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
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
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