/raid1/www/Hosts/bankrupt/TCRAP_Public/231031.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, October 31, 2023, Vol. 26, No. 218
Headlines
A U S T R A L I A
ANTHONY CSELKO: F45 Franchisee Goes Into Voluntary Liquidation
CAPITAL TERRITORY: First Creditors' Meeting Set for Nov. 3
MARTIN & CO: First Creditors' Meeting Set for Nov. 2
NPM GROUP: First Creditors' Meeting Set for Nov. 2
PHM HEALTH: First Creditors' Meeting Set for Nov. 3
RM RESOURCE: First Creditors' Meeting Set for Nov. 2
YORK COMMUNITY: Garratts Face Court for Allegedly Defrauding Firm
C H I N A
CHINA EVERGRANDE: HongKong Court Adjourns Winding-up Hearing
JINGWEI TEXTILE: Delists Amid Deepening Liquidity Crisis
KUNMING RAIL: Moody's Withdraws 'Ba1' Corporate Family Rating
LOGAN GROUP: Winding-Up Hearing Adjourned to Dec. 4
I N D I A
ABHIRAJ CORPORATION: CRISIL Keeps D Ratings in Not Cooperating
AGARWAL MOTOR: CRISIL Lowers Rating on INR7cr Cash Loan to D
ANJANI PUTRA: CRISIL Keeps D Debt Ratings in Not Cooperating
ASHOK BRICKS: CRISIL Keeps D Debt Ratings in Not Cooperating
BAJAJ HINDUSTHAN: NCLT Allows Withdrawal of SBI's Insolvency Plea
DANIA ORO: CRISIL Keeps D Debt Ratings in Not Cooperating
DYNAMIX CHAINS: CRISIL Keeps D Debt Ratings in Not Cooperating
ESSEM JUTE: CRISIL Keeps D Debt Ratings in Not Cooperating
GILCO EXPORTS: CRISIL Lowers Long/Short Term Loan to D
GVP INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
ICONIC CASTINGS: CRISIL Keeps D Debt Ratings in Not Cooperating
INDIA GREEN: Fitch Affirms 'BB-' Rating on $325MM Sr. Secured Notes
JK SURFACE: CRISIL Keeps D Debt Ratings in Not Cooperating
MADHAVA HYTECH: CRISIL Keeps D Debt Ratings in Not Cooperating
MALHOTRA ELECTRONICS: CRISIL Keeps D Ratings in Not Cooperating
MANGALATH CASHEWS: CRISIL Lowers Rating on INR1.3cr Loan to B+
MANJUSHREE HARDWARES: CRISIL Keeps D Ratings in Not Cooperating
MANRAASH PROCESSORS: CRISIL Keeps D Ratings in Not Cooperating
MATRIX BOILERS: CRISIL Keeps D Debt Ratings in Not Cooperating
MITTAL ALLOY: CRISIL Keeps D Debt Ratings in Not Cooperating
PARUTHI ENGINEERS: CRISIL Withdraws B Rating on INR6cr Loan
PRAKASH OFFSET: CRISIL Lowers Rating on INR14.5cr Term Loan to D
S. RASIKLAL: CRISIL Keeps D Debt Ratings in Not Cooperating
SHIJA HOSPITALS: CRISIL Lowers Rating on INR15cr LT Loan to D
SIPANI PROPERTIES: CRISIL Withdraws D Rating on INR25cr Loan
SR CYLINDERS: CRISIL Keeps D Debt Ratings in Not Cooperating
SUDHEER INFRASTRUCTURE: CRISIL Keeps D Ratings in Not Cooperating
SUPER CONSTRUCTION: CRISIL Keeps D Ratings in Not Cooperating
TRIMURTI CORNS: CRISIL Keeps D Debt Ratings in Not Cooperating
VINAYAGA GREEN: CRISIL Keeps D Debt Rating in Not Cooperating
YANTRA GREEN: CRISIL Keeps D Debt Rating in Not Cooperating
I N D O N E S I A
PRIMA TERMINAL: $72.6MM Bank Debt Trades at 16% Discount
N E W Z E A L A N D
BEACHAM PARTS: Court to Hear Wind-Up Petition on Nov. 3
JLR PARTS: Court to Hear Wind-Up Petition on Nov. 3
LOGGERTECHNZ LIMITED: Court to Hear Wind-Up Petition on Nov. 2
LULAH COLLECTIVE: Closes Down After Eight Months
PETHYBRIDGE PROPERTIES: Creditors' Proofs of Debt Due on Nov. 16
REDCURRENT LIMITED: Founder of Liquidated Retailer Made Bankrupt
SHEPHERD CONTRACTING: Creditors' Proofs of Debt Due on Nov. 24
P H I L I P P I N E S
CHELSEA LOGISTICS: Uy Strikes Debt Deal with Metrobank, PERAA
S I N G A P O R E
ASCENDAS HOSPITALITY: Creditors' Proofs of Debt Due on Nov. 27
OCCASIONS CATERING: Court Enters Wind-Up Order
ONE GLOBAL: Creditors' Meetings Set for Nov. 17
TC FOOD: Court to Hear Wind-Up Petition on Nov. 17
UNITED SAFETY: Creditors' Proofs of Debt Due on Nov. 27
V I E T N A M
VIETNAM OIL: Fitch Affirms 'BB' Foreign Currency IDR, Outlook Pos.
X X X X X X X X
[*] BOND PRICING: For the Week Oct. 23, 2023 to Oct. 27, 2023
- - - - -
=================
A U S T R A L I A
=================
ANTHONY CSELKO: F45 Franchisee Goes Into Voluntary Liquidation
--------------------------------------------------------------
News.com.au reports that yet another F45 gym has collapsed into
liquidation, adding to a growing pile of failed franchises involved
in the popular fitness chain in recent months.
On Oct. 15, a Melbourne company called Anthony Cselko Training Pty
Ltd went into voluntary liquidation.
The business was trading under the name F45 Training Bayswater
North, as it was part of the F45 network.
News.com.au has contacted the appointed liquidators, Garth
O'Connor-Price and Christopher Bergin of insolvency firm William
Buck, for comment.
F45 Training is an Australian fitness franchise well-known for its
45-minute high intensity interval training (HIIT) classes which
were an instant hit worldwide and received backing from Hollywood
star Mark Wahlberg.
But the F45 franchise has been struggling in the past year amid an
economic downturn and news.com.au has reported on more than a dozen
of the privately-owned gyms going bust in Australia in the past six
months.
It's the latest spot of trouble to hit the embattled brand amid
multiple class actions from investors, mass board resignations and
in a blow from last month, the brand being delisted from the New
York Stock Exchange.
F45 had nearly 500 studios across Australia at the start of the
year, however, an earlier news.com.au investigation found that 10
per cent of those gyms are actively trying to sell their
businesses.
And with the collapse of the Bayswater North franchise, this brings
the total number of collapsed gyms to at least 16 in the past year,
news.com.au discloses.
CAPITAL TERRITORY: First Creditors' Meeting Set for Nov. 3
----------------------------------------------------------
A first meeting of the creditors in the proceedings of Capital
Territory Fixing Pty Ltd will be held on Nov. 3, 2023, at 11:00
a.m. at Level 19, 144 Edward Street, in Brisbane, Qld.
Travis Pullen of B&T Advisory was appointed as administrator of the
company on Oct. 24, 2023.
MARTIN & CO: First Creditors' Meeting Set for Nov. 2
----------------------------------------------------
A first meeting of the creditors in the proceedings of Martin & Co
Scaffolding Pty Ltd will be held on Nov. 2, 2023, at 10:00 a.m. at
the offices of O Brien Palmer, Level 9, 66 Clarence Street, in
Sydney, NSW.
Liam Bailey of O'Brien Palmer was appointed as administrator of the
company on Oct. 24, 2023.
NPM GROUP: First Creditors' Meeting Set for Nov. 2
--------------------------------------------------
A first meeting of the creditors in the proceedings of:
- NPM Group Holdings Pty Ltd
- National Projects and Maintenance Pty Ltd
(trading as Creo Design Group)
- National Projects (WA) Pty Ltd
- National Projects (ACT) Pty Ltd
- National Projects QLD Pty Ltd
- NPM (VIC) Pty Ltd
- National Projects (HQ) Pty Ltd
- NPM Home Pty Ltd
(trading as NPM Home)
- NPM Projects (NSW) Pty Ltd
- Creo Design Group Pty Ltd
(trading as Creo Design Group)
will be held on Nov. 2, 2023, at 2:00 p.m. at Freshwater Room, Room
204, The Meeting Place by Space&Co, Level 2, 32 Smith St, in
Parramatta, NSW, and via virtual meeting technology.
Aaron Kevin Lucan, Graeme Beattie & Christopher Darin of Worrells
were appointed as administrators of the companies on Oct. 23,
2023.
PHM HEALTH: First Creditors' Meeting Set for Nov. 3
---------------------------------------------------
A first meeting of the creditors in the proceedings of PHM Health
Pty Ltd (formerly trading as PHM Health) will be held on Nov. 3,
2023, at 10:00 a.m. at the offices of Newpoint Advisory, Level 36,
Governor Phillip Tower, 1 Farrer Place, in Sydney, NSW, and via
virtual meeting technology.
Costas Andrew Nicodemou of Newpoint Advisory was appointed as
administrator of the company on Oct. 25, 2023.
RM RESOURCE: First Creditors' Meeting Set for Nov. 2
----------------------------------------------------
A first meeting of the creditors in the proceedings of RM Resource
Management Pty Ltd will be held on Nov. 2, 2023, at 11:00 a.m. at
the offices of OBrien Palmer, Level 9, 66 Clarence Street, in
Sydney, NSW.
Liam Bailey and Christopher Palmer of O'Brien Palmer were appointed
as administrators of the company on Oct. 23, 2023.
YORK COMMUNITY: Garratts Face Court for Allegedly Defrauding Firm
-----------------------------------------------------------------
ABC News reports that a prominent Wheatbelt couple have faced court
charged with defrauding the York Community Resource Centre (York
CRC).
Earlier this month, 41-year-old former centre employee Robyn
Garratt was charged with five counts of fraud by forgery and two
counts of stealing as a servant, ABC News relates.
She has now had six additional charges added by police after a
follow-up search warrant was executed last week at the Malebelling
home she shares with her husband, Ashley Garratt.
According to ABC News, Ms. Garrett's new charges include one count
of property laundering, stealing as a servant, two of benefiting
from fraud, and two more of forging records.
ABC News relates that Mr. Garratt is facing two charges relating to
the same investigation - one of benefiting from fraud and one of
property laundering.
He has also been charged with the unrelated offence of failing to
adequately store firearms or ammunition safely.
The pair faced Northam Magistrates Court on Oct. 30 and were not
required to enter pleas, the report notes.
As part of Ms. Garratt's bail, she was told she must stay away from
former York CRC employees and the centre itself.
Previously a York Shire councillor, Mr. Garratt did not contest
this month's local government elections.
The York CRC, which provided IT and education services to the town,
went into voluntary administration in July citing financial
problems, ABC News recalls.
The York Shire sought to buy the centre from creditors via a deed
of company arrangement (DOCA) last month.
The Shire of York has budgeted AUD200,000 to address the losses in
the 2023-24 budget.
ABC News says the DOCA has been signed and the facility is slated
to gradually reopen to the community throughout November.
The couple are due back in court in January, the report adds.
=========
C H I N A
=========
CHINA EVERGRANDE: HongKong Court Adjourns Winding-up Hearing
------------------------------------------------------------
Reuters reports that a Hong Kong court gave China Evergrande Group
a five week reprieve to come up with a deal with creditors or face
liquidation after the embattled developer said on Oct. 30 it was
working on a revised debt restructuring plan.
Reuters relates that the Hong Kong High Court agreed to further
adjourn a hearing to wind up Evergrande to Dec. 4, with Justice
Linda Chan saying the next hearing would be the last before a
decision is made on liquidating the company.
Evergrande needed to come up with a "concrete" revised
restructuring proposal before that date, she said, otherwise it was
likely the firm would be wound up.
Evergrande, which has more than $300 billion of liabilities,
defaulted on its offshore debt in late 2021 and became the poster
child of a debt crisis that has since engulfed China's property
sector, Reuters notes.
According to Reuters, Evergrande had been working on a $23 billion
offshore debt restructuring plan which was thrown off course last
month when its billionaire founder Hui Ka Yan was confirmed to be
under investigation for suspected criminal activities.
Due to an investigation into its flagship property unit, Evergrande
was barred by mainland regulators from issuing new dollar bonds, a
crucial part of the restructuring plan.
Reuters says Evergrande's lawyer told the court on Oct. 30 the
company plans to "monetise the value" of its two Hong Kong-listed
units.
Evergrande has reached out to some bondholders with a new
restructuring plan in the past two weeks, two sources said.
The revised plan would allow bondholders to swap their bonds into
equity and bonds tied to two listed subsidiaries, Evergrande
Property Services Group and Evergrande New Energy Vehicle Group.
Any proposal no longer includes new notes to be issued by China
Evergrande, they added.
Reuters notes that China's property sector accounts for about a
quarter of the activity in the world's second-largest economy. Its
woes have rattled global markets and prompted a slew of measures by
Beijing to reassure investors and homeowners.
A liquidation of Evergrande, which listed total assets of $240
billion as at end-June, would send further shockwaves through
already fragile capital markets, but is expected to have little
immediate impact on the company's operations, including its many
home construction projects, according to Reuters.
"The company has been given a very clear message by the court that
this is the last chance to propose a viable restructuring plan that
is acceptable to the creditors," Neil McDonald, a Kirkland Ellis
partner who represents the major bondholder group, told Reuters.
A lawyer for the bondholders group told the court they supported
the adjournment, because a restructuring plan could have a higher
recovery rate for creditors than a liquidation scenario of less
than 3%, Reuters relays.
Top Shine, an investor in Evergrande unit Fangchebao, filed the
winding-up petition in June 2022 because it said Evergrande had not
honoured an agreement to repurchase shares the investor bought in
the unit.
About China Evergrande
China Evergrande Group is an integrated residential property
developer. The Company, through its subsidiaries, operates in
property development, investment, management, finance, internet,
health, culture, and tourism markets.
As reported in the Troubled Company Reporter-Asia Pacific on Aug.
18, 2023, China Evergrande Group, the second largest real estate
developer in China, and certain of its affiliates sought creditor
protection in the United States under Chapter 15 of the Bankruptcy
Code (Bankr. S.D.N.Y. Lead Case No. 23-11332) on Aug. 17.
Evergrande, widely known as the most leveraged company in the
world, and its affiliates are asking the U.S. Bankruptcy Court for
the Southern District of New York for recognition of foreign
proceedings as "foreign main" proceeding under Chapter 15.
Evergrande is in the midst of a highly complex restructuring of
around $20 billion in offshore debt. In total, the Company has
more than $300 billion in liabilities.
Evergrande is incorporated in the Cayman Islands as an exempted
company with limited liability, with its principal place of
business located at 15th Floor, YF Life Centre, 38 Gloucester Road,
Wanchai, Hong Kong. It is subject to a restructuring proceeding
entitled In the Matter of China Evergrande Group, concerning a
scheme of arrangement between Evergrande and certain Scheme
Creditors pursuant to the relevant provisions of the Hong Kong
Companies Ordinance (Chapter 622 of the Laws of Hong Kong),
currently pending before the High Court of Hong Kong (Case Number
HCMP 1091/2023.
Affiliate Tianji Holding Limited is incorporated in Hong Kong as a
limited liability company, with its principal place of business
located at 17th Floor, One Island East, Taikoo Place, 18 Westlands
Road, Quarry Bay, Hong Kong. Tianji is subject to a restructuring
proceeding entitled In the Matter of Tianji Holding Limited,
concerning a scheme of arrangement between Tianji and certain
Scheme Creditors, pursuant to the relevant provisions of the Hong
Kong Companies Ordinance and currently pending before the Hong Kong
Court (Case Number HCMP 1090/2023).
Affiliate Scenery Journey Limited is incorporated in the British
Virgin Islands as a limited liability company, with its principal
place of business located at 2nd Floor Water's Edge Building,
Wickham's Cay II, Road Town, Tortola, BVI. Scenery Journey is
subject to a restructuring proceeding entitled In the Matter of
Scenery Journey Limited, concerning a scheme of arrangement between
Scenery Journey and certain Scheme Creditors, pursuant to section
179A of the BVI Business Companies Act, 2004, and currently pending
before the High Court of the Eastern Caribbean Supreme Court (Case
Number BVIHCOM 2023/0076).
U.S. Bankruptcy Judge Michael E Wiles presides over the Chapter 15
proceedings.
Sidley Austin is the Hong Kong Counsel to Evergrande and Tianji.
Maples BVI is the British Virgin Island Counsel to Scenery
Journey.
JINGWEI TEXTILE: Delists Amid Deepening Liquidity Crisis
--------------------------------------------------------
Caixin Global reports that a shareholder of a trust firm linked to
Zhongzhi Enterprise Group Co. Ltd. has been removed from the
Shenzhen stock market at its own request, as a deepening liquidity
crisis at firms associated with the embattled financial
conglomerate leaves investors waiting for their overdue repayments
empty-handed.
Jingwei Textile Machinery Co. Ltd. was delisted from the Shenzhen
Stock Exchange on Oct. 26, some 40 days after applying to be
removed, exchange filings show, Caixin relays.
Jingwei Textile Machinery Company Limited manufactures and
distributes textile machinery. The Company produces cotton
machinery, weaving machinery, twisting machines, warp knitting
machines, and machine parts. Jingwei Textile Machinery also
conducts financial trust and investment businesses.
KUNMING RAIL: Moody's Withdraws 'Ba1' Corporate Family Rating
-------------------------------------------------------------
Moody's Investors Service has withdrawn Kunming Rail Transit Group
Co., Ltd.'s (KRT) Ba1 corporate family rating, and the Ba1 senior
unsecured rating on the USD bonds issued by KRT.
The outlook prior to the withdrawal was negative.
RATINGS RATIONALE
Moody's has decided to withdraw the ratings because it believes it
has insufficient or otherwise inadequate information to support the
maintenance of the ratings.
COMPANY PROFILE
Established in 2009, KRT is the sole platform to own, construct and
operate the metro system in Kunming on behalf of the Kunming
government. The company is wholly owned by the Kunming government,
through the Kunming State-owned Assets Supervision and
Administration Commission (90%) and the Yunnan Department of
Finance (10%).
LOGAN GROUP: Winding-Up Hearing Adjourned to Dec. 4
---------------------------------------------------
Reuters reports that Logan Group's winding up hearing was adjourned
by the Hong Kong High Court to Dec. 4.
The Shenzhen-based company said last year it would suspend interest
payments and restructure its offshore debt including $3.7 billion
in dollar bonds due to liquidity pressure, Reuters recalls.
Little progress has been made on the restructuring talks since the
company said in March it started negotiations with offshore
creditors to agree with proposed restructuring terms, bondholders
told Reuters.
Logan and two of its subsidiaries received a winding-up petition in
Nov. 2022 filed by the bond trustee who represents a few investors
holding the 5.75% 2025 bond, Reuters notes.
Logan Group Company Limited, an investment holding company,
operates as an integrated property developer in the People's
Republic of China. It operates through four segments: Property
Development, Property Leasing, Construction and Decoration
Contracts and Others, and Urban Redevelopment Business. The
Property Development segment develops and sells residential
properties and retail shops; and sells land held for development.
The Property Leasing segment leases office units, retail shops, and
hotels. The Construction and Decoration Contracts and Others
segment constructs office premises and residential buildings; and
provides decoration services to external customers and interior
decoration services to property buyers. The Urban Redevelopment
Business segment sells land for urban redevelopment. Logan Group
Company Limited is a subsidiary of Junxi Investments Limited.
=========
I N D I A
=========
ABHIRAJ CORPORATION: CRISIL Keeps D Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Abhiraj
Corporation (AC) continue to be 'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 10 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 0.45 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Term Loan 4.05 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with AC for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of AC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on AC is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of AC
continues to be 'CRISIL D Issuer Not Cooperating'.
Set up in 2013 as a partnership firm, Ichalkaranji,
Maharashtra-based AC trades in yarn. Its operations are managed by
Mr Prathamesh Dhamane along with the partners Mr Ashok Jathar and
Mr Vijay Jadhav.
AGARWAL MOTOR: CRISIL Lowers Rating on INR7cr Cash Loan to D
------------------------------------------------------------
CRISIL Ratings has downgraded its rating on the bank facilities of
Agarwal Motor Company (AMC) to 'CRISIL D Issuer Not Cooperating'
from 'CRISIL B+/Stable Issuer Not Cooperating' due to delays in
servicing of debt and irregular account conduct, as per publicly
available information.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 7 CRISIL D (ISSUER NOT
COOPERATING; Downgraded from
'CRISIL B+/Stable ISSUER NOT
COOPERATING')
CRISIL Ratings has been consistently following up with AMC for
obtaining information through letter and email dated March 25, 2023
among others, apart from telephonic communication. However, the
issuer has remained non cooperative.
The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such
non-cooperation 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 AMC, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ANE
is consistent with 'Assessing Information Adequacy Risk'.
CRISIL Ratings has downgraded its rating on the bank facilities of
AMC to 'CRISIL D Issuer Not Cooperating' from 'CRISIL B+/Stable
Issuer Not Cooperating' due to delays in servicing of debt and
irregular account conduct, as per publicly available information.
Incorporated in 2005 by Shri Om Prakash Goyal., AMC is engaged in
the in the dealership of 2W vehicles for Hero Motocorp. The firm is
based out of Ajmer, Rajasthan. The firm is currently managed by Mr.
Akhilesh Goyal.
ANJANI PUTRA: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sri Anjani
Putra Educational Society (SAES) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Overdraft Facility 1.2 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 1.3 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Term Loan 7.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with SAES for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SAES, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SAES
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SAES continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Formed in 2001, Sri Anjaniputra Educational Society (SAES) runs
college and schools. It runs D.Ed, B.Ed. and M.Ed. College named
Smt. Mannaru Yasodamma Memorial College in Darsi, Andhra Pradesh.
It also run 3 schools named Sanskriti Vidyalaya School situated at
Podili, Darsi and Chalivendram. The society is managed by Sri
Esthalamudi Chenna Reddy, Sri Mannaru Jaya Kumar and Sri
Isthalamudi Raja Rami Reddy.
ASHOK BRICKS: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Ashok Bricks
Industries Private Limited (ABIL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 5 CRISIL D (Issuer Not
Cooperating)
Bank Guarantee 15 CRISIL D (Issuer Not
Cooperating)
Cash Credit 10 CRISIL D (Issuer Not
Cooperating)
Proposed Cash 0.03 CRISIL D (Issuer Not
Credit Limit Cooperating)
Standby Letter 1.50 CRISIL D (Issuer Not
of Credit Cooperating)
Term Loan 0.47 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with ABIL for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of ABIL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ABIL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
ABIL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
ABIPL was formed as a partnership firm in 1992, between Mr Pramod
Agarwal and his brother Mr Ashok Agarwal, to manufacture red bricks
used in the construction industry. The firm was reconstituted as a
private limited company in 2000 and entered the business of road
construction.
BAJAJ HINDUSTHAN: NCLT Allows Withdrawal of SBI's Insolvency Plea
-----------------------------------------------------------------
Zee Business reports that the National Company Law Tribunal (NCLT)
has allowed the withdrawal of the insolvency plea against Bajaj
Hindusthan by the State Bank of India, as the outstanding amount
has been paid by the sugar manufacturer.
According to the report, SBI had moved an application before the
Allahabad bench of the NCLT informing that the outstanding amount
has been paid by the Corporate Debtor.
Bajaj Hindusthan, during the pendency of the matter, has deposited
"overdue amount towards Term Loan and OCD coupons, and has also
assured to pay the future overdues/Installments with interest
thereon, as and when, the same becomes due and payable," said a
statement filed by SBI before the insolvency tribunal, Zee Business
relays.
"Under such circumstances, the applicant, State Bank of India, has
decided not to pursue its application u/s 7 of IBC 2016 at this
stage," it added. Admitting this, a two-member bench of the NCLT
"dismissed as withdrawn" the insolvency plea filed by the lead
banker.
"In view of the averments made in the application and the statement
made by the counsel representing the Financial Creditor (SBI) and
there being no objection of the Senior counsel for the Corporate
Debtor (Bajaj Hindusthan) to the said withdrawal of the main
petition, the present application is allowed and the main petition
is dismissed as withdrawn," said NCLT in its order on October 25.
However, it also added all parties are left to their further rights
and remedies in accordance with law, Zee Business notes. Later, the
company in a statement thanked the lenders and stakeholders.
"It's a great feeling. As you'd know, it was a difficult period for
the company when so much was at stake, none more than our
reputation. We're relieved as well as grateful," Zee Business
quotes Bajaj Group Spokesperson Neeraj Jha as saying.
This development will allow the company to focus on this business,
which has an exciting future, he added.
Bajaj Hindusthan Sugar Limited is engaged in the manufacture of
sugar, alcohol and generation of power. The Company's segments
include Sugar, Distillery, Power and Others. The Company's
byproduct-making process includes molasses, bagasse, fly ash and
press mud. The Company aggregated a sugarcane crushing capacity of
approximately 136,000 tons crushed per day (TCD), and an alcohol
distillation capacity of approximately 800 kiloliters per day
across 14 locations in the north Indian State of Uttar Pradesh
(UP). The Company offers Bajaj Bhu Mahashakti
Bio-manure/Bio-compost, which is manufactured by composting press
mud received from cane juice filtration and spent wash received
from distilleries. Its sugar mills are located at Golagokarannath,
Palia Kalan, Kinauni, Thanabhawan, Budhana, Bilai, Barkhera,
Khambarkhera, Gangnauli, Maqsoodapur, Pratappur, Rudauli, Utraula
and Kundarkhi.
DANIA ORO: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Dania Oro
Jewellery Private Limited continue to be 'CRISIL D/CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Packing Credit 12.5 CRISIL D (Issuer Not
Cooperating)
Post Shipment Credit 12.5 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 17.31 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with Dania Oro
for obtaining information through letter and email dated September
11, 2023 among others, apart from telephonic communication.
However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of Dania Oro, which restricts
CRISIL Ratings' ability to take a forward looking view on the
entity's credit quality. CRISIL Ratings believes that rating action
on Dania Oro is consistent with 'Assessing Information Adequacy
Risk'. Based on the last available information, the ratings on bank
facilities of Dania Oro continues to be 'CRISIL D/CRISIL D Issuer
Not Cooperating'.
Dania Oro was incorporated in 2006, promoted by Mr. Pramod Goenka
of Mumbai. The company exports diamond-studded gold jewelry to the
US and UK.
DYNAMIX CHAINS: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Dynamix
Chains Manufacturing Private Limited (Dynamix) continue to be
'CRISIL D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Funded Interest 4.97 CRISIL D (Issuer Not
Term Loan Cooperating)
Packing Credit 5 CRISIL D (Issuer Not
Cooperating)
Post Shipment Credit 9 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 35.15 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Term Loan 2.84 CRISIL D (Issuer Not
Cooperating)
Working Capital 15.89 CRISIL D (Issuer Not
Demand Loan Cooperating)
CRISIL Ratings has been consistently following up with Dynamix for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of Dynamix, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
Dynamix is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of Dynamix continues to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Dynamix, established in October 2007, is promoted by Mr. Pramod
Goenka of Mumbai. It manufactures specialised chains and pendants,
which are exported to the US.
ESSEM JUTE: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Essem Jute
Industries Limited (Essem) continue to be 'CRISIL D/CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.4 CRISIL D (Issuer Not
Cooperating)
Cash Credit 5.5 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 2 CRISIL D (Issuer Not
Cooperating)
Term Loan 1.9 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with Essem for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of Essem, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on Essem
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
Essem continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Essem was set up in Kolkata by Mr. Tarun Mall and Mr. Kailash Kumar
Jhawar in December 2002. The company manufactures jute products
such as jute yarn, hessian cloth, and bags. The company's
facilities are in Cooch Behar (West Bengal).
GILCO EXPORTS: CRISIL Lowers Long/Short Term Loan to D
------------------------------------------------------
CRISIL Ratings has revised the ratings on certain bank facilities
of Gilco Exports Limited (GEL), as:
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Long Term Rating - CRISIL D (ISSUER NOT
COOPERATING; Downgraded from
'CRISIL B/Stable ISSUER NOT
COOPERATING')
Short Term Rating - CRISIL D (ISSUER NOT
COOPERATING; Downgraded from
'CRISIL A4 ISSUER NOT
COOPERATING*)
CRISIL Ratings has been consistently following up with GEL for
obtaining information through letters and emails dated September
11, 2023 among others, apart from telephonic communication.
However, the issuer has remained non cooperative.
The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such
non-co-operation by a rated entity may be a result of deterioration
in its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of GEL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on GEL
is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, CRISIL Ratings has
downgraded its rating on the bank facilities GEL to 'CRISIL
D/CRISIL D Issuer Not Cooperating' from 'CRISIL B/Stable/CRISIL A4
Issuer Not Cooperating'. As per information available in the public
domain, there remains delinquency in company accounts and clarity
about the same from the management and bankers is continuing to
remain awaited.
Incorporated in 1988 and promoted by the Chandigarh-based Gill
family, GEL manufactures luggage trolleys, terminal sitting sofas,
and parts of conveyer belts.
Incorporated in 1988, Gilco GEL is engaged in manufacturing of
luggage trolley's, terminal sitting sofas and parts of conveyer
belts for Airport Authority of India. GEL is promoted by Chandigarh
based Gill family and has its manufacturing unit in Chandigarh.
GVP INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of GVP Infra
Projects Private Limited (GIPPL) continue to be 'CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Term Loan 27.5 CRISIL D (Issuer Not
Cooperating)
Term Loan 22.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with GIPPL for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of GIPPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on GIPPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
GIPPL continues to be 'CRISIL D Issuer Not Cooperating'.
GIPPL operates a 15 megawatt hydro power project in Udupi district
in Karnataka. The operations of the company are managed by the
promoter, Mr. G Venkateswara Rao.
ICONIC CASTINGS: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Iconic
Castings Private Limited (ICPL) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 7 CRISIL D (Issuer Not
Cooperating)
Funded Interest 1.51 CRISIL D (Issuer Not
Term Loan Cooperating)
Term Loan 11.07 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with ICPL for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of ICPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ICPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
ICPL continues to be 'CRISIL D Issuer Not Cooperating'.
Incorporated in 2012, ICPL is promoted by Mr Sandeep Pore and Mr
Sachin Pore. It manufactures graded cast iron and spheroidal
graphite iron castings and machined components, which are used in
automobile and engineering industries. The factory unit is located
at Village Tardal, Maharashtra.
INDIA GREEN: Fitch Affirms 'BB-' Rating on $325MM Sr. Secured Notes
-------------------------------------------------------------------
Fitch Ratings has affirmed India Green Energy Holdings' (IGEH)
USD325 million senior secured notes due 2024 at 'BB-'. The Outlook
is Stable.
RATING RATIONALE
The rating on the notes is capped by ReNew Power Private Limited's
(ReNew Power, BB-/Stable) credit assessment. Prior to the US dollar
bond maturity, ReNew Power will repay the initial parent guarantor
loan, which IGEH will use to redeem part of the US dollar bond
while refinancing the outstanding amount.
IGEH will not be able to fully amortise its refinanced debt over
the refinancing period if ReNew Power does not repay the initial
parent guarantor loan under Fitch's rating case. A failure by ReNew
Power to repay the initial parent guarantor loan would result in an
event of default. Fitch assesses IGEH's credit profile with orphan
issuance risk at 'bb', although the headroom has reduced
significantly because of the transaction's exposure to the Indian
rupee's depreciation.
IGEH is a financing vehicle that is held by a trust and its
ownership is not linked to ReNew Power. IGEH used most of the
proceeds of the notes to subscribe to non-convertible debentures
(NCDs) issued by the entities in the restricted group. The entities
used the proceeds to repay their then-existing debt and upstream a
portion to ReNew Power. The NCDs benefit from a full-tenor
guarantee from ReNew Power.
IGEH's credit assessment is supported by its contracted revenue
with state distribution companies (discoms) under long-term
fixed-price power-purchase agreements (PPA) for 324MW of its
capacity out of a total of 382MW. IGEH uses commercially proven
wind and solar technology and all projects are commissioned with
three- to eight-year operating records. The restricted group has
moderate variability between its P50 and one-year P90 forecasts.
KEY RATING DRIVERS
Short-Term O&M Contracts; Proven Technology: Operation Risk -
Midrange
IGEH consists of 282MW wind projects and 100MW solar projects with
an operating history of around six years on a capacity
weighted-average basis. Fitch considers the technologies deployed
in this project as proven. Solar modules are sourced from
internationally known suppliers, while wind turbines are procured
from some of the world's largest manufacturers. Operation and
maintenance (O&M) for the utility-scale solar projects is carried
out by an affiliate company, ReNew Power Services Private Limited,
under five-year fixed-price contracts with a 4% annual price
escalation.
O&M for most of the wind projects is carried out by the original
equipment manufacturers and by ReNew for remaining projects under
long-term contracts. The operation risk assessment is constrained
to 'Midrange', as the restricted group's operating-cost forecast is
not validated by an independent technical advisor and there is no
maintenance reserve account.
Operating Record Shows Moderate Variability: Revenue Risk (Volume)
- Midrange
The energy yield forecast produced by third-party consultants
indicates an overall P50/one-year P90 spread of between 6% and 16%,
leading to a 'Midrange' assessment for volume risk. All projects
have been operating for more than five years. Actual generation at
the portfolio level increased yoy in last three years. Curtailment
risk is limited in light of the "must-run" status of Indian
renewable energy plants.
Contract Renewal Risk Mitigated: Revenue Risk (Price) - Midrange
IGEH contracts 85% of its total capacity with state discoms under
long-term fixed-price PPAs, which protect the portfolio from
merchant price volatility. PPAs with private customers have
contract terms that generally range from 10 to 25 years. The
restricted group has a capacity weighted-average remaining PPA
tenor of around 17 years. Tariffs are fixed for most projects,
except for captive or third-party wind projects, whose tariffs are
adjusted for changes in grid tariffs.
PPAs for a few captive or third-party projects are close to expiry
and are subject to contract renewal risk. However, contract renewal
and price risks are mitigated by rising grid tariffs, strong energy
demand in India, the recent renewal of certain PPAs, and equity
ownership of projects in a few cases. In addition, captive or
third-party projects account for only 15% of total capacity. Fitch
assesses price risk at 'Midrange'.
Significant Refinancing Risk; Reliance on Parent's Repayment: Debt
Structure - Weaker
IGEH used the proceeds from the US dollar bond to subscribe to the
Indian rupee NCDs issued by the operating entities in the
restricted group. The NCDs are guaranteed by ReNew Power and each
co-issuer, and benefit from the usual protective structural
features, including distribution lockup at 1.30x of the 12-month
backward-looking interest service coverage ratio. Management has
hedged part of the principal using options, lowering the all-in
cost but leaving the exposure to rupee depreciation until the
contracted price, resulting in 'Weaker' debt structure assessment.
IGEH does not maintain debt service or major maintenance reserve
accounts. However, refinancing risk is mitigated by the cash-trap
requirement in the last six months of the notes and leftover
economic life of the assets. The US dollar bond benefits from
IGEH's 100% share pledge and a charge over all of IGEH's assets.
Meanwhile, the NCDs include a standard security package, such as a
charge over movable and immovable assets, and a share pledge of the
restricted entities. This provides US dollar noteholders with
indirect access to the NCDs' security package.
Notched Down Due to Orphan SPV Issuance Structure
Fitch believes that the orphan SPV issuer provides less protection
to the offshore US-dollar noteholders in the case of a failure of a
hedge counterparty and termination of hedge agreements before the
notes mature. The sponsor is not legally obligated to replace hedge
counterparties or allowed to cover for all of the additional costs
associated with these events, including early termination amounts
payable to defaulting hedge counterparties.
Fitch believes that clearer demarcation of these aspects in the
credit assessment through a notch of rating difference is warranted
to reflect the lower protection to US dollar noteholders on account
of the issuance structure.
PEER GROUP
IGEH can be compared with Clean Renewable Power (Mauritius) Pte.
Ltd (CRP, senior secured notes: BB-/Stable). CRP has a lower
rating-case debt service coverage ratio (DSCR) of 1.29x, compared
with 1.47x for IGEH. However, CRP is a wholly owned subsidiary Hero
Future Energies Asia Pte. Ltd., unlike IGEH which is an orphan
financing vehicle. These factors combined justify a similar credit
profile assessment, in its view.
Continuum Energy Levanter Pte. Ltd.'s (CELP, senior secured notes:
BB+/Stable) portfolio configuration is similar to that of IGEH in
terms of resource exposure, with 90% of CELP's capacity from wind
versus 74% for IGEH. However, CELP benefits from a smaller gap of
12% in its P50/one-year P90 projections compared with IGEH's 15%.
CELP also has a larger 49% share of capacity contracted directly
with commercial and industrial customers, compared with IGEH's 15%,
resulting in a better receivable profile. At the same time, CELP's
debt structure is stronger than IGEH's with covenanted amortisation
of 48% of the bond value over the bond tenor against IGEH's bullet
maturity along with orphan SPV risk. CELP also benefits from a
stronger rating-case DSCR of 1.69x. Hence, Fitch thinks a two-notch
difference in credit profiles is justified.
RATING SENSITIVITIES
Factors that Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade
- A downgrade of ReNew Power's Issuer Default Rating (IDR)
- Average DSCR consistently below 1.45x
Factors that Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade
- Average DSCR consistently above 1.56x along with an upgrade of
ReNew Power's IDR
TRANSACTION SUMMARY
IGEH is a restricted group consisting of 11 SPVs (co-issuers) owned
by ReNew Power that have total capacity of 382MW, mainly in
Karnataka and Andhra Pradesh. IGEH is a Mauritius-based SPV, which
issued the US dollar bullet bond and used the bond proceeds to
subscribe the rupee NCDs issued by operating entities in the
restricted group.
The NCD proceeds were used for repaying the then-existing debt of
the restricted group, for capex and for other permitted purposes in
line with ECB guidelines (including the initial parent guarantor
loan). The bond is guaranteed by the parent, ReNew Power.
CREDIT UPDATE
Load factor at the portfolio level remained flat at around 24% in
the financial year ended 31 March 2023 (FY23) versus FY22, with
both solar and wind projects producing at the same level as last
year.
Receivable days improved substantially by FYE23 from a year
earlier. As 85% of the restricted group's capacity is contracted
with the state discoms, the projects benefitted from the
implementation of the Late Payment Surcharge (LPS) scheme in 2022.
Receivable days for all the discoms except Karnataka improved in
FY23, which Fitch believes may have been due to state elections
held in year 2022 that led to delays in clearing the payables,
additional receivables recognised due to a favourable order in a
tariff dispute at two solar assets, and the pace of payments under
the LPS scheme chosen by the state discom.
FINANCIAL ANALYSIS
Fitch assumes ReNew Power will repay the initial parent guarantor
loan and IGEH will use the repayment to redeem part of the US
dollar bond at the end of the bond maturity. Fitch further assumes
that the outstanding US dollar bond at maturity will be refinanced
by another debt that will amortise across the remaining PPA terms
or the projects' useful life, whichever is longer. Fitch focuses on
the average annual DSCR over the refinancing period until the end
of the PPA terms for projects contracted with state discoms and the
end of the asset useful life for projects contracted with captive
or third-party off-takers, given the bond's bullet structure.
Fitch's base case assumes P50 generation, a 7% production haircut
and a 12% refinancing interest rate, which results in an average
annual DSCR of 2.19x during the refinancing period.
Fitch's rating case assumes one-year P90 generation and a 7%
production haircut. For wind projects contracted with captive or
third-party customers, Fitch assumes a tariff of INR5.5/kWh, which
is equal to the lowest price in the India Energy Exchange in the
past 10 years plus additional surcharges, after the expiry of the
existing PPAs. Fitch also applies a 15% stress on management's
operating expense forecast and a 12% refinancing interest rate. Its
rating case results in an average annual DSCR of 1.47x. The DSCRs
under the Fitch base and rating cases have reduced from last year,
because of the transaction's exposure to the rupee's depreciation.
The restricted group's receivable days fell sharply in FYE23
compared with FYE22 due to the implementation of the Late Payment
Surcharge scheme by the central government in June 2022. Fitch
conservatively assumes further improvement in the IGEH portfolio's
receivable days in the years ahead.
SECURITY
The US dollar bond is secured by a share pledge over IGEH's shares
and assets. However, Indian assets (including the rupee NCDs) are
not included in the security package because of regulatory
constraints.
The rupee NCDs are secured by shares, immovable assets, moveable
assets, current assets and project documents of the issuers.
PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS
The rating on IGEH's US dollar bonds is linked to the rating of
ReNew Power.
ESG CONSIDERATIONS
The highest level of ESG credit relevance is a score of '3', unless
otherwise disclosed in this section. A score of '3' means ESG
issues are credit-neutral or have only a minimal credit impact on
the entity, either due to their nature or the way in which they are
being managed by the entity. Fitch's ESG Relevance Scores are not
inputs in the rating process; they are an observation on the
relevance and materiality of ESG factors in the rating decision.
Entity/Debt Rating Prior
----------- ------ -----
India Green Energy
Holdings (IGEH)
India Green
Energy Holdings
(IGEH)/Project
Revenues - First
Lien/1 LT LT BB- Affirmed BB-
JK SURFACE: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of JK Surface
Coatings Private Limited (JKSC) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 7.6 CRISIL D (Issuer Not
Cooperating)
Overdraft Facility 9 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 1.95 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Rupee Term Loan 1.2 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with JKSC for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of JKSC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on JKSC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
JKSC continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Incorporated in 1998, JKSC is a service-contractor of protective
surface coatings. The company, based in Navi Mumbai (Maharashtra),
and promoted by Mr Ajay Sagar and Mr Sanjiv Thakur, undertakes
contracts for application of surface-coatings at industrial sites,
on both work- and labour-contract bases.
MADHAVA HYTECH: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Madhava
Hytech Infrastructures India Private Limited (MHIPL) continue to be
'CRISIL D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 10 CRISIL D (Issuer Not
Cooperating)
Cash Credit 4 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with MHIPL for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MHIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MHIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MHIPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
MHIPL undertakes civil construction work on contract basis for
Railways, and State Road authorities. The company is promoted by
Mr. Pradeep Kilaru and is based out of Hyderabad.
MALHOTRA ELECTRONICS: CRISIL Keeps D Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Malhotra
Electronics Private Limited (MEPL) continue to be 'CRISIL D/CRISIL
D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bill Discounting 10 CRISIL D (Issuer Not
under Letter Cooperating)
of Credit
Cash Credit 8 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 34 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with MEPL for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MEPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MEPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MEPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
MEPL was incorporated in 1986 but started operations in 2005. It is
promoted by Mr Ravinder Singh Malhotra, and family members Mr
Gaganpreet Singh Malhotra and Mr Gurpreet Singh Malhotra. The
company, based in Delhi, manufactures LED TVs, multimedia speakers,
washing machine and other white goods, at its facility in Greater
Noida, Uttar Pradesh. In current fiscal 2021, company has started
the manufacturing of Air condition.
MANGALATH CASHEWS: CRISIL Lowers Rating on INR1.3cr Loan to B+
--------------------------------------------------------------
CRISIL Ratings has downgraded its ratings on the bank facilities of
Mangalath Cashews (MC) to 'CRISIL B+/Stable/CRISIL A4' from 'CRISIL
BB-/Stable/CRISIL A4+'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 0.5 CRISIL B+/Stable (Downgraded
from 'CRISIL BB-/Stable')
Export Packing
Credit 16.7 CRISIL A4 (Downgraded from
'CRISIL A4+')
Foreign Bill
Discounting 1.5 CRISIL A4 (Downgraded from
'CRISIL A4+')
Long Term Loan 1.3 CRISIL B+/Stable (Downgraded
from 'CRISIL BB-/Stable')
The downgrade reflects weakening of business and liquidity profile
with operating margin deteriorating from 4.25% in FY22 to 3.44% in
FY23 owing to sharp increase in employee costs. This led to
lowering of net cash accruals to INR32 lakhs in FY23 from INR56
lakhs in FY22 and INR1.09 crore in FY21 which is insufficient for
the repayment obligation of INR1.70 crore over the medium term.
The rating continues to reflect the extensive industry experience
of its promoter and its moderate capital structure. These rating
strengths are partially offset by the firm's exposure to intense
competition in the cashew industry and susceptibility to volatility
in cashew prices.
Key Rating Drivers & Detailed Description
Weaknesses:
* Exposure to intense competition in the cashew industry: Low entry
barriers have led to fragmentation in the cashew processing
business. Thus, intense competition between organized and
unorganized players constrains profitability of all players. This
is reflected in low operating margin of around 3.44 % in fiscal
2023.
* Susceptibility to volatility in cashew prices: Cashew prices are
highly volatile. Kernel prices are determined by buyers and
brokers, in line with the prevailing demand-supply scenario.
Further, owing to low value added nature of business, operating
margins are very thin. Any unfavorable movement in raw cashew
prices can have an adverse impact on the firm's operating margin.
Strengths:
* Extensive industry experience of promoter: The firm's business
risk profile will continue to benefit over the medium term from the
extensive experience of its promoter, who has been engaged in the
cashew industry for almost 2 decades. Over the years, the firm has
established strong relationships with its customers and suppliers
* Moderate capital structure: The company has a moderate capital
structure, marked by moderate net worth and gearing of INR16.24
crore and 1.72 times respectively as on 31, March 2023. Net cash
accrual to total debt (NCATD) and interest coverage ratio were
average at 1% and 1.66 times respectively for fiscal 2023.
Liquidity: Poor
Bank limit utilisation is moderate at around 87 percent for the
past twelve months ended Aug-2023. Cash accrual are expected to be
insufficient against debt obligation of INR1.70 crore over the
medium term. In addition, liquid funds of around INR10 crore will
act as cushion to the liquidity of the company.
Current ratios are healthy at 1.48 times on March 31, 2023.
Outlook: Stable
CRISIL Ratings believes that MC will continue to benefit over the
medium term from the extensive industry experience of its promoter
Rating Sensitivity factors
Upward factors:
* Improvement in revenue by 7% and sustenance of EBITDA margin at
5% leading to higher net cash accruals sufficient for repayment
obligations.
* Improvement in the working capital cycle with lower GCA Days
Downward factors:
* Reduction in scale of operation by 10% and EBITDA of less than 2%
leading to lower net cash accruals.
* Substantial capital withdrawal by promoter
MC, established in 1997, is engaged in processing and trading of
cashew nuts. The firm is promoted by Mr S. Saji and is based out of
Kollam, Kerala.
MANJUSHREE HARDWARES: CRISIL Keeps D Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Manjushree
Hardwares (MH) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Overdraft Facility 5.5 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 0.1 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with MH for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MH, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MH is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of MH
continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Set up in 1990 in Bengaluru as a proprietorship firm, MH trades in
construction material such as paints, cement, and sanitary ware.
Operations are managed by Mr. R Shankar.
MANRAASH PROCESSORS: CRISIL Keeps D Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Manraash
Processors continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.05 CRISIL D (Issuer Not
Cooperating)
Cash Credit 2 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 5.61 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 2 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with Manraash for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of Manraash, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
Manraash is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of Manraash continues to be 'CRISIL D/CRISIL D Issuer
Not Cooperating'.
Manraash, set up in 2012, is a partnership firm based at Jetpur,
Gujarat. The partners, Mr. Ghanshyam Harshad Jogi, Mr. Rajesh
Bhadrakant Garach, and Mr. Manilal Hiralal Modha, have experience
of over two decades in textile processing, dyeing and printing.
Production began in October 2015.
MATRIX BOILERS: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Matrix
Boilers Private Limited (MBPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 1 CRISIL D (Issuer Not
Cooperating)
Cash Credit 4 CRISIL D (Issuer Not
Cooperating)
Foreign Bill 0.5 CRISIL D (Issuer Not
Discounting Cooperating)
Letter of Credit 0.5 CRISIL D (Issuer Not
Cooperating)
Packing Credit 1 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 4 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with MBPL for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MBPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MBPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MBPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
MBPL, set up in 2006, fabricates boiler and boiler components at
its facility in Pudukottai (Tamil Nadu). It is promoted by Mr N
Pandian, Mr A Sekar, Mr R Neelamegam, and Mr K Murugesan.
MITTAL ALLOY: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Mittal Alloy
Castings Company (MACC) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 2 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 3.3 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with MACC for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MACC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MACC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MACC continues to be 'CRISIL D Issuer Not Cooperating'.
Raigarh (Chattisgarh)-based MAAC, incorporated in July 2015, is
setting up a facility to manufacture Grinding Media Balls. Mr
Deepak Agrawal and Mr Ramsharan Agrawal are the promoters.
PARUTHI ENGINEERS: CRISIL Withdraws B Rating on INR6cr Loan
-----------------------------------------------------------
CRISIL Ratings has withdrawn its rating on the bank facilities of
Paruthi Engineers Private Limited (PEPL) on the request of the
company and after receiving no objection certificate from the bank.
The rating action is in-line with CRISIL Rating's policy on
withdrawal of its rating on bank loan facilities.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 8.5 CRISIL A4/Issuer Not
Cooperating (Withdrawn)
Foreign Letter
of Credit 1 CRISIL B/Stable/Issuer Not
Cooperating (Withdrawn)
Secured Overdraft
against term deposits 6 CRISIL B/Stable/Issuer Not
Cooperating (Withdrawn)
CRISIL Ratings has been consistently following up with PEPL for
obtaining information through letters and emails dated November 24,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of PEPL. This restricts CRISIL
Ratings' ability to take a forward looking view on the credit
quality of the entity. CRISIL Ratings believes that rating action
on PEPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, CRISIL Ratings has
Continued the ratings on the bank facilities of PEPL to 'CRISIL
B/Stable/CRISIL A4 Issuer not cooperating'.
PEPL was incorporated in 1996, promoted by Mr Surinder Kumar
Paruthi and his son, Mr Vineet Paruthi. The company engineers,
designs, and fabricates galvanised steel structures for the
telecom, highways, and power transmission sectors. The
manufacturing facility is in Sonipat, Haryana.
PRAKASH OFFSET: CRISIL Lowers Rating on INR14.5cr Term Loan to D
----------------------------------------------------------------
CRISIL Ratings has downgraded its rating on the bank facilities of
Prakash Offset Printers (POP) to 'CRISIL D' from 'CRISIL
B+/Stable'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 4.5 CRISIL D (Downgraded from
'CRISIL B+/Stable')
Cash Term Loan 14.5 CRISIL D (Downgraded from
'CRISIL B+/Stable')
Proposed Fund- 2 CRISIL D (Downgraded from
Based Bank Limits 'CRISIL B+/Stable')
The downgrade reflects the delay in servicing term loan obligations
by the company due to tight cash flows owing to business pressure.
The rating continues to reflect POP's extensive experience of its
partners and its moderate financial risk profile. These strengths
are partially offset by working capital intensity in operations and
modest scale of operations risk of customer concentration.
Key Rating Drivers & Detailed Description
Weaknesses:
* Delays in debt servicing: The company has delayed the term loan
obligations for the months of September 2023, mainly due to tight
liquidity arising from business pressures.
* Working capital intensive operations: Gross current assets is at
275 days as on March 31, 2022. Its large working capital
requirements arise from its high debtor and inventory levels. It is
required to extend long credit period. Furthermore, due to its
business need, it hold large work in process and inventory.
* Modest scale amid risk of customer concentration in revenue:
Large customer (Funskool Ltd) account for more than 70% of total
sales. Consequently, scale has remained small with revenue of
INR21.96 crore in fiscal 2022. Though strong relationships, the
business risk profile of POP will continue to remain vulnerable to
any changes in the business strategies of Funskool Ltd.
Strengths:
* Extensive industry experience of the partners: The partners have
an experience of over more than 35 years in printing industry. This
has given them an understanding of the dynamics of the market and
enabled them to establish relationships with suppliers and
customers. CRISIL Ratings believes that the firm shall benefit from
the extensive industry experience of its partners over the medium
term.
* Moderate financial risk profile: POP has a moderate financial
risk profile, supported by its moderate debt protection metrics.
The interest coverage and net cash accrual to total debt ratio is
at around 12.59 times and 0.13 times respectively, supported by
healthy operating profitability of around 10-30 percent, over the
last three years ended March 2022. However, gearing is at 2.87
times as on March 31, 2022 due to high reliance on debt to fund
working capital requirements and also steady withdrawals by
partners
Liquidity: Poor
Bank limit utilisation is high at around 99.5 percent for the past
twelve months ended March 2023. Cash accrual are expected to be
over INR4.5 crores which are sufficient/insufficient against term
debt obligation of Rs3-4 crores over the medium term.
Current ratio is low at 1.02 times on March 31, 2022. The promoters
are likely to extend support in the form of equity and unsecured
loans to meet its working capital requirements and repayment
obligations
Rating Sensitivity factors
Upward factors:
* Track record of timely debt servicing for 90 days or more
* Sustained improvement in scale of operation by 20% and sustenance
of operating margin, leading to higher cash accruals
* Improvement in working capital cycle.
POP was established in 1982 as partnership firm. It is engaged in
providing printing services including offset printing (commercial
printing).It's printing facility located in Mangalore, Karnataka
and owned by Mr. P. Raghuveer Nayak, Mrs Pallavi R Nayak, Mr. Anand
S Prabhu, Mrs Vasanthi Prabhu and Mrs. Savithri R Prabhu
S. RASIKLAL: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of S. Rasiklal
and Co. (S. Rasiklal) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Adhoc Limit 1 CRISIL D (Issuer Not
Cooperating)
Foreign Exchange 0.6 CRISIL D (Issuer Not
Forward Cooperating)
Packing Credit 3.15 CRISIL D (Issuer Not
Cooperating)
Packing Credit 1.5 CRISIL D (Issuer Not
Cooperating)
Post Shipment 10.5 CRISIL D (Issuer Not
Credit Cooperating)
Post Shipment 5.25 CRISIL D (Issuer Not
Credit Cooperating)
Proposed Long Term 12 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with S. Rasiklal
for obtaining information through letter and email dated September
11, 2023 among others, apart from telephonic communication.
However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of S. Rasiklal, which restricts
CRISIL Ratings' ability to take a forward looking view on the
entity's credit quality. CRISIL Ratings believes that rating action
on S. Rasiklal is consistent with 'Assessing Information Adequacy
Risk'. Based on the last available information, the ratings on bank
facilities of S. Rasiklal continues to be 'CRISIL D/CRISIL D Issuer
Not Cooperating'.
Set up in 1969 as a proprietorship concern by Mr. Rasiklal Shah, S.
Rasiklal was reconstituted as a partnership firm in 1972. The firm
is currently managed by Mr. Pravin Shah and his family. The firm
manufactures and exports cut and polished diamonds. It is also
engaged in the trading of polished diamonds.
SHIJA HOSPITALS: CRISIL Lowers Rating on INR15cr LT Loan to D
-------------------------------------------------------------
CRISIL Ratings has downgraded its rating on the bank facilities of
Shija Hospitals and Research Institute Private Limited (SHRIPL) to
'CRISIL D' from 'CRISIL BB+/Positive'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Long Term Loan 15 CRISIL D (Downgraded from
'CRISIL BB+/Positive')
Term Loan 9 CRISIL D (Downgraded from
'CRISIL BB+/Positive')
Term Loan 14 CRISIL D (Downgraded from
'CRISIL BB+/Positive')
Term Loan 215 CRISIL D (Downgraded from
'CRISIL BB+/Positive')
Term Loan 20 CRISIL D (Downgraded from
'CRISIL BB+/Positive')
The rating reflects delays in repayments in the term loan accounts
of SHRIPL due to disrupted cash flows, geographic concentration in
revenue and project offtake risks. These weaknesses are partially
offset by the extensive experience of the promoter in the
healthcare industry.
Key Rating Drivers & Detailed Description
Weakness:
* Delays in repayments in the term loan accounts: Eruption of
ethnic violence during May 2023 in the state of Manipur had led to
disruption in operations and subdued occupancy in the hospital
resulting in insufficient cash flows to meet SHRIPL's debt
obligations on time. Though the situation is showing improvements,
generation of sufficient cash flows and improvement in business
risk profile will remain a key monitorable over the medium term.
* Geographic concentration in revenue: Operations are local,
compared with other corporate hospitals. Hence, the company is
susceptible to single market dynamics and competition from big
players entering the region.
* Early phase of Project: The project for setting up the medical
college is in its early phase of commencement and is presently
operational with three enrolled batches. The hospital expansion
also is still under development stage. Hence, progress of the
entire project, adherence to timeline and timely completion without
any cost overrun will remain a key monitorable over the medium to
long term.
Strengths:
* Extensive experience of the promoter: The promoter's experience
of over three decades in the healthcare industry, understanding of
market dynamics and healthy relationships with suppliers have
enabled the company to build a comfortable market position over the
years. Revenue levels have increased from ~Rs. 80 Cr in FY21 to
~Rs. 119 Cr in FY22 on account of better revenue coming in from
hospital coupled with improved occupancy levels. Going forward,
topline is expected to improve further aided by additional revenue
from medical college and will remain a key monitorable.
Liquidity: Poor
Liquidity is poor reflected in delays in TL repayments during the
months of May, June and July
Rating Sensitivity Factors
Upward Factors
* Timely repayment of debt obligations continuously for at least 90
days.
* Improvement in financial risk profile and overall liquidity of
the company
* Improvement in business risk profile and cash flows of the
company
Incorporated in 1998, SHRIPL is one of the few hospitals offering
medical services for a wide range of therapeutic areas in the state
of Manipur. SHRIPL is reportedly the largest private hospital in
Manipur. The company is operating a 350 bed multispecialty hospital
at Imphal (West), Manipur and is empanelled by various government
and non-government authorities. The hospital attracts patients from
the neighbouring states, including Arunachal Pradesh and Myanmar
across the border and regularly conducts health camps or outreach
programs across Nagaland, Mizoram, etc. SHRIPL has an additional
OPD center and Assisted fertility center at Keishampat, Imphal
West.
The medical college, undergoing development, is supposed to be one
of the largest medical colleges in entire Manipur and the largest
private medical college in the entire North Eastern India in terms
of student intake capacity of 150.
SIPANI PROPERTIES: CRISIL Withdraws D Rating on INR25cr Loan
------------------------------------------------------------
CRISIL Ratings has withdrawn its rating on the bank facilities of
Sipani Properties Private Limited on the request of the company and
after receiving no objection certificate from the bank. The rating
action is in-line with CRISIL Rating's policy on withdrawal of its
rating on bank loan facilities.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Lease Rental 25 CRISIL D/Issuer Not
Discounting Loan Cooperating (Withdrawn)
Lease Rental 3.4 CRISIL D/Issuer Not
Discounting Loan Cooperating (Withdrawn)
Overdraft Facility 5 CRISIL D/Issuer Not
Cooperating (Withdrawn)
Proposed Long Term 5.1 CRISIL D/Issuer Not
Bank Loan Facility Cooperating (Withdrawn)
Term Loan 16.5 CRISIL D/Issuer Not
Cooperating (Withdrawn)
Term Loan 20 CRISIL D/Issuer Not
Cooperating (Withdrawn)
CRISIL Ratings has been consistently following up with Sipani for
obtaining information through letters and emails dated July 19,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of Sipani. This restricts CRISIL
Ratings' ability to take a forward looking view on the credit
quality of the entity. CRISIL Ratings believes that rating action
on Sipani is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, CRISIL Ratings has
continued the ratings on the bank facilities of Sipani to 'CRISIL
D/CRISIL D Issuer not cooperating'.
Sipani, set up in 1997 and managed by Mr R K Sipani and his son Mr
Dinesh Sipani, develops residential real estate in Bengaluru. The
company was into manufacturing automobile components till 2007,
since when it has been in the real estate business.
SR CYLINDERS: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of SR Cylinders
Private Limited (SRCPL) continue to be 'CRISIL D/CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.5 CRISIL D (Issuer Not
Cooperating)
Cash Credit 3 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 1 CRISIL D (Issuer Not
Cooperating)
Term Loan 5.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with SRCPL for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SRCPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SRCPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SRCPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Incorporated in 2015 in Hyderabad and promoted by Mr. Shiva
Shankara Reddy, SRCPL manufactures domestic liquefied petroleum gas
(LPG) cylinders, in sizes ranging from 2 47.50 kilograms. It also
offers services like such as hot / cold repair of cylinders.
SUDHEER INFRASTRUCTURE: CRISIL Keeps D Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sudheer
Infrastructure Private Limited (SIPL) continue to be 'CRISIL
D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 10.25 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 2 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Secured Overdraft 4.75 CRISIL D (Issuer Not
Facility Cooperating)
CRISIL Ratings has been consistently following up with SIPL for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SIPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Incorporated in 2005 and based in Hyderabad, SIPL is promoted by Mr
Sudheer Suryadevara. The company is engaged in infrastructure works
including transmission and windmills.
SUPER CONSTRUCTION: CRISIL Keeps D Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Super
Construction Co. - Mumbai (SCC) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Proposed Long Term 5.5 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Term Loan 8.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with SCC for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SCC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SCC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SCC continues to be 'CRISIL D Issuer Not Cooperating'.
SCC, set up in 1981, undertakes real estate development in and
around Mumbai. The firm is owned and managed by Mr. Haribansh Singh
and his family. The firm's office is in Navi Mumbai. Currently, SCC
is developing a residential real estate project in Kharghar, and
two slum rehabilitation projects (one each in Bandra and Wadala in
Mumbai). In addition, the firm is also setting up a hotel in
Panvel.
TRIMURTI CORNS: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Trimurti
Corns Agro Foods Private Limited (TCAFPL) continue to be 'CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 2.5 CRISIL D (Issuer Not
Cooperating)
Export Packing 2 CRISIL D (Issuer Not
Credit Cooperating)
Long Term Loan 4.62 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 12.35 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with TCAFPL for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of TCAFPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
TCAFPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of TCAFPL continues to be 'CRISIL D Issuer Not
Cooperating'.
For arriving at the rating, CRISIL Ratings has combined the
business and the financial risk profile of TCAFPL and Mrunmaha Agro
Foods Pvt Ltd (MAFPL). This is because these two companies,
together referred as the Trimurti group, are under a common
management, are engaged in a similar line of business, and have
operational and financial linkages. Furthermore, both these
companies have given corporate guarantees for each other's bank
facilities.
The Trimurti group processes agro-commodities such as sweet corn,
baby corn, and green peas, and manufactures frozen, non-frozen, and
ready-to-eat products. TCAFPL and MAFPL have a combined processing
capacity of 183 tonnes per day (tpd) at their manufacturing units
in Pune (Maharashtra).
VINAYAGA GREEN: CRISIL Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Sri Vinayaga
Green Power Generation Private Limited (SVGPL) continues to be
'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Long Term Loan 22.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with SVGPL for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SVGPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SVGPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SVGPL continues to be 'CRISIL D Issuer Not Cooperating'.
SVGPL, incorporated in 2012 by Mr Duraiswamy Vinoth and six other
members of his family at Namakkal, operates a 5 MW solar power
plant.
YANTRA GREEN: CRISIL Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Yantra Green
Power Private Limited (YGP) continues to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Long Term Loan 31.19 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with YGP for
obtaining information through letter and email dated September 11,
2023 among others, apart from telephonic communication. However,
the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of YGP, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on YGP
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
YGP continues to be 'CRISIL D Issuer Not Cooperating'.
YGP was set up in 2012 by Vivimed Labs Ltd, BBR Projects Pvt Ltd,
Mr. Santosh Varalwar, and Mr. Sandeep Varalwar. The company is
setting up a 5-megawatt solar photovoltaic-based power plant in
Hyderabad. The plant is expected to commence operations in October
2015.
=================
I N D O N E S I A
=================
PRIMA TERMINAL: $72.6MM Bank Debt Trades at 16% Discount
--------------------------------------------------------
Participations in a syndicated loan under which Prima Terminal
Petikemas PT is a borrower were trading in the secondary market
around 84.4 cents-on-the-dollar during the week ended Friday,
October 27, 2023, according to Bloomberg's Evaluated Pricing
service data.
The $72.6 million facility is a Term loan that is scheduled to
mature on September 28, 2030. The amount is fully drawn and
outstanding.
PT Prima Terminal Petikemas focuses on infrastructure development
of container terminals. The Company offers services such as
container loading and unloading, warehouse and container yard,
electricity, water and sewage installations, and transportation
services. Prima Terminal Petikemas serves customers in Indonesia.
=====================
N E W Z E A L A N D
=====================
BEACHAM PARTS: Court to Hear Wind-Up Petition on Nov. 3
-------------------------------------------------------
A petition to wind up the operations of Beacham Parts And Service
Limited will be heard before the High Court at Auckland on Nov. 3,
2023, at 10:00 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on Sept. 20, 2023.
The Petitioner's solicitor is:
Hosanna Tanielu
Inland Revenue, Legal Services
5 Osterley Way
Manukau City
Auckland 2104
JLR PARTS: Court to Hear Wind-Up Petition on Nov. 3
---------------------------------------------------
A petition to wind up the operations of JLR Parts And Service
Limited will be heard before the High Court at Auckland on Nov. 3,
2023, at 10:00 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on Sept. 20, 2023.
The Petitioner's solicitor is:
Hosanna Tanielu
Inland Revenue, Legal Services
5 Osterley Way
Manukau City
Auckland 2104
LOGGERTECHNZ LIMITED: Court to Hear Wind-Up Petition on Nov. 2
--------------------------------------------------------------
A petition to wind up the operations of Loggertechnz Limited will
be heard before the High Court at Napier on Nov. 2, 2023, at 2:15
p.m.
The Commissioner of Inland Revenue filed the petition against the
company on Sept. 8, 2023.
The Petitioner's solicitor is:
Amber Victoria Flesher
Legal Services
11 Jepsen Grove
Wallaceville
Upper Hutt 5018
LULAH COLLECTIVE: Closes Down After Eight Months
------------------------------------------------
Stuff.co.nz reports that just eight months after launching,
globally-recognised plus-sized activewear brand Lulah Collective is
closing down.
According to Stuff, Nicole Gaviria found herself unemployed and
living in her garage during the 2020 lockdown.
But after hearing from plus-sized women who were struggling with
body image and her own negative experiences as a plus-sized woman
in the fitness and mental health sector, she launched her own
activewear business with the most expansive plus-size range in New
Zealand, going from size 14 to 30.
Since launching its first collection at the beginning of the year,
Lulah had been recognised globally, including being named
Refinery29's Best Plus Size Activewear.
But after eight months, Ms. Gaviria had made the "utterly
heart-wrenching" decision to pull the plug on the brand, Stuff
relates.
"While my journey with Lulah Co has been filled with wins, it's
essential to acknowledge that not every step was paved with
success.
"I entered the world of fashion with immense enthusiasm, and naive
to the reality of how hard an industry fashion is to crack. The
extent of the challenges only truly became apparent when I found
myself deep in the trenches."
The cost of running a fashion business was incredibly high,
especially when based in New Zealand, where resources for
manufacturing were limited, she said.
"As I was not in the position to leave my job to focus solely on my
startup, I was working full-time in my day job as a therapist and
completing my Masters.
"As beautiful and inspiring as this journey has been, it's also
been extraordinarily stressful."
She had invested $20,000 of her own money in stock and covered
additional expenses as they arose, as well as receiving funding
from a seed grant.
As the cost of living continued to rise, sales started to decrease,
and her own personal expenses increased, there was less room for
manoeuvre, Stuff relays.
And despite working with investors, who were supportive of the
business, it often took a considerable amount of time to see
returns, so they were unable to commit.
"Working closely with my mentors, we forecasted our financials and
realised that it would likely take several more years to bring the
business to a point where scaling could occur.
"While I wasn't expecting overnight success, the current cost of
living made it no longer sustainable to continue bootstrapping on
this path."
Stuff adds that Ms. Gaviria found one of the most challenging
aspects of owning a plus-sized activewear business was having to
justify why she wanted to create exclusively plus-size activewear.
Manufacturers in China told her that nobody above size 24 would
want such clothing, Stuff says. Meanwhile, in NZ she faced
scepticism from other fashion founders who believed that selling
only up to 3XL would be more profitable.
Since completing her Masters in Counselling, Ms. Garivia was now
focusing solely on being a registered therapist for those battling
a cycle of dieting and body image issues - launching her practice
next year.
"I've chosen not to look at this as a failure. While a part of me
feels guilty for closing, I know it's the right choice to take care
of myself."
PETHYBRIDGE PROPERTIES: Creditors' Proofs of Debt Due on Nov. 16
----------------------------------------------------------------
Creditors of Pethybridge Properties Limited are required to file
their proofs of debt by Nov. 16, 2023, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on Oct. 18, 2023.
The company's liquidator is:
Victoria Toon
Corporate Restructuring Limited
Dominion Road
Auckland 1446
REDCURRENT LIMITED: Founder of Liquidated Retailer Made Bankrupt
----------------------------------------------------------------
Stuff.co.nz reports that the founder of liquidated retailer
Redcurrent has been made bankrupt.
Rebecca Kain was adjudicated bankrupt on the application of St
Lukes Group (No 2) - which is linked to Westfield Group, Stuff
relates citing BusinessDesk.
Ms. Kain attended a hearing at the High Court in Christchurch on
Oct. 26. It was not clear what the size of her debt was.
When a person is adjudicated bankrupt, creditors can't continue to
chase them for any debt included in their bankruptcy, Stuff notes.
Ms. Kain was the director of Redcurrent when went into liquidation
owing NZD5 million in February, Stuff says. She started the store
with her mother, Audrey McHardy, more than 20 years ago.
According to Stuff, EY's Larissa Logan and Rhys Cain were appointed
liquidators for the business – but the process ended last month
and a buyer was not found.
Ms. Kain attributed the failure of the company to the many
challenges to retail in recent years, "not least of all the effects
of Covid", the initial liquidators' report said.
At the end of the liquidation, unsecured creditors received nothing
– but all staff and Inland Revenue were paid in full, Stuff
says.
In May 2020, Ms. Kain was quoted in media as saying she had lost an
estimated NZD1 million in turnover in six weeks due to Covid-19 and
was on a rent strike, Stuff adds.
SHEPHERD CONTRACTING: Creditors' Proofs of Debt Due on Nov. 24
--------------------------------------------------------------
Creditors of Shepherd Contracting Limited and Norwest Civil Plant
Hire Limited are required to file their proofs of debt by Nov. 24,
2023, to be included in the company's dividend distribution.
The company commenced wind-up proceedings on Oct. 24, 2023.
The company's liquidators are:
Rees Logan
Andrew McKay
BDO Auckland
Level 4, BDO Centre
4 Graham Street
Auckland 1010
=====================
P H I L I P P I N E S
=====================
CHELSEA LOGISTICS: Uy Strikes Debt Deal with Metrobank, PERAA
-------------------------------------------------------------
Bilyonaryo.com reports that Duterte crony Dennis Uy has signed an
agreement with two minor creditors of Chelsea Logistics and
Infrastructure Holdings to alleviate its debt problems.
According to Bilyonaryo.com, Chelse revealed that it has signed
subscription and debt conversion agreements with Metropolitan Bank
& Trust Company (Metrobank) of the Ty family and board of trustees
of the Private Education Retirement Annuity Association (PERAA).
Chelsea issued 77.791 million shares from its unissued capital to
Metrobank and trustees of PERAA.
The shares issued account for 3.4 percent of Chelsea's 2.274
billion shares. Chelsea did not disclose the value of the shares
and the debt it owed to Metrobank and PERAA. Chelsea cleased near
its 52-week high at PHP1.30, Bilyonaryo.com discloses.
PERAA is a non-profit employees' trust under the Fund for
Assistance to Private Education. It is the country's first
comprehensive retirement program patterned after the multi-billion
retirement system for teachers in the United States.
Based on its website, PERAA's trustees are Antonio S. Samson
(chairman from Sacred Heart School-Ateneo de Cebu), Bernadette M.
Nepomuceno (president from First Metro ave and Learn), Vicente K.
Fabella (treasurer from Jose Rizal University), Elizabeth Q. Lahoz
(Technological Institute of the Philippines), Father John Christian
U. Young (Father Saturnino Urios University), Karen Belina F. De
Leon (Misamis University), Dr. Patricia B. Lagunda ( Baliuag
University), Father Roberto C. Yap (Ateneo De Manila University),
Sister Caroline S. Capili Sta. Catalina College), Brother Raymundo
B. Suplido (Lasallian Supervised Schools Association), and Brother
Joaquin Severino Martinez (University of St. La Salle),
Bilyonaryo.com discloses.
According to the report, the company has been seeking debt relief
since the breakout of the COVID-19 in 2020 including state-endorsed
relief measures and reprieve from the Development Bank of the
Philippines.
Additionally, the group held discussions with banks to adjust,
extend, or temporarily ease its loan obligations as part of its
liability management exercise (LME), some of which have yielded
positive results.
Still, Punongbayan and Araullo Grant Thornton (P&A) flagged Chelsea
for the third straight year in its 2022 annual financial statement
saying it was "highly debt-leveraged" and "exposed to increasing
liquidity risk," according to Bilyonaryo.com
Chelsea has piled up PHP11.1 billion in losses from 2018 to 2022.
Its capital deficit has ballooned to PHP9.5 billion which is nearly
equivalent to its total bank loans of PHP10.32 billion,
Bilyonaryo.com discloses.
Chelsea Logistics & Infrastructure Holdings Corp operates as a
holding company. The Company, through its subsidiaries, provides
marine shipping services. Chelsea Logistics & Infrastructure
Holdings transports passengers, cargos, petroleum, oil, chemicals,
and other bulk products. Chelsea Logistics & Infrastructure
Holdings serves customers in Philippines.
=================
S I N G A P O R E
=================
ASCENDAS HOSPITALITY: Creditors' Proofs of Debt Due on Nov. 27
--------------------------------------------------------------
Creditors of Ascendas Hospitality Fund Management Pte. Ltd. are
required to file their proofs of debt by Nov. 27, 2023, to be
included in the company's dividend distribution.
The company commenced wind-up proceedings on Oct. 25, 2023.
The company's liquidators are:
Leow Quek Shiong
Gary Loh Weng Fatt
c/o BDO Advisory
600 North Bridge Road
#23-01 Parkview Square
Singapore 188778
OCCASIONS CATERING: Court Enters Wind-Up Order
----------------------------------------------
The High Court of Singapore entered an order on Oct. 20, 2023, to
wind up the operations of Occasions Catering Pte. Ltd.
Maybank Singapore Limited filed the petition against the company.
The company's liquidators are:
BDO Advisory Pte Ltd
600 North Bridge Road
#23-01 Parkview Square
Singapore 188778
ONE GLOBAL: Creditors' Meetings Set for Nov. 17
-----------------------------------------------
One Global Management & Consultancy Pte. Ltd., One Global Marketing
& Events Pte. Ltd., and One Global Property Services (Singapore)
Pte. Ltd. will hold a meeting for its creditors on Nov. 17, 2023,
at 4:00 p.m., 5:00 p.m. and 5:30 p.m., respectively.
Agenda of the meeting includes:
a. to receive a statement of the Company's affairs together
with a list of creditors and the estimated amounts of their
claims;
b. to appoint Liquidators;
c. to appoint a Committee of Inspection if deemed necessary;
and
d. Any other business.
Ms. Chan Li Shan care was appointed as Provisional Liquidator of
the Companies on Oct. 20, 2023.
TC FOOD: Court to Hear Wind-Up Petition on Nov. 17
--------------------------------------------------
A petition to wind up the operations of TC Food Ventures Pte Ltd
will be heard before the High Court of Singapore on Nov. 17, 2023,
at 10:00 a.m.
DBS Bank Ltd filed the petition against the company on Oct. 23,
2023.
The Petitioner's solicitors are:
Shook Lin & Bok LLP
1 Robinson Road
#18-00, AIA Tower
Singapore 048542
UNITED SAFETY: Creditors' Proofs of Debt Due on Nov. 27
-------------------------------------------------------
Creditors of United Safety Holdings Pte. Limited are required to
file their proofs of debt by Nov. 27, 2023, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on Oct. 25, 2023.
The company's liquidators are:
Leow Quek Shiong
Gary Loh Weng Fatt
Seah Roh Lin
c/o BDO Advisory Pte. Ltd.
600 North Bridge Road
#23-01 Parkview Square
Singapore 188778
=============
V I E T N A M
=============
VIETNAM OIL: Fitch Affirms 'BB' Foreign Currency IDR, Outlook Pos.
------------------------------------------------------------------
Fitch Ratings has affirmed Vietnam Oil and Gas Group's (PVN)
Long-Term Foreign-Currency Issuer Default Rating (IDR) at 'BB' with
a Positive Outlook. The agency has also affirmed PVN's senior
unsecured rating at 'BB'.
PVN's IDR is capped by the rating of its parent, the Vietnam
sovereign (BB/Positive), following Fitch's Government-Related
Entities (GRE) Rating Criteria. The company is wholly owned by the
state, which exerts significant influence over its operating and
financial policies. Fitch evaluates PVN's Standalone Credit Profile
(SCP) at 'bb+', reflecting the company's conservative financial
profile, diversification and integration across business segments.
Fitch projects a moderation in PVN's EBITDA from the 2022 peak to
the VND50 trillion-56 trillion range in the next four years (2022:
VND89 trillion). Its expectations factor in lower oil price
assumptions, balanced by modest growth in the power and gas
distribution segments, resulting in earnings stability for the
group. PVN's substantial capex plan over the next four years will
only start to benefit earnings beyond 2026. Fitch expects its
financial profile to remain conservative relative to its SCP,
preserving its net cash position until 2026, despite an increase in
debt due to rising capex.
KEY RATING DRIVERS
State Linkages: Fitch evaluates PVN's status, ownership and control
factor as 'Very Strong'. The company's objectives are set and
approved by the government and management is state-appointed,
including the chairperson nominated by the prime minister. PVN is
the national oil company with exclusive rights to Vietnam's oil and
gas reserves by regulation. Fitch regards the support record as
'Strong' as Fitch expects support to be extended if needed.
However, PVN has not required direct financial assistance for at
least five years due to its robust financial profile.
'Very Strong' State Support Incentive: Fitch assesses the
socio-political implications of a PVN default as 'Very Strong' as
any operational disruptions would significantly affect Vietnam's
energy value chain. PVN accounts for about one-third of the
country's refined product consumption, dominates gas distribution,
and contributes to 80% of fertiliser production. Fitch evaluates
the financial implications as 'Very Strong' because a default by
PVN could substantially affect the availability and cost of
domestic and foreign financing options for the state and other
GREs.
Upstream Earnings to Moderate: Fitch expects PVN's upstream EBITDA
to normalise starting 2023, following the peak in 2022 on the 40%
yoy surge in oil prices. Earnings will also be affected by an
anticipated volume decline due to the maturity of most key assets,
with a more pronounced decline from 2024, in line with management
guidance. Fitch also assesses the cost structure of PVN's upstream
assets to be higher than that of regional peers, which weighs down
PVN's SCP, in addition to the upstream assets' declining
production.
PVN's investment plans have the potential to increase its gas
production volume over the medium term, provided they are executed
effectively. Upstream gas sales in Vietnam are typically based on
long-term volume contracts characterised by volume commitments and
low price volatility with a floor.
Downstream GRMs Soften: Fitch expects the gross refining margin
(GRM) of Bin Son Refining and Petrochemical Joint Stock Company
(BB/Positive; SCP: bb-), PVN's sole refining subsidiary, to
moderate to about USD5/barrel (bbl) of oil in 2023 from a record
high of over USD13/bbl in 2022, aligning with industry trends.
Fitch therefore anticipates the EBITDA contribution from the
refining segment to decrease to 13%-14% over the next four years,
from 20% in 2022.
Capex Supports Medium-Term Growth: Fitch expects an upturn in PVN's
earnings by 2027-2028 from ambitious development and expansion
projects in the next three-four years. About 40% of investment over
the next four years will be allocated to upstream gas projects,
with an additional 15% for refinery expansion. The remainder will
be directed towards gas infrastructure and power projects.
The expansion of its gas distribution infrastructure will gain
momentum with the start of the next phase of liquefied natural gas
terminal construction in 2025-2026, which will contribute to the
gas segment from 2026. The capex for the power segment will be
taken up by the construction of two gas-fired power plants. PVN's
integrated businesses mean most of its segments, apart from
refining, will benefit in the medium term from the Vietnam
government's commitment towards developing the natural gas
industry.
Gas, Power Operations Enhance Stability: Fitch expects the
utility-related segments to augment the group's resilience against
oil prices' inherent cyclicality. Fitch sees the gas distribution
and power generation segments contributing about 40% of the group's
EBITDA in total in the next four years. PVN's gas distribution
segment has high earnings visibility due to long-term tariff-based
contracts for gas transportation and gas sales contracts with a
minimum selling price set at the wellhead price. The power segment
is bolstered by long-term power purchase agreements.
Conservative Financial Profile: Fitch projects PVN will maintain
its net cash position, excluding Vietnam Public Joint Stock
Commercial Bank (PVCombank), in the next four years. This is
despite its expectation free cash flow (FCF) will turn negative
from 2024 on some of its planned upstream and downstream
investments. Fitch excludes PVCombank in calculating PVN's credit
metrics as PVN plans to dispose of its 52% stake after the bank's
restructuring. Fitch does not anticipate major financial support
from PVN to PVCombank during the restructuring. PVCombank's
earnings contribution to PVN is also immaterial.
'bb+' SCP: The assessment is supported by PVN's position as
Vietnam's largest upstream oil and gas producer, vertical
integration across midstream and downstream segments, stable gas
distribution and power earnings offset by its high-cost upstream
operations. The SCP also reflects Fitch's expectation of a strong
financial profile despite negative FCF over the medium term due to
high capex and investments.
DERIVATION SUMMARY
PVN's IDR will remain equalised with that of Vietnam even if its
SCP deteriorates below the sovereign rating. The assessment is
comparable with that of both Vietnam Electricity (EVN, BB/Positive)
and Indonesia's PT Pertamina (Persero) (BBB/Stable), which are also
linked to their respective sovereigns. The 'Very Strong' assessment
of PVN's status, ownership and control is similar to its assessment
of EVN and Pertamina, which are also wholly owned by the state.
The support record factor is assessed as 'Strong' for both PVN and
EVN, compared with 'Very Strong' for Pertamina. Its assessment of
PVN and EVN is rooted in its expectation that the Vietnamese
government may progressively reduce support through debt
guarantees, although Fitch expects support to be forthcoming, if
required. Conversely, Fitch expects Pertamina's stronger state
support mechanism to persist, including subsidy reimbursements,
state debt guarantees for specific projects, and first right of
refusal for a majority stake in all expiring upstream
production-sharing contracts, including producing fields.
Fitch assesses the financial implications of a default on the
sovereign and other GREs to be 'Very Strong' for PVN, EVN and
Pertamina. Fitch deems the socio-political implications of a
default as 'Very Strong' for PVN - higher than that of EVN - as any
disruptions to PVN's operations would have a profound impact on the
entire energy value chain in Vietnam. The 'Strong' assessment for
EVN reflects the presence of other state-owned entities capable of
stepping in to produce power if EVN is in financial distress, and
the feedstock for power generation is procured mostly from other
state-owned enterprises. Pertamina's socio-political implications
of a default, akin to PVN, are also assessed as 'Very Strong' for
similar reasons.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Its Rating Case for the Issuer
- Crude prices in line with Fitch's Brent price deck assumptions -
USD80/bbl in 2023, USD75/bbl in 2024, USD70/bbl in 2025 and
USD65/bbl in 2026.
- Oil production to decline gradually to 3.1 million tonnes (MMT)
in 2023 (2022: 3.3MMT), 2.7MMT in 2024 and thereafter to 1.8MMT.
- Gas production to stay flat at about 1.51 billion cubic metres
(bcm) in 2023 and declining to 1.10-1.15bcm in 2024-2026.
- Refining volume to remain at about 5.6-6.5MMT in 2023-2026. GRMs
of above USD5/bbl in 2023 and USD3.5/bbl thereafter.
- Gas distribution volume of 7.5-9.5bcm in 2023-2026.
- Power sales volume to improve to 15.1 million kWh in 2023, 18.5
million kWh in 2024, 21 million kWh in 2025 and 24.8 million kWh in
2026.
- Capex of around VND39 trillion in 2023 and VND53 trillion-56
trillion per annum thereafter.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- Positive rating action on the sovereign
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- Negative rating action on the sovereign
Sensitivities for Vietnam sovereign:
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- Public Finances: Crystallisation of contingent liabilities on the
sovereign's balance sheet or a sustained period of higher fiscal
deficits, which would lead to a failure to stabilise government
debt over the medium term.
- External Finances: A sustained decline in foreign-exchange
reserves associated with pressure on the exchange rate that would
contribute to a weaker net external creditor position.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- Macroeconomic Policy and Performance: Sustained high growth that
reduces the GDP per capita gap vis-a-vis Vietnam's peers and
supports stabilisation of government debt while maintaining
macroeconomic stability.
- Public Finances: Improvement in the government's revenue base or
a reduction in contingent liabilities that support sustainable
fiscal consolidation over the medium term.
- Macroeconomic Policy and Performance: Greater confidence in the
ability of the macro policy framework to respond to policy
challenges, in part driven by enhanced transparency.
LIQUIDITY AND DEBT STRUCTURE
Strong Liquidity: PVN had a readily available cash balance of
VND236 trillion as of end-2022, excluding PVCombank, compared with
total debt of VND61 trillion, supporting its net cash position. Its
expectations of a continuing net cash position support strong
liquidity. Fitch does not expect PVN to have difficulties in
raising funds for its investment plans, if required, in light of
its status as one of Vietnam's most important state-owned
enterprises.
ISSUER PROFILE
PVN, Vietnam's national oil company, is fully owned by the state
and operates across the entire oil and gas value chain through its
subsidiaries, including upstream, midstream, refining and retail,
with further diversification into fertilisers and power generation.
PVN has undergone several reorganisations since its establishment
in 1977, becoming one of Vietnam's largest economic groups that
contributes substantially to the country's budget and GDP.
PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS
The ratings of PVN are directly linked to the credit quality of its
parent, the sovereign. A change in Fitch's assessment of the credit
quality of the parent will result in a change in the rating on
PVN.
ESG CONSIDERATIONS
The highest level of ESG credit relevance is a score of '3', unless
otherwise disclosed in this section. A score of '3' means ESG
issues are credit-neutral or have only a minimal credit impact on
the entity, either due to their nature or the way in which they are
being managed by the entity. Fitch's ESG Relevance Scores are not
inputs in the rating process; they are an observation on the
relevance and materiality of ESG factors in the rating decision.
Entity/Debt Rating Prior
----------- ------ -----
Vietnam Oil and
Gas Group LT IDR BB Affirmed BB
senior
unsecured LT BB Affirmed BB
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week Oct. 23, 2023 to Oct. 27, 2023
-------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
ACN 113 874 712 PTY 13.25 02/15/18 USD 0.20
ACN 113 874 712 PTY 13.25 02/15/18 USD 0.20
APA INFRASTRUCTURE L 2.50 03/15/36 GBP 66.61
APA INFRASTRUCTURE L 1.25 03/15/33 EUR 74.46
AUSNET SERVICES HOLD 3.16 08/07/40 AUD 65.20
AUSNET SERVICES HOLD 2.57 08/07/35 AUD 67.52
AUSNET SERVICES HOLD 2.57 08/07/35 AUD 67.86
AUSTRALIA & NEW ZEAL 2.92 12/22/40 AUD 56.27
AUSTRALIA & NEW ZEAL 3.00 12/17/40 AUD 58.22
AUSTRALIA & NEW ZEAL 1.23 02/18/50 EUR 59.02
AUSTRALIA & NEW ZEAL 3.40 12/20/39 AUD 64.07
AUSTRALIA & NEW ZEAL 3.74 09/26/47 USD 70.65
AUSTRALIA & NEW ZEAL 1.86 02/28/44 EUR 71.25
AUSTRALIA & NEW ZEAL 1.92 03/18/44 EUR 72.09
AUSTRALIA & NEW ZEAL 2.20 12/21/48 EUR 74.28
AUSTRALIA & NEW ZEAL 1.65 07/21/31 USD 74.33
AUSTRALIA GOVERNMENT 1.75 06/21/51 AUD 58.77
AUSTRALIAN CATHOLIC 3.00 11/26/40 AUD 72.47
CLIME CAPITAL LTD/FU 5.25 11/30/25 AUD 0.97
COMMONWEALTH BANK OF 1.90 03/12/50 AUD 45.42
COMMONWEALTH BANK OF 3.30 08/26/50 AUD 49.22
COMMONWEALTH BANK OF 2.45 10/18/49 AUD 53.31
COMMONWEALTH BANK OF 2.60 09/27/49 AUD 55.16
COMMONWEALTH BANK OF 3.12 08/27/41 AUD 55.96
COMMONWEALTH BANK OF 2.66 11/26/49 AUD 56.00
COMMONWEALTH BANK OF 0.48 07/30/43 EUR 56.33
COMMONWEALTH BANK OF 2.70 09/18/49 AUD 56.49
COMMONWEALTH BANK OF 2.71 10/29/49 AUD 56.63
COMMONWEALTH BANK OF 3.30 09/24/41 AUD 57.65
COMMONWEALTH BANK OF 0.48 07/29/41 EUR 59.04
COMMONWEALTH BANK OF 3.00 12/10/40 AUD 59.23
COMMONWEALTH BANK OF 3.20 08/27/40 AUD 60.28
COMMONWEALTH BANK OF 1.34 05/17/49 EUR 60.32
COMMONWEALTH BANK OF 1.01 07/19/44 EUR 62.47
COMMONWEALTH BANK OF 0.69 11/15/39 EUR 64.26
COMMONWEALTH BANK OF 3.10 11/30/41 AUD 68.20
COMMONWEALTH BANK OF 3.31 03/11/41 USD 69.12
COMMONWEALTH BANK OF 3.31 03/11/41 USD 69.20
COMMONWEALTH BANK OF 1.52 02/15/44 EUR 70.55
COMMONWEALTH BANK OF 3.00 03/20/35 AUD 70.64
COMMONWEALTH BANK OF 2.05 07/24/48 EUR 70.81
COMMONWEALTH BANK OF 1.20 05/16/39 EUR 71.01
COMMONWEALTH BANK OF 3.30 05/28/35 AUD 71.27
COMMONWEALTH BANK OF 1.60 03/28/43 EUR 72.12
COMMONWEALTH BANK OF 3.66 09/23/34 AUD 72.51
COMMONWEALTH BANK OF 1.00 07/27/36 EUR 72.57
COMMONWEALTH BANK OF 1.92 03/07/44 EUR 73.09
COMMONWEALTH BANK OF 2.50 12/18/34 AUD 73.10
COMMONWEALTH BANK OF 1.41 03/14/39 EUR 73.65
COMMONWEALTH BANK OF 2.09 08/03/48 EUR 73.89
COMMONWEALTH BANK OF 4.32 01/10/48 USD 74.27
COMMONWEALTH BANK OF 4.32 01/10/48 USD 74.43
DWPF FINANCE PTY LTD 2.60 08/04/32 AUD 72.15
ECP EMERGING GROWTH 5.50 04/11/27 AUD 1.31
EDITH COWAN UNIVERSI 3.40 07/15/41 AUD 66.45
EXCHANGE TRADED AUST 3.00 11/21/33 AUD 15.05
EXCHANGE TRADED AUST 1.75 06/21/51 AUD 59.30
FLAGSHIP INVESTMENTS 5.50 10/01/26 AUD 2.55
GENERAL PROPERTY TRU 2.21 12/04/35 HKD 74.12
GLENNON SMALL COS LT 5.60 09/30/30 AUD 9.50
GLOBAL MASTERS FUND 5.50 11/24/26 AUD 2.94
MACQUARIE GROUP LTD 2.50 09/24/36 USD 64.15
MACQUARIE GROUP LTD 2.60 10/08/36 USD 64.94
MACQUARIE GROUP LTD 2.67 10/27/36 USD 65.44
MACQUARIE GROUP LTD 2.22 06/26/39 SEK 66.19
MACQUARIE UNIVERSITY 3.10 11/22/44 AUD 65.89
MACQUARIE UNIVERSITY 3.05 05/20/40 AUD 71.70
MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.81
NATIONAL AUSTRALIA B 3.35 07/24/40 AUD 59.51
NATIONAL AUSTRALIA B 2.65 01/14/41 USD 62.39
NATIONAL AUSTRALIA B 2.65 01/14/41 USD 62.50
NATIONAL AUSTRALIA B 3.40 06/30/40 AUD 63.50
NATIONAL AUSTRALIA B 3.35 07/17/40 AUD 63.62
NATIONAL AUSTRALIA B 3.71 11/25/41 AUD 63.90
NATIONAL AUSTRALIA B 2.48 12/05/39 AUD 63.99
NATIONAL AUSTRALIA B 2.60 01/28/40 AUD 65.03
NATIONAL AUSTRALIA B 2.68 01/22/40 AUD 65.99
NATIONAL AUSTRALIA B 2.64 12/16/39 AUD 66.06
NATIONAL AUSTRALIA B 2.76 01/21/40 AUD 66.74
NATIONAL AUSTRALIA B 4.10 02/24/42 AUD 67.59
NATIONAL AUSTRALIA B 3.37 05/25/46 USD 68.73
NATIONAL AUSTRALIA B 3.30 06/09/35 AUD 71.81
NATIONAL AUSTRALIA B 1.95 09/21/38 EUR 73.04
NATIONAL AUSTRALIA B 1.81 03/23/37 EUR 73.71
NATIONAL AUSTRALIA B 3.05 01/27/37 AUD 74.10
NATIONAL AUSTRALIA B 3.87 08/02/47 USD 74.41
NEW SOUTH WALES TREA 0.61 02/24/50 EUR 56.81
NEW SOUTH WALES TREA 2.45 08/24/50 AUD 59.27
NEW SOUTH WALES TREA 2.25 05/20/42 AUD 63.99
NEW SOUTH WALES TREA 2.25 05/07/41 AUD 65.38
NEW SOUTH WALES TREA 2.25 11/20/40 AUD 66.13
NEW SOUTH WALES TREA 1.75 03/20/34 AUD 74.18
NORTHERN TERRITORY T 3.00 03/21/51 AUD 72.14
NORTHERN TERRITORY T 2.75 03/21/41 AUD 73.08
PACIFIC NATIONAL FIN 3.80 09/08/31 AUD 73.85
QUEENSLAND TREASURY 0.69 06/01/50 EUR 52.04
QUEENSLAND TREASURY 2.25 10/28/50 AUD 56.69
QUEENSLAND TREASURY 2.25 11/20/41 AUD 65.22
QUEENSLAND TREASURY 2.25 04/16/40 AUD 67.27
QUEENSLAND TREASURY 1.75 07/20/34 AUD 74.16
QUEENSLAND TREASURY 1.64 11/22/46 EUR 74.88
RIO TINTO FINANCE US 2.75 11/02/51 USD 67.57
SGSP AUSTRALIA ASSET 2.68 02/27/35 AUD 72.52
SOUTH AUSTRALIAN GOV 2.25 05/24/40 AUD 65.83
SOUTH AUSTRALIAN GOV 2.00 05/23/36 AUD 71.28
SOUTH AUSTRALIAN GOV 1.75 05/24/34 AUD 73.78
TASMANIAN PUBLIC FIN 2.35 08/23/41 AUD 64.84
TASMANIAN PUBLIC FIN 1.75 01/22/36 AUD 70.41
TREASURY CORP OF VIC 0.60 02/24/50 EUR 52.93
TREASURY CORP OF VIC 2.40 08/18/50 AUD 58.42
TREASURY CORP OF VIC 2.25 11/20/42 AUD 63.06
TREASURY CORP OF VIC 2.25 11/20/41 AUD 63.73
TREASURY CORP OF VIC 2.25 11/20/40 AUD 65.50
TREASURY CORP OF VIC 2.00 11/20/37 AUD 67.68
TREASURY CORP OF VIC 2.00 09/17/35 AUD 72.55
TREASURY CORP OF VIC 0.50 11/12/30 AUD 74.96
VICTORIA POWER NETWO 2.07 11/18/30 AUD 73.58
VIRGIN AUSTRALIA HOL 7.88 10/15/21 USD 0.20
VIRGIN AUSTRALIA HOL 8.13 11/15/24 USD 0.20
VIRGIN AUSTRALIA HOL 8.25 05/30/23 AUD 0.42
VIRGIN AUSTRALIA HOL 8.08 03/05/24 AUD 0.42
VIRGIN AUSTRALIA HOL 8.00 11/26/24 AUD 0.42
VIRGIN AUSTRALIA HOL 8.13 11/15/24 USD 0.50
VIRGIN AUSTRALIA HOL 7.88 10/15/21 USD 0.63
WESFARMERS LTD 0.95 10/21/33 EUR 74.87
WESTERN AUSTRALIAN T 2.25 07/23/41 AUD 66.27
WESTPAC BANKING CORP 2.35 02/27/40 AUD 62.18
WESTPAC BANKING CORP 5.00 03/02/48 AUD 65.73
WESTPAC BANKING CORP 0.38 09/22/36 EUR 66.19
WESTPAC BANKING CORP 2.96 11/16/40 USD 66.22
WESTPAC BANKING CORP 3.13 11/18/41 USD 66.91
WESTPAC BANKING CORP 1.25 04/05/39 EUR 72.02
WESTPAC BANKING CORP 5.00 01/24/48 AUD 73.17
WESTPAC BANKING CORP 3.15 02/16/37 AUD 75.00
CHINA
-----
AKESU TEXTILE CITY D 7.50 06/21/24 CNY 20.33
AKESU TEXTILE CITY D 7.50 06/21/24 CNY 20.52
ALETAI CITY JUJIN UR 7.73 10/26/24 CNY 51.32
ALTAY PREFECTURE STA 6.98 04/24/29 CNY 50.30
ANAR PROPERTY GROUP 8.50 03/08/24 CNY 65.24
ANHUI DANGTU ECO DEV 6.00 09/11/24 CNY 40.00
ANHUI DANGTU ECO DEV 6.00 09/11/24 CNY 40.63
ANHUI HUAAN FOREIGN 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URBAN 5.80 08/28/24 CNY 40.00
ANHUI HUAINING URBAN 5.80 08/28/24 CNY 40.26
ANHUI LANGCHUAN HOLD 6.13 12/11/24 CNY 40.87
ANHUI LEXING CITY CO 6.05 11/01/24 CNY 40.77
ANHUI LEXING CITY CO 6.05 11/01/24 CNY 41.10
ANJI COUNTY INDUSTRY 6.80 04/26/26 CNY 60.00
ANJI COUNTY INDUSTRY 7.00 11/19/25 CNY 61.78
ANJI COUNTY INDUSTRY 7.00 11/19/25 CNY 62.54
ANJI COUNTY INDUSTRY 6.80 04/26/26 CNY 63.25
ANJI COUNTY URBAN DE 7.20 05/02/25 CNY 41.55
ANJI COUNTY URBAN DE 7.20 05/02/25 CNY 41.56
ANJI COUNTY URBAN DE 7.49 09/25/25 CNY 60.00
ANJI COUNTY URBAN DE 7.49 09/25/25 CNY 62.25
ANNING DEVELOPMENT I 8.00 12/04/25 CNY 60.00
ANNING DEVELOPMENT I 8.00 12/04/25 CNY 62.54
ANNING DEVELOPMENT I 8.80 09/11/25 CNY 62.64
ANQING WANJIANG HIGH 6.50 08/02/24 CNY 40.00
ANQING WANJIANG HIGH 6.50 08/02/24 CNY 40.49
ANQIU HUAAN STATE OW 7.00 09/14/24 CNY 39.90
ANQIU HUAAN STATE OW 7.00 09/14/24 CNY 40.10
ANSHANG WANGTONG CON 7.50 05/06/26 CNY 58.60
ANSHANG WANGTONG CON 7.50 05/06/26 CNY 63.35
ANSHUN CITY CONSTRUC 7.30 09/15/24 CNY 38.30
ANSHUN CITY CONSTRUC 7.30 09/15/24 CNY 40.79
ANSHUN CITY XIXIU IN 7.90 11/15/25 CNY 53.50
ANSHUN CITY XIXIU IN 8.00 01/29/26 CNY 53.62
ANSHUN CITY XIXIU IN 8.00 01/29/26 CNY 60.53
ANSHUN CITY XIXIU IN 7.90 11/15/25 CNY 62.82
ANSHUN TRANSPORTATIO 7.50 10/31/24 CNY 37.80
ANSHUN TRANSPORTATIO 7.50 10/31/24 CNY 40.65
ANSHUN XIXIU CITY IN 4.70 11/22/23 CNY 19.78
ANSHUN XIXIU CITY IN 4.70 11/22/23 CNY 19.81
ANYUE XINGAN CITY DE 7.50 01/30/25 CNY 41.28
ANYUE XINGAN CITY DE 7.50 01/30/25 CNY 41.28
ANYUE XINGAN CITY DE 7.50 05/06/26 CNY 62.53
AOYUAN CORP GROUP LT 5.50 03/03/25 CNY 25.50
AOYUAN CORP GROUP LT 6.60 09/03/23 CNY 38.00
AOYUAN CORP GROUP LT 5.65 08/06/25 CNY 59.71
BAOJI INVESTMENT GRO 5.05 04/18/24 CNY 20.00
BAOJI INVESTMENT GRO 5.05 04/18/24 CNY 20.20
BAOTOU AFFORDABLE HO 5.25 07/27/24 CNY 40.36
BAOTOU AFFORDABLE HO 5.31 08/10/24 CNY 40.48
BAOTOU QINSHAN HOUSI 7.90 12/26/23 CNY 10.16
BAOYING DEVELOPMENT 5.45 08/21/24 CNY 40.26
BAOYING DEVELOPMENT 5.49 10/17/24 CNY 40.34
BAZHOU GUOHUI CONSTR 6.08 06/19/24 CNY 20.52
BAZHOU GUOHUI CONSTR 6.08 06/19/24 CNY 20.54
BENGBU ECONOMIC DEVE 6.45 07/13/24 CNY 20.00
BENGBU ECONOMIC DEVE 6.45 07/13/24 CNY 20.42
BENGBU URBAN INVESTM 5.80 04/13/24 CNY 20.30
BENGBU URBAN INVESTM 5.80 04/13/24 CNY 20.44
BIJIE CITY ANFANG CO 7.80 01/18/26 CNY 53.30
BIJIE CITY ANFANG CO 7.80 01/18/26 CNY 60.97
BIJIE CONSTRUCTION I 5.78 07/06/24 CNY 20.19
BIJIE CONSTRUCTION I 5.55 08/03/24 CNY 40.17
BIJIE DEXI CONSTRUCT 5.10 12/05/23 CNY 19.93
BIJIE DEXI CONSTRUCT 4.60 11/17/23 CNY 19.99
BIJIE DEXI CONSTRUCT 4.60 11/17/23 CNY 20.00
BIJIE DEXI CONSTRUCT 5.10 12/05/23 CNY 20.03
BIJIE QIXINGGUAN DIS 7.60 09/08/24 CNY 38.30
BIJIE QIXINGGUAN DIS 7.60 09/08/24 CNY 40.82
BIJIE QIXINGGUAN DIS 8.05 08/16/25 CNY 55.03
BIJIE QIXINGGUAN DIS 8.05 08/16/25 CNY 55.43
BIJIE TIANHE URBAN C 8.05 12/03/25 CNY 54.00
BIJIE TIANHE URBAN C 8.05 12/03/25 CNY 63.05
BIJIE XINTAI INVESTM 7.80 11/01/24 CNY 41.09
BINZHOU ZHANHUA DIST 4.93 11/29/23 CNY 20.07
BINZHOU ZHANHUA DIST 4.93 11/29/23 CNY 20.09
BLUEDON INFORMATION 1.80 08/13/24 CNY 25.85
BRILLIANCE AUTO GROU 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GROU 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GROU 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GROU 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GROU 5.80 06/17/24 CNY 60.78
CHANG DE DING LI IND 6.10 07/20/24 CNY 20.23
CHANG DE DING LI IND 6.10 07/20/24 CNY 20.35
CHANGDE DE YUAN SHAN 5.33 09/13/23 CNY 10.03
CHANGDE DEYUAN INVES 7.70 06/11/25 CNY 42.22
CHANGDE DEYUAN INVES 7.70 06/11/25 CNY 42.23
CHANGDE DINGCHENG JI 7.58 10/19/25 CNY 60.00
CHANGDE DINGCHENG JI 6.98 01/22/26 CNY 61.20
CHANGDE DINGCHENG JI 7.58 10/19/25 CNY 61.80
CHANGDE DINGCHENG JI 6.98 01/22/26 CNY 62.18
CHANGGE JINCAI PUBLI 7.10 04/19/24 CNY 20.14
CHANGGE JINCAI PUBLI 7.10 04/19/24 CNY 20.26
CHANGJI URBAN CONSTR 4.24 11/18/23 CNY 20.02
CHANGJI URBAN CONSTR 4.24 11/18/23 CNY 20.04
CHANGSHA CHENGBEI IN 6.95 06/06/25 CNY 41.79
CHANGSHA CHENGBEI IN 7.00 10/26/25 CNY 60.00
CHANGSHA CHENGBEI IN 7.00 10/26/25 CNY 62.56
CHANGSHA ECONOMIC & 4.78 03/03/24 CNY 20.16
CHANGSHA ECONOMIC & 4.78 03/03/24 CNY 21.26
CHANGSHA JINXIA NEW 7.00 02/14/26 CNY 61.02
CHANGSHA JINXIA NEW 7.00 02/14/26 CNY 62.94
CHANGSHA JINZHOU NEW 6.60 08/24/24 CNY 40.00
CHANGSHA JINZHOU NEW 6.60 08/24/24 CNY 40.64
CHANGSHA METRO GROUP 5.40 07/14/25 CNY 30.00
CHANGSHA METRO GROUP 5.40 07/14/25 CNY 30.73
CHANGSHA METRO GROUP 5.97 04/03/25 CNY 30.79
CHANGSHA METRO GROUP 5.97 04/03/25 CNY 31.10
CHANGSHA METRO GROUP 4.10 12/21/25 CNY 45.22
CHANGSHA METRO GROUP 4.10 12/21/25 CNY 46.47
CHANGSHA TIANXIN CIT 3.43 08/08/23 CNY 20.00
CHANGSHA TIANXIN CIT 3.43 08/08/23 CNY 20.15
CHANGSHA WANGYUAN DE 5.73 07/12/27 CNY 62.72
CHANGSHA WANGYUAN DE 5.73 07/12/27 CNY 63.11
CHANGSHA YUHUA JINGK 4.17 09/06/23 CNY 20.00
CHANGSHA YUHUA JINGK 4.17 09/06/23 CNY 20.02
CHANGXING SOUTHERN T 6.50 11/30/25 CNY 60.00
CHANGXING SOUTHERN T 6.50 11/30/25 CNY 61.82
CHANGZHOU JINTAN COM 6.50 11/07/24 CNY 40.00
CHANGZHOU JINTAN COM 7.10 12/21/24 CNY 40.00
CHANGZHOU JINTAN COM 6.50 11/07/24 CNY 40.72
CHANGZHOU JINTAN COM 7.10 12/21/24 CNY 41.07
CHANGZHOU XINGANG EC 3.42 10/20/23 CNY 19.94
CHANGZHOU XINGANG EC 3.42 10/20/23 CNY 19.97
CHANGZHOU ZHONGLOU E 3.64 10/26/23 CNY 20.01
CHANGZHOU ZHONGLOU E 3.64 10/26/23 CNY 20.02
CHAOHU URBAN TOWN CO 5.67 05/03/25 CNY 41.02
CHENGDU ECONOMIC&TEC 7.49 01/15/25 CNY 51.77
CHENGDU GARDEN WATER 7.50 09/11/24 CNY 39.41
CHENGDU GARDEN WATER 8.00 06/13/25 CNY 40.00
CHENGDU GARDEN WATER 7.50 09/11/24 CNY 40.67
CHENGDU GARDEN WATER 8.00 06/13/25 CNY 41.73
CHENGDU JIAOZI PARK 5.99 10/23/25 CNY 60.00
CHENGDU JIAOZI PARK 5.99 10/23/25 CNY 61.70
CHENGDU JINGKAI GUOT 6.00 05/06/26 CNY 60.00
CHENGDU JINGKAI GUOT 6.00 05/06/26 CNY 61.99
CHENGDU LIN JIANG GA 6.75 08/02/24 CNY 40.46
CHENGDU LIN JIANG GA 7.00 08/27/25 CNY 61.78
CHENGDU MENGJIANG IN 3.95 10/20/23 CNY 19.94
CHENGDU XINGCHENGJIA 5.15 12/18/24 CNY 60.78
CHENGDU XINGJIN ECOL 3.65 10/13/23 CNY 20.00
CHENGDU XINGJIN ECOL 3.65 10/13/23 CNY 20.05
CHENGDU XINGSHU INVE 6.78 08/21/24 CNY 40.60
CHENGDU XINGSHU INVE 6.78 08/21/24 CNY 41.32
CHENGDU XINJIN COUNT 7.30 10/23/24 CNY 40.38
CHENGDU XINJIN COUNT 7.30 10/23/24 CNY 40.75
CHENGDU XINJIN COUNT 6.40 07/05/24 CNY 20.16
CHENGDU XINJIN COUNT 6.40 07/05/24 CNY 20.43
CHENGDU XINJIN COUNT 6.28 08/03/24 CNY 40.00
CHENGDU XINJIN COUNT 6.28 08/03/24 CNY 40.04
CHENZHOU BAIFU INVES 4.96 03/22/26 CNY 43.12
CHENZHOU BAIFU INVES 4.96 03/22/26 CNY 44.82
CHENZHOU WENLV INDUS 5.34 11/28/23 CNY 20.04
CHENZHOU XINTIAN INV 6.00 07/26/24 CNY 39.63
CHENZHOU XINTIAN INV 6.00 07/26/24 CNY 39.76
CHENZHOU XINTIAN INV 5.38 03/08/26 CNY 45.05
CHENZHOU XINTIAN INV 5.38 03/08/26 CNY 45.46
CHIBI LANTIAN URBAN 4.38 08/10/23 CNY 19.99
CHIBI LANTIAN URBAN 4.38 08/10/23 CNY 20.00
CHIBI LANTIAN URBAN 6.95 11/22/25 CNY 60.00
CHIBI LANTIAN URBAN 6.95 11/22/25 CNY 61.91
CHINA COMMUNICATION 7.00 07/19/20 CNY 5.00
CHINA FORTUNE LAND D 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND D 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND D 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND D 5.80 05/23/22 CNY 25.13
CHINA FORTUNE LAND D 5.00 05/30/22 CNY 68.15
CHINA GOVERNMENT INT 2.25 10/21/50 USD 65.26
CHINA GOVERNMENT INT 2.25 10/21/50 USD 65.39
CHINA GOVERNMENT INT 2.50 10/26/51 USD 68.32
CHINA GOVERNMENT INT 2.50 10/26/51 USD 68.47
CHINA GOVERNMENT INT 1.00 11/12/39 EUR 69.00
CHINA GOVERNMENT INT 0.63 11/25/35 EUR 71.29
CHINA GOVERNMENT INT 0.63 11/17/33 EUR 74.89
CHINA SECURITY CO LT 4.45 11/11/19 CNY 31.00
CHISHUI CITY CONSTRU 8.50 01/18/26 CNY 63.19
CHONGQIN XINLIANG IN 4.76 08/26/23 CNY 20.00
CHONGQIN XINLIANG IN 4.76 08/26/23 CNY 20.01
CHONGQING BAYUAN CON 4.99 08/16/23 CNY 20.01
CHONGQING DAZU YONGS 6.48 07/24/24 CNY 20.45
CHONGQING DAZU YONGS 6.48 07/24/24 CNY 40.45
CHONGQING HECHUAN CI 3.95 09/06/23 CNY 20.01
CHONGQING HECHUAN CI 3.95 09/06/23 CNY 20.03
CHONGQING HONGYE IND 6.30 08/02/24 CNY 40.31
CHONGQING HONGYE IND 6.30 08/02/24 CNY 40.31
CHONGQING HONGYE IND 6.45 11/27/24 CNY 40.53
CHONGQING JIANGJIN D 6.40 09/13/24 CNY 40.00
CHONGQING JIANGJIN D 6.40 09/13/24 CNY 40.63
CHONGQING JIANGLAI I 7.50 10/26/25 CNY 60.00
CHONGQING JIANGLAI I 7.50 10/26/25 CNY 62.82
CHONGQING JIN TONG I 4.44 11/16/23 CNY 19.98
CHONGQING JIN TONG I 4.44 11/16/23 CNY 19.99
CHONGQING JIN TONG I 6.50 08/01/24 CNY 39.59
CHONGQING LIANGJIANG 4.28 02/28/24 CNY 40.41
CHONGQING LIANGJIANG 3.93 12/13/24 CNY 70.65
CHONGQING LIANGJIANG 3.93 12/13/24 CNY 70.77
CHONGQING LIANGSHAN 6.30 10/16/24 CNY 40.46
CHONGQING LIANGSHAN 6.30 10/16/24 CNY 40.65
CHONGQING LONGHU DEV 3.70 08/11/28 CNY 65.00
CHONGQING LONGHU DEV 3.49 01/14/28 CNY 70.00
CHONGQING LONGHU DEV 3.35 08/11/26 CNY 72.80
CHONGQING LONGHU DEV 4.67 07/19/26 CNY 85.00
CHONGQING QIJIANG EA 4.00 09/05/23 CNY 19.98
CHONGQING QIJIANG EA 4.00 09/05/23 CNY 20.00
CHONGQING SHUANGFU C 6.37 10/13/24 CNY 40.00
CHONGQING SHUANGFU C 6.37 10/13/24 CNY 40.64
CHONGQING THREE GORG 7.80 03/01/26 CNY 60.00
CHONGQING THREE GORG 7.80 03/01/26 CNY 63.71
CHONGQING TONGLIANG 6.80 02/11/25 CNY 40.00
CHONGQING TONGLIANG 6.80 02/11/25 CNY 41.06
CHONGQING WANSHENG E 7.09 05/03/25 CNY 40.13
CHONGQING WANSHENG E 7.09 05/03/25 CNY 40.18
CHONGQING WANSHENG E 7.50 03/27/25 CNY 41.73
CHONGQING WANSHENG E 7.50 03/27/25 CNY 42.00
CHONGQING WANSHENG E 6.60 02/17/27 CNY 61.15
CHONGQING WULONG DIS 6.80 12/28/24 CNY 40.00
CHONGQING WULONG DIS 6.80 09/21/24 CNY 40.15
CHONGQING WULONG DIS 6.80 09/21/24 CNY 40.36
CHONGQING WULONG DIS 6.80 12/28/24 CNY 40.94
CHONGQING YINGDI IND 7.00 11/07/24 CNY 40.00
CHONGQING YINGDI IND 7.00 11/07/24 CNY 40.39
CHONGQING YUDIAN STA 8.00 11/30/25 CNY 62.07
CHONGQING YUZHONG ST 6.90 02/08/25 CNY 41.57
CHONGQING YUZHONG ST 5.43 04/17/26 CNY 60.00
CHONGQING YUZHONG ST 5.43 04/17/26 CNY 61.64
CHONGREN URBAN CONST 7.00 03/08/25 CNY 40.99
CHUCHANG INVESTMENT 5.60 05/06/25 CNY 75.00
CHUN'AN XINANJIANG D 3.84 11/04/23 CNY 19.96
CHUN'AN XINANJIANG D 3.84 11/04/23 CNY 20.06
CHUYING AGRO-PASTORA 8.80 06/26/19 CNY 19.20
CHUZHOU CITY NANQIAO 5.95 10/23/24 CNY 40.00
CHUZHOU CITY NANQIAO 5.95 10/23/24 CNY 40.89
CIFI GROUP CO LTD 4.50 05/29/25 CNY 18.30
CIFI GROUP CO LTD 4.20 07/22/26 CNY 19.30
CIFI GROUP CO LTD 5.50 06/27/26 CNY 19.50
CIFI GROUP CO LTD 4.40 03/12/26 CNY 19.50
CIFI GROUP CO LTD 4.23 10/26/25 CNY 20.20
CIFI GROUP CO LTD 3.90 09/14/25 CNY 20.50
CIFI GROUP CO LTD 4.00 05/29/25 CNY 35.00
CITIC GUOAN GROUP CO 4.90 11/06/19 CNY 18.25
CITIC GUOAN GROUP CO 5.80 12/15/19 CNY 18.25
CITIC GUOAN GROUP CO 4.23 12/15/20 CNY 18.25
CITIC GUOAN GROUP CO 4.49 03/08/21 CNY 18.25
CIXI STATE OWNED ASS 4.90 04/07/24 CNY 20.20
CIXI STATE OWNED ASS 4.90 04/07/24 CNY 20.20
COUNTRY GARDEN REAL 4.80 06/15/26 CNY 30.50
COUNTRY GARDEN REAL 4.80 03/12/26 CNY 35.00
COUNTRY GARDEN REAL 4.15 11/03/25 CNY 42.00
COUNTRY GARDEN REAL 4.98 11/20/23 CNY 45.00
COUNTRY GARDEN REAL 4.38 09/24/25 CNY 47.10
DAFANG COUNTY CONSTR 6.00 09/26/23 CNY 19.82
DAFANG COUNTY CONSTR 6.00 09/26/23 CNY 20.09
DALI URBAN DEVELOPME 8.00 12/25/25 CNY 61.00
DALI URBAN DEVELOPME 8.00 12/25/25 CNY 62.66
DALIAN WANDA COMMERC 5.58 09/09/25 CNY 73.12
DANGTU COUNTY CONSTR 7.47 09/06/25 CNY 60.00
DANGTU COUNTY CONSTR 7.47 09/06/25 CNY 62.30
DANYANG INVESTMENT G 5.49 07/18/24 CNY 20.49
DASHIQIAO URBAN CONS 7.59 08/14/24 CNY 40.74
DASHIQIAO URBAN CONS 7.59 08/14/24 CNY 40.74
DAWA COUNTY CITY CON 7.80 01/30/26 CNY 58.80
DAWA COUNTY CITY CON 7.80 01/30/26 CNY 63.19
DAWA COUNTY LINGANG 5.99 10/19/24 CNY 40.52
DAWA COUNTY LINGANG 5.99 10/19/24 CNY 40.52
DAYE ZHENHENG CITY D 4.05 08/31/23 CNY 19.95
DAYE ZHENHENG CITY D 4.05 08/31/23 CNY 19.96
DAYE ZHENHENG CITY D 7.20 12/03/25 CNY 61.41
DAYE ZHENHENG CITY D 7.20 12/03/25 CNY 61.41
DAZHOU INVESTMENT CO 3.99 11/04/26 CNY 59.99
DAZHOU INVESTMENT CO 3.99 11/04/26 CNY 60.23
DAZHOU INVESTMENT CO 6.50 04/07/27 CNY 62.81
DAZHOU INVESTMENT CO 6.50 04/07/27 CNY 63.40
DEQING CONSTRUCTION 3.60 11/11/23 CNY 19.95
DEQING CONSTRUCTION 3.60 11/11/23 CNY 20.00
DING NAN CITY CONSTR 7.80 04/08/26 CNY 60.00
DING NAN CITY CONSTR 7.80 04/08/26 CNY 62.86
DINGYUAN URBAN RURAL 5.80 12/06/24 CNY 40.00
DINGYUAN URBAN RURAL 7.00 06/27/25 CNY 40.00
DINGYUAN URBAN RURAL 5.80 12/06/24 CNY 40.74
DINGYUAN URBAN RURAL 7.00 06/27/25 CNY 41.86
DONGTAI HUIMIN URBAN 5.37 03/08/26 CNY 61.84
DONGTAI HUIMIN URBAN 5.37 03/08/26 CNY 61.92
DONGTAI STATE-OWNED 3.04 11/16/23 CNY 20.08
DONGYING CAIJIN INVE 7.00 05/05/26 CNY 60.00
DONGYING CAIJIN INVE 7.30 05/05/26 CNY 60.00
DUJIANGYAN NEW CITY 6.90 10/19/24 CNY 40.00
DUJIANGYAN NEW CITY 7.80 05/02/25 CNY 40.00
DUJIANGYAN NEW CITY 6.90 10/19/24 CNY 40.17
DUJIANGYAN NEW CITY 7.80 05/02/25 CNY 41.76
DUJIANGYAN NEW CITY 7.80 10/11/25 CNY 58.00
DUJIANGYAN NEW CITY 7.80 10/11/25 CNY 62.51
EMEISHAN HUIYUAN PAR 6.50 03/28/27 CNY 72.95
ENSHI URBAN CONSTRUC 3.84 11/01/23 CNY 19.95
ENSHI URBAN CONSTRUC 3.84 11/01/23 CNY 19.96
EVERGRANDE REAL ESTA 6.98 07/08/24 CNY 27.00
EVERGRANDE REAL ESTA 7.00 04/27/26 CNY 27.68
EVERGRANDE REAL ESTA 5.90 05/26/24 CNY 35.00
EVERGRANDE REAL ESTA 6.80 05/06/24 CNY 35.69
EVERGRANDE REAL ESTA 5.80 10/19/25 CNY 70.00
EZHOU CITY CONSTRUCT 6.10 07/27/27 CNY 72.86
FANGCHENG GANGSHI WE 7.95 10/11/25 CNY 60.00
FANGCHENG GANGSHI WE 7.93 12/25/25 CNY 60.00
FANGCHENG GANGSHI WE 7.95 10/11/25 CNY 62.02
FANGCHENG GANGSHI WE 7.93 12/25/25 CNY 62.29
FANTASIA GROUP CHINA 7.80 11/29/24 CNY 44.83
FANTASIA GROUP CHINA 7.50 12/17/23 CNY 74.00
FENGDU COUNTY STATE- 6.38 09/05/24 CNY 40.00
FENGDU COUNTY STATE- 6.38 09/05/24 CNY 40.52
FENGHUANG MINGCHENG 6.50 03/23/24 CNY 20.21
FENGTAI HUAXING CITY 5.60 03/13/24 CNY 20.27
FENGTAI HUAXING CITY 5.60 03/13/24 CNY 20.28
FENGYANG COUNTY ECON 6.00 11/16/24 CNY 40.84
FENGYANG COUNTY ECON 6.00 11/16/24 CNY 42.00
FENYI CITY CONSTRUCT 4.54 08/22/23 CNY 20.01
FENYI CITY CONSTRUCT 4.54 08/22/23 CNY 20.03
FUJIAN FUSHENG GROUP 7.90 11/19/21 CNY 60.00
FUJIAN FUSHENG GROUP 7.90 12/17/21 CNY 70.99
FUJIAN JINJIANG INDU 4.00 02/19/25 CNY 70.51
FUJIAN JINJIANG INDU 4.00 02/19/25 CNY 70.54
FUJIAN JINJIANG URBA 3.35 08/24/23 CNY 20.00
FUJIAN JINJIANG URBA 3.35 08/24/23 CNY 20.01
FUJIAN ZHANGZHOU CIT 5.73 10/31/25 CNY 60.00
FUJIAN ZHANGZHOU CIT 5.73 10/31/25 CNY 61.27
FUNING URBAN INVESTM 6.00 03/14/24 CNY 20.31
FUNING URBAN INVESTM 6.00 03/14/24 CNY 20.41
FUZHOU DEVELOPMENT Z 3.53 08/25/23 CNY 20.00
FUZHOU DEVELOPMENT Z 3.53 08/25/23 CNY 20.00
FUZHOU DONGXIANG INV 6.20 03/20/24 CNY 20.34
FUZHOU DONGXIANG INV 6.20 03/20/24 CNY 20.35
FUZHOU LINCHUAN URBA 6.50 12/25/24 CNY 40.63
FUZHOU LINCHUAN URBA 8.00 02/26/26 CNY 62.53
FUZHOU MUNICIPAL STA 5.70 10/30/24 CNY 40.00
FUZHOU MUNICIPAL STA 5.70 10/30/24 CNY 40.80
GANZHOU DEVELOPMENT 8.10 12/11/23 CNY 20.43
GANZHOU NANKANG DIST 8.00 09/27/25 CNY 60.00
GANZHOU NANKANG DIST 8.00 10/29/25 CNY 60.00
GANZHOU NANKANG DIST 8.00 01/23/26 CNY 60.00
GANZHOU NANKANG DIST 8.00 09/27/25 CNY 60.66
GANZHOU NANKANG DIST 8.00 10/29/25 CNY 62.36
GANZHOU NANKANG DIST 8.00 01/23/26 CNY 62.78
GANZHOU ZHANGGONG CO 7.80 10/16/25 CNY 62.02
GANZHOU ZHANGGONG CO 7.80 10/16/25 CNY 62.68
GAOMI CITY CONSTRUCT 5.95 09/18/24 CNY 38.40
GAOMI CITY CONSTRUCT 5.95 09/18/24 CNY 39.24
GAOQING LU QING ASSE 7.50 09/27/24 CNY 40.48
GAOQING LU QING ASSE 7.50 09/27/24 CNY 41.04
GAOYOU CITY ECONOMY 3.65 09/02/23 CNY 20.00
GAOYOU CITY ECONOMY 3.65 09/02/23 CNY 20.00
GAOYOU CITY ECONOMY 5.26 07/13/24 CNY 20.30
GAOYOU CITY ECONOMY 5.26 07/13/24 CNY 40.47
GEMDALE CORP 3.58 02/23/25 CNY 61.80
GOME APPLIANCE CO LT 7.80 12/21/24 CNY 37.00
GONG'AN COUNTY CITY 4.30 08/30/23 CNY 19.99
GONG'AN COUNTY CITY 4.30 08/30/23 CNY 20.00
GUANGAN TRANSPORTATI 5.39 12/01/23 CNY 20.09
GUANGAN XINHONG INVE 7.18 08/28/24 CNY 40.00
GUANGAN XINHONG INVE 7.18 08/28/24 CNY 40.35
GUANGAN XINHONG INVE 7.50 06/03/26 CNY 60.00
GUANGAN XINHONG INVE 7.50 06/03/26 CNY 64.01
GUANGDE CITY STATE-O 5.37 07/18/24 CNY 20.16
GUANGDE CITY STATE-O 5.37 07/18/24 CNY 20.45
GUANGDONG GIANT LEAP 4.50 10/21/23 CNY 50.00
GUANGDONG HUIZHOU CO 4.95 12/27/23 CNY 20.03
GUANGDONG HUIZHOU CO 4.95 12/27/23 CNY 20.14
GUANGSHUI CITY DEVEL 6.19 03/01/24 CNY 20.26
GUANGSHUI CITY DEVEL 6.19 03/01/24 CNY 20.30
GUANGXI BAISE BAI DO 7.90 06/29/25 CNY 40.00
GUANGXI BAISE BAI DO 7.90 06/29/25 CNY 41.43
GUANGXI BAISE BAI DO 7.59 01/08/26 CNY 59.39
GUANGXI BAISE BAI DO 7.60 12/24/25 CNY 60.00
GUANGXI BAISE BAI DO 7.60 12/24/25 CNY 61.69
GUANGXI BAISE BAI DO 7.59 01/08/26 CNY 62.89
GUANGXI CHONGZUO URB 8.50 09/26/25 CNY 60.00
GUANGXI CHONGZUO URB 8.50 09/26/25 CNY 61.65
GUANGXI LIUZHOU DONG 6.50 07/24/24 CNY 23.71
GUANGXI NINGMING HUI 8.50 12/07/25 CNY 61.79
GUANGXI TIANDONG COU 7.50 06/04/27 CNY 45.00
GUANGYUAN CITY DEVEL 7.50 10/25/27 CNY 56.09
GUANGZHOU FINELAND R 13.60 07/27/23 USD 15.73
GUANGZHOU HEJING HOL 6.20 08/02/24 CNY 45.00
GUANGZHOU HEJING HOL 6.00 10/12/25 CNY 58.00
GUANGZHOU HEJING HOL 6.19 11/12/25 CNY 75.00
GUANGZHOU HUANTOU NA 6.38 11/18/24 CNY 30.54
GUANGZHOU HUANTOU NA 6.38 11/18/24 CNY 30.55
GUANGZHOU METRO GROU 6.45 04/02/24 CNY 15.00
GUANGZHOU METRO GROU 6.05 06/03/24 CNY 15.32
GUANGZHOU METRO GROU 6.45 04/02/24 CNY 15.32
GUANGZHOU PANYU INFO 4.50 09/08/26 CNY 60.83
GUANGZHOU PANYU INFO 4.50 09/08/26 CNY 60.83
GUANGZHOU R&F PROPER 7.00 09/16/26 CNY 28.00
GUANGZHOU R&F PROPER 7.00 09/16/26 CNY 30.80
GUANGZHOU R&F PROPER 6.70 09/16/25 CNY 40.00
GUANGZHOU R&F PROPER 6.70 09/16/25 CNY 59.06
GUANGZHOU TIANJIAN R 6.60 03/28/26 CNY 61.00
GUANGZHOU TIMES HOLD 5.94 07/17/25 CNY 34.64
GUANGZHOU TIMES HOLD 5.10 03/30/25 CNY 34.78
GUANGZHOU TIMES HOLD 5.24 05/27/25 CNY 34.86
GUANGZHOU TIMES HOLD 5.00 02/24/25 CNY 35.55
GUCHENG CONSTRUCTION 7.88 04/27/25 CNY 40.00
GUCHENG CONSTRUCTION 7.88 04/27/25 CNY 41.47
GUCHENG CONSTRUCTION 7.00 04/26/26 CNY 60.00
GUCHENG CONSTRUCTION 7.00 04/26/26 CNY 62.38
GUIXI STATE OWNED HO 4.18 08/18/23 CNY 20.00
GUIXI STATE OWNED HO 4.18 08/18/23 CNY 20.00
GUIYANG BAIYUN INDUS 8.30 03/21/25 CNY 40.00
GUIYANG BAIYUN INDUS 8.30 03/21/25 CNY 40.92
GUIYANG BAIYUN INDUS 7.50 03/06/26 CNY 60.00
GUIYANG BAIYUN INDUS 7.50 03/06/26 CNY 62.59
GUIYANG BAIYUN URBAN 6.48 07/17/24 CNY 20.00
GUIYANG BAIYUN URBAN 6.48 07/17/24 CNY 20.34
GUIYANG BAIYUN URBAN 7.28 09/25/24 CNY 40.00
GUIYANG BAIYUN URBAN 7.28 09/25/24 CNY 40.16
GUIYANG BAIYUN URBAN 4.75 09/13/26 CNY 55.20
GUIYANG BAIYUN URBAN 4.75 09/13/26 CNY 55.44
GUIYANG CITY CONSTRU 4.37 03/25/26 CNY 43.07
GUIYANG CITY CONSTRU 4.37 03/25/26 CNY 43.07
GUIYANG CITY CONSTRU 4.00 11/14/26 CNY 56.59
GUIYANG CITY CONSTRU 4.00 11/14/26 CNY 57.06
GUIYANG ECONOMIC DEV 6.35 09/21/24 CNY 38.89
GUIYANG ECONOMIC DEV 7.90 10/29/25 CNY 58.66
GUIYANG ECONOMIC DEV 7.50 04/30/26 CNY 61.15
GUIYANG ECONOMIC TEC 7.80 04/30/26 CNY 61.76
GUIYANG ECONOMIC TEC 7.80 04/30/26 CNY 63.72
GUIYANG GUANSHANHU D 6.49 06/22/24 CNY 19.51
GUIYANG GUANSHANHU D 6.49 06/22/24 CNY 19.67
GUIYANG GUANSHANHU I 8.20 04/30/24 CNY 40.51
GUIYANG INVESTMENT H 4.46 11/17/26 CNY 55.85
GUIYANG INVESTMENT H 4.46 11/17/26 CNY 56.12
GUIYANG URBAN CONSTR 5.98 07/21/24 CNY 20.00
GUIYANG URBAN CONSTR 5.98 07/21/24 CNY 20.39
GUIYANG YUNYAN GUIZH 6.80 11/17/24 CNY 40.00
GUIYANG YUNYAN GUIZH 6.80 11/17/24 CNY 40.68
GUIZHOU CHANGSHUN CO 8.50 03/19/26 CNY 60.00
GUIZHOU CHANGSHUN CO 8.50 03/19/26 CNY 63.60
GUIZHOU EAST LAKE CI 8.00 12/07/25 CNY 62.56
GUIZHOU EAST LAKE CI 8.00 12/07/25 CNY 62.57
GUIZHOU HONGCAI INVE 7.30 06/03/26 CNY 53.50
GUIZHOU HONGCAI INVE 7.30 06/03/26 CNY 61.19
GUIZHOU HONGGUO ECON 7.80 11/24/24 CNY 30.00
GUIZHOU HONGGUO ECON 7.80 02/08/25 CNY 37.10
GUIZHOU HONGGUO ECON 7.80 02/08/25 CNY 40.87
GUIZHOU HONGGUO ECON 7.80 11/24/24 CNY 41.04
GUIZHOU KAILI KAIYUA 7.30 05/26/24 CNY 20.45
GUIZHOU KAILI KAIYUA 7.30 05/26/24 CNY 20.53
GUIZHOU KAILI KAIYUA 7.28 08/29/24 CNY 38.03
GUIZHOU KAILI KAIYUA 7.28 08/29/24 CNY 40.73
GUIZHOU LIUPANSHUI P 7.30 07/24/24 CNY 18.96
GUIZHOU LIUPANSHUI P 7.30 07/24/24 CNY 38.50
GUIZHOU RAILWAY INVE 7.50 04/23/24 CNY 15.25
GUIZHOU RAILWAY INVE 7.50 04/23/24 CNY 15.35
GUIZHOU SHUICHENG CI 4.98 11/22/23 CNY 19.90
GUIZHOU SHUICHENG CI 4.98 11/22/23 CNY 20.02
GUIZHOU SHUICHENG EC 7.50 10/26/25 CNY 19.50
GUIZHOU SHUICHENG EC 7.50 10/26/25 CNY 62.42
GUIZHOU SHUICHENG WA 8.00 11/27/25 CNY 53.90
GUIZHOU SHUICHENG WA 8.00 11/27/25 CNY 61.36
GUIZHOU XINDONGGUAN 7.70 09/05/24 CNY 38.90
GUIZHOU XINDONGGUAN 7.70 09/05/24 CNY 40.84
GUIZHOU ZHONGSHAN DE 6.46 11/22/27 CNY 69.56
GUIZHOU ZHONGSHAN DE 6.46 11/22/27 CNY 70.00
GULIN STATE-OWNED AS 4.18 08/04/23 CNY 20.00
GULIN STATE-OWNED AS 4.18 08/04/23 CNY 20.00
GULIN STATE-OWNED AS 5.96 07/24/24 CNY 20.51
GULIN STATE-OWNED AS 5.96 07/24/24 CNY 44.51
HAIAN DEVELOPMENT ZO 4.47 11/16/23 CNY 20.03
HAIAN DEVELOPMENT ZO 4.47 11/16/23 CNY 20.05
HAIAN URBAN DEMOLITI 7.74 05/02/25 CNY 41.79
HAIAN URBAN DEMOLITI 5.37 12/21/25 CNY 61.45
HAIAN URBAN DEMOLITI 8.00 12/21/25 CNY 63.10
HAIKOU MEILAN INTERN 5.25 09/06/19 USD 1.00
HAINAN AIRLINES HOLD 6.20 05/24/21 CNY 51.00
HAINING CITY DEVELOP 5.47 11/13/25 CNY 60.00
HAINING CITY DEVELOP 5.47 11/13/25 CNY 61.47
HAINING CITY JIANSHA 6.15 11/15/25 CNY 60.00
HAINING CITY JIANSHA 6.15 11/15/25 CNY 62.12
HAINING CITY JIANSHA 6.98 09/10/25 CNY 62.14
HAIYAN COUNTY STATE- 5.80 06/12/24 CNY 20.52
HAIYAN COUNTY STATE- 5.80 06/12/24 CNY 20.54
HAMI JIANHUI STATE-O 3.90 09/21/23 CNY 20.00
HANCHENG CITY INVEST 4.69 12/05/23 CNY 19.89
HANCHENG CITY INVEST 4.69 12/05/23 CNY 20.05
HANDAN CONSTRUCTION 5.43 07/04/26 CNY 61.10
HANDAN CONSTRUCTION 5.43 07/04/26 CNY 62.20
HANGZHOU CANAL COMPR 3.40 10/17/23 CNY 20.01
HANGZHOU CANAL COMPR 3.40 10/17/23 CNY 20.02
HANGZHOU LIANGZHU CU 6.30 08/23/25 CNY 62.16
HANGZHOU LINPING TOU 5.57 10/31/25 CNY 61.42
HANGZHOU LINPING TOU 5.57 10/31/25 CNY 61.42
HANGZHOU METRO GROUP 5.97 09/17/24 CNY 30.29
HANGZHOU METRO GROUP 5.97 09/17/24 CNY 30.70
HANGZHOU MUNICIPAL C 5.64 03/19/25 CNY 41.31
HANJIANG STATE-OWNED 5.40 04/21/24 CNY 20.32
HANJIANG STATE-OWNED 5.40 04/21/24 CNY 20.42
HANJIANG STATE-OWNED 5.38 04/10/26 CNY 62.40
HANSHAN CITY CONSTRU 6.20 08/30/24 CNY 40.00
HANSHAN CITY CONSTRU 6.20 08/30/24 CNY 40.54
HARBIN CITY CONSTRUC 6.04 03/19/25 CNY 40.00
HARBIN CITY CONSTRUC 6.04 03/19/25 CNY 40.70
HARBIN HELI INVESTME 5.49 12/10/25 CNY 61.74
HECHI STATE-OWNED CA 4.37 11/04/23 CNY 20.04
HECHI STATE-OWNED CA 4.37 11/04/23 CNY 20.04
HEFEI CONSTRUCTION I 7.20 04/29/24 CNY 15.44
HEGANG URBAN CONSTRU 6.90 12/18/24 CNY 40.77
HEGANG URBAN CONSTRU 6.90 12/18/24 CNY 40.77
HENAN AIRPORT INVEST 4.27 07/20/26 CNY 29.04
HENAN AIRPORT INVEST 4.27 07/20/26 CNY 30.29
HENGDONG URBAN & RUR 6.60 12/27/23 CNY 20.26
HENGDONG URBAN & RUR 6.60 12/27/23 CNY 20.26
HENGYANG BINJIANG NE 5.47 07/27/24 CNY 40.30
HENGYANG BINJIANG NE 5.47 07/27/24 CNY 40.32
HENGYANG CITY AND UR 7.50 09/22/24 CNY 40.86
HENGYANG CITY AND UR 7.50 09/22/24 CNY 40.86
HENGYANG CITY AND UR 7.80 12/14/24 CNY 41.25
HENGYANG CITY AND UR 7.80 12/14/24 CNY 41.25
HESHAN PUBLIC ASSET 4.08 09/28/23 CNY 20.00
HESHAN PUBLIC ASSET 4.08 09/28/23 CNY 20.04
HESHAN PUBLIC ASSET 5.08 12/07/23 CNY 20.10
HESHAN PUBLIC ASSET 5.08 12/07/23 CNY 20.17
HEXIAN CITY CONSTRUC 7.20 04/26/26 CNY 63.14
HEXIAN CITY CONSTRUC 7.20 04/26/26 CNY 63.14
HONGAN URBAN DEVELOP 7.50 12/04/24 CNY 40.00
HONGAN URBAN DEVELOP 7.50 12/04/24 CNY 41.06
HONGHEZHOU DEVELOPME 5.90 07/12/24 CNY 20.46
HONGHU CITY HONGRUI 6.30 10/13/24 CNY 40.73
HONGHU CITY HONGRUI 6.30 10/13/24 CNY 40.74
HUACHEN ENERGY CO LT 4.65 12/29/26 USD 48.28
HUAIAN HONGRI TRANSP 7.19 05/06/26 CNY 60.00
HUAIAN HONGRI TRANSP 7.19 05/06/26 CNY 63.12
HUAI'AN INVESTMENT H 5.28 08/11/24 CNY 40.00
HUAI'AN INVESTMENT H 5.28 08/11/24 CNY 40.44
HUAIAN JINHU TRAFFIC 7.38 08/10/25 CNY 61.74
HUAIAN JINHU TRAFFIC 7.38 08/10/25 CNY 72.00
HUAI'AN NEW CITY INV 5.22 09/20/24 CNY 40.52
HUAI'AN NEW CITY INV 5.22 09/20/24 CNY 40.61
HUAIAN NEW URBANIZAT 5.98 12/20/24 CNY 70.97
HUAIAN QINGPU CITY C 6.75 09/29/24 CNY 40.52
HUAIAN QINGPU CITY C 6.75 09/29/24 CNY 40.59
HUAIHUA CITY CONSTRU 4.18 08/31/23 CNY 19.99
HUAIHUA CITY CONSTRU 4.18 08/31/23 CNY 20.01
HUAIHUA ECONOMIC DEV 5.77 08/07/24 CNY 40.29
HUAINAN INDUSTRY DEV 5.69 10/25/24 CNY 40.62
HUAINAN INDUSTRY DEV 5.69 10/25/24 CNY 41.78
HUAINAN SHAN NAN DEV 6.53 08/24/24 CNY 40.35
HUAINAN SHAN NAN DEV 6.53 08/24/24 CNY 40.35
HUAINAN SHAN NAN DEV 7.94 04/01/26 CNY 60.00
HUAINAN SHAN NAN DEV 7.94 04/01/26 CNY 62.77
HUAINAN URBAN CONSTR 7.50 03/20/25 CNY 40.00
HUAINAN URBAN CONSTR 5.74 09/04/24 CNY 40.51
HUAINAN URBAN CONSTR 5.74 09/04/24 CNY 40.92
HUAINAN URBAN CONSTR 7.50 03/20/25 CNY 41.74
HUAINAN URBAN CONSTR 7.02 03/22/26 CNY 63.27
HUAINAN URBAN CONSTR 7.58 02/12/26 CNY 63.50
HUAIYUAN URBAN INVES 5.17 01/23/26 CNY 61.61
HUANGMEI COUNTY URBA 6.80 10/09/24 CNY 40.00
HUANGMEI COUNTY URBA 6.68 10/18/24 CNY 40.00
HUANGMEI COUNTY URBA 6.80 10/09/24 CNY 40.53
HUANGMEI COUNTY URBA 6.68 10/18/24 CNY 40.53
HUANGSHAN CHENGTOU G 6.74 04/27/25 CNY 40.00
HUANGSHAN CHENGTOU G 6.74 04/27/25 CNY 41.69
HUANGSHI ZHONGBANG C 5.95 06/02/24 CNY 20.45
HUANGSHI ZHONGBANG C 5.95 06/02/24 CNY 21.50
HUBEI DAYE LAKE HIGH 7.50 04/01/26 CNY 58.08
HUBEI DAYE LAKE HIGH 6.98 01/30/26 CNY 60.00
HUBEI DAYE LAKE HIGH 6.98 01/30/26 CNY 60.91
HUBEI JIAKANG CONSTR 7.80 12/19/25 CNY 62.92
HUBEI PROVINCIAL COM 5.29 06/05/25 CNY 41.13
HUBEI SONGZI JINSONG 6.60 06/21/24 CNY 20.29
HUBEI SONGZI JINSONG 6.60 06/21/24 CNY 20.35
HUBEI SUPPLY AND MAR 6.70 08/23/24 CNY 40.49
HUBEI SUPPLY AND MAR 6.70 08/23/24 CNY 40.58
HUBEI YILING ECONOMI 6.45 09/05/24 CNY 40.00
HUBEI YILING ECONOMI 6.45 09/05/24 CNY 40.48
HUBEI YILING ECONOMI 7.50 03/28/26 CNY 60.00
HUBEI YILING ECONOMI 7.50 03/28/26 CNY 62.45
HULUDAO INVESTMENT G 7.50 10/18/23 CNY 14.89
HULUDAO INVESTMENT G 7.50 10/18/23 CNY 15.05
HUNAN CHUZHISHENG HO 7.50 03/27/26 CNY 60.00
HUNAN CHUZHISHENG HO 7.50 03/27/26 CNY 63.71
HUNAN DESHAN CONSTRU 6.46 09/14/24 CNY 40.22
HUNAN DESHAN CONSTRU 6.46 09/14/24 CNY 40.57
HUNAN LINGANG DEVELO 3.94 10/26/23 CNY 19.99
HUNAN LINGANG DEVELO 3.94 10/26/23 CNY 19.99
HUNAN MEISHAN RESOUR 8.00 03/21/26 CNY 60.00
HUNAN MEISHAN RESOUR 8.00 03/21/26 CNY 63.96
HUNAN PROVINCIAL RAI 6.09 04/30/25 CNY 30.00
HUNAN PROVINCIAL RAI 6.09 04/30/25 CNY 31.10
HUNAN SENTE INDUSTRI 6.90 11/28/24 CNY 20.00
HUNAN SENTE INDUSTRI 6.90 11/28/24 CNY 40.69
HUNAN SENTE INDUSTRI 7.30 06/06/26 CNY 60.00
HUNAN SENTE INDUSTRI 7.30 06/06/26 CNY 62.76
HUNAN SHAODONG ECO-I 6.58 12/13/23 CNY 20.15
HUNAN SHAODONG ECO-I 6.58 12/13/23 CNY 20.15
HUNAN TIANYI RONGTON 7.50 09/17/25 CNY 60.00
HUNAN TIANYI RONGTON 7.50 09/17/25 CNY 62.05
HUNAN TIANYI RONGTON 8.00 10/24/25 CNY 62.29
HUNAN TIANYI RONGTON 8.00 10/24/25 CNY 62.75
HUNAN XUANDA CONSTRU 7.50 01/23/26 CNY 60.00
HUNAN XUANDA CONSTRU 7.50 01/24/26 CNY 60.00
HUNAN XUANDA CONSTRU 7.50 01/23/26 CNY 60.53
HUNAN XUANDA CONSTRU 7.50 01/24/26 CNY 61.35
HUNAN ZHIGU INVESTME 5.80 07/28/24 CNY 40.00
HUNAN ZHIGU INVESTME 5.80 07/28/24 CNY 40.46
HUZHOU CITY INVESTME 5.30 05/06/26 CNY 62.30
HUZHOU CITY INVESTME 6.39 09/25/25 CNY 62.47
HUZHOU NEW CITY INVE 6.00 03/26/24 CNY 38.85
HUZHOU NEW CITY INVE 7.50 11/23/24 CNY 41.28
HUZHOU NEW CITY INVE 7.50 11/23/24 CNY 41.50
HUZHOU WUXING NANTAI 7.90 09/20/25 CNY 62.20
JIAHE ZHUDU DEVELOPM 6.50 05/25/24 CNY 20.31
JIAHE ZHUDU DEVELOPM 6.50 05/25/24 CNY 20.33
JIAHE ZHUDU DEVELOPM 7.50 03/13/25 CNY 40.00
JIAHE ZHUDU DEVELOPM 7.50 03/13/25 CNY 41.01
JIANAN INVESTMENT HO 3.50 09/05/23 CNY 20.00
JIANAN INVESTMENT HO 3.85 09/05/23 CNY 20.01
JIANAN INVESTMENT HO 3.50 09/05/23 CNY 20.02
JIANAN INVESTMENT HO 3.85 09/05/23 CNY 20.04
JIANDE CITY CONSTRUC 7.43 01/03/26 CNY 62.22
JIANDE CITY CONSTRUC 7.43 01/03/26 CNY 63.33
JIANDE STATE-OWNED A 6.69 11/20/24 CNY 41.15
JIANGSU DAHANG LINGA 5.18 09/22/23 CNY 20.03
JIANGSU DAHANG LINGA 5.18 09/22/23 CNY 20.04
JIANGSU GAOCHUN ECON 3.67 09/23/23 CNY 20.00
JIANGSU GAOCHUN ECON 3.67 09/23/23 CNY 20.00
JIANGSU GAOCHUN ECON 3.92 11/23/23 CNY 20.01
JIANGSU GAOCHUN ECON 3.92 11/23/23 CNY 20.09
JIANGSU GAOCHUN ECON 5.66 06/26/24 CNY 20.50
JIANGSU GAOCHUN ECON 5.66 06/26/24 CNY 20.52
JIANGSU GAOCHUN ECON 6.08 08/14/24 CNY 39.57
JIANGSU GAOCHUN ECON 6.08 08/14/24 CNY 40.55
JIANGSU HAIRUN CITY 5.20 04/02/26 CNY 60.50
JIANGSU HAIRUN CITY 5.20 04/02/26 CNY 61.90
JIANGSU HAIYI HOLDIN 5.98 09/11/25 CNY 60.83
JIANGSU HAIZHOUWAN D 7.30 02/15/26 CNY 59.63
JIANGSU HAIZHOUWAN D 5.18 12/13/25 CNY 61.22
JIANGSU HAIZHOUWAN D 7.30 02/15/26 CNY 62.83
JIANGSU HANRUI INVES 5.00 08/31/23 CNY 20.02
JIANGSU HANRUI INVES 5.00 08/31/23 CNY 20.03
JIANGSU HONGZE LAKE 6.50 08/01/24 CNY 40.45
JIANGSU JINHUI GROUP 5.16 07/14/24 CNY 20.35
JIANGSU JINHUI GROUP 5.16 07/14/24 CNY 20.64
JIANGSU JINTAN GUOFA 4.60 08/22/23 CNY 20.01
JIANGSU JINTAN GUOFA 4.60 08/22/23 CNY 20.03
JIANGSU KAIYUAN INVE 7.08 08/03/24 CNY 40.26
JIANGSU KAIYUAN INVE 7.08 08/03/24 CNY 40.48
JIANGSU LIYANG HIGH- 5.70 08/30/24 CNY 40.59
JIANGSU LIYANG HIGH- 5.70 08/30/24 CNY 41.60
JIANGSU RUNCHENG ASS 5.65 04/19/24 CNY 20.32
JIANGSU TAODU URBAN 5.99 04/13/25 CNY 41.35
JIANGSU WUZHONG ECON 5.26 12/25/25 CNY 60.00
JIANGSU WUZHONG ECON 5.26 12/25/25 CNY 61.60
JIANGSU XIANXING CON 5.37 12/20/25 CNY 61.51
JIANGSU XIANXING CON 5.37 12/20/25 CNY 61.70
JIANGSU YANGKOU PORT 7.38 04/03/25 CNY 41.73
JIANGSU YANGKOU PORT 7.38 04/03/25 CNY 42.50
JIANGSU YANGKOU PORT 7.60 08/17/25 CNY 62.46
JIANGSU YANGKOU PORT 7.60 08/17/25 CNY 62.50
JIANGSU YINGZHOU DEV 4.33 09/21/23 CNY 19.97
JIANGSU YINGZHOU DEV 4.33 09/21/23 CNY 19.98
JIANGSU YIXING ENVIR 4.08 09/14/23 CNY 20.00
JIANGSU YIXING ENVIR 4.08 09/14/23 CNY 20.05
JIANGSU ZHONGAN CONS 5.65 03/24/24 CNY 20.29
JIANGSU ZHONGAN CONS 5.65 03/24/24 CNY 20.44
JIANGSU ZHONGNAN CON 7.30 03/17/25 CNY 71.98
JIANGXI HUANGGANGSHA 7.90 10/08/25 CNY 61.57
JIANGXI HUANGGANGSHA 7.90 10/08/25 CNY 63.00
JIANGXI HUANGGANGSHA 7.48 04/12/26 CNY 63.40
JIANGXI HUANGGANGSHA 7.90 01/25/26 CNY 63.62
JIANGXI HUKOU SHIZHO 6.80 12/01/24 CNY 40.71
JIANGXI HUKOU SHIZHO 6.80 12/01/24 CNY 41.05
JIANGXI JIHU DEVELOP 6.80 02/07/25 CNY 40.00
JIANGXI JIHU DEVELOP 7.50 04/10/25 CNY 40.00
JIANGXI JIHU DEVELOP 6.80 02/07/25 CNY 40.84
JIANGXI JIHU DEVELOP 7.50 04/10/25 CNY 41.23
JIANGXI PINGXIANG CH 6.00 08/11/24 CNY 40.00
JIANGXI PINGXIANG CH 6.00 08/11/24 CNY 40.33
JIANGXI WANNIAN STAT 7.20 06/03/26 CNY 59.50
JIANGXI WANNIAN STAT 7.20 06/03/26 CNY 61.67
JIANGXI XIUSHUI CITY 7.40 12/08/24 CNY 40.85
JIANLI FENGYUAN CITY 6.78 04/28/24 CNY 20.37
JIANLI FENGYUAN CITY 6.78 04/28/24 CNY 20.40
JIANLI FENGYUAN CITY 7.50 01/14/26 CNY 60.00
JIANLI FENGYUAN CITY 7.50 01/14/26 CNY 62.37
JIANYANG DEVELOPMENT 3.93 11/10/23 CNY 19.93
JIANYANG DEVELOPMENT 3.93 11/10/23 CNY 19.94
JIANYANG DEVELOPMENT 6.17 03/12/26 CNY 61.89
JIANYANG DEVELOPMENT 6.17 03/12/26 CNY 63.50
JIANYANG MODERN INDU 6.00 04/24/24 CNY 20.20
JIANYANG MODERN INDU 6.00 04/24/24 CNY 20.28
JIAXING JIAXIU DEVEL 5.60 09/25/24 CNY 40.69
JIAXING JIAXIU DEVEL 5.60 09/25/24 CNY 41.80
JIAXING XIANGJIADANG 3.87 09/21/23 CNY 19.99
JIAXING XIANGJIADANG 3.87 09/21/23 CNY 20.05
JIAXING XIANGJIADANG 6.40 04/19/25 CNY 40.00
JIAXING XIANGJIADANG 6.40 04/19/25 CNY 41.40
JIAXING XIUHU DEVELO 6.80 04/16/25 CNY 40.00
JIAXING XIUHU DEVELO 6.80 04/16/25 CNY 41.61
JIAYU COUNTY URBAN T 5.70 03/23/24 CNY 20.13
JIAYU COUNTY URBAN T 6.50 01/19/24 CNY 20.18
JIAYU COUNTY URBAN T 5.70 03/23/24 CNY 20.21
JIAYU COUNTY URBAN T 6.50 01/19/24 CNY 20.23
JIN HUA RONG SHENG I 6.85 12/27/24 CNY 40.00
JIN HUA RONG SHENG I 6.85 12/27/24 CNY 41.25
JINGDEZHEN CERAMIC C 7.50 08/27/25 CNY 60.82
JINGDEZHEN CERAMIC C 7.50 08/27/25 CNY 62.06
JINGDEZHEN CITY CONS 7.49 01/08/26 CNY 60.00
JINGDEZHEN CITY CONS 7.49 01/08/26 CNY 60.52
JINGGANGSHAN STATE-O 7.00 04/01/26 CNY 60.00
JINGGANGSHAN STATE-O 7.00 04/01/26 CNY 61.64
JINGJIANG BINJIANG X 5.37 07/25/24 CNY 40.34
JINGJIANG BINJIANG X 5.37 07/25/24 CNY 40.35
JINGJIANG BINJIANG X 5.20 06/10/29 CNY 72.82
JINGMEN DONGBAO DIST 7.30 03/23/25 CNY 40.00
JINGMEN DONGBAO DIST 7.30 03/23/25 CNY 41.58
JINGMEN HIGH-TECH DE 4.15 07/28/23 CNY 20.00
JINGMEN HIGH-TECH DE 4.15 07/28/23 CNY 20.00
JINGSHAN JINGCHENG I 4.38 08/29/23 CNY 20.01
JINGSHAN JINGCHENG I 4.38 08/29/23 CNY 20.02
JINGSHAN JINGCHENG I 7.00 02/07/25 CNY 40.00
JINGSHAN JINGCHENG I 7.00 02/07/25 CNY 41.05
JINGXIAN STATED-OWNE 6.80 02/09/25 CNY 40.00
JINGXIAN STATED-OWNE 6.80 02/09/25 CNY 40.67
JINGZHOU DEVELOPMENT 4.87 09/23/26 CNY 59.32
JINGZHOU DEVELOPMENT 4.87 09/23/26 CNY 59.70
JINGZHOU JINGZHOU DI 7.20 02/01/26 CNY 61.61
JINGZHOU JINGZHOU DI 7.20 02/01/26 CNY 62.65
JINGZHOU URBAN CONST 5.68 07/20/24 CNY 20.56
JINGZHOU URBAN CONST 5.68 07/20/24 CNY 21.70
JINING CITY SHIZHONG 3.52 09/14/23 CNY 19.95
JINING CITY SHIZHONG 3.52 09/14/23 CNY 20.00
JINING NEW CITY DEVE 7.60 03/23/25 CNY 40.00
JINING NEW CITY DEVE 7.60 03/23/25 CNY 40.67
JINING NEW CITY DEVE 7.30 05/06/26 CNY 60.00
JINING NEW CITY DEVE 7.30 05/06/26 CNY 62.65
JINKE PROPERTIES GRO 6.30 06/24/25 CNY 8.00
JINKE PROPERTIES GRO 6.30 03/04/25 CNY 10.00
JINKE PROPERTIES GRO 6.85 05/28/24 USD 10.97
JINKE PROPERTIES GRO 6.20 01/28/25 CNY 35.00
JINKE PROPERTIES GRO 6.30 02/20/25 CNY 35.00
JINSHA COUNTY CONSTR 6.01 09/05/23 CNY 20.02
JINSHA COUNTY CONSTR 6.01 09/05/23 CNY 20.04
JINXIAN COUNTY CITY 6.20 07/24/24 CNY 20.42
JINXIANG COUNTY CITY 7.50 03/20/26 CNY 60.92
JINXIANG COUNTY CITY 7.50 03/20/26 CNY 62.71
JINZHOU CIHANG GROUP 9.00 04/05/20 CNY 33.63
JISHOU HUATAI STATE 6.50 06/21/24 CNY 20.24
JISHOU HUATAI STATE 6.50 06/21/24 CNY 20.39
JISHOU HUATAI STATE 6.45 09/11/24 CNY 40.00
JISHOU HUATAI STATE 6.45 09/11/24 CNY 40.66
JUNAN COUNTY URBAN C 7.50 09/26/24 CNY 39.85
JUNAN COUNTY URBAN C 7.50 09/26/24 CNY 40.87
JURONG URBAN CONSTRU 6.80 11/06/24 CNY 40.00
JURONG URBAN CONSTRU 6.89 09/18/24 CNY 40.69
JURONG URBAN CONSTRU 6.80 11/06/24 CNY 40.79
JURONG URBAN CONSTRU 6.89 09/18/24 CNY 40.80
JURONG URBAN CONSTRU 4.98 07/23/26 CNY 61.68
KAIDI ECOLOGICAL AND 6.10 09/07/19 CNY 2.92
KAIDI ECOLOGICAL AND 7.00 12/15/19 CNY 10.00
KAIDI ECOLOGICAL AND 8.50 11/21/18 CNY 72.46
KAIFENG DEVELOPMENT 6.10 09/08/27 CNY 70.00
KAIFENG DEVELOPMENT 6.10 09/08/27 CNY 72.35
KAIFU CITY DEVELOPME 3.73 08/22/23 CNY 20.00
KAIFU CITY DEVELOPME 3.73 08/22/23 CNY 20.02
KAILI GUIZHOU TOWN C 4.20 10/13/23 CNY 19.98
KAILI GUIZHOU TOWN C 4.20 10/13/23 CNY 19.98
KANGMEI PHARMACEUTIC 6.28 03/20/21 CNY 20.50
KANGMEI PHARMACEUTIC 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUTIC 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUTIC 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUTIC 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUTIC 6.33 01/27/22 CNY 20.50
KANGMEI PHARMACEUTIC 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUTIC 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUTIC 5.47 09/15/22 CNY 20.50
KUNMING AIRPORT INVE 7.50 01/28/26 CNY 55.50
KUNMING DIANCHI INVE 5.75 07/24/24 CNY 37.84
KUNMING DIANCHI INVE 5.75 07/24/24 CNY 38.89
KUNSHAN CITY CONSTRU 5.70 04/24/25 CNY 41.00
KUNSHAN YINQIAO HOLD 5.50 10/18/24 CNY 40.49
KUNSHAN YINQIAO HOLD 5.50 10/18/24 CNY 44.10
LAI AN URBAN INFRAST 6.50 04/18/25 CNY 41.52
LAI AN URBAN INFRAST 6.50 04/18/25 CNY 41.66
LANLING COUNTY STATE 7.45 03/28/26 CNY 62.69
LAOHEKOU CITY CONSTR 6.49 08/16/24 CNY 39.96
LAOHEKOU CITY CONSTR 6.49 08/16/24 CNY 40.00
LAOHEKOU CITY CONSTR 7.50 06/09/24 CNY 70.06
LEPING STATE-OWNED A 3.70 10/20/23 CNY 19.96
LEPING STATE-OWNED A 3.70 10/20/23 CNY 20.03
LETING INVESTMENT GR 7.50 04/11/26 CNY 59.80
LETING INVESTMENT GR 7.50 04/11/26 CNY 63.20
LIANYUNGANG HENGCHI 7.40 10/27/24 CNY 40.00
LIANYUNGANG HENGCHI 7.45 09/22/24 CNY 40.17
LIANYUNGANG HENGCHI 7.45 09/22/24 CNY 40.18
LIANYUNGANG HENGCHI 7.40 10/27/24 CNY 40.30
LIANYUNGANG JINDONGF 5.37 06/20/26 CNY 61.52
LIANYUNGANG JINDONGF 5.37 06/20/26 CNY 62.01
LIANYUNGANG XIANGYUN 7.03 03/04/26 CNY 60.15
LIANYUNGANG XIANGYUN 7.03 03/04/26 CNY 62.11
LIAONING GUANLONG CO 4.70 11/10/23 CNY 20.00
LIAONING GUANLONG CO 4.70 11/10/23 CNY 20.00
LIJIN CITY CONSTRUCT 7.50 12/20/25 CNY 60.00
LIJIN CITY CONSTRUCT 7.50 04/26/26 CNY 60.00
LIJIN CITY CONSTRUCT 7.50 12/20/25 CNY 62.15
LIJIN CITY CONSTRUCT 7.50 04/26/26 CNY 62.88
LINFEN YAODU DISTRIC 7.50 09/19/25 CNY 62.60
LINQU YISHAN INDUSTR 7.20 11/23/24 CNY 40.00
LINQU YISHAN INDUSTR 7.20 11/23/24 CNY 41.07
LINWU SHUNFA URBAN C 7.00 08/23/24 CNY 40.00
LINWU SHUNFA URBAN C 7.00 08/23/24 CNY 40.62
LINYI CITY DEVELOPME 3.85 11/22/23 CNY 19.95
LINYI CITY DEVELOPME 3.85 11/22/23 CNY 20.06
LINYI COUNTY CITY DE 7.78 03/21/25 CNY 40.00
LINYI COUNTY CITY DE 7.78 03/21/25 CNY 41.68
LINYI ZHENDONG CONST 7.50 11/26/25 CNY 60.00
LINYI ZHENDONG CONST 7.50 12/06/25 CNY 60.00
LINYI ZHENDONG CONST 7.50 11/26/25 CNY 60.68
LINYI ZHENDONG CONST 7.50 12/06/25 CNY 62.19
LIUPANSHUI CITY TRAF 5.98 05/02/24 CNY 20.15
LIUPANSHUI CITY TRAF 5.98 05/02/24 CNY 20.20
LIUYANG MODERN MANUF 5.75 05/02/24 CNY 20.33
LIUYANG MODERN MANUF 5.75 05/02/24 CNY 20.34
LIUYANG MODERN MANUF 5.88 08/10/24 CNY 40.56
LIUYANG MODERN MANUF 5.88 08/10/24 CNY 40.60
LIUZHI SPECIAL DISTR 7.00 11/16/24 CNY 40.00
LIUZHI SPECIAL DISTR 7.00 11/16/24 CNY 40.52
LIUZHOU LONGJIAN INV 8.28 04/30/24 CNY 14.90
LIUZHOU LONGJIAN INV 7.00 09/21/27 CNY 69.88
LONGCHANG DEVELOPMEN 7.09 10/31/24 CNY 40.00
LONGCHANG DEVELOPMEN 7.09 10/31/24 CNY 41.00
LOUDI WANBAO NEW DIS 4.42 08/01/23 CNY 20.00
LOUDI WANBAO NEW DIS 4.42 08/01/23 CNY 20.00
LU'AN JIN'AN DISTRIC 5.95 07/24/24 CNY 40.60
LUANCHUAN COUNTY TIA 8.50 01/23/26 CNY 60.00
LUANCHUAN COUNTY TIA 8.50 01/23/26 CNY 61.56
LUJIANG CITY CONSTRU 5.89 05/02/25 CNY 41.52
LUJIANG CITY CONSTRU 5.89 05/02/25 CNY 41.55
LUOHE ECONOMIC DEVEL 7.50 12/18/25 CNY 62.67
LUOHE ECONOMIC DEVEL 7.50 12/18/25 CNY 62.67
LUOYANG SHENGSHI URB 7.06 04/11/26 CNY 61.08
LUOYANG SHENGSHI URB 7.06 04/11/26 CNY 62.00
LUOYANG XIYUAN STATE 7.50 11/15/25 CNY 59.34
LUOYANG XIYUAN STATE 7.80 01/29/26 CNY 59.60
LUOYANG XIYUAN STATE 7.80 01/29/26 CNY 62.65
LUOYANG XIYUAN STATE 7.50 11/15/25 CNY 66.50
LUXI URBAN CONSTRUCT 6.80 10/27/24 CNY 40.00
LUXI URBAN CONSTRUCT 6.80 10/27/24 CNY 40.57
LUZHOU CONSTRUCTION 4.75 07/21/27 CNY 70.30
LUZHOU FUYANG INVEST 5.00 08/11/23 CNY 20.00
LUZHOU FUYANG INVEST 5.00 08/11/23 CNY 20.01
LUZHOU HUIXING INVES 6.28 10/19/24 CNY 40.60
LUZHOU HUIXING INVES 6.28 10/19/24 CNY 40.65
LUZHOU INDUSTRIAL DE 7.20 04/12/25 CNY 40.00
LUZHOU INDUSTRIAL DE 7.20 04/12/25 CNY 40.91
LUZHOU LIN GANG INVE 7.00 12/01/24 CNY 40.00
LUZHOU LIN GANG INVE 7.00 12/01/24 CNY 40.49
LUZHOU LIN GANG INVE 7.10 02/07/25 CNY 40.92
LUZHOU LIN GANG INVE 7.10 02/07/25 CNY 40.92
LUZHOU XINGLU INVEST 6.41 04/23/25 CNY 30.00
LUZHOU XINGLU INVEST 6.41 04/23/25 CNY 31.24
MA'ANSHAN CIHU HIGH 3.90 11/28/23 CNY 20.00
MA'ANSHAN CIHU HIGH 3.90 11/28/23 CNY 20.09
MAANSHAN NINGBO INVE 7.50 04/18/26 CNY 24.00
MAANSHAN NINGBO INVE 7.80 11/29/25 CNY 60.00
MAANSHAN NINGBO INVE 7.80 11/29/25 CNY 62.81
MAANSHAN NINGBO INVE 7.50 04/18/26 CNY 63.28
MAANSHAN SOUTHERN IN 4.53 07/25/23 CNY 20.00
MAANSHAN SOUTHERN IN 4.43 09/02/23 CNY 20.00
MAANSHAN SOUTHERN IN 4.53 07/25/23 CNY 20.01
MAANSHAN SOUTHERN IN 4.43 09/02/23 CNY 20.02
MAANSHAN YUSHAN CITY 5.62 07/31/24 CNY 40.19
MAANSHAN YUSHAN CITY 5.62 07/31/24 CNY 40.20
MAANSHAN YUSHAN CITY 5.85 09/22/24 CNY 40.30
MAANSHAN YUSHAN CITY 5.85 09/22/24 CNY 40.31
MA'ANSHAN ZHENGPU HA 6.80 03/19/25 CNY 40.00
MA'ANSHAN ZHENGPU HA 6.00 10/13/24 CNY 40.61
MA'ANSHAN ZHENGPU HA 6.80 03/19/25 CNY 41.37
MEISHAN CITY DONGPO 8.08 08/16/25 CNY 60.00
MEISHAN CITY DONGPO 8.00 01/03/26 CNY 60.00
MEISHAN CITY DONGPO 8.08 08/16/25 CNY 62.37
MEISHAN CITY DONGPO 8.00 01/03/26 CNY 63.15
MEISHAN MINDONG DEVE 6.78 08/08/24 CNY 40.30
MEISHAN MINDONG DEVE 6.78 08/08/24 CNY 40.30
MEISHAN MINDONG DEVE 7.30 05/20/25 CNY 70.00
MEISHAN MINDONG DEVE 7.30 05/20/25 CNY 72.62
MENGCHENG COUNTY URB 5.60 09/21/24 CNY 40.48
MENGZHOU INVESTMENT 8.00 09/03/25 CNY 60.00
MENGZHOU INVESTMENT 8.00 11/06/25 CNY 60.00
MENGZHOU INVESTMENT 8.00 09/03/25 CNY 62.42
MENGZHOU INVESTMENT 8.00 11/06/25 CNY 62.81
MENGZI CITY DEVELOPM 7.65 09/25/24 CNY 40.90
MENGZI CITY DEVELOPM 7.65 09/25/24 CNY 40.90
MENGZI CITY DEVELOPM 8.00 03/25/26 CNY 55.50
MENGZI CITY DEVELOPM 8.00 03/25/26 CNY 63.67
MIAN YANG ECONOMIC D 8.20 03/15/26 CNY 60.00
MIAN YANG ECONOMIC D 8.20 03/15/26 CNY 62.50
MIANYANG ANZHOU INVE 8.10 05/04/25 CNY 40.50
MIANYANG ANZHOU INVE 8.10 05/04/25 CNY 41.43
MIANYANG ANZHOU INVE 8.10 11/22/25 CNY 60.00
MIANYANG ANZHOU INVE 8.10 11/22/25 CNY 62.59
MIANYANG HONGDA ASSE 7.20 09/29/24 CNY 40.00
MIANYANG HONGDA ASSE 7.20 09/29/24 CNY 40.67
MIANYANG HUIDONG INV 8.10 02/10/25 CNY 41.76
MIANYANG HUIDONG INV 8.10 04/28/25 CNY 42.24
MIANZHU CITY JINSHEN 7.87 12/18/25 CNY 62.51
MIANZHU CITY JINSHEN 7.87 12/18/25 CNY 62.51
MILE AGRICULTURAL IN 7.60 02/27/26 CNY 60.00
MILE AGRICULTURAL IN 8.00 10/25/25 CNY 61.15
MILE AGRICULTURAL IN 8.00 10/25/25 CNY 62.78
MILE AGRICULTURAL IN 7.60 02/27/26 CNY 63.15
MINGGUANG YUELONG IN 6.54 05/03/25 CNY 41.63
MUDANJIANG LONGSHENG 7.50 09/27/25 CNY 62.27
MUNICIPALITY OF SHEN 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SHEN 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SHEN 3.27 03/29/24 CNY 30.23
MUNICIPALITY OF SHEN 3.34 06/18/24 CNY 33.32
MUNICIPALITY OF SHEN 3.34 06/18/24 CNY 33.32
MUNICIPALITY OF SHEN 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SHEN 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SHEN 3.15 01/14/25 CNY 33.51
MUNICIPALITY OF SHEN 3.34 06/18/24 CNY 33.68
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 38.04
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 39.85
MUNICIPALITY OF SHEN 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SHEN 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SHEN 3.31 01/14/27 CNY 50.80
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 51.09
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 60.00
MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 60.00
MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 60.94
MUNICIPALITY OF SHEN 2.80 05/19/27 CNY 61.00
MUNICIPALITY OF SHEN 2.80 05/19/27 CNY 61.00
MUNICIPALITY OF SHEN 2.80 05/19/27 CNY 61.36
MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 61.61
MUNICIPALITY OF SHEN 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SHEN 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SHEN 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SHEN 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00
MUNICIPALITY OF SHEN 2.84 04/03/30 CNY 70.34
MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.56
MUNICIPALITY OF SHEN 3.37 01/14/30 CNY 71.71
MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 75.00
MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 75.00
MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 85.59
NANCHANG CITY CONSTR 3.58 09/12/26 CNY 70.00
NANCHANG CITY CONSTR 3.58 09/12/26 CNY 70.60
NANCHANG ECONOMY TEC 3.83 09/22/23 CNY 20.00
NANCHANG ECONOMY TEC 3.83 09/22/23 CNY 20.01
NANCHONG JIALING DEV 7.80 12/12/24 CNY 40.00
NANCHONG JIALING DEV 7.98 05/23/25 CNY 40.00
NANCHONG JIALING DEV 7.80 12/12/24 CNY 40.70
NANCHONG JIALING DEV 7.98 05/23/25 CNY 41.58
NANJING BINJIANG INV 5.77 11/30/25 CNY 60.00
NANJING BINJIANG INV 5.77 11/30/25 CNY 61.91
NANJING JIANGBEI NEW 6.00 12/06/24 CNY 40.00
NANJING JIANGBEI NEW 6.00 12/06/24 CNY 41.08
NANJING JIANGBEI NEW 6.90 06/15/25 CNY 42.23
NANJING JIANGBEI NEW 6.90 06/15/25 CNY 45.88
NANJING JIANGBEI NEW 5.59 09/26/24 CNY 40.50
NANJING JIANGBEI NEW 5.59 09/26/24 CNY 42.50
NANJING JIANGNING EC 7.94 04/14/24 CNY 15.49
NANJING JIANGNING UR 3.48 11/11/23 CNY 20.00
NANJING JIANGNING UR 3.48 11/11/23 CNY 20.01
NANJING LISHUI ECONO 3.41 11/09/23 CNY 19.99
NANJING LISHUI URBAN 5.40 07/31/25 CNY 61.46
NANJING LISHUI URBAN 5.40 07/31/25 CNY 63.87
NANJING METRO GROUP 3.29 08/29/23 CNY 20.00
NANJING METRO GROUP 4.22 11/28/23 CNY 40.15
NANJING PUKOU COMMUN 5.46 07/19/24 CNY 20.40
NANLING COUNTY CONST 6.20 09/06/24 CNY 40.00
NANLING COUNTY CONST 6.20 09/06/24 CNY 40.34
NANNING HI-TECH INDU 3.82 10/20/23 CNY 19.97
NANNING HI-TECH INDU 3.82 10/20/23 CNY 20.02
NANPING CITY WUYI NE 7.19 03/21/26 CNY 63.19
NANPING CITY WUYI NE 7.19 03/21/26 CNY 63.21
NANTONG CITY TONGZHO 4.88 04/10/24 CNY 20.20
NANTONG CITY TONGZHO 4.88 04/10/24 CNY 20.30
NANTONG ECNOMIC TECH 5.38 04/17/26 CNY 62.07
NANTONG KAIYUAN INVE 7.25 11/29/24 CNY 40.82
NANTONG KAIYUAN INVE 7.25 11/29/24 CNY 40.87
NANTONG SHIBEI HI-TE 5.98 08/07/24 CNY 40.52
NANTONG SHIBEI HI-TE 5.98 08/07/24 CNY 40.60
NANTONG YUNTONG PORT 6.13 08/10/24 CNY 40.44
NANZHANG COUNTY CONS 6.00 01/20/24 CNY 20.09
NANZHANG COUNTY CONS 6.00 01/20/24 CNY 20.25
NANZHANG COUNTY CONS 6.58 10/25/24 CNY 40.00
NANZHANG COUNTY CONS 6.58 10/25/24 CNY 40.52
NEIJIANG XINGYUAN IN 4.28 08/16/23 CNY 20.00
NEIJIANG XINGYUAN IN 4.28 08/16/23 CNY 20.00
NEOGLORY HOLDING GRO 8.00 10/22/20 CNY 56.00
NEOGLORY HOLDING GRO 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GRO 8.10 11/23/18 CNY 72.00
NINGBO BEILUN DISTRI 4.89 07/19/26 CNY 61.77
NINGGUO CITY STATE O 7.14 08/07/24 CNY 40.68
NINGGUO CITY STATE O 7.14 08/07/24 CNY 40.80
NINGXIA SHENG YAN IN 7.50 09/27/23 CNY 42.45
NINGXIANG CITY CONST 6.00 06/02/26 CNY 52.33
NINGXIANG STATE-OWNE 3.88 11/02/23 CNY 19.95
NINGXIANG STATE-OWNE 3.88 11/02/23 CNY 20.04
PANJIN CITY SHUANGTA 8.70 12/20/25 CNY 63.66
PANJIN CITY SHUANGTA 8.70 12/20/25 CNY 63.66
PANJIN CITY SHUANGTA 8.50 01/29/26 CNY 63.71
PANJIN CITY SHUANGTA 8.50 01/29/26 CNY 63.72
PANJIN WATER GROUP C 5.18 10/28/23 CNY 19.97
PEIXIAN ECONOMIC DEV 6.20 10/24/25 CNY 62.04
PEIXIAN STATE-OWNED 5.98 07/19/24 CNY 20.00
PEIXIAN STATE-OWNED 5.98 07/19/24 CNY 40.59
PEKING UNIVERSITY FO 6.20 05/31/20 CNY 11.00
PEKING UNIVERSITY FO 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY FO 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY FO 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY FO 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY FO 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY FO 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY FO 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY FO 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY FO 6.30 03/04/24 CNY 11.00
PENGSHAN DEVELOPMENT 7.00 09/05/24 CNY 40.00
PENGSHAN DEVELOPMENT 7.00 09/05/24 CNY 40.70
PENGSHAN DEVELOPMENT 7.98 05/03/25 CNY 41.59
PENGSHAN DEVELOPMENT 7.98 05/03/25 CNY 41.65
PENGZE CITY DEVELOPM 7.00 04/19/25 CNY 40.00
PENGZE CITY DEVELOPM 7.00 04/19/25 CNY 41.34
PENGZE CITY DEVELOPM 7.60 08/31/25 CNY 61.78
PENGZE CITY DEVELOPM 7.60 08/31/25 CNY 62.17
PINGDU STATE-OWNED A 6.05 07/11/25 CNY 41.61
PINGJIANG COUNTY WAT 6.64 06/27/26 CNY 44.79
PINGLIANG CHENGXIANG 7.80 03/29/26 CNY 62.95
PINGLIANG CHENGXIANG 7.80 03/29/26 CNY 62.95
PINGXIANG HUIFENG IN 5.79 09/21/24 CNY 40.29
PINGXIANG HUIFENG IN 5.79 09/21/24 CNY 40.48
PINGYANG STATE-OWNED 6.90 08/24/27 CNY 70.00
PINGYANG STATE-OWNED 6.90 08/24/27 CNY 74.17
PIZHOU ECONOMIC DEVE 6.66 09/19/24 CNY 40.70
PIZHOU ECONOMIC DEVE 6.66 09/19/24 CNY 47.00
POYANG INVESTMENT & 6.53 08/08/24 CNY 40.00
POYANG INVESTMENT & 6.53 08/08/24 CNY 40.54
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CH 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI CH 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI CH 2.35 05/26/25 CNY 70.00
PROVINCE OF HEBEI CH 2.35 05/26/25 CNY 70.00
PROVINCE OF HEBEI CH 2.35 05/26/25 CNY 70.02
PROVINCE OF HEBEI CH 2.66 04/01/25 CNY 70.32
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43
PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43
PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.45
PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.49
PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.50
PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.61
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65
PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65
PUCHENG INVESTMENT D 6.57 08/10/24 CNY 40.41
PUCHENG INVESTMENT D 6.57 08/10/24 CNY 40.70
PUDING YELANG STATE- 8.00 03/13/25 CNY 37.77
PUDING YELANG STATE- 7.79 11/13/24 CNY 37.80
PUDING YELANG STATE- 7.79 11/13/24 CNY 38.33
PUDING YELANG STATE- 8.00 03/13/25 CNY 45.00
PUER CITY SI MAO GUO 7.50 03/14/26 CNY 60.00
PUER CITY SI MAO GUO 7.50 03/14/26 CNY 61.44
PUYANG INVESTMENT GR 5.18 08/17/24 CNY 40.35
PUYANG INVESTMENT GR 5.18 08/17/24 CNY 40.35
QIANDONGNANZHOU KAIH 5.30 09/22/26 CNY 60.03
QIANDONGNANZHOU KAIH 5.30 09/22/26 CNY 60.17
QIANJIANG URBAN CONS 5.67 01/16/26 CNY 61.60
QIANJIANG URBAN CONS 5.67 01/16/26 CNY 61.73
QIANNAN AUTONOMOUS P 6.98 07/06/24 CNY 18.58
QIANNAN AUTONOMOUS P 6.99 04/19/24 CNY 19.27
QIANNAN AUTONOMOUS P 6.98 07/06/24 CNY 19.55
QIANNAN AUTONOMOUS P 6.99 04/19/24 CNY 20.34
QIANNANZHOU INVESTME 6.77 07/28/24 CNY 38.30
QIANNANZHOU INVESTME 6.77 07/28/24 CNY 40.40
QIANNANZHOU INVESTME 8.00 01/02/26 CNY 62.70
QIANSHAN CITY QIANRU 6.98 01/19/25 CNY 40.00
QIANSHAN CITY QIANRU 6.98 01/19/25 CNY 41.29
QIANXINAN AUTONOMOUS 8.00 06/22/27 CNY 74.81
QICHUN COUNTY CONSTR 4.96 10/18/23 CNY 20.06
QICHUN COUNTY CONSTR 4.96 10/18/23 CNY 20.06
QIDONG URBAN CONSTRU 5.25 08/16/24 CNY 40.41
QINGDAO CHANGYANG IN 3.73 09/12/23 CNY 19.97
QINGDAO CHANGYANG IN 3.73 09/12/23 CNY 20.01
QINGDAO CHINA PROSPE 6.08 11/05/25 CNY 62.22
QINGDAO HAIFA STATE- 6.28 04/04/25 CNY 41.25
QINGDAO HAIFA STATE- 6.28 04/04/25 CNY 45.25
QINGDAO JIMO DISTRIC 5.35 07/10/24 CNY 20.34
QINGDAO JIMO DISTRIC 5.35 07/10/24 CNY 20.45
QINGDAO JIMO DISTRIC 6.27 10/15/25 CNY 61.41
QINGDAO SHAOHAI INVE 6.47 10/31/24 CNY 40.63
QINGDAO SHAOHAI INVE 6.47 10/31/24 CNY 40.69
QINGHAI PROVINCIAL I 7.25 02/22/20 USD 1.00
QINGHAI PROVINCIAL I 7.88 03/22/21 USD 2.62
QINGHAI PROVINCIAL I 6.40 07/10/21 USD 2.62
QINGZHEN CITY CONSTR 7.50 03/18/26 CNY 61.57
QINGZHEN CITY CONSTR 7.50 03/18/26 CNY 63.17
QINGZHOU CITY CONSTR 6.40 07/10/24 CNY 19.18
QINGZHOU CITY CONSTR 6.40 07/10/24 CNY 20.03
QINGZHOU CITY CONSTR 6.80 08/25/24 CNY 40.00
QINGZHOU HONGYUAN PU 7.60 06/17/27 CNY 61.90
QINHUANGDAO DEVELOPM 4.07 08/26/23 CNY 19.98
QINHUANGDAO DEVELOPM 4.07 08/26/23 CNY 20.00
QUJING CITY QILIN DI 8.50 01/21/26 CNY 60.00
QUJING CITY QILIN DI 8.50 01/21/26 CNY 61.42
QUJING ECO TECH DEVE 7.40 07/18/26 CNY 60.00
QUJING ECO TECH DEVE 7.40 07/18/26 CNY 78.83
RED STAR MACALLINE H 6.50 11/07/23 CNY 29.05
RED STAR MACALLINE H 7.00 12/23/25 CNY 52.75
RENHUAI WATER INVEST 7.98 02/24/25 CNY 37.80
RENHUAI WATER INVEST 8.00 12/26/25 CNY 59.05
RENHUAI WATER INVEST 7.98 07/26/25 CNY 62.18
REWARD SCIENCE AND T 5.53 07/05/21 CNY 29.10
REWARD SCIENCE AND T 6.40 03/03/22 CNY 70.00
RONGCHENG ECONOMIC D 5.75 04/24/25 CNY 40.50
RONGCHENG ECONOMIC D 5.75 04/24/25 CNY 41.06
RONGQIAO GROUP CO LT 6.50 06/03/23 CNY 14.90
RONGXIN FUJIAN INVES 6.50 07/06/26 CNY 24.80
RONGXIN FUJIAN INVES 5.42 08/19/24 CNY 31.00
RONGXIN FUJIAN INVES 5.60 07/27/23 CNY 33.00
RONGXIN FUJIAN INVES 6.45 04/28/26 CNY 67.50
RONGXIN FUJIAN INVES 6.78 04/28/26 CNY 72.80
RUCHENG COUNTY URBAN 5.69 02/23/24 CNY 25.31
RUCHENG COUNTY URBAN 5.69 02/23/24 CNY 25.32
RUCHENG SHUNXING INV 7.50 01/07/26 CNY 60.00
RUCHENG SHUNXING INV 7.50 01/07/26 CNY 63.03
RUDONG COUNTY JINXIN 4.57 07/26/23 CNY 20.00
RUDONG COUNTY JINXIN 3.80 07/26/23 CNY 20.00
RUDONG COUNTY JINXIN 4.57 07/26/23 CNY 20.00
RUDONG COUNTY JINXIN 3.80 07/26/23 CNY 20.00
RUIJIN URBAN DEVELOP 4.13 09/06/23 CNY 19.98
RUIJIN URBAN DEVELOP 4.13 09/06/23 CNY 20.01
RUSHAN INDUSTRIAL IN 7.40 06/07/25 CNY 42.04
RUSHAN INDUSTRIAL IN 7.40 06/07/25 CNY 44.24
RUZHOU CITY XINYUAN 4.43 09/26/23 CNY 19.97
RUZHOU CITY XINYUAN 4.43 09/26/23 CNY 19.99
SANMING INVESTMENT D 5.10 04/17/24 CNY 20.34
SANMING INVESTMENT D 5.10 04/17/24 CNY 20.34
SHAANXI ANKANG HIGH 6.85 03/28/26 CNY 60.00
SHAANXI ANKANG HIGH 6.85 03/28/26 CNY 61.68
SHAANXI XIXIAN NEW A 7.10 08/23/24 CNY 40.41
SHAANXI XIXIAN NEW A 7.10 08/23/24 CNY 40.62
SHAANXI XIXIAN NEW A 6.67 08/23/24 CNY 40.00
SHAANXI XIXIAN NEW A 6.67 08/23/24 CNY 40.16
SHANDONG HONGHE HOLD 7.50 01/29/26 CNY 60.00
SHANDONG HONGHE HOLD 7.50 01/29/26 CNY 60.12
SHANDONG OCEAN CULTU 7.50 04/25/26 CNY 60.44
SHANDONG OCEAN CULTU 7.50 03/28/26 CNY 60.86
SHANDONG RENCHENG RO 7.50 01/23/26 CNY 58.49
SHANDONG RUYI TECHNO 7.90 09/18/23 CNY 52.10
SHANDONG TAIFENG HOL 7.99 12/16/23 CNY 25.00
SHANDONG URBAN CAPIT 7.50 04/12/26 CNY 60.00
SHANDONG URBAN CAPIT 7.50 04/12/26 CNY 61.57
SHANGHAI MUNICIPAL I 4.80 11/05/24 CNY 30.26
SHANGHAI MUNICIPAL I 4.80 11/05/24 CNY 30.56
SHANGHAI POWERLONG I 5.70 06/10/26 CNY 38.08
SHANGHAI POWERLONG I 6.50 08/07/23 CNY 40.50
SHANGHAI POWERLONG I 6.60 01/11/24 CNY 59.08
SHANGHAI SHIMAO CO L 5.15 03/16/24 CNY 21.24
SHANGHAI SHIMAO CO L 4.24 10/21/23 CNY 21.25
SHANGHAI SHIMAO CO L 4.12 01/09/24 CNY 21.25
SHANGHAI SHIMAO CO L 5.50 05/06/24 CNY 21.25
SHANGHAI SHIMAO CO L 3.94 12/28/26 CNY 24.00
SHANGHAI SHIMAO CO L 3.99 12/28/26 CNY 28.56
SHANGHAI SHIMAO CO L 3.60 12/28/26 CNY 31.07
SHANGHAI SHIMAO CO L 3.76 12/28/26 CNY 34.16
SHANGHAI SHIMAO CO L 4.15 12/28/26 CNY 47.70
SHANGHAI SHIMAO JIAN 4.80 11/11/26 CNY 14.50
SHANGHAI SHIMAO JIAN 4.15 10/16/24 CNY 15.95
SHANGHAI SHIMAO JIAN 4.30 11/11/24 CNY 17.00
SHANGHAI SHIMAO JIAN 3.90 08/27/25 CNY 21.59
SHANGHAI SHIMAO JIAN 3.90 03/25/27 CNY 26.00
SHANGHAI SHIMAO JIAN 3.20 05/11/25 CNY 26.27
SHANGHAI SHIMAO JIAN 3.23 03/25/25 CNY 28.00
SHANGHAI SHIMAO JIAN 4.30 09/19/24 CNY 29.99
SHANGLI INVESTMENT C 7.50 06/01/25 CNY 40.52
SHANGLI INVESTMENT C 7.50 06/01/25 CNY 41.45
SHANGLI INVESTMENT C 7.80 01/22/26 CNY 60.49
SHANGLI INVESTMENT C 7.80 01/22/26 CNY 60.99
SHANGRAO CITY CONSTR 5.45 12/26/25 CNY 60.87
SHANGRAO GUANGXIN UR 7.95 07/24/25 CNY 41.55
SHANGRAO GUANGXIN UR 7.95 07/24/25 CNY 61.54
SHANTOU INVESTMENT H 7.99 03/04/24 CNY 15.48
SHANTOU INVESTMENT H 7.99 03/04/24 CNY 15.51
SHANWEI INVESTMENT H 5.68 11/09/24 CNY 40.64
SHANWEI INVESTMENT H 5.68 11/09/24 CNY 40.97
SHANXI JINZHONG STAT 7.50 05/05/26 CNY 63.42
SHAODONG NEW AREA DE 7.10 04/19/24 CNY 20.36
SHAODONG NEW AREA DE 7.10 04/19/24 CNY 20.36
SHAOGUAN URBAN INVES 3.67 10/25/24 CNY 40.22
SHAOGUAN URBAN INVES 3.67 10/25/24 CNY 40.24
SHAOSHAN HI-TECH CON 8.00 05/02/25 CNY 40.86
SHAOSHAN HI-TECH CON 8.00 05/02/25 CNY 41.06
SHAOXING KEQIAO CITY 3.64 09/19/23 CNY 20.00
SHAOXING KEQIAO CITY 3.64 09/19/23 CNY 20.04
SHAOXING KEQIAO CITY 5.74 08/03/24 CNY 40.00
SHAOXING KEQIAO CITY 5.74 08/03/24 CNY 40.59
SHAOXING KEYAN CONST 5.88 12/04/25 CNY 61.89
SHAOYANG BAOQING IND 5.78 07/04/26 CNY 42.75
SHAOYANG CITY CONSTR 5.98 09/01/24 CNY 40.00
SHAOYANG CITY CONSTR 5.98 09/01/24 CNY 40.59
SHAOYANG SAISHUANGQI 7.20 03/26/25 CNY 40.00
SHAOYANG SAISHUANGQI 7.20 03/26/25 CNY 41.53
SHAOYANG SAISHUANGQI 8.00 11/28/25 CNY 60.00
SHAOYANG SAISHUANGQI 8.00 11/28/25 CNY 63.34
SHEHONG STATE OWNED 7.30 12/14/24 CNY 40.00
SHEHONG STATE OWNED 7.30 12/14/24 CNY 41.24
SHEHONG STATE OWNED 7.60 10/22/25 CNY 42.68
SHEHONG STATE OWNED 7.50 08/22/25 CNY 60.00
SHEHONG STATE OWNED 7.60 10/22/25 CNY 60.00
SHEHONG STATE OWNED 7.60 10/25/25 CNY 60.00
SHEHONG STATE OWNED 7.50 08/22/25 CNY 62.42
SHEHONG STATE OWNED 7.60 10/25/25 CNY 62.79
SHENGZHOU INVESTMENT 5.35 07/20/24 CNY 20.39
SHENGZHOU INVESTMENT 5.35 07/20/24 CNY 20.45
SHENWU ENVIRONMENTAL 9.00 03/14/19 CNY 1.50
SHENZHEN LOGAN HOLDI 4.80 11/10/26 CNY 18.50
SHENZHEN LOGAN HOLDI 4.80 11/10/26 CNY 19.00
SHENZHEN LOGAN HOLDI 5.09 11/10/26 CNY 19.00
SHENZHEN LOGAN HOLDI 4.70 11/10/26 CNY 19.50
SHENZHEN LOGAN HOLDI 4.80 11/10/26 CNY 19.90
SHENZHEN LOGAN HOLDI 4.69 11/10/26 CNY 20.50
SHENZHEN LOGAN HOLDI 4.60 11/20/22 CNY 21.00
SHENZHEN LOGAN HOLDI 4.90 03/25/25 CNY 23.00
SHENZHEN LOGAN HOLDI 4.50 08/05/23 CNY 26.00
SHENZHEN LOGAN HOLDI 6.50 08/05/24 CNY 29.00
SHENZHEN METRO GROUP 6.75 01/24/24 CNY 15.24
SHEYANG URBAN CONSTR 7.80 11/27/24 CNY 41.02
SHEYANG URBAN CONSTR 7.80 11/27/24 CNY 41.08
SHEYANG URBAN INVEST 5.33 03/14/26 CNY 61.50
SHEYANG URBAN INVEST 5.33 03/14/26 CNY 61.63
SHEYANG URBAN INVEST 7.39 04/12/26 CNY 62.00
SHEYANG URBAN INVEST 7.39 04/12/26 CNY 63.20
SHIFANG CITY NATIONA 8.00 12/05/25 CNY 60.00
SHIFANG CITY NATIONA 8.00 12/05/25 CNY 62.56
SHIJIAZHUANG HUTUO N 5.28 12/24/25 CNY 35.35
SHIJIAZHUANG HUTUO N 5.28 12/24/25 CNY 35.99
SHISHOU BOYA CITY CO 6.98 06/15/24 CNY 20.41
SHIYAN CITY CHENGTOU 7.80 02/13/26 CNY 60.61
SHIYAN ECO DEVELOPME 3.98 08/05/23 CNY 19.99
SHIYAN ECO DEVELOPME 3.98 08/05/23 CNY 19.99
SHIYAN HANJIANG STAR 6.40 07/10/24 CNY 20.53
SHIYAN STATE-OWNED C 4.88 01/11/26 CNY 45.61
SHIYAN STATE-OWNED C 4.88 01/11/26 CNY 45.77
SHIZHU TUJIA HONGSHE 7.00 11/13/24 CNY 32.00
SHIZHU TUJIA HONGSHE 7.00 11/13/24 CNY 40.88
SHOU COUNTY STATE-OW 6.20 10/13/24 CNY 40.00
SHOU COUNTY STATE-OW 6.20 10/13/24 CNY 40.65
SHUANGYASHAN DADI CI 8.50 04/30/26 CNY 60.00
SHUANGYASHAN DADI CI 8.50 04/30/26 CNY 64.37
SHUOZHOU INVESTMENT 7.50 10/23/25 CNY 61.39
SHUOZHOU INVESTMENT 7.50 10/23/25 CNY 61.60
SHUOZHOU INVESTMENT 7.80 12/25/25 CNY 62.00
SHUOZHOU INVESTMENT 7.80 12/25/25 CNY 62.38
SICHUAN CHENG'A DEVE 7.50 11/06/24 CNY 40.00
SICHUAN CHENG'A DEVE 7.50 11/29/24 CNY 40.00
SICHUAN CHENG'A DEVE 7.25 01/28/24 CNY 40.47
SICHUAN CHENG'A DEVE 7.50 11/06/24 CNY 41.12
SICHUAN CHENG'A DEVE 7.50 11/29/24 CNY 41.18
SICHUAN COAL INDUSTR 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINXI 7.08 07/31/24 CNY 40.59
SICHUAN JINCAI JINXI 7.08 07/31/24 CNY 40.59
SICHUAN LANGUANG DEV 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG DEV 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG DEV 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG DEV 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG DEV 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG DEV 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG DEV 7.20 05/11/23 CNY 12.63
SICHUAN LANGUANG DEV 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG DEV 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DEV 7.50 07/23/22 CNY 42.00
SICHUAN QINBA NEWCIT 6.68 07/07/24 CNY 19.90
SICHUAN QINBA NEWCIT 6.68 07/07/24 CNY 20.00
SICHUAN QINBA NEWCIT 6.91 07/25/24 CNY 40.00
SICHUAN QINBA NEWCIT 6.91 07/25/24 CNY 40.09
SICHUAN RENSHOU XINL 7.00 06/27/24 CNY 20.44
SINO-OCEAN CAPITAL 5.30 09/09/23 CNY 27.00
SINO-OCEAN CAPITAL 5.30 06/10/27 CNY 42.00
SINO-OCEAN HOLDING G 4.76 10/19/25 CNY 20.01
SINO-OCEAN HOLDING G 5.00 08/19/25 CNY 20.32
SINO-OCEAN HOLDING G 4.06 09/27/26 CNY 21.30
SINO-OCEAN HOLDING G 5.32 03/18/25 CNY 21.50
SINO-OCEAN HOLDING G 4.20 05/12/26 CNY 22.50
SINO-OCEAN HOLDING G 4.59 03/20/26 CNY 23.61
SINO-OCEAN HOLDING G 4.60 01/21/24 CNY 25.20
SINO-OCEAN HOLDING G 5.50 03/20/24 CNY 25.30
SINO-OCEAN HOLDING G 4.00 08/02/23 CNY 37.90
SIXIAN CITY CONSCTRU 6.50 04/16/25 CNY 40.00
SIXIAN CITY CONSCTRU 6.50 04/16/25 CNY 41.25
SIYANG COUNTY MINKAN 7.40 07/31/24 CNY 40.54
SIYANG COUNTY MINKAN 7.40 07/31/24 CNY 40.54
SIYANG JIADING INDUS 7.50 04/27/25 CNY 41.59
SIYANG JIADING INDUS 7.50 04/27/25 CNY 41.60
SIYANG JIADING INDUS 7.50 12/14/25 CNY 61.80
SIYANG JIADING INDUS 7.50 12/14/25 CNY 62.62
SOU YU TE GROUP CO L 1.50 03/12/26 CNY 18.00
SUINING COUNTY RUNQI 6.78 11/02/24 CNY 40.88
SUINING FUYUAN INDUS 5.34 12/02/23 CNY 19.99
SUINING FUYUAN INDUS 5.34 12/02/23 CNY 20.07
SUINING ROUGANG INVE 5.65 01/24/24 CNY 20.15
SUINING ROUGANG INVE 5.65 01/24/24 CNY 20.15
SUINING ROUGANG INVE 6.80 08/02/24 CNY 40.52
SUINING ROUGANG INVE 6.80 08/02/24 CNY 40.52
SUINING TIANTAI INDU 5.98 03/28/24 CNY 20.25
SUINING TIANTAI INDU 5.98 03/28/24 CNY 20.25
SUINING TIANTAI INDU 6.80 11/01/24 CNY 50.20
SUINING TIANTAI INDU 6.80 11/01/24 CNY 50.99
SUIZHOU DEVELOPMENT 5.70 04/07/24 CNY 20.22
SUIZHOU DEVELOPMENT 5.70 04/07/24 CNY 20.24
SUIZHOU DEVELOPMENT 5.97 09/15/24 CNY 40.00
SUIZHOU DEVELOPMENT 5.97 09/15/24 CNY 40.49
SUNAC REAL ESTATE GR 5.60 12/09/26 CNY 15.02
SUNAC REAL ESTATE GR 6.80 01/19/25 CNY 20.00
SUNAC REAL ESTATE GR 7.00 12/09/26 CNY 25.00
SUNAC REAL ESTATE GR 6.48 12/09/25 CNY 26.00
SUNAC REAL ESTATE GR 6.80 12/09/25 CNY 28.00
SUNAC REAL ESTATE GR 4.78 12/09/25 CNY 35.55
SUNSHINE KAIDI NEW E 6.80 06/02/21 CNY 1.00
SUQIAN CITY CONSTRUC 5.30 07/11/24 CNY 20.30
SUQIAN CITY CONSTRUC 5.30 07/11/24 CNY 20.30
SUQIAN CITY CONSTRUC 6.44 12/26/24 CNY 40.96
SUQIAN CITY CONSTRUC 6.44 12/26/24 CNY 40.96
SUQIAN ECONOMIC DEVE 5.40 04/20/24 CNY 20.29
SUQIAN ECONOMIC DEVE 5.40 04/20/24 CNY 21.88
SUQIAN HI-TECH DEVEL 6.49 10/17/25 CNY 60.00
SUQIAN HI-TECH DEVEL 6.49 10/17/25 CNY 62.09
SUQIAN HUBIN XINCHEN 6.85 08/02/24 CNY 39.52
SUQIAN HUBIN XINCHEN 6.93 08/25/24 CNY 40.71
SUQIAN YUFENG INDUST 5.50 04/21/24 CNY 20.24
SUZHOU GAOXIN TOURIS 5.20 10/27/23 CNY 50.31
SUZHOU GAOXIN TOURIS 5.20 04/11/24 CNY 50.40
SUZHOU MAANSHAN INVE 6.10 08/03/24 CNY 40.50
SUZHOU MAANSHAN INVE 6.10 08/03/24 CNY 40.52
SUZHOU MUDU URBAN RU 4.94 04/16/24 CNY 40.64
SUZHOU MUDU URBAN RU 4.94 04/16/24 CNY 40.64
SUZHOU NEW AREA CONS 5.98 08/04/24 CNY 40.00
SUZHOU NEW AREA CONS 5.98 08/04/24 CNY 40.59
SUZHOU WUZHONG CITY 5.90 11/06/24 CNY 40.00
SUZHOU WUZHONG CITY 6.50 02/01/25 CNY 40.00
SUZHOU WUZHONG CITY 5.90 11/06/24 CNY 40.65
SUZHOU WUZHONG CITY 6.50 02/01/25 CNY 41.39
SUZHOU WUZHONG GUOTA 6.40 08/23/27 CNY 70.00
SUZHOU WUZHONG GUOTA 6.40 08/23/27 CNY 72.58
TAHOE GROUP CO LTD 7.20 05/25/21 CNY 1.68
TAHOE GROUP CO LTD 8.50 08/02/21 CNY 3.53
TAHOE GROUP CO LTD 7.50 09/19/21 CNY 3.53
TAHOE GROUP CO LTD 7.50 10/10/20 CNY 4.70
TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00
TAHOE GROUP CO LTD 7.50 08/15/20 CNY 27.00
TAIHE STATE OWN ASSE 5.87 08/07/24 CNY 40.44
TAIHE STATE OWN ASSE 5.87 08/07/24 CNY 43.35
TAIXING CITY CHENGXI 7.80 03/05/26 CNY 60.00
TAIXING CITY CHENGXI 7.60 04/04/26 CNY 60.00
TAIXING CITY CHENGXI 7.60 04/24/26 CNY 60.00
TAIXING CITY CHENGXI 7.60 04/04/26 CNY 62.92
TAIXING CITY CHENGXI 7.80 03/05/26 CNY 63.37
TAIXING CITY CHENGXI 7.60 04/24/26 CNY 63.83
TAIXING XINGHUANG IN 8.50 11/15/25 CNY 59.59
TAIXING XINGHUANG IN 8.50 11/15/25 CNY 63.28
TAIZHOU CITY CONSTRU 6.92 10/16/23 CNY 15.11
TAIZHOU CITY HUANGYA 6.10 08/01/24 CNY 40.48
TAIZHOU CITY HUANGYA 6.10 08/01/24 CNY 40.49
TAIZHOU CITY HUANGYA 6.22 09/14/24 CNY 40.62
TAIZHOU CITY HUANGYA 6.22 09/14/24 CNY 40.63
TAIZHOU EAST NEW CIT 5.28 01/03/26 CNY 61.37
TAIZHOU EAST NEW CIT 5.28 01/03/26 CNY 63.90
TAIZHOU FENGCHENGHE 7.90 12/29/24 CNY 40.00
TAIZHOU FENGCHENGHE 7.90 12/29/24 CNY 41.81
TAIZHOU FENGCHENGHE 5.48 11/07/25 CNY 61.75
TAIZHOU FENGCHENGHE 6.58 03/28/26 CNY 62.34
TAIZHOU FENGCHENGHE 6.58 03/28/26 CNY 66.00
TAIZHOU GAOGANG HI-T 5.54 06/22/24 CNY 20.30
TAIZHOU GAOGANG HI-T 5.54 06/22/24 CNY 20.34
TAIZHOU HUACHENG MED 8.50 12/26/25 CNY 60.00
TAIZHOU HUACHENG MED 8.50 12/26/25 CNY 63.84
TAIZHOU XINBINJIANG 5.34 12/21/25 CNY 61.44
TANCHENG COUNTY CITY 7.50 04/09/26 CNY 60.00
TANCHENG COUNTY CITY 7.50 04/09/26 CNY 63.28
TANGSHAN HOLDING DEV 7.60 05/16/25 CNY 39.17
TANGSHAN HOLDING DEV 7.60 05/16/25 CNY 39.30
TAOYUAN COUNTY ECONO 7.00 12/08/24 CNY 40.00
TAOYUAN COUNTY ECONO 7.00 12/08/24 CNY 40.25
TAOYUAN COUNTY ECONO 8.20 09/06/25 CNY 60.50
TAOYUAN COUNTY ECONO 8.20 09/06/25 CNY 62.98
TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 19.66
TENGCHONG SHIXINGBAN 7.50 05/05/26 CNY 71.28
TIANGUANG ZHONGMAO C 6.00 10/27/21 CNY 3.50
TIANJIN BOHAI STATE- 4.10 04/18/26 CNY 45.31
TIANJIN DONGFANG CAI 7.99 08/01/24 CNY 40.84
TIANJIN DONGFANG CAI 6.00 07/09/25 CNY 41.28
TIANJIN METRO GROUP 4.27 10/16/25 CNY 45.67
TIANJIN METRO GROUP 4.27 10/16/25 CNY 49.00
TIANJIN RAILWAY CONS 5.58 04/13/25 CNY 29.70
TIANJIN RAILWAY CONS 5.58 04/13/25 CNY 29.83
TIANJIN REAL ESTATE 7.70 03/16/21 CNY 21.49
TIANJIN REAL ESTATE 4.50 09/29/20 USD 73.86
TIANJIN STATE-OWNED 1.60 12/17/39 USD 22.07
TIANJIN STATE-OWNED 0.15 12/17/26 USD 24.16
TIANJIN STATE-OWNED 1.55 12/17/29 USD 25.80
TIANMEN CITY CONSTRU 3.98 11/15/23 CNY 20.02
TIANMEN CITY CONSTRU 3.98 11/15/23 CNY 20.05
TONGCHENG CITY CONST 6.60 12/18/24 CNY 40.00
TONGCHENG CITY CONST 6.60 12/18/24 CNY 40.62
TONGCHENG CITY CONST 7.50 07/23/25 CNY 41.65
TONGCHENG CITY CONST 7.50 07/23/25 CNY 60.00
TONGHUA FENGYUAN INV 7.80 04/30/26 CNY 59.50
TONGHUA FENGYUAN INV 8.00 12/18/25 CNY 60.00
TONGHUA FENGYUAN INV 8.00 12/18/25 CNY 63.09
TONGHUA FENGYUAN INV 7.80 04/30/26 CNY 63.70
TONGLING CONSTRUCTIO 5.77 07/31/24 CNY 40.00
TONGLING CONSTRUCTIO 5.77 07/31/24 CNY 40.50
TONGLING CONSTRUCTIO 5.80 08/16/24 CNY 40.57
TONGLING CONSTRUCTIO 5.80 08/16/24 CNY 42.07
TONGLING STATE-OWNED 7.00 11/14/24 CNY 71.49
TONGXIANG CHONGDE IN 7.88 11/29/25 CNY 61.60
TONGXIANG CHONGDE IN 7.88 11/29/25 CNY 62.90
TONGXIANG INDUSTRY D 5.16 05/24/26 CNY 60.00
TONGXIANG INDUSTRY D 5.38 03/14/26 CNY 60.80
TONGXIANG INDUSTRY D 5.16 05/24/26 CNY 61.28
TONGXIANG INDUSTRY D 5.38 03/14/26 CNY 61.29
TSINGHUA UNIGROUP CO 5.85 03/27/22 CNY 16.88
TSINGHUA UNIGROUP CO 5.20 12/10/23 CNY 16.88
TSINGHUA UNIGROUP CO 5.11 01/25/24 CNY 16.88
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 6.00 08/14/22 CNY 25.50
TUNGHSU GROUP CO LTD 7.85 03/23/21 CNY 0.00
TUNGHSU GROUP CO LTD 7.00 09/28/20 CNY 1.70
TUNGHSU GROUP CO LTD 8.18 10/25/21 CNY 22.00
TUNGHSU OPTOELECTRON 6.80 05/19/20 CNY 15.20
URUMQI ECO TECH DEVE 7.50 10/19/25 CNY 60.00
URUMQI ECO TECH DEVE 7.50 10/19/25 CNY 61.24
URUMQI ECO&TECH DEVE 5.32 03/15/26 CNY 60.00
URUMQI ECO&TECH DEVE 5.32 03/15/26 CNY 61.86
WEICHI HOLDING GROUP 6.18 07/24/24 CNY 20.39
WEICHI HOLDING GROUP 6.18 07/24/24 CNY 40.00
WEICHI HOLDING GROUP 7.20 04/13/25 CNY 40.00
WEICHI HOLDING GROUP 7.20 04/13/25 CNY 41.67
WEIFANG BINHAI INVES 6.85 12/20/25 CNY 52.48
WEIFANG BINHAI INVES 6.50 04/26/26 CNY 53.59
WEIFANG BINHAI INVES 7.00 09/12/26 CNY 70.08
WEIFANG CAIXIN STATE 6.50 06/21/26 CNY 75.00
WEIFANG GONGXIN STAT 5.00 07/13/26 CNY 45.23
WEIFANG GONGXIN STAT 5.00 07/13/26 CNY 45.23
WEIHAI CENTRAL CITY 6.05 11/02/24 CNY 39.61
WEIHAI CENTRAL CITY 6.05 11/02/24 CNY 40.00
WEIHAI ECONOMIC TECH 5.80 08/23/24 CNY 40.00
WEIHAI ECONOMIC TECH 5.80 08/23/24 CNY 40.41
WEIHAI HIGH TECH URB 5.32 04/28/24 CNY 20.33
WEIHAI LANCHUANG CON 7.70 10/11/25 CNY 48.52
WEIHAI WENDENG DISTR 3.64 10/26/23 CNY 19.95
WEIHAI WENDENG DISTR 3.64 10/26/23 CNY 19.99
WEIHAI WENDENG URBAN 7.70 05/02/28 CNY 71.31
WEINAN CITY INDUSTRI 7.50 04/28/26 CNY 60.00
WEINAN CITY INDUSTRI 7.50 04/28/26 CNY 61.93
WENLING CITY STATE O 5.73 04/19/25 CNY 41.42
WENLING CITY STATE O 5.43 11/12/25 CNY 61.40
WENLING CITY STATE O 5.43 11/12/25 CNY 61.88
WENSHAN URBAN CONSTR 4.50 09/13/23 CNY 19.98
WENSHAN URBAN CONSTR 4.50 09/13/23 CNY 20.01
WENZHOU HIGH-TECH IN 5.90 09/18/24 CNY 40.50
WENZHOU HIGH-TECH IN 5.90 09/18/24 CNY 40.56
WENZHOU MINKE INDUST 6.44 07/18/24 CNY 20.00
WENZHOU MINKE INDUST 6.44 07/18/24 CNY 40.59
WENZHOU OUHAI ECONOM 5.45 03/11/26 CNY 60.50
WENZHOU OUHAI ECONOM 5.45 03/11/26 CNY 62.14
WENZHOU OUHAI NEW CI 3.98 10/26/23 CNY 20.00
WENZHOU OUHAI NEW CI 3.98 10/26/23 CNY 20.07
WINTIME ENERGY GROUP 7.00 07/05/18 CNY 43.63
WINTIME ENERGY GROUP 7.30 08/06/18 CNY 43.63
WINTIME ENERGY GROUP 7.00 08/25/18 CNY 43.63
WINTIME ENERGY GROUP 6.78 10/23/18 CNY 43.63
WINTIME ENERGY GROUP 7.00 12/15/18 CNY 43.63
WINTIME ENERGY GROUP 7.00 03/19/19 CNY 43.63
WINTIME ENERGY GROUP 7.00 04/26/19 CNY 43.63
WINTIME ENERGY GROUP 7.70 11/15/20 CNY 43.63
WINTIME ENERGY GROUP 7.50 11/16/20 CNY 43.63
WINTIME ENERGY GROUP 7.50 12/06/20 CNY 43.63
WINTIME ENERGY GROUP 7.90 12/22/20 CNY 43.63
WINTIME ENERGY GROUP 7.90 03/29/21 CNY 43.63
WINTIME ENERGY GROUP 7.50 04/04/21 CNY 43.63
WINTIME ENERGY GROUP 4.75 07/07/22 CNY 43.63
WUHAN CITY HUANPI DI 5.48 04/19/24 CNY 20.41
WUHAN HIGH-TECH HOLD 5.60 09/14/27 CNY 72.85
WUHAN HIGH-TECH HOLD 5.60 09/14/27 CNY 74.51
WUHAN HONGSHAN CITY 5.68 08/10/24 CNY 40.20
WUHAN HONGSHAN CITY 5.68 10/12/24 CNY 40.24
WUHAN HONGSHAN CITY 5.68 10/12/24 CNY 40.24
WUHAN HONGSHAN CITY 5.68 08/10/24 CNY 40.57
WUHAN QIAOKOU STATE 3.48 08/29/23 CNY 20.00
WUHAN QIAOKOU STATE 3.48 08/29/23 CNY 20.03
WUHAN URBAN CONSTRUC 4.99 06/15/24 CNY 25.00
WUHU COMMUNICATIONS 3.58 09/23/23 CNY 19.99
WUHU COMMUNICATIONS 3.58 09/23/23 CNY 20.00
WUSHENG CITY INVESTM 7.05 11/03/24 CNY 40.20
WUSHENG CITY INVESTM 7.05 11/03/24 CNY 40.86
WUSU CITY XINGRONG C 7.50 10/25/25 CNY 60.00
WUSU CITY XINGRONG C 7.50 10/25/25 CNY 62.87
WUXI EAST SCIENCE & 5.73 09/14/24 CNY 40.00
WUXI EAST SCIENCE & 5.73 09/14/24 CNY 40.71
WUXI FOOD SCIENCE PA 5.70 09/28/24 CNY 40.58
WUXI HUIJI INDUSTRY 5.27 12/07/25 CNY 61.64
WUXI HUIJI INDUSTRY 5.27 12/07/25 CNY 61.80
WUXI OUTANG ZHIJIAOY 5.09 05/15/26 CNY 61.48
WUXI OUTANG ZHIJIAOY 5.09 05/15/26 CNY 62.13
WUXI TAIHU NEW CITY 3.47 08/29/23 CNY 20.01
WUXI XIDONG NEW TOWN 3.92 11/09/23 CNY 20.02
WUXI XIDONG NEW TOWN 3.92 11/09/23 CNY 20.02
WUXI XIXI INDUSTRIAL 5.23 04/25/26 CNY 61.59
WUXI XIXI INDUSTRIAL 5.23 04/25/26 CNY 62.00
WUXUE URBAN CONSTRUC 7.50 04/12/26 CNY 60.00
WUXUE URBAN CONSTRUC 7.50 04/12/26 CNY 62.10
WUYANG CONSTRUCTION 7.80 09/11/20 CNY 32.48
XIAN HIGH-TECH ZONE 6.49 04/25/25 CNY 41.00
XIAN HIGH-TECH ZONE 6.49 04/25/25 CNY 41.43
XI'AN HI-TECH HOLDIN 6.12 12/27/24 CNY 40.72
XI'AN HI-TECH HOLDIN 6.12 12/27/24 CNY 40.89
XI'AN HI-TECH HOLDIN 5.87 06/26/25 CNY 41.07
XIAN LINTONG URBAN I 7.69 04/22/26 CNY 60.00
XIAN LINTONG URBAN I 7.69 04/22/26 CNY 63.55
XI'AN PIONEERING PAR 6.20 05/02/24 CNY 20.42
XI'AN PIONEERING PAR 6.20 05/02/24 CNY 20.42
XIANGCHENG LINGWU UR 7.45 11/10/24 CNY 40.00
XIANGCHENG LINGWU UR 7.45 11/10/24 CNY 40.59
XIANGTAN CITY INFRAS 3.60 08/04/23 CNY 19.97
XIANGTAN CITY INFRAS 3.95 08/04/23 CNY 20.00
XIANGTAN CITY INFRAS 3.95 08/04/23 CNY 20.00
XIANGTAN CITY INFRAS 3.60 08/04/23 CNY 20.00
XIANGTAN JIUHUA ECON 5.00 07/25/26 CNY 59.50
XIANGTAN JIUHUA ECON 5.00 07/25/26 CNY 60.67
XIANGXIANG CITY DONG 6.20 08/03/24 CNY 40.39
XIANGXIANG CITY DONG 6.20 08/03/24 CNY 40.41
XIANGXIANG ECONOMIC 5.28 09/09/23 CNY 20.01
XIANGXIANG ECONOMIC 5.28 09/09/23 CNY 20.01
XIANGXIANG URBAN CON 7.50 10/27/24 CNY 40.00
XIANGXIANG URBAN CON 7.50 10/27/24 CNY 40.81
XIANGYANG CITY HOUSI 6.10 12/15/24 CNY 41.00
XIANGYANG CITY HOUSI 6.10 12/15/24 CNY 41.06
XIANGYANG HIGH TECH 6.25 06/12/24 CNY 20.48
XIANGYANG HIGH TECH 6.25 06/12/24 CNY 20.56
XIANGYANG STATE-OWNE 6.10 07/19/24 CNY 20.00
XIANGYANG STATE-OWNE 6.10 07/19/24 CNY 40.46
XIANNING CITY CONSTR 6.40 06/13/26 CNY 60.00
XIANNING CITY CONSTR 6.40 06/13/26 CNY 62.90
XIANNING CITY CONSTR 5.99 07/27/27 CNY 70.00
XIANNING CITY CONSTR 5.99 07/27/27 CNY 72.69
XIANNING HIGH-TECH I 6.60 06/01/27 CNY 42.04
XIANNING HIGH-TECH I 6.60 06/01/27 CNY 42.05
XIAOCHANG SHUNHE DEV 4.15 10/17/23 CNY 20.00
XIAOGAN URBAN CONSTR 6.35 11/10/27 CNY 70.00
XIAOGAN URBAN CONSTR 6.35 11/10/27 CNY 73.58
XIFENG COUNTY URBAN 8.00 03/14/26 CNY 57.33
XIFENG COUNTY URBAN 8.00 03/14/26 CNY 59.80
XINFENG COUNTY URBAN 7.80 12/05/25 CNY 60.00
XINFENG COUNTY URBAN 7.80 04/16/26 CNY 61.88
XINFENG COUNTY URBAN 7.80 04/16/26 CNY 61.99
XINFENG COUNTY URBAN 7.80 12/05/25 CNY 62.85
XINGAN COUNTY URBAN 5.48 08/03/23 CNY 20.00
XINGAN COUNTY URBAN 5.48 08/03/23 CNY 20.01
XINGYI XINHENG URBAN 7.90 01/31/25 CNY 39.63
XINGYI XINHENG URBAN 7.90 01/31/25 CNY 40.00
XINGYI XINHENG URBAN 8.00 11/21/25 CNY 59.45
XINJIANG UYGUR AR HA 6.55 10/27/24 CNY 40.00
XINJIANG UYGUR AR HA 6.55 10/27/24 CNY 40.87
XINPING URBAN DEVELO 7.70 01/24/26 CNY 62.34
XINYI CITY INVESTMEN 6.99 12/21/25 CNY 61.36
XINYI ECONOMIC DEVEL 6.66 09/27/24 CNY 34.50
XINYI ECONOMIC DEVEL 6.66 09/27/24 CNY 40.40
XINYI URBAN TRANSPOR 5.35 04/24/24 CNY 20.25
XINYI URBAN TRANSPOR 5.35 04/24/24 CNY 23.70
XIPING COUNTY INDUST 7.50 12/26/24 CNY 40.00
XIPING COUNTY INDUST 7.50 12/26/24 CNY 40.90
XISHUI COUNTY FENGZH 6.52 07/28/24 CNY 40.35
XISHUI COUNTY FENGZH 6.52 07/28/24 CNY 42.50
XIUSHAN HUAXING ENTE 7.50 09/25/25 CNY 61.89
XIUSHAN HUAXING ENTE 7.50 09/25/25 CNY 61.89
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XIXIAN NEW DISTRICT 6.99 12/31/25 CNY 60.95
XUCHANG GENERAL INVE 5.74 08/17/24 CNY 40.29
XUZHOU CITY JIAWANG 7.98 05/06/26 CNY 60.50
XUZHOU CITY JIAWANG 7.88 01/28/26 CNY 60.58
XUZHOU CITY JIAWANG 7.88 01/28/26 CNY 61.88
XUZHOU CITY JIAWANG 7.98 05/06/26 CNY 64.28
YAN'AN NEW CITY CONS 5.60 04/21/24 CNY 20.00
YAN'AN NEW CITY CONS 5.60 04/21/24 CNY 20.16
YANBIAN ERTAN WATER 6.50 04/28/27 CNY 63.19
YANCHENG GUANDONG EC 6.42 05/16/24 CNY 20.47
YANCHENG SOUTH DISTR 6.00 03/19/25 CNY 40.67
YANCHENG SOUTH DISTR 4.54 06/26/26 CNY 60.04
YANCHENG SOUTH DISTR 4.54 06/26/26 CNY 62.35
YANGLING URBAN RURAL 7.80 02/20/26 CNY 60.00
YANGLING URBAN RURAL 7.80 06/19/26 CNY 60.00
YANGLING URBAN RURAL 7.80 02/20/26 CNY 61.63
YANGLING URBAN RURAL 7.80 06/19/26 CNY 61.89
YANGO GROUP CO LTD 6.67 10/14/25 CNY 4.15
YANGO GROUP CO LTD 7.30 07/12/25 CNY 11.17
YANGO GROUP CO LTD 6.90 01/22/26 CNY 13.43
YANGO GROUP CO LTD 6.95 04/24/24 CNY 13.44
YANGO GROUP CO LTD 7.00 08/24/24 CNY 13.44
YANGO GROUP CO LTD 7.30 04/24/25 CNY 25.50
YANGXIN TOWN CONSTRU 6.50 04/26/24 CNY 20.29
YANGXIN TOWN CONSTRU 6.50 04/26/24 CNY 20.35
YANGZHOU ECONOMIC & 5.28 07/06/24 CNY 20.36
YANGZHOU ECONOMIC & 5.28 07/06/24 CNY 20.50
YANGZHOU GUANGLING N 3.62 09/07/23 CNY 20.00
YANGZHOU GUANGLING N 3.62 09/07/23 CNY 20.02
YANGZHOU NEW MATERIA 6.80 10/09/24 CNY 40.00
YANGZHOU NEW MATERIA 6.80 10/09/24 CNY 40.73
YIBIN CUIPING DISTRI 5.17 03/28/26 CNY 61.88
YIBIN NANXI CAIYUAN 8.10 07/24/25 CNY 41.73
YIBIN NANXI CAIYUAN 8.10 07/24/25 CNY 60.00
YIBIN NANXI CAIYUAN 8.10 11/28/25 CNY 60.00
YIBIN NANXI CAIYUAN 8.10 11/28/25 CNY 62.17
YICHANG CHUANGYUAN H 7.80 11/06/25 CNY 61.69
YICHANG HIGH-TECH IN 6.10 05/18/24 CNY 20.25
YICHANG HIGH-TECH IN 6.10 05/18/24 CNY 20.27
YICHANG WUJIA NEW CI 6.50 04/20/24 CNY 20.26
YICHANG WUJIA NEW CI 6.50 04/20/24 CNY 20.28
YICHUAN CAIYUAN INDU 6.15 06/12/26 CNY 61.53
YICHUAN CAIYUAN INDU 6.15 06/12/26 CNY 63.00
YICHUN VENTURE CAPIT 6.97 06/10/26 CNY 62.20
YICHUN VENTURE CAPIT 6.97 06/10/26 CNY 63.39
YICHUN YUANZHOU STAT 7.20 03/08/26 CNY 60.00
YICHUN YUANZHOU STAT 7.20 03/08/26 CNY 61.88
YIDU GUOTONG INVESTM 7.00 01/17/26 CNY 61.64
YIDU GUOTONG INVESTM 7.00 01/17/26 CNY 62.00
YIHUA LIFESTYLE TECH 6.88 07/23/20 CNY 35.00
YIHUA LIFESTYLE TECH 6.88 07/16/20 CNY 35.90
YINGCHENG CITY PUYAN 6.50 04/14/24 CNY 20.25
YINGCHENG CITY PUYAN 6.50 04/14/24 CNY 20.26
YINGKOU BEIHAI NEW C 7.19 07/12/24 CNY 20.23
YINGKOU BEIHAI NEW C 7.19 07/12/24 CNY 20.58
YINGKOU BEIHAI NEW C 7.98 01/25/25 CNY 40.00
YINGKOU BEIHAI NEW C 7.98 01/25/25 CNY 41.48
YINGKOU ECO & TECH D 5.20 08/05/23 CNY 19.99
YINGKOU ECO & TECH D 5.20 08/05/23 CNY 20.01
YINGKOU ECO & TECH D 6.98 04/19/24 CNY 20.40
YINGKOU ECO & TECH D 6.98 04/19/24 CNY 20.42
YINGTAN JUNENG INVES 8.00 05/06/26 CNY 60.00
YINGTAN JUNENG INVES 8.00 05/06/26 CNY 64.30
YIWU CITY CONSTRUCTI 5.48 08/18/24 CNY 40.00
YIWU CITY CONSTRUCTI 5.48 08/18/24 CNY 40.56
YIYANG COUNTY CITY C 7.50 06/07/25 CNY 40.00
YIYANG COUNTY CITY C 7.50 06/07/25 CNY 41.66
YIYANG COUNTY CITY C 7.90 11/05/25 CNY 61.84
YIYANG COUNTY CITY C 7.90 11/05/25 CNY 62.01
YIYANG LONGLING CONS 7.60 01/23/26 CNY 60.30
YIYANG LONGLING CONS 7.60 01/23/26 CNY 61.59
YIYANG PROVINCE AREA 5.16 11/23/23 CNY 19.97
YIYANG PROVINCE AREA 4.95 10/13/23 CNY 20.06
YIYANG PROVINCE AREA 4.95 10/13/23 CNY 20.06
YIYANG PROVINCE AREA 5.16 11/23/23 CNY 20.10
YIYANG URBAN CONSTRU 6.43 04/24/25 CNY 41.28
YIYANG URBAN CONSTRU 6.43 04/24/25 CNY 41.35
YIYUAN HONGDING ASSE 7.50 08/17/25 CNY 62.29
YIYUAN HONGDING ASSE 7.50 08/17/25 CNY 64.49
YIZHANG XINGYI CONST 5.49 09/02/24 CNY 40.38
YIZHANG XINGYI CONST 5.49 09/02/24 CNY 40.38
YIZHENG ECONOMY DEVE 6.77 08/22/24 CNY 40.61
YIZHENG ZHONGXIN CON 5.38 12/20/25 CNY 61.57
YIZHENG ZHONGXIN CON 5.38 12/20/25 CNY 61.83
YONG ZHOU CITY DEVEL 5.30 07/13/24 CNY 20.33
YONGAN STATE-OWNED A 8.50 11/26/25 CNY 60.00
YONGAN STATE-OWNED A 8.50 11/26/25 CNY 62.46
YONGCHENG COAL & ELE 7.50 02/02/21 CNY 39.88
YONGXING YINDU INVES 6.93 07/07/24 CNY 20.00
YONGXING YINDU INVES 6.93 07/07/24 CNY 20.24
YONGXING YINDU INVES 6.50 08/14/24 CNY 38.60
YONGXING YINDU INVES 6.50 08/14/24 CNY 40.37
YONGXIU CITY CONSTRU 7.50 05/02/25 CNY 40.00
YONGXIU CITY CONSTRU 7.50 05/02/25 CNY 41.35
YONGXIU CITY CONSTRU 7.80 08/27/25 CNY 61.15
YONGXIU CITY CONSTRU 7.80 08/27/25 CNY 61.53
YOUYANG COUNTY TAOHU 7.50 09/28/25 CNY 60.00
YOUYANG COUNTY TAOHU 7.50 09/28/25 CNY 62.28
YUANJIANG CITY CONST 7.50 01/18/26 CNY 62.37
YUANJIANG CITY CONST 7.50 01/18/26 CNY 62.37
YUANLING CHENZHOU IN 6.50 09/20/24 CNY 40.00
YUANLING CHENZHOU IN 6.50 11/30/24 CNY 40.00
YUANLING CHENZHOU IN 6.50 09/20/24 CNY 40.46
YUANLING CHENZHOU IN 6.50 11/30/24 CNY 40.54
YUDU ZHENXING INVEST 7.50 05/03/25 CNY 40.49
YUDU ZHENXING INVEST 7.50 05/03/25 CNY 41.10
YUEQING CITY STATE O 6.79 12/14/24 CNY 41.15
YUEYANG CITY JUNSHAN 7.96 04/23/26 CNY 60.00
YUEYANG CITY JUNSHAN 7.96 04/23/26 CNY 62.84
YUEYANG HUIHUA URBAN 5.78 04/18/24 CNY 20.24
YUEYANG HUIHUA URBAN 5.78 04/18/24 CNY 20.28
YUEYANG HUIHUA URBAN 5.96 07/26/24 CNY 40.36
YUEYANG HUIHUA URBAN 5.96 07/26/24 CNY 40.41
YUEYANG URBAN CONSTR 4.80 01/27/26 CNY 45.19
YUEYANG URBAN CONSTR 4.80 01/27/26 CNY 46.00
YUEYANG YUNXI CITY C 5.18 11/21/23 CNY 20.02
YUHUAN CITY CONSTRUC 3.72 10/21/23 CNY 20.01
YUHUAN CITY CONSTRUC 3.72 10/21/23 CNY 20.01
YUHUAN COUNTY STATE- 6.45 11/23/25 CNY 62.50
YUNCHENG SHUIHU CITY 4.54 11/21/23 CNY 19.90
YUNCHENG SHUIHU CITY 4.54 11/21/23 CNY 19.99
YUNCHENG URBAN CONST 6.30 08/29/24 CNY 39.04
YUNCHENG URBAN CONST 6.30 08/29/24 CNY 40.26
YUNYANG RENHE INVEST 7.49 05/04/25 CNY 41.51
YUNYANG RENHE INVEST 7.49 05/04/25 CNY 41.92
YUSHAN INVESTMENT HO 7.00 04/22/26 CNY 61.72
YUTAI XINDA ECONOMIC 7.50 04/10/26 CNY 59.38
YUTAI XINDA ECONOMIC 7.50 04/10/26 CNY 63.56
ZHANGJIAGANG ECONOMY 5.27 12/13/25 CNY 61.58
ZHANGJIAJIE ECONOMIC 6.47 07/24/27 CNY 59.19
ZHANGJIAJIE ECONOMIC 6.47 07/24/27 CNY 67.30
ZHANGJIAJIE LOULI TO 7.50 03/26/26 CNY 62.65
ZHANGJIAJIE LOULI TO 7.50 03/26/26 CNY 62.65
ZHANGQIU STATE OWNED 3.69 08/09/23 CNY 19.99
ZHANGQIU STATE OWNED 3.69 08/09/23 CNY 20.02
ZHANGZHOU LONGHAI ST 7.35 01/28/26 CNY 60.78
ZHANGZHOU LONGHAI ST 7.35 01/28/26 CNY 62.51
ZHANGZHOU LONGHAI ST 7.47 07/22/26 CNY 83.41
ZHAODONG DONGSHENG C 6.50 01/20/24 CNY 20.19
ZHAODONG DONGSHENG C 6.50 01/20/24 CNY 20.19
ZHAOQING HI-TECH ZON 3.97 08/26/23 CNY 19.99
ZHAOQING HI-TECH ZON 3.97 08/26/23 CNY 19.99
ZHEJIANG CHANGXING H 7.50 12/26/25 CNY 60.00
ZHEJIANG CHANGXING H 7.50 05/16/26 CNY 60.00
ZHEJIANG CHANGXING H 7.50 12/26/25 CNY 62.21
ZHEJIANG CHANGXING H 7.50 05/16/26 CNY 62.25
ZHEJIANG GUOXING INV 5.05 06/14/26 CNY 61.13
ZHEJIANG GUOXING INV 5.05 06/14/26 CNY 61.80
ZHEJIANG HANGZHOU QI 5.99 06/30/24 CNY 20.36
ZHEJIANG HANGZHOU QI 5.99 06/30/24 CNY 20.52
ZHEJIANG HUISHENG IN 4.49 03/15/24 CNY 24.98
ZHEJIANG HUISHENG IN 4.49 03/15/24 CNY 24.98
ZHEJIANG HUZHOU NANX 7.40 03/12/26 CNY 60.00
ZHEJIANG HUZHOU NANX 7.80 08/21/25 CNY 61.88
ZHEJIANG TIANTAI STA 6.50 11/22/24 CNY 41.07
ZHEJIANG TIANTAI STA 6.50 11/22/24 CNY 41.34
ZHEJIANG WUYI CITY C 8.00 08/10/25 CNY 60.00
ZHEJIANG WUYI CITY C 8.00 12/21/25 CNY 60.00
ZHEJIANG WUYI CITY C 8.00 08/10/25 CNY 61.84
ZHEJIANG WUYI CITY C 8.00 12/21/25 CNY 62.47
ZHENGZHOU GENERAL AV 5.98 06/27/24 CNY 20.00
ZHENGZHOU GENERAL AV 5.98 06/27/24 CNY 20.55
ZHENGZHOU GENERAL AV 5.80 10/18/24 CNY 40.00
ZHENGZHOU GENERAL AV 5.80 10/18/24 CNY 40.70
ZHENJIANG DANTU DIST 5.98 11/06/24 CNY 40.84
ZHENJIANG DANTU DIST 5.98 11/06/24 CNY 41.12
ZHENRO REAL ESTATE H 5.45 09/14/24 CNY 25.40
ZHIJIANG WANYUN COMM 7.00 08/29/24 CNY 45.81
ZHONGSHAN TORCH DEVE 5.79 03/23/24 CNY 20.26
ZHONGXIANG CITY CONS 6.50 09/01/24 CNY 40.64
ZHONGXIANG CITY CONS 6.50 09/01/24 CNY 40.68
ZHONGXIANG CITY CONS 7.50 07/05/26 CNY 60.00
ZHONGXIANG CITY CONS 7.50 07/05/26 CNY 63.23
ZHOUSHAN CITY INVEST 6.33 04/04/25 CNY 41.64
ZHOUSHAN CITY INVEST 5.94 10/22/25 CNY 62.17
ZHOUSHAN COMMUNICATI 5.34 04/28/26 CNY 60.00
ZHOUSHAN COMMUNICATI 5.34 04/28/26 CNY 62.35
ZHOUSHAN ISLANDS NEW 7.00 09/25/26 CNY 70.00
ZHOUSHAN ISLANDS NEW 7.50 01/30/27 CNY 70.00
ZHOUSHAN ISLANDS NEW 7.00 09/25/26 CNY 74.15
ZHOUSHAN ISLANDS NEW 7.50 01/30/27 CNY 74.72
ZHOUSHAN JINJIAN INV 6.80 07/24/26 CNY 63.66
ZHOUSHAN PUTUO DISTR 6.60 01/25/27 CNY 70.00
ZHOUSHAN PUTUO DISTR 6.30 03/21/27 CNY 70.00
ZHOUSHAN PUTUO DISTR 6.30 03/21/27 CNY 73.68
ZHOUSHAN PUTUO DISTR 6.60 01/25/27 CNY 73.80
ZHUCHENG ECONOMIC DE 5.37 07/12/24 CNY 20.01
ZHUCHENG ECONOMIC DE 5.37 07/12/24 CNY 20.30
ZHUJI CITY EAST NEW 3.89 08/26/23 CNY 20.00
ZHUJI CITY EAST NEW 3.89 08/26/23 CNY 20.02
ZHUJI STATE-OWNED AS 5.23 07/18/24 CNY 20.36
ZHUJI STATE-OWNED AS 5.34 06/28/24 CNY 20.39
ZHUJI STATE-OWNED AS 5.34 06/28/24 CNY 22.50
ZHUZHOU GECKOR GROUP 3.78 09/28/23 CNY 20.00
ZHUZHOU GECKOR GROUP 3.78 09/28/23 CNY 20.00
ZHUZHOU HI-TECH AUTO 4.47 11/03/23 CNY 25.02
ZHUZHOU LUSONG STATE 7.00 01/30/25 CNY 41.25
ZHUZHOU LVXIANG INVE 7.09 08/16/24 CNY 40.30
ZHUZHOU LVXIANG INVE 7.09 08/16/24 CNY 40.51
ZHUZHOU RAILWAY INDU 7.50 09/25/24 CNY 40.79
ZHUZHOU XIANGJIAN IN 6.40 08/09/24 CNY 40.00
ZHUZHOU XIANGJIAN IN 6.40 08/09/24 CNY 40.56
ZIBO BANYANG CITY UR 6.80 07/11/26 CNY 62.34
ZIBO BANYANG CITY UR 6.80 07/11/26 CNY 62.34
ZIBO BOSHAN STATE OW 5.63 03/29/24 CNY 20.11
ZIBO BOSHAN STATE OW 5.63 03/29/24 CNY 20.14
ZIBO HIGH TECH CITY 5.28 08/10/24 CNY 40.58
ZIBO HIGH TECH CITY 5.28 08/10/24 CNY 44.80
ZIBO HIGH TECH CITY 5.03 04/03/26 CNY 61.58
ZIGUI COUNTY CHUYUAN 7.08 08/14/27 CNY 70.00
ZIGUI COUNTY CHUYUAN 7.80 02/12/28 CNY 70.00
ZIGUI COUNTY CHUYUAN 7.08 08/14/27 CNY 73.34
ZIGUI COUNTY CHUYUAN 7.80 02/12/28 CNY 74.68
ZIXING CHENGCHENG IN 6.20 03/16/24 CNY 20.29
ZIXING CHENGCHENG IN 6.20 03/16/24 CNY 20.30
ZIXING CHENGCHENG IN 6.18 08/09/24 CNY 40.00
ZIXING CHENGCHENG IN 6.18 08/09/24 CNY 40.50
ZIXING CITY DEVELOPM 6.00 05/03/24 CNY 20.20
ZIXING CITY DEVELOPM 6.00 05/03/24 CNY 20.20
ZIXING CITY DEVELOPM 6.30 09/26/24 CNY 40.00
ZIXING CITY DEVELOPM 6.30 09/26/24 CNY 40.52
ZIYANG KAILI INVESTM 8.00 02/14/26 CNY 55.30
ZONGYANG INVESTMENT 5.85 04/25/24 CNY 20.00
ZONGYANG INVESTMENT 5.85 04/25/24 CNY 20.28
ZOUCHENG CITY LONGCH 7.50 01/16/29 CNY 70.41
ZUNYI BOZHOU URBAN C 6.60 07/06/24 CNY 20.47
ZUNYI BOZHOU URBAN C 6.60 07/06/24 CNY 20.47
ZUNYI BOZHOU URBAN C 7.85 10/24/24 CNY 37.60
ZUNYI BOZHOU URBAN C 7.85 10/24/24 CNY 40.89
ZUNYI CITY XIANGJIAN 6.99 09/25/24 CNY 38.30
ZUNYI CITY XIANGJIAN 6.99 09/25/24 CNY 40.73
ZUNYI ECONOMIC DEVEL 7.48 08/17/24 CNY 38.16
ZUNYI ECONOMIC DEVEL 7.48 08/17/24 CNY 40.61
ZUNYI HONGHUAGANG DI 6.98 07/25/24 CNY 40.44
ZUNYI HONGHUAGANG DI 6.98 07/25/24 CNY 40.44
ZUNYI NEW DISTRICT D 5.99 04/07/26 CNY 24.85
ZUNYI NEW DISTRICT D 5.99 04/07/26 CNY 30.72
ZUNYI ROAD & BRIDGE 8.00 05/08/29 CNY 67.95
ZUNYI TRAFFIC TRAVEL 7.70 09/27/27 CNY 57.00
ZUNYI TRAFFIC TRAVEL 7.70 09/27/27 CNY 68.69
ZUNYI TRAFFIC TRAVEL 7.90 06/06/29 CNY 69.45
ZUNYI URBAN CONSTRUC 7.50 05/20/24 CNY 40.82
HONG KONG
---------
AIRPORT AUTHORITY 2.63 02/04/51 USD 68.42
AIRPORT AUTHORITY 2.63 02/04/51 USD 68.48
CHINA SOUTH CITY HOL 9.00 12/11/24 USD 58.25
CHINA SOUTH CITY HOL 9.00 10/09/24 USD 58.82
CHINA SOUTH CITY HOL 9.00 07/20/24 USD 61.21
CHINA SOUTH CITY HOL 9.00 06/26/24 USD 61.45
CHINA SOUTH CITY HOL 9.00 04/12/24 USD 64.15
CNAC HK FINBRIDGE CO 3.70 09/22/50 USD 66.89
DR PENG HOLDING HONG 2.50 12/01/25 USD 41.64
GEMDALE EVER PROSPER 4.95 08/12/24 USD 66.34
GLP CHINA HOLDINGS L 2.95 03/29/26 USD 63.80
HAINAN AIRLINES HONG 12.00 10/29/21 USD 2.44
HKCG FINANCE LTD 2.57 06/29/50 HKD 62.07
HKCG FINANCE LTD 2.57 05/26/50 HKD 62.13
HKCG FINANCE LTD 2.94 10/18/49 HKD 67.79
HKCG FINANCE LTD 2.94 10/28/49 HKD 67.98
HNA GROUP INTERNATIO 6.25 10/05/21 USD 3.63
HONG KONG GOVERNMENT 1.00 11/24/41 EUR 63.47
HONG KONG GOVERNMENT 2.38 02/02/51 USD 68.16
HONG KONG GOVERNMENT 2.38 02/02/51 USD 68.27
HONG KONG MORTGAGE C 2.65 07/26/49 HKD 66.30
HONG KONG MORTGAGE C 2.98 04/02/49 HKD 70.60
HONG KONG MORTGAGE C 3.15 03/19/49 HKD 73.11
HONG KONG MORTGAGE C 3.15 02/26/49 HKD 74.02
HONG KONG MORTGAGE C 3.00 01/23/45 HKD 74.62
HONGKONG IDEAL INVES 14.75 10/08/22 USD 4.47
LAI SUN MTN LTD 5.00 07/28/26 USD 70.14
MTR CORP LTD 2.55 06/24/55 HKD 64.04
MTR CORP LTD 2.88 07/27/46 USD 69.94
MTR CORP LTD 2.98 07/17/47 HKD 74.17
XIAOMI BEST TIME INT 4.10 07/14/51 USD 60.15
XIAOMI BEST TIME INT 4.10 07/14/51 USD 60.19
YANGO JUSTICE INTERN 9.25 04/15/23 USD 1.44
YANGO JUSTICE INTERN 7.50 02/17/25 USD 1.52
YANGO JUSTICE INTERN 7.88 09/04/24 USD 1.57
YANGO JUSTICE INTERN 10.25 03/18/22 USD 1.59
YANGO JUSTICE INTERN 10.25 09/15/22 USD 1.67
YANGO JUSTICE INTERN 8.25 11/25/23 USD 1.69
YANGO JUSTICE INTERN 7.50 04/15/24 USD 1.71
YANGO JUSTICE INTERN 5.30 01/11/22 USD 2.05
YANGO JUSTICE INTERN 10.00 02/12/23 USD 2.37
YANLORD LAND HK CO L 5.13 05/20/26 USD 69.00
ZENSUN ENTERPRISES L 12.50 04/23/24 USD 39.96
ZENSUN ENTERPRISES L 12.50 09/13/23 USD 40.00
INDONESIA
---------
BERAU COAL ENERGY TB 2.00 10/15/28 USD 25.13
BERAU COAL ENERGY TB 2.00 10/15/28 USD 25.13
DELTA MERLIN DUNIA T 2.50 06/26/28 USD 23.61
GARUDA INDONESIA PER 6.50 12/28/31 USD 34.26
GARUDA INDONESIA PER 6.50 12/28/31 USD 34.32
INDOFOOD CBP SUKSES 4.75 06/09/51 USD 75.06
INDONESIA GOVERNMENT 3.20 09/23/61 USD 68.11
INDONESIA GOVERNMENT 3.35 03/12/71 USD 68.80
INDONESIA GOVERNMENT 1.30 03/23/34 EUR 73.08
INDONESIA GOVERNMENT 3.05 03/12/51 USD 73.44
INDONESIA GOVERNMENT 1.10 03/12/33 EUR 73.56
KAWASAN INDUSTRI JAB 7.00 12/15/27 USD 67.00
KAWASAN INDUSTRI JAB 7.00 12/15/27 USD 67.17
PERTAMINA PERSERO PT 4.15 02/25/60 USD 74.60
PERTAMINA PERSERO PT 4.15 02/25/60 USD 74.64
PERUSAHAAN PERSEROAN 4.00 06/30/50 USD 71.53
PERUSAHAAN PERSEROAN 4.00 06/30/50 USD 71.73
SRI REJEKI ISMAN TBK 7.25 01/16/25 USD 3.20
SRI REJEKI ISMAN TBK 7.25 01/16/25 USD 3.26
INDIA
-----
ABELLON CO-GEN LTD 0.10 03/31/28 INR 70.43
ACME RANGA REDDY SOL 0.01 08/31/46 INR 16.00
ACME RANGA REDDY SOL 0.01 01/26/46 INR 16.84
ADANI ELECTRICITY MU 3.87 07/22/31 USD 70.67
ADANI ELECTRICITY MU 3.87 07/22/31 USD 70.80
ADANI ELECTRICITY MU 3.95 02/12/30 USD 74.28
ADANI ELECTRICITY MU 3.95 02/12/30 USD 74.89
ADANI PORTS & SPECIA 5.00 08/02/41 USD 67.00
ADANI PORTS & SPECIA 5.00 08/02/41 USD 67.48
ADANI PORTS & SPECIA 3.10 02/02/31 USD 71.21
ADANI PORTS & SPECIA 3.10 02/02/31 USD 71.25
ADANI PORTS & SPECIA 3.83 02/02/32 USD 74.39
ADANI PORTS & SPECIA 3.83 02/02/32 USD 74.39
ADANI RENEWABLE ENER 4.63 10/15/39 USD 73.99
ADANI RENEWABLE ENER 4.63 10/15/39 USD 74.06
ADANI TRANSMISSION S 4.25 05/21/36 USD 74.60
ADANI TRANSMISSION S 4.25 05/21/36 USD 74.72
ALANKRIT ESTATES LTD 0.01 10/20/32 INR 46.88
AMPSOLAR SOLUTION PV 0.01 11/03/37 INR 31.75
AMPSOLAR SOLUTION PV 0.01 10/27/37 INR 31.80
AMRELI POWER PROJECT 0.10 03/31/28 INR 70.43
AMTEK AUTO LTD 0.10 12/07/28 INR 60.49
ANSR GLOBAL CORP PVT 4.00 02/12/30 INR 71.90
APG HABITAT PVT LTD 1.00 09/09/28 INR 68.59
APG INTELLI HOMES PV 1.25 02/04/35 INR 47.87
APG INTELLI HOMES PV 1.25 02/04/35 INR 48.17
ARCHEAN CHEMICAL IND 0.01 11/22/28 INR 63.20
ARVIND SMARTHOMES PV 3.00 11/22/30 INR 65.60
ARVIND SMARTHOMES PV 3.00 02/22/33 INR 69.72
ASSETS CARE & RECONS 2.05 04/30/31 INR 65.61
ASSETS CARE & RECONS 1.00 03/30/29 INR 67.77
ASSETS CARE & RECONS 2.00 03/31/30 INR 68.79
ASSETS CARE & RECONS 2.00 03/30/29 INR 72.28
ASSETS CARE & RECONS 2.00 03/30/29 INR 72.28
AUTHBRIDGE RESEARCH 0.10 12/03/31 INR 45.62
AUTHBRIDGE RESEARCH 0.10 10/14/31 INR 46.13
AUTOMOTIVE EXCHANGE 4.00 10/11/30 INR 61.52
AUTOMOTIVE EXCHANGE 4.00 06/01/30 INR 62.09
BHAGERIA & JAJODIA P 0.01 12/01/32 INR 46.82
BHAVNAGAR BIOMASS PO 0.10 03/31/28 INR 66.86
BIG SHOT INFRA FACIL 0.01 02/23/28 INR 66.60
BIG SHOT INFRA FACIL 0.01 07/18/27 INR 70.05
BIG SHOT INFRA FACIL 0.01 06/30/27 INR 70.34
BIG SHOT INFRA FACIL 0.01 05/20/27 INR 71.01
BIG SHOT INFRA FACIL 0.01 04/20/27 INR 71.51
BODY CUPID PVT LTD 0.01 03/31/31 INR 53.67
BREEZE CONSTRUCTIONS 0.01 06/29/30 INR 53.76
BRITANNIA INDUSTRIES 5.50 06/03/24 INR 28.48
BROIL SOLAR ENERGY P 0.01 09/05/31 INR 49.42
BS ISPAT LTD 0.10 11/30/32 INR 46.13
CASTEX TECHNOLOGIES 1.00 11/02/29 INR 64.07
CHANDRAJYOTI ESTATE 0.01 07/06/30 INR 53.97
CONVERGIA DIGITAL ED 0.10 09/29/31 INR 56.65
CROPIN TECHNOLOGY SO 0.01 01/12/31 INR 60.76
CROPIN TECHNOLOGY SO 0.01 12/20/30 INR 60.95
CROPIN TECHNOLOGY SO 0.01 09/25/27 INR 72.88
CUMULUS TRADING CO P 0.01 05/21/32 INR 46.63
DLF ASPINWAL HOTELS 0.01 10/15/30 INR 50.97
DLF HOME DEVELOPERS 0.01 06/29/30 INR 53.60
DLF HOMES PANCHKULA 0.01 06/29/30 INR 53.76
DLF HOMES SERVICES P 0.01 06/29/30 INR 53.76
DLF LANDS INDIA PVT 0.01 09/29/31 INR 48.56
DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 69.16
DLF PROPERTY DEVELOP 0.01 08/12/30 INR 54.79
DLF PROPERTY DEVELOP 0.01 06/29/30 INR 55.32
DLF REAL ESTATE BUIL 0.01 06/23/30 INR 53.75
DLF RECREATIONAL FOU 0.01 10/15/30 INR 50.97
DLF RESIDENTIAL BUIL 0.01 06/23/30 INR 53.94
DLF RESIDENTIAL DEVE 0.01 06/28/30 INR 57.06
DLF RESIDENTIAL DEVE 0.01 06/28/30 INR 57.06
DLF RESIDENTIAL PART 0.01 11/16/32 INR 46.92
DLF SOUTHERN TOWNS P 0.01 07/09/30 INR 59.35
DLF URBAN PVT LTD 0.01 12/11/27 INR 70.06
DOMUS REAL ESTATE PV 0.01 07/11/30 INR 54.19
ECAP EQUITIES LTD 0.01 03/30/32 INR 50.23
ECAP EQUITIES LTD 0.01 12/28/31 INR 51.22
ECAP EQUITIES LTD 0.01 03/26/31 INR 54.31
EDEL INVESTMENTS LTD 0.01 03/16/33 INR 43.72
EDELCAP SECURITIES L 0.01 03/19/33 INR 43.66
EDELWEISS ASSET RECO 2.00 07/22/29 INR 70.02
EDELWEISS ASSET RECO 2.00 03/28/29 INR 71.18
EDELWEISS ASSET RECO 2.00 01/15/29 INR 71.91
EDELWEISS ASSET RECO 2.00 10/07/28 INR 72.96
EDELWEISS INVESTMENT 0.01 05/31/29 INR 61.12
EDELWEISS RURAL & CO 0.01 03/25/31 INR 54.32
ELP SOLAR ONE PVT LT 0.25 02/27/31 INR 54.00
ENGENDER DEVELOPERS 0.01 03/30/41 INR 21.88
ENGENDER DEVELOPERS 0.01 02/29/32 INR 46.87
ESSAR POWER TRANSMIS 3.00 03/31/43 INR 45.28
ESSAR POWER TRANSMIS 3.00 03/31/43 INR 45.28
EVAAN HOLDINGS PVT L 1.00 02/14/33 INR 52.08
EVIE REAL ESTATE PVT 0.01 01/26/28 INR 70.83
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.28
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.28
GALFAR ENGINEERING & 0.01 12/12/34 INR 36.09
GALLERIA PROPERTY MA 0.01 12/30/31 INR 49.12
GAMMA GAANA LTD 0.01 07/31/31 INR 50.56
GANDHINAGAR WASTEFUE 0.10 03/31/28 INR 69.30
GOLD PLUS GLASS INDU 0.10 03/03/29 INR 62.21
GOLD PLUS GLASS INDU 0.10 03/03/29 INR 62.21
GREEN URJA PVT LTD 0.01 02/14/30 INR 58.24
HCL INFOTECH LTD 0.10 03/31/36 INR 36.44
HITODI INFRASTRUCTUR 0.01 06/30/27 INR 68.30
IBROX AVIATION AND T 0.01 12/15/27 INR 65.08
INDIADOTCOM DIGITAL 0.01 03/01/32 INR 49.19
JAIPRAKASH ASSOCIATE 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VEN 7.00 05/15/17 USD 6.25
JCT LTD 2.50 04/08/11 USD 25.75
JSM CORP PVT LTD 0.01 08/31/36 INR 33.69
JSW PROJECTS LTD 0.50 03/29/33 INR 55.97
JTPM ATSALI LTD 0.01 08/29/48 INR 13.54
JTPM ATSALI LTD 0.01 12/28/28 INR 63.96
JUNAGADH POWER PROJE 0.10 03/31/28 INR 70.43
KANAKADURGA FINANCE 0.01 04/15/36 INR 32.34
KARMALA ROAD PROJECT 0.01 12/09/32 INR 46.13
KIRTIMAAN BUILDERS L 0.01 10/20/32 INR 46.88
KUSHALS RETAIL PVT L 1.00 05/13/29 INR 61.60
L&T FINANCE LTD 6.25 12/03/24 INR 67.84
LITMUS WORLD MARKETI 0.01 03/31/28 INR 70.63
LOK SUVIDHA FINANCE 0.01 11/30/31 INR 46.08
LUMAX INTEGRATED VEN 0.01 05/02/33 INR 46.13
LUMAX INTEGRATED VEN 0.01 03/26/33 INR 46.50
LUMAX INTEGRATED VEN 0.01 03/08/33 INR 46.68
MAHATVA PLASTIC PROD 0.01 03/16/28 INR 66.73
MAHATVA PLASTIC PROD 0.01 01/24/28 INR 67.51
MAHATVA PLASTIC PROD 0.01 11/21/27 INR 68.49
MAHATVA PLASTIC PROD 0.01 05/19/27 INR 71.44
MAHATVA PLASTIC PROD 0.01 05/03/27 INR 71.70
MAHATVA PLASTIC PROD 0.01 03/29/27 INR 72.27
MANJRI DEVELOPERS PV 0.01 08/05/39 INR 26.15
MARGO NETWORKS PVT L 0.01 03/24/32 INR 57.34
MARIS POWER SUPPLY C 2.00 04/18/28 INR 74.66
MAXIMUS ARC LTD 0.01 10/07/26 INR 73.03
MELOSA BUILDERS & DE 0.01 06/29/30 INR 53.76
MENS BUILDCON PVT LT 0.01 06/29/30 INR 53.76
METALITE FUEL INDUST 0.01 06/18/36 INR 35.23
METALITE FUEL INDUST 0.01 03/31/35 INR 38.81
MSP SPONGE IRON LTD 0.10 03/15/36 INR 37.05
MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 70.96
MYTRAH AADHYA POWER 0.01 07/05/35 INR 37.49
MYTRAH ADVAITH POWER 0.01 07/13/36 INR 34.53
MYTRAH AKSHAYA ENERG 0.01 07/13/36 INR 34.53
NANI VIRANI WIND ENE 2.00 06/30/39 INR 45.38
NEEMUCH SOLAR POWER 0.01 08/29/46 INR 16.27
NEEMUCH SOLAR POWER 0.01 01/26/46 INR 17.10
NHAVA SHEVA INTERNAT 0.01 04/14/27 INR 72.02
ORIGAMI CELLULO PVT 0.01 11/14/36 INR 33.58
PALIWAL REAL ESTATE 0.01 09/09/31 INR 47.59
PIRAMAL CAPITAL & HO 8.50 04/18/23 INR 34.25
PRAKASH INDUSTRIES L 5.25 04/30/15 USD 22.63
PRUDENT ARC LTD 0.01 06/28/32 INR 45.59
PRUDENT ARC LTD 0.01 03/30/32 INR 46.48
PRUDENT ARC LTD 0.01 10/04/31 INR 48.31
PRUDENT ARC LTD 0.01 09/02/31 INR 48.77
PUNJAB INFRASTRUCTUR 0.40 10/15/33 INR 50.19
PUNJAB INFRASTRUCTUR 0.40 10/15/32 INR 53.65
PUNJAB INFRASTRUCTUR 0.40 10/15/31 INR 57.38
PUNJAB INFRASTRUCTUR 0.40 10/15/30 INR 61.38
PUNJAB INFRASTRUCTUR 0.40 10/15/29 INR 65.66
PUNJAB INFRASTRUCTUR 0.40 10/15/28 INR 70.25
PURVANCHAL SOLAR POW 0.01 08/29/46 INR 16.27
PURVANCHAL SOLAR POW 0.01 01/26/46 INR 17.10
PYRAMID SAIMIRA THEA 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT LT 0.10 08/19/36 INR 33.99
RAMANI ICECREAM CO L 0.01 12/29/35 INR 36.57
RANKGURU TECHNOLOGY 0.01 03/31/27 INR 68.22
RANKGURU TECHNOLOGY 0.01 02/11/27 INR 69.06
REDKITE CAPITAL PVT 2.50 03/30/29 INR 73.05
REI AGRO LTD 5.50 11/13/14 USD 0.50
REI AGRO LTD 5.50 11/13/14 USD 0.50
RELIANCE COMMUNICATI 6.50 11/06/20 USD 1.29
RELIANCE CORPORATE I 0.01 03/19/33 INR 44.18
RELIANCE INDUSTRIES 3.75 01/12/62 USD 69.36
RELIANCE INDUSTRIES 3.75 01/12/62 USD 69.44
RELIANCE INDUSTRIES 3.63 01/12/52 USD 71.02
RELIANCE INDUSTRIES 3.63 01/12/52 USD 71.10
RENEW FAZILKA SOLAR 0.01 01/26/46 INR 16.84
RENEW MEDAK POWER PV 0.01 08/29/46 INR 16.27
RENEW MEDAK POWER PV 0.01 01/26/46 INR 17.10
REWANCHAL SOLAR POWE 0.01 08/29/46 INR 16.27
REWANCHAL SOLAR POWE 0.01 01/26/46 INR 17.10
RIVERIA COMMERCIAL D 0.01 07/08/31 INR 49.40
RMZ ONE PARAMOUNT PV 0.10 03/24/29 INR 60.14
RRB ENERGY LTD 3.50 11/08/32 INR 67.18
SAGAR DEFENCE ENGINE 0.01 02/16/28 INR 66.90
SAHIB FINLEASE LTD 1.00 10/29/29 INR 63.18
SAKET HOLIDAYS RESOR 0.01 06/29/30 INR 54.19
SANJWIN CONSULTING S 0.01 06/01/28 INR 64.14
SBSR POWER CLEANTECH 0.01 06/15/42 INR 21.24
SHERISHA ROOFTOP SOL 0.01 08/12/31 INR 47.13
SHIVAJI MARG MAINTEN 0.01 06/28/30 INR 53.89
SHREE UTTAM STEEL & 0.10 07/12/32 INR 47.59
SKIPPER PLASTICS LTD 1.00 08/16/32 INR 52.61
SOUTH-WEST MINING LT 0.10 03/23/33 INR 63.74
STATE BANK OF INDIA/ 1.10 01/22/31 USD 73.54
STATE BANK OF INDIA/ 1.35 01/28/31 USD 74.74
STATE BANK OF INDIA/ 1.35 02/19/31 USD 74.83
STPL HORTICULTURE PV 0.01 03/31/31 INR 60.07
SUNWORLD SOLAR POWER 0.01 08/31/46 INR 16.26
SUNWORLD SOLAR POWER 0.01 01/26/46 INR 17.10
SURAKSHA REALTY LTD 0.01 03/14/28 INR 66.08
SURBHI INVESTMENTS & 2.50 10/21/28 INR 74.55
SUTARA ROADS & INFRA 0.01 08/31/30 INR 60.06
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.63
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.63
SUZLON ENERGY LTD 0.01 06/26/30 INR 50.53
SVOGL OIL GAS & ENER 5.00 08/17/15 USD 0.61
TN URJA PVT LTD 0.10 02/22/36 INR 37.17
UJAGAR ESTATES LTD 0.01 10/20/32 INR 46.88
UNION BUILDMART PVT 0.01 05/16/33 INR 43.87
UPAKARMA AYURVEDA PV 0.10 10/27/32 INR 56.52
VENTO ENERGY INFRA P 0.01 09/20/39 INR 26.57
VIKRANT FORGE PVT LT 2.00 03/25/33 INR 58.28
WATSUN INFRABUILD PV 4.00 10/16/37 INR 65.28
YBRANT ENGINEERING & 0.01 05/07/31 INR 52.89
YOGINDERA POWERS LTD 0.01 01/24/42 INR 39.27
JAPAN
-----
AVANSTRATE INC 0.25 10/29/32 JPY 9.75
CITY OF KAWASAKI JAP 1.41 08/19/30 AUD 73.42
DEVELOPMENT BANK OF 1.65 05/07/49 EUR 67.06
DEVELOPMENT BANK OF 0.56 11/14/34 EUR 69.79
DEVELOPMENT BANK OF 0.89 07/16/70 JPY 71.28
DEVELOPMENT BANK OF 0.48 12/16/59 JPY 72.01
DEVELOPMENT BANK OF 0.95 04/15/71 JPY 73.05
DEVELOPMENT BANK OF 1.34 03/18/30 AUD 73.33
DEVELOPMENT BANK OF 0.57 06/24/60 JPY 74.01
EAST JAPAN RAILWAY C 0.81 07/23/69 JPY 62.55
EAST JAPAN RAILWAY C 0.99 04/22/70 JPY 67.66
EAST JAPAN RAILWAY C 0.50 07/28/56 JPY 68.57
EAST JAPAN RAILWAY C 1.10 09/15/39 EUR 68.62
EAST JAPAN RAILWAY C 1.14 04/15/71 JPY 71.78
EAST JAPAN RAILWAY C 0.77 12/23/59 JPY 72.12
EAST JAPAN RAILWAY C 1.15 12/18/70 JPY 72.20
EAST JAPAN RAILWAY C 1.18 12/17/71 JPY 72.68
EAST JAPAN RAILWAY C 0.77 09/15/34 EUR 73.34
EAST JAPAN RAILWAY C 0.83 04/22/60 JPY 73.47
EAST JAPAN RAILWAY C 1.21 07/15/71 JPY 73.72
EAST JAPAN RAILWAY C 0.90 07/20/60 JPY 75.12
HIS CO LTD 0.58 02/19/27 JPY 68.02
JAPAN EXPRESSWAY HOL 0.35 08/29/59 JPY 68.74
JAPAN EXPRESSWAY HOL 0.83 03/19/59 JPY 69.71
JAPAN EXPRESSWAY HOL 0.30 06/30/56 JPY 70.21
JAPAN EXPRESSWAY HOL 0.43 02/27/60 JPY 70.60
JAPAN EXPRESSWAY HOL 0.44 10/31/59 JPY 71.15
JAPAN EXPRESSWAY HOL 0.84 03/19/58 JPY 71.48
JAPAN EXPRESSWAY HOL 0.88 03/19/59 JPY 71.74
JAPAN EXPRESSWAY HOL 0.46 06/30/59 JPY 72.06
JAPAN EXPRESSWAY HOL 0.94 03/19/60 JPY 72.59
JAPAN EXPRESSWAY HOL 0.54 06/30/60 JPY 73.35
JAPAN EXPRESSWAY HOL 0.97 03/19/60 JPY 73.38
JAPAN EXPRESSWAY HOL 0.75 03/19/54 JPY 73.46
JAPAN EXPRESSWAY HOL 0.84 03/19/55 JPY 73.99
JAPAN EXPRESSWAY HOL 0.63 03/19/59 JPY 74.15
JAPAN EXPRESSWAY HOL 0.57 08/31/60 JPY 74.16
JAPAN EXPRESSWAY HOL 0.44 03/19/54 JPY 74.18
JAPAN EXPRESSWAY HOL 0.71 03/19/54 JPY 74.21
JAPAN EXPRESSWAY HOL 0.48 08/31/56 JPY 74.86
JAPAN EXPRESSWAY HOL 0.94 03/17/56 JPY 74.89
JAPAN FINANCE ORGANI 1.88 10/15/35 AUD 63.39
JAPAN FINANCE ORGANI 2.00 11/27/35 AUD 64.24
JAPAN FINANCE ORGANI 1.49 12/09/30 AUD 72.98
JAPAN FINANCE ORGANI 0.49 07/28/56 JPY 73.15
JAPAN FINANCE ORGANI 1.49 11/27/30 AUD 73.16
JAPAN FINANCE ORGANI 0.63 04/28/60 JPY 73.69
JAPAN FINANCE ORGANI 0.63 04/30/60 JPY 73.77
JAPAN FINANCE ORGANI 0.63 04/23/60 JPY 73.81
JAPAN FINANCE ORGANI 0.63 04/28/60 JPY 73.83
JAPAN FINANCE ORGANI 1.45 11/27/30 AUD 73.98
JAPAN FINANCE ORGANI 1.44 10/28/30 AUD 74.45
JAPAN FINANCE ORGANI 0.65 01/28/60 JPY 74.51
JAPAN GOVERNMENT FOR 0.50 03/20/60 JPY 74.57
JAPAN GOVERNMENT FOR 0.40 03/20/56 JPY 75.04
JAPAN GOVERNMENT FOR 0.50 03/20/59 JPY 75.27
MITSUBISHI ESTATE CO 1.13 04/18/69 JPY 71.34
MITSUBISHI ESTATE CO 0.79 06/27/56 JPY 73.67
MITSUI FUDOSAN CO LT 1.03 03/17/70 JPY 68.35
MIZUHO FINANCIAL GRO 0.84 04/12/33 EUR 74.55
MIZUHO SECURITIES CO 2.02 12/10/35 USD 67.27
MIZUHO SECURITIES CO 2.05 12/21/35 USD 67.47
MIZUHO SECURITIES CO 2.16 02/01/36 USD 68.19
NIPPON PROLOGIS REIT 1.00 04/15/50 JPY 71.92
OSAKA GAS CO LTD 0.70 09/05/69 JPY 59.13
OSAKA GAS CO LTD 0.55 09/05/58 JPY 67.21
OSAKA GAS CO LTD 0.40 09/03/49 JPY 73.62
OSAKA GAS CO LTD 0.82 06/06/59 JPY 73.62
RAKUTEN CARD CO LTD 1.07 12/17/31 JPY 68.96
RAKUTEN GROUP INC 1.50 12/02/36 JPY 48.53
RAKUTEN GROUP INC 0.90 06/23/34 JPY 48.93
RAKUTEN GROUP INC 1.30 12/02/33 JPY 53.81
RAKUTEN GROUP INC 1.05 12/02/31 JPY 58.71
RAKUTEN GROUP INC 3.00 11/04/60 JPY 59.79
RAKUTEN GROUP INC 0.45 06/25/29 JPY 67.26
RAKUTEN GROUP INC 3.00 12/13/58 JPY 70.01
RAKUTEN GROUP INC 0.80 12/01/28 JPY 71.97
RAKUTEN GROUP INC 2.48 11/04/57 JPY 72.45
SHIZUOKA PREFECTURE 1.41 11/19/30 AUD 73.34
SHIZUOKA PREFECTURE 1.49 09/03/30 AUD 74.54
SUMITOMO MITSUI FINA 2.30 01/12/41 USD 66.28
SUMITOMO MITSUI FINA 2.93 09/17/41 USD 70.25
SUMITOMO MITSUI FINA 3.05 01/14/42 USD 74.06
TAKEDA PHARMACEUTICA 3.38 07/09/60 USD 67.38
TAKEDA PHARMACEUTICA 3.18 07/09/50 USD 69.66
TKJP CORP 1.02 12/15/17 JPY 0.50
TKJP CORP 0.85 03/06/19 JPY 2.02
TKJP CORP 0.58 03/26/21 JPY 2.02
TOHO GAS CO LTD 0.86 04/18/59 JPY 74.04
TOKYO GAS CO LTD 0.53 09/12/59 JPY 66.09
TOKYO GAS CO LTD 0.99 05/28/70 JPY 67.34
TOKYO GAS CO LTD 1.09 09/10/70 JPY 70.15
TOKYO GAS CO LTD 0.69 12/25/57 JPY 72.04
TOKYO GAS CO LTD 0.83 05/28/60 JPY 73.32
TOKYO METRO CO LTD 0.94 01/31/70 JPY 66.41
TOKYO METRO CO LTD 1.07 09/18/70 JPY 70.13
TOKYO METRO CO LTD 1.09 06/12/70 JPY 70.75
TOKYO METRO CO LTD 1.13 01/22/71 JPY 71.70
TOKYO METRO CO LTD 0.77 06/27/59 JPY 72.70
TOKYO METRO CO LTD 0.91 09/17/60 JPY 74.94
UNIZO HOLDINGS CO LT 0.85 05/26/23 JPY 10.00
UNIZO HOLDINGS CO LT 0.80 11/29/23 JPY 10.00
UNIZO HOLDINGS CO LT 0.89 05/29/24 JPY 10.00
UNIZO HOLDINGS CO LT 1.10 11/28/24 JPY 10.00
UNIZO HOLDINGS CO LT 0.99 11/27/26 JPY 10.00
UNIZO HOLDINGS CO LT 1.20 05/28/27 JPY 10.00
UNIZO HOLDINGS CO LT 1.50 11/26/27 JPY 10.00
URBAN RENAISSANCE AG 0.43 03/19/59 JPY 69.23
WEST JAPAN RAILWAY C 1.03 05/21/70 JPY 68.79
WEST JAPAN RAILWAY C 1.10 08/27/70 JPY 70.84
WEST JAPAN RAILWAY C 1.13 04/22/71 JPY 71.51
WEST JAPAN RAILWAY C 0.40 08/27/49 JPY 73.91
WEST JAPAN RAILWAY C 0.86 05/21/60 JPY 74.14
MALAYSIA
--------
AXIATA SPV5 LABUAN L 3.06 08/19/50 USD 69.82
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.26
CAPITAL A BHD 8.00 12/29/28 MYR 0.84
EASTERN & ORIENTAL B 3.80 03/15/28 MYR 0.37
HUME CEMENT INDUSTRI 5.00 05/29/24 MYR 2.00
MALAYAN FLOUR MILLS 5.00 01/24/24 MYR 1.25
MEX I CAPITAL BHD 0.10 07/21/42 MYR 34.70
PENGURUSAN AIR SPV B 1.00 11/11/36 MYR 65.55
PENGURUSAN AIR SPV B 1.00 02/05/36 MYR 67.63
PENGURUSAN AIR SPV B 1.00 11/05/35 MYR 67.90
PENGURUSAN AIR SPV B 1.00 09/28/35 MYR 68.17
PETRONAS CAPITAL LTD 3.40 04/28/61 USD 71.55
PETRONAS CAPITAL LTD 3.40 04/28/61 USD 71.67
SD INTERNATIONAL SUK 7.00 03/12/25 USD 2.13
SD INTERNATIONAL SUK 6.30 05/09/22 USD 2.84
TWL HOLDINGS BHD 5.00 06/14/28 MYR 0.02
YB VENTURES BHD 0.10 09/05/26 MYR 0.03
NEW ZEALAND
-----------
AUCKLAND COUNCIL 2.95 09/28/50 NZD 56.88
HOUSING NEW ZEALAND 1.53 09/10/35 NZD 66.44
NEW ZEALAND GOVERNME 1.75 05/15/41 NZD 63.11
NEW ZEALAND GOVERNME 2.75 05/15/51 NZD 68.57
NEW ZEALAND LOCAL GO 2.00 04/15/37 NZD 65.82
OCEANIA HEALTHCARE L 3.30 09/13/28 NZD 73.15
OCEANIA HEALTHCARE L 2.30 10/19/27 NZD 74.10
PHILIPPINES
-----------
BAYAN TELECOMMUNICAT 15.00 07/15/06 USD 12.75
GLOBE TELECOM INC 3.00 07/23/35 USD 75.24
PHILIPPINE GOVERNMEN 1.75 04/28/41 EUR 65.23
PHILIPPINE GOVERNMEN 2.65 12/10/45 USD 67.44
PHILIPPINE GOVERNMEN 2.95 05/05/45 USD 71.21
PHILIPPINE GOVERNMEN 3.20 07/06/46 USD 73.73
PLDT INC 3.45 06/23/50 USD 67.48
SINGAPORE
---------
APL REALTY HOLDINGS 5.95 06/02/24 USD 58.26
ASL MARINE HOLDINGS 3.00 03/28/25 SGD 41.50
ASL MARINE HOLDINGS 3.00 10/01/26 SGD 41.50
BAKRIE TELECOM PTE L 11.50 05/07/15 USD 0.13
BAKRIE TELECOM PTE L 11.50 05/07/15 USD 0.13
BLD INVESTMENTS PTE 8.63 03/23/15 USD 6.75
DAVOMAS INTERNATIONA 11.00 05/09/11 USD 1.63
DAVOMAS INTERNATIONA 11.00 05/09/11 USD 1.63
DAVOMAS INTERNATIONA 11.00 12/08/14 USD 1.63
DAVOMAS INTERNATIONA 11.00 12/08/14 USD 1.63
DBS BANK LTD 1.15 01/22/50 EUR 49.12
DBS BANK LTD 1.22 02/18/50 EUR 50.49
DBS BANK LTD 1.41 01/23/50 EUR 52.99
DBS BANK LTD 1.42 06/28/49 EUR 53.87
DBS BANK LTD 1.55 06/07/49 EUR 55.71
DBS BANK LTD 1.83 04/12/49 EUR 59.87
DBS BANK LTD 2.95 10/28/51 AUD 66.60
ENERCOAL RESOURCES P 9.25 08/05/14 USD 45.75
EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00
GLP PTE LTD 3.88 06/04/25 USD 72.43
GOLDEN LEGACY PTE LT 6.88 03/27/24 USD 1.92
GOLDEN LEGACY PTE LT 6.88 03/27/24 USD 2.81
INDO INFRASTRUCTURE 2.00 07/30/10 USD 1.00
ITNL OFFSHORE PTE LT 7.50 01/18/21 CNY 18.05
JGC VENTURES PTE LTD 3.00 06/30/25 USD 33.95
LMIRT CAPITAL PTE LT 7.50 02/09/26 USD 58.96
LMIRT CAPITAL PTE LT 7.25 06/19/24 USD 64.70
MICLYN EXPRESS OFFSH 8.75 11/25/18 USD 0.79
MODERNLAND OVERSEAS 4.00 04/30/27 USD 34.00
MODERNLAND OVERSEAS 3.00 04/30/27 USD 34.00
NOMURA INTERNATIONAL 3.17 10/30/44 AUD 54.16
NOMURA INTERNATIONAL 1.38 07/31/44 EUR 57.70
NOMURA INTERNATIONAL 3.30 06/18/50 USD 59.61
NOMURA INTERNATIONAL 2.31 01/06/36 AUD 61.23
NOMURA INTERNATIONAL 2.31 12/03/35 AUD 61.34
NOMURA INTERNATIONAL 19.50 08/28/28 TRY 61.38
NOMURA INTERNATIONAL 7.65 10/04/37 AUD 62.39
NOMURA INTERNATIONAL 3.65 06/18/39 AUD 64.78
NOMURA INTERNATIONAL 5.65 11/28/36 USD 66.68
NOMURA INTERNATIONAL 6.02 07/20/37 USD 68.56
NOMURA INTERNATIONAL 6.25 04/21/37 USD 70.36
NOMURA INTERNATIONAL 3.74 04/20/40 USD 71.51
NOMURA INTERNATIONAL 2.60 06/14/44 KRW 71.62
NOMURA INTERNATIONAL 6.00 02/16/32 USD 74.03
NOMURA INTERNATIONAL 1.82 05/29/35 EUR 74.19
NOMURA INTERNATIONAL 2.45 03/02/31 AUD 74.29
ORO NEGRO DRILLING P 7.50 01/24/24 USD 0.10
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SWIBER CAPITAL PTE L 6.25 10/30/17 SGD 4.20
SWIBER CAPITAL PTE L 6.50 08/02/18 SGD 4.20
SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13
SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13
SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25
TEMASEK FINANCIAL I 1.25 11/20/49 EUR 59.16
TEMASEK FINANCIAL I 2.50 10/06/70 USD 63.22
TEMASEK FINANCIAL I 2.50 10/06/70 USD 63.50
TEMASEK FINANCIAL I 2.25 04/06/51 USD 66.50
TEMASEK FINANCIAL I 2.25 04/06/51 USD 66.64
TEMASEK FINANCIAL I 2.75 08/02/61 USD 70.53
TEMASEK FINANCIAL I 2.75 08/02/61 USD 70.61
TEMASEK FINANCIAL I 2.80 08/17/71 SGD 75.17
THETA CAPITAL PTE LT 6.75 10/31/26 USD 71.56
SOUTH KOREA
-----------
BUSAN PORT AUTHORITY 1.65 08/21/40 KRW 71.91
BUSAN PORT AUTHORITY 2.39 10/08/51 KRW 73.10
BUSAN PORT AUTHORITY 2.40 10/15/51 KRW 73.20
BUSAN PORT AUTHORITY 1.85 03/20/40 KRW 74.74
CJ CGV CO LTD 0.50 07/21/52 KRW 18.82
CJ CGV CO LTD 1.00 06/08/51 KRW 21.70
EXPORT-IMPORT BANK O 2.51 12/06/49 AUD 52.92
EXPORT-IMPORT BANK O 2.70 12/22/36 AUD 68.47
EXPORT-IMPORT BANK O 2.65 04/07/36 AUD 70.50
EXPORT-IMPORT BANK O 2.50 06/29/41 USD 73.35
HANA BANK 1.78 08/23/39 KRW 73.62
HANA BANK 1.86 08/23/39 KRW 74.11
HANA BANK 1.80 08/26/40 KRW 74.26
HEUNGKUK FIRE & MARI 5.70 12/29/46 KRW 28.83
KOREA DEVELOPMENT BA 1.85 09/24/49 KRW 62.26
KOREA DEVELOPMENT BA 2.50 09/28/41 AUD 62.67
KOREA DEVELOPMENT BA 2.00 07/31/49 KRW 62.94
KOREA DEVELOPMENT BA 2.00 08/01/49 KRW 63.00
KOREA DEVELOPMENT BA 2.00 08/01/49 KRW 63.00
KOREA DEVELOPMENT BA 2.55 09/28/41 AUD 63.18
KOREA DEVELOPMENT BA 1.86 10/19/50 KRW 63.36
KOREA DEVELOPMENT BA 1.91 09/18/50 KRW 64.64
KOREA DEVELOPMENT BA 2.78 10/18/41 AUD 65.80
KOREA DEVELOPMENT BA 2.14 06/21/49 KRW 66.12
KOREA DEVELOPMENT BA 2.37 09/29/46 KRW 66.34
KOREA DEVELOPMENT BA 2.12 06/21/49 KRW 67.74
KOREA DEVELOPMENT BA 2.30 08/30/51 KRW 67.96
KOREA DEVELOPMENT BA 2.30 08/30/51 KRW 67.96
KOREA DEVELOPMENT BA 2.30 10/11/46 KRW 69.02
KOREA DEVELOPMENT BA 3.19 11/26/41 AUD 69.93
KOREA DEVELOPMENT BA 3.24 11/30/41 AUD 70.49
KOREA DEVELOPMENT BA 2.40 05/20/49 KRW 70.89
KOREA DEVELOPMENT BA 2.55 09/30/36 AUD 71.43
KOREA DEVELOPMENT BA 2.63 07/02/51 KRW 72.28
KOREA DEVELOPMENT BA 2.57 04/01/36 AUD 72.64
KOREA DEVELOPMENT BA 2.42 05/20/49 KRW 72.90
KOREA DEVELOPMENT BA 2.42 02/15/49 KRW 73.20
KOREA DEVELOPMENT BA 1.71 08/09/39 KRW 74.28
KOREA DEVELOPMENT BA 2.50 03/19/49 KRW 74.99
KOREA EAST-WEST POWE 1.42 10/07/49 KRW 47.89
KOREA EAST-WEST POWE 1.70 07/16/50 KRW 51.20
KOREA EAST-WEST POWE 2.16 03/07/49 KRW 59.42
KOREA EAST-WEST POWE 2.23 11/05/48 KRW 60.87
KOREA EAST-WEST POWE 1.47 10/07/39 KRW 61.46
KOREA EAST-WEST POWE 2.52 11/22/51 KRW 62.75
KOREA EAST-WEST POWE 1.70 07/16/40 KRW 62.81
KOREA EAST-WEST POWE 1.78 11/24/40 KRW 63.49
KOREA EAST-WEST POWE 2.18 03/07/39 KRW 70.27
KOREA EAST-WEST POWE 2.56 11/22/41 KRW 71.64
KOREA EAST-WEST POWE 2.30 11/05/38 KRW 72.29
KOREA EAST-WEST POWE 2.62 11/03/41 KRW 72.63
KOREA ELECTRIC POWER 1.71 10/24/49 KRW 61.59
KOREA ELECTRIC POWER 2.30 10/29/48 KRW 71.83
KOREA EXPRESSWAY COR 1.32 08/22/49 KRW 57.85
KOREA EXPRESSWAY COR 1.47 09/25/49 KRW 60.06
KOREA EXPRESSWAY COR 1.52 03/12/50 KRW 60.62
KOREA EXPRESSWAY COR 1.71 10/29/50 KRW 62.93
KOREA EXPRESSWAY COR 1.71 04/09/50 KRW 63.52
KOREA EXPRESSWAY COR 1.81 11/12/50 KRW 64.54
KOREA EXPRESSWAY COR 1.57 08/26/46 KRW 65.05
KOREA EXPRESSWAY COR 1.86 12/23/50 KRW 65.08
KOREA EXPRESSWAY COR 1.79 05/30/49 KRW 65.33
KOREA EXPRESSWAY COR 2.04 08/13/51 KRW 68.33
KOREA EXPRESSWAY COR 1.96 04/11/49 KRW 68.57
KOREA EXPRESSWAY COR 1.98 04/25/49 KRW 68.67
KOREA EXPRESSWAY COR 1.85 10/24/46 KRW 68.98
KOREA EXPRESSWAY COR 2.10 09/09/51 KRW 69.14
KOREA EXPRESSWAY COR 2.00 12/07/48 KRW 69.30
KOREA EXPRESSWAY COR 2.14 07/09/51 KRW 69.31
KOREA EXPRESSWAY COR 1.90 11/10/46 KRW 69.56
KOREA EXPRESSWAY COR 2.20 06/17/51 KRW 70.46
KOREA EXPRESSWAY COR 2.18 03/11/51 KRW 71.00
KOREA EXPRESSWAY COR 2.13 03/19/49 KRW 71.46
KOREA EXPRESSWAY COR 1.58 05/21/40 KRW 71.54
KOREA EXPRESSWAY COR 2.01 05/25/46 KRW 71.56
KOREA EXPRESSWAY COR 2.14 03/08/49 KRW 71.78
KOREA EXPRESSWAY COR 2.15 02/22/49 KRW 71.94
KOREA EXPRESSWAY COR 1.63 06/18/40 KRW 71.96
KOREA EXPRESSWAY COR 2.30 12/03/51 KRW 72.06
KOREA EXPRESSWAY COR 2.20 11/22/48 KRW 72.41
KOREA EXPRESSWAY COR 2.28 04/08/51 KRW 72.42
KOREA EXPRESSWAY COR 2.35 12/16/51 KRW 72.76
KOREA EXPRESSWAY COR 1.73 11/05/40 KRW 73.08
KOREA EXPRESSWAY COR 1.73 04/24/40 KRW 73.61
KOREA EXPRESSWAY COR 2.40 11/11/51 KRW 73.91
KOREA EXPRESSWAY COR 2.39 10/14/51 KRW 73.94
KOREA EXPRESSWAY COR 2.43 11/19/51 KRW 74.31
KOREA EXPRESSWAY COR 1.78 04/02/40 KRW 74.45
KOREA EXPRESSWAY COR 2.30 09/14/48 KRW 74.69
KOREA GAS CORP 1.80 08/22/44 KRW 61.00
KOREA GAS CORP 1.60 10/17/39 KRW 71.38
KOREA GAS CORP 1.66 02/20/40 KRW 71.96
KOREA GAS CORP 1.70 11/28/39 KRW 72.72
KOREA HYDRO & NUCLEA 1.59 05/25/50 KRW 51.89
KOREA HYDRO & NUCLEA 1.58 10/16/49 KRW 52.09
KOREA HYDRO & NUCLEA 1.66 06/15/50 KRW 52.81
KOREA HYDRO & NUCLEA 1.70 11/27/49 KRW 54.04
KOREA HYDRO & NUCLEA 1.78 11/23/50 KRW 54.39
KOREA HYDRO & NUCLEA 1.80 04/02/50 KRW 55.04
KOREA HYDRO & NUCLEA 1.83 04/28/50 KRW 55.78
KOREA HYDRO & NUCLEA 1.82 06/05/49 KRW 56.14
KOREA HYDRO & NUCLEA 2.31 06/29/51 KRW 61.86
KOREA HYDRO & NUCLEA 2.25 10/26/48 KRW 63.34
KOREA HYDRO & NUCLEA 2.45 10/14/51 KRW 63.72
KOREA HYDRO & NUCLEA 1.57 05/25/40 KRW 63.79
KOREA HYDRO & NUCLEA 1.63 06/15/40 KRW 64.29
KOREA HYDRO & NUCLEA 1.59 10/16/39 KRW 64.70
KOREA HYDRO & NUCLEA 1.80 11/23/40 KRW 65.84
KOREA HYDRO & NUCLEA 2.59 11/03/51 KRW 66.31
KOREA HYDRO & NUCLEA 2.41 09/18/47 KRW 66.33
KOREA HYDRO & NUCLEA 1.80 04/02/40 KRW 66.51
KOREA HYDRO & NUCLEA 1.76 11/27/39 KRW 66.65
KOREA HYDRO & NUCLEA 1.81 04/28/40 KRW 66.87
KOREA HYDRO & NUCLEA 2.47 10/17/47 KRW 66.99
KOREA HYDRO & NUCLEA 1.81 06/05/39 KRW 67.83
KOREA HYDRO & NUCLEA 2.31 06/29/41 KRW 71.00
KOREA HYDRO & NUCLEA 2.81 06/05/48 KRW 71.56
KOREA HYDRO & NUCLEA 2.97 02/17/52 KRW 72.01
KOREA HYDRO & NUCLEA 3.02 03/11/52 KRW 72.56
KOREA HYDRO & NUCLEA 2.49 10/14/41 KRW 72.81
KOREA HYDRO & NUCLEA 2.88 05/11/48 KRW 72.83
KOREA HYDRO & NUCLEA 2.60 11/03/41 KRW 74.65
KOREA LAND & HOUSING 1.28 08/23/49 KRW 57.19
KOREA LAND & HOUSING 1.57 05/27/50 KRW 60.84
KOREA LAND & HOUSING 1.54 03/09/50 KRW 61.03
KOREA LAND & HOUSING 1.67 07/07/50 KRW 62.34
KOREA LAND & HOUSING 2.17 10/30/68 KRW 62.40
KOREA LAND & HOUSING 1.65 08/27/50 KRW 62.53
KOREA LAND & HOUSING 1.66 09/18/50 KRW 62.55
KOREA LAND & HOUSING 1.70 06/13/49 KRW 63.88
KOREA LAND & HOUSING 1.74 01/22/50 KRW 63.90
KOREA LAND & HOUSING 1.78 04/29/50 KRW 64.61
KOREA LAND & HOUSING 1.78 04/08/50 KRW 64.79
KOREA LAND & HOUSING 1.61 07/19/46 KRW 65.23
KOREA LAND & HOUSING 1.62 07/27/46 KRW 66.03
KOREA LAND & HOUSING 1.87 05/24/49 KRW 66.78
KOREA LAND & HOUSING 1.97 01/29/51 KRW 67.75
KOREA LAND & HOUSING 1.83 10/19/46 KRW 68.67
KOREA LAND & HOUSING 2.15 09/15/51 KRW 70.10
KOREA LAND & HOUSING 2.15 03/05/51 KRW 70.51
KOREA LAND & HOUSING 1.61 06/10/40 KRW 71.62
KOREA LAND & HOUSING 1.66 08/27/40 KRW 72.17
KOREA LAND & HOUSING 1.68 07/02/40 KRW 72.41
KOREA LAND & HOUSING 2.33 05/25/51 KRW 72.87
KOREA LAND & HOUSING 2.37 10/20/51 KRW 73.54
KOREA LAND & HOUSING 1.89 01/22/41 KRW 74.38
KOREA LAND & HOUSING 2.29 06/22/47 KRW 74.80
KOREA MIDLAND POWER 1.53 02/25/50 KRW 49.23
KOREA MIDLAND POWER 1.69 06/18/50 KRW 51.26
KOREA MIDLAND POWER 1.72 06/18/49 KRW 52.56
KOREA MIDLAND POWER 1.86 11/13/49 KRW 54.41
KOREA MIDLAND POWER 1.95 05/21/49 KRW 56.15
KOREA MIDLAND POWER 1.99 03/26/49 KRW 56.77
KOREA MIDLAND POWER 2.17 02/08/49 KRW 59.68
KOREA MIDLAND POWER 2.17 10/31/48 KRW 60.07
KOREA MIDLAND POWER 2.26 09/10/48 KRW 61.21
KOREA MIDLAND POWER 1.53 02/25/40 KRW 61.67
KOREA MIDLAND POWER 1.64 07/21/40 KRW 62.04
KOREA MIDLAND POWER 1.59 03/18/40 KRW 62.20
KOREA MIDLAND POWER 1.66 08/25/40 KRW 62.43
KOREA MIDLAND POWER 1.66 06/18/40 KRW 62.56
KOREA MIDLAND POWER 1.75 06/18/39 KRW 65.08
KOREA MIDLAND POWER 1.92 10/30/39 KRW 66.72
KOREA MIDLAND POWER 2.87 01/24/52 KRW 67.47
KOREA MIDLAND POWER 1.96 05/21/39 KRW 67.67
KOREA MIDLAND POWER 3.01 02/17/52 KRW 70.14
KOREA MIDLAND POWER 2.19 02/08/39 KRW 70.70
KOREA MIDLAND POWER 2.24 10/31/38 KRW 71.68
KOREA MIDLAND POWER 2.30 09/10/38 KRW 72.21
KOREA MIDLAND POWER 2.83 01/17/42 KRW 74.33
KOREA MINE REHABILIT 3.01 02/26/40 AUD 62.93
KOREA MINE REHABILIT 1.93 07/15/50 KRW 64.17
KOREA MINE REHABILIT 2.07 01/06/51 KRW 66.23
KOREA MINE REHABILIT 3.20 07/15/40 USD 72.84
KOREA MINE REHABILIT 1.90 07/13/40 KRW 73.23
KOREA NATIONAL RAILW 1.46 09/27/49 KRW 59.55
KOREA NATIONAL RAILW 1.51 10/11/49 KRW 60.25
KOREA NATIONAL RAILW 1.59 05/21/50 KRW 60.81
KOREA NATIONAL RAILW 1.64 02/19/50 KRW 62.32
KOREA NATIONAL RAILW 1.65 02/03/50 KRW 62.68
KOREA NATIONAL RAILW 1.76 04/23/50 KRW 63.85
KOREA NATIONAL RAILW 1.75 11/20/49 KRW 63.90
KOREA NATIONAL RAILW 1.85 11/05/49 KRW 65.64
KOREA NATIONAL RAILW 1.72 06/28/46 KRW 66.41
KOREA NATIONAL RAILW 1.93 05/16/49 KRW 67.29
KOREA NATIONAL RAILW 2.03 08/06/51 KRW 67.79
KOREA NATIONAL RAILW 2.10 03/25/51 KRW 68.96
KOREA NATIONAL RAILW 2.15 07/13/51 KRW 69.05
KOREA NATIONAL RAILW 1.90 06/13/46 KRW 69.23
KOREA NATIONAL RAILW 1.65 06/24/40 KRW 71.72
KOREA NATIONAL RAILW 2.20 11/13/48 KRW 72.03
KOREA NATIONAL RAILW 2.36 10/08/51 KRW 73.09
KOREA NATIONAL RAILW 2.13 04/04/46 KRW 73.22
KOREA NATIONAL RAILW 2.41 11/17/51 KRW 73.44
KOREA NATIONAL RAILW 2.28 09/12/48 KRW 73.82
KOREA OCEAN BUSINESS 1.50 09/27/49 KRW 59.71
KOREA OCEAN BUSINESS 1.59 05/22/50 KRW 60.81
KOREA OCEAN BUSINESS 1.63 12/11/49 KRW 61.83
KOREA OCEAN BUSINESS 1.67 06/16/50 KRW 61.94
KOREA OCEAN BUSINESS 1.69 10/27/50 KRW 62.16
KOREA OCEAN BUSINESS 1.70 04/16/50 KRW 62.42
KOREA OCEAN BUSINESS 2.01 03/28/49 KRW 68.43
KOREA OVERSEAS INFRA 1.76 10/28/50 KRW 63.00
KOREA RAILROAD CORP 1.31 08/29/49 KRW 57.13
KOREA RAILROAD CORP 1.44 07/26/49 KRW 59.42
KOREA RAILROAD CORP 1.47 09/19/49 KRW 59.59
KOREA RAILROAD CORP 1.56 03/18/50 KRW 60.73
KOREA RAILROAD CORP 1.61 08/12/50 KRW 61.18
KOREA RAILROAD CORP 1.59 07/18/49 KRW 61.29
KOREA RAILROAD CORP 1.67 04/14/50 KRW 62.40
KOREA RAILROAD CORP 2.04 07/22/51 KRW 66.98
KOREA RAILROAD CORP 2.01 04/24/49 KRW 68.57
KOREA RAILROAD CORP 2.00 04/05/49 KRW 68.62
KOREA RAILROAD CORP 1.88 10/27/46 KRW 68.68
KOREA RAILROAD CORP 1.94 11/03/46 KRW 69.68
KOREA RAILROAD CORP 1.88 10/25/38 EUR 69.69
KOREA RAILROAD CORP 2.19 04/14/51 KRW 70.24
KOREA RAILROAD CORP 2.13 03/13/49 KRW 70.90
KOREA RAILROAD CORP 1.41 04/11/39 EUR 71.48
KOREA SMES AND START 1.87 03/24/50 KRW 65.64
KOREA SMES AND START 1.31 08/09/39 KRW 68.91
KOREA SMES AND START 1.64 10/16/40 KRW 71.24
KOREA SMES AND START 1.76 09/03/40 KRW 73.02
KOREA SMES AND START 1.78 03/20/40 KRW 73.66
KOREA SOUTH-EAST POW 1.65 06/11/50 KRW 50.63
KOREA SOUTH-EAST POW 1.69 06/26/49 KRW 52.10
KOREA SOUTH-EAST POW 1.96 01/26/51 KRW 55.06
KOREA SOUTH-EAST POW 2.19 11/09/48 KRW 60.28
KOREA SOUTH-EAST POW 2.47 11/09/51 KRW 62.10
KOREA SOUTH-EAST POW 1.63 06/11/40 KRW 62.29
KOREA SOUTH-EAST POW 1.68 06/26/39 KRW 64.26
KOREA SOUTH-EAST POW 1.97 01/26/41 KRW 65.66
KOREA SOUTH-EAST POW 2.60 07/26/48 KRW 66.59
KOREA SOUTH-EAST POW 2.77 04/12/48 KRW 68.67
KOREA SOUTH-EAST POW 3.13 03/28/52 KRW 71.51
KOREA SOUTH-EAST POW 2.32 11/09/38 KRW 72.42
KOREA SOUTHERN POWER 1.29 08/13/49 KRW 46.27
KOREA SOUTHERN POWER 1.63 12/19/49 KRW 50.81
KOREA SOUTHERN POWER 1.68 06/25/50 KRW 51.02
KOREA SOUTHERN POWER 1.80 11/20/49 KRW 53.54
KOREA SOUTHERN POWER 1.33 08/13/39 KRW 60.34
KOREA SOUTHERN POWER 1.66 06/25/40 KRW 62.56
KOREA SOUTHERN POWER 1.66 06/18/40 KRW 62.56
KOREA SOUTHERN POWER 1.67 12/19/39 KRW 63.40
KOREA SOUTHERN POWER 2.43 09/28/48 KRW 63.56
KOREA SOUTHERN POWER 2.59 11/04/51 KRW 63.99
KOREA SOUTHERN POWER 1.84 11/20/39 KRW 65.67
KOREA SOUTHERN POWER 2.38 07/28/41 KRW 70.26
KOREA SOUTHERN POWER 2.66 11/04/41 KRW 73.00
KOREA SOUTHERN POWER 2.60 06/03/41 KRW 73.78
KOREA STUDENT AID FO 1.41 09/06/39 KRW 70.73
KOREA TREASURY BOND 1.50 09/10/66 KRW 54.98
KOREA TREASURY BOND 1.63 09/10/70 KRW 56.26
KOREA TREASURY BOND 2.00 09/10/68 KRW 65.48
KOREA TREASURY BOND 1.50 03/10/50 KRW 66.77
KOREA TREASURY BOND 1.13 09/10/39 KRW 70.58
KOREA TREASURY BOND 1.88 03/10/51 KRW 71.66
KOREA TREASURY BOND 1.50 09/10/40 KRW 73.77
KOREA TREASURY BOND 2.00 03/10/49 KRW 74.28
KOREA WATER RESOURCE 1.54 03/13/50 KRW 60.74
KOREA WATER RESOURCE 1.63 07/16/49 KRW 62.34
KOREA WATER RESOURCE 1.63 10/21/49 KRW 62.38
KOREA WATER RESOURCE 1.68 07/01/49 KRW 63.09
KOREA WATER RESOURCE 1.71 01/10/50 KRW 63.22
KOREA WATER RESOURCE 1.82 06/22/46 KRW 68.26
KOREA WATER RESOURCE 1.97 12/20/48 KRW 68.33
KOREA WATER RESOURCE 1.83 06/24/46 KRW 68.45
KOREA WATER RESOURCE 2.56 05/26/51 KRW 73.30
KOREA WATER RESOURCE 2.94 03/13/48 KRW 73.64
KOREA WATER RESOURCE 1.74 06/14/39 KRW 74.25
KOREA WESTERN POWER 1.62 05/28/50 KRW 50.26
KOREA WESTERN POWER 1.68 08/27/50 KRW 51.03
KOREA WESTERN POWER 1.76 11/05/50 KRW 52.09
KOREA WESTERN POWER 1.88 12/22/50 KRW 53.60
KOREA WESTERN POWER 2.20 11/01/48 KRW 60.48
KOREA WESTERN POWER 2.25 09/14/48 KRW 61.00
KOREA WESTERN POWER 1.59 05/28/40 KRW 61.94
KOREA WESTERN POWER 1.68 08/27/40 KRW 62.66
KOREA WESTERN POWER 1.69 06/23/40 KRW 62.93
KOREA WESTERN POWER 2.46 09/28/47 KRW 64.81
KOREA WESTERN POWER 2.81 04/20/48 KRW 69.17
KOREA WESTERN POWER 2.50 11/10/41 KRW 71.07
KOREA WESTERN POWER 2.25 11/01/38 KRW 71.74
KOREA WESTERN POWER 2.27 09/14/38 KRW 71.87
KOREA WESTERN POWER 3.20 03/28/52 KRW 72.59
KOREA WESTERN POWER 2.78 01/24/42 KRW 74.40
KT CORP 1.71 06/15/40 KRW 63.86
KT CORP 1.67 10/11/39 KRW 64.37
KT CORP 1.98 01/25/41 KRW 66.36
KT CORP 2.21 01/14/39 KRW 71.44
LG ELECTRONICS INC 2.66 07/06/40 KRW 70.33
LG ELECTRONICS INC 2.83 02/09/41 KRW 71.85
LG UPLUS CORP 2.10 02/02/36 KRW 73.21
LG UPLUS CORP 2.06 01/21/35 KRW 74.33
LG UPLUS CORP 2.94 11/01/41 KRW 74.37
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
SANUPKIBANSINBO BUSA 1.89 09/17/41 KRW 64.26
SANUPKIBANSINBO BUSA 1.87 10/01/40 KRW 65.37
SANUPKIBANSINBO BUSA 1.85 10/01/38 KRW 67.94
SANUPKIBANSINBO BUSA 1.83 10/01/36 KRW 70.92
SANUPKIBANSINBO BUSA 1.81 10/01/34 KRW 74.37
SEOUL METROPOLITAN C 1.69 11/22/49 KRW 66.05
SEOUL METROPOLITAN C 1.85 10/30/49 KRW 68.85
SHINHAN BANK CO LTD 1.80 08/29/39 KRW 73.92
SK TELECOM CO LTD 1.56 07/29/49 KRW 50.55
SK TELECOM CO LTD 1.52 07/29/39 KRW 63.04
SK TELECOM CO LTD 1.76 10/19/40 KRW 63.44
SK TELECOM CO LTD 1.89 01/15/41 KRW 64.68
SK TELECOM CO LTD 1.81 10/22/39 KRW 65.51
SK TELECOM CO LTD 1.87 01/14/40 KRW 65.83
SK TELECOM CO LTD 2.23 03/06/39 KRW 71.39
SK TELECOM CO LTD 2.68 10/28/41 KRW 73.72
SK TELECOM CO LTD 2.44 09/17/38 KRW 74.22
SRI LANKA
---------
SRI LANKA GOVERNMENT 6.75 04/18/28 USD 43.42
SRI LANKA GOVERNMENT 6.20 05/11/27 USD 43.46
SRI LANKA GOVERNMENT 7.55 03/28/30 USD 43.46
SRI LANKA GOVERNMENT 7.85 03/14/29 USD 43.47
SRI LANKA GOVERNMENT 7.55 03/28/30 USD 43.47
SRI LANKA GOVERNMENT 6.75 04/18/28 USD 43.47
SRI LANKA GOVERNMENT 7.85 03/14/29 USD 43.53
SRI LANKA GOVERNMENT 5.75 04/18/23 USD 43.56
SRI LANKA GOVERNMENT 6.35 06/28/24 USD 43.56
SRI LANKA GOVERNMENT 6.85 03/14/24 USD 43.58
SRI LANKA GOVERNMENT 6.20 05/11/27 USD 43.60
SRI LANKA GOVERNMENT 5.75 04/18/23 USD 43.61
SRI LANKA GOVERNMENT 6.85 03/14/24 USD 43.62
SRI LANKA GOVERNMENT 6.35 06/28/24 USD 43.63
SRI LANKA GOVERNMENT 6.83 07/18/26 USD 44.16
SRI LANKA GOVERNMENT 6.83 07/18/26 USD 44.31
SRI LANKA GOVERNMENT 6.85 11/03/25 USD 44.44
SRI LANKA GOVERNMENT 6.85 11/03/25 USD 44.74
SRI LANKA GOVERNMENT 6.13 06/03/25 USD 45.15
SRI LANKA GOVERNMENT 6.13 06/03/25 USD 45.23
SRI LANKA GOVERNMENT 5.88 07/25/22 USD 45.35
SRI LANKA GOVERNMENT 5.88 07/25/22 USD 45.82
SRILANKAN AIRLINES L 7.00 06/25/24 USD 55.73
SRI LANKA GOVERNMENT 8.00 01/01/32 LKR 68.46
SRI LANKA GOVERNMENT 9.00 06/01/43 LKR 72.76
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
GC TREASURY CENTER C 4.30 03/18/51 USD 73.95
GC TREASURY CENTER C 4.30 03/18/51 USD 73.96
MDX PCL 4.75 09/17/03 USD 22.88
PTT TREASURY CENTER 3.70 07/16/70 USD 67.18
PTT TREASURY CENTER 3.70 07/16/70 USD 67.48
PTTEP TREASURY CENTE 3.90 12/06/59 USD 72.20
PTTEP TREASURY CENTE 3.90 12/06/59 USD 72.33
THAILAND GOVERNMENT 2.50 06/17/71 THB 73.07
THAIOIL TREASURY CEN 3.50 10/17/49 USD 63.43
THAIOIL TREASURY CEN 3.50 10/17/49 USD 63.43
THAIOIL TREASURY CEN 3.75 06/18/50 USD 66.40
THAIOIL TREASURY CEN 3.75 06/18/50 USD 66.62
TAIWAN
------
TAIWAN GOVERNMENT BO 0.38 11/27/50 TWD 74.13
TAIWAN SEMICONDUCTOR 2.70 09/22/60 USD 61.97
TAIWAN SEMICONDUCTOR 3.10 09/23/51 USD 72.10
VIETNAM
-------
BIM LAND JSC 7.38 05/07/26 USD 50.25
NOVALAND INVESTMENT 5.25 07/16/26 USD 26.34
VIETNAM GOVERNMENT B 2.90 08/26/51 VND 70.60
VINPEARL JSC 3.25 09/21/26 USD 73.96
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Asia Pacific is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez,
Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman,
Editors.
Copyright 2023. All rights reserved. ISSN: 1520-9482.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding,
electronic re-mailing and photocopying) is strictly prohibited
without prior written permission of the publishers.
Information contained herein is obtained from sources believed
to be reliable, but is not guaranteed.
TCR-AP subscription rate is US$775 for 6 months delivered via e-
mail. Additional e-mail subscriptions for members of the same
firm for the term of the initial subscription or balance
thereof are US$25 each. For subscription information, contact
Peter Chapman at 215-945-7000.
*** End of Transmission ***