| 1 |
2024/07/26 |
11300068911 |
JSL 1st Secured Coporate Bond issue in 2024 will be listed on the TPEx from July 29, 2024. |
Detail |
| 2 |
2024/07/26 |
11300069271 |
CTBC Bank Co., Ltd. 33th Senior Unsecured 12 Months USD Knock-out Equity Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 will be listed on the TPEx from July 29, 2024. |
Detail |
| 3 |
2024/07/26 |
11300069281 |
Yuan Ding Investment Corporation 1st Unsecured Corporate Bond Issue in 2024 will be listed on the TPEx from July 29, 2024. |
Detail |
| 4 |
2024/07/26 |
11300069301 |
CTBC Bank Co., Ltd. 34th Senior Unsecured 2 Months USD Knock-out Equity Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 will be listed on the TPEx from July 29, 2024. |
Detail |
| 5 |
2024/07/26 |
11300069481 |
AURAS Technology Co., Ltd. 5th Unsecured Convertible Bond will be listed on the TPEx from July 31, 2024. |
Detail |
| 6 |
2024/07/26 |
1130400517 |
Due to early redemption, Interactive Digital Technologies Inc. 2nd Domestic Secured Convertible Bond (Code: 64862) will be terminated and delisted on the TPEx from September 9, 2024. |
Detail |
| 7 |
2024/07/23 |
11300678331 |
Korea Ocean Business Corporation U.S.$400,000,000 Floating Rate Senior Unsecured Notes due 2029 will be listed on the TPEx from July 24, 2024. |
Detail |
| 8 |
2024/07/22 |
11300067631 |
Fubon Financial Holding Co., Ltd. 2nd Unsecured Corporate Bond issued in 2024 will be listed on the TPEx from July 23, 2024. |
Detail |
| 9 |
2024/07/22 |
11300068111 |
Episil-Precision Inc. 5th Domestic Unsecured Convertible Bond will be listed on the TPEx from July 26, 2024. |
Detail |
| 10 |
2024/07/19 |
11300068121 |
Franbo Lines Corp. 7th Unsecured Convertible Bond will be listed on the TPEx from July 26, 2024. |
Detail |
| 11 |
2024/07/19 |
11300678361 |
First Abu Dhabi Bank PJSC issue of U.S.$800,000,000 Floating Rate Notes due 2029 will be listed on the TPEx from July 22, 2024. |
Detail |
| 12 |
2024/07/18 |
11300065681 |
TAIWAN POWER COMPANY 4TH UNSECURED BOND ISSUE IN 2024 with 3 tranches will be listed on TPEx from July 19, 2024. |
Detail |
| 13 |
2024/07/18 |
11300065771 |
TSB 2nd Unsecured Subordinate Financial Debentures in 2024 will be listed on the TPEx from July 22, 2024. |
Detail |
| 14 |
2024/07/17 |
11300066321 |
SANFAR 1st Secured Coporate Bond issue in 2024 will be listed on the TPEx from July 18, 2024. |
Detail |
| 15 |
2024/07/17 |
11300066651 |
CTBC Bank Co., Ltd. 32th Senior Unsecured 7 Months USD Knock-out Basket Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 will be listed on the TPEx from July 18, 2024. |
Detail |
| 16 |
2024/07/17 |
11300066851 |
CTCI Corporation 2nd Domestic Unsecured Convertible Bond will be listed on the TPEx from July 23, 2024. |
Detail |
| 17 |
2024/07/17 |
1130400496 |
Due to early redemption, SUMEEKO CO., LTD. 1st Domestic Unsecured Convertible Bond (Code: 20661) will be terminated and delisted on the TPEx from September 6, 2024. |
Detail |
| 18 |
2024/07/15 |
11300066331 |
MERRY ELECTRONICS CO.,LTD. Domestic 5th Unsecured Convertible Bonds will be listed on the TPEx from July 22, 2024. |
Detail |
| 19 |
2024/07/12 |
11300065481 |
CTBC Bank Co., Ltd. 31th Senior Unsecured 12 Months USD Knock-out Basket Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 will be listed on the TPEx from July 16, 2024. |
Detail |
| 20 |
2024/07/11 |
11300063781 |
ABILITY OPTO-ELECTRONICS THCHNOLOGY CO.,LTD Domestic 1st secured Convertible Bonds will be listed on the TPEx from July 16, 2024. |
Detail |
| 21 |
2024/07/11 |
11300671491 |
NATIONAL AUSTRALIA BANK LIMITED U.S.$500,000,000 Floating Rate Notes due July 2029 will be listed on the TPEx from July 12, 2024. |
Detail |
| 22 |
2024/07/10 |
11300063221 |
Alexander Marine Co., Ltd. 1st Domestic Unsecured Convertible Bond will be listed on the TPEx from July 15, 2024. |
Detail |
| 23 |
2024/07/10 |
11300063361 |
Full Wang International Development Co., Ltd. 3rd Secured Corporate Bond Issue in 2024 will be listed on the TPEx from July 11, 2024. |
Detail |
| 24 |
2024/07/10 |
11300063791 |
Drewloong Precision, Inc. 1st Unsecured Convertible Bond will be listed on the TPEx from July 16, 2024. |
Detail |
| 25 |
2024/07/10 |
11300063801 |
SNB Funding Limited issue of U.S.$500,000,000 Floating Rate Notes due 2029 will be listed on the TPEx from 11 July, 2024. |
Detail |
| 26 |
2024/07/10 |
1130400475 |
Due to early redemption, EDIMAX TECHNOLOGY CO., LTD. 7th Secured convertible bond(Code: 30477) will be terminated and delisted on the TPEx from August 30, 2024. |
Detail |
| 27 |
2024/07/08 |
11300061481 |
JOURDENESS GROUP LIMITED 3rd Domestic Unsecured Convertible Bond will be listed on the TPEx from July 11, 2024. |
Detail |
| 28 |
2024/07/08 |
1130400462 |
Due to early redemption, TEAM GROUP INC. 3rd Domestic Secured Convertible Bond (Code: 49673) will be terminated and delisted on the TPEx from August 21, 2024. |
Detail |
| 29 |
2024/07/08 |
1130400467 |
Due to early redemption, Chang Wah Electromaterials Inc. 5th Domestic Unsecured convertible bond (Code: 80705) will be terminated and delisted on the TPEx from August 29, 2024. |
Detail |
| 30 |
2024/07/05 |
1130400461 |
Due to mandatory full redemption and principal repayment on 3 July 2024, CTBC Bank Co., Ltd. 1st Senior Unsecured 12 Months USD Knock-out Basket Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 (Code: F01224) will be terminated and delisted on the TPEx from 10 July 2024. |
Detail |
| 31 |
2024/07/04 |
11300060911 |
ALL RING TECH CO., LTD. 5th Domestic Unsecured Convertible Bond will be listed on the TPEx from July 10, 2024. |
Detail |
| 32 |
2024/07/04 |
11300060921 |
MERRY ELECTRONICS CO.,LTD. Domestic 4th Unsecured Convertible Bonds will be listed on the TPEx from July 10, 2024. |
Detail |
| 33 |
2024/07/04 |
11300663511 |
2024 5th Issue (Reopen) Of Type A Central Government Construction Bonds |
Detail |
| 34 |
2024/07/03 |
11300059261 |
Lien Hwa Industrial Holdings Corporation makes replacement issues of corporate bonds due to name change. |
Detail |
| 35 |
2024/07/03 |
11300059790 |
KGI Global 10+ Year USD Single A Corporate Bond ETF will be listed on the TPEx from July 9, 2024. |
Detail |
| 36 |
2024/07/03 |
11304004421 |
The corporate bonds, financial debentures, international bonds and convertible bonds of 20 issuers such as HON HAI PRECISION IND. CO., LTD. will expire in August 2024, and will be terminated starting from the next business day of each maturity date. |
Detail |
| 37 |
2024/07/03 |
1130400450 |
Due to mandatory full redemption and principal repayment on 1 July 2024, CTBC Bank Co., Ltd. 16th Senior Unsecured 12 Months USD Knock-out Basket Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 (Code: F01239) will be terminated and delisted on the TPEx from 8 July 2024. |
Detail |
| 38 |
2024/07/02 |
1130400444 |
Due to mandatory full redemption and principal repayment on 28 June 2024, CTBC Bank Co., Ltd. 18th Senior Unsecured 3 Months USD Knock-out Basket Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 (Code: F01241) will be terminated and delisted on the TPEx from 5 July 2024. |
Detail |
| 39 |
2024/07/01 |
11300057481 |
EVER-CLEAR ENVIRONMENTAL ENG. CORP 1st Domestic Secured Convertible Bond will be listed on the TPEx from July 5, 2024. |
Detail |