/raid1/www/Hosts/bankrupt/TCRAP_Public/231226.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 26, 2023, Vol. 26, No. 258
Headlines
A U S T R A L I A
CASA BUILDING: In Liquidation, Impacts Four Guzman Y Gomez Sites
FAYMUS (THE HUGO): Second Creditors' Meeting Set for Jan. 4
KRISTIN FISHER: Second Creditors' Meeting Set for Dec. 29
MP FREIGHT: First Creditors' Meeting Set for Jan. 5
OPENPAY GROUP: Second Creditors' Meeting Set for Jan. 2
QUBEK PTY: First Creditors' Meeting Set for Jan. 3
WORKSPACE ONE: Director Unreachable, Liquidator Says
C H I N A
POWERLONG REAL: Signs Restructuring Deal with Ad Hoc Group
I N D I A
ACCURATE INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
AKANKSHA POULTRY: CRISIL Keeps D Debt Ratings in Not Cooperating
BHARAT SCANS: CRISIL Keeps D Debt Ratings in Not Cooperating
BYJU'S: NCLT to Hear BCCI's Insolvency Plea on Jan. 17
CAUVERY TIMBER: CRISIL Keeps D Debt Ratings in Not Cooperating
CHANDRA SHIP: CRISIL Keeps B+ Debt Ratings in Not Cooperating
CHOPRA HOTEL: CRISIL Keeps D Debt Rating in Not Cooperating
HILLWOOD FURNITURE: CRISIL Keeps D Ratings in Not Cooperating
JIYA AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating
KHUSHI COTSPIN: CRISIL Keeps B Debt Ratings in Not Cooperating
KVR INDUSTRIES: CRISIL Keeps D Debt Ratings in Not Cooperating
M C ROLLER: CRISIL Keeps B+ Debt Rating in Not Cooperating
MY CAR: CRISIL Keeps D Debt Ratings in Not Cooperating Category
PAWANSUT CONSTRUCTION: CRISIL Keeps D Ratings in Not Cooperating
SIKAND AND COMPANY: CRISIL Keeps B Ratings in Not Cooperating
STAR AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating
J A P A N
DAIHATSU MOTOR: To Halt Operations in January, Compensate Partners
YOSHITSU CO: Raises Going Concern Doubt
M A L A Y S I A
FUSIONEX GROUP: To Wind Up Following Court Order
N E W Z E A L A N D
AVS LIMITED: Creditors' Proofs of Debt Due on Feb. 16
CBL CORP: High Court Orders Directors to Pay NZD4.1 Million
MCGREGOR'S 2014: Creditors' Proofs of Debt Due on Feb. 9
OPUM TECHNOLOGIES: Creditors' Proofs of Debt Due on Feb. 29
SUPREME BALUSTRADES: Creditors' Proofs of Debt Due on Feb. 15
ZAMAXOLL LIMITED: Creditors' Proofs of Debt Due on Jan. 18
S I N G A P O R E
ARCH & HOOK: Placed in Provisional Liquidation
FREESTATE CAPITAL: Creditors' Proofs of Debt Due on Jan. 23
KITAHAMA NEXU: Creditors' Proofs of Debt Due on Jan. 23
MALAYSIAN FEEDMILLS: Court to Hear Wind-Up Petition on Jan. 5
SPICE CORNER: Court to Hear Wind-Up Petition on Jan. 5
THREE ARROWS: Court Freezes $1 Billion of Founders' Assets
X X X X X X X X
[*] BOND PRICING: For the Week Dec. 18, 2023 to Dec. 22, 2023
- - - - -
=================
A U S T R A L I A
=================
CASA BUILDING: In Liquidation, Impacts Four Guzman Y Gomez Sites
----------------------------------------------------------------
News.com.au reports that a building company has collapsed into both
liquidation and receivership just days out from Christmas owing
AUD3.7 million to hundreds of creditors.
Queensland-based Casa Building Group Pty Ltd, which is
headquartered in Brisbane and also has an office in Townsville,
appointed voluntary liquidators on Dec. 19.
On Dec. 22, Andrew Quinn and Domenico Calabretta of insolvency firm
Mackay Goodwin took over as receivers, representing a secured
creditor, news.com.au discloses.
According to news.com.au, Casa Building Group was involved in the
building of four Guzman Y Gomez stores in Queensland which have now
been impacted - in Maryborough, Gympie, Murrumba Downs and
Enoggera.
The Mexican fast food chain put through development approvals last
year with plans to open some of the stores in 2024 but an insider
told news.com.au that this was unlikely.
He said he doubted that the Gympie store, slated to open next
February, would be finished in time "as they have only just laid
down the slab" while over at the Maryborough site, he said he
understands that it could be as much as 160 days behind schedule
due to building delays.
A Guzman Y Gomez spokesperson also confirmed that two other
businesses, GYG builds in Murrumba Downs and Enoggera, were also
caught up in the construction collapse, but insisted GYG is "not
financially impacted in any way" and said they did not expect the
builder's liquidation to have a "material impact," news.com.au
relays.
"Casa Builders were contracted by various landlords or developers
to build a number of buildings where GYG has secured a lease," a
GYG spokesperson told news.com.au.
"The landlords and developers are undertaking the build for these
four buildings which are yet to be completed and so GYG have not
taken possession as yet," the spokesperson continued.
"All Landlords and Developers are working hard to appoint new
builders to pick up the projects and there may be some delays but
we don't expect them to have material impact.
"GYG is still committed to opening all four restaurants once they
are handed over."
The appointed liquidator of Casa Building Group, Travis Pullen of B
& T Advisory, said the business owed a total of AUD3.7 million,
news.com.au discloses.
An eye-watering AUD1.5 million is owed to 173 unsecured creditors,
according to a summary of assets and liabilities.
Of that, AUD300,000 is owed to the Australian Taxation Office while
the most owed to a single trade creditor is AUD142,000 - to a
demolition contractor.
There are also 45 secured creditors owed a total of AUD2 million.
One of these secured creditors appointed the receivers days after
the company's initial collapse.
On top of that, a further AUD200,000 is owed to employees, the
report relays.
Casa Building Group is estimated to have assets worth AUD1.1
million.
The business ceased to trade in October this year, news.com.au
adds.
FAYMUS (THE HUGO): Second Creditors' Meeting Set for Jan. 4
-----------------------------------------------------------
A second meeting of creditors in the proceedings of Faymus (The
Hugo) Pty Ltd has been set for Jan. 4, 2024 at 2:00 p.m. via
electronic means only.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Jan. 2, 2023 at 4:00 p.m.
Neil McLean of Rodgers Reidy was appointed as administrator of the
company on Nov. 27, 2023.
KRISTIN FISHER: Second Creditors' Meeting Set for Dec. 29
---------------------------------------------------------
A second meeting of creditors in the proceedings of Kristin Fisher
Eyebrows Pty Ltd has been set for Dec. 29, 2023 at 9:30 a.m. at the
offices of Cor Cordis at One Wharf Lane, Level 20, 171 Sussex St in
Sydney.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Dec. 28, 2023 at 4:00 p.m.
Jeremy Joseph Nipps and Rahul Goyal of Cor Cordis were appointed as
administrators of the company on Nov. 30, 2023.
MP FREIGHT: First Creditors' Meeting Set for Jan. 5
---------------------------------------------------
A first meeting of the creditors in the proceedings of MP Freight
Logistics Pty Ltd will be held on Jan. 5, 2024, at 3:30 p.m.
virtually via Zoom.
Matthew Jess of Worrells was appointed as administrator of the
company on Dec. 21, 2023.
OPENPAY GROUP: Second Creditors' Meeting Set for Jan. 2
-------------------------------------------------------
A second meeting of creditors in the proceedings of Openpay Group
Ltd has been set for Jan. 2, 2024 at 4:00 p.m. via virtual meeting
in Microsoft Teams.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Jan. 1, 2024 at 5:00 p.m.
Simon Cathro and Declan Lane of Cathro & Partners Pty Limited were
appointed as administrators of the company on Nov. 23, 2023.
QUBEK PTY: First Creditors' Meeting Set for Jan. 3
--------------------------------------------------
A first meeting of the creditors in the proceedings of Qubek Pty
Ltd will be held on Jan. 3, 2024, at 3:00 p.m. via Microsoft Teams
meeting.
Gavin Moss and Henry Kwok of Chifley Advisory Pty Ltd were
appointed as administrators of the company on Dec. 19, 2023.
WORKSPACE ONE: Director Unreachable, Liquidator Says
----------------------------------------------------
News.com.au reports that the director of Workspace One Pty Ltd has
not been contactable for months, all while the liquidator claims
she pocketed AUD861,000 of the business's funds prior to its
collapse.
News.com.au can reveal that in May, Sydney-based Workspace One went
into liquidation with liabilities of AUD845,000.
The construction firm specialised in refurbishing office spaces and
had big deals in place, including what news.com.au understands was
a multi-million dollar contract with ASX-listed fashion company
City Chic, which was left with an "incomplete" renovation.
In a twist, the liquidator claims the sole director, Kathryn
Arnold, appears to have transferred more than the entire amount the
company owes to its 17 creditors into a personal bank account,
news.com.au discloses citing a statutory report lodged with the
corporate regulator. Ms. Arnold admitted to news.com.au she
transferred money to a personal account to pay and reimburse
herself for business costs and did not dispute the amount.
"I have identified 193 payments for amounts totalling AUD861,040.79
made to a bank account . . . (which) I have determined the payments
were most likely made to a bank account in the name of the
director," the appointed liquidator, Liam Bailey of O'Brien Palmer
Insolvency and Business Advisory, wrote.
According to news.com.au, the same report also alleged there was a
possibility Ms. Arnold's husband Mike was operating as a "shadow
director" as he was "intimately involved" with Workspace One and
the former carpenter has been an undischarged bankrupt since 2014
which prohibits him from directing his own company. Ms. Arnold
denied her husband was a shadow director.
Jackson, a trade creditor owed AUD120,000, was furious when he
learnt the extent of the company's financial affairs.
Losing "AUD120,000 hurts like hell," he told news.com.au. "I was
looking at retiring in the next few years, now I've got to work a
lot harder" for more years to come.
More than half a year since the company went bust, the liquidator,
Mr. Bailey, has not been able to get key information from the
company's director, Ms. Arnold. It's understood she no longer lives
in Sydney.
"My investigation into the affairs of the company have been
frustrated by the failure of the director to comply with her
obligations to complete a ROCAP and provide me with the books and
records of the company," Mr. Bailey wrote.
In conversation with news.com.au, Mr. Bailey said he had enlisted
ASIC's help.
"We have sought the assistance of ASIC in obtaining the compliance
of the director," he said.
According to news.com.au, ASIC has filed civil offence proceedings
against Ms. Arnold and is seeking to prosecute her for what it
alleges is her failure to comply with her duties as a company
director.
She is due in court on January 16, the report notes.
These cases often end up with the defendant facing fines and a good
behaviour bond. It's unclear if she will attend the case.
She has not been charged with any criminal wrongdoing and no action
has been taken against her husband Mr. Arnold.
In a statement to news.com.au, Ms. Arnold claimed her business
failed because of Covid-19 restrictions and a dispute with a
contractor which created high legal costs and turned other tradies
against her.
She denied that her husband was a shadow director and said such
suggestions amounted to gender assumptions.
"Unfortunately there are not many women in the construction
industry and many of the trades and even clients failed to
acknowledge me as the director of the business or take my position
seriously," news.com.au quotes Ms. Arnold as saying.
"Whilst the project manager is indeed my husband, his role was to
manage the day to day operations of the project and he acted only
in this capacity."
In regards to the allegations of transferring money into her own
account, Ms. Arnold said: "Generally speaking and simply put, I
drew wages, director's fees and reimbursement for extensive costs
put through my personal credit card over the lifetime of the
business."
She did not respond to news.com.au's questions about her alleged
failure to comply with the liquidator's investigations.
=========
C H I N A
=========
POWERLONG REAL: Signs Restructuring Deal with Ad Hoc Group
----------------------------------------------------------
South China Morning Post reports that distressed Chinese developer
Powerlong Real Estate Holdings unveiled the preliminary terms of a
restructuring agreement with an ad hoc group (AHG) of creditors
late on Dec. 21, a deal which is expected to give the
Shanghai-based company a brief respite from the ongoing debt
crisis.
The builder said it had agreed with the AHG on restructuring its
offshore bonds, which gave bondholders options such as swapping
their holdings for shares in the company's subsidiary Powerlong
Commercial Management Holdings or for convertible bonds of the
company, the Post relates citing a filing made to the Hong Kong
stock exchange.
"The company would like to update its shareholders and potential
investors on the significant progress of the company's plan for a
holistic solution to certain offshore debt of the company," it
said.
The aggregate amount of the options will not exceed US$715.7
million, the term sheet showed. Other options included replacing
their holdings with newly issued medium-term notes, long-term
notes, and a fresh loan, with the maximum amount of entitlement
under the various options ranging from US$238.5 million to US$588
million.
The AHG members hold about 27 per cent and 35.6 per cent of the
aggregate outstanding principal amount of the scheme debt and the
existing notes, respectively, the statement, as cited by the Post,
said.
According to the Post, the statement said the company and the AHG
agreed on "certain key terms of the proposed holistic solution and
undertook to work together in good faith and use commercially
reasonable endeavours" to agree further on detailed terms in a
restructuring support agreement (RSA) on or before February 23 next
year.
The effective date of the restructuring shall be no later than
September 30, 2024 and shall occur as soon as reasonably
practicable and within 10 business days of the conditions of the
RSA being satisfied or waived, it added.
"The execution of the term sheet by the company and the AHG
represents an important milestone in the progress made by the
parties of achieving the holistic solution," the company said.
The Post notes that the move came after the company in late
November said it had failed to repay offshore debt due to a
liquidity crunch, which could trigger cross defaults on other
borrowings, an event of default under terms with offshore banks and
other borrowings, stirring market sentiment for a deeper crisis.
Powerlong Real Estate Holdings Ltd. is an investment holding
company principally engaged in the commercial real estate projects
businesses. The Company operates through four business segments:
property development, property investment, property management
services and other property development related services. The
Company is also engaged in the hotel operation business in the
People’s Republic of China (PRC) through its subsidiaries. Its
principal subsidiaries include Powerlong Real Estate (BVI) Holdings
Limited, Powerlong Real Estate (Hong Kong) Holdings Limited and
Wide Evolution Limited.
=========
I N D I A
=========
ACCURATE INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Accurate
Infra Industries Private Limited (AIIPL) continue to be 'CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 3 CRISIL D (Issuer Not
Cooperating)
Term Loan 8 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with AIIPL for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of AIIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on AIIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
AIIPL continues to be 'CRISIL D Issuer Not Cooperating'.
Incorporated in 2012, Accurate Infra Industries Private Limited
(AIIPL) is promoted by Mr. Jagdish Poriya. The company manufactures
Autoclave Aerated Conctrete Blocks (AAC) which are used in building
construction.
AKANKSHA POULTRY: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Akanksha
Poultry Farm (APF) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 1 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 5 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with APF for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of APF, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on APF
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
APF continues to be 'CRISIL D Issuer Not Cooperating'.
APF, established in 2010 by Mr Anil Shirsath, produces broiler
chicken on a contract manufacturing basis. AFMC, a proprietary
concern of Mr Shirsath's wife, Ms. Savita Anil Shirsath, was formed
in 2011 for manufacturing poultry feed, and meets around 80% of
APF's feed requirements.
BHARAT SCANS: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Bharat Scans
Private Limited (BSPL) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 0.47 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 2.75 CRISIL D (Issuer Not
Cooperating)
Overdraft Facility 4.00 CRISIL D (Issuer Not
Cooperating)
Proposed Working 1.31 CRISIL D (Issuer Not
Capital Facility Cooperating)
Working Capital 0.97 CRISIL D (Issuer Not
Facility Cooperating)
Working Capital 0.5 CRISIL D (Issuer Not
Term Loan Cooperating)
CRISIL Ratings has been consistently following up with BSPL for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of BSPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on BSPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
BSPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Set up in 1995, BSPL operates six diagnostic centres in Tamil Nadu.
It is promoted by Dr Rajamani Emmanuel Gunaseelan and Dr Beula
Emmanuel.
BYJU'S: NCLT to Hear BCCI's Insolvency Plea on Jan. 17
------------------------------------------------------
Financial Express reports that the National Company Law Tribunal
(NCLT) Bengaluru bench has scheduled the hearing of the Board of
Control for Cricket in India (BCCI)'s plea against troubled edtech
giant Byju's case for January 17.
According to FE, the BCCI has sought initiation of insolvency
proceedings against Byju's over alleged unpaid dues of INR158 crore
under their sponsorship contract for the Indian cricket team. The
NCLT Bengaluru has classified the case as a high-profile matter.
On Dec. 22, the edtech major also requested for additional time to
formulate a comprehensive response to the plea, the report relates.
Byju's intends to argue that the business has come back to robust
health, while attributing any perceived concerns to negative media
publicity. The firm contends the matter is a "nuanced and intricate
payment dispute".
The BCCI, however, has rejected the company's claims, the report
notes.
About Byju's
Based in Bengaluru, Karnataka, India, Byju's operates an online
learning platform intended to deliver engaging and accessible
education. The company's platform makes use of original content,
watch-and-learn videos, animations, and interactive simulations
that make learning contextual, visual, and practical, enabling
students to receive a personalized educational experience.
As reported in the Troubled Company Reporter-Asia Pacific on Nov.
23, 2023, the Enforcement Directorate, India's federal financial
crime-fighting agency, has issued a show-cause notice to education
tech company Byju's for alleged violations of foreign exchange
rules, the agency said in a statement on Nov. 11.
Reuters said the agency alleged violations by the company worth
over INR93 billion ($1.12 billion) under the Foreign Exchange
Management Act (FEMA), and has sent notices to founder Byju
Raveendran and parent company Think & Learn Pvt Ltd. Byju's
violated FEMA norms by not submitting documents of imports against
advance remittances made outside India, and failing to realize
proceeds of exports, the Enforcement Directorate said. The company
also delayed filing of documents against the foreign investment
received and failed to allot shares against these, it added.
According to Reuters, the reported allegations come amid a string
of setbacks for the company, including investors cutting its
valuation and its auditor and board members quitting.
It has also been negotiating the repayment of a $1.2 billion loan
in the last few months.
CAUVERY TIMBER: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Cauvery
Timber and Saw Mill (CT) continue to be 'CRISIL D/CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 2 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 4 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with CT for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of CT, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on CT is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of CT
continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Set up as a partnership concern in 2004, CT trades in timber,
mainly in Tamil Nadu. The firm has established relationships with
timber depots and saw mills spread across the region, and has a
stockyard in Toothukudi.
CHANDRA SHIP: CRISIL Keeps B+ Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Chandra Ship
Management Private Limited (CSMPL) continue to be 'CRISIL B+/Stable
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit- 1.6 CRISIL B+/Stable (Issuer Not
Book Debt Cooperating)
Long Term Loan 1.21 CRISIL B+/Stable (Issuer Not
Cooperating)
Proposed Fund- 12.19 CRISIL B+/Stable (Issuer Not
Based Bank Limits Cooperating)
CRISIL Ratings has been consistently following up with CSMPL for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of CSMPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on CSMPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
CSMPL continues to be 'CRISIL B+/Stable Issuer Not Cooperating'.
Incorporated in May 2001, CSMPL is engaged in the business of
chartering out supply vessels and barges. It is promoted by Mr. S R
S Sastry and family.
CHOPRA HOTEL: CRISIL Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Chopra Hotel &
Resorts (CHR) continues to be 'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Term Loan 11.1 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with CHR for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of CHR, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on CHR
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
CHR continues to be 'CRISIL D Issuer Not Cooperating'.
CHR, a partnership firm set up in 2013, has recently established a
44-room three star hotel in Jalandhar (Punjab) for which it has a
marketing and management tie up with Ramada Encore (a brand under
Wyndham Hotel Chain). The hotel commenced operations in January
2017. Mr Kamal Chopra, his two sons, Mr Umesh Chopra and Mr Ravish
Chopra, and nephew, Mr Gaurav Chopra are the promoters.
HILLWOOD FURNITURE: CRISIL Keeps D Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Hillwood
Furniture Private Limited (HFPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.5 CRISIL D (Issuer Not
Cooperating)
Cash Credit 3 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 35 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with HFPL for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of HFPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on HFPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
HFPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
For arriving at its ratings, CRISIL Ratings has combined the
business and financial risk profiles of HFPL and Hillwood Imports &
Exports Pvt Ltd (HIEPL). This is because both the companies,
together referred to as the Hillwood group, have a common promoter,
operate in similar lines of business, and have fungible funds.
HFPL based in Kerala, were incorporated in 2001-02 and process
timber logs. HFPL also manufactures building materials such as
window, door, and kitchen frames. HFPL primarily deals in teakwood,
while HIEPL deals mostly in hardwood.
JIYA AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Jiya Agro
Private Limited (JAPL) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 3.25 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 31.75 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with JAPL for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of JAPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on JAPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
JAPL continues to be 'CRISIL D Issuer Not Cooperating'.
Incorporated in 2014, JAPL trades in rice and other agricultural
products such as wheat, maize, paddy, and pulses. The company is
managed by Mr Harbind Singh and Ms Jyoti Singh. Its registered
office is in Delhi.
KHUSHI COTSPIN: CRISIL Keeps B Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Khushi
Cotspin Private Limited (KCPL) continue to be 'CRISIL B/Stable
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 4.3 CRISIL B/Stable (Issuer Not
Cooperating)
Term Loan 1.3 CRISIL B/Stable (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with KCPL for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of KCPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KCPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KCPL continues to be 'CRISIL B/Stable Issuer Not Cooperating'.
Incorporated in 2012, KCPL is engaged in ginning of raw cotton at
its facility in Akot, Maharashtra. It also trades cotton seeds and
cotton bales.
PPG is a partnership firm engaged in the business of ginning raw
cotton and sale of cotton lint, seed and seed cake. Its unit is
also located in Akot. Both the companies are promoted by Mr
Navinkumar Chandak and his family.
KVR INDUSTRIES: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Kvr
Industries Private Limited (KVRIL) continue to be 'CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 1.14 CRISIL D (Issuer Not
Cooperating)
Cash Credit 14 CRISIL D (Issuer Not
Cooperating)
Cash Credit 11.94 CRISIL D (Issuer Not
Cooperating)
Funded Interest
Term Loan 0.96 CRISIL D (Issuer Not
Cooperating)
Funded Interest
Term Loan 0.96 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 8 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 1.9 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 6.1 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with KVRIL for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of KVRIL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KVRIL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KVRIL continues to be 'CRISIL D Issuer Not Cooperating'.
Incorporated in 2009, KVRIL manufactures newsprint paper and
writing and printing paper. The company is promoted by Mr. Kotha
Venkata Rao.
M C ROLLER: CRISIL Keeps B+ Debt Rating in Not Cooperating
----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of M C Roller
Flour Mills Private Limited (MCRFM) continues to be 'CRISIL
B+/Stable Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 12 CRISIL B+/Stable (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with MCRFM for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MCRFM, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MCRFM
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MCRFM continues to be 'CRISIL B+/Stable Issuer Not Cooperating'.
MCRFM, incorporated in 1987, processes wheat into wheat flour,
maida, suji, and rawa. Its plant in hahjahanpur, Uttar Pradesh, has
installed processing capacity of 60 tonne per day.
MY CAR: CRISIL Keeps D Debt Ratings in Not Cooperating Category
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of My Car
(Indore) Private Limited (MCIPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 3 CRISIL D (Issuer Not
Cooperating)
Cash Credit 13.02 CRISIL D (Issuer Not
Cooperating)
Cash Credit 8 CRISIL D (Issuer Not
Cooperating)
Cash Credit 8 CRISIL D (Issuer Not
Cooperating)
Cash Credit 4 CRISIL D (Issuer Not
Cooperating)
Term Loan 0.98 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with MCIPL for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MCIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MCIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MCIPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
MCIPL, set up in 2009 by Mr. Saurabh Garg, is an authorised dealer
of Maruti Suzuki India Ltd (MSIL) in Madhya Pradesh. It has two
showrooms in Indore. The company also deals in MSIL spare parts.
PAWANSUT CONSTRUCTION: CRISIL Keeps D Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Pawansut
Construction (PSC) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 5 CRISIL D (Issuer Not
Cooperating)
Cash Credit 3 CRISIL D (Issuer Not
Cooperating)
Term Loan 0.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with PSC for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of PSC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on PSC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
PSC continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
PSC is a proprietorship firm engaged in civil construction. It was
established in 2008 and is based in Ghazipur (Uttar Pradesh). The
firm undertakes construction of roads and bridges for government
departments in Bihar and Uttar Pradesh, and is owned and managed by
Mr. Abhishek Kumar Singh.
Status of non cooperation with previous CRA:
PSC has not cooperated with Brickwork Ratings India Private
Limited, which have classified the firm as non-cooperative through
rationale dated November 22, 2019, on account of non-furnishing of
information for monitoring of ratings.
SIKAND AND COMPANY: CRISIL Keeps B Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sikand and
Company (SC) continue to be 'CRISIL B/Stable Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Inventory Funding 9 CRISIL B/Stable (Issuer Not
Facility Cooperating)
Inventory Funding 3 CRISIL B/Stable (Issuer Not
Facility Cooperating)
Inventory Funding 7 CRISIL B/Stable (Issuer Not
Facility Cooperating)
CRISIL Ratings has been consistently following up with SC for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SC is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of SC
continues to be 'CRISIL B/Stable Issuer Not Cooperating'.
SC is a partnership firm set up in 1962 by Mr. H.D. Sikand. The
current partners of the firm are, Ms. Indira Sikand and Ms. Sabnam
Sikand. The company is engaged in auto dealership of Tata Motors
Limited (CRISIL AA/Stable/CRISIL A1+) Commercial vehicles (from 0.5
tonnes carrying capacity to 40 tonnes carrying capacity).
STAR AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Star Agro
Marine Exports Private Limited (SAME) continue to be 'CRISIL
D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Foreign Bill 44 CRISIL D (Issuer Not
Discounting Cooperating)
Foreign Bill 47 CRISIL D (Issuer Not
Discounting Cooperating)
Foreign Letter 14 CRISIL D (Issuer Not
of Credit Cooperating)
Long Term Loan 17.45 CRISIL D (Issuer Not
Cooperating)
Packing Credit 3 CRISIL D (Issuer Not
Cooperating)
Packing Credit 47 CRISIL D (Issuer Not
Cooperating)
Standby Letter 56 CRISIL D (Issuer Not
of Credit Cooperating)
Standby Letter 40 CRISIL D (Issuer Not
of Credit Cooperating)
CRISIL Ratings has been consistently following up with SAME for
obtaining information through letter and email dated November 13,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SAME, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SAME
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SAME continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
For arriving at the ratings, CRISIL Ratings has combined the
business and financial risk profiles of SAME, Star Organic Foods
Inc, Star Aqua International Pvt Ltd, Star Agro Marine Inc, and
Star Agro Marine Foods Ltd. This is because all the five entities,
collectively referred to as the Star group, have business synergies
and significant operational and financial linkages with each
other.
Established in 1998 by Mr. Shaik Abdul Aziz, the Star group
undertakes cultivation, processing, and export of shrimp. The group
is based in Nellore (Andhra Pradesh) with its subsidiaries in
United States of America and United Kingdom.
=========
J A P A N
=========
DAIHATSU MOTOR: To Halt Operations in January, Compensate Partners
------------------------------------------------------------------
Bloomberg News reports that Daihatsu Motor will halt shipments and
suspend operations through January, as the Toyota Motor subsidiary
seeks to contain the fallout of an investigation that revealed most
of its vehicles were not properly tested for collision safety.
Bloomberg relates that the maker of popular kei cars promised to
compensate all 423 of the companies it directly supplies, a
Daihatsu representative told reporters on Dec. 25.
According to Bloomberg, Japan's transport ministry raided
Daihatsu's headquarters in Osaka last week following revelations
that the car maker manipulated the results of safety tests dating
as far back as 1989. A third-party investigation requested by
Daihatsu in April - when suspected wrongdoings first emerged –
found that 174 issues have been identified across 64 models,
including in some sold under the Toyota brand.
Bloomberg says the move to suspend Daihatsu's shipments will affect
vehicles produced in Japan and overseas, and not only at Toyota
factories but possibly also at Mazda Motor and Subaru, given that
Daihatsu provides parts and manufacturing services to a range of
other car makers.
Daihatsu's parts reach more than 4,000 entities, and it will work
with the government to support them in due course, the
representative said.
Bloomberg notes that the investigation centres around airbag
control units and found that the ones used during crash tests were
different from the devices used in cars that were sold to the
public. While those other test units were later found to meet
industry standards, side-collision test results of the Daihatsu
Cast and Toyota Pixis models "may not comply with the law", Toyota
said.
Bloomberg relates that Toyota said it is not aware of any accidents
or incidents related to the issue.
Daihatsu is popular for its lineup of lightweight vehicles across
Japan and South-East Asia. It has been a wholly owned subsidiary of
Toyota since 2016 and accounts for about 4% of Toyota group's
global vehicle sales.
Daihatsu Motor Co., Ltd. manufactures and sales automobiles. The
Company produces compact cars, commercial vehicles, and other
products. Daihatsu Motor also provides equipment repairing,
building components sales, and other products.
YOSHITSU CO: Raises Going Concern Doubt
---------------------------------------
Yoshitsu Co., Ltd announced its unaudited financial results for the
first six months of the fiscal year 2024 ended September 30, 2023,
and disclosed that for the six months ended September 30,
substantial doubt exists about its ability to continue as a going
concern.
Mei Kanayama, Principal Executive Officer of Yoshitsu, commented,
"We believe it has been a dynamic first half of fiscal year 2024,
marked by a significant growth in revenue from physical stores and
our strategic focuses on the asset-light business model and
franchise expansion in Japan. Our revenue from directly-operated
physical stores increased by 99% during the first half of fiscal
year 2024, compared to the same period in 2023, which we believe
reflects the success of our new luxury product lines and our
expansion in key markets, like Japan and Hong Kong, and underscores
our commitment to enhancing our physical store presence and
adapting to market demands. Looking forward, we are optimistic
about our asset-light business model and franchise expansion in
Japan. We believe this strategy not only streamlines our
operational efficiency but also aligns with our vision to build a
strong brand presence and optimize revenue streams. As we continue
to expand our business globally, we are expecting this model to
bring innovative products to the market more rapidly, respond
effectively to customer needs, and improve our overall
profitability. Our commitment to our shareholders remains steadfast
as we look to the future with optimism and a clear strategy aiming
for sustained growth and value creation."
Youichiro Haga, Principal Accounting and Financial Officer of
Yoshitsu, remarked, "The financial results for the first six months
of fiscal year 2024 present a diverse set of financial outcomes for
Yoshitsu. We expect the adoption of the asset-light business model
to enhance our market agility, foster stronger customer
relationship, and elevate our customers' shopping experiences. We
are focused on continuing to strengthen our financial foundation
and drive sustainable growth in the coming periods. We are
committed to consistently evaluating and refining our financial
strategies to align with our long-term goals and market dynamics,
and to ensuring that Yoshitsu remains resilient and poised for
continued success."
Although the Company incurred a net loss in the fiscal year ended
March 31, 2023, the financial performance of the Company has
improved during the six months ended September 30. The Company had
a net income of $2 million and cash provided by operating
activities of $3.7 million for the six months ended September 30.
Total cash increased by $1 million from $1.8 million as of March 31
to $2.8 million as of September 30, and working capital increased
by $9 million from $8.6 million as of March 31 to $17.6 million as
of September 30, 2023.
The Company's accounts receivable decreased by $15.2 million from
$89.4 million as of March 31, 2023 to $74.2 million as of September
30, which was due to the management's great efforts in collection
of overdue accounts receivable. Approximately 38.1% of the
September 30 balance has been subsequently collected. The
collection of such receivables made cash available for use in our
operations as working capital, if necessary.
As of September 30, 2023, the Company had approximately $54.5
million in short-term borrowings and $10.9 million in long-term
borrowings outstanding. However, as the banks did not commit to
extending the syndicated loans to the Company for one more year,
there is an uncertainty about repayment of the short-term
borrowings upon maturity on December 29, 2023. Management plans to
address this uncertainty through equity financing. There is no
assurance that the Group's plans of equity financing will be
successful.
Based on the foreseeable future projection of continuing operating
profit or loss and the need for future business funding, management
has determined that these additional conditions raise substantial
doubt about the Group's ability to continue as a going concern.
Full-text copies of the Company's Report and index to its unaudited
condensed consolidated financial statements are available at:
http://tinyurl.com/mry5y78fand
http://tinyurl.com/3d5frn32
About Yoshitsu
Headquartered in Tokyo, Japan, Yoshitsu Co., Ltd is a retailer and
wholesaler of Japanese beauty and health products, sundry products,
luxury products, electronic products, as well as other products in
Hong Kong, mainland China, Japan, North America, and the United
Kingdom. The Company offers various beauty products (including
cosmetics, skincare, fragrance, and body care products), health
products (including over-the-counter drugs, nutritional
supplements, and medical supplies and devices), sundry products
(including home goods), luxury products (including branded watches,
perfume, handbags, clothes, and jewelry), electronic products
(including entertainment gaming products), and other products
(including food and alcoholic beverages). The Company currently
sells its products through directly-operated physical stores,
through online stores, and to franchise stores and wholesale
customers.
As of September 30, 2023, the Company has $129.1 million in total
assets and $101.1 million in total liabilities.
===============
M A L A Y S I A
===============
FUSIONEX GROUP: To Wind Up Following Court Order
------------------------------------------------
The Edge Malaysia reports that Malaysian-headquartered leading data
technology company Fusionex Group has wound up following a court
order, a move that is expected to affect over 500 employees.
In several documents obtained by The Edge, group CEO Hiroyuki
Kumazaki in an announcement dated Dec. 17 said that the winding up
of Fusiotech Holdings Sdn Bhd and 12 other wholly-owned
subsidiaries was due to "inadequate handover of records and
information by the previous management".
"This decision stems from the insurmountable challenges arising
from the inadequate handover of records and information by the
previous management, which effectively left Hitachi without any
form of information relating to the management, operations, and
continuity of the business of Fusionex Group," he stated.
Mr. Kumazaki was appointed the position on Dec. 6.
The company was established by Datuk Seri Ivan Teh, who was named
as EY Technology Entrepreneur of the Year Malaysia in 2014. He
resigned from his post at Fusiotech with immediate effect on Dec. 6
with other key resignations. His position at Fusionex is still
unclear, The Edge relays.
"The previous senior management departed the company immediately
without any form of handover of the management and the operations.
In addition, all information relating to the continuity of the
Fusionex operations and business was not shared before or handed
over during their departure," stated the documents.
A high-ranking employee confirmed the news, The Edge notes. "[It's
not a stop work order]. They are still employed until the
liquidation happens, until a court assigns a liquidator. We don't
know [when that will happen]. It depends on the courts hearing and
when they assign the liquidator."
"Essentially the company is winding down. There a lot of people who
are worried with the uncertainty. Given their skills and their
profile, most would have no issue getting a job soon, that's my
guess," the report quotes the employee as saying.
To facilitate the transition Hitachi will honour December payments
to all its employees, stated the documents. On top of that, an
additional amount equivalent to a January salary will be given on a
goodwill basis. The current management is also arranging support
for employees to look for new jobs.
Fusionex is a data technology provider specialising in analytics,
big data, machine learning and artificial intelligence.
Hitachi Ltd (Japan) took over Fusionex in 2020 to expand its
software-as-a-service, AI and data analytics solutions for
businesses in a range of verticals, The Edge recalls. The goal was
to increase, obtain and secure new customer bases, technologies and
expertise utilising the resources that Fusionex had cultivated in
the Asian region.
"The whole group is affected. There are subsidiaries for training,
innovation and R&D, it's the whole group. Malaysia is the HQ.
Hitachi takes over and decides to liquidate the organisation,
pending some investigation," said the employee.
"Only then we will find out the cause of the investigation.
Anything at this point of time is highly speculative until the
investigation is complete. They have gone to court but it needs to
go through a hearing before anything takes place. So I'm not sure
when the hearing is going to take place. All this is done by
Hitachi's lawyers."
In 2017, Fusionex withdrew the listing of its shares from London
Stock Exchange AIM to be a private company, less than five years
after its oversubscribed initial public offering.
=====================
N E W Z E A L A N D
=====================
AVS LIMITED: Creditors' Proofs of Debt Due on Feb. 16
-----------------------------------------------------
Creditors of AVS Limited are required to file their proofs of debt
by Feb. 16, 2024, to be included in the company's dividend
distribution.
The company commenced wind-up proceedings on Dec. 19, 2023.
The company's liquidator is:
John Marshall Scutter
Fervor Limited
Level 1
17-19 Seaview Road
Paraparaumu Beach
CBL CORP: High Court Orders Directors to Pay NZD4.1 Million
-----------------------------------------------------------
Radio New Zealand reports that four independent directors of the
failed insurer CBL Corporation (CBLC) have been ordered to pay
NZD4.1 million by the High Court for breaching financial rules on
disclosure.
According to RNZ, the Court approved a deal reached between the
Financial Markets Authority (FMA) and Sir John Wells, the
chairperson of CBL, Tony Hannon, Paul Donaldson, and Ian Marsh.
Wells, Donaldson, and Marsh were each penalised NZD1 million, and
Mr. Hannon NZD1.1 million because he was judged to have a higher
level of culpability for one breach.
RNZ relates that the decision of Justice Gault called the actions
of the directors reckless or careless and precisely what the
disclosure laws were trying to prevent.
"The conduct was completely inconsistent with promoting the
confident and informed participation of business, investors and
consumers in New Zealand's financial markets."
"Investors were wholly unaware of the escalating problems at
CBLC."
The FMA took action over market disclosures in 2017 and 2018, that
failed to show the need for financial strengthening of a
subsidiary, did not disclose overdue payments, and orders from
Ireland's central bank.
A further penalty of NZD5.78 million against CBL Corporation was
ordered by the court, but FMA said it would not be pursued to allow
it to be used to repay creditors, RNZ relays.
RNZ relates that FMA head of enforcement Margot Gatland said it
would hold companies and directors if they were not open, fair and
transparent in disclosing relevant information.
"As the court made clear, the contraventions in this case denied
investors access to accurate and timely information and the impact
on the market was very serious."
The CBL collapse has triggered various other legal cases, with a
civil case involving shareholders and liquidators against the
directors settled for NZD72.5 million.
RNZ says the FMA is still pursuing disclosure breaches action
against the former chief executive, Peter Harris, and chief
financial officer Carden Mulholland, and a separate action against
the pair and now deceased former director Alistair Hutchison for
documentation when the company floated on the stock exchange in
2015.
Charges of fraud, theft, forgery and deception brought against
Harris and Mulholland brought by the Serious Fraud Office were
dismissed by the High Court in September, which the Crown is
appealing, RNZ adds.
About CBL Corp.
Founded in 1973, CBL Corporation Limited together with its
subsidiaries, provided insurance and reinsurance products and
services primarily in New Zealand. It offered financial risk
products, builders' risks, sureties, guarantees, and contractor
bonds primarily in Europe and Scandinavia; deposit guarantees in
Australia; and bonding and fiduciary services to the Mexican
commercial sector. The company also provided a range of specialty
products, such as credit enhancement, surety bonds, specialized
property insurance, aviation, and rural risk in Australia, as well
as distributes construction-sector insurance products in France
through a network of brokers.
CBL Corp. went into voluntary administration in late February 2018,
in a move to prevent other regulators from taking action after the
Reserve Bank moved to have its subsidiary CBL Insurance placed in
interim liquidation.
On Feb. 23, 2018, KordaMentha New Zealand partners Brendon Gibson
and Neale Jackson were appointed Voluntary Administrators by the
Board of CBL Corporation Ltd and certain of its subsidiaries.
The administration relates to New Zealand-domiciled companies.
Messrs. Gibson and Jackson are administrators to these CBL
entities: CBL Corporation Limited; LBC Holdings New Zealand Ltd;
LBC Holdings Americas Ltd; LBC Holdings UK Ltd; LBC Holdings Europe
Ltd; LBC Holdings Australasia Ltd; LBC Treasury Company Ltd;
Deposit Power Ltd; South British Funding Ltd; and CBL Corporate
Services Ltd.
In November 2018, the High Court in Auckland placed CBL Insurance
into liquidation with Kare Johnstone and Andrew Grenfell from
McGrathNicol appointed as liquidators.
MCGREGOR'S 2014: Creditors' Proofs of Debt Due on Feb. 9
--------------------------------------------------------
Creditors of Mcgregor's 2014 Limited are required to file their
proofs of debt by Feb. 9, 2024, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on Dec. 18, 2023.
The company's liquidator is:
Garry Whimp
Blacklock Rose Limited
PO Box 6709
Victoria Street West
Auckland 1142
OPUM TECHNOLOGIES: Creditors' Proofs of Debt Due on Feb. 29
-----------------------------------------------------------
Creditors of Opum Technologies Limited are required to file their
proofs of debt by Feb. 29, 2024, to be included in the company's
dividend distribution.
The High Court at Auckland appointed Rees Logan and Andrew McKay of
BDO Auckland as liquidators on Dec. 14, 2023.
SUPREME BALUSTRADES: Creditors' Proofs of Debt Due on Feb. 15
-------------------------------------------------------------
Creditors of Supreme Balustrades Limited are required to file their
proofs of debt by Feb. 15, 2024, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on Dec. 15, 2023.
The company's liquidators are:
Iain Bruce Shephard
Jessica Jane Kellow
BDO Wellington, Business Restructuring
Level 1, 50 Customhouse Quay
Wellington 6011
ZAMAXOLL LIMITED: Creditors' Proofs of Debt Due on Jan. 18
----------------------------------------------------------
Creditors of Zamaxoll Limited are required to file their proofs of
debt by Jan. 18, 2024, to be included in the company's dividend
distribution.
The company commenced wind-up proceedings on Dec. 15, 2023.
The company's liquidators are:
Steven Khov
Kieran Jones
Khov Jones Limited
PO Box 302261
North Harbour
Auckland 0751
=================
S I N G A P O R E
=================
ARCH & HOOK: Placed in Provisional Liquidation
----------------------------------------------
Cameron Duncan and David Kim of KordaMentha on Nov. 28, 2023, were
appointed as provisional liquidators of Arch & Hook Singapore Pte
Ltd, Archwey Transformation Pte Ltd, and PlasticBean Pte Ltd.
The provisional liquidators can be reached at:
Cameron Duncan
David Kim
KordaMentha Pte Ltd
16 Collyer Quay, #30-01
Singapore 049318
FREESTATE CAPITAL: Creditors' Proofs of Debt Due on Jan. 23
-----------------------------------------------------------
Creditors of Freestate Capital Partners Pte. Ltd. are required to
file their proofs of debt by Jan. 23, 2024, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on Dec. 15, 2023.
The company's liquidator is:
Ong Kok Yeong David
c/o Tricor Singapore
80 Robinson Road #02-00
Singapore 068898
KITAHAMA NEXU: Creditors' Proofs of Debt Due on Jan. 23
-------------------------------------------------------
Creditors of Kitahama Nexu Pte. Ltd. are required to file their
proofs of debt by Jan. 23, 2024, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on Dec. 18, 2023.
The company's liquidator is:
Ong Kok Yeong David
c/o Tricor Singapore
80 Robinson Road #02-00
Singapore 068898
MALAYSIAN FEEDMILLS: Court to Hear Wind-Up Petition on Jan. 5
-------------------------------------------------------------
A petition to wind up the operations of Malaysian Feedmills Farms
Private Limited will be heard before the High Court of Singapore on
Jan. 5, 2024, at 10:00 a.m.
SP Services Limited filed the petition against the company on Dec.
11, 2023.
The Petitioner's solicitors are:
Kelvin Chia Partnership
1 Harbourfront Avenue
#14-01, Keppel Bay Tower
Singapore 098632
SPICE CORNER: Court to Hear Wind-Up Petition on Jan. 5
------------------------------------------------------
A petition to wind up the operations of Spice Corner LLP will be
heard before the High Court of Singapore on Jan. 5, 2024, at 10:00
a.m.
Maybank Singapore Limited filed the petition against the company on
Dec. 14, 2023.
The Petitioner's solicitors are:
Adsan Law LLC
300 Beach Road
#26-00 The Concourse
Singapore 199555
THREE ARROWS: Court Freezes $1 Billion of Founders' Assets
----------------------------------------------------------
CoinDesk reports that more than $1 billion in assets belonging to
the founders of the bankrupt crypto hedge fund Three Arrows Capital
(3AC) have been frozen by a British Virgin Islands court, according
to the firm's liquidators, Teneo Restructuring.
CoinDesk relates that the worldwide court order, issued on Dec. 18,
applies to founders Su Zhu and Kyle Davies as well as Mr. Davies'
wife, Kelly Chen, Teneo said in an email. Zhu was jailed for four
months in Singapore in September for failing to help wind up 3AC.
He is expected to be released this month for good behavior. 3AC
filed for Chapter 15 bankruptcy in July last year after the
collapse of stablecoin issuer Terra caused irrecoverable losses.
According to CoinDesk, Teneo has been seeking $1.3 billion and
included Chen in the order to use all available avenues to maximize
returns to creditors, whose claims total more than $3 billion.
"The order is specifically designed to prevent the Founders and Ms.
Kelly Chen from disposing of or otherwise dealing with assets in
any way that might frustrate eventual enforcement by the
liquidators," Teneo said in a statement.
On Dec. 20, a Singapore court applied a domestic freezing order for
assets located there, the report notes.
About Three Arrows Capital
Three Arrows Capital Ltd. was an investment firm engaged in
short-term opportunities trading, and is heavily invested in
cryptocurrency, funded through borrowings. As of April 2022, the
Debtor was reported to have over $3 billion of assets under its
management.
Three Arrows Capital Ltd. was incorporated as a business company
under the laws of the British Virgin Islands. Its sole shareholder
owning all of its "management shares" is Three Arrows Capital Pte.
Ltd., which previously operated as a regulated fund manager in
Singapore until 2021, when it shifted its domicile to the BVI, as
part of a global corporate plan to relocate operations to Dubai.
The Debtor borrowed digital and fiat currency from multiple lenders
to fund its cryptocurrency investments. After cryptocurrency lost
99% of its value, and then prices of other cryptocurrencies had
rapid declines, the Debtor reportedly defaulted on its
obligations.
On June 24, 2022, one of the Debtor's many creditors -- DRB Panama
Inc. -- filed an application to appoint joint provisional
liquidators -- and thereafter, full Liquidators -- in the Eastern
Caribbean Supreme Court in the High Court of Justice (Commercial
Division) located in BVI. The application was assigned claim number
VIHCOM2022/0117.
Subsequently, on June 27, 2022, the Debtor filed its own
application for the appointment of joint liquidators before the BVI
Commercial Court.
On June 29, 2022, the Honorable Mr. Justice Jack of the BVI
Commercial Court appointed Russell Crumpler and Christopher Farmer
of Teneo (BVI) Limited as joint liquidators of Three Arrows Capital
Ltd.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week Dec. 18, 2023 to Dec. 22, 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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