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
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
E.SUN Bank
First Bank
Mega Bank
President Securities
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 E.SUN Bank
MasterLink
Mega Bank
SinoPac Securities
Taishin Internatonal
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 E.SUN Bank
KGI Securities
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 CATHAY SECURITIES CO
E.SUN Bank
sell the bond itself
Not Applicatible TW000F042023 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