| 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 | |
| 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 |