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Bond
Code
Bond
Name
Issuer Issuing
Date
Maturity
Date
Currency
Denomi-
nation
Amount
of Issuance
Coupon
(%)
Securities
Underwriter
or Financial
Consulting
Company
Liquidity
Provider
ISIN Bond
Database
Bond
Pricing
Referenes
F05421 18NATIX5 Natixis 2018
09/26
2023
09/26
USD 80,000,000 3.550% E.SUN Bank
MasterLink
Mega Bank
National Securities
SinoPac Securities
Taishin Internatonal
SinoPac Securities XS1818328608  Link
F05423 18NATIX7 Natixis 2018
10/31
2023
10/31
ZAR 280,000,000 9.300% E.SUN Bank
KGI Securities
KGI Securities XS1818332626  Link
F02222 16SG6 Societe Generale 2016
06/22
2024
06/22
NZD 57,400,000 0% National Securities
SinoPac Securities
SinoPac Securities XS1289602523  Link
F02232 17SG4 Societe Generale 2017
06/26
2025
06/26
NZD 7,500,000 0% National Securities
SinoPac Securities
SinoPac Securities XS1289603331  Link
F02273 22SG8 Societe Generale 2022
09/20
2027
09/20
AUD 4,000,000 5.000% E.SUN Bank
National Securities
SinoPac Securities
SinoPac Securities XS2347721396  Link Download PDF
F02276 22SG11 Societe Generale 2022
12/19
2028
12/19
USD 668,000 0% National Securities
SinoPac Securities
SinoPac Securities XS2508053811  Link Download PDF
F04202 14CUB2 Cathay United Bank Company Limited 2014
10/08
2029
10/08
USD 330,000,000 4.000% CATHAY SECURITIES CO
E.SUN Bank
sell the bond itself
Not Applicatible TW000F042023  Link
F02275 22SG10 Societe Generale 2022
12/16
2032
12/16
USD 4,770,000 0% National Securities
SinoPac Securities
SinoPac Securities XS2558057381  Link Download PDF
F04201 14CUB1 Cathay United Bank Company Limited 2014
10/08
2910
12/31
USD 660,000,000 5.100% Cathay United Bank
sell the bond itself
Not Applicatible TW000F042015  Link
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