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
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
F02420 16DBSG3 Deutsche Bank Aktiengesellschaft Singapore Branch 2016
05/05
2022
05/05
USD 33,500,000 3.000% 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 3.550% 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 9.300% 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 Societe Generale 2017
06/26
2025
06/26
NZD 7,500,000 0% SinoPac Securities SinoPac Securities XS1289603331  Link
F04202 14CUB2 Cathay United Bank Company Limited 2014
10/08
2029
10/08
USD 330,000,000 4.000% sell the bond itself
E.SUN Bank
CATHAY SECURITIES CO
Not Applicatible TW000F042023  Link
F05003 15FCB1A FIRST COMMERCIAL BANK 2015
05/28
2035
05/28
USD 120,000,000 0% SinoPac Securities Not Applicatible TW000F050034  Link
F05004 15FCB1B FIRST COMMERCIAL BANK 2015
05/28
2035
05/28
USD 110,000,000 0% SinoPac Securities Not Applicatible TW000F050042  Link
F04201 14CUB1 Cathay United Bank Company Limited 2014
10/08
2910
12/31
USD 660,000,000 5.100% sell the bond itself Not Applicatible TW000F042015  Link