/raid1/www/Hosts/bankrupt/TCRAP_Public/220111.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 11, 2022, Vol. 25, No. 2
Headlines
A U S T R A L I A
BODYTORQUE HEALTH: Commences Wind-Up Proceedings
ENROBOOK PTY: Commences Wind-Up Proceedings
HUB FURNITURE: Second Creditors' Meeting Set for Jan. 18
INFINITY DECKING: First Creditors' Meeting Set for Jan. 20
ORIENTAL ENTERPRISES: Commences Wind-Up Proceedings
C H I N A
MODERN LAND: Bondholders Seek Early Repayment
NEW ORIENTAL: Cut 60,000 Jobs After Tutoring Curbs
SHIMAO GROUP: Puts All Real Estate Projects on Sale
[*] China: Moves to Give State Firms More Power
H O N G K O N G
COINSUPER: Allegedly Hit by Frozen Funds
I N D I A
ANANDESHWAR INDUSTRIES: CRISIL Withdraws B Debt Ratings
FULETRA AGRO: CARE Keeps B- Debt Ratings in Not Cooperating
FUTURE GROUP: Amazon Seeks Court Nod to Continue Arbitration
G. NAGESWARAN: CARE Keeps D Debt Rating in Not Cooperating
GANESH EDUCATION: CRISIL Withdraws D Rating on INR9.47cr LT Loan
HARSHA INTERNATIONAL: CARE Reaffirms D Rating on INR40cr Loan
HBS VIEW: CARE Keeps D Debt Rating in Not Cooperating Category
ICHHAPORE TEXTILE: CARE Hikes Rating on INR107.3cr LT Loan to B+
LAKSHMI RAMA: CARE Reaffirms B+ Rating on INR10.90cr LT Loan
MAHARAJA ROOFING: CARE Lowers Rating on INR6.97cr Loan to B-
MRJ STEELS: CRISIL Assigns B+ Rating to INR20cr Cash Loan
RAJ REGENCY: CARE Keeps D Debt Rating in Not Cooperating Category
RALI ENGINEERING: CARE Lowers Rating on INR4.0cr LT Loan to B-
RISHAB COTSPIN: CRISIL Assigns B+ Rating to INR7cr Cash Loan
ROSHA ALLOYS: CARE Keeps B Debt Rating in Not Cooperating
S. SELLADURAI: CARE Lowers Rating on INR5.0cr LT Loan to C
SANAKA EDUCATIONAL: CARE Keeps D Debt Rating in Not Cooperating
SRUSTI AGRO: CARE Lowers Rating on INR7.16cr LT Loan to C
UMA RANI: CARE Keeps B- Debt Rating in Not Cooperating Category
VIKRAMSHILA EDUCATIONAL: CARE Cuts Rating on INR7.36cr Loan to C
VISION VIDYUT: CARE Reaffirms B+ Rating on INR6.20cr LT Loan
VIVEKANAND MAHILA: CRISIL Assigns B Rating to INR1cr LT Loan
I N D O N E S I A
PT ASURANSI JASA: A.M. Best Lowers Fin. Strength Rating to C(Weak)
S I N G A P O R E
ASIA DIRECT: Commences Wind-Up Proceedings
PALADIN HOLDINGS: Creditors' Proofs of Debt Due on Feb. 6
SUFFERFEST PTE: Creditors' Proofs of Debt Due on Feb. 6
VICTORY AUTOMOTIVES: Court to Hear Wind-Up Petition on Jan. 21
S R I L A N K A
SRI LANKA: President Asks China to Restructure Debt Repayments
X X X X X X X X
[*] BOND PRICING: For the Week January 3 to January 7, 2022
- - - - -
=================
A U S T R A L I A
=================
BODYTORQUE HEALTH: Commences Wind-Up Proceedings
------------------------------------------------
Members of Bodytorque Health & Fitness Pty Ltd IIOC and ATF the
Bodytorque Health and Fitness Trust, on Jan. 10, 2022, passed a
resolution to voluntarily wind up the company's operations.
The company's liquidator is:
Anthony Miskiewicz
KordaMentha
Level 6, 75 Denham Street
Townsville, Queensland 4810
ENROBOOK PTY: Commences Wind-Up Proceedings
-------------------------------------------
Members of Enrobook Pty Ltd, on Jan. 10, 2022, passed a resolution
to voluntarily wind up the company's operations.
The company's liquidator is:
John McInerney
Grant Thornton Australia Limited
Level 17, 383 Kent Street
Sydney NSW 2000
HUB FURNITURE: Second Creditors' Meeting Set for Jan. 18
--------------------------------------------------------
A second meeting of creditors in the proceedings of Hub Furniture
Lighting Living Pty Ltd, trading as Hub Furniture, has been set for
Jan. 18, 2022, at 11:00 a.m. 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. 14, 2022, at 4:00 p.m.
Daniel Peter Juratowitch and Sam Kaso of Cor Cordis were appointed
as administrators of Hub Furniture on Dec. 2, 2021.
INFINITY DECKING: First Creditors' Meeting Set for Jan. 20
----------------------------------------------------------
A first meeting of the creditors in the proceedings of Infinity
Decking Pty Ltd will be held on Jan. 20, 2022, at 2:00 p.m. via
telephone.
Michael Dullaway and Mark William Pearce of Pearce & Heers were
appointed as administrators of Infinity Decking on Jan. 10, 2022.
ORIENTAL ENTERPRISES: Commences Wind-Up Proceedings
---------------------------------------------------
Members of Oriental Enterprises Co Pty Ltd, on Jan. 10, 2022,
passed a resolution to voluntarily wind up the company's
operations.
The company's liquidator is:
John McInerney
Grant Thornton Australia Limited
Level 17, 383 Kent Street
Sydney NSW 2000
=========
C H I N A
=========
MODERN LAND: Bondholders Seek Early Repayment
---------------------------------------------
Alice Huang at Bloomberg News reports that Modern Land (China) Co.
said Jan. 10 it has received demands from some noteholders
demanding early repayment, following October's default on a $250
million dollar bond.
Bloomberg relates that the developer has been discussing a possible
debt restructuring with bondholders, and talks are ongoing, the
firm said in a Hong Kong stock exchange filing. It added some
creditors of Modern Land's other debt obligations have sought early
repayment as well, with discussions occurring with them regarding
debt waivers, Bloomberg relays.
The company also said it has appointed unnamed financial advisers
to help assess Modern Land's liquidity and formulate an overall
plan for "feasible remediation actions." It has $1.35 billion of
offshore senior notes outstanding, according to the filing. Its
shares rose nearly 20% in early trading after resuming trading from
a nearly three-month halt.
Modern Land was among several Chinese developers to default in
October, part of what was a record year for missed bond payments in
the sector, the report notes. China has been looking to keep the
industry's struggles, fueled by government efforts to stem
additional debt growth in the highly leveraged sector, from
becoming a risk to the country's economy.
About Modern Land
Modern Land (China) Co., Limited is an investment holding company
principally engaged in the property development and property
investment businesses. The Company's property projects are mainly
developed under the brand of MOM. The Company is also engaged in
the hotel operation, project management, real estate agency
services and immigration services business. Through its
subsidiaries, the Company is also engaged in the provision of
technology development and consulting services.
As reported in the Troubled Company Reporter-Asia Pacific on Dec.
15, 2021, Moody's Investors Service has withdrawn Modern Land
(China) Co., Limited's (Modern Land) Ca Corporate Family Rating and
the C senior unsecured ratings on the notes. Prior to the
withdrawal, the ratings outlook on Modern Land was negative.
The TCR-AP also reported that Fitch Ratings has affirmed Modern
Land (China) Co., Limited's Long-Term Foreign-Currency and
Local-Currency Issuer Default Ratings (IDRs) at 'RD' (Restricted
Default), as the company failed to repay its USD250 million
outstanding senior notes due October 25, 2021. There is no grace
period for the bond repayment.
The non-payment is consistent with an 'RD' rating, signifying the
uncured expiry of any applicable grace period, cure period or
default forbearance period following a payment default on a
material financial obligation.
At the same time, Fitch has affirmed Modern Land's senior unsecured
rating and the ratings on its US dollar bonds at 'C' with a
Recovery Rating of 'RR6'.
NEW ORIENTAL: Cut 60,000 Jobs After Tutoring Curbs
--------------------------------------------------
Bloomberg News reports that New Oriental Education & Technology
Group Inc. fired tens of thousands of employees last year,
revealing the toll wrought by China's stunning shake-up of the $100
billion after-school education sector.
Yu Minhong, founder and chairman of the Chinese tutoring giant,
revealed in a WeChat post over the weekend that the company had
dismissed 60,000 workers and saw revenue fall 80% after ending all
K-9 tutoring services following Beijing's overhaul of the
once-lucrative sphere last July, Bloomberg relays. That's nearly
three-quarters of its more than 81,000 employees as of May.
"In 2021, New Oriental encountered too many unforeseen events from
factors such as policy, the pandemic, and international relations,"
Yu wrote. "Much of our business remains in a state of
uncertainty."
Once one of China's leading private education providers, New
Oriental saw 90% of its market value wiped out last year after
Beijing banned tutoring companies from making profits and raising
capital, Bloomberg says. A combination of severance payments,
tuition refunds and terminated leases for teaching sites cost the
firm nearly CNY20 billion ($3.1 billion), Yu said in the post.
Operating losses may be wider than expected at $500 million in the
fiscal year ending in May, said Catherine Lim, a senior industry
analyst for Bloomberg Intelligence. New Oriental and rival TAL
Education Group could see losses extend to 2024 as
government-imposed price controls on classes and bans on weekend
and holiday lessons handicap revenues, she wrote in a research
note, Bloomberg relays.
New Oriental has sought to increase investments into businesses
targeting college students and overseas Chinese markets, while
exploring new areas such as live-streaming and the sale of
agricultural products, the report notes. Finding a new direction
will be a focus in 2022, Yu said, adding that he took part in a
one-hour live broadcast last week that sold nearly 200,000 books.
According to Bloomberg, the regulatory shifts in the edtech space,
mirroring a broader sweeping crackdown on Chinese internet
companies, have forced major players to adapt to survive, including
by expanding non-academic curricula and providing some after-school
classes for free.
On Dec. 31, local regulators in big cities like Beijing and
Shanghai unveiled their pricing standards for nonprofit K-9
tutoring, signaling that a relaunch of online classes could be
imminent, the report says. Fees for online classes are guided at 20
yuan per session, with companies allowed to charge a premium of no
more than 10%.
New Oriental is among at least 10 firms, including ByteDance Ltd.
and Tencent Holdings Ltd.-backed Yuanfudao, that have obtained
licenses to offer online classes, Bloomberg discloses citing a
Caixin report.
SHIMAO GROUP: Puts All Real Estate Projects on Sale
---------------------------------------------------
Reuters, citing Caixin, reports that Shimao Group Holdings has put
on sale all of its real estate projects, including both residential
and commercial properties, as the cash-strapped Chinese property
developer accelerates asset disposals.
Shimao, which defaulted on a trust loan last week, has asked agents
since late December to help seek buyers for its properties, Caixin
reported over the weekend, Reuters relays.
According to Reuters, Caixin reported that Shimao has struck a
preliminary deal with a Chinese state-owned company to sell its
Shimao International Plaza Shanghai, a commercial property on
Shanghai's Nanjing Road, for more than CNY10 billion.
The property developer said last week that it has defaulted on a
trust loan payment, while its unit Shanghai Shimao Construction has
proposed extensions on maturities for two asset-backed securities
(ABS) due this month, Reuters recalls.
Shimao has CNY34.2 billion worth of outstanding ABS, as well as
$5.72 billion worth of dollar bonds, according to Caixin.
Shimao Group is largely focused on residential property
development, with Shanghai Shimao Construction being its main China
business platform. Shanghai Shimao Co Ltd, controlled by Shimao
Group, mainly develops commercial properties.
About Shimao Group
Shimao Group Holdings Ltd, formerly Shimao Property Holdings Ltd,
is an investment holding company principally engaged in the sale of
properties. The Company operates its business through four
segments. The Sales of Properties segment is mainly engaged in the
development of residential real estate. The Property Management
Income and Others is mainly enga ged in property management. The
Hotel Operation Income segment is mainly engaged in hotel
operations. The Commercial Properties Operation Income segment is
mainly engaged in the development, investment and operation of
commercial, office and industrial park property projects.
As reported in the Troubled Company Reporter-Asia Pacific in
December 2021, Moody's Investors Service has downgraded Shimao
Group Holdings Limited's corporate family rating (CFR) to Ba3 from
Ba1. Shimao's CFR remains on review for further downgrade.
The TCR-AP reported in November 2021 that S&P Global Ratings
lowered its long-term issuer credit rating on Shimao Group Holdings
Ltd. to 'BB+' from 'BBB-'. S&P also lowered the long-term issue
rating on the property developer's senior unsecured notes to 'BB'
from 'BB+'. The negative outlook reflects the rising uncertainty
over Shimao's commitment to debt and leverage control.
[*] China: Moves to Give State Firms More Power
-----------------------------------------------
Bloomberg News reports that there's growing evidence that China is
encouraging state-owned property developers to take market share
from stressed rivals to limit the spread of contagion from the
debt-stricken industry.
According to Bloomberg, Cailian reported that officials in
Guangdong province are facilitating meetings between struggling
developers and SOEs to encourage mergers and acquisitions. Shares
of real estate firms initially rallied on the news before paring
their gains. Modern Land (China) Co. fell as much as 39% after
resuming trading for the first time in nearly three months, the
report says.
Separately, a deadline looms for bondholders to vote on China
Evergrande Group's plan to delay an option for early repayment on
one of its yuan-denominated bonds, Bloomberg reports. An online
meeting held by the property developer's onshore unit Hengda Real
Estate for holders of the note is due to conclude later Monday.
There's $1.42 billion of bond payments due this week among stressed
builders, Bloomberg calculations show.
=================
H O N G K O N G
=================
COINSUPER: Allegedly Hit by Frozen Funds
----------------------------------------
South China Morning Post reports that customers of a Hong
Kong-based cryptocurrency exchange say they cannot withdraw money
or tokens from the bourse, and at least seven have reported the
matter to police.
According to the report, dozens of clients have been unable to make
withdrawals from Coinsuper since late November, based on a review
of messages on the firm's official Telegram chat. Five customers
told Bloomberg News that they had filed police reports after
withdrawals were apparently frozen, leaving them unable to retrieve
about a combined US$55,000 of tokens and cash, the Post relays.
The Post says the uproar around Coinsuper, backed by Pantera
Capital, may fuel calls for broader regulatory oversight in Hong
Kong. The head of the city's securities watchdog said in November
it would propose a licensing regime for all cryptocurrency-trading
platforms, an approach rival financial hub Singapore is also
pursuing, the report notes.
=========
I N D I A
=========
ANANDESHWAR INDUSTRIES: CRISIL Withdraws B Debt Ratings
-------------------------------------------------------
Due to inadequate information, CRISIL Ratings, in line with SEBI
guidelines, had migrated the rating of Anandeshwar Industries
Private Limited (AIPL) to 'CRISIL B/Stable/Issuer not cooperating'.
CRISIL Ratings has withdrawn its rating on bank facility of AIPL
following a request from the company and on receipt of a 'no dues
certificate' from the banker. Consequently, CRISIL Ratings is
migrating the ratings on bank facilities of AIPL from 'CRISIL
B/Stable/Issuer Not Cooperating to 'CRISIL B/Stable'. The rating
action is in line with CRISIL Ratings' policy on withdrawal of bank
loan ratings.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 4.85 CRISIL B/Stable (Migrated from
'CRISIL B/Stable ISSUER NOT
COOPERATING; Rating Withdrawn)
Proposed Cash
Credit Limit 4.85 CRISIL B/Stable (Migrated from
'CRISIL B/Stable ISSUER NOT
COOPERATING; Rating Withdrawn)
Term Loan 0.90 CRISIL B/Stable (Migrated from
'CRISIL B/Stable ISSUER NOT
COOPERATING; Rating Withdrawn)
AIPL was incorporated in 2010 by Mr. Sanjeev Agarwal, Mr. Vikas
Bansal, and Mr. D K Singhal. The company manufactures kraft paper
at its facility in Kanpur (Uttar Pradesh).
FULETRA AGRO: CARE Keeps B- Debt Ratings in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Fuletra
Agro Food (FAF) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term 4.01 CARE B-; Stable; ISSUER NOT
Bank Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Long Term/ 5.00 CARE B-; Stable/CARE A4;
Short Term ISSUER NOT COOPERATING;
Bank Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated December 22, 2020, placed
the rating(s) of FAF under the 'issuer non-cooperating' category as
FAF 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. FAF continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
November 7, 2021, November 17, 2021, November 27, 2021.
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).
Rajkot-based (Gujarat) FAF; a partnership firm was established in
October, 2016 promoted by Mr. Dinesh Fuletra, Mr. Jignesh Dadhania
and Mr. Atman Bhesdadia. FAF is into processing of agro commodities
like peanuts, pulses, spices, dry fruits etc. The manufacturing
unit of FAF is located at Morbi, Gujarat with installed capacity of
processing 10,500 Metric Tonne per annum (MTPA) of agro
commodities. The firm caters to foreign market for its products
i.e. mainly to European, African, Gulf countries, Russia and
Ukraine.
FUTURE GROUP: Amazon Seeks Court Nod to Continue Arbitration
------------------------------------------------------------
The Hindu BusinessLine reports that Amazon has filed a petition in
the Supreme Court challenging the Delhi High Court's divisional
bench order which had halted the arbitration proceedings between
Amazon and Future Group entities.
In a temporary relief to the Kishore Biyani-led Future group, the
Delhi High Court had stayed the arbitration proceedings in the
Singapore International Arbitration Centre (SIAC) till the next
hearing on February 1, BusinessLine relates. An interim order was
passed by a Division Bench of Chief Justice DN Patel and Justice
Jyoti Singh on Jan. 5.
This comes after the Future group filed a petition challenging an
order by Justice Amit Bansal, which dismissed the Group's appeal to
stall the arbitration proceedings, according to the report. Future
Group had based its appeal on the Competition Commission of India's
(CCI) order which had put the 2019 deal between Amazon and Future
Coupons under abeyance. Sources have said that Amazon has also
filed an appeal in the NCLAT against the CCI order.
About Future Group
Future Group operates multi-branded retail outlets. The company's
retail chains include department stores, outlet stores, sportswear,
home improvement and consumer durables, supermarket, and
convenience stores as well as food parks.
As reported in the Troubled Company Reporter-Asia Pacific on Aug.
10, 2021, Fortune India said Future Group is fighting its final
battle for existence. Supreme Court's ruling that upheld Singapore
Emergency Arbitrator's award against Reliance Retail's INR24,713
crore takeover of Future group companies may have a bigger impact
on Kishore Biyani's retail chain as it is on the verge of
bankruptcy.
The cash-strapped group companies jointly owe around INR19,000
crore to banks, besides the INR6,000 crore dues to the vendors.
Future Retail Limited alone owes INR6,278 crore debt with 28 banks,
including SBI, Union Bank, Bank of India, Bank of Baroda, Axis
Bank, and IDBI Bank, among others.
G. NAGESWARAN: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of G.
Nageswaran (GN) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 9.50 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated December 29, 2020, placed
the rating(s) of GN under the 'issuer noncooperating' category as
GN 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. GN continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
November 14, 2021, November 24, 2021 and December 4, 2021.
In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE'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).
Tamil Nadu based, G. Nageswaran (GN) was established as a
proprietorship firm in 1985 by Mr. G. Nageswaran he is a clause 1
contractor. GN is engaged in civil construction works like
construction of road, bridges, drains, culverts etc. related to
Tamil Nadu Public Works Department (TNPWD) and Chennai Corporation
Department (CCD) in the state of Tamil Nadu.
GANESH EDUCATION: CRISIL Withdraws D Rating on INR9.47cr LT Loan
----------------------------------------------------------------
CRISIL has revised the ratings on certain bank facilities of Shree
Ganesh Education and Welfare Society (SGEW), as:
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Long Term Loan 9.47 CRISIL D (ISSUER NOT
COOPERATING; Rating
Withdrawn)
CRISIL Ratings has been consistently following up with SGEW for
obtaining information through letters and emails dated September
15, 2021 and November 12, 2021, 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 SGEW. This restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SGEW
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the rating on bank facilities of
SGEW continues to be 'CRISIL D Issuer Not Cooperating'.
CRISIL Ratings has withdrawn its ratings on the bank facilities of
SGEW on the request of the company and receipt of a no objection
certificate from its bank. The rating action is in line with CRISIL
Ratings' policy on withdrawal of its ratings on bank loans.
Set up in 2011 at Saharanpur (Uttar Pradesh), SGEW provides
educational services through its Dev Rishi Institute and Dev Rishi
International College. Mr Dinesh Kumar (president), Ms Soniya
(secretary), are Mr Om Singh (treasurer) are the promoters.
HARSHA INTERNATIONAL: CARE Reaffirms D Rating on INR40cr Loan
-------------------------------------------------------------
CARE Ratings reaffirmed ratings on certain bank facilities of
Harsha International, as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term 40.00 CARE D Rating removed from
Bank Facilities ISSUER NOT COOPERATING
category and Reaffirmed
Detailed Rationale & Key Rating Drivers
The rating of bank facilities of Harsha international was earlier
placed under Issuer Not Cooperating (INC) as the firm did not
provide requisite information for monitoring the rating of the
firm. The firm has now shared the requisite information with CARE
and accordingly rating has been removed from INC.
The rating assigned to bank facilities of Harsha International (HI)
factors in continuing on-going delays in servicing its debt
obligations due to stretched liquidity position. As per term loan
statements received from the firm for the period August 2021 to
November-2021, delays are observed and lender has charged penal
interest to the firm towards the same. The rating also continues to
be tempered by small scale of operations and constitution of entity
as the partnership firm.
Rating Sensitivities
Positive Factors - Factors that could lead to positive rating
action/upgrade:
* Delay free track record of repayment of debt obligations
continuously for more than 90 days
Detailed description of the key rating drivers
Key Rating Weaknesses
* Ongoing delays in servicing debt obligations: The firm has
ongoing delays in servicing its debt obligations during the period
from August 2021 to November 2021. The delays is on account of
stretched liquidity position coupled with the slowdown in the
hospitality business amid Covid-19.
* Small scale of operations: The firm's commercial operations
started in January 2019 and it has registered a turnover of INR4.32
Cr in the FY21(Prov.) which is its first year of operations,
however total operating income has been lower when compared to the
expectations on account of lockdown due to covid -19. The hotel was
not operational in the first wave till mid of July 2020 and in the
second wave till July 2021. The bookings of the firm has been
improved in the recent months on account of increase in travel due
to lifting of travel restrictions but the same is yet to be seen on
account of new variant of covid-19 spreading in India.
* Constitution of entity as the partnership firm: The firm being a
partnership firm is exposed to inherent risk of capital withdrawal
by partners due its nature of constitution. Any substantial
withdrawals from capital account would impact the net worth and
thereby the gearing levels. However, in FY21(Prov.) the partners
have infused around INR0.63 Cr.
Key Rating Strengths
* Tie up with Concept Hospitality Private Limited (The Ferns
Hotels) for management of hotel operations: Harsha International
(HI) has entered an agreement with Concept Hospitality Private
Limited (The Ferns Hotel) to manage the day-to-day operations of
the hotel for 15 years and thereafter renewable with mutual consent
of parties hereto for further 15 years based on mutually agreed
conditions. HI will provide all the facilities for the operation of
hotel. The business model is based on the profit sharing between
the parties. The firm will make payment of interest and principal
on term loan through escrow account from the associate concern wind
mill projects.
Liquidity: Poor
Liquidity is marked by tightly matched accruals to repayment
obligations and low cash and bank balance of INR 0.06 crore as on
March 31, 2021 (Prov.). The firm has availed GECL loans of INR6.64
Cr in order to meet its operational liabilities effected due to
covid-19.
Harsha international (HI) was established in the year 2015. It is
promoted by is promoted by Mr Maharudrappa along with his spouse Ms
Annapurneswari. It operates hotel and restaurant in the name of
"Harsha The Fren" hotel in Shivamogga Karnataka having 88 rooms and
it offers a multi-cuisine restaurant, lounge bar, meeting & banquet
halls with modern amenities for conferences and social events.
HBS VIEW: CARE Keeps D Debt Rating in Not Cooperating Category
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of HBS View
Private Limited (HVPL) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 100.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated December 18, 2020, placed
the rating(s) of HVPL under the 'issuer non-cooperating' category
as HVPL 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. HVPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
November 3, 2021, November 13, 2021, November 23, 2021.
In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE'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).
HBS View Pvt. Ltd (HVPL) is a special purpose vehicle to undertake
redevelopment of residential tower on 3,63,930 sq. ft. of
developable area, at Haji Ali Road, South Mumbai. The company is
promoted by HBS Realtors Pvt. Ltd., a Mumbai-based real estate
developer, having track record of executing large scale project
development in commercial as well as residential segment.
ICHHAPORE TEXTILE: CARE Hikes Rating on INR107.3cr LT Loan to B+
----------------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Ichhapore Textile Park Private Limited, as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 107.30 CARE B+; Stable Rating removed
Facilities from ISSUER NOT COOPERATING
category and Revised from
CARE B-; Stable outlook
Assigned
Long Term/ 4.00 CARE B+; Stable/CARE A4
Short Term Rating removed from ISSUER NOT
Bank Facilities COOPERATING category and
Revised from CARE B-/CARE A4;
Stable outlook assigned
Detailed Rationale & Key Rating Drivers
The ratings assigned to the bank facilities of Ichhapore Textile
Park Private Limited are constrained due to significant time and
cost overrun in executing the project due to delay in possession of
project land, nascent stage of construction of textile park
facilities and high reliance on promoters to fund construction cost
and debt repayment.
The ratings, however, draw strength from the long experience of the
promoters, moderate booking ratio and receipt of customer advances,
reduction in project leverage and benefits received from SITP
scheme by the company.
Rating Sensitivities
Positive Factors - Factors that could lead to positive rating
action/upgrade:
* Successful execution of the ongoing project as per schedule along
with timely receipt of customer advances to fund
construction of the project
Negative Factors- Factors that could lead to negative rating
action/downgrade:
* Significant time and cost overrun in the project resulting in
higher than envisaged reliance on debt or infusion by promoters
Detailed description of the key rating drivers
Key Rating Weaknesses
* Settlement of ongoing legal dispute, albeit with significant time
and cost overrun: The project progress has been slower than
envisaged on account of litigation for the possession of land.
ITPPL had got the in principle approval under the Scheme of
Integrated Textile Park (SITP) from Ministry of Textile (MoT),
Government of India (GoI) on August 6, 2015. However, due to
various issues, the lease deed with GIDC for the said industrial
area was signed on September 14, 2021 and mortgage formalities was
completed in October 2021. Land cost paid by ITPPL to GIDC of
around INR88 crore till June 2016 was funded through debt of INR61
crore, which has resulted in significant increase in Interest
during Construction (IDC) of the project. Total project cost is now
envisaged at around INR255 crore, as against INR200 crore
considered at the time of initial rating.
* Nascent stage of construction and high reliance on promoters to
fund construction cost and debt repayment: As on November 30, 2021,
ITPPL has incurred around INR9 crore towards construction of common
infrastructure and allied activities out of total cost of INR64
crore, reflecting nascent stage of project execution. This cost was
primarily funded by members through receipt of booking advance and
promoter group. As on November 30, 2021, promoters/ members have
already infused around INR94 crore (includes booking advance), as
against INR56 crore envisaged at the time of initial rating.
Going forward, reliance on promoters/ members is envisaged to
remain high to fund balance construction cost as well as debt
repayment, which, post restructuring, is now scheduled to commence
from January 2023.
Key Rating Strengths
* Experienced promoters' group with long-track record in Textile
industry: ITPPL is promoted by Surat-based Fairdeal and High-Tech
Group. The promoter and director of ITPPL, Mr. Kedar Jagirdar also
possess more than two decade of industry experience. Further,
promoters' group have also developed other textile parks in Surat
namely Sayan Textile Park Limited and Fairdeal Textile Park Private
Limited.
* Location advantage and benefits under SITP: Located in Surat, a
major textile hub of India, its plot/ unit holders have competitive
advantage in terms of proximity to raw material, trained workforce
and market reach. ITTPL is also eligible for a capital subsidy of
INR40 crore or 40% of the infrastructure development cost
consisting of Ground Development, Compound Wall, Internal Roads,
Service Corridor, Water Drainage System, Water Supply Distribution
System, Effluent Treatment Plant, and Electrical Distribution
System, whichever is lower from MoT-GoI.
* Comfortable plot booking at nascent stage of development work of
the proposed textile park: As on December 22, 2021, ITPPL has
already received booking for 202 plots (64%) of total proposed
textile park plots and these plots have been booked by promoter
group and member textile units. As on November 30, 2021, ITPPL has
received booking advance of about INR94 crore as advances/ equity
contribution for the plots.
* Reduction in project gearing consequent to lower reliance on debt
for the proposed project: ITPPL had envisaged project cost to be
funded through term loan of INR112 crore. However, the term loan
has been restructured and repayment terms have also has been
changed; scheduled to commence from January 2023. As per revised
sanction letter, around INR51 crore is still undisbursed. As per
our discussion with the management, ITPPL may not avail entire
portion of undisbursed limit to fund the project cost. Considering
higher than envisaged contribution from promoters/ members and
lower than envisaged debt, overall gearing of the project has
reduced.
Liquidity: Stretched
ITPPL has stretched liquidity due to significant cost overruns and
high reliance on members/ promoters to complete the project
as well as fund debt repayment obligations.
Ichhapore Textile Park Private Limited (ITPPL; Erstwhile NSP
Infrastructure Private Limited), incorporated in August 2007, is a
special purpose vehicle (SPV) promoted by Surat-based Fairdeal and
High-Tech Group to set up an integrated textile park near Surat
(Gujarat). The park is to be set up over 25.47 hectares of land at
Ichchapore, Hazira GIDC (Gujarat Industrial Development
Corporation), Surat.
LAKSHMI RAMA: CARE Reaffirms B+ Rating on INR10.90cr LT Loan
------------------------------------------------------------
CARE Ratings reaffirmed ratings on certain bank facilities of Sri
Lakshmi Rama Constructions (SLRC), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term
Bank Facilities 10.90 CARE B+; Stable Reaffirmed
Short Term
Bank Facilities 4.77 CARE A4 Reaffirmed
Detailed Rationale & Key Rating Drivers
The rating assigned to the bank facilities of the SLRC continues to
factor improving yet small scale of operations, short term revenue
visibility, moderate profitability margins and moderate capital
structure. The rating is also constrained on account of presence in
the highly fragmented and competitive civil construction industry
along with tender-driven nature of business, exposure to
geographical concentration risk and inherent risks associated with
the proprietorship nature of business. These rating weaknesses are
offset by the satisfactory track record and experienced promoters
in the similar line of business and stable outlook of construction
sector.
Rating Sensitivities
Positive Factors - Factors that could lead to positive rating
action/upgrade:
* Ability to achieve a turnover of INR 45 Cr on sustained basis
* Maintaining the TOL/TNW below 4.00x
Negative Factors- Factors that could lead to negative rating
action/downgrade:
* Decline in profitability margin marked by PBILDT margin and PAT
margin falling below 200 bps on sustained basis
* TOL/TNW >6.00x
Detailed description of the key rating drivers
Key Rating Weaknesses
* Improving yet small scale of operations: The total operating
income has improved significantly by 155% and stood at INR27.45 Cr
as on March 31,2021 when compared to INR 10.30 Cr on account of
high orders executed during FY21. The tangible net worth base of
the firm stood low at INR 5.67 crore as on March 31, 2021 (Prov).
Further, the firm registered total operating income of INR 9.95
crore in H1FY22 (Prov.).
* Short term revenue visibility from order book position: SLRC has
modest outstanding order book of INR 28.02 crore as on October 31,
2021 which translates to 1.00x of total operating income of FY21
(Prov.), and the majority of which is expected to be completed by
March 2022 which provides revenue visibility in short term.
* Moderate profitability margins: The PBILDT Margin declined in
FY21 which stood at 10.14% as compared to and 19.56% in FY20 on
account of execution of lower margin orders and on account of
subcontract charges and related income which was not present in
FY20(A).
* Highly fragmented and competitive civil construction industry
along with tender driven nature of business: The firm receives most
of its work orders from government organizations which are tender-
based. The revenues of the firm are dependent on the ability of the
promoters to bid successfully for the tenders and execute the same
effectively. However, the promoter's long experience in the
industry for more than two decades mitigates the risk to an extent.
Nevertheless, there are numerous fragmented & unorganized players
operating in the segment which makes the industry highly
competitive.
Furthermore, the profitability margins also come under pressure
because of competitive nature of the tender-based contract works of
the firm.
* Geographical concentration risk: The firm is a contractor for
various clients located at Karnataka and Andhra Pradesh. The
geographic presence of these customers is restricted to Karnataka
and Andhra Pradesh reflecting geographical concentration risk.
* Inherent risks associated with the proprietorship nature of
business: With the entity being proprietorship firm, there is an
inherent risk of instances of capital withdrawals by partners
resulting in lesser of entity's net worth. Further, the
proprietorship firms are attributed to limited access to funding.
During the review period, the proprietor has infused capital of INR
0.02 crore during FY21(Prov.).
Key Rating Strengths
* Satisfactory track record and experienced promoters: SLRC was
established in 2010, hence the entity has track record of nine
years. Mr. T Gopal Krishna, proprietor has an experience of more
than a decade in construction business. The operations of firm are
also managed by the proprietor's elder brother, Mr Srinivasa Rao,
who looks after the overall affairs of the firm. Due to long term
presence in the market, the promoters have established relations
with customer and suppliers which enable the firm to get repeated
orders from existing customers and addition of new customers.
* Stable outlook of Construction sector: The construction industry
contributes around 8-9% to India's Gross domestic product (GDP).
Growth in infrastructure is critical for the development of the
economy and hence, the construction sector assumes an important
role. The increased focus on infrastructure spending in the
recently announced budget for FY22, where healthcare, water
(including irrigation), roads and railways have seen strong
allocations, would result in higher order inflows to the sector.
These apart, new projects have been included to the National
Infrastructure Pipeline (NIP) where most of the project execution
(around INR1.1 trillion out of INR102 trillion is executed till
January 2021) is pending. To complete the NIP in the stipulated
time frame by FY25, the government has to increase the pace of
tender announcements which would result in increased order inflows
across the segments of NIP.
Government focus on increasing the construction pace in road
projects, electrification of railway lines and commencement of
dedicated freight corridor projects in FY22 would result in strong
order inflows in these segments.
Liquidity: Stretched
The liquidity profile of the firm stood stretched marked by the
high working capital utilization limit to the extent of 90% during
last 12 months ending November 30, 2021 and modest cash and bank
balance of INR 0.07 crore as of March 31,2021 (Prov.). Further, the
firm has availed ECGL loans to meet the operational liabilities
which were affected due to covid. However, the firm has current
ratio of above unit at 1.36x as on March 31, 2021(Prov.)
Gangavathi (Karnataka) based Sri Lakshmi Rama Constructions (SLRC)
was established as a proprietorship concern by Mr. T Gopal Krishna
in 2010. The firm is engaged in the business of civil construction
which includes laying of roads and construction
of buildings and bridges in the states of Karnataka and Telangana
and the firm is registered contractor with Public Works Department
(PWD) and Road and Building Departments (R&B), Karnataka and
Telangana. The firm also gets the work done
while assigning the work to other subcontractors.
MAHARAJA ROOFING: CARE Lowers Rating on INR6.97cr Loan to B-
------------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Maharaja Roofing Products (MRP), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term 6.97 CARE B-; Stable; ISSUER NOT
Bank Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B+; Stable
Short Term
Bank Facilities 1.00 CARE A4; ISSUER NOT
COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated December 15, 2020, placed
the rating(s) of MRP under the 'issuer non-cooperating' category as
MRP 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. MRP continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 31, 2021, November 10, 2021, and November 20, 2021.
In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which,
however, in CARE'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).
The ratings assigned to the bank facilities of MRP have been
revised on account of non-availability of requisite information.
Maharaja Roofing Products (MRP) was established in the year 2010 as
a partnership firm by Mr. T R Chandrasekaran, Mr. C. Sasikumar, Mr.
C Vimalkumar and Mr. V Thilak Subbiah. MRP commenced its business
operations from December 2010 with FY12 being first full year of
business operations. The firm is engaged in the manufacturing of
wide range of roofing sheets, roof trusses and beams.
MRJ STEELS: CRISIL Assigns B+ Rating to INR20cr Cash Loan
---------------------------------------------------------
CRISIL Ratings has assigned its 'CRISIL B+/Stable/CRISIL A4'
ratings to the bank facilities of MRJ Steels Private Limited
(MRJ).
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 20 CRISIL B+/Stable (Assigned)
Letter of Credit 10 CRISIL A4 (Assigned)
The ratings reflect susceptibility of operating margin to
volatility in raw material prices, working capital-intensive
operations and weak financial profile. These weaknesses are
partially offset by the extensive experience of the promoters in
the steel industry.
Key Rating Drivers & Detailed Description
Weaknesses:
* Vulnerability to cyclicality in end-user segment: Scale and
profitability are linked to the fortunes of the inherently cyclical
steel industry, which has a strong correlation with overall growth
in gross domestic product. Operating performance will remain
susceptible to volatility in commodity prices and offtake by the
key end-user sector.
* Working capital-intensive operations: Gross current assets (GCAs)
were 229 days as on March 31, 2021, against over 360 days in the
previous fiscal. Large working capital requirement arises from high
debtors at 191 days as on March 31, 2021. The company is required
to extend long credit period. Inventory is primarily maintained at
5-8 days to meet demand from industrial and direct consumers and to
factor in lead time.
Below-average financial profile: MRJ has average financial profile,
as indicated by gearing of 4.06 times and total outside liabilities
to adjusted networth (TOLANW) ratio of 6.01 times as on March 31,
2021. MRJ's debt protection metrics have also been weak in the past
due to high gearing and low accrual from operations. The interest
coverage and net cash accrual to total debt ratios are 1.09 times
and 0.01 time, respectively, for fiscal 2021.
Strength:
* Extensive industry experience of the promoters: The promoters
have experience of over three decades in the steel industry. This
has given them a strong understanding of the market dynamics and
enabled them to establish healthy relationships with suppliers and
customers.
Liquidity: Stretched
Bank limit utilisation was high at 70% on average for the 12 months
through October 2021. Cash accrual is expected to be over INR1.80
crore, which should be sufficient against term debt obligation of
INR1.34 crore over the medium term. In addition, it will cushion
the liquidity of the company. Current ratio was healthy at 1.61
times as on March 31, 2021. The promoters have infused unsecured
loan of INR2.44 crore till March 31, 2021, which aids liquidity.
Outlook: Stable
CRISIL Ratings believes MRJ will continue to benefit, over the
medium term, from its longstanding relationships with principals
and experience of the management to mitigate the inherent risk in
the trading business.
Rating Sensitivity factors
Upward factors:
* Stable revenue growth of 15-20% and sustenance of operating
profitability over the medium term
* Improvement in the working capital cycle while ensuring
improvement in the financial risk profile
Downward factors:
* Stretch in the working capital cycle, leading to weak liquidity
* Lower-than-expected sales and profitability, resulting in net
cash accrual
Incorporated in 1990, MRJ trades in sponge iron, billets, ingots
and thermo mechanically treated (TMT) bars, among others. The
company has four offices in Delhi; Ludhiana, Punjab; and Ghaziabad
and Muzaffarnagar in Uttar Pradesh. It is promoted by Mr Ravindra
Juenja and his son, Mr Saurabh Juneja.
RAJ REGENCY: CARE Keeps D Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Raj Regency
(RR) continues to remain in the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 6.61 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated December 14, 2020, placed
the rating(s) of RR under the 'issuer on cooperating category as RR
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. RR continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 30, 2021, November 9, 2021, November 19, 2021.
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).
Raj Regency was established in September 2013, as a partnership
entity, however, started operation from June 2016 by three partners
namely Smt. Surindar Kaur Bhatia, Mr. Harjeet Singh Bhatia and Mr.
Jasvinder Singh Bhatia. The entity started commercial operation
from April 01, 2016. The entity is currently operating with 50
rooms which include 46 deluxe rooms, 3 presidential rooms and one
honeymoon suits. The hotel also has banquet hall, an
air-conditioned multi cuisine restaurant, bar, private dining,
swimming pool and spa. The room rent of the Raj Regency on normal
season is INR3000 per day and INR3500 per day on peak season. The
occupancy rate of the hotel averagely remained at around 25%- 30%
throughout the year, which increases to around 50% during peak
season (in the month of October to February).
RALI ENGINEERING: CARE Lowers Rating on INR4.0cr LT Loan to B-
--------------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of Rali
Engineering Works (REW), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term 4.00 CARE B-; Stable; ISSUER NOT
Bank Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B; Stable
Short Term Bank 3.00 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated December 9, 2020, placed the
rating(s) of REW under the 'issuer non-cooperating' category as REW
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. REW continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 25, 2021, November 4, 2021, November 14, 2021.
In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE'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).
The ratings assigned to the bank facilities of REW have been
revised on account of non-availability of requisite information.
Rali Engineering works (REW) is a proprietorship concern
established by Mr. I Lenin in the year September 24, 1990 and
commenced operations in December 1990 with the objective of
machining and supply of Engineering spares and structural
fabrication work, PWD shutterworks, earth works, civil works etc.
Its activity encompasses 3 main division namely mild
steel/structural steel fabrication, stainless steel fabrication and
maintenance. Mr Lenin is a registered PWD contractor. Major jobs of
REW also includes supply of all spares and structural for thermal
power plants, dam shutters, reconditioning and erection, dams and
canal earth works, machining jobs and ARC(Annual Rate Contracts)
etc.
RISHAB COTSPIN: CRISIL Assigns B+ Rating to INR7cr Cash Loan
------------------------------------------------------------
CRISIL Ratings has assigned its 'CRISIL B+/Stable' rating on the
long term bank facilities of Rishab Cotspin Private Limited
(RSPL).
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit/
Overdraft
facility 7 CRISIL B+/Stable (Assigned)
Loan Against
Property 2.82 CRISIL B+/Stable (Assigned)
Long Term Loan 5.54 CRISIL B+/Stable (Assigned)
Long Term Loan 1.83 CRISIL B+/Stable (Assigned)
Long Term Loan 0.16 CRISIL B+/Stable (Assigned)
Working Capital
Term Loan 2.73 CRISIL B+/Stable (Assigned)
Working Capital
Term Loan 0.11 CRISIL B+/Stable (Assigned)
Working Capital
Term Loan 0.20 CRISIL B+/Stable (Assigned)
The rating reflects modest scale of operations and large working
capital requirement. These weaknesses are partially offset by
extensive experience of the promoters in the textile industry.
Key Rating Drivers & Detailed Description
Weaknesses:
* Modest scale of operations: Revenue continue to remain moderate
over INR30-40 croers. Though revenue is likely to grow over the
medium term, it will remain modest. Modest scale restricts
bargaining power with customers and suppliers.
* Large working capital requirement: Operations are working capital
intensive, as reflected in gross current assets (GCAs) of 154 days
as on March 31, 2021, driven by sizeable receivables and inventory
of 92 and 42 days, respectively. Receivables were stretched because
of year-end sales and effect of covid in the industry.
Strengths:
* Extensive experience of the promoters in the textile industry:
The promoters' experience of more than three decades in the textile
industry and strong relationships with customers and suppliers will
continue to support the business.
Liquidity: Stretched
Liquidity is stretched with fully utilized bank limit utilization
for past 12 months through October 21. Cash accruals are expected
to be tightly matched against repayment. Current ratio was at 1.45
times as on March 31, 2021.
Outlook: Stable
RCPL will continue to benefit from the extensive experience of its
promoters in the industry
Rating Sensitivity factors
Upward factors:
* Steady increase in revenue and stable profitability leading to
cash accrual over INR3 crore
* Improvement in the working capital cycle
Downward factors:
* Lower-than-expected sales or profitability leading to net cash
accrual below INR1.5 crore
* Stretched working capital cycle
* Sizeable debt-funded capital expenditure weakening the financial
risk profile
Company was incorporated in 1995 and was involved in the trading of
acrylic yarn. However, the manufacturing facilities started in
January 2018. RCPL's manufacturing capacity is 9000 spindles.
ROSHA ALLOYS: CARE Keeps B Debt Rating in Not Cooperating
---------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Rosha
Alloys Private Limited (RAPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term 7.50 CARE B; Stable; ISSUER NOT
Bank Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated January 14, 2021, placed the
rating(s) of RAPL under the 'issuer non-cooperating' category as
RAPL 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. RAPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
November 30, 2021, December 10, 2021, December 20, 2021.
In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE'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).
Rosha Alloys Private Limited (RAPL) was incorporated as a private
limited company in November 2002 by Mr. Harbans Singh Rosha, Mr.
Hardev Singh Rosha, Mr. Harinderpal Singh Rosha and Mr. Hardeep
Singh Walia. The company is engaged in the manufacturing of steel
ingots at its facility located in Mandi Gobindgarh, Punjab with an
installed capacity of 24480 metric tonne of steel ingots per annum
as on March 31, 2017. Besides RAP, the directors are also engaged
in managing another group concerns namely Delight Flour mill
Private Limited, Rosha traders, Sohan Singh Rosha & Sons and Shri
Ganesh Roller Flour Mill.
S. SELLADURAI: CARE Lowers Rating on INR5.0cr LT Loan to C
----------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of S.
Selladurai Nadar Hotel & Catering World (SSNHCW), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term 5.00 CARE C; Stable; ISSUER NOT
Bank Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B; Stable
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated December 15, 2020, placed
the rating(s) of SSNHCW under the 'issuer non-cooperating' category
as SSNHCW 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. SSNHCW continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 31, 2021, November 10, 2021, November 20, 2021.
In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE'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).
The ratings assigned to the bank facilities of SSNHCW have been
revised on account of non-availability of requisite information.
S. Selladurai Nadar Hotel & Catering World (SSNHCW) was established
in 2003 as a Hindu Undivided Family by Mr. Suthanthiraseelan S
along with his family members in Chennai, Tamil Nadu. The entity
sells products like cookware, housekeeping needs and small kitchen
appliances through its retail outlet in Chennai. The outlet is
spread over 2000 square feet and has, ground plus three floors. The
product range includes aluminium products, baking equipment,
barware, copper and brass ware, crockery and cutlery items, table
decorators, electronic appliances and housekeeping needs that are
used in households and by small scale operators in the hotel
industry. SSN's products are also exported to foreign destinations
like USA, Canada, Singapore through Selladurai Nadar Exports, a
proprietorship concern of Mrs. Santhi, wife of Mr.
Suthanthiraseelan S.
SANAKA EDUCATIONAL: CARE Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Sanaka
Educational Trust (SET) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 49.42 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated December 11, 2020, placed
the rating(s) of SET under the 'issuer non-cooperating' category as
SET 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. SET continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 27, 2021, November 6, 2021, November 16, 2021.
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).
Detailed description of the key rating drivers
SET, registered under Indian Trust Act, 1882, was established in
December 2006 by Durgapur-based Mr Tapan Kr Pobi along with his
family members for the purpose of imparting education and other
charitable purposes. Currently, SET had undertaken a project for
creating requisite infrastructure for setting up a Medical College
cum Hospital, Sri Ramkrishna Institute of Medical Sciences (SRIMS)
and Sanaka Hospitals in phases at Durgapur, West Bengal. They have
received permission to commence academic program for the year
2019-2020 for Sri Ramkrishna Institute of Medical Sciences (SRIMS)
and Sanaka Hospitals. Sanaka Hospitals started operations with 330
beds in January 2016.
SRUSTI AGRO: CARE Lowers Rating on INR7.16cr LT Loan to C
---------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Srusti Agro Farms Private Limited (SAFPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term 7.16 CARE C; Stable; ISSUER NOT
Bank Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B; Stable
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated December 3, 2020, placed the
rating(s) of SAFPL under the 'issuer non-cooperating' category as
SAFPL 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. SAFPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 19, 2021, October 29, 2021, November 8, 2021.
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).
The ratings assigned to the bank facilities of SAFPL have been
revised on account of non-availability of requisite information.
Incorporated in July 2016, Srusti Agro Farms Private Limited
(SAFPL) was promoted by Mrs. Mamta Puhan and Mr. Nirakar Puhan
among others. The company was promoted to initiate the business of
poultry farming to sale eggs and birds. Currently, the company is
setting up a poultry farm which includes three shades; the first
shade will be used for farming of one day to 6-7 weeks chicks, the
second shade will be used for farming chicks which are up to 12-13
weeks, and third shade will be used for layer birds where they
fetch eggs. The total project cost is estimated to be INR8.98 crore
which will be funding through term loan of INR6.50 crore and
balance of INR2.48 crore from promoter's contribution. The
financial closure for the debt portion of the project is already
been tied-up and the company has already completed construction of
two shades and started commercial operations from April 2019 of
poultry farming operations. Till July 31, 2019, the company has
spent around INR8.66 crore funded through term loan of INR6.18
crore and balance through promoter's contribution of INR2.48 crore.
Since its inception, the company is earning revenue through
agricultural business (i.e. mango plantation and pulses). The
company has started partial commercial operation of its poultry
business (main business) from April 2019 and the full fledge
operation of the same is estimated to commence from September 2019.
Currently, the company has 66,000 layer birds in its poultry farm.
UMA RANI: CARE Keeps B- Debt Rating in Not Cooperating Category
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Uma Rani
Agrotech Private Limited (URAPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term 5.98 CARE B-; Stable; ISSUER NOT
Bank Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank
Facilities 0.49 CARE A4; ISSUER NOT
COOPERATING; Rating continues
To remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated December 9, 2020, placed the
rating(s) of URAPL under the 'issuer non-cooperating' category as
URAPL 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. URAPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 25, 2021, November 4, 2021, November 14, 2021.
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).
Uma Rani Agrotech Private Ltd (URAPL), incorporated in 2012,
commenced operation from February, 2014. The company is engaged in
processing and milling of non-basmati rice. The milling unit of
URAPL is located at Birbhum, West Bengal with processing capacity
of 14,400 Metric Ton Per Annum (MTPA). URAPL procure paddy from
farmers & local agents and sells its products through the
wholesalers and distributors across West Bengal, Jharkhand, Bihar,
Rajasthan and Assam. Mr. Sukdev Kundu (Director) has over two
decades of experience in rice milling, looks after the day to day
operations of the company. He is further supported by his wife Mrs.
Kamala Kundu and his daughter Mrs. Subarna Kundu along with a team
of experienced professionals.
VIKRAMSHILA EDUCATIONAL: CARE Cuts Rating on INR7.36cr Loan to C
----------------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Vikramshila Educational Charitable Trust (VECT), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term 7.36 CARE C; Stable; ISSUER NOT
Bank Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B-; Stable
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated December 31, 2020, placed
the rating(s) of VECT under the 'issuer non-cooperating' category
as VECT 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. VECT continues to be
noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
November 16, 2021, November 26, 2021, December 06, 2021.
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).
The ratings assigned to the bank facilities of VECT have been
revised on account of non-availability of requisite information.
VECT was established as a charitable trust on March 17, 2017 for
imparting educations from Pre-nursery to Standard 12 under the
school name of "GD Goenka Public Shool, Bhagalpur". The registered
office of the trust is located at Patna district of Bihar.
VECT has a franchise agreement with "GD Goenka Public School, New
Delhi" dated August 5, 2017 to run the school under the brand of GD
Goenka Public School. The trust is proposed to set up an
educational institute with an aggregate project cost of INR9.81
crore which will be financed through term loan of INR7.36 crore and
promoter's contribution of INR2.45 crore. The trust has spent
around INR1.50 crore till May 20, 2018 in the aforesaid project
funded through promoter's contribution.
VISION VIDYUT: CARE Reaffirms B+ Rating on INR6.20cr LT Loan
------------------------------------------------------------
CARE Ratings reaffirmed ratings on certain bank facilities of
Vision Vidyut Engineers Private Limited (VVE), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term
Bank Facilities 6.20 CARE B+; Stable Reaffirmed
Short Term Bank
Facilities 1.50 CARE A4 Reaffirmed
Detailed Rationale & Key Rating Drivers
The reaffirmation of ratings assigned to the bank facilities of VVE
continue to be constrained by small scale of operation, working
capital intensive nature of operation, moderate order book position
and moderate liquidity position. The ratings further continue to be
constrained by its presence in highly competitive industry and
customer and geographic concentration risk. However, the rating
continues to derive strength from long track record of operation
and association with reputed clientele.
Key Rating Sensitivities
Positive Factors
* Increase in the scale of operations despite high competition with
total operating income to exceeding INR50 crore on sustained
basis.
* Improvement in operating cycle to 50- 60 days on sustained
basis.
Negative Factors
* Decline in operating margins to below 4% on sustained basis
* Deterioration in capital structure with overall gearing remained
above 2x on a sustained basis
Detailed description of Key rating drivers
Key rating Weakness
* Small scale of operation coupled with moderate order book
position: During FY21 (prov.), VVE reported total operating income
of INR12.21 crore (vis-a-vis INR27.95 crore in FY20) and PAT of
INR0.25 crore (vis-Ã -vis INR0.64 crore in FY20). This is mainly on
account lower value order book executed during FY21 owing to impact
of nationwide lockdown and several restrictions imposed by Govt. of
Maharashtra to prevent outbreak of COVID-19. Further during the
period April to November 30, 2021, company reported total operating
income of INR9.50 crore and has an order book position of INR11.50
crore which will be executed by March 2021.
* Net worth of the company continues to remain small at INR7.17
crore as of March 31, 2021 and thus limiting the financial
flexibility of the company. The operating margins in absolute terms
have reflected deteriorating trend for last five years ended FY21.
* Leveraged capital structure and moderate debt coverage
indicators: Company's capital structure improved 0.96x as of March
31, 2021 (vis-Ã -vis 0.80x as on March 31, 2020) and stood
comfortable during FY21 with overall gearing at below unity level
on account of moderate net worth base, schedule repayments of term
loan taken from NBFC's and lower utilization of its working capital
borrowings to support its business operations. However, the debt
coverage indicators deteriorated owing to decline in profitability
with total debt to GCA stood at of 10.12x in FY21 (vis-Ã -vis 5.33x
FY20). Interest coverage ratio stood moderate at 1.94x in FY21
Prov. (vis-Ã -vis 2.49x in FY20) due to decrease in interest cost.
* Working capital intensive nature of operations: Operating cycle
of the company has deteriorated to 246 days in FY21 compared to 115
days in FY20. This is mainly due to increase in receivables and
inventory. The company executed higher value contracts in last two
quarters as a result the receivables and inventory doubled. As per
management, majority of receivables are below 90 days. As of
November 30, 2021 debtors more than 6 months stood at INR 0.50
Crore which is mainly retention money with client hence would be
recovered after retention period is over.
* Presence in fragmented and competitive nature of industry with
tender driven nature of operations: The Company operates in
transformer industry which is fragmented with predominantly
unorganized and small players catering to the smaller distribution
transformers market. However, with times changing, many of them
have graduated to the medium size category, thereby expanding the
organized players' base thereby facing competition. Increasing
competition from domestic and foreign players along with tender
driven nature of operations could lead to margin contraction due to
pricing pressure.
Key Rating Strengths
* Long track record with experienced promoters and management team:
VVE is managed by Thorat family, with directors Mrs. Vaishali
Thorat and Mr. Jaywant Thorat having more than 25 years of
experience in electrical engineering services. The promoters are
supported by experienced team in the field of production, technical
assistance, accounting and administration.
* Association with reputed clientele: During its decade of
existence in the market, VVE has been associated with various
reputed clients and successfully receiving repetitive contracts
through bidding process from the clientele such as Tata Housing
Development Company Limited, Lodha Developers Private Limited and
Maharashtra State Electricity Distribution Company Limited (MSEDCL)
for commercial and residential projects across Maharashtra.
Liquidity: Stretched
Stretched liquidity is characterized by sufficient cushion in
accruals vis-Ã -vis repayment obligations and moderate cash balance
of INR0.88 Crore. Its bank limits are utilized to the extent of 90%
for past twelve months ended September 30, 2021 and supported by
above unity current ratio.
Vision Vidyut Engineers Private Limited (VVE) was incorporated in
the year 2007 as a partnership firm by Mrs. Vaishali Thorat and Mr.
Jaywant Thorat under the name of Vision Enterprises which was
engaged in supply of electrical goods. Later in April 2011, it got
converted to private limited company with named VVE and expanded
its business in manufacturing of transformers, trading of control
panels and providing electrical engineering services of power
transmission, distribution and building electrification in
industrial, commercial and residential projects. Currently, the
company has its reach only in Maharashtra where it receives
contracts through tender bidding process from its various reputed
clients like Tata Housing Development Company Limited, Lodha
Developers Private Limited, and Maharashtra State Electricity
Distribution Company Limited (MSEDCL) for commercial and
residential project. The company has ISO 9001:2008 certified
transformer manufacturing unit situated in Shahapur in Thane
district.
VIVEKANAND MAHILA: CRISIL Assigns B Rating to INR1cr LT Loan
------------------------------------------------------------
CRISIL Ratings has assigned its 'CRISIL B/Stable' rating to the
long-term bank facility of Shree Vivekanand Mahila Vikas Federation
(SVMVF).
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Proposed Long Term
Bank Loan Facility 1 CRISIL B/Stable (Assigned)
The rating reflects the trust's small scale of operations with
geographical concentration, average asset quality. These weaknesses
are partially offset by moderate capital position.
As of March 31, 2021, advances of SVMVF stood at INR0.90 crore,
registering growth of 3% year-on-year. For the period ended October
2021, advances stood at INR1.00 crore. Unlike MFI industry, there
has been minimal impact of Covid 19 on the performance of the
trust; the collection efficiency stood in the range of 99%-100%.
SVMVF did not avail of the one-time debt restructuring scheme under
the Covid-19 relief measures announced by the Reserve Bank of India
(RBI). Asset quality for the trust has improved over the past few
years, with the 90+ days past due (dpd) remaining below 5% in last
3 years. The trust has not made any additional provisioning for
Covid-19.
Key Rating Drivers & Detailed Description
Weaknesses:
* Small scale of operation with geographical concentration:
SVMVF is a non-profit organization (NGO) registered under Section
25, engaged in microfinance activities since December 2014. It had
loan portfolio of INR1.0 crore and 125 borrowers as on October 31,
2021. Moreover, operations are geographically confined to only one
district – Kutch in Gujarat, with single branch. The ability of
the company to scale up its loan book in the current geography
while improving its asset quality will remain a key monitorable.
* Average asset quality: The asset quality of the society is
improving as compared to previous years however remains average
reflected in 90+ dpd at 3.82% as of September 30, 2021 as compared
to 4.04% as on March 31, 2021. The ability of the company to
recover the dues and monitor the asset quality going forward will
remain monitorable factor.
Strength:
* Moderate capitalization for current scale of operations:
The trust has moderate capitalization with a net worth of Rs. 0.96
crore and comfortable gearing at 0.10 times as on October 31, 2021.
Given the company has been operating as trust, raising capital from
external sources becomes challenging. As a result, the trust has to
depend on other funding sources such as grants, unsecured loans
from parent organization, etc. With inherent limitations in raising
capital, conservation growth plans, capital position is expected to
remain adequate for the trust.
Liquidity: Stretched
SVMVF had liquidity of INR0.18 crore in the form of cash and cash
equivalents. Against this, it had total outflows (debt repayment
and operating expenses) of INR0.11 crore for the next 3 months till
February 2022.
Outlook: Stable
CRISIL Ratings believes SVMVF scale of operations will remain small
over the medium term.
Rating Sensitivity factors
Upward factors:
* Ability to significantly scale-up the loan book while maintaining
operational cost and improving earnings
* Improvement in asset quality with 90+ dpd improving to 2%
Downward factors:
* Deterioration in asset quality with 90+ dpd increasing to above
5% and its effect on profitability.
* Changes in regulatory environment.
SVMVF, established as trust, started its microfinance operations in
December 2014; its loan portfolio is of INR1.0 crore as on October
31, 2021. BCT has single branch in Kutch (Gujarat).
=================
I N D O N E S I A
=================
PT ASURANSI JASA: A.M. Best Lowers Fin. Strength Rating to C(Weak)
------------------------------------------------------------------
AM Best has removed from under review with negative implications
and downgraded the Financial Strength Rating (FSR) to C (Weak) from
B (Fair) and the Long-Term Issuer Credit Rating (Long-Term ICR) to
"ccc+" (Weak) from "bb+" (Fair) of PT Asuransi Jasa Indonesia
(Asuransi Jasindo) (Indonesia). The outlook assigned to the FSR is
stable while the outlook assigned to the Long-Term ICR is
negative.
These Credit Ratings (ratings) reflect Asuransi Jasindo's balance
sheet strength, which AM Best assesses as weak, as well as its
marginal operating performance, neutral business profile and
marginal enterprise risk management (ERM).
The ratings of Asuransi Jasindo were placed under review with
negative implications on May 19, 2021, following a significant
deterioration in the company's underwriting performance emanating
from its credit insurance business. On July 8, 2021, the ratings
were downgraded and maintained under review with negative
implications, following a delay in the finalization of the
company's 2020 audited financial statements and AM Best's increased
concern over the loss exposure from the company's credit insurance
business.
The latest rating actions follow the finalization of the company's
2020 audited financial statements, which included restatements of
prior financial years. The company's latest financial position
shows a significant capital erosion from outsized losses in its
credit insurance business. The rating downgrades reflect a
weakening of AM Best's view of Asuransi Jasindo's balance sheet
strength and operating performance fundamentals.
Asuransi Jasindo's risk-adjusted capitalization, as measured by
Best's Capital Adequacy Ratio (BCAR), has deteriorated to a very
weak level as of year-end 2020. In addition, Asuransi Jasindo's
local regulatory solvency ratio has turned negative and fallen
significantly below the minimum regulatory requirement in 2020 and
year-to-date 2021. AM Best expects the company's capital adequacy
to remain under pressure over the near term with subsequent
improvement subject to the timely and successful execution of
capital management actions being planned and implemented by the
company.
AM Best's balance sheet strength assessment of weak also factors
the company's heightened reinsurance counterparty credit risk as a
result of its high reinsurance usage and exposure to domestic
reinsurers that are not rated on an international financial
strength rating scale.
The operating performance assessment of marginal reflects the
company's under-performance and earnings volatility in recent
periods. Underwriting performance has demonstrated significant
deterioration over recent periods, driven by unfavorable claims
experience from the company's credit insurance business, which has
been materially impacted by the COVID-19 environment.
The company's ERM is considered to be marginal. AM Best views the
profile of some key risks as exceeding Asuransi Jasindo's risk
management capabilities. Recent technical losses raise concern over
inadequacies in underwriting controls and governance. Weaknesses in
capital management are highlighted by the company's inability to
meet minimum regulatory requirements at present.
The negative outlook of the Long-Term ICR reflects AM Best's
expectation of continued pressure on the company's balance sheet
strength, operating performance and ERM fundamentals over the
intermediate term. While Asuransi Jasindo's management team
continues to implement a turnaround strategy aimed at restoring
capital adequacy and improving prospective operating performance,
significant execution and downside risks remain at present.
This latest rating action is the result of an accepted appeal from
Asuransi Jasindo.
=================
S I N G A P O R E
=================
ASIA DIRECT: Commences Wind-Up Proceedings
------------------------------------------
Members of Asia Direct Pte Ltd, on Dec. 30, 2021, passed a
resolution to voluntarily wind up the company's operations.
The company's liquidator is:
Mr. Lai Seng Kwoon
7500A Beach Road
#05-303/304 The Plaza
Singapore 199591
PALADIN HOLDINGS: Creditors' Proofs of Debt Due on Feb. 6
---------------------------------------------------------
Creditors of Paladin Holdings Pte Ltd, which is in voluntary
liquidation, are required to file their proofs of debt by Feb. 6,
2022, to be included in the company's dividend distribution.
The company commenced wind-up proceedings on Dec. 29, 2021.
The company's liquidators are:
Mr. Ong Woon Pheng
Mr. Sajjad A. Akhtar
PKF-CAP Advisory Partners
6 Shenton Way, #38-01 OUE Downtown 1
Singapore 068809
SUFFERFEST PTE: Creditors' Proofs of Debt Due on Feb. 6
-------------------------------------------------------
Creditors of The Sufferfest Pte. Ltd, which is in voluntary
liquidation, are required to file their proofs of debt by Feb. 6,
2022, to be included in the company's dividend distribution.
The company commenced wind-up proceedings on Dec. 30, 2021.
The company's liquidators are:
Mr. Ong Woon Pheng
Mr. Sajjad A. Akhtar
PKF-CAP Advisory Partners
6 Shenton Way, #38-01 OUE Downtown 1
Singapore 068809
VICTORY AUTOMOTIVES: Court to Hear Wind-Up Petition on Jan. 21
--------------------------------------------------------------
A petition to wind up the operations of Victory Automotives Pte Ltd
will be heard before the High Court of Singapore on Jan. 21, 2022,
at 10:00 a.m.
DBS Bank Ltd filed the petition against the company on Dec. 29,
2021.
The Petitioner's solicitors are:
Rajah & Tann Singapore LLP
9 Straits View #06-07
Marina One West Tower
Singapore 018937
=================
S R I L A N K A
=================
SRI LANKA: President Asks China to Restructure Debt Repayments
--------------------------------------------------------------
Reuters reports that Sri Lanka's President Gotabaya Rajapaksa asked
China to help restructure debt repayments as part of efforts to
help the South Asian country weather a worsening financial crisis,
his office said in a statement on January 9.
Rajapaksa made the request during a meeting with Chinese Foreign
Minister Wang Yi in Colombo on Sunday, January 9, Reuters says.
According to Reuters, analysts said Sri Lanka has benefited from
billions of dollars in soft loans from China but the island nation
is currently in the midst of a foreign exchange crisis placing it
on the verge of default.
"The president pointed out that it would be a great relief to the
country if attention could be paid on restructuring the debt
repayments as a solution to the economic crisis that has arisen in
the face of the COVID-19 pandemic," the report quotes Rajapaksa's
office as saying in the statement.
China is Sri Lanka's fourth biggest lender, behind international
financial markets, the Asian Development Bank, and Japan, the
report notes.
Over the last decade, China has lent Sri Lanka over $5 billion for
highways, ports, an airport, and a coal power plant. But critics
charge the funds were used for white elephant projects with low
returns, which China has denied, Reuters says.
Reuters relates that Rajapaksa also requested China to provide
"concessional terms" for its exports to Sri Lanka, which amounted
to about $3.5 billion in 2020, the statement said, but did not give
more details. Rajapaksa also proposed allowing Chinese tourists to
return to Sri Lanka provided they adhere to strict COVID
restrictions, including only staying at pre-approved hotels and
visiting only certain tourist attractions.
Before the pandemic, China was Sri Lanka's main source of tourists
and the island imports more goods from China than from any other
country.
Sri Lanka is a key part of China's Belt and Road Initiative, a
long-term plan to fund and build infrastructure linking China to
the rest of the world, but which others including the United States
have labeled a "debt trap" for smaller nations, according to
Reuters.
Sri Lanka has to repay about $4.5 billion in debt this year
starting with a $500-million International Sovereign Bond (ISB)
maturing on January 18.
A $1.5-billion-yuan swap from China helped the island boost its
reserves to $3.1 billion at the end of December.
Debt repayment to China in 2022 is likely to be smaller than its
ISB commitments of $1.54 billion, at about $400 million to $500
million, a Sri Lankan finance ministry source told Reuters.
Sri Lanka's central bank has repeatedly assured all debt repayments
will be met and said funds for the January ISB has already been
allocated, adds Reuters.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week January 3 to January 7, 2022
-----------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
ACN 113 874 712 PTY L 13.25 02/15/18 USD 0.15
ACN 113 874 712 PTY L 13.25 02/15/18 USD 0.15
CLIME CAPITAL LTD/FUN 6.25 11/30/21 AUD 0.97
COMMONWEALTH BANK OF 3.30 08/26/50 AUD 70.39
GLENNON SMALL COS LTD 5.60 09/30/30 AUD 10.50
VIRGIN AUSTRALIA HOLD 7.88 10/15/21 USD 8.00
VIRGIN AUSTRALIA HOLD 7.88 10/15/21 USD 8.15
VIRGIN AUSTRALIA HOLD 8.25 05/30/23 AUD 7.07
VIRGIN AUSTRALIA HOLD 8.08 03/05/24 AUD 6.52
VIRGIN AUSTRALIA HOLD 8.13 11/15/24 USD 7.25
VIRGIN AUSTRALIA HOLD 8.13 11/15/24 USD 7.95
VIRGIN AUSTRALIA HOLD 8.00 11/26/24 AUD 7.15
CHINA
-----
AKESU DISTRICT GREEN 4.09 03/11/23 CNY 39.73
AKESU DISTRICT GREEN 4.09 03/11/23 CNY 39.89
AKESU TEXTILE CITY DE 7.50 06/21/24 CNY 59.39
AKESU TEXTILE CITY DE 7.50 06/21/24 CNY 60.99
AKESU XINCHENG ASSET 6.40 04/20/22 CNY 20.15
AKESU XINCHENG ASSET 6.40 04/20/22 CNY 20.24
ALTAY PREFECTURE STAT 4.85 01/22/23 CNY 36.00
ALTAY PREFECTURE STAT 4.85 01/22/23 CNY 39.87
AN SHUN YU KUN REAL E 5.48 11/10/21 CNY 39.60
ANHUI DANGTU ECO DEVE 6.00 09/11/24 CNY 60.00
ANHUI DANGTU ECO DEVE 6.00 09/11/24 CNY 62.30
ANHUI HUAAN FOREIGN E 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URBAN 5.80 08/28/24 CNY 60.00
ANHUI HUAINING URBAN 5.80 08/28/24 CNY 60.77
ANHUI JIANGNAN INDUST 4.76 07/08/23 CNY 39.63
ANHUI JIANGNAN INDUST 4.76 07/08/23 CNY 39.75
ANHUI LEXING CITY CON 6.05 11/01/24 CNY 60.70
ANHUI LEXING CITY CON 6.05 11/01/24 CNY 62.49
ANJI NORTHWEST DEVELO 5.90 07/18/23 CNY 40.19
ANJI NORTHWEST DEVELO 5.90 07/18/23 CNY 40.40
ANLU CONSTRUCTION DEV 5.45 06/15/23 CNY 40.08
ANNING DEVELOPMENT IN 8.80 09/11/25 CNY 66.00
ANQING ECONOMIC&TECHN 4.09 03/09/23 CNY 40.05
ANQING ECONOMIC&TECHN 4.09 03/09/23 CNY 40.22
ANQING URBAN CONSTRUC 6.01 04/27/22 CNY 20.00
ANQING URBAN CONSTRUC 6.01 04/27/22 CNY 20.13
ANQING WANJIANG HIGH 6.50 08/02/24 CNY 58.10
ANQING WANJIANG HIGH 6.50 08/02/24 CNY 60.00
ANQIU HUAAN STATE OWN 7.00 09/14/24 CNY 59.27
ANSHUN CITY CONSTRUCT 7.30 09/15/24 CNY 47.01
ANSHUN CITY CONSTRUCT 7.30 09/15/24 CNY 48.00
ANSHUN CITY XIXIU IND 7.90 11/15/25 CNY 75.00
ANSHUN STATE-RUN ASSE 4.48 07/18/23 CNY 35.73
ANSHUN STATE-RUN ASSE 4.48 07/18/23 CNY 37.89
ANSHUN TRANSPORTATION 7.50 10/31/24 CNY 54.59
ANSHUN XIXIU CITY INV 4.70 11/22/23 CNY 52.36
ANSHUN XIXIU CITY INV 4.70 11/22/23 CNY 59.81
AOYUAN CORP GROUP LTD 5.50 03/03/25 CNY 28.10
BAOJI INVESTMENT GROU 5.05 04/18/24 CNY 61.07
BAOTOU AFFORDABLE HOU 5.25 07/27/24 CNY 60.55
BAOTOU AFFORDABLE HOU 5.25 07/27/24 CNY 61.60
BAOTOU AFFORDABLE HOU 5.31 08/10/24 CNY 60.61
BAOTOU CITY SCIENCE E 6.48 03/25/22 CNY 20.05
BAOTOU CITY SCIENCE E 6.48 03/25/22 CNY 20.05
BAOYING CITY CONSTRUC 4.50 03/24/23 CNY 39.81
BAOYING CITY CONSTRUC 4.50 03/24/23 CNY 40.36
BAOYING COUNTY DEVELO 5.45 08/21/24 CNY 60.01
BAOYING COUNTY DEVELO 5.45 08/21/24 CNY 61.36
BAOYING COUNTY DEVELO 5.49 10/17/24 CNY 61.55
BAYAN ZHUOER HETAO WA 8.54 03/31/22 CNY 15.15
BAZHONG STATE-OWNED A 5.13 12/02/22 CNY 39.24
BAZHONG STATE-OWNED A 5.13 12/02/22 CNY 39.40
BAZHOU GUOHUI CONSTRU 6.08 06/19/24 CNY 61.11
BAZHOU GUOHUI CONSTRU 6.08 06/19/24 CNY 61.40
BEIJING FUTURE SCIENC 4.20 08/13/22 CNY 20.04
BEIPIAO CITY CONSTRUC 6.70 03/25/23 CNY 38.83
BEIPIAO CITY CONSTRUC 6.70 03/25/23 CNY 40.60
BENGBU ECONOMIC DEVEL 6.45 07/13/24 CNY 59.65
BENGBU ECONOMIC DEVEL 6.45 07/13/24 CNY 60.00
BENGBU URBAN INVESTME 5.80 04/13/24 CNY 61.78
BENGBU URBAN INVESTME 5.80 04/13/24 CNY 61.85
BIJIE CONSTRUCTION IN 6.50 01/28/22 CNY 19.90
BIJIE CONSTRUCTION IN 6.50 01/28/22 CNY 19.94
BIJIE CONSTRUCTION IN 5.78 07/06/24 CNY 60.48
BIJIE CONSTRUCTION IN 5.55 08/03/24 CNY 60.00
BIJIE CONSTRUCTION IN 5.55 08/03/24 CNY 60.62
BIJIE DEXI CONSTRUCTI 4.60 11/17/23 CNY 55.42
BIJIE DEXI CONSTRUCTI 4.60 11/17/23 CNY 59.78
BIJIE DEXI CONSTRUCTI 5.10 12/05/23 CNY 54.51
BIJIE DEXI CONSTRUCTI 5.10 12/05/23 CNY 60.07
BIJIE QIXINGGUAN DIST 7.60 09/08/24 CNY 61.67
BIJIE QIXINGGUAN DIST 8.05 08/16/25 CNY 59.50
BIJIE QIXINGGUAN DIST 8.05 08/16/25 CNY 70.78
BIJIE XINTAI INVESTME 7.80 11/01/24 CNY 49.84
BIJIE XINTAI INVESTME 7.80 11/01/24 CNY 59.40
BINZHOU ZHANHUA DISTR 4.93 11/29/23 CNY 59.40
BINZHOU ZHANHUA DISTR 4.93 11/29/23 CNY 59.41
BINZHOU ZHONGHAI VENT 6.65 04/13/22 CNY 20.00
BINZHOU ZHONGHAI VENT 6.65 04/13/22 CNY 20.07
BORALA MONGOL AUTONOM 5.77 08/26/22 CNY 18.30
BORALA MONGOL AUTONOM 5.77 08/26/22 CNY 20.12
BOZHOU URBAN CONSTRUC 4.78 04/14/23 CNY 40.04
BOZHOU URBAN CONSTRUC 4.78 04/14/23 CNY 40.51
BRILLIANCE AUTO GROUP 5.30 10/23/20 CNY 48.88
BRILLIANCE AUTO GROUP 6.50 01/22/22 CNY 48.88
BRILLIANCE AUTO GROUP 6.50 03/13/22 CNY 48.88
BRILLIANCE AUTO GROUP 6.50 04/18/22 CNY 48.88
BRILLIANCE AUTO GROUP 6.50 06/03/22 CNY 48.88
BRILLIANCE AUTO GROUP 6.30 09/14/23 CNY 48.88
BRILLIANCE AUTO GROUP 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GROUP 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GROUP 5.80 11/05/23 CNY 48.88
BRILLIANCE AUTO GROUP 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GROUP 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GROUP 5.80 06/17/24 CNY 48.88
BRILLIANCE AUTO GROUP 5.80 06/17/24 CNY 60.78
CANGNAN COUNTY STATE 5.58 11/11/22 CNY 40.30
CANGNAN COUNTY STATE 5.58 11/11/22 CNY 40.42
CEFC SHANGHAI INTERNA 4.98 12/10/20 CNY 61.29
CEFC SHANGHAI INTERNA 4.08 09/09/21 CNY 60.00
CHANG DE DING LI INDU 4.30 03/10/23 CNY 40.15
CHANG DE DING LI INDU 4.30 03/10/23 CNY 40.17
CHANG DE DING LI INDU 6.10 07/20/24 CNY 60.00
CHANG DE DING LI INDU 6.10 07/20/24 CNY 60.07
CHANGDE DE YUAN SHANT 5.33 09/13/23 CNY 37.37
CHANGDE URBAN CONSTRU 3.59 01/12/23 CNY 40.00
CHANGDE URBAN CONSTRU 3.59 01/12/23 CNY 40.08
CHANGGE JINCAI PUBLIC 7.10 04/19/24 CNY 59.91
CHANGGE JINCAI PUBLIC 7.10 04/19/24 CNY 61.14
CHANGJI URBAN CONSTRU 4.24 11/18/23 CNY 58.01
CHANGJI URBAN CONSTRU 4.24 11/18/23 CNY 60.08
CHANGLE COUNTY NEWTOW 5.18 12/16/22 CNY 37.00
CHANGLE COUNTY NEWTOW 5.18 12/16/22 CNY 40.04
CHANGSHA COUNTY XINGC 7.90 03/25/22 CNY 25.37
CHANGSHA COUNTY XINGC 7.90 03/25/22 CNY 25.37
CHANGSHA ECONOMIC & T 8.45 04/13/22 CNY 15.22
CHANGSHA ECONOMIC & T 4.78 03/03/24 CNY 60.78
CHANGSHA ECONOMIC & T 4.78 03/03/24 CNY 61.26
CHANGSHA FURONG CITY 3.88 01/26/23 CNY 40.27
CHANGSHA FURONG CITY 3.88 01/26/23 CNY 40.67
CHANGSHA JINZHOU NEW 6.60 08/24/24 CNY 59.25
CHANGSHA JINZHOU NEW 6.60 08/24/24 CNY 60.00
CHANGSHA METRO GROUP 6.20 04/23/23 CNY 30.94
CHANGSHA METRO GROUP 6.20 04/23/23 CNY 32.01
CHANGSHA METRO GROUP 5.97 04/03/25 CNY 62.91
CHANGSHA METRO GROUP 5.40 07/14/25 CNY 60.00
CHANGSHA METRO GROUP 5.40 07/14/25 CNY 62.62
CHANGSHA METRO GROUP 4.10 12/21/25 CNY 71.19
CHANGSHA METRO GROUP 4.10 12/21/25 CNY 71.47
CHANGSHA TIANXIN CITY 4.20 11/06/22 CNY 20.00
CHANGSHA TIANXIN CITY 4.20 11/06/22 CNY 20.11
CHANGSHA TIANXIN CITY 3.43 08/08/23 CNY 39.13
CHANGSHA TIANXIN CITY 3.43 08/08/23 CNY 39.87
CHANGSHA YUHUA JINGKA 4.17 09/06/23 CNY 39.95
CHANGSHA YUHUA JINGKA 4.17 09/06/23 CNY 40.11
CHANGSHA YUHUA URBAN 3.80 01/28/23 CNY 40.00
CHANGSHA YUHUA URBAN 3.80 01/28/23 CNY 40.14
CHANGSHU DONGNAN ASSE 6.53 03/26/22 CNY 20.24
CHANGSHU DONGNAN ASSE 6.53 03/26/22 CNY 27.32
CHANGXING URBAN CONST 6.00 12/03/21 CNY 19.00
CHANGXING URBAN CONST 6.00 12/03/21 CNY 20.03
CHANGZHOU TIANNING CO 6.48 02/12/22 CNY 20.00
CHANGZHOU TIANNING CO 6.48 02/12/22 CNY 20.18
CHANGZHOU XINGANG ECO 3.42 10/20/23 CNY 39.23
CHANGZHOU XINGANG ECO 3.42 10/20/23 CNY 39.94
CHANGZHOU ZHONGLOU EC 3.64 10/26/23 CNY 39.93
CHANGZHOU ZHONGLOU EC 3.64 10/26/23 CNY 40.03
CHAOHU URBAN TOWN CON 6.50 04/30/22 CNY 20.23
CHAOHU URBAN TOWN CON 6.50 04/30/22 CNY 21.80
CHENGDU GARDEN WATER 6.15 05/03/23 CNY 39.85
CHENGDU GARDEN WATER 6.15 05/03/23 CNY 40.41
CHENGDU GARDEN WATER 7.50 09/11/24 CNY 58.32
CHENGDU GARDEN WATER 7.50 09/11/24 CNY 62.56
CHENGDU LIN JIANG GAR 6.75 08/02/24 CNY 59.64
CHENGDU PIDU DISTRICT 6.95 04/01/22 CNY 20.11
CHENGDU PIDU DISTRICT 6.95 04/01/22 CNY 20.20
CHENGDU SHUZHOU CITY 6.58 05/26/22 CNY 20.08
CHENGDU SHUZHOU CITY 6.58 05/26/22 CNY 20.50
CHENGDU XINGCHENGJIAN 6.00 03/20/22 CNY 20.00
CHENGDU XINGCHENGJIAN 6.00 03/20/22 CNY 20.13
CHENGDU XINGJIN ECOLO 3.65 10/13/23 CNY 39.29
CHENGDU XINGJIN ECOLO 3.65 10/13/23 CNY 40.08
CHENGDU XINGSHU INVES 6.78 08/21/24 CNY 60.00
CHENGDU XINGSHU INVES 6.78 08/21/24 CNY 61.79
CHENGDU XINJIN COUNTY 6.40 07/05/24 CNY 58.92
CHENGDU XINJIN COUNTY 6.40 07/05/24 CNY 59.91
CHENGDU XINJIN COUNTY 6.28 08/03/24 CNY 60.00
CHENGDU XINJIN COUNTY 6.28 08/03/24 CNY 60.12
CHENGDU XINKAIYUAN UR 5.29 04/27/23 CNY 39.42
CHENGDU XINKAIYUAN UR 5.29 04/27/23 CNY 40.10
CHENZHOU BAIFU INVEST 4.96 03/22/26 CNY 61.07
CHENZHOU BAIFU INVEST 4.96 03/22/26 CNY 61.62
CHENZHOU FUCHENG HIGH 4.73 01/22/23 CNY 40.02
CHENZHOU FUCHENG HIGH 4.73 01/22/23 CNY 40.07
CHENZHOU INDUSTRY INV 6.45 01/23/22 CNY 20.07
CHENZHOU INDUSTRY INV 6.45 01/23/22 CNY 28.60
CHENZHOU WENLV INDUST 5.34 11/28/23 CNY 58.73
CHENZHOU XINTIAN INVE 6.00 07/26/24 CNY 56.62
CHENZHOU XINTIAN INVE 6.00 07/26/24 CNY 60.00
CHENZHOU XINTIAN INVE 5.38 03/08/26 CNY 63.03
CHENZHOU XINTIAN INVE 5.38 03/08/26 CNY 63.26
CHIBI LANTIAN URBAN C 4.38 08/10/23 CNY 39.69
CHIBI LANTIAN URBAN C 4.38 08/10/23 CNY 39.83
CHINA FORTUNE LAND DE 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND DE 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND DE 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND DE 5.80 05/23/22 CNY 22.20
CHINA FORTUNE LAND DE 5.00 05/30/22 CNY 68.15
CHINA GRAND AUTOMOTIV 9.13 01/30/24 USD 74.23
CHINA OCEANWIDE HOLDI 8.90 12/13/21 CNY 48.00
CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00
CHONGQIN BAIYAN INVES 5.75 05/03/23 CNY 40.44
CHONGQIN BAIYAN INVES 5.75 05/03/23 CNY 40.67
CHONGQIN XINLIANG INV 4.76 08/26/23 CNY 38.51
CHONGQIN XINLIANG INV 4.76 08/26/23 CNY 38.73
CHONGQING BANAN ECONO 6.17 03/13/22 CNY 20.10
CHONGQING BANAN ECONO 6.17 03/13/22 CNY 20.12
CHONGQING BAYUAN CONS 4.99 08/16/23 CNY 39.10
CHONGQING BISHAN DIST 4.93 03/29/23 CNY 40.34
CHONGQING BISHAN DIST 4.93 03/29/23 CNY 40.43
CHONGQING DAZU INDUST 6.30 04/28/22 CNY 20.00
CHONGQING DAZU INDUST 6.30 04/28/22 CNY 20.06
CHONGQING DAZU URBAN 3.97 08/11/22 CNY 49.43
CHONGQING DAZU URBAN 3.97 08/11/22 CNY 49.50
CHONGQING DAZU YONGSH 6.48 07/24/24 CNY 59.05
CHONGQING DAZU YONGSH 6.48 07/24/24 CNY 61.42
CHONGQING ECO&TECH DE 3.95 04/13/23 CNY 40.07
CHONGQING FULING TRAF 6.68 02/03/22 CNY 20.00
CHONGQING FULING TRAF 6.68 02/03/22 CNY 20.08
CHONGQING HECHUAN CIT 3.95 09/06/23 CNY 39.61
CHONGQING HECHUAN CIT 3.95 09/06/23 CNY 39.86
CHONGQING HONGYE INDU 6.30 08/02/24 CNY 59.74
CHONGQING HONGYE INDU 6.30 08/02/24 CNY 61.30
CHONGQING JIANGJIN DI 6.40 09/13/24 CNY 60.00
CHONGQING JIANGJIN DI 6.40 09/13/24 CNY 60.57
CHONGQING JIN TONG IN 4.44 11/16/23 CNY 56.84
CHONGQING JIN TONG IN 4.44 11/16/23 CNY 59.65
CHONGQING JIN TONG IN 6.50 08/01/24 CNY 55.88
CHONGQING JIN TONG IN 6.50 08/01/24 CNY 60.00
CHONGQING JINYUN ASSE 4.50 12/31/22 CNY 40.09
CHONGQING JINYUN ASSE 4.50 12/31/22 CNY 40.18
CHONGQING KAIQIAN INV 4.64 03/21/23 CNY 38.70
CHONGQING KAIQIAN INV 4.64 03/21/23 CNY 39.87
CHONGQING LAND PROPER 3.36 03/21/23 CNY 40.03
CHONGQING LAND PROPER 3.36 03/21/23 CNY 40.10
CHONGQING LIANGSHAN C 6.30 10/16/24 CNY 61.59
CHONGQING LIANGSHAN C 6.30 10/16/24 CNY 61.60
CHONGQING MAIRUI URBA 4.95 04/21/23 CNY 40.19
CHONGQING MAIRUI URBA 4.95 04/21/23 CNY 40.30
CHONGQING NANCHUAN CI 4.20 07/11/23 CNY 39.77
CHONGQING NANCHUAN CI 4.20 07/11/23 CNY 39.90
CHONGQING QIJIANG EAS 4.00 09/05/23 CNY 38.78
CHONGQING QIJIANG EAS 4.00 09/05/23 CNY 39.14
CHONGQING SHUANGFU CO 6.37 10/13/24 CNY 60.00
CHONGQING SHUANGFU CO 6.37 10/13/24 CNY 60.93
CHONGQING SHUANGQIAO 5.99 11/19/21 CNY 19.99
CHONGQING SHUANGQIAO 5.99 11/19/21 CNY 26.25
CHONGQING TONGLIANG J 6.59 04/08/22 CNY 20.00
CHONGQING TONGLIANG J 6.59 04/08/22 CNY 20.13
CHONGQING TONGNAN DIS 4.99 12/31/22 CNY 39.25
CHONGQING TONGNAN DIS 4.99 12/31/22 CNY 39.66
CHONGQING WANSHENG EC 5.40 11/18/21 CNY 39.98
CHONGQING WANZHOU SAN 4.95 08/25/22 CNY 20.19
CHONGQING WANZHOU SAN 4.95 08/25/22 CNY 20.80
CHONGQING WULONG DIST 6.80 09/21/24 CNY 55.00
CHONGQING WULONG DIST 6.80 09/21/24 CNY 58.40
CHONGQING XINGRONG HO 4.86 03/31/23 CNY 38.50
CHONGQING XINGRONG HO 4.86 03/31/23 CNY 39.82
CHONGQING YINGDI INDU 7.00 11/07/24 CNY 59.99
CHONGQING YUELAI INVE 6.09 04/29/22 CNY 20.00
CHONGQING YUELAI INVE 6.09 04/29/22 CNY 20.19
CHUN'AN XINANJIANG DE 6.10 03/11/22 CNY 20.19
CHUN'AN XINANJIANG DE 6.10 03/11/22 CNY 24.55
CHUN'AN XINANJIANG DE 3.84 11/04/23 CNY 39.36
CHUN'AN XINANJIANG DE 3.84 11/04/23 CNY 40.06
CHUZHOU CITY INVESTME 6.30 11/30/21 CNY 30.04
CHUZHOU CITY INVESTME 6.30 11/30/21 CNY 30.40
CHUZHOU CITY NANQIAO 5.95 10/23/24 CNY 60.00
CHUZHOU CITY NANQIAO 5.95 10/23/24 CNY 62.39
CITIC GUOAN GROUP COR 4.90 11/06/19 CNY 18.25
CITIC GUOAN GROUP COR 5.80 12/15/19 CNY 18.25
CITIC GUOAN GROUP COR 4.23 12/15/20 CNY 18.25
CITIC GUOAN GROUP COR 4.49 03/08/21 CNY 18.25
CIXI STATE OWNED ASSE 4.90 04/07/24 CNY 60.92
DAFANG COUNTY CONSTRU 6.00 09/26/23 CNY 38.30
DAFANG COUNTY CONSTRU 6.00 09/26/23 CNY 40.18
DALI HAIDONG DEVELOPM 6.01 01/25/23 CNY 38.05
DALI HAIDONG DEVELOPM 6.01 01/25/23 CNY 39.82
DALIAN RONGDA INVESTM 5.69 12/05/21 CNY 20.03
DALIAN SHITAI CITY CO 4.50 02/01/23 CNY 37.74
DALIAN SHITAI CITY CO 4.50 02/01/23 CNY 40.12
DANGTU COUNTY CONSTRU 5.38 08/10/22 CNY 20.26
DANGYANG XINYUAN INVE 4.97 03/29/23 CNY 39.84
DANGYANG XINYUAN INVE 4.97 03/29/23 CNY 40.29
DANYANG HI-TECH INDUS 6.40 04/24/22 CNY 19.87
DANYANG HI-TECH INDUS 6.40 04/24/22 CNY 20.00
DANYANG INVESTMENT GR 3.99 01/25/23 CNY 39.15
DANYANG INVESTMENT GR 3.99 01/25/23 CNY 39.77
DANYANG INVESTMENT GR 5.49 07/18/24 CNY 61.66
DASHIQIAO URBAN CONST 7.59 08/14/24 CNY 62.53
DASHIQIAO URBAN CONST 7.59 08/14/24 CNY 62.54
DATONG ECONOMIC CONST 4.49 10/22/22 CNY 20.02
DATONG ECONOMIC CONST 4.49 10/22/22 CNY 20.15
DAWA COUNTY CITY CONS 6.29 06/12/22 CNY 19.58
DAWA COUNTY LINGANG E 5.99 10/19/24 CNY 61.02
DAYE ZHENHENG CITY DE 4.50 03/28/23 CNY 38.09
DAYE ZHENHENG CITY DE 4.50 03/28/23 CNY 39.81
DAYE ZHENHENG CITY DE 4.05 08/31/23 CNY 37.81
DAYE ZHENHENG CITY DE 4.05 08/31/23 CNY 38.82
DAZHOU DEVELOPMENT HO 6.55 01/14/22 CNY 20.00
DAZHOU DEVELOPMENT HO 6.55 01/14/22 CNY 20.08
DAZHOU DEVELOPMENT HO 5.10 11/27/22 CNY 40.00
DAZHOU DEVELOPMENT HO 5.10 11/27/22 CNY 40.09
DAZHOU INVESTMENT CO 3.99 11/04/26 CNY 67.55
DEHONGZHOU HONGKANG I 6.68 01/23/22 CNY 20.04
DEQING CONSTRUCTION I 3.60 11/11/23 CNY 59.50
DEQING CONSTRUCTION I 3.60 11/11/23 CNY 59.60
DEXING INVESTMENT HOL 5.99 03/21/23 CNY 40.08
DEXING INVESTMENT HOL 5.99 03/21/23 CNY 43.80
DONGLING GROUP INC CO 8.00 07/14/22 CNY 20.00
DONGLING GROUP INC CO 8.00 07/14/22 CNY 20.40
DONGTAI STATE-OWNED A 3.04 11/16/23 CNY 58.77
DONGYING CITY URBAN A 5.57 03/31/22 CNY 20.16
DONGYING CITY URBAN A 5.57 03/31/22 CNY 20.33
DONGZHI COUNTY CITY O 4.88 06/20/23 CNY 39.99
DONGZHI COUNTY CITY O 4.88 06/20/23 CNY 39.99
DUJIANGYAN NEW CITY C 6.90 10/19/24 CNY 61.84
DUJIANGYAN NEW CITY C 7.80 10/11/25 CNY 69.00
DUJIANGYAN XINGYAN IN 6.10 03/12/22 CNY 19.00
DUJIANGYAN XINGYAN IN 6.10 03/12/22 CNY 19.75
DUNYUN STATE-OWNED AS 6.60 12/28/22 CNY 39.61
ENSHI URBAN CONSTRUCT 3.84 11/01/23 CNY 39.29
ENSHI URBAN CONSTRUCT 3.84 11/01/23 CNY 39.58
EVERGRANDE REAL ESTAT 6.98 07/08/22 CNY 27.00
EVERGRANDE REAL ESTAT 6.27 05/06/23 CNY 30.00
EVERGRANDE REAL ESTAT 6.80 05/06/24 CNY 35.69
FANTASIA GROUP CHINA 7.50 12/17/21 CNY 74.00
FANTASIA GROUP CHINA 7.80 11/29/22 CNY 44.83
FEICHENG CITY ASSETS 4.04 03/23/23 CNY 39.68
FEICHENG CITY ASSETS 4.04 03/23/23 CNY 40.11
FEIXI COUNTY URBAN & 4.45 06/03/23 CNY 40.24
FEIXI COUNTY URBAN & 4.45 06/03/23 CNY 41.24
FENG COUNTY ECONOMIC 5.18 06/21/23 CNY 38.82
FENG COUNTY ECONOMIC 5.18 06/21/23 CNY 40.06
FENGCHENG CITY CONSTR 6.49 02/10/22 CNY 20.12
FENGCHENG CITY CONSTR 6.49 02/10/22 CNY 20.34
FENGCHENG CITY MODERN 5.76 12/17/22 CNY 37.88
FENGCHENG CITY MODERN 5.76 12/17/22 CNY 40.00
FENGDU COUNTY STATE-O 6.38 09/05/24 CNY 60.00
FENGDU COUNTY STATE-O 6.38 09/05/24 CNY 60.39
FENGHUANG MINGCHENG C 6.50 03/23/24 CNY 61.14
FENGTAI HUAXING CITY 5.60 03/13/24 CNY 61.42
FENGTAI HUAXING CITY 5.60 03/13/24 CNY 61.45
FENGXIAN URBAN INVEST 6.48 03/20/22 CNY 20.00
FENGXIAN URBAN INVEST 6.48 03/20/22 CNY 20.13
FENYI CITY CONSTRUCTI 4.54 08/22/23 CNY 39.33
FENYI CITY CONSTRUCTI 4.54 08/22/23 CNY 39.78
FUJIAN FUSHENG GROUP 7.90 11/19/21 CNY 60.00
FUJIAN FUSHENG GROUP 7.90 12/17/21 CNY 70.99
FUJIAN JINJIANG URBAN 3.35 08/24/23 CNY 39.00
FUJIAN JINJIANG URBAN 3.35 08/24/23 CNY 39.91
FUJIAN PROVINCE LIANJ 6.29 04/30/22 CNY 20.00
FUJIAN PROVINCE LIANJ 6.29 04/30/22 CNY 20.25
FUJIAN ZHANGLONG GROU 4.99 08/07/22 CNY 20.00
FUJIAN ZHANGLONG GROU 4.99 08/07/22 CNY 20.15
FUNING URBAN INVESTME 6.00 03/14/24 CNY 61.45
FUNING URBAN INVESTME 6.00 03/14/24 CNY 61.73
FUQING CITY STATE-OWN 5.94 11/26/22 CNY 40.06
FUXIN INFRASTRUCTURE 6.18 03/18/22 CNY 19.92
FUZHOU CHANGLE DISTRI 4.50 04/11/23 CNY 39.81
FUZHOU CHANGLE DISTRI 4.50 04/11/23 CNY 40.25
FUZHOU DEVELOPMENT ZO 3.53 08/25/23 CNY 39.89
FUZHOU DEVELOPMENT ZO 3.53 08/25/23 CNY 39.89
FUZHOU DONGXIANG INVE 6.20 03/20/24 CNY 61.84
FUZHOU DONGXIANG INVE 6.20 03/20/24 CNY 61.85
FUZHOU INVESTMENT DEV 5.70 10/30/24 CNY 60.00
FUZHOU INVESTMENT DEV 5.70 10/30/24 CNY 60.77
FUZHOU LINCHUAN URBAN 5.68 07/05/23 CNY 40.82
FUZHOU LINCHUAN URBAN 5.68 07/05/23 CNY 40.82
FUZHOU URBAN AND RURA 5.48 01/26/22 CNY 20.00
FUZHOU URBAN AND RURA 5.48 01/26/22 CNY 20.08
FUZHOU URBAN AND RURA 4.89 07/08/22 CNY 20.15
FUZHOU URBAN AND RURA 4.89 07/08/22 CNY 20.55
GANSU PROVINCIAL HIGH 6.58 09/24/22 CNY 41.05
GANSU PROVINCIAL HIGH 6.20 03/28/23 CNY 71.65
GANZHOU CITY DEVELOPM 5.50 06/16/22 CNY 20.00
GANZHOU CITY DEVELOPM 5.50 06/16/22 CNY 20.15
GANZHOU DEVELOPMENT I 8.10 12/11/23 CNY 63.25
GAOMI CITY CONSTRUCTI 5.95 09/18/24 CNY 59.97
GAOMI CITY CONSTRUCTI 5.95 09/18/24 CNY 60.00
GAOMI STATE-OWNED ASS 4.69 01/26/23 CNY 39.50
GAOMI STATE-OWNED ASS 4.69 01/26/23 CNY 39.54
GAOQING LU QING ASSET 7.50 09/27/24 CNY 64.01
GAOQING LU QING ASSET 7.50 09/27/24 CNY 64.02
GAOYOU CITY CONSTRUCT 5.48 09/15/22 CNY 20.00
GAOYOU CITY CONSTRUCT 5.48 09/15/22 CNY 20.29
GAOYOU CITY ECONOMY D 3.65 09/02/23 CNY 40.00
GAOYOU CITY ECONOMY D 3.65 09/02/23 CNY 40.28
GAOYOU CITY ECONOMY D 5.26 07/13/24 CNY 61.42
GAOYOU CITY ECONOMY D 5.26 07/13/24 CNY 62.10
GONG'AN COUNTY CITY C 4.30 08/30/23 CNY 39.63
GONG'AN COUNTY CITY C 4.30 08/30/23 CNY 39.92
GONGQINGCHENG FINANCI 5.85 03/25/23 CNY 40.27
GONGQINGCHENG FINANCI 5.85 03/25/23 CNY 40.27
GUANGAN DEVELOPMENT A 6.39 03/24/22 CNY 20.20
GUANGAN DEVELOPMENT A 6.39 03/24/22 CNY 24.00
GUANGAN ECONOMIC & TE 5.16 04/14/23 CNY 40.05
GUANGAN ECONOMIC & TE 5.16 04/14/23 CNY 40.19
GUANGAN TRANSPORTATIO 5.39 12/01/23 CNY 48.77
GUANGAN XINHONG INVES 7.18 08/28/24 CNY 59.86
GUANGAN XINHONG INVES 7.18 08/28/24 CNY 60.00
GUANGDE CITY STATE-OW 5.37 07/18/24 CNY 60.46
GUANGDE CITY STATE-OW 5.37 07/18/24 CNY 62.40
GUANGDONG HUIZHOU COM 4.16 05/17/23 CNY 40.40
GUANGDONG HUIZHOU COM 4.16 05/17/23 CNY 40.46
GUANGDONG HUIZHOU COM 4.95 12/27/23 CNY 61.13
GUANGDONG HUIZHOU COM 4.95 12/27/23 CNY 61.16
GUANGRAO COUNTY ECONO 3.61 09/08/23 CNY 40.09
GUANGSHUI CITY DEVELO 6.19 03/01/24 CNY 61.21
GUANGSHUI CITY DEVELO 6.19 03/01/24 CNY 61.57
GUANGXI LAIBIN INDUST 5.97 11/26/21 CNY 20.00
GUANGXI LAIBIN INDUST 5.97 11/26/21 CNY 20.01
GUANGXI LIUZHOU DONGC 6.50 07/24/24 CNY 71.96
GUANGXI LIUZHOU INVES 4.28 03/08/23 CNY 37.78
GUANGYUAN YUANQU CONS 4.48 03/10/23 CNY 40.04
GUANGYUAN YUANQU CONS 4.48 03/10/23 CNY 40.12
GUANGZHOU HUANTOU NAN 6.38 11/18/24 CNY 60.30
GUANGZHOU HUANTOU NAN 6.38 11/18/24 CNY 61.13
GUANGZHOU METRO GROUP 6.45 04/02/24 CNY 45.00
GUANGZHOU METRO GROUP 6.45 04/02/24 CNY 46.94
GUANGZHOU METRO GROUP 6.05 06/03/24 CNY 46.91
GUANGZHOU PANYU INFOR 4.50 09/08/26 CNY 70.50
GUANGZHOU PANYU INFOR 4.50 09/08/26 CNY 70.51
GUANGZHOU R&F PROPERT 6.70 04/07/22 CNY 52.03
GUANGZHOU R&F PROPERT 6.80 05/16/22 CNY 65.50
GUANGZHOU R&F PROPERT 7.00 01/03/23 CNY 64.00
GUCHENG CONSTRUCTION 7.88 04/27/25 CNY 75.00
GUILIN ECONOMIC CONST 5.60 04/22/22 CNY 20.00
GUILIN ECONOMIC CONST 5.60 04/22/22 CNY 20.21
GUIRENNIAO CO LTD 7.00 12/03/19 CNY 49.50
GUIXI STATE OWNED HOL 4.18 08/18/23 CNY 39.62
GUIXI STATE OWNED HOL 4.18 08/18/23 CNY 39.64
GUIYANG BAIYUN INDUST 7.30 03/27/22 CNY 20.07
GUIYANG BAIYUN INDUST 7.30 03/27/22 CNY 25.00
GUIYANG BAIYUN URBAN 6.48 07/17/24 CNY 59.81
GUIYANG BAIYUN URBAN 6.48 07/17/24 CNY 60.00
GUIYANG BAIYUN URBAN 7.28 09/25/24 CNY 59.04
GUIYANG BAIYUN URBAN 7.28 09/25/24 CNY 60.00
GUIYANG BAIYUN URBAN 4.75 09/13/26 CNY 61.31
GUIYANG BAIYUN URBAN 4.75 09/13/26 CNY 62.16
GUIYANG CITY CONSTRUC 4.37 03/25/26 CNY 65.20
GUIYANG CITY CONSTRUC 4.37 03/25/26 CNY 66.96
GUIYANG ECONOMIC DEVE 6.35 09/21/24 CNY 59.59
GUIYANG GUANCHENG IND 7.50 12/25/22 CNY 71.18
GUIYANG GUANSHANHU DI 4.87 01/28/23 CNY 37.40
GUIYANG GUANSHANHU DI 4.87 01/28/23 CNY 39.94
GUIYANG GUANSHANHU DI 4.48 03/09/23 CNY 37.41
GUIYANG GUANSHANHU DI 4.48 03/09/23 CNY 38.53
GUIYANG GUANSHANHU DI 6.49 06/22/24 CNY 56.80
GUIYANG GUANSHANHU DI 6.49 06/22/24 CNY 57.61
GUIYANG URBAN CONSTRU 5.23 12/02/22 CNY 39.00
GUIYANG URBAN CONSTRU 5.23 12/02/22 CNY 39.80
GUIYANG URBAN CONSTRU 5.98 07/21/24 CNY 59.97
GUIYANG URBAN CONSTRU 5.98 07/21/24 CNY 60.00
GUIZHOU EAST LAKE CIT 5.18 01/06/23 CNY 37.94
GUIZHOU FANJINGSHAN I 6.95 01/28/22 CNY 19.90
GUIZHOU FANJINGSHAN I 6.95 01/28/22 CNY 19.91
GUIZHOU GUIAN CONSTRU 4.17 10/28/22 CNY 20.11
GUIZHOU GUIAN CONSTRU 4.17 10/28/22 CNY 21.00
GUIZHOU GUILONG INDUS 7.80 04/28/22 CNY 24.95
GUIZHOU GUILONG INDUS 7.80 04/28/22 CNY 25.32
GUIZHOU HONGCAI INVES 6.00 06/07/23 CNY 27.76
GUIZHOU HONGCAI INVES 6.00 06/07/23 CNY 28.78
GUIZHOU KAILI KAIYUAN 7.30 05/26/24 CNY 57.20
GUIZHOU KAILI KAIYUAN 7.30 05/26/24 CNY 62.00
GUIZHOU KAILI KAIYUAN 7.28 08/29/24 CNY 60.00
GUIZHOU KAILI KAIYUAN 7.28 08/29/24 CNY 62.07
GUIZHOU LIUPANSHUI PA 7.30 07/24/24 CNY 50.34
GUIZHOU RAILWAY INVES 7.20 03/27/22 CNY 20.20
GUIZHOU RAILWAY INVES 7.20 03/27/22 CNY 20.30
GUIZHOU RAILWAY INVES 7.50 04/23/24 CNY 46.98
GUIZHOU RAILWAY INVES 7.50 04/23/24 CNY 47.00
GUIZHOU SHUICHENG CIT 4.98 11/22/23 CNY 52.33
GUIZHOU SHUICHENG CIT 4.98 11/22/23 CNY 60.01
GUIZHOU SHUICHENG ECO 7.50 10/26/25 CNY 39.50
GUIZHOU XINDONGGUAN C 7.70 09/05/24 CNY 62.25
GULIN STATE-OWNED ASS 4.18 08/04/23 CNY 39.31
GULIN STATE-OWNED ASS 4.18 08/04/23 CNY 39.32
GULIN STATE-OWNED ASS 5.96 07/24/24 CNY 61.17
GULIN STATE-OWNED ASS 5.96 07/24/24 CNY 64.51
HAIAN DEVELOPMENT ZON 4.47 11/16/23 CNY 58.74
HAIAN DEVELOPMENT ZON 4.47 11/16/23 CNY 59.69
HAIAN ECONOMIC TECHNO 5.45 04/13/23 CNY 39.98
HAIAN ECONOMIC TECHNO 5.45 04/13/23 CNY 40.05
HAIAN URBAN DEMOLITIO 5.08 11/27/22 CNY 40.20
HAIAN URBAN DEMOLITIO 5.08 11/27/22 CNY 40.58
HAICHENG URBAN JINCAI 5.37 08/10/23 CNY 40.31
HAIFENG MARINE INFRAS 6.84 04/29/22 CNY 20.17
HAIKOU MEILAN INTERNA 5.25 09/06/19 USD 10.51
HAINAN AIRLINES HOLDI 6.20 05/24/21 CNY 51.00
HAINING ASSET MANAGEM 3.40 08/16/23 CNY 69.70
HAIYAN COUNTY STATE-O 5.80 06/12/24 CNY 61.70
HAMI JIANHUI STATE-OW 3.90 09/21/23 CNY 39.91
HANCHENG CITY INVESTM 4.69 12/05/23 CNY 58.23
HANCHENG CITY INVESTM 4.69 12/05/23 CNY 58.51
HANCHUAN CITY HANRONG 4.25 07/18/23 CNY 39.65
HANCHUAN CITY HANRONG 4.25 07/18/23 CNY 39.97
HANDAN CONSTRUCTION & 5.48 05/27/22 CNY 20.12
HANDAN CONSTRUCTION & 5.48 05/27/22 CNY 27.20
HANGZHOU CANAL COMPRE 3.40 10/17/23 CNY 39.74
HANGZHOU CANAL COMPRE 3.40 10/17/23 CNY 39.86
HANGZHOU FUYANG DEVEL 4.76 01/27/23 CNY 40.28
HANGZHOU FUYANG DEVEL 4.76 01/27/23 CNY 40.38
HANGZHOU GONGSHU DIST 3.80 03/14/23 CNY 40.00
HANGZHOU GONGSHU DIST 3.80 03/14/23 CNY 40.21
HANGZHOU METRO GROUP 5.97 09/17/24 CNY 47.19
HANGZHOU WEST LAKE IN 4.30 04/25/23 CNY 39.87
HANGZHOU WEST LAKE IN 4.30 04/25/23 CNY 40.48
HANGZHOU XIAOSHAN QIA 4.00 03/22/23 CNY 39.77
HANGZHOU XIAOSHAN QIA 4.00 03/22/23 CNY 40.28
HANJIANG STATE-OWNED- 5.40 04/21/24 CNY 61.67
HANJIANG STATE-OWNED- 5.40 04/21/24 CNY 61.73
HANSHAN CITY CONSTRUC 6.20 08/30/24 CNY 60.00
HANSHAN CITY CONSTRUC 6.20 08/30/24 CNY 62.08
HEBEI ZHONGYUE CITY C 4.10 11/16/21 CNY 19.99
HEBEI ZHONGYUE CITY C 4.10 11/16/21 CNY 20.00
HECHI CITY CONSTRUCTI 5.58 11/13/22 CNY 36.00
HECHI CITY CONSTRUCTI 5.58 11/13/22 CNY 39.56
HECHI STATE-OWNED CAP 4.37 11/04/23 CNY 39.00
HECHI STATE-OWNED CAP 4.37 11/04/23 CNY 39.13
HEFEI CONSTRUCTION IN 7.20 04/29/24 CNY 47.69
HEFEI XINCHENG STATE- 4.13 07/15/23 CNY 39.65
HEFEI XINCHENG STATE- 4.13 07/15/23 CNY 40.31
HEILONGJIANG HECHENG 5.60 11/11/21 CNY 20.00
HEILONGJIANG HECHENG 7.05 06/21/22 CNY 15.19
HEISHAN TONGHE ASSET 6.79 09/18/22 CNY 19.28
HEISHAN TONGHE ASSET 6.79 09/18/22 CNY 19.99
HENGDONG URBAN & RURA 6.60 12/27/23 CNY 60.96
HENGDONG URBAN & RURA 6.60 12/27/23 CNY 60.98
HENGYANG BINJIANG NEW 5.47 07/27/24 CNY 61.66
HENGYANG CITY AND URB 7.50 09/22/24 CNY 60.39
HENGYANG CITY AND URB 7.50 09/22/24 CNY 62.63
HENGYANG COMMUNICATIO 4.28 01/21/23 CNY 40.00
HENGYANG COMMUNICATIO 4.28 01/21/23 CNY 40.12
HESHAN PUBLIC ASSET M 4.08 09/28/23 CNY 39.81
HESHAN PUBLIC ASSET M 4.08 09/28/23 CNY 39.81
HESHAN PUBLIC ASSET M 5.08 12/07/23 CNY 60.99
HESHAN PUBLIC ASSET M 5.08 12/07/23 CNY 61.09
HETIAN YUXIN STATE-OW 4.65 03/28/23 CNY 39.46
HETIAN YUXIN STATE-OW 4.65 03/28/23 CNY 39.83
HEYUAN CITY RUNYE INV 6.20 12/03/21 CNY 20.00
HEYUAN CITY RUNYE INV 6.20 12/03/21 CNY 20.03
HNA GROUP CO LTD 7.10 04/15/20 CNY 70.00
HNA GROUP CO LTD 5.99 11/27/22 CNY 29.10
HONGDAXINGYE GROUP CO 7.00 12/14/20 CNY 18.00
HONGDAXINGYE GROUP CO 7.00 01/15/21 CNY 18.00
HONGHEZHOU DEVELOPMEN 5.90 07/12/24 CNY 62.04
HONGHU CITY HONGRUI I 6.30 10/13/24 CNY 62.67
HONGHU CITY HONGRUI I 6.30 10/13/24 CNY 62.67
HUACHEN ENERGY CO LTD 6.63 05/18/20 USD 46.30
HUAIAN CITY HUAIAN DI 4.63 05/03/23 CNY 40.02
HUAIAN CITY HUAIAN DI 4.63 05/03/23 CNY 40.15
HUAIAN CITY URBAN ASS 5.70 04/23/22 CNY 20.23
HUAIAN CITY URBAN ASS 5.70 04/23/22 CNY 21.54
HUAIAN CITY XUYI URBA 5.10 04/15/23 CNY 39.80
HUAIAN CITY XUYI URBA 5.10 04/15/23 CNY 40.09
HUAIAN HONGRI TRANSPO 5.09 04/20/23 CNY 39.09
HUAIAN HONGRI TRANSPO 5.09 04/20/23 CNY 39.11
HUAIAN HONGZE DISTRIC 4.37 07/18/23 CNY 39.63
HUAIAN HONGZE DISTRIC 4.37 07/18/23 CNY 39.70
HUAI'AN NEW CITY INVE 5.22 09/20/24 CNY 61.58
HUAIAN QINGPU CITY CO 6.75 09/29/24 CNY 56.72
HUAIAN QINGPU CITY CO 6.75 09/29/24 CNY 56.99
HUAI'AN WATER CONSERV 5.28 08/11/24 CNY 60.00
HUAI'AN WATER CONSERV 5.28 08/11/24 CNY 61.40
HUAIHUA CITY CONSTRUC 4.18 08/31/23 CNY 38.21
HUAIHUA CITY CONSTRUC 4.18 08/31/23 CNY 38.30
HUAIHUA ECONOMIC DEVE 6.80 03/26/22 CNY 20.00
HUAIHUA ECONOMIC DEVE 6.80 03/26/22 CNY 20.02
HUAIHUA ECONOMIC DEVE 5.77 08/07/24 CNY 60.00
HUAIHUA ECONOMIC DEVE 5.77 08/07/24 CNY 60.07
HUAIHUA TRANSPORTATIO 4.96 04/12/23 CNY 39.08
HUAIHUA TRANSPORTATIO 4.96 04/12/23 CNY 39.28
HUAINAN INDUSTRY DEVE 5.69 10/25/24 CNY 61.59
HUAINAN INDUSTRY DEVE 5.69 10/25/24 CNY 61.78
HUAINAN SHAN NAN DEVE 6.53 08/24/24 CNY 59.13
HUAINAN SHAN NAN DEVE 6.53 08/24/24 CNY 61.53
HUAINAN URBAN CONSTRU 5.74 09/04/24 CNY 60.92
HUAINAN URBAN CONSTRU 5.74 09/04/24 CNY 62.09
HUANGGANG CITY CONSTR 4.08 01/18/23 CNY 40.19
HUANGMEI COUNTY URBAN 6.80 10/09/24 CNY 60.00
HUANGMEI COUNTY URBAN 6.80 10/09/24 CNY 60.45
HUANGMEI COUNTY URBAN 6.68 10/18/24 CNY 60.00
HUANGMEI COUNTY URBAN 6.68 10/18/24 CNY 61.75
HUANGSHAN CHENGTOU GR 5.95 05/06/22 CNY 20.25
HUANGSHAN CHENGTOU GR 5.95 05/06/22 CNY 20.65
HUANGSHI CIHU HIGH-TE 4.97 06/08/23 CNY 39.96
HUANGSHI CIHU HIGH-TE 4.97 06/08/23 CNY 39.97
HUANGSHI CIHU HIGH-TE 4.50 06/08/23 CNY 40.11
HUANGSHI CIHU HIGH-TE 4.50 06/08/23 CNY 43.00
HUANGSHI URBAN CONSTR 5.99 04/29/22 CNY 20.00
HUANGSHI URBAN CONSTR 5.99 04/29/22 CNY 20.27
HUANGSHI ZHONGBANG CI 5.95 06/02/24 CNY 61.97
HUANGSHI ZHONGBANG CI 5.95 06/02/24 CNY 61.97
HUBEI PROVINCE CHANGJ 6.15 04/03/22 CNY 20.28
HUBEI PROVINCE CHANGJ 6.15 04/03/22 CNY 22.40
HUBEI SONGZI JINSONG 6.60 06/21/24 CNY 60.46
HUBEI SONGZI JINSONG 6.60 06/21/24 CNY 61.44
HUBEI SUPPLY AND MARK 6.70 08/23/24 CNY 56.98
HUBEI SUPPLY AND MARK 6.70 08/23/24 CNY 61.72
HUBEI YILING ECONOMIC 6.45 09/05/24 CNY 60.00
HUBEI YILING ECONOMIC 6.45 09/05/24 CNY 60.18
HULUDAO INVESTMENT GR 7.50 10/18/23 CNY 29.00
HULUDAO INVESTMENT GR 7.50 10/18/23 CNY 30.85
HULUNBEIER INVESTMENT 6.31 04/30/22 CNY 19.65
HULUNBEIER INVESTMENT 6.31 04/30/22 CNY 20.22
HUNAN CHUZHISHENG HOL 5.60 12/18/22 CNY 39.86
HUNAN CHUZHISHENG HOL 5.60 12/18/22 CNY 40.43
HUNAN DESHAN CONSTRUC 6.46 09/14/24 CNY 58.46
HUNAN DESHAN CONSTRUC 6.46 09/14/24 CNY 61.52
HUNAN JINYANG INVESTM 5.70 11/27/21 CNY 18.60
HUNAN JINYANG INVESTM 5.70 11/27/21 CNY 20.01
HUNAN JINYANG INVESTM 4.37 01/19/23 CNY 39.85
HUNAN JINYANG INVESTM 4.37 01/19/23 CNY 40.10
HUNAN JINYANG INVESTM 4.39 04/06/23 CNY 39.97
HUNAN JINYANG INVESTM 4.39 04/06/23 CNY 40.13
HUNAN JINYANG NEW CIT 4.43 10/23/22 CNY 20.11
HUNAN JINYANG NEW CIT 4.43 10/23/22 CNY 20.11
HUNAN LINGANG DEVELOP 4.24 07/21/23 CNY 39.11
HUNAN LINGANG DEVELOP 4.24 07/21/23 CNY 39.55
HUNAN LINGANG DEVELOP 3.94 10/26/23 CNY 38.14
HUNAN LINGANG DEVELOP 3.94 10/26/23 CNY 39.45
HUNAN LOUDI ECONOMIC 6.36 03/13/22 CNY 19.64
HUNAN LOUDI ECONOMIC 6.36 03/13/22 CNY 27.00
HUNAN LOUDI ECONOMIC 4.89 03/30/23 CNY 37.64
HUNAN LOUDI ECONOMIC 4.89 03/30/23 CNY 39.17
HUNAN PROVINCIAL RAIL 6.09 04/30/25 CNY 60.00
HUNAN PROVINCIAL RAIL 6.09 04/30/25 CNY 62.72
HUNAN SENTE INDUSTRIA 6.90 11/28/24 CNY 40.00
HUNAN SHAODONG ECO-IN 6.58 12/13/23 CNY 60.40
HUNAN SHAODONG ECO-IN 6.58 12/13/23 CNY 60.95
HUNAN TIER GROUP CO L 4.20 03/17/23 CNY 38.05
HUNAN TIER GROUP CO L 4.20 03/17/23 CNY 38.06
HUNAN YOUZHOU INVESTM 4.80 07/07/23 CNY 39.91
HUNAN YOUZHOU INVESTM 4.80 07/07/23 CNY 39.92
HUNAN ZHIGU INVESTMEN 5.80 07/28/24 CNY 60.00
HUNAN ZHIGU INVESTMEN 5.80 07/28/24 CNY 61.72
INNER MONGOLIA JINLON 7.30 11/19/22 CNY 39.50
INNER MONGOLIA JINLON 7.30 11/19/22 CNY 40.41
INNER MONGOLIA KE'ERQ 6.50 03/11/22 CNY 20.00
INNER MONGOLIA KE'ERQ 6.50 03/11/22 CNY 20.00
INNER MONGOLIA KE'ERQ 6.45 04/30/22 CNY 20.09
INNER MONGOLIA KE'ERQ 6.45 04/30/22 CNY 20.13
INNER MONGOLIA ZHUNGE 6.54 12/31/21 CNY 20.10
INNER MONGOLIA ZHUNGE 6.54 12/31/21 CNY 22.10
JIAHE ZHUDU DEVELOPME 6.50 05/25/24 CNY 61.38
JIAHE ZHUDU DEVELOPME 6.50 05/25/24 CNY 61.38
JIAN CITY JINGANGSHAN 4.87 01/27/23 CNY 39.91
JIAN CITY JINGANGSHAN 4.87 01/27/23 CNY 39.96
JIANAN INVESTMENT HOL 4.30 03/08/23 CNY 40.34
JIANAN INVESTMENT HOL 4.30 03/08/23 CNY 40.38
JIANAN INVESTMENT HOL 3.50 09/05/23 CNY 39.70
JIANAN INVESTMENT HOL 3.50 09/05/23 CNY 40.08
JIANAN INVESTMENT HOL 3.85 09/05/23 CNY 40.20
JIANAN INVESTMENT HOL 3.85 09/05/23 CNY 40.28
JIANGMEN NEW HI-TECH 6.03 04/22/22 CNY 20.25
JIANGMEN NEW HI-TECH 6.03 04/22/22 CNY 20.35
JIANGSU BEIGU INDUSTR 5.80 06/20/23 CNY 39.77
JIANGSU BEIGU INDUSTR 5.80 06/20/23 CNY 39.96
JIANGSU DAHANG LINGAN 5.18 09/22/23 CNY 39.31
JIANGSU DAHANG LINGAN 5.18 09/22/23 CNY 39.47
JIANGSU GAOCHUN ECONO 3.67 09/23/23 CNY 39.75
JIANGSU GAOCHUN ECONO 3.67 09/23/23 CNY 39.76
JIANGSU GAOCHUN ECONO 3.92 11/23/23 CNY 59.89
JIANGSU GAOCHUN ECONO 3.92 11/23/23 CNY 60.02
JIANGSU GAOCHUN ECONO 5.66 06/26/24 CNY 61.39
JIANGSU GAOCHUN ECONO 5.66 06/26/24 CNY 61.43
JIANGSU GAOCHUN ECONO 6.08 08/14/24 CNY 59.57
JIANGSU GAOCHUN ECONO 6.08 08/14/24 CNY 61.93
JIANGSU HAIRUN CITY D 6.22 04/03/22 CNY 20.22
JIANGSU HAIRUN CITY D 6.22 04/03/22 CNY 20.25
JIANGSU HAIZHOU DEVEL 4.67 06/06/23 CNY 39.60
JIANGSU HAIZHOU DEVEL 4.67 06/06/23 CNY 40.37
JIANGSU HAIZHOUWAN DE 5.38 03/29/23 CNY 29.70
JIANGSU HANRUI INVEST 4.63 04/15/23 CNY 40.42
JIANGSU HANRUI INVEST 4.63 04/15/23 CNY 40.44
JIANGSU HANRUI INVEST 5.00 08/31/23 CNY 38.08
JIANGSU HANRUI INVEST 5.00 08/31/23 CNY 39.70
JIANGSU HONGZE LAKE S 6.50 08/01/24 CNY 60.16
JIANGSU JINHUI GROUP 5.16 07/14/24 CNY 61.34
JIANGSU JINHUI GROUP 5.16 07/14/24 CNY 63.60
JIANGSU JINTAN GUOFA 4.60 08/22/23 CNY 39.79
JIANGSU JINTAN GUOFA 4.60 08/22/23 CNY 39.80
JIANGSU KAIYUAN INVES 7.08 08/03/24 CNY 59.44
JIANGSU KAIYUAN INVES 7.08 08/03/24 CNY 60.00
JIANGSU RUNCHENG ASSE 5.65 04/19/24 CNY 61.11
JIANGSU RUNCHENG ASSE 5.65 04/19/24 CNY 62.65
JIANGSU WUZHONG ECONO 5.49 11/19/21 CNY 20.01
JIANGSU WUZHONG ECONO 5.49 11/19/21 CNY 20.32
JIANGSU XISHAN ECONOM 5.78 07/20/22 CNY 20.37
JIANGSU XISHAN ECONOM 5.78 07/20/22 CNY 20.50
JIANGSU YANGKOU PORT 6.23 04/10/22 CNY 20.11
JIANGSU YANGKOU PORT 6.23 04/10/22 CNY 27.50
JIANGSU YINGZHOU DEVE 4.33 09/21/23 CNY 38.19
JIANGSU YINGZHOU DEVE 4.33 09/21/23 CNY 38.43
JIANGSU YIXING ENVIRO 4.08 09/14/23 CNY 40.03
JIANGSU YIXING ENVIRO 4.08 09/14/23 CNY 40.15
JIANGSU ZHONGAN CONST 5.65 03/24/24 CNY 60.79
JIANGSU ZHONGAN CONST 5.65 03/24/24 CNY 62.40
JIANGSU ZHONGGUANCUN 5.70 08/30/24 CNY 61.60
JIANGSU ZHONGGUANCUN 5.70 08/30/24 CNY 61.74
JIANGSU ZHUFU INDUSTR 4.47 07/20/23 CNY 38.90
JIANGSU ZHUFU INDUSTR 4.47 07/20/23 CNY 39.30
JIANGXI HEJI INVESTME 5.09 12/17/22 CNY 39.61
JIANGXI HEJI INVESTME 5.09 12/17/22 CNY 40.00
JIANGXI LONGHU MOUNTA 4.35 03/16/23 CNY 39.58
JIANGXI LONGHU MOUNTA 4.35 03/16/23 CNY 39.78
JIANGXI PINGXIANG CHA 6.00 08/11/24 CNY 60.00
JIANGXI PINGXIANG CHA 6.00 08/11/24 CNY 60.21
JIANGYOU HONGFEI INVE 6.55 09/02/22 CNY 20.10
JIANGYOU HONGFEI INVE 6.55 09/02/22 CNY 20.31
JIANHU URBAN CONSTRUC 6.30 06/01/22 CNY 19.96
JIANHU URBAN CONSTRUC 6.30 06/01/22 CNY 22.86
JIANLI FENGYUAN CITY 6.78 04/28/24 CNY 61.44
JIANLI FENGYUAN CITY 6.78 04/28/24 CNY 61.45
JIANYANG DEVELOPMENT 3.93 11/10/23 CNY 58.49
JIANYANG DEVELOPMENT 3.93 11/10/23 CNY 58.58
JIANYANG MODERN INDUS 6.00 04/24/24 CNY 60.19
JIANYANG MODERN INDUS 6.00 04/24/24 CNY 60.61
JIAXING JIAXIU DEVELO 5.60 09/25/24 CNY 61.80
JIAXING JIAXIU DEVELO 5.60 09/25/24 CNY 61.99
JIAXING XIANGJIADANG 4.13 07/20/23 CNY 39.64
JIAXING XIANGJIADANG 4.13 07/20/23 CNY 40.34
JIAXING XIANGJIADANG 3.87 09/21/23 CNY 39.38
JIAXING XIANGJIADANG 3.87 09/21/23 CNY 40.09
JIAYU COUNTY URBAN TO 5.70 01/19/23 CNY 40.00
JIAYU COUNTY URBAN TO 5.70 01/19/23 CNY 40.19
JIAYU COUNTY URBAN TO 6.50 01/19/24 CNY 60.55
JIAYU COUNTY URBAN TO 6.50 01/19/24 CNY 61.04
JIAYU COUNTY URBAN TO 5.70 03/23/24 CNY 60.57
JIAYU COUNTY URBAN TO 5.70 03/23/24 CNY 60.57
JILIN CITY CONSTRUCTI 3.80 01/27/23 CNY 37.00
JILIN CITY CONSTRUCTI 3.80 01/27/23 CNY 39.79
JILIN ECONOMIC AND TE 6.20 04/29/23 CNY 40.07
JILIN ECONOMIC AND TE 6.20 04/29/23 CNY 40.17
JINAN CITY LICHENG DI 5.00 06/23/22 CNY 20.00
JINAN CITY LICHENG DI 5.00 06/23/22 CNY 20.10
JINCHANG CONSTRUCTION 6.79 12/21/22 CNY 20.00
JINCHANG CONSTRUCTION 6.79 12/21/22 CNY 40.40
JINCHENG STATE-OWNED 4.99 11/11/21 CNY 20.00
JINCHENG STATE-OWNED 4.99 11/11/21 CNY 20.10
JINGDEZHEN CERAMIC CU 5.38 11/27/22 CNY 39.96
JINGDEZHEN CERAMIC CU 5.38 11/27/22 CNY 40.00
JINGJIANG BINJIANG XI 5.37 07/25/24 CNY 60.31
JINGJIANG BINJIANG XI 5.37 07/25/24 CNY 63.53
JINGJIANG CITY INVEST 4.55 03/30/23 CNY 39.86
JINGJIANG CITY INVEST 4.55 03/30/23 CNY 39.94
JINGMEN CITY CONSTRUC 6.85 07/09/22 CNY 15.00
JINGMEN CITY CONSTRUC 6.85 07/09/22 CNY 15.35
JINGMEN HIGH-TECH DEV 5.48 08/11/22 CNY 19.80
JINGMEN HIGH-TECH DEV 5.48 08/11/22 CNY 20.19
JINGMEN HIGH-TECH DEV 4.15 07/28/23 CNY 39.62
JINGMEN HIGH-TECH DEV 4.15 07/28/23 CNY 39.83
JINGSHAN JINGCHENG IN 4.38 08/29/23 CNY 39.22
JINGSHAN JINGCHENG IN 4.38 08/29/23 CNY 40.29
JINGZHOU DEVELOPMENT 4.87 09/23/26 CNY 65.26
JINGZHOU DEVELOPMENT 4.87 09/23/26 CNY 69.64
JINGZHOU URBAN CONSTR 3.97 03/10/23 CNY 40.10
JINGZHOU URBAN CONSTR 3.97 03/10/23 CNY 40.23
JINGZHOU URBAN CONSTR 5.68 07/20/24 CNY 61.55
JINGZHOU URBAN CONSTR 5.68 07/20/24 CNY 61.70
JINHU COUNTY STATE-OW 4.00 07/26/22 CNY 25.13
JINHU COUNTY STATE-OW 4.00 07/26/22 CNY 25.13
JINING CITY SHIZHONG 6.39 01/29/22 CNY 19.98
JINING CITY SHIZHONG 6.39 01/29/22 CNY 24.44
JINING CITY SHIZHONG 3.52 09/14/23 CNY 38.98
JINING HIGH TECH URBA 6.09 04/30/22 CNY 20.19
JINING HIGH TECH URBA 6.09 04/30/22 CNY 21.50
JINING HIGH TECH URBA 5.88 04/25/23 CNY 71.15
JINNENG HOLDING COAL 5.20 04/24/28 CNY 75.00
JINSHA COUNTY CONSTRU 6.01 09/05/23 CNY 37.96
JINSHA COUNTY CONSTRU 6.01 09/05/23 CNY 38.69
JINTANG MODERN AGRICU 5.49 07/14/23 CNY 40.00
JINTANG MODERN AGRICU 5.49 07/14/23 CNY 40.22
JINXIAN COUNTY CITY C 6.20 07/24/24 CNY 60.98
JINZHAI URBAN DEVELOP 5.90 04/25/23 CNY 40.80
JINZHAI URBAN DEVELOP 5.90 04/25/23 CNY 40.80
JISHOU HUATAI STATE O 7.18 02/09/22 CNY 20.02
JISHOU HUATAI STATE O 7.18 02/09/22 CNY 22.82
JISHOU HUATAI STATE O 6.50 06/21/24 CNY 59.67
JISHOU HUATAI STATE O 6.50 06/21/24 CNY 62.50
JISHOU HUATAI STATE O 6.45 09/11/24 CNY 59.51
JISHOU HUATAI STATE O 6.45 09/11/24 CNY 60.00
JIUJIANG CITY CONSTRU 5.50 05/22/22 CNY 19.55
JIUJIANG CITY CONSTRU 5.50 05/22/22 CNY 20.24
JIUJIANG LAND INVESTM 6.20 03/23/22 CNY 20.13
JIUJIANG LAND INVESTM 6.20 03/23/22 CNY 20.36
JIUJIANG LIANXI DISTR 4.58 03/30/23 CNY 39.84
JIUJIANG LIANXI DISTR 4.58 03/30/23 CNY 40.01
JIXI STATE OWN ASSET 6.87 01/19/22 CNY 19.98
JIXI STATE OWN ASSET 6.87 01/19/22 CNY 20.04
JUNAN CITY STATE OWNE 7.50 09/26/24 CNY 59.81
JUNAN CITY STATE OWNE 7.50 09/26/24 CNY 62.63
JURONG URBAN CONSTRUC 6.89 09/18/24 CNY 60.00
JURONG URBAN CONSTRUC 6.89 09/18/24 CNY 61.09
JURONG URBAN CONSTRUC 6.80 11/06/24 CNY 60.83
KAIFENG URBAN OPERATI 6.35 03/23/22 CNY 20.09
KAIFENG URBAN OPERATI 6.35 03/23/22 CNY 20.09
KAIFU CITY DEVELOPMEN 4.20 01/21/23 CNY 39.85
KAIFU CITY DEVELOPMEN 4.20 01/21/23 CNY 40.13
KAIFU CITY DEVELOPMEN 3.73 08/22/23 CNY 39.85
KAIFU CITY DEVELOPMEN 3.73 08/22/23 CNY 40.21
KAILI GUIZHOU TOWN CO 5.29 12/17/22 CNY 38.94
KAILI GUIZHOU TOWN CO 5.29 12/17/22 CNY 40.00
KAILI GUIZHOU TOWN CO 4.20 10/13/23 CNY 37.07
KAILI GUIZHOU TOWN CO 4.20 10/13/23 CNY 37.07
KANGMEI PHARMACEUTICA 6.28 03/20/21 CNY 20.50
KANGMEI PHARMACEUTICA 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUTICA 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUTICA 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUTICA 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUTICA 6.33 01/27/22 CNY 36.69
KANGMEI PHARMACEUTICA 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUTICA 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUTICA 5.47 09/15/22 CNY 20.50
KASHI URBAN CONSTRUCT 5.80 07/20/22 CNY 20.10
KASHI URBAN CONSTRUCT 5.80 07/20/22 CNY 20.16
KUNMING DIANCHI INVES 5.75 07/24/24 CNY 59.79
KUNMING DIANCHI INVES 5.75 07/24/24 CNY 59.83
KUNSHAN YINQIAO HOLDI 5.50 10/18/24 CNY 62.25
KUNSHAN YINQIAO HOLDI 5.50 10/18/24 CNY 64.10
LAOHEKOU CITY CONSTRU 6.75 08/12/22 CNY 20.06
LAOHEKOU CITY CONSTRU 6.49 08/16/24 CNY 60.00
LAOHEKOU CITY CONSTRU 6.49 08/16/24 CNY 61.14
LEIYANG CITY AND RURA 7.80 04/10/22 CNY 20.31
LEIYANG CITY AND RURA 7.80 04/10/22 CNY 20.32
LEPING STATE-OWNED AS 3.70 10/20/23 CNY 39.42
LEPING STATE-OWNED AS 3.70 10/20/23 CNY 39.79
LIANYUNGANG HENGCHI I 7.45 09/22/24 CNY 58.73
LIANYUNGANG HENGCHI I 7.45 09/22/24 CNY 60.00
LIANYUNGANG HENGCHI I 7.40 10/27/24 CNY 60.00
LIANYUNGANG HENGCHI I 7.40 10/27/24 CNY 62.23
LIANYUNGANG TRANSPORT 5.47 11/17/21 CNY 20.01
LIANYUNGANG TRANSPORT 5.47 11/17/21 CNY 25.00
LIAOCHENG ANTAI URBAN 5.16 04/11/23 CNY 39.56
LIAOCHENG ANTAI URBAN 4.58 04/11/23 CNY 39.63
LIAOCHENG ANTAI URBAN 4.58 04/11/23 CNY 39.68
LIAOCHENG ANTAI URBAN 5.16 04/11/23 CNY 40.00
LIAOCHENG XINGYE HOLD 5.20 04/13/23 CNY 39.49
LIAOCHENG XINGYE HOLD 5.20 04/13/23 CNY 39.49
LIAONING GUANLONG CON 4.70 11/10/23 CNY 59.00
LIAONING GUANLONG CON 4.70 11/10/23 CNY 59.80
LIAONING YAODU DEVELO 6.50 04/29/23 CNY 40.62
LILING HIGH-TECH INDU 4.93 01/19/23 CNY 39.32
LINFEN YAODU DISTRICT 7.19 03/13/22 CNY 20.14
LINWU SHUNFA URBAN CO 7.00 08/23/24 CNY 60.00
LINWU SHUNFA URBAN CO 7.00 08/23/24 CNY 60.26
LINYI CITY DEVELOPMEN 3.85 11/22/23 CNY 59.36
LINYI CITY DEVELOPMEN 3.85 11/22/23 CNY 60.21
LISHUI CITY CULTURAL 5.67 08/13/22 CNY 20.03
LISHUI CITY CULTURAL 5.67 08/13/22 CNY 20.11
LIUPANSHUI CITY TRAFF 5.98 05/02/24 CNY 57.42
LIUPANSHUI CITY TRAFF 5.98 05/02/24 CNY 60.56
LIUPANSHUI DEVELOPMEN 3.74 01/20/23 CNY 39.70
LIUPANSHUI DEVELOPMEN 3.74 01/20/23 CNY 40.00
LIUPANSHUI MINSHENG I 5.08 01/29/23 CNY 36.70
LIUYANG MODERN MANUFA 4.72 01/19/23 CNY 39.81
LIUYANG MODERN MANUFA 4.72 01/19/23 CNY 39.82
LIUYANG MODERN MANUFA 5.75 05/02/24 CNY 61.69
LIUYANG MODERN MANUFA 5.88 08/10/24 CNY 62.26
LIUYANG MODERN MANUFA 5.88 08/10/24 CNY 62.37
LIUYANG URBAN CONSTRU 4.45 05/24/23 CNY 39.84
LIUYANG URBAN CONSTRU 4.45 05/24/23 CNY 40.49
LIUZHOU CITY INVESTME 7.18 12/31/22 CNY 29.91
LIUZHOU DONGTONG INVE 4.45 07/22/23 CNY 37.96
LIUZHOU DONGTONG INVE 4.45 07/22/23 CNY 38.00
LIUZHOU LONGJIAN INVE 8.28 04/30/24 CNY 44.50
LIUZHOU LONGJIAN INVE 8.28 04/30/24 CNY 45.83
LONGCHANG DEVELOPMENT 7.09 10/31/24 CNY 60.00
LONGCHANG DEVELOPMENT 7.09 10/31/24 CNY 61.82
LONGYAN RAILWAY CONST 4.98 04/13/23 CNY 39.82
LONGYAN RAILWAY CONST 4.98 04/13/23 CNY 39.98
LOUDI TIDU INVESTMENT 4.83 01/20/23 CNY 39.79
LOUDI TIDU INVESTMENT 4.83 01/20/23 CNY 39.93
LOUDI WANBAO NEW DIST 5.13 02/01/23 CNY 39.29
LOUDI WANBAO NEW DIST 5.13 02/01/23 CNY 39.35
LOUDI WANBAO NEW DIST 4.42 08/01/23 CNY 38.56
LOUDI WANBAO NEW DIST 4.42 08/01/23 CNY 39.72
LU'AN JIN'AN DISTRICT 5.95 07/24/24 CNY 61.71
LUJIANG CITY CONSTRUC 6.70 04/16/22 CNY 20.00
LUJIANG CITY CONSTRUC 6.70 04/16/22 CNY 20.30
LUOYANG CITY COUNTRY 4.28 04/26/23 CNY 40.30
LUOYANG CITY COUNTRY 4.28 04/26/23 CNY 40.53
LUOYANG CITY DEVELOPM 4.47 12/02/22 CNY 40.00
LUOYANG CITY DEVELOPM 4.47 12/02/22 CNY 40.25
LUXI URBAN CONSTRUCTI 6.80 10/27/24 CNY 60.00
LUXI URBAN CONSTRUCTI 6.80 10/27/24 CNY 60.10
LUZHOU FUYANG INVESTM 5.00 08/11/23 CNY 36.85
LUZHOU FUYANG INVESTM 5.00 08/11/23 CNY 39.01
LUZHOU HUIXING INVEST 6.28 10/19/24 CNY 61.16
LUZHOU HUIXING INVEST 6.28 10/19/24 CNY 62.31
LUZHOU XINGLU INVESTM 6.41 04/23/25 CNY 60.00
LUZHOU XINGLU INVESTM 6.41 04/23/25 CNY 63.34
LUZHOU XINGYANG INVES 4.87 01/28/23 CNY 39.49
LUZHOU XINGYANG INVES 4.87 01/28/23 CNY 39.51
MA'ANSHAN CIHU HIGH T 3.90 11/28/23 CNY 60.23
MA'ANSHAN CIHU HIGH T 3.90 11/28/23 CNY 60.35
MAANSHAN ECONOMIC TEC 6.49 03/06/22 CNY 20.14
MAANSHAN ECONOMIC TEC 6.49 03/06/22 CNY 24.99
MAANSHAN HUASHAN DIST 6.07 04/20/22 CNY 20.20
MAANSHAN HUASHAN DIST 6.07 04/20/22 CNY 20.45
MAANSHAN NINGBO INVES 7.50 04/18/26 CNY 40.00
MAANSHAN SOUTHERN IND 4.53 07/25/23 CNY 38.96
MAANSHAN SOUTHERN IND 4.53 07/25/23 CNY 39.50
MAANSHAN SOUTHERN IND 4.43 09/02/23 CNY 39.29
MAANSHAN SOUTHERN IND 4.43 09/02/23 CNY 39.36
MAANSHAN YUSHAN CITY 5.62 07/31/24 CNY 60.60
MAANSHAN YUSHAN CITY 5.62 07/31/24 CNY 60.61
MAANSHAN YUSHAN CITY 5.85 09/22/24 CNY 60.90
MAANSHAN YUSHAN CITY 5.85 09/22/24 CNY 60.90
MA'ANSHAN ZHENGPU HAR 6.00 10/13/24 CNY 62.04
MA'ANSHAN ZHENGPU HAR 6.00 10/13/24 CNY 64.26
MEISHAN CITY DONGPO D 5.90 06/30/23 CNY 38.93
MEISHAN CITY DONGPO D 5.90 06/30/23 CNY 39.23
MEISHAN HONGDA CONSTR 4.18 03/28/23 CNY 39.55
MEISHAN HONGDA CONSTR 4.18 03/28/23 CNY 39.89
MEISHAN MINDONG DEVEL 6.78 08/08/24 CNY 59.97
MEISHAN MINDONG DEVEL 6.78 08/08/24 CNY 61.75
MEIZHOU CITY XIN JIN 6.02 04/22/22 CNY 20.27
MEIZHOU CITY XIN JIN 6.02 04/22/22 CNY 25.32
MEIZHOU MEI COUNTY DI 5.00 12/30/22 CNY 39.92
MEIZHOU MEI COUNTY DI 5.00 12/30/22 CNY 40.10
MENGCHENG COUNTY URBA 5.60 09/21/24 CNY 61.60
MENGZI CITY DEVELOPME 7.65 09/25/24 CNY 62.44
MENGZI CITY DEVELOPME 7.65 09/25/24 CNY 62.53
MENGZI NEW CITY DEVEL 6.50 12/09/27 CNY 92.00
MIANYANG HONGDA ASSET 7.20 09/29/24 CNY 60.00
MIANYANG HONGDA ASSET 7.20 09/29/24 CNY 62.45
MUDANJIANG AREA URBAN 6.48 06/30/22 CNY 20.06
MUDANJIANG AREA URBAN 6.48 06/30/22 CNY 25.00
MUNICIPALITY OF SHENZ 3.00 03/29/22 CNY 20.00
MUNICIPALITY OF SHENZ 3.00 03/29/22 CNY 20.00
MUNICIPALITY OF SHENZ 3.37 03/29/26 CNY 69.66
MUNICIPALITY OF SHENZ 3.37 03/29/26 CNY 69.66
MUNICIPALITY OF SHENZ 3.37 03/29/26 CNY 70.20
MUNICIPALITY OF SHENZ 3.37 03/29/26 CNY 75.00
MUNICIPALITY OF SHENZ 3.37 03/29/26 CNY 75.00
NANCHANG ECONOMY TECH 3.83 09/22/23 CNY 39.84
NANCHANG ECONOMY TECH 3.83 09/22/23 CNY 40.15
NANCHONG AIRPORT INVE 6.80 01/26/22 CNY 20.05
NANJING BAIXIA STATE- 3.98 03/29/23 CNY 39.95
NANJING BAIXIA STATE- 3.98 03/29/23 CNY 40.28
NANJING JIANGBEI NEW 5.59 09/26/24 CNY 61.96
NANJING JIANGBEI NEW 5.59 09/26/24 CNY 62.50
NANJING JIANGNING ECO 7.94 04/14/24 CNY 47.62
NANJING JIANGNING URB 3.48 11/11/23 CNY 59.57
NANJING JIANGNING URB 3.48 11/11/23 CNY 59.88
NANJING JIANYE SCIENC 4.37 06/24/23 CNY 40.20
NANJING JIANYE SCIENC 4.37 06/24/23 CNY 40.49
NANJING LISHUI ECONOM 3.41 11/09/23 CNY 39.81
NANJING LISHUI ECONOM 3.41 11/09/23 CNY 60.07
NANJING LISHUI URBAN 4.97 04/28/23 CNY 40.00
NANJING LISHUI URBAN 4.97 04/28/23 CNY 40.49
NANJING METRO GROUP C 3.29 08/29/23 CNY 40.01
NANJING PUKOU COMMUNI 5.46 07/19/24 CNY 61.77
NANJING QIXIA STATE-O 4.10 06/24/23 CNY 40.12
NANJING QIXIA STATE-O 4.10 06/24/23 CNY 40.29
NANJING STATE OWNED A 5.60 03/06/23 CNY 30.64
NANLING COUNTY CONSTR 6.20 09/06/24 CNY 60.00
NANLING COUNTY CONSTR 6.20 09/06/24 CNY 60.12
NANNING HI-TECH INDUS 4.28 03/25/23 CNY 35.20
NANNING HI-TECH INDUS 4.28 03/25/23 CNY 39.94
NANNING HI-TECH INDUS 3.82 10/20/23 CNY 39.34
NANNING HI-TECH INDUS 3.82 10/20/23 CNY 39.49
NANPING CITY WUYI NEW 4.96 09/28/22 CNY 20.20
NANPING CITY WUYI NEW 4.96 09/28/22 CNY 20.23
NANTONG CHONGCHUAN UR 5.70 07/21/22 CNY 40.00
NANTONG CHONGCHUAN UR 5.70 07/21/22 CNY 40.86
NANTONG CITY TONGZHOU 3.75 07/07/23 CNY 40.00
NANTONG CITY TONGZHOU 3.75 07/07/23 CNY 40.00
NANTONG CITY TONGZHOU 4.88 04/10/24 CNY 60.93
NANTONG HIGH TECHNOLO 5.00 10/19/22 CNY 20.20
NANTONG HIGH TECHNOLO 5.00 10/19/22 CNY 20.34
NANTONG SHIBEI NEW CI 5.98 08/07/24 CNY 61.15
NANTONG SHIBEI NEW CI 5.98 08/07/24 CNY 61.69
NANTONG SUTONG HOLDIN 6.20 03/18/22 CNY 20.00
NANTONG SUTONG HOLDIN 6.20 03/18/22 CNY 20.14
NANTONG YUNTONG PORT 6.13 08/10/24 CNY 56.00
NANTONG YUNTONG PORT 6.13 08/10/24 CNY 59.87
NANYANG HIGH-TECH DIS 6.45 04/29/23 CNY 40.18
NANYANG HIGH-TECH DIS 6.45 04/29/23 CNY 40.57
NANZHANG COUNTY CONST 6.00 01/20/24 CNY 61.26
NANZHANG COUNTY CONST 6.00 01/20/24 CNY 61.30
NANZHANG COUNTY CONST 6.58 10/25/24 CNY 60.00
NANZHANG COUNTY CONST 6.58 10/25/24 CNY 62.77
NEIJIANG CITY XINGYUA 4.28 08/16/23 CNY 39.57
NEIJIANG CITY XINGYUA 4.28 08/16/23 CNY 39.62
NEIJIANG STATE-OWNED 6.20 04/12/23 CNY 39.55
NEIJIANG STATE-OWNED 6.20 04/12/23 CNY 40.04
NEIJINAG CONSTRUCTION 5.03 12/25/22 CNY 36.36
NEIJINAG CONSTRUCTION 5.03 12/25/22 CNY 38.96
NEOGLORY HOLDING GROU 8.10 11/23/18 CNY 72.00
NEOGLORY HOLDING GROU 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GROU 8.00 10/22/20 CNY 56.00
NINGBO CITY ZHENHAI I 5.85 12/04/21 CNY 20.05
NINGBO FENGHUA INVEST 4.58 03/28/22 CNY 50.14
NINGBO FENGHUA INVEST 4.58 03/28/22 CNY 50.20
NINGBO MEISHAN ISLAND 6.27 03/23/22 CNY 20.24
NINGBO MEISHAN ISLAND 6.27 03/23/22 CNY 28.29
NINGGUO CITY STATE OW 7.14 08/07/24 CNY 60.80
NINGGUO CITY STATE OW 7.14 08/07/24 CNY 62.27
NINGXIA SHENG YAN IND 7.50 09/27/23 CNY 42.45
NINGXIANG CITY CONSTR 6.70 01/20/22 CNY 20.12
NINGXIANG CITY CONSTR 6.70 01/20/22 CNY 20.20
NINGXIANG CITY CONSTR 6.00 06/02/26 CNY 73.23
NINGXIANG ECONOMIC TE 3.87 01/27/23 CNY 40.00
NINGXIANG ECONOMIC TE 3.87 01/27/23 CNY 40.22
NINGXIANG STATE-OWNED 4.89 06/03/23 CNY 39.93
NINGXIANG STATE-OWNED 4.89 06/03/23 CNY 40.37
NINGXIANG STATE-OWNED 3.88 11/02/23 CNY 39.41
NINGXIANG STATE-OWNED 3.88 11/02/23 CNY 60.00
ONE BELT ONE ROAD JIA 4.70 07/15/23 CNY 40.44
ONE BELT ONE ROAD JIA 4.70 07/15/23 CNY 40.45
PANJIN WATER GROUP CO 5.18 10/28/23 CNY 36.52
PANSHAN COUNTY STATE- 7.48 01/21/22 CNY 20.06
PANSHAN COUNTY STATE- 7.48 01/21/22 CNY 20.06
PANZHIHUA STATE OWNED 8.18 03/13/22 CNY 20.21
PANZHIHUA STATE OWNED 8.18 03/13/22 CNY 20.45
PEIXIAN CITY INVESTME 5.20 11/10/22 CNY 40.00
PEIXIAN CITY INVESTME 5.20 11/10/22 CNY 40.19
PEIXIAN STATE-OWNED A 5.98 07/19/24 CNY 60.00
PEIXIAN STATE-OWNED A 5.98 07/19/24 CNY 61.01
PEKING UNIVERSITY FOU 6.20 05/31/20 CNY 11.00
PEKING UNIVERSITY FOU 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY FOU 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY FOU 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY FOU 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY FOU 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY FOU 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY FOU 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY FOU 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY FOU 6.30 03/04/24 CNY 11.00
PENGSHAN DEVELOPMENT 7.00 09/05/24 CNY 60.00
PENGSHAN DEVELOPMENT 7.00 09/05/24 CNY 62.44
PENGZHOU STATE-PENGZH 3.95 10/20/23 CNY 37.98
PINGHU CITY INVESTMEN 5.13 04/29/23 CNY 40.65
PINGHU CITY INVESTMEN 5.13 04/29/23 CNY 40.65
PINGJIANG COUNTY WATE 6.64 06/27/26 CNY 71.12
PINGLIANG CULTURAL & 6.85 11/30/22 CNY 36.00
PINGLIANG CULTURAL & 6.85 11/30/22 CNY 39.83
PINGTAN COMPREHENSIVE 3.92 01/29/23 CNY 39.60
PINGXIANG CHANGXING I 5.26 04/11/23 CNY 39.31
PINGXIANG CHANGXING I 5.26 04/11/23 CNY 40.40
PINGXIANG HUIFENG INV 6.60 01/26/22 CNY 19.95
PINGXIANG HUIFENG INV 6.60 01/26/22 CNY 19.98
PINGXIANG HUIFENG INV 5.79 09/21/24 CNY 60.70
PINGXIANG HUIFENG INV 5.79 09/21/24 CNY 61.40
PINGYANG STATE-OWNED 4.97 01/08/23 CNY 40.00
PINGYANG STATE-OWNED 4.97 01/08/23 CNY 40.39
PIZHOU CITY HENGRUN I 6.46 12/05/21 CNY 20.03
PIZHOU CITY HENGRUN I 6.46 12/05/21 CNY 22.46
PIZHOU ECONOMIC DEVEL 5.00 10/29/22 CNY 19.79
PIZHOU ECONOMIC DEVEL 5.00 10/29/22 CNY 20.00
PIZHOU ECONOMIC DEVEL 6.66 09/19/24 CNY 61.00
PIZHOU ECONOMIC DEVEL 6.66 09/19/24 CNY 61.82
POYANG INVESTMENT & D 6.53 08/08/24 CNY 60.00
POYANG INVESTMENT & D 6.53 08/08/24 CNY 62.76
PUCHENG INVESTMENT DE 6.57 08/10/24 CNY 60.00
PUCHENG INVESTMENT DE 6.57 08/10/24 CNY 61.60
PUDING YELANG STATE-O 7.79 11/13/24 CNY 74.00
PUTIAN HIGH TECHNOLOG 5.90 05/03/22 CNY 25.13
PUTIAN HIGH TECHNOLOG 5.90 05/03/22 CNY 25.14
PUYANG INVESTMENT GRO 5.18 08/17/24 CNY 61.57
PUYANG INVESTMENT GRO 5.18 08/17/24 CNY 61.69
QIANAN XINGYUAN WATER 6.25 04/22/22 CNY 20.17
QIANAN XINGYUAN WATER 6.25 04/22/22 CNY 20.24
QIANDONGNAN TRANSPORT 5.79 12/21/22 CNY 37.55
QIANDONGNAN TRANSPORT 5.79 12/21/22 CNY 38.10
QIANDONGNANZHOU KAIHO 5.30 09/22/26 CNY 48.25
QIANDONGNANZHOU KAIHO 5.30 09/22/26 CNY 54.03
QIANJIANG URBAN CONST 5.19 12/21/22 CNY 39.98
QIANJIANG URBAN CONST 5.19 12/21/22 CNY 40.00
QIANNAN AUTONOMOUS PR 6.99 04/19/24 CNY 57.36
QIANNAN AUTONOMOUS PR 6.99 04/19/24 CNY 57.42
QIANNAN AUTONOMOUS PR 6.98 07/06/24 CNY 57.01
QIANNAN AUTONOMOUS PR 6.98 07/06/24 CNY 57.18
QIANNANZHOU INVESTMEN 6.43 03/09/22 CNY 19.30
QIANNANZHOU INVESTMEN 6.43 03/09/22 CNY 19.80
QIANNANZHOU INVESTMEN 6.77 07/28/24 CNY 49.80
QIANXINAN AUTONOMOUS 5.90 06/22/23 CNY 39.52
QIANXINAN AUTONOMOUS 5.90 06/22/23 CNY 40.36
QICHUN COUNTY CONSTRU 4.96 10/18/23 CNY 39.38
QICHUN COUNTY CONSTRU 4.96 10/18/23 CNY 39.40
QIDONG COMMUNICATIONS 4.00 03/18/23 CNY 40.08
QIDONG COMMUNICATIONS 4.00 03/18/23 CNY 40.27
QIDONG STATE-OWNED AS 7.30 11/20/22 CNY 30.64
QIDONG STATE-OWNED AS 4.00 03/09/23 CNY 40.17
QIDONG STATE-OWNED AS 4.00 03/09/23 CNY 40.30
QIDONG URBAN CONSTRUC 5.25 08/16/24 CNY 61.80
QIDONG URBAN CONSTRUC 5.25 08/16/24 CNY 62.50
QIHE CITY OPERATION C 5.10 03/07/23 CNY 39.78
QIHE CITY OPERATION C 5.10 03/07/23 CNY 40.01
QINGDAO CHANGYANG INV 3.73 09/12/23 CNY 39.33
QINGDAO CHANGYANG INV 3.73 09/12/23 CNY 39.35
QINGDAO CONSON DEVELO 6.40 12/12/22 CNY 30.51
QINGDAO CONSON DEVELO 6.40 12/12/22 CNY 30.63
QINGDAO JIMO CITY TOU 5.47 11/17/21 CNY 20.01
QINGDAO JIMO CITY TOU 5.47 11/17/21 CNY 21.65
QINGDAO JIMO CITY TOU 5.35 07/10/24 CNY 61.00
QINGDAO JIMO CITY TOU 5.35 07/10/24 CNY 61.41
QINGDAO OCEAN INVESTM 4.36 05/12/23 CNY 40.18
QINGDAO OCEAN INVESTM 4.36 05/12/23 CNY 40.37
QINGDAO SHAOHAI INVES 6.47 10/31/24 CNY 60.23
QINGDAO SHAOHAI INVES 6.47 10/31/24 CNY 61.64
QINGDAO WEST COAST DE 4.26 06/06/23 CNY 40.10
QINGDAO WEST COAST DE 4.26 06/06/23 CNY 40.33
QINGHAI PROVINCIAL IN 7.25 02/22/20 USD 34.62
QINGHAI PROVINCIAL IN 7.88 03/22/21 USD 35.19
QINGHAI PROVINCIAL IN 6.40 07/10/21 USD 35.80
QINGHAI STATE-OWNED A 5.90 12/17/22 CNY 72.00
QINGHAI STATE-OWNED A 5.40 05/21/23 CNY 68.20
QINGHAI STATE-OWNED A 6.38 08/14/28 CNY 70.13
QINGHAI STATE-OWNED A 7.20 11/25/28 CNY 70.13
QINGHAI STATE-OWNED A 6.70 10/10/29 CNY 70.13
QINGZHOU CITY CONSTRU 6.40 07/10/24 CNY 60.00
QINGZHOU CITY CONSTRU 6.40 07/10/24 CNY 61.00
QINGZHOU CITY CONSTRU 6.80 08/25/24 CNY 58.08
QINHUANGDAO CITY DEVE 4.69 04/14/23 CNY 40.09
QINHUANGDAO CITY DEVE 4.69 04/14/23 CNY 40.40
QINHUANGDAO DEVELOPME 4.07 08/26/23 CNY 38.83
QINHUANGDAO DEVELOPME 4.07 08/26/23 CNY 39.53
QIONGLAI CITY CONSTRU 6.98 03/25/22 CNY 20.16
QIONGLAI CITY CONSTRU 6.98 03/25/22 CNY 20.80
QUANJIAO URBAN INFRAS 5.10 05/18/23 CNY 40.03
QUANJIAO URBAN INFRAS 5.10 05/18/23 CNY 40.04
QUJING CITY QILIN DIS 5.37 11/26/22 CNY 39.54
QUJING CITY QILIN DIS 5.37 11/26/22 CNY 41.95
QUJING ECO TECH DEVEL 5.75 06/01/23 CNY 38.46
QUJING ECO TECH DEVEL 5.75 06/01/23 CNY 40.28
RENHUAI CITY DEVELOPM 5.12 04/14/23 CNY 39.01
RENHUAI CITY DEVELOPM 5.12 04/14/23 CNY 39.31
RENQIU CONSTRUCTION I 5.68 11/18/22 CNY 40.38
RENQIU CONSTRUCTION I 5.68 11/18/22 CNY 40.72
RENSHOU DEVELOPMENT O 6.42 12/22/22 CNY 38.00
RENSHOU DEVELOPMENT O 6.42 12/22/22 CNY 40.17
REWARD SCIENCE AND TE 5.53 07/05/21 CNY 29.10
REWARD SCIENCE AND TE 6.40 03/03/22 CNY 70.00
RISESUN REAL ESTATE D 7.22 07/23/23 CNY 27.00
RISESUN REAL ESTATE D 7.18 08/06/23 CNY 30.00
RIZHAO CITY CONSTRUCT 3.98 12/07/22 CNY 40.05
RUCHENG COUNTY URBAN 5.69 02/23/24 CNY 71.75
RUCHENG COUNTY URBAN 5.69 02/23/24 CNY 71.76
RUDONG COUNTY JINXIN 4.57 07/26/23 CNY 39.87
RUDONG COUNTY JINXIN 4.57 07/26/23 CNY 39.97
RUDONG COUNTY JINXIN 3.80 07/26/23 CNY 40.01
RUDONG COUNTY JINXIN 3.80 07/26/23 CNY 40.13
RUDONG COUNTY KAITAI 4.57 01/08/23 CNY 40.27
RUDONG NEW WORLD INVE 4.37 07/18/23 CNY 39.70
RUDONG NEW WORLD INVE 4.37 07/18/23 CNY 39.73
RUGAO ECONOMIC & TRAD 3.95 03/24/23 CNY 40.12
RUGAO ECONOMIC & TRAD 3.95 03/24/23 CNY 40.13
RUGAO TRAFFIC INDUSTR 3.74 03/23/23 CNY 40.02
RUGAO TRAFFIC INDUSTR 3.74 03/23/23 CNY 40.10
RUIAN STATE OWNED ASS 4.56 01/27/23 CNY 39.89
RUIAN STATE OWNED ASS 4.56 01/27/23 CNY 40.43
RUICHANG CITY INVESTM 5.68 03/25/23 CNY 39.88
RUICHANG CITY INVESTM 5.50 06/17/23 CNY 39.93
RUIJIN URBAN DEVELOPM 4.13 09/06/23 CNY 39.37
RUIJIN URBAN DEVELOPM 4.13 09/06/23 CNY 39.61
RUZHOU CITY XINYUAN I 4.43 09/26/23 CNY 35.50
RUZHOU CITY XINYUAN I 4.43 09/26/23 CNY 38.22
SANMEN COUNTY STATE-O 6.80 03/18/22 CNY 20.19
SANMEN COUNTY STATE-O 6.80 03/18/22 CNY 20.20
SANMING STATE-OWNED A 5.10 04/17/24 CNY 61.15
SANMING TRANSPORTATIO 3.68 03/29/23 CNY 39.20
SANMING TRANSPORTATIO 3.68 03/29/23 CNY 40.01
SHAANXI XIXIAN NEW AR 5.10 06/06/23 CNY 39.74
SHAANXI XIXIAN NEW AR 5.10 06/06/23 CNY 39.82
SHAANXI XIXIAN NEW AR 7.10 08/23/24 CNY 61.59
SHAANXI XIXIAN NEW AR 7.10 08/23/24 CNY 62.09
SHAANXI XIXIAN NEW AR 6.89 01/05/22 CNY 19.26
SHAANXI XIXIAN NEW AR 6.89 01/05/22 CNY 20.05
SHAANXI XIXIAN NEW AR 6.67 08/23/24 CNY 60.10
SHAANXI XIXIAN NEW AR 6.67 08/23/24 CNY 60.27
SHAANXI XIXIAN NEW AR 5.15 11/27/22 CNY 40.08
SHAANXI XIXIAN NEW AR 5.15 11/27/22 CNY 41.01
SHANDONG BOXING COUNT 8.00 12/22/21 CNY 20.10
SHANDONG BOXING COUNT 8.00 12/22/21 CNY 20.15
SHANDONG GAOCHUANG CO 6.05 06/18/22 CNY 20.06
SHANDONG GAOCHUANG CO 6.05 06/18/22 CNY 22.45
SHANDONG RUYI TECHNOL 7.90 09/18/23 CNY 52.10
SHANDONG TENGJIAN INV 6.00 06/08/22 CNY 20.00
SHANDONG TENGJIAN INV 6.00 06/08/22 CNY 20.04
SHANDONG WANTONG PETR 7.97 11/29/21 CNY 0.20
SHANGHAI MINHANG URBA 5.63 04/20/22 CNY 20.14
SHANGHAI MINHANG URBA 5.63 04/20/22 CNY 20.48
SHANGHAI MUNICIPAL IN 4.80 11/05/24 CNY 45.79
SHANGHAI MUNICIPAL IN 4.80 11/05/24 CNY 46.01
SHANGHAI SHIMAO CO LT 3.60 03/05/23 CNY 48.00
SHANGHAI SHIMAO JIANS 3.23 03/25/25 CNY 82.00
SHANGHAI URBAN CONSTR 3.50 01/06/23 CNY 40.00
SHANGHAI URBAN CONSTR 3.50 01/06/23 CNY 40.03
SHANGRAO CITY STATE-O 4.65 01/29/23 CNY 39.97
SHANGRAO CITY STATE-O 4.65 01/29/23 CNY 40.42
SHANTOU CITY CONSTRUC 8.57 03/23/22 CNY 15.28
SHANTOU CITY CONSTRUC 8.57 03/23/22 CNY 15.28
SHANTOU INVESTMENT HO 7.99 03/04/24 CNY 44.60
SHANTOU INVESTMENT HO 7.99 03/04/24 CNY 47.57
SHANXI INTERNATIONAL 5.88 05/24/22 CNY 29.40
SHANXI XIANG KUANG GR 8.80 02/11/22 CNY 24.50
SHANXI XIANG KUANG GR 8.80 02/11/22 CNY 40.40
SHAODONG NEW AREA DEV 7.10 04/19/24 CNY 62.69
SHAODONG NEW AREA DEV 7.10 04/19/24 CNY 62.70
SHAOGUAN URBAN INVEST 3.67 10/25/24 CNY 54.87
SHAOGUAN URBAN INVEST 3.67 10/25/24 CNY 54.97
SHAOWU URBAN CONSTRUC 5.88 09/11/22 CNY 20.03
SHAOWU URBAN CONSTRUC 5.88 09/11/22 CNY 23.39
SHAOXING CHENGZHONGCU 6.09 04/27/22 CNY 20.18
SHAOXING CITY INVESTM 5.75 04/17/22 CNY 20.27
SHAOXING CITY INVESTM 5.75 04/17/22 CNY 28.00
SHAOXING JINGHU NEW D 6.13 04/30/22 CNY 20.19
SHAOXING JINGHU NEW D 6.13 04/30/22 CNY 20.20
SHAOXING KEQIAO CITY 3.64 09/19/23 CNY 40.01
SHAOXING KEQIAO CITY 3.64 09/19/23 CNY 40.10
SHAOXING KEQIAO CITY 5.74 08/03/24 CNY 60.00
SHAOXING KEQIAO CITY 5.74 08/03/24 CNY 62.03
SHAOXING KEQIAO ECONO 7.00 12/10/21 CNY 20.00
SHAOXING KEQIAO ECONO 7.00 12/10/21 CNY 20.05
SHAOXING KEYAN CONSTR 6.28 03/24/22 CNY 20.00
SHAOXING KEYAN CONSTR 6.28 03/24/22 CNY 20.21
SHAOXING SHANGYU ECON 4.76 04/11/23 CNY 40.32
SHAOXING SHANGYU ECON 4.76 04/11/23 CNY 40.42
SHAOYANG BAOQING INDU 5.78 07/04/26 CNY 62.45
SHAOYANG CITY CONSTRU 5.98 09/01/24 CNY 60.00
SHAOYANG CITY CONSTRU 5.98 09/01/24 CNY 60.19
SHAOYANG DULIANG INVE 5.50 04/13/23 CNY 38.72
SHAOYANG DULIANG INVE 5.50 04/13/23 CNY 40.15
SHENGZHOU INVESTMENT 5.35 07/20/24 CNY 61.93
SHENGZHOU INVESTMENT 5.35 07/20/24 CNY 62.30
SHENYANG DADONG STATE 6.05 03/20/22 CNY 20.00
SHENYANG DADONG STATE 6.05 03/20/22 CNY 20.09
SHENYANG ECONOMIC AFF 7.17 04/29/22 CNY 20.27
SHENYANG ECONOMIC AFF 7.17 04/29/22 CNY 20.30
SHENYANG TIEXI STATE- 6.00 01/14/22 CNY 20.05
SHENYANG TIEXI STATE- 6.00 01/14/22 CNY 27.50
SHENZHEN METRO GROUP 5.40 03/25/23 CNY 30.53
SHENZHEN METRO GROUP 5.40 03/25/23 CNY 30.63
SHENZHEN METRO GROUP 6.75 01/24/24 CNY 46.80
SHIJIAZHUANG HUTUO NE 5.28 12/24/25 CNY 55.00
SHIJIAZHUANG HUTUO NE 5.28 12/24/25 CNY 56.20
SHIJIAZHUANG STATE-OW 5.75 04/09/22 CNY 20.15
SHIJIAZHUANG STATE-OW 5.75 04/09/22 CNY 27.20
SHISHI CITY CONSTRUCT 6.10 05/04/22 CNY 20.16
SHISHI CITY CONSTRUCT 6.10 05/04/22 CNY 20.20
SHISHOU BOYA CITY CON 6.98 06/15/24 CNY 61.82
SHIYAN ECO DEVELOPMEN 3.98 08/05/23 CNY 39.50
SHIYAN ECO DEVELOPMEN 3.98 08/05/23 CNY 39.66
SHIYAN STATE-OWNED CA 4.88 01/11/26 CNY 70.98
SHIYAN STATE-OWNED CA 4.88 01/11/26 CNY 71.00
SHIYAN YUNYANG INVEST 6.40 07/10/24 CNY 61.37
SHIZHU TUJIA HONGSHEN 7.00 11/13/24 CNY 64.00
SHOU COUNTY STATE-OWN 6.20 10/13/24 CNY 60.00
SHOU COUNTY STATE-OWN 6.20 10/13/24 CNY 60.87
SHUCHENG COUNTY URBAN 5.50 04/29/23 CNY 40.66
SHUCHENG COUNTY URBAN 5.50 04/29/23 CNY 40.66
SHUYANG JINGYUAN ASSE 5.49 09/11/22 CNY 20.18
SHUYANG JINGYUAN ASSE 5.49 09/11/22 CNY 20.20
SICHUAN CHENG'A DEVEL 7.50 11/06/24 CNY 63.55
SICHUAN COAL GASIFICA 7.00 04/18/23 CNY 40.65
SICHUAN COAL INDUSTRY 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINXIN 7.08 07/31/24 CNY 59.68
SICHUAN JINCAI JINXIN 7.08 07/31/24 CNY 62.00
SICHUAN LANGUANG DEVE 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG DEVE 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG DEVE 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG DEVE 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DEVE 7.50 07/23/22 CNY 42.00
SICHUAN LANGUANG DEVE 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG DEVE 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG DEVE 7.50 11/22/22 CNY 12.63
SICHUAN LANGUANG DEVE 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG DEVE 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG DEVE 7.20 05/11/23 CNY 12.63
SICHUAN LANGZHONG FAM 5.60 04/19/23 CNY 39.87
SICHUAN LANGZHONG FAM 5.60 04/19/23 CNY 40.20
SICHUAN LONGYANG TIAN 5.45 05/27/23 CNY 39.92
SICHUAN LONGYANG TIAN 5.45 05/27/23 CNY 40.17
SICHUAN NAXING INDUST 6.80 08/18/22 CNY 25.09
SICHUAN NAXING INDUST 4.68 03/31/23 CNY 38.76
SICHUAN NAXING INDUST 4.68 03/31/23 CNY 39.25
SICHUAN QINBA NEWCITY 6.68 07/07/24 CNY 58.74
SICHUAN QINBA NEWCITY 6.68 07/07/24 CNY 60.00
SICHUAN QINBA NEWCITY 6.91 07/25/24 CNY 59.16
SICHUAN QINBA NEWCITY 6.91 07/25/24 CNY 60.00
SICHUAN RENSHOU XINLO 7.00 06/27/24 CNY 61.90
SICHUAN TIANYIN INDUS 6.79 03/25/22 CNY 20.07
SICHUAN TIANYIN INDUS 6.79 03/25/22 CNY 28.00
SIHONG COUNTY HONG YU 6.15 03/16/22 CNY 20.06
SIHONG COUNTY HONG YU 6.15 03/16/22 CNY 20.35
SIHUI STATE OWNED ASS 4.59 01/14/23 CNY 39.66
SIHUI STATE OWNED ASS 4.59 01/14/23 CNY 40.29
SIYANG COUNTY MINKANG 4.94 01/21/23 CNY 40.35
SIYANG COUNTY MINKANG 4.94 01/21/23 CNY 40.56
SIYANG COUNTY MINKANG 7.40 07/31/24 CNY 61.38
SIYANG COUNTY MINKANG 7.40 07/31/24 CNY 62.33
SONGYUAN URBAN DEVELO 5.79 12/04/21 CNY 19.97
SONGYUAN URBAN DEVELO 5.79 12/04/21 CNY 20.78
SUINING COUNTY RUNQI 5.42 11/20/22 CNY 40.00
SUINING COUNTY RUNQI 5.42 11/20/22 CNY 40.01
SUINING COUNTY RUNQI 6.78 11/02/24 CNY 59.70
SUINING COUNTY RUNQI 6.78 11/02/24 CNY 80.63
SUINING FUYUAN INDUST 6.39 03/17/22 CNY 19.99
SUINING FUYUAN INDUST 6.39 03/17/22 CNY 24.18
SUINING FUYUAN INDUST 5.34 12/02/23 CNY 57.88
SUINING FUYUAN INDUST 5.34 12/02/23 CNY 60.18
SUINING KAIDA INVESTM 4.89 04/08/23 CNY 38.78
SUINING KAIDA INVESTM 4.89 04/08/23 CNY 39.01
SUINING ROUGANG INVES 5.65 01/24/24 CNY 60.32
SUINING ROUGANG INVES 6.80 08/02/24 CNY 61.74
SUINING ROUGANG INVES 6.80 08/02/24 CNY 61.75
SUINING TIANTAI INDUS 5.98 03/28/24 CNY 59.10
SUINING TIANTAI INDUS 5.98 03/28/24 CNY 60.84
SUINING TIANTAI INDUS 6.80 11/01/24 CNY 75.00
SUIZHOU DEVELOPMENT I 5.70 04/07/24 CNY 60.54
SUIZHOU DEVELOPMENT I 5.70 04/07/24 CNY 60.91
SUIZHOU DEVELOPMENT I 5.97 09/15/24 CNY 60.00
SUIZHOU DEVELOPMENT I 5.97 09/15/24 CNY 61.43
SUIZHOU HIGH-TECH IND 4.47 03/25/23 CNY 39.70
SUIZHOU HIGH-TECH IND 4.47 03/25/23 CNY 39.81
SUIZHOU YULONG WATER 6.10 03/28/23 CNY 42.51
SUNAC REAL ESTATE GRO 5.60 05/27/25 CNY 67.00
SUNING APPLIANCE GROU 7.30 02/02/23 CNY 27.11
SUQIAN CITY CONSTRUCT 5.30 07/11/24 CNY 61.80
SUQIAN CITY CONSTRUCT 5.30 07/11/24 CNY 61.87
SUQIAN ECONOMIC DEVEL 5.40 04/20/24 CNY 61.39
SUQIAN ECONOMIC DEVEL 5.40 04/20/24 CNY 61.88
SUQIAN HUBIN XINCHENG 6.85 08/02/24 CNY 57.54
SUQIAN HUBIN XINCHENG 6.85 08/02/24 CNY 60.00
SUQIAN HUBIN XINCHENG 6.93 08/25/24 CNY 56.91
SUQIAN HUBIN XINCHENG 6.93 08/25/24 CNY 60.00
SUQIAN YUFENG ASSET M 5.50 04/21/24 CNY 60.43
SUQIAN YUFENG ASSET M 5.50 04/21/24 CNY 64.26
SUZHOU CITY CONSTRUCT 3.89 03/24/23 CNY 40.14
SUZHOU CITY CONSTRUCT 3.89 03/24/23 CNY 40.17
SUZHOU CITY HENGCHENG 4.40 03/01/23 CNY 39.60
SUZHOU CITY HENGCHENG 4.40 03/01/23 CNY 39.99
SUZHOU MAANSHAN INVES 6.10 08/03/24 CNY 62.29
SUZHOU MAANSHAN INVES 6.10 08/03/24 CNY 62.30
SUZHOU NEW & HIGH-TEC 4.18 03/23/23 CNY 39.96
SUZHOU NEW & HIGH-TEC 4.18 03/23/23 CNY 40.27
SUZHOU NEW AREA CONST 5.98 08/04/24 CNY 60.00
SUZHOU NEW AREA CONST 5.98 08/04/24 CNY 60.96
SUZHOU WUJIANG DISTRI 5.25 07/08/22 CNY 20.31
SUZHOU WUZHONG CITY C 5.90 11/06/24 CNY 61.05
TAIAN TAISHAN HOLDING 5.50 04/26/23 CNY 40.16
TAIAN TAISHAN HOLDING 5.50 04/26/23 CNY 40.24
TAICANG SCIENCE EDUCA 5.54 08/28/22 CNY 20.29
TAICANG SCIENCE EDUCA 5.54 08/28/22 CNY 24.60
TAIHE STATE OWN ASSET 5.87 08/07/24 CNY 60.86
TAIHE STATE OWN ASSET 5.87 08/07/24 CNY 63.35
TAIXING HONGQIAO PARK 5.03 10/29/22 CNY 19.60
TAIXING HONGQIAO PARK 5.03 10/29/22 CNY 19.64
TAIZHOU CITY CONSTRUC 6.92 10/16/23 CNY 31.41
TAIZHOU CITY HUANGYAN 6.10 08/01/24 CNY 62.37
TAIZHOU CITY HUANGYAN 6.10 08/01/24 CNY 63.60
TAIZHOU CITY HUANGYAN 6.22 09/14/24 CNY 59.38
TAIZHOU CITY HUANGYAN 6.22 09/14/24 CNY 62.65
TAIZHOU GAOGANG HI-TE 5.54 06/22/24 CNY 61.66
TAIZHOU GAOGANG HI-TE 5.54 06/22/24 CNY 63.70
TAIZHOU HAILING CITY 4.60 12/14/22 CNY 40.00
TAIZHOU HAILING CITY 4.60 12/14/22 CNY 40.28
TAIZHOU JIAOJIANG STA 6.18 07/06/22 CNY 20.39
TAIZHOU JIAOJIANG STA 6.18 07/06/22 CNY 24.00
TAIZHOU JINDONG URBAN 5.10 06/02/23 CNY 40.03
TAIZHOU JINDONG URBAN 5.10 06/02/23 CNY 40.05
TAIZHOU XINTAI GROUP 4.07 03/23/23 CNY 39.99
TAIZHOU XINTAI GROUP 4.07 03/23/23 CNY 40.15
TIANCHANG CITY CONSTR 4.99 12/05/23 CNY 57.23
TIANCHANG CITY CONSTR 4.99 12/05/23 CNY 59.97
TIANJIN BINHAI NEW AR 6.10 11/23/21 CNY 24.12
TIANJIN BOHAI STATE-O 3.82 04/18/23 CNY 38.10
TIANJIN BOHAI STATE-O 3.82 04/18/23 CNY 38.39
TIANJIN BOHAI STATE-O 4.10 04/18/26 CNY 63.33
TIANJIN BOHAI STATE-O 4.10 04/18/26 CNY 70.00
TIANJIN DONGFANG CAIX 5.19 01/29/22 CNY 19.86
TIANJIN DONGFANG CAIX 7.99 08/01/24 CNY 66.58
TIANJIN DONGLI CITY I 4.28 12/02/22 CNY 40.20
TIANJIN ECONOMIC TECH 6.50 12/03/22 CNY 29.63
TIANJIN ECONOMIC TECH 6.50 12/03/22 CNY 30.15
TIANJIN GUANGCHENG IN 6.97 02/22/23 CNY 30.48
TIANJIN HUANCHENG URB 5.75 04/27/22 CNY 20.12
TIANJIN HUANCHENG URB 5.75 04/27/22 CNY 20.50
TIANJIN INFRASTRUCTUR 5.70 02/26/23 CNY 24.22
TIANJIN INFRASTRUCTUR 5.70 02/26/23 CNY 30.44
TIANJIN INFRASTRUCTUR 4.64 05/21/29 CNY 71.20
TIANJIN METRO GROUP C 4.27 10/16/25 CNY 60.15
TIANJIN METRO GROUP C 4.27 10/16/25 CNY 64.00
TIANJIN NINGHE INVEST 5.50 04/22/23 CNY 38.89
TIANJIN NINGHE INVEST 5.50 04/22/23 CNY 40.21
TIANJIN RAILWAY CONST 5.58 04/13/25 CNY 59.95
TIANJIN REAL ESTATE G 4.50 09/29/20 USD 73.75
TIANJIN WUQING STATE- 4.15 11/17/22 CNY 40.11
TIANJIN WUQING STATE- 4.15 11/17/22 CNY 40.25
TIANMEN CITY CONSTRUC 3.98 11/15/23 CNY 59.86
TIANMEN CITY CONSTRUC 3.98 11/15/23 CNY 60.07
TONGLING CONSTRUCTION 4.12 03/14/23 CNY 40.00
TONGLING CONSTRUCTION 4.12 03/14/23 CNY 40.17
TONGLING CONSTRUCTION 5.77 07/31/24 CNY 60.00
TONGLING CONSTRUCTION 5.77 07/31/24 CNY 61.94
TONGLING CONSTRUCTION 5.80 08/16/24 CNY 61.03
TONGLING CONSTRUCTION 5.80 08/16/24 CNY 62.07
TSINGHUA HOLDINGS COR 4.95 08/08/22 CNY 36.40
TSINGHUA UNIGROUP CO 5.60 11/15/20 CNY 25.50
TSINGHUA UNIGROUP CO 6.20 03/16/21 CNY 25.50
TSINGHUA UNIGROUP CO 6.15 12/26/21 CNY 25.50
TSINGHUA UNIGROUP CO 4.94 03/25/22 CNY 16.55
TSINGHUA UNIGROUP CO 5.85 03/27/22 CNY 16.88
TSINGHUA UNIGROUP CO 6.00 08/14/22 CNY 25.50
TSINGHUA UNIGROUP CO 5.20 12/10/23 CNY 11.65
TSINGHUA UNIGROUP CO 5.11 01/25/24 CNY 13.00
TULUFAN DISTRICT STAT 6.20 03/19/22 CNY 20.10
TULUFAN DISTRICT STAT 6.20 03/19/22 CNY 20.19
TUNGHSU GROUP CO LTD 6.55 03/13/22 CNY 45.00
ULANQAB CITY INVESTME 8.39 04/25/22 CNY 25.29
URUMQI ECO&TECH DEVEL 6.40 04/13/22 CNY 20.00
URUMQI ECO&TECH DEVEL 6.40 04/13/22 CNY 20.16
WANGCHENG ECONOMIC DE 6.57 01/22/22 CNY 20.15
WANGCHENG ECONOMIC DE 6.57 01/22/22 CNY 28.81
WANGCHENG ECONOMIC DE 3.75 07/13/23 CNY 40.30
WANGCHENG ECONOMIC DE 3.75 07/13/23 CNY 40.32
WEICHI HOLDING GROUP 6.18 07/24/24 CNY 60.00
WEICHI HOLDING GROUP 6.18 07/24/24 CNY 61.10
WEIFANG GONGXIN STATE 5.00 07/13/26 CNY 69.77
WEIFANG GONGXIN STATE 5.00 07/13/26 CNY 69.94
WEIHAI CENTRAL CITY S 6.05 11/02/24 CNY 60.00
WEIHAI CENTRAL CITY S 6.05 11/02/24 CNY 61.13
WEIHAI CITY SHUANGDAO 5.32 04/28/24 CNY 60.30
WEIHAI CITY SHUANGDAO 5.32 04/28/24 CNY 61.02
WEIHAI ECONOMIC TECHN 5.80 08/23/24 CNY 60.00
WEIHAI ECONOMIC TECHN 5.80 08/23/24 CNY 60.86
WEIHAI LANCHUANG CONS 4.80 12/17/22 CNY 39.25
WEIHAI LANCHUANG CONS 4.80 12/17/22 CNY 39.39
WEIHAI URBAN CONSTRUC 3.33 03/02/23 CNY 38.40
WEIHAI URBAN CONSTRUC 3.33 03/02/23 CNY 40.21
WEIHAI WENDENG DISTRI 3.64 10/26/23 CNY 39.10
WEIHAI WENDENG DISTRI 3.64 10/26/23 CNY 39.30
WEIHAI WENDENG URBAN 4.80 05/26/23 CNY 39.19
WEIHAI WENDENG URBAN 4.80 05/26/23 CNY 39.89
WEINAN CITY INVESTMEN 6.09 03/11/22 CNY 20.00
WEINAN CITY INVESTMEN 6.09 03/11/22 CNY 20.09
WENDENG GOLDEN BEACH 3.97 03/21/23 CNY 39.49
WENDENG GOLDEN BEACH 3.97 03/21/23 CNY 39.68
WENS FOODSTUFFS GROUP 3.26 10/29/30 USD 72.42
WENSHAN URBAN CONSTRU 4.50 09/13/23 CNY 37.12
WENSHAN URBAN CONSTRU 4.50 09/13/23 CNY 39.74
WENZHOU CITY CONSTRUC 4.05 01/25/23 CNY 40.22
WENZHOU CITY CONSTRUC 4.05 01/25/23 CNY 40.25
WENZHOU CITY CONSTRUC 5.00 04/26/23 CNY 40.58
WENZHOU CITY CONSTRUC 5.00 04/26/23 CNY 40.73
WENZHOU GANGCHENG DEV 5.19 03/29/23 CNY 40.35
WENZHOU GANGCHENG DEV 5.19 03/29/23 CNY 40.38
WENZHOU HIGH-TECH IND 5.90 09/18/24 CNY 56.50
WENZHOU HIGH-TECH IND 5.90 09/18/24 CNY 61.95
WENZHOU MINKE INDUSTR 6.44 07/18/24 CNY 60.00
WENZHOU MINKE INDUSTR 6.44 07/18/24 CNY 60.76
WENZHOU OUHAI NEW CIT 3.98 10/26/23 CNY 39.42
WENZHOU OUHAI NEW CIT 3.98 10/26/23 CNY 40.33
WINTIME ENERGY CO LTD 7.00 07/05/18 CNY 43.63
WINTIME ENERGY CO LTD 7.30 08/06/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 08/25/18 CNY 43.63
WINTIME ENERGY CO LTD 6.78 10/23/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 12/15/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 03/19/19 CNY 43.63
WINTIME ENERGY CO LTD 7.00 04/26/19 CNY 43.63
WINTIME ENERGY CO LTD 7.70 11/15/20 CNY 43.63
WINTIME ENERGY CO LTD 7.50 11/16/20 CNY 43.63
WINTIME ENERGY CO LTD 7.50 12/06/20 CNY 43.63
WINTIME ENERGY CO LTD 7.90 12/22/20 CNY 43.63
WINTIME ENERGY CO LTD 7.90 03/29/21 CNY 43.63
WINTIME ENERGY CO LTD 7.50 04/04/21 CNY 43.63
WINTIME ENERGY CO LTD 4.75 07/07/22 CNY 43.63
WUHAN CITY HUANPI DIS 5.48 04/19/24 CNY 61.37
WUHAN GUOYU LOGISTICS 7.00 08/06/16 CNY 1.00
WUHAN HONGSHAN CITY C 5.68 08/10/24 CNY 60.67
WUHAN HONGSHAN CITY C 5.68 08/10/24 CNY 61.95
WUHAN HONGSHAN CITY C 5.68 10/12/24 CNY 60.65
WUHAN HONGSHAN CITY C 5.68 10/12/24 CNY 61.70
WUHAN JIANGXIA URBAN 4.80 06/03/23 CNY 40.31
WUHAN JIANGXIA URBAN 4.80 06/03/23 CNY 40.31
WUHAN METRO GROUP CO 5.25 04/14/22 CNY 20.13
WUHAN METRO GROUP CO 5.25 04/14/22 CNY 20.37
WUHAN QIAOKOU STATE O 3.48 08/29/23 CNY 38.93
WUHAN QIAOKOU STATE O 3.48 08/29/23 CNY 39.88
WUHAN URBAN CONSTRUCT 4.99 06/15/24 CNY 75.00
WUHU COMMUNICATIONS I 4.50 04/28/23 CNY 40.20
WUHU COMMUNICATIONS I 4.50 04/28/23 CNY 40.54
WUHU COMMUNICATIONS I 3.58 09/23/23 CNY 39.32
WUHU COMMUNICATIONS I 3.58 09/23/23 CNY 40.13
WUHU COUNTY CONSTRUCT 6.60 12/08/21 CNY 20.05
WUHU COUNTY CONSTRUCT 6.60 12/08/21 CNY 20.05
WUHU JINGHU CONSTRUCT 4.37 07/20/23 CNY 40.13
WUHU JINGHU CONSTRUCT 4.37 07/20/23 CNY 40.24
WUHU JIUJIANG CONSTRU 3.96 03/21/23 CNY 40.09
WUHU XINMA INVESTMENT 4.87 11/04/22 CNY 20.21
WUSHENG CITY INVESTME 7.05 11/03/24 CNY 58.50
WUSHENG CITY INVESTME 7.05 11/03/24 CNY 59.52
WUXI EAST SCIENCE & T 5.73 09/14/24 CNY 60.00
WUXI EAST SCIENCE & T 5.73 09/14/24 CNY 62.24
WUXI FOOD SCIENCE PAR 5.70 09/28/24 CNY 62.00
WUXI FOOD SCIENCE PAR 5.70 09/28/24 CNY 62.07
WUXI HUIKAI ECONOMIC 4.16 04/08/23 CNY 39.83
WUXI HUIKAI ECONOMIC 4.16 04/08/23 CNY 40.32
WUXI TAIHU NEW CITY D 4.49 05/03/23 CNY 40.30
WUXI TAIHU NEW CITY D 4.49 05/03/23 CNY 40.30
WUXI TAIHU NEW CITY D 3.47 08/29/23 CNY 39.50
WUXI TAIHU NEW CITY D 3.47 08/29/23 CNY 39.89
WUXI XIDONG NEW TOWN 3.92 11/09/23 CNY 40.25
WUXI XIDONG NEW TOWN 3.92 11/09/23 CNY 60.22
WUYANG CONSTRUCTION G 7.80 09/11/20 CNY 32.48
XIAMEN YUZHOU GRAND F 7.50 04/03/24 CNY 37.99
XIAN FENGDONG DEVELOP 4.67 01/08/23 CNY 39.90
XIAN FENGDONG DEVELOP 4.67 01/08/23 CNY 39.93
XI'AN PIONEERING PARK 6.20 05/02/24 CNY 60.28
XI'AN PIONEERING PARK 6.20 05/02/24 CNY 61.78
XIANGSHUI GUANJIANG H 4.98 12/24/22 CNY 38.00
XIANGSHUI GUANJIANG H 4.98 12/24/22 CNY 39.19
XIANGTAN CITY INFRAST 3.95 08/04/23 CNY 36.72
XIANGTAN CITY INFRAST 3.95 08/04/23 CNY 37.55
XIANGTAN CITY INFRAST 3.60 08/04/23 CNY 38.82
XIANGTAN JIUHUA ECONO 6.59 01/21/22 CNY 19.84
XIANGTAN JIUHUA ECONO 5.00 07/25/26 CNY 57.40
XIANGTAN JIUHUA ECONO 5.00 07/25/26 CNY 69.05
XIANGTAN WANLOU XINCH 6.90 01/14/22 CNY 19.80
XIANGTAN WANLOU XINCH 6.90 01/14/22 CNY 20.00
XIANGXIANG CITY DONGS 6.20 08/03/24 CNY 60.38
XIANGXIANG CITY DONGS 6.20 08/03/24 CNY 61.21
XIANGXIANG ECONOMIC D 5.28 09/09/23 CNY 37.44
XIANGXIANG ECONOMIC D 5.28 09/09/23 CNY 38.28
XIANGXIANG URBAN CONS 5.84 05/18/23 CNY 39.94
XIANGXIANG URBAN CONS 5.84 05/18/23 CNY 40.07
XIANGXIANG URBAN CONS 7.50 10/27/24 CNY 60.00
XIANGXIANG URBAN CONS 7.50 10/27/24 CNY 62.91
XIANGYANG CITY XIANGZ 5.18 04/28/23 CNY 40.10
XIANGYANG CITY XIANGZ 5.18 04/28/23 CNY 40.39
XIANGYANG HIGH TECH S 6.25 06/12/24 CNY 62.22
XIANGYANG HIGH TECH S 6.25 06/12/24 CNY 62.26
XIANGYANG STATE-OWNED 4.62 01/25/23 CNY 39.85
XIANGYANG STATE-OWNED 4.62 01/25/23 CNY 39.85
XIANGYANG STATE-OWNED 6.10 07/19/24 CNY 60.00
XIANGYANG STATE-OWNED 6.10 07/19/24 CNY 60.50
XIANNING HIGH-TECH IN 6.29 02/10/22 CNY 20.10
XIANNING HIGH-TECH IN 6.29 02/10/22 CNY 20.56
XIANNING HIGH-TECH IN 6.60 06/01/27 CNY 71.40
XIANNING HIGH-TECH IN 6.60 06/01/27 CNY 72.61
XIANTAO CITY CONSTRUC 4.59 04/18/23 CNY 40.29
XIANTAO CITY CONSTRUC 4.59 04/18/23 CNY 40.30
XIAOCHANG SHUNHE DEVE 4.15 10/17/23 CNY 39.20
XIAOXIAN COUNTY DEVEL 4.85 06/22/23 CNY 39.98
XIAOXIAN COUNTY DEVEL 4.85 06/22/23 CNY 40.48
XINDONGGANG HOLDING G 5.53 04/27/23 CNY 39.65
XINDONGGANG HOLDING G 5.53 04/27/23 CNY 39.80
XINGAN COUNTY URBAN C 5.48 08/03/23 CNY 38.98
XINGAN COUNTY URBAN C 5.48 08/03/23 CNY 40.16
XINGAN LEAGUE URBAN D 6.18 12/21/22 CNY 26.94
XINGAN LEAGUE URBAN D 6.18 12/21/22 CNY 28.37
XINGHUA CITY ECONOMIC 5.28 06/13/22 CNY 25.02
XINGNING YONGYE INFRA 5.99 07/24/24 CNY 60.00
XINGNING YONGYE INFRA 5.99 07/24/24 CNY 61.73
XINGYI XINHENG URBAN 5.40 12/16/22 CNY 18.40
XINGYI XINHENG URBAN 5.40 12/16/22 CNY 40.03
XINJIANG UYGUR AR HAM 6.55 10/27/24 CNY 60.00
XINJIANG UYGUR AR HAM 6.55 10/27/24 CNY 82.17
XINJIN NEW CITY DEVEL 7.30 10/23/24 CNY 60.00
XINJIN NEW CITY DEVEL 7.30 10/23/24 CNY 61.16
XINMI CAIYUAN CITY CO 4.35 02/28/23 CNY 39.98
XINMI CAIYUAN CITY CO 4.35 02/28/23 CNY 40.00
XINTAI CITY COORDINAT 6.35 03/23/22 CNY 20.05
XINTAI CITY COORDINAT 6.35 03/23/22 CNY 20.75
XINYI CITY INVESTMENT 4.30 01/19/23 CNY 39.47
XINYI CITY INVESTMENT 4.30 01/19/23 CNY 40.00
XINYI ECONOMIC DEVELO 6.66 09/27/24 CNY 54.50
XINYI ECONOMIC DEVELO 6.66 09/27/24 CNY 59.20
XINYI URBAN TRANSPORT 6.14 02/06/22 CNY 20.16
XINYI URBAN TRANSPORT 6.14 02/06/22 CNY 20.34
XINYI URBAN TRANSPORT 5.35 04/24/24 CNY 61.04
XINYI URBAN TRANSPORT 5.35 04/24/24 CNY 62.57
XINYU CITY SHANTYTOWN 6.50 11/13/22 CNY 70.32
XINYU CITY YUSHUI DIS 7.70 06/24/22 CNY 20.35
XINYU CITY YUSHUI DIS 7.70 06/24/22 CNY 20.44
XISHUI COUNTY FENGZHU 6.52 07/28/24 CNY 61.53
XISHUI COUNTY FENGZHU 6.52 07/28/24 CNY 62.50
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XUANCHENG STATE-OWNED 4.12 04/07/23 CNY 40.29
XUANCHENG STATE-OWNED 4.12 04/07/23 CNY 40.36
XUCHANG GENERAL INVES 5.74 08/17/24 CNY 60.16
XUZHOU CITY JIAWANG C 4.00 03/23/23 CNY 40.07
XUZHOU CITY TONGSHAN 5.23 09/18/22 CNY 20.00
XUZHOU CITY TONGSHAN 5.23 09/18/22 CNY 20.34
XUZHOU HI-TECH INDUST 3.78 11/11/23 CNY 59.89
XUZHOU HI-TECH INDUST 3.78 11/11/23 CNY 60.10
XUZHOU XINSHENG INVES 5.13 08/12/22 CNY 20.34
XUZHOU XINSHENG INVES 5.13 08/12/22 CNY 24.46
YAN'AN NEW CITY CONST 5.60 04/21/24 CNY 60.62
YANCHENG GUANDONG ECO 6.42 05/16/24 CNY 60.29
YANCHENG GUANDONG ECO 6.42 05/16/24 CNY 60.80
YANCHENG HIGH-TECH ZO 3.90 12/14/22 CNY 40.00
YANCHENG HIGH-TECH ZO 3.90 12/14/22 CNY 40.04
YANCHENG YANDU DISTRI 3.67 03/17/23 CNY 39.18
YANCHENG YANDU DISTRI 3.67 03/17/23 CNY 39.76
YANGJIANG HENGCAI CIT 6.24 04/14/22 CNY 20.24
YANGJIANG HENGCAI CIT 6.24 04/14/22 CNY 21.20
YANGO GROUP CO LTD 7.50 03/22/22 CNY 19.45
YANGO GROUP CO LTD 7.40 03/24/22 CNY 17.86
YANGO GROUP CO LTD 6.90 10/31/22 CNY 20.15
YANGO GROUP CO LTD 6.95 04/24/24 CNY 25.30
YANGO GROUP CO LTD 7.00 08/24/24 CNY 23.50
YANGO GROUP CO LTD 6.80 10/28/24 CNY 20.35
YANGO GROUP CO LTD 6.67 10/14/25 CNY 22.00
YANGO JUSTICE INTERNA 5.30 01/11/22 USD 24.86
YANGO JUSTICE INTERNA 10.25 03/18/22 USD 23.11
YANGO JUSTICE INTERNA 10.00 02/12/23 USD 90.00
YANGO JUSTICE INTERNA 9.25 04/15/23 USD 22.39
YANGO JUSTICE INTERNA 8.25 11/25/23 USD 22.62
YANGO JUSTICE INTERNA 7.50 04/15/24 USD 22.38
YANGO JUSTICE INTERNA 7.88 09/04/24 USD 22.68
YANGO JUSTICE INTERNA 7.50 02/17/25 USD 22.58
YANGXIN TOWN CONSTRUC 6.50 04/26/24 CNY 62.24
YANGXIN TOWN CONSTRUC 6.50 04/26/24 CNY 62.24
YANGZHONG TRANSPORTAT 4.95 04/07/23 CNY 39.79
YANGZHONG TRANSPORTAT 4.95 04/07/23 CNY 39.97
YANGZHONG TRANSPORTAT 4.98 04/07/23 CNY 40.43
YANGZHONG TRANSPORTAT 4.98 04/07/23 CNY 40.68
YANGZHOU ECONOMIC & T 5.28 07/06/24 CNY 61.11
YANGZHOU ECONOMIC & T 5.28 07/06/24 CNY 62.40
YANGZHOU GUANGLING NE 3.62 09/07/23 CNY 38.63
YANGZHOU GUANGLING NE 3.62 09/07/23 CNY 39.02
YANGZHOU HANJIANG CON 5.88 06/15/22 CNY 20.25
YANGZHOU HANJIANG CON 5.88 06/15/22 CNY 26.63
YANGZHOU NEW MATERIAL 6.80 10/09/24 CNY 60.00
YANGZHOU NEW MATERIAL 6.80 10/09/24 CNY 61.96
YI CHENG CONSTRUCTION 5.44 04/27/23 CNY 39.78
YI ZHENG CITY DEVELOP 4.63 01/08/23 CNY 40.00
YI ZHENG CITY DEVELOP 4.63 01/08/23 CNY 40.25
YICHANG HIGH-TECH INV 4.80 12/15/22 CNY 40.00
YICHANG HIGH-TECH INV 4.80 12/15/22 CNY 40.34
YICHANG HIGH-TECH INV 3.74 07/21/23 CNY 39.44
YICHANG HIGH-TECH INV 3.74 07/21/23 CNY 40.13
YICHANG HIGH-TECH INV 6.10 05/18/24 CNY 61.03
YICHANG HIGH-TECH INV 6.10 05/18/24 CNY 61.80
YICHANG WUJIA NEW CIT 6.50 04/20/24 CNY 61.24
YICHANG WUJIA NEW CIT 6.50 04/20/24 CNY 61.28
YICHUN VENTURE CAPITA 6.70 03/23/22 CNY 20.00
YICHUN VENTURE CAPITA 6.70 03/23/22 CNY 20.18
YIHUA ENTERPRISE GROU 7.00 04/29/22 CNY 54.00
YIHUA LIFESTYLE TECHN 6.88 07/16/20 CNY 35.90
YIHUA LIFESTYLE TECHN 6.88 07/23/20 CNY 35.00
YINGCHENG CITY PUYANG 6.50 04/14/24 CNY 60.32
YINGCHENG CITY PUYANG 6.50 04/14/24 CNY 61.24
YINGKOU BEIHAI NEW CI 7.19 07/12/24 CNY 59.83
YINGKOU BEIHAI NEW CI 7.19 07/12/24 CNY 61.47
YINGKOU COASTAL DEVEL 6.45 01/26/22 CNY 20.06
YINGKOU ECO & TECH DE 5.20 08/05/23 CNY 39.76
YINGKOU ECO & TECH DE 5.20 08/05/23 CNY 39.78
YINGKOU ECO & TECH DE 6.98 04/19/24 CNY 59.84
YINGKOU ECO & TECH DE 6.98 04/19/24 CNY 61.08
YINGKOU LAOBIAN CITY 5.63 12/16/22 CNY 40.20
YINGKOU LAOBIAN CITY 4.98 03/11/23 CNY 37.79
YINGKOU LAOBIAN CITY 4.98 03/11/23 CNY 40.00
YINGTAN JUNENG INVEST 6.75 07/31/22 CNY 20.39
YINGTAN JUNENG INVEST 6.75 07/31/22 CNY 21.18
YINGTAN STATE-OWNED A 7.50 12/12/22 CNY 30.62
YINGTAN STATE-OWNED A 7.50 12/12/22 CNY 30.63
YINING CITY STATE OWN 5.37 09/24/22 CNY 19.40
YINING CITY STATE OWN 5.37 09/24/22 CNY 19.85
YIWU CITY CONSTRUCTIO 4.31 12/07/22 CNY 40.26
YIWU CITY CONSTRUCTIO 4.31 12/07/22 CNY 40.40
YIWU CITY CONSTRUCTIO 5.48 08/18/24 CNY 60.00
YIWU CITY CONSTRUCTIO 5.48 08/18/24 CNY 62.04
YIWU URBAN & RURAL NE 4.25 11/24/21 CNY 25.00
YIXING CITY CONSTRUCT 6.16 03/30/22 CNY 20.00
YIXING CITY CONSTRUCT 6.16 03/30/22 CNY 20.18
YIYANG ADVANCED INDUS 7.00 03/30/22 CNY 20.19
YIYANG ADVANCED INDUS 7.00 03/30/22 CNY 28.00
YIYANG PROVINCE AREA 4.95 10/13/23 CNY 37.66
YIYANG PROVINCE AREA 4.95 10/13/23 CNY 37.80
YIYANG PROVINCE AREA 5.16 11/23/23 CNY 57.54
YIYANG PROVINCE AREA 5.16 11/23/23 CNY 57.58
YIZHANG XINGYI CONSTR 5.49 09/02/24 CNY 52.76
YIZHANG XINGYI CONSTR 5.49 09/02/24 CNY 52.79
YIZHENG SHI'ERWEI NEW 6.77 08/22/24 CNY 60.51
YONG ZHOU CITY DEVELO 5.30 07/13/24 CNY 61.15
YONGCHENG COAL & ELEC 7.50 02/02/21 CNY 39.88
YONGJIA INVESTMENT GR 6.50 11/12/21 CNY 20.00
YONGJIA INVESTMENT GR 6.50 11/12/21 CNY 20.00
YONGXING YINDU INVEST 5.60 03/24/23 CNY 39.52
YONGXING YINDU INVEST 5.60 03/24/23 CNY 40.19
YONGXING YINDU INVEST 6.93 07/07/24 CNY 60.00
YONGXING YINDU INVEST 6.93 07/07/24 CNY 60.04
YONGXING YINDU INVEST 6.50 08/14/24 CNY 60.00
YONGXING YINDU INVEST 6.50 08/14/24 CNY 60.22
YONGZHOU ECONOMIC CON 3.55 01/14/23 CNY 39.48
YONGZHOU ECONOMIC CON 3.55 01/14/23 CNY 39.95
YUANAN COUNTY QIFENG 5.50 05/27/23 CNY 40.24
YUANAN COUNTY QIFENG 5.50 05/27/23 CNY 40.24
YUANLING CHENZHOU INV 6.50 09/20/24 CNY 60.00
YUANLING CHENZHOU INV 6.50 09/20/24 CNY 61.55
YUEYANG DONGTING XINC 6.15 03/20/22 CNY 20.06
YUEYANG HUIHUA URBAN 5.78 04/18/24 CNY 60.66
YUEYANG HUIHUA URBAN 5.78 04/18/24 CNY 61.66
YUEYANG HUIHUA URBAN 5.96 07/26/24 CNY 61.00
YUEYANG HUIHUA URBAN 5.96 07/26/24 CNY 61.77
YUEYANG URBAN CONSTRU 4.80 01/27/26 CNY 73.98
YUEYANG URBAN CONSTRU 4.80 01/27/26 CNY 74.24
YUEYANG YUNXI CITY CO 6.00 07/08/23 CNY 39.56
YUEYANG YUNXI CITY CO 5.18 11/21/23 CNY 57.52
YUHUAN CITY COMMUNICA 6.18 03/20/22 CNY 20.17
YUHUAN CITY COMMUNICA 6.18 03/20/22 CNY 24.47
YUHUAN CITY CONSTRUCT 5.10 05/03/23 CNY 40.05
YUHUAN CITY CONSTRUCT 5.10 05/03/23 CNY 40.61
YUHUAN CITY CONSTRUCT 3.72 10/21/23 CNY 39.33
YUHUAN CITY CONSTRUCT 3.72 10/21/23 CNY 40.15
YUNCHENG SHUIHU CITY 4.54 11/21/23 CNY 57.87
YUNCHENG SHUIHU CITY 4.54 11/21/23 CNY 59.71
YUNCHENG URBAN CONSTR 6.30 08/29/24 CNY 58.78
YUNCHENG URBAN CONSTR 6.30 08/29/24 CNY 60.00
YUZHOU GENERAL INVEST 4.68 01/19/23 CNY 40.00
YUZHOU GENERAL INVEST 4.68 01/19/23 CNY 40.15
ZAOYANG CITY CONSTRUC 5.50 03/22/23 CNY 40.19
ZAOYANG CITY CONSTRUC 5.50 03/22/23 CNY 40.39
ZHANGJIAGANG ECONOMY 3.95 03/22/23 CNY 40.00
ZHANGJIAGANG ECONOMY 3.95 03/22/23 CNY 40.23
ZHANGJIAJIE ECONOMIC 6.47 07/24/27 CNY 72.69
ZHANGJIAJIE ECONOMIC 6.47 07/24/27 CNY 72.74
ZHANGQIU STATE OWNED 3.69 08/09/23 CNY 39.81
ZHANGQIU STATE OWNED 3.69 08/09/23 CNY 40.01
ZHANGSHU STATE-OWNED 4.80 06/22/23 CNY 40.17
ZHANGSHU STATE-OWNED 4.80 06/22/23 CNY 42.67
ZHANGZHOU ECONOMIC DE 6.17 04/27/22 CNY 20.00
ZHANGZHOU ECONOMIC DE 6.17 04/27/22 CNY 20.20
ZHAODONG DONGSHENG CO 6.50 01/20/24 CNY 61.10
ZHAODONG DONGSHENG CO 6.50 01/20/24 CNY 61.11
ZHAOQING GAOYAO DISTR 6.68 04/14/22 CNY 20.00
ZHAOQING GAOYAO DISTR 6.68 04/14/22 CNY 20.29
ZHAOQING HI-TECH ZONE 3.97 08/26/23 CNY 39.47
ZHAOQING HI-TECH ZONE 3.97 08/26/23 CNY 39.82
ZHEJIANG BINHAI NEW C 4.65 12/23/22 CNY 40.36
ZHEJIANG HANGZHOU QIN 5.99 06/30/24 CNY 62.22
ZHEJIANG HANGZHOU QIN 5.99 06/30/24 CNY 62.23
ZHEJIANG HUISHENG INV 4.49 03/15/24 CNY 55.00
ZHEJIANG HUISHENG INV 4.49 03/15/24 CNY 55.51
ZHEJIANG OUHAI CONSTR 6.45 04/23/22 CNY 20.20
ZHEJIANG OUHAI CONSTR 6.45 04/23/22 CNY 20.20
ZHEJIANG OUHAI CONSTR 4.83 01/21/23 CNY 40.10
ZHEJIANG OUHAI CONSTR 4.83 01/21/23 CNY 40.44
ZHEJIANG XINCHANG INV 6.95 12/31/21 CNY 20.09
ZHEJIANG XINCHANG INV 6.95 12/31/21 CNY 20.44
ZHENGZHOU AIRPORT ECO 4.27 07/20/26 CNY 53.58
ZHENGZHOU AIRPORT ECO 4.27 07/20/26 CNY 53.62
ZHENGZHOU GENERAL AVI 5.98 06/27/24 CNY 60.00
ZHENGZHOU GENERAL AVI 5.98 06/27/24 CNY 62.11
ZHENGZHOU GENERAL AVI 5.80 10/18/24 CNY 60.00
ZHENGZHOU GENERAL AVI 5.80 10/18/24 CNY 62.21
ZHENGZHOU JINGKAI INV 5.48 07/31/22 CNY 20.00
ZHENGZHOU JINGKAI INV 5.48 07/31/22 CNY 20.35
ZHENGZHOU MOUZHONG DE 7.48 12/11/21 CNY 20.06
ZHENGZHOU MOUZHONG DE 7.48 12/11/21 CNY 26.20
ZHENGZHOU MOUZHONG DE 4.59 04/18/23 CNY 39.89
ZHENGZHOU MOUZHONG DE 4.59 04/18/23 CNY 39.95
ZHENJIANG DANTU DISTR 5.98 11/06/24 CNY 82.56
ZHENJIANG NEW AREA UR 5.31 07/14/23 CNY 39.06
ZHENJIANG NEW AREA UR 5.31 07/14/23 CNY 40.44
ZHIJIANG STATE-OWNED 4.78 01/11/23 CNY 37.00
ZHIJIANG STATE-OWNED 4.78 01/11/23 CNY 40.04
ZHIJIANG STATE-OWNED 4.38 03/28/23 CNY 39.25
ZHIJIANG STATE-OWNED 4.38 03/28/23 CNY 39.74
ZHIJIANG WANYUN COMMU 7.00 08/29/24 CNY 61.56
ZHONGGUANCUN DEVELOPM 4.20 08/12/22 CNY 20.15
ZHONGGUANCUN DEVELOPM 4.20 08/12/22 CNY 20.20
ZHONGRONG XINDA GROUP 7.40 07/18/22 CNY 7.81
ZHONGRONG XINDA GROUP 7.50 03/02/23 CNY 4.75
ZHONGSHAN TORCH DEVEL 5.79 03/23/24 CNY 61.75
ZHONGSHAN TRANSPORTAT 5.25 11/26/21 CNY 20.00
ZHONGSHAN TRANSPORTAT 5.25 11/26/21 CNY 20.01
ZHONGXIANG CITY CONST 6.50 09/01/24 CNY 62.43
ZHONGXIANG CITY CONST 6.50 09/01/24 CNY 62.44
ZHOUSHAN DINGHAI CITY 6.67 07/20/22 CNY 20.00
ZHOUSHAN ISLANDS NEW 6.98 10/22/22 CNY 24.77
ZHOUSHAN ISLANDS NEW 6.98 10/22/22 CNY 25.40
ZHOUSHAN PUTUO DISTRI 7.18 06/20/22 CNY 25.37
ZHOUSHAN PUTUO DISTRI 7.18 06/20/22 CNY 26.90
ZHUCHENG ECONOMIC DEV 5.37 07/12/24 CNY 60.14
ZHUCHENG ECONOMIC DEV 5.37 07/12/24 CNY 61.15
ZHUHAI HUIHUA INFRAST 4.70 06/27/23 CNY 40.29
ZHUHAI HUIHUA INFRAST 4.70 06/27/23 CNY 40.33
ZHUJI CITY EAST NEW T 3.89 08/26/23 CNY 40.51
ZHUJI CITY YUEDU INVE 6.38 04/07/22 CNY 20.20
ZHUJI CITY YUEDU INVE 6.38 04/07/22 CNY 20.21
ZHUJI STATE-OWNED ASS 5.34 06/28/24 CNY 61.75
ZHUJI STATE-OWNED ASS 5.34 06/28/24 CNY 62.50
ZHUJI STATE-OWNED ASS 5.23 07/18/24 CNY 61.76
ZHUZHOU CITY CONSTRUC 8.36 11/10/21 CNY 20.14
ZHUZHOU GECKOR GROUP 6.38 04/17/22 CNY 20.00
ZHUZHOU GECKOR GROUP 6.38 04/17/22 CNY 20.15
ZHUZHOU GECKOR GROUP 3.78 09/28/23 CNY 39.35
ZHUZHOU GECKOR GROUP 3.78 09/28/23 CNY 39.55
ZHUZHOU HI-TECH AUTO 4.47 11/03/23 CNY 74.62
ZHUZHOU LVXIANG INVES 7.09 08/16/24 CNY 57.50
ZHUZHOU LVXIANG INVES 7.09 08/16/24 CNY 61.11
ZHUZHOU RAILWAY INDUS 7.50 09/25/24 CNY 60.78
ZHUZHOU RECYCLING ECO 4.38 03/24/23 CNY 36.79
ZHUZHOU RECYCLING ECO 4.38 03/24/23 CNY 39.43
ZHUZHOU XIANGJIAN INV 6.40 08/09/24 CNY 60.00
ZHUZHOU XIANGJIAN INV 6.40 08/09/24 CNY 60.31
ZHUZHOU XIANGJIANG SC 5.39 11/25/22 CNY 39.31
ZHUZHOU XIANGJIANG SC 5.39 11/25/22 CNY 39.61
ZIBO BANYANG CITY URB 5.50 09/09/22 CNY 20.00
ZIBO BANYANG CITY URB 5.50 09/09/22 CNY 20.08
ZIBO BOSHAN STATE OWN 5.63 03/29/24 CNY 60.46
ZIBO BOSHAN STATE OWN 5.63 03/29/24 CNY 61.37
ZIBO HIGH TECH CITY I 5.28 08/10/24 CNY 61.86
ZIBO HIGH TECH CITY I 5.28 08/10/24 CNY 64.80
ZIXING CHENGCHENG INV 6.20 03/16/24 CNY 61.18
ZIXING CHENGCHENG INV 6.20 03/16/24 CNY 61.38
ZIXING CHENGCHENG INV 6.18 08/09/24 CNY 60.00
ZIXING CHENGCHENG INV 6.18 08/09/24 CNY 61.35
ZIXING CITY DEVELOPME 6.00 05/03/24 CNY 60.25
ZIXING CITY DEVELOPME 6.00 05/03/24 CNY 60.85
ZIXING CITY DEVELOPME 6.30 09/26/24 CNY 60.00
ZIXING CITY DEVELOPME 6.30 09/26/24 CNY 61.41
ZIYANG WATER INVESTME 3.97 03/17/23 CNY 38.33
ZIYANG WATER INVESTME 3.97 03/17/23 CNY 38.48
ZIZHONG COUNTY XINGZI 5.97 01/18/23 CNY 39.28
ZIZHONG COUNTY XINGZI 5.97 01/18/23 CNY 39.68
ZONGYANG INVESTMENT D 5.85 04/25/24 CNY 60.00
ZONGYANG INVESTMENT D 5.85 04/25/24 CNY 61.68
ZUNYI BOZHOU URBAN CO 6.60 07/06/24 CNY 61.35
ZUNYI BOZHOU URBAN CO 6.60 07/06/24 CNY 61.49
ZUNYI BOZHOU URBAN CO 7.85 10/24/24 CNY 60.00
ZUNYI BOZHOU URBAN CO 7.85 10/24/24 CNY 63.07
ZUNYI CITY XIANGJIANG 6.99 09/25/24 CNY 60.00
ZUNYI CITY XIANGJIANG 6.99 09/25/24 CNY 62.08
ZUNYI ECONOMIC DEVELO 4.87 01/22/23 CNY 35.00
ZUNYI ECONOMIC DEVELO 4.87 01/22/23 CNY 38.07
ZUNYI ECONOMIC DEVELO 7.48 08/17/24 CNY 56.45
ZUNYI HONGHUAGANG DIS 5.05 06/27/23 CNY 37.91
ZUNYI HONGHUAGANG DIS 5.05 06/27/23 CNY 39.99
ZUNYI HONGHUAGANG DIS 6.98 07/25/24 CNY 56.98
ZUNYI HONGHUAGANG DIS 6.98 07/25/24 CNY 61.84
ZUNYI NEW DISTRICT DE 5.99 04/07/26 CNY 47.46
ZUNYI NEW DISTRICT DE 5.99 04/07/26 CNY 55.94
ZUNYI ROAD & BRIDGE C 6.10 04/27/23 CNY 33.43
ZUNYI ROAD & BRIDGE C 6.10 04/27/23 CNY 37.06
ZUNYI TRAFFIC TRAVEL 7.70 09/27/27 CNY 57.00
ZUNYI TRAFFIC TRAVEL 7.70 09/27/27 CNY 73.20
HONG KONG
---------
CAIYUN INTERNATIONAL 5.50 04/08/22 USD 71.66
CHINA SOUTH CITY HOLD 11.50 02/12/22 USD 80.95
CHINA SOUTH CITY HOLD 10.88 06/26/22 USD 42.19
CHINA SOUTH CITY HOLD 7.25 11/20/22 USD 45.01
CHINA SOUTH CITY HOLD 11.95 02/09/23 USD 37.38
CHINA SOUTH CITY HOLD 10.75 04/11/23 USD 36.02
DR PENG HOLDING HONGK 7.55 12/01/22 USD 61.52
HNA GROUP INTERNATION 6.25 10/05/21 USD 19.27
INDONESIA
---------
DAVOMAS INTERNATIONAL 11.00 05/09/11 USD 1.14
DAVOMAS INTERNATIONAL 11.00 05/09/11 USD 1.14
DAVOMAS INTERNATIONAL 11.00 12/08/14 USD 1.13
DAVOMAS INTERNATIONAL 11.00 12/08/14 USD 1.13
DELTA MERLIN DUNIA TE 2.50 06/26/28 USD 18.00
SRI REJEKI ISMAN TBK 7.25 01/16/25 USD 18.67
SRI REJEKI ISMAN TBK 7.25 01/16/25 USD 20.01
INDIA
-----
ACME MEDAK SOLAR ENER 0.01 08/29/46 INR 16.44
ACME RANGA REDDY SOLA 0.01 08/31/46 INR 16.31
AMPSOLAR SOLUTION PVT 0.01 10/27/37 INR 30.75
AMPSOLAR SOLUTION PVT 0.01 11/03/37 INR 30.70
APG HABITAT PVT LTD 1.00 09/09/28 INR 66.69
APG INTELLI HOMES PVT 1.25 02/04/35 INR 47.60
APG INTELLI HOMES PVT 1.25 02/04/35 INR 48.78
ASSETS CARE & RECONST 1.00 03/30/29 INR 65.91
ASSETS CARE & RECONST 2.00 03/30/29 INR 71.65
ASSETS CARE & RECONST 2.00 03/30/29 INR 71.65
ASSETS CARE & RECONST 2.00 03/31/30 INR 68.25
AUTOMOTIVE EXCHANGE P 4.00 06/01/30 INR 65.86
AUTOMOTIVE EXCHANGE P 4.00 10/11/30 INR 65.38
BODY CUPID PVT LTD 0.01 03/31/31 INR 50.98
BREEZE CONSTRUCTIONS 0.01 06/29/30 INR 51.30
BRITANNIA INDUSTRIES 8.00 08/28/22 INR 30.67
BRITANNIA INDUSTRIES 5.50 06/03/24 INR 29.08
BROIL SOLAR ENERGY PV 0.01 09/05/31 INR 49.24
CHANDRAJYOTI ESTATE D 0.01 07/06/30 INR 52.62
CONVERGIA DIGITAL EDU 0.10 09/29/31 INR 56.46
CUMULUS TRADING CO PV 0.01 01/23/30 INR 69.71
CUMULUS TRADING CO PV 0.01 05/21/32 INR 44.66
DEWAN HOUSING FINANCE 8.50 04/18/23 INR 28.34
DLF ASPINWAL HOTELS P 0.01 10/15/30 INR 49.22
DLF EMPORIO RESTAURAN 0.01 06/29/30 INR 53.02
DLF EMPORIO RESTAURAN 0.01 08/12/30 INR 52.52
DLF HOME DEVELOPERS L 0.01 06/29/30 INR 54.89
DLF HOMES SERVICES PV 0.01 06/29/30 INR 51.30
DLF LANDS INDIA PVT L 0.01 09/29/31 INR 47.65
DLF REAL ESTATE BUILD 0.01 06/23/30 INR 52.64
DLF RECREATIONAL FOUN 0.01 10/15/30 INR 49.26
DLF RESIDENTIAL BUILD 0.01 06/23/30 INR 51.36
DLF RESIDENTIAL DEVEL 0.01 06/28/30 INR 52.61
DLF SOUTHERN TOWNS PV 0.01 07/09/30 INR 52.77
DOMUS REAL ESTATE PVT 0.01 07/11/30 INR 52.78
ECAP EQUITIES LTD 0.01 03/26/31 INR 51.87
EDEL LAND LTD 0.01 03/22/26 INR 72.99
EDELWEISS ASSET RECON 2.00 11/20/27 INR 75.12
EDELWEISS ASSET RECON 2.00 10/07/28 INR 71.82
EDELWEISS ASSET RECON 2.00 01/15/29 INR 70.83
EDELWEISS ASSET RECON 2.00 03/28/29 INR 70.13
EDELWEISS ASSET RECON 2.00 07/22/29 INR 69.00
EDELWEISS RURAL & COR 0.01 03/25/31 INR 52.68
ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 51.58
ESSAR POWER TRANSMISS 3.00 03/31/43 INR 50.73
ESSAR POWER TRANSMISS 3.00 03/31/43 INR 50.73
FUTURE RETAIL LTD 5.60 01/22/25 USD 60.63
FUTURE RETAIL LTD 5.60 01/22/25 USD 60.97
GAMMA GAANA LTD 0.01 07/31/31 INR 48.50
GREEN URJA PVT LTD 0.01 02/14/30 INR 54.84
GTL INFRASTRUCTURE LT 6.73 10/26/22 USD 9.88
HCL INFOTECH LTD 0.10 03/31/36 INR 35.23
HITODI INFRASTRUCTURE 0.01 06/30/27 INR 65.34
JAIPRAKASH ASSOCIATES 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VENT 7.00 05/15/17 USD 6.22
JCT LTD 2.50 04/08/11 USD 25.75
JSM CORP PVT LTD 0.01 08/31/36 INR 32.87
JTPM ATSALI LTD 0.01 08/29/48 INR 14.56
JUNO MONETA TECHNOLOG 0.01 05/18/26 INR 73.28
KANAKADURGA FINANCE L 0.01 04/15/36 INR 31.69
KUSHALS RETAIL PVT LT 1.00 05/13/29 INR 64.16
LITMUS WORLD MARKETIN 0.01 03/31/28 INR 68.45
MARIS POWER SUPPLY CO 2.00 04/18/28 INR 74.35
MELOSA BUILDERS & DEV 0.01 06/29/30 INR 51.30
MENS BUILDCON PVT LTD 0.01 06/29/30 INR 51.30
MYTRAH AADHYA POWER P 0.01 07/05/35 INR 36.55
MYTRAH ADVAITH POWER 0.01 07/13/36 INR 33.82
MYTRAH AKSHAYA ENERGY 0.01 07/13/36 INR 33.82
NANI VIRANI WIND ENER 2.00 06/30/39 INR 47.11
NEEMUCH SOLAR POWER P 0.01 08/29/46 INR 16.43
NHAVA SHEVA INTERNATI 0.01 04/14/27 INR 68.32
ORIGAMI CELLULO PVT L 0.01 11/14/36 INR 32.47
PALIWAL REAL ESTATE L 0.01 09/09/31 INR 48.10
PRAKASH INDUSTRIES LT 5.25 04/30/15 USD 22.63
PRUDENT ARC LTD 0.01 09/02/31 INR 48.11
PRUDENT ARC LTD 0.01 10/04/31 INR 46.47
PUNJAB INFRASTRUCTURE 0.40 10/15/27 INR 70.60
PUNJAB INFRASTRUCTURE 0.40 10/15/28 INR 65.88
PUNJAB INFRASTRUCTURE 0.40 10/15/29 INR 61.46
PUNJAB INFRASTRUCTURE 0.40 10/15/30 INR 57.34
PUNJAB INFRASTRUCTURE 0.40 10/15/31 INR 53.52
PUNJAB INFRASTRUCTURE 0.40 10/15/32 INR 49.99
PUNJAB INFRASTRUCTURE 0.40 10/15/33 INR 46.76
PURVANCHAL SOLAR POWE 0.01 08/29/46 INR 16.44
PYRAMID SAIMIRA THEAT 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT LTD 0.10 08/19/36 INR 33.43
RAMANI ICECREAM CO LT 0.01 12/29/35 INR 35.61
REDKITE CAPITAL PVT L 2.50 03/30/29 INR 73.63
REI AGRO LTD 5.50 11/13/14 USD 0.73
REI AGRO LTD 5.50 11/13/14 USD 0.73
RELIANCE COMMUNICATIO 6.50 11/06/20 USD 10.09
REWANCHAL SOLAR POWER 0.01 08/29/46 INR 16.44
RIVERIA COMMERCIAL DE 0.01 07/08/31 INR 47.16
RMZ ONE PARAMOUNT PVT 0.10 03/24/29 INR 59.20
SAKET HOLIDAYS RESORT 0.01 06/29/30 INR 52.50
SANJWIN CONSULTING SO 0.01 06/01/28 INR 61.31
SHERISHA ROOFTOP SOLA 0.01 08/12/31 INR 45.04
SHIVAJI MARG MAINTENA 0.01 06/28/30 INR 51.48
SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 26.43
STPL HORTICULTURE PVT 0.01 03/31/31 INR 58.59
SUNWORLD SOLAR POWER 0.01 08/31/46 INR 16.31
SURBHI INVESTMENTS & 2.50 10/21/28 INR 74.38
SUTARA ROADS & INFRA 0.01 08/31/30 INR 58.93
SUZLON ENERGY LTD 5.75 07/16/19 USD 23.65
SUZLON ENERGY LTD 5.75 07/16/19 USD 23.65
SVOGL OIL GAS & ENERG 5.00 08/17/15 USD 0.61
TATA SMARTFOODZ LTD 0.01 04/18/26 INR 73.56
TATA SMARTFOODZ LTD 0.01 06/28/26 INR 72.42
TATA SMARTFOODZ LTD 0.01 08/19/26 INR 71.58
TN URJA PVT LTD 0.10 02/22/36 INR 35.40
WATSUN INFRABUILD PVT 4.00 10/16/37 INR 63.92
YBRANT ENGINEERING & 0.01 05/07/31 INR 50.08
JAPAN
-----
AVANSTRATE INC 0.20 10/29/32 JPY 9.75
HIS CO LTD 0.58 02/19/27 JPY 66.71
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
UNIZO HOLDINGS CO LTD 0.43 11/29/21 JPY 71.12
UNIZO HOLDINGS CO LTD 0.52 05/27/22 JPY 60.00
UNIZO HOLDINGS CO LTD 0.75 11/28/22 JPY 48.04
UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 47.75
UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 45.49
UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 45.59
UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 42.89
UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 39.99
UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 39.58
UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 39.98
KOREA
-----
CJ CGV CO LTD 1.00 06/08/51 KRW 71.03
FIRST 5G SECURITIZATI 1.71 02/28/25 KRW 27.46
FIRST 5G SECURITIZATI 1.89 11/28/25 KRW 27.85
HEUNGKUK FIRE & MARIN 5.70 12/29/46 KRW 38.81
KIBO ABS SPECIALTY CO 5.00 02/28/22 KRW 74.42
KIBO ABS SPECIALTY CO 5.00 02/24/23 KRW 73.14
KIBO ABS SPECIALTY CO 5.00 02/24/24 KRW 70.34
KOREA LAND & HOUSING 1.28 08/23/49 KRW 77.55
KOREA SOUTHERN POWER 1.29 08/13/49 KRW 76.10
LOTTE CARD CO LTD 3.95 06/28/49 KRW 37.13
POSCO ENERGY CO LTD 5.21 08/29/43 KRW 68.54
PULMUONE CO LTD 4.80 09/30/49 KRW 73.97
SAMPYO CEMENT CO LTD 8.30 04/20/14 KRW 70.00
SAMPYO CEMENT CO LTD 7.50 07/20/14 KRW 70.00
SAMPYO CEMENT CO LTD 8.30 09/10/14 KRW 70.00
SAMPYO CEMENT CO LTD 8.10 04/12/15 KRW 70.00
SAMPYO CEMENT CO LTD 8.10 06/26/15 KRW 70.00
SINBO SECURITIZATION 5.00 12/27/21 KRW 75.29
SINBO SECURITIZATION 5.00 01/25/22 KRW 68.09
SINBO SECURITIZATION 5.00 01/26/22 KRW 68.08
SINBO SECURITIZATION 5.00 02/23/22 KRW 66.74
SINBO SECURITIZATION 5.00 02/28/22 KRW 74.40
SINBO SECURITIZATION 5.00 06/27/22 KRW 62.95
SINBO SECURITIZATION 5.00 07/24/22 KRW 62.49
SINBO SECURITIZATION 5.00 07/26/22 KRW 62.47
SINBO SECURITIZATION 5.00 08/29/22 KRW 62.79
SINBO SECURITIZATION 5.00 08/31/22 KRW 62.78
SINBO SECURITIZATION 5.00 09/26/22 KRW 62.15
SINBO SECURITIZATION 5.00 12/25/22 KRW 72.13
SINBO SECURITIZATION 5.00 01/25/23 KRW 64.51
SINBO SECURITIZATION 5.00 01/29/23 KRW 71.86
SINBO SECURITIZATION 5.00 02/28/23 KRW 74.84
SINBO SECURITIZATION 5.00 03/20/23 KRW 74.67
SINBO SECURITIZATION 5.00 06/27/23 KRW 65.98
SINBO SECURITIZATION 5.00 06/30/23 KRW 65.95
SINBO SECURITIZATION 5.00 07/24/23 KRW 65.69
SINBO SECURITIZATION 5.00 07/29/23 KRW 65.65
SINBO SECURITIZATION 5.00 08/29/23 KRW 66.46
SINBO SECURITIZATION 5.00 08/29/23 KRW 66.46
SINBO SECURITIZATION 5.00 09/09/23 KRW 66.29
SINBO SECURITIZATION 5.00 09/26/23 KRW 66.08
SINBO SECURITIZATION 5.00 09/26/23 KRW 66.08
SINBO SECURITIZATION 5.00 09/26/23 KRW 66.08
SINBO SECURITIZATION 5.00 10/24/23 KRW 65.72
SINBO SECURITIZATION 5.00 10/24/23 KRW 65.72
SINBO SECURITIZATION 3.00 11/21/23 KRW 63.52
SINBO SECURITIZATION 5.00 11/21/23 KRW 66.84
SINBO SECURITIZATION 4.00 12/25/23 KRW 65.20
SINBO SECURITIZATION 4.00 12/25/23 KRW 65.20
SINBO SECURITIZATION 5.00 12/25/23 KRW 72.37
SINBO SECURITIZATION 5.00 12/29/23 KRW 70.19
SINBO SECURITIZATION 3.00 01/29/24 KRW 68.07
SINBO SECURITIZATION 4.00 01/29/24 KRW 70.08
SINBO SECURITIZATION 4.00 01/29/24 KRW 70.08
SINBO SECURITIZATION 5.00 02/27/24 KRW 67.89
SINBO SECURITIZATION 4.00 04/15/24 KRW 65.70
SINBO SECURITIZATION 4.00 06/30/24 KRW 66.01
SINBO SECURITIZATION 4.00 06/30/24 KRW 66.01
SINBO SECURITIZATION 5.00 06/30/24 KRW 67.99
SINBO SECURITIZATION 4.00 07/29/24 KRW 65.73
SINBO SECURITIZATION 5.00 07/29/24 KRW 67.69
SINBO SECURITIZATION 5.00 07/29/24 KRW 67.69
SINBO SECURITIZATION 4.00 08/28/24 KRW 66.40
SINBO SECURITIZATION 4.00 08/28/24 KRW 66.40
SINBO SECURITIZATION 5.00 08/28/24 KRW 68.57
SINBO SECURITIZATION 4.00 09/29/24 KRW 66.04
SINBO SECURITIZATION 4.00 09/29/24 KRW 66.04
SINBO SECURITIZATION 5.00 09/29/24 KRW 68.19
SINBO SECURITIZATION 4.00 11/27/24 KRW 69.24
SINBO SECURITIZATION 4.00 11/27/24 KRW 69.24
SINBO SECURITIZATION 5.00 11/27/24 KRW 71.55
SINBO SECURITIZATION 5.00 11/27/24 KRW 71.55
SINBO SECURITIZATION 5.00 01/29/25 KRW 46.26
MALAYSIA
--------
ASIAN PAC HOLDINGS BH 3.00 05/25/22 MYR 0.65
BERJAYA CORP BHD 5.00 04/22/22 MYR 0.27
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.26
ELK-DESA RESOURCES BH 3.25 04/14/22 MYR 1.14
HUME CEMENT INDUSTRIE 5.00 05/29/24 MYR 1.66
MALAYAN FLOUR MILLS B 5.00 01/24/24 MYR 1.48
PENGURUSAN AIR SPV BH 1.00 09/28/35 MYR 62.71
PENGURUSAN AIR SPV BH 1.00 11/05/35 MYR 62.42
PENGURUSAN AIR SPV BH 1.00 02/05/36 MYR 65.13
PMB TECHNOLOGY BHD 3.00 07/12/23 MYR 12.50
SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.36
SD INTERNATIONAL SUKU 7.00 03/12/25 USD 27.40
SD INTERNATIONAL SUKU 6.30 05/09/22 USD 30.37
SENAI-DESARU EXPRESSW 1.35 12/31/29 MYR 74.34
SENAI-DESARU EXPRESSW 1.35 06/28/30 MYR 72.83
SENAI-DESARU EXPRESSW 1.35 12/31/30 MYR 71.27
SENAI-DESARU EXPRESSW 1.35 06/30/31 MYR 69.77
YB VENTURES BHD 0.10 09/05/26 MYR 0.07
PHILIPPINES
-----------
BAYAN TELECOMMUNICATI 15.00 07/15/06 USD 19.63
SINGAPORE
---------
APL REALTY HOLDINGS P 5.95 06/02/24 USD 60.92
ASL MARINE HOLDINGS L 3.00 03/28/25 SGD 41.34
ASL MARINE HOLDINGS L 3.00 10/01/26 SGD 41.38
BAKRIE TELECOM PTE LT 11.50 05/07/15 USD 0.78
BAKRIE TELECOM PTE LT 11.50 05/07/15 USD 0.78
BANYAN TREE HOLDINGS 7.50 08/06/22 SGD 1.35
BLD INVESTMENTS PTE L 8.63 03/23/15 USD 4.88
BLUE OCEAN RESOURCES 8.00 12/31/21 USD 32.94
BLUE OCEAN RESOURCES 8.00 12/31/21 USD 32.94
BLUE OCEAN RESOURCES 8.00 12/31/21 USD 32.94
ENERCOAL RESOURCES PT 9.25 08/05/14 USD 45.75
ETERNA CAPITAL PTE LT 8.00 12/11/22 USD 44.43
EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 19.36
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 19.68
INDO INFRASTRUCTURE G 2.00 07/30/10 USD 1.00
INNOVATE CAPITAL PTE 6.00 12/11/24 USD 29.00
ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 16.61
JGC VENTURES PTE LTD 10.75 08/30/21 USD 55.20
MICLYN EXPRESS OFFSHO 8.75 11/25/18 USD 1.07
MODERNLAND OVERSEAS P 6.95 04/13/24 USD 44.64
NT RIG HOLDCO PTE LTD 7.50 12/20/22 USD 55.50
ORO NEGRO DRILLING PT 7.50 01/24/19 USD 3.88
PACIFIC RADIANCE LTD 4.30 03/31/20 SGD 10.00
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SSMS PLANTATION HOLDI 7.75 01/23/23 USD 72.74
SWIBER CAPITAL PTE LT 6.25 10/30/17 SGD 4.20
SWIBER CAPITAL PTE LT 6.50 08/02/18 SGD 4.20
SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25
SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13
SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13
SRI LANKA
---------
SRI LANKA DEVELOPMENT 4.24 03/16/23 USD 72.96
SRI LANKA DEVELOPMENT 4.11 05/01/23 USD 71.20
SRI LANKA DEVELOPMENT 4.15 05/01/23 USD 71.24
SRI LANKA DEVELOPMENT 5.66 05/01/23 USD 72.82
SRI LANKA DEVELOPMENT 6.69 05/01/23 USD 73.98
SRI LANKA DEVELOPMENT 6.70 05/01/23 USD 73.99
SRI LANKA DEVELOPMENT 6.71 05/01/23 USD 74.00
SRI LANKA DEVELOPMENT 7.95 05/01/24 USD 67.20
SRI LANKA DEVELOPMENT 7.98 05/01/24 USD 67.25
SRI LANKA DEVELOPMENT 7.99 05/01/24 USD 67.27
SRI LANKA DEVELOPMENT 4.79 01/22/25 USD 58.73
SRI LANKA DEVELOPMENT 5.98 01/22/25 USD 59.82
SRI LANKA DEVELOPMENT 6.02 01/22/25 USD 59.90
SRI LANKA DEVELOPMENT 6.05 01/22/25 USD 59.96
SRI LANKA DEVELOPMENT 6.50 01/22/25 USD 60.89
SRI LANKA DEVELOPMENT 6.75 01/22/25 USD 61.40
SRI LANKA DEVELOPMENT 6.80 01/22/25 USD 61.50
SRI LANKA DEVELOPMENT 6.82 01/22/25 USD 61.54
SRI LANKA DEVELOPMENT 6.87 01/22/25 USD 61.65
SRI LANKA DEVELOPMENT 6.99 01/22/25 USD 61.89
SRI LANKA DEVELOPMENT 7.68 01/22/25 USD 63.31
SRI LANKA DEVELOPMENT 7.82 01/22/25 USD 63.63
SRI LANKA DEVELOPMENT 7.60 07/30/26 USD 60.52
SRI LANKA DEVELOPMENT 8.00 07/30/26 USD 61.62
SRI LANKA GOVERNMENT 5.75 04/18/23 USD 65.98
SRI LANKA GOVERNMENT 5.75 04/18/23 USD 65.98
SRI LANKA GOVERNMENT 6.85 03/14/24 USD 62.69
SRI LANKA GOVERNMENT 6.85 03/14/24 USD 62.76
SRI LANKA GOVERNMENT 6.35 06/28/24 USD 62.67
SRI LANKA GOVERNMENT 6.35 06/28/24 USD 62.73
SRI LANKA GOVERNMENT 6.13 06/03/25 USD 61.77
SRI LANKA GOVERNMENT 6.13 06/03/25 USD 61.86
SRI LANKA GOVERNMENT 6.85 11/03/25 USD 61.85
SRI LANKA GOVERNMENT 6.85 11/03/25 USD 61.94
SRI LANKA GOVERNMENT 6.83 07/18/26 USD 60.71
SRI LANKA GOVERNMENT 6.83 07/18/26 USD 60.78
SRI LANKA GOVERNMENT 6.20 05/11/27 USD 59.95
SRI LANKA GOVERNMENT 6.20 05/11/27 USD 60.04
SRI LANKA GOVERNMENT 6.75 04/18/28 USD 59.86
SRI LANKA GOVERNMENT 6.75 04/18/28 USD 59.95
SRI LANKA GOVERNMENT 7.85 03/14/29 USD 59.91
SRI LANKA GOVERNMENT 7.85 03/14/29 USD 59.95
SRI LANKA GOVERNMENT 7.55 03/28/30 USD 59.98
SRI LANKA GOVERNMENT 7.55 03/28/30 USD 60.09
SRILANKAN AIRLINES LT 7.00 06/25/24 USD 60.64
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
MDX PCL 4.75 09/17/03 USD 22.88
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Asia Pacific is a daily newsletter co-
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Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez,
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