債券代號
Bond
Code
債券簡稱
Short
Name
發行人
Issuer
發行日期
Issuing
Date
到期日期
Maturity
Date
年期
Tenor
計價幣別
Currency
Denomi-
nation
發行總額
Amount
of Issuance
票面利率
Coupon
(%)
隱含利率
IRR
(%)
提前
贖回權
Early
Redemption
贖回型態
Non-Call
Period(Year) x
Call
Frequency(Year)
承銷商
或財務顧問
Securities
Underwriter
or Financial
Consulting
Company
流動量提供者
Liquidity
Provider
國際編碼
ISIN
發行
資料
Bond
Database
利率定價合理性說明 是否具
損失吸收
能力
TLAC/bali-in
eligible
F02411 P15DBSG5 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
04/09
2019
04/09
4 CNY 800,000,000 4.8% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
First Bank
DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1207476497 連結 N/A
F09003 P16KDB1 The Korea Development Bank 2016
04/12
2019
04/12
3 USD 150,000,000 1.4808% 0% Not Applicable Not Applicable Shanghai Bank
KGI Securities
ANZ Bank(Taiwan)
KGI Securities XS1385993297 連結 N/A
F07802 P16FAB1 First Abu Dhabi Bank P.J.S.C. 2016
06/03
2019
06/03
3 CNY 516,000,000 4.55% 0% Not Applicable Not Applicable Cathay United Bank
Mega Bank
Yuanta Securities Co
Chinatrust Bank
KGI Securities
E.SUN Bank
Capital Securities
KGI Securities XS1416561550 連結 N/A
F02718 P16MS8 Morgan Stanley 2016
06/15
2019
06/15
3 CNY 305,000,000 4.4% 0% Not Applicable Not Applicable Yuanta Securities Co
E.SUN Bank
SinoPac Securities
Yuanta Securities Co XS1270664342 連結 N/A
F01604 P14BOCOM1B Bank of Communications CO., Ltd. Hong Kong Branch 2014
06/23
2019
06/23
5 CNY 500,000,000 3.85% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Not Applicatible XS1078662480 連結 N/A
F02615 P16CACIB5 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
07/28
2019
07/28
3 CNY 2,675,000,000 4% 0% Applicable 2.00 x 0.00 Cathay United Bank
Mega Bank
KGI Securities
E.SUN Bank
Bank of Taiwan
Capital Securities
SinoPac Securities
Cathay United Bank XS1367230148 連結 N/A
F01704 P14ABCHK1B Agricultural Bank Of China Hong Kong Branch 2014
08/06
2019
08/06
5 CNY 300,000,000 3.8% 0% Not Applicable Not Applicable Chinatrust Bank Not Applicatible XS1094589881 連結 N/A
F02003 P14UPCH2B 統一企業中國控股有限公司 2014
08/28
2019
08/28
5 CNY 500,000,000 3.9% 0% Not Applicable Not Applicable Chinatrust Bank Not Applicatible XS1102348130 連結 N/A
F03102 P14CCBTP1B China Construction Bank Corporation Taipei Branch 2014
09/05
2019
09/05
5 CNY 600,000,000 3.75% 0% Not Applicable Not Applicable Taipei Fubon Bank
Shanghai Bank
KGI Securities
Capital Securities
Not Applicatible TW000F031026 連結 N/A
F03002 P14BOCT1B 中國銀行股份有限公司臺北分行 2014
09/05
2019
09/05
5 CNY 1,000,000,000 3.75% 0% Not Applicable Not Applicable Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030028 連結 N/A
F00220 P16CABEI2A Central American Bank for Economic Integration 2016
09/21
2019
09/21
3 CNY 700,000,000 3.95% 0% Not Applicable Not Applicable Cathay United Bank
Standard Chartered
Cathay United Bank XS1484899395 連結 N/A
F03701 P14ICBCS1A Industrial and Commercial bank of China Limited, Singapore branch 2014
09/23
2019
09/23
5 CNY 700,000,000 3.7% 0% Not Applicable Not Applicable sell the bond itself
HSBC Bank(Taiwan)Ltd
SinoPac Securities
Not Applicatible SG6SI7000003 連結 N/A
F00215 P14CABEI1 CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2014
10/17
2019
10/17
5 CNY 500,000,000 3.85% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1120717688 連結 N/A
F04902 P14CCBA1B 中國建設銀行(亞洲)股份有限公司 2014
11/18
2019
11/18
5 CNY 1,000,000,000 3.75% 0% Not Applicable Not Applicable KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138282931 連結 N/A
F05502 P14JHTP1B 大陸商交通銀行股份有限公司臺北分公司 2014
12/04
2019
12/04
5 CNY 900,000,000 3.75% 0% Not Applicable Not Applicable Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Capital Securities
Not Applicatible TW000F055025 連結 N/A
F05601 P14CMBHK1 招商銀行股份有限公司香港分行 2014
12/09
2019
12/09
5 CNY 1,000,000,000 4.05% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1144762694 連結 N/A
F11501 P16HCUK1 HITACHI CAPITAL (UK) PLC 2016
12/19
2019
12/19
3 CNY 300,000,000 4.67% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN
Taishin Internatonal
Bank of Taiwan
Bank of Taiwan XS1531664552 連結 N/A
F02703 P15MS1 Morgan Stanley 2015
02/25
2020
02/25
5 CNY 980,000,000 4% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
President Securities
MasterLink
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1158161874 連結 N/A
F01003 P15KEXIM1A THE EXPORT-IMPORT BANK OF KOREA 2015
02/26
2020
02/26
5 CNY 300,000,000 4.05% 0% Not Applicable Not Applicable DeutscheBankAG,TPE Not Applicatible XS1183407102 連結 N/A
F05202 P15MBB1 Malayan Banking Berhad 2015
03/05
2020
03/05
5 CNY 410,000,000 4.12% 0% Not Applicable Not Applicable KGI Securities Not Applicatible XS1190271442 連結 N/A
F06601 P15MBL1 Macquarie Bank Limited 2015
03/11
2020
03/11
5 CNY 600,000,000 4.4% 0% Not Applicable Not Applicable MasterLink
SinoPac Securities
Not Applicatible XS1193103345 連結 N/A
F02704 P15MS2 Morgan Stanley 2015
03/26
2020
03/26
5 CNY 200,000,000 4.34% 0% Not Applicable Not Applicable SinoPac Securities Not Applicatible XS1158162179 連結 N/A
F04304 P15NIF1 Nomura International Funding Pte. Ltd. 2015
04/14
2020
04/14
5 CNY 675,000,000 5% 0% Applicable 4.00 x 0.00 Mega Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1208556115 連結 N/A
F02208 P15SG4 Societe Generale 2015
04/15
2020
04/15
5 CNY 300,000,000 4.7% 0% Applicable 4.00 x 0.00 SinoPac Securities Not Applicatible XS1101912514 連結 N/A
F02413 P15DBSG7 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
05/19
2020
05/19
5 CNY 1,650,000,000 4.3% 0% Not Applicable Not Applicable Mega Bank
Jih Sun
Yuanta Securities Co
KGI Securities
President Securities
DeutscheBankAG,TPE
Taishin Internatonal
E.SUN Bank
Capital Securities
SinoPac Securities
Not Applicatible XS1231195840 連結 N/A
F02414 P15DBSG8 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
06/17
2020
06/17
5 CNY 430,000,000 4% 0% Not Applicable Not Applicable DeutscheBankAG,TPE Not Applicatible XS1241700951 連結 N/A
F02608 P15CACIB5 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2015
06/24
2020
06/24
5 CNY 960,000,000 4% 0% Applicable 4.00 x 0.00 Mega Bank
Yuanta Securities Co
KGI Securities
Yuanta Bank
E.SUN Bank
Not Applicatible XS1246715079 連結 N/A
F03004 P15BOCT1A 中國銀行股份有限公司臺北分行 2015
06/30
2020
06/30
5 CNY 1,500,000,000 3.95% 0% Not Applicable Not Applicable Mega Bank
Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030044 連結 N/A
F02210 P15SG6 Societe Generale 2015
07/09
2020
07/09
5 CNY 580,000,000 3.82% 0% Applicable 3.00 x 0.00 Cathay United Bank
President Securities
E.SUN Bank
SinoPac Securities
Not Applicatible XS1101908165 連結 N/A
F02415 P15DBSG9 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
07/10
2020
07/10
5 CNY 780,000,000 4.05% 0% Not Applicable Not Applicable Bank of Taiwan Sec
Mega Bank
Jih Sun
Yuanta Securities Co
KGI Securities
DeutscheBankAG,TPE
E.SUN Bank
Capital Securities
SinoPac Securities
Not Applicatible XS1254462564 連結 N/A
F02706 P15MS4 Morgan Stanley 2015
07/16
2020
07/16
5 CNY 500,000,000 4.02% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
E.SUN Bank
Bank of Taiwan
SinoPac Securities
Not Applicatible XS1158160124 連結 N/A
F02707 P15MS5 Morgan Stanley 2015
08/04
2020
08/04
5 CNY 480,000,000 4.4% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
Fubon Seurities
KGI Securities
President Securities
Yuanta Bank
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1158159894 連結 N/A
F02609 P15CACIB6 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2015
08/05
2020
08/05
5 CNY 700,000,000 4.2% 0% Applicable 3.00 x 0.00 Cathay United Bank
Mega Bank
Yuanta Securities Co
President Securities
Taishin Internatonal
Yuanta Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1260816936 連結 N/A
F06603 P15MBL2B Macquarie Bank Limited 2015
08/12
2020
08/12
5 CNY 100,000,000 4.12% 0% Not Applicable Not Applicable Yuanta Securities Co
SinoPac Securities
Not Applicatible XS1269717614 連結 N/A
F02214 P15SG10 Societe Generale 2015
08/13
2020
08/13
5 AUD 60,000,000 3.245% 0% Not Applicable Not Applicable Mega Bank Not Applicatible XS1101898424 連結 N/A
F01106 P15CITI4 美商花旗集團公司 2015
08/20
2020
08/20
5 CNY 530,000,000 4.27% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
First Bank
Yuanta Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1272806578 連結 N/A
F02416 P15DBSG10 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
08/20
2020
08/20
5 CNY 300,000,000 4.5% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
E.SUN Bank
Capital Securities
Not Applicatible XS1275465687 連結 N/A
F02610 P15CACIB7 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2015
09/11
2020
09/11
5 CNY 800,000,000 4.2% 0% Applicable 4.00 x 0.00 Yuanta Securities Co
First Bank
KGI Securities
Not Applicatible XS1281798956 連結 N/A
F11502 P17HCUK1 HITACHI CAPITAL (UK) PLC 2017
10/13
2020
10/13
3 CNY 184,000,000 4.4% 0% Not Applicable Not Applicable Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
BNP PARIBAS TAIWAN
Yuanta Securities Co XS1687866894 連結 N/A
F09006 P17KDB2 The Korea Development Bank 2017
11/10
2020
11/10
3 CNY 1,400,000,000 4.5% 0% Not Applicable Not Applicable Yuanta Securities Co
Chinatrust Bank
BNP PARIBAS TAIWAN
E.SUN Bank
Bank of Taiwan
BANK SINOPAC XS1711555257 連結 N/A
F02621 P17CACIB5 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
12/20
2020
12/20
3 CNY 782,000,000 4.55% 0% Not Applicable Not Applicable E.SUN Bank
Bank of Taiwan
Capital Securities
Capital Securities XS1334466999 連結 N/A
F01010 P18KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2018
01/24
2021
01/24
3 CNY 300,000,000 4.69% 0% Not Applicable Not Applicable DeutscheBankAG,TPE DeutscheBankAG,TPE XS1753787230 連結 N/A
F01011 P18KEXIM2 THE EXPORT-IMPORT BANK OF KOREA 2018
01/31
2021
02/28
3.08 CNY 270,000,000 4.66% 0% Not Applicable Not Applicable Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
E.SUN Bank
DeutscheBankAG,TPE XS1757816688 連結 N/A
F01012 P18KEXIM3 THE EXPORT-IMPORT BANK OF KOREA 2018
03/16
2021
03/16
3 CNY 1,500,000,000 4.68% 0% Not Applicable Not Applicable sell the bond itself
Standard Chartered
E.SUN Bank
Capital Securities
Capital Securities XS1789711584 連結 N/A
F01007 P16KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2016
03/17
2021
03/17
5 USD 350,000,000 1.642% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
KGI Securities
President Securities
Standard Chartered
E.SUN Bank
Not Applicatible XS1373988853 連結 N/A
F10002 P16ABN1B ABN AMRO Bank N.V. 2016
03/17
2021
03/17
5 USD 145,000,000 1.992% 0% Not Applicable Not Applicable Mega Bank
President Securities
Standard Chartered
E.SUN Bank
Not Applicatible XS1377968307 連結 N/A
F02714 P16MS4 Morgan Stanley 2016
03/18
2021
03/18
5 AUD 93,000,000 3.4% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1270665406 連結 N/A
F02624 P18CACIB3 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2018
03/22
2021
03/22
3 CNY 450,000,000 4.6% 0% Not Applicable Not Applicable Chinatrust Bank
Yuanta Bank
E.SUN Bank
Yuanta Securities Co XS1334474159 連結 N/A
F10201 P16ANZ1 Australia and New Zealand Banking Group Limited 2016
03/23
2021
03/23
5 USD 245,000,000 1.8246% 0% Not Applicable Not Applicable sell the bond itself
Mega Bank
Not Applicatible XS1379135699 連結 N/A
F10305 P18QNBF2 QNB Finance Ltd 2018
03/26
2021
03/26
3 CNY 885,000,000 5.35% 0% Not Applicable Not Applicable KGI Securities
E.SUN Bank
KGI Securities XS1793302966 連結 N/A
F06802 P18KEC1 Korea Expressway Corporation 2018
03/28
2021
03/28
3 CNY 1,300,000,000 4.73% 0% Not Applicable Not Applicable Cathay United Bank
Mega Bank
Yuanta Securities Co
KGI Bank
E.SUN Bank
Capital Securities
Yuanta Securities Co XS1793245124 連結 N/A
F11304 P18FAB2 First Abu Dhabi Bank P.J.S.C. 2018
03/29
2021
03/29
3 CNY 900,000,000 4.8% 0% Not Applicable Not Applicable sell the bond itself
KGI Securities
Standard Chartered
E.SUN Bank
KGI Securities XS1796860317 連結 N/A
F02220 P16SG4 Societe Generale 2016
04/06
2021
04/06
5 USD 30,000,000 2.75% 0% Applicable 1.00 x 1.00 Yuanta Securities Co Not Applicatible XS1289603687 連結 N/A
F10003 P16ABN2 ABN AMRO Bank N.V. 2016
04/06
2021
04/06
5 USD 60,000,000 2.75% 0% Not Applicable Not Applicable Mega Bank
Standard Chartered
Capital Securities
Not Applicatible XS1382491238 連結 N/A
F09004 P16KDB2 The Korea Development Bank 2016
04/12
2021
04/12
5 USD 150,000,000 1.5808% 0% Not Applicable Not Applicable First Bank
Chinatrust Bank
KGI Securities
President Securities
Capital Securities
ANZ Bank(Taiwan)
KGI Securities XS1385991754 連結 N/A
F03008 P18BOCT1A 中國銀行股份有限公司臺北分行 2018
04/18
2021
04/18
3 CNY 2,000,000,000 4.62% 0% Not Applicable Not Applicable Cathay United Bank
Taipei Fubon Bank
Chinatrust Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Bank of Taiwan TW000F030085 連結 N/A
F00217 P16CABEI1A Central American Bank for Economic Integration 2016
04/26
2021
04/26
5 USD 135,000,000 2.1359% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Yuanta Securities Co XS1391856090 連結 N/A
F14001 P18BUSAN1 Busan Bank 2018
05/25
2021
05/25
3 CNY 500,000,000 4.85% 0% Not Applicable Not Applicable Taipei Fubon Bank
Yuanta Securities Co
Standard Chartered
Capital Securities
SinoPac Securities
Standard Chartered XS1820763503 連結 N/A
F10306 P18QNBF3 QNB Finance Ltd 2018
05/31
2021
05/31
3 USD 1,500,000,000 3.6572% 0% Not Applicable Not Applicable Cathay United Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
E.SUN Bank
Capital Securities
SinoPac Securities
Not Applicatible XS1824431313 連結 N/A
F11305 P18FAB3 First Abu Dhabi Bank P.J.S.C. 2018
06/01
2021
06/01
3 CNY 1,100,000,000 4.8% 0% Not Applicable Not Applicable Mega Bank
Taipei Fubon Bank
Standard Chartered
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1824235482 連結 N/A
F10307 P18QNBF4 QNB Finance Ltd 2018
06/07
2021
06/07
3 CNY 600,000,000 5.2% 0% Not Applicable Not Applicable Standard Chartered
SinoPac Securities
Standard Chartered XS1830000045 連結 N/A
F02613 P16CACIB3 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
06/16
2021
06/16
5 USD 54,000,000 2.6% 0% Applicable 0.25 x 0.25 sell the bond itself
Cathay United Bank
KGI Securities
MasterLink
Capital Securities
KGI Securities XS1367225650 連結 N/A
F10308 P18QNBF5 QNB Finance Ltd 2018
06/21
2021
06/21
3 CNY 1,250,000,000 5.25% 0% Not Applicable Not Applicable Capital Securities Capital Securities XS1837055471 連結 N/A
F01014 P18KEXIM5 THE EXPORT-IMPORT BANK OF KOREA 2018
06/21
2021
06/21
3 CNY 1,500,000,000 4.65% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
Chinatrust Bank
Standard Chartered
Capital Securities
Standard Chartered XS1838007521 連結 N/A
F01605 P14BOCOM1C Bank of Communications CO., Ltd. Hong Kong Branch 2014
06/23
2021
06/23
7 CNY 500,000,000 4.15% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1078662563 連結 N/A
F09007 P18KDB1 The Korea Development Bank 2018
07/03
2021
07/03
3 CNY 1,750,000,000 4.6% 0% Not Applicable Not Applicable Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Capital Securities
Capital Securities XS1845130217 連結 N/A
F10302 P16QNBF2 QNB Finance Ltd 2016
07/18
2021
07/18
5 USD 330,000,000 2.2491% 0% Not Applicable Not Applicable Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
Cathay United Bank XS1442084122 連結 N/A
F02722 P16MS12 Morgan Stanley 2016
08/15
2021
08/15
5 CNY 350,000,000 4.1% 0% Not Applicable Not Applicable Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1270663880 連結 N/A
F00909 P16BNP4 BNP Paribas 2016
08/23
2021
08/23
5 USD 182,000,000 1.7671% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
KGI Securities
President Securities
Standard Chartered
Capital Securities
KGI Securities XS1474203152 連結 N/A
F03003 P14BOCT1C 中國銀行股份有限公司臺北分行 2014
09/05
2021
09/05
7 CNY 500,000,000 4% 0% Not Applicable Not Applicable Chinatrust Bank
KGI Securities
Not Applicatible TW000F030036 連結 N/A
F03103 P14CCBTP1C China Construction Bank Corporation Taipei Branch 2014
09/05
2021
09/05
7 CNY 600,000,000 4% 0% Not Applicable Not Applicable Taipei Fubon Bank
Capital Securities
Not Applicatible TW000F031034 連結 N/A
F00221 P16CABEI2B Central American Bank for Economic Integration 2016
09/21
2021
09/21
5 CNY 1,000,000,000 4.2% 0% Not Applicable Not Applicable Cathay United Bank
Standard Chartered
Cathay United Bank XS1487323021 連結 N/A
F11201 P16APICO1 Arab Petroleum Investments Corporation 2016
09/22
2021
09/22
5 USD 300,000,000 2.0159% 0% Not Applicable Not Applicable Cathay United Bank
Mega Bank
President Securities
Bank of Taiwan
Capital Securities
SinoPac Securities
Cathay United Bank XS1481724711 連結 N/A
F03702 P14ICBCS1B Industrial and Commercial bank of China Limited, Singapore branch 2014
09/23
2021
09/23
7 CNY 1,300,000,000 3.95% 0% Not Applicable Not Applicable sell the bond itself
SinoPac Securities
Not Applicatible SG6SI8000002 連結 N/A
F02625 P18CACIB4 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2018
09/27
2021
09/27
3 CNY 230,000,000 4.5% 0% Not Applicable Not Applicable E.SUN Bank
Capital Securities
Capital Securities XS1784701671 連結 N/A
F11503 P18HCUK1 HITACHI CAPITAL (UK) PLC 2018
09/27
2021
09/27
3 CNY 600,000,000 4.6% 0% Not Applicable Not Applicable Mega Bank
Standard Chartered
SinoPac Securities
SinoPac Securities XS1881014887 連結 N/A
F03517 P18UBSLN4 UBS AG, London Branch 2018
10/12
2021
10/12
3 CNY 365,000,000 4.55% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
E.SUN Bank
Bank of Taiwan
Yuanta Securities Co XS1883290980 連結 N/A
F00905 P14BNP2 BNP Paribas 2014
10/17
2021
10/18
7 ZAR 600,000,000 8.9% 0% Not Applicable Not Applicable sell the bond itself
KGI Securities
Not Applicatible XS1111730872 連結 N/A
F14202 P18CGMHI2 Citigroup Global Markets Holdings Inc. 2018
11/14
2021
11/14
3 CNY 345,000,000 4.75% 0% Applicable 1.00 x 0.50 Mega Bank
Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1762690227 連結 N/A
F04903 P14CCBA1C 中國建設銀行(亞洲)股份有限公司 2014
11/18
2021
11/18
7 CNY 1,000,000,000 3.95% 0% Not Applicable Not Applicable KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138283152 連結 N/A
F11401 P16BSANC1 Banco Santander Chile 2016
11/28
2021
11/28
5 USD 185,000,000 2.1371% 0% Not Applicable Not Applicable sell the bond itself
Cathay United Bank
Standard Chartered
Bank of Taiwan
SinoPac Securities
Cathay United Bank XS1521641222 連結 N/A
F05503 P14JHTP1C 大陸商交通銀行股份有限公司臺北分公司 2014
12/04
2021
12/04
7 CNY 700,000,000 3.9% 0% Not Applicable Not Applicable Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Capital Securities
Not Applicatible TW000F055033 連結 N/A
F06001 P15ALFIN1 Air Liquide Finance 2015
01/23
2022
01/23
7 CNY 500,000,000 3.97% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible FR0012443265 連結 N/A
F02925 P19GS1 The Goldman Sachs Group, Inc. 2019
02/19
2022
02/19
3 CNY 150,000,000 3.8% 0% Applicable 2.00 x 0.00 KGI Securities KGI Securities XS1610675719 連結 下載PDF Yes
F01004 P15KEXIM1B THE EXPORT-IMPORT BANK OF KOREA 2015
02/26
2022
02/26
7 CNY 500,000,000 4.2% 0% Not Applicable Not Applicable DeutscheBankAG,TPE Not Applicatible XS1183479515 連結 N/A
F00222 P17CABEI1 Central American Bank for Economic Integration 2017
04/18
2022
04/17
5 USD 167,000,000 2.1584% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
Shanghai Bank
Standard Chartered
SinoPac Securities
Yuanta Securities Co XS1584824525 連結 N/A
F11504 P18HCUK2 HITACHI CAPITAL (UK) PLC 2018
10/29
2022
04/29
3.5 CNY 200,000,000 4.75% 0% Not Applicable Not Applicable Cathay United Bank
BNP PARIBAS TAIWAN
Cathay United Bank XS1892845600 連結 N/A
F12701 P17KB1 Kookmin Bank 2017
06/09
2022
06/09
5 USD 400,000,000 2.171% 0% Not Applicable Not Applicable Mega Bank
Shanghai Bank
KGI Securities
Standard Chartered
Bank of Taiwan
Capital Securities
SinoPac Securities
KGI Securities XS1624141435 連結 N/A
F03005 P15BOCT1B 中國銀行股份有限公司臺北分行 2015
06/30
2022
06/30
7 CNY 500,000,000 4.05% 0% Not Applicable Not Applicable Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030051 連結 N/A
F01008 P17KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2017
07/05
2022
07/05
5 USD 400,000,000 2.1007% 0% Not Applicable Not Applicable Mega Bank
Shanghai Bank
Chinatrust Bank
KGI Securities
President Securities
Standard Chartered
KGI Bank
Capital Securities
SinoPac Securities
KGI Securities XS1637362507 連結 N/A
F02618 P17CACIB2 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
07/12
2022
07/12
5 USD 120,000,000 2.64% 0% Applicable 1.00 x 1.00 Cathay United Bank
Taipei Fubon Bank
Mega Securities
KGI Bank
E.SUN Bank
Capital Securities
Cathay United Bank XS1566936420 連結 N/A
F10005 P17ABN1 ABN AMRO Bank N.V. 2017
07/19
2022
07/19
5 USD 450,000,000 2.1061% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
Shanghai Bank
Chinatrust Bank
President Securities
Standard Chartered
BNP PARIBAS TAIWAN
Capital Securities
Yuanta Securities Co XS1645476125 連結 N/A
F12901 P17IEXIM1 Export-Import Bank of India 2017
08/21
2022
08/21
5 USD 400,000,000 2.3164% 0% Not Applicable Not Applicable President Securities
Standard Chartered
President Securities XS1656195796 連結 N/A
F06702 P17KEBHN1 KEB Hana Bank 2017
09/14
2022
09/14
5 USD 350,000,000 2.1942% 0% Not Applicable Not Applicable Taipei Fubon Bank
Yuanta Securities Co
Shanghai Bank
KGI Securities
President Securities
Standard Chartered
KGI Bank
Capital Securities
President Securities XS1678969798 連結 N/A
F11202 P17APICO1 Arab Petroleum Investments Corporation 2017
10/26
2022
10/26
5 USD 105,000,000 2.4706% 0% Not Applicable Not Applicable Taipei Fubon Bank
Yuanta Securities Co
Bank of Taiwan
Capital Securities
SinoPac Securities
Yuanta Securities Co XS1697899083 連結 N/A
F09005 P17KDB1 The Korea Development Bank 2017
10/30
2022
10/30
5 USD 300,000,000 2.178% 0% Not Applicable Not Applicable Shanghai Bank
KGI Securities
President Securities
Standard Chartered
Capital Securities
KGI Securities XS1706085773 連結 N/A
F02235 P17SG7 法商法國興業銀行股份有限公司 2017
11/29
2022
11/29
5 ZAR 800,000,000 8.8% 0% Applicable 1.00 x 1.00 BANK SINOPAC
E.SUN Bank
Bank of Taiwan
BANK SINOPAC XS1669473248 連結 N/A
F06902 P18WOORI1 Woori Bank 2018
02/01
2023
02/01
5 USD 300,000,000 2.6434% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
MasterLink
BANK SINOPAC
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Capital Securities
SinoPac Securities
KGI Securities XS1755413652 連結 N/A
F06703 P18KEBHN1 KEB Hana Bank 2018
03/13
2023
03/13
5 USD 425,000,000 2.8888% 0% Not Applicable Not Applicable sell the bond itself
Citibank Taiwan Ltd.
Mega Bank
Yuanta Securities Co
Shanghai Bank
Fubon Seurities
KGI Securities
President Securities
Taishin Internatonal
KGI Bank
E.SUN Bank
Bank of Taiwan
KGI Securities XS1777363687 連結 N/A
F01013 P18KEXIM4 THE EXPORT-IMPORT BANK OF KOREA 2018
03/22
2023
03/22
5 USD 400,000,000 2.9881% 0% Not Applicable Not Applicable Taipei Fubon Bank
Shanghai Bank
Fubon Seurities
President Securities
DeutscheBankAG,TPE
Taishin Internatonal
KGI Bank
Bank of Taiwan
SinoPac Securities
DeutscheBankAG,TPE XS1790099862 連結 N/A
F12702 P18KB1 Kookmin Bank 2018
04/03
2023
04/03
5 USD 300,000,000 3.088% 0% Not Applicable Not Applicable Mega Bank
Taipei Fubon Bank
Shanghai Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
E.SUN Bank
KGI Securities XS1793243939 連結 N/A
F03009 P18BOCT1B 中國銀行股份有限公司臺北分行 2018
04/18
2023
04/18
5 CNY 1,000,000,000 4.65% 0% Not Applicable Not Applicable Cathay United Bank
Taipei Fubon Bank
Chinatrust Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Bank of Taiwan TW000F030093 連結 N/A
F02238 P18SG3 法商法國興業銀行股份有限公司 2018
04/19
2023
04/19
5 ZAR 165,000,000 8.3% 0% Applicable 1.00 x 1.00 BANK SINOPAC BANK SINOPAC XS1778563806 連結 N/A
F00223 P18CABEI1 Central American Bank for Economic Integration 2018
05/23
2023
05/23
5 CNY 2,000,000,000 4.85% 0% Not Applicable Not Applicable Cathay United Bank
Chinatrust Bank
Standard Chartered
BANK SINOPAC
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Capital Securities
Capital Securities XS1815385031 連結 N/A
F00912 P18BNP2 BNP Paribas 2018
06/15
2023
06/15
5 CNY 500,000,000 5% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
BNP PARIBAS TAIWAN XS1833607879 連結 Yes
F14201 P18CGMHI1 Citigroup Global Markets Holdings Inc. 2018
07/05
2023
07/05
5 ZAR 410,000,000 8.8% 0% Not Applicable Not Applicable E.SUN Bank
SinoPac Securities
E.SUN Bank XS1762715230 連結 N/A
F14301 P18KNOC1 Korea National Oil Corporation 2018
07/16
2023
07/16
5 USD 400,000,000 3.2142% 0% Not Applicable Not Applicable Mega Bank
Fubon Seurities
KGI Securities
President Securities
KGI Bank
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Capital Securities
SinoPac Securities
KGI Securities XS1850316750 連結 N/A
F06704 P18KEBHN2 KEB Hana Bank 2018
07/26
2023
07/26
5 USD 315,000,000 3.1349% 0% Not Applicable Not Applicable Mega Bank
Chinatrust Bank
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
E.SUN Bank
Capital Securities
ANZ Bank(Taiwan)
Not Applicatible XS1857641333 連結 N/A
F05209 P18MBB2 Malayan Banking Berhad 2018
08/10
2023
08/10
5 USD 280,000,000 3.2405% 0% Not Applicable Not Applicable Cathay United Bank
Yuanta Securities Co
KGI Securities
BNP PARIBAS TAIWAN
BANK SINOPAC
E.SUN Bank
KGI Securities XS1860660650 連結 N/A
F05210 P18MBB3 Malayan Banking Berhad 2018
10/05
2023
10/05
5 CNY 385,000,000 4.8% 0% Not Applicable Not Applicable Cathay United Bank
KGI Securities
BNP PARIBAS TAIWAN
E.SUN Bank
KGI Securities XS1885811023 連結 N/A
F02239 P18SG4 法商法國興業銀行股份有限公司 2018
10/19
2023
10/19
5 USD 55,000,000 3.615% 0% Applicable 1.00 x 1.00 Yuanta Securities Co
BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1853072632 連結 N/A
F14501 P18KBANK1 K Bank 2018
10/30
2023
10/30
5 USD 100,000,000 3.4704% 0% Not Applicable Not Applicable Cathay United Bank
Chinatrust Bank
KGI Securities
BNP PARIBAS TAIWAN
Cathay United Bank XS1892106045 連結 N/A
F14203 P18CGMHI3 Citigroup Global Markets Holdings Inc. 2018
11/28
2023
11/28
5 USD 38,000,000 3.535% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1882619494 連結 N/A
F02240 P19SG1 法商法國興業銀行股份有限公司 2019
01/23
2024
01/23
5 ZAR 420,000,000 9% 0% Applicable 1.00 x 1.00 sell the bond itself
Taipei Fubon Bank
E.SUN Bank
Bank of Taiwan
Bank of Taiwan XS1893778438 連結 下載PDF N/A
F01002 P14KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2014
01/27
2024
01/27
10 CNY 500,000,000 4.5% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1019722328 連結 N/A
F05424 P19NATIX1 Natixis 2019
02/15
2024
02/15
5 USD 60,000,000 3.85% 0% Not Applicable Not Applicable Cathay United Bank
Mega Bank
Taipei Fubon Bank
Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1818352814 連結 下載PDF N/A
F14602 P19JPMCB2 JPMorgan Chase Bank, N.A. 2019
02/26
2024
02/26
5 USD 20,000,000 3.266% 0% Not Applicable Not Applicable Taipei Fubon Bank Taipei Fubon Bank XS1451070087 連結 下載PDF N/A
F02234 P17SG6 Societe Generale 2017
10/19
2024
10/19
10 ZAR 930,000,000 0% 9.05% Applicable 1.00 x 1.00 BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1653691656 連結 N/A
F04904 P14CCBA1D 中國建設銀行(亞洲)股份有限公司 2014
11/18
2024
11/18
10 CNY 600,000,000 4.08% 0% Not Applicable Not Applicable KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138283236 連結 N/A
F05504 P14JHTP1D 大陸商交通銀行股份有限公司臺北分公司 2014
12/04
2024
12/04
10 CNY 200,000,000 4% 0% Not Applicable Not Applicable Yuanta Securities Co
Capital Securities
Not Applicatible TW000F055041 連結 N/A
F02102 P14SCBTL2 Standard Chartered Bank (Taiwan) Limited 2014
12/18
2024
12/18
10 USD 200,000,000 4.5% 0% Not Applicable Not Applicable Yuanta Securities Co Not Applicatible TW000F021027 連結 次順位債券
F03006 P15BOCT1C 中國銀行股份有限公司臺北分行 2015
06/30
2025
06/30
10 CNY 500,000,000 4.15% 0% Not Applicable Not Applicable Mega Bank
KGI Securities
Bank of Taiwan
Not Applicatible TW000F030069 連結 N/A
F08601 P15FCGNZ1 Fonterra Co-operative Group Limited 2015
07/17
2025
07/17
10 CNY 800,000,000 4.5% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1245411233 連結 N/A
F02903 P15GS2 The Goldman Sachs Group, Inc. 2015
03/03
2027
03/03
12 CNY 525,000,000 0% 4.7% Applicable 1.00 x 1.00 Mega Bank
KGI Securities
Not Applicatible XS1182910346 連結 N/A
F02233 P17SG5 Societe Generale 2017
09/06
2027
09/06
10 USD 40,000,000 0% 3.28% Applicable 1.00 x 1.00 Cathay United Bank
BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1622761150 連結 N/A
F02619 P17CACIB3 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
10/19
2027
10/19
10 USD 25,000,000 0% 3.55% Applicable 1.00 x 1.00 sell the bond itself
Taipei Fubon Bank
Taipei Fubon Bank XS1566942667 連結 N/A
F07502 P16ISBI1 Intesa Sanpaolo Bank Ireland p.l.c. 2016
01/15
2028
01/15
12 USD 63,000,000 4.25% 0% Not Applicable Not Applicable SinoPac Securities Not Applicatible XS1338373704 連結 N/A
F00908 P16BNP3 BNP Paribas 2016
06/30
2028
06/30
12 USD 200,000,000 4.2% 0% Not Applicable Not Applicable KGI Securities
Standard Chartered
E.SUN Bank
Standard Chartered XS1437600221 連結 次順位債券
F02626 P19CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2019
01/25
2029
01/25
10 USD 80,000,000 4.25% 0% Applicable 1.00 x 1.00 Taipei Fubon Bank
Fubon Seurities
Taishin Internatonal
E.SUN Bank
Taishin Internatonal XS1885950060 連結 下載PDF N/A
F02814 P19ESUN1 玉山商業銀行 2019
03/13
2029
03/13
10 USD 10,000,000 3.8% 0% Applicable 0.25 x 0.25 sell the bond itself Taishin Internatonal TW000F028147 連結 N/A
F05901 P15HKT1 HKT Capital NO.1 Limited 2015
01/15
2030
01/15
15 USD 300,000,000 0% 4.6% Applicable 5.00 x 5.00 DeutscheBankAG,TPE Not Applicatible XS1164774082 連結 N/A
F08101 P15PCCW1 PCCW Capital No.5 Limited 2015
05/20
2030
05/20
15 USD 100,000,000 0% 5% Applicable 5.00 x 5.00 President Securities
Bank of Taiwan
Not Applicatible XS1233551727 連結 N/A
F03007 P15BOCT1D 中國銀行股份有限公司臺北分行 2015
06/30
2030
06/30
15 CNY 500,000,000 4.4% 0% Not Applicable Not Applicable Mega Bank
Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030077 連結 N/A
F10004 P16ABN3 ABN AMRO Bank N.V. 2016
04/08
2031
04/08
15 USD 300,000,000 5.6% 0% Not Applicable Not Applicable Standard Chartered
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1385037558 連結 次順位債券
F02617 P17CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
01/24
2032
01/24
15 USD 442,000,000 0% 4.3% Applicable 1.00 x 1.00 sell the bond itself
Cathay United Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1417414890 連結 N/A
F03301 P14CSAG1 Credit Suisse AG, London Branch 2014
09/10
2034
09/10
20 USD 400,000,000 4% 0% Applicable 1.00 x 1.00 SinoPac Securities Not Applicatible XS1093395041 連結 N/A
F04002 P14JPMC2 JPMorgan Chase & Co. 2014
10/03
2034
10/03
20 USD 81,000,000 4.1% 0% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1052850788 連結 N/A
F04603 P14MEGA3 兆豐國際商業銀行 2014
11/19
2034
11/19
20 USD 130,000,000 0% 4% Applicable 5.00 x 1.00 sell the bond itself Not Applicatible TW000F046032 連結 N/A
F02407 P15DBSG3A Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/06
2035
03/06
20 USD 60,000,000 0% 3.9% Applicable 2.00 x 1.00 DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1191021895 連結 N/A
F02604 P15CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2015
03/18
2035
03/18
20 USD 80,000,000 0% 4.01% Applicable 2.00 x 1.00 Yuanta Securities Co
KGI Securities
Not Applicatible XS1197398701 連結 N/A
F07102 P15SCB1B Standard Chartered Bank 2015
03/20
2035
03/20
20 USD 50,000,000 0% 4.06% Applicable 2.00 x 1.00 KGI Securities Not Applicatible XS1197844928 連結 N/A
F02906 P15GS5 The Goldman Sachs Group, Inc. 2015
05/21
2035
05/21
20 USD 180,000,000 0% 4.45% Applicable 1.00 x 1.00 KGI Securities Not Applicatible XS1230905272 連結 N/A
F08301 P15RIL1 Reliance Industries Limited 2015
06/05
2035
06/05
20 USD 200,000,000 5% 0% Applicable 5.00 x 1.00 DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1230254150 連結 N/A
F04006 P15JPMC4 JPMorgan Chase & Co. 2015
08/28
2035
08/28
20 USD 56,000,000 0% 4.6% Applicable 5.00 x 1.00 KGI Securities
SinoPac Securities
Not Applicatible XS1163270744 連結 N/A
F09501 P15HKE1A Hongkong Electric Finance Limited 2015
10/20
2035
10/20
20 USD 135,000,000 0% 4.6% Applicable 5.00 x 1.00 BNP PARIBAS TAIWAN Not Applicatible XS1297557339 連結 N/A
F02713 P16MS3 Morgan Stanley 2016
02/17
2036
02/19
20 USD 400,000,000 4.55% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
MasterLink
E.SUN Bank
Not Applicatible XS1354473404 連結 N/A
F00218 P16CABEI1B Central American Bank for Economic Integration 2016
04/26
2036
04/26
20 USD 25,000,000 4.4% 0% Applicable 4.00 x 1.00 Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co XS1391855878 連結 N/A
F02223 P16SG7 Societe Generale 2016
06/27
2036
06/27
20 USD 500,000,000 5.1% 0% Not Applicable Not Applicable Cathay United Bank
E.SUN Bank
E.SUN Bank XS1432505128 連結 次順位債券
F02224 P16SG8 Societe Generale 2016
07/14
2036
07/14
20 USD 160,000,000 0% 3.8% Applicable 1.00 x 1.00 Cathay United Bank
President Securities
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1314855146 連結 N/A
F10901 P16HSBC1 HSBC Holdings plc 2016
09/08
2036
09/08
20 USD 2,000,000,000 4% 0% Not Applicable Not Applicable Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1481811872 連結 Yes
F02616 P16CACIB6 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
11/29
2036
11/29
20 USD 85,000,000 0% 3.6% Applicable 2.00 x 1.00 sell the bond itself
Cathay United Bank
E.SUN Bank
Cathay United Bank XS1417412258 連結 N/A
F12301 P17TEF1 TELEFONICA EMISIONES, S.A.U. 2017
04/18
2037
04/18
20 USD 200,000,000 4.9% 0% Not Applicable Not Applicable Yuanta Securities Co
KGI Securities
KGI Securities XS1588907045 連結 N/A
F13301 P18AT1 Aroundtown SA 2018
02/01
2038
02/01
20 USD 150,000,000 4.9% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
KGI Securities
E.SUN Bank
HSBC Bank(Taiwan)Ltd
KGI Securities XS1753814141 連結 N/A
F02622 P18CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2018
02/07
2038
02/07
20 USD 255,000,000 0% 4.1% Applicable 5.00 x 1.00 sell the bond itself
Chinatrust Bank
KGI Bank
E.SUN Bank
KGI Bank XS1334464788 連結 N/A
F05803 P15RBCLB2 Royal Bank of Canada, London Branch 2015
09/24
2040
09/24
25 USD 75,000,000 0% 4.19% Applicable 5.00 x 5.00 KGI Securities Not Applicatible XS1287817909 連結 N/A
F02719 P16MS9 Morgan Stanley 2016
07/20
2041
07/20
25 USD 105,000,000 0% 4% Applicable 4.00 x 0.00 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1414143211 連結 N/A
F02720 P16MS10 Morgan Stanley 2016
08/05
2041
08/05
25 USD 170,000,000 0% 4% Applicable 4.00 x 0.00 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1270663963 連結 N/A
F02723 P16MS13 Morgan Stanley 2016
10/03
2041
10/03
25 USD 225,000,000 0% 4% Applicable 3.00 x 0.00 Cathay United Bank
Chinatrust Bank
Cathay United Bank XS1270663617 連結 N/A
F02724 P16MS14 Morgan Stanley 2016
11/02
2041
11/02
25 USD 198,000,000 0% 4% Applicable 5.00 x 0.00 Yuanta Securities Co
Chinatrust Bank
SinoPac Securities
Chinatrust Bank XS1414140977 連結 N/A
F02401 P14DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2014
07/21
2044
07/21
30 USD 670,000,000 0% 4.9% Applicable 1.00 x 1.00 DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1084739835 連結 N/A
F02402 P14DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2014
08/21
2044
08/21
30 USD 415,000,000 0% 4.87% Applicable 1.00 x 1.00 DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1096439390 連結 N/A
F03801 P14UOB1 United Overseas Bank Limited 2014
09/26
2044
09/26
30 USD 353,000,000 0% 4.53% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1112833899 連結 N/A
F04101 P14LLOY1 Lloyds Bank PLC 2014
10/03
2044
10/03
30 USD 250,000,000 0% 4.75% Applicable 10.00 x 5.00 SinoPac Securities Not Applicatible XS1111687767 連結 N/A
F04001 P14JPMC1 JPMorgan Chase & Co. 2014
10/03
2044
10/03
30 USD 714,000,000 0% 4.75% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1052850861 連結 N/A
F04102 P14LLOY2 Lloyds Bank PLC 2014
10/21
2044
10/21
30 USD 300,000,000 0% 4.72% Applicable 10.00 x 1.00 SinoPac Securities Not Applicatible XS1120552077 連結 N/A
F04401 P14ATT1 AT&T Inc. 2014
11/10
2044
11/10
30 USD 1,295,000,000 4.7% 0% Applicable 2.00 x 1.00 Mega Bank
MasterLink
Not Applicatible XS1130524066 連結 N/A
F04605 P14MEGA5 兆豐國際商業銀行 2014
11/19
2044
11/19
30 USD 75,000,000 0% 4.2% Applicable 5.00 x 1.00 sell the bond itself Not Applicatible TW000F046057 連結 N/A
F05301 P14NWB1 Nederlandse Waterschapsbank N.V. 2014
11/28
2044
11/28
30 USD 250,000,000 0% 4.2% Applicable 7.00 x 20.00 E.SUN Bank Not Applicatible XS1137259583 連結 N/A
F05201 P14MBB1 Malayan Banking Berhad 2014
11/28
2044
11/28
30 USD 500,000,000 0% 4.57% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1138509226 連結 N/A
F01207 P16CTBC1 中國信託商業銀行 2016
11/29
2044
11/29
28 USD 780,000,000 0% 4% Applicable 1.00 x 1.00 sell the bond itself President Securities TW000F012075 連結 N/A
F05401 P14NATIX1 Natixis 2014
12/05
2044
12/05
30 USD 295,000,000 0% 4.67% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1035520953 連結 N/A
F05701 P14CIC1 Credit Industriel et Commercial 2014
12/10
2044
12/10
30 USD 150,000,000 0% 4.55% Applicable 1.00 x 1.00 KGI Securities Not Applicatible XS1143428669 連結 N/A
F02702 P14MS2 Morgan Stanley 2014
12/11
2044
12/11
30 USD 65,000,000 0% 4.5% Not Applicable Not Applicable MasterLink Not Applicatible XS1150555263 連結 N/A
F04303 P14NIF2B Nomura International Funding Pte. Ltd. 2014
12/15
2044
12/15
30 USD 220,000,000 0% 4.8% Applicable 3.00 x 1.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1144954093 連結 N/A
F04302 P14NIF2A Nomura International Funding Pte. Ltd. 2014
12/15
2044
12/15
30 USD 155,000,000 0% 4.83% Applicable 1.00 x 1.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1144954416 連結 N/A
F05801 P14RBCLB1 Royal Bank of Canada, London Branch 2014
12/29
2044
12/29
30 USD 170,000,000 0% 4.1% Applicable Not a complete month or multiples.Please refer to the prospectus. KGI Securities Not Applicatible XS1152009095 連結 N/A
F03502 P15UBSLN1 UBS AG, London Branch 2015
01/09
2045
01/09
30 USD 100,000,000 0% 4.2% Applicable 1.00 x 1.00 KGI Securities
UBS AG, TPE
SinoPac Securities
Not Applicatible XS1158588233 連結 N/A
F04103 P15LLOY1 Lloyds Bank PLC 2015
01/23
2045
01/23
30 USD 315,000,000 0% 4.35% Applicable 5.00 x 1.00 Cathay United Bank
SinoPac Securities
Not Applicatible XS1169188627 連結 N/A
F06101 P15HBEU1 HSBC Bank plc 2015
01/26
2045
01/26
30 USD 220,000,000 0% 4% Applicable 1.00 x 7.00 HSBC Bank(Taiwan)Ltd Not Applicatible XS1164731355 連結 N/A
F01205 P15CTBC1 中國信託商業銀行 2015
01/27
2045
01/27
30 USD 257,000,000 0% 4.12% Applicable 2.00 x 1.00 sell the bond itself Not Applicatible TW000F012059 連結 N/A
F03402 P15SCBHK1 Standard Chartered Bank (Hong Kong) Limited 2015
01/28
2045
01/28
30 USD 500,000,000 0% 4.35% Applicable 1.00 x 1.00 E.SUN Bank Not Applicatible XS1167123774 連結 N/A
F02902 P15GS1 The Goldman Sachs Group, Inc. 2015
02/03
2045
02/03
30 USD 641,000,000 0% 4.5% Applicable 1.00 x 1.00 Mega Bank
Chinatrust Bank
KGI Securities
E.SUN Bank
Not Applicatible XS1171917617 連結 N/A
F04003 P15JPMC1 JPMorgan Chase & Co. 2015
02/03
2045
02/03
30 USD 215,000,000 0% 4.15% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1053382443 連結 N/A
F03304 P15CSAG2 Credit Suisse AG, London Branch 2015
02/04
2045
02/04
30 AUD 60,000,000 0% 5.3% Applicable 1.00 x 1.00 E.SUN Bank Not Applicatible XS1139720418 連結 N/A
F06401 P15TPFB1 台北富邦商業銀行股份有限公司 2015
02/04
2045
02/04
30 USD 100,000,000 0% 4.12% Applicable 2.00 x 1.00 sell the bond itself Not Applicatible TW000F064019 連結 N/A
F03303 P15CSAG1 Credit Suisse AG, London Branch 2015
02/04
2045
02/04
30 USD 400,000,000 0% 4.3% Applicable 1.00 x 1.00 Taipei Fubon Bank
SinoPac Securities
Not Applicatible XS1139720509 連結 N/A
F04402 P15ATT1 AT&T Inc. 2015
02/12
2045
02/12
30 USD 2,619,000,000 4.6% 0% Applicable 2.00 x 1.00 Mega Bank
MasterLink
Not Applicatible XS1182633591 連結 N/A
F01103 P15CITI1 美商花旗集團公司 2015
02/25
2045
02/25
30 USD 431,000,000 0% 4.3% Applicable 4.00 x 1.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1184088885 連結 N/A
F04004 P15JPMC2 JPMorgan Chase & Co. 2015
02/26
2045
02/26
30 USD 365,000,000 0% 4.3% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1162543877 連結 N/A
F06501 P15MHSC1 Mizuho Securities Co., Ltd. 2015
03/03
2045
03/03
30 USD 235,000,000 0% 4.5% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1191429114 連結 N/A
F02409 P15DBSG3C Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/06
2045
03/06
30 USD 110,000,000 0% 4.4% Applicable 2.00 x 1.00 DeutscheBankAG,TPE
E.SUN Bank
Not Applicatible XS1192779145 連結 N/A
F02408 P15DBSG3B Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/06
2045
03/06
30 USD 80,000,000 0% 4.3% Applicable 1.00 x 1.00 DeutscheBankAG,TPE Not Applicatible XS1190458437 連結 N/A
F07101 P15SCB1A Standard Chartered Bank 2015
03/20
2045
03/20
30 USD 210,000,000 0% 4.4% Applicable 1.00 x 1.00 KGI Securities Not Applicatible XS1197844332 連結 N/A
F07301 P15AIG1 American International Group, Inc. 2015
03/20
2045
03/20
30 USD 350,000,000 4.35% 0% Applicable 2.00 x 1.00 E.SUN Bank Not Applicatible XS1201950851 連結 N/A
F02410 P15DBSG4 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/24
2045
03/24
30 USD 255,000,000 0% 4.42% Applicable 1.00 x 1.00 DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1200785696 連結 N/A
F04203 P15CUB1 國泰世華商業銀行 2015
03/30
2045
03/30
30 USD 180,000,000 0% 4.2% Applicable 2.00 x 1.00 sell the bond itself
Yuanta Securities Co
CATHAY SECURITIES CO
Not Applicatible TW000F042031 連結 N/A
F07401 P15TCB1A 合作金庫商業銀行 2015
03/30
2045
03/30
30 USD 300,000,000 0% 4.2% Applicable 2.00 x 1.00 sell the bond itself Not Applicatible TW000F074018 連結 N/A
F07402 P15TCB1B 合作金庫商業銀行 2015
03/30
2045
03/30
30 USD 100,000,000 0% 4.16% Applicable 3.00 x 1.00 sell the bond itself Not Applicatible TW000F074026 連結 N/A
F07601 P15TCPL1 TransCanada PipeLines Limited 2015
03/31
2045
03/31
30 USD 750,000,000 4.6% 0% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1117298320 連結 N/A
F07701 P15LBOT1 臺灣土地銀行股份有限公司 2015
04/10
2045
04/10
30 USD 110,000,000 0% 4.1% Applicable 2.00 x 1.00 sell the bond itself Not Applicatible TW000F077011 連結 N/A
F01104 P15CITI2 美商花旗集團公司 2015
04/10
2045
04/10
30 USD 110,000,000 0% 4.41% Applicable 2.00 x 1.00 MasterLink
SinoPac Securities
Not Applicatible XS1209468542 連結 N/A
F03503 P15UBSLN2 UBS AG, London Branch 2015
04/24
2045
04/24
30 USD 205,000,000 0% 4.3% Applicable 1.00 x 1.00 UBS AG, TPE
SinoPac Securities
Not Applicatible XS1213637553 連結 N/A
F03305 P15CSAG3 Credit Suisse AG, London Branch 2015
04/30
2045
04/30
30 USD 515,000,000 0% 4.4% Applicable 1.00 x 1.00 Cathay United Bank
SinoPac Securities
Not Applicatible XS1193704423 連結 N/A
F07901 P15CIMB1 CIMB Bank Berhad 2015
05/05
2045
05/05
30 USD 313,000,000 0% 4.5% Applicable 5.00 x 2.00 Taipei Fubon Bank
KGI Securities
Not Applicatible XS1221686030 連結 N/A
F02412 P15DBSG6 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
05/07
2045
05/07
30 USD 135,000,000 0% 4.16% Applicable 2.00 x 1.00 DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1220079013 連結 N/A
F08001 P15BAC1 Bank of America Corporation 2015
05/07
2045
05/07
30 USD 742,000,000 4.35% 0% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1224713229 連結 N/A
F03504 P15UBSLN3 UBS AG, London Branch 2015
05/12
2045
05/12
30 USD 50,000,000 0% 4.36% Applicable 1.00 x 1.00 UBS AG, TPE
SinoPac Securities
Not Applicatible XS1228295025 連結 N/A
F02905 P15GS4 The Goldman Sachs Group, Inc. 2015
05/14
2045
05/14
30 USD 198,000,000 0% 4.65% Applicable 1.00 x 1.00 Chinatrust Bank
KGI Securities
MasterLink
E.SUN Bank
Not Applicatible XS1228650450 連結 N/A
F03505 P15UBSLN4 UBS AG, London Branch 2015
05/19
2045
05/19
30 USD 300,000,000 0% 4.45% Applicable 1.00 x 1.00 UBS AG, TPE
SinoPac Securities
Not Applicatible XS1230983311 連結 N/A
F02802 P15ESUN1 玉山商業銀行股份有限公司 2015
05/27
2045
05/27
30 USD 85,000,000 0% 4.8% Applicable 7.00 x 5.00 sell the bond itself Not Applicatible TW000F028022 連結 次順位債券
F08201 P15SMBC1 Sumitomo Mitsui Banking Corporation 2015
05/28
2045
05/28
30 USD 655,000,000 4.3% 0% Applicable 10.00 x 1.00 Chinatrust Bank
KGI Securities
Not Applicatible XS1233311767 連結 N/A
F06402 P15TPFB2 台北富邦商業銀行股份有限公司 2015
05/28
2045
05/28
30 USD 80,000,000 0% 4.3% Applicable 2.00 x 1.00 sell the bond itself Not Applicatible TW000F064027 連結 N/A
F06502 P15MHSC2 Mizuho Securities Co., Ltd. 2015
06/01
2045
06/01
30 USD 150,000,000 0% 4.7% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1233550166 連結 N/A
F03802 P15UOB1 United Overseas Bank Limited 2015
06/02
2045
06/02
30 USD 115,000,000 0% 4.28% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1235158893 連結 N/A
F04005 P15JPMC3 JPMorgan Chase & Co. 2015
06/10
2045
06/10
30 USD 214,000,000 0% 4.6% Applicable 5.00 x 1.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1163463893 連結 N/A
F01105 P15CITI3 美商花旗集團公司 2015
06/12
2045
06/12
30 USD 360,000,000 0% 4.68% Applicable 5.00 x 1.00 Cooperative Bank
Mega Bank
E.SUN Bank
Not Applicatible XS1240297751 連結 N/A
F02705 P15MS3 Morgan Stanley 2015
06/23
2045
06/23
30 USD 400,000,000 0% 5% Not Applicable Not Applicable MasterLink Not Applicatible XS1158161288 連結 N/A
F02907 P15GS6 The Goldman Sachs Group, Inc. 2015
06/23
2045
06/23
30 USD 217,000,000 0% 5.03% Applicable 1.00 x 1.00 Yuanta Securities Co
Chinatrust Bank
KGI Securities
MasterLink
E.SUN Bank
Not Applicatible XS1245898272 連結 N/A
F04104 P15LLOY2 Lloyds Bank PLC 2015
06/30
2045
06/30
30 USD 190,000,000 0% 4.8% Applicable 10.00 x 1.00 Cathay United Bank
Mega Bank
Not Applicatible XS1246880352 連結 N/A
F03803 P15UOB2 United Overseas Bank Limited 2015
07/06
2045
07/06
30 USD 135,000,000 0% 4.4% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1246659228 連結 N/A
F05203 P15MBB2 Malayan Banking Berhad 2015
07/07
2045
07/07
30 USD 160,000,000 0% 4.75% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1251227879 連結 N/A
F08501 P15RABO1 Cooperatieve Rabobank U.A. (Rabobank) 2015
07/13
2045
07/13
30 USD 320,000,000 0% 4.65% Applicable 7.00 x 7.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1254130997 連結 N/A
F08801 P15ABIBB1 Anheuser-Busch InBev Finance Inc. 2015
07/23
2045
07/23
30 USD 565,000,000 4.6% 0% Applicable 1.00 x 1.00 DeutscheBankAG,TPE Not Applicatible XS1261286147 連結 N/A
F04007 P15JPMC5 JPMorgan Chase & Co. 2015
08/31
2045
08/31
30 USD 375,000,000 0% 4.8% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
Not Applicatible XS1163263293 連結 N/A
F08002 P15BAC2 Bank of America Corporation 2015
09/01
2045
09/01
30 USD 604,000,000 4.7% 0% Applicable 3.00 x 1.00 KGI Securities Not Applicatible XS1279614256 連結 N/A
F09101 P15TMCC1 Toyota Motor Credit Corporation 2015
09/10
2045
09/10
30 USD 750,000,000 4.25% 0% Applicable 5.00 x 1.00 Mega Bank
MasterLink
Not Applicatible XS1283509427 連結 N/A
F02916 P16GS8 The Goldman Sachs Group, Inc. 2016
09/13
2045
09/13
29 USD 540,000,000 0% 4.1% Applicable 1.00 x 1.00 Cathay United Bank
Fubon Seurities
KGI Securities
MasterLink
E.SUN Bank
SinoPac Securities
KGI Securities XS1483138902 連結 N/A
F04105 P15LLOY3 Lloyds Bank PLC 2015
09/18
2045
09/18
30 USD 261,000,000 0% 4.8% Applicable 5.00 x 2.00 Mega Bank
E.SUN Bank
Not Applicatible XS1287779034 連結 N/A
F05802 P15RBCLB1 Royal Bank of Canada, London Branch 2015
09/22
2045
09/22
30 USD 275,000,000 0% 4.4% Applicable 5.00 x 5.00 KGI Securities Not Applicatible XS1288328237 連結 N/A
F09201 P15MHBK1 Mizuho Bank, Ltd. 2015
09/29
2045
09/29
30 USD 538,000,000 4.4% 0% Applicable 10.00 x 1.00 KGI Securities Not Applicatible XS1288310458 連結 N/A
F08402 P15NBC2 National Bank of Canada (Montreal Branch) 2015
10/02
2045
10/02
30 USD 110,000,000 0% 4.62% Applicable 1.00 x 1.00 Taipei Fubon Bank
KGI Securities
Not Applicatible XS1294607335 連結 N/A
F09301 P15EDF1 Electricite de France 2015
10/06
2045
10/06
30 USD 1,500,000,000 4.75% 0% Not Applicable Not Applicable Taipei Fubon Bank
KGI Securities
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
Not Applicatible FR0012990315 連結 N/A
F02417 P15DBSG11 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
10/07
2045
10/07
30 USD 253,000,000 0% 5.23% Applicable 5.00 x 1.00 DeutscheBankAG,TPE
Capital Securities
Not Applicatible XS1296749549 連結 N/A
F09401 P15DBSTL1 星展(台灣)商業銀行股份有限公司 2015
10/16
2045
10/16
30 USD 60,000,000 0% 4.41% Applicable 2.00 x 1.00 Cathay United Bank Not Applicatible TW000F094016 連結 N/A
F09502 P15HKE1B Hongkong Electric Finance Limited 2015
10/20
2045
10/20
30 USD 115,000,000 0% 4.8% Applicable 5.00 x 1.00 BNP PARIBAS TAIWAN Not Applicatible XS1297557842 連結 N/A
F02804 P15ESUN3 玉山商業銀行股份有限公司 2015
10/28
2045
10/28
30 USD 63,000,000 0% 4.88% Applicable 7.00 x 5.00 Yuanta Securities Co Not Applicatible TW000F028048 連結 次順位債券
F08403 P15NBC3 National Bank of Canada (Montreal Branch) 2015
11/06
2045
11/06
30 USD 75,000,000 0% 4.62% Applicable 3.00 x 1.00 KGI Securities
E.SUN Bank
Not Applicatible XS1314151926 連結 N/A
F09601 P15VOD1 Vodafone Group Plc 2015
12/03
2045
12/03
30 USD 186,000,000 5.35% 0% Not Applicable Not Applicable KGI Securities Not Applicatible XS1325769716 連結 N/A
F06604 P15MBL3 Macquarie Bank Limited 2015
12/10
2045
12/10
30 USD 120,000,000 0% 4.61% Applicable 5.00 x 5.00 SinoPac Securities Not Applicatible XS1324227377 連結 N/A
F08902 P15INTEL2 Intel Corporation 2015
12/14
2045
12/14
30 USD 915,000,000 4.7% 0% Applicable 3.00 x 1.00 Cathay United Bank
Yuanta Securities Co
MasterLink
Not Applicatible XS1332479044 連結 N/A
F02806 P16ESUN1 玉山商業銀行股份有限公司 2016
01/22
2046
01/22
30 USD 240,000,000 0% 4.88% Applicable 7.00 x 5.00 Yuanta Securities Co
President Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible TW000F028063 連結 次順位債券
F06103 P16HBEU1 HSBC Bank plc 2016
01/25
2046
01/25
30 USD 250,000,000 0% 4.3% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1341429444 連結 N/A
F08802 P16ABIBB1 Anheuser-Busch InBev Finance Inc. 2016
01/29
2046
01/29
30 USD 1,470,000,000 4.915% 0% Applicable 5.00 x 1.00 DeutscheBankAG,TPE Not Applicatible XS1351803355 連結 N/A
F02711 P16MS1 Morgan Stanley 2016
01/29
2046
01/29
30 USD 150,000,000 0% 4.75% Not Applicable Not Applicable MasterLink Not Applicatible XS1158158573 連結 N/A
F09701 P15CCF1 Comcast Corporation 2015
12/09
2046
02/01
30.15 USD 1,490,000,000 4.6% 0% Applicable 2.00 x 1.00 MasterLink
E.SUN Bank
SinoPac Securities
Not Applicatible XS1327147119 連結 N/A
F05804 P16RBCLB1 Royal Bank of Canada, London Branch 2016
02/01
2046
02/01
30 USD 245,000,000 0% 4.23% Applicable 5.00 x 5.00 KGI Securities Not Applicatible XS1346213546 連結 N/A
F02418 P16DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
02/01
2046
02/01
30 USD 103,000,000 0% 4.75% Applicable 5.00 x 1.00 KGI Securities
DeutscheBankAG,TPE
Not Applicatible XS1346696914 連結 N/A
F02712 P16MS2 Morgan Stanley 2016
02/02
2046
02/02
30 USD 250,000,000 0% 4.8% Applicable 4.00 x 0.00 Yuanta Securities Co
Capital Securities
Not Applicatible XS1158158656 連結 N/A
F04308 P16NIF1 Nomura International Funding Pte. Ltd. 2016
02/02
2046
02/02
30 USD 135,000,000 0% 4.7% Applicable 1.00 x 1.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1346105148 連結 N/A
F09801 P16MUFGB1 MUFG Bank, Ltd. 2016
02/02
2046
02/02
30 USD 600,000,000 0% 4.37% Applicable 5.00 x 5.00 Taipei Fubon Bank
MasterLink
Bank of Taiwan
Not Applicatible XS1353620005 連結 N/A
F04106 P16LLOY1 Lloyds Bank PLC 2016
02/03
2046
02/03
30 USD 360,000,000 0% 4.6% Applicable 8.00 x 1.00 Cathay United Bank
E.SUN Bank
Not Applicatible XS1350943400 連結 N/A
F05205 P16MBB1 Malayan Banking Berhad 2016
02/03
2046
02/03
30 USD 347,000,000 0% 4.75% Applicable 5.00 x 1.00 Yuanta Securities Co
KGI Securities
Not Applicatible XS1349234747 連結 N/A
F04008 P16JPMC1 JPMorgan Chase & Co. 2016
02/03
2046
02/03
30 USD 485,000,000 0% 4.6% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
Not Applicatible XS1237733578 連結 N/A
F03904 P16DBS1B DBS Bank Ltd. 2016
02/03
2046
02/03
30 USD 100,000,000 0% 4.09% Applicable 2.00 x 1.00 Cooperative Bank
SinoPac Securities
Not Applicatible XS1334113997 連結 N/A
F08404 P16NBC1 National Bank of Canada (Montreal Branch) 2016
02/03
2046
02/03
30 USD 300,000,000 0% 4.5% Applicable 3.00 x 1.00 KGI Securities
SinoPac Securities
Not Applicatible XS1346763458 連結 N/A
F03903 P16DBS1A DBS Bank Ltd. 2016
02/03
2046
02/03
30 USD 100,000,000 0% 4.11% Applicable 1.00 x 1.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1334118798 連結 N/A
F01107 P16CITI1 美商花旗集團公司 2016
02/03
2046
02/03
30 USD 350,000,000 0% 4.82% Applicable 5.00 x 1.00 Yuanta Securities Co
Fubon Seurities
E.SUN Bank
Not Applicatible XS1273523057 連結 N/A
F02419 P16DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
02/03
2046
02/03
30 USD 250,000,000 0% 4.77% Applicable 5.00 x 1.00 Cathay United Bank
Mega Bank
Capital Securities
Not Applicatible XS1349996832 連結 N/A
F02909 P16GS1 The Goldman Sachs Group, Inc. 2016
02/03
2046
02/03
30 USD 443,000,000 0% 5% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
Not Applicatible XS1351304198 連結 N/A
F09901 P16BNS1 The Bank of Nova Scotia 2016
02/19
2046
02/19
30 USD 150,000,000 0% 4.45% Applicable 2.00 x 1.00 KGI Securities Not Applicatible XS1353858084 連結 N/A
F03507 P16UBSLN1 UBS AG, London Branch 2016
03/09
2046
03/09
30 USD 310,000,000 0% 4.3% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
KGI Securities
SinoPac Securities
Not Applicatible XS1372834926 連結 N/A
F04009 P16JPMC2 JPMorgan Chase & Co. 2016
03/18
2046
03/18
30 USD 220,000,000 0% 4.635% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
Not Applicatible XS1237680357 連結 N/A
F02217 P16SG1 Societe Generale 2016
03/18
2046
03/18
30 USD 20,000,000 0% 4.35% Applicable 5.00 x 1.00 SinoPac Securities Not Applicatible XS1314911402 連結 N/A
F02219 P16SG3 Societe Generale 2016
03/18
2046
03/18
30 USD 250,000,000 0% 4.42% Applicable 2.00 x 1.00 Cathay United Bank
E.SUN Bank
Cooperative Sec
Not Applicatible XS1314915908 連結 N/A
F02218 P16SG2 Societe Generale 2016
03/18
2046
03/18
30 USD 360,000,000 0% 4.45% Applicable 1.00 x 1.00 Cathay United Bank
Chinatrust Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1314916112 連結 N/A
F02715 P16MS5 Morgan Stanley 2016
03/21
2046
03/21
30 USD 110,000,000 0% 4.8% Not Applicable Not Applicable Yuanta Securities Co
E.SUN Bank
Not Applicatible XS1270665158 連結 N/A
F10101 P16SANUK1 Santander UK plc 2016
03/23
2046
03/23
30 USD 270,000,000 0% 4.55% Applicable 5.00 x 1.00 SinoPac Securities Not Applicatible XS1377475709 連結 N/A
F08502 P16RABO1 Cooperatieve Rabobank U.A. (Rabobank) 2016
03/24
2046
03/24
30 USD 440,000,000 0% 4.3% Applicable 6.00 x 6.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1377853582 連結 N/A
F02910 P16GS2 The Goldman Sachs Group, Inc. 2016
03/24
2046
03/24
30 USD 140,000,000 0% 5% Applicable 3.00 x 1.00 Chinatrust Bank
KGI Securities
Taishin Internatonal
E.SUN Bank
Not Applicatible XS1380327525 連結 N/A
F05409 P16NATIX4 Natixis 2016
03/28
2046
03/28
30 USD 30,000,000 0% 4.46% Applicable 5.00 x 1.00 Taipei Fubon Bank
E.SUN Bank
Not Applicatible XS1316205787 連結 N/A
F08003 P16BAC1 Bank of America Corporation 2016
03/29
2046
03/29
30 USD 379,000,000 4.65% 0% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1384922909 連結 N/A
F01109 P16CITI3 美商花旗集團公司 2016
03/30
2046
03/30
30 USD 200,000,000 0% 4.84% Applicable 1.00 x 1.00 MasterLink
E.SUN Bank
SinoPac Securities
Not Applicatible XS1273522919 連結 N/A
F09902 P16BNS2 The Bank of Nova Scotia 2016
03/30
2046
03/30
30 USD 150,000,000 0% 4.5% Applicable 2.00 x 1.00 KGI Securities Not Applicatible XS1384269475 連結 N/A
F05410 P16NATIX5 Natixis 2016
04/06
2046
04/06
30 USD 100,000,000 0% 4.52% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1316207486 連結 N/A
F05805 P16RBCLB2 Royal Bank of Canada, London Branch 2016
04/11
2046
04/11
30 USD 200,000,000 0% 4.25% Applicable 5.00 x 5.00 KGI Securities KGI Securities XS1386305525 連結 N/A
F06104 P16HBEU2 HSBC Bank plc 2016
04/11
2046
04/11
30 USD 550,000,000 0% 4.3% Applicable 5.00 x 1.00 Mega Bank
KGI Securities
E.SUN Bank
HSBC Bank(Taiwan)Ltd
KGI Securities XS1387219659 連結 N/A
F02611 P16CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
04/12
2046
04/12
30 USD 50,000,000 0% 4.2% Applicable 1.00 x 1.00 sell the bond itself
Mega Bank
Mega Bank XS1279279878 連結 N/A
F00558 P16EIB1 European Investment Bank 2016
04/20
2046
04/20
30 USD 200,000,000 0% 3.24% Applicable 5.00 x 1.00 SinoPac Securities SinoPac Securities XS1386391939 連結 N/A
F08503 P16RABO2 Cooperatieve Rabobank U.A. (Rabobank) 2016
04/20
2046
04/20
30 USD 260,000,000 0% 4.25% Applicable 6.00 x 6.00 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1390429055 連結 N/A
F00219 P16CABEI1C Central American Bank for Economic Integration 2016
04/26
2046
04/26
30 USD 25,000,000 4.55% 0% Applicable 5.00 x 1.00 HSBC Bank(Taiwan)Ltd Yuanta Securities Co XS1391855951 連結 N/A
F03508 P16UBSLN2 UBS AG, London Branch 2016
04/27
2046
04/27
30 USD 53,000,000 0% 4.2% Applicable 1.00 x 1.00 Yuanta Securities Co
KGI Securities
KGI Securities XS1399218871 連結 N/A
F04010 P16JPMC3 JPMorgan Chase & Co. 2016
04/29
2046
04/29
30 USD 300,000,000 0% 4.45% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1237603524 連結 N/A
F07202 P16KGIB1 凱基商業銀行 2016
05/03
2046
05/03
30 USD 110,000,000 0% 4.155% Applicable 1.00 x 1.00 KGI Securities KGI Securities TW000F072020 連結 N/A
F09903 P16BNS3 The Bank of Nova Scotia 2016
05/04
2046
05/04
30 USD 150,000,000 0% 4.36% Applicable 3.00 x 1.00 KGI Securities KGI Securities XS1398024627 連結 N/A
F02716 P16MS6 Morgan Stanley 2016
05/05
2046
05/05
30 USD 300,000,000 0% 4.55% Applicable 3.00 x 0.00 Chinatrust Bank
E.SUN Bank
Capital Securities
E.SUN Bank
Chinatrust Bank
Capital Securities
XS1401969750 連結 N/A
F03906 P16DBS3 DBS Bank Ltd. 2016
05/06
2046
05/06
30 USD 160,000,000 0% 4% Applicable 1.00 x 1.00 E.SUN Bank
SinoPac Securities
SinoPac Securities XS1389998151 連結 N/A
F03905 P16DBS2 DBS Bank Ltd. 2016
05/06
2046
05/06
30 USD 155,000,000 0% 4% Applicable 2.00 x 1.00 E.SUN Bank
SinoPac Securities
SinoPac Securities XS1389998235 連結 N/A
F09802 P16MUFGB2 MUFG Bank, Ltd. 2016
05/09
2046
05/09
30 USD 285,000,000 0% 4.1% Applicable 5.00 x 5.00 Taipei Fubon Bank
MasterLink
Taipei Fubon Bank
MasterLink
XS1401785511 連結 N/A
F09904 P16BNS4 The Bank of Nova Scotia 2016
05/11
2046
05/11
30 USD 150,000,000 0% 4.35% Applicable 4.00 x 1.00 KGI Securities KGI Securities XS1401923922 連結 N/A
F04011 P16JPMC4 JPMorgan Chase & Co. 2016
05/11
2046
05/11
30 USD 100,000,000 4.13% 0% Applicable 5.00 x 1.00 E.SUN Bank E.SUN Bank XS1239569152 連結 N/A
F04309 P16NIF2 Nomura International Funding Pte. Ltd. 2016
05/13
2046
05/13
30 USD 60,000,000 0% 4.4% Applicable 1.00 x 1.00 E.SUN Bank
SinoPac Securities
SinoPac Securities XS1402219700 連結 N/A
F02912 P16GS4 The Goldman Sachs Group, Inc. 2016
05/18
2046
05/18
30 USD 152,000,000 0% 4.63% Applicable 3.00 x 1.00 Chinatrust Bank
KGI Securities
Capital Securities
KGI Securities XS1406567807 連結 N/A
F02911 P16GS3 The Goldman Sachs Group, Inc. 2016
05/18
2046
05/18
30 USD 208,000,000 0% 4.66% Applicable 1.00 x 1.00 Chinatrust Bank
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1405786499 連結 N/A
F01110 P16CITI4 美商花旗集團公司 2016
05/18
2046
05/18
30 USD 420,000,000 0% 4.62% Applicable 2.00 x 1.00 Fubon Seurities
MasterLink
E.SUN Bank
E.SUN Bank XS1273518727 連結 N/A
F02717 P16MS7 Morgan Stanley 2016
05/26
2046
05/26
30 USD 200,000,000 0% 4.45% Applicable 4.00 x 0.00 Cathay United Bank
MasterLink
MasterLink XS1412426444 連結 N/A
F07203 P16KGIB2 凱基商業銀行 2016
05/27
2046
05/27
30 USD 110,000,000 0% 4.14% Applicable 1.00 x 1.00 KGI Securities KGI Securities TW000F072038 連結 N/A
F06105 P16HBEU3 HSBC Bank plc 2016
06/01
2046
06/01
30 USD 300,000,000 0% 4.1% Applicable 4.00 x 1.00 E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1412419746 連結 N/A
F02421 P16DBSG4 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
06/02
2046
06/02
30 USD 180,000,000 0% 5.2% Applicable 5.00 x 1.00 Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1420464312 連結 N/A
F02808 P16ESUN3 玉山商業銀行股份有限公司 2016
06/06
2046
06/06
30 USD 95,000,000 0% 4.21% Applicable 7.00 x 5.00 Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028089 連結 次順位債券
F00906 P16BNP1 BNP Paribas 2016
06/07
2046
06/07
30 USD 461,000,000 0% 4% Applicable 7.00 x 1.00 Mega Bank
Taipei Fubon Bank
E.SUN Bank
Bank of Taiwan
Taipei Fubon Bank XS1419879090 連結 N/A
F04107 P16LLOY2 Lloyds Bank PLC 2016
06/13
2046
06/13
30 USD 300,000,000 0% 4.25% Applicable 8.00 x 1.00 Mega Bank
E.SUN Bank
E.SUN Bank XS1422940442 連結 N/A
F10102 P16SANUK2 Santander UK plc 2016
06/14
2046
06/14
30 USD 150,000,000 0% 4.2% Applicable 5.00 x 1.00 SinoPac Securities SinoPac Securities XS1421915478 連結 N/A
F01111 P16CITI5 美商花旗集團公司 2016
06/17
2046
06/17
30 USD 220,000,000 0% 4.64% Applicable 2.00 x 1.00 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273518305 連結 N/A
F02614 P16CACIB4 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
06/22
2046
06/22
30 USD 120,000,000 0% 4% Applicable 2.00 x 1.00 sell the bond itself
Yuanta Securities Co
KGI Securities
Yuanta Securities Co XS1367227193 連結 N/A
F10501 P16AAPL1 Apple Inc. 2016
06/22
2046
06/22
30 USD 1,377,000,000 4.15% 0% Applicable 2.00 x 1.00 KGI Securities
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1431263588 連結 N/A
F10401 P16MFC1 Manulife Financial Corporation 2016
06/23
2046
06/23
30 USD 1,000,000,000 4.7% 0% Applicable 5.00 x 1.00 Standard Chartered
BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
ANZ Bank(Taiwan)
Standard Chartered XS1431331419 連結 N/A
F10601 P16CIBC1 Canadian Imperial Bank of Commerce 2016
07/07
2046
07/07
30 USD 250,000,000 0% 4% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS1376389240 連結 N/A
F03907 P16DBS4 DBS Bank Ltd. 2016
07/26
2046
07/26
30 USD 100,000,000 0% 3.61% Applicable 2.00 x 1.00 Taipei Fubon Bank
SinoPac Securities
SinoPac Securities XS1433496160 連結 N/A
F03908 P16DBS5 DBS Bank Ltd. 2016
07/26
2046
07/26
30 USD 125,000,000 0% 3.63% Applicable 1.00 x 1.00 Taipei Fubon Bank
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1433503718 連結 N/A
F02422 P16DBSG5 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
07/27
2046
07/27
30 USD 100,000,000 0% 5% Applicable 5.00 x 1.00 Cathay United Bank
Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS1452601591 連結 N/A
F03509 P16UBSLN3 UBS AG, London Branch 2016
07/27
2046
07/27
30 USD 320,000,000 0% 3.6% Applicable 1.00 x 1.00 Yuanta Securities Co
KGI Securities
KGI Securities XS1446556059 連結 N/A
F10701 P16BMO1 Bank of Montreal 2016
07/28
2046
07/28
30 USD 262,000,000 0% 3.6% Applicable 1.00 x 1.00 KGI Securities KGI Securities XS1452532176 連結 N/A
F09905 P16BNS5 The Bank of Nova Scotia 2016
07/28
2046
07/28
30 USD 150,000,000 0% 3.75% Applicable 3.00 x 1.00 KGI Securities KGI Securities XS1448392420 連結 N/A
F08405 P16NBC2 National Bank of Canada (Montreal Branch) 2016
07/29
2046
07/29
30 USD 432,000,000 0% 3.72% Applicable 2.00 x 1.00 Cathay United Bank
KGI Securities
KGI Securities XS1452531871 連結 N/A
F05411 P16NATIX6 Natixis 2016
08/01
2046
08/01
30 USD 275,000,000 0% 3.7% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
E.SUN Bank
SinoPac Securities
Yuanta Securities Co XS1373339701 連結 N/A
F09702 P16CCF1 Comcast Corporation 2016
05/26
2046
08/01
30.02 USD 1,430,000,000 4.05% 0% Applicable 3.00 x 1.00 DeutscheBankAG,TPE DeutscheBankAG,TPE XS1413609493 連結 N/A
F04012 P16JPMC5 JPMorgan Chase & Co. 2016
08/03
2046
08/03
30 USD 500,000,000 0% 3.98% Applicable 2.00 x 1.00 Cathay United Bank
KGI Securities
E.SUN Bank
E.SUN Bank XS1446692821 連結 N/A
F05806 P16RBCLB3 Royal Bank of Canada, London Branch 2016
08/03
2046
08/03
30 USD 300,000,000 0% 3.55% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co Yuanta Securities Co XS1452412940 連結 N/A
F09906 P16BNS6 The Bank of Nova Scotia 2016
08/09
2046
08/09
30 USD 150,000,000 0% 3.63% Applicable 5.00 x 1.00 KGI Securities KGI Securities XS1456657797 連結 N/A
F10801 P16KBN1 Kommunalbanken AS 2016
08/10
2046
08/10
30 USD 110,000,000 0% 3.3% Applicable 5.00 x 5.00 Standard Chartered Standard Chartered XS1460661868 連結 N/A
F06503 P16MHSC1 Mizuho Securities Co., Ltd. 2016
08/10
2046
08/10
30 USD 250,000,000 0% 3.7% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1453549518 連結 N/A
F08702 P16BBVA1 BBVA Global Markets B.V. 2016
08/10
2046
08/10
30 USD 75,000,000 0% 4.2% Applicable 1.00 x 1.00 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1458475917 連結 N/A
F02721 P16MS11 Morgan Stanley 2016
08/12
2046
08/13
30 USD 1,000,000,000 4% 0% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
E.SUN Bank
E.SUN Bank XS1467392707 連結 N/A
F05807 P16RBCLB4 Royal Bank of Canada, London Branch 2016
08/15
2046
08/15
30 USD 255,000,000 0% 3.6% Applicable Not a complete month or multiples.Please refer to the prospectus. KGI Securities KGI Securities XS1459820814 連結 N/A
F10702 P16BMO2 Bank of Montreal 2016
08/18
2046
08/18
30 USD 160,000,000 0% 3.61% Applicable 1.00 x 1.00 KGI Securities KGI Securities XS1469583113 連結 N/A
F03804 P16UOB1 United Overseas Bank Limited 2016
08/25
2046
08/25
30 USD 60,000,000 0% 3.35% Applicable 5.00 x 2.00 Yuanta Securities Co Yuanta Securities Co XS1471996519 連結 N/A
F02225 P16SG9 Societe Generale 2016
08/29
2046
08/29
30 USD 390,000,000 0% 3.6% Applicable 1.00 x 1.00 Cathay United Bank
Chinatrust Bank
MasterLink
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1314848281 連結 N/A
F03909 P16DBS6 DBS Bank Ltd. 2016
08/30
2046
08/30
30 USD 140,000,000 0% 3.47% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1466040307 連結 N/A
F00910 P16BNP5 BNP Paribas 2016
08/31
2046
08/31
30 USD 240,000,000 0% 3.55% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
SinoPac Securities
Cathay United Bank XS1479237676 連結 N/A
F03202 P16BACR1 Barclays Bank PLC 2016
08/31
2046
08/31
30 USD 600,000,000 0% 3.75% Applicable 1.00 x 1.00 KGI Securities
E.SUN Bank
E.SUN Bank XS1425908321 連結 N/A
F11001 P16SANTA1 Santander International Products, PLC 2016
09/07
2046
09/07
30 USD 250,000,000 0% 4% Applicable 7.00 x 7.00 Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1475343296 連結 N/A
F11101 P16GSI1 The Goldman Sachs International 2016
09/09
2046
09/09
30 USD 80,000,000 0% 4.05% Applicable 3.00 x 1.00 Cathay United Bank
KGI Securities
KGI Securities XS1402084427 連結 N/A
F02915 P16GS7 The Goldman Sachs Group, Inc. 2016
09/13
2046
09/13
30 USD 540,000,000 0% 4.11% Applicable 2.00 x 1.00 Cathay United Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1483159817 連結 N/A
F05412 P16NATIX7 Natixis 2016
09/14
2046
09/14
30 USD 200,000,000 0% 3.6% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1373361895 連結 N/A
F05413 P16NATIX8 Natixis 2016
09/14
2046
09/14
30 USD 130,000,000 0% 3.6% Applicable 2.00 x 1.00 Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1373361978 連結 N/A
F03602 P16VZ1 Verizon Communications Inc. 2016
09/22
2046
09/22
30 USD 2,059,000,000 4.2% 0% Applicable 2.00 x 1.00 MasterLink
BNP PARIBAS TAIWAN
E.SUN Bank
MasterLink XS1487787522 連結 N/A
F09803 P16MUFGB3 MUFG Bank, Ltd. 2016
09/26
2046
09/26
30 USD 310,000,000 0% 3.5% Applicable 5.00 x 5.00 Taipei Fubon Bank
MasterLink
MasterLink XS1490218762 連結 N/A
F01112 P16CITI6 美商花旗集團公司 2016
09/27
2046
09/27
30 USD 272,000,000 0% 4.06% Applicable 1.00 x 1.00 Yuanta Securities Co
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273527983 連結 N/A
F01113 P16CITI7 美商花旗集團公司 2016
09/27
2046
09/27
30 USD 200,000,000 0% 4.04% Applicable 2.00 x 1.00 Yuanta Securities Co
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273521861 連結 N/A
F02227 P16SG11 Societe Generale 2016
09/30
2046
09/30
30 USD 310,000,000 0% 3.61% Applicable 2.00 x 1.00 Yuanta Securities Co
KGI Securities
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1314846079 連結 N/A
F09302 P16EDF1A Electricite de France 2016
10/21
2046
10/21
30 USD 491,000,000 4.65% 0% Not Applicable Not Applicable MasterLink
Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
Standard Chartered FR0013210978 連結 N/A
F11301 P16FAB2 First Abu Dhabi Bank P.J.S.C. 2016
10/21
2046
10/21
30 USD 696,000,000 0% 4.2% Applicable 5.00 x 5.00 Cathay United Bank
HSBC Bank(Taiwan)Ltd
Cathay United Bank XS1502188532 連結 N/A
F10703 P16BMO3 Bank of Montreal 2016
10/26
2046
10/26
30 USD 200,000,000 0% 3.6% Applicable 3.00 x 1.00 KGI Securities KGI Securities XS1505150174 連結 N/A
F08406 P16NBC3 National Bank of Canada (Montreal Branch) 2016
10/31
2046
10/31
30 USD 90,000,000 0% 3.8% Applicable 2.00 x 1.00 Taipei Fubon Bank
KGI Securities
KGI Securities XS1506445938 連結 N/A
F08407 P16NBC4 National Bank of Canada (Montreal Branch) 2016
11/04
2046
11/04
30 USD 180,000,000 0% 3.8% Applicable 3.00 x 1.00 KGI Securities KGI Securities XS1508417398 連結 N/A
F07204 P16KGIB3 凱基商業銀行 2016
11/08
2046
11/08
30 USD 80,000,000 0% 3.7% Applicable 2.00 x 1.00 KGI Securities
KGI Bank
KGI Securities TW000F072046 連結 N/A
F04013 P16JPMC6 JPMorgan Chase & Co. 2016
11/10
2046
11/10
30 USD 240,000,000 0% 4.11% Applicable 5.00 x 1.00 Cathay United Bank
BANK SINOPAC
E.SUN Bank
E.SUN Bank XS1447869550 連結 Yes
F05808 P16RBCLB5 Royal Bank of Canada, London Branch 2016
11/15
2046
11/15
30 USD 500,000,000 0% 3.7% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
KGI Securities
Yuanta Securities Co XS1514988416 連結 N/A
F08703 P16BBVA2 BBVA Global Markets B.V. 2016
11/16
2046
11/16
30 USD 75,000,000 0% 4.05% Applicable 3.00 x 1.00 E.SUN Bank E.SUN Bank XS1513018355 連結 N/A
F08704 P16BBVA3 BBVA Global Markets B.V. 2016
11/18
2046
11/18
30 USD 75,000,000 0% 4.13% Applicable 4.00 x 1.00 KGI Securities
E.SUN Bank
E.SUN Bank XS1514173704 連結 N/A
F04310 P16NIF3 Nomura International Funding Pte. Ltd. 2016
11/25
2046
11/25
30 USD 150,000,000 0% 4.45% Applicable 3.00 x 1.00 Chinatrust Bank
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1522916714 連結 N/A
F02732 P17MS8 Morgan Stanley 2017
11/27
2046
11/27
29 USD 72,000,000 0% 4.35% Applicable 6.00 x 0.00 Yuanta Securities Co
KGI Securities
Yuanta Securities Co XS1538856219 連結 Yes
F03805 P16UOB2 United Overseas Bank Limited 2016
11/29
2046
11/29
30 USD 49,000,000 0% 3.51% Applicable 5.00 x 1.00 Yuanta Securities Co
KGI Securities
KGI Securities XS1520641017 連結 N/A
F10802 P16KBN2 Kommunalbanken AS 2016
11/30
2046
11/30
30 USD 165,000,000 0% 3.83% Applicable 4.00 x 10.00 Standard Chartered
SinoPac Securities
Standard Chartered XS1523193552 連結 N/A
F10704 P16BMO4 Bank of Montreal 2016
12/01
2046
12/01
30 USD 332,000,000 0% 3.99% Applicable 3.00 x 1.00 Yuanta Securities Co Yuanta Securities Co XS1523068069 連結 N/A
F00559 P16EIB2 European Investment Bank 2016
12/13
2046
12/13
30 USD 130,000,000 0% 3.7% Applicable 6.00 x 1.00 SinoPac Securities SinoPac Securities XS1525845126 連結 N/A
F04311 P16NIF4 Nomura International Funding Pte. Ltd. 2016
12/15
2046
12/15
30 USD 200,000,000 0% 4.45% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1531230040 連結 N/A
F06403 P16TPFB1 台北富邦商業銀行股份有限公司 2016
12/22
2046
12/22
30 USD 200,000,000 0% 4.05% Applicable 3.00 x 1.00 sell the bond itself BANK SINOPAC TW000F064035 連結 N/A
F08408 P16NBC5 National Bank of Canada (Montreal Branch) 2016
12/28
2046
12/28
30 USD 188,000,000 0% 4.25% Applicable 3.00 x 1.00 Taipei Fubon Bank
KGI Securities
HSBC Bank(Taiwan)Ltd
Taipei Fubon Bank XS1534130536 連結 N/A
F10602 P16CIBC2 Canadian Imperial Bank of Commerce 2016
12/29
2046
12/29
30 USD 300,000,000 0% 4.26% Applicable 3.00 x 1.00 Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS1533062490 連結 N/A
F02229 P17SG1 Societe Generale 2017
01/13
2047
01/13
30 USD 320,000,000 0% 4.3% Applicable 3.00 x 1.00 Taipei Fubon Bank
Yuanta Securities Co
Fubon Seurities
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1513912490 連結 N/A
F08705 P17BBVA1 BBVA Global Markets B.V. 2017
01/20
2047
01/20
30 USD 100,000,000 0% 4.58% Applicable 3.00 x 1.00 E.SUN Bank E.SUN Bank XS1548462719 連結 N/A
F08706 P17BBVA2 BBVA Global Markets B.V. 2017
01/20
2047
01/20
30 USD 100,000,000 0% 4.58% Applicable 4.00 x 1.00 E.SUN Bank E.SUN Bank XS1548462636 連結 N/A
F11302 P17FAB1 First Abu Dhabi Bank P.J.S.C. 2017
01/20
2047
01/20
30 USD 885,000,000 0% 4.75% Applicable 5.00 x 5.00 Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
BANK SINOPAC XS1546411650 連結 N/A
F07205 P17KGIB1 凱基商業銀行 2017
01/23
2047
01/23
30 USD 200,000,000 0% 4.4% Applicable 2.00 x 1.00 KGI Securities
KGI Bank
KGI Securities TW000F072053 連結 N/A
F08409 P17NBC1 National Bank of Canada (Montreal Branch) 2017
01/23
2047
01/23
30 USD 197,000,000 0% 4.26% Applicable 2.00 x 1.00 KGI Securities
Standard Chartered
Capital Securities
SinoPac Securities
Capital Securities XS1549381090 連結 N/A
F11002 P17SANTA1 Santander International Products, PLC 2017
01/23
2047
01/23
30 USD 400,000,000 0% 4.53% Applicable 10.00 x 10.00 Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1548894937 連結 N/A
F05415 P17NATIX2 Natixis 2017
01/23
2047
01/23
30 USD 488,000,000 0% 4.33% Applicable 5.00 x 1.00 Yuanta Securities Co
Chinatrust Bank
Capital Securities
SinoPac Securities
SinoPac Securities XS1433291868 連結 N/A
F10202 P17ANZ1 Australia and New Zealand Banking Group Limited 2017
01/23
2047
01/23
30 USD 550,000,000 0% 4.25% Applicable 5.00 x 5.00 sell the bond itself
Chinatrust Bank
KGI Securities
Chinatrust Bank XS1550136649 連結 N/A
F05414 P17NATIX1 Natixis 2017
01/23
2047
01/23
30 USD 145,000,000 0% 4.36% Applicable 1.00 x 1.00 E.SUN Bank
Capital Securities
SinoPac Securities
SinoPac Securities XS1433291785 連結 N/A
F10803 P17KBN1 Kommunalbanken AS 2017
01/24
2047
01/24
30 USD 300,000,000 0% 4.01% Applicable 4.00 x 10.00 E.SUN Bank E.SUN Bank XS1550202375 連結 N/A
F03910 P17DBS1 DBS Bank Ltd. 2017
01/24
2047
01/24
30 USD 75,000,000 0% 3.9% Applicable 3.00 x 1.00 SinoPac Securities SinoPac Securities XS1543533217 連結 N/A
F08707 P17BBVA3 BBVA Global Markets B.V. 2017
01/24
2047
01/24
30 USD 65,000,000 0% 4.55% Applicable 1.00 x 1.00 Taipei Fubon Bank Taipei Fubon Bank XS1549366885 連結 N/A
F04108 P17LLOY1 Lloyds Bank PLC 2017
01/24
2047
01/24
30 USD 260,000,000 0% 4.3% Applicable 6.00 x 1.00 E.SUN Bank E.SUN Bank XS1549578554 連結 N/A
F09804 P17MUFGB1 MUFG Bank, Ltd. 2017
01/24
2047
01/24
30 USD 303,000,000 0% 4.14% Applicable 5.00 x 5.00 Taipei Fubon Bank
MasterLink
MasterLink XS1548893293 連結 N/A
F06405 P17TPFB1B 台北富邦商業銀行股份有限公司 2017
01/24
2047
01/24
30 USD 200,000,000 0% 4.03% Applicable 4.00 x 1.00 sell the bond itself MasterLink TW000F064050 連結 N/A
F06404 P17TPFB1A 台北富邦商業銀行股份有限公司 2017
01/24
2047
01/24
30 USD 200,000,000 0% 4.08% Applicable 2.00 x 1.00 sell the bond itself MasterLink TW000F064043 連結 N/A
F11601 P17ADCB1 ADCB Finance (Cayman) Ltd. 2017
02/07
2047
02/07
30 USD 750,000,000 0% 4.85% Applicable 6.00 x 6.00 MasterLink
E.SUN Bank
MasterLink XS1551340380 連結 N/A
F05809 P17RBCLB1 Royal Bank of Canada, London Branch 2017
02/08
2047
02/08
30 USD 305,000,000 0% 4.1% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
Fubon Seurities
KGI Securities
Fubon Seurities XS1551345009 連結 N/A
F02918 P17GS1 The Goldman Sachs Group, Inc. 2017
02/09
2047
02/09
30 USD 600,000,000 0% 4.63% Applicable 3.00 x 1.00 Chinatrust Bank
Fubon Seurities
KGI Securities
MasterLink
E.SUN Bank
SinoPac Securities
KGI Securities XS1555597993 連結 Yes
F02726 P17MS2 Morgan Stanley 2017
02/09
2047
02/09
30 USD 250,000,000 0% 4.5% Applicable 5.00 x 0.00 Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Yuanta Securities Co XS1414138484 連結 Yes
F02725 P17MS1 Morgan Stanley 2017
02/09
2047
02/09
30 USD 250,000,000 0% 4.5% Applicable 4.00 x 0.00 Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Yuanta Securities Co XS1414139375 連結 Yes
F04014 P17JPMC1 JPMorgan Chase & Co. 2017
02/09
2047
02/09
30 USD 600,000,000 0% 4.43% Applicable 5.00 x 1.00 Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
E.SUN Bank XS1447655751 連結 Yes
F11701 P17KUNTA1 Municipality Finance Plc (Kuntarahoitus Oyj) 2017
02/09
2047
02/09
30 USD 250,000,000 0% 3.96% Applicable 3.00 x 10.00 E.SUN Bank E.SUN Bank XS1552816859 連結 Yes
F02423 P17DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
02/09
2047
02/09
30 USD 600,000,000 0% 5.7% Applicable 5.00 x 1.00 Cathay United Bank
Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
E.SUN Bank
DeutscheBankAG,TPE XS1555982633 連結 Yes
F03603 P17VZ1 Verizon Communications Inc. 2017
02/10
2047
02/11
30 USD 1,475,000,000 4.95% 0% Applicable 3.00 x 1.00 DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1558510829 連結 N/A
F05005 P17FCB1A 第一商業銀行 2017
02/15
2047
02/15
30 USD 150,000,000 0% 4.05% Applicable 2.00 x 1.00 First Bank SinoPac Securities TW000F050059 連結 N/A
F05006 P17FCB1B 第一商業銀行 2017
02/15
2047
02/15
30 USD 350,000,000 0% 4% Applicable 3.00 x 1.00 First Bank SinoPac Securities TW000F050067 連結 N/A
F03510 P17UBSLN1 UBS AG, London Branch 2017
02/15
2047
02/15
30 USD 100,000,000 0% 4.1% Applicable 1.00 x 1.00 Taipei Fubon Bank
KGI Securities
KGI Securities XS1555703427 連結 N/A
F01115 P17CITI2 美商花旗集團公司 2017
02/15
2047
02/15
30 USD 240,000,000 0% 4.58% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273458643 連結 Yes
F01114 P17CITI1 美商花旗集團公司 2017
02/15
2047
02/15
30 USD 340,000,000 0% 4.6% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273515111 連結 Yes
F10804 P17KBN2 Kommunalbanken AS 2017
02/17
2047
02/17
30 USD 115,000,000 0% 4.11% Applicable 3.00 x 10.00 E.SUN Bank E.SUN Bank XS1563546271 連結 N/A
F11801 P17SMFG1 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2017
03/02
2047
03/02
30 USD 470,000,000 4.3% 0% Applicable 10.00 x 5.00 Chinatrust Bank
KGI Securities
KGI Securities XS1564404850 連結 Yes
F10502 P17AAPL1 Apple Inc. 2017
03/03
2047
03/03
30 USD 1,000,000,000 4.3% 0% Applicable 3.00 x 1.00 DeutscheBankAG,TPE DeutscheBankAG,TPE XS1568966672 連結 N/A
F11901 P17CMZB1 COMMERZBANK Aktiengesellschaft 2017
03/08
2047
03/08
30 USD 125,000,000 0% 4.8% Applicable 10.00 x 0.00 Cathay United Bank
KGI Securities
KGI Securities XS1572409354 連結 Yes
F09602 P17VOD1 Vodafone Group Plc 2017
03/09
2047
03/09
30 USD 370,000,000 5.35% 0% Not Applicable Not Applicable DeutscheBankAG,TPE DeutscheBankAG,TPE XS1569814863 連結 N/A
F09703 P17CCF1 Comcast Corporation 2017
03/14
2047
03/15
30 USD 1,005,000,000 4.45% 0% Applicable 3.00 x 1.00 Citibank Taiwan Ltd.
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1569497107 連結 N/A
F02230 P17SG2 Societe Generale 2017
03/17
2047
03/17
30 USD 100,000,000 0% 4.42% Applicable 3.00 x 1.00 Cathay United Bank
E.SUN Bank
Capital Securities
Capital Securities XS1555940805 連結 N/A
F12001 P17PFE1 Pfizer Inc. 2017
03/17
2047
03/17
30 USD 1,065,000,000 4.2% 0% Applicable 3.00 x 1.00 DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1572326145 連結 N/A
F03203 P17BACR1 Barclays Bank PLC 2017
03/22
2047
03/22
30 USD 700,000,000 0% 4.75% Applicable 5.00 x 1.00 Cathay United Bank
KGI Securities
Cathay United Bank XS1512022689 連結 N/A
F12101 P17NRWB1 NRW.BANK 2017
03/22
2047
03/22
30 USD 250,000,000 0% 4% Applicable 2.00 x 5.00 E.SUN Bank E.SUN Bank XS1559930497 連結 Yes
F08005 P17BAC1 Bank of America Corporation 2017
03/28
2047
03/28
30 USD 241,000,000 0% 4.8% Applicable 5.00 x 1.00 KGI Securities KGI Securities XS1584009101 連結 Yes
F06106 P17HBEU1 HSBC Bank plc 2017
03/28
2047
03/28
30 USD 605,000,000 0% 4.55% Applicable 5.00 x 1.00 First Bank
BANK SINOPAC
E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1577794867 連結 N/A
F12201 P17NAB1 National Australia Bank Limited (ABN 12 004 044 937) 2017
03/29
2047
03/29
30 USD 360,000,000 0% 4.65% Applicable 5.00 x 5.00 Cathay United Bank
Yuanta Securities Co
E.SUN Bank
Cathay United Bank XS1583183345 連結 N/A
F01208 P17CTBC1 中國信託商業銀行 2017
03/29
2047
03/29
30 USD 180,000,000 0% 4.3% Applicable 1.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F012083 連結 N/A
F11602 P17ADCB2 ADCB Finance (Cayman) Ltd. 2017
04/05
2047
04/05
30 USD 230,000,000 0% 5.03% Applicable 5.00 x 5.00 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1583060931 連結 N/A
F05105 P17BOT1B 臺灣銀行股份有限公司 2017
04/07
2047
04/07
30 USD 380,000,000 0% 4.18% Applicable 3.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F051057 連結 N/A
F05104 P17BOT1A 臺灣銀行股份有限公司 2017
04/07
2047
04/07
30 USD 500,000,000 0% 4.2% Applicable 2.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F051040 連結 N/A
F09805 P17MUFGB2 MUFG Bank, Ltd. 2017
04/07
2047
04/07
30 USD 125,000,000 0% 4.45% Applicable 5.00 x 5.00 Taipei Fubon Bank
MasterLink
E.SUN Bank
MasterLink XS1588744661 連結 N/A
F01116 P17CITI3 美商花旗集團公司 2017
04/10
2047
04/10
30 USD 80,000,000 0% 4.66% Applicable 3.00 x 1.00 SinoPac Securities SinoPac Securities XS1273515038 連結 Yes
F04204 P17CUB1 國泰世華商業銀行 2017
04/11
2047
04/11
30 USD 195,000,000 0% 4.3% Applicable 1.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F042049 連結 N/A
F02727 P17MS3 Morgan Stanley 2017
05/05
2047
05/05
30 USD 200,000,000 0% 4.5% Applicable 5.00 x 0.00 Cathay United Bank
MasterLink
MasterLink XS1270661595 連結 Yes
F04312 P17NIF1 Nomura International Funding Pte. Ltd. 2017
05/19
2047
05/19
30 USD 190,000,000 0% 4.55% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1608395973 連結 N/A
F12501 P17BSP1 永豐商業銀行股份有限公司 2017
05/19
2047
05/19
30 USD 45,000,000 0% 4.5% Applicable 5.00 x 1.00 sell the bond itself SinoPac Securities TW000F125018 連結 N/A
F02811 P17ESUN1 玉山商業銀行 2017
05/19
2047
05/19
30 USD 60,000,000 0% 4.1% Applicable 5.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F028113 連結 N/A
F12601 P17AIA1 AIA Group Limited 2017
05/23
2047
05/23
30 USD 500,000,000 4.47% 0% Applicable 5.00 x 1.00 Citibank Taiwan Ltd.
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
ANZ Bank(Taiwan)
DeutscheBankAG,TPE XS1612943735 連結 N/A
F01117 P17CITI4 美商花旗集團公司 2017
05/23
2047
05/23
30 USD 290,000,000 0% 4.57% Applicable 5.00 x 1.00 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273452521 連結 Yes
F03204 P17BACR2 Barclays Bank PLC 2017
05/26
2047
05/26
30 USD 310,000,000 0% 4.5% Applicable 5.00 x 1.00 KGI Securities
SinoPac Securities
SinoPac Securities XS1556072202 連結 N/A
F02919 P17GS2 The Goldman Sachs Group, Inc. 2017
06/02
2047
06/02
30 USD 180,000,000 0% 4.6% Applicable 5.00 x 1.00 Cathay United Bank
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1610711704 連結 Yes
F02424 P17DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
06/06
2047
06/06
30 USD 350,000,000 0% 5% Applicable 5.00 x 1.00 Taipei Fubon Bank
DeutscheBankAG,TPE
E.SUN Bank
Capital Securities
SinoPac Securities
DeutscheBankAG,TPE XS1618340928 連結 Yes
F04403 P17ATT1 AT&T Inc. 2017
03/21
2047
06/15
30.25 USD 1,430,000,000 5.5% 0% Applicable 3.00 x 1.00 DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1572325683 連結 N/A
F08006 P17BAC2 Bank of America Corporation 2017
06/20
2047
06/20
30 USD 475,000,000 0% 4.45% Applicable 5.00 x 1.00 KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS1629659647 連結 Yes
F09806 P17MUFGB3 MUFG Bank, Ltd. 2017
06/21
2047
06/21
30 USD 130,000,000 0% 4.15% Applicable 5.00 x 3.00 Taipei Fubon Bank
MasterLink
E.SUN Bank
MasterLink XS1631313589 連結 N/A
F04015 P17JPMC2 JPMorgan Chase & Co. 2017
06/21
2047
06/21
30 USD 130,000,000 0% 4.35% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451190570 連結 Yes
F02728 P17MS4 Morgan Stanley 2017
06/22
2047
06/22
30 USD 125,000,000 0% 4.45% Applicable 6.00 x 0.00 Yuanta Securities Co
MasterLink
MasterLink XS1270660431 連結 Yes
F01118 P17CITI5 美商花旗集團公司 2017
06/23
2047
06/23
30 USD 400,000,000 0% 4.5% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273460383 連結 Yes
F04313 P17NIF2 Nomura International Funding Pte. Ltd. 2017
06/30
2047
06/30
30 USD 200,000,000 0% 4.42% Applicable 5.00 x 1.00 E.SUN Bank
SinoPac Securities
SinoPac Securities XS1633048993 連結 N/A
F08708 P17BBVA4 BBVA Global Markets B.V. 2017
07/03
2047
07/03
30 USD 50,000,000 0% 4.45% Applicable 5.00 x 1.00 KGI Securities
E.SUN Bank
E.SUN Bank XS1634359779 連結 N/A
F09907 P17BNS1 The Bank of Nova Scotia 2017
07/05
2047
07/05
30 USD 100,000,000 0% 4.22% Applicable 5.00 x 1.00 KGI Securities KGI Securities XS1635459859 連結 N/A
F05416 P17NATIX3 Natixis 2017
07/13
2047
07/13
30 USD 420,000,000 0% 4.3% Applicable 7.00 x 1.00 Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
KGI Securities
KGI Bank
E.SUN Bank
Capital Securities
E.SUN Bank XS1535169954 連結 N/A
F12801 P17CFE1 Comision Federal de Electricidad 2017
07/13
2047
07/13
30 USD 750,000,000 5.15% 0% Not Applicable Not Applicable E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1638817996 連結 N/A
F08709 P17BBVA5 BBVA Global Markets B.V. 2017
07/18
2047
07/18
30 USD 75,000,000 0% 4.53% Applicable 5.00 x 2.00 Taipei Fubon Bank
KGI Securities
Taipei Fubon Bank XS1643618454 連結 N/A
F11603 P17ADCB3 ADCB Finance (Cayman) Ltd. 2017
07/26
2047
07/26
30 USD 320,000,000 0% 4.8% Applicable 5.00 x 5.00 E.SUN Bank E.SUN Bank XS1645765667 連結 N/A
F05206 P17MBB1 Malayan Banking Berhad 2017
07/26
2047
07/26
30 USD 203,000,000 0% 4.4% Applicable 5.00 x 1.00 Taipei Fubon Bank
Yuanta Securities Co
KGI Securities
KGI Securities XS1645864056 連結 N/A
F03511 P17UBSLN2 UBS AG, London Branch 2017
07/26
2047
07/26
30 USD 100,000,000 0% 4.13% Applicable 1.00 x 1.00 Taipei Fubon Bank
KGI Securities
KGI Securities XS1646451341 連結 N/A
F10603 P17CIBC1 Canadian Imperial Bank of Commerce 2017
07/31
2047
07/31
30 USD 300,000,000 0% 4.2% Applicable 5.00 x 1.00 Cathay United Bank
Taipei Fubon Bank
Cathay United Bank XS1646520921 連結 N/A
F12202 P17NAB2 National Australia Bank Limited (ABN 12 004 044 937) 2017
08/01
2047
08/01
30 USD 655,000,000 0% 4.275% Applicable 5.00 x 5.00 Cathay United Bank
Taipei Fubon Bank
Yuanta Securities Co
Cathay United Bank XS1649627418 連結 N/A
F01120 P17CITI7 美商花旗集團公司 2017
08/10
2047
08/10
30 USD 115,000,000 0% 4.4% Applicable 6.00 x 1.00 Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1273512365 連結 Yes
F02920 P17GS3 The Goldman Sachs Group, Inc. 2017
08/10
2047
08/10
30 USD 240,000,000 0% 4.35% Applicable 5.00 x 1.00 Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1610708155 連結 Yes
F01119 P17CITI6 美商花旗集團公司 2017
08/10
2047
08/10
30 USD 266,000,000 0% 4.41% Applicable 5.00 x 1.00 Cathay United Bank
Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1273515897 連結 Yes
F08903 P17INTEL1 Intel Corporation 2017
08/14
2047
08/14
30 USD 640,000,000 4.1% 0% Applicable 5.00 x 1.00 DeutscheBankAG,TPE DeutscheBankAG,TPE XS1661884400 連結 N/A
F02729 P17MS5 Morgan Stanley 2017
08/22
2047
08/22
30 USD 105,000,000 0% 4.3% Applicable 7.00 x 0.00 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1538857027 連結 Yes
F02730 P17MS6 Morgan Stanley 2017
08/22
2047
08/22
30 USD 140,000,000 0% 4.3% Applicable 6.00 x 0.00 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1538857373 連結 Yes
F03205 P17BACR3 Barclays Bank PLC 2017
08/24
2047
08/24
30 USD 500,000,000 0% 4.4% Applicable 5.00 x 1.00 Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS1599646632 連結 N/A
F02731 P17MS7 Morgan Stanley 2017
08/29
2047
08/29
30 USD 250,000,000 0% 4.4% Applicable 10.00 x 0.00 Chinatrust Bank
MasterLink
MasterLink XS1538858181 連結 Yes
F08007 P17BAC3 Bank of America Corporation 2017
09/01
2047
09/01
30 USD 710,000,000 0% 4.375% Applicable 5.00 x 1.00 KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS1668834077 連結 Yes
F04016 P17JPMC3 JPMorgan Chase & Co. 2017
09/05
2047
09/05
30 USD 158,000,000 0% 4.3% Applicable 12.00 x 1.00 E.SUN Bank E.SUN Bank XS1451187782 連結 Yes
F09807 P17MUFGB4 MUFG Bank, Ltd. 2017
09/08
2047
09/08
30 USD 162,000,000 0% 4.1% Applicable 5.00 x 3.00 Taipei Fubon Bank
MasterLink
MasterLink XS1675765595 連結 N/A
F04314 P17NIF3 Nomura International Funding Pte. Ltd. 2017
09/20
2047
09/20
30 USD 150,000,000 0% 4.3% Applicable 5.00 x 1.00 Chinatrust Bank
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1678463198 連結 N/A
F10303 P17QNBF1 QNB Finance Ltd 2017
09/27
2047
09/27
30 USD 630,000,000 0% 5% Applicable 5.00 x 5.00 Standard Chartered Standard Chartered XS1685641711 連結 N/A
F11604 P17ADCB4 ADCB Finance (Cayman) Ltd. 2017
09/29
2047
09/29
30 USD 220,000,000 0% 4.7% Applicable 5.00 x 5.00 MasterLink
E. Sun Securities
MasterLink XS1687992765 連結 N/A
F01009 P17KEXIM2 THE EXPORT-IMPORT BANK OF KOREA 2017
10/11
2047
10/11
30 USD 200,000,000 0% 4.05% Applicable 5.00 x 5.00 Fubon Seurities
E.SUN Bank
E.SUN Bank XS1689534615 連結 N/A
F02425 P17DBSG3 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
10/11
2047
10/11
30 USD 220,000,000 0% 4.4% Applicable 5.00 x 5.00 Taipei Fubon Bank
Yuanta Securities Co
DeutscheBankAG,TPE
Bank of Taiwan
Capital Securities
DeutscheBankAG,TPE XS1693959774 連結 N/A
F09503 P17HKE1 Hongkong Electric Finance Limited 2017
10/12
2047
10/12
30 USD 400,000,000 0% 4.375% Applicable 5.00 x 1.00 BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN XS1684256602 連結 N/A
F05207 P17MBB2 Malayan Banking Berhad 2017
10/19
2047
10/19
30 USD 300,000,000 0% 4.4% Applicable 5.00 x 1.00 Yuanta Securities Co
KGI Securities
BNP PARIBAS TAIWAN
KGI Securities XS1694272243 連結 N/A
F03512 P17UBSLN3 UBS AG, London Branch 2017
10/24
2047
10/24
30 USD 190,000,000 0% 4.15% Applicable 5.00 x 1.00 Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS1694652584 連結 N/A
F03806 P17UOB1 United Overseas Bank Limited 2017
10/26
2047
10/26
30 USD 50,000,000 0% 4% Applicable 5.00 x 1.00 Yuanta Securities Co Yuanta Securities Co XS1698325526 連結 N/A
F13001 P17TBB1 臺灣中小企業銀行股份有限公司 2017
10/27
2047
10/27
30 USD 120,000,000 0% 4.1% Applicable 5.00 x 1.00 KGI Bank KGI Bank TW000F130018 連結 N/A
F04017 P17JPMC4 JPMorgan Chase & Co. 2017
11/03
2047
11/03
30 USD 192,000,000 0% 4.25% Applicable 5.00 x 5.00 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451173212 連結 Yes
F09808 P17MUFGB5 MUFG Bank, Ltd. 2017
11/06
2047
11/06
30 USD 120,000,000 0% 4.15% Applicable 5.00 x 3.00 Taipei Fubon Bank
MasterLink
E.SUN Bank
MasterLink XS1707703408 連結 N/A
F02812 P17ESUN2 玉山商業銀行 2017
11/21
2047
11/21
30 USD 135,000,000 0% 4.1% Applicable 5.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F028121 連結 N/A
F02620 P17CACIB4 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
11/22
2047
11/22
30 USD 75,000,000 0% 4.1% Applicable 5.00 x 1.00 Cathay United Bank
Yuanta Securities Co
Yuanta Securities Co XS1566945090 連結 N/A
F07304 P17AIG1 American International Group, Inc. 2017
11/22
2047
11/22
30 USD 400,000,000 0% 4.45% Applicable 5.00 x 1.00 Standard Chartered
DeutscheBankAG,TPE
E.SUN Bank
E.SUN Bank XS1684198648 連結 N/A
F04205 P17CUB2 國泰世華商業銀行 2017
11/24
2047
11/24
30 USD 300,000,000 0% 4.1% Applicable 5.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F042056 連結 N/A
F13101 P17WBC1 Westpac Banking Corporation 2017
11/28
2047
11/28
30 USD 570,000,000 0% 4.2% Applicable 7.00 x 7.00 Cathay United Bank
Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1720964417 連結 N/A
F03807 P17UOB2 United Overseas Bank Limited 2017
11/29
2047
11/29
30 USD 55,000,000 0% 4% Applicable 5.00 x 1.00 Chinatrust Bank
KGI Securities
KGI Securities XS1719434851 連結 N/A
F06406 P17TPFB2 台北富邦商業銀行股份有限公司 2017
12/04
2047
12/04
30 USD 100,000,000 0% 4.1% Applicable 5.00 x 1.00 sell the bond itself MasterLink TW000F064068 連結 N/A
F03513 P17UBSLN4 UBS AG, London Branch 2017
12/05
2047
12/05
30 USD 170,000,000 0% 4.21% Applicable 5.00 x 1.00 Yuanta Securities Co Yuanta Securities Co XS1720950895 連結 N/A
F13201 P17HBFR1 HSBC France 2017
12/06
2047
12/06
30 USD 90,000,000 0% 4.25% Applicable 5.00 x 1.00 E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013298296 連結 N/A
F02921 P17GS4 The Goldman Sachs Group, Inc. 2017
12/07
2047
12/07
30 USD 140,000,000 0% 4.4% Applicable 5.00 x 1.00 Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1610702117 連結 Yes
F04315 P17NIF4 Nomura International Funding Pte. Ltd. 2017
12/08
2047
12/08
30 USD 170,000,000 0% 4.35% Applicable 5.00 x 1.00 Yuanta Securities Co
MasterLink
SinoPac Securities
E.SUN Bank XS1726149658 連結 N/A
F11605 P18ADCB1 ADCB Finance (Cayman) Ltd. 2018
01/18
2048
01/18
30 USD 540,000,000 0% 4.75% Applicable 5.00 x 7.00 SinoPac Securities SinoPac Securities XS1748455570 連結 N/A
F03206 P18BACR1 Barclays Bank PLC 2018
01/19
2048
01/19
30 USD 670,000,000 0% 4.25% Applicable 5.00 x 1.00 Cathay United Bank
KGI Securities
Cathay United Bank XS1683848664 連結 N/A
F11303 P18FAB1 First Abu Dhabi Bank P.J.S.C. 2018
01/22
2048
01/22
30 USD 610,000,000 0% 4.7% Applicable 5.00 x 5.00 KGI Securities
Standard Chartered
Standard Chartered XS1753770269 連結 N/A
F10304 P18QNBF1 QNB Finance Ltd 2018
01/23
2048
01/23
30 USD 720,000,000 0% 5.15% Applicable 5.00 x 5.00 Standard Chartered
Capital Securities
Standard Chartered XS1748458244 連結 N/A
F02236 P18SG1 Societe Generale 2018
01/24
2048
01/24
30 USD 440,000,000 0% 4.2% Applicable 5.00 x 1.00 Cathay United Bank
Fubon Seurities
KGI Bank
BANK SINOPAC
E.SUN Bank
Capital Securities
E.SUN Bank XS1718906750 連結 N/A
F05417 P18NATIX1 Natixis 2018
01/26
2048
01/26
30 USD 600,000,000 0% 4.2% Applicable 7.00 x 1.00 KGI Bank
BANK SINOPAC
E.SUN Bank
Capital Securities
KGI Bank XS1682088395 連結 N/A
F09809 P18MUFGB1 MUFG Bank, Ltd. 2018
01/26
2048
01/26
30 USD 150,000,000 0% 4.1% Applicable 5.00 x 3.00 MasterLink
E.SUN Bank
MasterLink XS1755244446 連結 N/A
F02426 P18DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2018
01/29
2048
01/29
30 USD 500,000,000 0% 4.58% Applicable 5.00 x 5.00 Fubon Seurities
DeutscheBankAG,TPE
KGI Bank
E.SUN Bank
Bank of Taiwan
DeutscheBankAG,TPE XS1750213024 連結 Yes
F07206 P18KGIB1 凱基商業銀行 2018
01/30
2048
01/30
30 USD 200,000,000 0% 4.3% Applicable 5.00 x 5.00 KGI Securities
KGI Bank
KGI Securities 連結 N/A
F08710 P18BBVA1 BBVA Global Markets B.V. 2018
01/31
2048
01/31
30 USD 75,000,000 0% 4.38% Applicable 5.00 x 1.00 E.SUN Bank E.SUN Bank XS1752854403 連結 N/A
F08711 P18BBVA2 BBVA Global Markets B.V. 2018
01/31
2048
01/31
30 USD 75,000,000 0% 4.37% Applicable 5.00 x 2.00 E.SUN Bank E.SUN Bank XS1752854585 連結 N/A
F03911 P18DBS1 DBS Bank Ltd. 2018
02/02
2048
02/02
30 USD 250,000,000 0% 4.02% Applicable 5.00 x 1.00 Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1748320139 連結 N/A
F08410 P18NBC1 National Bank of Canada (Montreal Branch) 2018
02/02
2048
02/02
30 USD 140,000,000 0% 4.23% Applicable 5.00 x 1.00 KGI Securities KGI Securities XS1753917209 連結 N/A
F02733 P18MS1 Morgan Stanley 2018
02/05
2048
02/05
30 USD 100,000,000 0% 4.35% Applicable 8.00 x 0.00 Cathay United Bank
Taipei Fubon Bank
Capital Securities
Capital Securities XS1538857530 連結 Yes
F02922 P18GS1 The Goldman Sachs Group, Inc. 2018
02/06
2048
02/06
30 USD 262,000,000 0% 4.31% Applicable 5.00 x 1.00 sell the bond itself
Yuanta Securities Co
Fubon Seurities
KGI Securities
MasterLink
E.SUN Bank
KGI Securities XS1610701903 連結 Yes
F04018 P18JPMC1 JPMorgan Chase & Co. 2018
02/06
2048
02/06
30 USD 390,000,000 0% 4.23% Applicable 6.00 x 5.00 Cathay United Bank
Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1451146242 連結 Yes
F13401 P18ENBD1 Emirates NBD Bank PJSC 2018
02/06
2048
02/06
30 USD 285,000,000 0% 5.2% Applicable 5.00 x 5.00 sell the bond itself
Cathay United Bank
Standard Chartered
Cathay United Bank XS1758692393 連結 N/A
F05810 P18RBCLB1 Royal Bank of Canada, London Branch 2018
02/07
2048
02/07
30 USD 120,000,000 0% 4.02% Applicable 5.00 x 5.00 Yuanta Securities Co
KGI Securities
KGI Securities XS1753760112 連結 N/A
F01121 P18CITI1 美商花旗集團公司 2018
02/09
2048
02/09
30 USD 445,000,000 0% 4.35% Applicable 5.00 x 1.00 Cathay United Bank
Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1273449659 連結 Yes
F11802 P18SMFG1 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2018
02/09
2048
02/09
30 USD 265,000,000 4.2% 0% Applicable 10.00 x 5.00 KGI Securities
MasterLink
KGI Securities XS1760636966 連結 Yes
F03514 P18UBSLN1 UBS AG, London Branch 2018
02/12
2048
02/12
30 USD 190,000,000 0% 4.25% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
Capital Securities
SinoPac Securities
Yuanta Securities Co XS1766892183 連結 N/A
F03912 P18DBS2 DBS Bank Ltd. 2018
02/12
2048
02/12
30 USD 50,000,000 0% 4.06% Applicable 1.00 x 1.00 KGI Bank KGI Bank XS1754862677 連結 N/A
F10705 P18BMO1 Bank of Montreal 2018
02/12
2048
02/12
30 USD 250,000,000 0% 4.2% Applicable 5.00 x 1.00 Yuanta Securities Co Yuanta Securities Co XS1766853870 連結 N/A
F05107 P18BOT1B 臺灣銀行股份有限公司 2018
02/26
2048
02/26
30 USD 470,000,000 0% 4.07% Applicable 5.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F051073 連結 N/A
F05106 P18BOT1A 臺灣銀行股份有限公司 2018
02/26
2048
02/26
30 USD 150,000,000 0% 4.15% Applicable 2.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F051065 連結 N/A
F09810 P18MUFGB2 MUFG Bank, Ltd. 2018
02/27
2048
02/27
30 USD 200,000,000 0% 4.35% Applicable 6.00 x 3.00 MasterLink
E.SUN Bank
MasterLink XS1772078371 連結 N/A
F02623 P18CACIB2 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2018
02/27
2048
02/27
30 USD 155,000,000 0% 4.3% Applicable 5.00 x 1.00 sell the bond itself
Chinatrust Bank
Fubon Seurities
Capital Securities
Capital Securities XS1334464945 連結 N/A
F07207 P18KGIB2 凱基商業銀行 2018
02/27
2048
02/27
30 USD 160,000,000 0% 4.4% Applicable 5.00 x 4.00 sell the bond itself MasterLink TW000F072079 連結 N/A
F10805 P18KBN1 Kommunalbanken AS 2018
02/27
2048
02/27
30 USD 290,000,000 0% 4.25% Applicable 5.00 x 10.00 BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN XS1769934560 連結 N/A
F04606 P18MEGA1 兆豐國際商業銀行 2018
03/01
2048
03/01
30 USD 330,000,000 0% 4.18% Applicable 5.00 x 1.00 sell the bond itself KGI Securities TW000F046065 連結 N/A
F13501 P18DAIWA1 Daiwa Securities Co. Ltd. 2018
03/06
2048
03/06
30 USD 65,000,000 0% 4.48% Applicable 5.00 x 3.00 Cathay United Bank
KGI Securities
KGI Securities XS1769384477 連結 N/A
F00911 P18BNP1 BNP Paribas 2018
03/06
2048
03/06
30 USD 250,000,000 0% 4.45% Applicable 5.00 x 2.00 BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN XS1776012681 連結 Yes
F06407 P18TPFB1 台北富邦商業銀行股份有限公司 2018
03/08
2048
03/08
30 USD 195,000,000 0% 4.35% Applicable 5.00 x 5.00 sell the bond itself MasterLink TW000F064076 連結 N/A
F05418 P18NATIX2 Natixis 2018
03/08
2048
03/08
30 USD 220,000,000 0% 4.32% Applicable 7.00 x 1.00 Cathay United Bank
KGI Bank
BANK SINOPAC
E.SUN Bank
Capital Securities
BANK SINOPAC XS1700049064 連結 N/A
F12802 P18CFE1 Comision Federal de Electricidad 2018
03/12
2048
03/12
30 USD 727,000,000 5% 0% Not Applicable Not Applicable E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1773650681 連結 N/A
F08008 P18BAC1 Bank of America Corporation 2018
03/13
2048
03/13
30 USD 270,000,000 0% 4.55% Applicable 5.00 x 1.00 Cathay United Bank
KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS1788495494 連結 Yes
F04019 P18JPMC2 JPMorgan Chase & Co. 2018
03/14
2048
03/14
30 USD 135,000,000 0% 4.53% Applicable 6.00 x 5.00 BANK SINOPAC
E.SUN Bank
E.SUN Bank XS1451138579 連結 Yes
F06504 P18MHSC1 Mizuho Securities Co., Ltd. 2018
03/16
2048
03/16
30 USD 20,000,000 0% 4.5% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1776408327 連結 N/A
F13202 P18HBFR1 HSBC France 2018
03/19
2048
03/19
30 USD 170,000,000 0% 4.5% Applicable 5.00 x 1.00 E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013321338 連結 N/A
F12203 P18NAB1 National Australia Bank Limited (ABN 12 004 044 937) 2018
03/19
2048
03/19
30 USD 470,000,000 0% 4.5% Applicable 6.00 x 6.00 Cathay United Bank
Taipei Fubon Bank
Yuanta Securities Co
Cathay United Bank XS1789630230 連結 N/A
F02734 P18MS2 Morgan Stanley 2018
03/20
2048
03/20
30 USD 30,000,000 0% 4.55% Applicable 8.00 x 0.00 Taipei Fubon Bank Taipei Fubon Bank XS1538855674 連結 Yes
F10806 P18KBN2 Kommunalbanken AS 2018
03/22
2048
03/22
30 USD 150,000,000 0% 4.25% Applicable 5.00 x 10.00 E.SUN Bank E.SUN Bank XS1792203934 連結 N/A
F03515 P18UBSLN2 UBS AG, London Branch 2018
03/23
2048
03/23
30 USD 230,000,000 0% 4.5% Applicable 5.00 x 1.00 Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1791439174 連結 N/A
F01122 P18CITI2 美商花旗集團公司 2018
03/26
2048
03/26
30 USD 195,000,000 0% 4.61% Applicable 5.00 x 1.00 Cathay United Bank
Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273450400 連結 Yes
F05812 P18RBCLB3 Royal Bank of Canada, London Branch 2018
03/27
2048
03/27
30 USD 59,000,000 0% 4.45% Applicable 5.00 x 5.00 KGI Securities KGI Securities XS1790069873 連結 N/A
F02923 P18GS2 The Goldman Sachs Group, Inc. 2018
03/28
2048
03/28
30 USD 240,000,000 0% 4.665% Applicable 5.00 x 1.00 sell the bond itself
Cathay United Bank
Taipei Fubon Bank
KGI Securities
MasterLink
E.SUN Bank
SinoPac Securities
KGI Securities XS1610700681 連結 Yes
F12102 P18NRWB1 NRW.BANK 2018
03/28
2048
03/28
30 USD 150,000,000 0% 4.25% Applicable 5.00 x 5.00 KGI Securities KGI Securities XS1794222809 連結 Yes
F05208 P18MBB1 Malayan Banking Berhad 2018
03/29
2048
03/29
30 USD 150,000,000 0% 4.6% Applicable 5.00 x 5.00 Cathay United Bank
KGI Securities
BNP PARIBAS TAIWAN
KGI Securities XS1792103712 連結 N/A
F09908 P18BNS1 The Bank of Nova Scotia 2018
03/29
2048
03/29
30 USD 200,000,000 0% 4.5% Applicable 5.00 x 1.00 KGI Securities KGI Securities XS1793311108 連結 N/A
F01209 P18CTBC1 中國信託商業銀行 2018
03/29
2048
03/29
30 USD 225,000,000 0% 4.36% Applicable 5.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F012091 連結 N/A
F13601 P18CSGAG1 Credit Suisse Group AG 2018
03/29
2048
03/29
30 USD 305,000,000 0% 4.6% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co CH0406415312 連結 Yes
F03913 P18DBS3 DBS Bank Ltd. 2018
04/03
2048
04/03
30 USD 61,000,000 0% 4.35% Applicable 5.00 x 1.00 Cathay United Bank
SinoPac Securities
SinoPac Securities XS1786251790 連結 N/A
F13701 P18MSF1 Morgan Stanley Finance LLC 2018
04/10
2048
04/10
30 USD 100,000,000 0% 4.65% Applicable 5.00 x 0.00 Cathay United Bank
Taipei Fubon Bank
Cathay United Bank XS1538854867 連結 N/A
F13203 P18HBFR2 HSBC France 2018
04/16
2048
04/16
30 USD 150,000,000 0% 4.5% Applicable 5.00 x 1.00 E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013324878 連結 N/A
F05419 P18NATIX3 Natixis 2018
04/20
2048
04/20
30 USD 140,000,000 0% 4.6% Applicable 5.00 x 1.00 BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1737179546 連結 N/A
F13801 P18QATAR1 The State of Qatar 2018
04/23
2048
04/23
30 USD 6,000,000,000 5.103% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Standard Chartered
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1807174559 連結 N/A
F09909 P18BNS2 The Bank of Nova Scotia 2018
04/30
2048
04/30
30 USD 215,000,000 0% 4.6% Applicable 5.00 x 1.00 KGI Securities KGI Securities XS1809233148 連結 N/A
F09811 P18MUFGB3 MUFG Bank, Ltd. 2018
05/08
2048
05/08
30 USD 60,000,000 0% 4.55% Applicable 5.00 x 3.00 Cathay United Bank
MasterLink
E.SUN Bank
MasterLink XS1813587778 連結 N/A
F07703 P18LBOT1 臺灣土地銀行股份有限公司 2018
05/11
2048
05/11
30 USD 200,000,000 0% 4.3% Applicable 5.00 x 1.00 sell the bond itself President Securities TW000F077037 連結 N/A
F09910 P18BNS3 The Bank of Nova Scotia 2018
05/11
2048
05/11
30 USD 60,000,000 0% 4.61% Applicable 6.00 x 2.00 KGI Securities KGI Securities XS1814677206 連結 N/A
F13702 P18MSF2 Morgan Stanley Finance LLC 2018
05/11
2048
05/11
30 USD 100,000,000 0% 4.9% Applicable 6.00 x 0.00 Cathay United Bank
Yuanta Securities Co
MasterLink
MasterLink XS1538855245 連結 N/A
F03516 P18UBSLN3 UBS AG, London Branch 2018
05/15
2048
05/15
30 USD 60,000,000 0% 4.62% Applicable 5.00 x 1.00 KGI Securities KGI Securities XS1815019523 連結 N/A
F04607 P18MEGA2 兆豐國際商業銀行 2018
05/17
2048
05/17
30 USD 164,000,000 0% 4.38% Applicable 5.00 x 1.00 sell the bond itself Cathay United Bank TW000F046073 連結 N/A
F13901 P18CDEL1 Corporacion Nacional del Cobre de Chile 2018
05/18
2048
05/18
30 USD 600,000,000 4.85% 0% Applicable 5.00 x 1.00 BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
BNP PARIBAS TAIWAN XS1798294523 連結 N/A
F03207 P18BACR2 Barclays Bank PLC 2018
05/23
2048
05/23
30 USD 100,000,000 0% 4.95% Applicable 5.00 x 1.00 E.SUN Bank E.SUN Bank XS1771079487 連結 N/A
F02924 P18GS3 The Goldman Sachs Group, Inc. 2018
05/24
2048
05/24
30 USD 130,000,000 0% 4.98% Applicable 5.00 x 1.00 Cathay United Bank
KGI Securities
MasterLink
KGI Securities XS1610691328 連結 Yes
F13703 P18MSF3 Morgan Stanley Finance LLC 2018
05/31
2048
05/31
30 USD 140,000,000 0% 5% Applicable 6.00 x 0.00 Taipei Fubon Bank
MasterLink
Taipei Fubon Bank XS1538855161 連結 N/A
F03914 P18DBS4 DBS Bank Ltd. 2018
06/01
2048
06/01
30 USD 110,000,000 0% 4.5% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1815204935 連結 N/A
F04316 P18NIF1 Nomura International Funding Pte. Ltd. 2018
06/06
2048
06/06
30 USD 85,000,000 0% 5.05% Applicable 5.00 x 1.00 Yuanta Securities Co
KGI Securities
SinoPac Securities
E.SUN Bank XS1824407958 連結 N/A
F01123 P18CITI3 美商花旗集團公司 2018
06/08
2048
06/08
30 USD 150,000,000 0% 5% Applicable 5.00 x 1.00 E.SUN Bank E.SUN Bank XS1273453339 連結 Yes
F08009 P18BAC2 Bank of America Corporation 2018
06/11
2048
06/11
30 USD 100,000,000 0% 4.88% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1830928476 連結 Yes
F04020 P18JPMC3 JPMorgan Chase & Co. 2018
06/20
2048
06/20
30 USD 100,000,000 0% 4.88% Applicable 6.00 x 5.00 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451122730 連結 Yes
F13602 P18CSGAG2 Credit Suisse Group AG 2018
06/29
2048
06/29
30 USD 145,000,000 0% 5% Applicable 5.00 x 1.00 Cathay United Bank
Yuanta Securities Co
CATHAY SECURITIES CO
SinoPac Securities
Yuanta Securities Co CH0419042517 連結 Yes
F05420 P18NATIX4 Natixis 2018
06/29
2048
06/29
30 USD 350,000,000 0% 5% Applicable 5.00 x 1.00 Cathay United Bank
Taipei Fubon Bank
Fubon Seurities
BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1763364129 連結 N/A
F14101 P18TSIB1 台新國際商業銀行股份有限公司 2018
07/05
2048
07/05
30 USD 80,000,000 0% 4.75% Applicable 5.00 x 1.00 sell the bond itself
Yuanta Securities Co
Taishin Internatonal
Yuanta Securities Co TW000F141015 連結 N/A
F14102 P18TSIB2 台新國際商業銀行股份有限公司 2018
07/05
2048
07/05
30 USD 20,000,000 0% 4.75% Applicable 5.00 x 2.00 sell the bond itself
Yuanta Securities Co
Taishin Internatonal
Yuanta Securities Co TW000F141023 連結 N/A
F13704 P18MSF4 Morgan Stanley Finance LLC 2018
07/06
2048
07/06
30 USD 60,000,000 0% 5.15% Applicable 6.00 x 0.00 Taipei Fubon Bank
MasterLink
Taipei Fubon Bank XS1538856722 連結 N/A
F13705 P18MSF5 Morgan Stanley Finance LLC 2018
08/16
2048
08/16
30 USD 50,000,000 0% 4.92% Applicable 8.00 x 0.00 Cathay United Bank
Yuanta Securities Co
Yuanta Securities Co XS1538854602 連結 N/A
F01124 P18CITI4 美商花旗集團公司 2018
08/28
2048
08/28
30 USD 50,000,000 0% 4.92% Applicable 5.00 x 1.00 E.SUN Bank E.SUN Bank XS1273456191 連結 Yes
F13603 P18CSGAG3 Credit Suisse Group AG 2018
08/31
2048
08/31
30 USD 190,000,000 0% 5% Applicable 5.00 x 1.00 Yuanta Securities Co
KGI Securities
Yuanta Securities Co CH0428194218 連結 Yes
F13002 P18TBB1 臺灣中小企業銀行股份有限公司 2018
09/27
2048
09/27
30 USD 180,000,000 0% 4.7% Applicable 5.00 x 1.00 Cathay United Bank
Yuanta Securities Co
KGI Securities
KGI Securities TW000F130026 連結 N/A
F13204 P18HBFR3 HSBC France 2018
10/16
2048
10/16
30 USD 100,000,000 0% 5% Applicable 5.00 x 1.00 E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013335957 連結 N/A
F05422 P18NATIX6 Natixis 2018
10/19
2048
10/19
30 USD 80,000,000 0% 5.1% Applicable 5.00 x 1.00 KGI Securities
E.SUN Bank
E.SUN Bank XS1818331818 連結 N/A
F13604 P18CSGAG4 Credit Suisse Group AG 2018
10/26
2048
10/26
30 USD 100,000,000 0% 5.35% Applicable 5.00 x 1.00 Cathay United Bank
KGI Securities
KGI Securities CH0438965599 連結 Yes
F14401 P18SCSB1 上海商業儲蓄銀行股份有限公司 2018
10/29
2048
10/29
30 USD 70,000,000 0% 4.875% Applicable 5.00 x 1.00 sell the bond itself
Yuanta Securities Co
KGI Bank
KGI Bank TW000F144019 連結 N/A
F02735 P18MS3 Morgan Stanley 2018
11/14
2048
11/14
30 USD 80,000,000 0% 5.3% Applicable 7.00 x 0.00 Cathay United Bank
KGI Securities
KGI Securities XS1538853380 連結 Yes
F06408 P18TPFB2 台北富邦商業銀行股份有限公司 2018
11/20
2048
11/20
30 USD 80,000,000 0% 4.9% Applicable 5.00 x 1.00 sell the bond itself MasterLink TW000F064084 連結 N/A
F03208 P18BACR3 Barclays Bank PLC 2018
11/21
2048
11/21
30 USD 40,000,000 0% 5.18% Applicable 5.00 x 1.00 Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS1850795383 連結 N/A
F04608 P18MEGA3 兆豐國際商業銀行 2018
11/28
2048
11/28
30 USD 45,000,000 0% 4.85% Applicable 2.00 x 1.00 sell the bond itself Cathay United Bank TW000F046081 連結 N/A
F13605 P18CSGAG5 Credit Suisse Group AG 2018
12/27
2048
12/27
30 USD 100,000,000 0% 5.4% Applicable 5.00 x 1.00 Yuanta Securities Co
KGI Securities
Yuanta Securities Co CH0449619078 連結 下載PDF Yes
F13706 P19MSF1 Morgan Stanley Finance LLC 2019
01/17
2049
01/17
30 USD 90,000,000 0% 5.2% Applicable 5.00 x 0.00 Cathay United Bank
Taipei Fubon Bank
Taipei Fubon Bank XS1906341836 連結 下載PDF N/A
F13205 P19HBFR1 HSBC France 2019
01/23
2049
01/23
30 USD 277,000,000 0% 5% Applicable 5.00 x 1.00 Cathay United Bank
HSBC Bank(Taiwan)Ltd
Cathay United Bank FR0013393113 連結 下載PDF N/A
F09911 P19BNS1 The Bank of Nova Scotia 2019
01/24
2049
01/24
30 USD 80,000,000 0% 5.1% Applicable 5.00 x 1.00 Cathay United Bank
KGI Securities
KGI Securities XS1935312618 連結 下載PDF Yes
F01125 P19CITI1 美商花旗集團公司 2019
01/24
2049
01/24
30 USD 106,000,000 0% 5.2% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273456605 連結 下載PDF Yes
F11606 P19ADCB1 ADCB Finance (Cayman) Ltd. 2019
01/25
2049
01/25
30 USD 100,000,000 0% 5.78% Applicable 5.00 x 10.00 KGI Securities
E.SUN Bank
KGI Securities XS1938443832 連結 下載PDF N/A
F03209 P19BACR1 Barclays Bank PLC 2019
01/29
2049
01/29
30 USD 90,000,000 0% 5.05% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1874571737 連結 下載PDF N/A
F13606 P19CSGAG1 Credit Suisse Group AG 2019
01/30
2049
01/30
30 USD 120,000,000 0% 5.35% Applicable 5.00 x 1.00 Cathay United Bank
Yuanta Securities Co
KGI Securities
KGI Securities CH0449619094 連結 下載PDF Yes
F14601 P19JPMCB1 JPMorgan Chase Bank, N.A. 2019
02/15
2049
02/15
30 USD 50,000,000 0% 4.8% Applicable 2.00 x 1.00 KGI Securities
E.SUN Bank
KGI Securities XS1451076282 連結 下載PDF N/A
F04317 P19NIF1 Nomura International Funding Pte. Ltd. 2019
02/15
2049
02/15
30 USD 40,000,000 0% 5.41% Applicable 5.00 x 1.00 KGI Securities
SinoPac Securities
E.SUN Bank XS1940852657 連結 下載PDF N/A
F00913 P19BNP1 BNP Paribas 2019
02/15
2049
02/15
30 USD 140,000,000 0% 0% Applicable 5.00 x 5.00 Yuanta Securities Co
BNP PARIBAS TAIWAN
E.SUN Bank
BNP PARIBAS TAIWAN FR0013398237 連結 下載PDF Yes
F10706 P19BMO1 Bank of Montreal 2019
02/15
2049
02/15
30 USD 110,000,000 0% 5.05% Applicable 5.00 x 1.00 KGI Securities KGI Securities XS1940197699 連結 下載PDF Yes
F05813 P19RBCLB1 Royal Bank of Canada, London Branch 2019
02/19
2049
02/19
30 USD 120,000,000 0% 5.01% Applicable 5.00 x 1.00 Yuanta Securities Co
KGI Securities
KGI Securities XS1939253081 連結 下載PDF Yes
F03915 P19DBS1 DBS Bank Ltd. 2019
02/22
2049
02/22
30 USD 130,000,000 0% 4.6% Applicable 5.00 x 1.00 Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS1936723706 連結 下載PDF N/A
F03916 P19DBS2 DBS Bank Ltd. 2019
03/11
2049
03/11
30 USD 70,000,000 0% 4.5% Applicable 5.00 x 1.00 MasterLink
CATHAY SECURITIES CO
MasterLink XS1936666806 連結 下載PDF N/A
F13802 P19QATAR1 The State of Qatar 2019
03/14
2049
03/14
30 USD 6,000,000,000 4.817% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Standard Chartered
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1959337749 連結 下載PDF N/A
F11003 P19SANTA1 Santander International Products, PLC 2019
03/20
2049
03/20
30 USD 90,000,000 0% 5.3% Applicable 5.00 x 5.00 Yuanta Securities Co Yuanta Securities Co XS1957480392 連結 N/A
F03604 P17VZ2 Verizon Communications Inc. 2017
08/15
2050
09/15
33.08 USD 950,000,000 5.15% 0% Applicable 5.08 x 1.00 Citibank Taiwan Ltd.
BNP PARIBAS TAIWAN
BNP PARIBAS TAIWAN XS1661056686 連結 N/A
F03606 P19VZ1 Verizon Communications Inc. 2019
03/11
2051
03/15
32.01 USD 510,000,000 5% 0% Applicable 5.00 x 1.00 DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1956016403 連結 下載PDF N/A
F09704 P18CCF1 Comcast Corporation 2018
02/12
2053
01/31
34.98 USD 800,000,000 4.25% 0% Applicable 5.00 x 1.00 DeutscheBankAG,TPE DeutscheBankAG,TPE XS1766784455 連結 N/A
F03605 P18VZ1 Verizon Communications Inc. 2018
05/18
2053
05/02
34.98 USD 730,000,000 5.32% 0% Applicable 5.00 x 1.00 DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1819827640 連結 N/A
F09303 P16EDF1B Electricite de France 2016
10/21
2056
10/21
40 USD 2,164,000,000 4.99% 0% Not Applicable Not Applicable KGI Securities
Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
Standard Chartered FR0013210986 連結 N/A
F05811 P18RBCLB2 Royal Bank of Canada, London Branch 2018
02/07
2058
02/07
40 USD 180,000,000 0% 4.2% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
Fubon Seurities
KGI Securities
KGI Securities XS1753759965 連結 N/A
F02805 P15ESUN4 玉山商業銀行 2015
10/28
2910
12/31
99.9 USD 43,000,000 5.1% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. sell the bond itself
Yuanta Securities Co
Not Applicatible TW000F028055 連結 次順位債券
F02803 P15ESUN2 玉山商業銀行 2015
05/27
2910
12/31
99.9 USD 85,000,000 4.97% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. sell the bond itself Not Applicatible TW000F028030 連結 次順位債券
F02813 P18ESUN1 玉山商業銀行 2018
02/12
2910
12/31
99.9 USD 200,000,000 4.75% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028139 連結 次順位債券
F02810 P16ESUN5 玉山商業銀行 2016
12/29
2910
12/31
99.9 USD 90,000,000 4.85% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co Yuanta Securities Co TW000F028105 連結 次順位債券
F02809 P16ESUN4 玉山商業銀行 2016
06/06
2910
12/31
99.9 USD 95,000,000 4.41% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028097 連結 次順位債券
F02807 P16ESUN2 玉山商業銀行 2016
01/22
2910
12/31
99.9 USD 240,000,000 5.1% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
President Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible TW000F028071 連結 次順位債券