* 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
F09006 P17KDB2 The Korea Development Bank 2017
11/10
2020
11/10
CNY 1,400,000,000 4.500% Yuanta Securities Co
Chinatrust Bank
BNP PARIBAS TAIWAN
E.SUN Bank
Bank of Taiwan
BANK SINOPAC XS1711555257  Link N/A
F02621 P17CACIB5 Credit Agricole Corporate and Investment Bank 2017
12/20
2020
12/20
CNY 782,000,000 4.550% E.SUN Bank
Bank of Taiwan
Capital Securities
Capital Securities XS1334466999  Link N/A
F01010 P18KEXIM1 The Export-Import Bank of Korea 2018
01/24
2021
01/24
CNY 300,000,000 4.690% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1753787230  Link N/A
F01011 P18KEXIM2 The Export-Import Bank of Korea 2018
01/31
2021
02/28
CNY 270,000,000 4.660% Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
E.SUN Bank
DeutscheBankAG,TPE XS1757816688  Link N/A
F01012 P18KEXIM3 The Export-Import Bank of Korea 2018
03/16
2021
03/16
CNY 1,500,000,000 4.680% sell the bond itself
Standard Chartered
E.SUN Bank
Capital Securities
Capital Securities XS1789711584  Link N/A
F01007 P16KEXIM1 The Export-Import Bank of Korea 2016
03/17
2021
03/17
USD 350,000,000 1.642% Mega Bank
Yuanta Securities Co
KGI Securities
President Securities
Standard Chartered
E.SUN Bank
Not Applicatible XS1373988853  Link N/A
F10002 P16ABN1B ABN AMRO Bank N.V. 2016
03/17
2021
03/17
USD 145,000,000 1.992% Mega Bank
President Securities
Standard Chartered
E.SUN Bank
Not Applicatible XS1377968307  Link N/A
F02714 P16MS4 Morgan Stanley 2016
03/18
2021
03/18
AUD 93,000,000 3.400% Mega Bank
Yuanta Securities Co
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1270665406  Link Yes
F02624 P18CACIB3 Credit Agricole Corporate and Investment Bank 2018
03/22
2021
03/22
CNY 450,000,000 4.600% Chinatrust Bank
Yuanta Bank
E.SUN Bank
Yuanta Securities Co XS1334474159  Link N/A
F10201 P16ANZ1 Australia and New Zealand Banking Group Limited 2016
03/23
2021
03/23
USD 245,000,000 1.8246% sell the bond itself
Mega Bank
Not Applicatible XS1379135699  Link N/A
F10305 P18QNBF2 QNB Finance Ltd 2018
03/26
2021
03/26
CNY 885,000,000 5.350% KGI Securities
E.SUN Bank
KGI Securities XS1793302966  Link N/A
F06802 P18KEC1 Korea Expressway Corporation 2018
03/28
2021
03/28
CNY 1,300,000,000 4.730% Cathay United Bank
Mega Bank
Yuanta Securities Co
KGI Bank
E.SUN Bank
Capital Securities
Yuanta Securities Co XS1793245124  Link N/A
F11304 P18FAB2 First Abu Dhabi Bank 2018
03/29
2021
03/29
CNY 900,000,000 4.800% sell the bond itself
KGI Securities
Standard Chartered
E.SUN Bank
KGI Securities XS1796860317  Link N/A
F10003 P16ABN2 ABN AMRO Bank N.V. 2016
04/06
2021
04/06
USD 60,000,000 2.750% Mega Bank
Standard Chartered
Capital Securities
Not Applicatible XS1382491238  Link N/A
F09004 P16KDB2 The Korea Development Bank 2016
04/12
2021
04/12
USD 150,000,000 1.5808% First Bank
Chinatrust Bank
KGI Securities
President Securities
Capital Securities
ANZ Bank(Taiwan)
KGI Securities XS1385991754  Link N/A
F03008 P18BOCT1A Bank Of China Limited, Taipei Branch 2018
04/18
2021
04/18
CNY 2,000,000,000 4.620% Cathay United Bank
Taipei Fubon Bank
Chinatrust Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Bank of Taiwan TW000F030085  Link N/A
F00217 P16CABEI1A Central American Bank for Economic Integration 2016
04/26
2021
04/26
USD 135,000,000 2.1359% Mega Bank
Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Yuanta Securities Co XS1391856090  Link N/A
F14001 P18BUSAN1 Busan Bank 2018
05/25
2021
05/25
CNY 500,000,000 4.850% Taipei Fubon Bank
Yuanta Securities Co
Standard Chartered
Capital Securities
SinoPac Securities
Standard Chartered XS1820763503  Link N/A
F10306 P18QNBF3 QNB Finance Ltd 2018
05/31
2021
05/31
USD 1,500,000,000 3.6572% Cathay United Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
E.SUN Bank
Capital Securities
SinoPac Securities
Not Applicatible XS1824431313  Link N/A
F11305 P18FAB3 First Abu Dhabi Bank 2018
06/01
2021
06/01
CNY 1,100,000,000 4.800% Mega Bank
Taipei Fubon Bank
Standard Chartered
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1824235482  Link N/A
F10307 P18QNBF4 QNB Finance Ltd 2018
06/07
2021
06/07
CNY 600,000,000 5.200% Standard Chartered
SinoPac Securities
Standard Chartered XS1830000045  Link N/A
F10308 P18QNBF5 QNB Finance Ltd 2018
06/21
2021
06/21
CNY 1,250,000,000 5.250% Capital Securities Capital Securities XS1837055471  Link N/A
F01014 P18KEXIM5 The Export-Import Bank of Korea 2018
06/21
2021
06/21
CNY 1,500,000,000 4.650% Mega Bank
Yuanta Securities Co
Chinatrust Bank
Standard Chartered
Capital Securities
Standard Chartered XS1838007521  Link N/A
F01605 P14BOCOM1C Bank of Communications CO. Ltd. Hong Kong Branch 2014
06/23
2021
06/23
CNY 500,000,000 4.150% HSBC Bank(Taiwan)Ltd Not Applicatible XS1078662563  Link N/A
F09007 P18KDB1 The Korea Development Bank 2018
07/03
2021
07/03
CNY 1,750,000,000 4.600% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Capital Securities
Capital Securities XS1845130217  Link N/A
F10302 P16QNBF2 QNB Finance Ltd 2016
07/18
2021
07/18
USD 330,000,000 2.2491% Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
Cathay United Bank XS1442084122  Link N/A
F02722 P16MS12 Morgan Stanley 2016
08/15
2021
08/15
CNY 350,000,000 4.100% Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1270663880  Link Yes
F00909 P16BNP4 BNP Paribas 2016
08/23
2021
08/23
USD 182,000,000 1.7671% Mega Bank
Yuanta Securities Co
KGI Securities
President Securities
Standard Chartered
Capital Securities
KGI Securities XS1474203152  Link N/A
F03103 P14CCBTP1C China Construction Bank Corporation Taipei Branch 2014
09/05
2021
09/05
CNY 600,000,000 4.000% Taipei Fubon Bank
Capital Securities
Not Applicatible TW000F031034  Link N/A
F03003 P14BOCT1C Bank Of China Limited, Taipei Branch 2014
09/05
2021
09/05
CNY 500,000,000 4.000% Chinatrust Bank
KGI Securities
Not Applicatible TW000F030036  Link N/A
F00221 P16CABEI2B Central American Bank for Economic Integration 2016
09/21
2021
09/21
CNY 1,000,000,000 4.200% Cathay United Bank
Standard Chartered
Cathay United Bank XS1487323021  Link N/A
F11201 P16APICO1 Arab Petroleum Investments Corporation 2016
09/22
2021
09/22
USD 300,000,000 2.0159% Cathay United Bank
Mega Bank
President Securities
Bank of Taiwan
Capital Securities
SinoPac Securities
Cathay United Bank XS1481724711  Link N/A
F03702 P14ICBCS1B Industrial and Commercial bank of China Limited Singapore branch 2014
09/23
2021
09/23
CNY 1,300,000,000 3.950% sell the bond itself
SinoPac Securities
Not Applicatible SG6SI8000002  Link N/A
F11503 P18HCUK1 HITACHI CAPITAL (UK) PLC 2018
09/27
2021
09/27
CNY 600,000,000 4.600% Mega Bank
Standard Chartered
SinoPac Securities
SinoPac Securities XS1881014887  Link N/A
F02625 P18CACIB4 Credit Agricole Corporate and Investment Bank 2018
09/27
2021
09/27
CNY 230,000,000 4.500% E.SUN Bank
Capital Securities
Capital Securities XS1784701671  Link N/A
F03517 P18UBSLN4 UBS AG, London Branch 2018
10/12
2021
10/12
CNY 365,000,000 4.550% Mega Bank
Yuanta Securities Co
E.SUN Bank
Bank of Taiwan
Yuanta Securities Co XS1883290980  Link N/A
F00905 P14BNP2 BNP Paribas 2014
10/17
2021
10/18
ZAR 600,000,000 8.900% sell the bond itself
KGI Securities
Not Applicatible XS1111730872  Link N/A
F04903 P14CCBA1C China Construction Bank (Asia) Corporation Limited 2014
11/18
2021
11/18
CNY 1,000,000,000 3.950% KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138283152  Link N/A
F11401 P16BSANC1 Banco Santander Chile 2016
11/28
2021
11/28
USD 185,000,000 2.1371% sell the bond itself
Cathay United Bank
Standard Chartered
Bank of Taiwan
SinoPac Securities
Cathay United Bank XS1521641222  Link N/A
F05503 P14JHTP1C Bank Of Communications, Taipei Branch 2014
12/04
2021
12/04
CNY 700,000,000 3.900% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Capital Securities
Not Applicatible TW000F055033  Link N/A
F06001 P15ALFIN1 Air Liquide Finance 2015
01/23
2022
01/23
CNY 500,000,000 3.970% HSBC Bank(Taiwan)Ltd Not Applicatible FR0012443265  Link N/A
F02925 P19GS1 The Goldman Sachs Group, Inc. 2019
02/19
2022
02/19
CNY 150,000,000 3.800% KGI Securities KGI Securities XS1610675719  Link Download PDF Yes
F01004 P15KEXIM1B The Export-Import Bank of Korea 2015
02/26
2022
02/26
CNY 500,000,000 4.200% 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% Citibank Taiwan Ltd.
Mega Bank
Yuanta Securities Co
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
E. Sun Securities
Bank of Taiwan
Capital Securities
SinoPac Securities
President Securities XS1970468051  Link Download PDF N/A
F00222 P17CABEI1 Central American Bank for Economic Integration 2017
04/18
2022
04/17
USD 167,000,000 2.1584% Mega Bank
Yuanta Securities Co
Shanghai Bank
Standard Chartered
SinoPac Securities
Yuanta Securities Co XS1584824525  Link N/A
F11504 P18HCUK2 HITACHI CAPITAL (UK) PLC 2018
10/29
2022
04/29
CNY 200,000,000 4.750% Cathay United Bank
BNP PARIBAS TAIWAN
Cathay United Bank XS1892845600  Link N/A
F10309 P19QNBF1 QNB Finance Ltd 2019
05/02
2022
05/02
USD 850,000,000 3.5756% Taipei Fubon Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
KGI Bank
SinoPac Securities
President Securities XS1985100509  Link Download PDF N/A
F12701 P17KB1 Kookmin Bank 2017
06/09
2022
06/09
USD 400,000,000 2.171% Mega Bank
Shanghai Bank
KGI Securities
Standard Chartered
Bank of Taiwan
Capital Securities
SinoPac Securities
KGI Securities XS1624141435  Link N/A
F03005 P15BOCT1B Bank Of China Limited, Taipei Branch 2015
06/30
2022
06/30
CNY 500,000,000 4.050% Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030051  Link N/A
F01008 P17KEXIM1 The Export-Import Bank of Korea 2017
07/05
2022
07/05
USD 400,000,000 2.1007% Mega Bank
Shanghai Bank
Chinatrust Bank
KGI Securities
President Securities
Standard Chartered
KGI Bank
Capital Securities
SinoPac Securities
KGI Securities XS1637362507  Link N/A
F10005 P17ABN1 ABN AMRO Bank N.V. 2017
07/19
2022
07/19
USD 450,000,000 2.1061% Mega Bank
Yuanta Securities Co
Shanghai Bank
Chinatrust Bank
President Securities
Standard Chartered
BNP PARIBAS TAIWAN
Capital Securities
Yuanta Securities Co XS1645476125  Link N/A
F15201 P19KWAT1 Korea Water Resources Corporation 2019
08/02
2022
08/02
USD 100,000,000 2.9156% Mega Bank
Chinatrust Bank
President Securities
Taishin Internatonal
SinoPac Securities
President Securities XS2029669343  Link Download PDF N/A
F12901 P17IEXIM1 Export-Import Bank of India 2017
08/21
2022
08/21
USD 400,000,000 2.3164% President Securities
Standard Chartered
President Securities XS1656195796  Link N/A
F06702 P17KEBHN1 KEB Hana Bank 2017
09/14
2022
09/14
USD 350,000,000 2.1942% Taipei Fubon Bank
Yuanta Securities Co
Shanghai Bank
KGI Securities
President Securities
Standard Chartered
KGI Bank
Capital Securities
President Securities XS1678969798  Link N/A
F15401 P19AHC1A ASE Technology Holding Co., Ltd. 2019
10/03
2022
10/03
USD 200,000,000 2.150% Taipei Fubon Bank
Fubon Seurities
BANK SINOPAC
Fubon Seurities TW000F154018  Link N/A
F11202 P17APICO1 Arab Petroleum Investments Corporation 2017
10/26
2022
10/26
USD 105,000,000 2.4706% Taipei Fubon Bank
Yuanta Securities Co
Bank of Taiwan
Capital Securities
SinoPac Securities
Yuanta Securities Co XS1697899083  Link N/A
F09005 P17KDB1 The Korea Development Bank 2017
10/30
2022
10/30
USD 300,000,000 2.178% Shanghai Bank
KGI Securities
President Securities
Standard Chartered
Capital Securities
KGI Securities XS1706085773  Link N/A
F06902 P18WOORI1 Woori Bank 2018
02/01
2023
02/01
USD 300,000,000 2.6434% Mega Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
MasterLink
BANK SINOPAC
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Capital Securities
SinoPac Securities
KGI Securities XS1755413652  Link N/A
F06703 P18KEBHN1 KEB Hana Bank 2018
03/13
2023
03/13
USD 425,000,000 2.8888% sell the bond itself
Citibank Taiwan Ltd.
Mega Bank
Yuanta Securities Co
Shanghai Bank
Fubon Seurities
KGI Securities
President Securities
Taishin Internatonal
KGI Bank
E.SUN Bank
Bank of Taiwan
KGI Securities XS1777363687  Link N/A
F01013 P18KEXIM4 The Export-Import Bank of Korea 2018
03/22
2023
03/22
USD 400,000,000 2.9881% Taipei Fubon Bank
Shanghai Bank
Fubon Seurities
President Securities
DeutscheBankAG,TPE
Taishin Internatonal
KGI Bank
Bank of Taiwan
SinoPac Securities
DeutscheBankAG,TPE XS1790099862  Link N/A
F12702 P18KB1 Kookmin Bank 2018
04/03
2023
04/03
USD 300,000,000 3.088% Mega Bank
Taipei Fubon Bank
Shanghai Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
E.SUN Bank
KGI Securities XS1793243939  Link N/A
F03009 P18BOCT1B Bank Of China Limited, Taipei Branch 2018
04/18
2023
04/18
CNY 1,000,000,000 4.650% Cathay United Bank
Taipei Fubon Bank
Chinatrust Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
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% Cathay United Bank
Chinatrust Bank
Standard Chartered
BANK SINOPAC
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Capital Securities
Capital Securities XS1815385031  Link N/A
F00912 P18BNP2 BNP Paribas 2018
06/15
2023
06/15
CNY 500,000,000 5.000% 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% Mega Bank
Fubon Seurities
KGI Securities
President Securities
KGI Bank
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Capital Securities
SinoPac Securities
KGI Securities XS1850316750  Link N/A
F06704 P18KEBHN2 KEB Hana Bank 2018
07/26
2023
07/26
USD 315,000,000 3.1349% Mega Bank
Chinatrust Bank
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
E.SUN Bank
Capital Securities
ANZ Bank(Taiwan)
Not Applicatible XS1857641333  Link N/A
F11308 P19FAB3 First Abu Dhabi Bank 2019
08/08
2023
08/08
USD 450,000,000 3.037% Mega Bank
Taipei Fubon Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
E.SUN Bank
HSBC Bank(Taiwan)Ltd
SinoPac Securities
President Securities XS2035248116  Link Download PDF N/A
F05209 P18MBB2 Malayan Banking Berhad 2018
08/10
2023
08/10
USD 280,000,000 3.2405% Cathay United Bank
Yuanta Securities Co
KGI Securities
BNP PARIBAS TAIWAN
BANK SINOPAC
E.SUN Bank
KGI Securities XS1860660650  Link N/A
F05210 P18MBB3 Malayan Banking Berhad 2018
10/05
2023
10/05
CNY 385,000,000 4.800% Cathay United Bank
KGI Securities
BNP PARIBAS TAIWAN
E.SUN Bank
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% Cathay United Bank
Chinatrust Bank
KGI Securities
BNP PARIBAS TAIWAN
Cathay United Bank XS1892106045  Link N/A
F14203 P18CGMHI3 Citigroup Global Markets Holdings Inc. 2018
11/28
2023
11/28
USD 38,000,000 3.535% Mega Bank
Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1882619494  Link N/A
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
Mega Bank
Taipei Fubon Bank
Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1818352814  Link Download PDF N/A
F14602 P19JPMCB2 JPMorgan Chase Bank, N.A. 2019
02/26
2024
02/26
USD 20,000,000 3.266% Taipei Fubon Bank Taipei Fubon Bank XS1451070087  Link Download PDF N/A
F14701 P19HBME1 HSBC Bank Middle East Limited 2019
03/26
2024
03/26
USD 83,000,000 3.6099% Yuanta Securities Co
Taishin Internatonal
E.SUN Bank
HSBC Bank(Taiwan)Ltd
SinoPac Securities
SinoPac Securities XS1958527316  Link Download PDF N/A
F13708 P19MSF3 Morgan Stanley Finance LLC 2019
03/28
2024
03/28
USD 70,000,000 3.242% Mega Bank
Taipei Fubon Bank
E.SUN Bank
MasterLink XS1906340945  Link Download PDF N/A
F11203 P19APICO1 Arab Petroleum Investments Corporation 2019
04/01
2024
04/01
USD 300,000,000 3.6418% Yuanta Securities Co
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
President Securities XS1966017672  Link Download PDF N/A
F14204 P19CGMHI1 Citigroup Global Markets Holdings Inc. 2019
04/03
2024
04/03
USD 30,000,000 3.2172% Taipei Fubon Bank
First Bank
Taipei Fubon Bank XS1882572834  Link Download PDF N/A
F06903 P19WOORI1 Woori Bank 2019
05/21
2024
05/21
USD 450,000,000 3.2919% Citibank Taiwan Ltd.
Mega Bank
Taipei Fubon Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
Taishin Internatonal
KGI Bank
SinoPac Securities
KGI Securities XS1987800650  Link Download PDF N/A
F13713 P19MSF8 Morgan Stanley Finance LLC 2019
05/31
2024
05/31
USD 20,000,000 3.050% 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
Mega Bank
Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
SinoPac Securities
President Securities XS2007215606  Link Download PDF N/A
F14902 P19NWM2 NatWest Markets Plc 2019
06/18
2024
06/18
USD 80,000,000 3.932% Yuanta Securities Co
Chinatrust Bank
KGI Securities
E.SUN Bank
KGI Securities XS2010113459  Link Download PDF N/A
F11607 P19ADCB2 ADCB Finance (Cayman) Limited 2019
06/20
2024
06/20
USD 370,000,000 3.5866% Taipei Fubon Bank
Yuanta Securities Co
KGI Securities
President Securities
E.SUN Bank
ANZ Banking Group
SinoPac Securities
Yuanta Securities Co XS2012041351  Link Download PDF N/A
F11307 P19FAB2 First Abu Dhabi Bank 2019
07/08
2024
07/08
USD 900,000,000 3.2026% Mega Bank
Taipei Fubon Bank
Yuanta Securities Co
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Capital Securities
SinoPac Securities
President Securities XS2022315274  Link Download PDF N/A
F03213 P19BACR5 Barclays Bank PLC 2019
07/24
2024
07/24
CNY 685,000,000 3.500% Mega Bank
Yuanta Securities Co
Standard Chartered
E.SUN Bank
Yuanta Securities Co XS1984742400  Link Download PDF N/A
F14606 P19JPMCB6 JPMorgan Chase Bank, N.A. 2019
07/30
2024
07/30
CNY 560,000,000 3.360% KGI Securities
E.SUN Bank
SinoPac Securities
KGI Securities XS1451026345  Link N/A
F13716 P19MSF11 Morgan Stanley Finance LLC 2019
08/14
2024
08/14
CNY 272,000,000 3.500% Taipei Fubon Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
Taipei Fubon Bank XS1906337560  Link Download PDF N/A
F05211 P19MBB1 Malayan Banking Berhad 2019
08/16
2024
08/16
USD 850,000,000 2.9684% Cathay United Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
BNP PARIBAS TAIWAN
BANK SINOPAC
E.SUN Bank
Bank of Taiwan
SinoPac Securities
TAISHIN SECURITIES
KGI Securities XS2035552889  Link Download PDF N/A
F14609 P19JPMCB9 JPMorgan Chase Bank, N.A. 2019
08/29
2024
08/29
CNY 200,000,000 3.450% 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
KGI Securities
E.SUN Bank
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% Fubon Seurities
BANK SINOPAC
Fubon Seurities TW000F154026  Link N/A
F01016 P19KEXIM2 The Export-Import Bank of Korea 2019
10/08
2024
10/08
AUD 400,000,000 1.6384% Cathay United Bank
Mega Bank
Chinatrust Bank
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
SinoPac Securities
President Securities XS2056574879  Link Download PDF N/A
F07902 P19CIMB1 CIMB Bank Berhad 2019
10/09
2024
10/09
USD 680,000,000 2.792% Cathay United Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
KGI Bank
E.SUN Bank
Bank of Taiwan
SinoPac Securities
Cathay United Bank XS2059652979  Link Download PDF N/A
F11608 P19ADCB3 ADCB Finance (Cayman) Limited 2019
10/24
2024
10/24
USD 220,000,000 3.086% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
President Securities
E.SUN Bank
ANZ Banking Group
Bank of Taiwan
SinoPac Securities
Yuanta Securities Co XS2065950862  Link Download PDF N/A
F00224 P19CABEI1 Central American Bank for Economic Integration 2019
11/15
2024
11/15
USD 375,000,000 2.7599% Cathay United Bank
Mega Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
Standard Chartered
KGI Bank
E.SUN Bank
Capital Securities
SinoPac Securities
SinoPac Securities XS2045838039  Link Download PDF N/A
F04904 P14CCBA1D China Construction Bank (Asia) Corporation Limited 2014
11/18
2024
11/18
CNY 600,000,000 4.080% KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138283236  Link N/A
F15701 P19KRAIL1 Korea Railroad Corporation 2019
11/29
2024
11/29
USD 150,000,000 2.6138% Mega Bank
KGI Securities
President Securities
Taishin Internatonal
E.SUN Bank
SinoPac Securities
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% Yuanta Securities Co
Capital Securities
Not Applicatible TW000F055041  Link N/A
F11204 P19APICO2 Arab Petroleum Investments Corporation 2019
12/04
2024
12/04
USD 325,000,000 2.8001% Mega Bank
Yuanta Securities Co
Fubon Seurities
KGI Securities
Standard Chartered
Taishin Internatonal
HSBC Bank(Taiwan)Ltd
SinoPac Securities
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% Taipei Fubon Bank
Chinatrust Bank
KGI Securities
SinoPac Securities
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% Mega Bank
Taipei Fubon Bank
Yuanta Securities Co
KGI Securities
President Securities
Taishin Internatonal
E.SUN Bank
SinoPac Securities
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
Yuanta Securities Co
Chinatrust Bank
KGI Securities
President Securities
Standard Chartered
KGI Bank
SinoPac Securities
SinoPac Securities XS2109794417  Link Download PDF N/A
F11612 P20ADCB2 ADCB Finance (Cayman) Limited 2020
02/12
2025
02/12
USD 300,000,000 2.7431% Taipei Fubon Bank
Yuanta Securities Co
KGI Securities
President Securities
Taishin Internatonal
KGI Bank
E.SUN Bank
Capital Securities
SinoPac Securities
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
Mega Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
Taishin Internatonal
KGI Bank
E.SUN Bank
SinoPac Securities
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% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
KGI Securities
President Securities
Taishin Internatonal
KGI Bank
HSBC Bank(Taiwan)Ltd
SinoPac Securities
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% Yuanta Securities Co
E.SUN Bank
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% Citibank Taiwan Ltd.
Cathay United Bank
Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Taishin Internatonal
BANK SINOPAC
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
SinoPac Securities
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% sell the bond itself
Chinatrust Bank
BANK SINOPAC
E.SUN Bank
Bank of Taiwan
E.SUN Bank XS1989162935  Link Download PDF N/A
F03212 P19BACR4 Barclays Bank PLC 2019
05/30
2025
05/30
CNY 1,167,000,000 3.950% Mega Bank
Yuanta Securities Co
KGI Securities
Taishin Internatonal
CATHAY 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% Cathay United Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
President Securities
BANK SINOPAC
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Capital Securities
SinoPac Securities
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% Yuanta Securities Co
Standard Chartered
SinoPac Securities
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% Mega Bank
KGI Securities
Bank of Taiwan
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% Yuanta Securities Co
President Securities
Standard Chartered
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
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% Yuanta Securities Co
KGI Securities
President Securities
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
Taipei Fubon Bank
Chinatrust Bank
KGI Securities
Taishin Internatonal
E.SUN Bank
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% Citibank Taiwan Ltd.
Yuanta Securities Co
KGI Securities
President Securities
Standard Chartered
E.SUN Bank
ANZ Banking Group
SinoPac Securities
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% Taipei Fubon Bank
KGI Securities
President Securities
Standard Chartered
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% Yuanta Securities Co
KGI Securities
President Securities
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% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
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% Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
SinoPac Securities
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% Mega Bank
Taipei Fubon Bank
BANK SINOPAC
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% Cathay United Bank
BNP PARIBAS TAIWAN
Taishin Internatonal
Capital Securities
SinoPac Securities
Cathay United Bank XS2236381476  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% E.SUN Bank
Bank of Taiwan
E.SUN Bank XS1451033804  Link N/A
F02628 P20CACIB1 Credit Agricole Corporate and Investment Bank 2020
01/30
2026
01/30
CNY 310,000,000 3.400% Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1996619737  Link Download PDF N/A
F10316 P20QNBF7 QNB Finance Ltd 2020
09/09
2026
03/09
CNY 750,000,000 3.500% Standard Chartered
E.SUN Bank
SinoPac Securities
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
Mega Bank
Taipei Fubon Bank
Chinatrust Bank
KGI Securities
Taishin Internatonal
E.SUN Bank
Chinatrust Bank XS2114048767  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% Mega Bank
E.SUN Bank
CATHAY SECURITIES CO
E.SUN Bank XS1906340515  Link Download PDF N/A
F13710 P19MSF5 Morgan Stanley Finance LLC 2019
04/30
2026
04/30
USD 20,000,000 3.392% MasterLink XS1906340358  Link Download PDF N/A
F13711 P19MSF6 Morgan Stanley Finance LLC 2019
05/10
2026
05/10
AUD 50,000,000 2.455% MasterLink XS1906340275  Link Download PDF N/A
F05425 P19NATIX2 Natixis 2019
05/15
2026
05/15
USD 85,000,000 3.214% Cathay United Bank
Mega Bank
Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1881329368  Link Download PDF N/A
F14206 P19CGMHI3 Citigroup Global Markets Holdings Inc. 2019
05/24
2026
05/24
USD 70,000,000 3.258% Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1980794058  Link Download PDF N/A
F14207 P19CGMHI4 Citigroup Global Markets Holdings Inc. 2019
05/29
2026
05/29
AUD 100,000,000 2.4441% Mega Bank
E.SUN Bank
E.SUN Bank XS1980799362  Link Download PDF N/A
F14603 P19JPMCB3 JPMorgan Chase Bank, N.A. 2019
05/31
2026
05/31
USD 100,000,000 3.2718% Mega Bank
Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1451039165  Link Download PDF N/A
F05426 P19NATIX3 Natixis 2019
06/25
2026
06/25
USD 30,000,000 3.214% KGI Bank
E.SUN Bank
E.SUN Bank XS1881338864  Link Download PDF N/A
F02250 P20SG4 Societe Generale 2020
07/09
2026
07/09
CNY 900,000,000 3.500% E.SUN Bank
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% Yuanta Securities Co Yuanta Securities Co XS1994875661  Link Download PDF N/A
F14607 P19JPMCB7 JPMorgan Chase Bank, N.A. 2019
08/01
2026
08/01
ZAR 330,000,000 8.400% Yuanta Securities Co
First Bank
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% E.SUN Bank
Bank of Taiwan
MasterLink XS1906337644  Link Download PDF N/A
F06605 P19MBL1 Macquarie Bank Limited 2019
08/08
2026
08/08
CNY 150,000,000 3.600% Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS2033401097  Link Download PDF N/A
F13715 P19MSF10 Morgan Stanley Finance LLC 2019
08/09
2026
08/09
CNY 330,000,000 3.600% Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1906338295  Link Download PDF N/A
F14608 P19JPMCB8 JPMorgan Chase Bank, N.A. 2019
08/14
2026
08/14
ZAR 430,000,000 8.360% First Bank
E.SUN Bank
Bank of Taiwan
Bank of Taiwan XS1451021205  Link Download PDF N/A
F13717 P19MSF12 Morgan Stanley Finance LLC 2019
08/30
2026
08/30
ZAR 150,000,000 8.700% Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1906337727  Link N/A
F14610 P19JPMCB10 JPMorgan Chase Bank, N.A. 2019
09/05
2026
09/05
ZAR 250,000,000 8.420% Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1451007808  Link Download PDF N/A
F03214 P19BACR6 Barclays Bank PLC 2019
09/24
2026
09/24
CNY 635,000,000 3.400% Mega Bank
Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1998623166  Link Download PDF N/A
F02244 P19SG5 Societe Generale 2019
10/02
2026
10/02
USD 55,000,000 2.650% Cathay United Bank
E.SUN Bank
Bank of Taiwan
SinoPac Securities
SinoPac Securities XS2027857197  Link Download PDF N/A
F03215 P19BACR7 Barclays Bank PLC 2019
10/09
2026
10/09
ZAR 500,000,000 8.400% Chinatrust Bank
E.SUN Bank
Bank of Taiwan
Chinatrust Bank XS2019492110  Link Download PDF N/A
F02245 P19SG6 Societe Generale 2019
11/25
2026
11/25
CNY 295,000,000 3.500% Mega Bank
KGI Securities
E.SUN Bank
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
KGI Bank
E.SUN Bank
E.SUN Bank XS2081570355  Link Download PDF N/A
F02246 P19SG7 Societe Generale 2019
12/20
2026
12/20
ZAR 350,000,000 8.460% E.SUN Bank
Bank of Taiwan
Bank of Taiwan XS2059569561  Link Download PDF N/A
F02629 P20CACIB2 Credit Agricole Corporate and Investment Bank 2020
02/07
2027
02/07
ZAR 340,000,000 8.350% KGI Bank
E.SUN Bank
Bank of Taiwan
KGI Bank XS1996620156  Link Download PDF N/A
F14212 P20CGMHI3 Citigroup Global Markets Holdings Inc. 2020
03/05
2027
03/05
CNY 355,000,000 3.450% Mega Bank
Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS2044952112  Link Download PDF N/A
F13722 P20MSF3 Morgan Stanley Finance LLC 2020
03/13
2027
03/13
CNY 580,000,000 3.000% sell the bond itself
E.SUN Bank
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% Mega Bank
E.SUN Bank
Bank of Taiwan
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% E.SUN Bank
Bank of Taiwan
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% First Bank
Bank of Taiwan
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
F02252 P20SG6 Societe Generale 2020
08/26
2027
08/26
ZAR 520,000,000 6.750% E.SUN Bank
Bank of Taiwan
SinoPac Securities
SinoPac Securities XS2174519061  Link Download PDF N/A
F02253 P20SG7 Societe Generale 2020
09/04
2027
09/04
CNY 410,000,000 3.200% Yuanta Securities Co
KGI Securities
E.SUN Bank
Bank of Taiwan
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% Chinatrust Bank
E.SUN Bank
Bank of Taiwan
Chinatrust Bank XS1996644685  Link Download PDF N/A
F02254 P20SG8 Societe Generale 2020
09/23
2027
09/23
ZAR 430,000,000 6.750% E.SUN Bank
Bank of Taiwan
SinoPac Securities
SinoPac Securities XS2176033400  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
F00908 P16BNP3 BNP Paribas 2016
06/30
2028
06/30
USD 200,000,000 4.200% KGI Securities
Standard Chartered
E.SUN Bank
Standard Chartered XS1437600221  Link subordinated bond
F13712 P19MSF7 Morgan Stanley Finance LLC 2019
05/28
2029
05/28
USD 50,000,000 3.700% Taishin Internatonal
E.SUN Bank
Taishin Internatonal XS1906339772  Link Download PDF N/A
F00914 P19BNP2 BNP Paribas 2019
06/27
2029
06/27
CNY 430,000,000 4.410% Yuanta Securities Co
BNP PARIBAS TAIWAN
BNP PARIBAS TAIWAN FR0013426764  Link Download PDF Yes
F14611 P19JPMCB11 JPMorgan Chase Bank, N.A. 2019
11/06
2029
11/06
USD 54,000,000 3.000% Taishin Internatonal
Bank of Taiwan
Taishin Internatonal XS1450983439  Link Download PDF N/A
F05901 P15HKT1 HKT Capital No. 1 Limited 2015
01/15
2030
01/15
USD 300,000,000 0% DeutscheBankAG,TPE Not Applicatible XS1164774082  Link N/A
F02631 P20CACIB4 Credit Agricole Corporate and Investment Bank 2020
03/06
2030
03/06
USD 65,000,000 2.650% First Bank
Fubon Seurities
Taishin Internatonal
E.SUN Bank
Taishin Internatonal XS1996635006  Link Download PDF 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
F14214 P20CGMHI5 Citigroup Global Markets Holdings Inc. 2020
03/09
2030
03/09
USD 50,000,000 2.650% Taishin Internatonal
E.SUN Bank
Taishin Internatonal XS2106711968  Link Download PDF N/A
F02247 P20SG1 Societe Generale 2020
03/10
2030
03/10
USD 85,000,000 2.650% E.SUN Bank
Bank of Taiwan
E.SUN Bank XS2112379024  Link Download PDF N/A
F14215 P20CGMHI6 Citigroup Global Markets Holdings Inc. 2020
03/11
2030
03/11
ZAR 300,000,000 0% First Bank
E.SUN 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% Taipei Fubon Bank
Chinatrust 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% First Bank
E.SUN 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 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% President Securities
Bank of Taiwan
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% Taishin Internatonal
E.SUN Bank
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% Mega Bank
Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
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% Taishin Internatonal
E.SUN Bank
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% First Bank
Taishin Internatonal
E.SUN Bank
Taishin Internatonal XS2162968346  Link Download PDF N/A
F10004 P16ABN3 ABN AMRO Bank N.V. 2016
04/08
2031
04/08
USD 300,000,000 5.600% Standard Chartered
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1385037558  Link subordinated bond
F02407 P15DBSG3A Deutsche Bank Aktiengesellschaft Singapore Branch 2015
03/06
2035
03/06
USD 60,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1191021895  Link Yes
F02713 P16MS3 Morgan Stanley 2016
02/17
2036
02/19
USD 400,000,000 4.550% Yuanta Securities Co
MasterLink
E.SUN Bank
Not Applicatible XS1354473404  Link Yes
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
F10901 P16HSBC1 HSBC Holdings plc 2016
09/08
2036
09/08
USD 2,000,000,000 4.000% Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1481811872  Link Yes
F12301 P17TEF1 Telefonica Emisiones, S.A.U. 2017
04/18
2037
04/18
USD 200,000,000 4.900% Yuanta Securities Co
KGI Securities
KGI Securities XS1588907045  Link N/A
F13301 P18AT1 Aroundtown SA 2018
02/01
2038
02/01
USD 150,000,000 4.900% Yuanta Securities Co
KGI Securities
E.SUN Bank
HSBC Bank(Taiwan)Ltd
KGI Securities XS1753814141  Link N/A
F02622 P18CACIB1 Credit Agricole Corporate and Investment Bank 2018
02/07
2038
02/07
USD 255,000,000 0% sell the bond itself
Chinatrust Bank
KGI Bank
E.SUN Bank
KGI Bank XS1334464788  Link N/A
F13402 P19ENBD1 Emirates NBD Bank PJSC 2019
05/08
2039
05/08
USD 200,000,000 4.900% Standard Chartered
SinoPac Securities
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% Yuanta Securities Co
ANZ Banking Group
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
F02723 P16MS13 Morgan Stanley 2016
10/03
2041
10/03
USD 225,000,000 0% Cathay United Bank
Chinatrust Bank
Cathay United Bank XS1270663617  Link Yes
F02724 P16MS14 Morgan Stanley 2016
11/02
2041
11/02
USD 198,000,000 0% Yuanta Securities Co
Chinatrust Bank
SinoPac Securities
Chinatrust Bank XS1414140977  Link Yes
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
F05301 P14NWB1 Nederlandse Waterschapsbank N.V. 2014
11/28
2044
11/28
USD 250,000,000 0% E.SUN Bank Not Applicatible XS1137259583  Link N/A
F01207 P16CTBC1 CTBC BANK CO., LTD. 2016
11/29
2044
11/29
USD 780,000,000 0% sell the bond itself President Securities TW000F012075  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
F01205 P15CTBC1 CTBC BANK CO., LTD. 2015
01/27
2045
01/27
USD 257,000,000 0% sell the bond itself Not Applicatible TW000F012059  Link N/A
F03303 P15CSAG1 Credit Suisse AG London Branch 2015
02/04
2045
02/04
USD 400,000,000 0% Taipei Fubon Bank
SinoPac Securities
Not Applicatible XS1139720509  Link N/A
F02408 P15DBSG3B Deutsche Bank Aktiengesellschaft Singapore Branch 2015
03/06
2045
03/06
USD 80,000,000 0% DeutscheBankAG,TPE Not Applicatible XS1190458437  Link Yes
F02409 P15DBSG3C Deutsche Bank Aktiengesellschaft Singapore Branch 2015
03/06
2045
03/06
USD 110,000,000 0% DeutscheBankAG,TPE
E.SUN Bank
Not Applicatible XS1192779145  Link Yes
F02410 P15DBSG4 Deutsche Bank Aktiengesellschaft Singapore Branch 2015
03/24
2045
03/24
USD 255,000,000 0% DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1200785696  Link Yes
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
F08801 P15ABIBB1 Anheuser-Busch InBev Finance Inc. 2015
07/23
2045
07/23
USD 565,000,000 4.600% DeutscheBankAG,TPE Not Applicatible XS1261286147  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% Taipei Fubon Bank
KGI Securities
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
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
F06604 P15MBL3 Macquarie Bank Limited 2015
12/10
2045
12/10
USD 120,000,000 0% SinoPac Securities Not Applicatible XS1324227377  Link N/A
F02806 P16ESUN1 E.SUN COMMERCIAL BANK,LTD. 2016
01/22
2046
01/22
USD 240,000,000 0% Yuanta Securities Co
President Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible TW000F028063  Link subordinated bond
F06103 P16HBEU1 HSBC Bank plc 2016
01/25
2046
01/25
USD 250,000,000 0% Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1341429444  Link N/A
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
F02711 P16MS1 Morgan Stanley 2016
01/29
2046
01/29
USD 150,000,000 0% MasterLink Not Applicatible XS1158158573  Link Yes
F05804 P16RBCLB1 Royal Bank of Canada, London Branch 2016
02/01
2046
02/01
USD 245,000,000 0% KGI Securities Not Applicatible XS1346213546  Link N/A
F02418 P16DBSG1 Deutsche Bank Aktiengesellschaft Singapore Branch 2016
02/01
2046
02/01
USD 103,000,000 0% KGI Securities
DeutscheBankAG,TPE
Not Applicatible XS1346696914  Link Yes
F09801 P16MUFGB1 MUFG Bank, Ltd. 2016
02/02
2046
02/02
USD 600,000,000 0% Taipei Fubon Bank
MasterLink
Bank of Taiwan
Not Applicatible XS1353620005  Link N/A
F05205 P16MBB1 Malayan Banking Berhad 2016
02/03
2046
02/03
USD 347,000,000 0% Yuanta Securities Co
KGI Securities
Not Applicatible XS1349234747  Link N/A
F03903 P16DBS1A DBS Bank Ltd. 2016
02/03
2046
02/03
USD 100,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1334118798  Link N/A
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
F03904 P16DBS1B DBS Bank Ltd. 2016
02/03
2046
02/03
USD 100,000,000 0% Cooperative Bank
SinoPac Securities
Not Applicatible XS1334113997  Link N/A
F04008 P16JPMC1 JPMorgan Chase & Co. 2016
02/03
2046
02/03
USD 485,000,000 0% Cathay United Bank
E.SUN Bank
Not Applicatible XS1237733578  Link Yes
F01107 P16CITI1 Citigroup Inc. 2016
02/03
2046
02/03
USD 350,000,000 0% Yuanta Securities Co
Fubon Seurities
E.SUN Bank
Not Applicatible XS1273523057  Link Yes
F02419 P16DBSG2 Deutsche Bank Aktiengesellschaft Singapore Branch 2016
02/03
2046
02/03
USD 250,000,000 0% Cathay United Bank
Mega Bank
Capital Securities
Not Applicatible XS1349996832  Link Yes
F04009 P16JPMC2 JPMorgan Chase & Co. 2016
03/18
2046
03/18
USD 220,000,000 0% Cathay United Bank
E.SUN Bank
Not Applicatible XS1237680357  Link Yes
F02217 P16SG1 Societe Generale 2016
03/18
2046
03/18
USD 20,000,000 0% SinoPac Securities Not Applicatible XS1314911402  Link N/A
F02715 P16MS5 Morgan Stanley 2016
03/21
2046
03/21
USD 110,000,000 0% Yuanta Securities Co
E.SUN Bank
Not Applicatible XS1270665158  Link Yes
F10101 P16SANUK1 Santander UK plc 2016
03/23
2046
03/23
USD 270,000,000 0% SinoPac Securities Not Applicatible XS1377475709  Link N/A
F08502 P16RABO1 Cooperatieve Rabobank U.A. (Rabobank) 2016
03/24
2046
03/24
USD 440,000,000 0% E.SUN Bank
SinoPac Securities
Not Applicatible XS1377853582  Link N/A
F05409 P16NATIX4 Natixis 2016
03/28
2046
03/28
USD 30,000,000 0% Taipei Fubon Bank
E.SUN Bank
Not Applicatible XS1316205787  Link N/A
F08003 P16BAC1 Bank of America Corporation 2016
03/29
2046
03/29
USD 379,000,000 4.650% KGI Securities Not Applicatible XS1384922909  Link Yes
F01109 P16CITI3 Citigroup Inc. 2016
03/30
2046
03/30
USD 200,000,000 0% MasterLink
E.SUN Bank
SinoPac Securities
Not Applicatible XS1273522919  Link Yes
F05410 P16NATIX5 Natixis 2016
04/06
2046
04/06
USD 100,000,000 0% E.SUN Bank Not Applicatible XS1316207486  Link N/A
F05805 P16RBCLB2 Royal Bank of Canada, London Branch 2016
04/11
2046
04/11
USD 200,000,000 0% KGI Securities KGI Securities XS1386305525  Link N/A
F06104 P16HBEU2 HSBC Bank plc 2016
04/11
2046
04/11
USD 550,000,000 0% Mega Bank
KGI Securities
E.SUN Bank
HSBC Bank(Taiwan)Ltd
KGI Securities XS1387219659  Link N/A
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
F00558 P16EIB1 European Investment Bank 2016
04/20
2046
04/20
USD 200,000,000 0% SinoPac Securities SinoPac Securities XS1386391939  Link N/A
F00219 P16CABEI1C Central American Bank for Economic Integration 2016
04/26
2046
04/26
USD 25,000,000 4.550% HSBC Bank(Taiwan)Ltd Yuanta Securities Co XS1391855951  Link N/A
F04010 P16JPMC3 JPMorgan Chase & Co. 2016
04/29
2046
04/29
USD 300,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1237603524  Link Yes
F02716 P16MS6 Morgan Stanley 2016
05/05
2046
05/05
USD 300,000,000 0% Chinatrust Bank
E.SUN Bank
Capital Securities
E.SUN Bank
Chinatrust Bank
Capital Securities
XS1401969750  Link Yes
F09802 P16MUFGB2 MUFG Bank, Ltd. 2016
05/09
2046
05/09
USD 285,000,000 0% Taipei Fubon Bank
MasterLink
Taipei Fubon Bank
MasterLink
XS1401785511  Link N/A
F04011 P16JPMC4 JPMorgan Chase & Co. 2016
05/11
2046
05/11
USD 100,000,000 4.130% E.SUN Bank E.SUN Bank XS1239569152  Link Yes
F02421 P16DBSG4 Deutsche Bank Aktiengesellschaft Singapore Branch 2016
06/02
2046
06/02
USD 180,000,000 0% Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1420464312  Link Yes
F02808 P16ESUN3 E.SUN COMMERCIAL BANK,LTD. 2016
06/06
2046
06/06
USD 95,000,000 0% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028089  Link subordinated bond
F00906 P16BNP1 Deutsche Bank Aktiengesellschaft Singapore Branch 2016
06/07
2046
06/07
USD 461,000,000 0% Mega Bank
Taipei Fubon Bank
E.SUN Bank
Bank of Taiwan
Taipei Fubon Bank XS1419879090  Link N/A
F04107 P16LLOY2 Lloyds Bank PLC 2016
06/13
2046
06/13
USD 300,000,000 0% Mega Bank
E.SUN Bank
E.SUN Bank XS1422940442  Link N/A
F10102 P16SANUK2 Santander UK plc 2016
06/14
2046
06/14
USD 150,000,000 0% SinoPac Securities SinoPac Securities XS1421915478  Link N/A
F10401 P16MFC1 Manulife Financial Corporation 2016
06/23
2046
06/23
USD 1,000,000,000 4.700% Standard Chartered
BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
ANZ Bank(Taiwan)
Standard Chartered XS1431331419  Link N/A
F02422 P16DBSG5 Deutsche Bank Aktiengesellschaft Singapore Branch 2016
07/27
2046
07/27
USD 100,000,000 0% Cathay United Bank
Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS1452601591  Link Yes
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
F10801 P16KBN1 Kommunalbanken AS 2016
08/10
2046
08/10
USD 110,000,000 0% Standard Chartered Standard Chartered XS1460661868  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
F00910 P16BNP5 BNP Paribas 2016
08/31
2046
08/31
USD 240,000,000 0% Cathay United Bank
E.SUN Bank
SinoPac Securities
Cathay United Bank XS1479237676  Link N/A
F11001 P16SANTA1 Santander International Products PLC 2016
09/07
2046
09/07
USD 250,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1475343296  Link N/A
F09803 P16MUFGB3 MUFG Bank, Ltd. 2016
09/26
2046
09/26
USD 310,000,000 0% Taipei Fubon Bank
MasterLink
MasterLink XS1490218762  Link N/A
F11301 P16FAB2 First Abu Dhabi Bank 2016
10/21
2046
10/21
USD 696,000,000 0% Cathay United Bank
HSBC Bank(Taiwan)Ltd
Cathay United Bank XS1502188532  Link N/A
F09302 P16EDF1A Electricite de France 2016
10/21
2046
10/21
USD 491,000,000 4.650% MasterLink
Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
Standard Chartered FR0013210978  Link N/A
F08406 P16NBC3 National Bank of Canada (Montreal Branch) 2016
10/31
2046
10/31
USD 90,000,000 0% Taipei Fubon Bank
KGI Securities
KGI Securities XS1506445938  Link N/A
F08407 P16NBC4 National Bank of Canada (Montreal Branch) 2016
11/04
2046
11/04
USD 180,000,000 0% KGI Securities KGI Securities XS1508417398  Link N/A
F07204 P16KGIB3 KGI Bank Co., Ltd. 2016
11/08
2046
11/08
USD 80,000,000 0% KGI Securities
KGI Bank
KGI Securities TW000F072046  Link N/A
F04013 P16JPMC6 JPMorgan Chase & Co. 2016
11/10
2046
11/10
USD 240,000,000 0% Cathay United Bank
BANK SINOPAC
E.SUN Bank
E.SUN Bank XS1447869550  Link Yes
F08703 P16BBVA2 BBVA Global Markets B.V. 2016
11/16
2046
11/16
USD 75,000,000 0% E.SUN Bank E.SUN Bank XS1513018355  Link N/A
F08704 P16BBVA3 BBVA Global Markets B.V. 2016
11/18
2046
11/18
USD 75,000,000 0% KGI Securities
E.SUN Bank
E.SUN Bank XS1514173704  Link N/A
F02732 P17MS8 Morgan Stanley 2017
11/27
2046
11/27
USD 72,000,000 0% Yuanta Securities Co
KGI Securities
Yuanta Securities Co XS1538856219  Link Yes
F03805 P16UOB2 United Overseas Bank Limited 2016
11/29
2046
11/29
USD 49,000,000 0% Yuanta Securities Co
KGI Securities
KGI Securities XS1520641017  Link N/A
F10802 P16KBN2 Kommunalbanken AS 2016
11/30
2046
11/30
USD 165,000,000 0% Standard Chartered
SinoPac Securities
Standard Chartered XS1523193552  Link N/A
F00559 P16EIB2 European Investment Bank 2016
12/13
2046
12/13
USD 130,000,000 0% SinoPac Securities SinoPac Securities XS1525845126  Link N/A
F04311 P16NIF4 Nomura International Funding Pte. Ltd. 2016
12/15
2046
12/15
USD 200,000,000 0% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1531230040  Link N/A
F08706 P17BBVA2 BBVA Global Markets B.V. 2017
01/20
2047
01/20
USD 100,000,000 0% E.SUN Bank E.SUN Bank XS1548462636  Link N/A
F11302 P17FAB1 First Abu Dhabi Bank 2017
01/20
2047
01/20
USD 885,000,000 0% Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
BANK SINOPAC XS1546411650  Link N/A
F05415 P17NATIX2 Natixis 2017
01/23
2047
01/23
USD 488,000,000 0% Yuanta Securities Co
Chinatrust Bank
Capital Securities
SinoPac Securities
SinoPac Securities XS1433291868  Link N/A
F11002 P17SANTA1 Santander International Products PLC 2017
01/23
2047
01/23
USD 400,000,000 0% Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1548894937  Link N/A
F10202 P17ANZ1 Australia and New Zealand Banking Group Limited 2017
01/23
2047
01/23
USD 550,000,000 0% sell the bond itself
Chinatrust Bank
KGI Securities
Chinatrust Bank XS1550136649  Link N/A
F09804 P17MUFGB1 MUFG Bank, Ltd. 2017
01/24
2047
01/24
USD 303,000,000 0% Taipei Fubon Bank
MasterLink
MasterLink XS1548893293  Link N/A
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
F10803 P17KBN1 Kommunalbanken AS 2017
01/24
2047
01/24
USD 300,000,000 0% E.SUN Bank E.SUN Bank XS1550202375  Link N/A
F03910 P17DBS1 DBS Bank Ltd. 2017
01/24
2047
01/24
USD 75,000,000 0% SinoPac Securities SinoPac Securities XS1543533217  Link N/A
F06405 P17TPFB1B TAIPEIFUBON COMMERCIAL BANK CO., LTD 2017
01/24
2047
01/24
USD 200,000,000 0% sell the bond itself MasterLink TW000F064050  Link N/A
F11601 P17ADCB1 ADCB Finance (Cayman) Limited 2017
02/07
2047
02/07
USD 750,000,000 0% MasterLink
E.SUN Bank
MasterLink XS1551340380  Link N/A
F05809 P17RBCLB1 Royal Bank of Canada, London Branch 2017
02/08
2047
02/08
USD 305,000,000 0% Yuanta Securities Co
Fubon Seurities
KGI Securities
Fubon Seurities XS1551345009  Link N/A
F02726 P17MS2 Morgan Stanley 2017
02/09
2047
02/09
USD 250,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Yuanta Securities Co XS1414138484  Link Yes
F02423 P17DBSG1 Deutsche Bank Aktiengesellschaft Singapore Branch 2017
02/09
2047
02/09
USD 600,000,000 0% Cathay United Bank
Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
E.SUN Bank
DeutscheBankAG,TPE XS1555982633  Link Yes
F04014 P17JPMC1 JPMorgan Chase & Co. 2017
02/09
2047
02/09
USD 600,000,000 0% Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
E.SUN Bank XS1447655751  Link Yes
F02725 P17MS1 Morgan Stanley 2017
02/09
2047
02/09
USD 250,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Yuanta Securities Co XS1414139375  Link Yes
F01115 P17CITI2 Citigroup Inc. 2017
02/15
2047
02/15
USD 240,000,000 0% Yuanta Securities Co
E.SUN Bank
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% First Bank
BANK SINOPAC
E.SUN 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
Yuanta Securities Co
E.SUN Bank
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% Taipei Fubon Bank
MasterLink
E.SUN 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
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
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
F04312 P17NIF1 Nomura International Funding Pte. Ltd. 2017
05/19
2047
05/19
USD 190,000,000 0% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1608395973  Link N/A
F12601 P17AIA1 AIA Group Limited 2017
05/23
2047
05/23
USD 500,000,000 4.470% Citibank Taiwan Ltd.
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
ANZ Bank(Taiwan)
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
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1610711704  Link Yes
F02424 P17DBSG2 Deutsche Bank Aktiengesellschaft Singapore Branch 2017
06/06
2047
06/06
USD 350,000,000 0% Taipei Fubon Bank
DeutscheBankAG,TPE
E.SUN Bank
Capital Securities
SinoPac Securities
DeutscheBankAG,TPE XS1618340928  Link Yes
F08006 P17BAC2 Bank of America Corporation 2017
06/20
2047
06/20
USD 475,000,000 0% KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS1629659647  Link Yes
F09806 P17MUFGB3 MUFG Bank, Ltd. 2017
06/21
2047
06/21
USD 130,000,000 0% Taipei Fubon Bank
MasterLink
E.SUN Bank
MasterLink XS1631313589  Link N/A
F04015 P17JPMC2 JPMorgan Chase & Co. 2017
06/21
2047
06/21
USD 130,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451190570  Link Yes
F02728 P17MS4 Morgan Stanley 2017
06/22
2047
06/22
USD 125,000,000 0% Yuanta Securities Co
MasterLink
MasterLink XS1270660431  Link Yes
F01118 P17CITI5 Citigroup Inc. 2017
06/23
2047
06/23
USD 400,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273460383  Link Yes
F04313 P17NIF2 Nomura International Funding Pte. Ltd. 2017
06/30
2047
06/30
USD 200,000,000 0% E.SUN Bank
SinoPac Securities
SinoPac Securities XS1633048993  Link N/A
F08708 P17BBVA4 BBVA Global Markets B.V. 2017
07/03
2047
07/03
USD 50,000,000 0% KGI Securities
E.SUN Bank
E.SUN Bank XS1634359779  Link N/A
F09907 P17BNS1 The Bank Of Nova Scotia 2017
07/05
2047
07/05
USD 100,000,000 0% KGI Securities KGI Securities XS1635459859  Link N/A
F05416 P17NATIX3 Natixis 2017
07/13
2047
07/13
USD 420,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
KGI Securities
KGI Bank
E.SUN Bank
Capital Securities
E.SUN Bank XS1535169954  Link N/A
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
F08709 P17BBVA5 BBVA Global Markets B.V. 2017
07/18
2047
07/18
USD 75,000,000 0% Taipei Fubon Bank
KGI Securities
Taipei Fubon Bank XS1643618454  Link N/A
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% Taipei Fubon Bank
Yuanta Securities Co
KGI Securities
KGI Securities XS1645864056  Link N/A
F10603 P17CIBC1 Canadian Imperial Bank of Commerce 2017
07/31
2047
07/31
USD 300,000,000 0% Cathay United Bank
Taipei Fubon Bank
Cathay United Bank XS1646520921  Link N/A
F12202 P17NAB2 National Australia Bank Limited 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% Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1610708155  Link Yes
F01120 P17CITI7 Citigroup Inc. 2017
08/10
2047
08/10
USD 115,000,000 0% Taipei Fubon Bank
E.SUN 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
Taipei Fubon Bank
E.SUN 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% Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS1599646632  Link N/A
F02731 P17MS7 Morgan Stanley 2017
08/29
2047
08/29
USD 250,000,000 0% Chinatrust Bank
MasterLink
MasterLink XS1538858181  Link Yes
F08007 P17BAC3 Bank of America Corporation 2017
09/01
2047
09/01
USD 710,000,000 0% KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS1668834077  Link Yes
F04016 P17JPMC3 JPMorgan Chase & Co. 2017
09/05
2047
09/05
USD 158,000,000 0% E.SUN Bank E.SUN Bank XS1451187782  Link Yes
F09807 P17MUFGB4 MUFG Bank, Ltd. 2017
09/08
2047
09/08
USD 162,000,000 0% Taipei Fubon Bank
MasterLink
MasterLink XS1675765595  Link N/A
F04314 P17NIF3 Nomura International Funding Pte. Ltd. 2017
09/20
2047
09/20
USD 150,000,000 0% Chinatrust Bank
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1678463198  Link N/A
F10303 P17QNBF1 QNB Finance Ltd 2017
09/27
2047
09/27
USD 630,000,000 0% Standard Chartered Standard Chartered XS1685641711  Link N/A
F11604 P17ADCB4 ADCB Finance (Cayman) Limited 2017
09/29
2047
09/29
USD 220,000,000 0% MasterLink
E. Sun Securities
MasterLink XS1687992765  Link N/A
F01009 P17KEXIM2 The Export-Import Bank of Korea 2017
10/11
2047
10/11
USD 200,000,000 0% Fubon Seurities
E.SUN Bank
E.SUN Bank XS1689534615  Link N/A
F02425 P17DBSG3 Deutsche Bank Aktiengesellschaft Singapore Branch 2017
10/11
2047
10/11
USD 220,000,000 0% Taipei Fubon Bank
Yuanta Securities Co
DeutscheBankAG,TPE
Bank of Taiwan
Capital Securities
DeutscheBankAG,TPE XS1693959774  Link 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% Yuanta Securities Co
KGI Securities
BNP PARIBAS TAIWAN
KGI Securities XS1694272243  Link N/A
F03512 P17UBSLN3 UBS AG, London Branch 2017
10/24
2047
10/24
USD 190,000,000 0% Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS1694652584  Link N/A
F03806 P17UOB1 United Overseas Bank Limited 2017
10/26
2047
10/26
USD 50,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1698325526  Link N/A
F13001 P17TBB1 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% Taipei Fubon Bank
MasterLink
E.SUN 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
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
F07304 P17AIG1 American International Group, Inc. 2017
11/22
2047
11/22
USD 400,000,000 0% Standard Chartered
DeutscheBankAG,TPE
E.SUN Bank
E.SUN Bank XS1684198648  Link N/A
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
Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1720964417  Link N/A
F03807 P17UOB2 United Overseas Bank Limited 2017
11/29
2047
11/29
USD 55,000,000 0% Chinatrust Bank
KGI Securities
KGI Securities XS1719434851  Link N/A
F06406 P17TPFB2 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% Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1610702117  Link Yes
F04315 P17NIF4 Nomura International Funding Pte. Ltd. 2017
12/08
2047
12/08
USD 170,000,000 0% Yuanta Securities Co
MasterLink
SinoPac Securities
E.SUN Bank XS1726149658  Link N/A
F11605 P18ADCB1 ADCB Finance (Cayman) 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% KGI Securities
Standard Chartered
Standard Chartered XS1753770269  Link N/A
F10304 P18QNBF1 QNB Finance Ltd 2018
01/23
2048
01/23
USD 720,000,000 0% Standard Chartered
Capital Securities
Standard Chartered XS1748458244  Link N/A
F02236 P18SG1 Societe Generale 2018
01/24
2048
01/24
USD 440,000,000 0% Cathay United Bank
Fubon Seurities
KGI Bank
BANK SINOPAC
E.SUN Bank
Capital Securities
E.SUN Bank XS1718906750  Link N/A
F05417 P18NATIX1 Natixis 2018
01/26
2048
01/26
USD 600,000,000 0% KGI Bank
BANK SINOPAC
E.SUN Bank
Capital Securities
KGI Bank XS1682088395  Link N/A
F09809 P18MUFGB1 MUFG Bank, Ltd. 2018
01/26
2048
01/26
USD 150,000,000 0% MasterLink
E.SUN Bank
MasterLink XS1755244446  Link N/A
F02426 P18DBSG1 Deutsche Bank Aktiengesellschaft Singapore Branch 2018
01/29
2048
01/29
USD 500,000,000 0% Fubon Seurities
DeutscheBankAG,TPE
KGI Bank
E.SUN Bank
Bank of Taiwan
DeutscheBankAG,TPE XS1750213024  Link Yes
F07206 P18KGIB1 KGI Bank Co., Ltd. 2018
01/30
2048
01/30
USD 200,000,000 0% KGI Securities
KGI Bank
KGI Securities TW000F072061  Link N/A
F08711 P18BBVA2 BBVA Global Markets B.V. 2018
01/31
2048
01/31
USD 75,000,000 0% E.SUN Bank E.SUN Bank XS1752854585  Link N/A
F08710 P18BBVA1 BBVA Global Markets B.V. 2018
01/31
2048
01/31
USD 75,000,000 0% E.SUN Bank E.SUN Bank XS1752854403  Link N/A
F03911 P18DBS1 DBS Bank Ltd. 2018
02/02
2048
02/02
USD 250,000,000 0% Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1748320139  Link N/A
F08410 P18NBC1 National Bank of Canada (Montreal Branch) 2018
02/02
2048
02/02
USD 140,000,000 0% KGI Securities KGI Securities XS1753917209  Link N/A
F02733 P18MS1 Morgan Stanley 2018
02/05
2048
02/05
USD 100,000,000 0% Cathay United Bank
Taipei Fubon Bank
Capital Securities
Capital Securities XS1538857530  Link Yes
F13401 P18ENBD1 Emirates NBD Bank PJSC 2018
02/06
2048
02/06
USD 285,000,000 0% sell the bond itself
Cathay United Bank
Standard Chartered
Cathay United Bank XS1758692393  Link N/A
F04018 P18JPMC1 JPMorgan Chase & Co. 2018
02/06
2048
02/06
USD 390,000,000 0% Cathay United Bank
Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1451146242  Link Yes
F02922 P18GS1 The Goldman Sachs Group, Inc. 2018
02/06
2048
02/06
USD 262,000,000 0% sell the bond itself
Yuanta Securities Co
Fubon Seurities
KGI Securities
MasterLink
E.SUN Bank
KGI Securities XS1610701903  Link Yes
F05810 P18RBCLB1 Royal Bank of Canada, London Branch 2018
02/07
2048
02/07
USD 120,000,000 0% Yuanta Securities Co
KGI Securities
KGI Securities XS1753760112  Link N/A
F11802 P18SMFG1 Sumitomo Mitsui Financial Group, Inc. 2018
02/09
2048
02/09
USD 265,000,000 4.200% 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
Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
E.SUN Bank
SinoPac Securities
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
F03912 P18DBS2 DBS Bank Ltd. 2018
02/12
2048
02/12
USD 50,000,000 0% KGI Bank KGI Bank XS1754862677  Link N/A
F03514 P18UBSLN1 UBS AG, London Branch 2018
02/12
2048
02/12
USD 190,000,000 0% Yuanta Securities Co
E.SUN Bank
Capital Securities
SinoPac Securities
Yuanta Securities Co XS1766892183  Link N/A
F05107 P18BOT1B 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% MasterLink
E.SUN Bank
MasterLink XS1772078371  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
F10805 P18KBN1 Kommunalbanken AS 2018
02/27
2048
02/27
USD 290,000,000 0% BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN XS1769934560  Link N/A
F02623 P18CACIB2 Credit Agricole Corporate and Investment Bank 2018
02/27
2048
02/27
USD 155,000,000 0% sell the bond itself
Chinatrust Bank
Fubon Seurities
Capital Securities
Capital Securities XS1334464945  Link N/A
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
F00911 P18BNP1 BNP Paribas 2018
03/06
2048
03/06
USD 250,000,000 0% BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN XS1776012681  Link Yes
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
F05418 P18NATIX2 Natixis 2018
03/08
2048
03/08
USD 220,000,000 0% Cathay United Bank
KGI Bank
BANK SINOPAC
E.SUN Bank
Capital Securities
BANK SINOPAC XS1700049064  Link N/A
F06407 P18TPFB1 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
KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS1788495494  Link Yes
F04019 P18JPMC2 JPMorgan Chase & Co. 2018
03/14
2048
03/14
USD 135,000,000 0% BANK SINOPAC
E.SUN Bank
E.SUN Bank XS1451138579  Link Yes
F06504 P18MHSC1 Mizuho Securities Co., Ltd. 2018
03/16
2048
03/16
USD 20,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1776408327  Link N/A
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
Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1791439174  Link N/A
F01122 P18CITI2 Citigroup Inc. 2018
03/26
2048
03/26
USD 195,000,000 0% Cathay United Bank
Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273450400  Link Yes
F05812 P18RBCLB3 Royal Bank of Canada, London Branch 2018
03/27
2048
03/27
USD 59,000,000 0% KGI Securities KGI Securities XS1790069873  Link N/A
F02923 P18GS2 The Goldman Sachs Group, Inc. 2018
03/28
2048
03/28
USD 240,000,000 0% sell the bond itself
Cathay United Bank
Taipei Fubon Bank
KGI Securities
MasterLink
E.SUN Bank
SinoPac Securities
KGI Securities XS1610700681  Link Yes
F12102 P18NRWB1 NRW.BANK 2018
03/28
2048
03/28
USD 150,000,000 0% KGI Securities KGI Securities XS1794222809  Link Yes
F09908 P18BNS1 The Bank Of Nova Scotia 2018
03/29
2048
03/29
USD 200,000,000 0% KGI Securities KGI Securities XS1793311108  Link N/A
F05208 P18MBB1 Malayan Banking Berhad 2018
03/29
2048
03/29
USD 150,000,000 0% Cathay United Bank
KGI Securities
BNP PARIBAS TAIWAN
KGI Securities XS1792103712  Link N/A
F13601 P18CSGAG1 Credit Suisse Group AG 2018
03/29
2048
03/29
USD 305,000,000 0% Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co CH0406415312  Link Yes
F01209 P18CTBC1 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
F03913 P18DBS3 DBS Bank Ltd. 2018
04/03
2048
04/03
USD 61,000,000 0% Cathay United Bank
SinoPac Securities
SinoPac Securities XS1786251790  Link N/A
F13701 P18MSF1 Morgan Stanley Finance LLC 2018
04/10
2048
04/10
USD 100,000,000 0% Cathay United Bank
Taipei Fubon Bank
Cathay United Bank XS1538854867  Link N/A
F13203 P18HBFR2 HSBC France 2018
04/16
2048
04/16
USD 150,000,000 0% E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013324878  Link N/A
F05419 P18NATIX3 Natixis 2018
04/20
2048
04/20
USD 140,000,000 0% BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1737179546  Link N/A
F13801 P18QATAR1 The State of Qatar 2018
04/23
2048
04/23
USD 6,000,000,000 5.103% Standard Chartered
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1807174559  Link N/A
F09909 P18BNS2 The Bank Of Nova Scotia 2018
04/30
2048
04/30
USD 215,000,000 0% KGI Securities KGI Securities XS1809233148  Link N/A
F09811 P18MUFGB3 MUFG Bank, Ltd. 2018
05/08
2048
05/08
USD 60,000,000 0% Cathay United Bank
MasterLink
E.SUN Bank
MasterLink XS1813587778  Link N/A
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
Yuanta Securities Co
MasterLink
MasterLink XS1538855245  Link N/A
F03516 P18UBSLN3 UBS AG, London Branch 2018
05/15
2048
05/15
USD 60,000,000 0% KGI Securities KGI Securities XS1815019523  Link N/A
F04607 P18MEGA2 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% Taipei Fubon Bank
MasterLink
Taipei Fubon Bank XS1538855161  Link N/A
F03914 P18DBS4 DBS Bank Ltd. 2018
06/01
2048
06/01
USD 110,000,000 0% Cathay United Bank
E.SUN Bank
E.SUN Bank XS1815204935  Link N/A
F04316 P18NIF1 Nomura International Funding Pte. Ltd. 2018
06/06
2048
06/06
USD 85,000,000 0% Yuanta Securities Co
KGI Securities
SinoPac Securities
E.SUN Bank XS1824407958  Link N/A
F01123 P18CITI3 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% Cathay United Bank
Taipei Fubon Bank
Fubon Seurities
BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1763364129  Link N/A
F13602 P18CSGAG2 Credit Suisse Group AG 2018
06/29
2048
06/29
USD 145,000,000 0% Cathay United Bank
Yuanta Securities Co
CATHAY SECURITIES CO
SinoPac Securities
Yuanta Securities Co CH0419042517  Link Yes
F14101 P18TSIB1 Taishin International Bank 2018
07/05
2048
07/05
USD 80,000,000 0% sell the bond itself
Yuanta Securities Co
Taishin Internatonal
Yuanta Securities Co TW000F141015  Link N/A
F14102 P18TSIB2 Taishin International Bank 2018
07/05
2048
07/05
USD 20,000,000 0% sell the bond itself
Yuanta Securities Co
Taishin Internatonal
Yuanta Securities Co TW000F141023  Link N/A
F13704 P18MSF4 Morgan Stanley Finance LLC 2018
07/06
2048
07/06
USD 60,000,000 0% Taipei Fubon Bank
MasterLink
Taipei Fubon Bank XS1538856722  Link N/A
F13705 P18MSF5 Morgan Stanley Finance LLC 2018
08/16
2048
08/16
USD 50,000,000 0% Cathay United Bank
Yuanta Securities Co
Yuanta Securities Co XS1538854602  Link N/A
F01124 P18CITI4 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% Yuanta Securities Co
KGI Securities
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
Yuanta Securities Co
KGI Securities
KGI Securities TW000F130026  Link N/A
F13204 P18HBFR3 HSBC France 2018
10/16
2048
10/16
USD 100,000,000 0% E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013335957  Link N/A
F05422 P18NATIX6 Natixis 2018
10/19
2048
10/19
USD 80,000,000 0% KGI Securities
E.SUN Bank
E.SUN Bank XS1818331818  Link N/A
F13604 P18CSGAG4 Credit Suisse Group AG 2018
10/26
2048
10/26
USD 100,000,000 0% Cathay United Bank
KGI Securities
KGI Securities CH0438965599  Link Yes
F14401 P18SCSB1 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2018
10/29
2048
10/29
USD 70,000,000 0% sell the bond itself
Yuanta Securities Co
KGI Bank
KGI Bank TW000F144019  Link N/A
F02735 P18MS3 Morgan Stanley 2018
11/14
2048
11/14
USD 80,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS1538853380  Link Yes
F06408 P18TPFB2 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% Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS1850795383  Link N/A
F04608 P18MEGA3 Mega International Commercial Bank Co., Ltd. 2018
11/28
2048
11/28
USD 45,000,000 0% sell the bond itself Cathay United Bank TW000F046081  Link N/A
F13605 P18CSGAG5 Credit Suisse Group AG 2018
12/27
2048
12/27
USD 100,000,000 0% Yuanta Securities Co
KGI Securities
Yuanta Securities Co CH0449619078  Link Download PDF Yes
F13706 P19MSF1 Morgan Stanley Finance LLC 2019
01/17
2049
01/17
USD 90,000,000 0% Cathay United Bank
Taipei Fubon Bank
Taipei Fubon Bank XS1906341836  Link Download PDF N/A
F13205 P19HBFR1 HSBC France 2019
01/23
2049
01/23
USD 277,000,000 0% Cathay United Bank
HSBC Bank(Taiwan)Ltd
Cathay United Bank FR0013393113  Link Download PDF N/A
F09911 P19BNS1 The Bank Of Nova Scotia 2019
01/24
2049
01/24
USD 80,000,000 0% Cathay United Bank
KGI Securities
KGI Securities XS1935312618  Link Download PDF Yes
F01125 P19CITI1 Citigroup Inc. 2019
01/24
2049
01/24
USD 106,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273456605  Link Download PDF Yes
F11606 P19ADCB1 ADCB Finance (Cayman) Limited 2019
01/25
2049
01/25
USD 100,000,000 0% KGI Securities
E.SUN Bank
KGI Securities XS1938443832  Link Download PDF N/A
F03209 P19BACR1 Barclays Bank PLC 2019
01/29
2049
01/29
USD 90,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1874571737  Link Download PDF N/A
F13606 P19CSGAG1 Credit Suisse Group AG 2019
01/30
2049
01/30
USD 120,000,000 0% Cathay United Bank
Yuanta Securities Co
KGI Securities
KGI Securities CH0449619094  Link Download PDF Yes
F04317 P19NIF1 Nomura International Funding Pte. Ltd. 2019
02/15
2049
02/15
USD 40,000,000 0% KGI Securities
SinoPac Securities
E.SUN Bank XS1940852657  Link Download PDF N/A
F00913 P19BNP1 BNP Paribas 2019
02/15
2049
02/15
USD 140,000,000 0% Yuanta Securities Co
BNP PARIBAS TAIWAN
E.SUN Bank
BNP PARIBAS TAIWAN FR0013398237  Link Download PDF Yes
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
F14601 P19JPMCB1 JPMorgan Chase Bank, N.A. 2019
02/15
2049
02/15
USD 50,000,000 0% KGI Securities
E.SUN Bank
KGI Securities XS1451076282  Link Download PDF N/A
F05813 P19RBCLB1 Royal Bank of Canada, London Branch 2019
02/19
2049
02/19
USD 120,000,000 0% Yuanta Securities Co
KGI Securities
KGI Securities XS1939253081  Link Download PDF Yes
F03915 P19DBS1 DBS Bank Ltd. 2019
02/22
2049
02/22
USD 130,000,000 0% Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS1936723706  Link Download PDF N/A
F03916 P19DBS2 DBS Bank Ltd. 2019
03/11
2049
03/11
USD 70,000,000 0% MasterLink
CATHAY SECURITIES CO
MasterLink XS1936666806  Link Download PDF N/A
F13802 P19QATAR1 The State of Qatar 2019
03/14
2049
03/14
USD 6,000,000,000 4.817% Standard Chartered
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1959337749  Link Download PDF N/A
F11003 P19SANTA1 Santander International Products PLC 2019
03/20
2049
03/20
USD 90,000,000 0% Yuanta Securities Co Yuanta Securities Co XS1957480392  Link N/A
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% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273512019  Link Download PDF Yes
F09812 P19MUFGB1 MUFG Bank, Ltd. 2019
05/10
2049
05/10
USD 80,000,000 0% MasterLink
E.SUN Bank
MasterLink XS1986096417  Link Download PDF N/A
F03211 P19BACR3 Barclays Bank PLC 2019
05/28
2049
05/28
USD 160,000,000 0% Yuanta Securities Co
KGI Securities
BANK SINOPAC
BANK SINOPAC XS1945722558  Link Download PDF N/A
F13607 P19CSGAG2 Credit Suisse Group AG 2019
05/29
2049
05/29
USD 130,000,000 0% Yuanta Securities Co
MasterLink
SinoPac Securities
Yuanta Securities Co
CH0474977748  Link Download PDF Yes
F14901 P19NWM1 NatWest Markets Plc 2019
05/30
2049
05/30
USD 60,000,000 0% KGI Securities
E.SUN Bank
KGI Securities XS1997070948  Link Download PDF N/A
F04405 P20ATT1 AT&T Inc. 2020
02/27
2049
06/01
USD 2,995,000,000 4.000% Citibank Taiwan Ltd.
DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
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% KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS2004852625  Link Download PDF Yes
F13608 P19CSGAG3 Credit Suisse Group AG 2019
06/27
2049
06/27
USD 130,000,000 0% MasterLink
CATHAY SECURITIES CO
SinoPac Securities
Not Applicatible CH0483180987  Link Download PDF Yes
F12803 P19CFE1 Comision Federal de Electricidad 2019
07/30
2049
07/30
USD 615,000,000 5.000% Taishin Internatonal
HSBC Bank(Taiwan)Ltd
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
Yuanta Securities Co
MasterLink
E.SUN Bank
Yuanta Securities Co XS1273450236  Link Download PDF Yes
F13718 P19MSF13 Morgan Stanley Finance LLC 2019
09/23
2049
09/23
USD 40,000,000 0% MasterLink MasterLink XS1906337487  Link Download PDF N/A
F09813 P19MUFGB2 MUFG Bank, Ltd. 2019
11/05
2049
11/05
USD 70,000,000 0% MasterLink MasterLink XS2065948882  Link N/A
F15501 P19MDGH1 MDGH-GMTN B.V. 2019
11/07
2049
11/07
USD 1,500,000,000 3.700% 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% sell the bond itself
MasterLink
MasterLink XS1906336166  Link Download PDF N/A
F09814 P19MUFGB3 MUFG Bank, Ltd. 2019
12/23
2049
12/23
USD 150,000,000 0% Taipei Fubon Bank
MasterLink
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% Yuanta Securities Co
SinoPac Securities
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
F03216 P20BACR1 Barclays Bank PLC 2020
02/05
2050
02/05
USD 100,000,000 0% KGI Securities
E.SUN Bank
E.SUN Bank XS2054861278  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.
Yuanta Securities Co
Standard Chartered
Yuanta Securities Co XS2103007915  Link Download PDF N/A
F05428 P20NATIX1 Natixis 2020
02/06
2050
02/06
USD 90,000,000 0% Yuanta Securities Co
KGI Securities
E.SUN Bank
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% Yuanta Securities Co
Chinatrust Bank
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% Standard Chartered
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
DeutscheBankAG,TPE XS2091666748  Link Download PDF N/A
F16001 P20UBSGP1 UBS Group AG 2020
03/04
2050
03/04
USD 120,000,000 0% Yuanta Securities Co
KGI Securities
MasterLink
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% DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
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% Chinatrust Bank
MasterLink
Taishin Internatonal
E.SUN Bank
CATHAY SECURITIES CO
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% Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS2138374942  Link Download PDF N/A
F16002 P20UBSGP2 UBS Group AG 2020
04/14
2050
04/14
USD 200,000,000 0% Yuanta Securities Co
Chinatrust Bank
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% Standard Chartered
DeutscheBankAG,TPE
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 P20MDGH1 MDGH-GMTN B.V. 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% Yuanta Securities Co
Chinatrust Bank
KGI Securities
MasterLink
SinoPac Securities
Yuanta Securities Co CH0543827189  Link Download PDF Yes
F03219 P20BACR4 Barclays Bank PLC 2020
05/28
2050
05/28
USD 665,000,000 0% Yuanta Securities Co
MasterLink
Taishin Internatonal
Yuanta Securities Co XS2111181488  Link Download PDF N/A
F00917 P20BNP3 BNP PARIBAS 2020
06/01
2050
06/01
USD 235,000,000 0% Yuanta Securities Co
BNP PARIBAS TAIWAN
BNP PARIBAS TAIWAN FR0013513421  Link Download PDF Yes
F03220 P20BACR5 Barclays Bank PLC 2020
06/09
2050
06/09
USD 100,000,000 0% Taipei Fubon Bank
MasterLink
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% Standard Chartered
ANZ Banking Group
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% Cathay United Bank
Yuanta Securities Co
BNP PARIBAS TAIWAN
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.
Standard Chartered
HSBC Bank(Taiwan)Ltd
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% Fubon Seurities
MasterLink
DeutscheBankAG,TPE
KGI Bank
DeutscheBankAG,TPE XS2210059882  Link Download PDF Yes
F00919 P20BNP5 BNP PARIBAS 2020
08/27
2050
08/27
USD 300,000,000 0% Yuanta Securities Co
BNP PARIBAS TAIWAN
E.SUN Bank
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% Standard Chartered
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS2191305544  Link Download PDF N/A
F03221 P20BACR6 Barclays Bank PLC 2020
09/04
2050
09/04
USD 450,000,000 0% Cathay United Bank
Yuanta Securities Co
BANK SINOPAC
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% Taipei Fubon Bank
KGI Securities
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% Taipei Fubon Bank
KGI Securities
KGI Securities XS2161308809  Link Download PDF N/A
F05433 P20NATIX6 Natixis 2020
09/09
2050
09/09
USD 100,000,000 0% Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS2154995372  Link Download PDF N/A
F05432 P20NATIX5 Natixis 2020
09/09
2050
09/09
USD 215,000,000 0% KGI Securities
E.SUN Bank
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% Citibank Taiwan Ltd.
BNP PARIBAS TAIWAN
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% Citibank Taiwan Ltd.
BNP PARIBAS TAIWAN
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
F03606 P19VZ1 Verizon Communications Inc. 2019
03/11
2051
03/15
USD 510,000,000 5.000% DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1956016403  Link Download PDF N/A
F09704 P18CCF1 Comcast Corporation 2018
02/12
2053
01/31
USD 800,000,000 4.250% DeutscheBankAG,TPE DeutscheBankAG,TPE XS1766784455  Link N/A
F03605 P18VZ1 Verizon Communications Inc. 2018
05/18
2053
05/02
USD 730,000,000 5.320% DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
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% Yuanta Securities Co
MasterLink
E.SUN Bank
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
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% Yuanta Securities Co
MasterLink
Yuanta Securities Co XS1906336240  Link Download PDF N/A
F02255 P20SG9 Societe Generale 2020
10/20
2054
10/20
USD 400,000,000 0% KGI Securities
E.SUN Bank
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% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1450982548  Link Download PDF Yes
F13727 P20MSF8 Morgan Stanley Finance LLC 2020
05/21
2055
05/21
USD 30,000,000 0% sell the bond itself
SinoPac Securities
SinoPac Securities XS1906332843  Link Download PDF N/A
F04031 P20JPMC7 JPMorgan Chase & Co. 2020
06/12
2055
06/12
USD 180,000,000 0% Yuanta Securities Co
KGI Securities
E.SUN Bank
Yuanta Securities Co XS1450907339  Link Download PDF Yes
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
F09303 P16EDF1B Electricite de France 2016
10/21
2056
10/21
USD 2,164,000,000 4.990% KGI Securities
Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
Standard Chartered FR0013210986  Link N/A
F05811 P18RBCLB2 Royal Bank of Canada, London Branch 2018
02/07
2058
02/07
USD 180,000,000 0% Yuanta Securities Co
Fubon Seurities
KGI Securities
KGI Securities XS1753759965  Link N/A
F13729 P20MSF10 Morgan Stanley Finance LLC 2020
07/30
2058
07/30
USD 165,000,000 0% Cathay United Bank
Yuanta Securities Co
Fubon Seurities
E.SUN Bank
Yuanta Securities Co XS1906331878  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% E.SUN Bank
CATHAY SECURITIES CO
E.SUN Bank XS1451033473  Link Download PDF Yes
F04022 P19JPMC2 JPMorgan Chase & Co. 2019
08/14
2059
08/14
USD 90,000,000 0% E.SUN Bank
CATHAY SECURITIES CO
E.SUN Bank XS1451014416  Link Download PDF Yes
F08011 P19BAC2 Bank of America Corporation 2019
09/23
2059
09/23
USD 170,000,000 0% KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS2052193237  Link Download PDF Yes
F11004 P19SANTA2 Santander International Products PLC 2019
10/08
2059
10/08
USD 60,000,000 0% Yuanta Securities Co Yuanta Securities Co XS2053858945  Link Download PDF N/A
F11609 P19ADCB4 ADCB Finance (Cayman) Limited 2019
11/08
2059
11/08
USD 145,000,000 0% Yuanta Securities Co
ANZ Banking Group
SinoPac Securities
Yuanta Securities Co XS2073871779  Link Download PDF N/A
F11610 P19ADCB5 ADCB Finance (Cayman) Limited 2019
11/22
2059
11/22
USD 140,000,000 0% SinoPac Securities SinoPac Securities XS2080360253  Link Download PDF N/A
F04024 P19JPMC4 JPMorgan Chase & Co. 2019
11/27
2059
11/27
USD 80,000,000 0% KGI Securities
E.SUN Bank
E.SUN Bank XS1450978355  Link Download PDF Yes
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
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
F11611 P20ADCB1 ADCB Finance (Cayman) Limited 2020
01/21
2060
01/21
USD 320,000,000 0% E.SUN Bank
Capital Securities
E.SUN Bank XS2100680318  Link Download PDF N/A
F01128 P20CITI1 Citigroup Inc. 2020
01/21
2060
01/21
USD 109,000,000 0% Yuanta Securities Co
E.SUN Bank
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% sell the bond itself
Capital Securities
Capital Securities XS1906335515  Link Download PDF N/A
F08411 P20NBC1 National Bank of Canada (Montreal Branch) 2020
01/21
2060
01/21
USD 50,000,000 0% Standard Chartered Standard Chartered XS2103225665  Link Download PDF Yes
F13609 P20CSGAG1 Credit Suisse Group AG 2020
01/31
2060
01/31
USD 280,000,000 0% Cathay United Bank
Taishin Internatonal
E.SUN Bank
E.SUN Bank CH0511762046  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
F05814 P20RBCLB1 Royal Bank of Canada, London Branch 2020
02/05
2060
02/05
USD 120,000,000 0% Yuanta Securities Co
Fubon Seurities
Yuanta Securities Co XS1991332419  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
MasterLink
E.SUN Bank
MasterLink XS1996631609  Link Download PDF N/A
F10311 P20QNBF2 QNB Finance Ltd 2020
02/07
2060
02/07
USD 600,000,000 0% MasterLink
Capital Securities
SinoPac Securities
MasterLink XS2106579324  Link Download PDF N/A
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
F08012 P20BAC1 Bank of America Corporation 2020
02/11
2060
02/11
USD 495,000,000 0% KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS2108437950  Link Download PDF Yes
F04025 P20JPMC1 JPMorgan Chase & Co. 2020
02/12
2060
02/12
USD 410,000,000 0% Taipei Fubon Bank
KGI Securities
Taishin Internatonal
E.SUN Bank
SinoPac Securities
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
Taipei Fubon Bank
Chinatrust Bank
MasterLink
E.SUN 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% DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS2116430997  Link Download PDF N/A
F01130 P20CITI3 Citigroup Inc. 2020
02/26
2060
02/26
USD 375,000,000 0% Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273446804  Link Download PDF Yes
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
F04026 P20JPMC2 JPMorgan Chase & Co. 2020
02/27
2060
02/27
USD 225,000,000 0% Yuanta Securities Co
Taishin Internatonal
E.SUN Bank
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
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
F01131 P20CITI4 Citigroup Inc. 2020
03/18
2060
03/18
USD 120,000,000 0% MasterLink
Taishin Internatonal
E.SUN Bank
E.SUN Bank XS1273448339  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
F13724 P20MSF5 Morgan Stanley Finance LLC 2020
04/01
2060
04/01
USD 80,000,000 0% Yuanta Securities Co
MasterLink
Yuanta Securities Co XS1906334039  Link Download PDF N/A
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
F05815 P20RBCLB2 Royal Bank of Canada, London Branch 2020
04/07
2060
04/07
USD 190,000,000 0% Yuanta Securities Co
Fubon Seurities
Yuanta Securities Co XS1991332336  Link Download PDF Yes
F01134 P20CITI7 Citigroup Inc. 2020
04/08
2060
04/08
USD 120,000,000 0% Yuanta Securities Co
Taishin Internatonal
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% Yuanta Securities Co
KGI Securities
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 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
F10709 P20BMO2 Bank of Montreal 2020
06/03
2060
06/03
USD 65,000,000 0% Yuanta Securities Co
KGI Securities
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
Yuanta Securities Co
KGI Securities
E.SUN Bank
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% Yuanta Securities Co
KGI Securities
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% Yuanta Securities Co
SinoPac Securities
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
Yuanta Securities Co
Fubon Seurities
E.SUN Bank
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% KGI Securities
BNP PARIBAS TAIWAN
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% Taipei Fubon Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1450901050  Link Download PDF Yes
F01138 P20CITI11 Citigroup Inc. 2020
08/25
2060
08/25
USD 260,000,000 0% Taipei Fubon Bank
Taishin Internatonal
E.SUN Bank
SinoPac Securities
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% Standard Chartered
BNP PARIBAS TAIWAN
ANZ Banking Group
HSBC Bank(Taiwan)Ltd
DBS BANK(Taiwan)Ltd
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
F02633 P20CACIB6 Credit Agricole Corporate and Investment Bank 2020
08/28
2060
08/28
USD 100,000,000 0% E.SUN Bank E.SUN Bank XS1996643950  Link Download PDF N/A
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
F16601 P20ADCBU1 Abu Dhabi Commercial Bank PJSC 2020
09/03
2060
09/03
USD 270,000,000 0% E.SUN Bank 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 MasterLink XS2225365027  Link Download PDF N/A
F10711 P20BMO4 Bank of Montreal 2020
09/09
2060
09/09
USD 550,000,000 0% Yuanta Securities Co
KGI Securities
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% 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% Citibank Taiwan Ltd.
BNP PARIBAS TAIWAN
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% Yuanta Securities Co
KGI Securities
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 MasterLink XS2175220560  Link 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
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% Yuanta Securities Co
President Securities
HSBC Bank(Taiwan)Ltd
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% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028139  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
F02809 P16ESUN4 E.SUN COMMERCIAL BANK,LTD. 2016
06/06
2910
12/31
USD 95,000,000 4.410% Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028097  Link subordinated bond
F02805 P15ESUN4 E.SUN COMMERCIAL BANK,LTD. 2015
10/28
2910
12/31
USD 43,000,000 5.100% sell the bond itself
Yuanta Securities Co
Not Applicatible TW000F028055  Link subordinated bond