/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/240123.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, January 23, 2024, Vol. 27, No. 17 Headlines A U S T R A L I A CHANG JIANG: Second Creditors' Meeting Set for Jan. 29 CREATIVE INVESTMENT: Second Creditors' Meeting Set for Jan. 25 PHOSLOCK ENVIRONMENTAL: Shareholders Want to Revive Company SB COMMERCIAL: Second Creditors' Meeting Set for Jan. 30 SHINE FACILITIES: First Creditors' Meeting Set for Jan. 29 SHOPPEROO TECHNOLOGIES: First Creditors' Meeting Set for Jan. 30 SOLOMON ISLANDS: Moody's Affirms Caa1 Issuer Rating, Outlook Stable WYLOO METALS: To Shut Nickel Mines After Prices Crash C H I N A BIJIE RURAL: Customers Unable to Retrieve Deposits at a Branch CHINA HUARONG: Moody's Assigns Ba1 CFR, Cuts Issuer Rating to Ba1 CHINA NATIONAL: Moody's Assigns 'Ba1' CFR, Outlook Stable GUANGDONG YONGAO: 4S Car Dealer Faces Operational Risk I N D I A AISHWARYA INDUSTRIES: CARE Keeps C Debt Rating in Not Cooperating BALAJI ISPAT: CRISIL Keeps B+ Debt Ratings in Not Cooperating FIVE CORE: CARE Keeps D Debt Ratings in Not Cooperating Category GAYATRI BIOORGANICS: CARE Keeps D Debt Ratings in Not Cooperating GURU NANAK: CARE Keeps D Debt Rating in Not Cooperating Category GURVINDER SINGH: CARE Keeps C Debt Ratings in Not Cooperating HARVIN IMPEX: CRISIL Keeps C Debt Ratings in Not Cooperating HILLWOOD IMPORTS: CRISIL Keeps D Debt Ratings in Not Cooperating INA INDIA: CRISIL Keeps D Debt Ratings in Not Cooperating JAI MATA: CRISIL Keeps B Debt Ratings in Not Cooperating Category K.R KUMAR: CARE Keeps C Debt Rating in Not Cooperating Category KANAK GINNING: CARE Keeps C Debt Rating in Not Cooperating KARPAGAM MILLS: CARE Keeps D Debt Ratings in Not Cooperating KNM TRADERS: CRISIL Keeps B Debt Ratings in Not Cooperating LAXMI MOULDS: CRISIL Keeps D Debt Ratings in Not Cooperating MAHAVEER GINNING: CARE Keeps C Debt Rating in Not Cooperating NEESARG MOTORS: CRISIL Keeps D Debt Rating in Not Cooperating PKP PROCESSORS: CRISIL Keeps D Debt Ratings in Not Cooperating PRATIBHA KRUSHI: CARE Keeps D Debt Ratings in Not Cooperating RADHESH PLASTICS: CRISIL Keeps B Debt Ratings in Not Cooperating REGEN POWERTECH: SC to Examine Creditors' Appeal vs. CIRPs SAVIC TECHNOLOGIES: CRISIL Keeps B+ Rating in Not Cooperating STERLING OIL: CARE Keeps D Debt Rating in Not Cooperating Category T. A. ABDUL: CRISIL Lowers Rating on LT/ST Loan to D V S EDUCATION: CARE Keeps C Debt Rating in Not Cooperating V. R. GHUGE: CRISIL Keeps B+ Debt Ratings in Not Cooperating VIJAYA DURGA: CARE Keeps D Debt Rating in Not Cooperating Category YAMUNA BIO: CRISIL Keeps B+ Debt Ratings in Not Cooperating ZEE ENTERTAINMENT: Sony Terminates US$10 Billion Merger M O N G O L I A MONGOLIAN MORTGAGE: Moody's Confirms 'B3' CFR, Outlook Negative N E W Z E A L A N D BOYCE AND SUTTON: Creditors' Proofs of Debt Due on Feb. 20 D ALLEN: Creditors' Proofs of Debt Due on March 1 ELITE TELECOMMS: Court to Hear Wind-Up Petition on Feb. 2 LIBERTA SYSTEMS: Court to Hear Wind-Up Petition on Feb. 2 NZ MATTOCK: Court to Hear Wind-Up Petition on Feb. 2 S I N G A P O R E ASIA FOOD: Court to Hear Wind-Up Petition on Jan. 26 GL CONSTRUCTION: Court Enters Wind-Up Order KEW GARDEN: Court Enters Wind-Up Order MAJLIS PUSAT: Court to Hear Wind-Up Petition on Jan. 30 NO SIGNBOARD: Auditor Raises Going Concern Uncertainty WEI SIANG: Court Enters Wind-Up Order S R I L A N K A SRI LANKA: Economic Reforms Yielding Results, IMF Says T A I W A N EVA AIRWAYS: Union Votes to Strike in Salary, Conditions Dispute X X X X X X X X [*] BOND PRICING: For the Week Jan. 15, 2024 to Jan. 19, 2024 - - - - - ================= A U S T R A L I A ================= CHANG JIANG: Second Creditors' Meeting Set for Jan. 29 ------------------------------------------------------ A second meeting of creditors in the proceedings of Chang Jiang Financial Pty Ltd has been set for Jan. 29, 2024 at 2:00 p.m. via videoconference and teleconferencing facilities 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. 28, 2024 at 4:00 p.m. Stephen Dixon and Geoffrey Hancock of Hamilton Murphy Advisory were appointed as administrators of the company on Nov. 29, 2023. CREATIVE INVESTMENT: Second Creditors' Meeting Set for Jan. 25 -------------------------------------------------------------- A second meeting of creditors in the proceedings of Creative Investment Partners Pty Ltd has been set for Jan. 25, 2024 at 11:00 a.m. at Level 13, 50 Margaret Street in Sydney and via virtual meeting technology. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Jan. 24, 2024 at 4:00 p.m. Andre Lakomy of AL Restructuring was appointed as administrator of the company on Dec. 12, 2023. PHOSLOCK ENVIRONMENTAL: Shareholders Want to Revive Company ----------------------------------------------------------- The Sydney Morning Herald reports that the board of Phoslock Environmental Technologies could not have been clearer: the scale of historical fraud, bribery, corruption and illegality uncovered by the new management was so pervasive that the company had no option but to wind up and delist from the Australian stock exchange. But the vast majority of Phoslock's shareholders disagreed. Almost 80 per cent of the 6,000 investors knocked back the board's proposal at an extraordinary general meeting in Melbourne on Jan. 18 and appointed three new directors to revive the ailing company, which was last trading at 0.25 cents - a long way away from its AUD1.52 high in 2019, SMH relates. "[The board] is completely killing the company and delisting the company," one investor bellowed, telling the meeting he had 2 million shares invested in Phoslock. According to SMH, shareholders refused to give up on the one-time sharemarket darling and have their investment sink, believing its fortunes could be turned around under the new leadership of Frederick Bart, Shawn Pieter Van Boheemen and Graeme Newing, who were elected on Jan. 18. Mr. Bart, the only director present in-person at the meeting, declined to speak about his vision for Phoslock and told SMH he stood for election because "a number of shareholders approached me". In late October, chairman David Krasnostein and chief executive Lachlan McKinnon told shareholders it had resolved to sell its existing assets to United States-based SePRO, delist from the ASX and wind up the company, recalls SMH. Sales by Phoslock had been weak since its inception, the duo noted, the company had struggled to raise further capital for investments, and staff had done everything they could to turn the business profitable to no avail. They believed it was in the shareholders' best interest to let go of a company that once had a market cap of AUD1 billion, and was predicted to soon join the ranks of the ASX 200, SMH relays. "The directors, like many shareholders, continue to believe in the potential of Phoslock's offering," Mr. Krasnostein told investors. "However, despite best efforts, the company has unfortunately not been able to convert this potential into profitable operating performance." If wound up, the company would pay shareholders 1.7 cents to 2 cents per share. Phoslock began unravelling in 2020 when Mr. McKinnon and chief financial officer Matthew Parker joined the water treatment company and discovered major governance issues centred around its sales and operations in China, which had accounted for the majority of reported profits and sales, according to SMH. Within months, the duo announced the sudden departure of deputy chairman Zhigang Zhang, disclosed to the market an internal investigation uncovered evidence of fraud including "false accounting" and "misappropriation of funds", and self-reported to the Australian Federal Police and Australian Securities and Investments Commission. Leaked emails to The Age and Sydney Morning Herald revealed an array of alleged wrongdoing and repeated red flags that the company's governance system missed until the arrival of new senior executives in mid-2020. The files show highly suspicious payments were regularly sought and paid, including to win major contracts in China and shake off an investigation into an accidental death. Some overseas staff privately confessed that they had paid bribes to secure work, the leaked files reveal. "The China venture ended disastrously," SMH quotes Mr. Krasnostein as saying. "In their new roles as CEO and CFO, Lachlan McKinnon and Matthew Parker . . . quickly discovered what appeared to be instances of widespread fraud, falsified accounting, bribery and corruption, bogus sales, breaches of Chinese and Australian laws, irregular tax compliance, and extensive conflicts of interest and self-dealing." SMH adds that Mr. Krasnostein said a significant majority of Phoslock's sales in China were not Phoslock products. In some instances, products such as water blankets and aeration machines were sourced by companies separately controlled by the appointed Chinese directors and sold to Phoslock at a "significant mark up". "PET [Phoslock] then on-sold or applied these products to companies such as BHZQ, which the same Chinese directors sat on the board of, or had effective control over," he said. The company has spent almost AUD10 million dealing with the effects of the corrupt behaviour, and anticipates further fines from Australian and Chinese authorities. About Phoslock Environmental Headquartered in Cremorne, Australia, Phoslock Environmental Technologies Limited (ASX:PET) -- https://www.phoslock.com.au/ --engages in the design, engineering, and project implementation solutions for water related projects and water treatment products. It offers Phoslock, a water treatment product that removes excess phosphate from the water by bentonite lanthanum; and Phosflow, a solution for flowing water remediation. The company's products are used to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. It operates in Australia and New Zealand; Europe and the United Kingdom; the United States, Canada, and Brazil; and China. The company was formerly known as Phoslock Water Solutions Limited and changed its name to Phoslock Environmental Technologies Limited in August 2018. SB COMMERCIAL: Second Creditors' Meeting Set for Jan. 30 -------------------------------------------------------- A second meeting of creditors in the proceedings of SB Commercial Building Pty Ltd has been set for Jan. 30, 2024 at 10:00 a.m. via virtual meeting by Zoom. 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. 29, 2024 at 4:00 p.m. Benjamin Ismay of Shaw Gidley Port Macquarie was appointed as administrator of the company on Dec. 18, 2023. SHINE FACILITIES: First Creditors' Meeting Set for Jan. 29 ---------------------------------------------------------- A first meeting of the creditors in the proceedings of Shine Facilities Pty Ltd will be held on Jan. 29, 2024 at 11:00 a.m. via teleconference facilities. Domenico Alessandro Calabretta and Andrew Quinn of Mackay Goodwin were appointed as administrators of the company on Jan. 17, 2024. SHOPPEROO TECHNOLOGIES: First Creditors' Meeting Set for Jan. 30 ---------------------------------------------------------------- A first meeting of the creditors in the proceedings of Shopperoo Technologies Pty Ltd will be held on Jan. 30, 2024 at 10:00 a.m. at Level 8, 32 Turbot Street in Brisbane. Nick Combis of Vincents Chartered Accountants was appointed as administrator of the company on Jan. 17, 2024. SOLOMON ISLANDS: Moody's Affirms Caa1 Issuer Rating, Outlook Stable ------------------------------------------------------------------- Moody's Investors Service has affirmed the Government of Solomon Islands' Caa1 long-term local and foreign currency issuer ratings. The outlook remains stable. The affirmation at Caa1 reflects Moody's assessment that the rating remains underpinned by Solomon Islands' strong bilateral and multilateral donor support which enhances government funding and institutional capacity development. A relatively low debt burden and high debt affordability is also buttressed by strong financial and technical support from bilateral and multilateral donors. These factors help to offset challenges posed by the Solomon Islands' very small and narrowly diversified economy, which depends on logging - a depleting natural resource. Solomon Islands' long-term potential growth and revenue sources could be boosted by a broadening economic base, including development of its minerals resources reflected in the recent commencement of nickel ore exports. The rating also reflects Solomon Islands' ongoing susceptibility to domestic political risk that could negatively impact the authorities' appetite and ability to implement longer-term reforms and policies aimed at addressing the country's structural challenges. Geo-political risks in the Asia-Pacific region have increased, reflecting tensions between the United States and China, but the overall impact on Solomon Islands in terms of bilateral relationships remains unclear at this point. The stable outlook reflects balanced risks to the rating. On the upside, the ongoing implementation of major infrastructure projects may improve the country's domestic and international connectivity beyond Moody's current expectations, in turn raising its economic potential, competitiveness, and diversification prospects. On the downside, the increase in borrowing for large investment projects may test the country's absorptive capacity of large project finance inflows and the ability of local institutions to manage large projects and conduct sound macroeconomic policies, resulting in wider fiscal deficits, higher government debt and higher liquidity risk than Moody's currently expects. Solomon Islands' local and foreign currency country ceilings are unchanged at B2 and B3 respectively. The two-notch gap between the local currency ceiling and the sovereign rating reflects weak policy predictability and the government's dependence on the declining logging industry as one its largest sources of revenue. The one-notch gap between the foreign currency ceiling and the local currency ceiling is underpinned by Moody's assessment of the Solomon Islands' relatively weak policy effectiveness and restricted capital account, with risks contained by a comparatively low, but rising, external debt burden. RATINGS RATIONALE RATIONALE FOR AFFIRMATION AT Caa1 HEAVY RELIANCE ON LOGGING REMAINS, THOUGH SIGNS OF DIVERSIFICATION EMERGING Solomon Islands' very small economy remains significantly dependent on the logging industry which is likely to continue its structural decline as a contributor to economic growth and government revenues. At current rates of harvesting, existing resources will be significantly depleted, while achieving sustainable levels of logging would require significant reductions in output. As the authorities continue to focus on achieving a sustainable level of logging the long-term growth rate of Solomon Islands will require an increasing contribution from other sectors. Nascent signs of diversification include the commencement of nickel ore exports from the Kolosori nickel project, which potentially broadens the base of economic output and exports by type and by destination. The World Bank estimates that development of nickel mining projects could increase GDP by 6% in the medium term, and, importantly, with effective legislative and royalty frameworks in place, gold and nickel mining projects could altogether generate 3.3% of GDP in additional tax revenue (including royalties and export duties). Growth of the sector's contribution could also potentially support further increases in GDP, exports and the government's capacity to fund ongoing social and development needs, including improving health, education and basic infrastructure. The tourism sector also has the longer-term potential to make a more significant contribution to Solomon Islands' growth and revenue potential. High energy prices and limited connectivity remain a key impediment to growth and broadening of Solomon Islands' economic base, although the government's Electricity Amendment Bill and the Tina River Hydropower Development Project are focused on improving energy costs. Other significant infrastructure projects include the Solomon Islands National Broadband Infrastructure Project (SINBIP), which aims to improve wireless communications networks within the country. However, these infrastructure projects face significant development obstacles. The government has a relatively short history of managing high volumes of infrastructure investment. Institutional capacity constraints may present challenges to the country's ability to absorb and fully realize the gains from investment. Other structural constraints to economic competitiveness include low levels of higher-education attainment, both as a percentage of the total population and compared with that of peers; land rights issues; limited administrative capacity; and institutional weaknesses related to the enforcement of contracts and property registration. At the same time, road access within the country remains limited, and trade depends on the still-small number of maritime and air connections into the country. These constraints to development are partially mitigated by the involvement of technical experts from various foreign governments working within the Solomon Islands' government offices, and the engagement of multilateral development banks and the International Monetary Fund, which support the government's relatively prudent record of monetary policy and debt management. RISE IN DEBT BURDEN MITIGATED BY BILATERAL AND MULTILATERAL SUPPORT Moody's expects that Solomon Islands' general government debt as a percentage of GDP will rise by around 5 percentage points of GDP to 19.4% in 2023 from 14.3% in 2022 and then rising further to 25.5% in 2025. The rise in debt reflects ongoing growth in infrastructure spending and downward pressure on revenues as the authorities reduce logging volumes to sustainable levels from 1.5 million cubic metres in 2022 to around 700,00 cubic metres per year. Infrastructure spending such as the Tina River Hydropower Development Project and the Solomon Islands National Broadcast Infrastructure Project (SINBIP) and lower revenues have and will continue to contribute to increasing deficits. However, grant financing from key bilateral and multilateral donors, including the World Bank, Asian Development Bank, New Zealand, Australia, Saudi Arabia, Papua New Guinea, and the EU, have financed significant proportions of deficits in recent years and Moody's expects this to continue. The continued involvement of Solomon Islands' bilateral and multilateral partners in its financing task is expected by Moody's to support its continued relatively strong fiscal metrics compared to peers in terms of both general government debt to GDP and in terms of financing costs. POLITICAL RISK REMAINS AN IMPORTANT CONSTRAINT ON THE RATING Political fragmentation contributes to fragile coalitions in the parliament, which characterize the domestic political environment. Since the 2019 elections, political tensions within Solomon Islands remain largely unresolved posing risks to economic reforms and foreign investment. Moody's expect few significant shifts in economic policy or in the engagement with bilateral and multilateral development partners, following the forthcoming 2024 elections. However, the domestic political environment will likely remain volatile, constraining economic and social reforms. The possibility of an escalation in social and economic tensions, which saw significant violence in November 2021, remains an important risk to the potential for foreign investment. Geopolitical risks in the Asia-Pacific region are rising, particularly due to increased tensions in the relationship between the United States and China. However, in Moody's assessment, the overall impact on Solomon Islands particularly in terms of bilateral funding and investment remains unclear at this point. Since the September 2019 decision to withdraw the Solomon Islands' recognition of Taiwan, China, in 2019 and establishment of diplomatic ties with China, China's role in Solomon Islands' economy and security framework has increased. However, this was followed by the signing of the United States-Pacific Islands accord in October 2022 and the opening of the United States' first embassy in Honoria in February 2023. Solomon Islands could stand to benefit to some degree from competition between key global powers in the region, possibly through greater bilateral donor funding. Moody's expects Solomon Islands to continue its efforts to maintain relationships with its partners, although this may become increasingly complicated over time, creating new challenges in the context of the Solomon Islands' volatile domestic politics and limited institutional capacity. RATIONALE FOR THE STABLE OUTLOOK The stable outlook reflects balanced risks to the rating. Ongoing implementation of major infrastructure projects may improve the country's domestic and international connectivity beyond Moody's current expectations, in turn raising its economic potential, competitiveness, and diversification prospects. On the downside, the increase in borrowing for large investment projects may test the country's absorptive capacity of large project finance inflows and the ability of local institutions to manage large projects and conduct sound macroeconomic policies, resulting in wider fiscal deficits, higher government debt and higher liquidity risk relative to Moody's current projections. ENVIRONMENTAL, SOCIAL, GOVERNANCE CONSIDERATIONS Solomon Islands' ESG Credit Impact Score reflects high exposure to physical climate risks and credit-negative natural capital degradation, highly negative social risk and a weak governance profile. Resilience to environmental and social risks is constrained by low wealth and weaknesses in institutions. Solomon Islands' very highly negative exposure to environmental risks relates to significant exposure to physical climate risks, particularly through heat stress and water stress, and natural capital risks reflecting depleting forest cover which contributes to climate change vulnerability. Highly negative exposure to social risk is driven by poor basic services provision, high levels of poverty and inequality, and poor access to quality healthcare, housing and education. The country's low incomes and level of resource utilization stem in part from limited access to basic infrastructure such as roads, education, electricity and internet connectivity. These challenges will be partly addressed through major infrastructure projects underway or in the pipeline, albeit gradually over time. The highly negative impact of governance reflects weaknesses particularly in government effectiveness, which, limited by the administrative and capacity constraints within a small-island economy, has remained very low and little changed over the last decade. Control of corruption, while showing significant improvement since 2016, also continues to remain a challenge. GDP per capita (PPP basis, US$): 2,325 (2022) (also known as Per Capita Income) Real GDP growth (% change): -4.1% (2022) (also known as GDP Growth) Inflation Rate (CPI, % change Dec/Dec): 8.5% (2022) Gen. Gov. Financial Balance/GDP: -8.5% (2022) (also known as Fiscal Balance) Current Account Balance/GDP: -13.7% (2022) (also known as External Balance) External debt/GDP: 29.4% (2022) Economic resiliency: caa1 Default history: No default events (on bonds or loans) have been recorded since 1983. On January 16, 2024, a rating committee was called to discuss the rating of the Solomon Islands, Government of. The main points raised during the discussion were: The issuer's economic fundamentals, including its economic strength, have not materially changed. The issuer's institutions and governance strength, have not materially changed. The issuer's governance and/or management, have not materially changed. The issuer's fiscal or financial strength, including its debt profile, has not materially changed. The systemic risk in which the issuer operates has not materially changed. The issuer's susceptibility to event risks has not materially changed. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS FACTORS THAT COULD LEAD TO AN UPGRADE Upward pressure on the rating would develop if economic competitiveness and prospects for diversification were to materially increase beyond Moody's current expectations. These may, for instance, be the result of greater confidence that ongoing infrastructure investment will lower the cost of doing business. A significant strengthening in institutional capacity and government effectiveness, possibly through long-term programs with development partners, would also put upward pressure on the rating. Enhancements to and diversification of the tax revenue base beyond the logging industry such that the government is able to sustain its planned levels of development expenditure would also be credit positive. FACTORS THAT COULD LEAD TO A DOWNGRADE Downward pressure on the rating would emerge if renewed fiscal slippages or administrative lapses were to result in a worsening fiscal deficit and government debt trajectory and liquidity strains beyond Moody's current expectations. Intensifying climate change or a more rapid and mismanaged depletion of natural capital would also put downward pressure on the rating by weakening Solomon Islands' economic and fiscal strength and raising liquidity risks. Political volatility or geopolitical tensions that threatened the implementation of fiscal reforms, sound macroeconomic policies or engagement with development partners would also put downward pressure on the rating. The principal methodology used in these ratings was Sovereigns published in November 2022. WYLOO METALS: To Shut Nickel Mines After Prices Crash ----------------------------------------------------- Bloomberg News reports that Wyloo Metals Pty Ltd., the private nickel producer owned by billionaire Andrew Forrest, is shutting down its Western Australian mines due to a sharp slump in prices for the key transition metal. The mines near Kambalda will go into care and maintenance from May 31, the company said in a statement on Jan. 22. Wyloo, which bought the mines only six months ago, informed BHP Group Ltd. that it won't be able to fulfill a nickel off-take agreement that's due to expire at the end of 2025, a spokesperson added, Bloomberg relays. Bloomberg says prices for nickel - used to make stainless steel and EV batteries - have slumped in the past year, mainly driven by a flood of cheap supply from Indonesia that's threatening to disrupt the industry. Earlier this month, First Quantum Minerals Ltd. said it will halt mining at its nickel and cobalt operation in Australia and cut a third of the workforce in response to weaker metal prices and higher costs. According to Bloomberg, the closure of Wyloo's Kambalda mines comes after BHP, the world's biggest miner, last week warned it could be forced to write down the value of its nickel to mitigate the crash in prices. Wyloo, which owns assets in Canada and Australia, last year also entered into a joint venture agreement with IGO Ltd. to produce battery-ready materials at a plant near Perth. Despite the shutdown of the mines, it's studying developing its own nickel concentrator in the Kambalda region, Wyloo said in the statement. Wyloo Metals Pty Ltd operates as an investment company. The Company focuses on the development, exploration, and investment in mines. Wyloo Metals makes investments in both public and private companies. ========= C H I N A ========= BIJIE RURAL: Customers Unable to Retrieve Deposits at a Branch -------------------------------------------------------------- Yicai Global reports that irate depositors stormed a branch of the Bijie Rural Consumer Co-operative in southwestern Guizhou province after the Chinese non-official mutual aid organization said it doesn't have funds available for withdrawal. Bijie Rural Co-operative, which has one main service center and four branches, confirmed to Yicai that one of its outlets has been ransacked and police are investigating the matter, after a video clip circulating online showed chairs, potted plants as well as other items lying smashed in the co-op's lobby. Bijie Rural Co-op, whose function has evolved over the years from helping members buy daily necessities and work tools to lending, told its customers in October last year that it was under liquidity pressure, Yicai recalls. The cash flow crisis probably has to do with the local government's request for the co-operative to change its business and return existing deposits, an employee told Yicai. The local government is now asking the courts and police to help the cooperative retrieve lent funds more quickly, so it can return deposits before the Spring Festival, which falls from Feb. 10 to Feb. 17, but most of it is expected to come after the holiday, the employee said. Rural consumer cooperatives do not hold a banking license and their interest rates are usually higher than those of banks. Bijie Rural Co-op offered various deposit accounts with terms ranging from three months to five years, according to an announcement on its WeChat account in 2018. The yield on a five-year deposit was around 8 percent at the time. Bijie Rural Co-op, which was founded in 2015, has a registered capital of CNY40 million (USD5.6 million). It has eight shareholders, namely seven individuals and Guizhou Bijie Agricultural Products, which is under the local government-owned Bijie Municipal Supply and Marketing Cooperative. CHINA HUARONG: Moody's Assigns Ba1 CFR, Cuts Issuer Rating to Ba1 ----------------------------------------------------------------- Moody's Investors Service has downgraded China Huarong Asset Management Co., Ltd.'s (Huarong AMC) local currency and foreign currency long-term issuer ratings to Ba1 from Baa3, and its local currency and foreign currency short-term issuer ratings to NP from P-3. In addition, Moody's has assigned a Ba1 corporate family rating to the company. At the same time, Moody's has downgraded to Ba2 from Ba1 the long-term backed senior unsecured debt ratings of Huarong AMC's offshore financing vehicles – including Huarong Finance 2017 Co., Ltd, Huarong Finance II Co., Ltd and Huarong Finance 2019 Co., Ltd., and their long-term backed senior unsecured medium-term note (MTN) program ratings to (P)Ba2 from (P)Ba1. The notes issued under the MTN program established by the three offshore financing vehicles are guaranteed by China Huarong International Holdings Limited (Huarong International) and supported by keepwell deeds from Huarong AMC. The entity-level outlook on Huarong AMC and its offshore financing vehicles is negative. Previously, the ratings were on review for downgrade. The rating actions conclude Moody's review for downgrade that was initiated on September 25, 2023. RATINGS RATIONALE The downgrade of Huarong AMC's ratings reflects Moody's assessment of lower support from the Government of China (A1 negative) for the company because the agency considers the government is prioritizing its resources to support state-owned enterprises with public policy mandates over companies with material exposure to commercial businesses. In addition, government support for some state-owned asset management companies (AMCs) that have suffered sizable losses and capital erosion lacks transparency and consistency. Moody's has consequently narrowed the government support uplift by one notch. The negative outlook reflects the pressure on Huarong AMC's profitability, asset quality and capital position from the persistent strain on China's property market and slowing economic growth. Huarong AMC's Ba1 long-term issuer rating incorporates its standalone assessment of caa1; a one-notch uplift based on Moody's assumption of a moderate level of support from CITIC Group Corporation (A3 stable, Baseline Credit Assessment [BCA] at ba1); and a five-notch uplift to reflect the agency's assumption of a very high level of support from, and the company's very high level of dependence on, the Government of China. Barring any equity capital injection, Moody's forecasts Huarong AMC's Common Equity Tier-1 (CET1) capital will remain under high strain over the next 12-18 months, following the erosion of its equity base in 2022 and the first half of 2023. The agency does not consider the company's gain on its investment in China Everbright Bank Company Limited (CEB, Baa2 stable, BCA ba2) and CITIC Limited (A3 stable) to be part of its tangible common equity (TCE) because of the material gap between the assessed fair value and market value of the investment. Elevated impairment losses will likely continue to strain the company's profitability over the next 12-18 months. Its impairment losses on financial and other assets increased to RMB21.1 billion in H1 2023 from RMB17.4 billion in H1 2022 mainly because of asset quality deterioration related to its exposure to the property sector. The net loss attributable to Huarong AMC's shareholders narrowed to RMB4.9 billion in H1 2023 from RMB18.9 billion in H1 2022, mainly due to the gain recognized on its equity investment in CEB. Huarong AMC's asset quality will continue to be strained by its exposure to property developers via its acquisition-and-restructuring distressed asset management business, through which the company gains a fixed return by entering into restructuring agreements with the original creditors and debtors. As of June 30, 2023, its stage 3 assets accounted for 44.1% of its debt assets under its acquisition-and-restructuring business, rising from 37.1% at the end of 2022 and 17.6% at the end of 2021. Its provision coverage ratio for its stage 3 assets was low at 35.2% as of June 30, 2023, increasing slightly from 33.8% at the end of 2022. Despite its weakened financial metrics, the company will likely maintain a large amount of credit lines from commercial banks over the next 12-18 months, considering its state-owned background. In addition, Moody's expects Huarong AMC to support the funding and liquidity of its onshore and offshore subsidiaries. Huarong AMC's offshore financing vehicles The (P)Ba2 long-term backed senior unsecured MTN program ratings and the Ba2 long-term backed senior unsecured debt ratings of Huarong Finance 2017 Co., Ltd, Huarong Finance II Co., Ltd and Huarong Finance 2019 Co., Ltd. incorporate Huarong International's caa3 standalone assessment and a seven-notch uplift to reflect Moody's assumption of support from Huarong AMC and the Chinese government through its parent. The caa3 standalone assessment reflects Huarong International's poor capital adequacy and profitability, asset quality pressure, which is mitigated by the funding and liquidity support from its parent and the government. The one-notch difference between Huarong AMC's long-term issuer rating and the long-term debt ratings of the offshore financing vehicles reflects Moody's view that keepwell deeds are different from explicit guarantees in the procedures of enforcement. ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) CONSIDERATIONS Huarong AMC's ESG Credit Impact Score (CIS) of CIS-5 and Governance Issuer Profile Score of G-5 reflect the significant impact of governance risk on the current rating. The company's past corporate governance and internal control failures have resulted in large losses in 2020, 2022 and H1 2023. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS An upgrade of Huarong AMC's ratings over the next 12-18 months is unlikely, given the negative outlook. Moody's could return the outlook to stable if (1) CITIC Group or the central government strengthens its support for the company, including in the form of an equity capital injection; or (2) company's standalone assessment significantly improves on a sustained basis. Huarong AMC's standalone assessment could improve if (1) the company substantially strengthens its capital base through disposing its subsidiaries or an equity placement, such that its TCE/tangible managed assets (TMA) increases above 4.0% on a sustained basis; (2) it meets all the minimum regulatory requirements for capital adequacy and leverage; (3) its asset quality and profitability improve significantly because of strengthened risk control and lower risk appetite; and (4) its funding and liquidity remain adequate. Moody's could downgrade Huarong AMC's ratings if (1) support from CITIC Group or the central government for the company weakens, or (2) the company's standalone assessment weakens. A lowering of Huarong AMC's standalone assessment is likely if the company's (1) profitability, excluding one-off gains, and asset quality do not materially improve; or (2) funding and liquidity deteriorate. Moody's could change the ratings of Huarong AMC's offshore financing vehicles if (1) Huarong AMC's long-term issuer rating is changed, or (2) the company's ability and willingness to support its overseas subsidiaries change. LIST OF AFFECTED RATINGS Issuer: China Huarong Asset Management Co., Ltd. Downgrades: ST Issuer Rating (Foreign Currency), Downgraded to NP from P-3 ST Issuer Rating (Local Currency), Downgraded to NP from P-3 LT Issuer Rating (Foreign Currency), Downgraded to Ba1 from Baa3 LT Issuer Rating (Local Currency), Downgraded to Ba1 from Baa3 Assignments: Corporate Family Rating, Assigned Ba1 Outlook Actions: Outlook, Changed To Negative From Rating Under Review Issuer: Huarong Finance 2017 Co., Ltd Downgrades: Backed Senior Unsecured Medium-Term Note Program (Local Currency), Downgraded to (P)Ba2 from (P)Ba1 Backed Senior Unsecured Regular Bond/Debenture (Local Currency), Downgraded to Ba2 from Ba1 Backed Senior Unsecured Regular Bond/Debenture (Foreign Currency), Downgraded to Ba2 from Ba1 Outlook Actions: Outlook, Changed To Negative From Rating Under Review Issuer: Huarong Finance 2019 Co., Ltd. Downgrades: Backed Senior Unsecured Medium-Term Note Program (Foreign Currency), Downgraded to (P)Ba2 from (P)Ba1 Backed Senior Unsecured Medium-Term Note Program (Local Currency), Downgraded to (P)Ba2 from (P)Ba1 Backed Senior Unsecured Regular Bond/Debenture (Local Currency), Downgraded to Ba2 from Ba1 Affirmations: Backed Other Short Term (Foreign Currency), Affirmed (P)NP Backed Other Short Term (Local Currency), Affirmed (P)NP Outlook Actions: Outlook, Changed To Negative From Rating Under Review Issuer: Huarong Finance II Co., Ltd Downgrades: Backed Senior Unsecured Medium-Term Note Program (Local Currency), Downgraded to (P)Ba2 from (P)Ba1 Backed Senior Unsecured Regular Bond/Debenture (Local Currency), Downgraded to Ba2 from Ba1 Outlook Actions: Outlook, Changed To Negative From Rating Under Review The principal methodology used in these ratings was Finance Companies Methodology published in November 2019. China Huarong Asset Management Co., Ltd. is headquartered in Beijing. It reported consolidated assets of RMB935.0 billion as of the end of June 2023. CHINA NATIONAL: Moody's Assigns 'Ba1' CFR, Outlook Stable --------------------------------------------------------- Moody's Investors Service has taken the following rating actions on China National Bluestar (Group) Co., Ltd. (Bluestar): 1. Withdrawn Bluestar's Baa2 issuer rating and assigned the company a Ba1 corporate family rating; 2. Downgraded to (P)Ba1 from (P)Baa2 the rating on the senior unsecured class and to (P)Ba2 from (P)Baa3 the rating on the subordinated class under its medium-term note (MTN) programs, issued by Bluestar Finance Holdings Limited and guaranteed by Bluestar. 3. Downgraded to Ba2 from Baa3 the rating on the backed subordinated securities that are guaranteed by Bluestar. All the rating outlooks are stable. Previously, the ratings were on review for downgrade. "The rating downgrade reflects Bluestar's much weaker standalone credit profile as indicated by the company's high financial leverage, as measured by Moody's adjusted debt/EBITDA, of more than 12x over the last twelve months of September 2023, up substantially from 4.8x in 2022. In addition, Moody's expect that leverage will remain elevated and will only gradually improve towards 7.5x over the next 2 years amid industry challenges and product price volatility," says Gerwin Ho, a Moody's Vice President and Senior Credit Officer. "While Moody's expect the company's business performance will likely improve and support a gradual earnings recovery, its capital structure will remain weak due to ongoing capital expenditure with a reduced buffer against market volatilities, a level that no longer supports an investment-grade rating," adds Ho. The stable outlook considers the expected gradual deleveraging due to reduced impact from global chemical de-stocking, Bluestar's key industry positions in its chemical products, and its good funding access that enables the company to navigate through the industry trough. The stable outlook also incorporates Moody's expectation that parental support from Sinochem Holdings Corporation Ltd. (Sinochem Holdings) will remain intact. RATINGS RATIONALE Bluestar's Ba1 rating incorporates its standalone credit strength and a three-notch uplift, reflecting Moody's expectation of a high likelihood of support from the Government of China (A1 negative) through the company's ultimate parent, Sinochem Holdings, when needed. The three-notch uplift reflects Bluestar's full ownership by Sinochem Holdings; the company's important role as Sinochem Holdings' core platform for new chemical materials and specialty chemicals; its strategic importance to China's chemical industry development; and track record of parental support such as Sinochem Holdings facilitating the company's access to bank borrowings. Bluestar's standalone credit strength reflects its diversified specialty chemical product portfolio, leading market positions for several key product lines, and good long-term growth prospects because of increasing domestic demand for animal nutrition and silicone products in China. However, these strengths are counterbalanced by its leveraged capital structure with weak credit metrics, volatile operating and financial performance due to its exposure to fluctuating chemical product prices, such as methionine and silicone products, which contribute to the majority of the company's profitability. Bluestar experienced a significant earnings deterioration during the first 9 months of 2023, mainly driven by a substantial decline in its chemical products' prices. Its adjusted EBITDA over the last 12 months (LTM) ended September 2023 fell below RMB5 billion by Moody's estimation, which was down by 60% compared to the same period last year. Despite relatively stable debt, Bluestar's depressed earnings have led to a leverage spike, with the company's Moody's-adjusted debt/EBITDA rising to more than 12.0x as of the LTM ended September 2023, up substantially from 4.8x in 2022. While there has been signs of price stabilization for Bluestar's key products including methionine and DMC since the third quarter of 2023, the pace and sustainability of Bluestar's earnings recovery would only be gradual given the challenging operating environment for the chemical industry. Moody's expects Bluestar's leverage to remain elevated and could only deleverage towards 7.5x over the next 2 years, with its slow earnings improvement and continued high debt level resulting from its ongoing capital expenditure needs. Such weak credit metrics will be in line with its current standalone credit profile and Ba1 rating. Bluestar has weak liquidity. Its cash balance of RMB10 billion as of September 2023 and Moody's projected operating cash flow over the next 18 months are insufficient to cover its maturing debt of around RMB29 billion and estimated capital spending over the same period. However, Moody's expects the company to maintain its strong funding access given its status as a core subsidiary of Sinochem Holdings, a state-owned company under the central government, and its good relationships with banks. Bluestar's CFR also considers the following environmental, social and governance (ESG) factors. Bluestar's exposure to environmental and social risks are driven by the chemical sector's inherent risks including waste and pollution, health and safety, and responsible production risks. Such risks are partially tempered by the company's track record of compliance, its diversified business, and the long-term growth prospects of its key products. Bluestar's governance risks reflect its tolerance for high financial leverage, complicated organizational structure, and concentrated ownership. The concentrated large government ownership indicates that influence from the government could materially change its financial policy and business strategy. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS An upgrade in the near term is unlikely given the weak capital structure and high leverage. Moody's could upgrade the rating if Bluestar improves its business and financial performance, such that its Moody's-adjusted debt/EBITDA falls below 7.0x on sustained basis. Moody's will downgrade Bluestar's rating if the company's business and financial performance fail to stabilize and improve from the current depressed level as expected, with its adjusted debt/EBITDA staying weak with a low likelihood of trending towards 8.0x. The principal methodology used in these ratings was Chemicals published in October 2023. China National Bluestar (Group) Co., Ltd. (Bluestar) produces a wide range of chemical products, including silicon upstream and downstream products, methionine, water treatment solutions, and polyethylene and petrochemical products. The company generated RMB63 billion of revenue and RMB7 billion EBITDA for the LTM June 2023 and recorded total assets of RMB106 billion at the end of the period. As of November 2023, Bluestar was 84.1% owned by ChemChina while the rest was owned by Sinochem Hong Kong. The company is effectively 100% owned by Sinochem Holdings, which in turn is fully controlled by the central State-owned Assets Supervision and Administration Commission. GUANGDONG YONGAO: 4S Car Dealer Faces Operational Risk ------------------------------------------------------ Yicai Global reports that Guangdong Yongao Investment Group, which operates more than 50 4S, or Sale, Spare parts, Service and Survey, car dealership stores, said it has run into operational risk affected by adjustments in the auto market and insufficient risk control. Some mistakes and errors happened because of flaws in Yongao's management system, the Dongguan-based dealer said on Jan. 19. The company will adopt new measures to resolve the problems, it added. Yongao actively sought help from relevant governmental authorities, who quickly responded, it noted, Yicai says. It then lawfully took measures to preserve properties, and the situation is under control, it said, adding that relevant auto brands also have intervened. "Although some new energy vehicle brands grant relatively higher commissions to resellers, not all shops are profitable," Lang Xuehong, deputy secretary-general of the China Automobile Dealers Association, told Yicai. "Using Yongao as an example, it sells vehicles from a wide range of auto brands, profiting from some but suffering deficit from others. "Yongao's broken capital chain indicates that deficit makes up a larger proportion," Lang pointed out. On Jan. 17, Yicai visited outlets invested in and operated by Yongao that sell vehicles of Dongfeng Honda Automobile, Honda Motor's joint venture with Dongfeng Motor Group, Geely's premium electric vehicle brand Lynk & Co, Huawei Technologies' Aito, GAC Aion, the NEV marque of China's GAC Group, among other brands and found that operations were suspended, no new models were available, and the firm had delayed paying its employees. "The store was still operating on Jan. 16, but on the afternoon of the day after, a bank staff member came to count the vehicles and had them towed away," a salesperson told Yicai. Some bank workers remained in the shops for long to prevent customers from taking cars away, several salespeople added. Yicai notes that Chinese auto dealers' operating results have tumbled over recent years. More than half of auto dealers suffered losses in the first half of last year, with only 35 percent turning a profit and 14.5 percent breaking even, according to a report by the CADA. Some carmakers voluntarily talked with banks and transferred vehicles to "safe" places, with plans to rapidly redeem cars' certificates of qualification already pledged to lenders, Yicai found. Some also swiftly adjusted their strategy from reselling to a direct-sales model. Established in 1997, Yongao operates stores mainly in Guangzhou, Shenzhen, and other parts of the Pearl River Delta, according to data from corporate information provider Qichacha. It resells vehicles of more than 30 brands, mostly fuel vehicle JVs, other JVs, and NEVs. ========= I N D I A ========= AISHWARYA INDUSTRIES: CARE Keeps C Debt Rating in Not Cooperating ----------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Shree Aishwarya Industries (SAI) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 8.85 CARE C; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated December 12, 2022, placed the rating(s) of SAI under the 'issuer non-cooperating' category as SAI had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. SAI continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 28, 2023, November 7, 2023, November 17, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Established on December 8, 2014; Shree Aishwarya Industries (SAI) is a partnership firm which has recently set up a manufacturing unit for production of PP Bags at Ghodageri, Taluk Hukkeri of Belgaum District. The firm is into manufacturing of PP Bags with a production capacity of 2190 TPA which would utilize around 250 Kg. of PP granules per hour to produce around 1663 bags/hour. BALAJI ISPAT: CRISIL Keeps B+ Debt Ratings in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Balaji Ispat (BI) continue to be 'CRISIL B+/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Buyer Credit Limit 2 CRISIL B+/Stable (Issuer Not Cooperating) Buyer Credit Limit 2.5 CRISIL B+/Stable (Issuer Not Cooperating) Cash Credit 9 CRISIL B+/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with BI for obtaining information through letter and email dated December 12, 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 BI, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on BI is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of BI continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. Balaji Ispat was established in 2013 by Mr. Pawan Garg and Mr. Satpal Goyal. The firm is engaged in import and trading of mild steel scrap and based in Mandi Gobindgarh (Punjab). FIVE CORE: CARE Keeps D Debt Ratings in Not Cooperating Category ---------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Five Core Electronics Limited (FCEL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 1.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 44.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated December 6, 2022, placed the rating(s) of FCEL under the 'issuer non-cooperating' category as FCEL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. FCEL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 22, 2023, November 1, 2023, November 11, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Five Core Electronics Limited (FCEL) (ISIN: INE574Z01013) was incorporated on April 11, 2002 by Mr. Amarjit Singh Kalra and his wife, Ms. Surinder Kaur Kalra. The company is involved in the manufacturing and assembling of public address (PA) systems and components, including loud speakers, amplifiers, microphones, woofers, and related electronic and electrical equipment. The company commenced operations in April, 2002 and its manufacturing facility is located in Bhiwadi based, Rajasthan. FCEL belongs to the 5-core group, based in New Delhi. The 5-core group was established in 1983 and apart from FCEL, the group has six other companies namely, Indian Acoustics Private Limited, 5 Core Acoustics Private Limited, Visual & Acoustics Corporation LLP, EMS & Exports, Happy Acoustics Private Limited and Digi Export Venture Private Limited which are all involved in the same line of business. GAYATRI BIOORGANICS: CARE Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Gayatri Bioorganics Limited (GBL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 16.66 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 10.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 7, 2022, placed the rating(s) of GBL under the 'issuer non-cooperating' category as GBL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. GBL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 23, 2023, October 3, 2023, December 31, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Gayatri Bio-organics Ltd (GBL) (ISIN Number: INE052E01015) was originally incorporated as Starchkem Industries Ltd in December 1991 by Mr. T. Sandeep Kumar Reddy (Present Chairman). GBL is a part of Hyderabad based Gayatri Group, which is in the business of civil constructions, sugar and hospitality. GBL was engaged in the business of manufacturing of Maize, Starch, sorbitol (Sugar Alcohol), Liquid Glucose and other allied products. During FY2019, GBL transferred its assets to Bluecraft Agro Private Ltd under Business Transfer Agreement by way of slump sale. GURU NANAK: CARE Keeps D Debt Rating in Not Cooperating Category ---------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Guru Nanak Rice Mills (GNRM) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 15.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 28, 2022, placed the rating(s) of GNRM under the 'issuer non-cooperating' category as GNRM had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. GNRM continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 14, 2023, October 24, 2023, November 3, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Guru Nanak Rice Mills (GNRM) is a Punjab based partnership firm established in 2001 by Mr Satpal Sohal, Mr Raj Kumar Sohal and Mr Om Parkash Sohal. GNRM is engaged in processing and trading of paddy at its manufacturing facility located in Nakodar, Punjab. GURVINDER SINGH: CARE Keeps C Debt Ratings in Not Cooperating ------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Gurvinder Singh (GVS) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 2.00 CARE C; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 4.30 CARE A4; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 28, 2022, placed the rating(s) of GVS under the 'issuer non-cooperating' category as GVS had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. GVS continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 14, 2023, October 24, 2023, November 3, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Gurvinder Singh (GVS) is a proprietorship firm established in 2008 by Mr. Gurvinder Singh (aged 47 years). The firm is engaged in providing services as transport contractor to Food Corporation of India (FCI) for the transportation of food grains from one center of FCI to anther center of FCI in different districts of Himachal Pradesh and Punjab. The firm gets contract through competitive bidding process (tender basis) and hires the truck from the transport companies for the movement of food grains. HARVIN IMPEX: CRISIL Keeps C Debt Ratings in Not Cooperating ------------------------------------------------------------ CRISIL Ratings said the ratings on bank facilities of Harvin Impex Private Limited (HIPL) continue to be 'CRISIL C/CRISIL A4 Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 0.5 CRISIL C (Issuer Not Cooperating) Cash Credit 3.5 CRISIL C (Issuer Not Cooperating) Letter of Credit 0.5 CRISIL A4 (Issuer Not Cooperating) Letter of Credit 3 CRISIL A4 (Issuer Not Cooperating) Proposed Long Term 7.5 CRISIL C (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with HIPL for obtaining information through letter and email dated December 12, 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 HIPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on HIPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of HIPL continues to be 'CRISIL C/CRISIL A4 Issuer Not Cooperating'. Set up in 1989 by Mr. Devinder Ajmani and his family members, HIPL trades in MDF and HDF. Its office is in New Delhi. HILLWOOD IMPORTS: CRISIL Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Hillwood Imports and Exports Private Limited (HIEPL) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 1 CRISIL D (Issuer Not Cooperating) Letter of Credit 20 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with HIEPL for obtaining information through letter and email dated December 12, 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 HIEPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on HIEPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of HIEPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. 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. INA INDIA: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of INA India Limited (INA) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 20 CRISIL D (Issuer Not Cooperating) Letter of Credit 10 CRISIL D (Issuer Not Cooperating) Proposed Fund- 12.5 CRISIL D (Issuer Not Based Bank Limits Cooperating) Term Loan 7.5 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with INA for obtaining information through letter and email dated December 12, 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 INA, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on INA is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of INA continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. INA was incorporated in 1997, by promoter, Mr. Neeraj Chhabra and his family. The Bengaluru-based company manufactures methanol-based organic chemicals, and formaldehyde and its derivative, amino resin. JAI MATA: CRISIL Keeps B Debt Ratings in Not Cooperating Category ----------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Jai Mata Di Entertainment Private Limited (JMD) continue to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Loan 10 CRISIL B/Stable (Issuer Not Cooperating) Proposed Fund- 3 CRISIL B/Stable (Issuer Not Based Bank Limits Cooperating) CRISIL Ratings has been consistently following up with JMD for obtaining information through letter and email dated December 12, 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 JMD, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on JMD is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of JMD continues to be 'CRISIL B/Stable Issuer Not Cooperating'. JMD was incorporated in 2007, promoted by Mr. Deep Chandra Dixit, Mr. Sanjay Dixit, and Mr. Amit Dixit. The company is a sub-distributor of cable TV network for Den Ambey Cable Network Pvt Ltd in Uttar Pradesh. It also runs a recently acquired hotel in Kanpur, Uttar Pradesh. K.R KUMAR: CARE Keeps C Debt Rating in Not Cooperating Category --------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of K.R Kumar (KK) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 9.00 CARE C; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated December 12, 2022, placed the rating(s) of KK under the 'issuer non-cooperating' category as KK had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. KK continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 28, 2023, November 7, 2023, November 17, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). K.R Kumar (KK) is a proprietorship concern established in 2015 and promoted by Mr. K.R. Kumar. The firm was initially engaged into brick manufacturing business and maintains server for Hathway cable connection. The firm has now constructed a Godown of 1.42 lakh sq feet at Nelamangala taluk, Bangalore rural district. KANAK GINNING: CARE Keeps C Debt Rating in Not Cooperating ---------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Kanak Ginning (KG) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 6.77 CARE C; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated January 4, 2023, placed the rating(s) of KG under the 'issuer non-cooperating' category as KG had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. KG continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated November 20, 2023, November 30, 2023, December 10, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). KG based out of Nagpur, Maharashtra is a proprietorship firm established in January 2016. The entity is engaged in ginning and pressing of cotton and extraction of oil from cotton seed. The ginning and pressing unit and oil extraction unit is located at Nagpur, Maharashtra. KARPAGAM MILLS: CARE Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------ CARE Ratings said the ratings for the bank facilities of Sri Karpagam Mills India Private Limited (SKMIPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 55.85 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 6.45 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 16, 2022, placed the rating(s) of SKMIPL under the 'issuer non-cooperating' category as SKMIPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. SKMIPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 2, 2023, October 12, 2023, October 22, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Sri Karpagam Mills India Private Limited (SKM) was incorporated in the year 2005 by Mr. A. Somasundaram and his brothers. SKM is located at Coimbatore, Tamil Nadu is engaged in manufacturing of cotton yarn of counts 10-60s with installed capacity of 52,800 spindles as on June 30, 2020. KNM TRADERS: CRISIL Keeps B Debt Ratings in Not Cooperating ----------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of KNM Traders (KNM) continue to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit/ 2.1 CRISIL B/Stable (Issuer Not Overdraft facility Cooperating) Proposed Cash 7.9 CRISIL B/Stable (Issuer Not Credit Limit Cooperating) CRISIL Ratings has been consistently following up with KNM for obtaining information through letter and email dated December 12, 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 KNM, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on KNM is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of KNM continues to be 'CRISIL B/Stable Issuer Not Cooperating'. Set up in 2014 in Chitoor, Andhra Pradesh, as a proprietorship firm by Mr. K Reddy Vara Prasad, KNM trades in tamarind fruits. Since tamarind is seasonal, the firm stocks it in a cold storage. LAXMI MOULDS: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------ CRISIL Ratings said the ratings on bank facilities of Laxmi Moulds Industries Private Limited (LMI) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Buyer Credit Limit 3 CRISIL D (Issuer Not Cooperating) Proposed Long Term 1.86 CRISIL D (Issuer Not Bank Loan Facility Cooperating) Proposed Long Term 13.20 CRISIL D (Issuer Not Bank Loan Facility Cooperating) Term Loan 0.94 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with LMI for obtaining information through letter and email dated December 12, 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 LMI, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on LMI is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of LMI continues to be 'CRISIL D Issuer Not Cooperating'. LMI was set up as a proprietorship concern, Laxmi Moulds Industries, in 1981 by Mr. Nobukumar Manna. The firm's operations were transferred to LMI on April 1, 2011. LMI manufactures tyre moulds for motorcycles, trucks, tractors, and buses. Its manufacturing facility is in Bhayander, Maharashtra. Operations are managed by Mr. Nobukumar Manna and his son Mr. Shankar Manna. MAHAVEER GINNING: CARE Keeps C Debt Rating in Not Cooperating ------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Mahaveer Ginning & Pressing Factory (MGPF) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 6.93 CARE C; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 0.90 CARE A4; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated January 9, 2023, placed the rating(s) of MGPF under the 'issuer non-cooperating' category as MGPF had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. MGPF continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated November 25, 2023, December 5, 2023, December 15, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Jalna (Maharashtra) based, MGPF was set up by Mr. Devendra Chhallani as a proprietorship firm in the year 2008. The firm was set up to undertake the business of cotton ginning and cotton seeds extraction. MGPF operates from its sole manufacturing plant at Wadgaon (Jalna). NEESARG MOTORS: CRISIL Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Neesarg Motors (NM) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit/ 6.25 CRISIL D (Issuer Not Overdraft facility Cooperating) CRISIL Ratings has been consistently following up with NM for obtaining information through letter and email dated December 12, 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 NM, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on NM is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of NM continues to be 'CRISIL D Issuer Not Cooperating'. Established in 2008, NM is a Honda Motorcycle & Scooter India Pvt Ltd Company Limited. (Honda) dealer of two wheeler and a service provider of Tata Motors in Palanpur, Gujarat. NM has 3 Honda authorized showrooms and provides 3S (Sales, Service and Spares) facilities and 1 Tata service centre in Palanpur. The company is promoted by Mr. Yasin Banglawala. PKP PROCESSORS: CRISIL Keeps D Debt Ratings in Not Cooperating -------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of PKP Processors (PKP) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 3.35 CRISIL D (Issuer Not Cooperating) Cash Credit 5.75 CRISIL D (Issuer Not Cooperating) Proposed Long Term 2.90 CRISIL D (Issuer Not Bank Loan Facility Cooperating) Term Loan 6 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with PKP for obtaining information through letter and email dated December 12, 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 PKP, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on PKP is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of PKP continues to be 'CRISIL D Issuer Not Cooperating'. Set up in, 1996, PKP Processors (PKP) is engaged in dyeing of fabric and yarn on job work basis. The firm is managed by four partners Mr. P. Subramanian, Mr. Sathish Kumar, Mr.Vinod Kumar and Mr. Prem Kumar. PRATIBHA KRUSHI: CARE Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Pratibha Krushi Prakriya Limited (PKPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 202.78 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 5.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 25, 2022, placed the rating(s) of PKPL under the 'issuer non-cooperating' category as PKPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. PKPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 11, 2023, October 21, 2023, October 31, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). PKPL is a closely held public limited company incorporated in 2010 by Mr. Satish Chavan and his wife Mrs. Ashwini Chavan, it is the flagship company of the group. The company manufactures various milk-based products like Ultra High Temperature (UHT) milk, lassi, cheese, yoghurt, paneer, butter, ghee, Skimmed Milk Powder (SMP), etc. These products are sold in the regions of Maharashtra, Goa and parts of Karnataka. RADHESH PLASTICS: CRISIL Keeps B Debt Ratings in Not Cooperating ---------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Radhesh Plastics India Private Limited (RPIPL) continue to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 2.70 CRISIL B/Stable (Issuer Not Cooperating) Term Loan 2.08 CRISIL B/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with RPIPL for obtaining information through letter and email dated December 12, 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 RPIPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on RPIPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of RPIPL continues to be 'CRISIL B/Stable Issuer Not Cooperating'. Incorporated in 2010 and headquartered in Koteshwara, Karnataka, RPIPL trades in PVC resins and manufactures PVC pipes. The company has a manufacturing capacity of 1750 tonnes of pipes per annum. REGEN POWERTECH: SC to Examine Creditors' Appeal vs. CIRPs ---------------------------------------------------------- The Economic Times reports that the Supreme Court on Jan. 12 said that it will examine the appeal by SBI-led Committee of Creditors (CoC) of Regen Powertech (RPPL) against the National Company Law Appellate Tribunal's decision that directed consolidation of insolvency proceedings of RPPL and its wholly-owned subsidiary Regen Infrastructure and Services (RISPL). As reported in the Troubled Company Reporter-Asia Pacific in December 2019, the National Company Law Tribunal (NCLT) ordered the commencement of a corporate insolvency resolution process of ReGen Powertech on December 9, 2019, the interim resolution professional said in a notice dated December 13, 2019. SAVIC TECHNOLOGIES: CRISIL Keeps B+ Rating in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of SAVIC Technologies Private Limited (STPL) continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Overdraft Facility 5 CRISIL B+/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with STPL for obtaining information through letter and email dated December 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 STPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on STPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of STPL continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. Set up in 2017, STPL is based out of Navi Mumbai and is an implementation partner for software solutions developed by SAP. The company is engaged in sale of SAP software licenses and offers complete suite of SAP services to its clients including Greenfield, Brownfield, roll out and up gradation projects. STERLING OIL: CARE Keeps D Debt Rating in Not Cooperating Category ------------------------------------------------------------------ CARE Ratings said the ratings for the bank facilities of Sterling Oil Exploration & Energy Production Company Limited (SEEPCO) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 4,649.55 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated November 02, 2022, placed the rating(s) of SEEPCO under the 'issuer non-cooperating' category as SEEPCO had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. SEEPCO continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 18, 2023, September 28, 2023, October 8, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). SEEPCO is a step-down subsidiary of Sterling Oil Resources Limited (SORL) rate 'CARE D; ISSUER NOT COOPERATING' and is into development and production of crude oil in OML 143 block of Nigeria. SORL is the energy arm of the erstwhile Sandesara Group headed by Mr. Nitin Sandesara. The Sandesara group had harboured diversified business interests ranging from Oil & Gas, Pharmaceuticals, Healthcare Engineering, Infrastructure, Onshore rigs, Seismic studies and Oil trading. However, the company defaulted on about INR6000 crore loans between 2006 and 2011. In October 2017, CBI filed two cases against Sandesara Group's management under Prevention of Corruption Act and Prevention of Money Laundering Act, 2002. T. A. ABDUL: CRISIL Lowers Rating on LT/ST Loan to D ---------------------------------------------------- CRISIL Ratings has downgraded its ratings on the bank facilities of T. A. Abdul Rahiman (TAAR) to 'CRISIL D/CRISIL D' from 'CRISIL BB+/Stable/CRISIL A4+'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Rating - CRISIL D (Downgraded from 'CRISIL BB+/Stable') Short Term Rating - CRISIL D (Downgraded from 'CRISIL A4+') The downgrade in rating to 'CRISIL D' reflects delay in interest servicing and repayment of term loans and commercial vehicle loan facilities during past 90 days. The rating continues to reflect the moderate scale of operations and exposure to risks arising from intense competition and geographic concentration in revenue as well as susceptibility of the margins to the volatility in raw material prices. These weaknesses are partially offset by the extensive experience of the proprietor in the civil construction industry and TAAR's moderate financial risk profile. Key Rating Drivers & Detailed Description Weaknesses: * Moderate scale of operations amidst intense competition: The civil construction industry is highly fragmented, and the consequent intense competition may continue to constrain scalability, pricing power and profitability. The revenue was moderate at INR64.83 crore in fiscal 2023 as against INR62.42 crore in fiscal 2022. * High degree of geographic concentration: TAAR's operations are restricted to Kerala region; most work orders are undertaken for the roads and bridges department. Thus, business is likely to remain vulnerable to concentration risk, in terms of customers and geographic presence. * Susceptibility to volatility in material prices: The operating margins of the company remain exposed to the fluctuations in raw material prices and ability to bid for tenders successfully. The impact of the same can be seen in on the margin fluctuations in the past 3 fiscals. In fiscal 2022, the company has reported about 6.3% and in fiscal 2023 they have reported about 7.0% margins. The contracts are also fixed price contracts and do not carry escalation clauses. Thus, the stability of the operating margins will remain a key monitorable over the medium term. Strengths: * Extensive experience of the Proprietor: The three-decade-long experience of the proprietor, Mr. T. A. Abdul Rahiman, in the civil construction business, has helped the firm establish a strong presence in Kerala. Further, the proprietor has a keen understanding of local market dynamics and maintain healthy relationships with suppliers and customers. * Moderate financial risk profile: The capital structure is moderate as reflected by the gearing, which was moderate at 1.51 times as on March 31, 2023, while the net worth was at INR24.72 crore. The debt protection metrics were comfortably marked by interest coverage ratio and net cash accrual to adjusted debt ratios of 2.29 times and 0.07 times, respectively, in fiscal 2023. Liquidity: Poor Bank limit utilisation is moderate at around 66.61 percent for the past twelve months ended September 2023.Current ratio are moderate at 1.34 times on March 31, 2023. There are delays in repayment of TL is the recent past. Rating Sensitivity Factors Upward factors * Track record of timely debt servicing for at least 90 days. Improvement in working capital cycle TAAR was set up in 1992 as a Proprietorship firm by Mr. T. A. Abdul Rahiman. The firm undertakes civil construction contracts, and mainly builds roads and bridges in Kerala. V S EDUCATION: CARE Keeps C Debt Rating in Not Cooperating ---------------------------------------------------------- CARE Ratings said the rating for the bank facilities of V S Education Foundation (VSEF) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 7.50 CARE C; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 25, 2022, placed the rating(s) of VSEF under the 'issuer non-cooperating' category as VSEF had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. VSEF continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 11, 2023, October 21, 2023, October 31, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Ludhiana, Punjab based V S Education Foundation (VSEF) Trust was formed in October 2015. Mr. Vijay Kansal is the President of the trust and the trust was setup with an objective to provide educational services. VSEF was established to provide education under the brand name of DPS world School. VSEF operates a school in the name of "Delhi World School" in Ludhiana the school provides primary and secondary education from Nursery to XII standard and is affiliated with CBSE (Central Board of Secondary Education). V. R. GHUGE: CRISIL Keeps B+ Debt Ratings in Not Cooperating ------------------------------------------------------------ CRISIL Ratings said the ratings on bank facilities of V. R. Ghuge - Aurangabad (VRG) continue to be 'CRISIL B+/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Overdraft Facility 10 CRISIL B+/Stable (Issuer Not Cooperating) Proposed Long Term 0.05 CRISIL B+/Stable (Issuer Not Bank Loan Facility Cooperating) Term Loan 0.95 CRISIL B+/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with VRG for obtaining information through letter and email dated December 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 VRG, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on VRG is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of VRG continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. VRG was established in 1979 as a proprietorship concern by Mr. VR Ghuge. The firm is registered as a Class I contractor and undertakes irrigation projects for the government of Maharashtra. These projects include construction of earthen dams, and irrigation sluices and canals. VIJAYA DURGA: CARE Keeps D Debt Rating in Not Cooperating Category ------------------------------------------------------------------ CARE Ratings said the rating for the bank facilities of Vijaya Durga Green Fields Private Limited (VDGFPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 8.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 14, 2022, placed the rating(s) of VDGFPL under the 'issuer non-cooperating' category as VDGFPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. VDGFPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 30, 2023, October 10, 2023, October 20, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Vijaya Durga Green Fields Private Limited was promoted by Smt. Nandamuri Meenalatha and Smt. Potluru Sita Ratnam in December 2013. The company is engaged in trading of cotton lint and cotton yarn and is the supplier of cotton lint to various spinning units in the major cotton growing region in Krishna District, Andhra Pradesh. The company started commercial operations from January 2014 onwards. YAMUNA BIO: CRISIL Keeps B+ Debt Ratings in Not Cooperating ----------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Yamuna Bio Energy Private Limited (YBEPL) continue to be 'CRISIL B+/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 4.25 CRISIL B+/Stable (Issuer Not Cooperating) Proposed Long Term 3.25 CRISIL B+/Stable (Issuer Not Bank Loan Facility Cooperating) Term Loan 2.50 CRISIL B+/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with YBEPL for obtaining information through letter and email dated December 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 YBEPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on YBEPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of YBEPL continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. Set up initially as a proprietorship, Yamuna Industries was reconstituted as a private limited company with the current name in 2014. It is promoted by the Vadodara (Gujarat)-based Mr. Gaurang Shah and others. The company manufactures bio-diesel. ZEE ENTERTAINMENT: Sony Terminates US$10 Billion Merger ------------------------------------------------------- Reuters reports that Japan's Sony Group said on Jan. 22 it has sent a termination notice to Zee Entertainment to call off a $10 billion merger of their Indian operations, following an impasse over who will lead the combined entity. Reuters says the deal, announced more than two years ago, was perceived as crucial for the survival of the companies in a highly competitive market, given the impending merger between Disney's Indian businesses and the media assets of billionaire Mukesh Ambani's Reliance Industries. According to Reuters, Sony said it had been "engaged in discussions in good faith to extend the end date but the discussion period had expired without an agreement upon an extension of the end date". It cited unmet conditions of the merger agreement as the reason for the termination. Although Sony did not specify on Jan. 22 what conditions were unfulfilled, a stalemate over who will lead the combined company had put the merger in danger, Reuters states. Zee proposed CEO Punit Goenka, but Sony disagreed in light of a market regulator probe into Goenka. Reuters adds that Sony said it did not expect any material impact on its fiscal 2024 results from the termination as it did factor in the deal to its outlook. Zee did not immediately respond to Reuters' request for comment. On Jan. 19, Zee had said it was committed to the merger and was working to close the deal through "good faith negotiations". It was seeking to discuss an extension to a Jan. 20 deadline to close the deal, Reuters notes. "A deal collapse will have a negative impact on both parties as they were looking at scaling up in the Indian market which is going through a digital disruption and a potential threat of increased competition intensity if the Reliance-Disney deal goes through," Reuters quotes Karan Taurani, an analyst at Elara Capital, as saying. Reuters says the cash-strapped local broadcaster is also contending with declining profits, advertising revenue and cash reserves in a market where global streaming giants such as Netflix and Amazon.com are also jostling for share. Zee's four-year pact with Disney's Star for TV broadcasting rights of certain cricket events will also be at risk if the deal collapses, as Zee would have to pay $1.32 billion to $1.44 billion over the tenure of the agreement, analysts have said, Reuters relays. The broadcaster missed an early-January deadline to pay $200 million, Bloomberg News reported on Jan. 9. About Zee Entertainment Based in Mumbai, India, Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels. As reported in the Troubled Company Reporter-Asia Pacific in early September 2023, the National Company Law Appellate Tribunal (NCLAT) on Aug. 31 issued notice to Zee Entertainment Enterprises Ltd (ZEEL) in a plea by IDBI Bank to initiate insolvency proceedings against the company. According to Hindu BusinessLine, IDBI Bank, in its plea, said it was unable to recover unpaid dues of around INR150 crore from Zee. Many banks, including IndusInd, Standard Chartered, Axis Bank and IDBI, have initiated insolvency proceedings against Zee ahead of its merger with Sony. So far, Zee has reached a settlement with IndusInd and Standard Chartered. =============== M O N G O L I A =============== MONGOLIAN MORTGAGE: Moody's Confirms 'B3' CFR, Outlook Negative --------------------------------------------------------------- Moody's Investors Service has confirmed Mongolian Mortgage Corporation HFC LLC's (MIK HFC) B3 foreign currency long-term issuer rating, foreign currency backed senior unsecured rating and long-term corporate family rating. MIK HFC's outlook is negative. Previously, the ratings were on review for downgrade. RATINGS RATIONALE The confirmation of MIK HFC's B3 ratings considers the company's exchange transaction and new money issuance on January 18, 2024. The exchange transaction resulted in $172.5 million in new notes issuance due in January 2027 and lowered the principal amount due on February 8, 2024 to USD41.8 million from USD212.3 million. The $52.5 million raised with new notes issuance has also increased MIK HFC's liquidity. The rating actions conclude Moody's review for downgrade that was initiated on October 4, 2023. Moody's views the company's exchange transaction as a distressed exchange as per the agency's criteria. A distressed exchange is defined as an offer by an issuer to creditors of a new or restructured debt, or a new package of securities, cash, or assets that amount to a diminished financial obligation relative to the original obligation with the effect of the transaction being the the avoidance of an eventual payment default on the debt. Moody's views the distressed exchange as a reflection of the company's weak liquidity management and risk control, which is part of the agency's governance considerations, a key driver of the rating action. At the same time, the company's entity-level outlook is negative, reflecting the company's structural weaknesses in liquidity management, combined with the concentrated maturity of its new bonds due in January 2027. In addition, the agency expects MIK HFC's profitability and capitalization to weaken over the next 12-18 months, driven by the negative spread of the company's mortgage purchase with recourse business. That said, MIK HFC generates stable fee income from its mortgage securitization business. Moody's confirmation of MIK HFC's B3 ratings reflects (1) its weak profitability from high funding costs and foreign currency swap costs; (2) its weak capitalization from high leverage and sustained losses; (3) its high counterparty risks from financial institutions in Mongolia and; (4) its weak cash flow and liquidity management with a highly concentrated maturity of its liabilities. Offsetting these credit weaknesses are the company's improved cash flow and liquidity from the new bond issuance and its low asset risks from both its mortgage securitization and purchase with recourse businesses. Moody's assumes a moderate level of government support and has not reflected any government support uplift in MIK HFC's long-term ratings. MIK HFC's long-term issuer rating and backed senior unsecured ratings are at the same level as its CFR. While MIK HFC's senior unsecured debt is structurally subordinated to the company's special purpose companies (SPCs), Moody's has also considered the fact that the SPC holders do not have claims against the operating entity's assets, as well as the availability of assets to the senior unsecured debt holders at the operating entity's level. SPCs are established to securitize mortgages purchased without recourse under Mongolia's affordable housing program. Holders of residential mortgage-backed securities (RMBS) issued by the individual SPCs are the Bank of Mongolia and the originating banks. The company's foreign currency backed senior unsecured debt is guaranteed by its parent, MIK Holding JSC. ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) CONSIDERATIONS MIK HFC's ESG Credit Impact Score (CIS) is CIS-3 indicating limited impact of ESG considerations on the ratings to date, with potential for negative impact over time, mainly due to governance risks. Its Governance Issuer Profile Score is G-3, reflecting moderate governance risks. The company has weak financial strategy and risk management, particularly in regard to liquidity management, but its experienced senior management can help alleviate the liquidity risk. The environmental and social risk factors have no material impact on the current rating. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS An upgrade of MIK HFC's ratings is unlikely, given the negative outlook. Moody's could revise the outlook back to stable if (1) the company improves its liquidity management through diversifying funding sources and maturities; (2) its profitability improves meaningfully with higher-yield purchase with recourse assets; and (3) its capitalization improves significantly via internal capital generation or capital injections. Moody's could downgrade MIK HFC's ratings if the sovereign rating is downgraded, or its standalone assessment is downgraded. MIK HFC's standalone assessment could be downgraded if (1) its profitability weakens significantly due to a widening negative spread of the mortgage purchase with recourse business; (2) its capitalization deteriorates significantly from losses incurred by mortgage purchase with recourse business in absence of a capital injection; or (3) its liquidity management deteriorates meaningfully. The principal methodology used in these ratings was Finance Companies Methodology published in November 2019. Mongolian Mortgage Corporation HFC LLC is a wholly owned subsidiary of MIK Holding JSC, which is headquartered in Ulaanbaatar. MIK Holding JSC's consolidated assets totaled MNT4.55 trillion ($1.32 billion) as of December 31, 2022. ===================== N E W Z E A L A N D ===================== BOYCE AND SUTTON: Creditors' Proofs of Debt Due on Feb. 20 ---------------------------------------------------------- Creditors of Boyce and Sutton Civil Limited, Sutton Imports Limited, Nora Homes Limited and Eastwing Builders Limited are required to file their proofs of debt by Feb. 20, 2024, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Jan. 12, 2024. The company's liquidator is Ryan Eathorne. D ALLEN: Creditors' Proofs of Debt Due on March 1 ------------------------------------------------- Creditors of D Allen Projects Limited and Hutt Valley Gardening Services Limited are required to file their proofs of debt by March 1, 2024, to be included in the company's dividend distribution. Hutt Valley Gardening Services Limited commenced wind-up proceedings on Jan. 11, 2024. D Allen Projects Limited commenced wind-up proceedings on Jan. 12, 2024. The company's liquidators are: Benjamin Francis Garry Whimp Blacklock Rose Limited PO Box 6709 Victoria Street West Auckland 1142 ELITE TELECOMMS: Court to Hear Wind-Up Petition on Feb. 2 --------------------------------------------------------- A petition to wind up the operations of Elite Telecomms Ltd will be heard before the High Court at Nelson on Feb. 2, 2024, at 11:00 a.m. Morrison Kent Wellington and Rotorua filed the petition against the company on Nov. 9, 2023. The Petitioner's solicitor is: Michael Wolff Morrison Kent Lawyers Floor 19, 105 The Terrace Wellington LIBERTA SYSTEMS: Court to Hear Wind-Up Petition on Feb. 2 --------------------------------------------------------- A petition to wind up the operations of Liberta Systems Limited will be heard before the High Court at Auckland on Feb. 2, 2024, at 10:00 a.m. Wolf & Fox Limited filed the petition against the company on Oct. 31, 2023. The Petitioner's solicitor is: B. Pamatatau Level 6, 5 Short Street Newmarket Auckland NZ MATTOCK: Court to Hear Wind-Up Petition on Feb. 2 ---------------------------------------------------- A petition to wind up the operations of NZ Mattock Logging Limited will be heard before the High Court at New Plymouth on Feb. 2, 2024, at 2:15 p.m. Taranaki Regional Council filed the petition against the company on Nov. 23, 2023. The Petitioner's solicitor is: Credit Consultants Group NZ Limited Level 6, 15 Willeston Street Wellington Central Wellington 6011 ================= S I N G A P O R E ================= ASIA FOOD: Court to Hear Wind-Up Petition on Jan. 26 ---------------------------------------------------- A petition to wind up the operations of Asia Food Cafe Pte Ltd will be heard before the High Court of Singapore on Jan. 26, 2024, at 10:00 a.m. RHB Bank Berhad filed the petition against the company on Jan. 3, 2024. The Petitioner's solicitors are: Harry Elias Partnership LLP SGX Centre 2 #17-01, 4 Shenton Way Singapore 068807 GL CONSTRUCTION: Court Enters Wind-Up Order ------------------------------------------- The High Court of Singapore entered an order on Jan. 5, 2024, to wind up the operations of GL Construction Pte. Ltd. Xuan Yu Construction Pte. Ltd. filed the petition against the company. The company's liquidators are: Yeo Boon Keong and Lau Chin Huat Technic Inter-Asia Pte Ltd 50 Havelock Road #02-767 Singapore 160050 KEW GARDEN: Court Enters Wind-Up Order -------------------------------------- The High Court of Singapore entered an order on Jan. 12, 2024, to wind up the operations of Kew Garden Recycle Hub Pte. Ltd. RHB Bank Berhad filed the petition against the company. The company's liquidators are: Leow Quek Shiong Gary Loh Weng Fatt c/o BDO Advisory Pte. Ltd. 600 North Bridge Road #23-01 Parkview Square Singapore 188778 MAJLIS PUSAT: Court to Hear Wind-Up Petition on Jan. 30 ------------------------------------------------------- A petition to wind up the operations of Majlis Pusat Singapura will be heard before the High Court of Singapore on Jan. 30, 2024, at 10:00 a.m. Siti Hasmah Binte Adam filed the petition against the company on Jan. 12, 2024. The Petitioner's solicitors are: Selvam LLC 16 Collyer Quay #17-00 Singapore 049318 NO SIGNBOARD: Auditor Raises Going Concern Uncertainty ------------------------------------------------------ The Business Times reports that as part of No Signboard's annual report release on Jan. 19, the company's auditor, PKF-CAP, flagged uncertainty over the company's ability to continue as a going concern. According to BT, the auditor noted that the company posted a net loss of SGD4.7 million for the financial year ended Sept. 30, 2022, with net cash outflow from operating activities of SGD982,000. In addition, it noted that the company's current liabilities exceeded current assets by SGD6.6 million, while total liabilities exceeded total assets by SGD7.1 million as at Sept. 30, 2022, BT relates. The net current liabilities included bank borrowings of SGD2.1 million that were reclassified from non-current to current as the company defaulted on monthly repayments due to insufficient funds. "These factors indicate the existence of a material uncertainty that may cast significant doubt on the group's and company's ability to continue as going concerns," the auditor said. However, the company's board remains confident that the memorandum of understanding (MOU) signed between the company and Gazelle Ventures for up to SGD5 million in investments as well as its restructuring exercise will help it generate cashflows from operations, and meet the company's and group's working capital requirements, and to operate as going concerns, BT notes. According to BT, the company had earlier entered into a MOU with Gazelle Ventures for SGD5 million, of which SGD500,000 would be secured through subscription of new ordinary shares representing 75 per cent of the enlarged issued and paid-up share capital of the company. The remaining SGD4.5 million would be provided through a convertible instrument. The auditor also noted that the company's executive chairman is under investigation by the Commercial Affairs Department for the abortive share buyback executed by the company's chief executive in 2019. It added that the board of directors and management have assessed the matter and concluded that it will not have a significant impact on the company's financial statements, BT relays. As part of the audit, PKF-CAP also identified indicators of impairment in the company's related right-of-use assets as well as plant and equipment at its restaurants. This led to an impairment charge of SGD1.4 million and SGD807,564 on the company's right-of-use assets and plant and equipment respectively after the outcome of impairment tests, BT says. BT says the auditor considered this a key audit matter given the heightened level of estimation uncertainty associated with current market conditions, and the significant management judgement involved in determining the recoverable amounts for the assets. As at Sept. 30, 2022, the group's right-of-use assets and plant and equipment were SGD136,388 and SGD438,177 respectively, representing 11.1 per cent and 35.5 per cent of the group's total assets respectively. No Signboard shares have been suspended since Jan. 24, 2022. About No Signboard No Signboard Holdings Ltd., an investment holding company, manages and operates food and beverage outlets in Singapore. The company operates a chain of seafood restaurants under the No Signboard Seafood brand that serve various seafood cuisine prepared in Chinese and Singapore styles. It owns and operates three restaurants, as well as operates one restaurant under a franchise agreement. The company also produces, promotes, and distributes beer under the Draft Denmark brand; and distributes various third party brands of beer, as well as operates as an OEM beer supplier for third party brands. In addition, it produces and distributes ready meals through a network of vending machines. Further, the company engages in leasing financial intangible assets, such as patents, trademarks, brand names, etc. No Signboard has reported a net loss of SGD6.4 million for the year ended Sept. 30, 2021, narrowing from SGD9.8 million in 2020. The company reported a net loss of SGD4.9 million for the year ended Sept. 30, 2019. As reported in the Troubled Company Reporter-Asia Pacific on May 30, 2022, The Business Times said No Signboard Holdings said the Singapore High Court has granted it and two of its subsidiaries a moratorium lasting till Oct. 29, 2022. On April 29, 2023, the embattled restaurant operator and wholly owned NSB Hotpot and NSB Restaurants applied for moratorium relief spanning 6 months, under Section 64 of the Insolvency, Restructuring and Dissolution Act. They sought court orders that no resolution shall be passed to wind up the companies and that no legal process shall be commenced or continued against any property of the applicants, among other things. WEI SIANG: Court Enters Wind-Up Order ------------------------------------- The High Court of Singapore entered an order on Jan. 5, 2024, to wind up the operations of Wei Siang Design Construction Pte. Ltd. Xuan Yu Construction Pte. Ltd. filed the petition against the company. The company's liquidators are: Yeo Boon Keong and Lau Chin Huat Technic Inter-Asia Pte Ltd 50 Havelock Road #02-767 Singapore 160050 ================= S R I L A N K A ================= SRI LANKA: Economic Reforms Yielding Results, IMF Says ------------------------------------------------------ The Associated Press reports that debt-stricken Sri Lanka's economic reform program is yielding the first signs of recovery, but the improvements still need to translate into improved living conditions for its people, the International Monetary Fund said on Jan. 19. Sri Lanka has been struggling with an economic crisis since declaring bankruptcy in April 2022 with more than $83 billion in debt, more than half of it to foreign creditors. The crisis caused severe shortages of food, fuel and other necessities. Strident public protests led to the ouster of then-President Gotabaya Rajapaksa. The IMF agreed last March to a $2.9 billion bailout package, and released the first payment shortly thereafter and the second tranche last month. According to the AP, the IMF said Sri Lanka's real GDP grew by 1.6% in the third quarter of 2023, the first expansion in six consecutive quarters. Shortages of essentials have eased, inflation remains contained and the country's external reserves increased by $2.5 billion in 2023, it said. "The economic reform program implemented by the Sri Lankan authorities is yielding the first signs of recovery," the AP quotes Pete Breuer, the IMF's senior mission chief for Sri Lanka, as saying. Breuer led a team of IMF officials who visited Sri Lanka and met with officials to discuss progress in implementing the economic and financial policies under the bailout package. "However, challenges remain as these improvements need to translate into improved living conditions for Sri Lanka's people," Breuer told reporters at the end of his visit. "Sustaining the reform momentum and ensuring timely implementation of all program commitments are critical to rebuilding confidence and putting the recovery on a firm footing that will benefit all people." He stressed that tax policy measures need to be accompanied by strengthened tax administration, the removal of exemptions and reduction of tax evasion to make the reforms more sustainable and build confidence among creditors to support Sri Lanka's efforts to regain debt sustainability. Sri Lanka is hoping to restructure $17 billion of its outstanding debt and has already reached agreements with some of its external creditors. Severe shortages of food, fuel and medicine have largely abated over the past year and authorities have restored power supply. But public dissatisfaction has grown over the government's effort to increase revenue by raising electricity bills and imposing heavy new income taxes on professionals and businesses. Early this month, the government raised the value added tax and extended it to cover essentials such as fuel, cellphones, cooking gas and medicines. About Sri Lanka Sri Lanka, formerly known as Ceylon and officially the Democratic Socialist Republic of Sri Lanka, is an island country in South Asia. It lies in the Indian Ocean, southwest of the Bay of Bengal, and southeast of the Arabian Sea; it is separated from the Indian subcontinent by the Gulf of Mannar and the Palk Strait. Sri Lanka shares a maritime border with India and the Maldives. Sri Jayawardenepura Kotte is its legislative capital, and Colombo is its largest city and financial centre. The island nation defaulted on its foreign debt for the first time in its history in April last year as the worst financial crisis since independence from Britain in 1948 crushed its economy. As reported in the Troubled Company Reporter-Asia Pacific in early October 2023, Fitch Ratings upgraded Sri Lanka's Long-Term Local-Currency Issuer Default Rating (IDR) to 'CCC-' from 'RD' (Restricted Default). Fitch typically does not assign Outlooks to sovereigns with a rating of 'CCC+' or below. The Long-Term Foreign-Currency IDR has been affirmed at 'RD' and the Country Ceiling at 'B-'. The Short-Term Local-Currency IDR has been downgraded to 'RD' from 'C' following the exchange of treasury bills held by the central bank and subsequently upgraded to 'C' in line with the Sovereign Rating Criteria, as Fitch believes the local-currency debt exchange has now been completed. =========== T A I W A N =========== EVA AIRWAYS: Union Votes to Strike in Salary, Conditions Dispute ---------------------------------------------------------------- Reuters reports that a pilots union on Jan. 22 voted to strike at Taiwan's Eva Airways in a dispute over salaries and working conditions, raising the prospect of industrial action that could impact flights over the crucial Lunar New Year holidays next month. According to Reuters, Taoyuan Union of Pilots said Eva has not raised salaries enough and has been recruiting foreign pilots to fill manpower shortages without adhering to the law. Eva said it has steadily been raising salaries and has not recruited any pilots in contravention of the law. The union began balloting members on strike action last month after talks with Eva broke down. In a statement after the vote was counted, the union said pilots had voted to authorise it to launch strike action and it expected strikes to take place around the Lunar New Year, but did not give exact dates, Reuters relays. The week-long Lunar New Year holiday starts in Taiwan on Feb. 8. Eva, in a statement, expressed regret at the vote and called on the union to keep talking. Eva "will not abandon negotiations with the trade union", it added. Reuters relates that the union said the strike will be announced 24 hours before it starts and it expects long-haul destinations to be most impacted, but added it is still willing to talk to the airline "until the last moment" to prevent it from taking place. Eva said it has set up an emergency response team to respond to any strike and will announce affected flights on its website as soon as possible, the report adds. Eva, best known internationally for the Hello Kitty livery on some of its jets, operates flights to many destinations around Asia as well as to North America, Europe and Australia. It is Taiwan's second-largest carrier after China Airlines. In 2019, Eva cancelled hundreds of flights during an almost one month-long flight attendants' strike -- the longest-ever strike for Taiwan's aviation industry, Reuters recalls. This month, Eva finalised an order for 33 Airbus aircraft, with the airline previously indicating the deal was worth up to $10.1 billion. Taiwan-based Eva Airways Corporation -- http://www.evaair.com/-- engages in the provision of passenger and cargo transportation services throughout Asia, Europe, the Americas and Oceania. The company's passenger air transportation services include regular flights and regular and irregular charter flights. It also provides air cargo, mail and package transportation services. In addition, the company sells duty-free items on airplanes. =============== X X X X X X X X =============== [*] BOND PRICING: For the Week Jan. 15, 2024 to Jan. 19, 2024 ------------------------------------------------------------- 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 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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 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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 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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 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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 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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 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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- published by Bankruptcy Creditors' Service, Inc., Fairless Hills, Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA. Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez, Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman, Editors. Copyright 2024. All rights reserved. ISSN: 1520-9482. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. TCR-AP subscription rate is US$775 for 6 months delivered via e- mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are US$25 each. For subscription information, contact Peter Chapman at 215-945-7000. *** End of Transmission ***