* The information marked in the item “TLAC/bail-in eligible” is based on the information provided by the issuer or in accordance with the terms and conditions of the notes at the time of bond issuance. Before execute these bond transactions, investors should refer to the full terms and conditions of the notes or consult the issuer or securities firms.
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
TLAC/bali-in
eligible
F05502 P14JHTP1B 大陸商交通銀行股份有限公司臺北分公司 2014
12/04
2019
12/04
CNY 900,000,000 3.75% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Capital Securities
Not Applicatible TW000F055025  Link N/A
F05601 P14CMBHK1 招商銀行股份有限公司香港分行 2014
12/09
2019
12/09
CNY 1,000,000,000 4.05% HSBC Bank(Taiwan)Ltd Not Applicatible XS1144762694  Link N/A
F11501 P16HCUK1 HITACHI CAPITAL (UK) PLC 2016
12/19
2019
12/19
CNY 300,000,000 4.67% BNP PARIBAS TAIWAN
Taishin Internatonal
Bank of Taiwan
Bank of Taiwan XS1531664552  Link N/A
F02703 P15MS1 Morgan Stanley 2015
02/25
2020
02/25
CNY 980,000,000 4% Mega Bank
Yuanta Securities Co
President Securities
MasterLink
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1158161874  Link N/A
F01003 P15KEXIM1A THE EXPORT-IMPORT BANK OF KOREA 2015
02/26
2020
02/26
CNY 300,000,000 4.05% DeutscheBankAG,TPE Not Applicatible XS1183407102  Link N/A
F05202 P15MBB1 Malayan Banking Berhad 2015
03/05
2020
03/05
CNY 410,000,000 4.12% KGI Securities Not Applicatible XS1190271442  Link N/A
F06601 P15MBL1 Macquarie Bank Limited 2015
03/11
2020
03/11
CNY 600,000,000 4.4% MasterLink
SinoPac Securities
Not Applicatible XS1193103345  Link N/A
F02704 P15MS2 Morgan Stanley 2015
03/26
2020
03/26
CNY 200,000,000 4.34% SinoPac Securities Not Applicatible XS1158162179  Link Yes
F02413 P15DBSG7 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
05/19
2020
05/19
CNY 1,650,000,000 4.3% Mega Bank
Jih Sun
Yuanta Securities Co
KGI Securities
President Securities
DeutscheBankAG,TPE
Taishin Internatonal
E.SUN Bank
Capital Securities
SinoPac Securities
Not Applicatible XS1231195840  Link Yes
F02414 P15DBSG8 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
06/17
2020
06/17
CNY 430,000,000 4% DeutscheBankAG,TPE Not Applicatible XS1241700951  Link Yes
F03004 P15BOCT1A 中國銀行股份有限公司臺北分行 2015
06/30
2020
06/30
CNY 1,500,000,000 3.95% Mega Bank
Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030044  Link N/A
F02210 P15SG6 Societe Generale 2015
07/09
2020
07/09
CNY 580,000,000 3.82% Cathay United Bank
President Securities
E.SUN Bank
SinoPac Securities
Not Applicatible XS1101908165  Link N/A
F02415 P15DBSG9 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
07/10
2020
07/10
CNY 780,000,000 4.05% Bank of Taiwan Sec
Mega Bank
Jih Sun
Yuanta Securities Co
KGI Securities
DeutscheBankAG,TPE
E.SUN Bank
Capital Securities
SinoPac Securities
Not Applicatible XS1254462564  Link Yes
F02706 P15MS4 Morgan Stanley 2015
07/16
2020
07/16
CNY 500,000,000 4.02% Mega Bank
Yuanta Securities Co
E.SUN Bank
Bank of Taiwan
SinoPac Securities
Not Applicatible XS1158160124  Link N/A
F02707 P15MS5 Morgan Stanley 2015
08/04
2020
08/04
CNY 480,000,000 4.4% Mega Bank
Yuanta Securities Co
Fubon Seurities
KGI Securities
President Securities
Yuanta Bank
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1158159894  Link N/A
F02609 P15CACIB6 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2015
08/05
2020
08/05
CNY 700,000,000 4.2% Cathay United Bank
Mega Bank
Yuanta Securities Co
President Securities
Taishin Internatonal
Yuanta Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1260816936  Link N/A
F06603 P15MBL2B Macquarie Bank Limited 2015
08/12
2020
08/12
CNY 100,000,000 4.12% Yuanta Securities Co
SinoPac Securities
Not Applicatible XS1269717614  Link N/A
F02214 P15SG10 Societe Generale 2015
08/13
2020
08/13
AUD 60,000,000 3.245% Mega Bank Not Applicatible XS1101898424  Link N/A
F02416 P15DBSG10 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
08/20
2020
08/20
CNY 300,000,000 4.5% Mega Bank
Yuanta Securities Co
E.SUN Bank
Capital Securities
Not Applicatible XS1275465687  Link Yes
F01106 P15CITI4 美商花旗集團公司 2015
08/20
2020
08/20
CNY 530,000,000 4.27% Mega Bank
Yuanta Securities Co
First Bank
Yuanta Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1272806578  Link N/A
F11502 P17HCUK1 HITACHI CAPITAL (UK) PLC 2017
10/13
2020
10/13
CNY 184,000,000 4.4% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
BNP PARIBAS TAIWAN
Yuanta Securities Co XS1687866894  Link N/A
F09006 P17KDB2 The Korea Development Bank 2017
11/10
2020
11/10
CNY 1,400,000,000 4.5% Yuanta Securities Co
Chinatrust Bank
BNP PARIBAS TAIWAN
E.SUN Bank
Bank of Taiwan
BANK SINOPAC XS1711555257  Link N/A
F02621 P17CACIB5 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
12/20
2020
12/20
CNY 782,000,000 4.55% E.SUN Bank
Bank of Taiwan
Capital Securities
Capital Securities XS1334466999  Link N/A
F01010 P18KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2018
01/24
2021
01/24
CNY 300,000,000 4.69% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1753787230  Link N/A
F01011 P18KEXIM2 THE EXPORT-IMPORT BANK OF KOREA 2018
01/31
2021
02/28
CNY 270,000,000 4.66% Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
E.SUN Bank
DeutscheBankAG,TPE XS1757816688  Link N/A
F01012 P18KEXIM3 THE EXPORT-IMPORT BANK OF KOREA 2018
03/16
2021
03/16
CNY 1,500,000,000 4.68% sell the bond itself
Standard Chartered
E.SUN Bank
Capital Securities
Capital Securities XS1789711584  Link N/A
F10002 P16ABN1B ABN AMRO Bank N.V. 2016
03/17
2021
03/17
USD 145,000,000 1.992% Mega Bank
President Securities
Standard Chartered
E.SUN Bank
Not Applicatible XS1377968307  Link N/A
F01007 P16KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2016
03/17
2021
03/17
USD 350,000,000 1.642% Mega Bank
Yuanta Securities Co
KGI Securities
President Securities
Standard Chartered
E.SUN Bank
Not Applicatible XS1373988853  Link N/A
F02714 P16MS4 Morgan Stanley 2016
03/18
2021
03/18
AUD 93,000,000 3.4% Mega Bank
Yuanta Securities Co
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1270665406  Link Yes
F02624 P18CACIB3 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2018
03/22
2021
03/22
CNY 450,000,000 4.6% Chinatrust Bank
Yuanta Bank
E.SUN Bank
Yuanta Securities Co XS1334474159  Link N/A
F10201 P16ANZ1 Australia and New Zealand Banking Group Limited 2016
03/23
2021
03/23
USD 245,000,000 1.8246% sell the bond itself
Mega Bank
Not Applicatible XS1379135699  Link N/A
F10305 P18QNBF2 QNB Finance Ltd 2018
03/26
2021
03/26
CNY 885,000,000 5.35% KGI Securities
E.SUN Bank
KGI Securities XS1793302966  Link N/A
F06802 P18KEC1 Korea Expressway Corporation 2018
03/28
2021
03/28
CNY 1,300,000,000 4.73% Cathay United Bank
Mega Bank
Yuanta Securities Co
KGI Bank
E.SUN Bank
Capital Securities
Yuanta Securities Co XS1793245124  Link N/A
F11304 P18FAB2 First Abu Dhabi Bank P.J.S.C. 2018
03/29
2021
03/29
CNY 900,000,000 4.8% sell the bond itself
KGI Securities
Standard Chartered
E.SUN Bank
KGI Securities XS1796860317  Link N/A
F02220 P16SG4 Societe Generale 2016
04/06
2021
04/06
USD 30,000,000 2.75% Yuanta Securities Co Not Applicatible XS1289603687  Link N/A
F10003 P16ABN2 ABN AMRO Bank N.V. 2016
04/06
2021
04/06
USD 60,000,000 2.75% Mega Bank
Standard Chartered
Capital Securities
Not Applicatible XS1382491238  Link N/A
F09004 P16KDB2 The Korea Development Bank 2016
04/12
2021
04/12
USD 150,000,000 1.5808% First Bank
Chinatrust Bank
KGI Securities
President Securities
Capital Securities
ANZ Bank(Taiwan)
KGI Securities XS1385991754  Link N/A
F03008 P18BOCT1A 中國銀行股份有限公司臺北分行 2018
04/18
2021
04/18
CNY 2,000,000,000 4.62% Cathay United Bank
Taipei Fubon Bank
Chinatrust Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Bank of Taiwan TW000F030085  Link N/A
F00217 P16CABEI1A Central American Bank for Economic Integration 2016
04/26
2021
04/26
USD 135,000,000 2.1359% Mega Bank
Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Yuanta Securities Co XS1391856090  Link N/A
F14001 P18BUSAN1 Busan Bank 2018
05/25
2021
05/25
CNY 500,000,000 4.85% Taipei Fubon Bank
Yuanta Securities Co
Standard Chartered
Capital Securities
SinoPac Securities
Standard Chartered XS1820763503  Link N/A
F10306 P18QNBF3 QNB Finance Ltd 2018
05/31
2021
05/31
USD 1,500,000,000 3.6572% Cathay United Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
E.SUN Bank
Capital Securities
SinoPac Securities
Not Applicatible XS1824431313  Link N/A
F11305 P18FAB3 First Abu Dhabi Bank P.J.S.C. 2018
06/01
2021
06/01
CNY 1,100,000,000 4.8% Mega Bank
Taipei Fubon Bank
Standard Chartered
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1824235482  Link N/A
F10307 P18QNBF4 QNB Finance Ltd 2018
06/07
2021
06/07
CNY 600,000,000 5.2% Standard Chartered
SinoPac Securities
Standard Chartered XS1830000045  Link N/A
F02613 P16CACIB3 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
06/16
2021
06/16
USD 54,000,000 2.6% sell the bond itself
Cathay United Bank
KGI Securities
MasterLink
Capital Securities
KGI Securities XS1367225650  Link N/A
F01014 P18KEXIM5 THE EXPORT-IMPORT BANK OF KOREA 2018
06/21
2021
06/21
CNY 1,500,000,000 4.65% Mega Bank
Yuanta Securities Co
Chinatrust Bank
Standard Chartered
Capital Securities
Standard Chartered XS1838007521  Link N/A
F10308 P18QNBF5 QNB Finance Ltd 2018
06/21
2021
06/21
CNY 1,250,000,000 5.25% Capital Securities Capital Securities XS1837055471  Link N/A
F01605 P14BOCOM1C Bank of Communications CO., Ltd. Hong Kong Branch 2014
06/23
2021
06/23
CNY 500,000,000 4.15% HSBC Bank(Taiwan)Ltd Not Applicatible XS1078662563  Link N/A
F09007 P18KDB1 The Korea Development Bank 2018
07/03
2021
07/03
CNY 1,750,000,000 4.6% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Capital Securities
Capital Securities XS1845130217  Link N/A
F10302 P16QNBF2 QNB Finance Ltd 2016
07/18
2021
07/18
USD 330,000,000 2.2491% Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
Cathay United Bank XS1442084122  Link N/A
F02722 P16MS12 Morgan Stanley 2016
08/15
2021
08/15
CNY 350,000,000 4.1% Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1270663880  Link Yes
F00909 P16BNP4 BNP Paribas 2016
08/23
2021
08/23
USD 182,000,000 1.7671% Mega Bank
Yuanta Securities Co
KGI Securities
President Securities
Standard Chartered
Capital Securities
KGI Securities XS1474203152  Link N/A
F03103 P14CCBTP1C China Construction Bank Corporation Taipei Branch 2014
09/05
2021
09/05
CNY 600,000,000 4% Taipei Fubon Bank
Capital Securities
Not Applicatible TW000F031034  Link N/A
F03003 P14BOCT1C 中國銀行股份有限公司臺北分行 2014
09/05
2021
09/05
CNY 500,000,000 4% Chinatrust Bank
KGI Securities
Not Applicatible TW000F030036  Link N/A
F00221 P16CABEI2B Central American Bank for Economic Integration 2016
09/21
2021
09/21
CNY 1,000,000,000 4.2% Cathay United Bank
Standard Chartered
Cathay United Bank XS1487323021  Link N/A
F11201 P16APICO1 Arab Petroleum Investments Corporation 2016
09/22
2021
09/22
USD 300,000,000 2.0159% Cathay United Bank
Mega Bank
President Securities
Bank of Taiwan
Capital Securities
SinoPac Securities
Cathay United Bank XS1481724711  Link N/A
F03702 P14ICBCS1B Industrial and Commercial bank of China Limited, Singapore branch 2014
09/23
2021
09/23
CNY 1,300,000,000 3.95% sell the bond itself
SinoPac Securities
Not Applicatible SG6SI8000002  Link N/A
F11503 P18HCUK1 HITACHI CAPITAL (UK) PLC 2018
09/27
2021
09/27
CNY 600,000,000 4.6% Mega Bank
Standard Chartered
SinoPac Securities
SinoPac Securities XS1881014887  Link N/A
F02625 P18CACIB4 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2018
09/27
2021
09/27
CNY 230,000,000 4.5% E.SUN Bank
Capital Securities
Capital Securities XS1784701671  Link N/A
F03517 P18UBSLN4 UBS AG, London Branch 2018
10/12
2021
10/12
CNY 365,000,000 4.55% Mega Bank
Yuanta Securities Co
E.SUN Bank
Bank of Taiwan
Yuanta Securities Co XS1883290980  Link N/A
F00905 P14BNP2 BNP Paribas 2014
10/17
2021
10/18
ZAR 600,000,000 8.9% sell the bond itself
KGI Securities
Not Applicatible XS1111730872  Link N/A
F04903 P14CCBA1C 中國建設銀行(亞洲)股份有限公司 2014
11/18
2021
11/18
CNY 1,000,000,000 3.95% KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138283152  Link N/A
F11401 P16BSANC1 Banco Santander Chile 2016
11/28
2021
11/28
USD 185,000,000 2.1371% sell the bond itself
Cathay United Bank
Standard Chartered
Bank of Taiwan
SinoPac Securities
Cathay United Bank XS1521641222  Link N/A
F05503 P14JHTP1C 大陸商交通銀行股份有限公司臺北分公司 2014
12/04
2021
12/04
CNY 700,000,000 3.9% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Capital Securities
Not Applicatible TW000F055033  Link N/A
F06001 P15ALFIN1 Air Liquide Finance 2015
01/23
2022
01/23
CNY 500,000,000 3.97% HSBC Bank(Taiwan)Ltd Not Applicatible FR0012443265  Link N/A
F02925 P19GS1 The Goldman Sachs Group, Inc. 2019
02/19
2022
02/19
CNY 150,000,000 3.8% KGI Securities KGI Securities XS1610675719  Link Download PDF Yes
F01004 P15KEXIM1B THE EXPORT-IMPORT BANK OF KOREA 2015
02/26
2022
02/26
CNY 500,000,000 4.2% DeutscheBankAG,TPE Not Applicatible XS1183479515  Link N/A
F11306 P19FAB1 First Abu Dhabi Bank P.J.S.C. 2019
04/16
2022
04/16
USD 1,100,000,000 3.551% Citibank Taiwan Ltd.
Mega Bank
Yuanta Securities Co
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
E. Sun Securities
Bank of Taiwan
Capital Securities
SinoPac Securities
President Securities XS1970468051  Link Download PDF N/A
F00222 P17CABEI1 Central American Bank for Economic Integration 2017
04/18
2022
04/17
USD 167,000,000 2.1584% Mega Bank
Yuanta Securities Co
Shanghai Bank
Standard Chartered
SinoPac Securities
Yuanta Securities Co XS1584824525  Link N/A
F11504 P18HCUK2 HITACHI CAPITAL (UK) PLC 2018
10/29
2022
04/29
CNY 200,000,000 4.75% Cathay United Bank
BNP PARIBAS TAIWAN
Cathay United Bank XS1892845600  Link N/A
F10309 P19QNBF1 QNB Finance Ltd 2019
05/02
2022
05/02
USD 850,000,000 3.5756% Taipei Fubon Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
KGI Bank
SinoPac Securities
President Securities XS1985100509  Link Download PDF N/A
F12701 P17KB1 Kookmin Bank 2017
06/09
2022
06/09
USD 400,000,000 2.171% Mega Bank
Shanghai Bank
KGI Securities
Standard Chartered
Bank of Taiwan
Capital Securities
SinoPac Securities
KGI Securities XS1624141435  Link N/A
F03005 P15BOCT1B 中國銀行股份有限公司臺北分行 2015
06/30
2022
06/30
CNY 500,000,000 4.05% Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030051  Link N/A
F01008 P17KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2017
07/05
2022
07/05
USD 400,000,000 2.1007% Mega Bank
Shanghai Bank
Chinatrust Bank
KGI Securities
President Securities
Standard Chartered
KGI Bank
Capital Securities
SinoPac Securities
KGI Securities XS1637362507  Link N/A
F02618 P17CACIB2 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
07/12
2022
07/12
USD 120,000,000 2.64% Cathay United Bank
Taipei Fubon Bank
Mega Securities
KGI Bank
E.SUN Bank
Capital Securities
Cathay United Bank XS1566936420  Link N/A
F10005 P17ABN1 ABN AMRO Bank N.V. 2017
07/19
2022
07/19
USD 450,000,000 2.1061% Mega Bank
Yuanta Securities Co
Shanghai Bank
Chinatrust Bank
President Securities
Standard Chartered
BNP PARIBAS TAIWAN
Capital Securities
Yuanta Securities Co XS1645476125  Link N/A
F15201 P19KWAT1 Korea Water Resources Corporation 2019
08/02
2022
08/02
USD 100,000,000 2.9156% Mega Bank
Chinatrust Bank
President Securities
Taishin Internatonal
SinoPac Securities
President Securities XS2029669343  Link Download PDF N/A
F12901 P17IEXIM1 Export-Import Bank of India 2017
08/21
2022
08/21
USD 400,000,000 2.3164% President Securities
Standard Chartered
President Securities XS1656195796  Link N/A
F06702 P17KEBHN1 KEB Hana Bank 2017
09/14
2022
09/14
USD 350,000,000 2.1942% Taipei Fubon Bank
Yuanta Securities Co
Shanghai Bank
KGI Securities
President Securities
Standard Chartered
KGI Bank
Capital Securities
President Securities XS1678969798  Link N/A
F15401 P19AHC1A 日月光投資控股股份有限公司 2019
10/03
2022
10/03
USD 200,000,000 2.15% Taipei Fubon Bank
Fubon Seurities
BANK SINOPAC
Fubon Seurities TW000F154018  Link N/A
F11202 P17APICO1 Arab Petroleum Investments Corporation 2017
10/26
2022
10/26
USD 105,000,000 2.4706% Taipei Fubon Bank
Yuanta Securities Co
Bank of Taiwan
Capital Securities
SinoPac Securities
Yuanta Securities Co XS1697899083  Link N/A
F09005 P17KDB1 The Korea Development Bank 2017
10/30
2022
10/30
USD 300,000,000 2.178% Shanghai Bank
KGI Securities
President Securities
Standard Chartered
Capital Securities
KGI Securities XS1706085773  Link N/A
F02235 P17SG7 法商法國興業銀行股份有限公司 2017
11/29
2022
11/29
ZAR 800,000,000 8.8% BANK SINOPAC
E.SUN Bank
Bank of Taiwan
BANK SINOPAC XS1669473248  Link N/A
F06902 P18WOORI1 Woori Bank 2018
02/01
2023
02/01
USD 300,000,000 2.6434% Mega Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
MasterLink
BANK SINOPAC
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Capital Securities
SinoPac Securities
KGI Securities XS1755413652  Link N/A
F06703 P18KEBHN1 KEB Hana Bank 2018
03/13
2023
03/13
USD 425,000,000 2.8888% sell the bond itself
Citibank Taiwan Ltd.
Mega Bank
Yuanta Securities Co
Shanghai Bank
Fubon Seurities
KGI Securities
President Securities
Taishin Internatonal
KGI Bank
E.SUN Bank
Bank of Taiwan
KGI Securities XS1777363687  Link N/A
F01013 P18KEXIM4 THE EXPORT-IMPORT BANK OF KOREA 2018
03/22
2023
03/22
USD 400,000,000 2.9881% Taipei Fubon Bank
Shanghai Bank
Fubon Seurities
President Securities
DeutscheBankAG,TPE
Taishin Internatonal
KGI Bank
Bank of Taiwan
SinoPac Securities
DeutscheBankAG,TPE XS1790099862  Link N/A
F12702 P18KB1 Kookmin Bank 2018
04/03
2023
04/03
USD 300,000,000 3.088% Mega Bank
Taipei Fubon Bank
Shanghai Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
E.SUN Bank
KGI Securities XS1793243939  Link N/A
F03009 P18BOCT1B 中國銀行股份有限公司臺北分行 2018
04/18
2023
04/18
CNY 1,000,000,000 4.65% Cathay United Bank
Taipei Fubon Bank
Chinatrust Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Bank of Taiwan TW000F030093  Link N/A
F02238 P18SG3 法商法國興業銀行股份有限公司 2018
04/19
2023
04/19
ZAR 165,000,000 8.3% BANK SINOPAC BANK SINOPAC XS1778563806  Link N/A
F00223 P18CABEI1 Central American Bank for Economic Integration 2018
05/23
2023
05/23
CNY 2,000,000,000 4.85% Cathay United Bank
Chinatrust Bank
Standard Chartered
BANK SINOPAC
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Capital Securities
Capital Securities XS1815385031  Link N/A
F00912 P18BNP2 BNP Paribas 2018
06/15
2023
06/15
CNY 500,000,000 5% BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
BNP PARIBAS TAIWAN XS1833607879  Link Yes
F14201 P18CGMHI1 Citigroup Global Markets Holdings Inc. 2018
07/05
2023
07/05
ZAR 410,000,000 8.8% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1762715230  Link N/A
F14301 P18KNOC1 Korea National Oil Corporation 2018
07/16
2023
07/16
USD 400,000,000 3.2142% Mega Bank
Fubon Seurities
KGI Securities
President Securities
KGI Bank
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Capital Securities
SinoPac Securities
KGI Securities XS1850316750  Link N/A
F06704 P18KEBHN2 KEB Hana Bank 2018
07/26
2023
07/26
USD 315,000,000 3.1349% Mega Bank
Chinatrust Bank
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
E.SUN Bank
Capital Securities
ANZ Bank(Taiwan)
Not Applicatible XS1857641333  Link N/A
F11308 P19FAB3 First Abu Dhabi Bank P.J.S.C. 2019
08/08
2023
08/08
USD 450,000,000 3.037% Mega Bank
Taipei Fubon Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
E.SUN Bank
HSBC Bank(Taiwan)Ltd
SinoPac Securities
President Securities XS2035248116  Link Download PDF N/A
F05209 P18MBB2 Malayan Banking Berhad 2018
08/10
2023
08/10
USD 280,000,000 3.2405% Cathay United Bank
Yuanta Securities Co
KGI Securities
BNP PARIBAS TAIWAN
BANK SINOPAC
E.SUN Bank
KGI Securities XS1860660650  Link N/A
F05210 P18MBB3 Malayan Banking Berhad 2018
10/05
2023
10/05
CNY 385,000,000 4.8% Cathay United Bank
KGI Securities
BNP PARIBAS TAIWAN
E.SUN Bank
KGI Securities XS1885811023  Link N/A
F02239 P18SG4 法商法國興業銀行股份有限公司 2018
10/19
2023
10/19
USD 55,000,000 3.615% Yuanta Securities Co
BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1853072632  Link N/A
F14501 P18KBANK1 Kasikornbank Public Company Limited of Hong Kong 2018
10/30
2023
10/30
USD 100,000,000 3.4704% Cathay United Bank
Chinatrust Bank
KGI Securities
BNP PARIBAS TAIWAN
Cathay United Bank XS1892106045  Link N/A
F14203 P18CGMHI3 Citigroup Global Markets Holdings Inc. 2018
11/28
2023
11/28
USD 38,000,000 3.535% Mega Bank
Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1882619494  Link N/A
F02240 P19SG1 法商法國興業銀行股份有限公司 2019
01/23
2024
01/23
ZAR 420,000,000 9% sell the bond itself
Taipei Fubon Bank
E.SUN Bank
Bank of Taiwan
Bank of Taiwan XS1893778438  Link Download PDF N/A
F01002 P14KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2014
01/27
2024
01/27
CNY 500,000,000 4.5% HSBC Bank(Taiwan)Ltd Not Applicatible XS1019722328  Link N/A
F05424 P19NATIX1 Natixis 2019
02/15
2024
02/15
USD 60,000,000 3.85% Cathay United Bank
Mega Bank
Taipei Fubon Bank
Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1818352814  Link Download PDF N/A
F14602 P19JPMCB2 JPMorgan Chase Bank, N.A. 2019
02/26
2024
02/26
USD 20,000,000 3.266% Taipei Fubon Bank Taipei Fubon Bank XS1451070087  Link Download PDF N/A
F14701 P19HBME1 HSBC Bank Middle East Limited 2019
03/26
2024
03/26
USD 83,000,000 3.6099% Yuanta Securities Co
Taishin Internatonal
E.SUN Bank
HSBC Bank(Taiwan)Ltd
SinoPac Securities
SinoPac Securities XS1958527316  Link Download PDF N/A
F13708 P19MSF3 Morgan Stanley Finance LLC 2019
03/28
2024
03/28
USD 70,000,000 3.242% Mega Bank
Taipei Fubon Bank
E.SUN Bank
MasterLink XS1906340945  Link Download PDF N/A
F11203 P19APICO1 Arab Petroleum Investments Corporation 2019
04/01
2024
04/01
USD 300,000,000 3.6418% Yuanta Securities Co
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
President Securities XS1966017672  Link Download PDF N/A
F14204 P19CGMHI1 Citigroup Global Markets Holdings Inc. 2019
04/03
2024
04/03
USD 30,000,000 3.2172% Taipei Fubon Bank
First Bank
Taipei Fubon Bank XS1882572834  Link Download PDF N/A
F06903 P19WOORI1 Woori Bank 2019
05/21
2024
05/21
USD 450,000,000 3.2919% Citibank Taiwan Ltd.
Mega Bank
Taipei Fubon Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
Taishin Internatonal
KGI Bank
SinoPac Securities
KGI Securities XS1987800650  Link Download PDF N/A
F13713 P19MSF8 Morgan Stanley Finance LLC 2019
05/31
2024
05/31
USD 20,000,000 3.05% Taipei Fubon Bank E.SUN Bank XS1906339939  Link Download PDF N/A
F15001 P19SCBSL1 Standard Chartered Bank (Singapore) Limited 2019
06/03
2024
06/03
ZAR 950,000,000 8.4% President Securities
Standard Chartered
President Securities XS1998122623  Link Download PDF N/A
F06705 P19KEBHN1 KEB Hana Bank 2019
06/13
2024
06/13
USD 400,000,000 3.1995% Cathay United Bank
Mega Bank
Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
SinoPac Securities
President Securities XS2007215606  Link Download PDF N/A
F14902 P19NWM2 NatWest Markets Plc 2019
06/18
2024
06/18
USD 80,000,000 3.932% Yuanta Securities Co
Chinatrust Bank
KGI Securities
E.SUN Bank
KGI Securities XS2010113459  Link Download PDF N/A
F11607 P19ADCB2 ADCB Finance (Cayman) Ltd. 2019
06/20
2024
06/20
USD 370,000,000 3.5866% Taipei Fubon Bank
Yuanta Securities Co
KGI Securities
President Securities
E.SUN Bank
ANZ Banking Group
SinoPac Securities
Yuanta Securities Co XS2012041351  Link Download PDF N/A
F11307 P19FAB2 First Abu Dhabi Bank P.J.S.C. 2019
07/08
2024
07/08
USD 900,000,000 3.2026% Mega Bank
Taipei Fubon Bank
Yuanta Securities Co
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Capital Securities
SinoPac Securities
President Securities XS2022315274  Link Download PDF N/A
F03213 P19BACR5 Barclays Bank PLC 2019
07/24
2024
07/24
CNY 685,000,000 3.5% Mega Bank
Yuanta Securities Co
Standard Chartered
E.SUN Bank
Yuanta Securities Co XS1984742400  Link Download PDF N/A
F14606 P19JPMCB6 JPMorgan Chase Bank, N.A. 2019
07/30
2024
07/30
CNY 560,000,000 3.36% KGI Securities
E.SUN Bank
SinoPac Securities
KGI Securities XS1451026345  Link N/A
F13716 P19MSF11 Morgan Stanley Finance LLC 2019
08/14
2024
08/14
CNY 272,000,000 3.5% Taipei Fubon Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
Taipei Fubon Bank XS1906337560  Link Download PDF N/A
F05211 P19MBB1 Malayan Banking Berhad 2019
08/16
2024
08/16
USD 850,000,000 2.9684% Cathay United Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
BNP PARIBAS TAIWAN
BANK SINOPAC
E.SUN Bank
Bank of Taiwan
SinoPac Securities
TAISHIN SECURITIES
KGI Securities XS2035552889  Link Download PDF N/A
F14609 P19JPMCB9 JPMorgan Chase Bank, N.A. 2019
08/29
2024
08/29
CNY 200,000,000 3.45% Yuanta Securities Co Yuanta Securities Co XS1451012048  Link Download PDF N/A
F14903 P19NWM3 NatWest Markets Plc 2019
08/30
2024
08/30
USD 53,000,000 3.5841% Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS2045173395  Link Download PDF N/A
F14904 P19NWM4 NatWest Markets Plc 2019
09/11
2024
09/11
CNY 200,000,000 3.83% Chinatrust Bank
KGI Securities
E.SUN Bank
Chinatrust Bank XS2049736445  Link Download PDF N/A
F15402 P19AHC1B 日月光投資控股股份有限公司 2019
10/03
2024
10/03
USD 100,000,000 2.5% Fubon Seurities
BANK SINOPAC
Fubon Seurities TW000F154026  Link N/A
F01016 P19KEXIM2 THE EXPORT-IMPORT BANK OF KOREA 2019
10/08
2024
10/08
AUD 400,000,000 1.6384% Cathay United Bank
Mega Bank
Chinatrust Bank
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
SinoPac Securities
President Securities XS2056574879  Link Download PDF N/A
F07902 P19CIMB1 CIMB Bank Berhad 2019
10/09
2024
10/09
USD 680,000,000 2.792% Cathay United Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
E.SUN Bank
Bank of Taiwan
SinoPac Securities
Cathay United Bank XS2059652979  Link N/A
F11608 P19ADCB3 ADCB Finance (Cayman) Ltd. 2019
10/24
2024
10/24
USD 220,000,000 3.086% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
President Securities
E.SUN Bank
ANZ Banking Group
Bank of Taiwan
SinoPac Securities
Yuanta Securities Co XS2065950862  Link Download PDF N/A
F00224 P19CABEI1 Central American Bank for Economic Integration 2019
11/15
2024
11/15
USD 375,000,000 2.7599% Cathay United Bank
Mega Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
KGI Bank
E.SUN Bank
Capital Securities
SinoPac Securities
SinoPac Securities XS2045838039  Link Download PDF N/A
F04904 P14CCBA1D 中國建設銀行(亞洲)股份有限公司 2014
11/18
2024
11/18
CNY 600,000,000 4.08% KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138283236  Link N/A
F05504 P14JHTP1D 大陸商交通銀行股份有限公司臺北分公司 2014
12/04
2024
12/04
CNY 200,000,000 4% Yuanta Securities Co
Capital Securities
Not Applicatible TW000F055041  Link N/A
F02102 P14SCBTL2 Standard Chartered Bank (Taiwan) Limited 2014
12/18
2024
12/18
USD 200,000,000 4.5% Yuanta Securities Co Not Applicatible TW000F021027  Link subordinated bond
F01015 P19KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2019
05/28
2025
05/28
ZAR 700,000,000 8.5% sell the bond itself
Chinatrust Bank
BANK SINOPAC
E.SUN Bank
Bank of Taiwan
E.SUN Bank XS1989162935  Link Download PDF N/A
F03212 P19BACR4 Barclays Bank PLC 2019
05/30
2025
05/30
CNY 1,167,000,000 3.95% Mega Bank
Yuanta Securities Co
KGI Securities
Taishin Internatonal
CATHAY SECURITIES CO
Yuanta Securities Co XS1945718440  Link Download PDF N/A
F03006 P15BOCT1C 中國銀行股份有限公司臺北分行 2015
06/30
2025
06/30
CNY 500,000,000 4.15% Mega Bank
KGI Securities
Bank of Taiwan
Not Applicatible TW000F030069  Link N/A
F08601 P15FCGNZ1 Fonterra Co-operative Group Limited 2015
07/17
2025
07/17
CNY 800,000,000 4.5% HSBC Bank(Taiwan)Ltd Not Applicatible XS1245411233  Link N/A
F02242 P19SG3 法商法國興業銀行股份有限公司 2019
07/17
2025
07/17
ZAR 500,000,000 8.45% First Bank
E.SUN Bank
Bank of Taiwan
Bank of Taiwan XS1994752589  Link Download PDF N/A
F15301 P19GSFCI1 Goldman Sachs Finance Corp International Ltd 2019
08/14
2025
08/14
USD 229,000,000 3.0253% Cathay United Bank
Taipei Fubon Bank
Chinatrust Bank
KGI Securities
Taishin Internatonal
E.SUN Bank
KGI Securities XS2011014094  Link Download PDF N/A
F14209 P19CGMHI6 Citigroup Global Markets Holdings Inc. 2019
08/23
2025
08/23
CNY 225,000,000 3.5% Mega Bank
Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1980753450  Link Download PDF N/A
F14604 P19JPMCB4 JPMorgan Chase Bank, N.A. 2019
07/03
2026
01/03
ZAR 1,170,000,000 8.4% E.SUN Bank
Bank of Taiwan
E.SUN Bank XS1451033804  Link N/A
F13707 P19MSF2 Morgan Stanley Finance LLC 2019
03/25
2026
03/25
USD 40,000,000 3.522% MasterLink MasterLink XS1906340861  Link Download PDF N/A
F13709 P19MSF4 Morgan Stanley Finance LLC 2019
04/24
2026
04/24
USD 65,000,000 3.444% Mega Bank
E.SUN Bank
CATHAY SECURITIES CO
E.SUN Bank XS1906340515  Link Download PDF N/A
F13710 P19MSF5 Morgan Stanley Finance LLC 2019
04/30
2026
04/30
USD 20,000,000 3.392% MasterLink XS1906340358  Link Download PDF N/A
F13711 P19MSF6 Morgan Stanley Finance LLC 2019
05/10
2026
05/10
AUD 50,000,000 2.455% MasterLink XS1906340275  Link Download PDF N/A
F05425 P19NATIX2 Natixis 2019
05/15
2026
05/15
USD 85,000,000 3.214% Cathay United Bank
Mega Bank
Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1881329368  Link Download PDF N/A
F14206 P19CGMHI3 Citigroup Global Markets Holdings Inc. 2019
05/24
2026
05/24
USD 70,000,000 3.258% Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1980794058  Link Download PDF N/A
F14207 P19CGMHI4 Citigroup Global Markets Holdings Inc. 2019
05/29
2026
05/29
AUD 100,000,000 2.4441% Mega Bank
E.SUN Bank
E.SUN Bank XS1980799362  Link Download PDF N/A
F14603 P19JPMCB3 JPMorgan Chase Bank, N.A. 2019
05/31
2026
05/31
USD 100,000,000 3.2718% Mega Bank
Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1451039165  Link Download PDF N/A
F05426 P19NATIX3 Natixis 2019
06/25
2026
06/25
USD 30,000,000 3.214% KGI Bank
E.SUN Bank
E.SUN Bank XS1881338864  Link Download PDF N/A
F14605 P19JPMCB5 JPMorgan Chase Bank, N.A. 2019
07/17
2026
07/17
CNY 166,000,000 3.6% Yuanta Securities Co Yuanta Securities Co XS1451024647  Link Download PDF N/A
F02241 P19SG2 法商法國興業銀行股份有限公司 2019
07/17
2026
07/17
CNY 206,000,000 3.6% Yuanta Securities Co Yuanta Securities Co XS1994875661  Link Download PDF N/A
F14607 P19JPMCB7 JPMorgan Chase Bank, N.A. 2019
08/01
2026
08/01
ZAR 330,000,000 8.4% Yuanta Securities Co
First Bank
Yuanta Securities Co XS1451027749  Link Download PDF N/A
F14208 P19CGMHI5 Citigroup Global Markets Holdings Inc. 2019
08/07
2026
08/07
ZAR 270,000,000 8.55% E.SUN Bank
SinoPac Securities
SinoPac Securities XS1980769456  Link Download PDF N/A
F13714 P19MSF9 Morgan Stanley Finance LLC 2019
08/07
2026
08/07
ZAR 420,000,000 8.5% E.SUN Bank
Bank of Taiwan
MasterLink XS1906337644  Link Download PDF N/A
F06605 P19MBL1 Macquarie Bank Limited 2019
08/08
2026
08/08
CNY 150,000,000 3.6% Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS2033401097  Link Download PDF N/A
F13715 P19MSF10 Morgan Stanley Finance LLC 2019
08/09
2026
08/09
CNY 330,000,000 3.6% Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1906338295  Link Download PDF N/A
F14608 P19JPMCB8 JPMorgan Chase Bank, N.A. 2019
08/14
2026
08/14
ZAR 430,000,000 8.36% First Bank
E.SUN Bank
Bank of Taiwan
Bank of Taiwan XS1451021205  Link Download PDF N/A
F05427 P19NATIX4 Natixis 2019
08/21
2026
08/21
CNY 300,000,000 3.5% Yuanta Securities Co
KGI Securities
Yuanta Securities Co XS1939110489  Link Download PDF N/A
F02243 P19SG4 法商法國興業銀行股份有限公司 2019
08/29
2026
08/29
ZAR 790,000,000 8.45% sell the bond itself
Taipei Fubon Bank
Yuanta Securities Co
First Bank
BANK SINOPAC
E.SUN Bank
Yuanta Securities Co XS2008057809  Link Download PDF N/A
F13717 P19MSF12 Morgan Stanley Finance LLC 2019
08/30
2026
08/30
ZAR 150,000,000 8.7% Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1906337727  Link N/A
F14610 P19JPMCB10 JPMorgan Chase Bank, N.A. 2019
09/05
2026
09/05
ZAR 250,000,000 8.42% Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1451007808  Link Download PDF N/A
F03214 P19BACR6 Barclays Bank PLC 2019
09/24
2026
09/24
CNY 635,000,000 3.4% Mega Bank
Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1998623166  Link Download PDF N/A
F02244 P19SG5 法商法國興業銀行股份有限公司 2019
10/02
2026
10/02
USD 55,000,000 2.65% Cathay United Bank
E.SUN Bank
Bank of Taiwan
SinoPac Securities
SinoPac Securities XS2027857197  Link Download PDF N/A
F03215 P19BACR7 Barclays Bank PLC 2019
10/09
2026
10/09
ZAR 500,000,000 8.4% Chinatrust Bank
E.SUN Bank
Bank of Taiwan
Chinatrust Bank XS2019492110  Link Download PDF N/A
F02903 P15GS2 The Goldman Sachs Group, Inc. 2015
03/03
2027
03/03
CNY 525,000,000 0% Mega Bank
KGI Securities
Not Applicatible XS1182910346  Link Yes
F07502 P16ISBI1 Intesa Sanpaolo Bank Ireland p.l.c. 2016
01/15
2028
01/15
USD 63,000,000 4.25% SinoPac Securities Not Applicatible XS1338373704  Link N/A
F00908 P16BNP3 BNP Paribas 2016
06/30
2028
06/30
USD 200,000,000 4.2% KGI Securities
Standard Chartered
E.SUN Bank
Standard Chartered XS1437600221  Link subordinated bond
F02626 P19CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2019
01/25
2029
01/25
USD 80,000,000 4.25% Taipei Fubon Bank
Fubon Seurities
Taishin Internatonal
E.SUN Bank
Taishin Internatonal XS1885950060  Link Download PDF N/A
F14205 P19CGMHI2 Citigroup Global Markets Holdings Inc. 2019
05/16
2029
05/16
USD 50,000,000 3.82% Taishin Internatonal
E.SUN Bank
E.SUN Bank XS1980796426  Link Download PDF N/A
F13712 P19MSF7 Morgan Stanley Finance LLC 2019
05/28
2029
05/28
USD 50,000,000 3.7% Taishin Internatonal
E.SUN Bank
Taishin Internatonal XS1906339772  Link Download PDF N/A
F00914 P19BNP2 BNP Paribas 2019
06/27
2029
06/27
CNY 430,000,000 4.41% Yuanta Securities Co
BNP PARIBAS TAIWAN
BNP PARIBAS TAIWAN FR0013426764  Link Download PDF Yes
F02627 P19CACIB2 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2019
08/09
2029
08/09
USD 30,000,000 3.27% Taishin Internatonal
E.SUN Bank
Taishin Internatonal XS1885964012  Link Download PDF N/A
F14611 P19JPMCB11 JPMorgan Chase Bank, N.A. 2019
11/06
2029
11/06
USD 54,000,000 3% Taishin Internatonal
Bank of Taiwan
Taishin Internatonal XS1450983439  Link Download PDF N/A
F05901 P15HKT1 HKT Capital NO.1 Limited 2015
01/15
2030
01/15
USD 300,000,000 0% DeutscheBankAG,TPE Not Applicatible XS1164774082  Link N/A
F08101 P15PCCW1 PCCW Capital No.5 Limited 2015
05/20
2030
05/20
USD 100,000,000 0% President Securities
Bank of Taiwan
Not Applicatible XS1233551727  Link N/A
F03007 P15BOCT1D 中國銀行股份有限公司臺北分行 2015
06/30
2030
06/30
CNY 500,000,000 4.4% Mega Bank
Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030077  Link N/A
F10004 P16ABN3 ABN AMRO Bank N.V. 2016
04/08
2031
04/08
USD 300,000,000 5.6% Standard Chartered
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1385037558  Link subordinated bond
F02617 P17CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
01/24
2032
01/24
USD 442,000,000 0% sell the bond itself
Cathay United Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1417414890  Link N/A
F02407 P15DBSG3A Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/06
2035
03/06
USD 60,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1191021895  Link Yes
F02604 P15CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2015
03/18
2035
03/18
USD 80,000,000 0% Yuanta Securities Co
KGI Securities
Not Applicatible XS1197398701  Link N/A
F07102 P15SCB1B Standard Chartered Bank 2015
03/20
2035
03/20
USD 50,000,000 0% KGI Securities Not Applicatible XS1197844928  Link N/A
F02906 P15GS5 The Goldman Sachs Group, Inc. 2015
05/21
2035
05/21
USD 180,000,000 0% KGI Securities Not Applicatible XS1230905272  Link Yes
F08301 P15RIL1 Reliance Industries Limited 2015
06/05
2035
06/05
USD 200,000,000 5% DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1230254150  Link N/A
F04006 P15JPMC4 JPMorgan Chase & Co. 2015
08/28
2035
08/28
USD 56,000,000 0% KGI Securities
SinoPac Securities
Not Applicatible XS1163270744  Link Yes
F09501 P15HKE1A Hongkong Electric Finance Limited 2015
10/20
2035
10/20
USD 135,000,000 0% BNP PARIBAS TAIWAN Not Applicatible XS1297557339  Link N/A
F02713 P16MS3 Morgan Stanley 2016
02/17
2036
02/19
USD 400,000,000 4.55% Yuanta Securities Co
MasterLink
E.SUN Bank
Not Applicatible XS1354473404  Link Yes
F00218 P16CABEI1B Central American Bank for Economic Integration 2016
04/26
2036
04/26
USD 25,000,000 4.4% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co XS1391855878  Link N/A
F02223 P16SG7 Societe Generale 2016
06/27
2036
06/27
USD 500,000,000 5.1% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1432505128  Link subordinated bond
F02224 P16SG8 Societe Generale 2016
07/14
2036
07/14
USD 160,000,000 0% Cathay United Bank
President Securities
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1314855146  Link N/A
F10901 P16HSBC1 HSBC Holdings plc 2016
09/08
2036
09/08
USD 2,000,000,000 4% Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1481811872  Link Yes
F02616 P16CACIB6 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
11/29
2036
11/29
USD 85,000,000 0% sell the bond itself
Cathay United Bank
E.SUN Bank
Cathay United Bank XS1417412258  Link N/A
F12301 P17TEF1 TELEFONICA EMISIONES, S.A.U. 2017
04/18
2037
04/18
USD 200,000,000 4.9% Yuanta Securities Co
KGI Securities
KGI Securities XS1588907045  Link N/A
F13301 P18AT1 Aroundtown SA 2018
02/01
2038
02/01
USD 150,000,000 4.9% Yuanta Securities Co
KGI Securities
E.SUN Bank
HSBC Bank(Taiwan)Ltd
KGI Securities XS1753814141  Link N/A
F02622 P18CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2018
02/07
2038
02/07
USD 255,000,000 0% sell the bond itself
Chinatrust Bank
KGI Bank
E.SUN Bank
KGI Bank XS1334464788  Link N/A
F13402 P19ENBD1 Emirates NBD Bank PJSC 2019
05/08
2039
05/08
USD 200,000,000 4.9% Standard Chartered
SinoPac Securities
SinoPac Securities XS1987902571  Link Download PDF N/A
F05803 P15RBCLB2 Royal Bank of Canada, London Branch 2015
09/24
2040
09/24
USD 75,000,000 0% KGI Securities Not Applicatible XS1287817909  Link N/A
F02719 P16MS9 Morgan Stanley 2016
07/20
2041
07/20
USD 105,000,000 0% Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1414143211  Link Yes
F02720 P16MS10 Morgan Stanley 2016
08/05
2041
08/05
USD 170,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1270663963  Link Yes
F02723 P16MS13 Morgan Stanley 2016
10/03
2041
10/03
USD 225,000,000 0% Cathay United Bank
Chinatrust Bank
Cathay United Bank XS1270663617  Link Yes
F02724 P16MS14 Morgan Stanley 2016
11/02
2041
11/02
USD 198,000,000 0% Yuanta Securities Co
Chinatrust Bank
SinoPac Securities
Chinatrust Bank XS1414140977  Link Yes
F02401 P14DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2014
07/21
2044
07/21
USD 670,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1084739835  Link Yes
F02402 P14DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2014
08/21
2044
08/21
USD 415,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1096439390  Link Yes
F04101 P14LLOY1 Lloyds Bank PLC 2014
10/03
2044
10/03
USD 250,000,000 0% SinoPac Securities Not Applicatible XS1111687767  Link N/A
F04102 P14LLOY2 Lloyds Bank PLC 2014
10/21
2044
10/21
USD 300,000,000 0% SinoPac Securities Not Applicatible XS1120552077  Link N/A
F05201 P14MBB1 Malayan Banking Berhad 2014
11/28
2044
11/28
USD 500,000,000 0% KGI Securities Not Applicatible XS1138509226  Link N/A
F05301 P14NWB1 Nederlandse Waterschapsbank N.V. 2014
11/28
2044
11/28
USD 250,000,000 0% E.SUN Bank Not Applicatible XS1137259583  Link N/A
F01207 P16CTBC1 中國信託商業銀行 2016
11/29
2044
11/29
USD 780,000,000 0% sell the bond itself President Securities TW000F012075  Link N/A
F05401 P14NATIX1 Natixis 2014
12/05
2044
12/05
USD 295,000,000 0% E.SUN Bank Not Applicatible XS1035520953  Link N/A
F05701 P14CIC1 Credit Industriel et Commercial 2014
12/10
2044
12/10
USD 150,000,000 0% KGI Securities Not Applicatible XS1143428669  Link N/A
F02702 P14MS2 Morgan Stanley 2014
12/11
2044
12/11
USD 65,000,000 0% MasterLink Not Applicatible XS1150555263  Link Yes
F04303 P14NIF2B Nomura International Funding Pte. Ltd. 2014
12/15
2044
12/15
USD 220,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1144954093  Link N/A
F04302 P14NIF2A Nomura International Funding Pte. Ltd. 2014
12/15
2044
12/15
USD 155,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1144954416  Link N/A
F05801 P14RBCLB1 Royal Bank of Canada, London Branch 2014
12/29
2044
12/29
USD 170,000,000 0% KGI Securities Not Applicatible XS1152009095  Link N/A
F03502 P15UBSLN1 UBS AG, London Branch 2015
01/09
2045
01/09
USD 100,000,000 0% KGI Securities
UBS AG, TPE
SinoPac Securities
Not Applicatible XS1158588233  Link N/A
F04103 P15LLOY1 Lloyds Bank PLC 2015
01/23
2045
01/23
USD 315,000,000 0% Cathay United Bank
SinoPac Securities
Not Applicatible XS1169188627  Link N/A
F06101 P15HBEU1 HSBC Bank plc 2015
01/26
2045
01/26
USD 220,000,000 0% HSBC Bank(Taiwan)Ltd Not Applicatible XS1164731355  Link N/A
F01205 P15CTBC1 中國信託商業銀行 2015
01/27
2045
01/27
USD 257,000,000 0% sell the bond itself Not Applicatible TW000F012059  Link N/A
F03402 P15SCBHK1 Standard Chartered Bank (Hong Kong) Limited 2015
01/28
2045
01/28
USD 500,000,000 0% E.SUN Bank Not Applicatible XS1167123774  Link N/A
F02902 P15GS1 The Goldman Sachs Group, Inc. 2015
02/03
2045
02/03
USD 641,000,000 0% Mega Bank
Chinatrust Bank
KGI Securities
E.SUN Bank
Not Applicatible XS1171917617  Link Yes
F04003 P15JPMC1 JPMorgan Chase & Co. 2015
02/03
2045
02/03
USD 215,000,000 0% E.SUN Bank Not Applicatible XS1053382443  Link Yes
F03304 P15CSAG2 Credit Suisse AG, London Branch 2015
02/04
2045
02/04
AUD 60,000,000 0% E.SUN Bank Not Applicatible XS1139720418  Link N/A
F03303 P15CSAG1 Credit Suisse AG, London Branch 2015
02/04
2045
02/04
USD 400,000,000 0% Taipei Fubon Bank
SinoPac Securities
Not Applicatible XS1139720509  Link N/A
F06401 P15TPFB1 台北富邦商業銀行股份有限公司 2015
02/04
2045
02/04
USD 100,000,000 0% sell the bond itself Not Applicatible TW000F064019  Link N/A
F04402 P15ATT1 AT&T Inc. 2015
02/12
2045
02/12
USD 2,619,000,000 4.6% Mega Bank
MasterLink
Not Applicatible XS1182633591  Link N/A
F01103 P15CITI1 美商花旗集團公司 2015
02/25
2045
02/25
USD 431,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1184088885  Link Yes
F04004 P15JPMC2 JPMorgan Chase & Co. 2015
02/26
2045
02/26
USD 365,000,000 0% E.SUN Bank Not Applicatible XS1162543877  Link Yes
F06501 P15MHSC1 Mizuho Securities Co., Ltd. 2015
03/03
2045
03/03
USD 235,000,000 0% KGI Securities Not Applicatible XS1191429114  Link N/A
F02409 P15DBSG3C Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/06
2045
03/06
USD 110,000,000 0% DeutscheBankAG,TPE
E.SUN Bank
Not Applicatible XS1192779145  Link Yes
F02408 P15DBSG3B Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/06
2045
03/06
USD 80,000,000 0% DeutscheBankAG,TPE Not Applicatible XS1190458437  Link Yes
F07101 P15SCB1A Standard Chartered Bank 2015
03/20
2045
03/20
USD 210,000,000 0% KGI Securities Not Applicatible XS1197844332  Link N/A
F07301 P15AIG1 American International Group, Inc. 2015
03/20
2045
03/20
USD 350,000,000 4.35% E.SUN Bank Not Applicatible XS1201950851  Link N/A
F02410 P15DBSG4 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/24
2045
03/24
USD 255,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1200785696  Link Yes
F04203 P15CUB1 國泰世華商業銀行 2015
03/30
2045
03/30
USD 180,000,000 0% sell the bond itself
Yuanta Securities Co
CATHAY SECURITIES CO
Not Applicatible TW000F042031  Link N/A
F07401 P15TCB1A 合作金庫商業銀行 2015
03/30
2045
03/30
USD 300,000,000 0% sell the bond itself Not Applicatible TW000F074018  Link N/A
F07402 P15TCB1B 合作金庫商業銀行 2015
03/30
2045
03/30
USD 100,000,000 0% sell the bond itself Not Applicatible TW000F074026  Link N/A
F07601 P15TCPL1 TransCanada PipeLines Limited 2015
03/31
2045
03/31
USD 750,000,000 4.6% E.SUN Bank Not Applicatible XS1117298320  Link N/A
F01104 P15CITI2 美商花旗集團公司 2015
04/10
2045
04/10
USD 110,000,000 0% MasterLink
SinoPac Securities
Not Applicatible XS1209468542  Link Yes
F07701 P15LBOT1 臺灣土地銀行股份有限公司 2015
04/10
2045
04/10
USD 110,000,000 0% sell the bond itself Not Applicatible TW000F077011  Link N/A
F03503 P15UBSLN2 UBS AG, London Branch 2015
04/24
2045
04/24
USD 205,000,000 0% UBS AG, TPE
SinoPac Securities
Not Applicatible XS1213637553  Link N/A
F03305 P15CSAG3 Credit Suisse AG, London Branch 2015
04/30
2045
04/30
USD 515,000,000 0% Cathay United Bank
SinoPac Securities
Not Applicatible XS1193704423  Link N/A
F07901 P15CIMB1 CIMB Bank Berhad 2015
05/05
2045
05/05
USD 313,000,000 0% Taipei Fubon Bank
KGI Securities
Not Applicatible XS1221686030  Link N/A
F08001 P15BAC1 Bank of America Corporation 2015
05/07
2045
05/07
USD 742,000,000 4.35% KGI Securities Not Applicatible XS1224713229  Link Yes
F02412 P15DBSG6 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
05/07
2045
05/07
USD 135,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1220079013  Link Yes
F03504 P15UBSLN3 UBS AG, London Branch 2015
05/12
2045
05/12
USD 50,000,000 0% UBS AG, TPE
SinoPac Securities
Not Applicatible XS1228295025  Link N/A
F02905 P15GS4 The Goldman Sachs Group, Inc. 2015
05/14
2045
05/14
USD 198,000,000 0% Chinatrust Bank
KGI Securities
MasterLink
E.SUN Bank
Not Applicatible XS1228650450  Link Yes
F02802 P15ESUN1 玉山商業銀行股份有限公司 2015
05/27
2045
05/27
USD 85,000,000 0% sell the bond itself Not Applicatible TW000F028022  Link subordinated bond
F06402 P15TPFB2 台北富邦商業銀行股份有限公司 2015
05/28
2045
05/28
USD 80,000,000 0% sell the bond itself Not Applicatible TW000F064027  Link N/A
F08201 P15SMBC1 Sumitomo Mitsui Banking Corporation 2015
05/28
2045
05/28
USD 655,000,000 4.3% Chinatrust Bank
KGI Securities
Not Applicatible XS1233311767  Link N/A
F06502 P15MHSC2 Mizuho Securities Co., Ltd. 2015
06/01
2045
06/01
USD 150,000,000 0% KGI Securities Not Applicatible XS1233550166  Link N/A
F03802 P15UOB1 United Overseas Bank Limited 2015
06/02
2045
06/02
USD 115,000,000 0% KGI Securities Not Applicatible XS1235158893  Link N/A
F04005 P15JPMC3 JPMorgan Chase & Co. 2015
06/10
2045
06/10
USD 214,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1163463893  Link Yes
F01105 P15CITI3 美商花旗集團公司 2015
06/12
2045
06/12
USD 360,000,000 0% Cooperative Bank
Mega Bank
E.SUN Bank
Not Applicatible XS1240297751  Link Yes
F02705 P15MS3 Morgan Stanley 2015
06/23
2045
06/23
USD 400,000,000 0% MasterLink Not Applicatible XS1158161288  Link Yes
F04104 P15LLOY2 Lloyds Bank PLC 2015
06/30
2045
06/30
USD 190,000,000 0% Cathay United Bank
Mega Bank
Not Applicatible XS1246880352  Link N/A
F03803 P15UOB2 United Overseas Bank Limited 2015
07/06
2045
07/06
USD 135,000,000 0% KGI Securities Not Applicatible XS1246659228  Link N/A
F05203 P15MBB2 Malayan Banking Berhad 2015
07/07
2045
07/07
USD 160,000,000 0% KGI Securities Not Applicatible XS1251227879  Link N/A
F08501 P15RABO1 Cooperatieve Rabobank U.A. (Rabobank) 2015
07/13
2045
07/13
USD 320,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1254130997  Link N/A
F08801 P15ABIBB1 Anheuser-Busch InBev Finance Inc. 2015
07/23
2045
07/23
USD 565,000,000 4.6% DeutscheBankAG,TPE Not Applicatible XS1261286147  Link N/A
F04007 P15JPMC5 JPMorgan Chase & Co. 2015
08/31
2045
08/31
USD 375,000,000 0% Cathay United Bank
E.SUN Bank
Not Applicatible XS1163263293  Link Yes
F09101 P15TMCC1 Toyota Motor Credit Corporation 2015
09/10
2045
09/10
USD 750,000,000 4.25% Mega Bank
MasterLink
Not Applicatible XS1283509427  Link N/A
F02916 P16GS8 The Goldman Sachs Group, Inc. 2016
09/13
2045
09/13
USD 540,000,000 0% Cathay United Bank
Fubon Seurities
KGI Securities
MasterLink
E.SUN Bank
SinoPac Securities
KGI Securities XS1483138902  Link Yes
F04105 P15LLOY3 Lloyds Bank PLC 2015
09/18
2045
09/18
USD 261,000,000 0% Mega Bank
E.SUN Bank
Not Applicatible XS1287779034  Link N/A
F05802 P15RBCLB1 Royal Bank of Canada, London Branch 2015
09/22
2045
09/22
USD 275,000,000 0% KGI Securities Not Applicatible XS1288328237  Link N/A
F09201 P15MHBK1 Mizuho Bank, Ltd. 2015
09/29
2045
09/29
USD 538,000,000 4.4% KGI Securities Not Applicatible XS1288310458  Link N/A
F09301 P15EDF1 Electricite de France 2015
10/06
2045
10/06
USD 1,500,000,000 4.75% Taipei Fubon Bank
KGI Securities
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
Not Applicatible FR0012990315  Link N/A
F02417 P15DBSG11 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
10/07
2045
10/07
USD 253,000,000 0% DeutscheBankAG,TPE
Capital Securities
Not Applicatible XS1296749549  Link Yes
F09502 P15HKE1B Hongkong Electric Finance Limited 2015
10/20
2045
10/20
USD 115,000,000 0% BNP PARIBAS TAIWAN Not Applicatible XS1297557842  Link N/A
F02804 P15ESUN3 玉山商業銀行股份有限公司 2015
10/28
2045
10/28
USD 63,000,000 0% Yuanta Securities Co Not Applicatible TW000F028048  Link subordinated bond
F09601 P15VOD1 Vodafone Group Plc 2015
12/03
2045
12/03
USD 186,000,000 5.35% KGI Securities Not Applicatible XS1325769716  Link N/A
F06604 P15MBL3 Macquarie Bank Limited 2015
12/10
2045
12/10
USD 120,000,000 0% SinoPac Securities Not Applicatible XS1324227377  Link N/A
F08902 P15INTEL2 Intel Corporation 2015
12/14
2045
12/14
USD 915,000,000 4.7% Cathay United Bank
Yuanta Securities Co
MasterLink
Not Applicatible XS1332479044  Link N/A
F02806 P16ESUN1 玉山商業銀行股份有限公司 2016
01/22
2046
01/22
USD 240,000,000 0% Yuanta Securities Co
President Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible TW000F028063  Link subordinated bond
F06103 P16HBEU1 HSBC Bank plc 2016
01/25
2046
01/25
USD 250,000,000 0% Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1341429444  Link N/A
F02711 P16MS1 Morgan Stanley 2016
01/29
2046
01/29
USD 150,000,000 0% MasterLink Not Applicatible XS1158158573  Link Yes
F08802 P16ABIBB1 Anheuser-Busch InBev Finance Inc. 2016
01/29
2046
01/29
USD 1,470,000,000 4.915% DeutscheBankAG,TPE Not Applicatible XS1351803355  Link N/A
F05804 P16RBCLB1 Royal Bank of Canada, London Branch 2016
02/01
2046
02/01
USD 245,000,000 0% KGI Securities Not Applicatible XS1346213546  Link N/A
F09701 P15CCF1 Comcast Corporation 2015
12/09
2046
02/01
USD 1,490,000,000 4.6% MasterLink
E.SUN Bank
SinoPac Securities
Not Applicatible XS1327147119  Link N/A
F02418 P16DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
02/01
2046
02/01
USD 103,000,000 0% KGI Securities
DeutscheBankAG,TPE
Not Applicatible XS1346696914  Link Yes
F09801 P16MUFGB1 MUFG Bank, Ltd. 2016
02/02
2046
02/02
USD 600,000,000 0% Taipei Fubon Bank
MasterLink
Bank of Taiwan
Not Applicatible XS1353620005  Link N/A
F04308 P16NIF1 Nomura International Funding Pte. Ltd. 2016
02/02
2046
02/02
USD 135,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1346105148  Link N/A
F02712 P16MS2 Morgan Stanley 2016
02/02
2046
02/02
USD 250,000,000 0% Yuanta Securities Co
Capital Securities
Not Applicatible XS1158158656  Link Yes
F04008 P16JPMC1 JPMorgan Chase & Co. 2016
02/03
2046
02/03
USD 485,000,000 0% Cathay United Bank
E.SUN Bank
Not Applicatible XS1237733578  Link Yes
F01107 P16CITI1 美商花旗集團公司 2016
02/03
2046
02/03
USD 350,000,000 0% Yuanta Securities Co
Fubon Seurities
E.SUN Bank
Not Applicatible XS1273523057  Link Yes
F02419 P16DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
02/03
2046
02/03
USD 250,000,000 0% Cathay United Bank
Mega Bank
Capital Securities
Not Applicatible XS1349996832  Link Yes
F03904 P16DBS1B DBS Bank Ltd. 2016
02/03
2046
02/03
USD 100,000,000 0% Cooperative Bank
SinoPac Securities
Not Applicatible XS1334113997  Link N/A
F02909 P16GS1 The Goldman Sachs Group, Inc. 2016
02/03
2046
02/03
USD 443,000,000 0% Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
Not Applicatible XS1351304198  Link Yes
F05205 P16MBB1 Malayan Banking Berhad 2016
02/03
2046
02/03
USD 347,000,000 0% Yuanta Securities Co
KGI Securities
Not Applicatible XS1349234747  Link N/A
F03903 P16DBS1A DBS Bank Ltd. 2016
02/03
2046
02/03
USD 100,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1334118798  Link N/A
F08404 P16NBC1 National Bank of Canada (Montreal Branch) 2016
02/03
2046
02/03
USD 300,000,000 0% KGI Securities
SinoPac Securities
Not Applicatible XS1346763458  Link N/A
F04106 P16LLOY1 Lloyds Bank PLC 2016
02/03
2046
02/03
USD 360,000,000 0% Cathay United Bank
E.SUN Bank
Not Applicatible XS1350943400  Link N/A
F09901 P16BNS1 The Bank of Nova Scotia 2016
02/19
2046
02/19
USD 150,000,000 0% KGI Securities Not Applicatible XS1353858084  Link N/A
F03507 P16UBSLN1 UBS AG, London Branch 2016
03/09
2046
03/09
USD 310,000,000 0% Cathay United Bank
Yuanta Securities Co
KGI Securities
SinoPac Securities
Not Applicatible XS1372834926  Link N/A
F02217 P16SG1 Societe Generale 2016
03/18
2046
03/18
USD 20,000,000 0% SinoPac Securities Not Applicatible XS1314911402  Link N/A
F02219 P16SG3 Societe Generale 2016
03/18
2046
03/18
USD 250,000,000 0% Cathay United Bank
E.SUN Bank
Cooperative Sec
Not Applicatible XS1314915908  Link N/A
F02218 P16SG2 Societe Generale 2016
03/18
2046
03/18
USD 360,000,000 0% Cathay United Bank
Chinatrust Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1314916112  Link N/A
F04009 P16JPMC2 JPMorgan Chase & Co. 2016
03/18
2046
03/18
USD 220,000,000 0% Cathay United Bank
E.SUN Bank
Not Applicatible XS1237680357  Link Yes
F02715 P16MS5 Morgan Stanley 2016
03/21
2046
03/21
USD 110,000,000 0% Yuanta Securities Co
E.SUN Bank
Not Applicatible XS1270665158  Link Yes
F10101 P16SANUK1 Santander UK plc 2016
03/23
2046
03/23
USD 270,000,000 0% SinoPac Securities Not Applicatible XS1377475709  Link N/A
F08502 P16RABO1 Cooperatieve Rabobank U.A. (Rabobank) 2016
03/24
2046
03/24
USD 440,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1377853582  Link N/A
F02910 P16GS2 The Goldman Sachs Group, Inc. 2016
03/24
2046
03/24
USD 140,000,000 0% Chinatrust Bank
KGI Securities
Taishin Internatonal
E.SUN Bank
Not Applicatible XS1380327525  Link Yes
F05409 P16NATIX4 Natixis 2016
03/28
2046
03/28
USD 30,000,000 0% Taipei Fubon Bank
E.SUN Bank
Not Applicatible XS1316205787  Link N/A
F08003 P16BAC1 Bank of America Corporation 2016
03/29
2046
03/29
USD 379,000,000 4.65% KGI Securities Not Applicatible XS1384922909  Link Yes
F09902 P16BNS2 The Bank of Nova Scotia 2016
03/30
2046
03/30
USD 150,000,000 0% KGI Securities Not Applicatible XS1384269475  Link N/A
F01109 P16CITI3 美商花旗集團公司 2016
03/30
2046
03/30
USD 200,000,000 0% MasterLink
E.SUN Bank
SinoPac Securities
Not Applicatible XS1273522919  Link Yes
F05410 P16NATIX5 Natixis 2016
04/06
2046
04/06
USD 100,000,000 0% E.SUN Bank Not Applicatible XS1316207486  Link N/A
F05805 P16RBCLB2 Royal Bank of Canada, London Branch 2016
04/11
2046
04/11
USD 200,000,000 0% KGI Securities KGI Securities XS1386305525  Link N/A
F06104 P16HBEU2 HSBC Bank plc 2016
04/11
2046
04/11
USD 550,000,000 0% Mega Bank
KGI Securities
E.SUN Bank
HSBC Bank(Taiwan)Ltd
KGI Securities XS1387219659  Link N/A
F02611 P16CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
04/12
2046
04/12
USD 50,000,000 0% sell the bond itself
Mega Bank
Mega Bank XS1279279878  Link N/A
F00558 P16EIB1 European Investment Bank 2016
04/20
2046
04/20
USD 200,000,000 0% SinoPac Securities SinoPac Securities XS1386391939  Link N/A
F08503 P16RABO2 Cooperatieve Rabobank U.A. (Rabobank) 2016
04/20
2046
04/20
USD 260,000,000 0% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1390429055  Link N/A
F00219 P16CABEI1C Central American Bank for Economic Integration 2016
04/26
2046
04/26
USD 25,000,000 4.55% HSBC Bank(Taiwan)Ltd Yuanta Securities Co XS1391855951  Link N/A
F03508 P16UBSLN2 UBS AG, London Branch 2016
04/27
2046
04/27
USD 53,000,000 0% Yuanta Securities Co
KGI Securities
KGI Securities XS1399218871  Link N/A
F04010 P16JPMC3 JPMorgan Chase & Co. 2016
04/29
2046
04/29
USD 300,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1237603524  Link Yes
F07202 P16KGIB1 凱基商業銀行 2016
05/03
2046
05/03
USD 110,000,000 0% KGI Securities KGI Securities TW000F072020  Link N/A
F09903 P16BNS3 The Bank of Nova Scotia 2016
05/04
2046
05/04
USD 150,000,000 0% KGI Securities KGI Securities XS1398024627  Link N/A
F02716 P16MS6 Morgan Stanley 2016
05/05
2046
05/05
USD 300,000,000 0% Chinatrust Bank
E.SUN Bank
Capital Securities
E.SUN Bank
Chinatrust Bank
Capital Securities
XS1401969750  Link Yes
F03906 P16DBS3 DBS Bank Ltd. 2016
05/06
2046
05/06
USD 160,000,000 0% E.SUN Bank
SinoPac Securities
SinoPac Securities XS1389998151  Link N/A
F03905 P16DBS2 DBS Bank Ltd. 2016
05/06
2046
05/06
USD 155,000,000 0% E.SUN Bank
SinoPac Securities
SinoPac Securities XS1389998235  Link N/A
F09802 P16MUFGB2 MUFG Bank, Ltd. 2016
05/09
2046
05/09
USD 285,000,000 0% Taipei Fubon Bank
MasterLink
Taipei Fubon Bank
MasterLink
XS1401785511  Link N/A
F09904 P16BNS4 The Bank of Nova Scotia 2016
05/11
2046
05/11
USD 150,000,000 0% KGI Securities KGI Securities XS1401923922  Link N/A
F04011 P16JPMC4 JPMorgan Chase & Co. 2016
05/11
2046
05/11
USD 100,000,000 4.13% E.SUN Bank E.SUN Bank XS1239569152  Link Yes
F04309 P16NIF2 Nomura International Funding Pte. Ltd. 2016
05/13
2046
05/13
USD 60,000,000 0% E.SUN Bank
SinoPac Securities
SinoPac Securities XS1402219700  Link N/A
F01110 P16CITI4 美商花旗集團公司 2016
05/18
2046
05/18
USD 420,000,000 0% Fubon Seurities
MasterLink
E.SUN Bank
E.SUN Bank XS1273518727  Link Yes
F02912 P16GS4 The Goldman Sachs Group, Inc. 2016
05/18
2046
05/18
USD 152,000,000 0% Chinatrust Bank
KGI Securities
Capital Securities
KGI Securities XS1406567807  Link Yes
F02911 P16GS3 The Goldman Sachs Group, Inc. 2016
05/18
2046
05/18
USD 208,000,000 0% Chinatrust Bank
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1405786499  Link Yes
F02717 P16MS7 Morgan Stanley 2016
05/26
2046
05/26
USD 200,000,000 0% Cathay United Bank
MasterLink
MasterLink XS1412426444  Link Yes
F07203 P16KGIB2 凱基商業銀行 2016
05/27
2046
05/27
USD 110,000,000 0% KGI Securities KGI Securities TW000F072038  Link N/A
F06105 P16HBEU3 HSBC Bank plc 2016
06/01
2046
06/01
USD 300,000,000 0% E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1412419746  Link N/A
F02421 P16DBSG4 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
06/02
2046
06/02
USD 180,000,000 0% Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1420464312  Link Yes
F02808 P16ESUN3 玉山商業銀行股份有限公司 2016
06/06
2046
06/06
USD 95,000,000 0% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028089  Link subordinated bond
F00906 P16BNP1 BNP Paribas 2016
06/07
2046
06/07
USD 461,000,000 0% Mega Bank
Taipei Fubon Bank
E.SUN Bank
Bank of Taiwan
Taipei Fubon Bank XS1419879090  Link N/A
F04107 P16LLOY2 Lloyds Bank PLC 2016
06/13
2046
06/13
USD 300,000,000 0% Mega Bank
E.SUN Bank
E.SUN Bank XS1422940442  Link N/A
F10102 P16SANUK2 Santander UK plc 2016
06/14
2046
06/14
USD 150,000,000 0% SinoPac Securities SinoPac Securities XS1421915478  Link N/A
F01111 P16CITI5 美商花旗集團公司 2016
06/17
2046
06/17
USD 220,000,000 0% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273518305  Link Yes
F02614 P16CACIB4 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
06/22
2046
06/22
USD 120,000,000 0% sell the bond itself
Yuanta Securities Co
KGI Securities
Yuanta Securities Co XS1367227193  Link N/A
F10501 P16AAPL1 Apple Inc. 2016
06/22
2046
06/22
USD 1,377,000,000 4.15% KGI Securities
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1431263588  Link N/A
F10401 P16MFC1 Manulife Financial Corporation 2016
06/23
2046
06/23
USD 1,000,000,000 4.7% Standard Chartered
BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
ANZ Bank(Taiwan)
Standard Chartered XS1431331419  Link N/A
F10601 P16CIBC1 Canadian Imperial Bank of Commerce 2016
07/07
2046
07/07
USD 250,000,000 0% Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS1376389240  Link N/A
F03908 P16DBS5 DBS Bank Ltd. 2016
07/26
2046
07/26
USD 125,000,000 0% Taipei Fubon Bank
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1433503718  Link N/A
F03907 P16DBS4 DBS Bank Ltd. 2016
07/26
2046
07/26
USD 100,000,000 0% Taipei Fubon Bank
SinoPac Securities
SinoPac Securities XS1433496160  Link N/A
F02422 P16DBSG5 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
07/27
2046
07/27
USD 100,000,000 0% Cathay United Bank
Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS1452601591  Link Yes
F03509 P16UBSLN3 UBS AG, London Branch 2016
07/27
2046
07/27
USD 320,000,000 0% Yuanta Securities Co
KGI Securities
KGI Securities XS1446556059  Link N/A
F09905 P16BNS5 The Bank of Nova Scotia 2016
07/28
2046
07/28
USD 150,000,000 0% KGI Securities KGI Securities XS1448392420  Link N/A
F10701 P16BMO1 Bank of Montreal 2016
07/28
2046
07/28
USD 262,000,000 0% KGI Securities KGI Securities XS1452532176  Link N/A
F08405 P16NBC2 National Bank of Canada (Montreal Branch) 2016
07/29
2046
07/29
USD 432,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS1452531871  Link N/A
F09702 P16CCF1 Comcast Corporation 2016
05/26
2046
08/01
USD 1,430,000,000 4.05% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1413609493  Link N/A
F05411 P16NATIX6 Natixis 2016
08/01
2046
08/01
USD 275,000,000 0% Cathay United Bank
Yuanta Securities Co
E.SUN Bank
SinoPac Securities
Yuanta Securities Co XS1373339701  Link N/A
F05806 P16RBCLB3 Royal Bank of Canada, London Branch 2016
08/03
2046
08/03
USD 300,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1452412940  Link N/A
F04012 P16JPMC5 JPMorgan Chase & Co. 2016
08/03
2046
08/03
USD 500,000,000 0% Cathay United Bank
KGI Securities
E.SUN Bank
E.SUN Bank XS1446692821  Link Yes
F09906 P16BNS6 The Bank of Nova Scotia 2016
08/09
2046
08/09
USD 150,000,000 0% KGI Securities KGI Securities XS1456657797  Link N/A
F10801 P16KBN1 Kommunalbanken AS 2016
08/10
2046
08/10
USD 110,000,000 0% Standard Chartered Standard Chartered XS1460661868  Link N/A
F08702 P16BBVA1 BBVA Global Markets B.V. 2016
08/10
2046
08/10
USD 75,000,000 0% Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1458475917  Link N/A
F06503 P16MHSC1 Mizuho Securities Co., Ltd. 2016
08/10
2046
08/10
USD 250,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1453549518  Link N/A
F02721 P16MS11 Morgan Stanley 2016
08/12
2046
08/13
USD 1,000,000,000 4% Cathay United Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
E.SUN Bank
E.SUN Bank XS1467392707  Link Yes
F05807 P16RBCLB4 Royal Bank of Canada, London Branch 2016
08/15
2046
08/15
USD 255,000,000 0% KGI Securities KGI Securities XS1459820814  Link N/A
F10702 P16BMO2 Bank of Montreal 2016
08/18
2046
08/18
USD 160,000,000 0% KGI Securities KGI Securities XS1469583113  Link N/A
F03804 P16UOB1 United Overseas Bank Limited 2016
08/25
2046
08/25
USD 60,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1471996519  Link N/A
F02225 P16SG9 Societe Generale 2016
08/29
2046
08/29
USD 390,000,000 0% Cathay United Bank
Chinatrust Bank
MasterLink
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1314848281  Link N/A
F03909 P16DBS6 DBS Bank Ltd. 2016
08/30
2046
08/30
USD 140,000,000 0% Cathay United Bank
Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1466040307  Link N/A
F03202 P16BACR1 Barclays Bank PLC 2016
08/31
2046
08/31
USD 600,000,000 0% KGI Securities
E.SUN Bank
E.SUN Bank XS1425908321  Link N/A
F00910 P16BNP5 BNP Paribas 2016
08/31
2046
08/31
USD 240,000,000 0% Cathay United Bank
E.SUN Bank
SinoPac Securities
Cathay United Bank XS1479237676  Link N/A
F11001 P16SANTA1 Santander International Products, PLC 2016
09/07
2046
09/07
USD 250,000,000 0% Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1475343296  Link N/A
F11101 P16GSI1 The Goldman Sachs International 2016
09/09
2046
09/09
USD 80,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS1402084427  Link N/A
F02915 P16GS7 The Goldman Sachs Group, Inc. 2016
09/13
2046
09/13
USD 540,000,000 0% Cathay United Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1483159817  Link Yes
F05413 P16NATIX8 Natixis 2016
09/14
2046
09/14
USD 130,000,000 0% Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1373361978  Link N/A
F05412 P16NATIX7 Natixis 2016
09/14
2046
09/14
USD 200,000,000 0% Cathay United Bank
Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1373361895  Link N/A
F09803 P16MUFGB3 MUFG Bank, Ltd. 2016
09/26
2046
09/26
USD 310,000,000 0% Taipei Fubon Bank
MasterLink
MasterLink XS1490218762  Link N/A
F01112 P16CITI6 美商花旗集團公司 2016
09/27
2046
09/27
USD 272,000,000 0% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273527983  Link Yes
F01113 P16CITI7 美商花旗集團公司 2016
09/27
2046
09/27
USD 200,000,000 0% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273521861  Link Yes
F02227 P16SG11 Societe Generale 2016
09/30
2046
09/30
USD 310,000,000 0% Yuanta Securities Co
KGI Securities
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1314846079  Link N/A
F11301 P16FAB2 First Abu Dhabi Bank P.J.S.C. 2016
10/21
2046
10/21
USD 696,000,000 0% Cathay United Bank
HSBC Bank(Taiwan)Ltd
Cathay United Bank XS1502188532  Link N/A
F09302 P16EDF1A Electricite de France 2016
10/21
2046
10/21
USD 491,000,000 4.65% MasterLink
Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
Standard Chartered FR0013210978  Link N/A
F10703 P16BMO3 Bank of Montreal 2016
10/26
2046
10/26
USD 200,000,000 0% KGI Securities KGI Securities XS1505150174  Link N/A
F08406 P16NBC3 National Bank of Canada (Montreal Branch) 2016
10/31
2046
10/31
USD 90,000,000 0% Taipei Fubon Bank
KGI Securities
KGI Securities XS1506445938  Link N/A
F08407 P16NBC4 National Bank of Canada (Montreal Branch) 2016
11/04
2046
11/04
USD 180,000,000 0% KGI Securities KGI Securities XS1508417398  Link N/A
F07204 P16KGIB3 凱基商業銀行 2016
11/08
2046
11/08
USD 80,000,000 0% KGI Securities
KGI Bank
KGI Securities TW000F072046  Link N/A
F04013 P16JPMC6 JPMorgan Chase & Co. 2016
11/10
2046
11/10
USD 240,000,000 0% Cathay United Bank
BANK SINOPAC
E.SUN Bank
E.SUN Bank XS1447869550  Link Yes
F08703 P16BBVA2 BBVA Global Markets B.V. 2016
11/16
2046
11/16
USD 75,000,000 0% E.SUN Bank E.SUN Bank XS1513018355  Link N/A
F08704 P16BBVA3 BBVA Global Markets B.V. 2016
11/18
2046
11/18
USD 75,000,000 0% KGI Securities
E.SUN Bank
E.SUN Bank XS1514173704  Link N/A
F04310 P16NIF3 Nomura International Funding Pte. Ltd. 2016
11/25
2046
11/25
USD 150,000,000 0% Chinatrust Bank
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1522916714  Link N/A
F02732 P17MS8 Morgan Stanley 2017
11/27
2046
11/27
USD 72,000,000 0% Yuanta Securities Co
KGI Securities
Yuanta Securities Co XS1538856219  Link Yes
F03805 P16UOB2 United Overseas Bank Limited 2016
11/29
2046
11/29
USD 49,000,000 0% Yuanta Securities Co
KGI Securities
KGI Securities XS1520641017  Link N/A
F10802 P16KBN2 Kommunalbanken AS 2016
11/30
2046
11/30
USD 165,000,000 0% Standard Chartered
SinoPac Securities
Standard Chartered XS1523193552  Link N/A
F10704 P16BMO4 Bank of Montreal 2016
12/01
2046
12/01
USD 332,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1523068069  Link N/A
F00559 P16EIB2 European Investment Bank 2016
12/13
2046
12/13
USD 130,000,000 0% SinoPac Securities SinoPac Securities XS1525845126  Link N/A
F04311 P16NIF4 Nomura International Funding Pte. Ltd. 2016
12/15
2046
12/15
USD 200,000,000 0% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1531230040  Link N/A
F06403 P16TPFB1 台北富邦商業銀行股份有限公司 2016
12/22
2046
12/22
USD 200,000,000 0% sell the bond itself BANK SINOPAC TW000F064035  Link N/A
F08408 P16NBC5 National Bank of Canada (Montreal Branch) 2016
12/28
2046
12/28
USD 188,000,000 0% Taipei Fubon Bank
KGI Securities
HSBC Bank(Taiwan)Ltd
Taipei Fubon Bank XS1534130536  Link N/A
F10602 P16CIBC2 Canadian Imperial Bank of Commerce 2016
12/29
2046
12/29
USD 300,000,000 0% Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS1533062490  Link N/A
F02229 P17SG1 Societe Generale 2017
01/13
2047
01/13
USD 320,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
Fubon Seurities
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1513912490  Link N/A
F11302 P17FAB1 First Abu Dhabi Bank P.J.S.C. 2017
01/20
2047
01/20
USD 885,000,000 0% Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
BANK SINOPAC XS1546411650  Link N/A
F08705 P17BBVA1 BBVA Global Markets B.V. 2017
01/20
2047
01/20
USD 100,000,000 0% E.SUN Bank E.SUN Bank XS1548462719  Link N/A
F08706 P17BBVA2 BBVA Global Markets B.V. 2017
01/20
2047
01/20
USD 100,000,000 0% E.SUN Bank E.SUN Bank XS1548462636  Link N/A
F05414 P17NATIX1 Natixis 2017
01/23
2047
01/23
USD 145,000,000 0% E.SUN Bank
Capital Securities
SinoPac Securities
SinoPac Securities XS1433291785  Link N/A
F07205 P17KGIB1 凱基商業銀行 2017
01/23
2047
01/23
USD 200,000,000 0% KGI Securities
KGI Bank
KGI Securities TW000F072053  Link N/A
F08409 P17NBC1 National Bank of Canada (Montreal Branch) 2017
01/23
2047
01/23
USD 197,000,000 0% KGI Securities
Standard Chartered
Capital Securities
SinoPac Securities
Capital Securities XS1549381090  Link N/A
F05415 P17NATIX2 Natixis 2017
01/23
2047
01/23
USD 488,000,000 0% Yuanta Securities Co
Chinatrust Bank
Capital Securities
SinoPac Securities
SinoPac Securities XS1433291868  Link N/A
F11002 P17SANTA1 Santander International Products, PLC 2017
01/23
2047
01/23
USD 400,000,000 0% Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1548894937  Link N/A
F10202 P17ANZ1 Australia and New Zealand Banking Group Limited 2017
01/23
2047
01/23
USD 550,000,000 0% sell the bond itself
Chinatrust Bank
KGI Securities
Chinatrust Bank XS1550136649  Link N/A
F08707 P17BBVA3 BBVA Global Markets B.V. 2017
01/24
2047
01/24
USD 65,000,000 0% Taipei Fubon Bank Taipei Fubon Bank XS1549366885  Link N/A
F09804 P17MUFGB1 MUFG Bank, Ltd. 2017
01/24
2047
01/24
USD 303,000,000 0% Taipei Fubon Bank
MasterLink
MasterLink XS1548893293  Link N/A
F06405 P17TPFB1B 台北富邦商業銀行股份有限公司 2017
01/24
2047
01/24
USD 200,000,000 0% sell the bond itself MasterLink TW000F064050  Link N/A
F06404 P17TPFB1A 台北富邦商業銀行股份有限公司 2017
01/24
2047
01/24
USD 200,000,000 0% sell the bond itself MasterLink TW000F064043  Link N/A
F04108 P17LLOY1 Lloyds Bank PLC 2017
01/24
2047
01/24
USD 260,000,000 0% E.SUN Bank E.SUN Bank XS1549578554  Link N/A
F03910 P17DBS1 DBS Bank Ltd. 2017
01/24
2047
01/24
USD 75,000,000 0% SinoPac Securities SinoPac Securities XS1543533217  Link N/A
F10803 P17KBN1 Kommunalbanken AS 2017
01/24
2047
01/24
USD 300,000,000 0% E.SUN Bank E.SUN Bank XS1550202375  Link N/A
F11601 P17ADCB1 ADCB Finance (Cayman) Ltd. 2017
02/07
2047
02/07
USD 750,000,000 0% MasterLink
E.SUN Bank
MasterLink XS1551340380  Link N/A
F05809 P17RBCLB1 Royal Bank of Canada, London Branch 2017
02/08
2047
02/08
USD 305,000,000 0% Yuanta Securities Co
Fubon Seurities
KGI Securities
Fubon Seurities XS1551345009  Link N/A
F02423 P17DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
02/09
2047
02/09
USD 600,000,000 0% Cathay United Bank
Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
E.SUN Bank
DeutscheBankAG,TPE XS1555982633  Link Yes
F11701 P17KUNTA1 Municipality Finance Plc (Kuntarahoitus Oyj) 2017
02/09
2047
02/09
USD 250,000,000 0% E.SUN Bank E.SUN Bank XS1552816859  Link Yes
F02725 P17MS1 Morgan Stanley 2017
02/09
2047
02/09
USD 250,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Yuanta Securities Co XS1414139375  Link Yes
F02726 P17MS2 Morgan Stanley 2017
02/09
2047
02/09
USD 250,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Yuanta Securities Co XS1414138484  Link Yes
F02918 P17GS1 The Goldman Sachs Group, Inc. 2017
02/09
2047
02/09
USD 600,000,000 0% Chinatrust Bank
Fubon Seurities
KGI Securities
MasterLink
E.SUN Bank
SinoPac Securities
KGI Securities XS1555597993  Link Yes
F04014 P17JPMC1 JPMorgan Chase & Co. 2017
02/09
2047
02/09
USD 600,000,000 0% Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
E.SUN Bank XS1447655751  Link Yes
F03603 P17VZ1 Verizon Communications Inc. 2017
02/10
2047
02/11
USD 1,475,000,000 4.95% DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1558510829  Link N/A
F05005 P17FCB1A 第一商業銀行 2017
02/15
2047
02/15
USD 150,000,000 0% First Bank SinoPac Securities TW000F050059  Link N/A
F05006 P17FCB1B 第一商業銀行 2017
02/15
2047
02/15
USD 350,000,000 0% First Bank SinoPac Securities TW000F050067  Link N/A
F01114 P17CITI1 美商花旗集團公司 2017
02/15
2047
02/15
USD 340,000,000 0% Cathay United Bank
Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273515111  Link Yes
F03510 P17UBSLN1 UBS AG, London Branch 2017
02/15
2047
02/15
USD 100,000,000 0% Taipei Fubon Bank
KGI Securities
KGI Securities XS1555703427  Link N/A
F01115 P17CITI2 美商花旗集團公司 2017
02/15
2047
02/15
USD 240,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273458643  Link Yes
F10804 P17KBN2 Kommunalbanken AS 2017
02/17
2047
02/17
USD 115,000,000 0% E.SUN Bank E.SUN Bank XS1563546271  Link N/A
F11801 P17SMFG1 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2017
03/02
2047
03/02
USD 470,000,000 4.3% Chinatrust Bank
KGI Securities
KGI Securities XS1564404850  Link Yes
F10502 P17AAPL1 Apple Inc. 2017
03/03
2047
03/03
USD 1,000,000,000 4.3% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1568966672  Link N/A
F11901 P17CMZB1 COMMERZBANK Aktiengesellschaft 2017
03/08
2047
03/08
USD 125,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS1572409354  Link Yes
F09602 P17VOD1 Vodafone Group Plc 2017
03/09
2047
03/09
USD 370,000,000 5.35% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1569814863  Link N/A
F09703 P17CCF1 Comcast Corporation 2017
03/14
2047
03/15
USD 1,005,000,000 4.45% Citibank Taiwan Ltd.
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1569497107  Link N/A
F12001 P17PFE1 Pfizer Inc. 2017
03/17
2047
03/17
USD 1,065,000,000 4.2% DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1572326145  Link N/A
F02230 P17SG2 Societe Generale 2017
03/17
2047
03/17
USD 100,000,000 0% Cathay United Bank
E.SUN Bank
Capital Securities
Capital Securities XS1555940805  Link N/A
F03203 P17BACR1 Barclays Bank PLC 2017
03/22
2047
03/22
USD 700,000,000 0% Cathay United Bank
KGI Securities
Cathay United Bank XS1512022689  Link N/A
F12101 P17NRWB1 NRW.BANK 2017
03/22
2047
03/22
USD 250,000,000 0% E.SUN Bank E.SUN Bank XS1559930497  Link Yes
F08005 P17BAC1 Bank of America Corporation 2017
03/28
2047
03/28
USD 241,000,000 0% KGI Securities KGI Securities XS1584009101  Link Yes
F06106 P17HBEU1 HSBC Bank plc 2017
03/28
2047
03/28
USD 605,000,000 0% First Bank
BANK SINOPAC
E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1577794867  Link N/A
F12201 P17NAB1 National Australia Bank Limited (ABN 12 004 044 937) 2017
03/29
2047
03/29
USD 360,000,000 0% Cathay United Bank
Yuanta Securities Co
E.SUN Bank
Cathay United Bank XS1583183345  Link N/A
F01208 P17CTBC1 中國信託商業銀行 2017
03/29
2047
03/29
USD 180,000,000 0% sell the bond itself Yuanta Securities Co TW000F012083  Link N/A
F11602 P17ADCB2 ADCB Finance (Cayman) Ltd. 2017
04/05
2047
04/05
USD 230,000,000 0% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1583060931  Link N/A
F09805 P17MUFGB2 MUFG Bank, Ltd. 2017
04/07
2047
04/07
USD 125,000,000 0% Taipei Fubon Bank
MasterLink
E.SUN Bank
MasterLink XS1588744661  Link N/A
F05105 P17BOT1B 臺灣銀行股份有限公司 2017
04/07
2047
04/07
USD 380,000,000 0% sell the bond itself Yuanta Securities Co TW000F051057  Link N/A
F05104 P17BOT1A 臺灣銀行股份有限公司 2017
04/07
2047
04/07
USD 500,000,000 0% sell the bond itself Yuanta Securities Co TW000F051040  Link N/A
F01116 P17CITI3 美商花旗集團公司 2017
04/10
2047
04/10
USD 80,000,000 0% SinoPac Securities SinoPac Securities XS1273515038  Link Yes
F04204 P17CUB1 國泰世華商業銀行 2017
04/11
2047
04/11
USD 195,000,000 0% sell the bond itself Yuanta Securities Co TW000F042049  Link N/A
F02727 P17MS3 Morgan Stanley 2017
05/05
2047
05/05
USD 200,000,000 0% Cathay United Bank
MasterLink
MasterLink XS1270661595  Link Yes
F02811 P17ESUN1 玉山商業銀行 2017
05/19
2047
05/19
USD 60,000,000 0% sell the bond itself Yuanta Securities Co TW000F028113  Link N/A
F12501 P17BSP1 永豐商業銀行股份有限公司 2017
05/19
2047
05/19
USD 45,000,000 0% SinoPac Securities SinoPac Securities TW000F125018  Link N/A
F04312 P17NIF1 Nomura International Funding Pte. Ltd. 2017
05/19
2047
05/19
USD 190,000,000 0% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1608395973  Link N/A
F01117 P17CITI4 美商花旗集團公司 2017
05/23
2047
05/23
USD 290,000,000 0% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273452521  Link Yes
F12601 P17AIA1 AIA Group Limited 2017
05/23
2047
05/23
USD 500,000,000 4.47% Citibank Taiwan Ltd.
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
ANZ Bank(Taiwan)
DeutscheBankAG,TPE XS1612943735  Link N/A
F03204 P17BACR2 Barclays Bank PLC 2017
05/26
2047
05/26
USD 310,000,000 0% KGI Securities
SinoPac Securities
SinoPac Securities XS1556072202  Link N/A
F02919 P17GS2 The Goldman Sachs Group, Inc. 2017
06/02
2047
06/02
USD 180,000,000 0% Cathay United Bank
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1610711704  Link Yes
F02424 P17DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
06/06
2047
06/06
USD 350,000,000 0% Taipei Fubon Bank
DeutscheBankAG,TPE
E.SUN Bank
Capital Securities
SinoPac Securities
DeutscheBankAG,TPE XS1618340928  Link Yes
F04403 P17ATT1 AT&T Inc. 2017
03/21
2047
06/15
USD 1,430,000,000 5.5% DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1572325683  Link N/A
F08006 P17BAC2 Bank of America Corporation 2017
06/20
2047
06/20
USD 475,000,000 0% KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS1629659647  Link Yes
F09806 P17MUFGB3 MUFG Bank, Ltd. 2017
06/21
2047
06/21
USD 130,000,000 0% Taipei Fubon Bank
MasterLink
E.SUN Bank
MasterLink XS1631313589  Link N/A
F04015 P17JPMC2 JPMorgan Chase & Co. 2017
06/21
2047
06/21
USD 130,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451190570  Link Yes
F02728 P17MS4 Morgan Stanley 2017
06/22
2047
06/22
USD 125,000,000 0% Yuanta Securities Co
MasterLink
MasterLink XS1270660431  Link Yes
F01118 P17CITI5 美商花旗集團公司 2017
06/23
2047
06/23
USD 400,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273460383  Link Yes
F04313 P17NIF2 Nomura International Funding Pte. Ltd. 2017
06/30
2047
06/30
USD 200,000,000 0% E.SUN Bank
SinoPac Securities
SinoPac Securities XS1633048993  Link N/A
F08708 P17BBVA4 BBVA Global Markets B.V. 2017
07/03
2047
07/03
USD 50,000,000 0% KGI Securities
E.SUN Bank
E.SUN Bank XS1634359779  Link N/A
F09907 P17BNS1 The Bank of Nova Scotia 2017
07/05
2047
07/05
USD 100,000,000 0% KGI Securities KGI Securities XS1635459859  Link N/A
F12801 P17CFE1 Comision Federal de Electricidad 2017
07/13
2047
07/13
USD 750,000,000 5.15% E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1638817996  Link N/A
F05416 P17NATIX3 Natixis 2017
07/13
2047
07/13
USD 420,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
KGI Securities
KGI Bank
E.SUN Bank
Capital Securities
E.SUN Bank XS1535169954  Link N/A
F08709 P17BBVA5 BBVA Global Markets B.V. 2017
07/18
2047
07/18
USD 75,000,000 0% Taipei Fubon Bank
KGI Securities
Taipei Fubon Bank XS1643618454  Link N/A
F03511 P17UBSLN2 UBS AG, London Branch 2017
07/26
2047
07/26
USD 100,000,000 0% Taipei Fubon Bank
KGI Securities
KGI Securities XS1646451341  Link N/A
F11603 P17ADCB3 ADCB Finance (Cayman) Ltd. 2017
07/26
2047
07/26
USD 320,000,000 0% E.SUN Bank E.SUN Bank XS1645765667  Link N/A
F05206 P17MBB1 Malayan Banking Berhad 2017
07/26
2047
07/26
USD 203,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
KGI Securities
KGI Securities XS1645864056  Link N/A
F10603 P17CIBC1 Canadian Imperial Bank of Commerce 2017
07/31
2047
07/31
USD 300,000,000 0% Cathay United Bank
Taipei Fubon Bank
Cathay United Bank XS1646520921  Link N/A
F12202 P17NAB2 National Australia Bank Limited (ABN 12 004 044 937) 2017
08/01
2047
08/01
USD 655,000,000 0% Cathay United Bank
Taipei Fubon Bank
Yuanta Securities Co
Cathay United Bank XS1649627418  Link N/A
F01119 P17CITI6 美商花旗集團公司 2017
08/10
2047
08/10
USD 266,000,000 0% Cathay United Bank
Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1273515897  Link Yes
F02920 P17GS3 The Goldman Sachs Group, Inc. 2017
08/10
2047
08/10
USD 240,000,000 0% Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1610708155  Link Yes
F01120 P17CITI7 美商花旗集團公司 2017
08/10
2047
08/10
USD 115,000,000 0% Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1273512365  Link Yes
F08903 P17INTEL1 Intel Corporation 2017
08/14
2047
08/14
USD 640,000,000 4.1% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1661884400  Link N/A
F02730 P17MS6 Morgan Stanley 2017
08/22
2047
08/22
USD 140,000,000 0% Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1538857373  Link Yes
F02729 P17MS5 Morgan Stanley 2017
08/22
2047
08/22
USD 105,000,000 0% Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1538857027  Link Yes
F03205 P17BACR3 Barclays Bank PLC 2017
08/24
2047
08/24
USD 500,000,000 0% Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS1599646632  Link N/A
F02731 P17MS7 Morgan Stanley 2017
08/29
2047
08/29
USD 250,000,000 0% Chinatrust Bank
MasterLink
MasterLink XS1538858181  Link Yes
F08007 P17BAC3 Bank of America Corporation 2017
09/01
2047
09/01
USD 710,000,000 0% KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS1668834077  Link Yes
F04016 P17JPMC3 JPMorgan Chase & Co. 2017
09/05
2047
09/05
USD 158,000,000 0% E.SUN Bank E.SUN Bank XS1451187782  Link Yes
F09807 P17MUFGB4 MUFG Bank, Ltd. 2017
09/08
2047
09/08
USD 162,000,000 0% Taipei Fubon Bank
MasterLink
MasterLink XS1675765595  Link N/A
F04314 P17NIF3 Nomura International Funding Pte. Ltd. 2017
09/20
2047
09/20
USD 150,000,000 0% Chinatrust Bank
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1678463198  Link N/A
F10303 P17QNBF1 QNB Finance Ltd 2017
09/27
2047
09/27
USD 630,000,000 0% Standard Chartered Standard Chartered XS1685641711  Link N/A
F11604 P17ADCB4 ADCB Finance (Cayman) Ltd. 2017
09/29
2047
09/29
USD 220,000,000 0% MasterLink
E. Sun Securities
MasterLink XS1687992765  Link N/A
F01009 P17KEXIM2 THE EXPORT-IMPORT BANK OF KOREA 2017
10/11
2047
10/11
USD 200,000,000 0% Fubon Seurities
E.SUN Bank
E.SUN Bank XS1689534615  Link N/A
F02425 P17DBSG3 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
10/11
2047
10/11
USD 220,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
DeutscheBankAG,TPE
Bank of Taiwan
Capital Securities
DeutscheBankAG,TPE XS1693959774  Link N/A
F09503 P17HKE1 Hongkong Electric Finance Limited 2017
10/12
2047
10/12
USD 400,000,000 0% BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN XS1684256602  Link N/A
F05207 P17MBB2 Malayan Banking Berhad 2017
10/19
2047
10/19
USD 300,000,000 0% Yuanta Securities Co
KGI Securities
BNP PARIBAS TAIWAN
KGI Securities XS1694272243  Link N/A
F03512 P17UBSLN3 UBS AG, London Branch 2017
10/24
2047
10/24
USD 190,000,000 0% Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS1694652584  Link N/A
F03806 P17UOB1 United Overseas Bank Limited 2017
10/26
2047
10/26
USD 50,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1698325526  Link N/A
F13001 P17TBB1 臺灣中小企業銀行股份有限公司 2017
10/27
2047
10/27
USD 120,000,000 0% KGI Bank KGI Bank TW000F130018  Link N/A
F04017 P17JPMC4 JPMorgan Chase & Co. 2017
11/03
2047
11/03
USD 192,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451173212  Link Yes
F09808 P17MUFGB5 MUFG Bank, Ltd. 2017
11/06
2047
11/06
USD 120,000,000 0% Taipei Fubon Bank
MasterLink
E.SUN Bank
MasterLink XS1707703408  Link N/A
F02812 P17ESUN2 玉山商業銀行 2017
11/21
2047
11/21
USD 135,000,000 0% sell the bond itself Yuanta Securities Co TW000F028121  Link N/A
F07304 P17AIG1 American International Group, Inc. 2017
11/22
2047
11/22
USD 400,000,000 0% Standard Chartered
DeutscheBankAG,TPE
E.SUN Bank
E.SUN Bank XS1684198648  Link N/A
F02620 P17CACIB4 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
11/22
2047
11/22
USD 75,000,000 0% Cathay United Bank
Yuanta Securities Co
Yuanta Securities Co XS1566945090  Link N/A
F04205 P17CUB2 國泰世華商業銀行 2017
11/24
2047
11/24
USD 300,000,000 0% sell the bond itself Yuanta Securities Co TW000F042056  Link N/A
F13101 P17WBC1 Westpac Banking Corporation 2017
11/28
2047
11/28
USD 570,000,000 0% Cathay United Bank
Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1720964417  Link N/A
F03807 P17UOB2 United Overseas Bank Limited 2017
11/29
2047
11/29
USD 55,000,000 0% Chinatrust Bank
KGI Securities
KGI Securities XS1719434851  Link N/A
F06406 P17TPFB2 台北富邦商業銀行股份有限公司 2017
12/04
2047
12/04
USD 100,000,000 0% sell the bond itself MasterLink TW000F064068  Link N/A
F03513 P17UBSLN4 UBS AG, London Branch 2017
12/05
2047
12/05
USD 170,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1720950895  Link N/A
F13201 P17HBFR1 HSBC France 2017
12/06
2047
12/06
USD 90,000,000 0% E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013298296  Link N/A
F02921 P17GS4 The Goldman Sachs Group, Inc. 2017
12/07
2047
12/07
USD 140,000,000 0% Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1610702117  Link Yes
F04315 P17NIF4 Nomura International Funding Pte. Ltd. 2017
12/08
2047
12/08
USD 170,000,000 0% Yuanta Securities Co
MasterLink
SinoPac Securities
E.SUN Bank XS1726149658  Link N/A
F11605 P18ADCB1 ADCB Finance (Cayman) Ltd. 2018
01/18
2048
01/18
USD 540,000,000 0% SinoPac Securities SinoPac Securities XS1748455570  Link N/A
F03206 P18BACR1 Barclays Bank PLC 2018
01/19
2048
01/19
USD 670,000,000 0% Cathay United Bank
KGI Securities
Cathay United Bank XS1683848664  Link N/A
F11303 P18FAB1 First Abu Dhabi Bank P.J.S.C. 2018
01/22
2048
01/22
USD 610,000,000 0% KGI Securities
Standard Chartered
Standard Chartered XS1753770269  Link N/A
F10304 P18QNBF1 QNB Finance Ltd 2018
01/23
2048
01/23
USD 720,000,000 0% Standard Chartered
Capital Securities
Standard Chartered XS1748458244  Link N/A
F02236 P18SG1 Societe Generale 2018
01/24
2048
01/24
USD 440,000,000 0% Cathay United Bank
Fubon Seurities
KGI Bank
BANK SINOPAC
E.SUN Bank
Capital Securities
E.SUN Bank XS1718906750  Link N/A
F09809 P18MUFGB1 MUFG Bank, Ltd. 2018
01/26
2048
01/26
USD 150,000,000 0% MasterLink
E.SUN Bank
MasterLink XS1755244446  Link N/A
F05417 P18NATIX1 Natixis 2018
01/26
2048
01/26
USD 600,000,000 0% KGI Bank
BANK SINOPAC
E.SUN Bank
Capital Securities
KGI Bank XS1682088395  Link N/A
F02426 P18DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2018
01/29
2048
01/29
USD 500,000,000 0% Fubon Seurities
DeutscheBankAG,TPE
KGI Bank
E.SUN Bank
Bank of Taiwan
DeutscheBankAG,TPE XS1750213024  Link Yes
F07206 P18KGIB1 凱基商業銀行 2018
01/30
2048
01/30
USD 200,000,000 0% KGI Securities
KGI Bank
KGI Securities TW000F072061  Link N/A
F08711 P18BBVA2 BBVA Global Markets B.V. 2018
01/31
2048
01/31
USD 75,000,000 0% E.SUN Bank E.SUN Bank XS1752854585  Link N/A
F08710 P18BBVA1 BBVA Global Markets B.V. 2018
01/31
2048
01/31
USD 75,000,000 0% E.SUN Bank E.SUN Bank XS1752854403  Link N/A
F03911 P18DBS1 DBS Bank Ltd. 2018
02/02
2048
02/02
USD 250,000,000 0% Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1748320139  Link N/A
F08410 P18NBC1 National Bank of Canada (Montreal Branch) 2018
02/02
2048
02/02
USD 140,000,000 0% KGI Securities KGI Securities XS1753917209  Link N/A
F02733 P18MS1 Morgan Stanley 2018
02/05
2048
02/05
USD 100,000,000 0% Cathay United Bank
Taipei Fubon Bank
Capital Securities
Capital Securities XS1538857530  Link Yes
F13401 P18ENBD1 Emirates NBD Bank PJSC 2018
02/06
2048
02/06
USD 285,000,000 0% sell the bond itself
Cathay United Bank
Standard Chartered
Cathay United Bank XS1758692393  Link N/A
F04018 P18JPMC1 JPMorgan Chase & Co. 2018
02/06
2048
02/06
USD 390,000,000 0% Cathay United Bank
Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1451146242  Link Yes
F02922 P18GS1 The Goldman Sachs Group, Inc. 2018
02/06
2048
02/06
USD 262,000,000 0% sell the bond itself
Yuanta Securities Co
Fubon Seurities
KGI Securities
MasterLink
E.SUN Bank
KGI Securities XS1610701903  Link Yes
F05810 P18RBCLB1 Royal Bank of Canada, London Branch 2018
02/07
2048
02/07
USD 120,000,000 0% Yuanta Securities Co
KGI Securities
KGI Securities XS1753760112  Link N/A
F11802 P18SMFG1 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2018
02/09
2048
02/09
USD 265,000,000 4.2% KGI Securities
MasterLink
KGI Securities XS1760636966  Link Yes
F01121 P18CITI1 美商花旗集團公司 2018
02/09
2048
02/09
USD 445,000,000 0% Cathay United Bank
Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1273449659  Link Yes
F03912 P18DBS2 DBS Bank Ltd. 2018
02/12
2048
02/12
USD 50,000,000 0% KGI Bank KGI Bank XS1754862677  Link N/A
F10705 P18BMO1 Bank of Montreal 2018
02/12
2048
02/12
USD 250,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1766853870  Link N/A
F03514 P18UBSLN1 UBS AG, London Branch 2018
02/12
2048
02/12
USD 190,000,000 0% Yuanta Securities Co
E.SUN Bank
Capital Securities
SinoPac Securities
Yuanta Securities Co XS1766892183  Link N/A
F05107 P18BOT1B 臺灣銀行股份有限公司 2018
02/26
2048
02/26
USD 470,000,000 0% sell the bond itself Yuanta Securities Co TW000F051073  Link N/A
F05106 P18BOT1A 臺灣銀行股份有限公司 2018
02/26
2048
02/26
USD 150,000,000 0% sell the bond itself Yuanta Securities Co TW000F051065  Link N/A
F09810 P18MUFGB2 MUFG Bank, Ltd. 2018
02/27
2048
02/27
USD 200,000,000 0% MasterLink
E.SUN Bank
MasterLink XS1772078371  Link N/A
F10805 P18KBN1 Kommunalbanken AS 2018
02/27
2048
02/27
USD 290,000,000 0% BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN XS1769934560  Link N/A
F02623 P18CACIB2 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2018
02/27
2048
02/27
USD 155,000,000 0% sell the bond itself
Chinatrust Bank
Fubon Seurities
Capital Securities
Capital Securities XS1334464945  Link N/A
F07207 P18KGIB2 凱基商業銀行 2018
02/27
2048
02/27
USD 160,000,000 0% sell the bond itself MasterLink TW000F072079  Link N/A
F04606 P18MEGA1 兆豐國際商業銀行 2018
03/01
2048
03/01
USD 330,000,000 0% sell the bond itself KGI Securities TW000F046065  Link N/A
F13501 P18DAIWA1 Daiwa Securities Co. Ltd. 2018
03/06
2048
03/06
USD 65,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS1769384477  Link N/A
F00911 P18BNP1 BNP Paribas 2018
03/06
2048
03/06
USD 250,000,000 0% BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN XS1776012681  Link Yes
F05418 P18NATIX2 Natixis 2018
03/08
2048
03/08
USD 220,000,000 0% Cathay United Bank
KGI Bank
BANK SINOPAC
E.SUN Bank
Capital Securities
BANK SINOPAC XS1700049064  Link N/A
F06407 P18TPFB1 台北富邦商業銀行股份有限公司 2018
03/08
2048
03/08
USD 195,000,000 0% sell the bond itself MasterLink TW000F064076  Link N/A
F12802 P18CFE1 Comision Federal de Electricidad 2018
03/12
2048
03/12
USD 727,000,000 5% E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1773650681  Link N/A
F08008 P18BAC1 Bank of America Corporation 2018
03/13
2048
03/13
USD 270,000,000 0% Cathay United Bank
KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS1788495494  Link Yes
F04019 P18JPMC2 JPMorgan Chase & Co. 2018
03/14
2048
03/14
USD 135,000,000 0% BANK SINOPAC
E.SUN Bank
E.SUN Bank XS1451138579  Link Yes
F06504 P18MHSC1 Mizuho Securities Co., Ltd. 2018
03/16
2048
03/16
USD 20,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1776408327  Link N/A
F12203 P18NAB1 National Australia Bank Limited (ABN 12 004 044 937) 2018
03/19
2048
03/19
USD 470,000,000 0% Cathay United Bank
Taipei Fubon Bank
Yuanta Securities Co
Cathay United Bank XS1789630230  Link N/A
F13202 P18HBFR1 HSBC France 2018
03/19
2048
03/19
USD 170,000,000 0% E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013321338  Link N/A
F02734 P18MS2 Morgan Stanley 2018
03/20
2048
03/20
USD 30,000,000 0% Taipei Fubon Bank Taipei Fubon Bank XS1538855674  Link Yes
F10806 P18KBN2 Kommunalbanken AS 2018
03/22
2048
03/22
USD 150,000,000 0% E.SUN Bank E.SUN Bank XS1792203934  Link N/A
F03515 P18UBSLN2 UBS AG, London Branch 2018
03/23
2048
03/23
USD 230,000,000 0% Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1791439174  Link N/A
F01122 P18CITI2 美商花旗集團公司 2018
03/26
2048
03/26
USD 195,000,000 0% Cathay United Bank
Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273450400  Link Yes
F05812 P18RBCLB3 Royal Bank of Canada, London Branch 2018
03/27
2048
03/27
USD 59,000,000 0% KGI Securities KGI Securities XS1790069873  Link N/A
F02923 P18GS2 The Goldman Sachs Group, Inc. 2018
03/28
2048
03/28
USD 240,000,000 0% sell the bond itself
Cathay United Bank
Taipei Fubon Bank
KGI Securities
MasterLink
E.SUN Bank
SinoPac Securities
KGI Securities XS1610700681  Link Yes
F12102 P18NRWB1 NRW.BANK 2018
03/28
2048
03/28
USD 150,000,000 0% KGI Securities KGI Securities XS1794222809  Link Yes
F09908 P18BNS1 The Bank of Nova Scotia 2018
03/29
2048
03/29
USD 200,000,000 0% KGI Securities KGI Securities XS1793311108  Link N/A
F13601 P18CSGAG1 Credit Suisse Group AG 2018
03/29
2048
03/29
USD 305,000,000 0% Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co CH0406415312  Link Yes
F01209 P18CTBC1 中國信託商業銀行 2018
03/29
2048
03/29
USD 225,000,000 0% sell the bond itself Yuanta Securities Co TW000F012091  Link N/A
F05208 P18MBB1 Malayan Banking Berhad 2018
03/29
2048
03/29
USD 150,000,000 0% Cathay United Bank
KGI Securities
BNP PARIBAS TAIWAN
KGI Securities XS1792103712  Link N/A
F03913 P18DBS3 DBS Bank Ltd. 2018
04/03
2048
04/03
USD 61,000,000 0% Cathay United Bank
SinoPac Securities
SinoPac Securities XS1786251790  Link N/A
F13701 P18MSF1 Morgan Stanley Finance LLC 2018
04/10
2048
04/10
USD 100,000,000 0% Cathay United Bank
Taipei Fubon Bank
Cathay United Bank XS1538854867  Link N/A
F13203 P18HBFR2 HSBC France 2018
04/16
2048
04/16
USD 150,000,000 0% E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013324878  Link N/A
F05419 P18NATIX3 Natixis 2018
04/20
2048
04/20
USD 140,000,000 0% BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1737179546  Link N/A
F13801 P18QATAR1 The State of Qatar 2018
04/23
2048
04/23
USD 6,000,000,000 5.103% Standard Chartered
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1807174559  Link N/A
F09909 P18BNS2 The Bank of Nova Scotia 2018
04/30
2048
04/30
USD 215,000,000 0% KGI Securities KGI Securities XS1809233148  Link N/A
F09811 P18MUFGB3 MUFG Bank, Ltd. 2018
05/08
2048
05/08
USD 60,000,000 0% Cathay United Bank
MasterLink
E.SUN Bank
MasterLink XS1813587778  Link N/A
F09910 P18BNS3 The Bank of Nova Scotia 2018
05/11
2048
05/11
USD 60,000,000 0% KGI Securities KGI Securities XS1814677206  Link N/A
F07703 P18LBOT1 臺灣土地銀行股份有限公司 2018
05/11
2048
05/11
USD 200,000,000 0% sell the bond itself President Securities TW000F077037  Link N/A
F13702 P18MSF2 Morgan Stanley Finance LLC 2018
05/11
2048
05/11
USD 100,000,000 0% Cathay United Bank
Yuanta Securities Co
MasterLink
MasterLink XS1538855245  Link N/A
F03516 P18UBSLN3 UBS AG, London Branch 2018
05/15
2048
05/15
USD 60,000,000 0% KGI Securities KGI Securities XS1815019523  Link N/A
F04607 P18MEGA2 兆豐國際商業銀行 2018
05/17
2048
05/17
USD 164,000,000 0% sell the bond itself Cathay United Bank TW000F046073  Link N/A
F13901 P18CDEL1 Corporacion Nacional del Cobre de Chile 2018
05/18
2048
05/18
USD 600,000,000 4.85% BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
BNP PARIBAS TAIWAN XS1798294523  Link N/A
F03207 P18BACR2 Barclays Bank PLC 2018
05/23
2048
05/23
USD 100,000,000 0% E.SUN Bank E.SUN Bank XS1771079487  Link N/A
F02924 P18GS3 The Goldman Sachs Group, Inc. 2018
05/24
2048
05/24
USD 130,000,000 0% Cathay United Bank
KGI Securities
MasterLink
KGI Securities XS1610691328  Link Yes
F13703 P18MSF3 Morgan Stanley Finance LLC 2018
05/31
2048
05/31
USD 140,000,000 0% Taipei Fubon Bank
MasterLink
Taipei Fubon Bank XS1538855161  Link N/A
F03914 P18DBS4 DBS Bank Ltd. 2018
06/01
2048
06/01
USD 110,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1815204935  Link N/A
F04316 P18NIF1 Nomura International Funding Pte. Ltd. 2018
06/06
2048
06/06
USD 85,000,000 0% Yuanta Securities Co
KGI Securities
SinoPac Securities
E.SUN Bank XS1824407958  Link N/A
F01123 P18CITI3 美商花旗集團公司 2018
06/08
2048
06/08
USD 150,000,000 0% E.SUN Bank E.SUN Bank XS1273453339  Link Yes
F08009 P18BAC2 Bank of America Corporation 2018
06/11
2048
06/11
USD 100,000,000 0% KGI Securities Not Applicatible XS1830928476  Link Yes
F04020 P18JPMC3 JPMorgan Chase & Co. 2018
06/20
2048
06/20
USD 100,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451122730  Link Yes
F05420 P18NATIX4 Natixis 2018
06/29
2048
06/29
USD 350,000,000 0% Cathay United Bank
Taipei Fubon Bank
Fubon Seurities
BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1763364129  Link N/A
F13602 P18CSGAG2 Credit Suisse Group AG 2018
06/29
2048
06/29
USD 145,000,000 0% Cathay United Bank
Yuanta Securities Co
CATHAY SECURITIES CO
SinoPac Securities
Yuanta Securities Co CH0419042517  Link Yes
F14101 P18TSIB1 台新國際商業銀行股份有限公司 2018
07/05
2048
07/05
USD 80,000,000 0% sell the bond itself
Yuanta Securities Co
Taishin Internatonal
Yuanta Securities Co TW000F141015  Link N/A
F14102 P18TSIB2 台新國際商業銀行股份有限公司 2018
07/05
2048
07/05
USD 20,000,000 0% sell the bond itself
Yuanta Securities Co
Taishin Internatonal
Yuanta Securities Co TW000F141023  Link N/A
F13704 P18MSF4 Morgan Stanley Finance LLC 2018
07/06
2048
07/06
USD 60,000,000 0% Taipei Fubon Bank
MasterLink
Taipei Fubon Bank XS1538856722  Link N/A
F13705 P18MSF5 Morgan Stanley Finance LLC 2018
08/16
2048
08/16
USD 50,000,000 0% Cathay United Bank
Yuanta Securities Co
Yuanta Securities Co XS1538854602  Link N/A
F01124 P18CITI4 美商花旗集團公司 2018
08/28
2048
08/28
USD 50,000,000 0% E.SUN Bank E.SUN Bank XS1273456191  Link Yes
F13603 P18CSGAG3 Credit Suisse Group AG 2018
08/31
2048
08/31
USD 190,000,000 0% Yuanta Securities Co
KGI Securities
Yuanta Securities Co CH0428194218  Link Yes
F13002 P18TBB1 臺灣中小企業銀行股份有限公司 2018
09/27
2048
09/27
USD 180,000,000 0% Cathay United Bank
Yuanta Securities Co
KGI Securities
KGI Securities TW000F130026  Link N/A
F13204 P18HBFR3 HSBC France 2018
10/16
2048
10/16
USD 100,000,000 0% E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013335957  Link N/A
F05422 P18NATIX6 Natixis 2018
10/19
2048
10/19
USD 80,000,000 0% KGI Securities
E.SUN Bank
E.SUN Bank XS1818331818  Link N/A
F13604 P18CSGAG4 Credit Suisse Group AG 2018
10/26
2048
10/26
USD 100,000,000 0% Cathay United Bank
KGI Securities
KGI Securities CH0438965599  Link Yes
F14401 P18SCSB1 上海商業儲蓄銀行股份有限公司 2018
10/29
2048
10/29
USD 70,000,000 0% sell the bond itself
Yuanta Securities Co
KGI Bank
KGI Bank TW000F144019  Link N/A
F02735 P18MS3 Morgan Stanley 2018
11/14
2048
11/14
USD 80,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS1538853380  Link Yes
F06408 P18TPFB2 台北富邦商業銀行股份有限公司 2018
11/20
2048
11/20
USD 80,000,000 0% sell the bond itself MasterLink TW000F064084  Link N/A
F03208 P18BACR3 Barclays Bank PLC 2018
11/21
2048
11/21
USD 40,000,000 0% Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS1850795383  Link N/A
F04608 P18MEGA3 兆豐國際商業銀行 2018
11/28
2048
11/28
USD 45,000,000 0% sell the bond itself Cathay United Bank TW000F046081  Link N/A
F13605 P18CSGAG5 Credit Suisse Group AG 2018
12/27
2048
12/27
USD 100,000,000 0% Yuanta Securities Co
KGI Securities
Yuanta Securities Co CH0449619078  Link Download PDF Yes
F13706 P19MSF1 Morgan Stanley Finance LLC 2019
01/17
2049
01/17
USD 90,000,000 0% Cathay United Bank
Taipei Fubon Bank
Taipei Fubon Bank XS1906341836  Link Download PDF N/A
F13205 P19HBFR1 HSBC France 2019
01/23
2049
01/23
USD 277,000,000 0% Cathay United Bank
HSBC Bank(Taiwan)Ltd
Cathay United Bank FR0013393113  Link Download PDF N/A
F09911 P19BNS1 The Bank of Nova Scotia 2019
01/24
2049
01/24
USD 80,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS1935312618  Link Download PDF Yes
F01125 P19CITI1 美商花旗集團公司 2019
01/24
2049
01/24
USD 106,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273456605  Link Download PDF Yes
F11606 P19ADCB1 ADCB Finance (Cayman) Ltd. 2019
01/25
2049
01/25
USD 100,000,000 0% KGI Securities
E.SUN Bank
KGI Securities XS1938443832  Link Download PDF N/A
F03209 P19BACR1 Barclays Bank PLC 2019
01/29
2049
01/29
USD 90,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1874571737  Link Download PDF N/A
F13606 P19CSGAG1 Credit Suisse Group AG 2019
01/30
2049
01/30
USD 120,000,000 0% Cathay United Bank
Yuanta Securities Co
KGI Securities
KGI Securities CH0449619094  Link Download PDF Yes
F04317 P19NIF1 Nomura International Funding Pte. Ltd. 2019
02/15
2049
02/15
USD 40,000,000 0% KGI Securities
SinoPac Securities
E.SUN Bank XS1940852657  Link Download PDF N/A
F14601 P19JPMCB1 JPMorgan Chase Bank, N.A. 2019
02/15
2049
02/15
USD 50,000,000 0% KGI Securities
E.SUN Bank
KGI Securities XS1451076282  Link Download PDF N/A
F10706 P19BMO1 Bank of Montreal 2019
02/15
2049
02/15
USD 110,000,000 0% KGI Securities KGI Securities XS1940197699  Link Download PDF Yes
F00913 P19BNP1 BNP Paribas 2019
02/15
2049
02/15
USD 140,000,000 0% Yuanta Securities Co
BNP PARIBAS TAIWAN
E.SUN Bank
BNP PARIBAS TAIWAN FR0013398237  Link Download PDF Yes
F05813 P19RBCLB1 Royal Bank of Canada, London Branch 2019
02/19
2049
02/19
USD 120,000,000 0% Yuanta Securities Co
KGI Securities
KGI Securities XS1939253081  Link Download PDF Yes
F03915 P19DBS1 DBS Bank Ltd. 2019
02/22
2049
02/22
USD 130,000,000 0% Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS1936723706  Link Download PDF N/A
F03916 P19DBS2 DBS Bank Ltd. 2019
03/11
2049
03/11
USD 70,000,000 0% MasterLink
CATHAY SECURITIES CO
MasterLink XS1936666806  Link Download PDF N/A
F13802 P19QATAR1 The State of Qatar 2019
03/14
2049
03/14
USD 6,000,000,000 4.817% Standard Chartered
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1959337749  Link Download PDF N/A
F11003 P19SANTA1 Santander International Products, PLC 2019
03/20
2049
03/20
USD 90,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1957480392  Link N/A
F03210 P19BACR2 Barclays Bank PLC 2019
04/11
2049
04/11
USD 80,000,000 0% E.SUN Bank E.SUN Bank XS1931245770  Link Download PDF N/A
F01126 P19CITI2 美商花旗集團公司 2019
04/18
2049
04/18
USD 110,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273512019  Link Download PDF Yes
F09812 P19MUFGB1 MUFG Bank, Ltd. 2019
05/10
2049
05/10
USD 80,000,000 0% MasterLink
E.SUN Bank
MasterLink XS1986096417  Link Download PDF N/A
F03211 P19BACR3 Barclays Bank PLC 2019
05/28
2049
05/28
USD 160,000,000 0% Yuanta Securities Co
KGI Securities
BANK SINOPAC
BANK SINOPAC XS1945722558  Link Download PDF N/A
F13607 P19CSGAG2 Credit Suisse Group AG 2019
05/29
2049
05/29
USD 130,000,000 0% Yuanta Securities Co
MasterLink
SinoPac Securities
Yuanta Securities Co
CH0474977748  Link Download PDF Yes
F14901 P19NWM1 NatWest Markets Plc 2019
05/30
2049
05/30
USD 60,000,000 0% KGI Securities
E.SUN Bank
KGI Securities XS1997070948  Link Download PDF N/A
F15101 P19SCPLC1 Standard Chartered PLC 2019
06/04
2049
06/04
USD 100,000,000 0% President Securities
Standard Chartered
President Securities XS1999840710  Link Download PDF Yes
F08010 P19BAC1 Bank of America Corporation 2019
06/11
2049
06/11
USD 110,000,000 0% KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS2004852625  Link Download PDF Yes
F13608 P19CSGAG3 Credit Suisse Group AG 2019
06/27
2049
06/27
USD 130,000,000 0% MasterLink
CATHAY SECURITIES CO
SinoPac Securities
Not Applicatible CH0483180987  Link Download PDF Yes
F12803 P19CFE1 Comision Federal de Electricidad 2019
07/30
2049
07/30
USD 615,000,000 5% Taishin Internatonal
HSBC Bank(Taiwan)Ltd
Taishin Internatonal XS2030333038  Link Download PDF N/A
F01127 P19CITI3 美商花旗集團公司 2019
08/09
2049
08/09
USD 200,000,000 0% Cathay United Bank
Yuanta Securities Co
MasterLink
E.SUN Bank
Yuanta Securities Co XS1273450236  Link Download PDF Yes
F13718 P19MSF13 Morgan Stanley Finance LLC 2019
09/23
2049
09/23
USD 40,000,000 0% MasterLink MasterLink XS1906337487  Link Download PDF N/A
F09813 P19MUFGB2 MUFG Bank, Ltd. 2019
11/05
2049
11/05
USD 70,000,000 0% MasterLink MasterLink XS2065948882  Link N/A
F15501 P19MDGH1 MDGH-GMTN B.V. 2019
11/07
2049
11/07
USD 1,500,000,000 3.7% Citibank Taiwan Ltd.
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
DeutscheBankAG,TPE XS2075924048  Link N/A
F03604 P17VZ2 Verizon Communications Inc. 2017
08/15
2050
09/15
USD 950,000,000 5.15% Citibank Taiwan Ltd.
BNP PARIBAS TAIWAN
BNP PARIBAS TAIWAN XS1661056686  Link N/A
F03606 P19VZ1 Verizon Communications Inc. 2019
03/11
2051
03/15
USD 510,000,000 5% DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1956016403  Link Download PDF N/A
F09704 P18CCF1 Comcast Corporation 2018
02/12
2053
01/31
USD 800,000,000 4.25% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1766784455  Link N/A
F03605 P18VZ1 Verizon Communications Inc. 2018
05/18
2053
05/02
USD 730,000,000 5.32% DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1819827640  Link N/A
F04023 P19JPMC3 JPMorgan Chase & Co. 2019
11/07
2054
11/07
USD 110,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1450982548  Link Download PDF Yes
F09303 P16EDF1B Electricite de France 2016
10/21
2056
10/21
USD 2,164,000,000 4.99% KGI Securities
Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
Standard Chartered FR0013210986  Link N/A
F05811 P18RBCLB2 Royal Bank of Canada, London Branch 2018
02/07
2058
02/07
USD 180,000,000 0% Yuanta Securities Co
Fubon Seurities
KGI Securities
KGI Securities XS1753759965  Link N/A
F04021 P19JPMC1 JPMorgan Chase & Co. 2019
06/24
2059
06/24
USD 150,000,000 0% E.SUN Bank
CATHAY SECURITIES CO
E.SUN Bank XS1451033473  Link Download PDF Yes
F04022 P19JPMC2 JPMorgan Chase & Co. 2019
08/14
2059
08/14
USD 90,000,000 0% E.SUN Bank
CATHAY SECURITIES CO
E.SUN Bank XS1451014416  Link Download PDF Yes
F08011 P19BAC2 Bank of America Corporation 2019
09/23
2059
09/23
USD 170,000,000 0% KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS2052193237  Link Download PDF Yes
F11004 P19SANTA2 Santander International Products, PLC 2019
10/08
2059
10/08
USD 60,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2053858945  Link Download PDF N/A
F11609 P19ADCB4 ADCB Finance (Cayman) Ltd. 2019
11/08
2059
11/08
USD 145,000,000 0% Yuanta Securities Co
ANZ Banking Group
SinoPac Securities
Yuanta Securities Co XS2073871779  Link Download PDF N/A
F02805 P15ESUN4 玉山商業銀行 2015
10/28
2910
12/31
USD 43,000,000 5.1% sell the bond itself
Yuanta Securities Co
Not Applicatible TW000F028055  Link subordinated bond
F02807 P16ESUN2 玉山商業銀行 2016
01/22
2910
12/31
USD 240,000,000 5.1% Yuanta Securities Co
President Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible TW000F028071  Link subordinated bond
F02813 P18ESUN1 玉山商業銀行 2018
02/12
2910
12/31
USD 200,000,000 4.75% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028139  Link subordinated bond
F02810 P16ESUN5 玉山商業銀行 2016
12/29
2910
12/31
USD 90,000,000 4.85% Yuanta Securities Co Yuanta Securities Co TW000F028105  Link subordinated bond
F02809 P16ESUN4 玉山商業銀行 2016
06/06
2910
12/31
USD 95,000,000 4.41% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028097  Link subordinated bond
F02803 P15ESUN2 玉山商業銀行 2015
05/27
2910
12/31
USD 85,000,000 4.97% sell the bond itself Not Applicatible TW000F028030  Link subordinated bond