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
(%)
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
備註
Note
F01703 P14ABCHK1A Agricultural Bank Of China Hong Kong Branch 2014
08/06
2017
08/06
3 CNY 1,700,000,000 3.4% Cooperative Bank
Mega Bank
Jih Sun
Chinatrust Bank
CATHAY SECURITIES CO
Not Applicatible XS1094589709 連結 「到期日」為2017年8月付息日,
詳情請看發行辦法
F02002 P14UPCH2A UNI-PRESIDENT CHINA HOLDINGS LTD. 2014
08/28
2017
08/28
3 CNY 500,000,000 3.5% Chinatrust Bank
President Securities
MasterLink
Not Applicatible XS1102346605 連結 此信用評等等級係發行人與債券信用評等
F03101 P14CCBTP1A China Construction Bank Corporation Taipei Branch 2014
09/05
2017
09/05
3 CNY 800,000,000 3.35% Taipei Fubon Bank
KGI Securities
Capital Securities
Not Applicatible TW000F031018 連結 此信用評等等級係中國建設銀行之發行人信用評等
F04802 P14YUTAS1B 元大寶來證券股份有限公司 2014
11/18
2017
11/18
3 CNY 640,000,000 3.6% Chang Hwa Bank
Chinatrust Bank
Bank of Taiwan
Not Applicatible TW000F048020 連結
F06301 P15CMTY1 開曼統一實業控股有限公司 2015
02/03
2018
02/03
3 CNY 142,000,000 4.2% Chinatrust Bank
BNP PARIBAS TAIWAN
Not Applicatible TW000F063011 連結 網站連結為台灣總公司網址
F01005 P15KEXIM2 THE EXPORT-IMPORT BANK OF KOREA 2015
03/03
2018
03/03
3 CNY 1,000,000,000 4.4% KGI Securities
Barclays Bank PLC
Not Applicatible XS1190696705 連結 Rating Agency: Moody's (Bond Rating)
F02406 P15DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/03
2018
03/05
3 CNY 992,000,000 4% Mega Bank
Yuanta Securities Co
Shanghai Bank
KGI Securities
DeutscheBankAG,TPE
E.SUN Bank
Bank of Taiwan
SinoPac Securities
Not Applicatible XS1189322693 連結 EVERY 05 MAR. AND 05 SEP. COMMERCING ON 05 SEP.2015 TILL MATURITY DATE
F02206 P15SG2 法商法國興業銀行股份有限公司 2015
03/11
2018
03/11
3 CNY 1,000,000,000 4.03% Yuanta Securities Co
President Securities
E.SUN Bank
SinoPac Securities
Not Applicatible XS1101914486 連結
F06701 P15HANAB1 Hana Bank 2015
03/16
2018
03/16
3 CNY 550,000,000 4.6% Mega Bank
E.SUN Bank
Not Applicatible XS1200103528 連結 Bond Rating is expected to be S&P A
F06901 P15WOORI1 Woori Bank 2015
03/18
2018
03/18
3 CNY 500,000,000 4.5% DeutscheBankAG,TPE Not Applicatible XS1199550259 連結 最小投資單位為人民幣1,
000,
000.-增額為人民幣1,
000.-
F06801 P15KEC1 Korea Expressway Corporation 2015
03/18
2018
03/18
3 CNY 900,000,000 4.45% Mega Bank Not Applicatible XS1198098193 連結 The Issuer's credit rating is Moody's Aa3 / S&P A+
F07001 P15YUTAB1 元大商業銀行股份有限公司 2015
03/24
2018
03/24
3 CNY 250,000,000 4.6% Cooperative Bank
Chinatrust Bank
SinoPac Securities
Not Applicatible TW000F070016 連結
F00216 P15CABEI1 CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2015
03/26
2018
03/26
3 CNY 800,000,000 4.75% E.SUN Bank
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1205593384 連結 Issuer rating: A1 Stable / A Stable / A Stable (Moody's / S&P/ Fitch)
F07501 P15ISBI1 Intesa Sanpaolo Bank Ireland p.l.c. 2015
03/27
2018
03/27
3 CNY 425,000,000 5.25% HSBC Bank(Taiwan)Ltd
SinoPac Securities
Not Applicatible XS1207317261 連結 The Notes to be issued have been rated: S&P BBB- / Moody's Baa2 / Fitch BBB+ / DBRS AL
F02207 P15SG3 法商法國興業銀行股份有限公司 2015
04/09
2018
04/09
3 CNY 100,000,000 4.5% President Securities
E.SUN Bank
Not Applicatible XS1101912860 連結 發行機構Societe Generale(法商法國興業銀行)於民國105年3月31日發出債券買回通知,
將於民國105年4月11日提前買回且下櫃。
F07801 P15FGB1 First Gulf Bank P.J.S.C. 2015
04/09
2018
04/09
3 CNY 400,000,000 5% Mega Bank
E.SUN Bank
Not Applicatible XS1212129511 連結 Issuer rating A2 by Moody's
F02605 P15CACIB2 法商東方匯理銀行股份有限公司 2015
04/10
2018
04/10
3 CNY 245,000,000 4.8% Yuanta Securities Co
KGI Securities
E.SUN Bank
Not Applicatible XS1209366621 連結 發行人有權在第二年的提前贖回日(2016/04/10)前五個營業日預先通知結算機構,
執行提前贖回權,
以贖回金額贖回全部(非部分)支債券。
發行人將於2016年4月10日全數贖回,
本債券於同日下櫃。
F10301 P16QNBF1 QNB Finance Ltd 2016
05/20
2018
05/20
2 USD 1,100,000,000 2.0356% Mega Bank
Yuanta Securities Co
KGI Securities
Standard Chartered
E.SUN Bank
Capital Securities
SinoPac Securities
Yuanta Securities Co XS1405950129 連結 Floating rate at 3 month LIBOR + 140bps,
First interest rate fixed at 2.0356%,
Rating Agent: Moody's
F02708 P15MS6 Morgan Stanley 2015
08/04
2018
08/04
3 CNY 80,000,000 4.1% Yuanta Securities Co Not Applicatible XS1158160397 連結 Nil
F01006 P15KEXIM3 THE EXPORT-IMPORT BANK OF KOREA 2015
08/06
2018
08/06
3 CNY 1,000,000,000 4.1% Mega Bank
KGI Securities
Barclays Bank PLC
SinoPac Securities
Not Applicatible XS1266826897 連結 Rating Agency: S&P/Moody's
F05204 P15MBB3 Malayan Banking Berhad 2015
08/11
2018
08/11
3 CNY 323,000,000 4.1% Yuanta Securities Co
KGI Securities
President Securities
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1266525853 連結 IRR: 4.10%,
Rating Agency: A3 by Moody's,
A- by S&P and Fitch (Rating of Issuer)
F06602 P15MBL2A Macquarie Bank Limited 2015
08/12
2018
08/12
3 CNY 270,000,000 4% Mega Bank
Yuanta Securities Co
KGI Securities
President Securities
E.SUN Bank
SinoPac Securities
Not Applicatible XS1269712060 連結
F02908 P15GS7 The Goldman Sachs Group, Inc. 2015
08/17
2018
08/17
3 CNY 520,000,000 4.3% Mega Bank
Yuanta Securities Co
KGI Securities
Yuanta Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1273478914 連結 Interest Rate 4.30% p.a. Callable by the Issuer on 17 August 2017
F09001 P15KDB1 The Korea Development Bank 2015
08/24
2018
08/24
3 CNY 1,200,000,000 4.1% Mega Bank
First Bank
KGI Securities
Standard Chartered
Not Applicatible XS1273480142 連結 Rating Agency: Moody's/Fitch
F01702 P13ABCHK1B Agricultural Bank Of China Hong Kong Branch 2013
12/10
2018
12/10
5 CNY 250,000,000 3.6% Chinatrust Bank Not Applicatible XS1002030143 連結 「到期日」為2018年12月付息日,
詳情請看發行辦法
F01602 P13BOCOM1B Bank of Communications CO., Ltd. Hong Kong Branch 2013
12/10
2018
12/10
5 CNY 400,000,000 3.7% HSBC Bank(Taiwan)Ltd Not Applicatible XS1000055225 連結 此信用評等等級係債券信用評等
F09002 P15KDB2 The Korea Development Bank 2015
12/15
2018
12/15
3 CNY 1,300,000,000 4.2% Mega Bank
Yuanta Securities Co
KGI Securities
BNP PARIBAS TAIWAN
Not Applicatible XS1327462492 連結 Rating Agency: Moody's Aa3/ S&P AA-/ Fitch AA-
F02904 P15GS3 The Goldman Sachs Group, Inc. 2015
03/16
2019
03/16
4 CNY 940,000,000 4.55% Mega Bank
Yuanta Securities Co
Chinatrust Bank
KGI Securities
President Securities
E.SUN Bank
Not Applicatible XS1199328821 連結
F10001 P16ABN1A ABN AMRO Bank N.V. 2016
03/17
2019
03/17
3 USD 95,000,000 1.742% Standard Chartered Not Applicatible XS1377967838 連結 3-month US$LIBOR + 1.10% (second interest rate fixed at 1.75635%);
Rating Agency: Moody's/S&P/Fitch
F02411 P15DBSG5 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
04/09
2019
04/09
4 CNY 800,000,000 4.8% Mega Bank
Yuanta Securities Co
First Bank
DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1207476497 連結 最低投資面額人民幣1,
000,
000.-,
其後增額單位為人民幣1,
000.-.發行人信評A+/A/A3 (Fitch/S&P/Moody's)
F09003 P16KDB1 The Korea Development Bank 2016
04/12
2019
04/12
3 USD 150,000,000 1.4808% Shanghai Bank
KGI Securities
ANZ Bank(Taiwan)
KGI Securities XS1385993297 連結 3M U.S.$Libor+0.85 per cent. per annum(current coupon at 1.72389%);
Rating agency: Moody's/S&P
F07802 P16FGB1 First Gulf Bank P.J.S.C. 2016
06/03
2019
06/03
3 CNY 516,000,000 4.55% Cathay United Bank
Mega Bank
Yuanta Securities Co
Chinatrust Bank
KGI Securities
E.SUN Bank
Capital Securities
KGI Securities XS1416561550 連結 Rating Agent: Moody's,
Liquidity Provider is KGI Securities Co. Ltd.
F02913 P16GS5 The Goldman Sachs Group, Inc. 2016
06/06
2019
06/06
3 CNY 1,355,000,000 4.52% Yuanta Securities Co
Fubon Seurities
KGI Securities
KGI Bank
E.SUN Bank
Capital Securities
SinoPac Securities
KGI Securities XS1417408223 連結 4.52% Callable by Issuer on 6 June in each year,
starting 2017
F02718 P16MS8 Morgan Stanley 2016
06/15
2019
06/15
3 CNY 305,000,000 4.4% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
Yuanta Securities Co XS1270664342 連結 4.40% p.a. fixed rate bond. Liquidity Provider is Yuanta Securities.
F01604 P14BOCOM1B Bank of Communications CO., Ltd. Hong Kong Branch 2014
06/23
2019
06/23
5 CNY 500,000,000 3.85% HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Not Applicatible XS1078662480 連結 Fitch提供之債券信用評等等級為A,
S&P提供之債券信用評等等級為A-
F02615 P16CACIB5 法商東方匯理銀行股份有限公司 2016
07/28
2019
07/28
3 CNY 2,675,000,000 4% Cathay United Bank
Mega Bank
KGI Securities
E.SUN Bank
Bank of Taiwan
Capital Securities
SinoPac Securities
Cathay United Bank XS1367230148 連結 發行人有權在2018年7月28日前五個泛歐自動即時總額清算系統,
北京,
香港和紐約之營業日預先通知結算機構,
執行提前贖回權,
以提前贖回金額全部(而非部分)贖回之本債券.Liquidity Provider: Cathay United Bank/Mr. Justi
F01704 P14ABCHK1B Agricultural Bank Of China Hong Kong Branch 2014
08/06
2019
08/06
5 CNY 300,000,000 3.8% Chinatrust Bank Not Applicatible XS1094589881 連結 「到期日」為2019年8月付息日,
詳情請看發行辦法
F02914 P16GS6 The Goldman Sachs Group, Inc. 2016
08/09
2019
08/09
3 CNY 500,000,000 4.02% Cathay United Bank
Mega Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
SinoPac Securities
KGI Securities XS1457015466 連結 IRR 4.02% p.a. Callable by the Issuer on 2 Aug in each year,
starting 2017
F02003 P14UPCH2B UNI-PRESIDENT CHINA HOLDINGS LTD. 2014
08/28
2019
08/28
5 CNY 500,000,000 3.9% Chinatrust Bank Not Applicatible XS1102348130 連結 此信用評等等級係發行人與債券信用評等
F03002 P14BOCT1B Bank Of China Limited, Taipei Branch 2014
09/05
2019
09/05
5 CNY 1,000,000,000 3.75% Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030028 連結 MOODY'S A1 FITCH'S A TAIWAN'S FITCH AA+(twn)
F03102 P14CCBTP1B China Construction Bank Corporation Taipei Branch 2014
09/05
2019
09/05
5 CNY 600,000,000 3.75% Taipei Fubon Bank
Shanghai Bank
KGI Securities
Capital Securities
Not Applicatible TW000F031026 連結 此信用評等等級係中國建設銀行之發行人信用評等
F00220 P16CABEI2A Central American Bank for Economic Integration 2016
09/21
2019
09/21
3 CNY 700,000,000 3.95% Cathay United Bank
Standard Chartered
Cathay United Bank XS1484899395 連結 The Issuer's Rating: Moody's A1 / S&P A / Fitch 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% sell the bond itself
HSBC Bank(Taiwan)Ltd
SinoPac Securities
Not Applicatible SG6SI7000003 連結 評等為發行人評等;
最低申購金額人民幣1,
000,
000元,
增額人民幣10,
000元
F00215 P14CABEI1 CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2014
10/17
2019
10/17
5 CNY 500,000,000 3.85% HSBC Bank(Taiwan)Ltd Not Applicatible XS1120717688 連結 Issuer rating: A1 Stable / A Stable / A Stable (Moody's / S&P/ Fitch)
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% KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138282931 連結 此信用評等等級係債券信用評等
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% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Capital Securities
Not Applicatible TW000F055025 連結 此信用評等等級係債券信用評等
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% HSBC Bank(Taiwan)Ltd Not Applicatible XS1144762694 連結 此信用評等等級係由Moody's提供之債券信用評等
F11501 P16HCUK1 HITACHI CAPITAL (UK) PLC 2016
12/19
2019
12/19
3 CNY 300,000,000 4.67% BNP PARIBAS TAIWAN
Taishin Internatonal
Bank of Taiwan
Bank of Taiwan XS1531664552 連結 Rating Agency: S&P(Rating on Guarantor: Hitachi Capital Corporation);
Liquidity Provider: Bank of Taiwan
F02703 P15MS1 Morgan Stanley 2015
02/25
2020
02/25
5 CNY 980,000,000 4% Mega Bank
Yuanta Securities Co
President Securities
MasterLink
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1158161874 連結 This note has been rated (A-) by S&P on 6th Feb 2015
F01003 P15KEXIM1A THE EXPORT-IMPORT BANK OF KOREA 2015
02/26
2020
02/26
5 CNY 300,000,000 4.05% DeutscheBankAG,TPE Not Applicatible XS1183407102 連結 此信評為發行人信評
F05202 P15MBB1 Malayan Banking Berhad 2015
03/05
2020
03/05
5 CNY 410,000,000 4.12% KGI Securities Not Applicatible XS1190271442 連結
F06601 P15MBL1 Macquarie Bank Limited 2015
03/11
2020
03/11
5 CNY 600,000,000 4.4% MasterLink
SinoPac Securities
Not Applicatible XS1193103345 連結 The Issuer's credit rating is S&P A
F02704 P15MS2 Morgan Stanley 2015
03/26
2020
03/26
5 CNY 200,000,000 4.34% SinoPac Securities Not Applicatible XS1158162179 連結 Credit Rating is the Issuer's Credit Rating
F04304 P15NIF1 Nomura International Funding Pte. Ltd. 2015
04/14
2020
04/14
5 CNY 675,000,000 5% Mega Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1208556115 連結 本債券發行屆滿四年(含),
可提前贖回本債券。
F02208 P15SG4 法商法國興業銀行股份有限公司 2015
04/15
2020
04/15
5 CNY 300,000,000 4.7% SinoPac Securities Not Applicatible XS1101912514 連結 本債券並於盧森堡掛牌,
本債券自發行日起第四年得由發行人提前贖回。
F02413 P15DBSG7 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
05/19
2020
05/19
5 CNY 1,650,000,000 4.3% 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 最低投資面額人民幣1,
000,
000.-,
其後增額單位為人民幣1,
000.-.發行人信評A+/A/A3 (Fitch/S&P/Moody's)
F02414 P15DBSG8 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
06/17
2020
06/17
5 CNY 430,000,000 4% DeutscheBankAG,TPE Not Applicatible XS1241700951 連結 最低投資面額人民幣1,
000,
000.-,
其後增額單位為人民幣1,
000.-.發行人信評A/A/A3 (Fitch/S&P/Moody's)
F02608 P15CACIB5 法商東方匯理銀行股份有限公司 2015
06/24
2020
06/24
5 CNY 960,000,000 4% Mega Bank
Yuanta Securities Co
KGI Securities
Yuanta Bank
E.SUN Bank
Not Applicatible XS1246715079 連結 發行人有權在2019年6月24日前五個倫敦,
北京,
台北,
香港和紐約之營業日預先通知結算機構,
執行提前贖回權,
以贖回金額贖回全部(非部分)之本債券。
F03004 P15BOCT1A Bank of China Limited, Taipei Branch 2015
06/30
2020
06/30
5 CNY 1,500,000,000 3.95% Mega Bank
Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030044 連結 MOODY'S A1 FITCH'S A S&P A
F02210 P15SG6 法商法國興業銀行股份有限公司 2015
07/09
2020
07/09
5 CNY 580,000,000 3.82% Cathay United Bank
President Securities
E.SUN Bank
SinoPac Securities
Not Applicatible XS1101908165 連結 本債券並於盧森堡掛牌,
本債券自發行日起第三年得由發行人提前贖回。
F02415 P15DBSG9 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
07/10
2020
07/10
5 CNY 780,000,000 4.05% 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 最低投資面額人民幣1,
000,
000.-,
其後增額單位為人民幣1,
000.-.發行人信評A/BBB+/A3 (Fitch/S&P/Moody's)
F02706 P15MS4 Morgan Stanley 2015
07/16
2020
07/16
5 CNY 500,000,000 4.02% Mega Bank
Yuanta Securities Co
E.SUN Bank
Bank of Taiwan
SinoPac Securities
Not Applicatible XS1158160124 連結
F02211 P15SG7 法商法國興業銀行股份有限公司 2015
07/22
2020
07/22
5 CNY 260,000,000 4.1% Yuanta Securities Co
SinoPac Securities
Not Applicatible XS1101899158 連結 本債券並於盧森堡掛牌,
本債券自發行日起第三年得由發行人提前贖回。
F02707 P15MS5 Morgan Stanley 2015
08/04
2020
08/04
5 CNY 480,000,000 4.4% Mega Bank
Yuanta Securities Co
Fubon Seurities
KGI Securities
President Securities
Yuanta Bank
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1158159894 連結
F02609 P15CACIB6 法商東方匯理銀行股份有限公司 2015
08/05
2020
08/05
5 CNY 700,000,000 4.2% Cathay United Bank
Mega Bank
Yuanta Securities Co
President Securities
Taishin Internatonal
Yuanta Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1260816936 連結 發行人有權在2018年8月05日前五個倫敦,
北京,
台北,
香港和紐約之營業日預先通知結算機構,
執行提前贖回權,
以贖回金額贖回全部(非部分)之本債券
F02213 P15SG9 法商法國興業銀行股份有限公司 2015
08/06
2020
08/06
5 CNY 200,000,000 4% KGI Securities
E.SUN Bank
Not Applicatible XS1101905575 連結 本債券並於盧森堡掛牌,
本債券自發行日起第三年得由發行人提前贖回。
F06603 P15MBL2B Macquarie Bank Limited 2015
08/12
2020
08/12
5 CNY 100,000,000 4.12% Yuanta Securities Co
SinoPac Securities
Not Applicatible XS1269717614 連結
F02214 P15SG10 法商法國興業銀行股份有限公司 2015
08/13
2020
08/13
5 AUD 60,000,000 3.245% Mega Bank Not Applicatible XS1101898424 連結 本債券自發行日起每季依浮動年利率澳幣三個月 BBSW+1.10%計息。
F01106 P15CITI4 美商花旗集團公司 2015
08/20
2020
08/20
5 CNY 530,000,000 4.27% Mega Bank
Yuanta Securities Co
First Bank
Yuanta Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1272806578 連結 interest calculation method: 30/360
F02416 P15DBSG10 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
08/20
2020
08/20
5 CNY 300,000,000 4.5% Mega Bank
Yuanta Securities Co
E.SUN Bank
Capital Securities
Not Applicatible XS1275465687 連結 最低投資面額人民幣1,
000,
000.-,
其後增額單位為人民幣1,
000.-.發行人信評A/BBB+/A3 (Fitch/S&P/Moody's).
F02215 P15SG11 法商法國興業銀行股份有限公司 2015
09/01
2020
09/01
5 CNY 110,000,000 4.31% Yuanta Securities Co Not Applicatible XS1101896725 連結 本債券並於盧森堡掛牌,
本債券自發行日起第三年得由發行人提前贖回
F02610 P15CACIB7 法商東方匯理銀行股份有限公司 2015
09/11
2020
09/11
5 CNY 800,000,000 4.2% Yuanta Securities Co
First Bank
KGI Securities
Not Applicatible XS1281798956 連結 發行人有權在2019年9月11日前五個倫敦,
北京,
台北,
香港和紐約之營業日預先通知結算機構,
執行提前贖回權,
以贖回金額贖回全部(非部分)之本債券。
F10002 P16ABN1B ABN AMRO Bank N.V. 2016
03/17
2021
03/17
5 USD 145,000,000 1.992% Mega Bank
President Securities
Standard Chartered
E.SUN Bank
Not Applicatible XS1377968307 連結 3-month US$ Libor + 1.35% (second interest rate fixed at 2.00635%);
Rating Agency: Moody's/S&P/Fitch
F01007 P16KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2016
03/17
2021
03/17
5 USD 350,000,000 1.642% Mega Bank
Yuanta Securities Co
KGI Securities
President Securities
Standard Chartered
E.SUN Bank
Not Applicatible XS1373988853 連結 Second coupon payment fixed at interest rate of 1.64195% / Floating rate note,
interest rate is 3-month USD Libor+100bps paid quarterly commencing on 17 June 2016 / Rating Agency: Moody's/Fitch
F02714 P16MS4 Morgan Stanley 2016
03/18
2021
03/18
5 AUD 93,000,000 3.4% Mega Bank
Yuanta Securities Co
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1270665406 連結 Floating interest rate will be (3-month AUD-BBR-BBSW + 1.50)% per annum. The interest rate for the fifth interest period is 3.225%.
F10201 P16ANZ1 Australia and New Zealand Banking Group Limited 2016
03/23
2021
03/23
5 USD 245,000,000 1.8246% sell the bond itself
Mega Bank
Not Applicatible XS1379135699 連結 3 month U.S.$ LIBOR-ICE + 1.20% (Current coupon is 2.06333%);
rating agency: Moody's/S&P
F10003 P16ABN2 ABN AMRO Bank N.V. 2016
04/06
2021
04/06
5 USD 60,000,000 2.75% Mega Bank
Standard Chartered
Capital Securities
Not Applicatible XS1382491238 連結 Rating Agencies: Moody's/S&P/Fitch
F02220 P16SG4 法商法國興業銀行股份有限公司 2016
04/06
2021
04/06
5 USD 30,000,000 2.75% Yuanta Securities Co Not Applicatible XS1289603687 連結 發行機構於債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
F09004 P16KDB2 The Korea Development Bank 2016
04/12
2021
04/12
5 USD 150,000,000 1.5808% First Bank
Chinatrust Bank
KGI Securities
President Securities
Capital Securities
ANZ Bank(Taiwan)
KGI Securities XS1385991754 連結 3m U.S.$Libor+0.95 per cent. per annum(current coupon at 1.82389%);
Rating agency: Moody's/S&P
F02612 P16CACIB2 法商東方匯理銀行股份有限公司 2016
04/13
2021
04/13
5 CNY 324,000,000 5.15% sell the bond itself
Mega Bank
First Bank
KGI Securities
E.SUN Bank
Capital Securities
KGI Securities XS1279279951 連結 發行人有權在2018年4月13日前五個泛歐自動即時總額清算系統(TARGET2),
北京,
香港和紐約之營業日預先通知結算機構,
執行提前贖回權,
以提前贖回金額全部(而非部分)贖回之本債券。
F00217 P16CABEI1A Central American Bank for Economic Integration 2016
04/26
2021
04/26
5 USD 135,000,000 2.1359% Mega Bank
Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Yuanta Securities Co XS1391856090 連結 3 month U.S.$ LIBOR+1.50% (First interest rate fixed at 2.13585%) (Issuer's Rating: Moody's A1 / S&P A / Fitch A )
F02613 P16CACIB3 法商東方匯理銀行股份有限公司 2016
06/16
2021
06/16
5 USD 54,000,000 2.6% sell the bond itself
Cathay United Bank
KGI Securities
MasterLink
Capital Securities
KGI Securities XS1367225650 連結 發行人有權自每季的提前贖回日前五個倫敦和紐約之營業日預先通知結算機構,
執行提前贖回權,
以提前贖回金額全部(而非部分)贖回本債券。
Liquidity Provider:KGI Sec.Co. Ltd./Contact detail:Allen Chu 02-21818878
F01605 P14BOCOM1C Bank of Communications CO., Ltd. Hong Kong Branch 2014
06/23
2021
06/23
7 CNY 500,000,000 4.15% HSBC Bank(Taiwan)Ltd Not Applicatible XS1078662563 連結 Fitch提供之債券信用評等等級為A,
S&P提供之債券信用評等等級為A-
F10302 P16QNBF2 QNB Finance Ltd 2016
07/18
2021
07/18
5 USD 330,000,000 2.2491% Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
Cathay United Bank XS1442084122 連結 Floating rate at 3 month LIBOR+157bps,
Interest rate fixed at 2.87361%;
Liquidity Provider: Cathay United Bank/Mr. Justin Wu(TEL:02-8722-6784);
Bookrunner: CACIB Taipei Branch & Cathay United Bank
F02722 P16MS12 Morgan Stanley 2016
08/15
2021
08/15
5 CNY 350,000,000 4.1% Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1270663880 連結 4.10% p.a. fixed rate bond. KGI Securities will be the liquidity provider.
F00909 P16BNP4 BNP Paribas 2016
08/23
2021
08/23
5 USD 182,000,000 1.7671% Mega Bank
Yuanta Securities Co
KGI Securities
President Securities
Standard Chartered
Capital Securities
KGI Securities XS1474203152 連結 Floating rate at 3M LIBOR+95bps(1.8698%),
Liquidity Provider: KGI Securities/Allen Chu 02-21818878
F03003 P14BOCT1C Bank Of China Limited, Taipei Branch 2014
09/05
2021
09/05
7 CNY 500,000,000 4% Chinatrust Bank
KGI Securities
Not Applicatible TW000F030036 連結 MOODY'S A1 FITCH'S A TAIWAN'S FITCH AA+(twn)
F03103 P14CCBTP1C China Construction Bank Corporation Taipei Branch 2014
09/05
2021
09/05
7 CNY 600,000,000 4% Taipei Fubon Bank
Capital Securities
Not Applicatible TW000F031034 連結 此信用評等等級係中國建設銀行之發行人信用評等
F00221 P16CABEI2B Central American Bank for Economic Integration 2016
09/21
2021
09/21
5 CNY 1,000,000,000 4.2% Cathay United Bank
Standard Chartered
Cathay United Bank XS1487323021 連結 The issuer's Rating: Moody's A1 / S&P A / Fitch A
F11201 P16APICO1 Arab Petroleum Investments Corporation 2016
09/22
2021
09/22
5 USD 300,000,000 2.0159% Cathay United Bank
Mega Bank
President Securities
Bank of Taiwan
Capital Securities
SinoPac Securities
Cathay United Bank XS1481724711 連結 Floating rate at 3 month LIBOR + 115bps,
Interest rate fixed at 2.43722%,
Liquidity Provider: Cathay United Bank/Mr. Justin Wu(TEL:02-8722-6784);
Lead Manager: CA-CIB Taipei Branch
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% sell the bond itself
SinoPac Securities
Not Applicatible SG6SI8000002 連結 評等為發行人評等;
最低申購金額人民幣1,
000,
000元,
增額人民幣10,
000元
F00905 P14BNP2 BNP Paribas 2014
10/17
2021
10/18
7 ZAR 600,000,000 8.9% sell the bond itself
KGI Securities
Not Applicatible XS1111730872 連結 8.9%每年計息一次,
第一期債息由2014年10月17日起始,
2015年10月18日終止
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% KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138283152 連結 此信用評等等級係債券信用評等
F11401 P16BSANC1 Banco Santander Chile 2016
11/28
2021
11/28
5 USD 185,000,000 2.1371% sell the bond itself
Cathay United Bank
Standard Chartered
Bank of Taiwan
SinoPac Securities
Cathay United Bank XS1521641222 連結 Floating rate at 3M LIBOR + 120bps,
int. rate fixed at 2.254%;
Liquidity Provider: Cathay United Bank/Mr. Justin Wu(TEL:02-87226784)Joint Lead Manager: CA-CIB Taipei,
Cathay United Bank & SCB TWN
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% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Capital Securities
Not Applicatible TW000F055033 連結 此信用評等等級係債券信用評等
F06001 P15ALFIN1 Air Liquide Finance 2015
01/23
2022
01/23
7 CNY 500,000,000 3.97% HSBC Bank(Taiwan)Ltd Not Applicatible FR0012443265 連結 Issue rating: A+ by S&P
F01004 P15KEXIM1B THE EXPORT-IMPORT BANK OF KOREA 2015
02/26
2022
02/26
7 CNY 500,000,000 4.2% DeutscheBankAG,TPE Not Applicatible XS1183479515 連結 此信評為發行人信評
F02231 P17SG3 法商法國興業銀行股份有限公司 2017
04/11
2022
04/11
5 ZAR 455,000,000 9% First Bank
BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1562449618 連結 發行人得於每年,
自2018年4月11日起至2021年4月11日止(到期日除外)提前贖回本債券.
F00222 P17CABEI1 Central American Bank for Economic Integration 2017
04/18
2022
04/17
5 USD 167,000,000 2.1584% Mega Bank
Yuanta Securities Co
Shanghai Bank
Standard Chartered
SinoPac Securities
Yuanta Securities Co XS1584824525 連結 3 month U.S.$ LIBOR+1.00% (First interest rate fixed at 2.15844%) (Bond Rating: Moody's A1,
Issuer's Rating: Moody's A1 / S&P A / Fitch A )
F12701 P17KB1 Kookmin Bank 2017
06/09
2022
06/09
5 USD 400,000,000 2.171% Mega Bank
Shanghai Bank
KGI Securities
Standard Chartered
Bank of Taiwan
Capital Securities
SinoPac Securities
KGI Securities XS1624141435 連結 3 month U.S.$ LIBOR+0.95% (First interest rate fixed at 2.171%,
determinates at Two London business days prior Interest Period) (Bond Rating: S&P A+,
Issuer's Rating: Moody's A1 / S&P A+ / Fitch A )
F02607 P15CACIB4 法商東方匯理銀行股份有限公司 2015
06/09
2022
06/09
7 USD 103,000,000 0% President Securities
MasterLink
Not Applicatible XS1238248147 連結 IRR3.10%,
發行人有權自每年的提前贖回日前五個倫敦和紐約之營業日預先通知結算機構,
執行提前贖回權,
以贖回金額贖回全部(非部分)之本債券。
發行人於2016年3月9日全數贖回,
本債券於同日下櫃。
F03005 P15BOCT1B Bank of China Limited, Taipei Branch 2015
06/30
2022
06/30
7 CNY 500,000,000 4.05% Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030051 連結 MOODY'S A1 FITCH'S A S&P A
F01008 P17KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2017
07/05
2022
07/05
5 USD 400,000,000 2.1007% Mega Bank
Shanghai Bank
Chinatrust Bank
KGI Securities
President Securities
Standard Chartered
KGI Bank
Capital Securities
SinoPac Securities
KGI Securities XS1637362507 連結 3 month U.S.$ LIBOR+0.80% (First interest rate at 2.1007%,
determinates Two London business days prior Interest Period) (Bond Rating: Moody's Aa2/S&P AA,
Issuer's Rating: Moody's Aa2/S&P AA/Fitch AA-)
F02618 P17CACIB2 法商東方匯理銀行股份有限公司 2017
07/12
2022
07/12
5 USD 120,000,000 2.64% Cathay United Bank
Taipei Fubon Bank
Mega Securities
KGI Bank
E.SUN Bank
Capital Securities
Cathay United Bank XS1566936420 連結 發行人有權在2018年7月12日(含)起,
每年的提前贖回日前五個倫敦和紐約之營業日預先通知結算機構,
執行提前贖回權,
以提前贖回金額全部(而非部分)贖回之本公司債。
Liquidity provider: Cathay United Bank/Contact Detail: Sebastian Luo +886-2-8722-6666 ext. 3631
F10005 P17ABN1 ABN AMRO Bank N.V. 2017
07/19
2022
07/19
5 USD 450,000,000 2.1061% Mega Bank
Yuanta Securities Co
Shanghai Bank
Chinatrust Bank
President Securities
Standard Chartered
BNP PARIBAS TAIWAN
Capital Securities
Yuanta Securities Co XS1645476125 連結 3 month U.S.$ LIBOR+0.80% (First interest rate at 2.10611%) (Bond Rating: Moody's A1,
Issuer's Rating: Moody's A1/S&P A/Fitch A+)
F02226 P16SG10 法商法國興業銀行股份有限公司 2016
09/28
2022
09/28
6 ZAR 450,000,000 0% First Bank
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1314845261 連結 IRR9.50%. 發行人得於每年,
自2017年9月28日起至2021年9月28日止(到期日除外)提前贖回本債券.
F01002 P14KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2014
01/27
2024
01/27
10 CNY 500,000,000 4.5% HSBC Bank(Taiwan)Ltd Not Applicatible XS1019722328 連結 此信用評等等級係債券信用評等
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% KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138283236 連結 此信用評等等級係債券信用評等
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% Yuanta Securities Co
Capital Securities
Not Applicatible TW000F055041 連結 此信用評等等級係債券信用評等
F02102 P14SCBTL2 Standard Chartered Bank (Taiwan) Limited 2014
12/18
2024
12/18
10 USD 200,000,000 4.5% Yuanta Securities Co Not Applicatible TW000F021027 連結
F03006 P15BOCT1C Bank of China Limited, Taipei Branch 2015
06/30
2025
06/30
10 CNY 500,000,000 4.15% Mega Bank
KGI Securities
Bank of Taiwan
Not Applicatible TW000F030069 連結 MOODY'S A1 FITCH'S A S&P A
F08601 P15FCGNZ1 Fonterra Co-operative Group Limited 2015
07/17
2025
07/17
10 CNY 800,000,000 4.5% HSBC Bank(Taiwan)Ltd Not Applicatible XS1245411233 連結 Issuer rating: A Stable / AA- Stable (S&P/ Fitch)
F02903 P15GS2 The Goldman Sachs Group, Inc. 2015
03/03
2027
03/03
12 CNY 525,000,000 0% Mega Bank
KGI Securities
Not Applicatible XS1182910346 連結 IRR 4.70% p.a. Callable by the Issuer on 3 Mar in each year,
starting 2016
F07502 P16ISBI1 Intesa Sanpaolo Bank Ireland p.l.c. 2016
01/15
2028
01/15
12 USD 63,000,000 4.25% SinoPac Securities Not Applicatible XS1338373704 連結 Bond rating: BBB- Stable / Baa1 Stable / BBB+ Stable / A(low) Stable (S&P / Moody's / Fitch / DBRS)
F00908 P16BNP3 BNP Paribas 2016
06/30
2028
06/30
12 USD 200,000,000 4.2% KGI Securities
Standard Chartered
E.SUN Bank
Standard Chartered XS1437600221 連結 4.2% per annum payable semi-annually
F05901 P15HKT1 HKT Capital NO.1 Limited 2015
01/15
2030
01/15
15 USD 300,000,000 0% DeutscheBankAG,TPE Not Applicatible XS1164774082 連結
F08101 P15PCCW1 PCCW Capital No.5 Limited 2015
05/20
2030
05/20
15 USD 100,000,000 0% President Securities
Bank of Taiwan
Not Applicatible XS1233551727 連結 隱含年利率5%,
發行人於2020年5月20日及2025年5月20日可提前贖回。
若遇有控制權變更情況,
債券持有人可將其持有的債券全數賣回。
F02606 P15CACIB3 法商東方匯理銀行股份有限公司 2015
05/27
2030
05/27
15 USD 70,000,000 0% Mega Bank
E.SUN Bank
Not Applicatible XS1232498011 連結 IRR4.00%,
發行人有權在自每年的提前贖回日前五個營業日預先通知結算機構,
執行提前贖回權,
以贖回金額贖回全部(非部分)支債券。
發行人於2016年5月27日全數贖回,
本債券於同日下櫃。
F03007 P15BOCT1D Bank of China Limited, Taipei Branch 2015
06/30
2030
06/30
15 CNY 500,000,000 4.4% Mega Bank
Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030077 連結 MOODY'S A1 FITCH'S A S&P A
F10004 P16ABN3 ABN AMRO Bank N.V. 2016
04/08
2031
04/08
15 USD 300,000,000 5.6% Standard Chartered
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1385037558 連結 Rating Agencies: Moody's/S&P/Fitch
F02617 P17CACIB1 法商東方匯理銀行股份有限公司 2017
01/24
2032
01/24
15 USD 442,000,000 0% sell the bond itself
Cathay United Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1417414890 連結 4.30%隱含內部報酬率;
發行人有權在2018年1月24日(含)起,
每年的提前贖回日前五個倫敦和紐約之營業日預先通知結算機構,
執行提前贖回權,
以提前贖回金額全部(而非部分)贖回之本公司債Liquidity永豐證RayCheng0223828780
F02201 P14SG1 法商法國興業銀行股份有限公司 2014
07/08
2034
07/08
20 USD 250,000,000 4.1% SinoPac Securities Not Applicatible XS0836313683 連結 本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
Societe Generale(法商法國興業銀行)於民國105年6月24日發出債券買回通知,
於民國105年7月8日提前買回且本債券下櫃
F02202 P14SG2 法商法國興業銀行股份有限公司 2014
07/10
2034
07/10
20 USD 355,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS0836313766 連結 IRR 4.50%p.a.本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
發行機構Societe Generale(法商法國興業銀行)於民國105年6月27日發出債券買回通知,
本債券於民國105年7月10日提前買回且下櫃。
F02601 P14CACIB1 法商東方匯理銀行股份有限公司 2014
08/13
2034
08/13
20 USD 135,000,000 4% CATHAY SECURITIES CO Not Applicatible XS1093083407 連結 發行人有權自發行屆滿一年(含)及其後各週年日,
提前贖回本債券。
發行人於2016年8月13日全數贖回,
本債券於同日下櫃。
F02602 P14CACIB2 法商東方匯理銀行股份有限公司 2014
08/15
2034
08/15
20 USD 135,000,000 0% CATHAY SECURITIES CO Not Applicatible XS1090664605 連結 IRR4.50%,
發行人有權自發行屆滿一年(含)及其後各週年日,
提前贖回本債券。
發行人於2015年8月15日全數贖回,
本債券於同日下櫃。
F02801 P14ESUN1 玉山商業銀行股份有限公司 2014
08/27
2034
08/27
20 USD 300,000,000 0% sell the bond itself Not Applicatible TW000F028014 連結
F03301 P14CSAG1 Credit Suisse AG, London Branch 2014
09/10
2034
09/10
20 USD 400,000,000 4% SinoPac Securities Not Applicatible XS1093395041 連結 本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券
F04002 P14JPMC2 JPMorgan Chase & Co. 2014
10/03
2034
10/03
20 USD 81,000,000 4.1% E.SUN Bank Not Applicatible XS1052850788 連結 Notes are callable by the Issuer on 3 Oct each year,
starting from 2019.
F01202 P14CTBC1 中國信託商業銀行 2014
10/09
2034
10/09
20 USD 290,000,000 4.1% sell the bond itself Not Applicatible TW000F012026 連結
F02603 P14CACIB3 法商東方匯理銀行股份有限公司 2014
10/14
2034
10/14
20 USD 100,000,000 4.2% Yuanta Securities Co
KGI Securities
E.SUN Bank
Not Applicatible XS1114629683 連結 發行人有權自發行屆滿一年(含)及其後各週年付息日,
提前贖回本債券。
發行人於2015年10月14日全數贖回,
本債券於同日下櫃。
F04601 P14MEGA1 兆豐國際商業銀行 2014
11/19
2034
11/19
20 USD 90,000,000 0% sell the bond itself Not Applicatible TW000F046016 連結
F04602 P14MEGA2 兆豐國際商業銀行 2014
11/19
2034
11/19
20 USD 30,000,000 0% sell the bond itself Not Applicatible TW000F046024 連結
F04603 P14MEGA3 兆豐國際商業銀行 2014
11/19
2034
11/19
20 USD 130,000,000 0% sell the bond itself Not Applicatible TW000F046032 連結
F05101 P14BOT1A 臺灣銀行股份有限公司 2014
11/26
2034
11/26
20 USD 100,000,000 0% sell the bond itself Not Applicatible TW000F051016 連結
F02204 P15SG1A 法商法國興業銀行股份有限公司 2015
01/29
2035
01/29
20 AUD 45,000,000 0% Cathay United Bank
SinoPac Securities
Not Applicatible XS1101912605 連結 本債券隱含年利率4.92%,
發行屆滿一年(含)及其後每週年,
可提前贖回本債券。
F02404 P15DBSG1A Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
02/11
2035
02/11
20 AUD 50,000,000 0% DeutscheBankAG,TPE Not Applicatible XS1184897640 連結 IRR4.96%P.A. 30/360 本券發行屆滿第一年當日(含)及其後各週年日當日得提前贖回本券
F02407 P15DBSG3A Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/06
2035
03/06
20 USD 60,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1191021895 連結 IRR 3.90%p.a.20年,
本券發行屆滿第二年當日(含)及其後各週年日當日得提前贖回本券
F02604 P15CACIB1 法商東方匯理銀行股份有限公司 2015
03/18
2035
03/18
20 USD 80,000,000 0% Yuanta Securities Co
KGI Securities
Not Applicatible XS1197398701 連結 IRR4.0100%,
發行人有權自發行屆滿二年(含)及其後各週年日,
提前贖回本債券。
F07102 P15SCB1B Standard Chartered Bank 2015
03/20
2035
03/20
20 USD 50,000,000 0% KGI Securities Not Applicatible XS1197844928 連結 IRR 4.06% p.a. Callable by the Issuer on 20 Mar in each year,
starting 2017
F02906 P15GS5 高盛集團有限公司 2015
05/21
2035
05/21
20 USD 180,000,000 0% KGI Securities Not Applicatible XS1230905272 連結 IRR 4.45% p.a. Callable by the Issuer on 21 May in each year,
starting 2016
F08301 P15RIL1 Reliance Industries Limited 2015
06/05
2035
06/05
20 USD 200,000,000 5% DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1230254150 連結
F04006 P15JPMC4 JPMorgan Chase & Co. 2015
08/28
2035
08/28
20 USD 56,000,000 0% KGI Securities
SinoPac Securities
Not Applicatible XS1163270744 連結 IRR 4.60%. Notes are callable by the Issuer on 28 Aug each year,
starting from 2020.
F09501 P15HKE1A Hongkong Electric Finance Limited 2015
10/20
2035
10/20
20 USD 135,000,000 0% BNP PARIBAS TAIWAN Not Applicatible XS1297557339 連結 IRR:4.60%;
Rating Agency: S&P;
Day Count Fraction: 30/360
F02713 P16MS3 Morgan Stanley 2016
02/17
2036
02/19
20 USD 400,000,000 4.55% Yuanta Securities Co
MasterLink
E.SUN Bank
Not Applicatible XS1354473404 連結 Issuer optional make-whole redemption applies on or after 19 August 2016 in accordance with the terms of the bond.
F00218 P16CABEI1B Central American Bank for Economic Integration 2016
04/26
2036
04/26
20 USD 25,000,000 4.4% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co XS1391855878 連結 Notes are callable by Issuer on 26 April each year,
starting from 2020. (Issuer's Rating: Moody's A1 / S&P A / Fitch A )
F02223 P16SG7 法商法國興業銀行股份有限公司 2016
06/27
2036
06/27
20 USD 500,000,000 5.1% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1432505128 連結 Issuer Rating: A/A2/A/A(high) (S&P/Moody's/Fitch/DBRS);
Bond Rating: Baa3/BBB/A-(Moody's/S&P/Fitch)
F02224 P16SG8 法商法國興業銀行股份有限公司 2016
07/14
2036
07/14
20 USD 160,000,000 0% Cathay United Bank
President Securities
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1314855146 連結 IRR3.80%。
發行人得於每年,
自2017年7月14日起至2035年7月14日止(到期日除外)提前贖回本債券。
F10901 P16HSBC1 HSBC Holdings plc 2016
09/08
2036
09/08
20 USD 2,000,000,000 4% Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1481811872 連結 Day Count Convention: 30/360;
Issuer Rating: A1 Negative / A Negative (Moody's / S&P)
F01204 P14CTBC2B 中國信託商業銀行 2014
11/26
2036
11/26
22 USD 30,000,000 0% sell the bond itself Not Applicatible TW000F012042 連結
F02616 P16CACIB6 法商東方匯理銀行股份有限公司 2016
11/29
2036
11/29
20 USD 85,000,000 0% sell the bond itself
Cathay United Bank
E.SUN Bank
Cathay United Bank XS1417412258 連結 3.60%隱含內部報酬率;
發行人有權在2018年11月29日(含)起,
每年的提前贖回日(提前贖回日請參見附表)前五個倫敦和紐約之營業日預先通知結算機構,
以提前贖回金額全部(而非部分)贖回之本公司債。
F12301 P17TEF1 TELEFONICA EMISIONES, S.A.U. 2017
04/18
2037
04/18
20 USD 200,000,000 4.9% Yuanta Securities Co
KGI Securities
KGI Securities XS1588907045 連結 Ratings(Rating Agencies): Baa3(Moody's),
BBB(S&P),
BBB(Fitch);
Liquidity provider: Allen Chu,
KGI Securities (02-2181-8878)
F05803 P15RBCLB2 Royal Bank of Canada, London Branch 2015
09/24
2040
09/24
25 USD 75,000,000 0% KGI Securities Not Applicatible XS1287817909 連結 IRR: 4.19%;
Rating Agency: Moody's,
S&P
F06102 P15HBEU2 HSBC Bank plc 2015
09/25
2040
09/25
25 USD 105,000,000 0% KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1289964600 連結 IRR: 4.18% per annum;
Day Count Convention: 30/360
F02719 P16MS9 Morgan Stanley 2016
07/20
2041
07/20
30 USD 105,000,000 0% Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1414143211 連結 Zero coupon bond with an IRR of 4.00% per annum. The Issuer may redeem the bond at 116.985856% of par on 20 July 2020. Liquidity provider is E.Sun Commercial Bank.
F02720 P16MS10 Morgan Stanley 2016
08/05
2041
08/05
25 USD 170,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1270663963 連結 Zero coupon bond with an IRR of 4.00% per annum. The Issuer may redeem the bond at 116.985856% of par on 5 August 2020. Liquidity provider is E.Sun Commercial Bank.
F02723 P16MS13 Morgan Stanley 2016
10/03
2041
10/03
25 USD 225,000,000 0% Cathay United Bank
Chinatrust Bank
Cathay United Bank XS1270663617 連結 Zero coupon bond with an IRR of 4.00% p.a. Callable on 3 October 2019 (once only). Liquidity provider is Cathay United Bank.
F02724 P16MS14 Morgan Stanley 2016
11/02
2041
11/02
25 USD 198,000,000 0% Yuanta Securities Co
Chinatrust Bank
SinoPac Securities
Chinatrust Bank XS1414140977 連結 Zero coupon bond with an IRR of 4.00% p.a. Callable on 2 November 2021 (once only). Liquidity provider is CTBC Bank.
F02401 P14DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2014
07/21
2044
07/21
30 USD 670,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1084739835 連結 IRR 4.90%p.a.本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
F02501 P14NBI1 Nomura Bank International plc 2014
08/12
2044
08/12
30 USD 325,000,000 0% KGI Securities
E.SUN Bank
SinoPac Securities
Not Applicatible XS1091763547 連結 發行機構Nomura Bank International plc於民國105年8月5日發出債券買回通知,
於民國105年8月12日提前買回且債券下櫃。
F02701 P14MS1 Morgan Stanley 2014
08/21
2044
08/21
30 USD 950,000,000 4.7% Cathay United Bank
Chinatrust Bank
Not Applicatible XS1099725761 連結 Notes are redeemable by the Issuer on 21 August in each year,
starting 2015
F02402 P14DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2014
08/21
2044
08/21
30 USD 415,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1096439390 連結 IRR 4.87%p.a.在本債券發行屆滿第一年當日(含)及其後各週年日當日,
提前贖回本債券。
F02203 P14SG3 法商法國興業銀行股份有限公司 2014
08/27
2044
08/27
30 USD 605,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS0836315621 連結 發行機構Societe Generale(法商法國興業銀行)於民國104年8月11日發出債券買回通知,
並於民國104年8月27日提前買回且本債券下櫃。
F02901 P14GS1 高盛集團有限公司 2014
09/05
2044
09/05
30 USD 974,000,000 0% KGI Securities Not Applicatible XS1103752710 連結 IRR 4.96% p.a. Callable by the Issuer on 5Sep in each year,
starting 2015. The note had been redeemed on September 6,
2016 and delisted on September 7,
2016
F01102 P14CITI1 美商花旗集團公司 2014
09/09
2044
09/09
30 USD 600,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1102221816 連結 隱含年利率4.88%.本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券.
F03201 P14BACR1 Barclays Bank PLC 2014
09/10
2044
09/10
30 USD 600,000,000 0% KGI Securities
E.SUN Bank
Not Applicatible XS1102749477 連結 IRR 4.70% p.a. Callable by the Issuer on 10 Sep in each year,
starting 2015 (the issuer issued a call notice on Aug.20,
2015 to redeem all of the bonds on Sep.10,
2015.)
F03501 P14UBSLN1 UBS AG, London Branch 2014
09/19
2044
09/19
30 USD 750,000,000 0% Taipei Fubon Bank
MasterLink
UBS AG, TPE
SinoPac Securities
Not Applicatible XS1111685399 連結 發行機構將於 2016/9/19 提前買回本檔債券全部流通在外部位。
隱含年利率4.66%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
F03401 P14SCBHK1 渣打銀行(香港)有限公司 2014
09/19
2044
09/19
30 USD 200,000,000 0% E.SUN Bank Not Applicatible XS1107147180 連結 Call back by the Issuer on 19 Sep 2015
F03601 P14VZ1 Verizon Communications Inc. 2014
09/23
2044
09/23
30 USD 870,000,000 4.8% MasterLink
E.SUN Bank
Not Applicatible XS1109736592 連結 Notes are redeemable by the Issuer on 23 September in each year,
starting 2015
F03801 P14UOB1 United Overseas Bank Limited 2014
09/26
2044
09/26
30 USD 353,000,000 0% KGI Securities Not Applicatible XS1112833899 連結 IRR 4.53% pa. Callable by the Issuer on 26 Sep. in each year starting from 2019
F00904 P14BNP1 BNP Paribas 2014
09/26
2044
09/26
30 USD 300,000,000 0% KGI Securities
E.SUN Bank
Not Applicatible XS1109655834 連結 於民國104年9月26日提前買回且於10月5日下櫃
F03901 P14DBS1 DBS Bank Ltd. 2014
09/30
2044
09/30
30 USD 230,000,000 0% SinoPac Securities Not Applicatible XS1108298768 連結 隱含年利率4.45%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
發行機構DBS Bank Ltd.(星展銀行有限公司)於2016年4月15日發出債券買回通知,
於2016年9月30日提前買回且債券下櫃。
F04101 P14LLOY1 Lloyds Bank PLC 2014
10/03
2044
10/03
30 USD 250,000,000 0% SinoPac Securities Not Applicatible XS1111687767 連結 本債券隱含年利率4.75%,
發行屆滿十年(含)及其後每五週年,
可提前贖回本債券。
F04001 P14JPMC1 JPMorgan Chase & Co. 2014
10/03
2044
10/03
30 USD 714,000,000 0% E.SUN Bank Not Applicatible XS1052850861 連結 IRR 4.75%.Notes are callable by the Issuer on 3 Oct each year,
starting from 2019
F02403 P14DBSG3 Deutsche Bank Aktiengesellschaft, Singapor Branch 2014
10/08
2044
10/08
30 AUD 170,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1113960196 連結 IRR 6.52%p.a.在本債券發行屆滿第一年當日(含)及其後各週年日當日,
提前贖回本債券。
F04102 P14LLOY2 Lloyds Bank PLC 2014
10/21
2044
10/21
30 USD 300,000,000 0% SinoPac Securities Not Applicatible XS1120552077 連結 本債券隱含年利率4.72%,
發行屆滿十年(含)及其後各週年,
可提前贖回本債券。
F04301 P14NIF1 Nomura International Funding Pte. Ltd. 2014
10/24
2044
10/24
30 USD 408,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1117504917 連結 發行機構Nomura International Funding Pte. Ltd. 於民國105年10月17日發出債券買回通知,
於民國105年10月24日提前買回且債券下櫃。
F03302 P14CSAG2 Credit Suisse AG, London Branch 2014
11/04
2044
11/04
30 USD 510,000,000 0% Cathay United Bank
MasterLink
Not Applicatible XS1093271747 連結 IRR 4.60% p.a. Callable by the Issuer on 4 Nov. in each year,
starting 2015
F04401 P14ATT1 AT&T Inc. 2014
11/10
2044
11/10
30 USD 1,295,000,000 4.7% Mega Bank
MasterLink
Not Applicatible XS1130524066 連結 Notes are redeemable by the Issuer on 10 November in each year,
starting 2016
F04605 P14MEGA5 兆豐國際商業銀行 2014
11/19
2044
11/19
30 USD 75,000,000 0% sell the bond itself Not Applicatible TW000F046057 連結
F04604 P14MEGA4 兆豐國際商業銀行 2014
11/19
2044
11/19
30 USD 175,000,000 0% sell the bond itself Not Applicatible TW000F046040 連結
F04701 P14RBI1 Raiffeisen Bank International AG 2014
11/19
2044
11/19
30 USD 75,000,000 0% Chinatrust Bank Not Applicatible XS1135442363 連結 Callable Zero Coupon Note with implied IRR at 5%,
Bond Rating A- by S&P
F05102 P14BOT1B 臺灣銀行股份有限公司 2014
11/26
2044
11/26
30 USD 480,000,000 0% sell the bond itself Not Applicatible TW000F051024 連結
F05301 P14NWB1 Nederlandse Waterschapsbank N.V. 2014
11/28
2044
11/28
30 USD 250,000,000 0% E.SUN Bank Not Applicatible XS1137259583 連結 IRR of 4.2%. Notes are callable by the Issuer on 2021/11/28 and 2041/11/28.
F05201 P14MBB1 Malayan Banking Berhad 2014
11/28
2044
11/28
30 USD 500,000,000 0% KGI Securities Not Applicatible XS1138509226 連結 IRR 4.57% p.a. Callable by the Issuer on 28 Nov in each year,
starting 2019
F01207 P16CTBC1 中國信託商業銀行 2016
11/29
2044
11/29
28 USD 780,000,000 0% sell the bond itself President Securities TW000F012075 連結
F05103 P14BOT1C 臺灣銀行股份有限公司 2014
12/01
2044
12/01
30 USD 440,000,000 0% sell the bond itself Not Applicatible TW000F051032 連結
F05401 P14NATIX1 Natixis 2014
12/05
2044
12/05
30 USD 295,000,000 0% E.SUN Bank Not Applicatible XS1035520953 連結 IRR of 4.67%. Callable by the Issuer on 5 December in each year,
starting 2019
F05701 P14CIC1 Credit Industriel et Commercial 2014
12/10
2044
12/10
30 USD 150,000,000 0% KGI Securities Not Applicatible XS1143428669 連結 IRR: 4.55% per annum,
Rating Agency: Moody's (Rating of Issuer)
F02702 P14MS2 Morgan Stanley 2014
12/11
2044
12/11
30 USD 65,000,000 0% MasterLink Not Applicatible XS1150555263 連結 The day count convention is 30E/360. IRR: 4.50% per annum
F04302 P14NIF2A Nomura International Funding Pte. Ltd. 2014
12/15
2044
12/15
30 USD 155,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1144954416 連結 隱含年利率4.83%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
F04303 P14NIF2B Nomura International Funding Pte. Ltd. 2014
12/15
2044
12/15
30 USD 220,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1144954093 連結 隱含年利率4.80%。
本債券發行屆滿三年(含)及其後各週年日,
可提前贖回本債券。
F05801 P14RBCLB1 Royal Bank of Canada, London Branch 2014
12/29
2044
12/29
30 USD 170,000,000 0% KGI Securities Not Applicatible XS1152009095 連結 IRR: 4.10%;
Rating Agency: S&P/Fitch(Rating of Issuer)
F03502 P15UBSLN1 UBS AG, London Branch 2015
01/09
2045
01/09
30 USD 100,000,000 0% KGI Securities
UBS AG, TPE
SinoPac Securities
Not Applicatible XS1158588233 連結 隱含年利率4.20%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
F04103 P15LLOY1 Lloyds Bank PLC 2015
01/23
2045
01/23
30 USD 315,000,000 0% Cathay United Bank
SinoPac Securities
Not Applicatible XS1169188627 連結 本債券隱含年利率4.35%,
發行屆滿五年(含)及其後每週年,
可提前贖回本債券。
F06101 P15HBEU1 HSBC Bank plc 2015
01/26
2045
01/26
30 USD 220,000,000 0% HSBC Bank(Taiwan)Ltd Not Applicatible XS1164731355 連結 IRR: 4.00% per annum;
Day Count Convention: 30/360
F01205 P15CTBC1 中國信託商業銀行 2015
01/27
2045
01/27
30 USD 257,000,000 0% sell the bond itself Not Applicatible TW000F012059 連結
F03402 P15SCBHK1 渣打銀行(香港)有限公司 2015
01/28
2045
01/28
30 USD 500,000,000 0% E.SUN Bank Not Applicatible XS1167123774 連結 IRR 4.35% p.a. Callable by the Issuer on 28 Jan in each year,
starting 2016
F06201 P15MON1 Monsanto Company 2015
01/29
2045
01/29
30 USD 365,000,000 4.3% MasterLink
E.SUN Bank
Not Applicatible XS1171913111 連結 Notes are redeemable by the Issuer on 29 Jan in each year,
starting 2017
F02205 P15SG1B 法商法國興業銀行股份有限公司 2015
01/29
2045
01/29
30 AUD 55,000,000 0% Cathay United Bank
SinoPac Securities
Not Applicatible XS1101915533 連結 本債券隱含年利率5.00%,
發行屆滿一年(含)及其後每週年,
可提前贖回本債券。
F02902 P15GS1 The Goldman Sachs Group, Inc. 2015
02/03
2045
02/03
30 USD 641,000,000 0% Mega Bank
Chinatrust Bank
KGI Securities
E.SUN Bank
Not Applicatible XS1171917617 連結 IRR 4.50% p.a. Callable by the Issuer on 3 Feb in each year,
starting 2016
F04003 P15JPMC1 JPMorgan Chase & Co. 2015
02/03
2045
02/03
30 USD 215,000,000 0% E.SUN Bank Not Applicatible XS1053382443 連結 IRR 4.15%. Notes are callable by the Issuer on 3 Feb each year,
starting 2020.
F03303 P15CSAG1 Credit Suisse AG, London Branch 2015
02/04
2045
02/04
30 USD 400,000,000 0% Taipei Fubon Bank
SinoPac Securities
Not Applicatible XS1139720509 連結 隱含年利率4.30%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
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% sell the bond itself Not Applicatible TW000F064019 連結
F03304 P15CSAG2 Credit Suisse AG, London Branch 2015
02/04
2045
02/04
30 AUD 60,000,000 0% E.SUN Bank Not Applicatible XS1139720418 連結 IRR 5.30% p.a. Callable by the Issuer on 4 Feb. in each year,
starting 2016
F02405 P15DBSG1B Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
02/11
2045
02/11
30 AUD 50,000,000 0% Mega Bank
DeutscheBankAG,TPE
Not Applicatible XS1176152608 連結 IRR5.45%P.A. 30/360 本券發行屆滿第一年當日(含)及其後各週年日當日得提前贖回本券
F04402 P15ATT1 AT&T Inc. 2015
02/12
2045
02/12
30 USD 2,619,000,000 4.6% Mega Bank
MasterLink
Not Applicatible XS1182633591 連結 Notes are redeemable by the Issuer on 12 February in each year,
starting 2017
F01103 P15CITI1 美商花旗集團公司 2015
02/25
2045
02/25
30 USD 431,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1184088885 連結 隱含年利率4.30%.
F04004 P15JPMC2 JPMorgan Chase & Co. 2015
02/26
2045
02/26
30 USD 365,000,000 0% E.SUN Bank Not Applicatible XS1162543877 連結 IRR 4.30%. Notes are callable by the Issuer on 26 Feb each year,
starting 2020
F06501 P15MHSC1 Mizuho Securities Co., Ltd. 2015
03/03
2045
03/03
30 USD 235,000,000 0% KGI Securities Not Applicatible XS1191429114 連結 IRR 4.5%;
Rating Agency: Moody's(Rating of Issuer)
F02408 P15DBSG3B Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/06
2045
03/06
30 USD 80,000,000 0% DeutscheBankAG,TPE Not Applicatible XS1190458437 連結 IRR 4.3%p.a.30年,
本券發行屆滿第一年當日(含)及其後各週年日當日得提前贖回本券
F02409 P15DBSG3C Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/06
2045
03/06
30 USD 110,000,000 0% DeutscheBankAG,TPE
E.SUN Bank
Not Applicatible XS1192779145 連結 IRR 4.4%p.a.30年,
本券發行屆滿第二年當日(含)及其後各週年日當日得提前贖回本券
F07101 P15SCB1A Standard Chartered Bank 2015
03/20
2045
03/20
30 USD 210,000,000 0% KGI Securities Not Applicatible XS1197844332 連結 IRR 4.40% p.a. Callable by the Issuer on 20 Mar in each year,
starting 2016
F07301 P15AIG1 American International Group, Inc. 2015
03/20
2045
03/20
30 USD 350,000,000 4.35% E.SUN Bank Not Applicatible XS1201950851 連結 Notes are callable by the Issuer on 20 March in each year,
starting 2017
F02410 P15DBSG4 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/24
2045
03/24
30 USD 255,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1200785696 連結 IRR 4.42%p.a.30年,
本券發行屆滿第一年當日(含)及其後各週年日當日得提前贖回本券.信評A+/A/A3(Fitch/S&P/Moody's)
F04203 P15CUB1 國泰世華商業銀行 2015
03/30
2045
03/30
30 USD 180,000,000 0% sell the bond itself
Yuanta Securities Co
CATHAY SECURITIES CO
Not Applicatible TW000F042031 連結
F07401 P15TCB1A 合作金庫商業銀行 2015
03/30
2045
03/30
30 USD 300,000,000 0% sell the bond itself Not Applicatible TW000F074018 連結
F07402 P15TCB1B 合作金庫商業銀行 2015
03/30
2045
03/30
30 USD 100,000,000 0% sell the bond itself Not Applicatible TW000F074026 連結
F07601 P15TCPL1 TransCanada PipeLines Limited 2015
03/31
2045
03/31
30 USD 750,000,000 4.6% E.SUN Bank Not Applicatible XS1117298320 連結 Notes are callable by the Issuer on 31 March in each year,
starting 2020
F01104 P15CITI2 美商花旗集團公司 2015
04/10
2045
04/10
30 USD 110,000,000 0% MasterLink
SinoPac Securities
Not Applicatible XS1209468542 連結 Yield 4.41000 per cent per annum
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% sell the bond itself Not Applicatible TW000F077011 連結
F03503 P15UBSLN2 UBS AG, London Branch 2015
04/24
2045
04/24
30 USD 205,000,000 0% UBS AG, TPE
SinoPac Securities
Not Applicatible XS1213637553 連結 隱含年利率4.30%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
F03305 P15CSAG3 Credit Suisse AG, London Branch 2015
04/30
2045
04/30
30 USD 515,000,000 0% Cathay United Bank
SinoPac Securities
Not Applicatible XS1193704423 連結 隱含年利率4.40%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
F07901 P15CIMB1 CIMB Bank Berhad 2015
05/05
2045
05/05
30 USD 313,000,000 0% Taipei Fubon Bank
KGI Securities
Not Applicatible XS1221686030 連結 IRR=4.5% ;
A3 by Moody's Investor Service and A- by Standard & Poor's. ;
Day Count Fraction = 30/360
F02412 P15DBSG6 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
05/07
2045
05/07
30 USD 135,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1220079013 連結 IRR 4.16%p.a.30年,
本券發行屆滿第二年當日(含)及其後各週年日當日得提前贖回本券.信評A+/A/A3(Fitch/S&P/Moody's)
F08001 P15BAC1 Bank of America Corporation 2015
05/07
2045
05/07
30 USD 742,000,000 4.35% KGI Securities Not Applicatible XS1224713229 連結 Rating Agency: Standard & Poor� Financial Services LLC (Rating of Issuer)
F03504 P15UBSLN3 UBS AG, London Branch 2015
05/12
2045
05/12
30 USD 50,000,000 0% UBS AG, TPE
SinoPac Securities
Not Applicatible XS1228295025 連結 隱含年利率4.36%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
F02905 P15GS4 高盛集團有限公司 2015
05/14
2045
05/14
30 USD 198,000,000 0% Chinatrust Bank
KGI Securities
MasterLink
E.SUN Bank
Not Applicatible XS1228650450 連結 IRR 4.65% p.a. Callable by the Issuer on 14 May in each year,
starting 2016
F03505 P15UBSLN4 UBS AG, London Branch 2015
05/19
2045
05/19
30 USD 300,000,000 0% UBS AG, TPE
SinoPac Securities
Not Applicatible XS1230983311 連結 隱含年利率4.45%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
F04305 P15NIF2 Nomura International Funding Pte. Ltd. 2015
05/21
2045
05/21
30 USD 181,000,000 0% Mega Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1228196470 連結 發行機構Nomura International Funding Pte. Ltd. 於民國105年5月16日發出債券買回通知,
於民國105年5月23日提前買回且債券下櫃。
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% sell the bond itself Not Applicatible TW000F028022 連結
F08201 P15SMBC1 Sumitomo Mitsui Banking Corporation 2015
05/28
2045
05/28
30 USD 655,000,000 4.3% Chinatrust Bank
KGI Securities
Not Applicatible XS1233311767 連結 Rating Agency: Standard & Poor's
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% sell the bond itself Not Applicatible TW000F064027 連結
F05402 P15NATIX1 Natixis 2015
06/01
2045
06/01
30 USD 205,000,000 0% E.SUN Bank Not Applicatible XS1035523460 連結 IRR of 4.50%. Callable by the Issuer on 1 June in each year,
starting 2016. Early Redemption Date: 1 June 2016
F06502 P15MHSC2 Mizuho Securities Co., Ltd. 2015
06/01
2045
06/01
30 USD 150,000,000 0% KGI Securities Not Applicatible XS1233550166 連結 IRR:4.70%;
Rating Agency: Rating and Investment Information,
Inc.
F03802 P15UOB1 United Overseas Bank Limited 2015
06/02
2045
06/02
30 USD 115,000,000 0% KGI Securities Not Applicatible XS1235158893 連結 IRR 4.28% pa. Callable by the issuer on 02 Jun. in each starting from 2020
F04005 P15JPMC3 JPMorgan Chase & Co. 2015
06/10
2045
06/10
30 USD 214,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1163463893 連結 IRR 4.60%. Notes are callable by the Issuer on 10 Jun each year,
starting from 2020.
F01105 P15CITI3 美商花旗集團公司 2015
06/12
2045
06/12
30 USD 360,000,000 0% Cooperative Bank
Mega Bank
E.SUN Bank
Not Applicatible XS1240297751 連結 Yield 4.68000 per cent per annum
F02907 P15GS6 高盛集團有限公司 2015
06/23
2045
06/23
30 USD 217,000,000 0% Yuanta Securities Co
Chinatrust Bank
KGI Securities
MasterLink
E.SUN Bank
Not Applicatible XS1245898272 連結 IRR 5.03% p.a. Callable by the Issuer on 23 June in each year,
starting 2016
F02705 P15MS3 Morgan Stanley 2015
06/23
2045
06/23
30 USD 400,000,000 0% MasterLink Not Applicatible XS1158161288 連結 The day count convention is 30/360. IRR is 5% per annum.
F04306 P15NIF3 Nomura International Funding Pte. Ltd. 2015
06/24
2045
06/24
30 AUD 45,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1244657372 連結 發行機構Nomura International Funding Pte. Ltd. 於民國105年6月13日發出債券買回通知,
於民國105年6月24日提前買回且債券下櫃。
F07702 P15LBOT2 臺灣土地銀行股份有限公司 2015
06/26
2045
06/26
30 USD 150,000,000 0% sell the bond itself Not Applicatible TW000F077029 連結
F04104 P15LLOY2 Lloyds Bank PLC 2015
06/30
2045
06/30
30 USD 190,000,000 0% Cathay United Bank
Mega Bank
Not Applicatible XS1246880352 連結 本債券隱含年利率4.80%,
發行屆滿十年(含)及其後每周年,
可提前贖回本債券。
F05404 P15NATIX3 Natixis 2015
06/30
2045
06/30
30 USD 58,000,000 0% President Securities
E.SUN Bank
Not Applicatible XS1035523627 連結 Natixis,
the Issuer,
issued a call notice on 9 May 2017,
to redeem all of the Notes pursuant to the terms of the Notes and delist the Notes from the Taipei Exchange on 30 June 2017
F05403 P15NATIX2 Natixis 2015
06/30
2045
06/30
30 USD 60,000,000 0% President Securities
E.SUN Bank
Not Applicatible XS1035523205 連結 IRR of 4.75%. Callable by the Issuer on 30 June in each year,
starting 2016. Early Redemption Date: 30 June 2016
F02209 P15SG5 法商法國興業銀行股份有限公司 2015
07/01
2045
07/01
30 USD 60,000,000 0% President Securities Not Applicatible XS1101902127 連結 IRR4.400% 本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
Societe Generale(法商法國興業銀行)於民國105年6月24日發出債券買回通知,
於民國105年7月1日提前買回且本債券下櫃
F08401 P15NBC1 National Bank of Canada 2015
07/02
2045
07/02
30 USD 85,000,000 0% Taipei Fubon Bank
SinoPac Securities
Not Applicatible XS1248467810 連結 IRR4.53%. Rating Co. of the above :Moody's,
S&P and Fitch. NBC issued a call notice on 20160609,
to redeem all of the Notes pursuant to the terms of the Notes and delist the Note from TPEx on 20160702
F03803 P15UOB2 United Overseas Bank Limited 2015
07/06
2045
07/06
30 USD 135,000,000 0% KGI Securities Not Applicatible XS1246659228 連結 IRR 4.40% pa. Callable by the issuer on 06 Jul. in each starting from 2020
F05203 P15MBB2 Malayan Banking Berhad 2015
07/07
2045
07/07
30 USD 160,000,000 0% KGI Securities Not Applicatible XS1251227879 連結 IRR:4.75%;
Rating Agency:A3 by Moody's,
A- by S&P and Fitch (Rating of Issuer)
F08501 P15RABO1 Cooperatieve Rabobank U.A. (Rabobank) 2015
07/13
2045
07/13
30 USD 320,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1254130997 連結 IRR=4.65% ;
The bonds may be called by the Issuer on 13 July 2022,
13 July 2029 and 13 July 2036.
F04307 P15NIF4 Nomura International Funding Pte. Ltd. 2015
07/14
2045
07/14
30 USD 60,000,000 0% Chinatrust Bank
Taishin Internatonal
SinoPac Securities
Not Applicatible XS1257100690 連結 發行機構Nomura International Funding Pte. Ltd. 於民國105年7月6日發出債券買回通知,
於民國105年7月14日提前買回且債券下櫃。
F07302 P15AIG2 American International Group, Inc. 2015
07/17
2045
07/17
30 USD 290,000,000 4.9% E.SUN Bank Not Applicatible XS1257785938 連結 American International Group,
Inc.,
the Issuer,
issued a call notice on 14 June 2017,
to redeem all of the Notes pursuant to the terms of the Notes and delist the Notes from the TPEx on 17 July 2017.
F01206 P15CTBC2 中國信託商業銀行 2015
07/20
2045
07/20
30 USD 60,000,000 0% sell the bond itself Not Applicatible TW000F012067 連結
F02212 P15SG8 法商法國興業銀行股份有限公司 2015
07/23
2045
07/23
30 USD 130,000,000 0% President Securities
E.SUN Bank
Not Applicatible XS1101907274 連結 IRR4.76% 發行機構於債券發行屆滿二年(含)及其後各週年日,
可提前贖回本債券
F08801 P15ABIBB1 Anheuser-Busch InBev Finance Inc. 2015
07/23
2045
07/23
30 USD 565,000,000 4.6% DeutscheBankAG,TPE Not Applicatible XS1261286147 連結
F08701 P15BBVA1 BBVA Global Markets B.V. 2015
07/23
2045
07/23
30 USD 30,000,000 0% E.SUN Bank Not Applicatible XS1258824637 連結 IRR=5.05%;
The Notes are callable by the Issuer on 23 July in each year,
starting from 2016. The Issuer has exercised its call option and the notes will be redeemed on 25 July 2016.
F08901 P15INTEL1 Intel Corporation 2015
08/11
2045
08/11
30 USD 1,007,000,000 4.9% Cathay United Bank
Yuanta Securities Co
MasterLink
Not Applicatible XS1270831008 連結 Notes are redeemable annually by the Issuer on each 11 August,
starting from 2017
F04007 P15JPMC5 JPMorgan Chase & Co. 2015
08/31
2045
08/31
30 USD 375,000,000 0% Cathay United Bank
E.SUN Bank
Not Applicatible XS1163263293 連結 IRR 4.80%. Notes are callable by the Issuer on 31 Aug each year,
starting from 2020.
F08002 P15BAC2 Bank of America Corporation 2015
09/01
2045
09/01
30 USD 604,000,000 4.7% KGI Securities Not Applicatible XS1279614256 連結 Rating Agency: Standard & Poor's Financial Services LLC (Rating of Issuer)
F09101 P15TMCC1 Toyota Motor Credit Corporation 2015
09/10
2045
09/10
30 USD 750,000,000 4.25% Mega Bank
MasterLink
Not Applicatible XS1283509427 連結 Notes are redeemable by the Issuer on September 10 in each year,
starting 2020. Rating is assigned by Moody's.
F02916 P16GS8 The Goldman Sachs Group, Inc. 2016
09/13
2045
09/13
29 USD 540,000,000 0% Cathay United Bank
Fubon Seurities
KGI Securities
MasterLink
E.SUN Bank
SinoPac Securities
KGI Securities XS1483138902 連結 IRR 4.10% Callable by Issuer on 13 September in each year,
starting 2017
F04105 P15LLOY3 Lloyds Bank PLC 2015
09/18
2045
09/18
30 USD 261,000,000 0% Mega Bank
E.SUN Bank
Not Applicatible XS1287779034 連結 IRR=4.80% ;
發行屆滿五年(含)及其後每兩年,
可提前贖回本債券。
F05802 P15RBCLB1 Royal Bank of Canada, London Branch 2015
09/22
2045
09/22
30 USD 275,000,000 0% KGI Securities Not Applicatible XS1288328237 連結 IRR: 4.40%;
Rating Agency: Moody's,
S&P
F07303 P15AIG3 American International Group, Inc. 2015
09/25
2045
09/25
30 USD 420,000,000 4.9% E.SUN Bank Not Applicatible XS1293631187 連結 Notes are callable by the Issuer on 25 September in each year,
starting 2017
F09201 P15MHBK1 Mizuho Bank, Ltd. 2015
09/29
2045
09/29
30 USD 538,000,000 4.4% KGI Securities Not Applicatible XS1288310458 連結 Rating agencies: Moody's,
S&P
F02710 P15MS8 Morgan Stanley 2015
10/30
2045
09/29
29.92 USD 500,000,000 0% Chinatrust Bank
MasterLink
E.SUN Bank
Capital Securities
Not Applicatible XS1310946048 連結 The day count convention is 30/360. IRR is 5% per annum.
F08402 P15NBC2 National Bank of Canada (Montreal Branch) 2015
10/02
2045
10/02
30 USD 110,000,000 0% Taipei Fubon Bank
KGI Securities
Not Applicatible XS1294607335 連結 IRR 4.62% The note can be called every year,
starting from and including 2 October 2017
F09301 P15EDF1 Electricite de France 2015
10/06
2045
10/06
30 USD 1,500,000,000 4.75% Taipei Fubon Bank
KGI Securities
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
Not Applicatible FR0012990315 連結
F02216 P15SG12 法商法國興業銀行股份有限公司 2015
10/07
2045
10/07
30 USD 55,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
Not Applicatible XS1236511207 連結 IRR4.50% 發行機構於債券發行屆滿二年(含)及其後各週年日,
可提前贖回本債券
F02417 P15DBSG11 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
10/07
2045
10/07
30 USD 253,000,000 0% DeutscheBankAG,TPE
Capital Securities
Not Applicatible XS1296749549 連結 IRR 5.23%p.a.30年,
本券發行屆滿第五年當日(含)及其後各週年日當日得提前贖回本券.發行人信評A/BBB+/A3 (Fitch/S&P/Moody's)
F02709 P15MS7 Morgan Stanley 2015
10/13
2045
10/13
30 USD 250,000,000 0% Yuanta Securities Co
E.SUN Bank
Capital Securities
Not Applicatible XS1300380265 連結 The day count convention is 30/360. IRR is 5% per annum.
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% Cathay United Bank Not Applicatible TW000F094016 連結
F09502 P15HKE1B Hongkong Electric Finance Limited 2015
10/20
2045
10/20
30 USD 115,000,000 0% BNP PARIBAS TAIWAN Not Applicatible XS1297557842 連結 IRR: 4.80%;
Rating Agency: S&P;
Day Count Fraction: 30/360
F03506 P15UBSLN5 UBS AG, London Branch 2015
10/27
2045
10/27
30 USD 150,000,000 0% Yuanta Securities Co
SinoPac Securities
Not Applicatible XS1304588749 連結 隱含年利率4.50%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
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% Yuanta Securities Co Not Applicatible TW000F028048 連結
F05405 P15NATIX4 Natixis 2015
10/28
2045
10/28
30 USD 140,000,000 0% KGI Securities Not Applicatible XS1035524351 連結 IRR of 4.60%. Callable by the Issuer on 28 October in each year,
starting 2016
F08403 P15NBC3 National Bank of Canada (Montreal Branch) 2015
11/06
2045
11/06
30 USD 75,000,000 0% KGI Securities
E.SUN Bank
Not Applicatible XS1314151926 連結 IRR 4.62% The note can be called every year,
starting from and including 6 November 2018
F03902 P15DBS1 DBS Bank Ltd. 2015
11/13
2045
11/13
30 USD 70,000,000 0% SinoPac Securities Not Applicatible XS1277379910 連結 IRR 4.17%. Credit Rating Aa1/ AA- / AA- (Moody's/S&P/Fitch).發行機構DBS Bank Ltd.(星展銀行有限公司)於2016年07月07日發出債券買回通知,
於2016年11月14日提前買回且債券下櫃。
F09601 P15VOD1 Vodafone Group Plc 2015
12/03
2045
12/03
30 USD 186,000,000 5.35% KGI Securities Not Applicatible XS1325769716 連結 Rating Agency: Moody's (Baa1),
Standard & Poor's (BBB+),
Fitch (BBB+)
F06604 P15MBL3 Macquarie Bank Limited 2015
12/10
2045
12/10
30 USD 120,000,000 0% SinoPac Securities Not Applicatible XS1324227377 連結 IRR 4.61%. The notes can be called every 5 years,
starting from and including 10 December 2020,
and on each Optional Redemption Date. Credit Rating A/ A2 / A(S&P/Moody's/Fitch)
F08902 P15INTEL2 Intel Corporation 2015
12/14
2045
12/14
30 USD 915,000,000 4.7% Cathay United Bank
Yuanta Securities Co
MasterLink
Not Applicatible XS1332479044 連結 Notes are redeemable annually by the Issuer on each 14 December,
starting from 2018
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% Yuanta Securities Co
President Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible TW000F028063 連結
F06103 P16HBEU1 HSBC Bank plc 2016
01/25
2046
01/25
30 USD 250,000,000 0% Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1341429444 連結 IRR: 4.30% per annum;
Day Count Convention: 30/360;
Issuer Rating: Aa2 Stable / AA- Stable (Moody's / S&P)
F05406 P16NATIX1 Natixis 2016
01/27
2046
01/27
30 USD 238,000,000 0% Cathay United Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1316191896 連結 Natixis issued a call notice on 11 January 2017,
to redeem all of the Notes pursuant to the terms of the Notes and delist the Notes from the Taipei Exchange on 27 January 2017.
F02711 P16MS1 Morgan Stanley 2016
01/29
2046
01/29
30 USD 150,000,000 0% MasterLink Not Applicatible XS1158158573 連結 The day count fraction is 30/360. IRR is 4.75% per annum.
F08802 P16ABIBB1 Anheuser-Busch InBev Finance Inc. 2016
01/29
2046
01/29
30 USD 1,470,000,000 4.915% DeutscheBankAG,TPE Not Applicatible XS1351803355 連結
F02418 P16DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
02/01
2046
02/01
30 USD 103,000,000 0% KGI Securities
DeutscheBankAG,TPE
Not Applicatible XS1346696914 連結 IRR 4.75%p.a.30年,
本券發行屆滿第5年當日(含)及其後各週年日當日得提前贖回本券.信評A3/BBB+(Moody's/S&P)
F09701 P15CCF1 Comcast Corporation 2015
12/09
2046
02/01
30.15 USD 1,490,000,000 4.6% MasterLink
E.SUN Bank
SinoPac Securities
Not Applicatible XS1327147119 連結 Notes are callable,
in whole but not in part,
by the Issuer on February 1 of each year,
on or after February 1,
2018.
F05804 P16RBCLB1 Royal Bank of Canada, London Branch 2016
02/01
2046
02/01
30 USD 245,000,000 0% KGI Securities Not Applicatible XS1346213546 連結
F09801 P16BTMU1 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2016
02/02
2046
02/02
30 USD 600,000,000 0% Taipei Fubon Bank
MasterLink
Bank of Taiwan
Not Applicatible XS1353620005 連結 Rating Agencies: Moody's/S&P;
IRR 4.37%,
the notes are redeemable on every 5th anniversary of the Issue Date commencing on 02 Feb 2021 up to 02 Feb 2041.
F02712 P16MS2 Morgan Stanley 2016
02/02
2046
02/02
30 USD 250,000,000 0% Yuanta Securities Co
Capital Securities
Not Applicatible XS1158158656 連結 The day count fraction is 30/360 and IRR is 4.80% per annum.
F04308 P16NIF1 Nomura International Funding Pte. Ltd. 2016
02/02
2046
02/02
30 USD 135,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1346105148 連結 隱含年利率4.70%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
F03903 P16DBS1A DBS Bank Ltd. 2016
02/03
2046
02/03
30 USD 100,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1334118798 連結 IRR 4.11%。
The notes can be called every year,
starting from and including 3 February 2017,
and on each Optional Redemption Date. Credit Rating Aa1/ AA- / AA- (Moody’s/S&P/Fitch)
F03904 P16DBS1B DBS Bank Ltd. 2016
02/03
2046
02/03
30 USD 100,000,000 0% Cooperative Bank
SinoPac Securities
Not Applicatible XS1334113997 連結 IRR 4.09%。
The notes can be called every year,
starting from and including 3 February 2018,
and on each Optional Redemption Date. Credit Rating Aa1/ AA- / AA- (Moody’s/S&P/Fitch)
F05205 P16MBB1 Malayan Banking Berhad 2016
02/03
2046
02/03
30 USD 347,000,000 0% Yuanta Securities Co
KGI Securities
Not Applicatible XS1349234747 連結 IRR4.75%;
Rating Agency: A3 by Moody's,
A- by S&P (Rating of Issuer)
F01107 P16CITI1 美商花旗集團公司 2016
02/03
2046
02/03
30 USD 350,000,000 0% Yuanta Securities Co
Fubon Seurities
E.SUN Bank
Not Applicatible XS1273523057 連結 Amortisation Yield 4.82 per cent per annum
F01108 P16CITI2 美商花旗集團公司 2016
02/03
2046
02/03
30 USD 355,000,000 0% Cooperative Bank
Cathay United Bank
E.SUN Bank
Not Applicatible XS1273529096 連結 Amortisation Yield 4.85 per cent per annum
F04008 P16JPMC1 JPMorgan Chase & Co. 2016
02/03
2046
02/03
30 USD 485,000,000 0% Cathay United Bank
E.SUN Bank
Not Applicatible XS1237733578 連結 IRR 4.6%. Notes are callable by the Issuer on 3 February each year,
starting from 2021.
F04106 P16LLOY1 Lloyds Bank PLC 2016
02/03
2046
02/03
30 USD 360,000,000 0% Cathay United Bank
E.SUN Bank
Not Applicatible XS1350943400 連結 IRR=4.60% ;
發行屆滿八年(含)及其後每年,
可提前贖回本債券。
F02909 P16GS1 The Goldman Sachs Group, Inc. 2016
02/03
2046
02/03
30 USD 443,000,000 0% Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
Not Applicatible XS1351304198 連結 IRR 5.00% p.a. Callable by the Issuer on 3Feb in each year,
starting 2017
F02419 P16DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
02/03
2046
02/03
30 USD 250,000,000 0% Cathay United Bank
Mega Bank
Capital Securities
Not Applicatible XS1349996832 連結 IRR 4.77%p.a.30年,
本券發行屆滿第5年當日(含)及其後各週年日當日得提前贖回本券.信評A3/BBB+(Moody's/S&P)
F08404 P16NBC1 National Bank of Canada (Montreal Branch) 2016
02/03
2046
02/03
30 USD 300,000,000 0% KGI Securities
SinoPac Securities
Not Applicatible XS1346763458 連結 IRR 4.50%. The notes can be called every year,
starting from and including 3 February 2019,
and on each Optional Redemption Date. Credit Rating Aa3/ A(Moody’s/S&P)
F05407 P16NATIX2 Natixis 2016
02/17
2046
02/17
30 USD 262,000,000 0% Cathay United Bank
SinoPac Securities
Not Applicatible XS1316191979 連結 IRR of 4.62%. Callable by the Issuer on 17 February in each year,
starting 2018
F09901 P16BNS1 The Bank of Nova Scotia 2016
02/19
2046
02/19
30 USD 150,000,000 0% KGI Securities Not Applicatible XS1353858084 連結 IRR:4.45%,
Issuer rating: Moody's Aa3,
S&P A+
F03507 P16UBSLN1 UBS AG, London Branch 2016
03/09
2046
03/09
30 USD 310,000,000 0% Cathay United Bank
Yuanta Securities Co
KGI Securities
SinoPac Securities
Not Applicatible XS1372834926 連結 隱含年利率4.30%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
Moody's A1,
S&P A
F02219 P16SG3 法商法國興業銀行股份有限公司 2016
03/18
2046
03/18
30 USD 250,000,000 0% Cathay United Bank
E.SUN Bank
Cooperative Sec
Not Applicatible XS1314915908 連結 IRR4.42% 發行機構於債券發行屆滿二年(含)及其後各週年日,
可提前贖回本債券
F04009 P16JPMC2 JPMorgan Chase & Co. 2016
03/18
2046
03/18
30 USD 220,000,000 0% Cathay United Bank
E.SUN Bank
Not Applicatible XS1237680357 連結 IRR 4.635% Notes are callable by Issuer on 18 March each year,
starting from 2021.
F02217 P16SG1 法商法國興業銀行股份有限公司 2016
03/18
2046
03/18
30 USD 20,000,000 0% SinoPac Securities Not Applicatible XS1314911402 連結 IRR4.35% 發行機構於債券發行屆滿五年(含)及其後各週年日,
可提前贖回本債券。
F02218 P16SG2 法商法國興業銀行股份有限公司 2016
03/18
2046
03/18
30 USD 360,000,000 0% Cathay United Bank
Chinatrust Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1314916112 連結 IRR4.45% 發行機構於債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券
F02715 P16MS5 Morgan Stanley 2016
03/21
2046
03/21
30 USD 110,000,000 0% Yuanta Securities Co
E.SUN Bank
Not Applicatible XS1270665158 連結 This zero coupon bond will redeem at 408.167555% of the face value upon scheduled maturity (representing an IRR of 4.80% per annum).
F10101 P16ANTS1 Abbey National Treasury Services plc 2016
03/23
2046
03/23
30 USD 270,000,000 0% SinoPac Securities Not Applicatible XS1377475709 連結 IRR 4.55% Notes are callable by Issuer on 23 March each year,
starting from 2021.
F02910 P16GS2 The Goldman Sachs Group, Inc. 2016
03/24
2046
03/24
30 USD 140,000,000 0% Chinatrust Bank
KGI Securities
Taishin Internatonal
E.SUN Bank
Not Applicatible XS1380327525 連結 IRR 5.00% Callable by Issuer on 24 March in each year,
starting 2019
F08502 P16RABO1 Cooperatieve Rabobank U.A. (Rabobank) 2016
03/24
2046
03/24
30 USD 440,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1377853582 連結 IRR=4.30%;
The bonds may be called by the Issuer on 24 March 2022,
24 March 2028,
24 March 2034 and 24 March 2040.
F05409 P16NATIX4 Natixis 2016
03/28
2046
03/28
30 USD 30,000,000 0% Taipei Fubon Bank
E.SUN Bank
Not Applicatible XS1316205787 連結 IRR of 4.46%. Callable by the Issuer on 28 March in each year,
starting 2021
F05408 P16NATIX3 Natixis 2016
03/28
2046
03/28
30 USD 100,000,000 0% Taipei Fubon Bank
E.SUN Bank
Not Applicatible XS1316205605 連結 Natixis issued a call notice on 14 March 2017,
to redeem all of the Notes pursuant to the terms of the Notes and delist the Notes from the Taipei Exchange on 28 March 2017
F08003 P16BAC1 Bank of America Corporation 2016
03/29
2046
03/29
30 USD 379,000,000 4.65% KGI Securities Not Applicatible XS1384922909 連結 Rating Agency: Standard & Poor's Financial Services LLC (Rating of Issuer)
F09902 P16BNS2 The Bank of Nova Scotia 2016
03/30
2046
03/30
30 USD 150,000,000 0% KGI Securities Not Applicatible XS1384269475 連結 IRR 4.50%,
S&P A+/ Moody's Aa3/ Fitch AA-
F01109 P16CITI3 美商花旗集團公司 2016
03/30
2046
03/30
30 USD 200,000,000 0% MasterLink
E.SUN Bank
SinoPac Securities
Not Applicatible XS1273522919 連結 Yield 4.84 per cent per annum
F05410 P16NATIX5 Natixis 2016
04/06
2046
04/06
30 USD 100,000,000 0% E.SUN Bank Not Applicatible XS1316207486 連結 IRR of 4.52%. Callable by the Issuer on 6 April in each year,
starting 2021
F06104 P16HBEU2 HSBC Bank plc 2016
04/11
2046
04/11
30 USD 550,000,000 0% Mega Bank
KGI Securities
E.SUN Bank
HSBC Bank(Taiwan)Ltd
KGI Securities XS1387219659 連結 IRR: 4.30% per annum;
Day Count Convention: 30/360;
Issuer Rating: Aa2 Stable / AA- Stable (Moody's / S&P)
F05805 P16RBCLB2 Royal Bank of Canada, London Branch 2016
04/11
2046
04/11
30 USD 200,000,000 0% KGI Securities KGI Securities XS1386305525 連結 IRR: 4.25%;
Rating Agencies: Moody's,
S&P
F02611 P16CACIB1 法商東方匯理銀行股份有限公司 2016
04/12
2046
04/12
30 USD 50,000,000 0% sell the bond itself
Mega Bank
Mega Bank XS1279279878 連結 4.20% 隱含內部報酬率;發行人有權在2017年4月12日前五個倫敦和紐約之營業日預先通知結算機構,
執行提前贖回權,
以贖回金額贖回全部(非部分)之本債券。
F08503 P16RABO2 Cooperatieve Rabobank U.A. (Rabobank) 2016
04/20
2046
04/20
30 USD 260,000,000 0% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1390429055 連結 IRR=4.25%;
The bonds may be called by the Issuer on 20 April 2022,
20 April 2028,
20 April 2034 and 20 April 2040.
F00558 P16EIB1 European Investment Bank 2016
04/20
2046
04/20
30 USD 200,000,000 0% SinoPac Securities SinoPac Securities XS1386391939 連結 IRR 3.24% Notes are callable by Issuer on 20 April each year,
starting from 2021. (The Issuer's Rating: S&P AAA / Moody's Aaa / Fitch AAA )
F00219 P16CABEI1C Central American Bank for Economic Integration 2016
04/26
2046
04/26
30 USD 25,000,000 4.55% HSBC Bank(Taiwan)Ltd Yuanta Securities Co XS1391855951 連結 Notes are callable by Issuer on 26 April each year,
starting from 2021. (The Issuer's Rating: Moody's A1 / S&P A / Fitch A )
F03508 P16UBSLN2 UBS AG, London Branch 2016
04/27
2046
04/27
30 USD 53,000,000 0% Yuanta Securities Co
KGI Securities
KGI Securities XS1399218871 連結 Liquidity Provider: KGI Securities Co. Ltd. IRR: 4.20%. The Issuer may redeem the Notes,
in whole but not in part,
on each Early Redemption Date commencing 27 April 2017. Moody's A1,
S&P A
F04010 P16JPMC3 JPMorgan Chase & Co. 2016
04/29
2046
04/29
30 USD 300,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1237603524 連結 IRR 4.45%. Notes are callable by the Issuer on 29 Apr each year,
starting from 2021.
F07202 P16KGIB1 凱基商業銀行 2016
05/03
2046
05/03
30 USD 110,000,000 0% KGI Securities KGI Securities TW000F072020 連結
F09903 P16BNS3 The Bank of Nova Scotia 2016
05/04
2046
05/04
30 USD 150,000,000 0% KGI Securities KGI Securities XS1398024627 連結 IRR 4.36%,
S&P A+/ Moody's Aa3/ Fitch AA-,
liquidity provider: KGI Securities
F02716 P16MS6 Morgan Stanley 2016
05/05
2046
05/05
30 USD 300,000,000 0% Chinatrust Bank
E.SUN Bank
Capital Securities
E.SUN Bank
Chinatrust Bank
Capital Securities
XS1401969750 連結 Zero coupon note with an IRR of 4.55% per annum. The Issuer may redeem the Notes at 114.280495% of par on 5 May 2019. Liquidity providers are E.Sun Commercial Bank,
Capital Securities and CTBC Bank.
F03906 P16DBS3 DBS Bank Ltd. 2016
05/06
2046
05/06
30 USD 160,000,000 0% E.SUN Bank
SinoPac Securities
SinoPac Securities XS1389998151 連結 IRR 4.00%。
The notes can be called every year,
starting from and including 6 May 2017,
and on each Optional Redemption Date. Credit Rating Aa1/ AA- / AA- (Moody’s/S&P/Fitch)
F03905 P16DBS2 DBS Bank Ltd. 2016
05/06
2046
05/06
30 USD 155,000,000 0% E.SUN Bank
SinoPac Securities
SinoPac Securities XS1389998235 連結 IRR 4.00%。
The notes can be called every year,
starting from and including 6 May 2017,
and on each Optional Redemption Date. Credit Rating Aa1/ AA- / AA- (Moody’s/S&P/Fitch)
F09802 P16BTMU2 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2016
05/09
2046
05/09
30 USD 285,000,000 0% Taipei Fubon Bank
MasterLink
MasterLink
Taipei Fubon Bank
XS1401785511 連結 Rating Agencies: Moody's/S&P;
IRR 4.10%,
the notes are redeemable on every 5th anniversary of the Issue Date commencing on 9 May 2021 up to 9 May 2041.
F04011 P16JPMC4 JPMorgan Chase & Co. 2016
05/11
2046
05/11
30 USD 100,000,000 4.13% E.SUN Bank E.SUN Bank XS1239569152 連結 Notes are callable by the Issuer on 11 May each year,
starting from 2021. Liquidity provider: E.SUN Commercial Bank,
Ltd.
F09904 P16BNS4 The Bank of Nova Scotia 2016
05/11
2046
05/11
30 USD 150,000,000 0% KGI Securities KGI Securities XS1401923922 連結 IRR 4.35%;
Rating Agency: Moody's (Aa3);
Liquidity provider: KGI Securities Co. Ltd.
F04309 P16NIF2 Nomura International Funding Pte. Ltd. 2016
05/13
2046
05/13
30 USD 60,000,000 0% E.SUN Bank
SinoPac Securities
SinoPac Securities XS1402219700 連結 隱含年利率4.40%。
本債券發行屆滿一年(含)及其後各週年日,
可提前贖回本債券。
F02911 P16GS3 The Goldman Sachs Group, Inc. 2016
05/18
2046
05/18
30 USD 208,000,000 0% Chinatrust Bank
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1405786499 連結 IRR 4.66% Callable by Issuer on 18 May in each year,
starting 2017
F02912 P16GS4 The Goldman Sachs Group, Inc. 2016
05/18
2046
05/18
30 USD 152,000,000 0% Chinatrust Bank
KGI Securities
Capital Securities
KGI Securities XS1406567807 連結 IRR 4.63% Callable by Issuer on 18 May in each year,
starting 2019
F01110 P16CITI4 美商花旗集團公司 2016
05/18
2046
05/18
30 USD 420,000,000 0% Fubon Seurities
MasterLink
E.SUN Bank
E.SUN Bank XS1273518727 連結 Yield 4.62 per cent per annum;
Liquidity Provider: E. Sun Commercial Bank,
Ltd. ;
Contact detail: E.SUN Commercial Bank,
Ltd.;
Heather Huang (02)2175-1313#7220
F02717 P16MS7 Morgan Stanley 2016
05/26
2046
05/26
30 USD 200,000,000 0% Cathay United Bank
MasterLink
MasterLink XS1412426444 連結 Zero coupon bond with an IRR of 4.45% per annum. The Issuer may redeem the Notes at 119.023791% of par on 26 May 2020. Liquidity provider is MasteLink Securities.
F07203 P16KGIB2 凱基商業銀行 2016
05/27
2046
05/27
30 USD 110,000,000 0% KGI Securities KGI Securities TW000F072038 連結
F06105 P16HBEU3 HSBC Bank plc 2016
06/01
2046
06/01
30 USD 300,000,000 0% E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1412419746 連結 IRR: 4.10% per annum;
Day Count Convention: 30/360;
Issuer Rating: Aa2 Stable / AA- Stable (Moody's / S&P)
F02421 P16DBSG4 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
06/02
2046
06/02
30 USD 180,000,000 0% Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1420464312 連結 IRR 5.20%p.a.30年,
本券發行屆滿第5年當日(含)及其後各週年日當日得提前贖回本券.信評Baa1(Moody’s)/BBB+(S&P)/A-(Fitch)
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% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028089 連結
F00906 P16BNP1 BNP Paribas 2016
06/07
2046
06/07
30 USD 461,000,000 0% Mega Bank
Taipei Fubon Bank
E.SUN Bank
Bank of Taiwan
Taipei Fubon Bank XS1419879090 連結 IRR: 4.0% per annum;
The Issuer has the right to call annually the Notes in whole but not in part on 7 June in each year from and including 7 June 2023 up to and including 7 June 2045.
F04107 P16LLOY2 Lloyds Bank PLC 2016
06/13
2046
06/13
30 USD 300,000,000 0% Mega Bank
E.SUN Bank
E.SUN Bank XS1422940442 連結 IRR 4.25%;
Notes are callable by the Issuer on 13 June each year,
starting from 2024;
Liquidity provider: E.SUN Commercial Bank,
Ltd.
F10102 P16ANTS2 Abbey National Treasury Services plc 2016
06/14
2046
06/14
30 USD 150,000,000 0% SinoPac Securities SinoPac Securities XS1421915478 連結 IRR 4.20% Notes are callable by Issuer on 14 June each year,
starting from 2021. Credit Rating: A/A1/A ( S&P / Moody's / Fitch).
F01111 P16CITI5 美商花旗集團公司 2016
06/17
2046
06/17
30 USD 220,000,000 0% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273518305 連結 Yield 4.64 per cent per annum;
Liquidity Provider: E. Sun Commercial Bank,
Ltd. ;
Contact detail: E.SUN Commercial Bank,
Ltd.;
Heather Huang (02)2175-1313#7220
F10501 P16AAPL1 Apple Inc. 2016
06/22
2046
06/22
30 USD 1,377,000,000 4.15% KGI Securities
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1431263588 連結 The Notes are redeemable at the option of the Company on each Jun22 on or after Jun22,
2018.Day count convention:30/360.Interest payment date:Jun22 and Dec.22,
commencing Dec.22,
2016.
F02614 P16CACIB4 法商東方匯理銀行股份有限公司 2016
06/22
2046
06/22
30 USD 120,000,000 0% sell the bond itself
Yuanta Securities Co
KGI Securities
Yuanta Securities Co XS1367227193 連結 4.00%隱含內部報酬率;
發行人有權在2018年6月22日(含)起,
每年的提前贖回日前五個倫敦和紐約之營業日預先通知結算機構,
執行提前贖回權,
以提前贖回金額全部(而非部分)贖回之本公司債。
F10401 P16MFC1 Manulife Financial Corporation 2016
06/23
2046
06/23
30 USD 1,000,000,000 4.7% Standard Chartered
BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
ANZ Bank(Taiwan)
Standard Chartered XS1431331419 連結 The Notes are callable by Issuer on 23 June each year,
starting from 2021.;
Liquidity Provider: Standard Chartered Bank (Taiwan) Limited;
Contact Detail: Jerry Kuo +886-2-6603-2610
F10601 P16CIBC1 Canadian Imperial Bank of Commerce 2016
07/07
2046
07/07
30 USD 250,000,000 0% Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS1376389240 連結 IRR: 4.00%;
Liquidity provider: Cathay United Bank/Contact Detail:Justin Wu +886-2-8722-6784
F03908 P16DBS5 DBS Bank Ltd. 2016
07/26
2046
07/26
30 USD 125,000,000 0% Taipei Fubon Bank
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1433503718 連結 IRR 3.63%. The notes can be called every year,
starting from and including 26 July 2017,
and on each Optional Redemption Date. Credit Rating Aa1/ AA- / AA- (Moody's/S&P/Fitch)
F03907 P16DBS4 DBS Bank Ltd. 2016
07/26
2046
07/26
30 USD 100,000,000 0% Taipei Fubon Bank
SinoPac Securities
SinoPac Securities XS1433496160 連結 IRR 3.61%. The notes can be called every year,
starting from and including 26 July 2018,
and on each Optional Redemption Date. Credit Rating Aa1/ AA- / AA- (Moody's/S&P/Fitch)
F02422 P16DBSG5 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
07/27
2046
07/27
30 USD 100,000,000 0% Cathay United Bank
Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS1452601591 連結 IRR 5.00%p.a.30年,
annually,
30/360,
unadjusted. 本券發行屆滿第5年當日(含)及其後各週年日當日得提前贖回本券.信評A- (Stable) Fitch / BBB+ (Stable) S&P
F03509 P16UBSLN3 UBS AG, London Branch 2016
07/27
2046
07/27
30 USD 320,000,000 0% Yuanta Securities Co
KGI Securities
KGI Securities XS1446556059 連結 Liquidity Provider: KGI Securities Co. Ltd. IRR: 3.60%. The Issuer may redeem the Notes,
in whole but not in part,
on each Early Redemption Date commencing 27 July 2017. Moody's A1,
S&P A+
F10701 P16BMO1 Bank of Montreal 2016
07/28
2046
07/28
30 USD 262,000,000 0% KGI Securities KGI Securities XS1452532176 連結 IRR: 3.60% ;
Rating Agency: Moody's/S&P/Fitch (Aa3/A+/AA-)
F09905 P16BNS5 The Bank of Nova Scotia 2016
07/28
2046
07/28
30 USD 150,000,000 0% KGI Securities KGI Securities XS1448392420 連結 IRR:3.75% ;
Rating Agency: Moody's/ S&P/ Fitch(Aa3/A+/AA-)
F08405 P16NBC2 National Bank of Canada (Montreal Branch) 2016
07/29
2046
07/29
30 USD 432,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS1452531871 連結 IRR 3.72%. The notes can be called every year,
starting from and including 29 July 2018,
and on each Optional Redemption Date. Credit Rating Aa3 / A(Moody's / S&P)
F05411 P16NATIX6 Natixis 2016
08/01
2046
08/01
30 USD 275,000,000 0% Cathay United Bank
Yuanta Securities Co
E.SUN Bank
SinoPac Securities
Yuanta Securities Co XS1373339701 連結 Liquidity Provider: Yuanta Securities Co.,
Ltd (Contact: Angela Kuo,
Tel: (02) 27181234 ext. 5294). IRR of 3.70%. Callable by the Issuer on August in each year,
starting 2017
F09702 P16CCF1 Comcast Corporation 2016
05/26
2046
08/01
30.02 USD 1,430,000,000 4.05% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1413609493 連結 Notes are callable,
in whole but not in part,
by the Issuer on Aug. 1 of each year,
on or after Aug. 1,
2019. 流動量提供者Deutsche Bank AG,
Taipei Branch / Gina Liu / 02-2192-4122
F05806 P16RBCLB3 Royal Bank of Canada, London Branch 2016
08/03
2046
08/03
30 USD 300,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1452412940 連結 IRR:3.55%;
Rating Agencies: Moody's,
S&P
F04012 P16JPMC5 JPMorgan Chase & Co. 2016
08/03
2046
08/03
30 USD 500,000,000 0% Cathay United Bank
KGI Securities
E.SUN Bank
E.SUN Bank XS1446692821 連結 IRR 3.98%. Notes are callable by the Issuer on 3 August of each year,
commercing 3 August 2018. The Liquidity Provider: E.Sun Commercial Bank,
Ltd
F09906 P16BNS6 The Bank of Nova Scotia 2016
08/09
2046
08/09
30 USD 150,000,000 0% KGI Securities KGI Securities XS1456657797 連結 IRR:3.63% ;
Rating Agency: Moody's/ S&P/ Fitch(Aa3/A+/AA-)
F08702 P16BBVA1 BBVA Global Markets B.V. 2016
08/10
2046
08/10
30 USD 75,000,000 0% Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1458475917 連結 IRR 4.20%;
Guarantor: Bilbao Vizcaya Argentaria,
S.A.;
Notes are callable by the Issuer on 10 August of each year,
commercing 10 August 2017. The Liquidity Provider: E.Sun Commercial Bank,
Ltd.
F06503 P16MHSC1 Mizuho Securities Co., Ltd. 2016
08/10
2046
08/10
30 USD 250,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1453549518 連結 IRR:3.70%;
Notes are callable by the Issuer on 10 August of each year,
commercing 10 August 2021. The Liquidity Provider: E.Sun Commercial Bank,
Ltd.
F10801 P16KBN1 Kommunalbanken AS 2016
08/10
2046
08/10
30 USD 110,000,000 0% Standard Chartered Standard Chartered XS1460661868 連結 Bond rated by Moodys',
IRR 3.30%,
Callable on 10 Aug 2021,
2026,
2031,
2036,
2041 and 2046,
Liquidity provider Standard Chartered Taiwan Jerry Kuo
F02721 P16MS11 Morgan Stanley 2016
08/12
2046
08/13
30 USD 1,000,000,000 4% Cathay United Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
E.SUN Bank
E.SUN Bank XS1467392707 連結 Interest will be paid on Feb 13 and Aug 13,
commencing Feb 13,
2017. Issuer may redeem the notes at par on each Aug 13,
commencing Aug 13,
2017
F05807 P16RBCLB4 Royal Bank of Canada, London Branch 2016
08/15
2046
08/15
30 USD 255,000,000 0% KGI Securities KGI Securities XS1459820814 連結 IRR 3.60%;
Rating/Rating Agency: Aa3/Moody's,
AA-/S&P,
AA/Fitch,
AA/DBRS
F10702 P16BMO2 Bank of Montreal 2016
08/18
2046
08/18
30 USD 160,000,000 0% KGI Securities KGI Securities XS1469583113 連結 IRR: 3.61% ;
Rating Agency: Moody's/S&P/Fitch (Aa3/A+/AA-)
F03804 P16UOB1 United Overseas Bank Limited 2016
08/25
2046
08/25
30 USD 60,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1471996519 連結 Liquidity Provider: Yuanta Securities Co.,
Ltd (Contact: Angela Kuo,
Tel: (02) 27181234 ext. 5294).IRR 3.35% pa. Callable by the issuer on 25 Aug. in every two years starting from 2021.
F02225 P16SG9 法商法國興業銀行股份有限公司 2016
08/29
2046
08/29
30 USD 390,000,000 0% Cathay United Bank
Chinatrust Bank
MasterLink
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1314848281 連結 IRR3.60%. 發行人得於每年,
自2017年8月29日起至2045年8月29日止(到期日除外)提前贖回本債券.
F08004 P16BAC2 Bank of America Corporation 2016
08/30
2046
08/30
30 USD 852,000,000 3.93% KGI Securities KGI Securities XS1479545904 連結 Rating Agency: Standard & Poor's Financial Services LLC (Rating of Issuer)
F03909 P16DBS6 DBS Bank Ltd. 2016
08/30
2046
08/30
30 USD 140,000,000 0% Cathay United Bank
Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1466040307 連結 IRR 3.47%. The notes can be called every year,
starting from and including 30 August 2017,
and on each Optional Redemption Date. Credit Rating Aa1/ AA- / AA-
F00910 P16BNP5 BNP Paribas 2016
08/31
2046
08/31
30 USD 240,000,000 0% Cathay United Bank
E.SUN Bank
SinoPac Securities
Cathay United Bank XS1479237676 連結 IRR of 3.55%,
Liquidity provider: Cathay United Bank/Contact Detail: Justin Wu (TEL:02-8722-6784)
F03202 P16BACR1 Barclays Bank PLC 2016
08/31
2046
08/31
30 USD 600,000,000 0% KGI Securities
E.SUN Bank
E.SUN Bank XS1425908321 連結 IRR 3.75%. Notes are callable by the Issuer on 31 Aug each year,
starting from 2017.
F11001 P16SANTA1 Santander International Products, PLC 2016
09/07
2046
09/07
30 USD 250,000,000 0% Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1475343296 連結 Liquidity Provider:Yuanta Securities Co.,
Ltd.(Contact:Angela Kuo,
Tel:27181987) IRR:4.00% pa. Callable by the issuer on 7 September,
in every 7 years starting from 2023. Moody's A3/S&P A-/Fitch A-
F11101 P16GSI1 The Goldman Sachs International 2016
09/09
2046
09/09
30 USD 80,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS1402084427 連結 IRR:4.05% ;
Rating Agency: Moody's (A1) / Standard & Poor's (A) / Fitch (A)
F02915 P16GS7 The Goldman Sachs Group, Inc. 2016
09/13
2046
09/13
30 USD 540,000,000 0% Cathay United Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1483159817 連結 IRR 4.11% Callable by Issuer on 13 September in each year,
starting 2018
F05413 P16NATIX8 Natixis 2016
09/14
2046
09/14
30 USD 130,000,000 0% Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1373361978 連結 Liquidity Provider: SinoPac Securities Corporation (Contact: Ray Cheng,
Tel: (02) 2382-8780). IRR of 3.60%. Callable by the Issuer on 14 September in each year,
starting 2018
F05412 P16NATIX7 Natixis 2016
09/14
2046
09/14
30 USD 200,000,000 0% Cathay United Bank
Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1373361895 連結 Liquidity Provider: SinoPac Securities Corporation (Contact: Ray Cheng,
Tel: (02) 2382-8780). IRR of 3.60%. Callable by the Issuer on 14 September in each year,
starting 2017
F03602 P16VZ1 Verizon Communications Inc. 2016
09/22
2046
09/22
30 USD 2,059,000,000 4.2% MasterLink
BNP PARIBAS TAIWAN
E.SUN Bank
MasterLink XS1487787522 連結 Notes are redeemable by the Issuer on 22 September in each year,
starting 2018
F09803 P16BTMU3 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2016
09/26
2046
09/26
30 USD 310,000,000 0% Taipei Fubon Bank
MasterLink
MasterLink XS1490218762 連結 Rating Agencies: Moody's/S&P;
IRR 3.50%,
the notes are redeemable on every 5th anniversary of the Issue Date commencing on 26 September 2021 up to 26 September 2041.
F01112 P16CITI6 美商花旗集團公司 2016
09/27
2046
09/27
30 USD 272,000,000 0% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273527983 連結 Yield 4.06% p.a. Provider: E.Sun Commercial Bank Ltd;
Contact: Heather Huang (02)2175-1313#7220 Issuer has right to call the bond at end of Yr1 and every 1 year thereafter
F01113 P16CITI7 美商花旗集團公司 2016
09/27
2046
09/27
30 USD 200,000,000 0% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273521861 連結 Yield 4.04% p.a. Provider: E.Sun Commercial Bank Ltd;
Contact: Heather Huang (02)2175-1313#7220 Issuer has right to call the bond at end of Yr2 and every 1 year thereafter
F02227 P16SG11 法商法國興業銀行股份有限公司 2016
09/30
2046
09/30
30 USD 310,000,000 0% Yuanta Securities Co
KGI Securities
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1314846079 連結 IRR 3.610% 發行機構於債券發行屆滿二年(含)及其後各週年日,
可提前贖回本債券
F11301 P16NBAD1 National Bank of Abu Dhabi P.J.S.C. 2016
10/21
2046
10/21
30 USD 696,000,000 0% Cathay United Bank
HSBC Bank(Taiwan)Ltd
Cathay United Bank XS1502188532 連結 IRR: 4.20% per annum;
Callable by the Issuer on 21 October 2021 and every 5 year thereafter up to 21 October 2041;
Bookrunner: HSBC,
CACIB Taipei Branch,
Cathay United Bank
F09302 P16EDF1A Electricite de France 2016
10/21
2046
10/21
30 USD 491,000,000 4.65% MasterLink
Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
Standard Chartered FR0013210978 連結 Day Count Convention: 30/360;
Issuer Rating: A3 Stable / A- Stable (Moody's / S&P)
F10703 P16BMO3 Bank of Montreal 2016
10/26
2046
10/26
30 USD 200,000,000 0% KGI Securities KGI Securities XS1505150174 連結 IRR 3.60%,
Issuer rating: Aa3 (Moody's) / A+ (S&P) / AA- (Fitch)
F08406 P16NBC3 National Bank of Canada (Montreal Branch) 2016
10/31
2046
10/31
30 USD 90,000,000 0% Taipei Fubon Bank
KGI Securities
KGI Securities XS1506445938 連結 IRR 3.8% / Issuer rating: Aa3 (Moody's),
A (S&P)
F08407 P16NBC4 National Bank of Canada (Montreal Branch) 2016
11/04
2046
11/04
30 USD 180,000,000 0% KGI Securities KGI Securities XS1508417398 連結 IRR 3.8% / Issuer rating: Aa3 (Moody's),
A (S&P)
F07204 P16KGIB3 凱基商業銀行 2016
11/08
2046
11/08
30 USD 80,000,000 0% KGI Securities
KGI Bank
KGI Securities TW000F072046 連結
F04013 P16JPMC6 JPMorgan Chase & Co. 2016
11/10
2046
11/10
30 USD 240,000,000 0% Cathay United Bank
BANK SINOPAC
E.SUN Bank
E.SUN Bank XS1447869550 連結 IRR 4.11%. Notes are callable by the Issuer on 10th of each year,
commencing 10 November 2021.The Liquidity Provider: E.SUN Commerical Bank.
F05808 P16RBCLB5 Royal Bank of Canada, London Branch 2016
11/15
2046
11/15
30 USD 500,000,000 0% Yuanta Securities Co
KGI Securities
Yuanta Securities Co XS1514988416 連結 IRR: 3.70%;
Rating Agencies: Moody's,
S&P
F08703 P16BBVA2 BBVA Global Markets B.V. 2016
11/16
2046
11/16
30 USD 75,000,000 0% E.SUN Bank E.SUN Bank XS1513018355 連結 IRR 4.05%;
Guarantor: Bilbao Vizcaya Argentaria,
S.A.;
Notes are callable by the Issuer on 16 November of each year,
commercing 16 November 2019. The Liquidity Provider: E.SUN Commercial Bank,
Ltd.
F08704 P16BBVA3 BBVA Global Markets B.V. 2016
11/18
2046
11/18
30 USD 75,000,000 0% KGI Securities
E.SUN Bank
E.SUN Bank XS1514173704 連結 IRR 4.13%;
Guarantor: Bilbao Vizcaya Argentaria,
S.A.;
Notes are callable by the Issuer on 18 November of each year,
commercing 18 November 2020. The Liquidity Provider: E.SUN Commercial Bank,
Ltd.
F04310 P16NIF3 Nomura International Funding Pte. Ltd. 2016
11/25
2046
11/25
30 USD 150,000,000 0% Chinatrust Bank
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1522916714 連結 隱含年利率4.45%. 本債券發行屆滿三年(含)及其後各週年日,
可提前贖回本債券. 流動量提供者 : 永豐金證券股份有限公司.
F01203 P14CTBC2A 中國信託商業銀行 2014
11/26
2046
11/26
30 USD 713,000,000 0% sell the bond itself Not Applicatible TW000F012034 連結
F03805 P16UOB2 United Overseas Bank Limited 2016
11/29
2046
11/29
30 USD 49,000,000 0% Yuanta Securities Co
KGI Securities
KGI Securities XS1520641017 連結 Liquidity Provider: KGI Securities Co. Ltd (Contact: Allen Chu,
Tel: (02) 2181-8878).IRR 3.51% pa. Callable by the issuer on 29 November in every year starting from 2021.
F10802 P16KBN2 Kommunalbanken AS 2016
11/30
2046
11/30
30 USD 165,000,000 0% Standard Chartered
SinoPac Securities
Standard Chartered XS1523193552 連結 Bond rated by Moodys� IRR 3.83%,
Callable on 30 Nov 2020,
2030 and 2040,
Liquidity provider Standard Chartered Bank Taiwan Jerry Kuo
F10704 P16BMO4 Bank of Montreal 2016
12/01
2046
12/01
30 USD 332,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1523068069 連結 Yuanta Securities Co.,
Ltd (Contact: Angela Kuo,
Tel: (02) 27181234 ext. 5294).IRR 3.99%,
Issuer rating: Aa3 (Moody's) / A+ (S&P) / AA- (Fitch)
F00559 P16EIB2 European Investment Bank 2016
12/13
2046
12/13
30 USD 130,000,000 0% SinoPac Securities SinoPac Securities XS1525845126 連結 IRR 3.70% Notes are callable by Issuer on 13 December each year,
starting from 2022. (The Issuer's Rating: S&P AAA / Moody's Aaa / Fitch AAA ). The Liquidity Provider: SinoPac Securities.
F04311 P16NIF4 Nomura International Funding Pte. Ltd. 2016
12/15
2046
12/15
30 USD 200,000,000 0% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1531230040 連結 隱含年利率4.45%. 本債券發行屆滿五年(含)及其後各週年日,
可提前贖回本債券. 流動量提供者 : 永豐金證券股份有限公司.
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% sell the bond itself BANK SINOPAC TW000F064035 連結
F08408 P16NBC5 National Bank of Canada (Montreal Branch) 2016
12/28
2046
12/28
30 USD 188,000,000 0% Taipei Fubon Bank
KGI Securities
HSBC Bank(Taiwan)Ltd
Taipei Fubon Bank XS1534130536 連結 IRR: 4.25% per annum;
Callable by the Issuer on 28 December 2019 and every year thereafter;
Issuer rating: Aa3 Negative / A Stable (Moody's / S&P)
F10602 P16CIBC2 Canadian Imperial Bank of Commerce 2016
12/29
2046
12/29
30 USD 300,000,000 0% Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS1533062490 連結 Liquidity Provider: Cathay United Bank/Contact:Justin Wu +1-886-2-8722-6784
F02229 P17SG1 法商法國興業銀行股份有限公司 2017
01/13
2047
01/13
30 USD 320,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
Fubon Seurities
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1513912490 連結 IRR 4.30% 發行機構於債券發行屆滿三年(含)及其後各週年日,
可提前贖回本債券
F08706 P17BBVA2 BBVA Global Markets B.V. 2017
01/20
2047
01/20
30 USD 100,000,000 0% E.SUN Bank E.SUN Bank XS1548462636 連結 IRR 4.58%;
Guarantor: Bilbao Vizcaya Argentaria,
S.A.;
Notes are callable by the Issuer on 20 January of each year,
commercing 20 January 2021. The Liquidity Provider: E.SUN Commercial Bank,
Ltd.
F08705 P17BBVA1 BBVA Global Markets B.V. 2017
01/20
2047
01/20
30 USD 100,000,000 0% E.SUN Bank E.SUN Bank XS1548462719 連結 IRR 4.58%;
Guarantor: Bilbao Vizcaya Argentaria,
S.A.;
Notes are callable by the Issuer on 20 January of each year,
commercing 20 January 2020. The Liquidity Provider: E.SUN Commercial Bank,
Ltd.
F11302 P17NBAD1 National Bank of Abu Dhabi P.J.S.C. 2017
01/20
2047
01/20
30 USD 885,000,000 0% Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
BANK SINOPAC XS1546411650 連結 IRR: 4.75% per annum;
Callable by the Issuer on 20 January 2022 and every 5 year thereafter up to 20 January 2042
F05414 P17NATIX1 Natixis 2017
01/23
2047
01/23
30 USD 145,000,000 0% E.SUN Bank
Capital Securities
SinoPac Securities
SinoPac Securities XS1433291785 連結 Liquidity Provider: SinoPac Securities Corporation (Contact: Ray Cheng,
Tel: (02) 2382-8780). IRR of 4.36%. Callable by the Issuer on 23 January in each year,
starting 2018
F05415 P17NATIX2 Natixis 2017
01/23
2047
01/23
30 USD 488,000,000 0% Yuanta Securities Co
Chinatrust Bank
Capital Securities
SinoPac Securities
SinoPac Securities XS1433291868 連結 Liquidity Provider: SinoPac Securities Corporation (Contact: Ray Cheng,
Tel: (02) 2382-8780). IRR of 4.33%. Callable by the Issuer on 23 January in each year,
starting 2022
F10202 P17ANZ1 Australia and New Zealand Banking Group Limited 2017
01/23
2047
01/23
30 USD 550,000,000 0% sell the bond itself
Chinatrust Bank
KGI Securities
Chinatrust Bank XS1550136649 連結 Moody's: Aa2/S&P AA-/Fitch AA-;
Liquidity provider: CTBC Bank (contact:王彥勝,
Tel:: 3327-7777 #7387 );
IRR of 4.25%,
callable by issuer on 23 Jan every 5 year,
starting 2022.
F11002 P17SANTA1 Santander International Products, PLC 2017
01/23
2047
01/23
30 USD 400,000,000 0% Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1548894937 連結 Liquidity Provider: Yuanta Securities (Contact: Angela Kuo,
(02) 27181234 ext. 5294) IRR: 4.53% pa. Callable by the issuer on 23 Jan. in every 10 years starting from 2027. Moody’s A3/S&P A-/Fitch A-
F08409 P17NBC1 National Bank of Canada (Montreal Branch) 2017
01/23
2047
01/23
30 USD 197,000,000 0% KGI Securities
Standard Chartered
Capital Securities
SinoPac Securities
Capital Securities XS1549381090 連結 IRR: 4.26% per annum;
Callable by the Issuer on 23 January 2019 and every year thereafter;
Issuer rating: Aa3 Negative / A Stable (Moody's / S&P)
F07205 P17KGIB1 凱基商業銀行 2017
01/23
2047
01/23
30 USD 200,000,000 0% KGI Securities
KGI Bank
KGI Securities TW000F072053 連結
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% sell the bond itself MasterLink TW000F064050 連結
F04108 P17LLOY1 Lloyds Bank PLC 2017
01/24
2047
01/24
30 USD 260,000,000 0% E.SUN Bank E.SUN Bank XS1549578554 連結 IRR 4.30%;
Notes are callable by the Issuer on 24 January each year,
starting from 2023;
Liquidity provider: E.SUN Commercial Bank,
Ltd.
F09804 P17BTMU1 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2017
01/24
2047
01/24
30 USD 303,000,000 0% Taipei Fubon Bank
MasterLink
MasterLink XS1548893293 連結 Rating Agencies: Moody's/S&P;
IRR 4.14%,
the notes are redeemable on every 5th anniversary of the Issue Date commencing on 24 January 2022 up to 24 January 2042.
F08707 P17BBVA3 BBVA Global Markets B.V. 2017
01/24
2047
01/24
30 USD 65,000,000 0% Taipei Fubon Bank Taipei Fubon Bank XS1549366885 連結 IRR 4.55%;
Guarantor: Banco Bilbao Vizcaya Argentaria,
S.A. Notes are callable by the Issuer on 24 January of each year,
commencing 24 January 2018.
F10803 P17KBN1 Kommunalbanken AS 2017
01/24
2047
01/24
30 USD 300,000,000 0% E.SUN Bank E.SUN Bank XS1550202375 連結 IRR 4.01%;
Notes are callable by the Issuer on 24 January 2021,
24 January 2031 and 24 January 2041;
Liquidity provider: E.SUN Commercial Bank,
Ltd.
F03910 P17DBS1 DBS Bank Ltd. 2017
01/24
2047
01/24
30 USD 75,000,000 0% SinoPac Securities SinoPac Securities XS1543533217 連結 IRR 3.90%. The notes can be called every year,
starting from and including 24 January 2020,
and on each Optional Redemption Date. Credit Rating Aa1/ AA- / AA- (Moody's/S&P/Fitch)
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% sell the bond itself MasterLink TW000F064043 連結
F11601 P17ADCB1 ADCB Finance (Cayman) Ltd. 2017
02/07
2047
02/07
30 USD 750,000,000 0% MasterLink
E.SUN Bank
MasterLink XS1551340380 連結 Rating Agencies: S&P/Fitch ;
IRR 4.85%,
the notes are redeemable on every 6th anniversary of the Issue Date commencing on 7 February 2023. The notes are guaranteed by ABU DHABI COMMERCIAL BANK PJSC.
F05809 P17RBCLB1 Royal Bank of Canada, London Branch 2017
02/08
2047
02/08
30 USD 305,000,000 0% Yuanta Securities Co
Fubon Seurities
KGI Securities
Fubon Seurities XS1551345009 連結 IRR: 4.10%;
Rating Agencies: Moody's,
S&P;
Liquidity Provider:Fubon Securities;
Notes are callable by issuer on 2018/2/8、
2022/2/8、
2027/2/8、
2032/2/8、
2037/2/8、
2042/2/8
F04014 P17JPMC1 JPMorgan Chase & Co. 2017
02/09
2047
02/09
30 USD 600,000,000 0% Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
E.SUN Bank XS1447655751 連結 IRR 4.43%. Notes are callable by the Issuer on 9th February of each year,
commencing 9th February 2022. The Liquidity Provider: E.SUN Commerical Bank.
F02726 P17MS2 Morgan Stanley 2017
02/09
2047
02/09
30 USD 250,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Yuanta Securities Co XS1414138484 連結 Zero boupon bond with an IRR of 4.50% p.a.. Callable on 9 February 2022 (once only). Liquidity Provider is Yuanta Securities.
F02423 P17DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
02/09
2047
02/09
30 USD 600,000,000 0% Cathay United Bank
Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
E.SUN Bank
DeutscheBankAG,TPE XS1555982633 連結 IRR 5.70%p.a.30年,
annually,
30/360,
unadjusted. 本券發行屆滿第5年當日(含)及其後各週年日當日得提前贖回本券.信評A- (Negative) Fitch / BBB+ (Negative) S&P
F02725 P17MS1 Morgan Stanley 2017
02/09
2047
02/09
30 USD 250,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Yuanta Securities Co XS1414139375 連結 Zero coupon bond with an IRR of 4.50% p.a.. Callable on 9 February 2021 (once only). Liquidity provider is Yuanta Securities.
F02918 P17GS1 The Goldman Sachs Group, Inc. 2017
02/09
2047
02/09
30 USD 600,000,000 0% Chinatrust Bank
Fubon Seurities
KGI Securities
MasterLink
E.SUN Bank
SinoPac Securities
KGI Securities XS1555597993 連結 IRR 4.63% p.a. Callable by the Issuer on 9 February in each year,
starting 2020
F11701 P17KUNTA1 Municipality Finance Plc (Kuntarahoitus Oyj) 2017
02/09
2047
02/09
30 USD 250,000,000 0% E.SUN Bank E.SUN Bank XS1552816859 連結 IRR 3.96%. Callable by the Issuer on 9 February 2020,
9 February 2030 and 9 February 2040. The Liquidity Provider: E.SUN Commercial Bank,
Ltd.
F03603 P17VZ1 Verizon Communications Inc. 2017
02/10
2047
02/11
30 USD 1,475,000,000 4.95% DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1558510829 連結 BBB+ (S&P),
A- (Fitch). 本檔國際債券流動量提供者:德商德意志銀行台北分行
F03510 P17UBSLN1 UBS AG, London Branch 2017
02/15
2047
02/15
30 USD 100,000,000 0% Taipei Fubon Bank
KGI Securities
KGI Securities XS1555703427 連結 Liquidity Provider: KGI Securities Co. Ltd. IRR: 4.10%. The Issuer may redeem the Notes,
in whole but not in part,
on each Early Redemption Date commencing on 15 February 2018. Moody's A1,
S&P A+
F01115 P17CITI2 美商花旗集團公司 2017
02/15
2047
02/15
30 USD 240,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273458643 連結 Amortisation Yield 4.58 per cent per annum. Liquidity Provider: E. Sun Commercial Bank,
Ltd. Contact detail: E.SUN Commercial Bank,
Ltd. Heather Huang (02)2175-1313#7220
F01114 P17CITI1 美商花旗集團公司 2017
02/15
2047
02/15
30 USD 340,000,000 0% Cathay United Bank
Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273515111 連結 Amortisation Yield 4.60 per cent per annum. Liquidity Provider: E. Sun Commercial Bank,
Ltd. Contact detail: E.SUN Commercial Bank,
Ltd. Heather Huang (02)2175-1313#7220
F05005 P17FCB1A 第一商業銀行 2017
02/15
2047
02/15
30 USD 150,000,000 0% First Bank SinoPac Securities TW000F050059 連結
F05006 P17FCB1B 第一商業銀行 2017
02/15
2047
02/15
30 USD 350,000,000 0% First Bank SinoPac Securities TW000F050067 連結
F10804 P17KBN2 Kommunalbanken AS 2017
02/17
2047
02/17
30 USD 115,000,000 0% E.SUN Bank E.SUN Bank XS1563546271 連結 IRR: 4.11%;
Notes are callable by the Issuer on 17 February 2020,
17 February 2030,
17 February 2040;
Liquidity provider: E. Sun Commercial Bank
F11801 P17SMFG1 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2017
03/02
2047
03/02
30 USD 470,000,000 4.3% Chinatrust Bank
KGI Securities
KGI Securities XS1564404850 連結 Rating agencies and ratings: Moody's A1;
S&P A-/ Fitch A/ Rating and Investment Information A+/ Japan Credit Rating Agency AA-
F10502 P17AAPL1 Apple Inc. 2017
03/03
2047
03/03
30 USD 1,000,000,000 4.3% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1568966672 連結 Aa1 (Moody's),
AA+(S&P). Liquidity Provider: Deutsche Bank Taipei / Gina Liu / +886 2 2192 4136
F11901 P17CMZB1 COMMERZBANK Aktiengesellschaft 2017
03/08
2047
03/08
30 USD 125,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS1572409354 連結 IRR : 4.80% ;
Rating Agency : Standard & Poor (Rating of issuer)
F09602 P17VOD1 Vodafone Group Plc 2017
03/09
2047
03/09
30 USD 370,000,000 5.35% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1569814863 連結 Rating Agency: Moody's (Baa1),
Standard & Poor's (BBB+),
Fitch(BBB+)
F09703 P17CCF1 Comcast Corporation 2017
03/14
2047
03/15
30 USD 1,005,000,000 4.45% Citibank Taiwan Ltd.
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1569497107 連結 S&P: A-,
Moody's:A3,
Fitch:A-Notes are callable,
in whole but not in part,
by the Issuer on March 15 of each year,
on or after March 15,
2020. Liquidity Provider:DBTP Gina Liu +886 2 2192 4122
F12001 P17PFE1 Pfizer Inc. 2017
03/17
2047
03/17
30 USD 1,065,000,000 4.2% DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1572326145 連結 S&P:AA,
Moody's:A1.Notes are callable,
in whole but not in part,
by the Issuer on March 17 of each year,
on or after March 17,
2020. Liquidity Provider:DBTP Gina Liu +886 2 2192 4122
F02230 P17SG2 法商法國興業銀行股份有限公司 2017
03/17
2047
03/17
30 USD 100,000,000 0% Cathay United Bank
E.SUN Bank
Capital Securities
Capital Securities XS1555940805 連結 IRR4.42%發行機構於債券發行屆滿三年(含)及其後各週年日,
可提前贖回本債券
F03203 P17BACR1 Barclays Bank PLC 2017
03/22
2047
03/22
30 USD 700,000,000 0% Cathay United Bank
KGI Securities
Cathay United Bank XS1512022689 連結 IRR 4.75%. Notes are callable by the Issuer on 22 March each year,
starting from 2022.
F12101 P17NRWB1 NRW.BANK 2017
03/22
2047
03/22
30 USD 250,000,000 0% E.SUN Bank E.SUN Bank XS1559930497 連結 IRR 4%. The notes are redeemable by the Issuer every 5 years commencing on 22 March 2019. The Liquidity Provider: E.SUN
F06106 P17HBEU1 HSBC Bank plc 2017
03/28
2047
03/28
30 USD 605,000,000 0% First Bank
BANK SINOPAC
E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1577794867 連結 IRR: 4.55% per annum;
issuer may call the Notes on 28 March 2022,
and every year thereafter up to 28 March 2046
F08005 P17BAC1 Bank of America Corporation 2017
03/28
2047
03/28
30 USD 241,000,000 0% KGI Securities KGI Securities XS1584009101 連結 Accrual Yield: 4.80% ;
The first call date of the Notes is June 28,
2022 ;
Rating Agency: Standard & Poor's Financial Services LLC (Rating of Issuer)
F12201 P17NAB1 National Australia Bank Limited (ABN 12 004 044 937) 2017
03/29
2047
03/29
30 USD 360,000,000 0% Cathay United Bank
Yuanta Securities Co
E.SUN Bank
Cathay United Bank XS1583183345 連結 Liquidity provider: Cathay United Bank/Contact Detail: Sebastian Luo +886-2-8722-6666 ext. 3631. Credit agencies: S&P (Australia): AA-;
Moody’s: Aa2;
Fitch Australia: AA-
F01208 P17CTBC1 中國信託商業銀行 2017
03/29
2047
03/29
30 USD 180,000,000 0% sell the bond itself Yuanta Securities Co TW000F012083 連結
F11602 P17ADCB2 ADCB Finance (Cayman) Ltd. 2017
04/05
2047
04/05
30 USD 230,000,000 0% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1583060931 連結 IRR 5.03%. The notes are redeemable by the Issuer every 5 years commencing on 5 April 2022. The Liquidity Provider: E.SUN Commercial Bank,
Ltd.
F09805 P17BTMU2 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2017
04/07
2047
04/07
30 USD 125,000,000 0% Taipei Fubon Bank
MasterLink
E.SUN Bank
MasterLink XS1588744661 連結 Rating Agencies: Moody's/S&P;
IRR 4.45%,
the notes are redeemable on every 5th anniversary of the Issue Date commencing on 7 April 2022 up to 7 April 2042.
F05105 P17BOT1B 臺灣銀行股份有限公司 2017
04/07
2047
04/07
30 USD 380,000,000 0% sell the bond itself Yuanta Securities Co TW000F051057 連結
F05104 P17BOT1A 臺灣銀行股份有限公司 2017
04/07
2047
04/07
30 USD 500,000,000 0% sell the bond itself Yuanta Securities Co TW000F051040 連結
F01116 P17CITI3 美商花旗集團公司 2017
04/10
2047
04/10
30 USD 80,000,000 0% SinoPac Securities SinoPac Securities XS1273515038 連結 Amortisation Yield 4.66 per cent per annum. Liquidity Provider: SinoPac Securities Corporation. (Contact: Ray Cheng,
Tel: (02) 2382-8780).
F04204 P17CUB1 國泰世華商業銀行 2017
04/11
2047
04/11
30 USD 195,000,000 0% sell the bond itself Yuanta Securities Co TW000F042049 連結
F02727 P17MS3 Morgan Stanley 2017
05/05
2047
05/05
30 USD 200,000,000 0% Cathay United Bank
MasterLink
MasterLink XS1270661595 連結 Zero coupon note with an IRR of 4.50% p.a. Callable on 5 May 2022 (once only). Liquidity Provider is MasterLink Securities.
F02811 P17ESUN1 玉山商業銀行 2017
05/19
2047
05/19
30 USD 60,000,000 0% sell the bond itself Yuanta Securities Co TW000F028113 連結
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% sell the bond itself SinoPac Securities TW000F125018 連結
F04312 P17NIF1 Nomura International Funding Pte. Ltd. 2017
05/19
2047
05/19
30 USD 190,000,000 0% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1608395973 連結 隱含年利率4.55%。
本債券發行屆滿五年(含)及其後各週年日,
可提前贖回本債券。
流動量提供者:永豐金證券股份有限公司。
F01117 P17CITI4 美商花旗集團公司 2017
05/23
2047
05/23
30 USD 290,000,000 0% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273452521 連結 Amortisation Yield 4.57 per cent per annum. The note is callable by the Issuer at the end of year 5 and annually thereafter. Liquidity Provider: E.Sun Com'l Bank,
Ltd.(Heather Huang (02)2175-1313#7220)
F12601 P17AIA1 AIA Group Limited 2017
05/23
2047
05/23
30 USD 500,000,000 4.47% Citibank Taiwan Ltd.
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
ANZ Bank(Taiwan)
DeutscheBankAG,TPE XS1612943735 連結 Optional Redemption Dates: 23 May in each year,
beginning 23 May 2022. Liquidity Provider: Deutsche Bank AG,
Taipei Branch
F03204 P17BACR2 Barclays Bank PLC 2017
05/26
2047
05/26
30 USD 310,000,000 0% KGI Securities
SinoPac Securities
SinoPac Securities XS1556072202 連結 IRR 4.50%. Notes are callable by the Issuer on 26 May each year,
starting from 2022. Liquidity Provider: SinoPac Securities.
F02919 P17GS2 The Goldman Sachs Group, Inc. 2017
06/02
2047
06/02
30 USD 180,000,000 0% Cathay United Bank
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1610711704 連結 IRR 4.60% Callable by Issuer on 2 June in each year,
starting 2022
F02424 P17DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
06/06
2047
06/06
30 USD 350,000,000 0% Taipei Fubon Bank
DeutscheBankAG,TPE
E.SUN Bank
Capital Securities
SinoPac Securities
DeutscheBankAG,TPE XS1618340928 連結 IRR 5%p.a.30年,
annually,
30/360,
unadjusted. 本券發行屆滿第5年當日(含)及其後各週年日當日得提前贖回本券.信評A- (Negative) Fitch / A-(Negative) S&P/ A3 Moody's
F04403 P17ATT1 AT&T Inc. 2017
03/21
2047
06/15
30.25 USD 1,430,000,000 5.5% DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1572325683 連結 Moodys:Baa1,
S&P:BBB+,
Fitch:A-Liquidity Provider: Deutsche Bank AG,
Taipei Branch / Contact person: Gina Liu / +886-2-2192-4122 / gina.liu@db.com
F08006 P17BAC2 Bank of America Corporation 2017
06/20
2047
06/20
30 USD 475,000,000 0% KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS1629659647 連結 Accrual Yield: 4.45% per annum;
The first call date of the Notes is June 20,
2022;
Rating Agency: Standard & Poor's Financial Services LLC (Rating of Issuer)
F09806 P17BTMU3 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2017
06/21
2047
06/21
30 USD 130,000,000 0% Taipei Fubon Bank
MasterLink
E.SUN Bank
MasterLink XS1631313589 連結 Rating Agencies: Moody's/S&P;
IRR 4.15%,
the notes are redeemable on 21 June 2022 and every 3th anniversary thereafter commencing on 21 June 2025 to 21 June 2046.
F04015 P17JPMC2 JPMorgan Chase & Co. 2017
06/21
2047
06/21
30 USD 130,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451190570 連結 IRR 4.35%. Notes are callable by the Issuer on 21 Jun each year,
starting from 21 June 2022,
up to and including 21 Jun 2046.
F02728 P17MS4 Morgan Stanley 2017
06/22
2047
06/22
30 USD 125,000,000 0% Yuanta Securities Co
MasterLink
MasterLink XS1270660431 連結 Zero coupon note with an IRR of 4.45% p.a. Callable on 22 June 2023 (once only). Liquidity Provider is MasterLink Securities.
F01118 P17CITI5 美商花旗集團公司 2017
06/23
2047
06/23
30 USD 400,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273460383 連結 Amortisation Yield 4.50 per cent per annum. The note is callable by the Issuer at the end of year 5 and annually thereafter. Liquidity Provider: E.Sun Com'l Bank,
Ltd.(Heather Huang (02)2175-1313#7220)
F04313 P17NIF2 Nomura International Funding Pte. Ltd. 2017
06/30
2047
06/30
30 USD 200,000,000 0% E.SUN Bank
SinoPac Securities
SinoPac Securities XS1633048993 連結 隱含年利率4.42%。
本債券發行屆滿五年(含)及其後各週年日,
可提前贖回本債券。
流動量提供者:永豐金證券股份有限公司。
F08708 P17BBVA4 BBVA Global Markets B.V. 2017
07/03
2047
07/03
30 USD 50,000,000 0% KGI Securities
E.SUN Bank
E.SUN Bank XS1634359779 連結 IRR 4.45%;
Guarantor:Banco Bilbao Vizcaya Argentaria,
S.A. Notes are callable by the Issuer on 3 July of each year,
commencing 3 July 2022. The Liquidity Provider: E.SUN Commercial Bank,
Ltd.
F09907 P17BNS1 The Bank of Nova Scotia 2017
07/05
2047
07/05
30 USD 100,000,000 0% KGI Securities KGI Securities XS1635459859 連結 IRR:4.22% ;
Rating Agency: Moody's/ S&P/ Fitch(A1/A+/AA-)
F05416 P17NATIX3 Natixis 2017
07/13
2047
07/13
30 USD 420,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
KGI Securities
KGI Bank
E.SUN Bank
Capital Securities
E.SUN Bank XS1535169954 連結 Liquidity Provider: E.SUN Commercial Bank,
Ltd. (Contact: Yu-Lun Huang,
Tel: (02) 2175-1313 #7220). IRR of 4.30%. Callable by the Issuer on 13 July in each year,
starting from 2024
F12801 P17CFE1 Comision Federal de Electricidad 2017
07/13
2047
07/13
30 USD 750,000,000 5.15% E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1638817996 連結 The aggregate principal amount of the notes will be amortized on an annual basis according to the schedule set forth in the Offering Memorandum. Liquidity Provider: E.SUN Commercial Bank,
Ltd.
F08709 P17BBVA5 BBVA Global Markets B.V. 2017
07/18
2047
07/18
30 USD 75,000,000 0% Taipei Fubon Bank
KGI Securities
Taipei Fubon Bank XS1643618454 連結 IRR 4.53%;
Guarantor: Banco Bilbao Vizcaya Argentaria,
S.A. Notes are callable by the Issuer every 2 years from,
and including 18 July 2022 up to,
and including 18 July 2046.
F09303 P16EDF1B Electricite de France 2016
10/21
2056
10/21
40 USD 2,164,000,000 4.99% KGI Securities
Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
Standard Chartered FR0013210986 連結 Day Count Convention: 30/360;
Issuer Rating: A3 Stable / A- Stable (Moody's / S&P)
F02803 P15ESUN2 玉山商業銀行 2015
05/27
2910
12/31
99.9 USD 85,000,000 4.97% sell the bond itself Not Applicatible TW000F028030 連結
F02807 P16ESUN2 玉山商業銀行 2016
01/22
2910
12/31
99.9 USD 240,000,000 5.1% Yuanta Securities Co
President Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible TW000F028071 連結
F02809 P16ESUN4 玉山商業銀行 2016
06/06
2910
12/31
99.9 USD 95,000,000 4.41% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028097 連結
F02810 P16ESUN5 玉山商業銀行 2016
12/29
2910
12/31
99.9 USD 90,000,000 4.85% Yuanta Securities Co Yuanta Securities Co TW000F028105 連結
F02805 P15ESUN4 玉山商業銀行 2015
10/28
2910
12/31
99.9 USD 43,000,000 5.1% sell the bond itself
Yuanta Securities Co
Not Applicatible TW000F028055 連結