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* 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
F06001 P15ALFIN1 Air Liquide Finance 2015
01/23
2022
01/23
CNY 500,000,000 3.970% HSBC Bank(Taiwan)Ltd Not Applicatible FR0012443265  Link N/A
F01004 P15KEXIM1B The Export-Import Bank of Korea 2015
02/26
2022
02/26
CNY 500,000,000 4.200% DeutscheBankAG,TPE Not Applicatible XS1183479515  Link N/A
F11306 P19FAB1 First Abu Dhabi Bank 2019
04/16
2022
04/16
USD 1,100,000,000 3.551% Bank of Taiwan
Capital Securities
Citibank Taiwan Ltd.
E. Sun Securities
Fubon Seurities
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Yuanta Securities Co
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
Shanghai Bank
SinoPac Securities
Standard Chartered
Yuanta Securities Co
Yuanta Securities Co XS1584824525  Link N/A
F11504 P18HCUK2 HITACHI CAPITAL (UK) PLC 2018
10/29
2022
04/29
CNY 200,000,000 4.750% BNP PARIBAS TAIWAN
Cathay United Bank
Cathay United Bank XS1892845600  Link N/A
F10309 P19QNBF1 QNB Finance Ltd 2019
05/02
2022
05/02
USD 850,000,000 3.5756% Fubon Seurities
KGI Bank
KGI Securities
President Securities
SinoPac Securities
Standard Chartered
Taipei Fubon Bank
President Securities XS1985100509  Link Download PDF N/A
F12701 P17KB1 Kookmin Bank 2017
06/09
2022
06/09
USD 400,000,000 2.171% Bank of Taiwan
Capital Securities
KGI Securities
Mega Bank
Shanghai Bank
SinoPac Securities
Standard Chartered
KGI Securities XS1624141435  Link N/A
F03005 P15BOCT1B Bank Of China Limited, Taipei Branch 2015
06/30
2022
06/30
CNY 500,000,000 4.050% Bank of Taiwan
Chinatrust Bank
KGI Securities
MasterLink
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% Capital Securities
Chinatrust Bank
KGI Bank
KGI Securities
Mega Bank
President Securities
Shanghai Bank
SinoPac Securities
Standard Chartered
KGI Securities XS1637362507  Link N/A
F10005 P17ABN1 ABN AMRO Bank N.V. 2017
07/19
2022
07/19
USD 450,000,000 2.1061% BNP PARIBAS TAIWAN
Capital Securities
Chinatrust Bank
Mega Bank
President Securities
Shanghai Bank
Standard Chartered
Yuanta Securities Co
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% Chinatrust Bank
Mega Bank
President Securities
SG Securities Taipei
SinoPac Securities
Taishin Internatonal
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% CACIB Taipei
Capital Securities
KGI Bank
KGI Securities
President Securities
Shanghai Bank
Standard Chartered
Taipei Fubon Bank
Yuanta Securities Co
President Securities XS1678969798  Link N/A
F15401 P19AHC1A ASE Technology Holding Co., Ltd. 2019
10/03
2022
10/03
USD 200,000,000 2.150% BANK SINOPAC
Fubon Seurities
Taipei Fubon Bank
Fubon Seurities TW000F154018  Link N/A
F11202 P17APICO1 Arab Petroleum Investments Corporation 2017
10/26
2022
10/26
USD 105,000,000 2.4706% Bank of Taiwan
CACIB Taipei
Capital Securities
SinoPac Securities
Taipei Fubon Bank
Yuanta Securities Co
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% Capital Securities
KGI Securities
President Securities
Shanghai Bank
Standard Chartered
KGI Securities XS1706085773  Link N/A
F17101 P20SPS1 SinoPac Securities Corp. 2020
12/23
2022
12/23
CNY 100,000,000 3.200% sell the bond itself SinoPac Securities TW000F171012  Link N/A
F06902 P18WOORI1 Woori Bank 2018
02/01
2023
02/01
USD 300,000,000 2.6434% BANK SINOPAC
Bank of Taiwan
CACIB Taipei
Capital Securities
Chinatrust Bank
E.SUN Bank
Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Securities
MasterLink
Mega Bank
President Securities
SinoPac Securities
Yuanta Securities Co
KGI Securities XS1755413652  Link N/A
F06703 P18KEBHN1 KEB Hana Bank 2018
03/13
2023
03/13
USD 425,000,000 2.8888% Bank of Taiwan
Citibank Taiwan Ltd.
E.SUN Bank
Fubon Seurities
KGI Bank
KGI Securities
Mega Bank
President Securities
Shanghai Bank
Taishin Internatonal
Yuanta Securities Co
sell the bond itself
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% Bank of Taiwan
DeutscheBankAG,TPE
Fubon Seurities
KGI Bank
President Securities
Shanghai Bank
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
DeutscheBankAG,TPE XS1790099862  Link N/A
F12702 P18KB1 Kookmin Bank 2018
04/03
2023
04/03
USD 300,000,000 3.088% Chinatrust Bank
E.SUN Bank
Fubon Seurities
KGI Bank
KGI Securities
Mega Bank
President Securities
SG Securities Taipei
Shanghai Bank
Standard Chartered
Taipei Fubon Bank
Taishin Internatonal
KGI Securities XS1793243939  Link N/A
F03009 P18BOCT1B Bank Of China Limited, Taipei Branch 2018
04/18
2023
04/18
CNY 1,000,000,000 4.650% Bank of Taiwan
Cathay United Bank
Chinatrust Bank
HSBC Bank(Taiwan)Ltd
Taipei Fubon Bank
Bank of Taiwan TW000F030093  Link N/A
F00223 P18CABEI1 Central American Bank for Economic Integration 2018
05/23
2023
05/23
CNY 2,000,000,000 4.850% BANK SINOPAC
Bank of Taiwan
Capital Securities
Cathay United Bank
Chinatrust Bank
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Standard Chartered
Capital Securities XS1815385031  Link N/A
F00912 P18BNP2 BNP Paribas 2018
06/15
2023
06/15
CNY 500,000,000 5.000% 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 8.800% 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% Bank of Taiwan
CACIB Taipei
Capital Securities
E.SUN Bank
Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Bank
KGI Securities
Mega Bank
President Securities
SG Securities Taipei
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% ANZ Bank(Taiwan)
Capital Securities
Chinatrust Bank
E.SUN Bank
KGI Securities
Mega Bank
President Securities
Standard Chartered
Taishin Internatonal
Not Applicatible XS1857641333  Link N/A
F11308 P19FAB3 First Abu Dhabi Bank 2019
08/08
2023
08/08
USD 450,000,000 3.037% E.SUN Bank
Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Taipei Fubon Bank
Taishin Internatonal
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% BANK SINOPAC
BNP PARIBAS TAIWAN
Cathay United Bank
E.SUN Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS1860660650  Link N/A
F05210 P18MBB3 Malayan Banking Berhad 2018
10/05
2023
10/05
CNY 385,000,000 4.800% BNP PARIBAS TAIWAN
Cathay United Bank
E.SUN Bank
KGI Securities
KGI Securities XS1885811023  Link N/A
F14501 P18KBANK1 Kasikornbank Public Company Limited of Hong Kong 2018
10/30
2023
10/30
USD 100,000,000 3.4704% BNP PARIBAS TAIWAN
Cathay United Bank
Chinatrust Bank
KGI Securities
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% E.SUN Bank
Mega Bank
Yuanta Securities Co
Yuanta Securities Co XS1882619494  Link N/A
F01002 P14KEXIM1 The Export-Import Bank of Korea 2014
01/27
2024
01/27
CNY 500,000,000 4.500% HSBC Bank(Taiwan)Ltd Not Applicatible XS1019722328  Link N/A
F05424 P19NATIX1 Natixis 2019
02/15
2024
02/15
USD 60,000,000 2.5418% Cathay United Bank
E.SUN Bank
Mega Bank
Taipei Fubon Bank
Yuanta Securities Co
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% E.SUN Bank
HSBC Bank(Taiwan)Ltd
SinoPac Securities
Taishin Internatonal
Yuanta Securities Co
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% E.SUN Bank
Mega Bank
Taipei Fubon 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% Bank of Taiwan
CACIB Taipei
Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
Yuanta Securities Co
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% First Bank
Taipei Fubon Bank
Taipei Fubon Bank XS1882572834  Link Download PDF N/A
F10321 P21QNBF2 QNB Finance Ltd 2021
04/22
2024
04/22
CNY 1,100,000,000 3.500% President Securities
Standard Chartered
Yuanta Securities Co
Yuanta Securities Co XS2332092019  Link Download PDF N/A
F06903 P19WOORI1 Woori Bank 2019
05/21
2024
05/21
USD 450,000,000 3.2919% CACIB Taipei
Chinatrust Bank
Citibank Taiwan Ltd.
Fubon Seurities
KGI Bank
KGI Securities
Mega Bank
SG Securities Taipei
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
KGI Securities XS1987800650  Link Download PDF N/A
F13713 P19MSF8 Morgan Stanley Finance LLC 2019
05/31
2024
05/31
USD 20,000,000 3.050% Morgan Stanley
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 8.400% 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
Chinatrust Bank
Fubon Seurities
KGI Bank
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
President Securities XS2007215606  Link Download PDF N/A
F14902 P19NWM2 NatWest Markets Plc 2019
06/18
2024
06/18
USD 80,000,000 1.8391% Chinatrust Bank
E.SUN Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS2010113459  Link Download PDF N/A
F11607 P19ADCB2 ADCB Finance (Cayman) Limited 2019
06/20
2024
06/20
USD 370,000,000 1.5103% ANZ Banking Group
E.SUN Bank
KGI Securities
President Securities
SinoPac Securities
Taipei Fubon Bank
Yuanta Securities Co
Yuanta Securities Co XS2012041351  Link Download PDF N/A
F11307 P19FAB2 First Abu Dhabi Bank 2019
07/08
2024
07/08
USD 900,000,000 3.2026% CACIB Taipei
Capital Securities
E.SUN Bank
Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Bank
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
President Securities XS2022315274  Link Download PDF N/A
F03213 P19BACR5 Barclays Bank PLC 2019
07/24
2024
07/24
CNY 685,000,000 3.500% E.SUN Bank
Mega Bank
Standard Chartered
Yuanta Securities Co
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 3.360% E.SUN Bank
KGI Securities
SinoPac Securities
KGI Securities XS1451026345  Link N/A
F13716 P19MSF11 Morgan Stanley Finance LLC 2019
08/14
2024
08/14
CNY 272,000,000 3.500% E.SUN Bank
KGI Securities
Taipei Fubon Bank
Yuanta Securities Co
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% BANK SINOPAC
BNP PARIBAS TAIWAN
Bank of Taiwan
Cathay United Bank
Chinatrust Bank
E.SUN Bank
Fubon Seurities
KGI Securities
President Securities
SinoPac Securities
TAISHIN SECURITIES
Yuanta Securities Co
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 3.450% 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 3.830% Chinatrust Bank
E.SUN Bank
KGI Securities
Chinatrust Bank XS2049736445  Link Download PDF N/A
F15402 P19AHC1B ASE Technology Holding Co., Ltd. 2019
10/03
2024
10/03
USD 100,000,000 2.500% BANK SINOPAC
Fubon Seurities
Fubon Seurities TW000F154026  Link N/A
F14239 P21CGMHI16 Citigroup Global Markets Holdings Inc. 2021
10/08
2024
10/08
CNY 442,000,000 3.000% E.SUN Bank E.SUN Bank XS2307391370  Link Download PDF 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
Chinatrust Bank
KGI Bank
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Taishin Internatonal
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% Bank of Taiwan
Cathay United Bank
Chinatrust Bank
E.SUN Bank
Fubon Seurities
KGI Bank
KGI Securities
President Securities
SG Securities Taipei
SinoPac Securities
Standard Chartered
Taishin Internatonal
Cathay United Bank XS2059652979  Link Download PDF N/A
F11608 P19ADCB3 ADCB Finance (Cayman) Limited 2019
10/24
2024
10/24
USD 220,000,000 1.4616% ANZ Banking Group
Bank of Taiwan
Chinatrust Bank
E.SUN Bank
President Securities
SinoPac Securities
Taipei Fubon Bank
Yuanta Securities Co
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% CACIB Taipei
Capital Securities
Cathay United Bank
Chinatrust Bank
E.SUN Bank
Fubon Seurities
KGI Bank
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Yuanta Securities Co
SinoPac Securities XS2045838039  Link Download PDF N/A
F04904 P14CCBA1D China Construction Bank (Asia) Corporation Limited 2014
11/18
2024
11/18
CNY 600,000,000 4.080% HSBC Bank(Taiwan)Ltd
KGI Securities
Not Applicatible XS1138283236  Link N/A
F15701 P19KRAIL1 Korea Railroad Corporation 2019
11/29
2024
11/29
USD 150,000,000 2.6138% CACIB Taipei
E.SUN Bank
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Taishin Internatonal
KGI Securities XS2081570785  Link N/A
F05504 P14JHTP1D Bank Of Communications, Taipei Branch 2014
12/04
2024
12/04
CNY 200,000,000 4.000% Capital Securities
Yuanta Securities Co
Not Applicatible TW000F055041  Link N/A
F11204 P19APICO2 Arab Petroleum Investments Corporation 2019
12/04
2024
12/04
USD 325,000,000 2.8001% Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Securities
Mega Bank
SinoPac Securities
Standard Chartered
Taishin Internatonal
Yuanta Securities Co
Fubon Seurities XS2082322822  Link Download PDF N/A
F02102 P14SCBTL2 Standard Chartered Bank (Taiwan) Limited 2014
12/18
2024
12/18
USD 200,000,000 4.500% Yuanta Securities Co Not Applicatible TW000F021027  Link subordinated bond
F15801 P20FBCN1 Fubon Bank (China) Co., Ltd. 2020
01/09
2025
01/09
CNY 1,000,000,000 4.080% Chinatrust Bank
KGI Securities
SinoPac Securities
Taipei Fubon Bank
KGI Securities TW000F158019  Link Download PDF N/A
F06606 P20MBL1 Macquarie Bank Limited 2020
01/13
2025
01/13
CNY 169,000,000 3.460% KGI Securities
SinoPac Securities
KGI Securities XS2095299710  Link Download PDF N/A
F10310 P20QNBF1 QNB Finance Ltd 2020
02/06
2025
02/06
CNY 1,155,000,000 3.820% E.SUN Bank
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co XS2107328374  Link Download PDF N/A
F15901 P20QIB1 QIB Sukuk Ltd. 2020
02/07
2025
02/07
USD 800,000,000 3.0916% Cathay United Bank
Chinatrust Bank
KGI Bank
KGI Securities
President Securities
SinoPac Securities
Standard Chartered
Yuanta Securities Co
SinoPac Securities XS2109794417  Link Download PDF N/A
F11612 P20ADCB2 ADCB Finance (Cayman) Limited 2020
02/12
2025
02/12
USD 300,000,000 1.3408% CACIB Taipei
Capital Securities
E.SUN Bank
KGI Bank
KGI Securities
President Securities
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
KGI Bank XS2109444195  Link Download PDF N/A
F10312 P20QNBF3 QNB Finance Ltd 2020
03/03
2025
03/03
USD 250,000,000 2.5128% Cathay United Bank
Chinatrust Bank
E.SUN Bank
Fubon Seurities
KGI Bank
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co XS2122922573  Link Download PDF N/A
F13405 P20ENBD3 Emirates NBD Bank PJSC 2020
03/13
2025
03/13
USD 300,000,000 1.9225% Chinatrust Bank
HSBC Bank(Taiwan)Ltd
KGI Bank
KGI Securities
President Securities
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co XS2125138060  Link Download PDF N/A
F15303 P20GSFCI2 Goldman Sachs Finance Corp International Ltd 2020
03/30
2025
03/30
CNY 240,000,000 3.020% Cathay United Bank
E.SUN Bank
Cathay United Bank XS1999008110  Link Download PDF N/A
F13726 P20MSF7 Morgan Stanley Finance LLC 2020
04/08
2025
04/08
CNY 280,000,000 4.100% E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS1906333494  Link Download PDF N/A
F16201 P20SHB1 Shinhan Bank 2020
04/24
2025
04/24
USD 500,000,000 2.7203% BANK SINOPAC
Bank of Taiwan
CACIB Taipei
Cathay United Bank
Chinatrust Bank
Citibank Taiwan Ltd.
E.SUN Bank
HSBC Bank(Taiwan)Ltd
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
Cathay United Bank US82460EAP51  Link Download PDF N/A
F01015 P19KEXIM1 The Export-Import Bank of Korea 2019
05/28
2025
05/28
ZAR 700,000,000 8.500% BANK SINOPAC
Bank of Taiwan
Chinatrust Bank
E.SUN Bank
sell the bond itself
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 3.950% CATHAY SECURITIES CO
KGI Securities
Mega Bank
Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co XS1945718440  Link Download PDF N/A
F06803 P20KEC1 KOREA EXPRESSWAY CORPORATION 2020
06/02
2025
06/02
USD 100,000,000 1.544% Cathay United Bank
Mega Bank
Cathay United Bank XS2179959221  Link Download PDF N/A
F00225 P20CABEI1 Central American Bank for Economic Integration 2020
06/17
2025
06/17
USD 375,000,000 1.749% BANK SINOPAC
Bank of Taiwan
Capital Securities
Cathay United Bank
Chinatrust Bank
E.SUN Bank
Fubon Seurities
HSBC Bank(Taiwan)Ltd
President Securities
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2181601233  Link Download PDF N/A
F10313 P20QNBF4 QNB Finance Ltd 2020
06/17
2025
06/17
CNY 1,200,000,000 3.800% SinoPac Securities
Standard Chartered
Yuanta Securities Co
SinoPac Securities XS2186295049  Link Download PDF N/A
F03006 P15BOCT1C Bank Of China Limited, Taipei Branch 2015
06/30
2025
06/30
CNY 500,000,000 4.150% Bank of Taiwan
KGI Securities
Mega Bank
Not Applicatible TW000F030069  Link N/A
F11312 P20FAB4 First Abu Dhabi Bank PJSC 2020
07/02
2025
07/02
CNY 1,400,000,000 3.500% Bank of Taiwan
HSBC Bank(Taiwan)Ltd
President Securities
Standard Chartered
Yuanta Securities Co
Yuanta Securities Co XS2191850069  Link Download PDF N/A
F10314 P20QNBF5 QNB Finance Ltd 2020
07/10
2025
07/10
CNY 1,200,000,000 3.850% CACIB Taipei
KGI Securities
President Securities
Yuanta Securities Co
Yuanta Securities Co XS2196300698  Link Download PDF N/A
F08601 P15FCGNZ1 Fonterra Co-operative Group Limited 2015
07/17
2025
07/17
CNY 800,000,000 4.500% HSBC Bank(Taiwan)Ltd Not Applicatible XS1245411233  Link 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
Chinatrust Bank
E.SUN Bank
KGI Securities
Taipei Fubon Bank
Taishin Internatonal
KGI Securities XS2011014094  Link Download PDF N/A
F11313 P20FAB5 First Abu Dhabi Bank PJSC 2020
08/18
2025
08/18
CNY 3,600,000,000 3.400% ANZ Banking Group
Citibank Taiwan Ltd.
E.SUN Bank
KGI Securities
President Securities
SinoPac Securities
Standard Chartered
Yuanta Securities Co
KGI Securities XS2213043495  Link Download PDF N/A
F13408 P20ENBD6 Emirates NBD Bank PJSC 2020
08/28
2025
08/28
USD 300,000,000 1.9559% KGI Securities
President Securities
Standard Chartered
Taipei Fubon Bank
KGI Securities XS2219274789  Link Download PDF N/A
F10317 P20QNBF8 QNB Finance Ltd 2020
09/15
2025
09/15
CNY 750,000,000 3.800% CACIB Taipei
KGI Securities
President Securities
Yuanta Securities Co
Yuanta Securities Co XS2227817876  Link Download PDF N/A
F04320 P20NIF3 Nomura International Funding Pte. Ltd. 2020
09/15
2025
09/15
CNY 65,000,000 3.250% E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2225365969  Link Download PDF N/A
F13409 P20ENBD7 Emirates NBD Bank PJSC 2020
09/24
2025
09/24
CNY 850,000,000 4.050% President Securities
Standard Chartered
President Securities XS2231705950  Link Download PDF N/A
F14702 P20HBME1 HSBC Bank Middle East Limited 2020
09/30
2025
09/30
USD 62,000,000 1.500% E.SUN Bank
HSBC Bank(Taiwan)Ltd
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2233205462  Link Download PDF N/A
F16901 P20PMH1 Phu My Hung Development Corporation 2020
10/06
2025
10/06
USD 80,000,000 1.4335% BANK SINOPAC
Mega Bank
Taipei Fubon Bank
Taipei Fubon Bank TW000F169016  Link Download PDF N/A
F14222 P20CGMHI13 Citigroup Global Markets Holdings Inc. 2020
10/15
2025
10/15
CNY 165,000,000 3.000% E.SUN Bank
SinoPac Securities
SinoPac Securities XS2162972611  Link Download PDF N/A
F17001 P20WORIC1 Woori Card Co., Ltd. 2020
10/16
2025
10/16
USD 100,000,000 1.2301% BNP PARIBAS TAIWAN
Capital Securities
Cathay United Bank
SinoPac Securities
Taishin Internatonal
Cathay United Bank XS2236381476  Link Download PDF N/A
F13410 P20ENBD8 Emirates NBD Bank PJSC 2020
11/18
2025
11/18
CNY 420,000,000 4.000% ANZ Taipei Branch
President Securities
SinoPac Securities
SinoPac Securities XS2256970513  Link Download PDF N/A
F14604 P19JPMCB4 JPMorgan Chase Bank, N.A. 2019
07/03
2026
01/03
ZAR 1,170,000,000 8.400% Bank of Taiwan
E.SUN Bank
E.SUN Bank XS1451033804  Link N/A
F11314 P21FAB1 First Abu Dhabi Bank PJSC 2021
01/29
2026
01/29
CNY 1,500,000,000 3.150% Mega Bank
SinoPac Securities
Standard Chartered
Taishin Internatonal
SinoPac Securities XS2287867720  Link Download PDF N/A
F02628 P20CACIB1 Credit Agricole Corporate and Investment Bank 2020
01/30
2026
01/30
CNY 310,000,000 3.400% E.SUN Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS1996619737  Link Download PDF N/A
F10320 P21QNBF1 QNB Finance Ltd 2021
02/04
2026
02/04
CNY 1,500,000,000 3.150% HSBC Bank(Taiwan)Ltd
Mega Bank
SinoPac Securities
SinoPac Securities XS2292954034  Link Download PDF N/A
F13413 P21ENBD2 Emirates NBD Bank PJSC 2021
02/19
2026
02/19
CNY 750,000,000 3.320% SinoPac Securities
Standard Chartered
SinoPac Securities XS2297529799  Link Download PDF N/A
F10316 P20QNBF7 QNB Finance Ltd 2020
09/09
2026
03/09
CNY 750,000,000 3.500% E.SUN Bank
SinoPac Securities
Standard Chartered
SinoPac Securities XS2223675146  Link Download PDF N/A
F15302 P20GSFCI1 Goldman Sachs Finance Corp International Ltd 2020
03/20
2026
03/20
USD 205,000,000 2.0358% Cathay United Bank
Chinatrust Bank
E.SUN Bank
KGI Securities
Mega Bank
Taipei Fubon Bank
Taishin Internatonal
Chinatrust Bank XS2114048767  Link Download PDF N/A
F17002 P21WORIC1 Woori Card Co., Ltd. 2021
03/23
2026
03/23
USD 200,000,000 1.750% CACIB Taipei
Capital Securities
Cathay United Bank
Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Bank
President Securities
SG Securities Taipei
Taishin Internatonal
Not Applicatible XS2315958566  Link Download PDF 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% CATHAY SECURITIES CO
E.SUN Bank
Mega Bank
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% Morgan Stanley 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% Morgan Stanley 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
E.SUN Bank
Mega Bank
Yuanta Securities Co
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% E.SUN Bank
Taipei Fubon Bank
E.SUN Bank XS1980794058  Link Download PDF N/A
F13414 P21ENBD3 Emirates NBD Bank PJSC 2021
05/28
2026
05/28
CNY 600,000,000 3.500% DeutscheBankAG,TPE DeutscheBankAG,TPE XS2339828498  Link Download PDF N/A
F14207 P19CGMHI4 Citigroup Global Markets Holdings Inc. 2019
05/29
2026
05/29
AUD 100,000,000 2.4441% E.SUN Bank
Mega 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% E.SUN Bank
Mega Bank
Taipei Fubon Bank
E.SUN Bank XS1451039165  Link Download PDF N/A
F17601 P21SHC1 Shinhan Card Co., Ltd. 2021
06/23
2026
06/23
USD 300,000,000 1.375% BNP PARIBAS TAIWAN
Cathay United Bank
Chinatrust Bank
HSBC Bank(Taiwan)Ltd
KGI Bank
KGI Securities
President Securities
SG Securities Taipei
SinoPac Securities
Taishin Internatonal
KGI Securities XS2341140932  Link Download PDF N/A
F05426 P19NATIX3 Natixis 2019
06/25
2026
06/25
USD 30,000,000 3.214% E.SUN Bank
KGI Bank
E.SUN Bank XS1881338864  Link Download PDF N/A
F13415 P21ENBD4 Emirates NBD Bank PJSC 2021
07/08
2026
07/08
USD 250,000,000 1.850% Chinatrust Bank
KGI Bank
KGI Securities
President Securities
SinoPac Securities
Standard Chartered
Taishin Internatonal
Yuanta Securities Co
President Securities XS2358709595  Link Download PDF N/A
F02250 P20SG4 Societe Generale 2020
07/09
2026
07/09
CNY 900,000,000 3.500% E.SUN Bank
SG Securities Taipei
SinoPac Securities
SinoPac Securities FR0013522802  Link Download PDF Yes
F14605 P19JPMCB5 JPMorgan Chase Bank, N.A. 2019
07/17
2026
07/17
CNY 166,000,000 3.600% Yuanta Securities Co Yuanta Securities Co XS1451024647  Link Download PDF N/A
F02241 P19SG2 Societe Generale 2019
07/17
2026
07/17
CNY 206,000,000 3.600% SG Securities Taipei
Yuanta Securities Co
Yuanta Securities Co XS1994875661  Link Download PDF N/A
F10322 P21QNBF3 QNB Finance Ltd 2021
07/21
2026
07/21
USD 300,000,000 1.710% Chinatrust Bank
KGI Bank
President Securities
Standard Chartered
Taishin Internatonal
Yuanta Securities Co
President Securities XS2364514708  Link Download PDF N/A
F14607 P19JPMCB7 JPMorgan Chase Bank, N.A. 2019
08/01
2026
08/01
ZAR 330,000,000 8.400% First Bank
Yuanta Securities Co
Yuanta Securities Co XS1451027749  Link Download PDF N/A
F13714 P19MSF9 Morgan Stanley Finance LLC 2019
08/07
2026
08/07
ZAR 420,000,000 8.500% Bank of Taiwan
E.SUN Bank
MasterLink XS1906337644  Link Download PDF N/A
F06605 P19MBL1 Macquarie Bank Limited 2019
08/08
2026
08/08
CNY 150,000,000 3.600% SinoPac Securities
Yuanta Securities Co
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 3.600% SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1906338295  Link Download PDF N/A
F13717 P19MSF12 Morgan Stanley Finance LLC 2019
08/30
2026
08/30
ZAR 150,000,000 8.700% E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS1906337727  Link N/A
F16603 P21ADCBU2 Abu Dhabi Commercial Bank PJSC 2021
09/07
2026
09/07
USD 285,000,000 1.720% Capital Securities
Chinatrust Bank
KGI Bank
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
Taipei Fubon Bank XS2376921016  Link Download PDF N/A
F03214 P19BACR6 Barclays Bank PLC 2019
09/24
2026
09/24
CNY 635,000,000 3.400% E.SUN Bank
Mega Bank
Yuanta Securities Co
Yuanta Securities Co XS1998623166  Link Download PDF N/A
F17901 P21BCI1 Banco de Credito e Inversiones 2021
09/24
2026
09/24
USD 133,000,000 1.885% Bank of Taiwan
CACIB Taipei
SinoPac Securities
Standard Chartered
Taipei Fubon Bank
Taishin Internatonal
Taipei Fubon Bank XS2384719667  Link Download PDF N/A
F02244 P19SG5 Societe Generale 2019
10/02
2026
10/02
USD 55,000,000 2.650% Bank of Taiwan
Cathay United Bank
E.SUN Bank
SG Securities Taipei
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 8.400% Bank of Taiwan
Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS2019492110  Link Download PDF N/A
F18101 P21SCOCH1 Scotiabank Chile 2021
11/10
2026
11/10
USD 125,000,000 2.160% CACIB Taipei
KGI Bank
SinoPac Securities
Standard Chartered
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
Taipei Fubon Bank XS2401677948  Link Download PDF N/A
F02245 P19SG6 Societe Generale 2019
11/25
2026
11/25
CNY 295,000,000 3.500% E.SUN Bank
KGI Securities
Mega Bank
SG Securities Taipei
KGI Securities XS2065484797  Link Download PDF N/A
F01017 P19KEXIM3 The Export-Import Bank of Korea 2019
11/27
2026
11/27
ZAR 600,000,000 8.430% Chinatrust Bank
E.SUN Bank
KGI Bank
SG Securities Taipei
E.SUN Bank XS2081570355  Link Download PDF N/A
F16902 P21PMH1 Phu My Hung Development Corporation 2021
12/29
2026
12/29
USD 150,000,000 2.000% Cathay United Bank
Chinatrust Bank
Cooperative Bank
Mega Bank
Taipei Fubon Bank
Taipei Fubon Bank TW000F169024  Link Download PDF N/A
F13722 P20MSF3 Morgan Stanley Finance LLC 2020
03/13
2027
03/13
CNY 580,000,000 3.000% E.SUN Bank
sell the bond itself
MasterLink XS1906334385  Link Download PDF N/A
F14218 P20CGMHI9 Citigroup Global Markets Holdings Inc. 2020
03/23
2027
03/23
CNY 320,000,000 3.100% Bank of Taiwan
E.SUN Bank
Mega Bank
Bank of Taiwan XS2106714392  Link Download PDF N/A
F14220 P20CGMHI11 Citigroup Global Markets Holdings Inc. 2020
06/03
2027
06/03
CNY 300,000,000 3.100% Bank of Taiwan
E.SUN Bank
Bank of Taiwan XS2106681286  Link Download PDF N/A
F02249 P20SG3 Societe Generale 2020
06/11
2027
06/11
CNY 229,000,000 3.050% Bank of Taiwan
First Bank
SinoPac Securities
SinoPac Securities XS2120876615  Link Download PDF N/A
F16401 P20MGL1 Macquarie Group Limited 2020
06/16
2027
06/16
CNY 665,000,000 3.500% KGI Securities
SinoPac Securities
SinoPac Securities XS2180003639  Link Download PDF N/A
F16402 P20MGL2 Macquarie Group Limited 2020
06/24
2027
06/24
CNY 1,200,000,000 3.500% KGI Securities
SinoPac Securities
SinoPac Securities XS2187427690  Link Download PDF N/A
F10902 P21HSBC1 HSBC Holdings plc 2021
06/29
2027
06/29
CNY 2,750,000,000 3.400% HSBC Bank(Taiwan)Ltd
KGI Securities
President Securities
KGI Securities XS2355184149  Link Download PDF Yes
F02252 P20SG6 Societe Generale 2020
08/26
2027
08/26
ZAR 520,000,000 6.750% Bank of Taiwan
E.SUN Bank
SinoPac Securities
SinoPac Securities XS2174519061  Link Download PDF N/A
F15311 P21GSFCI8 Goldman Sachs Finance Corp International Ltd 2021
08/27
2027
08/27
USD 40,000,000 0.7578% E.SUN Bank
Mega Bank
E.SUN Bank XS2114071587  Link Download PDF N/A
F02253 P20SG7 Societe Generale 2020
09/04
2027
09/04
CNY 410,000,000 3.200% Bank of Taiwan
E.SUN Bank
KGI Securities
SG Securities Taipei
Yuanta Securities Co
KGI Securities XS2176103625  Link Download PDF N/A
F02634 P20CACIB7 Credit Agricole Corporate and Investment Bank 2020
09/22
2027
09/22
ZAR 560,000,000 6.420% Bank of Taiwan
Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS1996644685  Link Download PDF N/A
F02254 P20SG8 Societe Generale 2020
09/23
2027
09/23
ZAR 430,000,000 6.750% Bank of Taiwan
E.SUN Bank
SinoPac Securities
SinoPac Securities XS2176033400  Link Download PDF N/A
F10319 P20QNBF10 QNB Finance Ltd 2020
11/17
2027
11/17
CNY 500,000,000 3.950% SinoPac Securities
Standard Chartered
SinoPac Securities XS2255698602  Link Download PDF N/A
F14613 P20JPMCB2 JPMorgan Chase Bank, N.A. 2020
11/25
2027
11/25
ZAR 340,000,000 6.300% Bank of Taiwan
Taishin Internatonal
Bank of Taiwan XS1450874810  Link Download PDF N/A
F07502 P16ISBI1 Intesa Sanpaolo Bank Ireland p.l.c 2016
01/15
2028
01/15
USD 63,000,000 4.250% SinoPac Securities Not Applicatible XS1338373704  Link N/A
F03223 P21BACR2 Barclays Bank PLC 2021
03/26
2028
03/26
CNY 230,000,000 3.200% E.SUN Bank
Mega Bank
Yuanta Securities Co XS2253581768  Link Download PDF N/A
F00922 P21BNP2 BNP PARIBAS 2021
03/29
2028
03/29
CNY 650,000,000 3.500% BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN FR0014002J74  Link Download PDF Yes
F00808 P21DB3 Deutsche Bank Aktiengesellschaft 2021
03/31
2028
03/31
CNY 1,000,000,000 3.500% DeutscheBankAG,TPE DeutscheBankAG,TPE XS2312722080  Link Download PDF Yes
F14615 P21JPMCB2 JPMorgan Chase Bank, N.A. 2021
04/15
2028
04/15
ZAR 215,000,000 7.250% E.SUN Bank E.SUN Bank XS1450839748  Link Download PDF N/A
F03306 P21CSAG1 Credit Suisse AG London Branch 2021
04/19
2028
04/19
ZAR 300,000,000 7.700% E.SUN Bank
SinoPac Securities
SinoPac Securities XS2321629888  Link Download PDF N/A
F03309 P21CSAG4 Credit Suisse AG London Branch 2021
06/15
2028
06/15
ZAR 200,000,000 7.730% KGI Securities
SinoPac Securities
SinoPac Securities XS2340983811  Link Download PDF N/A
F00908 P16BNP3 BNP Paribas 2016
06/30
2028
06/30
USD 200,000,000 4.200% E.SUN Bank
KGI Securities
Standard Chartered
Standard Chartered XS1437600221  Link subordinated bond
F13416 P21ENBD5 Emirates NBD Bank PJSC 2021
07/13
2028
07/13
CNY 1,125,000,000 3.670% ANZ Banking Group
SinoPac Securities
SinoPac Securities XS2357280101  Link Download PDF N/A
F03311 P21CSAG6 Credit Suisse AG London Branch 2021
08/03
2028
08/03
ZAR 125,000,000 7.700% SinoPac Securities SinoPac Securities XS2359693947  Link Download PDF N/A
F02262 P21SG7 Societe Generale 2021
06/16
2029
06/16
CNY 1,100,000,000 3.550% SG Securities Taipei
Yuanta Securities Co
Yuanta Securities Co FR0014003VT4  Link Download PDF Yes
F00914 P19BNP2 BNP Paribas 2019
06/27
2029
06/27
CNY 430,000,000 4.410% BNP PARIBAS TAIWAN
Yuanta Securities Co
BNP PARIBAS TAIWAN FR0013426764  Link Download PDF Yes
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
F14213 P20CGMHI4 Citigroup Global Markets Holdings Inc. 2020
03/09
2030
03/09
ZAR 250,000,000 0% E.SUN Bank E.SUN Bank XS2106713824  Link Download PDF N/A
F14215 P20CGMHI6 Citigroup Global Markets Holdings Inc. 2020
03/11
2030
03/11
ZAR 300,000,000 0% E.SUN Bank
First Bank
E.SUN Bank XS2106704328  Link Download PDF N/A
F14216 P20CGMHI7 Citigroup Global Markets Holdings Inc. 2020
03/12
2030
03/12
USD 30,000,000 0% E.SUN Bank E.SUN Bank XS2106711026  Link Download PDF N/A
F01018 P20KEXIM1 The Export-Import Bank of Korea 2020
03/19
2030
03/19
ZAR 600,000,000 8.200% Chinatrust Bank
SG Securities Taipei
Taipei Fubon Bank
Chinatrust Bank XS2134490791  Link Download PDF N/A
F14217 P20CGMHI8 Citigroup Global Markets Holdings Inc. 2020
03/23
2030
03/23
CNY 219,000,000 0% E.SUN Bank
First Bank
E.SUN Bank XS2106704674  Link Download PDF N/A
F14219 P20CGMHI10 Citigroup Global Markets Holdings Inc. 2020
03/25
2030
03/25
ZAR 375,000,000 0% E.SUN Bank E.SUN Bank XS2106708402  Link Download PDF N/A
F02248 P20SG2 Societe Generale 2020
03/26
2030
03/26
ZAR 375,000,000 0% E.SUN Bank
SG Securities Taipei
Not Applicatible XS2108212957  Link Download PDF N/A
F08101 P15PCCW1 PCCW Capital No.5 Limited 2015
05/20
2030
05/20
USD 100,000,000 0% Bank of Taiwan
President Securities
Not Applicatible XS1233551727  Link N/A
F14221 P20CGMHI12 Citigroup Global Markets Holdings Inc. 2020
06/11
2030
06/11
USD 50,000,000 2.550% E.SUN Bank
Taishin Internatonal
Taishin Internatonal XS2162989698  Link Download PDF N/A
F03007 P15BOCT1D Bank Of China Limited, Taipei Branch 2015
06/30
2030
06/30
CNY 500,000,000 4.400% Bank of Taiwan
Chinatrust Bank
KGI Securities
MasterLink
Mega Bank
Not Applicatible TW000F030077  Link N/A
F02632 P20CACIB5 Credit Agricole Corporate and Investment Bank 2020
07/10
2030
07/10
USD 25,000,000 1.930% E.SUN Bank
Taishin Internatonal
Taishin Internatonal XS1996640774  Link Download PDF N/A
F14223 P20CGMHI14 Citigroup Global Markets Holdings Inc. 2020
10/15
2030
10/15
USD 40,000,000 1.830% E.SUN Bank
First Bank
Taishin Internatonal
Taishin Internatonal XS2162968346  Link Download PDF N/A
F15309 P21GSFCI6 Goldman Sachs Finance Corp International Ltd 2021
07/02
2031
01/02
USD 75,000,000 2.420% Capital Securities
Chinatrust Bank
E.SUN Bank
Taishin Internatonal
E.SUN Bank XS2042706270  Link Download PDF N/A
F04321 P21NIF1 Nomura International Funding Pte. Ltd. 2021
01/07
2031
01/07
CNY 260,000,000 3.130% E.SUN Bank E.SUN Bank XS2217406458  Link Download PDF N/A
F02256 P21SG1 Societe Generale 2021
01/19
2031
01/19
USD 64,000,000 1.700% E.SUN Bank
First Bank
SG Securities Taipei
Yuanta Securities Co
E.SUN Bank XS2235968273  Link Download PDF N/A
F02635 P21CACIB1 Credit Agricole Corporate and Investment Bank 2021
01/25
2031
01/25
USD 93,000,000 1.700% Bank of Taiwan
CACIB Taipei
E.SUN Bank
First Bank
E.SUN Bank XS2185413569  Link Download PDF N/A
F14224 P21CGMHI1 Citigroup Global Markets Holdings Inc. 2021
01/27
2031
01/27
USD 82,000,000 1.800% Bank of Taiwan
Chinatrust Bank
E.SUN Bank
First Bank
E.SUN Bank XS2216793005  Link Download PDF N/A
F14225 P21CGMHI2 Citigroup Global Markets Holdings Inc. 2021
01/27
2031
01/27
USD 80,000,000 1.830% Bank of Taiwan
Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS2216788005  Link Download PDF N/A
F04322 P21NIF2 Nomura International Funding Pte. Ltd. 2021
01/28
2031
01/28
USD 54,000,000 2.000% E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2217339915  Link Download PDF N/A
F05435 P21NATIX2 Natixis 2021
02/08
2031
02/08
USD 50,000,000 1.800% Capital Securities
E.SUN Bank
First Bank
E.SUN Bank XS2202990821  Link Download PDF N/A
F14226 P21CGMHI3 Citigroup Global Markets Holdings Inc. 2021
02/08
2031
02/08
USD 60,000,000 1.970% Bank of Taiwan
E.SUN Bank
First Bank
Yuanta Securities Co
E.SUN Bank XS2216797840  Link Download PDF N/A
F15304 P21GSFCI1 Goldman Sachs Finance Corp International Ltd 2021
02/24
2031
02/24
USD 82,000,000 1.900% BANK SINOPAC
Capital Securities
Chinatrust Bank
E.SUN Bank
Taishin Internatonal
E.SUN Bank XS1966995463  Link Download PDF N/A
F14229 P21CGMHI6 Citigroup Global Markets Holdings Inc. 2021
02/24
2031
02/24
ZAR 660,000,000 7.700% E.SUN Bank
KGI Bank
KGI Bank XS2216761655  Link Download PDF N/A
F02638 P21CACIB4 Credit Agricole Corporate and Investment Bank 2021
02/26
2031
02/26
USD 58,000,000 1.760% Bank of Taiwan
E.SUN Bank
Taishin Internatonal
Taishin Internatonal XS2185418105  Link Download PDF N/A
F14231 P21CGMHI8 Citigroup Global Markets Holdings Inc. 2021
03/03
2031
03/03
USD 28,000,000 2.010% E.SUN Bank E.SUN Bank XS2216769393  Link Download PDF N/A
F02257 P21SG2 Societe Generale 2021
03/12
2031
03/12
USD 40,000,000 2.060% BANK SINOPAC
E.SUN Bank
SinoPac Securities
SinoPac Securities XS2277903931  Link Download PDF N/A
F14614 P21JPMCB1 JPMorgan Chase Bank, N.A. 2021
03/12
2031
03/12
ZAR 800,000,000 8.050% E.SUN Bank
KGI Bank
KGI Bank XS1450850638  Link Download PDF N/A
F10004 P16ABN3 ABN AMRO Bank N.V. 2016
04/08
2031
04/08
USD 300,000,000 5.600% HSBC Bank(Taiwan)Ltd
Standard Chartered
Not Applicatible XS1385037558  Link subordinated bond
F14232 P21CGMHI9 Citigroup Global Markets Holdings Inc. 2021
04/12
2031
04/12
USD 73,000,000 2.660% Chinatrust Bank
E.SUN Bank
E.SUN Bank XS2216756572  Link Download PDF N/A
F02259 P21SG4 Societe Generale 2021
04/15
2031
04/15
ZAR 215,000,000 0% E.SUN Bank
SG Securities Taipei
E.SUN Bank XS2278413625  Link Download PDF N/A
F14233 P21CGMHI10 Citigroup Global Markets Holdings Inc. 2021
05/12
2031
05/12
USD 45,000,000 2.500% E.SUN Bank
Taishin Internatonal
Taishin Internatonal XS2216745450  Link Download PDF N/A
F14234 P21CGMHI11 Citigroup Global Markets Holdings Inc. 2021
05/24
2031
05/24
USD 63,000,000 2.500% E.SUN Bank E.SUN Bank XS2216752407  Link Download PDF N/A
F02260 P21SG5 Societe Generale 2021
05/25
2031
05/25
USD 125,000,000 2.360% E.SUN Bank
SG Securities Taipei
E.SUN Bank XS2314208948  Link Download PDF N/A
F03308 P21CSAG3 Credit Suisse AG London Branch 2021
05/27
2031
05/27
CNY 1,010,000,000 3.550% E.SUN Bank
SinoPac Securities
SinoPac Securities XS2331021480  Link Download PDF N/A
F03307 P21CSAG2 Credit Suisse AG London Branch 2021
05/27
2031
05/27
AUD 27,000,000 2.800% E.SUN Bank
SinoPac Securities
SinoPac Securities XS2331025473  Link Download PDF N/A
F14235 P21CGMHI12 Citigroup Global Markets Holdings Inc. 2021
06/08
2031
06/08
AUD 45,000,000 2.750% E.SUN Bank
Taishin Internatonal
E.SUN Bank XS2307422431  Link Download PDF N/A
F14236 P21CGMHI13 Citigroup Global Markets Holdings Inc. 2021
06/11
2031
06/11
AUD 88,000,000 2.770% E.SUN Bank E.SUN Bank XS2307423322  Link Download PDF N/A
F07103 P21SCB1 Standard Chartered Bank 2021
06/15
2031
06/15
USD 75,000,000 2.300% E.SUN Bank
Standard Chartered
Taishin Internatonal
Standard Chartered XS2351128330  Link Download PDF N/A
F02642 P21CACIB8 Credit Agricole Corporate and Investment Bank 2021
06/16
2031
06/16
USD 95,000,000 2.300% Capital Securities
E.SUN Bank
E.SUN Bank XS2185427783  Link Download PDF N/A
F03310 P21CSAG5 Credit Suisse AG London Branch 2021
07/15
2031
07/15
ZAR 280,000,000 0% E.SUN Bank E.SUN Bank XS2349836952  Link Download PDF N/A
F15310 P21GSFCI7 Goldman Sachs Finance Corp International Ltd 2021
08/12
2031
08/12
AUD 120,000,000 2.400% E.SUN Bank E.SUN Bank XS2094020257  Link Download PDF N/A
F15312 P21GSFCI9 Goldman Sachs Finance Corp International Ltd 2021
09/27
2031
09/27
USD 40,000,000 0.9935% BANK SINOPAC
E.SUN Bank
E.SUN Bank XS2093935570  Link Download PDF N/A
F01019 P21KEXIM1 The Export-Import Bank of Korea 2021
09/28
2031
09/28
ZAR 715,000,000 8.050% Chinatrust Bank
E.SUN Bank
SG Securities Taipei
E.SUN Bank XS2386977354  Link Download PDF N/A
F13749 P21MSF16 Morgan Stanley Finance LLC 2021
10/06
2031
10/06
USD 30,000,000 1.200% Capital Securities
E.SUN Bank
E.SUN Bank XS2175201933  Link Download PDF N/A
F13752 P21MSF19 Morgan Stanley Finance LLC 2021
10/27
2031
10/27
AUD 90,000,000 1.200% BANK SINOPAC
E.SUN Bank
E.SUN Bank XS2175201347  Link Download PDF N/A
F15313 P21GSFCI10 Goldman Sachs Finance Corp International Ltd 2021
11/16
2031
11/16
AUD 80,000,000 2.950% E.SUN Bank E.SUN Bank XS2093951429  Link Download PDF N/A
F04323 P21NIF3 Nomura International Funding Pte. Ltd. 2021
11/17
2031
11/17
AUD 48,000,000 3.100% E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS2218185986  Link Download PDF N/A
F05437 P21NATIX4 Natixis 2021
11/26
2031
11/26
AUD 112,000,000 3.000% E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS2316307169  Link Download PDF N/A
F13737 P21MSF4 Morgan Stanley Finance LLC 2021
01/26
2036
01/26
USD 20,000,000 0% E.SUN Bank
First Bank
E.SUN Bank XS2175206148  Link Download PDF N/A
F14227 P21CGMHI4 Citigroup Global Markets Holdings Inc. 2021
02/08
2036
02/08
USD 45,000,000 1.563% E.SUN Bank E.SUN Bank XS2216787700  Link Download PDF N/A
F02713 P16MS3 Morgan Stanley 2016
02/17
2036
02/19
USD 400,000,000 4.550% E.SUN Bank
MasterLink
Yuanta Securities Co
Not Applicatible XS1354473404  Link Yes
F14230 P21CGMHI7 Citigroup Global Markets Holdings Inc. 2021
02/25
2036
02/25
USD 30,000,000 0% E.SUN Bank
First Bank
E.SUN Bank XS2216766456  Link Download PDF N/A
F13742 P21MSF9 Morgan Stanley Finance LLC 2021
03/08
2036
03/08
USD 30,000,000 0% E.SUN Bank E.SUN Bank XS2175205769  Link Download PDF N/A
F02258 P21SG3 Societe Generale 2021
03/25
2036
03/25
USD 30,000,000 2.700% E.SUN Bank
SG Securities Taipei
E.SUN Bank XS2277802232  Link Download PDF N/A
F13744 P21MSF11 Morgan Stanley Finance LLC 2021
04/06
2036
04/06
USD 20,000,000 0% E.SUN Bank E.SUN Bank XS2175205504  Link Download PDF N/A
F15306 P21GSFCI3 Goldman Sachs Finance Corp International Ltd 2021
04/07
2036
04/07
USD 30,000,000 2.075% E.SUN Bank
First Bank
E.SUN Bank XS2061755836  Link Download PDF N/A
F15307 P21GSFCI4 Goldman Sachs Finance Corp International Ltd 2021
04/21
2036
04/21
USD 30,000,000 1.866% First Bank
KGI Securities
KGI Securities XS2061670258  Link Download PDF N/A
F13745 P21MSF12 Morgan Stanley Finance LLC 2021
05/05
2036
05/05
AUD 32,000,000 0% E.SUN Bank E.SUN Bank XS2175209753  Link Download PDF N/A
F15308 P21GSFCI5 Goldman Sachs Finance Corp International Ltd 2021
05/12
2036
05/12
USD 30,000,000 1.975% First Bank
KGI Securities
KGI Securities XS2019670319  Link Download PDF N/A
F04038 P21JPMC6 JPMorgan Chase & Co. 2021
05/14
2036
05/14
USD 30,000,000 1.912% First Bank
KGI Securities
KGI Securities XS1450838427  Link Download PDF Yes
F02641 P21CACIB7 Credit Agricole Corporate and Investment Bank 2021
05/21
2036
05/21
AUD 42,000,000 0% E.SUN Bank
First Bank
E.SUN Bank XS2185424681  Link Download PDF N/A
F03519 P21UBSLN1 UBS AG, London Branch 2021
05/27
2036
05/27
AUD 69,000,000 0% E.SUN Bank
First Bank
Yuanta Securities Co
Yuanta Securities Co XS2025071742  Link Download PDF N/A
F02261 P21SG6 Societe Generale 2021
06/15
2036
06/15
AUD 24,000,000 0% E.SUN Bank
First Bank
E.SUN Bank XS2314108643  Link Download PDF N/A
F14237 P21CGMHI14 Citigroup Global Markets Holdings Inc. 2021
06/23
2036
06/23
AUD 52,000,000 0% E.SUN Bank
First Bank
E.SUN Bank XS2307428982  Link Download PDF N/A
F02223 P16SG7 Societe Generale 2016
06/27
2036
06/27
USD 500,000,000 5.100% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1432505128  Link subordinated bond
F02263 P21SG8 Societe Generale 2021
07/07
2036
07/07
AUD 39,000,000 0% E.SUN Bank
First Bank
E.SUN Bank XS2314064416  Link Download PDF N/A
F13747 P21MSF14 Morgan Stanley Finance LLC 2021
08/10
2036
08/10
AUD 32,000,000 0% E.SUN Bank E.SUN Bank XS2175202154  Link Download PDF N/A
F02264 P21SG9 Societe Generale 2021
09/01
2036
09/01
AUD 40,000,000 0% E.SUN Bank
First Bank
E.SUN Bank XS2313768959  Link Download PDF N/A
F10901 P16HSBC1 HSBC Holdings plc 2016
09/08
2036
09/08
USD 2,000,000,000 4.000% E.SUN Bank
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co
E.SUN Bank XS1481811872  Link Yes
F03312 P21CSAG7 Credit Suisse AG London Branch 2021
09/23
2036
09/23
AUD 50,000,000 0% E.SUN Bank
KGI Securities
E.SUN Bank XS2372469853  Link Download PDF N/A
F03313 P21CSAG8 Credit Suisse AG London Branch 2021
09/28
2036
09/28
AUD 43,000,000 0% E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS2379975142  Link Download PDF N/A
F03314 P21CSAG9 Credit Suisse AG London Branch 2021
09/29
2036
09/29
ZAR 440,000,000 0% E.SUN Bank E.SUN Bank XS2379957165  Link Download PDF N/A
F00811 P21DB6 Deutsche Bank Aktiengesellschaft 2021
10/07
2036
10/07
USD 40,000,000 2.530% DeutscheBankAG,TPE
E.SUN Bank
DeutscheBankAG,TPE XS2389693107  Link Download PDF Yes
F13750 P21MSF17 Morgan Stanley Finance LLC 2021
10/19
2036
10/19
ZAR 220,000,000 0% E.SUN Bank E.SUN Bank XS2175204440  Link Download PDF N/A
F02265 P21SG10 Societe Generale 2021
10/20
2036
10/20
USD 30,000,000 0% E.SUN Bank
SG Securities Taipei
E.SUN Bank XS2347836293  Link Download PDF N/A
F13751 P21MSF18 Morgan Stanley Finance LLC 2021
10/25
2036
10/25
AUD 42,000,000 0% E.SUN Bank E.SUN Bank XS2175201693  Link Download PDF N/A
F14616 P21JPMCB3 JPMorgan Chase Bank, N.A. 2021
10/28
2036
10/28
ZAR 280,000,000 0% E.SUN Bank E.SUN Bank XS1450796088  Link Download PDF N/A
F13753 P21MSF20 Morgan Stanley Finance LLC 2021
11/10
2036
11/10
AUD 42,000,000 0% E.SUN Bank E.SUN Bank XS2175208946  Link Download PDF N/A
F13755 P21MSF22 Morgan Stanley Finance LLC 2021
12/07
2036
12/07
AUD 27,000,000 0% E.SUN Bank E.SUN Bank XS2175204101  Link Download PDF N/A
F13758 P22MSF3 Morgan Stanley Finance LLC 2022
01/20
2037
01/20
AUD 33,000,000 0% E.SUN Bank
First Bank
E.SUN Bank XS2175203715  Link Download PDF N/A
F12301 P17TEF1 Telefonica Emisiones, S.A.U. 2017
04/18
2037
04/18
USD 200,000,000 4.900% KGI Securities
Yuanta Securities Co
KGI Securities XS1588907045  Link N/A
F13301 P18AT1 Aroundtown SA 2018
02/01
2038
02/01
USD 150,000,000 4.900% E.SUN Bank
HSBC Bank(Taiwan)Ltd
KGI Securities
Yuanta Securities Co
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% Chinatrust Bank
E.SUN Bank
KGI Bank
sell the bond itself
KGI Bank XS1334464788  Link N/A
F13402 P19ENBD1 Emirates NBD Bank PJSC 2019
05/08
2039
05/08
USD 200,000,000 4.900% SinoPac Securities
Standard Chartered
SinoPac Securities XS1987902571  Link Download PDF N/A
F13403 P20ENBD1 Emirates NBD Bank PJSC 2020
02/12
2040
02/12
USD 130,000,000 4.030% DeutscheBankAG,TPE DeutscheBankAG,TPE XS2106862076  Link Download PDF N/A
F13404 P20ENBD2 Emirates NBD Bank PJSC 2020
03/05
2040
03/05
USD 300,000,000 3.750% ANZ Banking Group
Yuanta Securities Co
Yuanta Securities Co XS2122894772  Link Download PDF N/A
F13406 P20ENBD4 Emirates NBD Bank PJSC 2020
07/06
2040
07/06
USD 105,000,000 3.800% E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS2193733172  Link Download PDF N/A
F13407 P20ENBD5 Emirates NBD Bank PJSC 2020
08/14
2040
08/14
USD 200,000,000 3.500% HSBC Bank(Taiwan)Ltd E.SUN Bank XS2215423042  Link Download PDF N/A
F13411 P20ENBD9 Emirates NBD Bank PJSC 2020
11/25
2040
11/25
USD 125,000,000 3.410% DeutscheBankAG,TPE
Standard Chartered
DeutscheBankAG,TPE XS2260655399  Link Download PDF N/A
F13412 P21ENBD1 Emirates NBD Bank PJSC 2021
01/20
2041
01/20
USD 150,000,000 3.250% ANZ Taipei Branch
CACIB Taipei
Standard Chartered
Standard Chartered XS2283172414  Link Download PDF N/A
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% Chinatrust Bank
SinoPac Securities
Yuanta Securities Co
Chinatrust Bank XS1414140977  Link Yes
F02502 P21NBI1 Nomura Bank International Plc. 2021
11/15
2041
11/15
USD 50,000,000 0% E.SUN Bank E.SUN Bank XS2401369538  Link Download PDF N/A
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
F02702 P14MS2 Morgan Stanley 2014
12/11
2044
12/11
USD 65,000,000 0% MasterLink Not Applicatible XS1150555263  Link Yes
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
F02412 P15DBSG6 Deutsche Bank Aktiengesellschaft Singapore Branch 2015
05/07
2045
05/07
USD 135,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1220079013  Link Yes
F02802 P15ESUN1 E.SUN COMMERCIAL BANK,LTD. 2015
05/27
2045
05/27
USD 85,000,000 0% sell the bond itself Not Applicatible TW000F028022  Link subordinated bond
F08201 P15SMBC1 Sumitomo Mitsui Banking Corporation 2015
05/28
2045
05/28
USD 655,000,000 4.300% Chinatrust Bank
KGI Securities
Not Applicatible XS1233311767  Link N/A
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
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
F09201 P15MHBK1 Mizuho Bank, Ltd. 2015
09/29
2045
09/29
USD 538,000,000 4.400% KGI Securities Not Applicatible XS1288310458  Link N/A
F09301 P15EDF1 Electricite de France 2015
10/06
2045
10/06
USD 1,500,000,000 4.750% DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
KGI Securities
Taipei Fubon Bank
Not Applicatible FR0012990315  Link N/A
F02804 P15ESUN3 E.SUN COMMERCIAL BANK,LTD. 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 5.350% KGI Securities Not Applicatible XS1325769716  Link N/A
F02806 P16ESUN1 E.SUN COMMERCIAL BANK,LTD. 2016
01/22
2046
01/22
USD 240,000,000 0% HSBC Bank(Taiwan)Ltd
President Securities
Yuanta Securities Co
Not Applicatible TW000F028063  Link subordinated bond
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
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
F02715 P16MS5 Morgan Stanley 2016
03/21
2046
03/21
USD 110,000,000 0% E.SUN Bank
Yuanta Securities Co
Not Applicatible XS1270665158  Link Yes
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
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
F02716 P16MS6 Morgan Stanley 2016
05/05
2046
05/05
USD 300,000,000 0% Capital Securities
Chinatrust Bank
E.SUN Bank
E.SUN Bank
Chinatrust Bank
Capital Securities
XS1401969750  Link Yes
F09802 P16MUFGB2 MUFG Bank, Ltd. 2016
05/09
2046
05/09
USD 285,000,000 0% MasterLink
Taipei Fubon Bank
Taipei Fubon Bank
MasterLink
XS1401785511  Link N/A
F02808 P16ESUN3 E.SUN COMMERCIAL BANK,LTD. 2016
06/06
2046
06/06
USD 95,000,000 0% HSBC Bank(Taiwan)Ltd
Yuanta Securities Co
Yuanta Securities Co TW000F028089  Link subordinated bond
F00906 P16BNP1 Deutsche Bank Aktiengesellschaft Singapore Branch 2016
06/07
2046
06/07
USD 461,000,000 0% Bank of Taiwan
E.SUN Bank
Mega Bank
Taipei Fubon Bank
Taipei Fubon Bank XS1419879090  Link N/A
F04107 P16LLOY2 Lloyds Bank PLC 2016
06/13
2046
06/13
USD 300,000,000 0% E.SUN Bank
Mega Bank
E.SUN Bank XS1422940442  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
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
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
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
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
F11001 P16SANTA1 Santander International Products PLC 2016
09/07
2046
09/07
USD 250,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1475343296  Link N/A
F09803 P16MUFGB3 MUFG Bank, Ltd. 2016
09/26
2046
09/26
USD 310,000,000 0% MasterLink
Taipei Fubon Bank
MasterLink XS1490218762  Link N/A
F09302 P16EDF1A Electricite de France 2016
10/21
2046
10/21
USD 491,000,000 4.650% BANK SINOPAC
HSBC Bank(Taiwan)Ltd
MasterLink
Standard Chartered
Standard Chartered FR0013210978  Link N/A
F02732 P17MS8 Morgan Stanley 2017
11/27
2046
11/27
USD 72,000,000 0% KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS1538856219  Link Yes
F03805 P16UOB2 United Overseas Bank Limited 2016
11/29
2046
11/29
USD 49,000,000 0% KGI Securities
Yuanta Securities Co
KGI Securities XS1520641017  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
F11002 P17SANTA1 Santander International Products PLC 2017
01/23
2047
01/23
USD 400,000,000 0% E.SUN Bank
Yuanta Securities Co
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% Chinatrust Bank
KGI Securities
sell the bond itself
Chinatrust Bank XS1550136649  Link N/A
F05415 P17NATIX2 Natixis 2017
01/23
2047
01/23
USD 488,000,000 0% Capital Securities
Chinatrust Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1433291868  Link N/A
F09804 P17MUFGB1 MUFG Bank, Ltd. 2017
01/24
2047
01/24
USD 303,000,000 0% MasterLink
Taipei Fubon Bank
MasterLink XS1548893293  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
F11601 P17ADCB1 ADCB Finance (Cayman) Limited 2017
02/07
2047
02/07
USD 750,000,000 0% E.SUN Bank
MasterLink
MasterLink XS1551340380  Link N/A
F05809 P17RBCLB1 Royal Bank of Canada, London Branch 2017
02/08
2047
02/08
USD 305,000,000 0% Fubon Seurities
KGI Securities
Yuanta Securities Co
Fubon Seurities XS1551345009  Link N/A
F02423 P17DBSG1 Deutsche Bank Aktiengesellschaft Singapore Branch 2017
02/09
2047
02/09
USD 600,000,000 0% Cathay United Bank
Chinatrust Bank
DeutscheBankAG,TPE
E.SUN Bank
Taipei Fubon Bank
DeutscheBankAG,TPE XS1555982633  Link Yes
F02726 P17MS2 Morgan Stanley 2017
02/09
2047
02/09
USD 250,000,000 0% Chinatrust Bank
Taipei Fubon Bank
Yuanta Securities Co
Yuanta Securities Co XS1414138484  Link Yes
F04014 P17JPMC1 JPMorgan Chase & Co. 2017
02/09
2047
02/09
USD 600,000,000 0% Cathay United Bank
E.SUN Bank
KGI Securities
Yuanta Securities Co
E.SUN Bank XS1447655751  Link Yes
F01115 P17CITI2 Citigroup Inc. 2017
02/15
2047
02/15
USD 240,000,000 0% E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1273458643  Link Yes
F11801 P17SMFG1 Sumitomo Mitsui Financial Group, Inc. 2017
03/02
2047
03/02
USD 470,000,000 4.300% Chinatrust Bank
KGI Securities
KGI Securities XS1564404850  Link Yes
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 5.350% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1569814863  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% BANK SINOPAC
E.SUN Bank
First Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1577794867  Link N/A
F12201 P17NAB1 National Australia Bank Limited 2017
03/29
2047
03/29
USD 360,000,000 0% Cathay United Bank
E.SUN Bank
Yuanta Securities Co
Cathay United Bank XS1583183345  Link N/A
F11602 P17ADCB2 ADCB Finance (Cayman) Limited 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% E.SUN Bank
MasterLink
Taipei Fubon Bank
MasterLink XS1588744661  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
F12501 P17BSP1 BANK SINOPAC CO.LTD. 2017
05/19
2047
05/19
USD 45,000,000 0% SinoPac Securities SinoPac Securities TW000F125018  Link N/A
F02811 P17ESUN1 E.SUN COMMERCIAL BANK,LTD. 2017
05/19
2047
05/19
USD 60,000,000 0% sell the bond itself Yuanta Securities Co TW000F028113  Link N/A
F04312 P17NIF1 Nomura International Funding Pte. Ltd. 2017
05/19
2047
05/19
USD 190,000,000 0% E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1608395973  Link N/A
F12601 P17AIA1 AIA Group Limited 2017
05/23
2047
05/23
USD 500,000,000 4.470% ANZ Bank(Taiwan)
Citibank Taiwan Ltd.
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
DeutscheBankAG,TPE XS1612943735  Link N/A
F01117 P17CITI4 Citigroup Inc. 2017
05/23
2047
05/23
USD 290,000,000 0% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273452521  Link Yes
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
E.SUN Bank
Fubon Seurities
KGI Securities
KGI Securities XS1610711704  Link Yes
F02424 P17DBSG2 Deutsche Bank Aktiengesellschaft Singapore Branch 2017
06/06
2047
06/06
USD 350,000,000 0% Capital Securities
DeutscheBankAG,TPE
E.SUN Bank
SinoPac Securities
Taipei Fubon Bank
DeutscheBankAG,TPE XS1618340928  Link Yes
F08006 P17BAC2 Bank of America Corporation 2017
06/20
2047
06/20
USD 475,000,000 0% HSBC Bank(Taiwan)Ltd
KGI Securities
KGI Securities XS1629659647  Link Yes
F09806 P17MUFGB3 MUFG Bank, Ltd. 2017
06/21
2047
06/21
USD 130,000,000 0% E.SUN Bank
MasterLink
Taipei Fubon 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% MasterLink
Yuanta Securities Co
MasterLink XS1270660431  Link Yes
F01118 P17CITI5 Citigroup Inc. 2017
06/23
2047
06/23
USD 400,000,000 0% E.SUN Bank
Yuanta Securities Co
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% E.SUN Bank
KGI Securities
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 5.150% 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% Capital Securities
Chinatrust Bank
E.SUN Bank
KGI Bank
KGI Securities
Taipei Fubon Bank
Yuanta Securities Co
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% KGI Securities
Taipei Fubon Bank
Taipei Fubon Bank XS1643618454  Link N/A
F11603 P17ADCB3 ADCB Finance (Cayman) Limited 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% KGI Securities
Taipei Fubon Bank
Yuanta Securities Co
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 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
F02920 P17GS3 The Goldman Sachs Group, Inc. 2017
08/10
2047
08/10
USD 240,000,000 0% E.SUN Bank
Fubon Seurities
KGI Securities
KGI Securities XS1610708155  Link Yes
F01120 P17CITI7 Citigroup Inc. 2017
08/10
2047
08/10
USD 115,000,000 0% E.SUN Bank
Taipei Fubon Bank
E.SUN Bank XS1273512365  Link Yes
F01119 P17CITI6 Citigroup Inc. 2017
08/10
2047
08/10
USD 266,000,000 0% Cathay United Bank
E.SUN Bank
Taipei Fubon Bank
E.SUN Bank XS1273515897  Link Yes
F08903 P17INTEL1 Intel Corporation 2017
08/14
2047
08/14
USD 640,000,000 4.100% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1661884400  Link N/A
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
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
F03205 P17BACR3 Barclays Bank PLC 2017
08/24
2047
08/24
USD 500,000,000 0% SinoPac Securities
Yuanta Securities Co
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% HSBC Bank(Taiwan)Ltd
KGI Securities
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% MasterLink
Taipei Fubon Bank
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) Limited 2017
09/29
2047
09/29
USD 220,000,000 0% E. Sun Securities
MasterLink
MasterLink XS1687992765  Link N/A
F01009 P17KEXIM2 The Export-Import Bank of Korea 2017
10/11
2047
10/11
USD 200,000,000 0% E.SUN Bank
Fubon Seurities
E.SUN Bank XS1689534615  Link N/A
F02425 P17DBSG3 Deutsche Bank Aktiengesellschaft Singapore Branch 2017
10/11
2047
10/11
USD 220,000,000 0% Bank of Taiwan
Capital Securities
DeutscheBankAG,TPE
Taipei Fubon Bank
Yuanta Securities Co
DeutscheBankAG,TPE XS1693959774  Link Yes
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% BNP PARIBAS TAIWAN
KGI Securities
Yuanta Securities Co
KGI Securities XS1694272243  Link N/A
F03512 P17UBSLN3 UBS AG, London Branch 2017
10/24
2047
10/24
USD 190,000,000 0% SinoPac Securities
Yuanta Securities Co
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 TAIWAN BUSINESS BANK,LTD. 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% E.SUN Bank
MasterLink
Taipei Fubon Bank
MasterLink XS1707703408  Link N/A
F02812 P17ESUN2 E.SUN COMMERCIAL BANK,LTD. 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% DeutscheBankAG,TPE
E.SUN Bank
Standard Chartered
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 Cathay United Bank Company Limited 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
E.SUN Bank
Taipei Fubon 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 TAIPEIFUBON COMMERCIAL BANK CO., LTD 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% E.SUN Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS1610702117  Link Yes
F04315 P17NIF4 Nomura International Funding Pte. Ltd. 2017
12/08
2047
12/08
USD 170,000,000 0% MasterLink
SinoPac Securities
Yuanta Securities Co
E.SUN Bank XS1726149658  Link N/A
F11605 P18ADCB1 ADCB Finance (Cayman) Limited 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 2018
01/22
2048
01/22
USD 610,000,000 0% CACIB Taipei
KGI Securities
SG Securities Taipei
Standard Chartered
Standard Chartered XS1753770269  Link N/A
F10304 P18QNBF1 QNB Finance Ltd 2018
01/23
2048
01/23
USD 720,000,000 0% Capital Securities
Standard Chartered
Standard Chartered XS1748458244  Link N/A
F02236 P18SG1 Societe Generale 2018
01/24
2048
01/24
USD 440,000,000 0% BANK SINOPAC
Capital Securities
Cathay United Bank
E.SUN Bank
Fubon Seurities
KGI Bank
SG Securities Taipei
E.SUN Bank XS1718906750  Link N/A
F05417 P18NATIX1 Natixis 2018
01/26
2048
01/26
USD 600,000,000 0% BANK SINOPAC
Capital Securities
E.SUN Bank
KGI Bank
KGI Bank XS1682088395  Link N/A
F09809 P18MUFGB1 MUFG Bank, Ltd. 2018
01/26
2048
01/26
USD 150,000,000 0% E.SUN Bank
MasterLink
MasterLink XS1755244446  Link N/A
F02426 P18DBSG1 Deutsche Bank Aktiengesellschaft Singapore Branch 2018
01/29
2048
01/29
USD 500,000,000 0% Bank of Taiwan
DeutscheBankAG,TPE
E.SUN Bank
Fubon Seurities
KGI Bank
DeutscheBankAG,TPE XS1750213024  Link Yes
F07206 P18KGIB1 KGI Bank Co., Ltd. 2018
01/30
2048
01/30
USD 200,000,000 0% KGI Bank
KGI Securities
KGI Securities TW000F072061  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
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
F08410 P18NBC1 National Bank of Canada 2018
02/02
2048
02/02
USD 140,000,000 0% KGI Securities KGI Securities XS1753917209  Link N/A
F03911 P18DBS1 DBS Bank Ltd. 2018
02/02
2048
02/02
USD 250,000,000 0% SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1748320139  Link N/A
F02733 P18MS1 Morgan Stanley 2018
02/05
2048
02/05
USD 100,000,000 0% Capital Securities
Cathay United Bank
Taipei Fubon Bank
Capital Securities XS1538857530  Link Yes
F04018 P18JPMC1 JPMorgan Chase & Co. 2018
02/06
2048
02/06
USD 390,000,000 0% Cathay United Bank
E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1451146242  Link Yes
F13401 P18ENBD1 Emirates NBD Bank PJSC 2018
02/06
2048
02/06
USD 285,000,000 0% Cathay United Bank
Standard Chartered
sell the bond itself
Cathay United Bank XS1758692393  Link N/A
F02922 P18GS1 The Goldman Sachs Group, Inc. 2018
02/06
2048
02/06
USD 262,000,000 0% E.SUN Bank
Fubon Seurities
KGI Securities
MasterLink
Yuanta Securities Co
sell the bond itself
KGI Securities XS1610701903  Link Yes
F05810 P18RBCLB1 Royal Bank of Canada, London Branch 2018
02/07
2048
02/07
USD 120,000,000 0% KGI Securities
Yuanta Securities Co
KGI Securities XS1753760112  Link N/A
F11802 P18SMFG1 Sumitomo Mitsui Financial Group, Inc. 2018
02/09
2048
02/09
USD 265,000,000 4.200% KGI Securities
MasterLink
KGI Securities XS1760636966  Link Yes
F01121 P18CITI1 Citigroup Inc. 2018
02/09
2048
02/09
USD 445,000,000 0% Cathay United Bank
Chinatrust Bank
E.SUN Bank
SinoPac Securities
Taipei Fubon Bank
Yuanta Securities Co
Not Applicatible XS1273449659  Link Yes
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% Capital Securities
E.SUN Bank
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS1766892183  Link N/A
F05107 P18BOT1B BANK OF TAIWAN 2018
02/26
2048
02/26
USD 470,000,000 0% sell the bond itself Yuanta Securities Co TW000F051073  Link N/A
F09810 P18MUFGB2 MUFG Bank, Ltd. 2018
02/27
2048
02/27
USD 200,000,000 0% E.SUN Bank
MasterLink
MasterLink XS1772078371  Link N/A
F02623 P18CACIB2 Credit Agricole Corporate and Investment Bank 2018
02/27
2048
02/27
USD 155,000,000 0% Capital Securities
Chinatrust Bank
Fubon Seurities
sell the bond itself
Capital Securities XS1334464945  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
F07207 P18KGIB2 KGI Bank Co., Ltd. 2018
02/27
2048
02/27
USD 160,000,000 0% sell the bond itself MasterLink TW000F072079  Link N/A
F04606 P18MEGA1 Mega International Commercial Bank Co., Ltd. 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% BANK SINOPAC
Capital Securities
Cathay United Bank
E.SUN Bank
KGI Bank
BANK SINOPAC XS1700049064  Link N/A
F06407 P18TPFB1 TAIPEIFUBON COMMERCIAL BANK CO., LTD 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 5.000% 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
HSBC Bank(Taiwan)Ltd
KGI Securities
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
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
F12203 P18NAB1 National Australia Bank Limited 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
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
E.SUN Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS1791439174  Link N/A
F01122 P18CITI2 Citigroup Inc. 2018
03/26
2048
03/26
USD 195,000,000 0% Cathay United Bank
E.SUN Bank
Yuanta Securities Co
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
F12102 P18NRWB1 NRW.BANK 2018
03/28
2048
03/28
USD 150,000,000 0% KGI Securities KGI Securities XS1794222809  Link Yes
F02923 P18GS2 The Goldman Sachs Group, Inc. 2018
03/28
2048
03/28
USD 240,000,000 0% Cathay United Bank
E.SUN Bank
KGI Securities
MasterLink
SinoPac Securities
Taipei Fubon Bank
sell the bond itself
KGI Securities XS1610700681  Link Yes
F05208 P18MBB1 Malayan Banking Berhad 2018
03/29
2048
03/29
USD 150,000,000 0% BNP PARIBAS TAIWAN
Cathay United Bank
KGI Securities
KGI Securities XS1792103712  Link N/A
F01209 P18CTBC1 CTBC BANK CO., LTD. 2018
03/29
2048
03/29
USD 225,000,000 0% sell the bond itself Yuanta Securities Co TW000F012091  Link N/A
F13601 P18CSGAG1 Credit Suisse Group AG 2018
03/29
2048
03/29
USD 305,000,000 0% E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co CH0406415312  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
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% DeutscheBankAG,TPE
Standard Chartered
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
E.SUN Bank
MasterLink
MasterLink XS1813587778  Link N/A
F07703 P18LBOT1 land bank of taiwan 2018
05/11
2048
05/11
USD 200,000,000 0% sell the bond itself President Securities TW000F077037  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
F13702 P18MSF2 Morgan Stanley Finance LLC 2018
05/11
2048
05/11
USD 100,000,000 0% Cathay United Bank
MasterLink
Yuanta Securities Co
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 Mega International Commercial Bank Co., Ltd. 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 4.850% 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% MasterLink
Taipei Fubon Bank
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% KGI Securities
SinoPac Securities
Yuanta Securities Co
E.SUN Bank XS1824407958  Link N/A
F01123 P18CITI3 Citigroup Inc. 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% BANK SINOPAC
Cathay United Bank
E.SUN Bank
Fubon Seurities
Taipei Fubon 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 SECURITIES CO
Cathay United Bank
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co CH0419042517  Link Yes
F14101 P18TSIB1 Taishin International Bank 2018
07/05
2048
07/05
USD 80,000,000 0% Taishin Internatonal
Yuanta Securities Co
sell the bond itself
Yuanta Securities Co TW000F141015  Link N/A
F14102 P18TSIB2 Taishin International Bank 2018
07/05
2048
07/05
USD 20,000,000 0% Taishin Internatonal
Yuanta Securities Co
sell the bond itself
Yuanta Securities Co TW000F141023  Link N/A
F13704 P18MSF4 Morgan Stanley Finance LLC 2018
07/06
2048
07/06
USD 60,000,000 0% MasterLink
Taipei Fubon Bank
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 Citigroup Inc. 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% KGI Securities
Yuanta Securities Co
Yuanta Securities Co CH0428194218  Link Yes
F13002 P18TBB1 TAIWAN BUSINESS BANK,LTD. 2018
09/27
2048
09/27
USD 180,000,000 0% Cathay United Bank
KGI Securities
Yuanta Securities Co
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% E.SUN Bank
KGI Securities
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 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2018
10/29
2048
10/29
USD 70,000,000 0% KGI Bank
Yuanta Securities Co
sell the bond itself
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 TAIPEIFUBON COMMERCIAL BANK CO., LTD 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% SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS1850795383  Link N/A
F13605 P18CSGAG5 Credit Suisse Group AG 2018
12/27
2048
12/27
USD 100,000,000 0% KGI Securities
Yuanta Securities Co
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
F01125 P19CITI1 Citigroup Inc. 2019
01/24
2049
01/24
USD 106,000,000 0% E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1273456605  Link Download PDF Yes
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
F11606 P19ADCB1 ADCB Finance (Cayman) Limited 2019
01/25
2049
01/25
USD 100,000,000 0% E.SUN Bank
KGI Securities
KGI Securities XS1938443832  Link Download PDF N/A
F03209 P19BACR1 Barclays Bank PLC 2019
01/29
2049
01/29
USD 90,000,000 0% E.SUN Bank
Yuanta Securities Co
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
KGI Securities
Yuanta Securities Co
KGI Securities CH0449619094  Link Download PDF Yes
F00913 P19BNP1 BNP Paribas 2019
02/15
2049
02/15
USD 140,000,000 0% BNP PARIBAS TAIWAN
E.SUN Bank
Yuanta Securities Co
BNP PARIBAS TAIWAN FR0013398237  Link Download PDF Yes
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
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
F05813 P19RBCLB1 Royal Bank of Canada, London Branch 2019
02/19
2049
02/19
USD 120,000,000 0% KGI Securities
Yuanta Securities Co
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% CATHAY SECURITIES CO
MasterLink
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% CACIB Taipei
DeutscheBankAG,TPE
Standard Chartered
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
F13725 P20MSF6 Morgan Stanley Finance LLC 2020
04/07
2049
04/07
USD 100,000,000 0% Cathay United Bank
MasterLink
Cathay United Bank XS1906333817  Link Download PDF 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 Citigroup Inc. 2019
04/18
2049
04/18
USD 110,000,000 0% E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1273512019  Link Download PDF Yes
F09812 P19MUFGB1 MUFG Bank, Ltd. 2019
05/10
2049
05/10
USD 80,000,000 0% E.SUN Bank
MasterLink
MasterLink XS1986096417  Link Download PDF N/A
F03211 P19BACR3 Barclays Bank PLC 2019
05/28
2049
05/28
USD 160,000,000 0% BANK SINOPAC
KGI Securities
Yuanta Securities Co
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% MasterLink
Yuanta Securities Co
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% E.SUN Bank
KGI Securities
KGI Securities XS1997070948  Link Download PDF N/A
F04405 P20ATT1 AT&T Inc. 2020
02/27
2049
06/01
USD 2,995,000,000 4.000% BNP PARIBAS TAIWAN
Citibank Taiwan Ltd.
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS2121367192  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% HSBC Bank(Taiwan)Ltd
KGI Securities
KGI Securities XS2004852625  Link Download PDF Yes
F13608 P19CSGAG3 Credit Suisse Group AG 2019
06/27
2049
06/27
USD 130,000,000 0% CATHAY SECURITIES CO
MasterLink
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 5.000% HSBC Bank(Taiwan)Ltd
Taishin Internatonal
Taishin Internatonal XS2030333038  Link Download PDF N/A
F01127 P19CITI3 Citigroup Inc. 2019
08/09
2049
08/09
USD 200,000,000 0% Cathay United Bank
E.SUN Bank
MasterLink
Yuanta Securities Co
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
Morgan Stanley
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 P19MDGHA1 MDGH GMTN (RSC) Ltd 2019
11/07
2049
11/07
USD 1,500,000,000 3.700% Citibank Taiwan Ltd.
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
DeutscheBankAG,TPE XS2075924048  Link Download PDF N/A
F13719 P19MSF14 Morgan Stanley Finance LLC 2019
11/21
2049
11/21
USD 50,000,000 0% MasterLink
sell the bond itself
MasterLink XS1906336166  Link Download PDF N/A
F09814 P19MUFGB3 MUFG Bank, Ltd. 2019
12/23
2049
12/23
USD 150,000,000 0% MasterLink
Taipei Fubon Bank
MasterLink XS2093089329  Link Download PDF N/A
F04318 P20NIF1 Nomura International Funding Pte. Ltd. 2020
01/08
2050
01/08
USD 40,000,000 0% SinoPac Securities
Yuanta Securities Co
E.SUN Bank XS2095304064  Link Download PDF N/A
F00915 P20BNP1 BNP Paribas 2020
01/16
2050
01/16
USD 310,000,000 0% BNP PARIBAS TAIWAN
E.SUN Bank
BNP PARIBAS TAIWAN FR0013474012  Link Download PDF Yes
F09815 P20MUFGB1 MUFG Bank, Ltd. 2020
01/21
2050
01/21
USD 280,000,000 0% Cathay United Bank
MasterLink
MasterLink XS2100693568  Link Download PDF N/A
F14210 P20CGMHI1 Citigroup Global Markets Holdings Inc. 2020
01/21
2050
01/21
USD 20,000,000 0% SinoPac Securities SinoPac Securities XS2044958150  Link Download PDF N/A
F11309 P20FAB1 First Abu Dhabi Bank PJSC 2020
02/05
2050
02/05
USD 485,000,000 0% Citibank Taiwan Ltd.
Standard Chartered
Yuanta Securities Co
Yuanta Securities Co XS2103007915  Link Download PDF N/A
F03216 P20BACR1 Barclays Bank PLC 2020
02/05
2050
02/05
USD 100,000,000 0% E.SUN Bank
KGI Securities
E.SUN Bank XS2054861278  Link Download PDF N/A
F05428 P20NATIX1 Natixis 2020
02/06
2050
02/06
USD 90,000,000 0% E.SUN Bank
KGI Securities
Yuanta Securities Co
E.SUN Bank XS1972459991  Link Download PDF N/A
F03217 P20BACR2 Barclays Bank PLC 2020
02/07
2050
02/07
USD 90,000,000 0% Chinatrust Bank
Yuanta Securities Co
Chinatrust Bank XS2054922914  Link Download PDF N/A
F05429 P20NATIX2 Natixis 2020
02/07
2050
02/07
USD 20,000,000 0% SinoPac Securities SinoPac Securities XS1972460650  Link Download PDF N/A
F14612 P20JPMCB1 JPMorgan Chase Bank, N.A. 2020
02/12
2050
02/12
USD 20,000,000 0% SinoPac Securities SinoPac Securities XS1450953879  Link Download PDF N/A
F14211 P20CGMHI2 Citigroup Global Markets Holdings Inc. 2020
02/14
2050
02/14
USD 20,000,000 0% SinoPac Securities SinoPac Securities XS2044969868  Link Download PDF N/A
F05430 P20NATIX3 Natixis 2020
02/18
2050
02/18
USD 20,000,000 0% SinoPac Securities SinoPac Securities XS1972463670  Link Download PDF N/A
F13721 P20MSF2 Morgan Stanley Finance LLC 2020
02/18
2050
02/18
USD 40,000,000 0% Cathay United Bank Cathay United Bank XS1906335275  Link Download PDF N/A
F04404 P19ATT1 AT&T Inc. 2019
12/12
2050
03/01
USD 1,265,000,000 4.250% DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
Morgan Stanley
Standard Chartered
DeutscheBankAG,TPE XS2091666748  Link Download PDF N/A
F16001 P20UBSGP1 UBS Group AG 2020
03/04
2050
03/04
USD 120,000,000 0% KGI Securities
MasterLink
Yuanta Securities Co
Yuanta Securities Co CH0521617321  Link Download PDF Yes
F12804 P20CFE1 Comision Federal de Electricidad 2020
03/20
2050
03/20
USD 900,000,000 4.050% BNP PARIBAS TAIWAN
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
BNP PARIBAS TAIWAN XS2133064480  Link Download PDF N/A
F05431 P20NATIX4 Natixis 2020
03/24
2050
03/24
USD 20,000,000 0% SinoPac Securities SinoPac Securities XS2023996148  Link Download PDF N/A
F16101 P20BACRH1 Barclays PLC 2020
03/26
2050
03/26
USD 300,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS2134381743  Link Download PDF Yes
F02926 P20GS1 The Goldman Sachs Group, Inc. 2020
03/31
2050
03/31
USD 550,000,000 0% CATHAY SECURITIES CO
Chinatrust Bank
E.SUN Bank
MasterLink
Taishin Internatonal
Chinatrust Bank XS1970481070  Link Download PDF Yes
F04319 P20NIF2 Nomura International Funding Pte. Ltd. 2020
04/07
2050
04/07
USD 50,000,000 0% E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2138374942  Link Download PDF N/A
F16002 P20UBSGP2 UBS Group AG 2020
04/14
2050
04/14
USD 200,000,000 0% Chinatrust Bank
Yuanta Securities Co
Chinatrust Bank CH0535271214  Link Download PDF Yes
F13803 P20QATAR1 The State of Qatar 2020
04/16
2050
04/16
USD 5,000,000,000 4.400% DeutscheBankAG,TPE
Standard Chartered
DeutscheBankAG,TPE XS2155352748  Link Download PDF N/A
F03218 P20BACR3 Barclays Bank PLC 2020
04/23
2050
04/23
USD 100,000,000 0% Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS2088245621  Link Download PDF N/A
F03518 P20UBSLN1 UBS AG, London Branch 2020
04/28
2050
04/28
USD 105,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2025046983  Link Download PDF N/A
F00916 P20BNP2 BNP Paribas 2020
05/19
2050
05/19
USD 200,000,000 0% BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN FR0013511680  Link Download PDF Yes
F15502 P20MDGHA1 MDGH GMTN (RSC) Ltd 2020
05/21
2050
05/21
USD 2,000,000,000 3.950% BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
BNP PARIBAS TAIWAN XS2175968580  Link Download PDF N/A
F16003 P20UBSGP3 UBS Group AG 2020
05/27
2050
05/27
USD 500,000,000 0% Chinatrust Bank
KGI Securities
MasterLink
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co CH0543827189  Link Download PDF Yes
F03219 P20BACR4 Barclays Bank PLC 2020
05/28
2050
05/28
USD 665,000,000 0% MasterLink
Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co XS2111181488  Link Download PDF N/A
F00917 P20BNP3 BNP PARIBAS 2020
06/01
2050
06/01
USD 235,000,000 0% BNP PARIBAS TAIWAN
Yuanta Securities Co
BNP PARIBAS TAIWAN FR0013513421  Link Download PDF Yes
F03220 P20BACR5 Barclays Bank PLC 2020
06/09
2050
06/09
USD 100,000,000 0% MasterLink
Taipei Fubon Bank
MasterLink XS2124653564  Link Download PDF N/A
F11310 P20FAB2 First Abu Dhabi Bank PJSC 2020
06/11
2050
06/11
USD 500,000,000 0% Standard Chartered Standard Chartered XS2180918653  Link Download PDF N/A
F11311 P20FAB3 First Abu Dhabi Bank PJSC 2020
06/23
2050
06/23
USD 640,000,000 0% ANZ Banking Group
Standard Chartered
Standard Chartered XS2190029715  Link Download PDF N/A
F09816 P20MUFGB2 MUFG Bank, Ltd. 2020
07/08
2050
07/08
USD 500,000,000 0% Cathay United Bank
MasterLink
MasterLink XS2193862906  Link Download PDF N/A
F00918 P20BNP4 BNP PARIBAS 2020
07/20
2050
07/20
USD 405,000,000 0% BNP PARIBAS TAIWAN
Cathay United Bank
Yuanta Securities Co
BNP PARIBAS TAIWAN FR0013523719  Link Download PDF Yes
F16501 P20SHJ1 Government of the Emirate of Sharjah 2020
07/28
2050
07/28
USD 1,000,000,000 4.000% Citibank Taiwan Ltd.
HSBC Bank(Taiwan)Ltd
Standard Chartered
Standard Chartered XS2207514063  Link Download PDF N/A
F10604 P20CIBC1 Canadian Imperial Bank of Commerce 2020
07/30
2050
07/30
USD 400,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2207570560  Link Download PDF Yes
F09817 P20MUFGB3 MUFG Bank, Ltd. 2020
08/06
2050
08/06
USD 200,000,000 0% Cathay United Bank
MasterLink
MasterLink XS2209048227  Link Download PDF N/A
F00805 P20DB1 Deutsche Bank Aktiengesellschaft 2020
08/11
2050
08/11
USD 360,000,000 0% DeutscheBankAG,TPE
Fubon Seurities
KGI Bank
MasterLink
DeutscheBankAG,TPE XS2210059882  Link Download PDF Yes
F00919 P20BNP5 BNP PARIBAS 2020
08/27
2050
08/27
USD 300,000,000 0% BNP PARIBAS TAIWAN
E.SUN Bank
Yuanta Securities Co
BNP PARIBAS TAIWAN FR0013530631  Link Download PDF Yes
F04406 P20ATT2 AT&T Inc. 2020
06/24
2050
09/01
USD 1,050,000,000 3.750% DeutscheBankAG,TPE
Morgan Stanley
Standard Chartered
DeutscheBankAG,TPE XS2191305544  Link Download PDF N/A
F03221 P20BACR6 Barclays Bank PLC 2020
09/04
2050
09/04
USD 450,000,000 0% BANK SINOPAC
Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS2160802893  Link Download PDF N/A
F08713 P20BBVA2 BBVA Global Markets B.V. 2020
09/08
2050
09/08
USD 75,000,000 0% KGI Securities
Taipei Fubon Bank
KGI Securities XS2161308718  Link Download PDF N/A
F08712 P20BBVA1 BBVA Global Markets B.V. 2020
09/08
2050
09/08
USD 100,000,000 0% KGI Securities
Taipei Fubon Bank
KGI Securities XS2161308809  Link Download PDF N/A
F05433 P20NATIX6 Natixis 2020
09/09
2050
09/09
USD 100,000,000 0% SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2154995372  Link Download PDF N/A
F05432 P20NATIX5 Natixis 2020
09/09
2050
09/09
USD 215,000,000 0% E.SUN Bank
KGI Securities
SinoPac Securities
SinoPac Securities XS2154995299  Link Download PDF N/A
F16701 P20SABIC1 SABIC Capital I B.V. 2020
09/14
2050
09/14
USD 500,000,000 3.000% BNP PARIBAS TAIWAN
Citibank Taiwan Ltd.
HSBC Bank(Taiwan)Ltd
BNP PARIBAS TAIWAN XS2228113762  Link Download PDF N/A
F03604 P17VZ2 Verizon Communications Inc. 2017
08/15
2050
09/15
USD 950,000,000 5.150% BNP PARIBAS TAIWAN
Citibank Taiwan Ltd.
BNP PARIBAS TAIWAN XS1661056686  Link N/A
F00920 P20BNP6 BNP PARIBAS 2020
09/25
2050
09/25
USD 330,000,000 0% BNP PARIBAS TAIWAN
E.SUN Bank
BNP PARIBAS TAIWAN FR0013534716  Link Download PDF Yes
F09818 P20MUFGB4 MUFG Bank, Ltd. 2020
10/15
2050
10/15
USD 200,000,000 0% Cathay United Bank
MasterLink
MasterLink XS2239833085  Link Download PDF N/A
F10605 P20CIBC2 Canadian Imperial Bank of Commerce 2020
10/29
2050
10/29
USD 330,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2249610903  Link Download PDF Yes
F11803 P20SMFG1 Sumitomo Mitsui Financial Group, Inc. 2020
11/19
2050
11/19
USD 500,000,000 0% BNP PARIBAS TAIWAN
Cathay United Bank
KGI Securities
KGI Securities XS2251641002  Link Download PDF Yes
F03222 P21BACR1 Barclays Bank PLC 2021
01/05
2051
01/05
USD 400,000,000 0% E.SUN Bank
MasterLink
Yuanta Securities Co
Yuanta Securities Co XS2219771578  Link Download PDF N/A
F16102 P21BACRH1 Barclays PLC 2021
01/07
2051
01/07
USD 500,000,000 0% E.SUN Bank
KGI Securities
Taipei Fubon Bank
KGI Securities XS2279424449  Link Download PDF Yes
F16004 P21UBSGP1 UBS Group AG 2021
01/12
2051
01/12
USD 100,000,000 0% Yuanta Securities Co Yuanta Securities Co CH0587372951  Link Download PDF Yes
F00921 P21BNP1 BNP PARIBAS 2021
01/19
2051
01/19
USD 800,000,000 0% BNP PARIBAS TAIWAN
Capital Securities
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
BNP PARIBAS TAIWAN FR0014001FY1  Link Download PDF Yes
F00806 P21DB1 Deutsche Bank Aktiengesellschaft 2021
01/25
2051
01/25
USD 450,000,000 0% DeutscheBankAG,TPE
E.SUN Bank
Fubon Seurities
KGI Bank
KGI Securities
E.SUN Bank XS2283226954  Link Download PDF Yes
F16005 P21UBSGP2 UBS Group AG 2021
01/29
2051
01/29
USD 330,000,000 0% KGI Securities
SinoPac Securities
Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co CH0588488863  Link Download PDF Yes
F03808 P21UOB1 United Overseas Bank Limited 2021
02/05
2051
02/05
USD 255,000,000 0% KGI Securities KGI Securities XS2172510799  Link Download PDF N/A
F05434 P21NATIX1 Natixis 2021
02/08
2051
02/08
USD 367,000,000 0% E.SUN Bank
KGI Securities
SinoPac Securities
Taishin Internatonal
Yuanta Securities Co
KGI Securities XS2202988767  Link Download PDF N/A
F14228 P21CGMHI5 Citigroup Global Markets Holdings Inc. 2021
02/23
2051
02/23
USD 70,000,000 2.880% Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS2216798574  Link Download PDF N/A
F11804 P21SMFG1 Sumitomo Mitsui Financial Group, Inc. 2021
02/24
2051
02/24
USD 420,000,000 0% Cathay United Bank
Chinatrust Bank
Citibank Taiwan Ltd.
KGI Securities
Cathay United Bank XS2293885765  Link Download PDF Yes
F16006 P21UBSGP3 UBS Group AG 2021
02/26
2051
02/26
USD 170,000,000 0% Chinatrust Bank
E.SUN Bank
MasterLink
SinoPac Securities
Yuanta Securities Co
Chinatrust Bank CH0595205490  Link Download PDF Yes
F00807 P21DB2 Deutsche Bank Aktiengesellschaft 2021
02/26
2051
02/26
USD 275,000,000 0% DeutscheBankAG,TPE
E.SUN Bank
Fubon Seurities
KGI Bank
Taishin Internatonal
E.SUN Bank XS2297525375  Link Download PDF Yes
F08714 P21BBVA1 BBVA Global Markets B.V. 2021
02/26
2051
02/26
USD 70,000,000 0% E.SUN Bank
KGI Securities
KGI Securities XS2224098025  Link Download PDF N/A
F08715 P21BBVA2 BBVA Global Markets B.V. 2021
02/26
2051
02/26
USD 75,000,000 0% E.SUN Bank
KGI Securities
KGI Securities XS2224098298  Link Download PDF N/A
F15305 P21GSFCI2 Goldman Sachs Finance Corp International Ltd 2021
03/02
2051
03/02
USD 50,000,000 2.750% Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS1971476954  Link Download PDF N/A
F03606 P19VZ1 Verizon Communications Inc. 2019
03/11
2051
03/15
USD 510,000,000 5.000% BNP PARIBAS TAIWAN
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1956016403  Link Download PDF N/A
F03224 P21BACR3 Barclays Bank PLC 2021
03/26
2051
03/26
USD 55,000,000 3.020% Chinatrust Bank
E.SUN Bank
E.SUN Bank XS2260795567  Link Download PDF N/A
F03225 P21BACR4 Barclays Bank PLC 2021
04/01
2051
04/01
USD 250,000,000 0% Chinatrust Bank
E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS2261566157  Link Download PDF N/A
F03226 P21BACR5 Barclays Bank PLC 2021
04/09
2051
04/09
USD 45,000,000 3.130% Chinatrust Bank
E.SUN Bank
E.SUN Bank XS2267259625  Link Download PDF N/A
F00923 P21BNP3 BNP PARIBAS 2021
04/20
2051
04/20
USD 250,000,000 0% BNP PARIBAS TAIWAN
MasterLink
BNP PARIBAS TAIWAN FR0014002XC8  Link Download PDF Yes
F11805 P21SMFG2 Sumitomo Mitsui Financial Group, Inc. 2021
04/27
2051
04/27
USD 500,000,000 0% Cathay United Bank
KGI Securities
MasterLink
SG Securities Taipei
Yuanta Securities Co
KGI Securities XS2331203757  Link Download PDF Yes
F01210 P21CTBC1 CTBC BANK CO., LTD. 2021
04/27
2051
04/27
USD 140,000,000 0% sell the bond itself SinoPac Securities TW000F012109  Link N/A
F10606 P21CIBC1 Canadian Imperial Bank of Commerce 2021
04/28
2051
04/28
USD 290,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2332893291  Link Download PDF Yes
F16403 P21MGL1 Macquarie Group Limited 2021
04/28
2051
04/28
USD 65,000,000 0% SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS2332533756  Link Download PDF N/A
F17401 P21TAQA1 Abu Dhabi National Energy Company PJSC 2021
04/29
2051
04/29
USD 750,000,000 3.400% Citibank Taiwan Ltd.
HSBC Bank(Taiwan)Ltd
SinoPac Securities XS2333388937  Link Download PDF N/A
F02930 P21GS4 The Goldman Sachs Group, Inc. 2021
05/07
2051
05/07
USD 495,000,000 0% Cathay United Bank
E.SUN Bank
KGI Bank
KGI Securities
MasterLink
Taipei Fubon Bank
Yuanta Securities Co
KGI Securities XS1970504384  Link Download PDF Yes
F09819 P21MUFGB1 MUFG Bank, Ltd. 2021
05/07
2051
05/07
USD 120,000,000 0% Cathay United Bank
MasterLink
MasterLink XS2336172379  Link Download PDF N/A
F03227 P21BACR6 Barclays Bank PLC 2021
05/14
2051
05/14
USD 100,000,000 0% E.SUN Bank
MasterLink
E.SUN Bank XS2269504358  Link Download PDF N/A
F16007 P21UBSGP4 UBS Group AG 2021
05/26
2051
05/26
USD 265,000,000 0% Cathay United Bank
MasterLink
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co CH1112455774  Link Download PDF Yes
F08717 P21BBVA4 BBVA Global Markets B.V. 2021
06/04
2051
06/04
USD 55,000,000 0% E.SUN Bank
KGI Securities
KGI Securities XS2272094025  Link Download PDF N/A
F08716 P21BBVA3 BBVA Global Markets B.V. 2021
06/04
2051
06/04
USD 55,000,000 0% E.SUN Bank
KGI Securities
KGI Securities XS2272093993  Link Download PDF N/A
F17501 P21MDGHA1 MDGH GMTN (RSC) Ltd 2021
06/07
2051
06/07
USD 1,000,000,000 3.400% Citibank Taiwan Ltd.
Morgan Stanley
Standard Chartered
Standard Chartered XS2324826994  Link Download PDF N/A
F03228 P21BACR7 Barclays Bank PLC 2021
06/17
2051
06/17
USD 255,000,000 0% E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS2279166727  Link Download PDF N/A
F03229 P21BACR8 Barclays Bank PLC 2021
07/09
2051
07/09
USD 100,000,000 0% E.SUN Bank
MasterLink
E.SUN Bank XS2290036826  Link Download PDF N/A
F17701 P21QP1 Qatar Petroleum 2021
07/12
2051
07/12
USD 4,000,000,000 3.300% Citibank Taiwan Ltd.
DeutscheBankAG,TPE
Goldman Sachs Taipei
HSBC Bank(Taiwan)Ltd
JPMorgan Chase Bank
DeutscheBankAG,TPE XS2357494751  Link Download PDF N/A
F17801 P21JTIFS1 JT INTERNATIONAL FINANCIAL SERVICES B.V. 2021
09/14
2051
09/14
USD 400,000,000 3.300% DeutscheBankAG,TPE
Standard Chartered
Standard Chartered XS2383492902  Link Download PDF N/A
F16802 P21TSMC1 Taiwan Semiconductor Manufacturing Company, Ltd. 2021
09/23
2051
09/23
USD 1,000,000,000 3.100% Goldman Sachs Taipei
KGI Securities
KGI Securities TW000F168026  Link N/A
F05436 P21NATIX3 Natixis 2021
10/08
2051
10/08
USD 180,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS2303548635  Link Download PDF N/A
F03230 P21BACR9 Barclays Bank PLC 2021
10/18
2051
10/18
USD 100,000,000 0% E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS2310983999  Link Download PDF N/A
F11315 P21FAB2 First Abu Dhabi Bank PJSC 2021
11/30
2051
11/30
USD 365,000,000 0% ANZ Banking Group
Standard Chartered
Standard Chartered XS2412097177  Link Download PDF N/A
F09820 P21MUFGB2 MUFG Bank, Ltd. 2021
12/10
2051
12/10
USD 150,000,000 0% Cathay United Bank
MasterLink
MasterLink XS2415468615  Link Download PDF N/A
F05438 P21NATIX5 Natixis 2021
12/16
2051
12/16
USD 100,000,000 0% E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS2321018900  Link Download PDF N/A
F16103 P22BACRH1 Barclays PLC 2022
01/07
2052
01/07
USD 400,000,000 0% Cathay United Bank
E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS2426069220  Link Download PDF Yes
F07104 P22SCB1 Standard Chartered Bank 2022
01/18
2052
01/18
USD 140,000,000 0% Capital Securities
Standard Chartered
Capital Securities XS2430441977  Link Download PDF N/A
F00924 P22BNP1 BNP PARIBAS 2022
01/18
2052
01/18
USD 355,000,000 0% BNP PARIBAS TAIWAN
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
Taishin Internatonal FR0014007LU4  Link Download PDF Yes
F00925 P22BNP2 BNP PARIBAS 2022
01/19
2052
01/19
USD 230,000,000 0% BNP PARIBAS TAIWAN
Capital Securities
E.SUN Bank
E.SUN Bank FR0014007MN7  Link Download PDF Yes
F02266 P22SG1 Societe Generale 2022
01/20
2052
01/20
USD 220,000,000 0% E.SUN Bank
SG Securities Taipei
SinoPac Securities
E.SUN Bank XS2347740008  Link Download PDF N/A
F09704 P18CCF1 Comcast Corporation 2018
02/12
2053
01/31
USD 800,000,000 4.250% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1766784455  Link N/A
F17301 P21CHILE1 Republic of Chile 2021
04/15
2053
04/15
USD 1,500,000,000 3.500% CACIB Taipei
Goldman Sachs Taipei
E.SUN Bank XS2327851874  Link Download PDF N/A
F03605 P18VZ1 Verizon Communications Inc. 2018
05/18
2053
05/02
USD 730,000,000 5.320% BNP PARIBAS TAIWAN
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1819827640  Link N/A
F04029 P20JPMC5 JPMorgan Chase & Co. 2020
05/21
2054
05/21
USD 280,000,000 0% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1450910390  Link Download PDF Yes
F05816 P20RBCLB3 Royal Bank of Canada, London Branch 2020
05/26
2054
05/26
USD 200,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1991332096  Link Download PDF Yes
F01136 P20CITI9 Citigroup Inc. 2020
05/28
2054
05/28
USD 300,000,000 0% E.SUN Bank
MasterLink
Yuanta Securities Co
E.SUN Bank XS1273445582  Link Download PDF Yes
F02251 P20SG5 Societe Generale 2020
07/17
2054
07/17
USD 355,000,000 0% Cathay United Bank
E.SUN Bank
SG Securities Taipei
SinoPac Securities
Cathay United Bank XS2174706684  Link Download PDF N/A
F13730 P20MSF11 Morgan Stanley Finance LLC 2020
08/21
2054
08/21
USD 100,000,000 0% MasterLink
Yuanta Securities Co
Yuanta Securities Co XS1906336240  Link Download PDF N/A
F02255 P20SG9 Societe Generale 2020
10/20
2054
10/20
USD 400,000,000 0% E.SUN Bank
KGI Securities
SG Securities Taipei
E.SUN Bank XS2175872048  Link Download PDF N/A
F04023 P19JPMC3 JPMorgan Chase & Co. 2019
11/07
2054
11/07
USD 110,000,000 0% E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1450982548  Link Download PDF Yes
F13740 P21MSF7 Morgan Stanley Finance LLC 2021
02/23
2055
02/23
USD 85,000,000 0% Cathay United Bank
E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS2175209910  Link Download PDF N/A
F04034 P21JPMC2 JPMorgan Chase & Co. 2021
03/03
2055
03/03
USD 240,000,000 0% Cathay United Bank
E.SUN Bank
KGI Securities
E.SUN Bank XS1450844821  Link Download PDF Yes
F01143 P21CITI4 Citigroup Inc. 2021
03/12
2055
03/12
USD 190,000,000 0% Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS1273448768  Link Download PDF Yes
F01144 P21CITI5 Citigroup Inc. 2021
04/09
2055
04/09
USD 230,000,000 0% SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1273442647  Link Download PDF Yes
F00809 P21DB4 Deutsche Bank Aktiengesellschaft 2021
04/15
2055
04/15
USD 300,000,000 0% DeutscheBankAG,TPE
KGI Bank
Taishin Internatonal
Yuanta Securities Co
DeutscheBankAG,TPE XS2327322884  Link Download PDF Yes
F01145 P21CITI6 Citigroup Inc. 2021
05/19
2055
05/19
USD 275,000,000 0% MasterLink
Taipei Fubon Bank
Taishin Internatonal
MasterLink XS1273440435  Link Download PDF Yes
F13727 P20MSF8 Morgan Stanley Finance LLC 2020
05/21
2055
05/21
USD 30,000,000 0% SinoPac Securities
sell the bond itself
SinoPac Securities XS1906332843  Link Download PDF N/A
F01137 P20CITI10 Citigroup Inc. 2020
06/12
2055
06/12
USD 150,000,000 0% Fubon Seurities
SinoPac Securities
SinoPac Securities XS1273440518  Link Download PDF Yes
F04031 P20JPMC7 JPMorgan Chase & Co. 2020
06/12
2055
06/12
USD 180,000,000 0% E.SUN Bank
KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS1450907339  Link Download PDF Yes
F04040 P21JPMC8 JPMorgan Chase & Co. 2021
06/18
2055
06/18
USD 80,000,000 0% Cathay United Bank
E.SUN Bank
Cathay United Bank XS1450830283  Link Download PDF Yes
F01146 P21CITI7 Citigroup Inc. 2021
06/25
2055
06/25
USD 275,000,000 0% E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1273448172  Link Download PDF Yes
F04041 P21JPMC9 JPMorgan Chase & Co. 2021
08/04
2055
08/04
USD 150,000,000 0% KGI Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1450822181  Link Download PDF Yes
F00810 P21DB5 Deutsche Bank Aktiengesellschaft 2021
08/17
2055
08/17
USD 200,000,000 0% DeutscheBankAG,TPE
KGI Bank
SinoPac Securities
Taishin Internatonal
DeutscheBankAG,TPE XS2371228870  Link Download PDF Yes
F00812 P21DB7 Deutsche Bank Aktiengesellschaft 2021
10/20
2055
10/20
USD 200,000,000 0% DeutscheBankAG,TPE
KGI Bank
SinoPac Securities
Taishin Internatonal
DeutscheBankAG,TPE XS2394051002  Link Download PDF Yes
F13741 P21MSF8 Morgan Stanley Finance LLC 2021
03/03
2056
02/03
USD 70,000,000 0% SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2175203475  Link Download PDF N/A
F14238 P21CGMHI15 Citigroup Global Markets Holdings Inc. 2021
08/09
2056
08/09
USD 125,000,000 0% E.SUN Bank E.SUN Bank XS2307417860  Link N/A
F16404 P21MGL2 Macquarie Group Limited 2021
10/13
2056
10/13
USD 150,000,000 0% Cathay United Bank
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS2390147804  Link Download PDF N/A
F01147 P21CITI8 Citigroup Inc. 2021
10/15
2056
10/15
USD 100,000,000 0% E.SUN Bank
Taipei Fubon Bank
E.SUN Bank XS2110088577  Link Download PDF Yes
F09303 P16EDF1B Electricite de France 2016
10/21
2056
10/21
USD 2,164,000,000 4.990% BANK SINOPAC
HSBC Bank(Taiwan)Ltd
KGI Securities
Standard Chartered
Standard Chartered FR0013210986  Link N/A
F07105 P22SCB2 Standard Chartered Bank 2022
01/19
2057
01/19
USD 200,000,000 0% Standard Chartered
Yuanta Securities Co
Yuanta Securities Co XS2431322150  Link Download PDF N/A
F13738 P21MSF5 Morgan Stanley Finance LLC 2021
01/27
2058
01/27
USD 40,000,000 0% Cathay United Bank
Yuanta Securities Co
Yuanta Securities Co XS2175203632  Link Download PDF N/A
F13739 P21MSF6 Morgan Stanley Finance LLC 2021
02/04
2058
02/04
USD 150,000,000 0% CATHAY SECURITIES CO
Morgan Stanley
Yuanta Securities Co
Yuanta Securities Co XS2175205926  Link Download PDF N/A
F05811 P18RBCLB2 Royal Bank of Canada, London Branch 2018
02/07
2058
02/07
USD 180,000,000 0% Fubon Seurities
KGI Securities
Yuanta Securities Co
KGI Securities XS1753759965  Link N/A
F13729 P20MSF10 Morgan Stanley Finance LLC 2020
07/30
2058
07/30
USD 165,000,000 0% Cathay United Bank
E.SUN Bank
Fubon Seurities
Morgan Stanley
Yuanta Securities Co
Yuanta Securities Co XS1906331878  Link Download PDF N/A
F13733 P20MSF14 Morgan Stanley Finance LLC 2020
11/04
2058
11/04
USD 125,000,000 0% Capital Securities
Morgan Stanley
Yuanta Securities Co
Yuanta Securities Co XS2175210256  Link Download PDF N/A
F13723 P20MSF4 Morgan Stanley Finance LLC 2020
03/24
2059
03/24
USD 90,000,000 0% Cathay United Bank
MasterLink
MasterLink XS1906334203  Link Download PDF N/A
F04021 P19JPMC1 JPMorgan Chase & Co. 2019
06/24
2059
06/24
USD 150,000,000 0% CATHAY SECURITIES CO
E.SUN Bank
E.SUN Bank XS1451033473  Link Download PDF Yes
F04022 P19JPMC2 JPMorgan Chase & Co. 2019
08/14
2059
08/14
USD 90,000,000 0% CATHAY SECURITIES CO
E.SUN Bank
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% HSBC Bank(Taiwan)Ltd
KGI Securities
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) Limited 2019
11/08
2059
11/08
USD 145,000,000 0% ANZ Banking Group
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS2073871779  Link Download PDF N/A
F11610 P19ADCB5 ADCB Finance (Cayman) Limited 2019
11/22
2059
11/22
USD 140,000,000 0% Morgan Stanley
SinoPac Securities
SinoPac Securities XS2080360253  Link Download PDF N/A
F10707 P19BMO2 Bank of Montreal 2019
11/27
2059
11/27
USD 260,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2081060233  Link Download PDF Yes
F04024 P19JPMC4 JPMorgan Chase & Co. 2019
11/27
2059
11/27
USD 80,000,000 0% E.SUN Bank
KGI Securities
E.SUN Bank XS1450978355  Link Download PDF Yes
F09912 P19BNS2 The Bank Of Nova Scotia 2019
11/29
2059
11/29
USD 80,000,000 0% KGI Securities KGI Securities XS2080335222  Link Download PDF Yes
F11005 P20SANTA1 Santander International Products PLC 2020
01/17
2060
01/17
USD 185,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2099836301  Link Download PDF N/A
F01128 P20CITI1 Citigroup Inc. 2020
01/21
2060
01/21
USD 109,000,000 0% E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1273452109  Link Download PDF Yes
F13720 P20MSF1 Morgan Stanley Finance LLC 2020
01/21
2060
01/21
USD 95,000,000 0% Capital Securities
sell the bond itself
Capital Securities XS1906335515  Link Download PDF N/A
F08411 P20NBC1 National Bank of Canada 2020
01/21
2060
01/21
USD 50,000,000 0% Standard Chartered Standard Chartered XS2103225665  Link Download PDF Yes
F11611 P20ADCB1 ADCB Finance (Cayman) Limited 2020
01/21
2060
01/21
USD 320,000,000 0% Capital Securities
E.SUN Bank
E.SUN Bank XS2100680318  Link Download PDF N/A
F13735 P21MSF2 Morgan Stanley Finance LLC 2021
01/22
2060
01/22
USD 90,000,000 0% Cathay United Bank
Taipei Fubon Bank
Taipei Fubon Bank XS2175210173  Link Download PDF N/A
F13609 P20CSGAG1 Credit Suisse Group AG 2020
01/31
2060
01/31
USD 280,000,000 0% Cathay United Bank
E.SUN Bank
Taishin Internatonal
E.SUN Bank CH0511762046  Link Download PDF Yes
F05814 P20RBCLB1 Royal Bank of Canada, London Branch 2020
02/05
2060
02/05
USD 120,000,000 0% Fubon Seurities
Yuanta Securities Co
Yuanta Securities Co XS1991332419  Link Download PDF Yes
F09913 P20BNS1 The Bank Of Nova Scotia 2020
02/05
2060
02/05
USD 420,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS2101306327  Link Download PDF Yes
F05212 P20MBB1 Malayan Banking Berhad 2020
02/07
2060
02/07
USD 420,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS2104429522  Link Download PDF N/A
F02630 P20CACIB3 Credit Agricole Corporate and Investment Bank 2020
02/07
2060
02/07
USD 300,000,000 0% Chinatrust Bank
E.SUN Bank
MasterLink
MasterLink XS1996631609  Link Download PDF N/A
F10311 P20QNBF2 QNB Finance Ltd 2020
02/07
2060
02/07
USD 600,000,000 0% Capital Securities
MasterLink
SinoPac Securities
MasterLink XS2106579324  Link Download PDF N/A
F08012 P20BAC1 Bank of America Corporation 2020
02/11
2060
02/11
USD 495,000,000 0% HSBC Bank(Taiwan)Ltd
KGI Securities
KGI Securities XS2108437950  Link Download PDF Yes
F09914 P20BNS2 The Bank Of Nova Scotia 2020
02/11
2060
02/11
USD 150,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS2106056901  Link Download PDF Yes
F04025 P20JPMC1 JPMorgan Chase & Co. 2020
02/12
2060
02/12
USD 410,000,000 0% E.SUN Bank
KGI Securities
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
E.SUN Bank XS1450952715  Link Download PDF Yes
F01129 P20CITI2 Citigroup Inc. 2020
02/14
2060
02/14
USD 340,000,000 0% Cathay United Bank
Chinatrust Bank
E.SUN Bank
MasterLink
Taipei Fubon Bank
E.SUN Bank XS1273438454  Link Download PDF Yes
F03607 P20VZ1 Verizon Communications Inc. 2020
02/24
2060
02/24
USD 2,385,000,000 3.600% BNP PARIBAS TAIWAN
DeutscheBankAG,TPE
Morgan Stanley
DeutscheBankAG,TPE XS2116430997  Link Download PDF N/A
F11006 P20SANTA2 Santander International Products PLC 2020
02/26
2060
02/26
USD 80,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2117757349  Link Download PDF N/A
F01130 P20CITI3 Citigroup Inc. 2020
02/26
2060
02/26
USD 375,000,000 0% E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1273446804  Link Download PDF Yes
F04026 P20JPMC2 JPMorgan Chase & Co. 2020
02/27
2060
02/27
USD 225,000,000 0% E.SUN Bank
Taishin Internatonal
Yuanta Securities Co
E.SUN Bank XS1450940629  Link Download PDF Yes
F09915 P20BNS3 The Bank Of Nova Scotia 2020
03/03
2060
03/03
USD 100,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS2121404490  Link Download PDF Yes
F04027 P20JPMC3 JPMorgan Chase & Co. 2020
03/13
2060
03/13
USD 300,000,000 0% Cathay United Bank
E.SUN Bank
Cathay United Bank XS1450934143  Link Download PDF Yes
F11007 P20SANTA3 Santander International Products PLC 2020
03/17
2060
03/17
USD 175,000,000 0% Cathay United Bank
Yuanta Securities Co
Yuanta Securities Co XS2125158761  Link Download PDF N/A
F01131 P20CITI4 Citigroup Inc. 2020
03/18
2060
03/18
USD 120,000,000 0% E.SUN Bank
MasterLink
Taishin Internatonal
E.SUN Bank XS1273448339  Link Download PDF Yes
F09916 P20BNS4 The Bank of Nova Scotia 2020
03/18
2060
03/18
USD 610,000,000 0% KGI Securities KGI Securities XS2129418245  Link Download PDF Yes
F09917 P20BNS5 The Bank of Nova Scotia 2020
03/26
2060
03/26
USD 190,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS2134019632  Link Download PDF Yes
F01132 P20CITI5 Citigroup Inc. 2020
03/27
2060
03/27
USD 130,000,000 0% KGI Securities
SinoPac Securities
SinoPac Securities XS1273446127  Link Download PDF Yes
F01133 P20CITI6 Citigroup Inc. 2020
03/30
2060
03/30
USD 80,000,000 0% Cathay United Bank
MasterLink
Cathay United Bank XS1273447950  Link Download PDF Yes
F08013 P20BAC2 Bank of America Corporation 2020
03/31
2060
03/31
USD 724,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS2141717244  Link Download PDF Yes
F09918 P20BNS6 The Bank of Nova Scotia 2020
04/01
2060
04/01
USD 155,000,000 0% KGI Securities KGI Securities XS2138603563  Link Download PDF Yes
F13724 P20MSF5 Morgan Stanley Finance LLC 2020
04/01
2060
04/01
USD 80,000,000 0% MasterLink
Yuanta Securities Co
Yuanta Securities Co XS1906334039  Link Download PDF N/A
F05815 P20RBCLB2 Royal Bank of Canada, London Branch 2020
04/07
2060
04/07
USD 190,000,000 0% Fubon Seurities
Yuanta Securities Co
Yuanta Securities Co XS1991332336  Link Download PDF Yes
F01134 P20CITI7 Citigroup Inc. 2020
04/08
2060
04/08
USD 120,000,000 0% Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co XS1273452448  Link Download PDF Yes
F09919 P20BNS7 The Bank of Nova Scotia 2020
04/14
2060
04/14
USD 100,000,000 0% KGI Securities KGI Securities XS2145070483  Link Download PDF Yes
F10708 P20BMO1 Bank of Montreal 2020
04/28
2060
04/28
USD 120,000,000 0% KGI Securities
Yuanta Securities Co
KGI Securities XS2156507407  Link Download PDF Yes
F16301 P20ISR1 State of Israel 2020
05/13
2060
05/13
USD 5,000,000,000 3.800% DeutscheBankAG,TPE
Goldman Sachs Taipei
DeutscheBankAG,TPE XS2167193015  Link Download PDF N/A
F04028 P20JPMC4 JPMorgan Chase & Co. 2020
05/13
2060
05/13
USD 90,000,000 0% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1450917304  Link Download PDF Yes
F01135 P20CITI8 Citigroup Inc. 2020
05/13
2060
05/13
USD 85,000,000 0% E.SUN Bank E.SUN Bank XS1273454907  Link Download PDF Yes
F13746 P21MSF13 Morgan Stanley Finance LLC 2021
05/24
2060
05/24
USD 105,000,000 0% MasterLink
Morgan Stanley
Yuanta Securities Co
MasterLink XS2175205173  Link Download PDF N/A
F10709 P20BMO2 Bank of Montreal 2020
06/03
2060
06/03
USD 65,000,000 0% KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS2174479761  Link Download PDF Yes
F04030 P20JPMC6 JPMorgan Chase & Co. 2020
06/03
2060
06/03
USD 185,000,000 0% Cathay United Bank
E.SUN Bank
KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS1450921165  Link Download PDF Yes
F11008 P20SANTA4 Santander International Products PLC 2020
06/23
2060
06/23
USD 180,000,000 0% KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS2179939629  Link Download PDF N/A
F05213 P20MBB2 Malayan Banking Berhad 2020
06/30
2060
06/30
USD 200,000,000 0% SG Securities Taipei
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS2189569390  Link Download PDF N/A
F13728 P20MSF9 Morgan Stanley Finance LLC 2020
07/30
2060
07/30
USD 165,000,000 0% Cathay United Bank
E.SUN Bank
Fubon Seurities
Morgan Stanley
Yuanta Securities Co
Yuanta Securities Co XS1906331951  Link Download PDF N/A
F05214 P20MBB3 Malayan Banking Berhad 2020
08/11
2060
08/11
USD 300,000,000 0% BNP PARIBAS TAIWAN
KGI Securities
BNP PARIBAS TAIWAN XS2210177221  Link Download PDF N/A
F09920 P20BNS8 The Bank of Nova Scotia 2020
08/12
2060
08/12
USD 400,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS2208086707  Link Download PDF Yes
F04032 P20JPMC8 JPMorgan Chase & Co. 2020
08/12
2060
08/12
USD 610,000,000 0% E.SUN Bank
KGI Securities
SinoPac Securities
Taipei Fubon Bank
Yuanta Securities Co
E.SUN Bank XS1450901050  Link Download PDF Yes
F01138 P20CITI11 Citigroup Inc. 2020
08/25
2060
08/25
USD 260,000,000 0% E.SUN Bank
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
SinoPac Securities XS1273451044  Link Download PDF Yes
F10402 P20MFC1 Manulife Financial Corporation 2020
08/27
2060
08/27
USD 1,155,000,000 3.050% ANZ Banking Group
BNP PARIBAS TAIWAN
DBS BANK(Taiwan)Ltd
HSBC Bank(Taiwan)Ltd
Standard Chartered
Standard Chartered XS2219004137  Link Download PDF N/A
F10710 P20BMO3 Bank of Montreal 2020
08/27
2060
08/27
USD 330,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2215046827  Link Download PDF Yes
F11009 P20SANTA5 Santander International Products PLC 2020
08/28
2060
08/28
USD 80,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2214624673  Link Download PDF N/A
F02633 P20CACIB6 Credit Agricole Corporate and Investment Bank 2020
08/28
2060
08/28
USD 100,000,000 0% CACIB Taipei
E.SUN Bank
E.SUN Bank XS1996643950  Link Download PDF N/A
F16601 P20ADCBU1 Abu Dhabi Commercial Bank PJSC 2020
09/03
2060
09/03
USD 270,000,000 0% E.SUN Bank
Morgan Stanley
E.SUN Bank XS2219378721  Link Download PDF N/A
F10315 P20QNBF6 QNB Finance Ltd 2020
09/08
2060
09/08
USD 740,000,000 0% ANZ Banking Group
Morgan Stanley
MasterLink XS2225365027  Link Download PDF N/A
F10711 P20BMO4 Bank of Montreal 2020
09/09
2060
09/09
USD 550,000,000 0% KGI Securities
Yuanta Securities Co
KGI Securities XS2219261885  Link Download PDF Yes
F16801 P20TSMC1 Taiwan Semiconductor Manufacturing Company, Ltd. 2020
09/22
2060
09/22
USD 1,000,000,000 2.700% Goldman Sachs Taipei
KGI Securities
KGI Securities TW000F168018  Link N/A
F09921 P20BNS9 The Bank of Nova Scotia 2020
09/23
2060
09/23
USD 425,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS2226707052  Link Download PDF Yes
F03608 P20VZ2 Verizon Communications Inc. 2020
09/29
2060
09/29
USD 1,123,000,000 3.000% BNP PARIBAS TAIWAN
Citibank Taiwan Ltd.
Goldman Sachs Taipei
BNP PARIBAS TAIWAN XS2237315549  Link Download PDF N/A
F09922 P20BNS10 The Bank of Nova Scotia 2020
10/14
2060
10/14
USD 200,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS2234852437  Link Download PDF Yes
F10318 P20QNBF9 QNB Finance Ltd 2020
10/20
2060
10/20
USD 175,000,000 0% KGI Securities
Yuanta Securities Co
KGI Securities XS2241226914  Link Download PDF N/A
F13731 P20MSF12 Morgan Stanley Finance LLC 2020
10/21
2060
10/21
USD 95,000,000 0% MasterLink
Morgan Stanley
MasterLink XS2175220560  Link Download PDF N/A
F08412 P20NBC2 National Bank of Canada 2020
10/27
2060
10/27
USD 250,000,000 0% KGI Securities KGI Securities XS2241392682  Link Download PDF Yes
F13732 P20MSF13 Morgan Stanley Finance LLC 2020
10/30
2060
10/30
USD 110,000,000 0% E.SUN Bank
Morgan Stanley
E.SUN Bank XS2175206650  Link Download PDF N/A
F09923 P20BNS11 The Bank of Nova Scotia 2020
11/09
2060
11/09
USD 135,000,000 0% KGI Securities KGI Securities XS2245800706  Link Download PDF Yes
F08413 P20NBC3 National Bank of Canada 2020
11/13
2060
11/13
USD 280,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS2247612877  Link Download PDF Yes
F01139 P20CITI12 Citigroup Inc. 2020
11/16
2060
11/16
USD 100,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1273441599  Link Download PDF Yes
F08414 P20NBC4 National Bank of Canada 2020
11/17
2060
11/17
USD 162,250,000 0% Cathay United Bank
KGI Securities
Cathay United Bank XS2251231952  Link Download PDF Yes
F08415 P20NBC5 National Bank of Canada 2020
11/23
2060
11/23
USD 80,000,000 0% Cathay United Bank
KGI Securities
Cathay United Bank XS2258552855  Link Download PDF Yes
F05817 P20RBCLB4 Royal Bank of Canada, London Branch 2020
11/30
2060
11/30
USD 250,000,000 0% KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS1991331528  Link Download PDF Yes
F09924 P20BNS12 The Bank of Nova Scotia 2020
12/02
2060
12/02
USD 350,000,000 0% KGI Securities
MasterLink
KGI Securities XS2254278281  Link Download PDF Yes
F05215 P20MBB4 Malayan Banking Berhad 2020
12/21
2060
12/21
USD 200,000,000 0% ANZ Banking Group
KGI Securities
KGI Securities XS2269470196  Link Download PDF N/A
F08416 P20NBC6 National Bank of Canada 2020
12/30
2060
12/30
USD 90,000,000 0% Cathay United Bank Cathay United Bank XS2278090787  Link Download PDF Yes
F10712 P21BMO1 Bank of Montreal 2021
01/13
2061
01/13
USD 250,000,000 0% KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS2277664335  Link Download PDF Yes
F13734 P21MSF1 Morgan Stanley Finance LLC 2021
01/20
2061
01/20
USD 90,000,000 0% E.SUN Bank E.SUN Bank XS2175204010  Link Download PDF N/A
F01140 P21CITI1 Citigroup Inc. 2021
01/25
2061
01/25
USD 275,000,000 0% Chinatrust Bank
E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1273446390  Link Download PDF Yes
F02636 P21CACIB2 Credit Agricole Corporate and Investment Bank 2021
01/25
2061
01/25
USD 650,000,000 0% CACIB Taipei
CATHAY SECURITIES CO
E.SUN Bank
Fubon Seurities
KGI Securities
SinoPac Securities
Taishin Internatonal
Yuanta Securities Co
KGI Securities XS2185413643  Link Download PDF N/A
F13736 P21MSF3 Morgan Stanley Finance LLC 2021
01/25
2061
01/25
USD 95,000,000 0% MasterLink
Morgan Stanley
MasterLink XS2175203806  Link Download PDF N/A
F03917 P21DBS1 DBS Bank Ltd. 2021
01/27
2061
01/27
USD 300,000,000 0% KGI Securities
SinoPac Securities
SinoPac Securities XS2254829265  Link Download PDF N/A
F11010 P21SANTA1 Santander International Products PLC 2021
01/29
2061
01/29
USD 350,000,000 0% KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS2281358288  Link Download PDF N/A
F11011 P21SANTA2 Santander International Products PLC 2021
02/01
2061
02/01
USD 110,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2288911774  Link Download PDF N/A
F02637 P21CACIB3 Credit Agricole Corporate and Investment Bank 2021
02/02
2061
02/02
USD 180,000,000 0% CACIB Taipei
Capital Securities
Taishin Internatonal
Capital Securities XS2185414617  Link Download PDF N/A
F05216 P21MBB1 Malayan Banking Berhad 2021
02/03
2061
02/03
USD 175,000,000 0% BNP PARIBAS TAIWAN
KGI Securities
KGI Securities XS2289146909  Link Download PDF N/A
F04033 P21JPMC1 JPMorgan Chase & Co. 2021
02/08
2061
02/08
USD 620,000,000 0% E.SUN Bank
KGI Securities
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
E.SUN Bank XS1450861593  Link Download PDF Yes
F05818 P21RBCLB1 Royal Bank of Canada, London Branch 2021
02/08
2061
02/08
USD 200,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1991330710  Link Download PDF Yes
F01141 P21CITI2 Citigroup Inc. 2021
02/23
2061
02/23
USD 300,000,000 0% Chinatrust Bank
Fubon Seurities
Taishin Internatonal
Chinatrust Bank XS1273441755  Link Download PDF Yes
F01142 P21CITI3 Citigroup Inc. 2021
02/23
2061
02/23
USD 310,000,000 0% Cathay United Bank
E.SUN Bank
SinoPac Securities
Yuanta Securities Co
E.SUN Bank XS1273444429  Link Download PDF Yes
F02927 P21GS1 The Goldman Sachs Group, Inc. 2021
02/23
2061
02/23
USD 522,000,000 0% BANK SINOPAC
Capital Securities
Cathay United Bank
E.SUN Bank
Fubon Seurities
Goldman Sachs Taipei
KGI Securities
Yuanta Securities Co
KGI Securities XS1970501448  Link Download PDF Yes
F09925 P21BNS1 The Bank of Nova Scotia 2021
03/03
2061
03/03
USD 330,000,000 0% KGI Securities
MasterLink
KGI Securities XS2297225141  Link Download PDF Yes
F02928 P21GS2 The Goldman Sachs Group, Inc. 2021
03/03
2061
03/03
USD 386,000,000 0% Cathay United Bank
Chinatrust Bank
KGI Securities
MasterLink
KGI Securities XS1970501877  Link Download PDF Yes
F02639 P21CACIB5 Credit Agricole Corporate and Investment Bank 2021
03/05
2061
03/05
USD 120,000,000 0% CACIB Taipei
E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS2185418873  Link Download PDF N/A
F02640 P21CACIB6 Credit Agricole Corporate and Investment Bank 2021
03/10
2061
03/10
USD 160,000,000 0% CACIB Taipei
E.SUN Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS2185419251  Link Download PDF N/A
F11012 P21SANTA3 Santander International Products PLC 2021
03/16
2061
03/16
USD 100,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2307309117  Link Download PDF N/A
F04035 P21JPMC3 JPMorgan Chase & Co. 2021
03/23
2061
03/23
USD 110,000,000 0% E.SUN Bank
Taishin Internatonal
E.SUN Bank XS1450843187  Link Download PDF Yes
F04036 P21JPMC4 JPMorgan Chase & Co. 2021
03/24
2061
03/24
USD 100,000,000 0% KGI Securities
Yuanta Securities Co
KGI Securities XS1450848228  Link Download PDF Yes
F05819 P21RBCLB2 Royal Bank of Canada, London Branch 2021
03/29
2061
03/29
USD 155,000,000 0% KGI Securities
Yuanta Securities Co
KGI Securities XS1991334548  Link Download PDF Yes
F02929 P21GS3 The Goldman Sachs Group, Inc. 2021
03/30
2061
03/30
USD 120,000,000 0% Cathay United Bank
Taishin Internatonal
Cathay United Bank XS1970502412  Link Download PDF Yes
F13743 P21MSF10 Morgan Stanley Finance LLC 2021
04/01
2061
04/01
USD 135,000,000 0% MasterLink
Morgan Stanley
MasterLink XS2175209837  Link Download PDF N/A
F10713 P21BMO2 Bank of Montreal 2021
04/15
2061
04/15
USD 170,000,000 0% KGI Securities
Yuanta Securities Co
KGI Securities XS2324799654  Link Download PDF Yes
F05217 P21MBB2 Malayan Banking Berhad 2021
04/19
2061
04/19
USD 160,000,000 0% KGI Securities
SG Securities Taipei
KGI Securities XS2328464701  Link Download PDF N/A
F04037 P21JPMC5 JPMorgan Chase & Co. 2021
05/07
2061
05/07
USD 380,000,000 0% E.SUN Bank
SinoPac Securities
Taipei Fubon Bank
Yuanta Securities Co
E.SUN Bank XS1450846289  Link Download PDF Yes
F11013 P21SANTA4 Santander International Products PLC 2021
05/28
2061
05/28
USD 100,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2342038606  Link Download PDF N/A
F10714 P21BMO3 Bank of Montreal 2021
06/09
2061
06/09
USD 100,000,000 0% KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS2344466904  Link Download PDF Yes
F09926 P21BNS2 The Bank of Nova Scotia 2021
06/15
2061
06/15
USD 200,000,000 0% KGI Securities
MasterLink
KGI Securities XS2344478826  Link Download PDF Yes
F04039 P21JPMC7 JPMorgan Chase & Co. 2021
06/16
2061
06/16
USD 90,000,000 0% E.SUN Bank
SinoPac Securities
E.SUN Bank XS1450828030  Link Download PDF Yes
F13757 P22MSF2 Morgan Stanley Finance LLC 2022
01/19
2061
07/19
USD 65,000,000 0% Morgan Stanley
Yuanta Securities Co
Yuanta Securities Co XS2175208607  Link Download PDF N/A
F16602 P21ADCBU1 Abu Dhabi Commercial Bank PJSC 2021
08/10
2061
08/10
USD 175,000,000 0% E.SUN Bank
KGI Securities
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS2366813603  Link Download PDF N/A
F13748 P21MSF15 Morgan Stanley Finance LLC 2021
08/24
2061
08/24
USD 110,000,000 0% E.SUN Bank
MasterLink
Morgan Stanley
E.SUN Bank XS2175204523  Link Download PDF N/A
F04042 P21JPMC10 JPMorgan Chase & Co. 2021
08/31
2061
08/31
USD 80,000,000 0% E.SUN Bank
KGI Securities
E.SUN Bank XS1450817694  Link Download PDF Yes
F09927 P21BNS3 The Bank of Nova Scotia 2021
09/08
2061
09/08
USD 250,000,000 0% KGI Securities
Yuanta Securities Co
KGI Securities XS2377129353  Link Download PDF Yes
F10715 P21BMO4 Bank of Montreal 2021
09/23
2061
09/23
USD 250,000,000 0% KGI Securities
Yuanta Securities Co
KGI Securities XS2383659377  Link Download PDF Yes
F08417 P21NBC1 National Bank of Canada 2021
09/24
2061
09/24
USD 70,000,000 0% KGI Securities KGI Securities XS2384046574  Link Download PDF Yes
F10716 P21BMO5 Bank of Montreal 2021
09/30
2061
09/30
USD 100,000,000 0% KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS2386949064  Link Download PDF Yes
F05218 P21MBB3 Malayan Banking Berhad 2021
10/07
2061
10/07
USD 255,000,000 0% KGI Securities
SG Securities Taipei
KGI Securities XS2389792776  Link Download PDF N/A
F18001 P21UAE1 Federal Government of the United Arab Emirates, acting through the Ministry of F 2021
10/19
2061
10/19
USD 2,000,000,000 3.250% Citibank Taiwan Ltd.
HSBC Bank(Taiwan)Ltd
JPMorgan
Standard Chartered
Standard Chartered XS2397055703  Link Download PDF N/A
F08418 P21NBC2 National Bank of Canada 2021
10/20
2061
10/20
USD 100,000,000 0% Cathay United Bank
KGI Securities
Cathay United Bank XS2393759449  Link Download PDF Yes
F08419 P21NBC3 National Bank of Canada 2021
10/28
2061
10/28
USD 100,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS2399985006  Link Download PDF Yes
F16604 P21ADCBU3 Abu Dhabi Commercial Bank PJSC 2021
11/04
2061
11/04
USD 100,000,000 0% Morgan Stanley
Yuanta Securities Co
Yuanta Securities Co XS2398764550  Link Download PDF N/A
F13754 P21MSF21 Morgan Stanley Finance LLC 2021
11/10
2061
11/10
USD 100,000,000 0% Cathay United Bank
KGI Securities
Cathay United Bank XS2175201008  Link Download PDF N/A
F04043 P21JPMC11 JPMorgan Chase & Co. 2021
11/12
2061
11/12
USD 85,000,000 0% E.SUN Bank
Taishin Internatonal
Taishin Internatonal XS1450793812  Link Download PDF Yes
F05820 P21RBCLB3 Royal Bank of Canada, London Branch 2021
12/06
2061
12/06
USD 260,000,000 0% E.SUN Bank
KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS2393288571  Link Download PDF Yes
F10717 P21BMO6 Bank of Montreal 2021
12/14
2061
12/14
USD 270,000,000 0% Cathay United Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS2412129129  Link Download PDF Yes
F13756 P22MSF1 Morgan Stanley Finance LLC 2022
01/19
2062
01/19
USD 45,000,000 0% Morgan Stanley Yuanta Securities Co XS2175203988  Link Download PDF N/A
F17201 P21UMS1 United Mexican States 2021
01/19
2071
04/19
USD 3,000,000,000 3.750% DeutscheBankAG,TPE
Goldman Sachs Taipei
HSBC Bank(Taiwan)Ltd
Morgan Stanley
DeutscheBankAG,TPE XS2280637039  Link Download PDF N/A
F02809 P16ESUN4 E.SUN COMMERCIAL BANK,LTD. 2016
06/06
2910
12/31
USD 95,000,000 4.410% HSBC Bank(Taiwan)Ltd
Yuanta Securities Co
Yuanta Securities Co TW000F028097  Link subordinated bond
F02810 P16ESUN5 E.SUN COMMERCIAL BANK,LTD. 2016
12/29
2910
12/31
USD 90,000,000 4.850% Yuanta Securities Co Yuanta Securities Co TW000F028105  Link subordinated bond
F02805 P15ESUN4 E.SUN COMMERCIAL BANK,LTD. 2015
10/28
2910
12/31
USD 43,000,000 5.100% Yuanta Securities Co
sell the bond itself
Not Applicatible TW000F028055  Link subordinated bond
F02803 P15ESUN2 E.SUN COMMERCIAL BANK,LTD. 2015
05/27
2910
12/31
USD 85,000,000 4.970% sell the bond itself Not Applicatible TW000F028030  Link subordinated bond
F02807 P16ESUN2 E.SUN COMMERCIAL BANK,LTD. 2016
01/22
2910
12/31
USD 240,000,000 5.100% HSBC Bank(Taiwan)Ltd
President Securities
Yuanta Securities Co
Not Applicatible TW000F028071  Link subordinated bond
F02813 P18ESUN1 E.SUN COMMERCIAL BANK,LTD. 2018
02/12
2910
12/31
USD 200,000,000 4.750% HSBC Bank(Taiwan)Ltd
Yuanta Securities Co
Yuanta Securities Co TW000F028139  Link subordinated bond
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