationship with its suppliers and customers due to
the extensive experience of promoters of more than two decades in
the industry. The clients have been associated with SSML over the
years. However, being in a highly competitive business, customer
retention is a constant challenge for the company. The top
customers include Haldirams, Tata Consumer Goods, other than these,
other customers include, mostly the Hyderabad region retail market,
the local market, and other than top customers and regional retail
markets the supply is being routed through various
brokers/agents/middlemen.
* Experienced promoters with long and established track record of
more than two decades in decade in the agro products industry: SSML
is currently managed by Mr. Rajendrakumar Mohanlal Agrawal
(Managing Director). He is well versed with the intricacies of the
business on the back of more than two decades of experience in
processing agro commodity through this company. He is ably
supported by Mr. Shyamsunder Mohanlal Agrawal (Director) and Mr.
Pratik Agrawal (Manager) and a team of experienced professionals.
Long experience of the managing director has supported the business
risk profile of the company to a large extent.
Liquidity: Stretched
The liquidity position of the company remains stretched marked by
lower GCA and modest cash balance of INR0.73 crore as on March 31,
2023. Further, the average of maximum CC utilisation for month
ended October 31, 2023, stood high at 94.03% with no instances of
over utilisation. The debt repayment obligation for FY24 is at
INR0.49 crore as against projected GCA of INR0.50 crore.
Shree Shubhlaxmi Dal and Oil Mill Limited (SSML) incorporated in
1997 and based out of Nagpur (Maharashtra). The company is engaged
in the business of processing of Moong Dal (Previously Toor Dal) at
its processing facility located at Nagpur with an installed
capacity of 8000 metric tons per annum (MTPA). The company procures
its raw material i.e., raw Moong Dal from open
market of Nagpur and the sell in the domestic market of Tamil Nadu,
Karnataka, Andhra Pradesh, Telangana, Maharashtra, and Madhya
Pradesh. The company has two group companies i.e., Shubhlaxmi Agro
Products Private Limited (SAPL) has been engaged in processing of
dal and Shubhlaxmi Food Processors Private Limited (SFPL) which has
been engaged in processing of rice and corn respectively.
SINHGAD TECHNICAL: CARE Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Sinhgad
Technical Education Society (STES) continue to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 426.24 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 16.45 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 30,
2022, placed the rating(s) of STES under the 'issuer
non-cooperating' category as STES 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. STES
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 16, 2023, August 26, 2023, September 5,
2023.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Sinhgad Technical Education Society (STES) was registered under the
Societies Registration Act, 1860 in August 1993. It is also
registered under the Bombay Public Trust Act, 1950. STES manages
higher education colleges and pre-primary, primary and secondary
schools. These schools and colleges provide full time courses in
the fields of Engineering, Management, Pharmacy, Architecture,
Gemology and Jewelry Designing, etc.
SUMAN AUTOS: CARE Keeps C Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Suman
Autos (SA) continue to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 4.70 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 1.00 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 11,
2022, placed the rating(s) of SA under the 'issuer non-cooperating'
category as SA 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. SA continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 27, 2023, October 7, 2023, October 17, 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).
Noida (Uttar Pradesh) based Suman Autos (SA) is a partnership firm
established in 1998 by Mr. Anil Kumar Garg, Mrs. Pawan Garg, Mr.
Amit Garg and Mr. Vinay Garg. Later in 2003 the partnership deed
was reconstituted and two partners Mr. Anil Kumar Garg and Mr. Amit
Garg retired and a new partner Mr. Ashok Garg was admitted in the
firm as partner. SA is an authorized dealer of Bajaj Auto Limited
for two wheelers since 1998 and for three wheelers since 2003. The
firm has three showrooms two at Noida (Sector-2 and Sector 58) and
one at Greater Noida. All the showrooms are operating as 3S
facility 'Sales, spares and service'.
SUPREME POWER: ICRA Lowers Rating on INR15cr LT Loan to B+
----------------------------------------------------------
ICRA has revised the ratings on certain bank facilities of Supreme
Power Equipment Private Limited (SPEPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 4.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Downgraded from
Cash Credit [ICRA]BB- (Stable) and moved to
the 'Issuer Not Cooperating'
category
Long Term– 15.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based– COOPERATING; Downgraded from
Bill discounting [ICRA]BB- (Stable) and moved to
the 'Issuer Not Cooperating'
category
Long Term- 5.45 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Downgraded from
Term Loan [ICRA]BB- (Stable) and moved to
the 'Issuer Not Cooperating'
category
Short Term– 18.00 [ICRA]A4; ISSUER NOT
Non-Fund Based– COOPERATING and moved to the
BG/LC 'Issuer Not Cooperating'
category
Rationale
The rating downgrade is because of lack of adequate information
regarding SPEPL performance and hence the uncertainty around its
credit risk. ICRA assesses whether the information available about
the entity is commensurate with its rating and reviews the same as
per its "Policy in respect of non-cooperation by a rated entity"
available at www.icra.in. The lenders, investors and other market
participants are thus advised to exercise appropriate caution while
using this rating as the rating may not adequately reflect the
credit risk profile of the entity, despite the downgrade.
As part of its process and in accordance with its rating agreement
with Supreme Power Equipment 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.
SPEPL, incorporated in 2005, primarily manufactures transformers,
mainly distribution, power and windmill transformers. Its customer
profile includes TNEB, Vestas and Gamesa, and its manufacturing
facility is near Chennai. The company is promoted by Mr. Vee
Rajmohan and Mr. K. V. Pradeep, who have been in the business of
transformer manufacturing since 2000
SURYA WIRES: CARE Reaffirms D Rating on INR26.96cr LT Loan
----------------------------------------------------------
CARE Ratings has reaffirmed ratings on certain bank facilities of
Surya Wires Private Limited (SWPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term bank
facilities 26.96 CARE D Reaffirmed
Long-term/
Short-term
bank facilities 0.25 CARE D/CARE D Reaffirmed
Short-term
bank facilities 13.35 CARE D Reaffirmed
Rationale and key rating drivers
The ratings assigned to the bank facilities of SWPL takes into
account the ongoing delay in debt servicing leading to the account
being classified as Non-Performing Asset (NPA) by the lender.
Rating sensitivities: Factors likely to lead to rating actions
Positive factors
* Default free track record of 90 days
* Sufficient cash accruals so as to meet its debt repayment
obligation.
Analytical approach: Standalone
Outlook: Not Applicable
Detailed description of the key rating drivers:
Key weaknesses
* Delay in debt servicing: There are ongoing delay in debt
servicing leading to the account being classified as NPA by the
lender from May 1, 2023.
Liquidity: Poor
There are on-going delays in debt servicing and the account is yet
to be regularised leading to poor liquidity profile.
SWPL was established in 1983 as a partnership entity by Raipur
based Mr. Surendra Kumar Jain. In 1989, the erstwhile partnership
entity was converted into a private limited company. SWPL is
engaged in manufacturing of steel wires (G.I. wire, HB wires, Stay
wire, G.I. barbed wire etc.) along with trading of steel wires and
MS bars/rounds. The manufacturing facility of SWPL is located in
Raipur with an installed capacity of 40,000 TPA. The products are
largely used in industries like power, construction, automobile,
engineering, etc. SWPL primarily sells its products to wire dealers
and retailers. Apart from this, it also participates in tender
issued by various government entities for supply of steel wires.
The company also has a "Skill" division for training students in
specific skills under government initiatives like Pradhan Mantri
Kaushal Vikas Yojana (PMKVY), Deen Dayal Upadhyaya Grameen
Kaushalya Yojana (DDUGKY), Pradhan Mantri Kaushal Kendra (PMKK).
The company is engaged in such activity as a part of Corporate
Social Responsibility (CSR). The day-to-day affairs of the company
are looked after by Mr. Harsh Agarwal with adequate support from
senior director Mr. S.K. Jain, MD, and a team of experienced
personnel.
UMA JEWELLERS: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has kept the long-term rating of Sri Uma Jewellers India
Private Limited (SUJIPL) in the 'Issuer Not Cooperating' category.
The rating is denoted as [ICRA]D; ISSUER NOT COOPERATING.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 10.00 [ICRA]D; ISSUER NOT COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long Term- 1.50 [ICRA]D; ISSUER NOT COOPERATING;
Unallocated Rating Continues to remain under
'Issuer Not Cooperating'
Category
As part of its process and in accordance with its rating agreement
with SUJIPL, 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.
Sri Uma Jewellers India Private Limited (SUJIPL) operates an
exclusive Tanishq (Titan Industries Ltd) show room in leased
premises in A.S.Rao Nagar in Hyderabad since March, 2009. All the
ornaments sold are manufactured and supplied by Titan Industries
Ltd..The showroom has been set up to fulfil the norms and standards
of Titan with respect to display, stocking and selling. All
interiors, furniture and fixtures have been set up by Uma Jewellers
in accordance to the show room plan designed and approved by Titan
Industries Ltd. The agreement with Tanishq is a franchisee
agreement entered on 30th March, 2009 that is valid up to 29th
March, 2019. The company sells only to domestic retail customers.
The sales include income from sale of gold and jewellery, income
from general exchange products and income from Tanishq exchange
products. Advertisements, canvassing, discounts, gifts are the
various marketing activities undertaken to attract the customers.
During some special promotions offered by Tanishq, the company
receives more incentives. The pricing policy is set by Tanishq and
the average realization is as per the norms of Titan Industries
Ltd.
=====================
N E W Z E A L A N D
=====================
COMPLETE PLASTERING: Court to Hear Wind-Up Petition on Feb. 2
-------------------------------------------------------------
A petition to wind up the operations of Complete Plastering
Solutions Limited will be heard before the High Court at Auckland
on Feb. 2, 2024, at 10:45 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on Oct. 27, 2023.
The Petitioner's solicitor is:
Cloete Van Der Merwe
Inland Revenue, Legal Services
5 Osterley Way
Manukau City
Auckland 2104
DREAM HOMES: Creditors' Proofs of Debt Due on Jan. 30
-----------------------------------------------------
Creditors of Dream Homes NZ Limited are required to file their
proofs of debt by Jan. 30, 2024, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on Dec. 11, 2023.
The company's liquidators are:
Greg Sherriff
Sherriff Consulting
2/24 Fields Parade
Oteha
Auckland 0632
FOGARTY CONTRACTING: Court to Hear Wind-Up Petition on Feb. 15
--------------------------------------------------------------
A petition to wind up the operations of Fogarty Contracting Limited
will be heard before the High Court at Christchurch on Feb. 15,
2024, at 10:00 a.m.
L & F Limited t/a Speirs Finance filed the petition against the
company on Nov. 21, 2023.
The Petitioner's solicitor is:
P. J. Anderson
ANZ Centre
Level 3, 247 Cameron Road
PO Box 143
Tauranga 3140
J K HOUSING: Creditors' Proofs of Debt Due on Jan. 26
-----------------------------------------------------
Creditors of J K Housing Limited and Wazvix Logistics Limited are
required to file their proofs of debt by Jan. 26, 2024, to be
included in the company's dividend distribution.
The company commenced wind-up proceedings on Dec. 8, 2023.
The company's liquidator is:
Heath Gair
Palliser Insolvency
PO Box 57124
Mana
Porirua 5247
PRICE SMART: Creditors' Proofs of Debt Due on Feb. 2
----------------------------------------------------
Creditors of Price Smart Limited are required to file their proofs
of debt by Feb. 2, 2024, to be included in the company's dividend
distribution.
The High Court at Wellington appointed Simon Dalton of Gerry Rea
Partners as liquidators on Dec. 12, 2023.
=================
S I N G A P O R E
=================
ASIAN AMERICAN: Creditors' Proofs of Debt Due on Jan. 16
--------------------------------------------------------
Creditors of Asian American Liver Centre Pte. Ltd. and Asian
American Medical Group Pte. Ltd are required to file their proofs
of debt by Jan. 16, 2024, to be included in the company's dividend
distribution.
The companies commenced wind-up proceedings on Dec. 12, 2023.
The companies' liquidators are:
Mr. Don M Ho
Mr. David Ho
c/o DHA+ pac
63 Market Street
#05-01A Bank of Singapore Centre
Singapore 048942
BLUEPLANET GROUP: Creditors' Proofs of Debt Due on Jan. 10
----------------------------------------------------------
Creditors of Blueplanet Group Pte. Ltd. are required to file their
proofs of debt by Jan. 10, 2024, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on Dec. 11, 2023.
The company's liquidator is:
Yee Kit Hong
Kit Yee & Co.
10 Eunos Road 8
#13-06 Singapore
CELLMORE (S) PTE: Court Enters Wind-Up Order
--------------------------------------------
The High Court of Singapore entered an order on Dec. 8, 2023, to
wind up the operations of Cellmore (S) Pte. Ltd.
Gilmore Agency Pte. Ltd. filed the petition against the company.
The company's liquidators are:
Lau Chin Huat
Yeo Boon Keong
c/o Technic Inter-Asia
50 Havelock Road, #02-767
Singapore 160050
UK PROPERTY: Creditors' Proofs of Debt Due on Jan. 15
-----------------------------------------------------
Creditors of UK Property Investment Pte. Ltd. and Wembley
Properties Pte. Ltd. are required to file their proofs of debt by
Jan. 15, 2024, to be included in the company's dividend
distribution.
The companies commenced wind-up proceedings on Dec. 8, 2023.
The companyies' liquidators are:
Leow Quek Shiong
Gary Loh Weng Fatt
Seah Roh Lin
c/o BDO Advisory Pte. Ltd.
600 North Bridge Road
#23-01 Parkview Square
Singapore 188778
ZEALOUS MOVER: Court to Hear Wind-Up Petition on Jan. 5
-------------------------------------------------------
A petition to wind up the operations of Zealous Mover Pte Ltd and
Zealous Relocations Pte Ltd will be heard before the High Court of
Singapore on Jan. 5, 2023, at 10:00 a.m.
DBS Bank Ltd filed the petition against the companies on Dec. 11,
2023.
The Petitioner's solicitors are:
Rajah & Tann Singapore LLP
9 Straits View
#06-07 Marina One West Tower
Singapore 018937
===============
T H A I L A N D
===============
SYN MUN KONG: Barred From Accepting New Customers
-------------------------------------------------
Bangkok Post reports that the Office of Insurance Commission (OIC)
had ordered SET-listed Syn Mun Kong Insurance (SMK) not to accept
new applicants after the Central Bankruptcy Court revoked its
rehabilitation petition.
Bangkok Post relates that Adisorn Phipatworaphong, OIC assistant
secretary-general for legal affairs and cases, said OIC decided on
Dec. 18 to use Section 52 of the Non-Life Insurance Act 1992 to
order SMK to stop accepting new applicants as part of its
business.
Its ongoing operation may cause damage to its customers or the
public, the OIC decided.
According to Bangkok Post, the OIC's suspension order for SMK came
after the Central Bankruptcy Court revoked SMK's rehabilitation
petition on Dec. 18.
The insurance agency filed the rehabilitation petition with the
court on April 25, 2022, after facing a huge loss due to its
Covid-19 lump sum payment policy.
The company reported its financial statement in the first quarter
of 2022 with a loss of up to THB29.4 billion, Bangkok Post
discloses.
About Syn Mun Kong
Syn Mun Kong Insurance Public Company Limited is a Thailand-based
company engaged in the provision of non-life insurance services.
The Company’s business segments include Fire, Marine and
transportation, Motor, and Miscellaneous insurance. Its fire
insurance covers the damage of both insured movable and immovable
properties. Its motor insurance covers traffic collisions, rollover
and injury or loss of life. The Company’s miscellaneous insurance
service offering covers the risks of loss and damage of goods in
transit.
As reported in the Troubled Company Reporter-Asia Pacific on May
20, 2022, Syn Mun Kong Insurance (SMK) on May 17, 2022, filed for
protection with the Central Bankruptcy Court after it failed to pay
a whopping THB164 billion to 1.95 million people who purchased its
Covid insurance.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week Dec. 11, 2023 to Dec. 15, 2023
-------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
ACN 113 874 712 PT 13.25 02/15/18 USD 0.20
ACN 113 874 712 PT 13.25 02/15/18 USD 0.20
APA INFRASTRUCTURE 1.25 03/15/33 EUR 74.61
APA INFRASTRUCTURE 2.50 03/15/36 GBP 68.26
AUSNET SERVICES HO 2.57 08/07/35 AUD 66.47
AUSNET SERVICES HO 2.57 08/07/35 AUD 66.79
AUSNET SERVICES HO 3.16 08/07/40 AUD 62.75
AUSNET SERVICES HO 4.50 11/24/43 AUD 74.58
AUSTRALIA & NEW ZE 1.65 07/21/31 USD 73.07
AUSTRALIA & NEW ZE 2.57 11/25/35 USD 74.79
AUSTRALIA & NEW ZE 2.57 11/25/35 USD 74.81
AUSTRALIA & NEW ZE 3.58 05/30/37 USD 73.99
AUSTRALIA & NEW ZE 3.40 12/20/39 AUD 63.52
AUSTRALIA & NEW ZE 3.00 12/17/40 AUD 50.45
AUSTRALIA & NEW ZE 2.92 12/22/40 AUD 55.82
AUSTRALIA & NEW ZE 1.86 02/28/44 EUR 69.20
AUSTRALIA & NEW ZE 1.92 03/18/44 EUR 70.02
AUSTRALIA & NEW ZE 3.74 09/26/47 USD 66.94
AUSTRALIA & NEW ZE 2.20 12/21/48 EUR 71.61
AUSTRALIA & NEW ZE 1.23 02/18/50 EUR 56.29
AUSTRALIA GOVERNME 3.00 03/21/47 AUD 74.20
AUSTRALIA GOVERNME 1.75 06/21/51 AUD 53.21
AUSTRALIAN CATHOLI 3.00 11/26/40 AUD 68.77
CHARTER HALL LWR P 2.79 03/03/31 AUD 75.02
CLIME CAPITAL LTD/ 5.25 11/30/25 AUD 0.98
COMMONWEALTH BANK 3.66 09/23/34 AUD 71.66
COMMONWEALTH BANK 2.50 12/18/34 AUD 71.50
COMMONWEALTH BANK 3.00 03/20/35 AUD 69.72
COMMONWEALTH BANK 3.30 05/28/35 AUD 70.31
COMMONWEALTH BANK 1.00 07/27/36 EUR 72.53
COMMONWEALTH BANK 2.85 07/29/36 USD 72.19
COMMONWEALTH BANK 1.64 11/03/37 EUR 73.38
COMMONWEALTH BANK 1.47 08/02/38 EUR 74.34
COMMONWEALTH BANK 1.41 03/14/39 EUR 72.42
COMMONWEALTH BANK 1.20 05/16/39 EUR 70.00
COMMONWEALTH BANK 3.74 09/12/39 USD 70.77
COMMONWEALTH BANK 3.74 09/12/39 USD 70.78
COMMONWEALTH BANK 0.69 11/15/39 EUR 63.30
COMMONWEALTH BANK 3.20 08/27/40 AUD 58.91
COMMONWEALTH BANK 3.00 12/10/40 AUD 57.86
COMMONWEALTH BANK 3.31 03/11/41 USD 64.63
COMMONWEALTH BANK 3.31 03/11/41 USD 64.69
COMMONWEALTH BANK 0.48 07/29/41 EUR 55.02
COMMONWEALTH BANK 3.12 08/27/41 AUD 54.64
COMMONWEALTH BANK 3.30 09/24/41 AUD 56.28
COMMONWEALTH BANK 3.10 11/30/41 AUD 65.15
COMMONWEALTH BANK 1.60 03/28/43 EUR 69.41
COMMONWEALTH BANK 0.48 07/30/43 EUR 54.45
COMMONWEALTH BANK 1.52 02/15/44 EUR 67.78
COMMONWEALTH BANK 1.92 03/07/44 EUR 72.86
COMMONWEALTH BANK 1.01 07/19/44 EUR 59.72
COMMONWEALTH BANK 4.44 11/21/47 AUD 75.39
COMMONWEALTH BANK 4.32 01/10/48 USD 70.54
COMMONWEALTH BANK 4.32 01/10/48 USD 70.74
COMMONWEALTH BANK 2.26 04/26/48 EUR 75.11
COMMONWEALTH BANK 2.05 07/24/48 EUR 68.88
COMMONWEALTH BANK 2.09 08/03/48 EUR 71.78
COMMONWEALTH BANK 1.34 05/17/49 EUR 56.49
COMMONWEALTH BANK 2.70 09/18/49 AUD 53.27
COMMONWEALTH BANK 2.60 09/27/49 AUD 51.99
COMMONWEALTH BANK 2.45 10/18/49 AUD 50.19
COMMONWEALTH BANK 2.71 10/29/49 AUD 53.39
COMMONWEALTH BANK 2.66 11/26/49 AUD 52.77
COMMONWEALTH BANK 1.90 03/12/50 AUD 42.61
COMMONWEALTH BANK 3.30 08/26/50 AUD 47.55
DEXUS FINANCE PTY 3.00 02/03/32 AUD 74.85
DEXUS FINANCE PTY 4.70 08/10/38 AUD 74.61
DWPF FINANCE PTY L 2.60 08/04/32 AUD 70.60
ECP EMERGING GROWT 5.50 04/11/27 AUD 1.31
EDITH COWAN UNIVER 3.40 07/15/41 AUD 62.81
EXCHANGE TRADED AU 3.00 03/21/47 AUD 74.94
EXCHANGE TRADED AU 1.75 06/21/51 AUD 54.05
FLAGSHIP INVESTMEN 5.50 10/01/26 AUD 2.55
GENERAL PROPERTY T 2.85 02/20/32 AUD 73.28
GENERAL PROPERTY T 2.21 12/04/35 HKD 72.04
GLENNON SMALL COS 5.60 09/30/30 AUD 9.25
GLOBAL MASTERS FUN 5.50 11/24/26 AUD 2.90
GPT WHOLESALE OFFI 2.63 03/12/36 HKD 74.45
HOUSING AUSTRALIA 2.34 06/30/36 AUD 73.77
MACQUARIE BANK LTD 3.05 03/03/36 USD 74.96
MACQUARIE BANK LTD 3.05 03/03/36 USD 74.99
MACQUARIE GROUP LT 1.95 02/22/31 USD 73.70
MACQUARIE GROUP LT 2.21 03/10/31 USD 74.70
MACQUARIE GROUP LT 2.50 09/24/36 USD 61.98
MACQUARIE GROUP LT 2.60 10/08/36 USD 62.74
MACQUARIE GROUP LT 2.67 10/27/36 USD 63.20
MACQUARIE GROUP LT 2.22 06/26/39 SEK 67.78
MACQUARIE UNIVERSI 3.05 05/20/40 AUD 68.50
MACQUARIE UNIVERSI 3.10 11/22/44 AUD 62.22
MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.85
NATIONAL AUSTRALIA 3.30 06/09/35 AUD 70.66
NATIONAL AUSTRALIA 3.24 06/02/36 USD 73.26
NATIONAL AUSTRALIA 3.31 06/17/36 USD 73.98
NATIONAL AUSTRALIA 3.05 01/27/37 AUD 71.53
NATIONAL AUSTRALIA 2.48 12/05/39 AUD 61.31
NATIONAL AUSTRALIA 2.64 12/16/39 AUD 63.27
NATIONAL AUSTRALIA 2.76 01/21/40 AUD 63.93
NATIONAL AUSTRALIA 2.68 01/22/40 AUD 63.21
NATIONAL AUSTRALIA 2.60 01/28/40 AUD 62.28
NATIONAL AUSTRALIA 3.40 06/30/40 AUD 61.49
NATIONAL AUSTRALIA 3.35 07/17/40 AUD 61.59
NATIONAL AUSTRALIA 3.35 07/24/40 AUD 57.69
NATIONAL AUSTRALIA 2.65 01/14/41 USD 58.37
NATIONAL AUSTRALIA 2.65 01/14/41 USD 58.39
NATIONAL AUSTRALIA 3.71 11/25/41 AUD 61.70
NATIONAL AUSTRALIA 4.10 02/24/42 AUD 65.20
NATIONAL AUSTRALIA 3.37 05/25/46 USD 64.05
NATIONAL AUSTRALIA 3.87 08/02/47 USD 69.44
NBN CO LTD 2.80 07/20/33 AUD 74.92
NEW SOUTH WALES TR 1.75 03/20/34 AUD 72.51
NEW SOUTH WALES TR 2.25 11/20/40 AUD 63.11
NEW SOUTH WALES TR 2.25 05/07/41 AUD 62.41
NEW SOUTH WALES TR 2.25 05/20/42 AUD 60.75
NEW SOUTH WALES TR 0.61 02/24/50 EUR 53.55
NEW SOUTH WALES TR 2.45 08/24/50 AUD 55.49
NORTHERN TERRITORY 2.75 03/21/41 AUD 68.55
NORTHERN TERRITORY 3.00 03/21/51 AUD 65.08
PACIFIC NATIONAL F 3.80 09/08/31 AUD 75.12
QUEENSLAND TREASUR 1.75 07/20/34 AUD 72.25
QUEENSLAND TREASUR 2.25 04/16/40 AUD 64.21
QUEENSLAND TREASUR 2.25 11/20/41 AUD 62.04
QUEENSLAND TREASUR 1.64 11/22/46 EUR 66.59
QUEENSLAND TREASUR 0.69 06/01/50 EUR 48.71
QUEENSLAND TREASUR 2.25 10/28/50 AUD 53.41
RIO TINTO FINANCE 2.75 11/02/51 USD 60.66
SGSP AUSTRALIA ASS 2.68 02/27/35 AUD 69.70
SOUTH AUSTRALIAN G 1.75 05/24/34 AUD 71.75
SOUTH AUSTRALIAN G 2.00 05/23/36 AUD 68.53
SOUTH AUSTRALIAN G 2.25 05/24/40 AUD 62.82
STOCKLAND TRUST 2.62 03/19/36 HKD 74.33
TASMANIAN PUBLIC F 1.75 01/22/36 AUD 67.79
TASMANIAN PUBLIC F 2.35 08/23/41 AUD 61.64
TREASURY CORP OF V 0.50 11/12/30 AUD 74.48
TREASURY CORP OF V 2.25 11/20/34 AUD 74.40
TREASURY CORP OF V 2.00 09/17/35 AUD 70.45
TREASURY CORP OF V 2.00 11/20/37 AUD 65.20
TREASURY CORP OF V 2.25 11/20/40 AUD 62.39
TREASURY CORP OF V 2.25 11/20/41 AUD 60.69
TREASURY CORP OF V 2.25 11/20/42 AUD 59.82
TREASURY CORP OF V 0.60 02/24/50 EUR 49.15
TREASURY CORP OF V 2.40 08/18/50 AUD 54.64
VICTORIA POWER NET 2.07 11/18/30 AUD 73.61
VIRGIN AUSTRALIA H 7.88 10/15/21 USD 0.36
VIRGIN AUSTRALIA H 7.88 10/15/21 USD 0.36
VIRGIN AUSTRALIA H 8.25 05/30/23 AUD 0.37
VIRGIN AUSTRALIA H 8.08 03/05/24 AUD 0.37
VIRGIN AUSTRALIA H 8.13 11/15/24 USD 0.39
VIRGIN AUSTRALIA H 8.13 11/15/24 USD 0.39
VIRGIN AUSTRALIA H 8.00 11/26/24 AUD 0.37
WESTERN AUSTRALIAN 2.00 10/24/34 AUD 74.41
WESTERN AUSTRALIAN 2.25 07/23/41 AUD 63.07
WESTPAC BANKING CO 0.38 09/22/36 EUR 65.60
WESTPAC BANKING CO 3.02 11/18/36 USD 74.76
WESTPAC BANKING CO 3.15 02/16/37 AUD 72.77
WESTPAC BANKING CO 1.47 11/30/37 EUR 70.75
WESTPAC BANKING CO 1.58 02/08/38 EUR 74.64
WESTPAC BANKING CO 1.25 04/05/39 EUR 70.06
WESTPAC BANKING CO 2.35 02/27/40 AUD 59.96
WESTPAC BANKING CO 2.96 11/16/40 USD 61.68
WESTPAC BANKING CO 3.13 11/18/41 USD 62.35
WESTPAC BANKING CO 5.00 01/24/48 AUD 68.86
WESTPAC BANKING CO 5.00 03/02/48 AUD 66.19
ZIP CO LTD 5.00 04/23/28 AUD 35.63
CHINA
-----
AKESU TEXTILE CITY 7.50 06/21/24 CNY 20.33
AKESU TEXTILE CITY 7.50 06/21/24 CNY 20.41
ALETAI CITY JUJIN 7.73 10/26/24 CNY 25.92
ALTAY PREFECTURE S 6.98 04/24/29 CNY 50.01
ANAR PROPERTY GROU 8.50 03/08/24 CNY 12.66
ANHUI DANGTU ECO D 6.00 09/11/24 CNY 20.41
ANHUI DANGTU ECO D 6.00 09/11/24 CNY 20.47
ANHUI HUAAN FOREIG 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URB 5.80 08/28/24 CNY 20.34
ANHUI HUAINING URB 5.80 08/28/24 CNY 20.34
ANHUI LANGCHUAN HO 6.13 12/11/24 CNY 40.59
ANHUI LEXING CITY 6.05 11/01/24 CNY 20.38
ANHUI LEXING CITY 6.05 11/01/24 CNY 20.53
ANHUI PINGTIANHU I 7.50 08/13/26 CNY 63.67
ANHUI PINGTIANHU I 7.50 08/13/26 CNY 63.68
ANJI COUNTY INDUST 7.00 11/19/25 CNY 41.98
ANJI COUNTY INDUST 7.00 11/19/25 CNY 61.97
ANJI COUNTY INDUST 6.80 04/26/26 CNY 60.00
ANJI COUNTY INDUST 6.80 04/26/26 CNY 62.69
ANJI COUNTY URBAN 7.20 05/02/25 CNY 41.22
ANJI COUNTY URBAN 7.20 05/02/25 CNY 41.25
ANJI COUNTY URBAN 7.49 09/25/25 CNY 41.88
ANJI COUNTY URBAN 7.49 09/25/25 CNY 41.90
ANNING DEVELOPMENT 8.80 09/11/25 CNY 42.51
ANNING DEVELOPMENT 8.80 09/11/25 CNY 42.52
ANNING DEVELOPMENT 8.00 12/04/25 CNY 60.00
ANNING DEVELOPMENT 8.00 12/04/25 CNY 62.50
ANQING WANJIANG HI 6.50 08/02/24 CNY 20.37
ANQING WANJIANG HI 6.50 08/02/24 CNY 20.41
ANQIU HUAAN STATE 7.00 09/14/24 CNY 20.36
ANQIU HUAAN STATE 7.00 09/14/24 CNY 20.50
ANSHANG WANGTONG C 7.50 05/06/26 CNY 60.30
ANSHANG WANGTONG C 7.50 05/06/26 CNY 62.67
ANSHUN CITY CONSTR 7.30 09/15/24 CNY 19.83
ANSHUN CITY CONSTR 7.30 09/15/24 CNY 20.58
ANSHUN CITY XIXIU 7.90 11/15/25 CNY 40.36
ANSHUN CITY XIXIU 7.90 11/15/25 CNY 42.47
ANSHUN CITY XIXIU 8.00 01/29/26 CNY 63.03
ANSHUN TRANSPORTAT 7.50 10/31/24 CNY 19.81
ANSHUN TRANSPORTAT 7.50 10/31/24 CNY 20.70
ANSHUN XIXIU CITY 4.70 11/22/23 CNY 20.00
ANSHUN XIXIU CITY 4.70 11/22/23 CNY 20.00
ANYUE XINGAN CITY 7.50 01/30/25 CNY 40.97
ANYUE XINGAN CITY 7.50 01/30/25 CNY 40.97
ANYUE XINGAN CITY 7.50 05/06/26 CNY 60.50
ANYUE XINGAN CITY 7.50 05/06/26 CNY 63.06
AOYUAN CORP GROUP 5.50 03/03/25 CNY 25.50
AOYUAN CORP GROUP 5.65 08/06/25 CNY 59.71
BAOJI INVESTMENT G 5.05 04/18/24 CNY 20.00
BAOJI INVESTMENT G 5.05 04/18/24 CNY 20.10
BAOTOU AFFORDABLE 5.25 07/27/24 CNY 20.24
BAOTOU AFFORDABLE 5.31 08/10/24 CNY 20.26
BAOTOU AFFORDABLE 5.31 08/10/24 CNY 20.32
BAOTOU QINSHAN HOU 7.90 12/26/23 CNY 10.04
BAOYING DEVELOPMEN 5.45 08/21/24 CNY 20.24
BAOYING DEVELOPMEN 5.45 08/21/24 CNY 20.31
BAOYING DEVELOPMEN 5.49 10/17/24 CNY 20.29
BAOYING DEVELOPMEN 5.49 10/17/24 CNY 20.31
BAZHOU GUOHUI CONS 6.08 06/19/24 CNY 20.26
BAZHOU GUOHUI CONS 6.08 06/19/24 CNY 20.34
BENGBU ECONOMIC DE 6.45 07/13/24 CNY 20.00
BENGBU ECONOMIC DE 6.45 07/13/24 CNY 20.39
BENGBU URBAN INVES 5.80 04/13/24 CNY 20.15
BENGBU URBAN INVES 5.80 04/13/24 CNY 20.24
BIJIE CITY ANFANG 7.80 01/18/26 CNY 60.35
BIJIE CITY ANFANG 7.80 01/18/26 CNY 61.97
BIJIE CONSTRUCTION 5.78 07/06/24 CNY 20.21
BIJIE CONSTRUCTION 5.55 08/03/24 CNY 20.21
BIJIE CONSTRUCTION 5.55 08/03/24 CNY 20.21
BIJIE DEXI CONSTRU 5.10 12/05/23 CNY 20.01
BIJIE DEXI CONSTRU 5.10 12/05/23 CNY 20.01
BIJIE QIXINGGUAN D 7.60 09/08/24 CNY 20.37
BIJIE QIXINGGUAN D 7.60 09/08/24 CNY 20.59
BIJIE QIXINGGUAN D 8.05 08/16/25 CNY 38.33
BIJIE QIXINGGUAN D 8.05 08/16/25 CNY 42.01
BIJIE TIANHE URBAN 8.05 12/03/25 CNY 60.00
BIJIE TIANHE URBAN 8.05 12/03/25 CNY 62.51
BIJIE XINTAI INVES 7.80 11/01/24 CNY 18.83
BIJIE XINTAI INVES 7.80 11/01/24 CNY 20.05
BINHAI CONSTRUCTIO 4.73 08/26/26 CNY 61.27
BINHAI CONSTRUCTIO 4.73 08/26/26 CNY 61.43
BINZHOU ZHANHUA DI 4.93 11/29/23 CNY 20.00
BINZHOU ZHANHUA DI 4.93 11/29/23 CNY 20.01
BOZHOU URBAN CONST 6.30 07/29/26 CNY 62.38
BOZHOU URBAN CONST 6.30 07/29/26 CNY 62.54
BRILLIANCE AUTO GR 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GR 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GR 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GR 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GR 5.80 06/17/24 CNY 60.78
CAOXIAN SHANG DU I 7.80 10/28/26 CNY 64.75
CAOXIAN SHANG DU I 7.80 10/28/26 CNY 64.75
CHANG DE DING LI I 6.10 07/20/24 CNY 20.23
CHANG DE DING LI I 6.10 07/20/24 CNY 20.35
CHANGDE DEYUAN INV 7.70 06/11/25 CNY 41.70
CHANGDE DEYUAN INV 7.70 06/11/25 CNY 41.70
CHANGDE DINGCHENG 7.58 10/19/25 CNY 41.82
CHANGDE DINGCHENG 7.58 10/19/25 CNY 42.01
CHANGDE DINGCHENG 6.98 01/22/26 CNY 61.04
CHANGDE DINGCHENG 6.98 01/22/26 CNY 62.02
CHANGGE JINCAI PUB 7.10 04/19/24 CNY 20.19
CHANGGE JINCAI PUB 7.10 04/19/24 CNY 20.27
CHANGSHA CHENGBEI 6.95 06/06/25 CNY 41.00
CHANGSHA CHENGBEI 6.95 06/06/25 CNY 41.40
CHANGSHA CHENGBEI 7.00 10/26/25 CNY 41.71
CHANGSHA CHENGBEI 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 NE 7.00 02/14/26 CNY 61.02
CHANGSHA JINXIA NE 7.00 02/14/26 CNY 62.43
CHANGSHA JINZHOU N 6.60 08/24/24 CNY 20.35
CHANGSHA JINZHOU N 6.60 08/24/24 CNY 20.39
CHANGSHA METRO GRO 5.97 04/03/25 CNY 30.78
CHANGSHA METRO GRO 5.40 07/14/25 CNY 30.00
CHANGSHA METRO GRO 5.40 07/14/25 CNY 30.62
CHANGSHA METRO GRO 4.10 12/21/25 CNY 45.25
CHANGSHA METRO GRO 4.10 12/21/25 CNY 46.47
CHANGSHA WANGYUAN 5.73 07/12/27 CNY 62.66
CHANGXING COMMUNIC 6.00 08/27/26 CNY 62.13
CHANGXING COMMUNIC 6.00 08/27/26 CNY 62.57
CHANGXING SOUTHERN 6.50 11/30/25 CNY 60.00
CHANGXING SOUTHERN 6.50 11/30/25 CNY 61.45
CHANGXING URBAN CO 5.98 09/25/26 CNY 62.74
CHANGXING URBAN CO 5.98 09/25/26 CNY 62.84
CHANGZHOU JINTAN C 6.50 11/07/24 CNY 20.57
CHANGZHOU JINTAN C 6.50 11/07/24 CNY 20.63
CHANGZHOU JINTAN C 7.10 12/21/24 CNY 40.00
CHANGZHOU JINTAN C 7.10 12/21/24 CNY 40.93
CHAOHU URBAN TOWN 5.67 05/03/25 CNY 40.50
CHAOHU URBAN TOWN 5.67 05/03/25 CNY 40.81
CHENGDE STATE-OWNE 6.50 09/02/26 CNY 62.71
CHENGDE STATE-OWNE 6.50 09/02/26 CNY 62.90
CHENGDU ECONOMIC&T 7.49 01/15/25 CNY 51.35
CHENGDU GARDEN WAT 7.50 09/11/24 CNY 19.89
CHENGDU GARDEN WAT 7.50 09/11/24 CNY 20.55
CHENGDU GARDEN WAT 8.00 06/13/25 CNY 40.00
CHENGDU GARDEN WAT 8.00 06/13/25 CNY 41.61
CHENGDU JIAOZI PAR 5.99 10/23/25 CNY 40.00
CHENGDU JIAOZI PAR 5.99 10/23/25 CNY 41.47
CHENGDU JINGKAI GU 6.00 05/06/26 CNY 60.00
CHENGDU JINGKAI GU 6.00 05/06/26 CNY 61.67
CHENGDU LIN JIANG 6.75 08/02/24 CNY 20.39
CHENGDU LIN JIANG 7.00 08/27/25 CNY 41.55
CHENGDU XINGCHENGJ 5.15 12/18/24 CNY 60.43
CHENGDU XINGSHU IN 6.78 08/21/24 CNY 20.41
CHENGDU XINGSHU IN 6.78 08/21/24 CNY 20.53
CHENGDU XINGSHU IN 6.13 07/29/26 CNY 62.07
CHENGDU XINGSHU IN 6.13 07/29/26 CNY 62.10
CHENGDU XINJIN COU 7.30 10/23/24 CNY 20.38
CHENGDU XINJIN COU 7.30 10/23/24 CNY 20.60
CHENGDU XINJIN COU 6.40 07/05/24 CNY 20.19
CHENGDU XINJIN COU 6.40 07/05/24 CNY 20.33
CHENGDU XINJIN COU 6.28 08/03/24 CNY 20.13
CHENGDU XINJIN COU 6.28 08/03/24 CNY 20.17
CHENZHOU BAIFU INV 4.96 03/22/26 CNY 44.21
CHENZHOU BAIFU INV 4.96 03/22/26 CNY 45.37
CHENZHOU WENLV IND 5.34 11/28/23 CNY 20.01
CHENZHOU XINTIAN I 6.00 07/26/24 CNY 20.00
CHENZHOU XINTIAN I 6.00 07/26/24 CNY 20.09
CHENZHOU XINTIAN I 5.38 03/08/26 CNY 43.02
CHENZHOU XINTIAN I 5.38 03/08/26 CNY 44.03
CHIBI LANTIAN URBA 6.95 11/22/25 CNY 60.00
CHIBI LANTIAN URBA 6.95 11/22/25 CNY 61.98
CHINA COMMUNICATIO 7.00 07/19/20 CNY 5.00
CHINA FORTUNE LAND 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND 5.80 05/23/22 CNY 15.50
CHINA FORTUNE LAND 5.00 05/30/22 CNY 68.15
CHINA GOVERNMENT I 0.63 11/25/35 EUR 70.63
CHINA GOVERNMENT I 1.00 11/12/39 EUR 65.63
CHINA GOVERNMENT I 2.75 12/03/39 USD 74.11
CHINA GOVERNMENT I 2.25 10/21/50 USD 57.98
CHINA GOVERNMENT I 2.25 10/21/50 USD 58.23
CHINA GOVERNMENT I 2.50 10/26/51 USD 60.93
CHINA GOVERNMENT I 2.50 10/26/51 USD 61.12
CHINA VANKE CO LTD 3.98 01/22/28 CNY 84.00
CHINA VANKE CO LTD 3.70 05/20/28 CNY 73.00
CHINA VANKE CO LTD 3.49 07/26/28 CNY 80.00
CHISHUI CITY CONST 8.50 01/18/26 CNY 62.98
CHONGQING DAZU YON 6.48 07/24/24 CNY 20.22
CHONGQING DAZU YON 6.48 07/24/24 CNY 20.37
CHONGQING FULING D 5.87 11/04/26 CNY 62.22
CHONGQING FULING D 5.87 11/04/26 CNY 62.59
CHONGQING HONGYE I 6.30 08/02/24 CNY 20.30
CHONGQING HONGYE I 6.30 08/02/24 CNY 20.32
CHONGQING HONGYE I 6.45 11/27/24 CNY 40.45
CHONGQING JIANGJIN 6.40 09/13/24 CNY 20.43
CHONGQING JIANGJIN 6.40 09/13/24 CNY 20.43
CHONGQING JIANGLAI 7.50 10/26/25 CNY 42.24
CHONGQING JIANGLAI 7.50 10/26/25 CNY 42.25
CHONGQING JIN TONG 6.50 08/01/24 CNY 20.35
CHONGQING JIN TONG 6.50 08/01/24 CNY 20.35
CHONGQING LIANGJIA 4.28 02/28/24 CNY 40.12
CHONGQING LIANGJIA 4.28 02/28/24 CNY 40.37
CHONGQING LIANGJIA 3.93 12/13/24 CNY 70.41
CHONGQING LIANGJIA 3.93 12/13/24 CNY 70.65
CHONGQING LIANGPIN 7.20 10/31/26 CNY 63.63
CHONGQING LIANGPIN 7.20 10/31/26 CNY 63.63
CHONGQING LIANGSHA 6.30 10/16/24 CNY 20.43
CHONGQING LIANGSHA 6.30 10/16/24 CNY 20.44
CHONGQING LONGHU D 4.40 03/04/26 CNY 44.00
CHONGQING LONGHU D 4.20 01/17/27 CNY 62.80
CHONGQING LONGHU D 3.80 03/04/27 CNY 59.60
CHONGQING LONGHU D 4.30 08/07/27 CNY 48.90
CHONGQING LONGHU D 4.40 01/07/28 CNY 49.00
CHONGQING LONGHU D 3.49 01/14/28 CNY 62.60
CHONGQING LONGHU D 4.00 05/19/28 CNY 55.00
CHONGQING LONGHU D 3.93 05/21/28 CNY 45.00
CHONGQING LONGHU D 4.10 07/05/28 CNY 46.50
CHONGQING LONGHU D 3.70 08/11/28 CNY 42.00
CHONGQING LONGHU D 3.95 01/14/30 CNY 45.00
CHONGQING NANCHUAN 7.80 08/06/26 CNY 61.40
CHONGQING SHUANGFU 6.37 10/13/24 CNY 20.46
CHONGQING SHUANGFU 6.37 10/13/24 CNY 20.47
CHONGQING SHUANGFU 7.50 09/09/26 CNY 63.05
CHONGQING THREE GO 7.80 03/01/26 CNY 60.00
CHONGQING THREE GO 7.80 03/01/26 CNY 63.16
CHONGQING TONGLIAN 6.80 02/11/25 CNY 40.00
CHONGQING TONGLIAN 6.80 02/11/25 CNY 40.76
CHONGQING TONGRUI 7.50 09/18/26 CNY 63.66
CHONGQING TONGRUI 7.50 09/18/26 CNY 63.66
CHONGQING WANSHENG 7.50 03/27/25 CNY 40.53
CHONGQING WANSHENG 7.50 03/27/25 CNY 40.81
CHONGQING WANSHENG 7.09 05/03/25 CNY 40.40
CHONGQING WANSHENG 7.09 05/03/25 CNY 41.11
CHONGQING WANSHENG 6.60 02/17/27 CNY 62.49
CHONGQING WULONG D 6.80 09/21/24 CNY 20.51
CHONGQING WULONG D 6.80 09/21/24 CNY 20.57
CHONGQING WULONG D 6.80 12/28/24 CNY 40.01
CHONGQING WULONG D 6.80 12/28/24 CNY 40.01
CHONGQING YINGDI I 7.00 11/07/24 CNY 20.61
CHONGQING YINGDI I 7.00 11/07/24 CNY 20.62
CHONGQING YUDIAN S 8.00 11/30/25 CNY 62.64
CHONGQING YUZHONG 6.90 02/08/25 CNY 41.02
CHONGQING YUZHONG 5.43 04/17/26 CNY 60.00
CHONGQING YUZHONG 5.43 04/17/26 CNY 61.55
CHONGREN URBAN CON 7.00 03/08/25 CNY 40.90
CHUCHANG INVESTMEN 5.60 05/06/25 CNY 75.00
CHUYING AGRO-PASTO 8.80 06/26/19 CNY 5.00
CHUZHOU CITY NANQI 5.95 10/23/24 CNY 20.00
CHUZHOU CITY NANQI 5.95 10/23/24 CNY 20.47
CIFI GROUP CO LTD 4.50 05/29/25 CNY 16.10
CIFI GROUP CO LTD 4.00 05/29/25 CNY 33.00
CIFI GROUP CO LTD 3.90 09/14/25 CNY 25.26
CIFI GROUP CO LTD 4.23 10/26/25 CNY 24.00
CIFI GROUP CO LTD 4.40 03/12/26 CNY 19.02
CIFI GROUP CO LTD 5.50 06/27/26 CNY 19.50
CIFI GROUP CO LTD 4.20 07/22/26 CNY 19.00
CITIC GUOAN GROUP 4.90 11/06/19 CNY 18.25
CITIC GUOAN GROUP 5.80 12/15/19 CNY 18.25
CITIC GUOAN GROUP 4.23 12/15/20 CNY 18.25
CITIC GUOAN GROUP 4.49 03/08/21 CNY 18.25
CIXI STATE OWNED A 4.90 04/07/24 CNY 20.11
CIXI STATE OWNED A 4.90 04/07/24 CNY 20.11
COUNTRY GARDEN REA 4.98 11/20/23 CNY 26.71
COUNTRY GARDEN REA 4.33 09/14/25 CNY 23.29
COUNTRY GARDEN REA 4.38 09/24/25 CNY 24.07
COUNTRY GARDEN REA 4.15 11/03/25 CNY 25.90
COUNTRY GARDEN REA 6.30 12/17/25 CNY 25.01
COUNTRY GARDEN REA 4.80 03/12/26 CNY 23.05
COUNTRY GARDEN REA 4.80 06/15/26 CNY 21.18
DALI URBAN DEVELOP 8.00 12/25/25 CNY 62.51
DALIAN LVTAI INVES 7.00 08/14/26 CNY 63.05
DANGTU COUNTY CONS 7.47 09/06/25 CNY 41.71
DANGTU COUNTY CONS 7.47 09/06/25 CNY 41.72
DANYANG INVESTMENT 5.49 07/18/24 CNY 20.24
DASHIQIAO URBAN CO 7.59 08/14/24 CNY 20.55
DASHIQIAO URBAN CO 7.59 08/14/24 CNY 20.55
DATONG ECONOMIC CO 5.00 08/19/26 CNY 61.46
DATONG ECONOMIC CO 5.00 08/19/26 CNY 61.46
DAWA COUNTY CITY C 7.80 01/30/26 CNY 58.80
DAWA COUNTY CITY C 7.80 01/30/26 CNY 62.74
DAWA COUNTY LINGAN 5.99 10/19/24 CNY 20.40
DAWA COUNTY LINGAN 5.99 10/19/24 CNY 20.40
DAWU COUNTY URBAN 7.50 09/20/26 CNY 63.66
DAWU COUNTY URBAN 7.50 09/20/26 CNY 63.87
DAYE ZHENHENG CITY 7.20 12/03/25 CNY 61.41
DAYE ZHENHENG CITY 7.20 12/03/25 CNY 61.50
DAZHOU HI-TECH INN 5.95 10/21/26 CNY 62.56
DAZHOU HI-TECH INN 5.95 10/21/26 CNY 62.61
DAZHOU INVESTMENT 3.99 11/04/26 CNY 45.24
DAZHOU INVESTMENT 3.99 11/04/26 CNY 45.43
DAZHOU INVESTMENT 6.50 04/07/27 CNY 62.99
DAZHOU INVESTMENT 6.50 04/07/27 CNY 63.02
DEQING HENGDA CONS 5.99 10/28/26 CNY 62.68
DEQING HENGDA CONS 5.99 10/28/26 CNY 62.78
DING NAN CITY CONS 7.80 04/08/26 CNY 60.00
DING NAN CITY CONS 7.80 04/08/26 CNY 63.00
DINGYUAN URBAN RUR 5.80 12/06/24 CNY 40.00
DINGYUAN URBAN RUR 5.80 12/06/24 CNY 40.49
DINGYUAN URBAN RUR 7.00 06/27/25 CNY 40.00
DINGYUAN URBAN RUR 7.00 06/27/25 CNY 41.51
DONGTAI HUIMIN URB 5.37 03/08/26 CNY 61.60
DONGTAI HUIMIN URB 5.37 03/08/26 CNY 61.92
DONGYING CAIJIN IN 7.30 05/05/26 CNY 60.00
DONGYING CAIJIN IN 7.00 05/05/26 CNY 60.00
DUJIANGYAN NEW CIT 6.90 10/19/24 CNY 20.00
DUJIANGYAN NEW CIT 6.90 10/19/24 CNY 20.40
DUJIANGYAN NEW CIT 7.80 05/02/25 CNY 40.00
DUJIANGYAN NEW CIT 7.80 05/02/25 CNY 41.44
DUJIANGYAN NEW CIT 7.80 10/11/25 CNY 42.13
DUJIANGYAN NEW CIT 7.80 10/11/25 CNY 42.13
DUJIANGYAN XINGYAN 7.50 11/01/26 CNY 63.03
DUJIANGYAN XINGYAN 7.50 11/01/26 CNY 64.41
EMEISHAN HUIYUAN P 6.50 03/28/27 CNY 70.85
EVERGRANDE REAL ES 6.27 05/06/24 CNY 30.00
EVERGRANDE REAL ES 6.80 05/06/24 CNY 35.69
EVERGRANDE REAL ES 5.90 05/26/24 CNY 35.00
EVERGRANDE REAL ES 6.98 07/08/24 CNY 27.00
EVERGRANDE REAL ES 5.80 10/19/25 CNY 70.00
EVERGRANDE REAL ES 7.00 04/27/26 CNY 27.68
EZHOU CITY CONSTRU 6.10 07/27/27 CNY 62.84
FANGCHENG GANGSHI 7.95 10/11/25 CNY 42.11
FANGCHENG GANGSHI 7.95 10/11/25 CNY 42.12
FANGCHENG GANGSHI 7.93 12/25/25 CNY 60.00
FANGCHENG GANGSHI 7.93 12/25/25 CNY 62.45
FANTASIA GROUP CHI 7.50 12/17/23 CNY 74.00
FANTASIA GROUP CHI 7.80 11/29/24 CNY 44.83
FENGDU COUNTY STAT 6.38 09/05/24 CNY 20.45
FENGDU COUNTY STAT 6.38 09/05/24 CNY 20.45
FENGHUANG MINGCHEN 6.50 03/23/24 CNY 20.16
FENGTAI HUAXING CI 5.60 03/13/24 CNY 20.15
FENGTAI HUAXING CI 5.60 03/13/24 CNY 20.15
FENGYANG COUNTY EC 6.00 11/16/24 CNY 20.49
FENGYANG COUNTY EC 6.00 11/16/24 CNY 20.60
FUJIAN FUSHENG GRO 7.90 11/19/21 CNY 60.00
FUJIAN FUSHENG GRO 7.90 12/17/21 CNY 70.99
FUJIAN JINJIANG IN 4.00 02/19/25 CNY 70.44
FUJIAN JINJIANG IN 4.00 02/19/25 CNY 70.54
FUJIAN ZHANGZHOU C 5.73 10/31/25 CNY 41.08
FUJIAN ZHANGZHOU C 5.73 10/31/25 CNY 41.45
FUNING URBAN INVES 6.00 03/14/24 CNY 20.18
FUNING URBAN INVES 6.00 03/14/24 CNY 20.41
FUZHOU DONGXIANG I 6.20 03/20/24 CNY 20.18
FUZHOU DONGXIANG I 6.20 03/20/24 CNY 20.18
FUZHOU LINCHUAN UR 6.50 12/25/24 CNY 40.78
FUZHOU LINCHUAN UR 8.00 02/26/26 CNY 62.83
FUZHOU MUNICIPAL S 5.70 10/30/24 CNY 20.37
FUZHOU MUNICIPAL S 5.70 10/30/24 CNY 20.48
GANZHOU DEVELOPMEN 8.10 12/11/23 CNY 20.06
GANZHOU NANKANG DI 8.00 09/27/25 CNY 41.12
GANZHOU NANKANG DI 8.00 09/27/25 CNY 42.07
GANZHOU NANKANG DI 8.00 10/29/25 CNY 42.20
GANZHOU NANKANG DI 8.00 10/29/25 CNY 42.20
GANZHOU NANKANG DI 8.00 01/23/26 CNY 60.00
GANZHOU NANKANG DI 8.00 01/23/26 CNY 62.67
GANZHOU ZHANGGONG 7.80 10/16/25 CNY 41.62
GANZHOU ZHANGGONG 7.80 10/16/25 CNY 42.17
GAOMI CITY CONSTRU 5.95 09/18/24 CNY 19.43
GAOMI CITY CONSTRU 5.95 09/18/24 CNY 20.41
GAOQING LU QING AS 7.50 09/27/24 CNY 20.63
GAOQING LU QING AS 7.50 09/27/24 CNY 20.70
GAOYOU CITY ECONOM 5.26 07/13/24 CNY 20.21
GAOYOU CITY ECONOM 5.26 07/13/24 CNY 20.25
GEMDALE CORP 3.96 03/10/24 CNY 49.90
GEMDALE CORP 3.50 03/22/24 CNY 53.30
GEMDALE CORP 3.98 03/24/24 CNY 42.18
GEMDALE CORP 3.72 05/27/24 CNY 41.00
GEMDALE CORP 3.79 06/15/24 CNY 40.30
GEMDALE CORP 4.17 11/10/24 CNY 23.65
GEMDALE CORP 4.04 12/15/24 CNY 32.70
GEMDALE CORP 3.58 02/23/25 CNY 29.00
GEMDALE CORP 3.55 04/03/25 CNY 29.30
GEMDALE CORP 3.95 10/12/25 CNY 40.00
GEMDALE CORP 3.93 03/01/26 CNY 58.00
GEMDALE CORP 4.30 04/07/26 CNY 37.80
GEMDALE CORP 3.91 04/07/26 CNY 46.88
GLP CHINA HOLDINGS 4.00 07/02/24 CNY 74.91
GLP CHINA HOLDINGS 2.95 03/29/26 USD 52.09
GLP CHINA HOLDINGS 4.40 04/22/26 CNY 76.80
GLP CHINA HOLDINGS 4.40 05/02/27 CNY 75.00
GOME APPLIANCE CO 7.80 12/21/24 CNY 37.00
GUANGAN TRANSPORTA 5.39 12/01/23 CNY 20.01
GUANGAN XINHONG IN 7.18 08/28/24 CNY 20.40
GUANGAN XINHONG IN 7.18 08/28/24 CNY 20.49
GUANGAN XINHONG IN 7.50 06/03/26 CNY 60.00
GUANGAN XINHONG IN 7.50 06/03/26 CNY 63.15
GUANGDE CITY STATE 5.37 07/18/24 CNY 20.20
GUANGDE CITY STATE 5.37 07/18/24 CNY 20.40
GUANGDONG HUIZHOU 4.95 12/27/23 CNY 20.02
GUANGDONG HUIZHOU 4.95 12/27/23 CNY 20.02
GUANGSHUI CITY DEV 6.19 03/01/24 CNY 20.11
GUANGSHUI CITY DEV 6.19 03/01/24 CNY 20.15
GUANGXI BAISE EXPE 7.90 06/29/25 CNY 41.71
GUANGXI BAISE EXPE 7.90 06/29/25 CNY 41.71
GUANGXI BAISE EXPE 7.60 12/24/25 CNY 62.34
GUANGXI BAISE EXPE 7.60 12/24/25 CNY 62.35
GUANGXI BAISE EXPE 7.59 01/08/26 CNY 62.46
GUANGXI BAISE EXPE 7.59 01/08/26 CNY 62.47
GUANGXI CHONGZUO U 8.50 09/26/25 CNY 41.62
GUANGXI CHONGZUO U 8.50 09/26/25 CNY 42.43
GUANGXI LIUZHOU DO 6.50 07/24/24 CNY 25.17
GUANGXI NINGMING H 8.50 12/07/25 CNY 62.80
GUANGXI NINGMING H 8.50 11/05/26 CNY 61.46
GUANGXI NINGMING H 8.50 11/05/26 CNY 63.84
GUANGXI TIANDONG C 7.50 06/04/27 CNY 45.00
GUANGYUAN CITY DEV 7.50 10/25/27 CNY 36.99
GUANGYUAN YUANQU C 7.50 10/30/26 CNY 62.64
GUANGYUAN YUANQU C 7.50 10/30/26 CNY 64.10
GUANGZHOU FINELAND 13.60 07/27/23 USD 15.63
GUANGZHOU HEJING H 6.20 08/02/24 CNY 45.00
GUANGZHOU HEJING H 6.00 10/12/25 CNY 58.00
GUANGZHOU HEJING H 6.19 11/12/25 CNY 75.00
GUANGZHOU HUANTOU 6.38 11/18/24 CNY 15.43
GUANGZHOU HUANTOU 6.38 11/18/24 CNY 30.37
GUANGZHOU METRO GR 6.45 04/02/24 CNY 15.00
GUANGZHOU METRO GR 6.45 04/02/24 CNY 15.18
GUANGZHOU METRO GR 6.05 06/03/24 CNY 15.21
GUANGZHOU PANYU IN 4.50 09/08/26 CNY 45.47
GUANGZHOU PANYU IN 4.50 09/08/26 CNY 45.91
GUANGZHOU R&F PROP 6.70 09/16/25 CNY 40.00
GUANGZHOU R&F PROP 6.70 09/16/25 CNY 59.06
GUANGZHOU R&F PROP 7.00 09/16/26 CNY 28.00
GUANGZHOU R&F PROP 7.00 09/16/26 CNY 30.80
GUANGZHOU TIANJIAN 6.60 03/28/26 CNY 61.00
GUANGZHOU TIMES HO 5.00 02/24/25 CNY 35.55
GUANGZHOU TIMES HO 5.10 03/30/25 CNY 34.78
GUANGZHOU TIMES HO 5.24 05/27/25 CNY 34.86
GUANGZHOU TIMES HO 5.94 07/17/25 CNY 34.64
GUCHENG CONSTRUCTI 7.88 04/27/25 CNY 40.00
GUCHENG CONSTRUCTI 7.88 04/27/25 CNY 41.40
GUCHENG CONSTRUCTI 7.00 04/26/26 CNY 60.00
GUCHENG CONSTRUCTI 7.00 04/26/26 CNY 62.53
GUIXI STATE OWNED 7.50 09/17/26 CNY 62.45
GUIXI STATE OWNED 7.50 09/17/26 CNY 63.88
GUIYANG BAIYUN IND 8.30 03/21/25 CNY 40.00
GUIYANG BAIYUN IND 8.30 03/21/25 CNY 40.78
GUIYANG BAIYUN IND 7.50 03/06/26 CNY 60.00
GUIYANG BAIYUN IND 7.50 03/06/26 CNY 62.74
GUIYANG BAIYUN URB 6.48 07/17/24 CNY 20.00
GUIYANG BAIYUN URB 6.48 07/17/24 CNY 20.34
GUIYANG BAIYUN URB 7.28 09/25/24 CNY 20.57
GUIYANG BAIYUN URB 7.28 09/25/24 CNY 20.57
GUIYANG BAIYUN URB 4.75 09/13/26 CNY 45.63
GUIYANG BAIYUN URB 4.75 09/13/26 CNY 45.63
GUIYANG CITY CONST 4.37 03/25/26 CNY 44.62
GUIYANG CITY CONST 4.37 03/25/26 CNY 44.62
GUIYANG CITY CONST 4.00 11/14/26 CNY 44.17
GUIYANG CITY CONST 4.00 11/14/26 CNY 58.77
GUIYANG ECONOMIC D 6.35 09/21/24 CNY 19.23
GUIYANG ECONOMIC D 7.90 10/29/25 CNY 37.70
GUIYANG ECONOMIC D 7.50 04/30/26 CNY 55.09
GUIYANG ECONOMIC D 7.50 04/30/26 CNY 56.50
GUIYANG ECONOMIC T 7.80 04/30/26 CNY 62.95
GUIYANG ECONOMIC T 7.80 04/30/26 CNY 63.31
GUIYANG GUANSHANHU 6.49 06/22/24 CNY 19.98
GUIYANG GUANSHANHU 6.49 06/22/24 CNY 20.11
GUIYANG GUANSHANHU 8.20 04/30/24 CNY 40.10
GUIYANG INVESTMENT 4.46 11/17/26 CNY 50.01
GUIYANG INVESTMENT 4.46 11/17/26 CNY 58.20
GUIYANG URBAN CONS 5.98 07/21/24 CNY 20.00
GUIYANG URBAN CONS 5.98 07/21/24 CNY 20.27
GUIYANG YUNYAN GUI 6.80 11/17/24 CNY 20.52
GUIYANG YUNYAN GUI 6.80 11/17/24 CNY 40.53
GUIZHOU CHANGSHUN 8.50 03/19/26 CNY 60.00
GUIZHOU CHANGSHUN 8.50 03/19/26 CNY 63.45
GUIZHOU EAST LAKE 8.00 12/07/25 CNY 59.70
GUIZHOU EAST LAKE 8.00 12/07/25 CNY 62.53
GUIZHOU HONGCAI IN 7.30 06/03/26 CNY 63.34
GUIZHOU HONGGUO EC 7.80 11/24/24 CNY 30.00
GUIZHOU HONGGUO EC 7.80 11/24/24 CNY 40.76
GUIZHOU HONGGUO EC 7.80 02/08/25 CNY 40.94
GUIZHOU JINFENGHUA 7.60 08/19/26 CNY 63.60
GUIZHOU JINFENGHUA 7.60 08/19/26 CNY 63.61
GUIZHOU KAILI KAIY 7.30 05/26/24 CNY 19.98
GUIZHOU KAILI KAIY 7.30 05/26/24 CNY 20.34
GUIZHOU KAILI KAIY 7.28 08/29/24 CNY 20.12
GUIZHOU KAILI KAIY 7.28 08/29/24 CNY 20.54
GUIZHOU LIUPANSHUI 7.30 07/24/24 CNY 20.50
GUIZHOU RAILWAY IN 7.50 04/23/24 CNY 15.20
GUIZHOU SHUICHENG 4.98 11/22/23 CNY 20.00
GUIZHOU SHUICHENG 4.98 11/22/23 CNY 20.00
GUIZHOU SHUICHENG 7.50 10/26/25 CNY 42.04
GUIZHOU SHUICHENG 7.50 10/26/25 CNY 42.05
GUIZHOU SHUICHENG 8.00 11/27/25 CNY 60.40
GUIZHOU SHUICHENG 8.00 11/27/25 CNY 61.95
GUIZHOU XINDONGGUA 7.70 09/05/24 CNY 20.61
GUIZHOU XINDONGGUA 7.70 09/05/24 CNY 20.61
GUIZHOU ZHONGSHAN 6.46 11/22/27 CNY 70.00
GUIZHOU ZHONGSHAN 6.46 11/22/27 CNY 72.20
GULIN STATE-OWNED 5.96 07/24/24 CNY 20.30
GULIN STATE-OWNED 5.96 07/24/24 CNY 24.51
HAIAN URBAN DEMOLI 7.74 05/02/25 CNY 41.37
HAIAN URBAN DEMOLI 5.37 12/21/25 CNY 61.06
HAIAN URBAN DEMOLI 8.00 12/21/25 CNY 62.52
HAIKOU MEILAN INTE 5.25 09/06/19 USD 1.00
HAINAN AIRLINES HO 6.20 05/24/21 CNY 51.00
HAINING CITY DEVEL 5.47 11/13/25 CNY 40.90
HAINING CITY DEVEL 5.47 11/13/25 CNY 41.34
HAINING CITY JIANS 6.98 09/10/25 CNY 41.75
HAINING CITY JIANS 6.98 09/10/25 CNY 41.88
HAINING CITY JIANS 6.15 11/15/25 CNY 41.52
HAINING CITY JIANS 6.15 11/15/25 CNY 61.70
HAIYAN COUNTY STAT 5.80 06/12/24 CNY 20.27
HANCHENG CITY INVE 4.69 12/05/23 CNY 19.99
HANCHENG CITY INVE 4.69 12/05/23 CNY 20.01
HANDAN CONSTRUCTIO 5.43 07/04/26 CNY 61.76
HANDAN CONSTRUCTIO 5.43 07/04/26 CNY 62.20
HANGZHOU LIANGZHU 6.30 08/23/25 CNY 41.32
HANGZHOU LIANGZHU 6.30 08/23/25 CNY 41.43
HANGZHOU LINPING T 5.57 10/31/25 CNY 41.18
HANGZHOU LINPING T 5.57 10/31/25 CNY 41.18
HANGZHOU METRO GRO 5.97 09/17/24 CNY 15.29
HANGZHOU METRO GRO 5.97 09/17/24 CNY 15.36
HANGZHOU MUNICIPAL 5.64 03/19/25 CNY 40.82
HANGZHOU MUNICIPAL 5.64 03/19/25 CNY 40.90
HANJIANG STATE-OWN 5.40 04/21/24 CNY 20.10
HANJIANG STATE-OWN 5.40 04/21/24 CNY 20.22
HANJIANG STATE-OWN 5.38 04/10/26 CNY 61.88
HANSHAN CITY CONST 6.20 08/30/24 CNY 20.38
HANSHAN CITY CONST 6.20 08/30/24 CNY 20.48
HARBIN CITY CONSTR 6.04 03/19/25 CNY 40.00
HARBIN CITY CONSTR 6.04 03/19/25 CNY 40.66
HARBIN HELI INVEST 5.49 12/10/25 CNY 60.00
HARBIN HELI INVEST 5.49 12/10/25 CNY 61.33
HEFEI CONSTRUCTION 7.20 04/29/24 CNY 15.28
HEGANG URBAN CONST 6.90 12/18/24 CNY 40.63
HEGANG URBAN CONST 6.90 12/18/24 CNY 40.63
HENAN AIRPORT INVE 4.27 07/20/26 CNY 30.18
HENAN AIRPORT INVE 4.27 07/20/26 CNY 30.27
HENGDONG URBAN & R 6.60 12/27/23 CNY 20.04
HENGDONG URBAN & R 6.60 12/27/23 CNY 20.06
HENGYANG BINJIANG 5.47 07/27/24 CNY 20.27
HENGYANG BINJIANG 5.47 07/27/24 CNY 20.30
HENGYANG CITY AND 7.50 09/22/24 CNY 20.58
HENGYANG CITY AND 7.50 09/22/24 CNY 20.58
HENGYANG CITY AND 7.80 12/14/24 CNY 40.80
HENGYANG CITY AND 7.80 12/14/24 CNY 40.81
HESHAN PUBLIC ASSE 5.08 12/07/23 CNY 20.01
HESHAN PUBLIC ASSE 5.08 12/07/23 CNY 20.02
HEXIAN CITY CONSTR 7.20 04/26/26 CNY 62.99
HEXIAN CITY CONSTR 7.20 04/26/26 CNY 62.99
HONGAN URBAN DEVEL 7.50 12/04/24 CNY 40.00
HONGAN URBAN DEVEL 7.50 12/04/24 CNY 40.76
HONGHEZHOU DEVELOP 5.90 07/12/24 CNY 20.32
HONGHU CITY HONGRU 6.30 10/13/24 CNY 20.49
HONGHU CITY HONGRU 6.30 10/13/24 CNY 20.50
HUACHEN ENERGY CO 4.65 12/29/26 USD 36.63
HUAIAN HONGRI TRAN 7.19 05/06/26 CNY 60.00
HUAIAN HONGRI TRAN 7.19 05/06/26 CNY 62.83
HUAI'AN INVESTMENT 5.28 08/11/24 CNY 20.23
HUAI'AN INVESTMENT 5.28 08/11/24 CNY 20.25
HUAIAN JINHU TRAFF 7.38 08/10/25 CNY 41.41
HUAIAN JINHU TRAFF 7.38 08/10/25 CNY 41.41
HUAI'AN NEW CITY I 5.22 09/20/24 CNY 20.29
HUAI'AN NEW CITY I 5.22 09/20/24 CNY 20.37
HUAIAN NEW URBANIZ 5.98 12/20/24 CNY 71.21
HUAIAN QINGJIANGPU 6.75 09/29/24 CNY 20.54
HUAIAN QINGJIANGPU 6.75 09/29/24 CNY 20.63
HUAIAN XINGHUAI WA 4.00 10/25/26 CNY 60.44
HUAIHUA CITY INDUS 7.30 08/08/26 CNY 62.10
HUAIHUA CITY INDUS 7.30 08/08/26 CNY 63.59
HUAIHUA ECONOMIC D 5.77 08/07/24 CNY 20.26
HUAIHUA ECONOMIC D 5.77 08/07/24 CNY 20.28
HUAINAN INDUSTRY D 5.69 10/25/24 CNY 20.48
HUAINAN INDUSTRY D 5.69 10/25/24 CNY 20.51
HUAINAN SHAN NAN D 6.53 08/24/24 CNY 20.41
HUAINAN SHAN NAN D 6.53 08/24/24 CNY 20.44
HUAINAN SHAN NAN D 7.94 04/01/26 CNY 60.00
HUAINAN SHAN NAN D 7.94 04/01/26 CNY 62.68
HUAINAN URBAN CONS 5.74 09/04/24 CNY 20.33
HUAINAN URBAN CONS 5.74 09/04/24 CNY 20.36
HUAINAN URBAN CONS 7.50 03/20/25 CNY 40.00
HUAINAN URBAN CONS 7.50 03/20/25 CNY 41.20
HUAINAN URBAN CONS 7.58 02/12/26 CNY 63.00
HUAINAN URBAN CONS 7.02 03/22/26 CNY 62.89
HUAIYUAN URBAN INV 5.17 01/23/26 CNY 61.34
HUANGMEI COUNTY UR 6.80 10/09/24 CNY 20.50
HUANGMEI COUNTY UR 6.80 10/09/24 CNY 20.52
HUANGMEI COUNTY UR 6.68 10/18/24 CNY 20.48
HUANGMEI COUNTY UR 6.68 10/18/24 CNY 20.48
HUANGSHAN CHENGTOU 6.74 04/27/25 CNY 40.00
HUANGSHAN CHENGTOU 6.74 04/27/25 CNY 41.35
HUANGSHAN CHENGTOU 4.80 11/12/25 CNY 71.05
HUANGSHAN CHENGTOU 4.80 11/12/25 CNY 71.77
HUANGSHI STATE-OWN 5.80 09/24/26 CNY 61.29
HUANGSHI STATE-OWN 5.80 09/24/26 CNY 62.04
HUANGSHI ZHONGBANG 5.95 06/02/24 CNY 20.27
HUANGSHI ZHONGBANG 5.95 06/02/24 CNY 21.50
HUBEI COMMUNICATIO 5.29 06/05/25 CNY 40.00
HUBEI COMMUNICATIO 5.29 06/05/25 CNY 40.90
HUBEI DAYE LAKE HI 6.98 01/30/26 CNY 60.00
HUBEI DAYE LAKE HI 6.98 01/30/26 CNY 61.48
HUBEI DAYE LAKE HI 7.50 04/01/26 CNY 60.00
HUBEI DAYE LAKE HI 7.50 04/01/26 CNY 62.13
HUBEI JIAKANG CONS 7.80 12/19/25 CNY 62.46
HUBEI SONGZI JINSO 6.60 06/21/24 CNY 20.29
HUBEI SONGZI JINSO 6.60 06/21/24 CNY 20.29
HUBEI SUPPLY AND M 6.70 08/23/24 CNY 20.42
HUBEI SUPPLY AND M 6.70 08/23/24 CNY 20.44
HUBEI YILING ECONO 6.45 09/05/24 CNY 20.39
HUBEI YILING ECONO 6.45 09/05/24 CNY 20.40
HUBEI YILING ECONO 7.50 03/28/26 CNY 60.00
HUBEI YILING ECONO 7.50 03/28/26 CNY 62.14
HUNAN CHUZHISHENG 7.50 03/27/26 CNY 60.00
HUNAN CHUZHISHENG 7.50 03/27/26 CNY 63.14
HUNAN DESHAN CONST 6.46 09/14/24 CNY 20.17
HUNAN DESHAN CONST 6.46 09/14/24 CNY 20.44
HUNAN MEISHAN RESO 8.00 03/21/26 CNY 60.00
HUNAN MEISHAN RESO 8.00 03/21/26 CNY 63.40
HUNAN PROVINCIAL R 6.09 04/30/25 CNY 30.00
HUNAN PROVINCIAL R 6.09 04/30/25 CNY 30.84
HUNAN SENTE INDUST 6.90 11/28/24 CNY 20.00
HUNAN SENTE INDUST 6.90 11/28/24 CNY 40.55
HUNAN SENTE INDUST 7.30 06/06/26 CNY 60.00
HUNAN SENTE INDUST 7.30 06/06/26 CNY 62.93
HUNAN SHAODONG ECO 6.58 12/13/23 CNY 20.03
HUNAN TIANYI RONGT 7.50 09/17/25 CNY 41.58
HUNAN TIANYI RONGT 7.50 09/17/25 CNY 41.80
HUNAN TIANYI RONGT 8.00 10/24/25 CNY 41.18
HUNAN TIANYI RONGT 8.00 10/24/25 CNY 42.26
HUNAN XUANDA CONST 7.50 01/23/26 CNY 60.00
HUNAN XUANDA CONST 7.50 01/23/26 CNY 62.42
HUNAN XUANDA CONST 7.50 01/24/26 CNY 60.00
HUNAN XUANDA CONST 7.50 01/24/26 CNY 62.02
HUNAN ZHIGU INVEST 5.80 07/28/24 CNY 20.25
HUNAN ZHIGU INVEST 5.80 07/28/24 CNY 20.33
HUNAN ZHIGU INVEST 5.93 11/15/26 CNY 62.34
HUNAN ZHIGU INVEST 5.93 11/15/26 CNY 62.34
HUNAN ZHIGU INVEST 6.00 11/15/26 CNY 62.42
HUNAN ZHIGU INVEST 6.00 11/15/26 CNY 62.62
HUZHOU CITY INVEST 6.39 09/25/25 CNY 41.72
HUZHOU CITY INVEST 5.30 05/06/26 CNY 61.88
HUZHOU NEW CITY IN 6.00 03/26/24 CNY 39.41
HUZHOU NEW CITY IN 7.50 11/23/24 CNY 40.47
HUZHOU NEW CITY IN 7.50 11/23/24 CNY 40.89
HUZHOU WUXING NANT 7.90 09/20/25 CNY 42.06
JIAHE ZHUDU DEVELO 6.50 05/25/24 CNY 20.25
JIAHE ZHUDU DEVELO 6.50 05/25/24 CNY 20.29
JIAHE ZHUDU DEVELO 7.50 03/13/25 CNY 40.00
JIAHE ZHUDU DEVELO 7.50 03/13/25 CNY 41.08
JIAN CITY CONSTRUC 5.80 11/20/26 CNY 82.63
JIANDE CITY CONSTR 7.43 01/03/26 CNY 62.37
JIANDE CITY CONSTR 7.43 01/03/26 CNY 62.37
JIANDE STATE-OWNED 6.69 11/20/24 CNY 20.68
JIANGSU GAOCHUN EC 3.92 11/23/23 CNY 20.00
JIANGSU GAOCHUN EC 3.92 11/23/23 CNY 20.08
JIANGSU GAOCHUN EC 5.66 06/26/24 CNY 20.22
JIANGSU GAOCHUN EC 5.66 06/26/24 CNY 20.26
JIANGSU GAOCHUN EC 6.08 08/14/24 CNY 20.33
JIANGSU GAOCHUN EC 6.08 08/14/24 CNY 20.37
JIANGSU HAIRUN CIT 5.20 04/02/26 CNY 60.50
JIANGSU HAIRUN CIT 5.20 04/02/26 CNY 61.71
JIANGSU HAIYI HOLD 5.98 09/11/25 CNY 41.24
JIANGSU HAIYI HOLD 5.98 09/11/25 CNY 41.38
JIANGSU HAIZHOUWAN 5.18 12/13/25 CNY 61.04
JIANGSU HAIZHOUWAN 5.18 12/13/25 CNY 61.30
JIANGSU HAIZHOUWAN 7.30 02/15/26 CNY 60.59
JIANGSU HAIZHOUWAN 7.30 02/15/26 CNY 62.48
JIANGSU HONGZE LAK 6.50 08/01/24 CNY 20.45
JIANGSU JINGUAN IN 4.79 08/12/26 CNY 61.40
JIANGSU JINGUAN IN 4.79 08/12/26 CNY 61.40
JIANGSU JINGUAN IN 7.00 10/25/26 CNY 63.56
JIANGSU JINGUAN IN 7.00 10/25/26 CNY 63.77
JIANGSU JINHUI GRO 5.16 07/14/24 CNY 20.20
JIANGSU JINHUI GRO 5.16 07/14/24 CNY 20.64
JIANGSU KAIYUAN IN 7.08 08/03/24 CNY 20.46
JIANGSU KAIYUAN IN 7.08 08/03/24 CNY 20.46
JIANGSU LIYANG HIG 5.70 08/30/24 CNY 20.34
JIANGSU LIYANG HIG 5.70 08/30/24 CNY 20.35
JIANGSU RUNCHENG A 5.65 04/19/24 CNY 20.13
JIANGSU SHENGZE IN 4.18 08/13/25 CNY 70.92
JIANGSU SHENGZE IN 4.18 08/13/25 CNY 71.09
JIANGSU TAODU URBA 5.99 04/13/25 CNY 40.94
JIANGSU WUZHONG EC 5.26 12/25/25 CNY 60.00
JIANGSU WUZHONG EC 5.26 12/25/25 CNY 61.23
JIANGSU XIANXING C 5.37 12/20/25 CNY 61.13
JIANGSU XIANXING C 5.37 12/20/25 CNY 61.45
JIANGSU YANGKOU PO 7.38 04/03/25 CNY 41.31
JIANGSU YANGKOU PO 7.38 04/03/25 CNY 42.50
JIANGSU YANGKOU PO 7.60 08/17/25 CNY 41.99
JIANGSU YANGKOU PO 7.60 08/17/25 CNY 41.99
JIANGSU ZHONGAN CO 5.65 03/24/24 CNY 20.09
JIANGSU ZHONGAN CO 5.65 03/24/24 CNY 20.36
JIANGSU ZHONGNAN C 7.30 03/17/25 CNY 44.19
JIANGXI HUANGGANGS 7.90 10/08/25 CNY 41.96
JIANGXI HUANGGANGS 7.90 10/08/25 CNY 42.37
JIANGXI HUANGGANGS 7.90 01/25/26 CNY 63.02
JIANGXI HUANGGANGS 7.48 04/12/26 CNY 62.27
JIANGXI HUKOU SHIZ 6.80 12/01/24 CNY 40.57
JIANGXI HUKOU SHIZ 6.80 12/01/24 CNY 41.05
JIANGXI JIHU DEVEL 6.80 02/07/25 CNY 40.00
JIANGXI JIHU DEVEL 6.80 02/07/25 CNY 40.75
JIANGXI JIHU DEVEL 7.50 04/10/25 CNY 40.00
JIANGXI JIHU DEVEL 7.50 04/10/25 CNY 41.16
JIANGXI PINGXIANG 6.00 08/11/24 CNY 20.29
JIANGXI PINGXIANG 6.00 08/11/24 CNY 20.35
JIANGXI PINGXIANG 6.70 09/26/26 CNY 61.07
JIANGXI PINGXIANG 6.70 09/26/26 CNY 62.97
JIANGXI WANNIAN ST 7.20 06/03/26 CNY 59.50
JIANGXI WANNIAN ST 7.20 06/03/26 CNY 61.72
JIANGXI XIUSHUI CI 7.40 12/08/24 CNY 40.60
JIANLI FENGYUAN CI 6.78 04/28/24 CNY 20.23
JIANLI FENGYUAN CI 6.78 04/28/24 CNY 20.28
JIANLI FENGYUAN CI 7.50 01/14/26 CNY 60.00
JIANLI FENGYUAN CI 7.50 01/14/26 CNY 62.31
JIANYANG DEVELOPME 6.17 03/12/26 CNY 62.10
JIANYANG DEVELOPME 6.17 03/12/26 CNY 63.50
JIANYANG MODERN IN 6.00 04/24/24 CNY 20.16
JIANYANG MODERN IN 6.00 04/24/24 CNY 20.20
JIAXING JIAXIU DEV 5.60 09/25/24 CNY 20.38
JIAXING JIAXIU DEV 5.60 09/25/24 CNY 20.44
JIAXING XIANGJIADA 6.40 04/19/25 CNY 40.00
JIAXING XIANGJIADA 6.40 04/19/25 CNY 41.21
JIAXING XIUHU DEVE 6.80 04/16/25 CNY 40.00
JIAXING XIUHU DEVE 6.80 04/16/25 CNY 41.13
JIAYU COUNTY URBAN 6.50 01/19/24 CNY 20.08
JIAYU COUNTY URBAN 6.50 01/19/24 CNY 20.08
JIAYU COUNTY URBAN 5.70 03/23/24 CNY 20.10
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 40.90
JINGDEZHEN CERAMIC 7.50 08/27/25 CNY 41.59
JINGDEZHEN CERAMIC 7.50 08/27/25 CNY 41.76
JINGDEZHEN CITY CO 7.49 01/08/26 CNY 60.00
JINGDEZHEN CITY CO 7.49 01/08/26 CNY 61.73
JINGGANGSHAN STATE 7.00 04/01/26 CNY 60.00
JINGGANGSHAN STATE 7.00 04/01/26 CNY 61.61
JINGJIANG BINJIANG 5.37 07/25/24 CNY 20.26
JINGJIANG BINJIANG 5.37 07/25/24 CNY 20.35
JINGJIANG BINJIANG 5.20 06/10/29 CNY 73.00
JINGMEN CITY CONST 4.37 08/19/26 CNY 60.52
JINGMEN CITY CONST 4.37 08/19/26 CNY 60.93
JINGMEN DONGBAO DI 7.30 03/23/25 CNY 40.00
JINGMEN DONGBAO DI 7.30 03/23/25 CNY 41.22
JINGSHAN JINGCHENG 7.00 02/07/25 CNY 40.00
JINGSHAN JINGCHENG 7.00 02/07/25 CNY 40.94
JINGXIAN STATED-OW 6.80 02/09/25 CNY 40.00
JINGXIAN STATED-OW 6.80 02/09/25 CNY 40.18
JINGZHOU DEVELOPME 4.87 09/23/26 CNY 45.01
JINGZHOU DEVELOPME 4.87 09/23/26 CNY 45.49
JINGZHOU JINGZHOU 7.20 02/01/26 CNY 62.19
JINGZHOU JINGZHOU 7.20 02/01/26 CNY 62.19
JINGZHOU URBAN CON 5.68 07/20/24 CNY 20.31
JINGZHOU URBAN CON 5.68 07/20/24 CNY 21.70
JINING NEW CITY DE 7.60 03/23/25 CNY 40.00
JINING NEW CITY DE 7.60 03/23/25 CNY 41.07
JINING NEW CITY DE 7.30 05/06/26 CNY 60.00
JINING NEW CITY DE 7.30 05/06/26 CNY 61.32
JINKE PROPERTIES G 6.85 05/28/24 USD 7.22
JINKE PROPERTIES G 6.20 01/28/25 CNY 13.96
JINKE PROPERTIES G 6.30 02/20/25 CNY 4.97
JINKE PROPERTIES G 6.30 03/04/25 CNY 10.00
JINKE PROPERTIES G 6.30 06/24/25 CNY 10.00
JINXIAN COUNTY CIT 6.20 07/24/24 CNY 20.43
JINXIANG COUNTY CI 7.50 03/20/26 CNY 60.92
JINXIANG COUNTY CI 7.50 03/20/26 CNY 62.73
JINZHOU CIHANG GRO 9.00 04/05/20 CNY 33.63
JISHOU HUATAI STAT 6.50 06/21/24 CNY 20.30
JISHOU HUATAI STAT 6.50 06/21/24 CNY 20.34
JISHOU HUATAI STAT 6.45 09/11/24 CNY 20.36
JISHOU HUATAI STAT 6.45 09/11/24 CNY 20.48
JUNAN COUNTY URBAN 7.50 09/26/24 CNY 20.63
JUNAN COUNTY URBAN 7.50 09/26/24 CNY 20.63
JURONG URBAN CONST 6.89 09/18/24 CNY 20.51
JURONG URBAN CONST 6.89 09/18/24 CNY 20.61
JURONG URBAN CONST 6.80 11/06/24 CNY 20.58
JURONG URBAN CONST 6.80 11/06/24 CNY 20.71
JURONG URBAN CONST 4.98 07/23/26 CNY 61.54
KAIDI ECOLOGICAL A 8.50 11/21/18 CNY 72.46
KAIDI ECOLOGICAL A 6.10 09/07/19 CNY 2.92
KAIDI ECOLOGICAL A 7.00 12/15/19 CNY 10.00
KAIFENG DEVELOPMEN 6.10 09/08/27 CNY 62.83
KAIFENG DEVELOPMEN 6.10 09/08/27 CNY 62.91
KANGMEI PHARMACEUT 6.28 03/20/21 CNY 20.50
KANGMEI PHARMACEUT 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUT 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUT 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUT 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUT 6.33 01/27/22 CNY 20.50
KANGMEI PHARMACEUT 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUT 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUT 5.47 09/15/22 CNY 20.50
KUNMING DIANCHI IN 5.75 07/24/24 CNY 19.83
KUNMING DIANCHI IN 5.75 07/24/24 CNY 19.85
KUNSHAN CITY CONST 5.70 04/24/25 CNY 40.91
KUNSHAN YINQIAO HO 5.50 10/18/24 CNY 20.35
KUNSHAN YINQIAO HO 5.50 10/18/24 CNY 20.49
LAI AN URBAN INFRA 6.50 04/18/25 CNY 41.13
LAI AN URBAN INFRA 6.50 04/18/25 CNY 41.66
LANLING COUNTY STA 7.45 03/28/26 CNY 60.00
LANLING COUNTY STA 7.45 03/28/26 CNY 62.69
LAOHEKOU CITY CONS 7.50 06/09/24 CNY 70.01
LAOHEKOU CITY CONS 6.49 08/16/24 CNY 20.13
LAOHEKOU CITY CONS 6.49 08/16/24 CNY 20.40
LETING INVESTMENT 7.50 04/11/26 CNY 59.80
LETING INVESTMENT 7.50 04/11/26 CNY 63.16
LIANYUNGANG HENGCH 7.45 09/22/24 CNY 20.40
LIANYUNGANG HENGCH 7.45 09/22/24 CNY 20.43
LIANYUNGANG HENGCH 7.40 10/27/24 CNY 20.50
LIANYUNGANG HENGCH 7.40 10/27/24 CNY 20.68
LIANYUNGANG JINDON 5.37 06/20/26 CNY 61.96
LIANYUNGANG XIANGY 7.03 03/04/26 CNY 60.10
LIANYUNGANG XIANGY 7.03 03/04/26 CNY 60.28
LIJIN CITY CONSTRU 7.50 12/20/25 CNY 60.00
LIJIN CITY CONSTRU 7.50 12/20/25 CNY 62.19
LIJIN CITY CONSTRU 7.50 04/26/26 CNY 60.00
LIJIN CITY CONSTRU 7.50 04/26/26 CNY 62.95
LINFEN YAODU DISTR 7.50 09/19/25 CNY 42.08
LINQU YISHAN INDUS 7.20 11/23/24 CNY 40.00
LINQU YISHAN INDUS 7.20 11/23/24 CNY 40.73
LINWU SHUNFA URBAN 7.00 08/23/24 CNY 20.51
LINWU SHUNFA URBAN 7.00 08/23/24 CNY 20.52
LINYI CITY DEVELOP 3.85 11/22/23 CNY 20.00
LINYI CITY DEVELOP 3.85 11/22/23 CNY 20.00
LINYI COUNTY CITY 7.78 03/21/25 CNY 40.00
LINYI COUNTY CITY 7.78 03/21/25 CNY 41.37
LINYI ZHENDONG CON 7.50 11/26/25 CNY 60.00
LINYI ZHENDONG CON 7.50 11/26/25 CNY 62.10
LINYI ZHENDONG CON 7.50 12/06/25 CNY 60.00
LINYI ZHENDONG CON 7.50 12/06/25 CNY 62.17
LIUPANSHUI AGRICUL 8.00 04/26/27 CNY 64.44
LIUPANSHUI CITY TR 5.98 05/02/24 CNY 20.08
LIUPANSHUI CITY TR 5.98 05/02/24 CNY 20.21
LIUYANG MODERN MAN 5.75 05/02/24 CNY 20.21
LIUYANG MODERN MAN 5.75 05/02/24 CNY 20.34
LIUYANG MODERN MAN 5.88 08/10/24 CNY 20.36
LIUYANG MODERN MAN 5.88 08/10/24 CNY 20.36
LIUZHI SPECIAL DIS 7.00 11/16/24 CNY 20.62
LIUZHI SPECIAL DIS 7.00 11/16/24 CNY 39.42
LIUZHOU LONGJIAN I 8.28 04/30/24 CNY 15.12
LIUZHOU LONGJIAN I 8.28 04/30/24 CNY 15.16
LIUZHOU LONGJIAN I 7.00 09/21/27 CNY 62.51
LIUZHOU LONGJIAN I 7.00 09/21/27 CNY 64.08
LONGCHANG DEVELOPM 7.09 10/31/24 CNY 20.69
LONGCHANG DEVELOPM 7.09 10/31/24 CNY 20.69
LONGNAN ECO&TECH D 7.50 07/26/26 CNY 62.31
LONGYOU COUNTY STA 6.47 09/11/26 CNY 62.59
LONGYOU COUNTY STA 6.47 09/11/26 CNY 62.92
LU'AN CITY CONSTRU 5.30 09/11/24 CNY 50.98
LU'AN JIN'AN DISTR 5.95 07/24/24 CNY 20.40
LUANCHUAN COUNTY T 8.50 01/23/26 CNY 60.00
LUANCHUAN COUNTY T 8.50 01/23/26 CNY 62.46
LUJIANG CITY CONST 5.89 05/02/25 CNY 40.79
LUOHE ECONOMIC DEV 7.50 12/18/25 CNY 62.27
LUOHE ECONOMIC DEV 7.50 12/18/25 CNY 62.27
LUOYANG SHENGSHI U 7.06 04/11/26 CNY 61.17
LUOYANG SHENGSHI U 7.06 04/11/26 CNY 62.00
LUOYANG XIYUAN STA 7.50 11/15/25 CNY 40.18
LUOYANG XIYUAN STA 7.50 11/15/25 CNY 41.89
LUOYANG XIYUAN STA 7.80 01/29/26 CNY 59.60
LUOYANG XIYUAN STA 7.80 01/29/26 CNY 62.57
LUXI URBAN CONSTRU 6.80 10/27/24 CNY 20.51
LUXI URBAN CONSTRU 6.80 10/27/24 CNY 20.52
LUZHOU CONSTRUCTIO 5.85 10/28/25 CNY 30.89
LUZHOU HUIXING INV 6.28 10/19/24 CNY 20.46
LUZHOU HUIXING INV 6.28 10/19/24 CNY 20.53
LUZHOU INDUSTRIAL 7.20 04/12/25 CNY 40.00
LUZHOU INDUSTRIAL 7.20 04/12/25 CNY 41.10
LUZHOU LIN GANG IN 7.00 12/01/24 CNY 40.00
LUZHOU LIN GANG IN 7.00 12/01/24 CNY 40.56
LUZHOU LIN GANG IN 7.10 02/07/25 CNY 40.75
LUZHOU LIN GANG IN 7.10 02/07/25 CNY 40.81
LUZHOU XINGLU INVE 6.41 04/23/25 CNY 30.00
LUZHOU XINGLU INVE 6.41 04/23/25 CNY 30.95
MA'ANSHAN CIHU HIG 3.90 11/28/23 CNY 20.00
MA'ANSHAN CIHU HIG 3.90 11/28/23 CNY 20.05
MAANSHAN NINGBO IN 7.80 11/29/25 CNY 60.00
MAANSHAN NINGBO IN 7.80 11/29/25 CNY 61.58
MAANSHAN NINGBO IN 7.50 04/18/26 CNY 24.00
MAANSHAN NINGBO IN 7.50 04/18/26 CNY 62.94
MAANSHAN YUSHAN CI 5.62 07/31/24 CNY 20.23
MAANSHAN YUSHAN CI 5.62 07/31/24 CNY 20.23
MAANSHAN YUSHAN CI 5.85 09/22/24 CNY 20.32
MAANSHAN YUSHAN CI 5.85 09/22/24 CNY 20.32
MA'ANSHAN ZHENGPU 6.00 10/13/24 CNY 20.37
MA'ANSHAN ZHENGPU 6.00 10/13/24 CNY 20.52
MA'ANSHAN ZHENGPU 6.80 03/19/25 CNY 40.00
MA'ANSHAN ZHENGPU 6.80 03/19/25 CNY 40.91
MEISHAN CITY DONGP 8.08 08/16/25 CNY 41.99
MEISHAN CITY DONGP 8.08 08/16/25 CNY 41.99
MEISHAN CITY DONGP 8.00 01/03/26 CNY 62.64
MEISHAN CITY DONGP 8.00 01/03/26 CNY 62.65
MEISHAN MINDONG DE 6.78 08/08/24 CNY 20.38
MEISHAN MINDONG DE 6.78 08/08/24 CNY 20.43
MEISHAN MINDONG DE 7.30 05/20/25 CNY 70.00
MEISHAN MINDONG DE 7.30 05/20/25 CNY 72.51
MENGCHENG COUNTY U 5.60 09/21/24 CNY 20.33
MENGCHENG COUNTY U 5.60 09/21/24 CNY 20.35
MENGZHOU INVESTMEN 8.00 09/03/25 CNY 42.06
MENGZHOU INVESTMEN 8.00 09/03/25 CNY 42.07
MENGZHOU INVESTMEN 8.00 11/06/25 CNY 42.35
MENGZHOU INVESTMEN 8.00 11/06/25 CNY 42.35
MENGZI CITY DEVELO 7.65 09/25/24 CNY 20.49
MENGZI CITY DEVELO 7.65 09/25/24 CNY 20.64
MENGZI CITY DEVELO 8.00 03/25/26 CNY 63.21
MIAN YANG ECONOMIC 8.20 03/15/26 CNY 60.00
MIAN YANG ECONOMIC 8.20 03/15/26 CNY 62.62
MIAN YANG ECONOMIC 8.00 09/29/26 CNY 63.15
MIAN YANG ECONOMIC 8.00 09/29/26 CNY 64.25
MIANYANG ANZHOU IN 8.10 05/04/25 CNY 41.48
MIANYANG ANZHOU IN 8.10 11/22/25 CNY 60.00
MIANYANG ANZHOU IN 8.10 11/22/25 CNY 62.41
MIANYANG HONGDA AS 7.20 09/29/24 CNY 20.55
MIANYANG HONGDA AS 7.20 09/29/24 CNY 20.55
MIANYANG HUIDONG I 8.10 02/10/25 CNY 41.29
MIANYANG HUIDONG I 8.10 04/28/25 CNY 41.69
MIANZHU CITY JINSH 7.87 12/18/25 CNY 62.37
MIANZHU CITY JINSH 7.87 12/18/25 CNY 62.38
MILE AGRICULTURAL 8.00 10/25/25 CNY 41.16
MILE AGRICULTURAL 8.00 10/25/25 CNY 42.29
MILE AGRICULTURAL 7.60 02/27/26 CNY 60.00
MILE AGRICULTURAL 7.60 02/27/26 CNY 62.75
MINGGUANG YUELONG 6.54 05/03/25 CNY 41.21
MUDANJIANG LONGSHE 7.50 09/27/25 CNY 41.93
MUNICIPALITY OF SH 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SH 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SH 3.27 03/29/24 CNY 30.08
MUNICIPALITY OF SH 3.34 06/18/24 CNY 33.32
MUNICIPALITY OF SH 3.34 06/18/24 CNY 33.32
MUNICIPALITY OF SH 3.34 06/18/24 CNY 33.49
MUNICIPALITY OF SH 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SH 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SH 3.15 01/14/25 CNY 33.43
MUNICIPALITY OF SH 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SH 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SH 3.37 03/29/26 CNY 37.79
MUNICIPALITY OF SH 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SH 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SH 3.37 03/29/26 CNY 39.60
MUNICIPALITY OF SH 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SH 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SH 3.37 03/29/26 CNY 50.77
MUNICIPALITY OF SH 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SH 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SH 3.37 03/29/26 CNY 60.53
MUNICIPALITY OF SH 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SH 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SH 3.31 01/14/27 CNY 50.57
MUNICIPALITY OF SH 2.80 05/19/27 CNY 61.00
MUNICIPALITY OF SH 2.80 05/19/27 CNY 61.00
MUNICIPALITY OF SH 2.80 05/19/27 CNY 61.21
MUNICIPALITY OF SH 4.07 09/28/28 CNY 62.50
MUNICIPALITY OF SH 4.07 09/28/28 CNY 64.42
MUNICIPALITY OF SH 4.07 09/28/28 CNY 64.43
MUNICIPALITY OF SH 3.50 06/18/29 CNY 60.00
MUNICIPALITY OF SH 3.50 06/18/29 CNY 60.00
MUNICIPALITY OF SH 3.50 06/18/29 CNY 61.10
MUNICIPALITY OF SH 3.50 06/18/29 CNY 75.00
MUNICIPALITY OF SH 3.50 06/18/29 CNY 75.00
MUNICIPALITY OF SH 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SH 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SH 3.37 01/14/30 CNY 71.37
MUNICIPALITY OF SH 2.84 04/03/30 CNY 69.88
MUNICIPALITY OF SH 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SH 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SH 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SH 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SH 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SH 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SH 2.93 05/19/30 CNY 70.09
MUNICIPALITY OF SH 2.93 05/19/30 CNY 70.66
MUNICIPALITY OF SH 3.26 08/28/30 CNY 70.00
MUNICIPALITY OF SH 3.26 08/28/30 CNY 70.00
MUNICIPALITY OF SH 3.26 08/28/30 CNY 70.89
MUNICIPALITY OF SH 3.26 08/28/30 CNY 70.89
MUNICIPALITY OF SH 3.26 08/28/30 CNY 71.52
MUNICIPALITY OF SH 3.26 08/28/30 CNY 71.53
NANCHANG CITY CONS 3.58 09/12/26 CNY 60.09
NANCHANG CITY CONS 3.58 09/12/26 CNY 60.23
NANCHONG JIALING D 7.80 12/12/24 CNY 40.00
NANCHONG JIALING D 7.80 12/12/24 CNY 40.80
NANCHONG JIALING D 7.98 05/23/25 CNY 40.00
NANCHONG JIALING D 7.98 05/23/25 CNY 41.51
NANJING BINJIANG I 5.77 11/30/25 CNY 60.00
NANJING BINJIANG I 5.77 11/30/25 CNY 61.58
NANJING JIANGBEI N 6.00 12/06/24 CNY 40.55
NANJING JIANGBEI N 6.00 12/06/24 CNY 40.70
NANJING JIANGBEI N 6.90 06/15/25 CNY 41.53
NANJING JIANGBEI N 6.90 06/15/25 CNY 41.58
NANJING JIANGBEI N 5.59 09/26/24 CNY 20.30
NANJING JIANGBEI N 5.59 09/26/24 CNY 20.49
NANJING JIANGNING 7.94 04/14/24 CNY 15.30
NANJING LISHUI URB 5.40 07/31/25 CNY 41.08
NANJING LISHUI URB 5.40 07/31/25 CNY 41.16
NANJING METRO GROU 4.22 11/28/23 CNY 40.01
NANJING PUKOU COMM 5.46 07/19/24 CNY 20.24
NANLING COUNTY CON 6.20 09/06/24 CNY 20.40
NANLING COUNTY CON 6.20 09/06/24 CNY 20.40
NANPING CITY WUYI 7.19 03/21/26 CNY 63.04
NANPING CITY WUYI 7.19 03/21/26 CNY 63.19
NANPING WUYI GROUP 6.23 09/04/26 CNY 62.75
NANPING WUYI GROUP 6.23 09/04/26 CNY 62.81
NANTONG CITY TONGZ 4.88 04/10/24 CNY 20.13
NANTONG ECNOMIC TE 5.38 04/17/26 CNY 61.48
NANTONG KAIYUAN IN 7.25 11/29/24 CNY 40.65
NANTONG KAIYUAN IN 7.25 11/29/24 CNY 40.65
NANTONG SHIBEI HI- 5.98 08/07/24 CNY 20.31
NANTONG SHIBEI HI- 5.98 08/07/24 CNY 20.33
NANTONG YUNTONG PO 6.13 08/10/24 CNY 20.33
NANTONG YUNTONG PO 6.13 08/10/24 CNY 20.38
NANZHANG COUNTY CO 6.00 01/20/24 CNY 20.07
NANZHANG COUNTY CO 6.00 01/20/24 CNY 20.09
NANZHANG COUNTY CO 6.58 10/25/24 CNY 20.53
NANZHANG COUNTY CO 6.58 10/25/24 CNY 20.57
NEOGLORY HOLDING G 8.10 11/23/18 CNY 72.00
NEOGLORY HOLDING G 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING G 8.00 10/22/20 CNY 56.00
NINGBO BEILUN DIST 4.89 07/19/26 CNY 61.81
NINGBO BEILUN DIST 4.89 07/19/26 CNY 61.94
NINGGUO CITY STATE 7.14 08/07/24 CNY 20.47
NINGGUO CITY STATE 7.14 08/07/24 CNY 20.60
NINGXIA SHENG YAN 7.50 09/27/28 CNY 42.45
NINGXIANG CITY CON 6.00 06/02/26 CNY 52.24
PANJIN CITY SHUANG 8.70 12/20/25 CNY 63.03
PANJIN CITY SHUANG 8.70 12/20/25 CNY 63.04
PANJIN CITY SHUANG 8.50 01/29/26 CNY 63.15
PANJIN CITY SHUANG 8.50 01/29/26 CNY 63.16
PEIXIAN ECONOMIC D 6.20 10/24/25 CNY 41.51
PEIXIAN ECONOMIC D 6.20 10/24/25 CNY 62.20
PEIXIAN ECONOMIC D 7.51 11/04/26 CNY 63.15
PEIXIAN ECONOMIC D 7.51 11/04/26 CNY 63.79
PEIXIAN STATE-OWNE 5.98 07/19/24 CNY 20.00
PEIXIAN STATE-OWNE 5.98 07/19/24 CNY 20.33
PEKING UNIVERSITY 6.20 05/31/20 CNY 11.00
PEKING UNIVERSITY 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY 6.30 03/04/24 CNY 11.00
PENGSHAN DEVELOPME 7.00 09/05/24 CNY 20.54
PENGSHAN DEVELOPME 7.00 09/05/24 CNY 20.61
PENGSHAN DEVELOPME 7.98 05/03/25 CNY 41.59
PENGSHAN DEVELOPME 7.98 05/03/25 CNY 41.60
PENGZE CITY DEVELO 7.00 04/19/25 CNY 40.00
PENGZE CITY DEVELO 7.00 04/19/25 CNY 41.10
PENGZE CITY DEVELO 7.60 08/31/25 CNY 41.67
PENGZE CITY DEVELO 7.60 08/31/25 CNY 41.85
PINGDU STATE-OWNED 6.05 07/11/25 CNY 41.19
PINGJIANG COUNTY W 6.64 06/27/26 CNY 45.84
PINGLIANG CHENGXIA 7.80 03/29/26 CNY 60.49
PINGLIANG CHENGXIA 7.80 03/29/26 CNY 62.98
PINGXIANG HUIFENG 5.79 09/21/24 CNY 20.31
PINGXIANG HUIFENG 5.79 09/21/24 CNY 20.31
PINGYANG STATE-OWN 6.90 08/24/27 CNY 63.94
PINGYANG STATE-OWN 6.90 08/24/27 CNY 64.24
PIZHOU ECONOMIC DE 6.66 09/19/24 CNY 20.46
PIZHOU ECONOMIC DE 6.66 09/19/24 CNY 20.46
POYANG INVESTMENT 6.53 08/08/24 CNY 20.43
POYANG INVESTMENT 6.53 08/08/24 CNY 20.45
PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.00
PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.00
PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.00
PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.00
PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.19
PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.19
PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.19
PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.19
PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.20
PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.20
PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.20
PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.25
PROVINCE OF HEBEI 3.22 09/19/24 CNY 40.00
PROVINCE OF HEBEI 3.22 09/19/24 CNY 40.00
PROVINCE OF HEBEI 3.22 09/19/24 CNY 40.23
PROVINCE OF HEBEI 3.22 09/19/24 CNY 40.23
PROVINCE OF HEBEI 3.22 09/19/24 CNY 40.23
PROVINCE OF HEBEI 3.22 09/19/24 CNY 40.23
PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.28
PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.28
PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.28
PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.28
PROVINCE OF HEBEI 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI 2.84 03/04/25 CNY 70.14
PROVINCE OF HEBEI 2.84 03/04/25 CNY 70.20
PROVINCE OF HEBEI 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI 2.66 04/01/25 CNY 70.17
PROVINCE OF HEBEI 2.35 05/26/25 CNY 69.96
PROVINCE OF HEBEI 2.35 05/26/25 CNY 70.00
PROVINCE OF HEBEI 2.35 05/26/25 CNY 70.00
PUCHENG INVESTMENT 6.57 08/10/24 CNY 20.37
PUCHENG INVESTMENT 6.57 08/10/24 CNY 20.37
PUDING YELANG STAT 7.79 11/13/24 CNY 20.33
PUDING YELANG STAT 7.79 11/13/24 CNY 20.35
PUDING YELANG STAT 8.00 03/13/25 CNY 40.38
PUDING YELANG STAT 8.00 03/13/25 CNY 45.00
PUER CITY SI MAO G 7.50 03/14/26 CNY 60.00
PUER CITY SI MAO G 7.50 03/14/26 CNY 62.66
PUTIAN HIGH TECHNO 6.95 08/12/26 CNY 61.34
PUYANG INVESTMENT 5.18 08/17/24 CNY 20.26
PUYANG INVESTMENT 5.18 08/17/24 CNY 20.26
QIANDONGNANZHOU KA 5.30 09/22/26 CNY 42.88
QIANDONGNANZHOU KA 5.30 09/22/26 CNY 42.97
QIANJIANG URBAN CO 5.67 01/16/26 CNY 61.48
QIANJIANG URBAN CO 5.67 01/16/26 CNY 61.60
QIANNAN AUTONOMOUS 6.99 04/19/24 CNY 20.27
QIANNAN AUTONOMOUS 6.99 04/19/24 CNY 20.27
QIANNAN AUTONOMOUS 6.98 07/06/24 CNY 20.40
QIANNAN AUTONOMOUS 6.98 07/06/24 CNY 20.40
QIANNANZHOU INVEST 6.77 07/28/24 CNY 20.37
QIANNANZHOU INVEST 6.77 07/28/24 CNY 20.37
QIANNANZHOU INVEST 8.00 01/02/26 CNY 60.25
QIANNANZHOU INVEST 8.00 01/02/26 CNY 62.55
QIANSHAN CITY QIAN 6.98 01/19/25 CNY 40.00
QIANSHAN CITY QIAN 6.98 01/19/25 CNY 40.90
QIDONG URBAN CONST 5.25 08/16/24 CNY 20.25
QIDONG URBAN CONST 5.25 08/16/24 CNY 20.30
QINGDAO CHINA PROS 6.08 11/05/25 CNY 41.45
QINGDAO CHINA PROS 6.08 11/05/25 CNY 41.51
QINGDAO HAIFA STAT 6.28 04/04/25 CNY 40.96
QINGDAO HAIFA STAT 6.28 04/04/25 CNY 45.25
QINGDAO JIMO DISTR 4.87 08/05/26 CNY 61.14
QINGDAO JIMO DISTR 4.87 08/05/26 CNY 61.29
QINGDAO JIMO DISTR 5.35 07/10/24 CNY 20.26
QINGDAO JIMO DISTR 6.27 10/15/25 CNY 41.27
QINGDAO JIMO DISTR 6.27 10/15/25 CNY 41.40
QINGDAO SHAOHAI IN 6.47 10/31/24 CNY 20.61
QINGDAO SHAOHAI IN 6.47 10/31/24 CNY 20.61
QINGHAI PROVINCIAL 7.25 02/22/20 USD 1.00
QINGHAI PROVINCIAL 7.88 03/22/21 USD 2.62
QINGHAI PROVINCIAL 6.40 07/10/21 USD 2.62
QINGZHEN CITY CONS 7.50 03/18/26 CNY 62.64
QINGZHEN CITY CONS 7.50 03/18/26 CNY 62.64
QINGZHOU CITY CONS 6.40 07/10/24 CNY 20.02
QINGZHOU CITY CONS 6.40 07/10/24 CNY 20.22
QINGZHOU CITY CONS 6.80 08/25/24 CNY 19.66
QINGZHOU CITY CONS 6.80 08/25/24 CNY 20.39
QINGZHOU HONGYUAN 7.60 06/17/27 CNY 64.03
QINZHOU BINHAI NEW 7.70 08/15/26 CNY 63.77
QINZHOU BINHAI NEW 7.70 08/15/26 CNY 63.77
QUJING CITY QILIN 8.50 01/21/26 CNY 60.00
QUJING CITY QILIN 8.50 01/21/26 CNY 63.01
QUJING ECO TECH DE 7.40 07/18/26 CNY 60.00
QUJING ECO TECH DE 7.40 07/18/26 CNY 62.73
RED STAR MACALLINE 7.00 12/23/25 CNY 52.75
RENHUAI WATER INVE 7.98 02/24/25 CNY 39.82
RENHUAI WATER INVE 7.98 07/26/25 CNY 41.85
RENHUAI WATER INVE 8.00 12/26/25 CNY 58.31
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 40.83
RONGCHENG ECONOMIC 5.75 04/24/25 CNY 41.00
RONGQIAO GROUP CO 6.50 06/03/23 CNY 14.90
RONGXIN FUJIAN INV 5.42 08/19/24 CNY 30.90
RONGXIN FUJIAN INV 6.45 04/28/26 CNY 67.40
RONGXIN FUJIAN INV 6.78 04/28/26 CNY 72.70
RONGXIN FUJIAN INV 6.50 07/06/26 CNY 24.70
RUCHENG COUNTY URB 5.69 02/23/24 CNY 25.15
RUCHENG COUNTY URB 5.69 02/23/24 CNY 25.15
RUCHENG SHUNXING I 7.50 01/07/26 CNY 60.00
RUCHENG SHUNXING I 7.50 01/07/26 CNY 62.39
RUGAO HITECH INDUS 4.60 09/18/26 CNY 61.24
RUGAO HITECH INDUS 4.60 09/18/26 CNY 61.38
RUILI RENLONG INVE 8.00 09/20/26 CNY 62.96
RUILI RENLONG INVE 8.00 09/20/26 CNY 64.03
RUSHAN INDUSTRIAL 7.40 06/07/25 CNY 41.56
RUSHAN INDUSTRIAL 7.40 06/07/25 CNY 44.24
SANMING INVESTMENT 5.10 04/17/24 CNY 20.07
SANMING INVESTMENT 5.10 04/17/24 CNY 20.30
SHAANXI ANKANG HIG 6.85 03/28/26 CNY 60.00
SHAANXI ANKANG HIG 6.85 03/28/26 CNY 62.05
SHAANXI XIXIAN NEW 7.10 08/23/24 CNY 20.38
SHAANXI XIXIAN NEW 7.10 08/23/24 CNY 20.50
SHAANXI XIXIAN NEW 6.67 08/23/24 CNY 20.36
SHAANXI XIXIAN NEW 6.67 08/23/24 CNY 20.36
SHANDONG HONGHE HO 7.50 01/29/26 CNY 59.47
SHANDONG HONGHE HO 7.50 01/29/26 CNY 60.01
SHANDONG OCEAN CUL 7.50 03/28/26 CNY 60.80
SHANDONG OCEAN CUL 7.50 04/25/26 CNY 61.08
SHANDONG RENCHENG 7.50 01/23/26 CNY 59.29
SHANDONG RUYI TECH 7.90 09/18/23 CNY 52.10
SHANDONG TAIFENG H 7.99 12/16/23 CNY 25.01
SHANDONG URBAN CAP 7.50 04/12/26 CNY 60.00
SHANDONG URBAN CAP 7.50 04/12/26 CNY 62.80
SHANGHAI MUNICIPAL 4.80 11/05/24 CNY 15.17
SHANGHAI MUNICIPAL 4.80 11/05/24 CNY 15.20
SHANGHAI POWERLONG 6.60 01/11/24 CNY 59.08
SHANGHAI POWERLONG 5.70 06/10/26 CNY 38.08
SHANGHAI SHIMAO CO 4.24 10/21/23 CNY 9.00
SHANGHAI SHIMAO CO 4.12 01/09/24 CNY 21.25
SHANGHAI SHIMAO CO 5.15 03/16/24 CNY 21.25
SHANGHAI SHIMAO CO 5.50 05/06/24 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 JI 4.30 09/19/24 CNY 29.99
SHANGHAI SHIMAO JI 4.15 10/16/24 CNY 15.95
SHANGHAI SHIMAO JI 4.30 11/11/24 CNY 17.00
SHANGHAI SHIMAO JI 3.23 03/25/25 CNY 28.00
SHANGHAI SHIMAO JI 3.20 05/11/25 CNY 26.27
SHANGHAI SHIMAO JI 3.90 08/27/25 CNY 21.59
SHANGHAI SHIMAO JI 4.80 11/11/26 CNY 14.50
SHANGHAI SHIMAO JI 3.90 03/25/27 CNY 26.00
SHANGLI INVESTMENT 7.50 06/01/25 CNY 40.61
SHANGLI INVESTMENT 7.50 06/01/25 CNY 41.38
SHANGLI INVESTMENT 7.80 01/22/26 CNY 60.49
SHANGLI INVESTMENT 7.80 01/22/26 CNY 61.40
SHANGRAO CITY CONS 5.45 12/26/25 CNY 60.25
SHANGRAO GUANGXIN 7.95 07/24/25 CNY 41.34
SHANGRAO GUANGXIN 7.95 07/24/25 CNY 41.43
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 20.42
SHANWEI INVESTMENT 5.68 11/09/24 CNY 20.43
SHANXI JINZHONG ST 7.50 05/05/26 CNY 62.09
SHAODONG NEW AREA 7.10 04/19/24 CNY 20.25
SHAODONG NEW AREA 7.10 04/19/24 CNY 20.30
SHAOGUAN URBAN INV 3.67 10/25/24 CNY 25.03
SHAOGUAN URBAN INV 3.67 10/25/24 CNY 25.14
SHAOSHAN HI-TECH C 8.00 05/02/25 CNY 40.86
SHAOSHAN HI-TECH C 8.00 05/02/25 CNY 41.20
SHAOXING KEQIAO CI 5.74 08/03/24 CNY 20.27
SHAOXING KEQIAO CI 5.74 08/03/24 CNY 20.27
SHAOXING KEYAN CON 5.88 12/04/25 CNY 61.62
SHAOYANG BAOQING I 5.78 07/04/26 CNY 43.06
SHAOYANG CITY CONS 5.98 09/01/24 CNY 20.35
SHAOYANG CITY CONS 5.98 09/01/24 CNY 20.38
SHAOYANG SAISHUANG 7.20 03/26/25 CNY 40.00
SHAOYANG SAISHUANG 7.20 03/26/25 CNY 41.20
SHAOYANG SAISHUANG 8.00 11/28/25 CNY 60.00
SHAOYANG SAISHUANG 8.00 11/28/25 CNY 61.95
SHEHONG STATE OWNE 7.30 12/14/24 CNY 40.00
SHEHONG STATE OWNE 7.30 12/14/24 CNY 40.84
SHEHONG STATE OWNE 7.50 08/22/25 CNY 41.95
SHEHONG STATE OWNE 7.50 08/22/25 CNY 41.95
SHEHONG STATE OWNE 7.60 10/22/25 CNY 40.00
SHEHONG STATE OWNE 7.60 10/22/25 CNY 42.27
SHEHONG STATE OWNE 7.60 10/25/25 CNY 42.27
SHEHONG STATE OWNE 7.60 10/25/25 CNY 42.29
SHENGZHOU CITY CON 4.90 08/15/26 CNY 60.99
SHENGZHOU CITY CON 4.90 08/15/26 CNY 61.00
SHENGZHOU CITY CON 5.18 11/04/26 CNY 61.64
SHENGZHOU CITY CON 5.18 11/04/26 CNY 61.67
SHENGZHOU INVESTME 5.35 07/20/24 CNY 20.22
SHENGZHOU INVESTME 5.35 07/20/24 CNY 20.43
SHENWU ENVIRONMENT 9.00 03/14/19 CNY 1.50
SHENZHEN LOGAN HOL 4.60 11/20/22 CNY 13.00
SHENZHEN LOGAN HOL 6.50 08/05/24 CNY 29.00
SHENZHEN LOGAN HOL 4.90 03/25/25 CNY 18.20
SHENZHEN LOGAN HOL 5.50 11/10/25 CNY 18.48
SHENZHEN LOGAN HOL 4.80 11/10/26 CNY 18.50
SHENZHEN LOGAN HOL 4.80 11/10/26 CNY 19.00
SHENZHEN LOGAN HOL 5.09 11/10/26 CNY 19.00
SHENZHEN LOGAN HOL 4.70 11/10/26 CNY 19.50
SHENZHEN LOGAN HOL 4.80 11/10/26 CNY 19.90
SHENZHEN LOGAN HOL 4.69 11/10/26 CNY 20.50
SHENZHEN METRO GRO 6.75 01/24/24 CNY 15.09
SHEYANG URBAN CONS 7.80 11/27/24 CNY 40.72
SHEYANG URBAN CONS 7.80 11/27/24 CNY 40.92
SHEYANG URBAN INVE 5.33 03/14/26 CNY 61.40
SHEYANG URBAN INVE 5.33 03/14/26 CNY 61.44
SHEYANG URBAN INVE 7.39 04/12/26 CNY 62.00
SHEYANG URBAN INVE 7.39 04/12/26 CNY 62.86
SHIFANG CITY NATIO 8.00 12/05/25 CNY 60.00
SHIFANG CITY NATIO 8.00 12/05/25 CNY 62.38
SHIJIAZHUANG HUTUO 5.28 12/24/25 CNY 35.35
SHIJIAZHUANG HUTUO 5.28 12/24/25 CNY 35.82
SHISHOU BOYA CITY 6.98 06/15/24 CNY 20.38
SHIYAN CITY CHENGT 7.80 02/13/26 CNY 60.99
SHIYAN HANJIANG ST 6.40 07/10/24 CNY 20.39
SHIYAN STATE-OWNED 4.88 01/11/26 CNY 45.66
SHIYAN STATE-OWNED 4.88 01/11/26 CNY 45.69
SHIZHU TUJIA HONGS 7.00 11/13/24 CNY 20.62
SHIZHU TUJIA HONGS 7.00 11/13/24 CNY 20.63
SHOU COUNTY STATE- 6.20 10/13/24 CNY 20.46
SHOU COUNTY STATE- 6.20 10/13/24 CNY 20.51
SHUANGYASHAN DADI 8.50 04/30/26 CNY 60.00
SHUANGYASHAN DADI 8.50 04/30/26 CNY 63.85
SHUANGYASHAN DADI 8.50 08/26/26 CNY 64.71
SHUANGYASHAN DADI 8.50 08/26/26 CNY 64.72
SHUOZHOU INVESTMEN 7.50 10/23/25 CNY 41.60
SHUOZHOU INVESTMEN 7.50 10/23/25 CNY 41.96
SHUOZHOU INVESTMEN 7.80 12/25/25 CNY 61.72
SHUOZHOU INVESTMEN 7.80 12/25/25 CNY 62.54
SICHUAN CHENG'A DE 7.25 01/28/24 CNY 40.27
SICHUAN CHENG'A DE 7.50 11/06/24 CNY 20.70
SICHUAN CHENG'A DE 7.50 11/06/24 CNY 20.78
SICHUAN CHENG'A DE 7.50 11/29/24 CNY 40.00
SICHUAN CHENG'A DE 7.50 11/29/24 CNY 40.74
SICHUAN COAL INDUS 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JIN 7.08 07/31/24 CNY 20.30
SICHUAN JINCAI JIN 7.08 07/31/24 CNY 20.46
SICHUAN LANGUANG D 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG D 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG D 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG D 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG D 7.50 07/23/22 CNY 42.00
SICHUAN LANGUANG D 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG D 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG D 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG D 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG D 7.20 05/11/23 CNY 12.63
SICHUAN QINBA NEWC 6.68 07/07/24 CNY 20.00
SICHUAN QINBA NEWC 6.68 07/07/24 CNY 20.09
SICHUAN QINBA NEWC 6.91 07/25/24 CNY 20.05
SICHUAN QINBA NEWC 6.91 07/25/24 CNY 20.05
SICHUAN RENSHOU XI 7.00 06/27/24 CNY 20.35
SINO-OCEAN CAPITAL 5.30 06/10/27 CNY 42.00
SINO-OCEAN HOLDING 4.60 01/21/24 CNY 14.17
SINO-OCEAN HOLDING 5.50 03/20/24 CNY 27.29
SINO-OCEAN HOLDING 4.00 08/02/24 CNY 27.69
SINO-OCEAN HOLDING 5.32 03/18/25 CNY 22.25
SINO-OCEAN HOLDING 5.00 08/19/25 CNY 18.65
SINO-OCEAN HOLDING 4.76 10/19/25 CNY 20.91
SINO-OCEAN HOLDING 4.59 03/20/26 CNY 25.74
SINO-OCEAN HOLDING 4.20 05/12/26 CNY 20.00
SINO-OCEAN HOLDING 4.06 09/27/26 CNY 19.06
SIXIAN CITY CONSCT 6.50 04/16/25 CNY 40.00
SIXIAN CITY CONSCT 6.50 04/16/25 CNY 41.08
SIYANG COUNTY MINK 7.40 07/31/24 CNY 20.50
SIYANG COUNTY MINK 7.40 07/31/24 CNY 20.50
SIYANG JIADING IND 7.50 04/27/25 CNY 41.27
SIYANG JIADING IND 7.50 04/27/25 CNY 41.27
SIYANG JIADING IND 7.50 12/14/25 CNY 62.09
SIYANG JIADING IND 7.50 12/14/25 CNY 62.17
SUINING COUNTY RUN 6.78 11/02/24 CNY 20.63
SUINING COUNTY RUN 6.78 11/02/24 CNY 20.66
SUINING FUYUAN IND 5.34 12/02/23 CNY 20.01
SUINING FUYUAN IND 5.34 12/02/23 CNY 20.01
SUINING ROUGANG IN 5.65 01/24/24 CNY 20.06
SUINING ROUGANG IN 5.65 01/24/24 CNY 20.06
SUINING ROUGANG IN 6.80 08/02/24 CNY 20.40
SUINING ROUGANG IN 6.80 08/02/24 CNY 20.40
SUINING TIANTAI IN 5.98 03/28/24 CNY 20.13
SUINING TIANTAI IN 5.98 03/28/24 CNY 20.15
SUINING TIANTAI IN 6.80 11/01/24 CNY 25.70
SUINING TIANTAI IN 6.80 11/01/24 CNY 25.70
SUIZHOU DEVELOPMEN 5.70 04/07/24 CNY 20.15
SUIZHOU DEVELOPMEN 5.70 04/07/24 CNY 20.15
SUIZHOU DEVELOPMEN 5.97 09/15/24 CNY 20.36
SUIZHOU DEVELOPMEN 5.97 09/15/24 CNY 20.41
SUNAC REAL ESTATE 6.80 01/19/25 CNY 40.00
SUNAC REAL ESTATE 6.48 12/09/25 CNY 24.42
SUNAC REAL ESTATE 6.80 12/09/25 CNY 28.00
SUNAC REAL ESTATE 4.78 12/09/25 CNY 35.55
SUNAC REAL ESTATE 5.60 12/09/26 CNY 15.02
SUNAC REAL ESTATE 7.00 12/09/26 CNY 37.38
SUNSHINE KAIDI NEW 6.80 06/02/21 CNY 1.00
SUQIAN CITY CONSTR 5.30 07/11/24 CNY 20.23
SUQIAN CITY CONSTR 5.30 07/11/24 CNY 20.23
SUQIAN CITY CONSTR 6.44 12/26/24 CNY 40.67
SUQIAN CITY CONSTR 6.44 12/26/24 CNY 40.67
SUQIAN ECONOMIC DE 5.40 04/20/24 CNY 20.13
SUQIAN ECONOMIC DE 5.40 04/20/24 CNY 21.88
SUQIAN HI-TECH DEV 6.49 10/17/25 CNY 41.61
SUQIAN HI-TECH DEV 6.49 10/17/25 CNY 41.61
SUQIAN HUBIN XINCH 6.85 08/02/24 CNY 20.13
SUQIAN HUBIN XINCH 6.85 08/02/24 CNY 20.43
SUQIAN HUBIN XINCH 6.93 08/25/24 CNY 20.20
SUQIAN HUBIN XINCH 6.93 08/25/24 CNY 20.48
SUQIAN YUFENG INDU 5.50 04/21/24 CNY 20.14
SUQIAN YUFENG INDU 5.50 04/21/24 CNY 20.45
SUZHOU CITY CONSTR 5.00 11/20/25 CNY 71.89
SUZHOU GAOXIN TOUR 5.20 04/11/24 CNY 50.26
SUZHOU MAANSHAN IN 6.10 08/03/24 CNY 20.31
SUZHOU MAANSHAN IN 6.10 08/03/24 CNY 20.31
SUZHOU MUDU URBAN 4.94 04/16/24 CNY 40.27
SUZHOU MUDU URBAN 4.94 04/16/24 CNY 40.64
SUZHOU NEW AREA CO 5.98 08/04/24 CNY 20.37
SUZHOU NEW AREA CO 5.98 08/04/24 CNY 20.38
SUZHOU WUZHONG CIT 5.90 11/06/24 CNY 20.40
SUZHOU WUZHONG CIT 5.90 11/06/24 CNY 20.41
SUZHOU WUZHONG CIT 6.50 02/01/25 CNY 40.00
SUZHOU WUZHONG CIT 6.50 02/01/25 CNY 40.89
SUZHOU WUZHONG GUO 6.40 08/23/27 CNY 63.16
SUZHOU WUZHONG GUO 6.40 08/23/27 CNY 63.59
TAHOE GROUP CO LTD 7.50 08/15/20 CNY 8.00
TAHOE GROUP CO LTD 7.50 10/10/20 CNY 4.00
TAHOE GROUP CO LTD 7.20 05/25/21 CNY 1.68
TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00
TAHOE GROUP CO LTD 8.50 08/02/21 CNY 8.00
TAHOE GROUP CO LTD 7.50 09/19/21 CNY 5.00
TAIHE STATE OWN AS 5.87 08/07/24 CNY 20.28
TAIHE STATE OWN AS 5.87 08/07/24 CNY 20.33
TAIXING CITY CHENG 7.80 03/05/26 CNY 60.00
TAIXING CITY CHENG 7.80 03/05/26 CNY 63.14
TAIXING CITY CHENG 7.60 04/04/26 CNY 60.00
TAIXING CITY CHENG 7.60 04/04/26 CNY 63.13
TAIXING CITY CHENG 7.60 04/24/26 CNY 60.00
TAIXING CITY CHENG 7.60 04/24/26 CNY 63.36
TAIXING XINGHUANG 8.50 11/15/25 CNY 42.59
TAIXING XINGHUANG 8.50 11/15/25 CNY 42.70
TAIZHOU CITY HUANG 6.10 08/01/24 CNY 20.36
TAIZHOU CITY HUANG 6.10 08/01/24 CNY 20.36
TAIZHOU CITY HUANG 6.22 09/14/24 CNY 20.44
TAIZHOU CITY HUANG 6.22 09/14/24 CNY 20.44
TAIZHOU EAST NEW C 5.28 01/03/26 CNY 61.17
TAIZHOU EAST NEW C 5.28 01/03/26 CNY 61.50
TAIZHOU FENGCHENGH 7.90 12/29/24 CNY 40.00
TAIZHOU FENGCHENGH 7.90 12/29/24 CNY 41.05
TAIZHOU FENGCHENGH 5.48 11/07/25 CNY 41.30
TAIZHOU FENGCHENGH 5.48 11/07/25 CNY 41.37
TAIZHOU FENGCHENGH 6.58 03/28/26 CNY 62.12
TAIZHOU FENGCHENGH 6.58 03/28/26 CNY 66.00
TAIZHOU GAOGANG HI 5.54 06/22/24 CNY 20.30
TAIZHOU GAOGANG HI 5.54 06/22/24 CNY 20.32
TAIZHOU HUACHENG M 8.50 12/26/25 CNY 60.00
TAIZHOU HUACHENG M 8.50 12/26/25 CNY 63.14
TAIZHOU XINBINJIAN 5.34 12/21/25 CNY 61.12
TAIZHOU XINBINJIAN 5.34 12/21/25 CNY 61.33
TANCHENG COUNTY CI 7.50 04/09/26 CNY 60.00
TANCHENG COUNTY CI 7.50 04/09/26 CNY 62.92
TANGSHAN HOLDING D 7.60 05/16/25 CNY 39.60
TANGSHAN HOLDING D 7.60 05/16/25 CNY 41.36
TAOYUAN COUNTY CON 7.50 09/11/26 CNY 63.72
TAOYUAN COUNTY CON 7.50 09/11/26 CNY 64.16
TAOYUAN COUNTY CON 8.00 10/17/26 CNY 64.93
TAOYUAN COUNTY CON 8.00 10/17/26 CNY 64.94
TAOYUAN COUNTY ECO 7.00 12/08/24 CNY 40.00
TAOYUAN COUNTY ECO 7.00 12/08/24 CNY 40.66
TAOYUAN COUNTY ECO 8.20 09/06/25 CNY 42.38
TAOYUAN COUNTY ECO 8.20 09/06/25 CNY 42.39
TEMPUS GROUP CO LT 7.50 06/07/20 CNY 23.53
TENGCHONG SHIXINGB 7.50 05/05/26 CNY 70.67
TIANGUANG ZHONGMAO 6.00 10/27/21 CNY 1.00
TIANJIN BOHAI STAT 4.10 04/18/26 CNY 43.80
TIANJIN BOHAI STAT 4.10 04/18/26 CNY 45.28
TIANJIN DONGFANG C 6.00 07/09/25 CNY 41.02
TIANJIN METRO GROU 4.27 10/16/25 CNY 30.28
TIANJIN METRO GROU 4.27 10/16/25 CNY 30.38
TIANJIN RAILWAY CO 5.58 04/13/25 CNY 30.00
TIANJIN RAILWAY CO 5.58 04/13/25 CNY 30.47
TIANJIN REAL ESTAT 4.50 09/29/20 USD 73.85
TIANJIN REAL ESTAT 7.70 03/16/21 CNY 21.49
TIANJIN STATE-OWNE 0.15 12/17/26 USD 15.00
TIANJIN STATE-OWNE 1.55 12/17/29 USD 26.66
TIANJIN STATE-OWNE 1.60 12/17/39 USD 15.00
TIANSHUI CITY CONS 6.40 11/15/26 CNY 62.68
TIANSHUI CITY CONS 6.40 11/15/26 CNY 63.25
TONGCHENG CITY CON 6.60 12/18/24 CNY 40.00
TONGCHENG CITY CON 6.60 12/18/24 CNY 40.74
TONGCHENG CITY CON 7.50 07/23/25 CNY 40.00
TONGCHENG CITY CON 7.50 07/23/25 CNY 41.57
TONGHUA FENGYUAN I 8.00 12/18/25 CNY 60.00
TONGHUA FENGYUAN I 8.00 12/18/25 CNY 62.59
TONGHUA FENGYUAN I 7.80 04/30/26 CNY 59.50
TONGHUA FENGYUAN I 7.80 04/30/26 CNY 63.31
TONGLING CONSTRUCT 5.77 07/31/24 CNY 20.24
TONGLING CONSTRUCT 5.77 07/31/24 CNY 20.36
TONGLING CONSTRUCT 5.80 08/16/24 CNY 20.27
TONGLING CONSTRUCT 5.80 08/16/24 CNY 20.30
TONGLING STATE-OWN 7.00 11/14/24 CNY 41.20
TONGXIANG CHONGDE 7.88 11/29/25 CNY 61.70
TONGXIANG CHONGDE 7.88 11/29/25 CNY 62.40
TONGXIANG INDUSTRY 5.38 03/14/26 CNY 60.80
TONGXIANG INDUSTRY 5.38 03/14/26 CNY 62.06
TONGXIANG INDUSTRY 5.16 05/24/26 CNY 60.00
TONGXIANG INDUSTRY 5.16 05/24/26 CNY 61.33
TSINGHUA UNIGROUP 5.60 11/15/20 CNY 25.50
TSINGHUA UNIGROUP 6.20 03/16/21 CNY 25.50
TSINGHUA UNIGROUP 6.15 12/26/21 CNY 25.50
TSINGHUA UNIGROUP 5.85 03/27/22 CNY 16.88
TSINGHUA UNIGROUP 6.00 08/14/22 CNY 25.50
TSINGHUA UNIGROUP 5.20 12/10/23 CNY 16.88
TSINGHUA UNIGROUP 5.11 01/25/24 CNY 16.88
TUNGHSU GROUP CO L 7.00 09/28/20 CNY 1.70
TUNGHSU GROUP CO L 7.85 03/23/21 CNY 0.00
TUNGHSU GROUP CO L 8.18 10/25/21 CNY 22.00
TUNGHSU OPTOELECTR 6.80 05/19/20 CNY 15.20
URUMQI ECO TECH DE 7.50 10/19/25 CNY 41.25
URUMQI ECO TECH DE 7.50 10/19/25 CNY 41.25
URUMQI ECO&TECH DE 5.32 03/15/26 CNY 60.00
URUMQI ECO&TECH DE 5.32 03/15/26 CNY 61.68
VANKE REAL ESTATE 3.55 06/08/25 CNY 65.76
VANKE REAL ESTATE 3.98 11/09/27 USD 58.87
VANKE REAL ESTATE 3.50 11/12/29 USD 53.20
WEICHI HOLDING GRO 6.18 07/24/24 CNY 20.00
WEICHI HOLDING GRO 6.18 07/24/24 CNY 20.32
WEICHI HOLDING GRO 7.20 04/13/25 CNY 40.00
WEICHI HOLDING GRO 7.20 04/13/25 CNY 41.35
WEIFANG BINHAI INV 6.85 12/20/25 CNY 59.35
WEIFANG BINHAI INV 6.50 04/26/26 CNY 59.03
WEIFANG BINHAI INV 7.00 09/12/26 CNY 55.13
WEIFANG CAIXIN STA 6.50 06/21/26 CNY 74.19
WEIFANG GONGXIN ST 5.00 07/13/26 CNY 45.69
WEIFANG GONGXIN ST 5.00 07/13/26 CNY 45.73
WEIHAI CENTRAL CIT 6.05 11/02/24 CNY 20.06
WEIHAI CENTRAL CIT 6.05 11/02/24 CNY 20.07
WEIHAI ECONOMIC TE 5.80 08/23/24 CNY 20.27
WEIHAI ECONOMIC TE 5.80 08/23/24 CNY 20.29
WEIHAI HIGH TECH U 5.32 04/28/24 CNY 20.10
WEIHAI HIGH TECH U 5.32 04/28/24 CNY 20.15
WEIHAI LANCHUANG C 7.70 10/11/25 CNY 36.99
WEIHAI LANCHUANG C 7.70 10/11/25 CNY 41.91
WEIHAI WENDENG URB 7.70 05/02/28 CNY 70.26
WEIHAI WENDENG URB 7.70 05/02/28 CNY 70.97
WEINAN CITY INDUST 7.50 04/28/26 CNY 60.00
WEINAN CITY INDUST 7.50 04/28/26 CNY 62.31
WENLING CITY STATE 5.73 04/19/25 CNY 40.84
WENLING CITY STATE 5.73 04/19/25 CNY 41.02
WENLING CITY STATE 5.43 11/12/25 CNY 40.86
WENLING CITY STATE 5.43 11/12/25 CNY 41.33
WENZHOU HIGH-TECH 5.90 09/18/24 CNY 20.33
WENZHOU HIGH-TECH 5.90 09/18/24 CNY 20.39
WENZHOU MINKE INDU 6.44 07/18/24 CNY 20.00
WENZHOU MINKE INDU 6.44 07/18/24 CNY 20.44
WENZHOU OUHAI ECON 5.45 03/11/26 CNY 61.70
WENZHOU OUHAI ECON 5.45 03/11/26 CNY 61.78
WINTIME ENERGY GRO 7.00 07/05/18 CNY 43.63
WINTIME ENERGY GRO 7.30 08/06/18 CNY 43.63
WINTIME ENERGY GRO 7.00 08/25/18 CNY 43.63
WINTIME ENERGY GRO 6.78 10/23/18 CNY 43.63
WINTIME ENERGY GRO 7.00 12/15/18 CNY 43.63
WINTIME ENERGY GRO 7.00 03/19/19 CNY 43.63
WINTIME ENERGY GRO 7.00 04/26/19 CNY 43.63
WINTIME ENERGY GRO 7.70 11/15/20 CNY 43.63
WINTIME ENERGY GRO 7.50 11/16/20 CNY 43.63
WINTIME ENERGY GRO 7.50 12/06/20 CNY 43.63
WINTIME ENERGY GRO 7.90 12/22/20 CNY 43.63
WINTIME ENERGY GRO 7.90 03/29/21 CNY 43.63
WINTIME ENERGY GRO 7.50 04/04/21 CNY 43.63
WINTIME ENERGY GRO 4.75 07/07/22 CNY 43.63
WUHAN CITY HUANPI 5.48 04/19/24 CNY 20.12
WUHAN CITY HUANPI 5.48 04/19/24 CNY 20.39
WUHAN HIGH-TECH HO 5.60 09/14/27 CNY 62.83
WUHAN HIGH-TECH HO 5.60 09/14/27 CNY 64.75
WUHAN HONGSHAN CIT 5.68 08/10/24 CNY 20.24
WUHAN HONGSHAN CIT 5.68 08/10/24 CNY 20.36
WUHAN HONGSHAN CIT 5.68 10/12/24 CNY 20.29
WUHAN HONGSHAN CIT 5.68 10/12/24 CNY 20.42
WUHAN METRO GROUP 5.09 08/21/25 CNY 71.96
WUHAN METRO GROUP 5.09 08/21/25 CNY 72.10
WUHAN URBAN CONSTR 4.99 06/15/24 CNY 25.00
WUHU CONSTRUCTION 4.58 10/25/26 CNY 61.43
WUHU CONSTRUCTION 4.58 10/25/26 CNY 61.99
WUSHENG CITY INVES 7.05 11/03/24 CNY 20.61
WUSHENG CITY INVES 7.05 11/03/24 CNY 20.61
WUSU CITY XINGRONG 7.50 10/25/25 CNY 41.96
WUSU CITY XINGRONG 7.50 10/25/25 CNY 42.19
WUXI EAST SCIENCE 5.73 09/14/24 CNY 20.30
WUXI EAST SCIENCE 5.73 09/14/24 CNY 20.34
WUXI FOOD SCIENCE 5.70 09/28/24 CNY 20.33
WUXI FOOD SCIENCE 5.70 09/28/24 CNY 20.39
WUXI HUIJI INDUSTR 5.27 12/07/25 CNY 61.15
WUXI HUIJI INDUSTR 5.27 12/07/25 CNY 61.80
WUXI OUTANG ZHIJIA 5.09 05/15/26 CNY 61.38
WUXI OUTANG ZHIJIA 5.09 05/15/26 CNY 62.13
WUXI XIXI INDUSTRI 5.23 04/25/26 CNY 61.44
WUXI XIXI INDUSTRI 5.23 04/25/26 CNY 62.00
WUXUE URBAN CONSTR 7.50 04/12/26 CNY 60.00
WUXUE URBAN CONSTR 7.50 04/12/26 CNY 62.02
WUYANG CONSTRUCTIO 7.80 09/11/20 CNY 32.48
XIAMEN ZHONGJUN IN 5.50 07/01/24 CNY 42.00
XIAN HIGH-TECH ZON 6.49 04/25/25 CNY 41.07
XI'AN HI-TECH HOLD 6.12 12/27/24 CNY 40.60
XI'AN HI-TECH HOLD 6.12 12/27/24 CNY 40.76
XI'AN HI-TECH HOLD 5.87 06/26/25 CNY 41.07
XIAN LINTONG URBAN 7.69 04/22/26 CNY 60.00
XIAN LINTONG URBAN 7.69 04/22/26 CNY 63.16
XI'AN PIONEERING P 6.20 05/02/24 CNY 20.25
XI'AN PIONEERING P 6.20 05/02/24 CNY 20.25
XIANGCHENG LINGWU 7.45 11/10/24 CNY 20.56
XIANGCHENG LINGWU 7.45 11/10/24 CNY 20.71
XIANGTAN JIUHUA EC 5.00 07/25/26 CNY 45.39
XIANGTAN JIUHUA EC 5.00 07/25/26 CNY 45.79
XIANGXIANG CITY DO 6.20 08/03/24 CNY 20.34
XIANGXIANG CITY DO 6.20 08/03/24 CNY 20.35
XIANGXIANG URBAN C 7.50 10/27/24 CNY 20.46
XIANGXIANG URBAN C 7.50 10/27/24 CNY 20.68
XIANGYANG CITY HOU 6.10 12/15/24 CNY 40.71
XIANGYANG CITY HOU 6.10 12/15/24 CNY 41.00
XIANGYANG HIGH TEC 6.25 06/12/24 CNY 20.31
XIANGYANG HIGH TEC 6.25 06/12/24 CNY 20.36
XIANGYANG STATE-OW 6.10 07/19/24 CNY 20.00
XIANGYANG STATE-OW 6.10 07/19/24 CNY 20.35
XIANNING CITY CONS 6.40 06/13/26 CNY 60.00
XIANNING CITY CONS 6.40 06/13/26 CNY 62.37
XIANNING CITY CONS 5.99 07/27/27 CNY 60.00
XIANNING CITY CONS 5.99 07/27/27 CNY 62.82
XIANNING HIGH-TECH 6.60 06/01/27 CNY 41.42
XIANNING HIGH-TECH 6.60 06/01/27 CNY 41.43
XIAOGAN URBAN CONS 6.35 11/10/27 CNY 63.43
XIAOGAN URBAN CONS 6.35 11/10/27 CNY 63.62
XIFENG COUNTY URBA 8.00 03/14/26 CNY 57.76
XINCHANG INDUSTRIA 6.00 07/26/26 CNY 62.00
XINFENG COUNTY URB 7.80 12/05/25 CNY 60.00
XINFENG COUNTY URB 7.80 12/05/25 CNY 62.02
XINFENG COUNTY URB 7.80 04/16/26 CNY 61.88
XINFENG COUNTY URB 7.80 04/16/26 CNY 62.28
XINGYI XINHENG URB 7.90 01/31/25 CNY 40.00
XINGYI XINHENG URB 7.90 01/31/25 CNY 40.39
XINGYI XINHENG URB 8.00 11/21/25 CNY 59.80
XINGYI XINHENG URB 8.00 11/21/25 CNY 60.95
XINJIANG UYGUR AR 6.55 10/27/24 CNY 20.52
XINJIANG UYGUR AR 6.55 10/27/24 CNY 40.69
XINPING URBAN DEVE 7.70 01/24/26 CNY 60.68
XINPING URBAN DEVE 7.70 01/24/26 CNY 62.51
XINYI CITY INVESTM 6.99 12/21/25 CNY 61.34
XINYI ECONOMIC DEV 6.66 09/27/24 CNY 20.45
XINYI ECONOMIC DEV 6.66 09/27/24 CNY 20.45
XINYI URBAN TRANSP 5.35 04/24/24 CNY 20.17
XINYI URBAN TRANSP 5.35 04/24/24 CNY 20.20
XINYU CITY YUSHUI 7.50 09/24/26 CNY 63.10
XIPING COUNTY INDU 7.50 12/26/24 CNY 40.00
XIPING COUNTY INDU 7.50 12/26/24 CNY 40.85
XISHUI COUNTY FENG 6.52 07/28/24 CNY 20.38
XISHUI COUNTY FENG 6.52 07/28/24 CNY 20.46
XIUSHAN HUAXING EN 7.50 09/25/25 CNY 41.83
XIUSHAN HUAXING EN 7.50 09/25/25 CNY 41.83
XIWANG GROUP CO LT 7.80 12/03/22 CNY 49.94
XIXIA COUNTY CAIHE 6.80 09/23/26 CNY 62.47
XIXIA COUNTY CAIHE 6.80 09/23/26 CNY 62.77
XIXIAN NEW DISTRIC 6.99 12/31/25 CNY 61.58
XUCHANG GENERAL IN 5.74 08/17/24 CNY 20.27
XUZHOU CITY JIAWAN 7.88 01/28/26 CNY 60.58
XUZHOU CITY JIAWAN 7.88 01/28/26 CNY 61.00
XUZHOU CITY JIAWAN 7.98 05/06/26 CNY 60.50
XUZHOU CITY JIAWAN 7.98 05/06/26 CNY 61.29
YAN'AN NEW CITY CO 5.60 04/21/24 CNY 20.12
YANBIAN ERTAN WATE 6.50 04/28/27 CNY 63.17
YANCHENG GUANDONG 6.42 05/16/24 CNY 20.29
YANCHENG GUANDONG 6.42 05/16/24 CNY 20.34
YANCHENG SOUTH DIS 6.00 03/19/25 CNY 40.83
YANCHENG SOUTH DIS 4.54 06/26/26 CNY 60.53
YANCHENG SOUTH DIS 4.54 06/26/26 CNY 62.35
YANGLING URBAN RUR 7.80 02/20/26 CNY 60.00
YANGLING URBAN RUR 7.80 02/20/26 CNY 62.70
YANGLING URBAN RUR 7.80 06/19/26 CNY 60.00
YANGLING URBAN RUR 7.80 06/19/26 CNY 63.47
YANGO GROUP CO LTD 6.95 04/24/24 CNY 25.00
YANGO GROUP CO LTD 7.00 08/24/24 CNY 6.20
YANGO GROUP CO LTD 7.30 04/24/25 CNY 29.00
YANGO GROUP CO LTD 7.30 07/12/25 CNY 11.17
YANGO GROUP CO LTD 6.67 10/14/25 CNY 25.00
YANGO GROUP CO LTD 6.90 01/22/26 CNY 4.10
YANGO JUSTICE INTE 5.30 01/11/22 USD 1.32
YANGO JUSTICE INTE 10.25 03/18/22 USD 1.00
YANGO JUSTICE INTE 10.25 09/15/22 USD 0.34
YANGO JUSTICE INTE 10.00 02/12/23 USD 0.08
YANGO JUSTICE INTE 9.25 04/15/23 USD 0.58
YANGO JUSTICE INTE 8.25 11/25/23 USD 1.03
YANGO JUSTICE INTE 7.50 04/15/24 USD 1.03
YANGO JUSTICE INTE 7.88 09/04/24 USD 1.21
YANGO JUSTICE INTE 7.50 02/17/25 USD 0.47
YANGXIN TOWN CONST 6.50 04/26/24 CNY 20.21
YANGXIN TOWN CONST 6.50 04/26/24 CNY 20.24
YANGZHOU ECONOMIC 5.28 07/06/24 CNY 20.22
YANGZHOU ECONOMIC 5.28 07/06/24 CNY 20.48
YANGZHOU NEW MATER 6.80 10/09/24 CNY 20.53
YANGZHOU NEW MATER 6.80 10/09/24 CNY 20.61
YIBIN CUIPING DIST 5.17 03/28/26 CNY 61.28
YIBIN NANXI CAIYUA 8.10 07/24/25 CNY 40.00
YIBIN NANXI CAIYUA 8.10 07/24/25 CNY 41.70
YIBIN NANXI CAIYUA 8.10 11/28/25 CNY 60.00
YIBIN NANXI CAIYUA 8.10 11/28/25 CNY 62.18
YICHANG CHUANGYUAN 7.80 11/06/25 CNY 41.81
YICHANG HIGH-TECH 6.10 05/18/24 CNY 20.21
YICHANG HIGH-TECH 6.10 05/18/24 CNY 20.21
YICHANG WUJIA NEW 6.50 04/20/24 CNY 20.20
YICHANG WUJIA NEW 6.50 04/20/24 CNY 20.20
YICHUAN CAIYUAN IN 6.15 06/12/26 CNY 61.89
YICHUAN CAIYUAN IN 6.15 06/12/26 CNY 63.00
YICHUN VENTURE CAP 6.97 06/10/26 CNY 62.20
YICHUN VENTURE CAP 6.97 06/10/26 CNY 63.16
YICHUN YUANZHOU ST 7.20 03/08/26 CNY 60.00
YICHUN YUANZHOU ST 7.20 03/08/26 CNY 62.53
YIDU GUOTONG INVES 7.00 01/17/26 CNY 61.09
YIDU GUOTONG INVES 7.00 01/17/26 CNY 62.00
YIHUA LIFESTYLE TE 6.88 07/16/20 CNY 35.90
YIHUA LIFESTYLE TE 6.88 07/23/20 CNY 35.00
YINCHUAN NEW HI TE 7.00 09/26/26 CNY 63.19
YINCHUAN NEW HI TE 7.00 09/26/26 CNY 63.19
YINGCHENG CITY PUY 6.50 04/14/24 CNY 20.19
YINGCHENG CITY PUY 6.50 04/14/24 CNY 20.19
YINGKOU BEIHAI NEW 7.19 07/12/24 CNY 20.33
YINGKOU BEIHAI NEW 7.19 07/12/24 CNY 20.39
YINGKOU BEIHAI NEW 7.98 01/25/25 CNY 40.00
YINGKOU BEIHAI NEW 7.98 01/25/25 CNY 41.02
YINGKOU ECO & TECH 6.98 04/19/24 CNY 20.26
YINGKOU ECO & TECH 6.98 04/19/24 CNY 20.27
YINGSHANG COUNTY S 6.80 08/06/26 CNY 62.81
YINGSHANG COUNTY S 6.80 08/06/26 CNY 62.81
YINGTAN JUNENG INV 8.00 05/06/26 CNY 60.00
YINGTAN JUNENG INV 8.00 05/06/26 CNY 61.61
YIWU CITY CONSTRUC 5.48 08/18/24 CNY 20.26
YIWU CITY CONSTRUC 5.48 08/18/24 CNY 20.36
YIYANG COUNTY CITY 7.50 06/07/25 CNY 40.00
YIYANG COUNTY CITY 7.50 06/07/25 CNY 41.58
YIYANG COUNTY CITY 7.90 11/05/25 CNY 41.67
YIYANG COUNTY CITY 7.90 11/05/25 CNY 42.52
YIYANG LONGLING CO 7.60 01/23/26 CNY 60.30
YIYANG LONGLING CO 7.60 01/23/26 CNY 61.63
YIYANG PROVINCE AR 5.16 11/23/23 CNY 20.00
YIYANG PROVINCE AR 5.16 11/23/23 CNY 20.00
YIYANG URBAN CONST 6.43 04/24/25 CNY 40.87
YIYANG URBAN CONST 6.43 04/24/25 CNY 41.28
YIYUAN HONGDING AS 7.50 08/17/25 CNY 41.44
YIYUAN HONGDING AS 7.50 08/17/25 CNY 41.83
YIZHANG XINGYI CON 5.49 09/02/24 CNY 25.34
YIZHANG XINGYI CON 5.49 09/02/24 CNY 25.34
YIZHENG ECONOMY DE 6.77 08/22/24 CNY 20.54
YIZHENG ZHONGXIN C 5.38 12/20/25 CNY 61.38
YIZHENG ZHONGXIN C 5.38 12/20/25 CNY 61.46
YIZHENG ZHONGXIN C 5.15 11/12/26 CNY 61.81
YIZHENG ZHONGXIN C 5.15 11/12/26 CNY 61.90
YONG ZHOU CITY DEV 5.30 07/13/24 CNY 20.24
YONGAN STATE-OWNED 8.50 11/26/25 CNY 60.00
YONGAN STATE-OWNED 8.50 11/26/25 CNY 62.34
YONGCHENG COAL & E 7.50 02/02/21 CNY 39.88
YONGXING YINDU INV 6.93 07/07/24 CNY 20.00
YONGXING YINDU INV 6.93 07/07/24 CNY 20.35
YONGXING YINDU INV 6.50 08/14/24 CNY 20.35
YONGXING YINDU INV 6.50 08/14/24 CNY 20.35
YONGXIU CITY CONST 7.50 05/02/25 CNY 40.00
YONGXIU CITY CONST 7.50 05/02/25 CNY 41.24
YONGXIU CITY CONST 7.80 08/27/25 CNY 41.22
YONGXIU CITY CONST 7.80 08/27/25 CNY 41.85
YOUYANG COUNTY TAO 7.50 09/28/25 CNY 41.93
YOUYANG COUNTY TAO 7.50 09/28/25 CNY 41.93
YUANJIANG CITY CON 7.50 01/18/26 CNY 62.34
YUANJIANG CITY CON 7.50 01/18/26 CNY 62.34
YUANLING CHENZHOU 6.50 09/20/24 CNY 20.41
YUANLING CHENZHOU 6.50 09/20/24 CNY 20.41
YUANLING CHENZHOU 6.50 11/30/24 CNY 40.00
YUANLING CHENZHOU 6.50 11/30/24 CNY 40.49
YUDU ZHENXING INVE 7.50 05/03/25 CNY 40.49
YUDU ZHENXING INVE 7.50 05/03/25 CNY 41.20
YUEQING CITY STATE 6.79 12/14/24 CNY 40.75
YUEYANG CITY JUNSH 7.96 04/23/26 CNY 60.00
YUEYANG CITY JUNSH 7.96 04/23/26 CNY 63.06
YUEYANG HUIHUA URB 5.78 04/18/24 CNY 20.16
YUEYANG HUIHUA URB 5.78 04/18/24 CNY 20.18
YUEYANG HUIHUA URB 5.96 07/26/24 CNY 20.26
YUEYANG HUIHUA URB 5.96 07/26/24 CNY 20.29
YUEYANG URBAN CONS 4.80 01/27/26 CNY 45.55
YUEYANG URBAN CONS 4.80 01/27/26 CNY 45.82
YUEYANG YUNXI CITY 5.18 11/21/23 CNY 20.00
YUHUAN COUNTY STAT 6.45 11/23/25 CNY 61.91
YUHUAN COUNTY STAT 4.98 09/03/26 CNY 61.44
YUNCHENG SHUIHU CI 4.54 11/21/23 CNY 20.00
YUNCHENG SHUIHU CI 4.54 11/21/23 CNY 20.00
YUNCHENG URBAN CON 6.30 08/29/24 CNY 20.33
YUNCHENG URBAN CON 6.30 08/29/24 CNY 20.49
YUNYANG RENHE INVE 7.49 05/04/25 CNY 41.44
YUNYANG RENHE INVE 7.49 05/04/25 CNY 41.49
YUSHAN INVESTMENT 7.00 04/22/26 CNY 61.82
YUSHAN INVESTMENT 6.50 08/09/26 CNY 61.43
YUTAI XINDA ECONOM 7.50 04/10/26 CNY 60.80
YUTAI XINDA ECONOM 7.50 04/10/26 CNY 63.11
ZHANGJIAGANG ECONO 5.27 12/13/25 CNY 61.28
ZHANGJIAJIE ECONOM 6.47 07/24/27 CNY 57.30
ZHANGJIAJIE ECONOM 6.47 07/24/27 CNY 60.57
ZHANGJIAJIE LOULI 7.50 03/26/26 CNY 62.69
ZHANGJIAJIE LOULI 7.50 03/26/26 CNY 62.69
ZHANGJIAKOU CONSTR 4.47 10/15/26 CNY 61.17
ZHANGJIAKOU CONSTR 4.47 10/15/26 CNY 61.27
ZHANGZHOU LONGHAI 7.35 01/28/26 CNY 60.46
ZHANGZHOU LONGHAI 7.35 01/28/26 CNY 62.51
ZHANGZHOU LONGHAI 7.47 07/22/26 CNY 60.00
ZHANGZHOU LONGHAI 7.47 07/22/26 CNY 63.07
ZHANGZI NATIONAL O 7.50 10/18/26 CNY 63.85
ZHANGZI NATIONAL O 7.50 10/18/26 CNY 63.85
ZHAODONG DONGSHENG 6.50 01/20/24 CNY 20.08
ZHAODONG DONGSHENG 6.50 01/20/24 CNY 20.08
ZHEJIANG CHANGXING 7.50 12/26/25 CNY 60.00
ZHEJIANG CHANGXING 7.50 12/26/25 CNY 62.17
ZHEJIANG CHANGXING 7.50 05/16/26 CNY 60.00
ZHEJIANG CHANGXING 7.50 05/16/26 CNY 62.74
ZHEJIANG GUOXING I 5.05 06/14/26 CNY 61.49
ZHEJIANG GUOXING I 5.05 06/14/26 CNY 62.15
ZHEJIANG GUOXING I 4.68 08/29/26 CNY 61.41
ZHEJIANG GUOXING I 4.68 08/29/26 CNY 61.56
ZHEJIANG HANGZHOU 5.99 06/30/24 CNY 20.27
ZHEJIANG HANGZHOU 5.99 06/30/24 CNY 20.27
ZHEJIANG HUISHENG 4.49 03/15/24 CNY 25.03
ZHEJIANG HUISHENG 4.49 03/15/24 CNY 25.03
ZHEJIANG HUZHOU NA 7.40 03/12/26 CNY 60.00
ZHEJIANG TIANTAI S 6.50 11/22/24 CNY 40.53
ZHEJIANG TIANTAI S 6.50 11/22/24 CNY 41.34
ZHEJIANG WUYI CITY 8.00 08/10/25 CNY 42.02
ZHEJIANG WUYI CITY 8.00 08/10/25 CNY 42.16
ZHEJIANG WUYI CITY 8.00 12/21/25 CNY 60.00
ZHEJIANG WUYI CITY 8.00 12/21/25 CNY 62.81
ZHENGZHOU GENERAL 5.98 06/27/24 CNY 20.00
ZHENGZHOU GENERAL 5.98 06/27/24 CNY 20.25
ZHENGZHOU GENERAL 5.80 10/18/24 CNY 20.36
ZHENGZHOU GENERAL 5.80 10/18/24 CNY 20.45
ZHENGZHOU PUBLIC H 4.93 10/31/26 CNY 61.39
ZHENGZHOU PUBLIC H 4.93 10/31/26 CNY 61.41
ZHENJIANG DANTU DI 5.98 11/06/24 CNY 20.48
ZHENJIANG DANTU DI 5.98 11/06/24 CNY 20.51
ZHENRO REAL ESTATE 5.45 09/14/24 CNY 25.40
ZHIJIANG WANYUN CO 7.00 08/29/24 CNY 25.62
ZHONGSHAN TORCH DE 5.79 03/23/24 CNY 20.13
ZHONGXIANG CITY CO 6.50 09/01/24 CNY 20.46
ZHONGXIANG CITY CO 6.50 09/01/24 CNY 20.49
ZHONGXIANG CITY CO 7.50 07/05/26 CNY 60.00
ZHONGXIANG CITY CO 7.50 07/05/26 CNY 61.31
ZHOUSHAN CITY INVE 6.33 04/04/25 CNY 41.04
ZHOUSHAN CITY INVE 6.33 04/04/25 CNY 41.30
ZHOUSHAN CITY INVE 5.94 10/22/25 CNY 41.54
ZHOUSHAN CITY INVE 5.94 10/22/25 CNY 41.98
ZHOUSHAN COMMUNICA 5.34 04/28/26 CNY 60.00
ZHOUSHAN COMMUNICA 5.34 04/28/26 CNY 61.93
ZHOUSHAN ISLANDS N 7.00 09/25/26 CNY 58.36
ZHOUSHAN ISLANDS N 7.00 09/25/26 CNY 58.53
ZHOUSHAN ISLANDS N 7.50 01/30/27 CNY 70.00
ZHOUSHAN ISLANDS N 7.50 01/30/27 CNY 74.82
ZHOUSHAN JINJIAN I 6.80 07/24/26 CNY 60.00
ZHOUSHAN JINJIAN I 6.80 07/24/26 CNY 63.21
ZHOUSHAN JINJIAN I 6.50 10/23/26 CNY 60.00
ZHOUSHAN JINJIAN I 6.50 10/23/26 CNY 63.35
ZHOUSHAN LIUHENG S 6.50 09/12/26 CNY 63.14
ZHOUSHAN LIUHENG S 6.50 09/12/26 CNY 63.15
ZHOUSHAN PUTUO DIS 6.60 01/25/27 CNY 70.00
ZHOUSHAN PUTUO DIS 6.60 01/25/27 CNY 73.75
ZHOUSHAN PUTUO DIS 6.30 03/21/27 CNY 70.00
ZHOUSHAN PUTUO DIS 6.30 03/21/27 CNY 73.68
ZHUCHENG ECONOMIC 5.37 07/12/24 CNY 20.01
ZHUCHENG ECONOMIC 5.37 07/12/24 CNY 20.25
ZHUJI STATE-OWNED 5.34 06/28/24 CNY 20.18
ZHUJI STATE-OWNED 5.34 06/28/24 CNY 22.50
ZHUJI STATE-OWNED 5.23 07/18/24 CNY 20.29
ZHUZHOU HI-TECH AU 8.00 08/14/25 CNY 52.67
ZHUZHOU LUSONG STA 7.00 01/30/25 CNY 40.90
ZHUZHOU LVXIANG IN 7.09 08/16/24 CNY 20.51
ZHUZHOU LVXIANG IN 7.09 08/16/24 CNY 20.54
ZHUZHOU RAILWAY IN 7.50 09/25/24 CNY 20.41
ZHUZHOU XIANGJIAN 6.40 08/09/24 CNY 20.35
ZHUZHOU XIANGJIAN 6.40 08/09/24 CNY 20.46
ZIBO BANYANG CITY 6.80 07/11/26 CNY 61.92
ZIBO BANYANG CITY 6.80 07/11/26 CNY 62.80
ZIBO BOSHAN STATE 5.63 03/29/24 CNY 20.11
ZIBO BOSHAN STATE 5.63 03/29/24 CNY 20.12
ZIBO HIGH TECH CIT 5.28 08/10/24 CNY 20.22
ZIBO HIGH TECH CIT 5.28 08/10/24 CNY 20.23
ZIBO HIGH TECH CIT 5.03 04/03/26 CNY 61.32
ZIGUI COUNTY CHUYU 7.08 08/14/27 CNY 63.86
ZIGUI COUNTY CHUYU 7.08 08/14/27 CNY 63.86
ZIGUI COUNTY CHUYU 7.80 02/12/28 CNY 70.00
ZIXING CHENGCHENG 6.20 03/16/24 CNY 20.17
ZIXING CHENGCHENG 6.20 03/16/24 CNY 20.17
ZIXING CHENGCHENG 6.18 08/09/24 CNY 20.32
ZIXING CHENGCHENG 6.18 08/09/24 CNY 20.39
ZIXING CITY DEVELO 6.00 05/03/24 CNY 20.17
ZIXING CITY DEVELO 6.00 05/03/24 CNY 20.17
ZIXING CITY DEVELO 6.30 09/26/24 CNY 20.37
ZIXING CITY DEVELO 6.30 09/26/24 CNY 20.38
ZIYANG KAILI INVES 8.00 02/14/26 CNY 59.71
ZONGYANG INVESTMEN 5.85 04/25/24 CNY 20.00
ZONGYANG INVESTMEN 5.85 04/25/24 CNY 20.24
ZUNYI BOZHOU URBAN 6.60 07/06/24 CNY 20.36
ZUNYI BOZHOU URBAN 6.60 07/06/24 CNY 20.36
ZUNYI BOZHOU URBAN 7.85 10/24/24 CNY 19.68
ZUNYI BOZHOU URBAN 7.85 10/24/24 CNY 20.05
ZUNYI CITY XIANGJI 6.99 09/25/24 CNY 20.54
ZUNYI CITY XIANGJI 6.99 09/25/24 CNY 20.54
ZUNYI ECONOMIC DEV 7.48 08/17/24 CNY 20.55
ZUNYI ECONOMIC DEV 7.48 08/17/24 CNY 20.55
ZUNYI HONGHUAGANG 6.98 07/25/24 CNY 20.40
ZUNYI HONGHUAGANG 6.98 07/25/24 CNY 20.40
ZUNYI NEW DISTRICT 5.99 04/07/26 CNY 28.40
ZUNYI NEW DISTRICT 5.99 04/07/26 CNY 28.51
ZUNYI ROAD & BRIDG 8.00 05/08/29 CNY 75.00
ZUNYI TRAFFIC TRAV 7.70 09/27/27 CNY 62.60
ZUNYI TRAFFIC TRAV 7.70 09/27/27 CNY 64.31
ZUNYI URBAN CONSTR 7.50 05/20/24 CNY 40.00
HONG KONG
---------
AIA GROUP LTD 3.20 09/16/40 USD 68.12
AIA GROUP LTD 3.20 09/16/40 USD 68.59
AIRPORT AUTHORITY 2.63 02/04/51 USD 60.83
AIRPORT AUTHORITY 2.63 02/04/51 USD 60.86
AIRPORT AUTHORITY 3.25 01/12/52 USD 67.86
AIRPORT AUTHORITY 3.25 01/12/52 USD 67.92
AIRPORT AUTHORITY 3.50 01/12/62 USD 67.94
AIRPORT AUTHORITY 3.50 01/12/62 USD 67.95
CHINA PING AN INSU 2.85 08/12/31 USD 74.18
CHINA SOUTH CITY H 9.00 04/12/24 USD 43.19
CHINA SOUTH CITY H 9.00 06/26/24 USD 39.32
CHINA SOUTH CITY H 9.00 07/20/24 USD 39.20
CHINA SOUTH CITY H 9.00 10/09/24 USD 37.09
CHINA SOUTH CITY H 9.00 12/11/24 USD 36.09
CNAC HK FINBRIDGE 4.75 06/19/49 USD 75.75
CNAC HK FINBRIDGE 3.70 09/22/50 USD 61.49
DR PENG HOLDING HO 2.50 12/01/25 USD 41.96
GEMDALE EVER PROSP 4.95 08/12/24 USD 32.86
HAINAN AIRLINES HO 12.00 10/29/21 USD 1.88
HKCG FINANCE LTD 3.69 06/19/48 HKD 75.26
HKCG FINANCE LTD 2.94 10/18/49 HKD 64.30
HKCG FINANCE LTD 2.94 10/28/49 HKD 64.30
HKCG FINANCE LTD 2.57 05/26/50 HKD 58.76
HKCG FINANCE LTD 2.57 06/29/50 HKD 58.70
HNA GROUP INTERNAT 6.25 10/05/21 USD 1.00
HONG KONG GOVERNME 1.00 11/24/41 EUR 61.43
HONG KONG GOVERNME 2.38 02/02/51 USD 59.70
HONG KONG GOVERNME 2.38 02/02/51 USD 59.80
HONG KONG MORTGAGE 3.00 01/23/45 HKD 72.08
HONG KONG MORTGAGE 3.15 03/17/45 HKD 73.85
HONG KONG MORTGAGE 3.15 02/26/49 HKD 70.70
HONG KONG MORTGAGE 3.15 03/19/49 HKD 69.78
HONG KONG MORTGAGE 2.98 04/02/49 HKD 67.37
HONG KONG MORTGAGE 2.65 07/26/49 HKD 63.33
HONGKONG IDEAL INV 14.75 10/08/22 USD 2.78
LAI SUN MTN LTD 5.00 07/28/26 USD 40.24
MTR CORP LTD 3.38 06/13/46 USD 69.37
MTR CORP LTD 2.88 07/27/46 USD 62.99
MTR CORP LTD 3.38 06/28/47 USD 68.71
MTR CORP LTD 2.98 07/17/47 HKD 72.95
MTR CORP LTD 3.38 09/27/47 USD 69.20
MTR CORP LTD 2.55 06/24/55 HKD 62.79
PINGAN REAL ESTATE 3.45 07/29/26 USD 63.32
XIAOMI BEST TIME I 4.10 07/14/51 USD 61.88
XIAOMI BEST TIME I 4.10 07/14/51 USD 62.19
YANLORD LAND HK CO 5.13 05/20/26 USD 54.67
ZENSUN ENTERPRISES 12.50 09/13/23 USD 39.34
ZENSUN ENTERPRISES 12.50 04/23/24 USD 39.77
INDONESIA
---------
BERAU COAL ENERGY 2.00 10/15/28 USD 26.68
BERAU COAL ENERGY 2.00 10/15/28 USD 26.68
DAVOMAS INTERNATIO 11.00 05/09/11 USD 0.30
DAVOMAS INTERNATIO 11.00 05/09/11 USD 0.30
DAVOMAS INTERNATIO 11.00 12/08/14 USD 0.32
DAVOMAS INTERNATIO 11.00 12/08/14 USD 0.32
DELTA MERLIN DUNIA 2.50 06/26/28 USD 24.40
GARUDA INDONESIA P 6.50 12/28/31 USD 35.71
GARUDA INDONESIA P 6.50 12/28/31 USD 36.21
INDOFOOD CBP SUKSE 4.75 06/09/51 USD 71.57
INDOFOOD CBP SUKSE 4.81 04/27/52 USD 71.92
INDONESIA GOVERNME 1.10 03/12/33 EUR 73.66
INDONESIA GOVERNME 1.30 03/23/34 EUR 72.83
INDONESIA GOVERNME 3.70 10/30/49 USD 72.42
INDONESIA GOVERNME 3.50 02/14/50 USD 69.61
INDONESIA GOVERNME 3.05 03/12/51 USD 65.82
INDONESIA GOVERNME 3.20 09/23/61 USD 61.25
INDONESIA GOVERNME 3.35 03/12/71 USD 61.69
KAWASAN INDUSTRI J 7.00 12/15/27 USD 72.74
KAWASAN INDUSTRI J 7.00 12/15/27 USD 73.18
PERTAMINA PERSERO 4.18 01/21/50 USD 70.95
PERTAMINA PERSERO 4.18 01/21/50 USD 70.97
PERTAMINA PERSERO 4.15 02/25/60 USD 67.45
PERTAMINA PERSERO 4.15 02/25/60 USD 67.50
PERUSAHAAN PENERBI 3.80 06/23/50 USD 72.43
PERUSAHAAN PENERBI 3.80 06/23/50 USD 72.44
PERUSAHAAN PENERBI 3.55 06/09/51 USD 69.22
PERUSAHAAN PENERBI 3.55 06/09/51 USD 69.27
PERUSAHAAN PERSERO 4.38 02/05/50 USD 69.93
PERUSAHAAN PERSERO 4.38 02/05/50 USD 70.17
PERUSAHAAN PERSERO 4.00 06/30/50 USD 66.10
PERUSAHAAN PERSERO 4.00 06/30/50 USD 66.17
SRI REJEKI ISMAN T 7.25 01/16/25 USD 3.08
SRI REJEKI ISMAN T 7.25 01/16/25 USD 3.69
INDIA
-----
ABELLON CO-GEN LTD 0.10 03/31/28 INR 71.47
ADANI ELECTRICITY 3.87 07/22/31 USD 70.77
ADANI ELECTRICITY 3.87 07/22/31 USD 70.87
ADANI PORTS & SPEC 3.10 02/02/31 USD 70.87
ADANI PORTS & SPEC 3.10 02/02/31 USD 70.98
ADANI PORTS & SPEC 3.83 02/02/32 USD 70.94
ADANI PORTS & SPEC 3.83 02/02/32 USD 71.02
ADANI PORTS & SPEC 5.00 08/02/41 USD 64.32
ADANI PORTS & SPEC 5.00 08/02/41 USD 64.72
ADANI RENEWABLE EN 4.63 10/15/39 USD 72.30
ADANI RENEWABLE EN 4.63 10/15/39 USD 72.52
ADANI SOLAR ENERGY 0.01 08/16/43 INR 19.32
ADANI TRANSMISSION 4.25 05/21/36 USD 74.06
ADANI TRANSMISSION 4.25 05/21/36 USD 74.11
ALANKRIT ESTATES L 0.01 10/20/32 INR 47.92
AMPSOLAR SOLUTION 0.01 10/27/37 INR 32.73
AMPSOLAR SOLUTION 0.01 11/03/37 INR 32.68
AMRELI POWER PROJE 0.10 03/31/28 INR 71.47
ANSR GLOBAL CORP P 4.00 02/12/30 INR 71.86
APG HABITAT PVT LT 1.00 09/09/28 INR 69.94
APG INTELLI HOMES 1.25 02/04/35 INR 48.80
APG INTELLI HOMES 1.25 02/04/35 INR 49.00
ARCHEAN CHEMICAL I 0.01 11/22/28 INR 64.67
ARVIND SMARTHOMES 3.00 11/22/30 INR 65.87
ARVIND SMARTHOMES 3.00 02/22/33 INR 69.70
ASSETS CARE & RECO 1.00 03/30/29 INR 68.98
ASSETS CARE & RECO 2.00 03/30/29 INR 73.27
ASSETS CARE & RECO 2.00 03/30/29 INR 73.27
ASSETS CARE & RECO 2.00 03/31/30 INR 69.69
ASSETS CARE & RECO 2.05 04/30/31 INR 66.43
AUTOMOTIVE EXCHANG 4.00 06/01/30 INR 62.40
AUTOMOTIVE EXCHANG 4.00 10/11/30 INR 61.78
BANSAL PATHWAYS NR 0.01 01/30/37 INR 32.74
BAXY LTD 0.10 07/19/33 INR 45.48
BENGAL AEROTROPOLI 5.00 12/01/30 INR 74.17
BHAGERIA & JAJODIA 0.01 12/01/32 INR 48.17
BHAVNAGAR BIOMASS 0.10 03/31/28 INR 68.24
BIG SHOT INFRA FAC 0.01 04/20/27 INR 72.36
BIG SHOT INFRA FAC 0.01 05/20/27 INR 71.85
BIG SHOT INFRA FAC 0.01 06/30/27 INR 71.15
BIG SHOT INFRA FAC 0.01 07/18/27 INR 70.84
BIG SHOT INFRA FAC 0.01 02/23/28 INR 67.28
BODY CUPID PVT LTD 0.01 03/31/31 INR 54.49
BREEZE CONSTRUCTIO 0.01 06/29/30 INR 55.30
BRITANNIA INDUSTRI 5.50 06/03/24 INR 28.63
BROIL SOLAR ENERGY 0.01 09/05/31 INR 50.34
BS ISPAT LTD 0.10 11/30/32 INR 47.31
CASTEX TECHNOLOGIE 1.00 11/02/29 INR 65.25
CASTEX TECHNOLOGIE 1.00 09/11/30 INR 61.36
CHANDRAJYOTI ESTAT 0.01 07/06/30 INR 55.19
CONVERGIA DIGITAL 0.10 09/29/31 INR 56.55
CROPIN TECHNOLOGY 0.01 09/25/27 INR 74.15
CROPIN TECHNOLOGY 0.01 12/20/30 INR 61.78
CROPIN TECHNOLOGY 0.01 01/12/31 INR 61.58
CUMULUS TRADING CO 0.01 05/21/32 INR 47.76
DLF ASPINWAL HOTEL 0.01 10/15/30 INR 53.98
DLF HOME DEVELOPER 0.01 06/29/30 INR 55.14
DLF HOMES PANCHKUL 0.01 06/29/30 INR 55.29
DLF HOMES SERVICES 0.01 06/29/30 INR 55.30
DLF LANDS INDIA PV 0.01 09/29/31 INR 48.50
DLF MIDTOWN PVT LT 0.01 12/11/27 INR 70.77
DLF PROPERTY DEVEL 0.01 06/29/30 INR 56.59
DLF PROPERTY DEVEL 0.01 08/12/30 INR 56.05
DLF REAL ESTATE BU 0.01 06/23/30 INR 55.23
DLF RECREATIONAL F 0.01 10/15/30 INR 53.98
DLF RESIDENTIAL BU 0.01 06/23/30 INR 55.49
DLF RESIDENTIAL DE 0.01 06/28/30 INR 58.68
DLF RESIDENTIAL DE 0.01 06/28/30 INR 58.68
DLF RESIDENTIAL PA 0.01 11/16/32 INR 48.02
DLF SOUTHERN TOWNS 0.01 07/09/30 INR 60.67
DLF URBAN PVT LTD 0.01 12/11/27 INR 71.65
DOMUS REAL ESTATE 0.01 07/11/30 INR 56.13
DS KULKARNI DEVELO 0.50 08/30/30 INR 60.59
ECAP EQUITIES LTD 0.01 03/26/31 INR 55.52
ECAP EQUITIES LTD 0.01 12/28/31 INR 52.38
ECAP EQUITIES LTD 0.01 03/30/32 INR 51.37
EDEL INVESTMENTS L 0.01 03/16/33 INR 46.20
EDELCAP SECURITIES 0.01 03/19/33 INR 45.85
EDELWEISS ASSET RE 2.00 10/07/28 INR 74.22
EDELWEISS ASSET RE 2.00 01/15/29 INR 73.15
EDELWEISS ASSET RE 2.00 03/28/29 INR 72.39
EDELWEISS ASSET RE 2.00 07/22/29 INR 71.20
EDELWEISS INVESTME 0.01 05/31/29 INR 62.55
EDELWEISS RURAL & 0.01 03/25/31 INR 55.53
ELP SOLAR ONE PVT 0.25 02/27/31 INR 55.13
EMERALD HAVEN PROP 0.01 02/18/27 INR 74.84
ENGENDER DEVELOPER 0.01 02/29/32 INR 46.83
ENGENDER DEVELOPER 0.01 03/30/41 INR 21.85
ESSAR POWER TRANSM 3.00 03/31/43 INR 45.38
ESSAR POWER TRANSM 3.00 03/31/43 INR 45.38
EVAAN HOLDINGS PVT 1.00 02/14/33 INR 52.96
EVIE REAL ESTATE P 0.01 01/26/28 INR 72.07
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.16
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.20
GALFAR ENGINEERING 0.01 12/12/34 INR 37.11
GALLERIA PROPERTY 0.01 12/30/31 INR 49.10
GAMMA GAANA LTD 0.01 07/31/31 INR 51.72
GANDHINAGAR WASTEF 0.10 03/31/28 INR 71.27
GMR HIGHWAYS LTD 0.01 07/25/28 INR 69.81
GMR WARORA ENERGY 0.01 09/30/38 INR 26.03
GOLD PLUS GLASS IN 0.10 03/03/29 INR 63.61
GOLD PLUS GLASS IN 0.10 03/03/29 INR 63.61
GREEN URJA PVT LTD 0.01 02/14/30 INR 59.55
HCL INFOTECH LTD 0.10 03/31/36 INR 37.47
HIGHEST COMMON FAC 0.10 10/16/33 INR 59.02
HITODI INFRASTRUCT 0.01 06/30/27 INR 70.36
IBROX AVIATION AND 0.01 12/15/27 INR 66.85
INBREW BEVERAGES P 0.01 09/08/33 INR 48.96
INDIADOTCOM DIGITA 0.01 03/01/32 INR 51.32
INDIAN RAILWAY FIN 3.95 02/13/50 USD 69.44
INDIAN RAILWAY FIN 3.95 02/13/50 USD 72.03
INUGANTI BUSINESS 0.10 10/16/33 INR 59.01
JAIPRAKASH ASSOCIA 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER V 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 34.66
JSW PROJECTS LTD 0.50 03/29/33 INR 57.22
JTPM ATSALI LTD 0.01 08/29/48 INR 14.00
JUNAGADH POWER PRO 0.10 03/31/28 INR 71.47
KANAKADURGA FINANC 0.01 04/15/36 INR 33.31
KARMALA ROAD PROJE 0.01 12/09/32 INR 47.32
KIRTIMAAN BUILDERS 0.01 10/20/32 INR 47.92
KUSHALS RETAIL PVT 1.00 05/13/29 INR 62.90
L&T FINANCE LTD 6.25 12/03/24 INR 67.48
LITMUS WORLD MARKE 0.01 03/31/28 INR 71.86
LOK SUVIDHA FINANC 0.01 11/30/31 INR 47.14
LUMAX INTEGRATED V 0.01 03/08/33 INR 47.81
LUMAX INTEGRATED V 0.01 03/26/33 INR 47.63
LUMAX INTEGRATED V 0.01 05/02/33 INR 47.27
LUMAX INTEGRATED V 0.01 06/29/33 INR 46.70
MAHATVA PLASTIC PR 0.01 03/29/27 INR 73.90
MAHATVA PLASTIC PR 0.01 05/03/27 INR 73.30
MAHATVA PLASTIC PR 0.01 05/19/27 INR 73.03
MAHATVA PLASTIC PR 0.01 11/21/27 INR 69.97
MAHATVA PLASTIC PR 0.01 01/24/28 INR 68.96
MAHATVA PLASTIC PR 0.01 03/16/28 INR 68.15
MANJRI DEVELOPERS 0.01 08/05/39 INR 26.74
MARGO NETWORKS PVT 0.01 03/24/32 INR 58.17
MELOSA BUILDERS & 0.01 06/29/30 INR 55.30
MENS BUILDCON PVT 0.01 06/29/30 INR 55.30
METALITE FUEL INDU 0.01 03/31/35 INR 39.88
METALITE FUEL INDU 0.01 06/18/36 INR 36.25
MSP SPONGE IRON LT 0.10 03/15/36 INR 37.83
MUDIT CEMENT PVT L 0.01 03/28/27 INR 73.98
MYTRAH AADHYA POWE 0.01 07/05/35 INR 40.02
MYTRAH ADVAITH POW 0.01 07/13/36 INR 36.97
MYTRAH AKSHAYA ENE 0.01 07/13/36 INR 36.97
MYTRAH VAYU SABARM 0.01 09/26/42 INR 22.62
NANI VIRANI WIND E 2.00 06/30/39 INR 46.00
NEEMUCH SOLAR POWE 0.01 01/26/46 INR 17.81
NEEMUCH SOLAR POWE 0.01 08/29/46 INR 16.95
NHAVA SHEVA INTERN 0.01 04/14/27 INR 73.80
ORIGAMI CELLULO PV 0.01 11/14/36 INR 34.56
PALIWAL REAL ESTAT 0.01 09/09/31 INR 47.90
PIRAMAL CAPITAL & 8.50 04/18/23 INR 34.25
PRAKASH INDUSTRIES 5.25 04/30/15 USD 22.63
PRESTIGE BKC REALT 0.01 09/10/27 INR 70.53
PRESTIGE BKC REALT 0.01 08/24/28 INR 65.08
PRIMACY INDUSTRIES 1.00 03/31/28 INR 72.37
PRINITI FOODS PVT 0.01 11/01/30 INR 55.37
PRUDENT ARC LTD 0.01 09/02/31 INR 48.77
PRUDENT ARC LTD 0.01 10/04/31 INR 48.52
PRUDENT ARC LTD 0.01 03/30/32 INR 46.73
PRUDENT ARC LTD 0.01 06/28/32 INR 45.85
PUNJAB INFRASTRUCT 0.40 10/15/28 INR 71.22
PUNJAB INFRASTRUCT 0.40 10/15/29 INR 66.46
PUNJAB INFRASTRUCT 0.40 10/15/30 INR 62.02
PUNJAB INFRASTRUCT 0.40 10/15/31 INR 57.89
PUNJAB INFRASTRUCT 0.40 10/15/32 INR 54.04
PUNJAB INFRASTRUCT 0.40 10/15/33 INR 50.47
PURVANCHAL SOLAR P 0.01 01/26/46 INR 17.81
PURVANCHAL SOLAR P 0.01 08/29/46 INR 16.95
PYRAMID SAIMIRA TH 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT 0.10 08/19/36 INR 34.97
RAMANI ICECREAM CO 0.01 12/29/35 INR 37.67
RANKGURU TECHNOLOG 0.01 02/11/27 INR 70.91
RANKGURU TECHNOLOG 0.01 03/31/27 INR 70.03
REDKITE CAPITAL PV 2.50 03/30/29 INR 74.00
REI AGRO LTD 5.50 11/13/14 USD 0.50
REI AGRO LTD 5.50 11/13/14 USD 0.50
RELIANCE COMMUNICA 6.50 11/06/20 USD 1.91
RELIANCE CORPORATE 0.01 03/19/33 INR 45.80
RELIANCE INDUSTRIE 3.63 01/12/52 USD 65.30
RELIANCE INDUSTRIE 3.63 01/12/52 USD 65.39
RELIANCE INDUSTRIE 3.75 01/12/62 USD 63.71
RELIANCE INDUSTRIE 3.75 01/12/62 USD 63.84
RENEW FAZILKA SOLA 0.01 01/26/46 INR 17.53
RENEW MEDAK POWER 0.01 01/26/46 INR 17.81
RENEW MEDAK POWER 0.01 08/29/46 INR 16.95
RENEW RANGA REDDY 0.01 01/26/46 INR 17.81
RENEW RANGA REDDY 0.01 08/31/46 INR 16.95
REVENT PRECISION E 0.10 12/07/28 INR 63.64
REVENT PRECISION E 1.00 09/11/30 INR 59.95
REWANCHAL SOLAR PO 0.01 01/26/46 INR 17.81
REWANCHAL SOLAR PO 0.01 08/29/46 INR 16.95
RIVERIA COMMERCIAL 0.01 07/08/31 INR 50.58
RMZ ONE PARAMOUNT 0.10 03/24/29 INR 61.45
RRB ENERGY LTD 3.50 11/08/32 INR 67.97
SAGAR DEFENCE ENGI 0.01 02/16/28 INR 68.42
SAHIB FINLEASE LTD 1.00 10/29/29 INR 64.86
SAKET HOLIDAYS RES 0.01 06/29/30 INR 55.48
SANJWIN CONSULTING 0.01 06/01/28 INR 65.70
SBSR POWER CLEANTE 0.01 06/15/42 INR 21.92
SEPC LTD 0.10 03/31/35 INR 35.86
SEPC LTD 0.10 03/31/35 INR 35.86
SHERISHA ROOFTOP S 0.01 08/12/31 INR 48.02
SHIVAJI MARG MAINT 0.01 06/28/30 INR 55.42
SHREE UTTAM STEEL 0.10 07/12/32 INR 48.77
SKIPPER PLASTICS L 1.00 08/16/32 INR 53.50
SOUTH-WEST MINING 0.10 03/23/33 INR 66.85
STATE BANK OF INDI 1.80 04/28/31 USD 73.66
STATE BANK OF INDI 1.85 04/28/31 USD 73.96
STATE BANK OF INDI 1.85 05/19/31 USD 73.78
STATE BANK OF INDI 1.80 05/19/31 USD 74.53
STATE BANK OF INDI 1.10 01/22/31 USD 70.60
STATE BANK OF INDI 1.35 01/28/31 USD 71.73
STATE BANK OF INDI 1.35 02/19/31 USD 71.77
STATE BANK OF INDI 1.60 03/17/31 USD 72.88
STATE BANK OF INDI 1.80 03/25/31 USD 74.39
STATE BANK OF INDI 1.80 04/14/31 USD 73.82
STATE BANK OF INDI 1.75 06/10/31 USD 73.01
STATE BANK OF INDI 1.85 06/10/31 USD 73.37
STATE BANK OF INDI 1.80 06/10/31 USD 74.83
STATE BANK OF INDI 1.80 06/30/31 USD 73.58
STATE BANK OF INDI 1.80 07/21/31 USD 72.70
STATE BANK OF INDI 1.85 07/21/31 USD 73.52
STATE BANK OF INDI 1.85 01/14/32 USD 71.48
STATE BANK OF INDI 1.90 01/14/32 USD 73.64
STATE BANK OF INDI 2.00 01/27/32 USD 72.32
STATE BANK OF INDI 2.05 01/27/32 USD 72.93
STPL HORTICULTURE 0.01 03/31/31 INR 60.93
SUNWORLD SOLAR POW 0.01 01/26/46 INR 17.81
SUNWORLD SOLAR POW 0.01 08/31/46 INR 16.95
SURAKSHA REALTY LT 0.01 03/14/28 INR 67.98
SUTARA ROADS & INF 0.01 08/31/30 INR 61.25
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.80
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.80
SUZLON ENERGY LTD 0.01 06/26/30 INR 54.68
SVOGL OIL GAS & EN 5.00 08/17/15 USD 0.61
TN URJA PVT LTD 0.10 02/22/36 INR 38.35
TOUCHSTONE FINCAP 0.10 09/10/33 INR 44.33
UJAGAR ESTATES LTD 0.01 10/20/32 INR 47.92
UNION BUILDMART PV 0.01 05/16/33 INR 45.37
UPAKARMA AYURVEDA 0.10 10/27/32 INR 57.47
URBANRISE COUNTY H 0.01 05/31/28 INR 69.68
VENTO ENERGY INFRA 0.01 09/20/39 INR 27.47
VIKRANT FORGE PVT 2.00 03/25/33 INR 59.17
WATSUN INFRABUILD 4.00 10/16/37 INR 65.85
YBRANT ENGINEERING 0.01 05/07/31 INR 54.03
YOGINDERA POWERS L 0.01 01/24/42 INR 39.83
JAPAN
-----
AICHI PREFECTURE 0.24 06/20/46 JPY 73.66
AICHI PREFECTURE 0.37 06/18/49 JPY 71.93
AVANSTRATE INC 0.25 10/29/32 JPY 9.75
CENTRAL JAPAN RAIL 0.90 09/01/56 JPY 70.88
CENTRAL JAPAN RAIL 1.09 03/09/57 JPY 75.08
CHUGOKU ELECTRIC P 0.87 09/24/49 JPY 72.51
CHUGOKU ELECTRIC P 0.90 10/25/50 JPY 71.73
CITY OF FUKUOKA JA 0.41 12/20/49 JPY 72.12
CITY OF FUKUOKA JA 0.52 03/18/50 JPY 73.09
CITY OF KAWASAKI J 1.41 08/19/30 AUD 73.46
CITY OF KAWASAKI J 0.47 12/20/49 JPY 73.53
CITY OF KOBE JAPAN 0.28 06/20/46 JPY 74.47
CITY OF KOBE JAPAN 0.30 06/18/49 JPY 70.50
CITY OF KOBE JAPAN 0.52 03/18/50 JPY 74.10
CITY OF SAKAI 0.51 09/17/49 JPY 74.59
CITY OF SAPPORO JA 0.47 12/20/49 JPY 73.53
DEVELOPMENT BANK O 1.34 03/18/30 AUD 73.68
DEVELOPMENT BANK O 0.56 11/14/34 EUR 69.78
DEVELOPMENT BANK O 3.36 04/25/44 USD 71.67
DEVELOPMENT BANK O 3.46 04/23/49 USD 71.63
DEVELOPMENT BANK O 1.65 05/07/49 EUR 65.50
DEVELOPMENT BANK O 0.46 06/18/49 JPY 72.81
DEVELOPMENT BANK O 0.81 03/19/59 JPY 71.82
DEVELOPMENT BANK O 0.48 12/16/59 JPY 64.96
DEVELOPMENT BANK O 0.57 06/24/60 JPY 66.78
DEVELOPMENT BANK O 0.70 06/21/61 JPY 69.35
DEVELOPMENT BANK O 0.89 07/16/70 JPY 63.59
DEVELOPMENT BANK O 0.95 04/15/71 JPY 65.16
EAST JAPAN RAILWAY 0.77 09/15/34 EUR 72.64
EAST JAPAN RAILWAY 1.10 09/15/39 EUR 64.01
EAST JAPAN RAILWAY 0.39 07/27/46 JPY 71.14
EAST JAPAN RAILWAY 0.78 03/19/49 JPY 75.32
EAST JAPAN RAILWAY 0.49 07/23/49 JPY 68.98
EAST JAPAN RAILWAY 0.61 12/23/49 JPY 70.87
EAST JAPAN RAILWAY 0.70 04/22/50 JPY 72.26
EAST JAPAN RAILWAY 0.76 07/20/50 JPY 73.34
EAST JAPAN RAILWAY 0.84 12/16/50 JPY 74.39
EAST JAPAN RAILWAY 0.85 04/14/51 JPY 74.27
EAST JAPAN RAILWAY 0.81 07/14/51 JPY 73.23
EAST JAPAN RAILWAY 0.82 12/15/51 JPY 73.04
EAST JAPAN RAILWAY 0.50 07/28/56 JPY 61.08
EAST JAPAN RAILWAY 1.00 03/19/59 JPY 71.18
EAST JAPAN RAILWAY 0.77 12/23/59 JPY 65.02
EAST JAPAN RAILWAY 0.83 04/22/60 JPY 66.27
EAST JAPAN RAILWAY 0.90 07/20/60 JPY 67.81
EAST JAPAN RAILWAY 0.97 12/17/60 JPY 69.15
EAST JAPAN RAILWAY 0.98 04/15/61 JPY 69.06
EAST JAPAN RAILWAY 1.00 07/15/61 JPY 69.40
EAST JAPAN RAILWAY 0.99 12/16/61 JPY 68.73
EAST JAPAN RAILWAY 0.81 07/23/69 JPY 53.99
EAST JAPAN RAILWAY 0.99 04/22/70 JPY 58.60
EAST JAPAN RAILWAY 1.15 12/18/70 JPY 62.70
EAST JAPAN RAILWAY 1.14 04/15/71 JPY 62.30
EAST JAPAN RAILWAY 1.21 07/15/71 JPY 64.06
EAST JAPAN RAILWAY 1.18 12/17/71 JPY 63.06
EAST JAPAN RAILWAY 1.54 04/14/72 JPY 73.12
FUKUOKA PREFECTURE 0.43 06/18/49 JPY 73.22
HIKARI TSUSHIN INC 2.50 11/08/49 JPY 74.65
HIS CO LTD 0.58 02/19/27 JPY 72.59
HOKKAIDO ELECTRIC 0.89 06/23/51 JPY 71.15
HYOGO PREFECTURE 0.50 06/17/49 JPY 74.90
HYOGO PREFECTURE 0.45 06/18/49 JPY 73.35
HYOGO PREFECTURE 0.54 03/18/50 JPY 74.40
JAPAN EXPRESSWAY H 0.45 03/17/45 JPY 73.94
JAPAN EXPRESSWAY H 0.18 06/20/46 JPY 71.49
JAPAN EXPRESSWAY H 0.09 07/31/46 JPY 70.77
JAPAN EXPRESSWAY H 0.65 03/19/49 JPY 70.06
JAPAN EXPRESSWAY H 0.58 03/19/49 JPY 75.19
JAPAN EXPRESSWAY H 0.29 06/18/49 JPY 68.82
JAPAN EXPRESSWAY H 0.75 06/18/49 JPY 72.00
JAPAN EXPRESSWAY H 0.36 07/30/49 JPY 71.77
JAPAN EXPRESSWAY H 0.45 09/17/49 JPY 71.83
JAPAN EXPRESSWAY H 0.30 09/30/49 JPY 69.99
JAPAN EXPRESSWAY H 0.46 11/30/49 JPY 73.49
JAPAN EXPRESSWAY H 0.76 12/20/49 JPY 72.28
JAPAN EXPRESSWAY H 0.42 12/28/49 JPY 72.55
JAPAN EXPRESSWAY H 0.44 01/31/50 JPY 72.85
JAPAN EXPRESSWAY H 0.75 03/18/50 JPY 70.39
JAPAN EXPRESSWAY H 0.62 03/18/50 JPY 75.24
JAPAN EXPRESSWAY H 0.31 03/31/50 JPY 69.75
JAPAN EXPRESSWAY H 0.84 06/20/50 JPY 72.14
JAPAN EXPRESSWAY H 0.89 06/20/50 JPY 72.86
JAPAN EXPRESSWAY H 0.65 06/20/50 JPY 75.13
JAPAN EXPRESSWAY H 0.86 09/20/50 JPY 72.25
JAPAN EXPRESSWAY H 0.65 09/20/50 JPY 74.83
JAPAN EXPRESSWAY H 0.93 03/17/51 JPY 73.18
JAPAN EXPRESSWAY H 0.84 03/17/51 JPY 74.44
JAPAN EXPRESSWAY H 0.63 08/31/51 JPY 75.18
JAPAN EXPRESSWAY H 0.78 03/19/52 JPY 68.56
JAPAN EXPRESSWAY H 0.84 03/19/52 JPY 70.44
JAPAN EXPRESSWAY H 0.91 03/19/52 JPY 72.73
JAPAN EXPRESSWAY H 0.78 03/19/53 JPY 68.10
JAPAN EXPRESSWAY H 0.89 03/19/53 JPY 69.72
JAPAN EXPRESSWAY H 0.87 03/19/53 JPY 70.25
JAPAN EXPRESSWAY H 0.98 03/19/53 JPY 71.98
JAPAN EXPRESSWAY H 0.71 03/19/54 JPY 65.52
JAPAN EXPRESSWAY H 0.44 03/19/54 JPY 66.80
JAPAN EXPRESSWAY H 0.75 03/19/54 JPY 66.81
JAPAN EXPRESSWAY H 0.87 03/19/54 JPY 69.10
JAPAN EXPRESSWAY H 0.93 03/19/54 JPY 70.05
JAPAN EXPRESSWAY H 0.84 03/19/55 JPY 66.55
JAPAN EXPRESSWAY H 0.86 03/19/55 JPY 67.45
JAPAN EXPRESSWAY H 0.92 03/19/55 JPY 69.18
JAPAN EXPRESSWAY H 0.70 03/19/55 JPY 71.79
JAPAN EXPRESSWAY H 0.94 03/17/56 JPY 67.05
JAPAN EXPRESSWAY H 0.65 03/17/56 JPY 69.68
JAPAN EXPRESSWAY H 0.71 03/17/56 JPY 71.07
JAPAN EXPRESSWAY H 1.19 03/17/56 JPY 71.95
JAPAN EXPRESSWAY H 1.24 03/17/56 JPY 75.91
JAPAN EXPRESSWAY H 0.30 06/30/56 JPY 63.36
JAPAN EXPRESSWAY H 0.48 08/31/56 JPY 67.74
JAPAN EXPRESSWAY H 0.59 10/31/56 JPY 70.42
JAPAN EXPRESSWAY H 0.96 03/19/57 JPY 67.28
JAPAN EXPRESSWAY H 1.27 03/19/57 JPY 73.50
JAPAN EXPRESSWAY H 0.84 03/19/58 JPY 63.25
JAPAN EXPRESSWAY H 1.02 03/19/58 JPY 68.69
JAPAN EXPRESSWAY H 1.14 03/19/58 JPY 70.83
JAPAN EXPRESSWAY H 0.82 03/19/58 JPY 72.39
JAPAN EXPRESSWAY H 1.23 03/19/58 JPY 73.23
JAPAN EXPRESSWAY H 1.30 03/19/58 JPY 73.42
JAPAN EXPRESSWAY H 1.34 03/19/58 JPY 74.83
JAPAN EXPRESSWAY H 1.37 03/19/58 JPY 75.87
JAPAN EXPRESSWAY H 0.72 02/28/59 JPY 71.77
JAPAN EXPRESSWAY H 0.83 03/19/59 JPY 62.72
JAPAN EXPRESSWAY H 0.88 03/19/59 JPY 64.14
JAPAN EXPRESSWAY H 0.63 03/19/59 JPY 66.66
JAPAN EXPRESSWAY H 0.46 06/30/59 JPY 64.93
JAPAN EXPRESSWAY H 0.35 08/29/59 JPY 61.79
JAPAN EXPRESSWAY H 0.44 10/31/59 JPY 64.07
JAPAN EXPRESSWAY H 0.43 02/27/60 JPY 63.55
JAPAN EXPRESSWAY H 0.94 03/19/60 JPY 63.74
JAPAN EXPRESSWAY H 0.97 03/19/60 JPY 65.22
JAPAN EXPRESSWAY H 0.54 06/30/60 JPY 66.10
JAPAN EXPRESSWAY H 0.57 08/31/60 JPY 66.85
JAPAN EXPRESSWAY H 0.66 10/29/60 JPY 68.98
JAPAN EXPRESSWAY H 0.69 02/28/61 JPY 69.46
JAPAN FINANCE ORGA 1.44 10/28/30 AUD 72.32
JAPAN FINANCE ORGA 1.49 11/27/30 AUD 71.53
JAPAN FINANCE ORGA 1.45 11/27/30 AUD 71.92
JAPAN FINANCE ORGA 1.49 12/09/30 AUD 71.36
JAPAN FINANCE ORGA 1.88 10/15/35 AUD 59.50
JAPAN FINANCE ORGA 2.00 11/27/35 AUD 60.25
JAPAN FINANCE ORGA 0.23 01/26/46 JPY 73.31
JAPAN FINANCE ORGA 0.53 04/28/49 JPY 74.25
JAPAN FINANCE ORGA 0.45 10/28/49 JPY 71.94
JAPAN FINANCE ORGA 0.52 04/28/50 JPY 72.76
JAPAN FINANCE ORGA 0.63 08/26/50 JPY 75.18
JAPAN FINANCE ORGA 0.50 05/29/51 JPY 71.17
JAPAN FINANCE ORGA 0.53 10/24/53 JPY 69.43
JAPAN FINANCE ORGA 0.53 10/28/53 JPY 69.45
JAPAN FINANCE ORGA 0.54 10/31/53 JPY 69.72
JAPAN FINANCE ORGA 0.58 03/26/55 JPY 69.21
JAPAN FINANCE ORGA 0.49 07/28/56 JPY 65.88
JAPAN FINANCE ORGA 0.77 10/27/56 JPY 72.68
JAPAN FINANCE ORGA 0.78 10/27/56 JPY 72.88
JAPAN FINANCE ORGA 0.88 02/28/59 JPY 73.69
JAPAN FINANCE ORGA 0.65 01/28/60 JPY 66.93
JAPAN FINANCE ORGA 0.63 04/23/60 JPY 66.27
JAPAN FINANCE ORGA 0.63 04/28/60 JPY 66.15
JAPAN FINANCE ORGA 0.63 04/28/60 JPY 66.29
JAPAN FINANCE ORGA 0.63 04/30/60 JPY 66.22
JAPAN FINANCE ORGA 0.75 09/28/60 JPY 69.14
JAPAN GOVERNMENT F 0.40 03/20/56 JPY 67.38
JAPAN GOVERNMENT F 0.50 03/20/59 JPY 67.55
JAPAN GOVERNMENT F 0.50 03/20/60 JPY 66.75
JAPAN GOVERNMENT F 0.70 03/20/61 JPY 71.24
JAPAN GOVERNMENT T 0.40 06/20/49 JPY 73.82
JAPAN GOVERNMENT T 0.40 09/20/49 JPY 73.51
JAPAN GOVERNMENT T 0.40 12/20/49 JPY 73.31
JAPAN GOVERNMENT T 0.40 03/20/50 JPY 72.95
JAPAN HOUSING FINA 0.55 09/17/49 JPY 74.10
JAPAN HOUSING FINA 0.55 03/18/50 JPY 73.42
JAPAN HOUSING FINA 0.77 03/19/60 JPY 70.33
JAPAN INTERNATIONA 0.54 12/20/49 JPY 73.43
JAPAN RAILWAY CONS 0.54 05/27/50 JPY 73.11
KANSAI ELECTRIC PO 0.96 07/09/49 JPY 74.58
KYOTO PREFECTURE 0.30 06/18/49 JPY 70.50
KYUSHU ELECTRIC PO 0.80 10/23/48 JPY 72.74
KYUSHU ELECTRIC PO 1.00 12/24/49 JPY 75.02
KYUSHU ELECTRIC PO 0.90 12/25/51 JPY 70.83
MITSUBISHI ESTATE 0.79 06/27/56 JPY 66.48
MITSUBISHI ESTATE 1.13 04/18/69 JPY 63.65
MITSUI FUDOSAN CO 0.82 03/17/50 JPY 72.46
MITSUI FUDOSAN CO 1.18 12/06/56 JPY 74.36
MITSUI FUDOSAN CO 1.03 03/17/70 JPY 59.65
MIZUHO BANK LTD 4.10 05/22/45 USD 74.85
MIZUHO BANK LTD 4.09 04/27/46 USD 73.69
MIZUHO BANK LTD 4.08 04/27/46 USD 74.28
MIZUHO BANK LTD 4.03 05/10/46 USD 73.76
MIZUHO BANK LTD 3.92 06/13/46 USD 72.26
MIZUHO SECURITIES 2.02 12/10/35 USD 65.39
MIZUHO SECURITIES 2.05 12/21/35 USD 65.58
MIZUHO SECURITIES 2.16 02/01/36 USD 66.24
MIZUHO SECURITIES 0.65 07/05/46 JPY 72.75
NEW KANSAI INTERNA 0.59 12/20/49 JPY 74.19
NIPPON BUILDING FU 1.00 06/08/46 JPY 75.19
NIPPON PROLOGIS RE 1.00 04/15/50 JPY 66.77
OSAKA GAS CO LTD 0.64 06/04/49 JPY 72.23
OSAKA GAS CO LTD 0.40 09/03/49 JPY 67.08
OSAKA GAS CO LTD 0.85 06/02/51 JPY 74.24
OSAKA GAS CO LTD 0.99 12/08/56 JPY 72.59
OSAKA GAS CO LTD 0.55 09/05/58 JPY 60.39
OSAKA GAS CO LTD 0.82 06/06/59 JPY 66.42
OSAKA GAS CO LTD 0.70 09/05/69 JPY 51.25
RAKUTEN CARD CO LT 1.07 12/17/31 JPY 68.47
RAKUTEN GROUP INC 0.45 06/25/29 JPY 73.10
RAKUTEN GROUP INC 1.05 12/02/31 JPY 64.61
RAKUTEN GROUP INC 1.30 12/02/33 JPY 60.15
RAKUTEN GROUP INC 0.90 06/23/34 JPY 55.71
RAKUTEN GROUP INC 1.50 12/02/36 JPY 55.00
RAKUTEN GROUP INC 2.48 11/04/57 JPY 71.89
RAKUTEN GROUP INC 3.00 12/13/58 JPY 67.16
RAKUTEN GROUP INC 3.00 11/04/60 JPY 56.09
SAITAMA PREFECTURE 0.26 06/20/46 JPY 74.04
SAITAMA PREFECTURE 0.45 03/19/49 JPY 73.99
SAITAMA PREFECTURE 0.47 12/20/49 JPY 73.53
SHIKOKU ELECTRIC P 0.94 06/25/49 JPY 74.41
SHIZUOKA PREFECTUR 1.49 09/03/30 AUD 73.71
SHIZUOKA PREFECTUR 1.41 11/19/30 AUD 72.43
SUMITOMO MITSUI FI 2.30 01/12/41 USD 62.20
SUMITOMO MITSUI FI 2.93 09/17/41 USD 66.82
SUMITOMO MITSUI FI 3.05 01/14/42 USD 69.42
TAKEDA PHARMACEUTI 3.03 07/09/40 USD 69.95
TAKEDA PHARMACEUTI 2.00 07/09/40 EUR 73.23
TAKEDA PHARMACEUTI 3.18 07/09/50 USD 64.00
TAKEDA PHARMACEUTI 3.38 07/09/60 USD 61.51
TKJP CORP 1.02 12/15/17 JPY 0.50
TKJP CORP 0.85 03/06/19 JPY 2.02
TKJP CORP 0.58 03/26/21 JPY 2.02
TOHO GAS CO LTD 0.86 04/18/59 JPY 68.38
TOHOKU ELECTRIC PO 0.87 02/25/50 JPY 73.07
TOHOKU ELECTRIC PO 0.88 05/25/51 JPY 71.90
TOKYO GAS CO LTD 0.69 05/21/49 JPY 73.41
TOKYO GAS CO LTD 0.68 05/27/50 JPY 71.97
TOKYO GAS CO LTD 0.81 09/09/50 JPY 74.14
TOKYO GAS CO LTD 0.82 07/13/51 JPY 73.64
TOKYO GAS CO LTD 1.01 11/29/56 JPY 73.32
TOKYO GAS CO LTD 0.69 12/25/57 JPY 64.80
TOKYO GAS CO LTD 1.10 07/19/58 JPY 74.01
TOKYO GAS CO LTD 0.88 05/23/59 JPY 67.98
TOKYO GAS CO LTD 0.53 09/12/59 JPY 59.20
TOKYO GAS CO LTD 0.83 05/28/60 JPY 65.99
TOKYO GAS CO LTD 0.92 09/10/60 JPY 68.14
TOKYO GAS CO LTD 0.99 05/28/70 JPY 58.44
TOKYO GAS CO LTD 1.09 09/10/70 JPY 61.01
TOKYO METRO CO LTD 0.60 06/25/49 JPY 71.55
TOKYO METRO CO LTD 0.60 01/31/50 JPY 70.78
TOKYO METRO CO LTD 0.76 06/10/50 JPY 73.59
TOKYO METRO CO LTD 0.80 09/16/50 JPY 73.97
TOKYO METRO CO LTD 0.84 01/20/51 JPY 74.53
TOKYO METRO CO LTD 0.84 10/13/51 JPY 73.74
TOKYO METRO CO LTD 1.10 01/31/59 JPY 73.91
TOKYO METRO CO LTD 0.77 06/27/59 JPY 65.43
TOKYO METRO CO LTD 0.92 06/11/60 JPY 68.33
TOKYO METRO CO LTD 0.91 09/17/60 JPY 67.83
TOKYO METRO CO LTD 1.06 10/14/61 JPY 70.50
TOKYO METRO CO LTD 1.24 02/28/62 JPY 74.97
TOKYO METRO CO LTD 0.94 01/31/70 JPY 57.39
TOKYO METRO CO LTD 1.09 06/12/70 JPY 61.33
TOKYO METRO CO LTD 1.07 09/18/70 JPY 60.80
TOKYO METRO CO LTD 1.13 01/22/71 JPY 62.26
TOKYO METRO CO LTD 1.29 10/14/71 JPY 66.35
TOKYO METRO CO LTD 1.42 02/26/72 JPY 69.83
TOKYO METROPOLITAN 0.48 09/17/49 JPY 73.96
TOKYO METROPOLITAN 0.64 06/18/49 JPY 73.72
TOKYU CORP 0.75 09/17/49 JPY 73.59
UNIVERSITY OF TOKY 0.82 03/19/60 JPY 70.44
UNIVERSITY OF TOKY 0.85 03/18/61 JPY 70.31
UNIZO HOLDINGS CO 0.85 05/26/23 JPY 10.00
UNIZO HOLDINGS CO 0.80 11/29/23 JPY 10.00
UNIZO HOLDINGS CO 0.89 05/29/24 JPY 10.00
UNIZO HOLDINGS CO 1.10 11/28/24 JPY 10.00
UNIZO HOLDINGS CO 0.99 11/27/26 JPY 10.00
UNIZO HOLDINGS CO 1.20 05/28/27 JPY 10.00
UNIZO HOLDINGS CO 1.50 11/26/27 JPY 10.00
URBAN RENAISSANCE 0.32 06/18/49 JPY 69.73
URBAN RENAISSANCE 0.80 03/19/58 JPY 72.23
URBAN RENAISSANCE 0.93 03/19/58 JPY 75.28
URBAN RENAISSANCE 0.43 03/19/59 JPY 62.04
URBAN RENAISSANCE 0.68 03/19/59 JPY 68.36
URBAN RENAISSANCE 0.69 03/19/59 JPY 68.62
URBAN RENAISSANCE 0.75 03/19/60 JPY 69.26
URBAN RENAISSANCE 0.81 03/19/60 JPY 70.87
URBAN RENAISSANCE 0.85 03/19/60 JPY 72.00
URBAN RENAISSANCE 0.86 03/19/60 JPY 72.33
URBAN RENAISSANCE 0.86 03/18/61 JPY 71.29
URBAN RENAISSANCE 0.87 03/18/61 JPY 71.57
URBAN RENAISSANCE 0.89 03/18/61 JPY 72.26
URBAN RENAISSANCE 0.95 03/18/61 JPY 73.61
URBAN RENAISSANCE 1.00 06/19/71 JPY 66.63
WEST JAPAN RAILWAY 0.40 08/27/49 JPY 67.26
WEST JAPAN RAILWAY 0.80 12/24/49 JPY 74.91
WEST JAPAN RAILWAY 0.73 05/20/50 JPY 73.00
WEST JAPAN RAILWAY 0.82 08/26/50 JPY 74.64
WEST JAPAN RAILWAY 0.83 04/21/51 JPY 73.88
WEST JAPAN RAILWAY 1.02 12/13/56 JPY 73.67
WEST JAPAN RAILWAY 0.96 12/24/59 JPY 69.62
WEST JAPAN RAILWAY 0.86 05/21/60 JPY 66.90
WEST JAPAN RAILWAY 0.95 08/27/60 JPY 68.94
WEST JAPAN RAILWAY 0.96 04/22/61 JPY 68.60
WEST JAPAN RAILWAY 1.03 05/21/70 JPY 59.62
WEST JAPAN RAILWAY 1.10 08/27/70 JPY 61.49
WEST JAPAN RAILWAY 1.13 04/22/71 JPY 62.04
KOREA
-----
BUSAN PORT AUTHORI 1.85 03/20/40 KRW 73.67
BUSAN PORT AUTHORI 1.65 08/21/40 KRW 70.93
BUSAN PORT AUTHORI 2.39 10/08/51 KRW 72.08
BUSAN PORT AUTHORI 2.40 10/15/51 KRW 72.18
CJ CGV CO LTD 1.00 06/08/51 KRW 19.67
CJ CGV CO LTD 0.50 07/21/52 KRW 14.38
DAYOU PLUS CO LTD 3.00 07/10/27 KRW 57.25
EXPORT-IMPORT BANK 3.00 04/14/35 AUD 73.81
EXPORT-IMPORT BANK 2.65 04/07/36 AUD 68.88
EXPORT-IMPORT BANK 2.70 12/22/36 AUD 66.45
EXPORT-IMPORT BANK 2.50 06/29/41 USD 67.11
EXPORT-IMPORT BANK 2.51 12/06/49 AUD 49.37
HANA BANK 1.78 08/23/39 KRW 75.20
HANA BANK 1.86 08/23/39 KRW 76.10
HANA BANK 1.80 08/26/40 KRW 75.15
HEUNGKUK FIRE & MA 5.70 12/29/46 KRW 28.17
KOREA DEVELOPMENT 2.57 04/01/36 AUD 71.37
KOREA DEVELOPMENT 2.55 09/30/36 AUD 70.10
KOREA DEVELOPMENT 1.71 08/09/39 KRW 73.75
KOREA DEVELOPMENT 1.85 09/15/40 KRW 74.50
KOREA DEVELOPMENT 2.50 09/28/41 AUD 60.35
KOREA DEVELOPMENT 2.55 09/28/41 AUD 60.85
KOREA DEVELOPMENT 2.78 10/18/41 AUD 63.32
KOREA DEVELOPMENT 3.19 11/26/41 AUD 67.38
KOREA DEVELOPMENT 3.24 11/30/41 AUD 67.91
KOREA DEVELOPMENT 2.37 09/29/46 KRW 65.02
KOREA DEVELOPMENT 2.30 10/11/46 KRW 67.63
KOREA DEVELOPMENT 4.10 03/19/48 USD 73.47
KOREA DEVELOPMENT 2.42 02/15/49 KRW 71.74
KOREA DEVELOPMENT 2.50 03/19/49 KRW 73.58
KOREA DEVELOPMENT 2.40 05/20/49 KRW 69.55
KOREA DEVELOPMENT 2.42 05/20/49 KRW 71.46
KOREA DEVELOPMENT 2.14 06/21/49 KRW 64.84
KOREA DEVELOPMENT 2.12 06/21/49 KRW 67.80
KOREA DEVELOPMENT 2.00 07/31/49 KRW 61.63
KOREA DEVELOPMENT 2.00 08/01/49 KRW 61.69
KOREA DEVELOPMENT 2.00 08/01/49 KRW 61.69
KOREA DEVELOPMENT 1.85 09/24/49 KRW 60.87
KOREA DEVELOPMENT 1.91 09/18/50 KRW 62.51
KOREA DEVELOPMENT 1.86 10/19/50 KRW 61.20
KOREA DEVELOPMENT 2.63 07/02/51 KRW 70.74
KOREA DEVELOPMENT 2.30 08/30/51 KRW 66.17
KOREA DEVELOPMENT 2.30 08/30/51 KRW 66.98
KOREA DEVELOPMENT 2.75 10/07/51 KRW 73.27
KOREA DISTRICT HEA 1.88 11/06/39 KRW 74.18
KOREA EAST-WEST PO 2.30 11/05/38 KRW 72.16
KOREA EAST-WEST PO 2.18 03/07/39 KRW 70.73
KOREA EAST-WEST PO 1.47 10/07/39 KRW 61.92
KOREA EAST-WEST PO 1.70 07/16/40 KRW 63.20
KOREA EAST-WEST PO 1.78 11/24/40 KRW 63.85
KOREA EAST-WEST PO 2.62 11/03/41 KRW 72.22
KOREA EAST-WEST PO 2.56 11/22/41 KRW 71.87
KOREA EAST-WEST PO 2.23 11/05/48 KRW 60.62
KOREA EAST-WEST PO 2.16 03/07/49 KRW 59.72
KOREA EAST-WEST PO 1.42 10/07/49 KRW 48.24
KOREA EAST-WEST PO 1.70 07/16/50 KRW 51.53
KOREA EAST-WEST PO 2.52 11/22/51 KRW 62.95
KOREA ELECTRIC POW 2.30 10/29/48 KRW 70.73
KOREA ELECTRIC POW 1.71 10/24/49 KRW 60.76
KOREA EXPRESSWAY C 1.78 04/02/40 KRW 73.30
KOREA EXPRESSWAY C 1.73 04/24/40 KRW 72.49
KOREA EXPRESSWAY C 1.58 05/21/40 KRW 71.29
KOREA EXPRESSWAY C 1.63 06/18/40 KRW 71.72
KOREA EXPRESSWAY C 1.73 11/05/40 KRW 72.00
KOREA EXPRESSWAY C 2.01 05/25/46 KRW 71.32
KOREA EXPRESSWAY C 1.57 08/26/46 KRW 64.03
KOREA EXPRESSWAY C 1.85 10/24/46 KRW 67.86
KOREA EXPRESSWAY C 1.90 11/10/46 KRW 68.43
KOREA EXPRESSWAY C 2.30 09/14/48 KRW 73.49
KOREA EXPRESSWAY C 2.20 11/22/48 KRW 72.38
KOREA EXPRESSWAY C 2.00 12/07/48 KRW 69.26
KOREA EXPRESSWAY C 2.15 02/22/49 KRW 70.85
KOREA EXPRESSWAY C 2.14 03/08/49 KRW 70.68
KOREA EXPRESSWAY C 2.13 03/19/49 KRW 70.37
KOREA EXPRESSWAY C 1.96 04/11/49 KRW 67.53
KOREA EXPRESSWAY C 1.98 04/25/49 KRW 67.64
KOREA EXPRESSWAY C 1.79 05/30/49 KRW 65.25
KOREA EXPRESSWAY C 1.32 08/22/49 KRW 57.09
KOREA EXPRESSWAY C 1.47 09/25/49 KRW 59.27
KOREA EXPRESSWAY C 1.52 03/12/50 KRW 59.76
KOREA EXPRESSWAY C 1.71 04/09/50 KRW 62.61
KOREA EXPRESSWAY C 1.71 10/29/50 KRW 62.06
KOREA EXPRESSWAY C 1.81 11/12/50 KRW 63.64
KOREA EXPRESSWAY C 1.86 12/23/50 KRW 65.08
KOREA EXPRESSWAY C 2.18 03/11/51 KRW 69.89
KOREA EXPRESSWAY C 2.28 04/08/51 KRW 71.30
KOREA EXPRESSWAY C 2.20 06/17/51 KRW 70.48
KOREA EXPRESSWAY C 2.14 07/09/51 KRW 69.32
KOREA EXPRESSWAY C 2.04 08/13/51 KRW 67.27
KOREA EXPRESSWAY C 2.10 09/09/51 KRW 68.12
KOREA EXPRESSWAY C 2.39 10/14/51 KRW 72.81
KOREA EXPRESSWAY C 2.40 11/11/51 KRW 72.76
KOREA EXPRESSWAY C 2.43 11/19/51 KRW 73.16
KOREA EXPRESSWAY C 2.30 12/03/51 KRW 72.08
KOREA EXPRESSWAY C 2.35 12/16/51 KRW 72.80
KOREA GAS CORP 1.60 10/17/39 KRW 70.64
KOREA GAS CORP 1.70 11/28/39 KRW 71.95
KOREA GAS CORP 1.66 02/20/40 KRW 70.80
KOREA GAS CORP 1.80 08/22/44 KRW 68.57
KOREA HYDRO & NUCL 1.81 06/05/39 KRW 68.68
KOREA HYDRO & NUCL 1.59 10/16/39 KRW 65.55
KOREA HYDRO & NUCL 1.76 11/27/39 KRW 67.48
KOREA HYDRO & NUCL 1.80 04/02/40 KRW 67.30
KOREA HYDRO & NUCL 1.81 04/28/40 KRW 67.19
KOREA HYDRO & NUCL 1.57 05/25/40 KRW 64.59
KOREA HYDRO & NUCL 1.63 06/15/40 KRW 65.09
KOREA HYDRO & NUCL 1.80 11/23/40 KRW 66.59
KOREA HYDRO & NUCL 2.31 06/29/41 KRW 71.67
KOREA HYDRO & NUCL 2.49 10/14/41 KRW 73.42
KOREA HYDRO & NUCL 2.60 11/03/41 KRW 74.60
KOREA HYDRO & NUCL 2.41 09/18/47 KRW 67.15
KOREA HYDRO & NUCL 2.47 10/17/47 KRW 67.79
KOREA HYDRO & NUCL 2.88 05/11/48 KRW 73.18
KOREA HYDRO & NUCL 2.81 06/05/48 KRW 72.63
KOREA HYDRO & NUCL 2.25 10/26/48 KRW 63.83
KOREA HYDRO & NUCL 1.82 06/05/49 KRW 57.19
KOREA HYDRO & NUCL 1.58 10/16/49 KRW 53.11
KOREA HYDRO & NUCL 1.70 11/27/49 KRW 55.08
KOREA HYDRO & NUCL 1.80 04/02/50 KRW 56.09
KOREA HYDRO & NUCL 1.83 04/28/50 KRW 56.36
KOREA HYDRO & NUCL 1.59 05/25/50 KRW 52.92
KOREA HYDRO & NUCL 1.66 06/15/50 KRW 53.86
KOREA HYDRO & NUCL 1.78 11/23/50 KRW 55.43
KOREA HYDRO & NUCL 2.31 06/29/51 KRW 62.92
KOREA HYDRO & NUCL 2.45 10/14/51 KRW 64.80
KOREA HYDRO & NUCL 2.59 11/03/51 KRW 66.76
KOREA HYDRO & NUCL 2.97 02/17/52 KRW 72.02
KOREA HYDRO & NUCL 3.02 03/11/52 KRW 73.32
KOREA LAND & HOUSI 1.61 06/10/40 KRW 70.83
KOREA LAND & HOUSI 1.68 07/02/40 KRW 71.58
KOREA LAND & HOUSI 1.66 08/27/40 KRW 71.34
KOREA LAND & HOUSI 1.89 01/22/41 KRW 73.51
KOREA LAND & HOUSI 1.61 07/19/46 KRW 64.80
KOREA LAND & HOUSI 1.62 07/27/46 KRW 64.77
KOREA LAND & HOUSI 1.83 10/19/46 KRW 67.37
KOREA LAND & HOUSI 1.87 05/24/49 KRW 66.55
KOREA LAND & HOUSI 1.70 06/13/49 KRW 63.66
KOREA LAND & HOUSI 1.28 08/23/49 KRW 56.30
KOREA LAND & HOUSI 1.74 01/22/50 KRW 63.66
KOREA LAND & HOUSI 1.54 03/09/50 KRW 59.98
KOREA LAND & HOUSI 1.78 04/08/50 KRW 63.69
KOREA LAND & HOUSI 1.78 04/29/50 KRW 63.54
KOREA LAND & HOUSI 1.57 05/27/50 KRW 60.62
KOREA LAND & HOUSI 1.67 07/07/50 KRW 62.12
KOREA LAND & HOUSI 1.65 08/27/50 KRW 61.48
KOREA LAND & HOUSI 1.66 09/18/50 KRW 61.50
KOREA LAND & HOUSI 1.97 01/29/51 KRW 66.57
KOREA LAND & HOUSI 2.15 03/05/51 KRW 69.24
KOREA LAND & HOUSI 2.33 05/25/51 KRW 72.70
KOREA LAND & HOUSI 2.15 09/15/51 KRW 68.87
KOREA LAND & HOUSI 2.37 10/20/51 KRW 72.24
KOREA LAND & HOUSI 2.17 10/30/68 KRW 61.19
KOREA MIDLAND POWE 1.70 10/30/37 EUR 74.77
KOREA MIDLAND POWE 2.30 09/10/38 KRW 72.69
KOREA MIDLAND POWE 2.24 10/31/38 KRW 71.58
KOREA MIDLAND POWE 2.19 02/08/39 KRW 70.63
KOREA MIDLAND POWE 1.96 05/21/39 KRW 68.14
KOREA MIDLAND POWE 1.75 06/18/39 KRW 65.55
KOREA MIDLAND POWE 1.92 10/30/39 KRW 66.66
KOREA MIDLAND POWE 1.53 02/25/40 KRW 62.13
KOREA MIDLAND POWE 1.59 03/18/40 KRW 62.64
KOREA MIDLAND POWE 1.66 06/18/40 KRW 62.98
KOREA MIDLAND POWE 1.64 07/21/40 KRW 62.43
KOREA MIDLAND POWE 1.66 08/25/40 KRW 62.82
KOREA MIDLAND POWE 2.26 09/10/48 KRW 61.52
KOREA MIDLAND POWE 2.17 10/31/48 KRW 59.84
KOREA MIDLAND POWE 2.17 02/08/49 KRW 59.44
KOREA MIDLAND POWE 1.99 03/26/49 KRW 57.10
KOREA MIDLAND POWE 1.95 05/21/49 KRW 56.49
KOREA MIDLAND POWE 1.72 06/18/49 KRW 52.88
KOREA MIDLAND POWE 1.86 11/13/49 KRW 54.27
KOREA MIDLAND POWE 1.53 02/25/50 KRW 49.55
KOREA MIDLAND POWE 1.69 06/18/50 KRW 51.58
KOREA MIDLAND POWE 2.87 01/24/52 KRW 67.67
KOREA MIDLAND POWE 3.01 02/17/52 KRW 69.59
KOREA MINE REHABIL 3.01 02/26/40 AUD 59.95
KOREA MINE REHABIL 1.90 07/13/40 KRW 72.57
KOREA MINE REHABIL 3.20 07/15/40 USD 68.98
KOREA MINE REHABIL 1.93 07/15/50 KRW 63.64
KOREA MINE REHABIL 2.07 01/06/51 KRW 65.69
KOREA NATIONAL RAI 1.65 06/24/40 KRW 71.45
KOREA NATIONAL RAI 2.13 04/04/46 KRW 71.93
KOREA NATIONAL RAI 1.90 06/13/46 KRW 69.00
KOREA NATIONAL RAI 1.72 06/28/46 KRW 66.17
KOREA NATIONAL RAI 2.31 02/14/47 KRW 74.50
KOREA NATIONAL RAI 2.28 09/12/48 KRW 72.62
KOREA NATIONAL RAI 2.20 11/13/48 KRW 70.86
KOREA NATIONAL RAI 1.93 05/16/49 KRW 66.22
KOREA NATIONAL RAI 1.46 09/27/49 KRW 58.71
KOREA NATIONAL RAI 1.51 10/11/49 KRW 59.38
KOREA NATIONAL RAI 1.85 11/05/49 KRW 64.65
KOREA NATIONAL RAI 1.75 11/20/49 KRW 62.94
KOREA NATIONAL RAI 1.65 02/03/50 KRW 61.74
KOREA NATIONAL RAI 1.64 02/19/50 KRW 61.37
KOREA NATIONAL RAI 1.76 04/23/50 KRW 62.90
KOREA NATIONAL RAI 1.59 05/21/50 KRW 60.71
KOREA NATIONAL RAI 2.10 03/25/51 KRW 67.88
KOREA NATIONAL RAI 2.15 07/13/51 KRW 69.02
KOREA NATIONAL RAI 2.03 08/06/51 KRW 66.71
KOREA NATIONAL RAI 2.36 10/08/51 KRW 71.91
KOREA NATIONAL RAI 2.41 11/17/51 KRW 72.24
KOREA OCEAN BUSINE 2.01 03/28/49 KRW 67.94
KOREA OCEAN BUSINE 1.50 09/27/49 KRW 59.50
KOREA OCEAN BUSINE 1.63 12/11/49 KRW 61.53
KOREA OCEAN BUSINE 1.70 04/16/50 KRW 62.07
KOREA OCEAN BUSINE 1.59 05/22/50 KRW 60.41
KOREA OCEAN BUSINE 1.67 06/16/50 KRW 61.57
KOREA OCEAN BUSINE 1.69 10/27/50 KRW 61.36
KOREA OVERSEAS INF 1.76 10/28/50 KRW 61.93
KOREA RAILROAD COR 1.88 10/25/38 EUR 71.74
KOREA RAILROAD COR 1.41 04/11/39 EUR 70.62
KOREA RAILROAD COR 1.88 10/27/46 KRW 67.84
KOREA RAILROAD COR 1.94 11/03/46 KRW 68.81
KOREA RAILROAD COR 2.13 03/13/49 KRW 70.10
KOREA RAILROAD COR 2.00 04/05/49 KRW 67.85
KOREA RAILROAD COR 2.01 04/24/49 KRW 67.82
KOREA RAILROAD COR 1.59 07/18/49 KRW 61.48
KOREA RAILROAD COR 1.44 07/26/49 KRW 58.88
KOREA RAILROAD COR 1.31 08/29/49 KRW 56.65
KOREA RAILROAD COR 1.47 09/19/49 KRW 59.04
KOREA RAILROAD COR 1.56 03/18/50 KRW 60.12
KOREA RAILROAD COR 1.67 04/14/50 KRW 61.76
KOREA RAILROAD COR 1.61 08/12/50 KRW 60.62
KOREA RAILROAD COR 2.19 04/14/51 KRW 69.44
KOREA RAILROAD COR 2.04 07/22/51 KRW 67.27
KOREA RAILROAD COR 2.51 11/05/51 KRW 74.32
KOREA SMES AND STA 1.31 08/09/39 KRW 67.93
KOREA SMES AND STA 1.84 11/14/39 KRW 73.80
KOREA SMES AND STA 1.78 03/20/40 KRW 72.93
KOREA SMES AND STA 1.76 09/03/40 KRW 72.28
KOREA SMES AND STA 1.64 10/16/40 KRW 70.53
KOREA SMES AND STA 1.87 03/24/50 KRW 64.97
KOREA SOUTH-EAST P 2.32 11/09/38 KRW 72.49
KOREA SOUTH-EAST P 1.68 06/26/39 KRW 64.92
KOREA SOUTH-EAST P 1.63 06/11/40 KRW 62.86
KOREA SOUTH-EAST P 1.97 01/26/41 KRW 65.63
KOREA SOUTH-EAST P 2.77 04/12/48 KRW 68.92
KOREA SOUTH-EAST P 2.60 07/26/48 KRW 66.23
KOREA SOUTH-EAST P 2.19 11/09/48 KRW 60.04
KOREA SOUTH-EAST P 1.69 06/26/49 KRW 52.45
KOREA SOUTH-EAST P 1.65 06/11/50 KRW 50.97
KOREA SOUTH-EAST P 1.96 01/26/51 KRW 54.87
KOREA SOUTH-EAST P 2.47 11/09/51 KRW 61.76
KOREA SOUTH-EAST P 3.13 03/28/52 KRW 71.71
KOREA SOUTHERN POW 1.33 08/13/39 KRW 60.51
KOREA SOUTHERN POW 1.84 11/20/39 KRW 65.64
KOREA SOUTHERN POW 1.67 12/19/39 KRW 63.85
KOREA SOUTHERN POW 1.66 06/18/40 KRW 62.98
KOREA SOUTHERN POW 1.66 06/25/40 KRW 62.97
KOREA SOUTHERN POW 2.60 06/03/41 KRW 72.56
KOREA SOUTHERN POW 2.38 07/28/41 KRW 68.10
KOREA SOUTHERN POW 2.66 11/04/41 KRW 72.58
KOREA SOUTHERN POW 2.43 09/28/48 KRW 63.86
KOREA SOUTHERN POW 1.29 08/13/49 KRW 46.30
KOREA SOUTHERN POW 1.80 11/20/49 KRW 53.42
KOREA SOUTHERN POW 1.63 12/19/49 KRW 51.13
KOREA SOUTHERN POW 1.68 06/25/50 KRW 51.34
KOREA SOUTHERN POW 2.59 11/04/51 KRW 63.57
KOREA STUDENT AID 1.41 09/06/39 KRW 69.89
KOREA TREASURY BON 1.13 09/10/39 KRW 69.95
KOREA TREASURY BON 1.50 09/10/40 KRW 73.43
KOREA TREASURY BON 2.00 03/10/49 KRW 73.04
KOREA TREASURY BON 1.50 03/10/50 KRW 66.01
KOREA TREASURY BON 1.88 03/10/51 KRW 70.69
KOREA TREASURY BON 1.50 09/10/66 KRW 54.04
KOREA TREASURY BON 2.00 09/10/68 KRW 64.33
KOREA TREASURY BON 1.63 09/10/70 KRW 55.29
KOREA WATER RESOUR 1.74 06/14/39 KRW 74.12
KOREA WATER RESOUR 1.82 06/22/46 KRW 68.21
KOREA WATER RESOUR 1.83 06/24/46 KRW 68.41
KOREA WATER RESOUR 1.97 12/20/48 KRW 68.45
KOREA WATER RESOUR 1.68 07/01/49 KRW 63.15
KOREA WATER RESOUR 1.63 07/16/49 KRW 62.41
KOREA WATER RESOUR 1.63 10/21/49 KRW 61.67
KOREA WATER RESOUR 1.71 01/10/50 KRW 63.29
KOREA WATER RESOUR 1.54 03/13/50 KRW 60.05
KOREA WATER RESOUR 2.56 05/26/51 KRW 73.59
KOREA WESTERN POWE 2.27 09/14/38 KRW 72.35
KOREA WESTERN POWE 2.25 11/01/38 KRW 71.64
KOREA WESTERN POWE 1.59 05/28/40 KRW 62.37
KOREA WESTERN POWE 1.69 06/23/40 KRW 63.32
KOREA WESTERN POWE 1.68 08/27/40 KRW 63.04
KOREA WESTERN POWE 2.50 11/10/41 KRW 70.70
KOREA WESTERN POWE 2.78 01/24/42 KRW 73.92
KOREA WESTERN POWE 2.46 09/28/47 KRW 65.09
KOREA WESTERN POWE 2.81 04/20/48 KRW 69.42
KOREA WESTERN POWE 2.25 09/14/48 KRW 61.31
KOREA WESTERN POWE 2.20 11/01/48 KRW 60.24
KOREA WESTERN POWE 1.62 05/28/50 KRW 50.59
KOREA WESTERN POWE 1.68 08/27/50 KRW 51.32
KOREA WESTERN POWE 1.76 11/05/50 KRW 51.95
KOREA WESTERN POWE 1.88 12/22/50 KRW 53.84
KOREA WESTERN POWE 3.20 03/28/52 KRW 72.79
KT CORP 2.21 01/14/39 KRW 71.49
KT CORP 1.67 10/11/39 KRW 64.44
KT CORP 1.71 06/15/40 KRW 63.90
KT CORP 1.98 01/25/41 KRW 65.89
L&F CO LTD 2.50 04/26/30 USD 71.38
LG ELECTRONICS INC 2.66 07/06/40 KRW 70.17
LG ELECTRONICS INC 2.83 02/09/41 KRW 71.66
LG UPLUS CORP 2.06 01/21/35 KRW 74.34
LG UPLUS CORP 2.10 02/02/36 KRW 72.61
LG UPLUS CORP 2.94 11/01/41 KRW 73.21
LG UPLUS CORP 3.01 01/26/42 KRW 73.79
SAMPYO CEMENT CO L 8.30 04/20/14 KRW 70.00
SAMPYO CEMENT CO L 7.50 07/20/14 KRW 70.00
SAMPYO CEMENT CO L 8.30 09/10/14 KRW 70.00
SAMPYO CEMENT CO L 8.10 04/12/15 KRW 70.00
SAMPYO CEMENT CO L 8.10 06/26/15 KRW 70.00
SANUPKIBANSINBO BU 1.81 10/01/34 KRW 74.31
SANUPKIBANSINBO BU 1.83 10/01/36 KRW 70.64
SANUPKIBANSINBO BU 1.85 10/01/38 KRW 67.19
SANUPKIBANSINBO BU 1.87 10/01/40 KRW 64.11
SANUPKIBANSINBO BU 1.89 09/17/41 KRW 62.93
SEOUL METROPOLITAN 1.85 10/30/49 KRW 67.50
SEOUL METROPOLITAN 1.69 11/22/49 KRW 65.62
SHINHAN BANK CO LT 1.80 08/29/39 KRW 71.58
SK TELECOM CO LTD 2.23 03/06/39 KRW 72.21
SK TELECOM CO LTD 1.52 07/29/39 KRW 63.32
SK TELECOM CO LTD 1.81 10/22/39 KRW 66.11
SK TELECOM CO LTD 1.87 01/14/40 KRW 66.43
SK TELECOM CO LTD 1.76 10/19/40 KRW 64.04
SK TELECOM CO LTD 1.89 01/15/41 KRW 65.24
SK TELECOM CO LTD 2.68 10/28/41 KRW 73.51
SK TELECOM CO LTD 1.56 07/29/49 KRW 50.86
SRI LANKA
---------
SRI LANKA GOVERNME 8.00 01/01/32 LKR 65.14
SRI LANKA GOVERNME 9.00 10/01/32 LKR 72.17
SRI LANKA GOVERNME 9.00 06/01/33 LKR 71.28
SRI LANKA GOVERNME 9.00 11/01/33 LKR 70.74
SRI LANKA GOVERNME 9.00 06/01/43 LKR 64.04
SRI LANKA GOVERNME 5.88 07/25/22 USD 51.78
SRI LANKA GOVERNME 5.88 07/25/22 USD 52.27
SRI LANKA GOVERNME 5.75 04/18/23 USD 49.97
SRI LANKA GOVERNME 5.75 04/18/23 USD 50.51
SRI LANKA GOVERNME 6.85 03/14/24 USD 49.92
SRI LANKA GOVERNME 6.85 03/14/24 USD 49.98
SRI LANKA GOVERNME 6.35 06/28/24 USD 49.77
SRI LANKA GOVERNME 6.35 06/28/24 USD 49.88
SRI LANKA GOVERNME 6.13 06/03/25 USD 49.85
SRI LANKA GOVERNME 6.13 06/03/25 USD 49.91
SRI LANKA GOVERNME 6.85 11/03/25 USD 49.79
SRI LANKA GOVERNME 6.85 11/03/25 USD 49.88
SRI LANKA GOVERNME 6.83 07/18/26 USD 49.86
SRI LANKA GOVERNME 6.83 07/18/26 USD 50.08
SRI LANKA GOVERNME 6.20 05/11/27 USD 48.36
SRI LANKA GOVERNME 6.20 05/11/27 USD 48.60
SRI LANKA GOVERNME 6.75 04/18/28 USD 48.40
SRI LANKA GOVERNME 6.75 04/18/28 USD 48.54
SRI LANKA GOVERNME 7.85 03/14/29 USD 48.37
SRI LANKA GOVERNME 7.85 03/14/29 USD 48.50
SRI LANKA GOVERNME 7.55 03/28/30 USD 48.33
SRI LANKA GOVERNME 7.55 03/28/30 USD 48.50
SRILANKAN AIRLINES 7.00 06/25/24 USD 55.00
MALAYSIA
--------
AXIATA SPV5 LABUAN 3.06 08/19/50 USD 61.51
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 0.54
HUME CEMENT INDUST 5.00 05/29/24 MYR 2.43
MALAYAN FLOUR MILL 5.00 01/24/24 MYR 1.36
MALAYSIA WAKALA SU 3.08 04/28/51 USD 68.40
MALAYSIA WAKALA SU 3.08 04/28/51 USD 68.41
MEX I CAPITAL BHD 0.10 07/21/42 MYR 35.05
MEX I CAPITAL BHD 0.10 07/21/42 MYR 36.31
PENGURUSAN AIR SPV 1.00 09/28/35 MYR 67.78
PENGURUSAN AIR SPV 1.00 11/05/35 MYR 67.51
PENGURUSAN AIR SPV 1.00 02/05/36 MYR 67.57
PENGURUSAN AIR SPV 1.00 11/11/36 MYR 65.12
PETRONAS CAPITAL L 3.40 04/28/61 USD 63.18
PETRONAS CAPITAL L 3.40 04/28/61 USD 63.25
SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.33
SD INTERNATIONAL S 7.00 03/12/25 USD 2.50
SD INTERNATIONAL S 6.30 05/09/22 USD 1.02
SPR ENERGY M SDN B 5.43 07/17/29 MYR 73.77
SPR ENERGY M SDN B 5.52 07/17/30 MYR 70.40
SPR ENERGY M SDN B 5.61 07/17/31 MYR 67.32
SPR ENERGY M SDN B 5.70 07/16/32 MYR 59.38
SPR ENERGY M SDN B 5.79 07/15/33 MYR 56.49
SPR ENERGY M SDN B 5.88 07/17/34 MYR 54.00
SPR ENERGY M SDN B 6.00 07/17/35 MYR 50.13
TWL HOLDINGS BHD 5.00 06/14/28 MYR 0.02
YB VENTURES BHD 0.10 09/05/26 MYR 0.03
NEW ZEALAND
-----------
AUCKLAND COUNCIL 2.95 09/28/50 NZD 55.94
HOUSING NEW ZEALAN 1.53 09/10/35 NZD 64.92
NEW ZEALAND GOVERN 1.75 05/15/41 NZD 60.74
NEW ZEALAND GOVERN 2.75 05/15/51 NZD 64.93
NEW ZEALAND LOCAL 2.00 04/15/37 NZD 64.41
PHILIPPINES
-----------
BAYAN TELECOMMUNIC 15.00 07/15/06 USD 13.38
GLOBE TELECOM INC 3.00 07/23/35 USD 70.42
PHILIPPINE GOVERNM 1.75 04/28/41 EUR 63.98
PHILIPPINE GOVERNM 2.95 05/05/45 USD 65.81
PHILIPPINE GOVERNM 2.65 12/10/45 USD 61.99
PHILIPPINE GOVERNM 3.20 07/06/46 USD 67.41
PLDT INC 3.45 06/23/50 USD 65.15
SINGAPORE
---------
ASL MARINE HOLDING 3.00 03/28/25 SGD 41.70
ASL MARINE HOLDING 3.00 10/01/26 SGD 41.75
BAKRIE TELECOM PTE 11.50 05/07/15 USD 0.24
BAKRIE TELECOM PTE 11.50 05/07/15 USD 0.24
BLD INVESTMENTS PT 8.63 03/23/15 USD 6.75
DBS BANK LTD 1.83 04/12/49 EUR 61.02
DBS BANK LTD 1.55 06/07/49 EUR 56.80
DBS BANK LTD 1.42 06/28/49 EUR 54.93
DBS BANK LTD 1.15 01/22/50 EUR 50.07
DBS BANK LTD 1.41 01/23/50 EUR 53.99
DBS BANK LTD 1.22 02/18/50 EUR 51.44
DBS BANK LTD 2.95 10/28/51 AUD 61.31
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 61.26
GOLDEN LEGACY PTE 6.88 03/27/24 USD 2.55
GOLDEN LEGACY PTE 6.88 03/27/24 USD 2.81
INDO INFRASTRUCTUR 2.00 07/30/10 USD 1.00
ITNL OFFSHORE PTE 7.50 01/18/21 CNY 19.03
JGC VENTURES PTE L 3.00 06/30/25 USD 29.24
LMIRT CAPITAL PTE 7.25 06/19/24 USD 68.51
LMIRT CAPITAL PTE 7.50 02/09/26 USD 59.94
MICLYN EXPRESS OFF 8.75 11/25/18 USD 0.83
MODERNLAND OVERSEA 5.00 04/30/27 USD 34.63
MODERNLAND OVERSEA 5.00 04/30/27 USD 34.63
NOMURA INTERNATION 19.50 08/28/28 TRY 57.49
NOMURA INTERNATION 2.45 03/02/31 AUD 74.55
NOMURA INTERNATION 4.57 04/27/31 USD 74.13
NOMURA INTERNATION 6.00 02/16/32 USD 72.18
NOMURA INTERNATION 1.82 05/29/35 EUR 72.30
NOMURA INTERNATION 2.31 12/03/35 AUD 60.40
NOMURA INTERNATION 2.31 01/06/36 AUD 60.22
NOMURA INTERNATION 5.65 11/28/36 USD 59.22
NOMURA INTERNATION 6.25 04/21/37 USD 62.02
NOMURA INTERNATION 6.02 07/20/37 USD 60.73
NOMURA INTERNATION 7.65 10/04/37 AUD 60.72
NOMURA INTERNATION 3.65 06/18/39 AUD 63.03
NOMURA INTERNATION 3.74 04/20/40 USD 70.92
NOMURA INTERNATION 2.60 06/14/44 KRW 69.51
NOMURA INTERNATION 1.38 07/31/44 EUR 56.69
NOMURA INTERNATION 3.17 10/30/44 AUD 52.09
NOMURA INTERNATION 3.30 06/18/50 USD 59.37
ORO NEGRO DRILLING 7.50 01/24/24 USD 0.50
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SWIBER CAPITAL PTE 6.25 10/30/17 SGD 4.20
SWIBER CAPITAL PTE 6.50 08/02/18 SGD 4.20
SWIBER HOLDINGS LT 5.55 10/10/16 SGD 12.25
SWIBER HOLDINGS LT 7.13 04/18/17 SGD 6.13
SWIBER HOLDINGS LT 7.75 09/18/17 CNY 6.13
TEMASEK FINANCIAL 2.38 08/02/41 USD 68.09
TEMASEK FINANCIAL 2.38 08/02/41 USD 69.07
TEMASEK FINANCIAL 1.25 11/20/49 EUR 60.03
TEMASEK FINANCIAL 2.25 04/06/51 USD 59.33
TEMASEK FINANCIAL 2.25 04/06/51 USD 60.32
TEMASEK FINANCIAL 2.75 08/02/61 USD 61.24
TEMASEK FINANCIAL 2.75 08/02/61 USD 62.39
TEMASEK FINANCIAL 2.50 10/06/70 USD 54.33
TEMASEK FINANCIAL 2.50 10/06/70 USD 55.37
THETA CAPITAL PTE 6.75 10/31/26 USD 72.56
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
GC TREASURY CENTER 4.30 03/18/51 USD 67.81
GC TREASURY CENTER 4.30 03/18/51 USD 68.07
MDX PCL 4.75 09/17/03 USD 22.88
PTT TREASURY CENTE 3.70 07/16/70 USD 62.55
PTT TREASURY CENTE 3.70 07/16/70 USD 62.79
PTTEP TREASURY CEN 3.90 12/06/59 USD 67.12
PTTEP TREASURY CEN 3.90 12/06/59 USD 67.23
THAILAND GOVERNMEN 1.88 06/17/49 THB 69.20
THAILAND GOVERNMEN 2.50 06/17/71 THB 66.64
THAIOIL TREASURY C 3.50 10/17/49 USD 59.06
THAIOIL TREASURY C 3.50 10/17/49 USD 59.13
THAIOIL TREASURY C 3.75 06/18/50 USD 61.79
THAIOIL TREASURY C 3.75 06/18/50 USD 62.03
TAIWAN
------
TAIWAN GOVERNMENT 0.38 11/27/50 TWD 72.10
TAIWAN SEMICONDUCT 3.10 09/23/51 USD 66.62
TAIWAN SEMICONDUCT 2.70 09/22/60 USD 57.31
VIETNAM
-------
NOVALAND INVESTMEN 5.25 07/16/26 USD 29.32
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Asia Pacific is a daily newsletter co-
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