| 債券代號 Bond Code |
債券簡稱 Short Name |
發行人 Issuer |
發行日期 Issuing Date |
到期日期 Maturity Date |
年期 Tenor |
計價幣別 Currency Denomi- nation |
發行總額 Amount of Issuance |
票面利率 Coupon (%) |
隱含利率 IRR (%) |
提前 贖回權 Early Redemption |
贖回型態 Non-Call Period(Year) x Call Frequency(Year) |
承銷商 或財務顧問 Securities Underwriter or Financial Consulting Company |
流動量提供者 Liquidity Provider |
國際編碼 ISIN |
發行 資料 Bond Database |
利率定價 合理性說明 Bond Pricing References |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F00907 | 16BNP2 | BNP Paribas | 2016 06/07 |
2021 06/07 |
5 | AUD | 83,000,000 | 3.295% | 0% | Not Applicable | Not Applicable | Mega Bank First Bank Bank of Taiwan |
Bank of Taiwan | XS1426781875 | 連結 | |
| F02221 | 16SG5 | Societe Generale | 2016 04/19 |
2022 04/19 |
6 | USD | 150,000,000 | 2.300% | 0% | Applicable | 0.25 x 0.25 | Cathay United Bank Mega Bank Yuanta Securities Co First Bank KGI Securities E.SUN Bank Capital Securities SinoPac Securities Cooperative Sec |
SinoPac Securities | XS1289603257 | 連結 | |
| F02420 | 16DBSG3 | Deutsche Bank Aktiengesellschaft, Singapor Branch | 2016 05/05 |
2022 05/05 |
6 | USD | 33,500,000 | 3.000% | 0% | Not Applicable | Not Applicable | Cathay United Bank Mega Bank First Bank President Securities E.SUN Bank |
DeutscheBankAG,TPE | XS1401778813 | 連結 | |
| F02228 | 16SG12 | Societe Generale | 2016 12/28 |
2022 12/28 |
6 | CNY | 12,750,000 | 0% | 2.94% | Not Applicable | Not Applicable | SinoPac Securities | SinoPac Securities | XS1314846400 | 連結 | |
| F05421 | 18NATIX5 | Natixis | 2018 09/26 |
2023 09/26 |
5 | USD | 80,000,000 | 3.550% | 0% | Not Applicable | Not Applicable | Mega Bank MasterLink Taishin Internatonal E.SUN Bank SinoPac Securities |
SinoPac Securities | XS1818328608 | 連結 | |
| F05423 | 18NATIX7 | Natixis | 2018 10/31 |
2023 10/31 |
5 | ZAR | 280,000,000 | 9.300% | 0% | Not Applicable | Not Applicable | KGI Securities E.SUN Bank |
KGI Securities | XS1818332626 | 連結 | |
| F02222 | 16SG6 | Societe Generale | 2016 06/22 |
2024 06/22 |
8 | NZD | 57,400,000 | 0% | 3.96% | Not Applicable | Not Applicable | SinoPac Securities | SinoPac Securities | XS1289602523 | 連結 | |
| F02232 | 17SG4 | 法商法國興業銀行股份有限公司 | 2017 06/26 |
2025 06/26 |
8 | NZD | 7,500,000 | 0% | 4.03% | Not Applicable | Not Applicable | SinoPac Securities | SinoPac Securities | XS1289603331 | 連結 | |
| F04202 | 14CUB2 | 國泰世華商業銀行 | 2014 10/08 |
2029 10/08 |
15 | USD | 330,000,000 | 4.000% | 0% | Not Applicable | Not Applicable | sell the bond itself E.SUN Bank CATHAY SECURITIES CO |
Not Applicatible | TW000F042023 | 連結 | |
| F05004 | 15FCB1B | 第一商業銀行 | 2015 05/28 |
2035 05/28 |
20 | USD | 110,000,000 | 0% | 4.02% | Applicable | 3.00 x 1.00 | SinoPac Securities | Not Applicatible | TW000F050042 | 連結 | |
| F05003 | 15FCB1A | 第一商業銀行 | 2015 05/28 |
2035 05/28 |
20 | USD | 120,000,000 | 0% | 4.06% | Applicable | 2.00 x 1.00 | SinoPac Securities | Not Applicatible | TW000F050034 | 連結 | |
| F07201 | 15KGIB1 | 凱基商業銀行 | 2015 03/24 |
2045 03/24 |
30 | USD | 106,000,000 | 0% | 4.34% | Applicable | 2.00 x 1.00 | KGI Securities | Not Applicatible | TW000F072012 | 連結 | |
| F04201 | 14CUB1 | 國泰世華商業銀行 | 2014 10/08 |
2910 12/31 |
99.9 | USD | 660,000,000 | 5.100% | 0% | Applicable | Not a complete month or multiples.Please refer to the prospectus. | sell the bond itself | Not Applicatible | TW000F042015 | 連結 |