| 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 |
債券利率定價合理性說明 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49581E | 14ZDT1 | Zhen Ding Technology | 2014 06/26 |
2019 06/26 |
USD | 300,000,000 | 0% | Concord Securities | Not Applicatible | XS1077058722 | Link | |
| F02917 | 16GS9 | The Goldman Sachs Group, Inc. | 2016 12/29 |
2019 12/29 |
CNY | 181,500,000 | 5% | KGI Securities SinoPac Securities |
KGI Securities | XS1537764588 | Link | |
| F00907 | 16BNP2 | BNP Paribas | 2016 06/07 |
2021 06/07 |
AUD | 83,000,000 | 3.295% | Mega Bank First Bank Bank of Taiwan |
Bank of Taiwan | XS1426781875 | Link | |
| F02221 | 16SG5 | Societe Generale | 2016 04/19 |
2022 04/19 |
USD | 150,000,000 | 2.3% | Cathay United Bank Mega Bank Yuanta Securities Co First Bank KGI Securities E.SUN Bank Capital Securities SinoPac Securities Cooperative Sec |
SinoPac Securities | XS1289603257 | Link | |
| F02420 | 16DBSG3 | Deutsche Bank Aktiengesellschaft, Singapor Branch | 2016 05/05 |
2022 05/05 |
USD | 33,500,000 | 3% | Cathay United Bank Mega Bank First Bank President Securities E.SUN Bank |
DeutscheBankAG,TPE | XS1401778813 | Link | |
| F02228 | 16SG12 | Societe Generale | 2016 12/28 |
2022 12/28 |
CNY | 12,750,000 | 0% | SinoPac Securities | SinoPac Securities | XS1314846400 | Link | |
| F05421 | 18NATIX5 | Natixis | 2018 09/26 |
2023 09/26 |
USD | 80,000,000 | 3.55% | Mega Bank MasterLink Taishin Internatonal E.SUN Bank SinoPac Securities |
SinoPac Securities | XS1818328608 | Link | |
| F05423 | 18NATIX7 | Natixis | 2018 10/31 |
2023 10/31 |
ZAR | 280,000,000 | 9.3% | KGI Securities E.SUN Bank |
KGI Securities | XS1818332626 | Link | |
| F02222 | 16SG6 | Societe Generale | 2016 06/22 |
2024 06/22 |
NZD | 57,400,000 | 0% | SinoPac Securities | SinoPac Securities | XS1289602523 | Link | |
| F02232 | 17SG4 | 法商法國興業銀行股份有限公司 | 2017 06/26 |
2025 06/26 |
NZD | 7,500,000 | 0% | SinoPac Securities | SinoPac Securities | XS1289603331 | Link | |
| F04202 | 14CUB2 | 國泰世華商業銀行 | 2014 10/08 |
2029 10/08 |
USD | 330,000,000 | 4% | sell the bond itself E.SUN Bank CATHAY SECURITIES CO |
Not Applicatible | TW000F042023 | Link | |
| F05002 | 14FCB1B | 第一商業銀行 | 2014 11/26 |
2034 11/26 |
USD | 160,000,000 | 0% | SinoPac Securities | Not Applicatible | TW000F050026 | Link | |
| F01504 | 14CHB1C | 彰化商業銀行股份有限公司 | 2014 12/17 |
2034 12/17 |
USD | 260,000,000 | 0% | President Securities SinoPac Securities |
Not Applicatible | TW000F015045 | Link | |
| F05004 | 15FCB1B | 第一商業銀行 | 2015 05/28 |
2035 05/28 |
USD | 110,000,000 | 0% | SinoPac Securities | Not Applicatible | TW000F050042 | Link | |
| F05003 | 15FCB1A | 第一商業銀行 | 2015 05/28 |
2035 05/28 |
USD | 120,000,000 | 0% | SinoPac Securities | Not Applicatible | TW000F050034 | Link | |
| F07201 | 15KGIB1 | 凱基商業銀行 | 2015 03/24 |
2045 03/24 |
USD | 106,000,000 | 0% | KGI Securities | Not Applicatible | TW000F072012 | Link | |
| F04201 | 14CUB1 | 國泰世華商業銀行 | 2014 10/08 |
2910 12/31 |
USD | 660,000,000 | 5.1% | sell the bond itself | Not Applicatible | TW000F042015 | Link |