Item Date Document No. Title Detail
1 2020/05/29 10900057081 Dragon Steel Corporation 1st Unsecured Corporate Bonds Issue in 2020 will be listed on the TPEx from June 3, 2020. Detail
2 2020/05/29 10900057321 BNP PARIBAS Issue of USD 235,000,000 Callable Zero Coupon Senior Non Preferred Notes due 1 June 2050 will be listed on the TPEx from 1 June 2020. Detail
3 2020/05/29 10900057381 CPC Corporation 1st Unsecured Corporate Bonds in 2020 will be listed on the TPEx from June 2, 2020 and June 3, 2020. Detail
4 2020/05/29 10900057442 Far Eastone Telecommunications Co., Ltd.2nd domestic unsecured corporate bond Issuance in 2020 will be listed on the TPEx from June 2, 2020. Detail
5 2020/05/29 10900577361 2020 6th Issue Of Type A Central Government Construction Bonds Detail
6 2020/05/28 10900055942 Eirgenix, Inc. 1st Secured Convertible Bond will be listed on the TPEx from May 29, 2020. Detail
7 2020/05/28 10900056771 RADIUM LIFE TECH. CO., LTD 1st Secured Corporate Bond Issued in 2020 will be listed on the TPEx from June 1, 2020. Detail
8 2020/05/27 10900056301 BARCLAYS BANK PLC USD 665,000,000 30Y Zero Coupon Callable Notes due 28 May 2050 will be listed on the TPEx from 28 May, 2020. Detail
9 2020/05/27 10900056511 Citigroup Inc. USD 300,000,000 Callable Zero Coupon Notes due 28 May 2054, will be listed on the TPEx from 28 May 2020. Detail
10 2020/05/27 10900056801 TSMC 3rd Unsecured Corporate Bonds Issue In 2020 will be listed on the TPEx from May 29, 2020. Detail
11 2020/05/26 10900055831 Mega Financial Holding Co. Ltd. 1st Unsecured Corporate Bond Issued in 2020 will be listed on the TPEx from May 27, 2020. Detail
12 2020/05/26 10900055951 Highlight Tech Corp. 3rd Unsecured Convertible Bonds will be listed on the TPEx from May 29, 2020. Detail
13 2020/05/26 10900056334 The beneficiary certificates of the “SP 15+ US Ins & Fin Bd A-BBB ETF (00837B)” will be delisted on June 30, 2020. Detail
14 2020/05/26 10900056491 Top Corporation 1st unsecured corporate bond issue in 2020 will be listed on the TPEx from May 29, 2020. Detail
15 2020/05/26 1090400378 Due to mandatory full redemption and principal repayment on June 29, 2020, Chang Hwa Bank 1st Perpetual Non-cumulative Subordinate Financial Debentures Issue in 2010 (Code: G14924) will be terminated and delisted on the TPEx from June 30, 2020. Detail
16 2020/05/25 10900055281 Chang Hwa Bank 1st Non-Cumulative Perpetual Subordinate Financial Debentures Issue in 2020 will be listed on the TPEx from May 27, 2020. Detail
17 2020/05/25 10900055631 UBS Group AG USD 500,000,000 Zero Coupon Accreting Senior Callable Notes due 27 May 2050 will be listed on the TPEx from 27 May 2020. Detail
18 2020/05/25 10900055961 Shin Kong Financial Holding Co., Ltd. 1st Unsecured Corporate Bonds issue in 2020 will be listed on the TPEx from May 27, 2020. Detail
19 2020/05/25 10900055971 Royal Bank of Canada, London Branch USD 200,000,000 Zero Coupon Callable Notes due May 26, 2054 will be listed on the TPEx from 26 May 2020. Detail
20 2020/05/25 10900056142 FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD. 1st Secured Corporate Bond Issued in 2020 will be listed on the TPEx from May 28, 2020. Detail
21 2020/05/25 1090400374 Due to mandatory full redemption and principal repayment on March 18, 2020, CA CIB 20Y USD CALLABLE ZERO COUPON NOTES (Code: F02604) has been terminated and delisted on the TPEx from March 18, 2020. Detail
22 2020/05/22 10904003771 The List of Benchmark Bonds-June, 2020 Detail
23 2020/05/21 10900055581 Taiwan Cooperative Financial Holding Co., Ltd. 1st Unsecured Corporate Bond Issue In 2020 will be listed on the TPEx from May 26, 2020. Detail
24 2020/05/20 10900049322 TAIWAN UNION TECHNOLOGY CORP. 3rd Unsecured Convertible Bond will be listed on the TPEx from May 22, 2020. Detail
25 2020/05/20 10900052201 Savior Lifetec Corp. 2nd Domestic Secured Convertible Bond will be listed on the TPEx from May 25, 2020. Detail
26 2020/05/20 10900053601 MDGH-GMTN B.V. U.S.$ 2,000,000,000 3.950 per cent. Notes due 2050 will be listed on the TPEx from 21 May, 2020. Detail
27 2020/05/20 10900053611 JPMorgan Chase & Co. USD 280,000,000 34 Year Zero Coupon Notes, due 21 May 2054, will be listed on the TPEx from 21 May, 2020. Detail
28 2020/05/20 10900055011 Morgan Stanley Finance LLC USD 30,000,000 Callable Zero-Coupon Notes due 21 May 2055 will be listed on the TPEx from 21 May 2020. Detail
29 2020/05/20 1090400365 Due to mandatory full redemption and principal repayment on 2 June 2020, United Overseas Bank Limited 30-Year USD Callable Zero Coupon Note due 2045 (Code: F03802) will be terminated and delisted on the TPEx from 2 June 2020. Detail
30 2020/05/20 1090400368 Due to mandatory full redemption and principal repayment on 28 May, 2020, First Commercial Bank 104-2 Senior Unsecured Debentures A tranche (Code: F05003) and First Commercial Bank 104-2 Senior Unsecured Debentures B tranche (Code: F05004) will be terminated and delisted on the TPEx from 28 May, 2020. Detail
31 2020/05/19 10900050801 1st Issuance of Unsecured Corporate Bonds of Taishin FHC of Year 2020 will be listed on the TPEx from May 20, 2020. Detail
32 2020/05/19 1090400364 Due to mandatory full redemption and principal repayment on May 21, 2020, Goldman Sachs Group USD 180,000,000 Callable Zero Coupon Notes due May 2035 (Code: F02906) will be terminated and delisted on the TPEx from May 21, 2020. Detail
33 2020/05/19 1090400367 Due to mandatory full redemption and principal repayment on June 1, 2020, HSBC Bank plc USD300,000,000 Zero Coupon Callable Notes due June 2046 (Code: F06105) will be terminated and delisted on the TPEx from June 1, 2020. Detail
34 2020/05/18 10900048441 China Development Financial Holding Corporation 1st Unsecured Corporation Bonds Issue In 2020 will be listed on the TPEx from May 20, 2020. Detail
35 2020/05/18 10900048451 BNP PARIBAS Issue of USD 200,000,000 Callable Zero Coupon Senior Non Preferred Notes due 19 May 2050 will be listed on the TPEx from 19 May, 2020. Detail
36 2020/05/18 1090400351 Due to mandatory full redemption and principal repayment on May 27, 2020, KGI Bank’s Series 105-2 Unsecured U.S. Dollar-Denominated Senior Debentures (Code: F07203) will be terminated and delisted on the TPEx from May 27, 2020. Detail
37 2020/05/18 1090400361 Due to mandatory full redemption and principal repayment on June 22, 2020, Apple Inc. issue of $1,377,000,000 aggregate principal amount of 4.15% Notes due 2046 (Code: F10501) will be terminated and delisted on the TPEx from June 22, 2020. Detail
38 2020/05/15 10900046431 Nnvoton Technology Corporation 1st Domestic Unsecured Convertible Bond will be listed on the TPEx from May 20, 2020. Detail
39 2020/05/15 10904003581 When-Issued Of 2020 6th Type A Central Government Construction Bonds Detail
40 2020/05/14 10900044744 The beneficiary certificates of the “FSITC US 10+ Year Tech Bond ETF (00835B)” will be delisted on June 23, 2020. Detail
41 2020/05/13 10900045331 EXIMBANK 24-1st Unsecured Financial Debentures Detail
42 2020/05/13 1090400346 Due to mandatory full redemption and principal repayment on June 5, 2020, Reliance Industries Limited US$200,000,000 5% Senior Notes Due 2035 (Code: F08301) will be terminated and delisted on the TPEx from June 5, 2020. Detail
43 2020/05/12 10900044091 State of Israel - Issue of USD 5,000,000,000 3.800 per cent. Notes due 13 May 2060 will be listed on the TPEx from 13 May 2020. Detail
44 2020/05/12 10900044861 Citigroup Inc. USD 85,000,000 Callable Zero Coupon Notes due 13 May 2060, will be listed on the TPEx from 13 May 2020. Detail
45 2020/05/11 10900044521 JPMorgan Chase & Co. USD 90,000,000 40 Year Zero Coupon Notes, due 13 May 2060 will be listed on the TPEx from 13 May, 2020. Detail
46 2020/05/11 1090400337 Due to mandatory full redemption and principal repayment on May 14, 2020, Goldman Sachs Group USD 198,000,000 Callable Zero Coupon Note due May 2045 (Code: F02905) will be terminated and delisted on the TPEx from May 14, 2020. Detail
47 2020/05/11 1090400339 Due to mandatory full redemption and principal repayment on May 18, 2020, Goldman Sachs Group USD 208,000,000 Callable Zero Coupon Notes due May 2046 (Code: F02911) and Goldman Sachs Group USD 152,000,000 Callable Zero Coupon Notes due May 2046 (Code: F02912) will be terminated and delisted on the TPEx from May 18, 2020. Detail
48 2020/05/11 1090400341 Due to mandatory full redemption and principal repayment on May 18, 2020, Citigroup Inc. USD 420,000,000 Callable Zero Coupon Note due 18 May 2046 (Code: F01110) will be terminated and delisted on the TPEx from May 18, 2020. Detail
49 2020/05/08 10900044572 Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A~C issue in 2020 will be listed on the TPEx from May 14, 2020. Detail
50 2020/05/07 1090400328 Due to mandatory full redemption and principal repayment on May 13, 2020, Nomura International Funding Pte. Ltd. issue of USD 60,000,000 Callable Zero Coupon Notes due 2046 (Code: F04309) will be terminated and delisted on the TPEx from May 13, 2020. Detail
51 2020/05/06 10900041501 Yuan Ding Investment Corporation 1st Unsecured Corporate Bond Issue in 2020 will be listed on the TPEx from May 8, 2020. Detail
52 2020/05/06 1090400324 Due to mandatory full redemption and principal repayment on 16 May 2020, Citigroup Global Markets Holdings Inc. USD50,000,000 Fixed Rate Callable Notes due 16 May 2029 (Code: F14205) had been terminated and delisted on the TPEx from 16 May 2020. Detail
53 2020/05/05 10904003161 The corporate bonds, financial debentures, international bonds and convertible bonds of 22 issuers such as TECO ELECTRIC & MACHINERY CO., LTD. will expire in June 2020, and will be terminated starting from the next business day of each maturity date. Detail
54 2020/05/04 1090400318 Due to mandatory full redemption and principal repayment on 12 May 2020, UBS AG, acting through its London Branch Issue of USD 50,000,000.00 Zero Coupon Callable Note under the Euro Note Programme (Code: F03504) will be terminated and delisted on the TPEx from 12 May 2020. Detail