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債券代號
Bond
Code
債券簡稱
Short
Name
發行人
Issuer
發行日期
Issuing
Date
到期日期
Maturity
Date
年期
Tenor
計價幣別
Currency
Denomi-
nation
發行總額
Amount
of Issuance
票面利率
Coupon
(%)
隱含利率
IRR
(%)
提前
贖回權
Early
Redemption
贖回型態
Non-Call
Period(Year) x
Call
Frequency(Year)
承銷商
或財務顧問
Securities
Underwriter
or Financial
Consulting
Company
流動量提供者
Liquidity
Provider
國際編碼
ISIN
發行
資料
Bond
Database
利率定價
合理性說明
Bond
Pricing
References
是否具
損失吸收
能力
TLAC/bali-in
eligible
F00221 P16CABEI2B Central American Bank for Economic Integration 2016
09/21
2021
09/21
5 CNY 1,000,000,000 4.200% 0% Not Applicable Not Applicable Cathay United Bank
Standard Chartered
Cathay United Bank XS1487323021 連結 N/A
F11201 P16APICO1 Arab Petroleum Investments Corporation 2016
09/22
2021
09/22
5 USD 300,000,000 2.0159% 0% Not Applicable Not Applicable Bank of Taiwan
CACIB Taipei
Capital Securities
Cathay United Bank
Mega Bank
President Securities
SinoPac Securities
Cathay United Bank XS1481724711 連結 N/A
F03702 P14ICBCS1B Industrial and Commercial bank of China Limited, Singapore branch 2014
09/23
2021
09/23
7 CNY 1,300,000,000 3.950% 0% Not Applicable Not Applicable SinoPac Securities
sell the bond itself
Not Applicatible SG6SI8000002 連結 N/A
F11503 P18HCUK1 HITACHI CAPITAL (UK) PLC 2018
09/27
2021
09/27
3 CNY 600,000,000 4.600% 0% Not Applicable Not Applicable Mega Bank
SinoPac Securities
Standard Chartered
SinoPac Securities XS1881014887 連結 N/A
F02625 P18CACIB4 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2018
09/27
2021
09/27
3 CNY 230,000,000 4.500% 0% Not Applicable Not Applicable CACIB Taipei
Capital Securities
E.SUN Bank
Capital Securities XS1784701671 連結 N/A
F03517 P18UBSLN4 UBS AG, London Branch 2018
10/12
2021
10/12
3 CNY 365,000,000 4.550% 0% Not Applicable Not Applicable Bank of Taiwan
E.SUN Bank
Mega Bank
Yuanta Securities Co
Yuanta Securities Co XS1883290980 連結 N/A
F00905 P14BNP2 BNP Paribas 2014
10/17
2021
10/18
7 ZAR 600,000,000 8.900% 0% Not Applicable Not Applicable KGI Securities
sell the bond itself
Not Applicatible XS1111730872 連結 N/A
F04903 P14CCBA1C 中國建設銀行(亞洲)股份有限公司 2014
11/18
2021
11/18
7 CNY 1,000,000,000 3.950% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd
KGI Securities
Not Applicatible XS1138283152 連結 N/A
F11401 P16BSANC1 Banco Santander Chile 2016
11/28
2021
11/28
5 USD 185,000,000 2.1371% 0% Not Applicable Not Applicable Bank of Taiwan
Cathay United Bank
SinoPac Securities
Standard Chartered
sell the bond itself
Cathay United Bank XS1521641222 連結 N/A
F05503 P14JHTP1C 大陸商交通銀行股份有限公司臺北分公司 2014
12/04
2021
12/04
7 CNY 700,000,000 3.900% 0% Not Applicable Not Applicable Capital Securities
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co
Not Applicatible TW000F055033 連結 N/A
F06001 P15ALFIN1 Air Liquide Finance 2015
01/23
2022
01/23
7 CNY 500,000,000 3.970% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible FR0012443265 連結 N/A
F01004 P15KEXIM1B THE EXPORT-IMPORT BANK OF KOREA 2015
02/26
2022
02/26
7 CNY 500,000,000 4.200% 0% Not Applicable Not Applicable DeutscheBankAG,TPE Not Applicatible XS1183479515 連結 N/A
F11306 P19FAB1 First Abu Dhabi Bank P.J.S.C. 2019
04/16
2022
04/16
3 USD 1,100,000,000 3.551% 0% Not Applicable Not Applicable Bank of Taiwan
Capital Securities
Citibank Taiwan Ltd.
E. Sun Securities
Fubon Seurities
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Yuanta Securities Co
President Securities XS1970468051 連結 下載PDF N/A
F00222 P17CABEI1 Central American Bank for Economic Integration 2017
04/18
2022
04/17
5 USD 167,000,000 2.1584% 0% Not Applicable Not Applicable Mega Bank
Shanghai Bank
SinoPac Securities
Standard Chartered
Yuanta Securities Co
Yuanta Securities Co XS1584824525 連結 N/A
F11504 P18HCUK2 HITACHI CAPITAL (UK) PLC 2018
10/29
2022
04/29
3.5 CNY 200,000,000 4.750% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN
Cathay United Bank
Cathay United Bank XS1892845600 連結 N/A
F10309 P19QNBF1 QNB Finance Ltd 2019
05/02
2022
05/02
3 USD 850,000,000 3.5756% 0% Not Applicable Not Applicable Fubon Seurities
KGI Bank
KGI Securities
President Securities
SinoPac Securities
Standard Chartered
Taipei Fubon Bank
President Securities XS1985100509 連結 下載PDF N/A
F12701 P17KB1 Kookmin Bank 2017
06/09
2022
06/09
5 USD 400,000,000 2.171% 0% Not Applicable Not Applicable Bank of Taiwan
Capital Securities
KGI Securities
Mega Bank
Shanghai Bank
SinoPac Securities
Standard Chartered
KGI Securities XS1624141435 連結 N/A
F03005 P15BOCT1B 中國銀行股份有限公司臺北分行 2015
06/30
2022
06/30
7 CNY 500,000,000 4.050% 0% Not Applicable Not Applicable Bank of Taiwan
Chinatrust Bank
KGI Securities
MasterLink
Not Applicatible TW000F030051 連結 N/A
F01008 P17KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2017
07/05
2022
07/05
5 USD 400,000,000 2.1007% 0% Not Applicable Not Applicable Capital Securities
Chinatrust Bank
KGI Bank
KGI Securities
Mega Bank
President Securities
Shanghai Bank
SinoPac Securities
Standard Chartered
KGI Securities XS1637362507 連結 N/A
F10005 P17ABN1 ABN AMRO Bank N.V. 2017
07/19
2022
07/19
5 USD 450,000,000 2.1061% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN
Capital Securities
Chinatrust Bank
Mega Bank
President Securities
Shanghai Bank
Standard Chartered
Yuanta Securities Co
Yuanta Securities Co XS1645476125 連結 N/A
F15201 P19KWAT1 Korea Water Resources Corporation 2019
08/02
2022
08/02
3 USD 100,000,000 2.9156% 0% Not Applicable Not Applicable Chinatrust Bank
Mega Bank
President Securities
SG Securities Taipei
SinoPac Securities
Taishin Internatonal
President Securities XS2029669343 連結 下載PDF N/A
F12901 P17IEXIM1 Export-Import Bank of India 2017
08/21
2022
08/21
5 USD 400,000,000 2.3164% 0% Not Applicable Not Applicable President Securities
Standard Chartered
President Securities XS1656195796 連結 N/A
F06702 P17KEBHN1 KEB Hana Bank 2017
09/14
2022
09/14
5 USD 350,000,000 2.1942% 0% Not Applicable Not Applicable CACIB Taipei
Capital Securities
KGI Bank
KGI Securities
President Securities
Shanghai Bank
Standard Chartered
Taipei Fubon Bank
Yuanta Securities Co
President Securities XS1678969798 連結 N/A
F15401 P19AHC1A 日月光投資控股股份有限公司 2019
10/03
2022
10/03
3 USD 200,000,000 2.150% 0% Not Applicable Not Applicable BANK SINOPAC
Fubon Seurities
Taipei Fubon Bank
Fubon Seurities TW000F154018 連結 N/A
F11202 P17APICO1 Arab Petroleum Investments Corporation 2017
10/26
2022
10/26
5 USD 105,000,000 2.4706% 0% Not Applicable Not Applicable Bank of Taiwan
CACIB Taipei
Capital Securities
SinoPac Securities
Taipei Fubon Bank
Yuanta Securities Co
Yuanta Securities Co XS1697899083 連結 N/A
F09005 P17KDB1 The Korea Development Bank 2017
10/30
2022
10/30
5 USD 300,000,000 2.178% 0% Not Applicable Not Applicable Capital Securities
KGI Securities
President Securities
Shanghai Bank
Standard Chartered
KGI Securities XS1706085773 連結 N/A
F17101 P20SPS1 永豐金證券股份有限公司 2020
12/23
2022
12/23
2 CNY 100,000,000 3.200% 0% Not Applicable Not Applicable sell the bond itself SinoPac Securities TW000F171012 連結 N/A
F06902 P18WOORI1 Woori Bank 2018
02/01
2023
02/01
5 USD 300,000,000 2.6434% 0% Not Applicable Not Applicable BANK SINOPAC
Bank of Taiwan
CACIB Taipei
Capital Securities
Chinatrust Bank
E.SUN Bank
Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Securities
MasterLink
Mega Bank
President Securities
SinoPac Securities
Yuanta Securities Co
KGI Securities XS1755413652 連結 N/A
F06703 P18KEBHN1 KEB Hana Bank 2018
03/13
2023
03/13
5 USD 425,000,000 2.8888% 0% Not Applicable Not Applicable Bank of Taiwan
Citibank Taiwan Ltd.
E.SUN Bank
Fubon Seurities
KGI Bank
KGI Securities
Mega Bank
President Securities
Shanghai Bank
Taishin Internatonal
Yuanta Securities Co
sell the bond itself
KGI Securities XS1777363687 連結 N/A
F01013 P18KEXIM4 THE EXPORT-IMPORT BANK OF KOREA 2018
03/22
2023
03/22
5 USD 400,000,000 2.9881% 0% Not Applicable Not Applicable Bank of Taiwan
DeutscheBankAG,TPE
Fubon Seurities
KGI Bank
President Securities
Shanghai Bank
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
DeutscheBankAG,TPE XS1790099862 連結 N/A
F12702 P18KB1 Kookmin Bank 2018
04/03
2023
04/03
5 USD 300,000,000 3.088% 0% Not Applicable Not Applicable Chinatrust Bank
E.SUN Bank
Fubon Seurities
KGI Bank
KGI Securities
Mega Bank
President Securities
SG Securities Taipei
Shanghai Bank
Standard Chartered
Taipei Fubon Bank
Taishin Internatonal
KGI Securities XS1793243939 連結 N/A
F03009 P18BOCT1B 中國銀行股份有限公司臺北分行 2018
04/18
2023
04/18
5 CNY 1,000,000,000 4.650% 0% Not Applicable Not Applicable Bank of Taiwan
Cathay United Bank
Chinatrust Bank
HSBC Bank(Taiwan)Ltd
Taipei Fubon Bank
Bank of Taiwan TW000F030093 連結 N/A
F00223 P18CABEI1 Central American Bank for Economic Integration 2018
05/23
2023
05/23
5 CNY 2,000,000,000 4.850% 0% Not Applicable Not Applicable BANK SINOPAC
Bank of Taiwan
Capital Securities
Cathay United Bank
Chinatrust Bank
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Standard Chartered
Capital Securities XS1815385031 連結 N/A
F00912 P18BNP2 BNP Paribas 2018
06/15
2023
06/15
5 CNY 500,000,000 5.000% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
BNP PARIBAS TAIWAN XS1833607879 連結 Yes
F14201 P18CGMHI1 Citigroup Global Markets Holdings Inc. 2018
07/05
2023
07/05
5 ZAR 410,000,000 8.800% 0% Not Applicable Not Applicable E.SUN Bank
SinoPac Securities
E.SUN Bank XS1762715230 連結 N/A
F14301 P18KNOC1 Korea National Oil Corporation 2018
07/16
2023
07/16
5 USD 400,000,000 3.2142% 0% Not Applicable Not Applicable Bank of Taiwan
CACIB Taipei
Capital Securities
E.SUN Bank
Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Bank
KGI Securities
Mega Bank
President Securities
SG Securities Taipei
SinoPac Securities
KGI Securities XS1850316750 連結 N/A
F06704 P18KEBHN2 KEB Hana Bank 2018
07/26
2023
07/26
5 USD 315,000,000 3.1349% 0% Not Applicable Not Applicable ANZ Bank(Taiwan)
Capital Securities
Chinatrust Bank
E.SUN Bank
KGI Securities
Mega Bank
President Securities
Standard Chartered
Taishin Internatonal
Not Applicatible XS1857641333 連結 N/A
F11308 P19FAB3 First Abu Dhabi Bank P.J.S.C. 2019
08/08
2023
08/08
4 USD 450,000,000 3.037% 0% Not Applicable Not Applicable E.SUN Bank
Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Taipei Fubon Bank
Taishin Internatonal
President Securities XS2035248116 連結 下載PDF N/A
F05209 P18MBB2 Malayan Banking Berhad 2018
08/10
2023
08/10
5 USD 280,000,000 3.2405% 0% Not Applicable Not Applicable BANK SINOPAC
BNP PARIBAS TAIWAN
Cathay United Bank
E.SUN Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS1860660650 連結 N/A
F05210 P18MBB3 Malayan Banking Berhad 2018
10/05
2023
10/05
5 CNY 385,000,000 4.800% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN
Cathay United Bank
E.SUN Bank
KGI Securities
KGI Securities XS1885811023 連結 N/A
F14501 P18KBANK1 Kasikornbank Public Company Limited of Hong Kong 2018
10/30
2023
10/30
5 USD 100,000,000 3.4704% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN
Cathay United Bank
Chinatrust Bank
KGI Securities
Cathay United Bank XS1892106045 連結 N/A
F14203 P18CGMHI3 Citigroup Global Markets Holdings Inc. 2018
11/28
2023
11/28
5 USD 38,000,000 3.535% 0% Not Applicable Not Applicable E.SUN Bank
Mega Bank
Yuanta Securities Co
Yuanta Securities Co XS1882619494 連結 N/A
F01002 P14KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2014
01/27
2024
01/27
10 CNY 500,000,000 4.500% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1019722328 連結 N/A
F05424 P19NATIX1 Natixis 2019
02/15
2024
02/15
5 USD 60,000,000 2.5418% 0% Not Applicable Not Applicable Cathay United Bank
E.SUN Bank
Mega Bank
Taipei Fubon Bank
Yuanta Securities Co
Yuanta Securities Co XS1818352814 連結 下載PDF N/A
F14602 P19JPMCB2 JPMorgan Chase Bank, N.A. 2019
02/26
2024
02/26
5 USD 20,000,000 3.266% 0% Not Applicable Not Applicable Taipei Fubon Bank Taipei Fubon Bank XS1451070087 連結 下載PDF N/A
F14701 P19HBME1 HSBC Bank Middle East Limited 2019
03/26
2024
03/26
5 USD 83,000,000 3.6099% 0% Not Applicable Not Applicable E.SUN Bank
HSBC Bank(Taiwan)Ltd
SinoPac Securities
Taishin Internatonal
Yuanta Securities Co
SinoPac Securities XS1958527316 連結 下載PDF N/A
F13708 P19MSF3 Morgan Stanley Finance LLC 2019
03/28
2024
03/28
5 USD 70,000,000 3.242% 0% Not Applicable Not Applicable E.SUN Bank
Mega Bank
Taipei Fubon Bank
MasterLink XS1906340945 連結 下載PDF N/A
F11203 P19APICO1 Arab Petroleum Investments Corporation 2019
04/01
2024
04/01
5 USD 300,000,000 3.6418% 0% Not Applicable Not Applicable Bank of Taiwan
CACIB Taipei
Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Securities
President Securities
Standard Chartered
Taishin Internatonal
Yuanta Securities Co
President Securities XS1966017672 連結 下載PDF N/A
F14204 P19CGMHI1 Citigroup Global Markets Holdings Inc. 2019
04/03
2024
04/03
5 USD 30,000,000 3.2172% 0% Not Applicable Not Applicable First Bank
Taipei Fubon Bank
Taipei Fubon Bank XS1882572834 連結 下載PDF N/A
F10321 P21QNBF2 QNB Finance Ltd 2021
04/22
2024
04/22
3 CNY 1,100,000,000 3.500% 0% Not Applicable Not Applicable President Securities
Standard Chartered
Yuanta Securities Co
Yuanta Securities Co XS2332092019 連結 下載PDF N/A
F06903 P19WOORI1 Woori Bank 2019
05/21
2024
05/21
5 USD 450,000,000 3.2919% 0% Not Applicable Not Applicable CACIB Taipei
Chinatrust Bank
Citibank Taiwan Ltd.
Fubon Seurities
KGI Bank
KGI Securities
Mega Bank
SG Securities Taipei
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
KGI Securities XS1987800650 連結 下載PDF N/A
F13713 P19MSF8 Morgan Stanley Finance LLC 2019
05/31
2024
05/31
5 USD 20,000,000 3.050% 0% Not Applicable Not Applicable Morgan Stanley
Taipei Fubon Bank
E.SUN Bank XS1906339939 連結 下載PDF N/A
F15001 P19SCBSL1 Standard Chartered Bank (Singapore) Limited 2019
06/03
2024
06/03
5 ZAR 950,000,000 8.400% 0% Applicable 4.000 x 0.000 President Securities
Standard Chartered
President Securities XS1998122623 連結 下載PDF N/A
F06705 P19KEBHN1 KEB Hana Bank 2019
06/13
2024
06/13
5 USD 400,000,000 3.1995% 0% Not Applicable Not Applicable Cathay United Bank
Chinatrust Bank
Fubon Seurities
KGI Bank
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
President Securities XS2007215606 連結 下載PDF N/A
F14902 P19NWM2 NatWest Markets Plc 2019
06/18
2024
06/18
5 USD 80,000,000 3.932% 0% Not Applicable Not Applicable Chinatrust Bank
E.SUN Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS2010113459 連結 下載PDF N/A
F11607 P19ADCB2 ADCB Finance (Cayman) Ltd. 2019
06/20
2024
06/20
5 USD 370,000,000 3.5866% 0% Not Applicable Not Applicable ANZ Banking Group
E.SUN Bank
KGI Securities
President Securities
SinoPac Securities
Taipei Fubon Bank
Yuanta Securities Co
Yuanta Securities Co XS2012041351 連結 下載PDF N/A
F11307 P19FAB2 First Abu Dhabi Bank P.J.S.C. 2019
07/08
2024
07/08
5 USD 900,000,000 3.2026% 0% Not Applicable Not Applicable CACIB Taipei
Capital Securities
E.SUN Bank
Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Bank
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
President Securities XS2022315274 連結 下載PDF N/A
F03213 P19BACR5 Barclays Bank PLC 2019
07/24
2024
07/24
5 CNY 685,000,000 3.500% 0% Not Applicable Not Applicable E.SUN Bank
Mega Bank
Standard Chartered
Yuanta Securities Co
Yuanta Securities Co XS1984742400 連結 下載PDF N/A
F14606 P19JPMCB6 JPMorgan Chase Bank, N.A. 2019
07/30
2024
07/30
5 CNY 560,000,000 3.360% 0% Applicable 3.000 x 1.000 E.SUN Bank
KGI Securities
SinoPac Securities
KGI Securities XS1451026345 連結 N/A
F13716 P19MSF11 Morgan Stanley Finance LLC 2019
08/14
2024
08/14
5 CNY 272,000,000 3.500% 0% Not Applicable Not Applicable E.SUN Bank
KGI Securities
Taipei Fubon Bank
Yuanta Securities Co
Taipei Fubon Bank XS1906337560 連結 下載PDF N/A
F05211 P19MBB1 Malayan Banking Berhad 2019
08/16
2024
08/16
5 USD 850,000,000 2.9684% 0% Not Applicable Not Applicable BANK SINOPAC
BNP PARIBAS TAIWAN
Bank of Taiwan
Cathay United Bank
Chinatrust Bank
E.SUN Bank
Fubon Seurities
KGI Securities
President Securities
SinoPac Securities
TAISHIN SECURITIES
Yuanta Securities Co
KGI Securities XS2035552889 連結 下載PDF N/A
F14609 P19JPMCB9 JPMorgan Chase Bank, N.A. 2019
08/29
2024
08/29
5 CNY 200,000,000 3.450% 0% Applicable 3.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS1451012048 連結 下載PDF N/A
F14903 P19NWM3 NatWest Markets Plc 2019
08/30
2024
08/30
5 USD 53,000,000 3.5841% 0% Not Applicable Not Applicable Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS2045173395 連結 下載PDF N/A
F14904 P19NWM4 NatWest Markets Plc 2019
09/11
2024
09/11
5 CNY 200,000,000 3.830% 0% Not Applicable Not Applicable Chinatrust Bank
E.SUN Bank
KGI Securities
Chinatrust Bank XS2049736445 連結 下載PDF N/A
F15402 P19AHC1B 日月光投資控股股份有限公司 2019
10/03
2024
10/03
5 USD 100,000,000 2.500% 0% Not Applicable Not Applicable BANK SINOPAC
Fubon Seurities
Fubon Seurities TW000F154026 連結 N/A
F01016 P19KEXIM2 THE EXPORT-IMPORT BANK OF KOREA 2019
10/08
2024
10/08
5 AUD 400,000,000 1.6384% 0% Not Applicable Not Applicable Cathay United Bank
Chinatrust Bank
KGI Bank
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Taishin Internatonal
President Securities XS2056574879 連結 下載PDF N/A
F07902 P19CIMB1 CIMB Bank Berhad 2019
10/09
2024
10/09
5 USD 680,000,000 2.792% 0% Not Applicable Not Applicable Bank of Taiwan
Cathay United Bank
Chinatrust Bank
E.SUN Bank
Fubon Seurities
KGI Bank
KGI Securities
President Securities
SG Securities Taipei
SinoPac Securities
Standard Chartered
Taishin Internatonal
Cathay United Bank XS2059652979 連結 下載PDF N/A
F11608 P19ADCB3 ADCB Finance (Cayman) Ltd. 2019
10/24
2024
10/24
5 USD 220,000,000 3.086% 0% Not Applicable Not Applicable ANZ Banking Group
Bank of Taiwan
Chinatrust Bank
E.SUN Bank
President Securities
SinoPac Securities
Taipei Fubon Bank
Yuanta Securities Co
Yuanta Securities Co XS2065950862 連結 下載PDF N/A
F00224 P19CABEI1 Central American Bank for Economic Integration 2019
11/15
2024
11/15
5 USD 375,000,000 2.7599% 0% Not Applicable Not Applicable CACIB Taipei
Capital Securities
Cathay United Bank
Chinatrust Bank
E.SUN Bank
Fubon Seurities
KGI Bank
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Yuanta Securities Co
SinoPac Securities XS2045838039 連結 下載PDF N/A
F04904 P14CCBA1D 中國建設銀行(亞洲)股份有限公司 2014
11/18
2024
11/18
10 CNY 600,000,000 4.080% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd
KGI Securities
Not Applicatible XS1138283236 連結 N/A
F15701 P19KRAIL1 Korea Railroad Corporation 2019
11/29
2024
11/29
5 USD 150,000,000 2.6138% 0% Not Applicable Not Applicable CACIB Taipei
E.SUN Bank
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Taishin Internatonal
KGI Securities XS2081570785 連結 N/A
F11204 P19APICO2 Arab Petroleum Investments Corporation 2019
12/04
2024
12/04
5 USD 325,000,000 2.8001% 0% Not Applicable Not Applicable Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Securities
Mega Bank
SinoPac Securities
Standard Chartered
Taishin Internatonal
Yuanta Securities Co
Fubon Seurities XS2082322822 連結 下載PDF N/A
F05504 P14JHTP1D 大陸商交通銀行股份有限公司臺北分公司 2014
12/04
2024
12/04
10 CNY 200,000,000 4.000% 0% Not Applicable Not Applicable Capital Securities
Yuanta Securities Co
Not Applicatible TW000F055041 連結 N/A
F02102 P14SCBTL2 Standard Chartered Bank (Taiwan) Limited 2014
12/18
2024
12/18
10 USD 200,000,000 4.500% 0% Not Applicable Not Applicable Yuanta Securities Co Not Applicatible TW000F021027 連結 次順位債券
F15801 P20FBCN1 富邦華一銀行有限公司 2020
01/09
2025
01/09
5 CNY 1,000,000,000 4.080% 0% Not Applicable Not Applicable Chinatrust Bank
KGI Securities
SinoPac Securities
Taipei Fubon Bank
KGI Securities TW000F158019 連結 下載PDF N/A
F06606 P20MBL1 Macquarie Bank Limited 2020
01/13
2025
01/13
5 CNY 169,000,000 3.460% 0% Applicable 2.000 x 1.000 KGI Securities
SinoPac Securities
KGI Securities XS2095299710 連結 下載PDF N/A
F10310 P20QNBF1 QNB Finance Ltd 2020
02/06
2025
02/06
5 CNY 1,155,000,000 3.820% 0% Not Applicable Not Applicable E.SUN Bank
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co XS2107328374 連結 下載PDF N/A
F15901 P20QIB1 QIB Sukuk Ltd. 2020
02/07
2025
02/07
5 USD 800,000,000 3.0916% 0% Not Applicable Not Applicable Cathay United Bank
Chinatrust Bank
KGI Bank
KGI Securities
President Securities
SinoPac Securities
Standard Chartered
Yuanta Securities Co
SinoPac Securities XS2109794417 連結 下載PDF N/A
F11612 P20ADCB2 ADCB Finance (Cayman) Ltd. 2020
02/12
2025
02/12
5 USD 300,000,000 2.7431% 0% Not Applicable Not Applicable CACIB Taipei
Capital Securities
E.SUN Bank
KGI Bank
KGI Securities
President Securities
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
KGI Bank XS2109444195 連結 下載PDF N/A
F10312 P20QNBF3 QNB Finance Ltd 2020
03/03
2025
03/03
5 USD 250,000,000 2.5128% 0% Not Applicable Not Applicable Cathay United Bank
Chinatrust Bank
E.SUN Bank
Fubon Seurities
KGI Bank
KGI Securities
Mega Bank
President Securities
SinoPac Securities
Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co XS2122922573 連結 下載PDF N/A
F13405 P20ENBD3 Emirates NBD Bank PJSC 2020
03/13
2025
03/13
5 USD 300,000,000 1.9225% 0% Not Applicable Not Applicable Chinatrust Bank
HSBC Bank(Taiwan)Ltd
KGI Bank
KGI Securities
President Securities
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co XS2125138060 連結 下載PDF N/A
F15303 P20GSFCI2 Goldman Sachs Finance Corp International Ltd 2020
03/30
2025
03/30
5 CNY 240,000,000 3.020% 0% Applicable 1.000 x 1.000 Cathay United Bank
E.SUN Bank
Cathay United Bank XS1999008110 連結 下載PDF N/A
F13726 P20MSF7 Morgan Stanley Finance LLC 2020
04/08
2025
04/08
5 CNY 280,000,000 4.100% 0% Not Applicable Not Applicable E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS1906333494 連結 下載PDF N/A
F16201 P20SHB1 Shinhan Bank 2020
04/24
2025
04/24
5 USD 500,000,000 2.7203% 0% Not Applicable Not Applicable BANK SINOPAC
Bank of Taiwan
CACIB Taipei
Cathay United Bank
Chinatrust Bank
Citibank Taiwan Ltd.
E.SUN Bank
HSBC Bank(Taiwan)Ltd
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
Cathay United Bank US82460EAP51 連結 下載PDF N/A
F01015 P19KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2019
05/28
2025
05/28
6 ZAR 700,000,000 8.500% 0% Not Applicable Not Applicable BANK SINOPAC
Bank of Taiwan
Chinatrust Bank
E.SUN Bank
sell the bond itself
E.SUN Bank XS1989162935 連結 下載PDF N/A
F03212 P19BACR4 Barclays Bank PLC 2019
05/30
2025
05/30
6 CNY 1,167,000,000 3.950% 0% Applicable 5.000 x 0.000 CATHAY SECURITIES CO
KGI Securities
Mega Bank
Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co XS1945718440 連結 下載PDF N/A
F06803 P20KEC1 KOREA EXPRESSWAY CORPORATION 2020
06/02
2025
06/02
5 USD 100,000,000 1.544% 0% Not Applicable Not Applicable Cathay United Bank
Mega Bank
Cathay United Bank XS2179959221 連結 下載PDF N/A
F00225 P20CABEI1 Central American Bank for Economic Integration 2020
06/17
2025
06/17
5 USD 375,000,000 1.749% 0% Not Applicable Not Applicable BANK SINOPAC
Bank of Taiwan
Capital Securities
Cathay United Bank
Chinatrust Bank
E.SUN Bank
Fubon Seurities
HSBC Bank(Taiwan)Ltd
President Securities
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2181601233 連結 下載PDF N/A
F10313 P20QNBF4 QNB Finance Ltd 2020
06/17
2025
06/17
5 CNY 1,200,000,000 3.800% 0% Not Applicable Not Applicable SinoPac Securities
Standard Chartered
Yuanta Securities Co
SinoPac Securities XS2186295049 連結 下載PDF N/A
F03006 P15BOCT1C 中國銀行股份有限公司臺北分行 2015
06/30
2025
06/30
10 CNY 500,000,000 4.150% 0% Not Applicable Not Applicable Bank of Taiwan
KGI Securities
Mega Bank
Not Applicatible TW000F030069 連結 N/A
F11312 P20FAB4 First Abu Dhabi Bank PJSC 2020
07/02
2025
07/02
5 CNY 1,400,000,000 3.500% 0% Not Applicable Not Applicable Bank of Taiwan
HSBC Bank(Taiwan)Ltd
President Securities
Standard Chartered
Yuanta Securities Co
Yuanta Securities Co XS2191850069 連結 下載PDF N/A
F10314 P20QNBF5 QNB Finance Ltd 2020
07/10
2025
07/10
5 CNY 1,200,000,000 3.850% 0% Not Applicable Not Applicable CACIB Taipei
KGI Securities
President Securities
Yuanta Securities Co
Yuanta Securities Co XS2196300698 連結 下載PDF N/A
F08601 P15FCGNZ1 Fonterra Co-operative Group Limited 2015
07/17
2025
07/17
10 CNY 800,000,000 4.500% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1245411233 連結 N/A
F15301 P19GSFCI1 Goldman Sachs Finance Corp International Ltd 2019
08/14
2025
08/14
6 USD 229,000,000 3.0253% 0% Not Applicable Not Applicable Cathay United Bank
Chinatrust Bank
E.SUN Bank
KGI Securities
Taipei Fubon Bank
Taishin Internatonal
KGI Securities XS2011014094 連結 下載PDF N/A
F11313 P20FAB5 First Abu Dhabi Bank PJSC 2020
08/18
2025
08/18
5 CNY 3,600,000,000 3.400% 0% Not Applicable Not Applicable ANZ Banking Group
Citibank Taiwan Ltd.
E.SUN Bank
KGI Securities
President Securities
SinoPac Securities
Standard Chartered
Yuanta Securities Co
KGI Securities XS2213043495 連結 下載PDF N/A
F13408 P20ENBD6 Emirates NBD Bank PJSC 2020
08/28
2025
08/28
5 USD 300,000,000 1.9559% 0% Not Applicable Not Applicable KGI Securities
President Securities
Standard Chartered
Taipei Fubon Bank
KGI Securities XS2219274789 連結 下載PDF N/A
F10317 P20QNBF8 QNB Finance Ltd 2020
09/15
2025
09/15
5 CNY 750,000,000 3.800% 0% Not Applicable Not Applicable CACIB Taipei
KGI Securities
President Securities
Yuanta Securities Co
Yuanta Securities Co XS2227817876 連結 下載PDF N/A
F04320 P20NIF3 Nomura International Funding Pte. Ltd. 2020
09/15
2025
09/15
5 CNY 65,000,000 3.250% 0% Applicable 3.000 x 1.000 E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2225365969 連結 下載PDF N/A
F13409 P20ENBD7 Emirates NBD Bank PJSC 2020
09/24
2025
09/24
5 CNY 850,000,000 4.050% 0% Not Applicable Not Applicable President Securities
Standard Chartered
President Securities XS2231705950 連結 下載PDF N/A
F14702 P20HBME1 HSBC Bank Middle East Limited 2020
09/30
2025
09/30
5 USD 62,000,000 1.500% 0% Not Applicable Not Applicable E.SUN Bank
HSBC Bank(Taiwan)Ltd
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2233205462 連結 下載PDF N/A
F16901 P20PMH1 Phu My Hung Development Corporation 2020
10/06
2025
10/06
5 USD 80,000,000 1.4335% 0% Not Applicable Not Applicable BANK SINOPAC
Mega Bank
Taipei Fubon Bank
Taipei Fubon Bank TW000F169016 連結 下載PDF N/A
F14222 P20CGMHI13 Citigroup Global Markets Holdings Inc. 2020
10/15
2025
10/15
5 CNY 165,000,000 3.000% 0% Applicable 1.000 x 1.000 E.SUN Bank
SinoPac Securities
SinoPac Securities XS2162972611 連結 下載PDF N/A
F17001 P20WORIC1 Woori Card Co., Ltd. 2020
10/16
2025
10/16
5 USD 100,000,000 1.2301% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN
Capital Securities
Cathay United Bank
SinoPac Securities
Taishin Internatonal
Cathay United Bank XS2236381476 連結 下載PDF N/A
F13410 P20ENBD8 Emirates NBD Bank PJSC 2020
11/18
2025
11/18
5 CNY 420,000,000 4.000% 0% Not Applicable Not Applicable ANZ Taipei Branch
President Securities
SinoPac Securities
SinoPac Securities XS2256970513 連結 下載PDF N/A
F14604 P19JPMCB4 JPMorgan Chase Bank, N.A. 2019
07/03
2026
01/03
6.5 ZAR 1,170,000,000 8.400% 0% Applicable 4.000 x 1.000 Bank of Taiwan
E.SUN Bank
E.SUN Bank XS1451033804 連結 N/A
F11314 P21FAB1 First Abu Dhabi Bank PJSC 2021
01/29
2026
01/29
5 CNY 1,500,000,000 3.150% 0% Not Applicable Not Applicable Mega Bank
SinoPac Securities
Standard Chartered
Taishin Internatonal
SinoPac Securities XS2287867720 連結 下載PDF N/A
F02628 P20CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2020
01/30
2026
01/30
6 CNY 310,000,000 3.400% 0% Applicable 5.000 x 0.000 E.SUN Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS1996619737 連結 下載PDF N/A
F10320 P21QNBF1 QNB Finance Ltd 2021
02/04
2026
02/04
5 CNY 1,500,000,000 3.150% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd
Mega Bank
SinoPac Securities
SinoPac Securities XS2292954034 連結 下載PDF N/A
F13413 P21ENBD2 Emirates NBD Bank PJSC 2021
02/19
2026
02/19
5 CNY 750,000,000 3.320% 0% Not Applicable Not Applicable SinoPac Securities
Standard Chartered
SinoPac Securities XS2297529799 連結 下載PDF N/A
F10316 P20QNBF7 QNB Finance Ltd 2020
09/09
2026
03/09
5.5 CNY 750,000,000 3.500% 0% Not Applicable Not Applicable E.SUN Bank
SinoPac Securities
Standard Chartered
SinoPac Securities XS2223675146 連結 下載PDF N/A
F15302 P20GSFCI1 Goldman Sachs Finance Corp International Ltd 2020
03/20
2026
03/20
6 USD 205,000,000 2.0358% 0% Not Applicable Not Applicable Cathay United Bank
Chinatrust Bank
E.SUN Bank
KGI Securities
Mega Bank
Taipei Fubon Bank
Taishin Internatonal
Chinatrust Bank XS2114048767 連結 下載PDF N/A
F17002 P21WORIC1 Woori Card Co., Ltd. 2021
03/23
2026
03/23
5 USD 200,000,000 1.750% 0% Not Applicable Not Applicable CACIB Taipei
Capital Securities
Cathay United Bank
Fubon Seurities
HSBC Bank(Taiwan)Ltd
KGI Bank
President Securities
SG Securities Taipei
Taishin Internatonal
Not Applicatible XS2315958566 連結 下載PDF N/A
F13707 P19MSF2 Morgan Stanley Finance LLC 2019
03/25
2026
03/25
7 USD 40,000,000 3.522% 0% Not Applicable Not Applicable MasterLink MasterLink XS1906340861 連結 下載PDF N/A
F13709 P19MSF4 Morgan Stanley Finance LLC 2019
04/24
2026
04/24
7 USD 65,000,000 3.444% 0% Not Applicable Not Applicable CATHAY SECURITIES CO
E.SUN Bank
Mega Bank
E.SUN Bank XS1906340515 連結 下載PDF N/A
F13710 P19MSF5 Morgan Stanley Finance LLC 2019
04/30
2026
04/30
7 USD 20,000,000 3.392% 0% Not Applicable Not Applicable Morgan Stanley MasterLink XS1906340358 連結 下載PDF N/A
F13711 P19MSF6 Morgan Stanley Finance LLC 2019
05/10
2026
05/10
7 AUD 50,000,000 2.455% 0% Not Applicable Not Applicable Morgan Stanley MasterLink XS1906340275 連結 下載PDF N/A
F05425 P19NATIX2 Natixis 2019
05/15
2026
05/15
7 USD 85,000,000 3.214% 0% Not Applicable Not Applicable Cathay United Bank
E.SUN Bank
Mega Bank
Yuanta Securities Co
E.SUN Bank XS1881329368 連結 下載PDF N/A
F14206 P19CGMHI3 Citigroup Global Markets Holdings Inc. 2019
05/24
2026
05/24
7 USD 70,000,000 3.258% 0% Not Applicable Not Applicable E.SUN Bank
Taipei Fubon Bank
E.SUN Bank XS1980794058 連結 下載PDF N/A
F13414 P21ENBD3 Emirates NBD Bank PJSC 2021
05/28
2026
05/28
5 CNY 600,000,000 3.500% 0% Not Applicable Not Applicable DeutscheBankAG,TPE DeutscheBankAG,TPE XS2339828498 連結 下載PDF N/A
F14207 P19CGMHI4 Citigroup Global Markets Holdings Inc. 2019
05/29
2026
05/29
7 AUD 100,000,000 2.4441% 0% Not Applicable Not Applicable E.SUN Bank
Mega Bank
E.SUN Bank XS1980799362 連結 下載PDF N/A
F14603 P19JPMCB3 JPMorgan Chase Bank, N.A. 2019
05/31
2026
05/31
7 USD 100,000,000 3.2718% 0% Not Applicable Not Applicable E.SUN Bank
Mega Bank
Taipei Fubon Bank
E.SUN Bank XS1451039165 連結 下載PDF N/A
F17601 P21SHC1 Shinhan Card Co., Ltd. 2021
06/23
2026
06/23
5 USD 300,000,000 1.375% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN
Cathay United Bank
Chinatrust Bank
HSBC Bank(Taiwan)Ltd
KGI Bank
KGI Securities
President Securities
SG Securities Taipei
SinoPac Securities
Taishin Internatonal
KGI Securities XS2341140932 連結 下載PDF N/A
F05426 P19NATIX3 Natixis 2019
06/25
2026
06/25
7 USD 30,000,000 3.214% 0% Not Applicable Not Applicable E.SUN Bank
KGI Bank
E.SUN Bank XS1881338864 連結 下載PDF N/A
F13415 P21ENBD4 Emirates NBD Bank PJSC 2021
07/08
2026
07/08
5 USD 250,000,000 1.850% 0% Not Applicable Not Applicable Chinatrust Bank
KGI Bank
KGI Securities
President Securities
SinoPac Securities
Standard Chartered
Taishin Internatonal
Yuanta Securities Co
President Securities XS2358709595 連結 下載PDF N/A
F02250 P20SG4 法商法國興業銀行股份有限公司 2020
07/09
2026
07/09
6 CNY 900,000,000 3.500% 0% Applicable 5.000 x 0.000 E.SUN Bank
SG Securities Taipei
SinoPac Securities
SinoPac Securities FR0013522802 連結 下載PDF Yes
F14605 P19JPMCB5 JPMorgan Chase Bank, N.A. 2019
07/17
2026
07/17
7 CNY 166,000,000 3.600% 0% Applicable 3.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS1451024647 連結 下載PDF N/A
F02241 P19SG2 法商法國興業銀行股份有限公司 2019
07/17
2026
07/17
7 CNY 206,000,000 3.600% 0% Applicable 3.000 x 0.000 SG Securities Taipei
Yuanta Securities Co
Yuanta Securities Co XS1994875661 連結 下載PDF N/A
F10322 P21QNBF3 QNB Finance Ltd 2021
07/21
2026
07/21
5 USD 300,000,000 1.710% 0% Not Applicable Not Applicable Chinatrust Bank
KGI Bank
President Securities
Standard Chartered
Taishin Internatonal
Yuanta Securities Co
President Securities XS2364514708 連結 下載PDF N/A
F14607 P19JPMCB7 JPMorgan Chase Bank, N.A. 2019
08/01
2026
08/01
7 ZAR 330,000,000 8.400% 0% Applicable 3.000 x 1.000 First Bank
Yuanta Securities Co
Yuanta Securities Co XS1451027749 連結 下載PDF N/A
F13714 P19MSF9 Morgan Stanley Finance LLC 2019
08/07
2026
08/07
7 ZAR 420,000,000 8.500% 0% Applicable 3.000 x 0.000 Bank of Taiwan
E.SUN Bank
MasterLink XS1906337644 連結 下載PDF N/A
F06605 P19MBL1 Macquarie Bank Limited 2019
08/08
2026
08/08
7 CNY 150,000,000 3.600% 0% Applicable 3.000 x 1.000 SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS2033401097 連結 下載PDF N/A
F13715 P19MSF10 Morgan Stanley Finance LLC 2019
08/09
2026
08/09
7 CNY 330,000,000 3.600% 0% Not Applicable Not Applicable SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1906338295 連結 下載PDF N/A
F01211 S21CTBC2 中國信託商業銀行股份有限公司 2021
08/30
2026
08/30
5 USD 2,650,000 2.000% 0% Applicable 0.250 x 0.250 sell the bond itself Chinatrust Bank TW000F012117 連結 N/A
F13717 P19MSF12 Morgan Stanley Finance LLC 2019
08/30
2026
08/30
7 ZAR 150,000,000 8.700% 0% Applicable 3.000 x 0.000 E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS1906337727 連結 N/A
F01212 S21CTBC3 中國信託商業銀行股份有限公司 2021
08/30
2026
08/30
5 USD 11,000,000 2.000% 0% Applicable 0.250 x 0.250 sell the bond itself Chinatrust Bank TW000F012125 連結 N/A
F16603 P21ADCBU2 Abu Dhabi Commercial Bank PJSC 2021
09/07
2026
09/07
5 USD 285,000,000 1.720% 0% Not Applicable Not Applicable Capital Securities
Chinatrust Bank
KGI Bank
Mega Bank
President Securities
SinoPac Securities
Standard Chartered
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
Taipei Fubon Bank XS2376921016 連結 下載PDF N/A
F03214 P19BACR6 Barclays Bank PLC 2019
09/24
2026
09/24
7 CNY 635,000,000 3.400% 0% Applicable 3.000 x 1.000 E.SUN Bank
Mega Bank
Yuanta Securities Co
Yuanta Securities Co XS1998623166 連結 下載PDF N/A
F02244 P19SG5 法商法國興業銀行股份有限公司 2019
10/02
2026
10/02
7 USD 55,000,000 2.650% 0% Not Applicable Not Applicable Bank of Taiwan
Cathay United Bank
E.SUN Bank
SG Securities Taipei
SinoPac Securities
SinoPac Securities XS2027857197 連結 下載PDF N/A
F03215 P19BACR7 Barclays Bank PLC 2019
10/09
2026
10/09
7 ZAR 500,000,000 8.400% 0% Applicable 3.000 x 1.000 Bank of Taiwan
Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS2019492110 連結 下載PDF N/A
F02245 P19SG6 法商法國興業銀行股份有限公司 2019
11/25
2026
11/25
7 CNY 295,000,000 3.500% 0% Applicable 3.000 x 1.000 E.SUN Bank
KGI Securities
Mega Bank
SG Securities Taipei
KGI Securities XS2065484797 連結 下載PDF N/A
F01017 P19KEXIM3 THE EXPORT-IMPORT BANK OF KOREA 2019
11/27
2026
11/27
7 ZAR 600,000,000 8.430% 0% Not Applicable Not Applicable Chinatrust Bank
E.SUN Bank
KGI Bank
SG Securities Taipei
E.SUN Bank XS2081570355 連結 下載PDF N/A
F13722 P20MSF3 Morgan Stanley Finance LLC 2020
03/13
2027
03/13
7 CNY 580,000,000 3.000% 0% Not Applicable Not Applicable E.SUN Bank
sell the bond itself
MasterLink XS1906334385 連結 下載PDF N/A
F14218 P20CGMHI9 Citigroup Global Markets Holdings Inc. 2020
03/23
2027
03/23
7 CNY 320,000,000 3.100% 0% Applicable 1.000 x 1.000 Bank of Taiwan
E.SUN Bank
Mega Bank
Bank of Taiwan XS2106714392 連結 下載PDF N/A
F14220 P20CGMHI11 Citigroup Global Markets Holdings Inc. 2020
06/03
2027
06/03
7 CNY 300,000,000 3.100% 0% Applicable 2.000 x 1.000 Bank of Taiwan
E.SUN Bank
Bank of Taiwan XS2106681286 連結 下載PDF N/A
F02249 P20SG3 法商法國興業銀行股份有限公司 2020
06/11
2027
06/11
7 CNY 229,000,000 3.050% 0% Applicable 3.000 x 1.000 Bank of Taiwan
First Bank
SinoPac Securities
SinoPac Securities XS2120876615 連結 下載PDF N/A
F16401 P20MGL1 Macquarie Group Limited 2020
06/16
2027
06/16
7 CNY 665,000,000 3.500% 0% Applicable 2.000 x 1.000 KGI Securities
SinoPac Securities
SinoPac Securities XS2180003639 連結 下載PDF N/A
F16402 P20MGL2 Macquarie Group Limited 2020
06/24
2027
06/24
7 CNY 1,200,000,000 3.500% 0% Applicable 5.000 x 1.000 KGI Securities
SinoPac Securities
SinoPac Securities XS2187427690 連結 下載PDF N/A
F10902 P21HSBC1 HSBC Holdings plc 2021
06/29
2027
06/29
6 CNY 2,750,000,000 3.400% 0% Applicable 5.000 x 1.000 HSBC Bank(Taiwan)Ltd
KGI Securities
President Securities
KGI Securities XS2355184149 連結 下載PDF Yes
F02252 P20SG6 Societe Generale 2020
08/26
2027
08/26
7 ZAR 520,000,000 6.750% 0% Applicable 3.000 x 1.000 Bank of Taiwan
E.SUN Bank
SinoPac Securities
SinoPac Securities XS2174519061 連結 下載PDF N/A
F15311 P21GSFCI8 Goldman Sachs Finance Corp International Ltd 2021
08/27
2027
08/27
6 USD 40,000,000 0.7578% 0% Not Applicable Not Applicable E.SUN Bank
Mega Bank
E.SUN Bank XS2114071587 連結 下載PDF N/A
F02253 P20SG7 法商法國興業銀行股份有限公司 2020
09/04
2027
09/04
7 CNY 410,000,000 3.200% 0% Applicable 3.000 x 1.000 Bank of Taiwan
E.SUN Bank
KGI Securities
SG Securities Taipei
Yuanta Securities Co
KGI Securities XS2176103625 連結 下載PDF N/A
F02634 P20CACIB7 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2020
09/22
2027
09/22
7 ZAR 560,000,000 6.420% 0% Applicable 3.000 x 1.000 Bank of Taiwan
Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS1996644685 連結 下載PDF N/A
F02254 P20SG8 Societe Generale 2020
09/23
2027
09/23
7 ZAR 430,000,000 6.750% 0% Applicable 4.000 x 1.000 Bank of Taiwan
E.SUN Bank
SinoPac Securities
SinoPac Securities XS2176033400 連結 下載PDF N/A
F10319 P20QNBF10 QNB Finance Ltd 2020
11/17
2027
11/17
7 CNY 500,000,000 3.950% 0% Not Applicable Not Applicable SinoPac Securities
Standard Chartered
SinoPac Securities XS2255698602 連結 下載PDF N/A
F14613 P20JPMCB2 JPMorgan Chase Bank, N.A. 2020
11/25
2027
11/25
7 ZAR 340,000,000 6.300% 0% Applicable 1.000 x 1.000 Bank of Taiwan
Taishin Internatonal
Bank of Taiwan XS1450874810 連結 下載PDF N/A
F07502 P16ISBI1 Intesa Sanpaolo Bank Ireland p.l.c. 2016
01/15
2028
01/15
12 USD 63,000,000 4.250% 0% Not Applicable Not Applicable SinoPac Securities Not Applicatible XS1338373704 連結 N/A
F03223 P21BACR2 Barclays Bank PLC 2021
03/26
2028
03/26
7 CNY 230,000,000 3.200% 0% Applicable 1.000 x 1.000 E.SUN Bank
Mega Bank
Yuanta Securities Co XS2253581768 連結 下載PDF N/A
F00922 P21BNP2 BNP PARIBAS 2021
03/29
2028
03/29
7 CNY 650,000,000 3.500% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN FR0014002J74 連結 下載PDF Yes
F00808 P21DB3 Deutsche Bank Aktiengesellschaft 2021
03/31
2028
03/31
7 CNY 1,000,000,000 3.500% 0% Not Applicable Not Applicable DeutscheBankAG,TPE DeutscheBankAG,TPE XS2312722080 連結 下載PDF Yes
F14615 P21JPMCB2 JPMorgan Chase Bank, N.A. 2021
04/15
2028
04/15
7 ZAR 215,000,000 7.250% 0% Applicable 1.000 x 1.000 E.SUN Bank E.SUN Bank XS1450839748 連結 下載PDF N/A
F03306 P21CSAG1 Credit Suisse AG, London Branch 2021
04/19
2028
04/19
7 ZAR 300,000,000 7.700% 0% Applicable 3.000 x 1.000 E.SUN Bank
SinoPac Securities
SinoPac Securities XS2321629888 連結 下載PDF N/A
F03309 P21CSAG4 Credit Suisse AG, London Branch 2021
06/15
2028
06/15
7 ZAR 200,000,000 7.730% 0% Applicable 4.000 x 1.000 KGI Securities
SinoPac Securities
SinoPac Securities XS2340983811 連結 下載PDF N/A
F00908 P16BNP3 BNP Paribas 2016
06/30
2028
06/30
12 USD 200,000,000 4.200% 0% Not Applicable Not Applicable E.SUN Bank
KGI Securities
Standard Chartered
Standard Chartered XS1437600221 連結 次順位債券
F13416 P21ENBD5 Emirates NBD Bank PJSC 2021
07/13
2028
07/13
7 CNY 1,125,000,000 3.670% 0% Not Applicable Not Applicable ANZ Banking Group
SinoPac Securities
SinoPac Securities XS2357280101 連結 下載PDF N/A
F03311 P21CSAG6 Credit Suisse AG, London Branch 2021
08/03
2028
08/03
7 ZAR 125,000,000 7.700% 0% Applicable 3.000 x 1.000 SinoPac Securities SinoPac Securities XS2359693947 連結 下載PDF N/A
F02262 P21SG7 法商法國興業銀行股份有限公司 2021
06/16
2029
06/16
8 CNY 1,100,000,000 3.550% 0% Applicable 7.000 x 0.000 SG Securities Taipei
Yuanta Securities Co
Yuanta Securities Co FR0014003VT4 連結 下載PDF Yes
F00914 P19BNP2 BNP Paribas 2019
06/27
2029
06/27
10 CNY 430,000,000 4.410% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN
Yuanta Securities Co
BNP PARIBAS TAIWAN FR0013426764 連結 下載PDF Yes
F14611 P19JPMCB11 JPMorgan Chase Bank, N.A. 2019
11/06
2029
11/06
10 USD 54,000,000 3.000% 0% Applicable 2.000 x 1.000 Bank of Taiwan
Taishin Internatonal
Taishin Internatonal XS1450983439 連結 下載PDF N/A
F05901 P15HKT1 HKT Capital NO.1 Limited 2015
01/15
2030
01/15
15 USD 300,000,000 0% 4.6% Applicable 5.000 x 5.000 DeutscheBankAG,TPE Not Applicatible XS1164774082 連結 N/A
F14213 P20CGMHI4 Citigroup Global Markets Holdings Inc. 2020
03/09
2030
03/09
10 ZAR 250,000,000 0% 8.9% Applicable 1.000 x 1.000 E.SUN Bank E.SUN Bank XS2106713824 連結 下載PDF N/A
F14215 P20CGMHI6 Citigroup Global Markets Holdings Inc. 2020
03/11
2030
03/11
10 ZAR 300,000,000 0% 9.05% Applicable 1.000 x 1.000 E.SUN Bank
First Bank
E.SUN Bank XS2106704328 連結 下載PDF N/A
F14216 P20CGMHI7 Citigroup Global Markets Holdings Inc. 2020
03/12
2030
03/12
10 USD 30,000,000 0% 2.66% Applicable 1.000 x 1.000 E.SUN Bank E.SUN Bank XS2106711026 連結 下載PDF N/A
F01018 P20KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2020
03/19
2030
03/19
10 ZAR 600,000,000 8.200% 0% Not Applicable Not Applicable Chinatrust Bank
SG Securities Taipei
Taipei Fubon Bank
Chinatrust Bank XS2134490791 連結 下載PDF N/A
F14217 P20CGMHI8 Citigroup Global Markets Holdings Inc. 2020
03/23
2030
03/23
10 CNY 219,000,000 0% 3.3% Applicable 1.000 x 1.000 E.SUN Bank
First Bank
E.SUN Bank XS2106704674 連結 下載PDF N/A
F14219 P20CGMHI10 Citigroup Global Markets Holdings Inc. 2020
03/25
2030
03/25
10 ZAR 375,000,000 0% 8.95% Applicable 1.000 x 1.000 E.SUN Bank E.SUN Bank XS2106708402 連結 下載PDF N/A
F02248 P20SG2 法商法國興業銀行股份有限公司 2020
03/26
2030
03/26
10 ZAR 375,000,000 0% 8.65% Applicable 3.000 x 1.000 E.SUN Bank
SG Securities Taipei
Not Applicatible XS2108212957 連結 下載PDF N/A
F08101 P15PCCW1 PCCW Capital No.5 Limited 2015
05/20
2030
05/20
15 USD 100,000,000 0% 5% Applicable 5.000 x 5.000 Bank of Taiwan
President Securities
Not Applicatible XS1233551727 連結 N/A
F14221 P20CGMHI12 Citigroup Global Markets Holdings Inc. 2020
06/11
2030
06/11
10 USD 50,000,000 2.550% 0% Applicable 2.000 x 1.000 E.SUN Bank
Taishin Internatonal
Taishin Internatonal XS2162989698 連結 下載PDF N/A
F03007 P15BOCT1D 中國銀行股份有限公司臺北分行 2015
06/30
2030
06/30
15 CNY 500,000,000 4.400% 0% Not Applicable Not Applicable Bank of Taiwan
Chinatrust Bank
KGI Securities
MasterLink
Mega Bank
Not Applicatible TW000F030077 連結 N/A
F02632 P20CACIB5 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2020
07/10
2030
07/10
10 USD 25,000,000 1.930% 0% Applicable 1.000 x 1.000 E.SUN Bank
Taishin Internatonal
Taishin Internatonal XS1996640774 連結 下載PDF N/A
F14223 P20CGMHI14 Citigroup Global Markets Holdings Inc. 2020
10/15
2030
10/15
10 USD 40,000,000 1.830% 0% Applicable 1.000 x 1.000 E.SUN Bank
First Bank
Taishin Internatonal
Taishin Internatonal XS2162968346 連結 下載PDF N/A
F15309 P21GSFCI6 Goldman Sachs Finance Corp International Ltd 2021
07/02
2031
01/02
9.5 USD 75,000,000 2.420% 0% Applicable 1.000 x 0.500 Capital Securities
Chinatrust Bank
E.SUN Bank
Taishin Internatonal
E.SUN Bank XS2042706270 連結 下載PDF N/A
F04321 P21NIF1 Nomura International Funding Pte. Ltd. 2021
01/07
2031
01/07
10 CNY 260,000,000 3.130% 0% Applicable 5.000 x 1.000 E.SUN Bank E.SUN Bank XS2217406458 連結 下載PDF N/A
F02256 P21SG1 Societe Generale 2021
01/19
2031
01/19
10 USD 64,000,000 1.700% 0% Applicable 2.000 x 1.000 E.SUN Bank
First Bank
SG Securities Taipei
Yuanta Securities Co
E.SUN Bank XS2235968273 連結 下載PDF N/A
F02635 P21CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2021
01/25
2031
01/25
10 USD 93,000,000 1.700% 0% Applicable 1.000 x 1.000 Bank of Taiwan
CACIB Taipei
E.SUN Bank
First Bank
E.SUN Bank XS2185413569 連結 下載PDF N/A
F14224 P21CGMHI1 Citigroup Global Markets Holdings Inc. 2021
01/27
2031
01/27
10 USD 82,000,000 1.800% 0% Applicable 2.000 x 1.000 Bank of Taiwan
Chinatrust Bank
E.SUN Bank
First Bank
E.SUN Bank XS2216793005 連結 下載PDF N/A
F14225 P21CGMHI2 Citigroup Global Markets Holdings Inc. 2021
01/27
2031
01/27
10 USD 80,000,000 1.830% 0% Applicable 1.000 x 1.000 Bank of Taiwan
Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS2216788005 連結 下載PDF N/A
F04322 P21NIF2 Nomura International Funding Pte. Ltd. 2021
01/28
2031
01/28
10 USD 54,000,000 2.000% 0% Applicable 1.000 x 1.000 E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2217339915 連結 下載PDF N/A
F14226 P21CGMHI3 Citigroup Global Markets Holdings Inc. 2021
02/08
2031
02/08
10 USD 60,000,000 1.970% 0% Applicable 2.000 x 1.000 Bank of Taiwan
E.SUN Bank
First Bank
Yuanta Securities Co
E.SUN Bank XS2216797840 連結 下載PDF N/A
F05435 P21NATIX2 Natixis 2021
02/08
2031
02/08
10 USD 50,000,000 1.800% 0% Applicable 2.000 x 1.000 Capital Securities
E.SUN Bank
First Bank
E.SUN Bank XS2202990821 連結 下載PDF N/A
F15304 P21GSFCI1 Goldman Sachs Finance Corp International Ltd 2021
02/24
2031
02/24
10 USD 82,000,000 1.900% 0% Applicable 1.000 x 1.000 BANK SINOPAC
Capital Securities
Chinatrust Bank
E.SUN Bank
Taishin Internatonal
E.SUN Bank XS1966995463 連結 下載PDF N/A
F14229 P21CGMHI6 Citigroup Global Markets Holdings Inc. 2021
02/24
2031
02/24
10 ZAR 660,000,000 7.700% 0% Applicable 1.000 x 1.000 E.SUN Bank
KGI Bank
KGI Bank XS2216761655 連結 下載PDF N/A
F02638 P21CACIB4 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2021
02/26
2031
02/26
10 USD 58,000,000 1.760% 0% Applicable 1.000 x 1.000 Bank of Taiwan
E.SUN Bank
Taishin Internatonal
Taishin Internatonal XS2185418105 連結 下載PDF N/A
F14231 P21CGMHI8 Citigroup Global Markets Holdings Inc. 2021
03/03
2031
03/03
10 USD 28,000,000 2.010% 0% Applicable 2.000 x 1.000 E.SUN Bank E.SUN Bank XS2216769393 連結 下載PDF N/A
F02257 P21SG2 Societe Generale 2021
03/12
2031
03/12
10 USD 40,000,000 2.060% 0% Applicable 1.000 x 1.000 BANK SINOPAC
E.SUN Bank
SinoPac Securities
SinoPac Securities XS2277903931 連結 下載PDF N/A
F14614 P21JPMCB1 JPMorgan Chase Bank, N.A. 2021
03/12
2031
03/12
10 ZAR 800,000,000 8.050% 0% Applicable 1.000 x 1.000 E.SUN Bank
KGI Bank
KGI Bank XS1450850638 連結 下載PDF N/A
F10004 P16ABN3 ABN AMRO Bank N.V. 2016
04/08
2031
04/08
15 USD 300,000,000 5.600% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd
Standard Chartered
Not Applicatible XS1385037558 連結 次順位債券
F14232 P21CGMHI9 Citigroup Global Markets Holdings Inc. 2021
04/12
2031
04/12
10 USD 73,000,000 2.660% 0% Applicable 1.000 x 1.000 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS2216756572 連結 下載PDF N/A
F02259 P21SG4 Societe Generale 2021
04/15
2031
04/15
10 ZAR 215,000,000 0% 9.25% Applicable 2.000 x 1.000 E.SUN Bank
SG Securities Taipei
E.SUN Bank XS2278413625 連結 下載PDF N/A
F14233 P21CGMHI10 Citigroup Global Markets Holdings Inc. 2021
05/12
2031
05/12
10 USD 45,000,000 2.500% 0% Applicable 1.000 x 1.000 E.SUN Bank
Taishin Internatonal
Taishin Internatonal XS2216745450 連結 下載PDF N/A
F14234 P21CGMHI11 Citigroup Global Markets Holdings Inc. 2021
05/24
2031
05/24
10 USD 63,000,000 2.500% 0% Applicable 1.000 x 1.000 E.SUN Bank E.SUN Bank XS2216752407 連結 下載PDF N/A
F02260 P21SG5 Societe Generale 2021
05/25
2031
05/25
10 USD 125,000,000 2.360% 0% Applicable 1.000 x 1.000 E.SUN Bank
SG Securities Taipei
E.SUN Bank XS2314208948 連結 下載PDF N/A
F03307 P21CSAG2 Credit Suisse AG, London Branch 2021
05/27
2031
05/27
10 AUD 27,000,000 2.800% 0% Applicable 2.000 x 1.000 E.SUN Bank
SinoPac Securities
SinoPac Securities XS2331025473 連結 下載PDF N/A
F03308 P21CSAG3 Credit Suisse AG, London Branch 2021
05/27
2031
05/27
10 CNY 1,010,000,000 3.550% 0% Applicable 9.000 x 0.000 E.SUN Bank
SinoPac Securities
SinoPac Securities XS2331021480 連結 下載PDF N/A
F14235 P21CGMHI12 Citigroup Global Markets Holdings Inc. 2021
06/08
2031
06/08
10 AUD 45,000,000 2.750% 0% Applicable 1.000 x 1.000 E.SUN Bank
Taishin Internatonal
E.SUN Bank XS2307422431 連結 下載PDF N/A
F14236 P21CGMHI13 Citigroup Global Markets Holdings Inc. 2021
06/11
2031
06/11
10 AUD 88,000,000 2.770% 0% Applicable 1.000 x 1.000 E.SUN Bank E.SUN Bank XS2307423322 連結 下載PDF N/A
F07103 P21SCB1 Standard Chartered Bank 2021
06/15
2031
06/15
10 USD 75,000,000 2.300% 0% Applicable 1.000 x 1.000 E.SUN Bank
Standard Chartered
Taishin Internatonal
Standard Chartered XS2351128330 連結 下載PDF N/A
F02642 P21CACIB8 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2021
06/16
2031
06/16
10 USD 95,000,000 2.300% 0% Applicable 1.000 x 1.000 Capital Securities
E.SUN Bank
E.SUN Bank XS2185427783 連結 下載PDF N/A
F03310 P21CSAG5 Credit Suisse AG, London Branch 2021
07/15
2031
07/15
10 ZAR 280,000,000 0% 9.33% Applicable 2.000 x 1.000 E.SUN Bank E.SUN Bank XS2349836952 連結 下載PDF N/A
F15310 P21GSFCI7 Goldman Sachs Finance Corp International Ltd 2021
08/12
2031
08/12
10 AUD 120,000,000 2.400% 0% Applicable 2.000 x 1.000 E.SUN Bank E.SUN Bank XS2094020257 連結 下載PDF N/A
F13737 P21MSF4 Morgan Stanley Finance LLC 2021
01/26
2036
01/26
15 USD 20,000,000 0% 2.13% Not Applicable Not Applicable E.SUN Bank
First Bank
E.SUN Bank XS2175206148 連結 下載PDF N/A
F14227 P21CGMHI4 Citigroup Global Markets Holdings Inc. 2021
02/08
2036
02/08
15 USD 45,000,000 1.563% 0% Applicable 2.000 x 0.250 E.SUN Bank E.SUN Bank XS2216787700 連結 下載PDF N/A
F02713 P16MS3 Morgan Stanley 2016
02/17
2036
02/19
20 USD 400,000,000 4.550% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. E.SUN Bank
MasterLink
Yuanta Securities Co
Not Applicatible XS1354473404 連結 Yes
F14230 P21CGMHI7 Citigroup Global Markets Holdings Inc. 2021
02/25
2036
02/25
15 USD 30,000,000 0% 2.43% Applicable 3.000 x 1.000 E.SUN Bank
First Bank
E.SUN Bank XS2216766456 連結 下載PDF N/A
F13742 P21MSF9 Morgan Stanley Finance LLC 2021
03/08
2036
03/08
15 USD 30,000,000 0% 2.32% Not Applicable Not Applicable E.SUN Bank E.SUN Bank XS2175205769 連結 下載PDF N/A
F02258 P21SG3 Societe Generale 2021
03/25
2036
03/25
15 USD 30,000,000 2.700% 0% Applicable 4.000 x 1.000 E.SUN Bank
SG Securities Taipei
E.SUN Bank XS2277802232 連結 下載PDF N/A
F13744 P21MSF11 Morgan Stanley Finance LLC 2021
04/06
2036
04/06
15 USD 20,000,000 0% 2.75% Not Applicable Not Applicable E.SUN Bank E.SUN Bank XS2175205504 連結 下載PDF N/A
F15306 P21GSFCI3 Goldman Sachs Finance Corp International Ltd 2021
04/07
2036
04/07
15 USD 30,000,000 2.075% 0% Applicable 4.000 x 1.000 E.SUN Bank
First Bank
E.SUN Bank XS2061755836 連結 下載PDF N/A
F15307 P21GSFCI4 Goldman Sachs Finance Corp International Ltd 2021
04/21
2036
04/21
15 USD 30,000,000 1.866% 0% Applicable 4.000 x 1.000 First Bank
KGI Securities
KGI Securities XS2061670258 連結 下載PDF N/A
F13745 P21MSF12 Morgan Stanley Finance LLC 2021
05/05
2036
05/05
15 AUD 32,000,000 0% 3.15% Not Applicable Not Applicable E.SUN Bank E.SUN Bank XS2175209753 連結 下載PDF N/A
F15308 P21GSFCI5 Goldman Sachs Finance Corp International Ltd 2021
05/12
2036
05/12
15 USD 30,000,000 1.975% 0% Applicable 3.000 x 1.000 First Bank
KGI Securities
KGI Securities XS2019670319 連結 下載PDF N/A
F04038 P21JPMC6 JPMorgan Chase & Co. 2021
05/14
2036
05/14
15 USD 30,000,000 1.912% 0% Applicable 4.000 x 1.000 First Bank
KGI Securities
KGI Securities XS1450838427 連結 下載PDF Yes
F02641 P21CACIB7 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2021
05/21
2036
05/21
15 AUD 42,000,000 0% 3.1% Applicable 2.000 x 1.000 E.SUN Bank
First Bank
E.SUN Bank XS2185424681 連結 下載PDF N/A
F03519 P21UBSLN1 UBS AG, London Branch 2021
05/27
2036
05/27
15 AUD 69,000,000 0% 3.1% Applicable 1.000 x 1.000 E.SUN Bank
First Bank
Yuanta Securities Co
Yuanta Securities Co XS2025071742 連結 下載PDF N/A
F02261 P21SG6 Societe Generale 2021
06/15
2036
06/15
15 AUD 24,000,000 0% 3.3% Applicable 2.000 x 1.000 E.SUN Bank
First Bank
E.SUN Bank XS2314108643 連結 下載PDF N/A
F14237 P21CGMHI14 Citigroup Global Markets Holdings Inc. 2021
06/23
2036
06/23
15 AUD 52,000,000 0% 3.35% Applicable 2.000 x 1.000 E.SUN Bank
First Bank
E.SUN Bank XS2307428982 連結 下載PDF N/A
F02223 P16SG7 Societe Generale 2016
06/27
2036
06/27
20 USD 500,000,000 5.100% 0% Not Applicable Not Applicable Cathay United Bank
E.SUN Bank
E.SUN Bank XS1432505128 連結 次順位債券
F02263 P21SG8 Societe Generale 2021
07/07
2036
07/07
15 AUD 39,000,000 0% 3% Applicable 2.000 x 1.000 E.SUN Bank
First Bank
E.SUN Bank XS2314064416 連結 下載PDF N/A
F13747 P21MSF14 Morgan Stanley Finance LLC 2021
08/10
2036
08/10
15 AUD 32,000,000 0% 2.7% Not Applicable Not Applicable E.SUN Bank E.SUN Bank XS2175202154 連結 下載PDF N/A
F02264 P21SG9 Societe Generale 2021
09/01
2036
09/01
15 AUD 40,000,000 0% 2.7% Applicable 3.000 x 1.000 E.SUN Bank
First Bank
E.SUN Bank XS2313768959 連結 下載PDF N/A
F10901 P16HSBC1 HSBC Holdings plc 2016
09/08
2036
09/08
20 USD 2,000,000,000 4.000% 0% Not Applicable Not Applicable E.SUN Bank
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co
E.SUN Bank XS1481811872 連結 Yes
F12301 P17TEF1 TELEFONICA EMISIONES, S.A.U. 2017
04/18
2037
04/18
20 USD 200,000,000 4.900% 0% Not Applicable Not Applicable KGI Securities
Yuanta Securities Co
KGI Securities XS1588907045 連結 N/A
F13301 P18AT1 Aroundtown SA 2018
02/01
2038
02/01
20 USD 150,000,000 4.900% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. E.SUN Bank
HSBC Bank(Taiwan)Ltd
KGI Securities
Yuanta Securities Co
KGI Securities XS1753814141 連結 N/A
F02622 P18CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2018
02/07
2038
02/07
20 USD 255,000,000 0% 4.1% Applicable 5.000 x 1.000 Chinatrust Bank
E.SUN Bank
KGI Bank
sell the bond itself
KGI Bank XS1334464788 連結 N/A
F13402 P19ENBD1 Emirates NBD Bank PJSC 2019
05/08
2039
05/08
20 USD 200,000,000 4.900% 0% Not Applicable Not Applicable SinoPac Securities
Standard Chartered
SinoPac Securities XS1987902571 連結 下載PDF N/A
F13403 P20ENBD1 Emirates NBD Bank PJSC 2020
02/12
2040
02/12
20 USD 130,000,000 4.030% 0% Not Applicable Not Applicable DeutscheBankAG,TPE DeutscheBankAG,TPE XS2106862076 連結 下載PDF N/A
F13404 P20ENBD2 Emirates NBD Bank PJSC 2020
03/05
2040
03/05
20 USD 300,000,000 3.750% 0% Not Applicable Not Applicable ANZ Banking Group
Yuanta Securities Co
Yuanta Securities Co XS2122894772 連結 下載PDF N/A
F13406 P20ENBD4 Emirates NBD Bank PJSC 2020
07/06
2040
07/06
20 USD 105,000,000 3.800% 0% Not Applicable Not Applicable E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS2193733172 連結 下載PDF N/A
F13407 P20ENBD5 Emirates NBD Bank PJSC 2020
08/14
2040
08/14
20 USD 200,000,000 3.500% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd E.SUN Bank XS2215423042 連結 下載PDF N/A
F13411 P20ENBD9 Emirates NBD Bank PJSC 2020
11/25
2040
11/25
20 USD 125,000,000 3.410% 0% Not Applicable Not Applicable DeutscheBankAG,TPE
Standard Chartered
DeutscheBankAG,TPE XS2260655399 連結 下載PDF N/A
F13412 P21ENBD1 Emirates NBD Bank PJSC 2021
01/20
2041
01/20
20 USD 150,000,000 3.250% 0% Not Applicable Not Applicable ANZ Taipei Branch
CACIB Taipei
Standard Chartered
Standard Chartered XS2283172414 連結 下載PDF N/A
F02723 P16MS13 Morgan Stanley 2016
10/03
2041
10/03
25 USD 225,000,000 0% 4% Applicable 3.000 x 0.000 Cathay United Bank
Chinatrust Bank
Cathay United Bank XS1270663617 連結 Yes
F02724 P16MS14 Morgan Stanley 2016
11/02
2041
11/02
25 USD 198,000,000 0% 4% Applicable 5.000 x 0.000 Chinatrust Bank
SinoPac Securities
Yuanta Securities Co
Chinatrust Bank XS1414140977 連結 Yes
F04101 P14LLOY1 Lloyds Bank PLC 2014
10/03
2044
10/03
30 USD 250,000,000 0% 4.75% Applicable 10.000 x 5.000 SinoPac Securities Not Applicatible XS1111687767 連結 N/A
F04102 P14LLOY2 Lloyds Bank PLC 2014
10/21
2044
10/21
30 USD 300,000,000 0% 4.72% Applicable 10.000 x 1.000 SinoPac Securities Not Applicatible XS1120552077 連結 N/A
F05301 P14NWB1 Nederlandse Waterschapsbank N.V. 2014
11/28
2044
11/28
30 USD 250,000,000 0% 4.2% Applicable 7.000 x 20.000 E.SUN Bank Not Applicatible XS1137259583 連結 N/A
F02702 P14MS2 Morgan Stanley 2014
12/11
2044
12/11
30 USD 65,000,000 0% 4.5% Not Applicable Not Applicable MasterLink Not Applicatible XS1150555263 連結 Yes
F06101 P15HBEU1 HSBC Bank plc 2015
01/26
2045
01/26
30 USD 220,000,000 0% 4% Applicable 1.000 x 7.000 HSBC Bank(Taiwan)Ltd Not Applicatible XS1164731355 連結 N/A
F02412 P15DBSG6 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
05/07
2045
05/07
30 USD 135,000,000 0% 4.16% Applicable 2.000 x 1.000 DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1220079013 連結 Yes
F02802 P15ESUN1 玉山商業銀行股份有限公司 2015
05/27
2045
05/27
30 USD 85,000,000 0% 4.8% Applicable 7.000 x 5.000 sell the bond itself Not Applicatible TW000F028022 連結 次順位債券
F08201 P15SMBC1 Sumitomo Mitsui Banking Corporation 2015
05/28
2045
05/28
30 USD 655,000,000 4.300% 0% Applicable 10.000 x 1.000 Chinatrust Bank
KGI Securities
Not Applicatible XS1233311767 連結 N/A
F02705 P15MS3 Morgan Stanley 2015
06/23
2045
06/23
30 USD 400,000,000 0% 5% Not Applicable Not Applicable MasterLink Not Applicatible XS1158161288 連結 Yes
F04104 P15LLOY2 Lloyds Bank PLC 2015
06/30
2045
06/30
30 USD 190,000,000 0% 4.8% Applicable 10.000 x 1.000 Cathay United Bank
Mega Bank
Not Applicatible XS1246880352 連結 N/A
F08501 P15RABO1 Cooperatieve Rabobank U.A. (Rabobank) 2015
07/13
2045
07/13
30 USD 320,000,000 0% 4.65% Applicable 7.000 x 7.000 E.SUN Bank
SinoPac Securities
Not Applicatible XS1254130997 連結 N/A
F09201 P15MHBK1 Mizuho Bank, Ltd. 2015
09/29
2045
09/29
30 USD 538,000,000 4.400% 0% Applicable 10.000 x 1.000 KGI Securities Not Applicatible XS1288310458 連結 N/A
F09301 P15EDF1 Electricite de France 2015
10/06
2045
10/06
30 USD 1,500,000,000 4.750% 0% Not Applicable Not Applicable DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
KGI Securities
Taipei Fubon Bank
Not Applicatible FR0012990315 連結 N/A
F02804 P15ESUN3 玉山商業銀行股份有限公司 2015
10/28
2045
10/28
30 USD 63,000,000 0% 4.88% Applicable 7.000 x 5.000 Yuanta Securities Co Not Applicatible TW000F028048 連結 次順位債券
F09601 P15VOD1 Vodafone Group Plc 2015
12/03
2045
12/03
30 USD 186,000,000 5.350% 0% Not Applicable Not Applicable KGI Securities Not Applicatible XS1325769716 連結 N/A
F02806 P16ESUN1 玉山商業銀行股份有限公司 2016
01/22
2046
01/22
30 USD 240,000,000 0% 4.88% Applicable 7.000 x 5.000 HSBC Bank(Taiwan)Ltd
President Securities
Yuanta Securities Co
Not Applicatible TW000F028063 連結 次順位債券
F02711 P16MS1 Morgan Stanley 2016
01/29
2046
01/29
30 USD 150,000,000 0% 4.75% Not Applicable Not Applicable MasterLink Not Applicatible XS1158158573 連結 Yes
F08802 P16ABIBB1 Anheuser-Busch InBev Finance Inc. 2016
01/29
2046
01/29
30 USD 1,470,000,000 4.915% 0% Applicable 5.085 x 1.000 DeutscheBankAG,TPE Not Applicatible XS1351803355 連結 N/A
F04106 P16LLOY1 Lloyds Bank PLC 2016
02/03
2046
02/03
30 USD 360,000,000 0% 4.6% Applicable 8.000 x 1.000 Cathay United Bank
E.SUN Bank
Not Applicatible XS1350943400 連結 N/A
F02715 P16MS5 Morgan Stanley 2016
03/21
2046
03/21
30 USD 110,000,000 0% 4.8% Not Applicable Not Applicable E.SUN Bank
Yuanta Securities Co
Not Applicatible XS1270665158 連結 Yes
F08502 P16RABO1 Cooperatieve Rabobank U.A. (Rabobank) 2016
03/24
2046
03/24
30 USD 440,000,000 0% 4.3% Applicable 6.000 x 6.000 E.SUN Bank
SinoPac Securities
Not Applicatible XS1377853582 連結 N/A
F00558 P16EIB1 European Investment Bank 2016
04/20
2046
04/20
30 USD 200,000,000 0% 3.24% Applicable 5.000 x 1.000 SinoPac Securities SinoPac Securities XS1386391939 連結 N/A
F08503 P16RABO2 Cooperatieve Rabobank U.A. (Rabobank) 2016
04/20
2046
04/20
30 USD 260,000,000 0% 4.25% Applicable 6.000 x 6.000 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1390429055 連結 N/A
F02716 P16MS6 Morgan Stanley 2016
05/05
2046
05/05
30 USD 300,000,000 0% 4.55% Applicable 3.000 x 0.000 Capital Securities
Chinatrust Bank
E.SUN Bank
E.SUN Bank
Chinatrust Bank
Capital Securities
XS1401969750 連結 Yes
F09802 P16MUFGB2 MUFG Bank, Ltd. 2016
05/09
2046
05/09
30 USD 285,000,000 0% 4.1% Applicable 5.000 x 5.000 MasterLink
Taipei Fubon Bank
Taipei Fubon Bank
MasterLink
XS1401785511 連結 N/A
F02808 P16ESUN3 玉山商業銀行股份有限公司 2016
06/06
2046
06/06
30 USD 95,000,000 0% 4.21% Applicable 7.000 x 5.000 HSBC Bank(Taiwan)Ltd
Yuanta Securities Co
Yuanta Securities Co TW000F028089 連結 次順位債券
F00906 P16BNP1 BNP Paribas 2016
06/07
2046
06/07
30 USD 461,000,000 0% 4% Applicable 7.000 x 1.000 Bank of Taiwan
E.SUN Bank
Mega Bank
Taipei Fubon Bank
Taipei Fubon Bank XS1419879090 連結 N/A
F04107 P16LLOY2 Lloyds Bank PLC 2016
06/13
2046
06/13
30 USD 300,000,000 0% 4.25% Applicable 8.000 x 1.000 E.SUN Bank
Mega Bank
E.SUN Bank XS1422940442 連結 N/A
F05806 P16RBCLB3 Royal Bank of Canada, London Branch 2016
08/03
2046
08/03
30 USD 300,000,000 0% 3.55% Applicable 2.000 x 5.000 Yuanta Securities Co Yuanta Securities Co XS1452412940 連結 N/A
F09906 P16BNS6 The Bank of Nova Scotia 2016
08/09
2046
08/09
30 USD 150,000,000 0% 3.63% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS1456657797 連結 N/A
F06503 P16MHSC1 Mizuho Securities Co., Ltd. 2016
08/10
2046
08/10
30 USD 250,000,000 0% 3.7% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1453549518 連結 N/A
F05807 P16RBCLB4 Royal Bank of Canada, London Branch 2016
08/15
2046
08/15
30 USD 255,000,000 0% 3.6% Applicable 2.000 x 5.000 KGI Securities KGI Securities XS1459820814 連結 N/A
F03804 P16UOB1 United Overseas Bank Limited 2016
08/25
2046
08/25
30 USD 60,000,000 0% 3.35% Applicable 5.000 x 2.000 Yuanta Securities Co Yuanta Securities Co XS1471996519 連結 N/A
F11001 P16SANTA1 Santander International Products, PLC 2016
09/07
2046
09/07
30 USD 250,000,000 0% 4% Applicable 7.000 x 7.000 Yuanta Securities Co Yuanta Securities Co XS1475343296 連結 N/A
F09803 P16MUFGB3 MUFG Bank, Ltd. 2016
09/26
2046
09/26
30 USD 310,000,000 0% 3.5% Applicable 5.000 x 5.000 MasterLink
Taipei Fubon Bank
MasterLink XS1490218762 連結 N/A
F09302 P16EDF1A Electricite de France 2016
10/21
2046
10/21
30 USD 491,000,000 4.650% 0% Not Applicable Not Applicable BANK SINOPAC
HSBC Bank(Taiwan)Ltd
MasterLink
Standard Chartered
Standard Chartered FR0013210978 連結 N/A
F11301 P16FAB2 First Abu Dhabi Bank P.J.S.C. 2016
10/21
2046
10/21
30 USD 696,000,000 0% 4.2% Applicable 5.000 x 5.000 CACIB Taipei
Cathay United Bank
HSBC Bank(Taiwan)Ltd
Cathay United Bank XS1502188532 連結 N/A
F04013 P16JPMC6 JPMorgan Chase & Co. 2016
11/10
2046
11/10
30 USD 240,000,000 0% 4.11% Applicable 5.000 x 1.000 BANK SINOPAC
Cathay United Bank
E.SUN Bank
E.SUN Bank XS1447869550 連結 Yes
F02732 P17MS8 Morgan Stanley 2017
11/27
2046
11/27
29 USD 72,000,000 0% 4.35% Applicable 6.000 x 0.000 KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS1538856219 連結 Yes
F03805 P16UOB2 United Overseas Bank Limited 2016
11/29
2046
11/29
30 USD 49,000,000 0% 3.51% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
KGI Securities XS1520641017 連結 N/A
F00559 P16EIB2 European Investment Bank 2016
12/13
2046
12/13
30 USD 130,000,000 0% 3.7% Applicable 6.000 x 1.000 SinoPac Securities SinoPac Securities XS1525845126 連結 N/A
F04311 P16NIF4 Nomura International Funding Pte. Ltd. 2016
12/15
2046
12/15
30 USD 200,000,000 0% 4.45% Applicable 5.000 x 1.000 E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1531230040 連結 N/A
F11302 P17FAB1 First Abu Dhabi Bank P.J.S.C. 2017
01/20
2047
01/20
30 USD 885,000,000 0% 4.75% Applicable 5.000 x 5.000 BANK SINOPAC
HSBC Bank(Taiwan)Ltd
Standard Chartered
BANK SINOPAC XS1546411650 連結 N/A
F05415 P17NATIX2 Natixis 2017
01/23
2047
01/23
30 USD 488,000,000 0% 4.33% Applicable 5.000 x 1.000 Capital Securities
Chinatrust Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1433291868 連結 N/A
F11002 P17SANTA1 Santander International Products, PLC 2017
01/23
2047
01/23
30 USD 400,000,000 0% 4.53% Applicable 10.000 x 10.000 E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS1548894937 連結 N/A
F10202 P17ANZ1 Australia and New Zealand Banking Group Limited 2017
01/23
2047
01/23
30 USD 550,000,000 0% 4.25% Applicable 5.000 x 5.000 Chinatrust Bank
KGI Securities
sell the bond itself
Chinatrust Bank XS1550136649 連結 N/A
F04108 P17LLOY1 Lloyds Bank PLC 2017
01/24
2047
01/24
30 USD 260,000,000 0% 4.3% Applicable 6.000 x 1.000 E.SUN Bank E.SUN Bank XS1549578554 連結 N/A
F09804 P17MUFGB1 MUFG Bank, Ltd. 2017
01/24
2047
01/24
30 USD 303,000,000 0% 4.14% Applicable 5.000 x 5.000 MasterLink
Taipei Fubon Bank
MasterLink XS1548893293 連結 N/A
F11601 P17ADCB1 ADCB Finance (Cayman) Ltd. 2017
02/07
2047
02/07
30 USD 750,000,000 0% 4.85% Applicable 6.000 x 6.000 E.SUN Bank
MasterLink
MasterLink XS1551340380 連結 N/A
F05809 P17RBCLB1 Royal Bank of Canada, London Branch 2017
02/08
2047
02/08
30 USD 305,000,000 0% 4.1% Applicable 1.000 x 4.000 Fubon Seurities
KGI Securities
Yuanta Securities Co
Fubon Seurities XS1551345009 連結 N/A
F04014 P17JPMC1 JPMorgan Chase & Co. 2017
02/09
2047
02/09
30 USD 600,000,000 0% 4.43% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
KGI Securities
Yuanta Securities Co
E.SUN Bank XS1447655751 連結 Yes
F02423 P17DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
02/09
2047
02/09
30 USD 600,000,000 0% 5.7% Applicable 5.000 x 1.000 Cathay United Bank
Chinatrust Bank
DeutscheBankAG,TPE
E.SUN Bank
Taipei Fubon Bank
DeutscheBankAG,TPE XS1555982633 連結 Yes
F02726 P17MS2 Morgan Stanley 2017
02/09
2047
02/09
30 USD 250,000,000 0% 4.5% Applicable 5.000 x 0.000 Chinatrust Bank
Taipei Fubon Bank
Yuanta Securities Co
Yuanta Securities Co XS1414138484 連結 Yes
F01115 P17CITI2 美商花旗集團公司 2017
02/15
2047
02/15
30 USD 240,000,000 0% 4.58% Applicable 5.000 x 1.000 E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1273458643 連結 Yes
F11801 P17SMFG1 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2017
03/02
2047
03/02
30 USD 470,000,000 4.300% 0% Applicable 10.000 x 5.000 Chinatrust Bank
KGI Securities
KGI Securities XS1564404850 連結 Yes
F11901 P17CMZB1 COMMERZBANK Aktiengesellschaft 2017
03/08
2047
03/08
30 USD 125,000,000 0% 4.8% Applicable 10.000 x 0.000 Cathay United Bank
KGI Securities
KGI Securities XS1572409354 連結 Yes
F09602 P17VOD1 Vodafone Group Plc 2017
03/09
2047
03/09
30 USD 370,000,000 5.350% 0% Not Applicable Not Applicable DeutscheBankAG,TPE DeutscheBankAG,TPE XS1569814863 連結 N/A
F03203 P17BACR1 Barclays Bank PLC 2017
03/22
2047
03/22
30 USD 700,000,000 0% 4.75% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
Cathay United Bank XS1512022689 連結 N/A
F12101 P17NRWB1 NRW.BANK 2017
03/22
2047
03/22
30 USD 250,000,000 0% 4% Applicable 2.000 x 5.000 E.SUN Bank E.SUN Bank XS1559930497 連結 Yes
F06106 P17HBEU1 HSBC Bank plc 2017
03/28
2047
03/28
30 USD 605,000,000 0% 4.55% Applicable 5.000 x 1.000 BANK SINOPAC
E.SUN Bank
First Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1577794867 連結 N/A
F08005 P17BAC1 Bank of America Corporation 2017
03/28
2047
03/28
30 USD 241,000,000 0% 4.8% Applicable 5.250 x 1.000 KGI Securities KGI Securities XS1584009101 連結 Yes
F12201 P17NAB1 National Australia Bank Limited (ABN 12 004 044 937) 2017
03/29
2047
03/29
30 USD 360,000,000 0% 4.65% Applicable 5.000 x 5.000 Cathay United Bank
E.SUN Bank
Yuanta Securities Co
Cathay United Bank XS1583183345 連結 N/A
F11602 P17ADCB2 ADCB Finance (Cayman) Ltd. 2017
04/05
2047
04/05
30 USD 230,000,000 0% 5.03% Applicable 5.000 x 5.000 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1583060931 連結 N/A
F09805 P17MUFGB2 MUFG Bank, Ltd. 2017
04/07
2047
04/07
30 USD 125,000,000 0% 4.45% Applicable 5.000 x 5.000 E.SUN Bank
MasterLink
Taipei Fubon Bank
MasterLink XS1588744661 連結 N/A
F02727 P17MS3 Morgan Stanley 2017
05/05
2047
05/05
30 USD 200,000,000 0% 4.5% Applicable 5.000 x 0.000 Cathay United Bank
MasterLink
MasterLink XS1270661595 連結 Yes
F04312 P17NIF1 Nomura International Funding Pte. Ltd. 2017
05/19
2047
05/19
30 USD 190,000,000 0% 4.55% Applicable 5.000 x 1.000 E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1608395973 連結 N/A
F12501 P17BSP1 永豐商業銀行股份有限公司 2017
05/19
2047
05/19
30 USD 45,000,000 0% 4.5% Applicable 5.000 x 1.000 SinoPac Securities SinoPac Securities TW000F125018 連結 N/A
F02811 P17ESUN1 玉山商業銀行股份有限公司 2017
05/19
2047
05/19
30 USD 60,000,000 0% 4.1% Applicable 5.000 x 1.000 sell the bond itself Yuanta Securities Co TW000F028113 連結 N/A
F01117 P17CITI4 美商花旗集團公司 2017
05/23
2047
05/23
30 USD 290,000,000 0% 4.57% Applicable 5.000 x 1.000 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273452521 連結 Yes
F12601 P17AIA1 AIA Group Limited 2017
05/23
2047
05/23
30 USD 500,000,000 4.470% 0% Applicable 5.000 x 1.000 ANZ Bank(Taiwan)
Citibank Taiwan Ltd.
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
DeutscheBankAG,TPE XS1612943735 連結 N/A
F03204 P17BACR2 Barclays Bank PLC 2017
05/26
2047
05/26
30 USD 310,000,000 0% 4.5% Applicable 5.000 x 1.000 KGI Securities
SinoPac Securities
SinoPac Securities XS1556072202 連結 N/A
F02919 P17GS2 The Goldman Sachs Group, Inc. 2017
06/02
2047
06/02
30 USD 180,000,000 0% 4.6% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
Fubon Seurities
KGI Securities
KGI Securities XS1610711704 連結 Yes
F02424 P17DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
06/06
2047
06/06
30 USD 350,000,000 0% 5% Applicable 5.000 x 1.000 Capital Securities
DeutscheBankAG,TPE
E.SUN Bank
SinoPac Securities
Taipei Fubon Bank
DeutscheBankAG,TPE XS1618340928 連結 Yes
F08006 P17BAC2 Bank of America Corporation 2017
06/20
2047
06/20
30 USD 475,000,000 0% 4.45% Applicable 5.000 x 1.000 HSBC Bank(Taiwan)Ltd
KGI Securities
KGI Securities XS1629659647 連結 Yes
F09806 P17MUFGB3 MUFG Bank, Ltd. 2017
06/21
2047
06/21
30 USD 130,000,000 0% 4.15% Applicable 5.000 x 3.000 E.SUN Bank
MasterLink
Taipei Fubon Bank
MasterLink XS1631313589 連結 N/A
F04015 P17JPMC2 JPMorgan Chase & Co. 2017
06/21
2047
06/21
30 USD 130,000,000 0% 4.35% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451190570 連結 Yes
F02728 P17MS4 Morgan Stanley 2017
06/22
2047
06/22
30 USD 125,000,000 0% 4.45% Applicable 6.000 x 0.000 MasterLink
Yuanta Securities Co
MasterLink XS1270660431 連結 Yes
F01118 P17CITI5 美商花旗集團公司 2017
06/23
2047
06/23
30 USD 400,000,000 0% 4.5% Applicable 5.000 x 1.000 E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1273460383 連結 Yes
F04313 P17NIF2 Nomura International Funding Pte. Ltd. 2017
06/30
2047
06/30
30 USD 200,000,000 0% 4.42% Applicable 5.000 x 1.000 E.SUN Bank
SinoPac Securities
SinoPac Securities XS1633048993 連結 N/A
F08708 P17BBVA4 BBVA Global Markets B.V. 2017
07/03
2047
07/03
30 USD 50,000,000 0% 4.45% Applicable 5.000 x 1.000 E.SUN Bank
KGI Securities
E.SUN Bank XS1634359779 連結 N/A
F09907 P17BNS1 The Bank of Nova Scotia 2017
07/05
2047
07/05
30 USD 100,000,000 0% 4.22% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS1635459859 連結 N/A
F12801 P17CFE1 Comision Federal de Electricidad 2017
07/13
2047
07/13
30 USD 750,000,000 5.150% 0% Not Applicable Not Applicable E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1638817996 連結 N/A
F05416 P17NATIX3 Natixis 2017
07/13
2047
07/13
30 USD 420,000,000 0% 4.3% Applicable 7.000 x 1.000 Capital Securities
Chinatrust Bank
E.SUN Bank
KGI Bank
KGI Securities
Taipei Fubon Bank
Yuanta Securities Co
E.SUN Bank XS1535169954 連結 N/A
F08709 P17BBVA5 BBVA Global Markets B.V. 2017
07/18
2047
07/18
30 USD 75,000,000 0% 4.53% Applicable 5.000 x 2.000 KGI Securities
Taipei Fubon Bank
Taipei Fubon Bank XS1643618454 連結 N/A
F05206 P17MBB1 Malayan Banking Berhad 2017
07/26
2047
07/26
30 USD 203,000,000 0% 4.4% Applicable 5.000 x 1.000 KGI Securities
Taipei Fubon Bank
Yuanta Securities Co
KGI Securities XS1645864056 連結 N/A
F11603 P17ADCB3 ADCB Finance (Cayman) Ltd. 2017
07/26
2047
07/26
30 USD 320,000,000 0% 4.8% Applicable 5.000 x 5.000 E.SUN Bank E.SUN Bank XS1645765667 連結 N/A
F10603 P17CIBC1 Canadian Imperial Bank of Commerce 2017
07/31
2047
07/31
30 USD 300,000,000 0% 4.2% Applicable 5.000 x 1.000 Cathay United Bank
Taipei Fubon Bank
Cathay United Bank XS1646520921 連結 N/A
F12202 P17NAB2 National Australia Bank Limited (ABN 12 004 044 937) 2017
08/01
2047
08/01
30 USD 655,000,000 0% 4.275% Applicable 5.000 x 5.000 Cathay United Bank
Taipei Fubon Bank
Yuanta Securities Co
Cathay United Bank XS1649627418 連結 N/A
F01120 P17CITI7 美商花旗集團公司 2017
08/10
2047
08/10
30 USD 115,000,000 0% 4.4% Applicable 6.000 x 1.000 E.SUN Bank
Taipei Fubon Bank
E.SUN Bank XS1273512365 連結 Yes
F01119 P17CITI6 美商花旗集團公司 2017
08/10
2047
08/10
30 USD 266,000,000 0% 4.41% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
Taipei Fubon Bank
E.SUN Bank XS1273515897 連結 Yes
F02920 P17GS3 The Goldman Sachs Group, Inc. 2017
08/10
2047
08/10
30 USD 240,000,000 0% 4.35% Applicable 5.000 x 1.000 E.SUN Bank
Fubon Seurities
KGI Securities
KGI Securities XS1610708155 連結 Yes
F08903 P17INTEL1 Intel Corporation 2017
08/14
2047
08/14
30 USD 640,000,000 4.100% 0% Applicable 5.000 x 1.000 DeutscheBankAG,TPE DeutscheBankAG,TPE XS1661884400 連結 N/A
F02729 P17MS5 Morgan Stanley 2017
08/22
2047
08/22
30 USD 105,000,000 0% 4.3% Applicable 7.000 x 0.000 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1538857027 連結 Yes
F02730 P17MS6 Morgan Stanley 2017
08/22
2047
08/22
30 USD 140,000,000 0% 4.3% Applicable 6.000 x 0.000 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1538857373 連結 Yes
F03205 P17BACR3 Barclays Bank PLC 2017
08/24
2047
08/24
30 USD 500,000,000 0% 4.4% Applicable 5.000 x 1.000 SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS1599646632 連結 N/A
F02731 P17MS7 Morgan Stanley 2017
08/29
2047
08/29
30 USD 250,000,000 0% 4.4% Applicable 10.000 x 0.000 Chinatrust Bank
MasterLink
MasterLink XS1538858181 連結 Yes
F08007 P17BAC3 Bank of America Corporation 2017
09/01
2047
09/01
30 USD 710,000,000 0% 4.375% Applicable 5.000 x 1.000 HSBC Bank(Taiwan)Ltd
KGI Securities
KGI Securities XS1668834077 連結 Yes
F04016 P17JPMC3 JPMorgan Chase & Co. 2017
09/05
2047
09/05
30 USD 158,000,000 0% 4.3% Applicable 12.000 x 1.000 E.SUN Bank E.SUN Bank XS1451187782 連結 Yes
F09807 P17MUFGB4 MUFG Bank, Ltd. 2017
09/08
2047
09/08
30 USD 162,000,000 0% 4.1% Applicable 5.000 x 3.000 MasterLink
Taipei Fubon Bank
MasterLink XS1675765595 連結 N/A
F04314 P17NIF3 Nomura International Funding Pte. Ltd. 2017
09/20
2047
09/20
30 USD 150,000,000 0% 4.3% Applicable 5.000 x 1.000 Chinatrust Bank
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1678463198 連結 N/A
F10303 P17QNBF1 QNB Finance Ltd 2017
09/27
2047
09/27
30 USD 630,000,000 0% 5% Applicable 5.000 x 5.000 Standard Chartered Standard Chartered XS1685641711 連結 N/A
F11604 P17ADCB4 ADCB Finance (Cayman) Ltd. 2017
09/29
2047
09/29
30 USD 220,000,000 0% 4.7% Applicable 5.000 x 5.000 E. Sun Securities
MasterLink
MasterLink XS1687992765 連結 N/A
F02425 P17DBSG3 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
10/11
2047
10/11
30 USD 220,000,000 0% 4.4% Applicable 5.000 x 5.000 Bank of Taiwan
Capital Securities
DeutscheBankAG,TPE
Taipei Fubon Bank
Yuanta Securities Co
DeutscheBankAG,TPE XS1693959774 連結 Yes
F01009 P17KEXIM2 THE EXPORT-IMPORT BANK OF KOREA 2017
10/11
2047
10/11
30 USD 200,000,000 0% 4.05% Applicable 5.000 x 5.000 E.SUN Bank
Fubon Seurities
E.SUN Bank XS1689534615 連結 N/A
F09503 P17HKE1 Hongkong Electric Finance Limited 2017
10/12
2047
10/12
30 USD 400,000,000 0% 4.375% Applicable 5.000 x 1.000 BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN XS1684256602 連結 N/A
F05207 P17MBB2 Malayan Banking Berhad 2017
10/19
2047
10/19
30 USD 300,000,000 0% 4.4% Applicable 5.000 x 1.000 BNP PARIBAS TAIWAN
KGI Securities
Yuanta Securities Co
KGI Securities XS1694272243 連結 N/A
F03512 P17UBSLN3 UBS AG, London Branch 2017
10/24
2047
10/24
30 USD 190,000,000 0% 4.15% Applicable 5.000 x 1.000 SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS1694652584 連結 N/A
F03806 P17UOB1 United Overseas Bank Limited 2017
10/26
2047
10/26
30 USD 50,000,000 0% 4% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS1698325526 連結 N/A
F13001 P17TBB1 臺灣中小企業銀行股份有限公司 2017
10/27
2047
10/27
30 USD 120,000,000 0% 4.1% Applicable 5.000 x 1.000 KGI Bank KGI Bank TW000F130018 連結 N/A
F04017 P17JPMC4 JPMorgan Chase & Co. 2017
11/03
2047
11/03
30 USD 192,000,000 0% 4.25% Applicable 5.000 x 5.000 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451173212 連結 Yes
F09808 P17MUFGB5 MUFG Bank, Ltd. 2017
11/06
2047
11/06
30 USD 120,000,000 0% 4.15% Applicable 5.000 x 3.000 E.SUN Bank
MasterLink
Taipei Fubon Bank
MasterLink XS1707703408 連結 N/A
F02812 P17ESUN2 玉山商業銀行 2017
11/21
2047
11/21
30 USD 135,000,000 0% 4.1% Applicable 5.000 x 1.000 sell the bond itself Yuanta Securities Co TW000F028121 連結 N/A
F07304 P17AIG1 American International Group, Inc. 2017
11/22
2047
11/22
30 USD 400,000,000 0% 4.45% Applicable 5.000 x 1.000 DeutscheBankAG,TPE
E.SUN Bank
Standard Chartered
E.SUN Bank XS1684198648 連結 N/A
F02620 P17CACIB4 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
11/22
2047
11/22
30 USD 75,000,000 0% 4.1% Applicable 5.000 x 1.000 Cathay United Bank
Yuanta Securities Co
Yuanta Securities Co XS1566945090 連結 N/A
F04205 P17CUB2 國泰世華商業銀行 2017
11/24
2047
11/24
30 USD 300,000,000 0% 4.1% Applicable 5.000 x 1.000 sell the bond itself Yuanta Securities Co TW000F042056 連結 N/A
F13101 P17WBC1 Westpac Banking Corporation 2017
11/28
2047
11/28
30 USD 570,000,000 0% 4.2% Applicable 7.000 x 7.000 Cathay United Bank
E.SUN Bank
Taipei Fubon Bank
E.SUN Bank XS1720964417 連結 N/A
F03807 P17UOB2 United Overseas Bank Limited 2017
11/29
2047
11/29
30 USD 55,000,000 0% 4% Applicable 5.000 x 1.000 Chinatrust Bank
KGI Securities
KGI Securities XS1719434851 連結 N/A
F06406 P17TPFB2 台北富邦商業銀行股份有限公司 2017
12/04
2047
12/04
30 USD 100,000,000 0% 4.1% Applicable 5.000 x 1.000 sell the bond itself MasterLink TW000F064068 連結 N/A
F03513 P17UBSLN4 UBS AG, London Branch 2017
12/05
2047
12/05
30 USD 170,000,000 0% 4.21% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS1720950895 連結 N/A
F13201 P17HBFR1 HSBC France 2017
12/06
2047
12/06
30 USD 90,000,000 0% 4.25% Applicable 5.000 x 1.000 E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013298296 連結 N/A
F02921 P17GS4 The Goldman Sachs Group, Inc. 2017
12/07
2047
12/07
30 USD 140,000,000 0% 4.4% Applicable 5.000 x 1.000 E.SUN Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS1610702117 連結 Yes
F04315 P17NIF4 Nomura International Funding Pte. Ltd. 2017
12/08
2047
12/08
30 USD 170,000,000 0% 4.35% Applicable 5.000 x 1.000 MasterLink
SinoPac Securities
Yuanta Securities Co
E.SUN Bank XS1726149658 連結 N/A
F11605 P18ADCB1 ADCB Finance (Cayman) Ltd. 2018
01/18
2048
01/18
30 USD 540,000,000 0% 4.75% Applicable 5.000 x 7.000 SinoPac Securities SinoPac Securities XS1748455570 連結 N/A
F03206 P18BACR1 Barclays Bank PLC 2018
01/19
2048
01/19
30 USD 670,000,000 0% 4.25% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
Cathay United Bank XS1683848664 連結 N/A
F11303 P18FAB1 First Abu Dhabi Bank P.J.S.C. 2018
01/22
2048
01/22
30 USD 610,000,000 0% 4.7% Applicable 5.000 x 5.000 CACIB Taipei
KGI Securities
SG Securities Taipei
Standard Chartered
Standard Chartered XS1753770269 連結 N/A
F10304 P18QNBF1 QNB Finance Ltd 2018
01/23
2048
01/23
30 USD 720,000,000 0% 5.15% Applicable 5.000 x 5.000 Capital Securities
Standard Chartered
Standard Chartered XS1748458244 連結 N/A
F02236 P18SG1 Societe Generale 2018
01/24
2048
01/24
30 USD 440,000,000 0% 4.2% Applicable 5.000 x 1.000 BANK SINOPAC
Capital Securities
Cathay United Bank
E.SUN Bank
Fubon Seurities
KGI Bank
SG Securities Taipei
E.SUN Bank XS1718906750 連結 N/A
F09809 P18MUFGB1 MUFG Bank, Ltd. 2018
01/26
2048
01/26
30 USD 150,000,000 0% 4.1% Applicable 5.000 x 3.000 E.SUN Bank
MasterLink
MasterLink XS1755244446 連結 N/A
F05417 P18NATIX1 Natixis 2018
01/26
2048
01/26
30 USD 600,000,000 0% 4.2% Applicable 7.000 x 1.000 BANK SINOPAC
Capital Securities
E.SUN Bank
KGI Bank
KGI Bank XS1682088395 連結 N/A
F02426 P18DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2018
01/29
2048
01/29
30 USD 500,000,000 0% 4.58% Applicable 5.000 x 5.000 Bank of Taiwan
DeutscheBankAG,TPE
E.SUN Bank
Fubon Seurities
KGI Bank
DeutscheBankAG,TPE XS1750213024 連結 Yes
F07206 P18KGIB1 凱基商業銀行 2018
01/30
2048
01/30
30 USD 200,000,000 0% 4.3% Applicable 5.000 x 5.000 KGI Bank
KGI Securities
KGI Securities TW000F072061 連結 N/A
F08711 P18BBVA2 BBVA Global Markets B.V. 2018
01/31
2048
01/31
30 USD 75,000,000 0% 4.37% Applicable 5.000 x 2.000 E.SUN Bank E.SUN Bank XS1752854585 連結 N/A
F08710 P18BBVA1 BBVA Global Markets B.V. 2018
01/31
2048
01/31
30 USD 75,000,000 0% 4.38% Applicable 5.000 x 1.000 E.SUN Bank E.SUN Bank XS1752854403 連結 N/A
F08410 P18NBC1 National Bank of Canada 2018
02/02
2048
02/02
30 USD 140,000,000 0% 4.23% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS1753917209 連結 N/A
F03911 P18DBS1 DBS Bank Ltd. 2018
02/02
2048
02/02
30 USD 250,000,000 0% 4.02% Applicable 5.000 x 1.000 SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1748320139 連結 N/A
F02733 P18MS1 Morgan Stanley 2018
02/05
2048
02/05
30 USD 100,000,000 0% 4.35% Applicable 8.000 x 0.000 Capital Securities
Cathay United Bank
Taipei Fubon Bank
Capital Securities XS1538857530 連結 Yes
F02922 P18GS1 The Goldman Sachs Group, Inc. 2018
02/06
2048
02/06
30 USD 262,000,000 0% 4.31% Applicable 5.000 x 1.000 E.SUN Bank
Fubon Seurities
KGI Securities
MasterLink
Yuanta Securities Co
sell the bond itself
KGI Securities XS1610701903 連結 Yes
F04018 P18JPMC1 JPMorgan Chase & Co. 2018
02/06
2048
02/06
30 USD 390,000,000 0% 4.23% Applicable 6.000 x 5.000 Cathay United Bank
E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1451146242 連結 Yes
F13401 P18ENBD1 Emirates NBD Bank PJSC 2018
02/06
2048
02/06
30 USD 285,000,000 0% 5.2% Applicable 5.000 x 5.000 Cathay United Bank
Standard Chartered
sell the bond itself
Cathay United Bank XS1758692393 連結 N/A
F05810 P18RBCLB1 Royal Bank of Canada, London Branch 2018
02/07
2048
02/07
30 USD 120,000,000 0% 4.02% Applicable 5.000 x 5.000 KGI Securities
Yuanta Securities Co
KGI Securities XS1753760112 連結 N/A
F11802 P18SMFG1 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2018
02/09
2048
02/09
30 USD 265,000,000 4.200% 0% Applicable 10.000 x 5.000 KGI Securities
MasterLink
KGI Securities XS1760636966 連結 Yes
F01121 P18CITI1 美商花旗集團公司 2018
02/09
2048
02/09
30 USD 445,000,000 0% 4.35% Applicable 5.000 x 1.000 Cathay United Bank
Chinatrust Bank
E.SUN Bank
SinoPac Securities
Taipei Fubon Bank
Yuanta Securities Co
Not Applicatible XS1273449659 連結 Yes
F03514 P18UBSLN1 UBS AG, London Branch 2018
02/12
2048
02/12
30 USD 190,000,000 0% 4.25% Applicable 5.000 x 1.000 Capital Securities
E.SUN Bank
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS1766892183 連結 N/A
F10705 P18BMO1 Bank of Montreal 2018
02/12
2048
02/12
30 USD 250,000,000 0% 4.2% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS1766853870 連結 N/A
F05107 P18BOT1B 臺灣銀行股份有限公司 2018
02/26
2048
02/26
30 USD 470,000,000 0% 4.07% Applicable 5.000 x 1.000 sell the bond itself Yuanta Securities Co TW000F051073 連結 N/A
F07207 P18KGIB2 凱基商業銀行 2018
02/27
2048
02/27
30 USD 160,000,000 0% 4.4% Applicable 5.000 x 4.000 sell the bond itself MasterLink TW000F072079 連結 N/A
F10805 P18KBN1 Kommunalbanken AS 2018
02/27
2048
02/27
30 USD 290,000,000 0% 4.25% Applicable 5.000 x 10.000 BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN XS1769934560 連結 N/A
F02623 P18CACIB2 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2018
02/27
2048
02/27
30 USD 155,000,000 0% 4.3% Applicable 5.000 x 1.000 Capital Securities
Chinatrust Bank
Fubon Seurities
sell the bond itself
Capital Securities XS1334464945 連結 N/A
F09810 P18MUFGB2 MUFG Bank, Ltd. 2018
02/27
2048
02/27
30 USD 200,000,000 0% 4.35% Applicable 6.000 x 3.000 E.SUN Bank
MasterLink
MasterLink XS1772078371 連結 N/A
F04606 P18MEGA1 兆豐國際商業銀行 2018
03/01
2048
03/01
30 USD 330,000,000 0% 4.18% Applicable 5.000 x 1.000 sell the bond itself KGI Securities TW000F046065 連結 N/A
F00911 P18BNP1 BNP Paribas 2018
03/06
2048
03/06
30 USD 250,000,000 0% 4.45% Applicable 5.000 x 2.000 BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN XS1776012681 連結 Yes
F13501 P18DAIWA1 Daiwa Securities Co. Ltd. 2018
03/06
2048
03/06
30 USD 65,000,000 0% 4.48% Applicable 5.000 x 3.000 Cathay United Bank
KGI Securities
KGI Securities XS1769384477 連結 N/A
F05418 P18NATIX2 Natixis 2018
03/08
2048
03/08
30 USD 220,000,000 0% 4.32% Applicable 7.000 x 1.000 BANK SINOPAC
Capital Securities
Cathay United Bank
E.SUN Bank
KGI Bank
BANK SINOPAC XS1700049064 連結 N/A
F06407 P18TPFB1 台北富邦商業銀行股份有限公司 2018
03/08
2048
03/08
30 USD 195,000,000 0% 4.35% Applicable 5.000 x 5.000 sell the bond itself MasterLink TW000F064076 連結 N/A
F12802 P18CFE1 Comision Federal de Electricidad 2018
03/12
2048
03/12
30 USD 727,000,000 5.000% 0% Not Applicable Not Applicable E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1773650681 連結 N/A
F08008 P18BAC1 Bank of America Corporation 2018
03/13
2048
03/13
30 USD 270,000,000 0% 4.55% Applicable 5.000 x 1.000 Cathay United Bank
HSBC Bank(Taiwan)Ltd
KGI Securities
KGI Securities XS1788495494 連結 Yes
F04019 P18JPMC2 JPMorgan Chase & Co. 2018
03/14
2048
03/14
30 USD 135,000,000 0% 4.53% Applicable 6.000 x 5.000 BANK SINOPAC
E.SUN Bank
E.SUN Bank XS1451138579 連結 Yes
F06504 P18MHSC1 Mizuho Securities Co., Ltd. 2018
03/16
2048
03/16
30 USD 20,000,000 0% 4.5% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1776408327 連結 N/A
F13202 P18HBFR1 HSBC France 2018
03/19
2048
03/19
30 USD 170,000,000 0% 4.5% Applicable 5.000 x 1.000 E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013321338 連結 N/A
F12203 P18NAB1 National Australia Bank Limited (ABN 12 004 044 937) 2018
03/19
2048
03/19
30 USD 470,000,000 0% 4.5% Applicable 6.000 x 6.000 Cathay United Bank
Taipei Fubon Bank
Yuanta Securities Co
Cathay United Bank XS1789630230 連結 N/A
F02734 P18MS2 Morgan Stanley 2018
03/20
2048
03/20
30 USD 30,000,000 0% 4.55% Applicable 8.000 x 0.000 Taipei Fubon Bank Taipei Fubon Bank XS1538855674 連結 Yes
F10806 P18KBN2 Kommunalbanken AS 2018
03/22
2048
03/22
30 USD 150,000,000 0% 4.25% Applicable 5.000 x 10.000 E.SUN Bank E.SUN Bank XS1792203934 連結 N/A
F03515 P18UBSLN2 UBS AG, London Branch 2018
03/23
2048
03/23
30 USD 230,000,000 0% 4.5% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS1791439174 連結 N/A
F01122 P18CITI2 美商花旗集團公司 2018
03/26
2048
03/26
30 USD 195,000,000 0% 4.61% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1273450400 連結 Yes
F05812 P18RBCLB3 Royal Bank of Canada, London Branch 2018
03/27
2048
03/27
30 USD 59,000,000 0% 4.45% Applicable 5.000 x 5.000 KGI Securities KGI Securities XS1790069873 連結 N/A
F12102 P18NRWB1 NRW.BANK 2018
03/28
2048
03/28
30 USD 150,000,000 0% 4.25% Applicable 5.000 x 5.000 KGI Securities KGI Securities XS1794222809 連結 Yes
F02923 P18GS2 The Goldman Sachs Group, Inc. 2018
03/28
2048
03/28
30 USD 240,000,000 0% 4.665% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
KGI Securities
MasterLink
SinoPac Securities
Taipei Fubon Bank
sell the bond itself
KGI Securities XS1610700681 連結 Yes
F09908 P18BNS1 The Bank of Nova Scotia 2018
03/29
2048
03/29
30 USD 200,000,000 0% 4.5% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS1793311108 連結 N/A
F05208 P18MBB1 Malayan Banking Berhad 2018
03/29
2048
03/29
30 USD 150,000,000 0% 4.6% Applicable 5.000 x 5.000 BNP PARIBAS TAIWAN
Cathay United Bank
KGI Securities
KGI Securities XS1792103712 連結 N/A
F13601 P18CSGAG1 Credit Suisse Group AG 2018
03/29
2048
03/29
30 USD 305,000,000 0% 4.6% Applicable 5.000 x 1.000 E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co CH0406415312 連結 Yes
F01209 P18CTBC1 中國信託商業銀行股份有限公司 2018
03/29
2048
03/29
30 USD 225,000,000 0% 4.36% Applicable 5.000 x 1.000 sell the bond itself Yuanta Securities Co TW000F012091 連結 N/A
F03913 P18DBS3 DBS Bank Ltd. 2018
04/03
2048
04/03
30 USD 61,000,000 0% 4.35% Applicable 5.000 x 1.000 Cathay United Bank
SinoPac Securities
SinoPac Securities XS1786251790 連結 N/A
F13701 P18MSF1 Morgan Stanley Finance LLC 2018
04/10
2048
04/10
30 USD 100,000,000 0% 4.65% Applicable 5.000 x 0.000 Cathay United Bank
Taipei Fubon Bank
Cathay United Bank XS1538854867 連結 N/A
F13203 P18HBFR2 HSBC France 2018
04/16
2048
04/16
30 USD 150,000,000 0% 4.5% Applicable 5.000 x 1.000 E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013324878 連結 N/A
F05419 P18NATIX3 Natixis 2018
04/20
2048
04/20
30 USD 140,000,000 0% 4.6% Applicable 5.000 x 1.000 BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1737179546 連結 N/A
F13801 P18QATAR1 The State of Qatar 2018
04/23
2048
04/23
30 USD 6,000,000,000 5.103% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. DeutscheBankAG,TPE
Standard Chartered
DeutscheBankAG,TPE XS1807174559 連結 N/A
F09909 P18BNS2 The Bank of Nova Scotia 2018
04/30
2048
04/30
30 USD 215,000,000 0% 4.6% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS1809233148 連結 N/A
F09811 P18MUFGB3 MUFG Bank, Ltd. 2018
05/08
2048
05/08
30 USD 60,000,000 0% 4.55% Applicable 5.000 x 3.000 Cathay United Bank
E.SUN Bank
MasterLink
MasterLink XS1813587778 連結 N/A
F07703 P18LBOT1 臺灣土地銀行股份有限公司 2018
05/11
2048
05/11
30 USD 200,000,000 0% 4.3% Applicable 5.000 x 1.000 sell the bond itself President Securities TW000F077037 連結 N/A
F09910 P18BNS3 The Bank of Nova Scotia 2018
05/11
2048
05/11
30 USD 60,000,000 0% 4.61% Applicable 6.000 x 2.000 KGI Securities KGI Securities XS1814677206 連結 N/A
F13702 P18MSF2 Morgan Stanley Finance LLC 2018
05/11
2048
05/11
30 USD 100,000,000 0% 4.9% Applicable 6.000 x 0.000 Cathay United Bank
MasterLink
Yuanta Securities Co
MasterLink XS1538855245 連結 N/A
F03516 P18UBSLN3 UBS AG, London Branch 2018
05/15
2048
05/15
30 USD 60,000,000 0% 4.62% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS1815019523 連結 N/A
F04607 P18MEGA2 兆豐國際商業銀行 2018
05/17
2048
05/17
30 USD 164,000,000 0% 4.38% Applicable 5.000 x 1.000 sell the bond itself Cathay United Bank TW000F046073 連結 N/A
F13901 P18CDEL1 Corporacion Nacional del Cobre de Chile 2018
05/18
2048
05/18
30 USD 600,000,000 4.850% 0% Applicable 5.000 x 1.000 BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
BNP PARIBAS TAIWAN XS1798294523 連結 N/A
F03207 P18BACR2 Barclays Bank PLC 2018
05/23
2048
05/23
30 USD 100,000,000 0% 4.95% Applicable 5.000 x 1.000 E.SUN Bank E.SUN Bank XS1771079487 連結 N/A
F02924 P18GS3 The Goldman Sachs Group, Inc. 2018
05/24
2048
05/24
30 USD 130,000,000 0% 4.98% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
MasterLink
KGI Securities XS1610691328 連結 Yes
F13703 P18MSF3 Morgan Stanley Finance LLC 2018
05/31
2048
05/31
30 USD 140,000,000 0% 5% Applicable 6.000 x 0.000 MasterLink
Taipei Fubon Bank
Taipei Fubon Bank XS1538855161 連結 N/A
F03914 P18DBS4 DBS Bank Ltd. 2018
06/01
2048
06/01
30 USD 110,000,000 0% 4.5% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1815204935 連結 N/A
F04316 P18NIF1 Nomura International Funding Pte. Ltd. 2018
06/06
2048
06/06
30 USD 85,000,000 0% 5.05% Applicable 5.000 x 1.000 KGI Securities
SinoPac Securities
Yuanta Securities Co
E.SUN Bank XS1824407958 連結 N/A
F01123 P18CITI3 美商花旗集團公司 2018
06/08
2048
06/08
30 USD 150,000,000 0% 5% Applicable 5.000 x 1.000 E.SUN Bank E.SUN Bank XS1273453339 連結 Yes
F08009 P18BAC2 Bank of America Corporation 2018
06/11
2048
06/11
30 USD 100,000,000 0% 4.88% Applicable 5.000 x 1.000 KGI Securities Not Applicatible XS1830928476 連結 Yes
F04020 P18JPMC3 JPMorgan Chase & Co. 2018
06/20
2048
06/20
30 USD 100,000,000 0% 4.88% Applicable 6.000 x 5.000 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451122730 連結 Yes
F05420 P18NATIX4 Natixis 2018
06/29
2048
06/29
30 USD 350,000,000 0% 5% Applicable 5.000 x 1.000 BANK SINOPAC
Cathay United Bank
E.SUN Bank
Fubon Seurities
Taipei Fubon Bank
BANK SINOPAC XS1763364129 連結 N/A
F13602 P18CSGAG2 Credit Suisse Group AG 2018
06/29
2048
06/29
30 USD 145,000,000 0% 5% Applicable 5.000 x 1.000 CATHAY SECURITIES CO
Cathay United Bank
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co CH0419042517 連結 Yes
F14101 P18TSIB1 台新國際商業銀行股份有限公司 2018
07/05
2048
07/05
30 USD 80,000,000 0% 4.75% Applicable 5.000 x 1.000 Taishin Internatonal
Yuanta Securities Co
sell the bond itself
Yuanta Securities Co TW000F141015 連結 N/A
F14102 P18TSIB2 台新國際商業銀行股份有限公司 2018
07/05
2048
07/05
30 USD 20,000,000 0% 4.75% Applicable 5.000 x 2.000 Taishin Internatonal
Yuanta Securities Co
sell the bond itself
Yuanta Securities Co TW000F141023 連結 N/A
F13704 P18MSF4 Morgan Stanley Finance LLC 2018
07/06
2048
07/06
30 USD 60,000,000 0% 5.15% Applicable 6.000 x 0.000 MasterLink
Taipei Fubon Bank
Taipei Fubon Bank XS1538856722 連結 N/A
F13705 P18MSF5 Morgan Stanley Finance LLC 2018
08/16
2048
08/16
30 USD 50,000,000 0% 4.92% Applicable 8.000 x 0.000 Cathay United Bank
Yuanta Securities Co
Yuanta Securities Co XS1538854602 連結 N/A
F01124 P18CITI4 美商花旗集團公司 2018
08/28
2048
08/28
30 USD 50,000,000 0% 4.92% Applicable 5.000 x 1.000 E.SUN Bank E.SUN Bank XS1273456191 連結 Yes
F13603 P18CSGAG3 Credit Suisse Group AG 2018
08/31
2048
08/31
30 USD 190,000,000 0% 5% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
Yuanta Securities Co CH0428194218 連結 Yes
F13002 P18TBB1 臺灣中小企業銀行股份有限公司 2018
09/27
2048
09/27
30 USD 180,000,000 0% 4.7% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
Yuanta Securities Co
KGI Securities TW000F130026 連結 N/A
F13204 P18HBFR3 HSBC France 2018
10/16
2048
10/16
30 USD 100,000,000 0% 5% Applicable 5.000 x 1.000 E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013335957 連結 N/A
F05422 P18NATIX6 Natixis 2018
10/19
2048
10/19
30 USD 80,000,000 0% 5.1% Applicable 5.000 x 1.000 E.SUN Bank
KGI Securities
E.SUN Bank XS1818331818 連結 N/A
F13604 P18CSGAG4 Credit Suisse Group AG 2018
10/26
2048
10/26
30 USD 100,000,000 0% 5.35% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
KGI Securities CH0438965599 連結 Yes
F14401 P18SCSB1 上海商業儲蓄銀行股份有限公司 2018
10/29
2048
10/29
30 USD 70,000,000 0% 4.875% Applicable 5.000 x 1.000 KGI Bank
Yuanta Securities Co
sell the bond itself
KGI Bank TW000F144019 連結 N/A
F02735 P18MS3 Morgan Stanley 2018
11/14
2048
11/14
30 USD 80,000,000 0% 5.3% Applicable 7.000 x 0.000 Cathay United Bank
KGI Securities
KGI Securities XS1538853380 連結 Yes
F06408 P18TPFB2 台北富邦商業銀行股份有限公司 2018
11/20
2048
11/20
30 USD 80,000,000 0% 4.9% Applicable 5.000 x 1.000 sell the bond itself MasterLink TW000F064084 連結 N/A
F03208 P18BACR3 Barclays Bank PLC 2018
11/21
2048
11/21
30 USD 40,000,000 0% 5.18% Applicable 5.000 x 1.000 SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS1850795383 連結 N/A
F13605 P18CSGAG5 Credit Suisse Group AG 2018
12/27
2048
12/27
30 USD 100,000,000 0% 5.4% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
Yuanta Securities Co CH0449619078 連結 下載PDF Yes
F13706 P19MSF1 Morgan Stanley Finance LLC 2019
01/17
2049
01/17
30 USD 90,000,000 0% 5.2% Applicable 5.000 x 0.000 Cathay United Bank
Taipei Fubon Bank
Taipei Fubon Bank XS1906341836 連結 下載PDF N/A
F13205 P19HBFR1 HSBC France 2019
01/23
2049
01/23
30 USD 277,000,000 0% 5% Applicable 5.000 x 1.000 Cathay United Bank
HSBC Bank(Taiwan)Ltd
Cathay United Bank FR0013393113 連結 下載PDF N/A
F01125 P19CITI1 美商花旗集團公司 2019
01/24
2049
01/24
30 USD 106,000,000 0% 5.2% Applicable 5.000 x 1.000 E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1273456605 連結 下載PDF Yes
F09911 P19BNS1 The Bank of Nova Scotia 2019
01/24
2049
01/24
30 USD 80,000,000 0% 5.1% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
KGI Securities XS1935312618 連結 下載PDF Yes
F11606 P19ADCB1 ADCB Finance (Cayman) Ltd. 2019
01/25
2049
01/25
30 USD 100,000,000 0% 5.78% Applicable 5.000 x 10.000 E.SUN Bank
KGI Securities
KGI Securities XS1938443832 連結 下載PDF N/A
F03209 P19BACR1 Barclays Bank PLC 2019
01/29
2049
01/29
30 USD 90,000,000 0% 5.05% Applicable 5.000 x 1.000 E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1874571737 連結 下載PDF N/A
F13606 P19CSGAG1 Credit Suisse Group AG 2019
01/30
2049
01/30
30 USD 120,000,000 0% 5.35% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
Yuanta Securities Co
KGI Securities CH0449619094 連結 下載PDF Yes
F04317 P19NIF1 Nomura International Funding Pte. Ltd. 2019
02/15
2049
02/15
30 USD 40,000,000 0% 5.41% Applicable 5.000 x 1.000 KGI Securities
SinoPac Securities
E.SUN Bank XS1940852657 連結 下載PDF N/A
F00913 P19BNP1 BNP Paribas 2019
02/15
2049
02/15
30 USD 140,000,000 0% 0% Applicable 5.000 x 5.000 BNP PARIBAS TAIWAN
E.SUN Bank
Yuanta Securities Co
BNP PARIBAS TAIWAN FR0013398237 連結 下載PDF Yes
F10706 P19BMO1 Bank of Montreal 2019
02/15
2049
02/15
30 USD 110,000,000 0% 5.05% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS1940197699 連結 下載PDF Yes
F05813 P19RBCLB1 Royal Bank of Canada, London Branch 2019
02/19
2049
02/19
30 USD 120,000,000 0% 5.01% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
KGI Securities XS1939253081 連結 下載PDF Yes
F03915 P19DBS1 DBS Bank Ltd. 2019
02/22
2049
02/22
30 USD 130,000,000 0% 4.6% Applicable 5.000 x 1.000 Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS1936723706 連結 下載PDF N/A
F03916 P19DBS2 DBS Bank Ltd. 2019
03/11
2049
03/11
30 USD 70,000,000 0% 4.5% Applicable 5.000 x 1.000 CATHAY SECURITIES CO
MasterLink
MasterLink XS1936666806 連結 下載PDF N/A
F13802 P19QATAR1 The State of Qatar 2019
03/14
2049
03/14
30 USD 6,000,000,000 4.817% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. CACIB Taipei
DeutscheBankAG,TPE
Standard Chartered
DeutscheBankAG,TPE XS1959337749 連結 下載PDF N/A
F11003 P19SANTA1 Santander International Products, PLC 2019
03/20
2049
03/20
30 USD 90,000,000 0% 5.3% Applicable 5.000 x 5.000 Yuanta Securities Co Yuanta Securities Co XS1957480392 連結 N/A
F13725 P20MSF6 Morgan Stanley Finance LLC 2020
04/07
2049
04/07
29 USD 100,000,000 0% 4.75% Applicable 7.000 x 0.000 Cathay United Bank
MasterLink
Cathay United Bank XS1906333817 連結 下載PDF N/A
F03210 P19BACR2 Barclays Bank PLC 2019
04/11
2049
04/11
30 USD 80,000,000 0% 4.85% Applicable 5.000 x 1.000 E.SUN Bank E.SUN Bank XS1931245770 連結 下載PDF N/A
F01126 P19CITI2 美商花旗集團公司 2019
04/18
2049
04/18
30 USD 110,000,000 0% 4.92% Applicable 5.000 x 1.000 E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1273512019 連結 下載PDF Yes
F09812 P19MUFGB1 MUFG Bank, Ltd. 2019
05/10
2049
05/10
30 USD 80,000,000 0% 4.67% Applicable 5.000 x 1.000 E.SUN Bank
MasterLink
MasterLink XS1986096417 連結 下載PDF N/A
F03211 P19BACR3 Barclays Bank PLC 2019
05/28
2049
05/28
30 USD 160,000,000 0% 4.8% Applicable 5.000 x 1.000 BANK SINOPAC
KGI Securities
Yuanta Securities Co
BANK SINOPAC XS1945722558 連結 下載PDF N/A
F13607 P19CSGAG2 Credit Suisse Group AG 2019
05/29
2049
05/29
30 USD 130,000,000 0% 4.7% Applicable 5.000 x 1.000 MasterLink
Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co
CH0474977748 連結 下載PDF Yes
F14901 P19NWM1 NatWest Markets Plc 2019
05/30
2049
05/30
30 USD 60,000,000 0% 5.2% Applicable 5.000 x 5.000 E.SUN Bank
KGI Securities
KGI Securities XS1997070948 連結 下載PDF N/A
F04405 P20ATT1 AT&T Inc. 2020
02/27
2049
06/01
29.26 USD 2,995,000,000 4.000% 0% Applicable 5.264 x 1.000 BNP PARIBAS TAIWAN
Citibank Taiwan Ltd.
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS2121367192 連結 下載PDF N/A
F15101 P19SCPLC1 Standard Chartered PLC 2019
06/04
2049
06/04
30 USD 100,000,000 0% 4.9% Applicable 5.000 x 5.000 President Securities
Standard Chartered
President Securities XS1999840710 連結 下載PDF Yes
F08010 P19BAC1 Bank of America Corporation 2019
06/11
2049
06/11
30 USD 110,000,000 0% 4.7% Applicable 5.000 x 1.000 HSBC Bank(Taiwan)Ltd
KGI Securities
KGI Securities XS2004852625 連結 下載PDF Yes
F13608 P19CSGAG3 Credit Suisse Group AG 2019
06/27
2049
06/27
30 USD 130,000,000 0% 4.5% Applicable 5.000 x 1.000 CATHAY SECURITIES CO
MasterLink
SinoPac Securities
Not Applicatible CH0483180987 連結 下載PDF Yes
F12803 P19CFE1 Comision Federal de Electricidad 2019
07/30
2049
07/30
30 USD 615,000,000 5.000% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd
Taishin Internatonal
Taishin Internatonal XS2030333038 連結 下載PDF N/A
F01127 P19CITI3 美商花旗集團公司 2019
08/09
2049
08/09
30 USD 200,000,000 0% 4.3% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
MasterLink
Yuanta Securities Co
Yuanta Securities Co XS1273450236 連結 下載PDF Yes
F13718 P19MSF13 Morgan Stanley Finance LLC 2019
09/23
2049
09/23
30 USD 40,000,000 0% 3.8% Applicable 6.000 x 5.000 MasterLink
Morgan Stanley
MasterLink XS1906337487 連結 下載PDF N/A
F09813 P19MUFGB2 MUFG Bank, Ltd. 2019
11/05
2049
11/05
30 USD 70,000,000 0% 3.85% Applicable 5.000 x 1.000 MasterLink MasterLink XS2065948882 連結 N/A
F15501 P19MDGH1 MDGH-GMTN B.V. 2019
11/07
2049
11/07
30 USD 1,500,000,000 3.700% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Citibank Taiwan Ltd.
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
DeutscheBankAG,TPE XS2075924048 連結 下載PDF N/A
F13719 P19MSF14 Morgan Stanley Finance LLC 2019
11/21
2049
11/21
30 USD 50,000,000 0% 3.9% Applicable 6.000 x 5.000 MasterLink
sell the bond itself
MasterLink XS1906336166 連結 下載PDF N/A
F09814 P19MUFGB3 MUFG Bank, Ltd. 2019
12/23
2049
12/23
30 USD 150,000,000 0% 3.81% Applicable 5.000 x 1.000 MasterLink
Taipei Fubon Bank
MasterLink XS2093089329 連結 下載PDF N/A
F04318 P20NIF1 Nomura International Funding Pte. Ltd. 2020
01/08
2050
01/08
30 USD 40,000,000 0% 4% Applicable 5.000 x 1.000 SinoPac Securities
Yuanta Securities Co
E.SUN Bank XS2095304064 連結 下載PDF N/A
F00915 P20BNP1 BNP Paribas 2020
01/16
2050
01/16
30 USD 310,000,000 0% 0% Applicable 5.000 x 5.000 BNP PARIBAS TAIWAN
E.SUN Bank
BNP PARIBAS TAIWAN FR0013474012 連結 下載PDF Yes
F09815 P20MUFGB1 MUFG Bank, Ltd. 2020
01/21
2050
01/21
30 USD 280,000,000 0% 3.65% Applicable 5.000 x 1.000 Cathay United Bank
MasterLink
MasterLink XS2100693568 連結 下載PDF N/A
F14210 P20CGMHI1 Citigroup Global Markets Holdings Inc. 2020
01/21
2050
01/21
30 USD 20,000,000 0% 3.55% Applicable 5.000 x 1.000 SinoPac Securities SinoPac Securities XS2044958150 連結 下載PDF N/A
F03216 P20BACR1 Barclays Bank PLC 2020
02/05
2050
02/05
30 USD 100,000,000 0% 3.72% Applicable 5.000 x 1.000 E.SUN Bank
KGI Securities
E.SUN Bank XS2054861278 連結 下載PDF N/A
F11309 P20FAB1 First Abu Dhabi Bank PJSC 2020
02/05
2050
02/05
30 USD 485,000,000 0% 3.8% Applicable 5.000 x 5.000 Citibank Taiwan Ltd.
Standard Chartered
Yuanta Securities Co
Yuanta Securities Co XS2103007915 連結 下載PDF N/A
F05428 P20NATIX1 Natixis 2020
02/06
2050
02/06
30 USD 90,000,000 0% 3.68% Applicable 5.000 x 2.000 E.SUN Bank
KGI Securities
Yuanta Securities Co
E.SUN Bank XS1972459991 連結 下載PDF N/A
F03217 P20BACR2 Barclays Bank PLC 2020
02/07
2050
02/07
30 USD 90,000,000 0% 3.71% Applicable 5.000 x 1.000 Chinatrust Bank
Yuanta Securities Co
Chinatrust Bank XS2054922914 連結 下載PDF N/A
F05429 P20NATIX2 Natixis 2020
02/07
2050
02/07
30 USD 20,000,000 0% 3.58% Applicable 5.000 x 2.000 SinoPac Securities SinoPac Securities XS1972460650 連結 下載PDF N/A
F14612 P20JPMCB1 JPMorgan Chase Bank, N.A. 2020
02/12
2050
02/12
30 USD 20,000,000 0% 3.45% Applicable 2.000 x 1.000 SinoPac Securities SinoPac Securities XS1450953879 連結 下載PDF N/A
F14211 P20CGMHI2 Citigroup Global Markets Holdings Inc. 2020
02/14
2050
02/14
30 USD 20,000,000 0% 3.57% Applicable 2.000 x 1.000 SinoPac Securities SinoPac Securities XS2044969868 連結 下載PDF N/A
F05430 P20NATIX3 Natixis 2020
02/18
2050
02/18
30 USD 20,000,000 0% 3.6% Applicable 5.000 x 2.000 SinoPac Securities SinoPac Securities XS1972463670 連結 下載PDF N/A
F13721 P20MSF2 Morgan Stanley Finance LLC 2020
02/18
2050
02/18
30 USD 40,000,000 0% 3.5% Applicable 5.000 x 6.000 Cathay United Bank Cathay United Bank XS1906335275 連結 下載PDF N/A
F04404 P19ATT1 AT&T Inc. 2019
12/12
2050
03/01
30.21 USD 1,265,000,000 4.250% 0% Applicable 5.210 x 1.000 DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
Morgan Stanley
Standard Chartered
DeutscheBankAG,TPE XS2091666748 連結 下載PDF N/A
F16001 P20UBSGP1 UBS Group AG 2020
03/04
2050
03/04
30 USD 120,000,000 0% 3.6% Applicable 5.000 x 1.000 KGI Securities
MasterLink
Yuanta Securities Co
Yuanta Securities Co CH0521617321 連結 下載PDF Yes
F12804 P20CFE1 Comision Federal de Electricidad 2020
03/20
2050
03/20
30 USD 900,000,000 4.050% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
BNP PARIBAS TAIWAN XS2133064480 連結 下載PDF N/A
F05431 P20NATIX4 Natixis 2020
03/24
2050
03/24
30 USD 20,000,000 0% 3% Applicable 4.000 x 1.000 SinoPac Securities SinoPac Securities XS2023996148 連結 下載PDF N/A
F16101 P20BACRH1 Barclays PLC 2020
03/26
2050
03/26
30 USD 300,000,000 0% 3.3% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
KGI Securities XS2134381743 連結 下載PDF Yes
F02926 P20GS1 The Goldman Sachs Group, Inc. 2020
03/31
2050
03/31
30 USD 550,000,000 0% 4.15% Applicable 5.000 x 1.000 CATHAY SECURITIES CO
Chinatrust Bank
E.SUN Bank
MasterLink
Taishin Internatonal
Chinatrust Bank XS1970481070 連結 下載PDF Yes
F04319 P20NIF2 Nomura International Funding Pte. Ltd. 2020
04/07
2050
04/07
30 USD 50,000,000 0% 3.3% Applicable 5.000 x 1.000 E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2138374942 連結 下載PDF N/A
F16002 P20UBSGP2 UBS Group AG 2020
04/14
2050
04/14
30 USD 200,000,000 0% 4% Applicable 5.000 x 1.000 Chinatrust Bank
Yuanta Securities Co
Chinatrust Bank CH0535271214 連結 下載PDF Yes
F13803 P20QATAR1 The State of Qatar 2020
04/16
2050
04/16
30 USD 5,000,000,000 4.400% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. DeutscheBankAG,TPE
Standard Chartered
DeutscheBankAG,TPE XS2155352748 連結 下載PDF N/A
F03218 P20BACR3 Barclays Bank PLC 2020
04/23
2050
04/23
30 USD 100,000,000 0% 4.2% Applicable 5.000 x 1.000 Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS2088245621 連結 下載PDF N/A
F03518 P20UBSLN1 UBS AG, London Branch 2020
04/28
2050
04/28
30 USD 105,000,000 0% 3.4% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2025046983 連結 下載PDF N/A
F00916 P20BNP2 BNP Paribas 2020
05/19
2050
05/19
30 USD 200,000,000 0% 3.51% Applicable 5.000 x 2.000 BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN FR0013511680 連結 下載PDF Yes
F15502 P20MDGH1 MDGH-GMTN B.V. 2020
05/21
2050
05/21
30 USD 2,000,000,000 3.950% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
BNP PARIBAS TAIWAN XS2175968580 連結 下載PDF N/A
F16003 P20UBSGP3 UBS Group AG 2020
05/27
2050
05/27
30 USD 500,000,000 0% 3.5% Applicable 5.000 x 1.000 Chinatrust Bank
KGI Securities
MasterLink
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co CH0543827189 連結 下載PDF Yes
F03219 P20BACR4 Barclays Bank PLC 2020
05/28
2050
05/28
30 USD 665,000,000 0% 3.53% Applicable 5.000 x 1.000 MasterLink
Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co XS2111181488 連結 下載PDF N/A
F00917 P20BNP3 BNP PARIBAS 2020
06/01
2050
06/01
30 USD 235,000,000 0% 3.58% Applicable 5.000 x 2.000 BNP PARIBAS TAIWAN
Yuanta Securities Co
BNP PARIBAS TAIWAN FR0013513421 連結 下載PDF Yes
F03220 P20BACR5 Barclays Bank PLC 2020
06/09
2050
06/09
30 USD 100,000,000 0% 3.5% Applicable 5.000 x 1.000 MasterLink
Taipei Fubon Bank
MasterLink XS2124653564 連結 下載PDF N/A
F11310 P20FAB2 First Abu Dhabi Bank PJSC 2020
06/11
2050
06/11
30 USD 500,000,000 0% 3.7% Applicable 5.000 x 5.000 Standard Chartered Standard Chartered XS2180918653 連結 下載PDF N/A
F11311 P20FAB3 First Abu Dhabi Bank PJSC 2020
06/23
2050
06/23
30 USD 640,000,000 0% 3.8% Applicable 5.000 x 5.000 ANZ Banking Group
Standard Chartered
Standard Chartered XS2190029715 連結 下載PDF N/A
F09816 P20MUFGB2 MUFG Bank, Ltd. 2020
07/08
2050
07/08
30 USD 500,000,000 0% 3.25% Applicable 5.000 x 1.000 Cathay United Bank
MasterLink
MasterLink XS2193862906 連結 下載PDF N/A
F00918 P20BNP4 BNP PARIBAS 2020
07/20
2050
07/20
30 USD 405,000,000 0% 3.15% Applicable 5.000 x 5.000 BNP PARIBAS TAIWAN
Cathay United Bank
Yuanta Securities Co
BNP PARIBAS TAIWAN FR0013523719 連結 下載PDF Yes
F16501 P20SHJ1 Government of the Emirate of Sharjah 2020
07/28
2050
07/28
30 USD 1,000,000,000 4.000% 0% Not Applicable Not Applicable Citibank Taiwan Ltd.
HSBC Bank(Taiwan)Ltd
Standard Chartered
Standard Chartered XS2207514063 連結 下載PDF N/A
F10604 P20CIBC1 Canadian Imperial Bank of Commerce 2020
07/30
2050
07/30
30 USD 400,000,000 0% 2.92% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2207570560 連結 下載PDF Yes
F09817 P20MUFGB3 MUFG Bank, Ltd. 2020
08/06
2050
08/06
30 USD 200,000,000 0% 3% Applicable 5.000 x 1.000 Cathay United Bank
MasterLink
MasterLink XS2209048227 連結 下載PDF N/A
F00805 P20DB1 Deutsche Bank Aktiengesellschaft 2020
08/11
2050
08/11
30 USD 360,000,000 0% 4% Applicable 7.000 x 1.000 DeutscheBankAG,TPE
Fubon Seurities
KGI Bank
MasterLink
DeutscheBankAG,TPE XS2210059882 連結 下載PDF Yes
F00919 P20BNP5 BNP PARIBAS 2020
08/27
2050
08/27
30 USD 300,000,000 0% 2.8% Applicable 5.000 x 5.000 BNP PARIBAS TAIWAN
E.SUN Bank
Yuanta Securities Co
BNP PARIBAS TAIWAN FR0013530631 連結 下載PDF Yes
F04406 P20ATT2 AT&T Inc. 2020
06/24
2050
09/01
30.19 USD 1,050,000,000 3.750% 0% Applicable 5.190 x 1.000 DeutscheBankAG,TPE
Morgan Stanley
Standard Chartered
DeutscheBankAG,TPE XS2191305544 連結 下載PDF N/A
F03221 P20BACR6 Barclays Bank PLC 2020
09/04
2050
09/04
30 USD 450,000,000 0% 2.8% Applicable 5.000 x 1.000 BANK SINOPAC
Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS2160802893 連結 下載PDF N/A
F08713 P20BBVA2 BBVA Global Markets B.V. 2020
09/08
2050
09/08
30 USD 75,000,000 0% 2.9% Applicable 5.000 x 2.000 KGI Securities
Taipei Fubon Bank
KGI Securities XS2161308718 連結 下載PDF N/A
F08712 P20BBVA1 BBVA Global Markets B.V. 2020
09/08
2050
09/08
30 USD 100,000,000 0% 2.91% Applicable 5.000 x 1.000 KGI Securities
Taipei Fubon Bank
KGI Securities XS2161308809 連結 下載PDF N/A
F05433 P20NATIX6 Natixis 2020
09/09
2050
09/09
30 USD 100,000,000 0% 2.8% Applicable 6.000 x 1.000 SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2154995372 連結 下載PDF N/A
F05432 P20NATIX5 Natixis 2020
09/09
2050
09/09
30 USD 215,000,000 0% 2.8% Applicable 5.000 x 1.000 E.SUN Bank
KGI Securities
SinoPac Securities
SinoPac Securities XS2154995299 連結 下載PDF N/A
F16701 P20SABIC1 SABIC Capital I B.V. 2020
09/14
2050
09/14
30 USD 500,000,000 3.000% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. BNP PARIBAS TAIWAN
Citibank Taiwan Ltd.
HSBC Bank(Taiwan)Ltd
BNP PARIBAS TAIWAN XS2228113762 連結 下載PDF N/A
F03604 P17VZ2 Verizon Communications Inc. 2017
08/15
2050
09/15
33.08 USD 950,000,000 5.150% 0% Applicable 5.083 x 1.000 BNP PARIBAS TAIWAN
Citibank Taiwan Ltd.
BNP PARIBAS TAIWAN XS1661056686 連結 N/A
F00920 P20BNP6 BNP PARIBAS 2020
09/25
2050
09/25
30 USD 330,000,000 0% 2.82% Applicable 5.000 x 5.000 BNP PARIBAS TAIWAN
E.SUN Bank
BNP PARIBAS TAIWAN FR0013534716 連結 下載PDF Yes
F09818 P20MUFGB4 MUFG Bank, Ltd. 2020
10/15
2050
10/15
30 USD 200,000,000 0% 2.74% Applicable 5.000 x 1.000 Cathay United Bank
MasterLink
MasterLink XS2239833085 連結 下載PDF N/A
F10605 P20CIBC2 Canadian Imperial Bank of Commerce 2020
10/29
2050
10/29
30 USD 330,000,000 0% 2.81% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2249610903 連結 下載PDF Yes
F11803 P20SMFG1 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2020
11/19
2050
11/19
30 USD 500,000,000 0% 2.8% Applicable 10.000 x 1.000 BNP PARIBAS TAIWAN
Cathay United Bank
KGI Securities
KGI Securities XS2251641002 連結 下載PDF Yes
F03222 P21BACR1 Barclays Bank PLC 2021
01/05
2051
01/05
30 USD 400,000,000 0% 2.77% Applicable 5.000 x 1.000 E.SUN Bank
MasterLink
Yuanta Securities Co
Yuanta Securities Co XS2219771578 連結 下載PDF N/A
F16102 P21BACRH1 Barclays PLC 2021
01/07
2051
01/07
30 USD 500,000,000 0% 3.1% Applicable 5.000 x 1.000 E.SUN Bank
KGI Securities
Taipei Fubon Bank
KGI Securities XS2279424449 連結 下載PDF Yes
F16004 P21UBSGP1 UBS Group AG 2021
01/12
2051
01/12
30 USD 100,000,000 0% 2.7% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co CH0587372951 連結 下載PDF Yes
F00921 P21BNP1 BNP PARIBAS 2021
01/19
2051
01/19
30 USD 800,000,000 0% 2.9% Applicable 5.000 x 5.000 BNP PARIBAS TAIWAN
Capital Securities
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
BNP PARIBAS TAIWAN FR0014001FY1 連結 下載PDF Yes
F00806 P21DB1 Deutsche Bank Aktiengesellschaft 2021
01/25
2051
01/25
30 USD 450,000,000 0% 3.45% Applicable 5.000 x 1.000 DeutscheBankAG,TPE
E.SUN Bank
Fubon Seurities
KGI Bank
KGI Securities
E.SUN Bank XS2283226954 連結 下載PDF Yes
F16005 P21UBSGP2 UBS Group AG 2021
01/29
2051
01/29
30 USD 330,000,000 0% 2.8% Applicable 5.000 x 1.000 KGI Securities
SinoPac Securities
Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co CH0588488863 連結 下載PDF Yes
F03808 P21UOB1 United Overseas Bank Limited 2021
02/05
2051
02/05
30 USD 255,000,000 0% 2.7% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS2172510799 連結 下載PDF N/A
F05434 P21NATIX1 Natixis 2021
02/08
2051
02/08
30 USD 367,000,000 0% 2.8% Applicable 5.000 x 1.000 E.SUN Bank
KGI Securities
SinoPac Securities
Taishin Internatonal
Yuanta Securities Co
KGI Securities XS2202988767 連結 下載PDF N/A
F14228 P21CGMHI5 Citigroup Global Markets Holdings Inc. 2021
02/23
2051
02/23
30 USD 70,000,000 2.880% 0% Applicable 1.000 x 1.000 Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS2216798574 連結 下載PDF N/A
F11804 P21SMFG1 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2021
02/24
2051
02/24
30 USD 420,000,000 0% 2.9% Applicable 10.000 x 1.000 Cathay United Bank
Chinatrust Bank
Citibank Taiwan Ltd.
KGI Securities
Cathay United Bank XS2293885765 連結 下載PDF Yes
F08715 P21BBVA2 BBVA Global Markets B.V. 2021
02/26
2051
02/26
30 USD 75,000,000 0% 3.06% Applicable 5.000 x 2.000 E.SUN Bank
KGI Securities
KGI Securities XS2224098298 連結 下載PDF N/A
F08714 P21BBVA1 BBVA Global Markets B.V. 2021
02/26
2051
02/26
30 USD 70,000,000 0% 3.07% Applicable 5.000 x 1.000 E.SUN Bank
KGI Securities
KGI Securities XS2224098025 連結 下載PDF N/A
F16006 P21UBSGP3 UBS Group AG 2021
02/26
2051
02/26
30 USD 170,000,000 0% 3% Applicable 5.000 x 1.000 Chinatrust Bank
E.SUN Bank
MasterLink
SinoPac Securities
Yuanta Securities Co
Chinatrust Bank CH0595205490 連結 下載PDF Yes
F00807 P21DB2 Deutsche Bank Aktiengesellschaft 2021
02/26
2051
02/26
30 USD 275,000,000 0% 3.475% Applicable 5.000 x 1.000 DeutscheBankAG,TPE
E.SUN Bank
Fubon Seurities
KGI Bank
Taishin Internatonal
E.SUN Bank XS2297525375 連結 下載PDF Yes
F15305 P21GSFCI2 Goldman Sachs Finance Corp International Ltd 2021
03/02
2051
03/02
30 USD 50,000,000 2.750% 0% Applicable 1.000 x 1.000 Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS1971476954 連結 下載PDF N/A
F03606 P19VZ1 Verizon Communications Inc. 2019
03/11
2051
03/15
32.01 USD 510,000,000 5.000% 0% Applicable 5.000 x 1.000 BNP PARIBAS TAIWAN
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1956016403 連結 下載PDF N/A
F03224 P21BACR3 Barclays Bank PLC 2021
03/26
2051
03/26
30 USD 55,000,000 3.020% 0% Applicable 1.000 x 1.000 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS2260795567 連結 下載PDF N/A
F03225 P21BACR4 Barclays Bank PLC 2021
04/01
2051
04/01
30 USD 250,000,000 0% 3.5% Applicable 5.000 x 1.000 Chinatrust Bank
E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS2261566157 連結 下載PDF N/A
F03226 P21BACR5 Barclays Bank PLC 2021
04/09
2051
04/09
30 USD 45,000,000 3.130% 0% Applicable 1.000 x 1.000 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS2267259625 連結 下載PDF N/A
F00923 P21BNP3 BNP PARIBAS 2021
04/20
2051
04/20
30 USD 250,000,000 0% 3.51% Applicable 5.000 x 5.000 BNP PARIBAS TAIWAN
MasterLink
BNP PARIBAS TAIWAN FR0014002XC8 連結 下載PDF Yes
F01210 P21CTBC1 中國信託商業銀行股份有限公司 2021
04/27
2051
04/27
30 USD 140,000,000 0% 3.26% Applicable 5.000 x 1.000 sell the bond itself SinoPac Securities TW000F012109 連結 N/A
F11805 P21SMFG2 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2021
04/27
2051
04/27
30 USD 500,000,000 0% 3.5% Applicable 10.000 x 1.000 Cathay United Bank
KGI Securities
MasterLink
SG Securities Taipei
Yuanta Securities Co
KGI Securities XS2331203757 連結 下載PDF Yes
F10606 P21CIBC1 Canadian Imperial Bank of Commerce 2021
04/28
2051
04/28
30 USD 290,000,000 0% 3.5% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2332893291 連結 下載PDF Yes
F16403 P21MGL1 Macquarie Group Limited 2021
04/28
2051
04/28
30 USD 65,000,000 0% 3.45% Applicable 5.000 x 1.000 SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS2332533756 連結 下載PDF N/A
F17401 P21TAQA1 Abu Dhabi National Energy Company PJSC 2021
04/29
2051
04/29
30 USD 750,000,000 3.400% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Citibank Taiwan Ltd.
HSBC Bank(Taiwan)Ltd
SinoPac Securities XS2333388937 連結 下載PDF N/A
F02930 P21GS4 The Goldman Sachs Group, Inc. 2021
05/07
2051
05/07
30 USD 495,000,000 0% 3.65% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
KGI Bank
KGI Securities
MasterLink
Taipei Fubon Bank
Yuanta Securities Co
KGI Securities XS1970504384 連結 下載PDF Yes
F09819 P21MUFGB1 MUFG Bank, Ltd. 2021
05/07
2051
05/07
30 USD 120,000,000 0% 3.4% Applicable 5.000 x 1.000 Cathay United Bank
MasterLink
MasterLink XS2336172379 連結 下載PDF N/A
F03227 P21BACR6 Barclays Bank PLC 2021
05/14
2051
05/14
30 USD 100,000,000 0% 3.5% Applicable 5.000 x 1.000 E.SUN Bank
MasterLink
E.SUN Bank XS2269504358 連結 下載PDF N/A
F16007 P21UBSGP4 UBS Group AG 2021
05/26
2051
05/26
30 USD 265,000,000 0% 3.5% Applicable 5.000 x 1.000 Cathay United Bank
MasterLink
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co CH1112455774 連結 下載PDF Yes
F08717 P21BBVA4 BBVA Global Markets B.V. 2021
06/04
2051
06/04
30 USD 55,000,000 0% 3.64% Applicable 5.000 x 2.000 E.SUN Bank
KGI Securities
KGI Securities XS2272094025 連結 下載PDF N/A
F08716 P21BBVA3 BBVA Global Markets B.V. 2021
06/04
2051
06/04
30 USD 55,000,000 0% 3.66% Applicable 5.000 x 1.000 E.SUN Bank
KGI Securities
KGI Securities XS2272093993 連結 下載PDF N/A
F17501 P21MDGHA1 MDGH GMTN (RSC) Ltd 2021
06/07
2051
06/07
30 USD 1,000,000,000 3.400% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Citibank Taiwan Ltd.
Morgan Stanley
Standard Chartered
Standard Chartered XS2324826994 連結 下載PDF N/A
F03228 P21BACR7 Barclays Bank PLC 2021
06/17
2051
06/17
30 USD 255,000,000 0% 3.5% Applicable 5.000 x 1.000 E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS2279166727 連結 下載PDF N/A
F03229 P21BACR8 Barclays Bank PLC 2021
07/09
2051
07/09
30 USD 100,000,000 0% 3.3% Applicable 5.000 x 1.000 E.SUN Bank
MasterLink
E.SUN Bank XS2290036826 連結 下載PDF N/A
F17701 P21QP1 Qatar Petroleum 2021
07/12
2051
07/12
30 USD 4,000,000,000 3.300% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Citibank Taiwan Ltd.
DeutscheBankAG,TPE
Goldman Sachs Taipei
HSBC Bank(Taiwan)Ltd
JPMorgan Chase Bank
DeutscheBankAG,TPE XS2357494751 連結 下載PDF N/A
F17801 P21JTIFS1 JT INTERNATIONAL FINANCIAL SERVICES B.V. 2021
09/14
2051
09/14
30 USD 400,000,000 3.300% 0% Not Applicable Not Applicable DeutscheBankAG,TPE
Standard Chartered
Standard Chartered XS2383492902 連結 下載PDF N/A
F09704 P18CCF1 Comcast Corporation 2018
02/12
2053
01/31
34.98 USD 800,000,000 4.250% 0% Applicable 5.000 x 1.000 DeutscheBankAG,TPE DeutscheBankAG,TPE XS1766784455 連結 N/A
F17301 P21CHILE1 Republic of Chile 2021
04/15
2053
04/15
32 USD 1,500,000,000 3.500% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. CACIB Taipei
Goldman Sachs Taipei
E.SUN Bank XS2327851874 連結 下載PDF N/A
F03605 P18VZ1 Verizon Communications Inc. 2018
05/18
2053
05/02
34.98 USD 730,000,000 5.320% 0% Applicable 5.000 x 1.000 BNP PARIBAS TAIWAN
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1819827640 連結 N/A
F04029 P20JPMC5 JPMorgan Chase & Co. 2020
05/21
2054
05/21
34 USD 280,000,000 0% 3.45% Applicable 5.000 x 1.000 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1450910390 連結 下載PDF Yes
F05816 P20RBCLB3 Royal Bank of Canada, London Branch 2020
05/26
2054
05/26
34 USD 200,000,000 0% 3.3% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS1991332096 連結 下載PDF Yes
F01136 P20CITI9 美商花旗集團公司 2020
05/28
2054
05/28
34 USD 300,000,000 0% 3.7% Applicable 5.000 x 1.000 E.SUN Bank
MasterLink
Yuanta Securities Co
E.SUN Bank XS1273445582 連結 下載PDF Yes
F02251 P20SG5 Societe Generale 2020
07/17
2054
07/17
34 USD 355,000,000 0% 3% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
SG Securities Taipei
SinoPac Securities
Cathay United Bank XS2174706684 連結 下載PDF N/A
F13730 P20MSF11 Morgan Stanley Finance LLC 2020
08/21
2054
08/21
34 USD 100,000,000 0% 2.76% Applicable 5.000 x 6.000 MasterLink
Yuanta Securities Co
Yuanta Securities Co XS1906336240 連結 下載PDF N/A
F02255 P20SG9 Societe Generale 2020
10/20
2054
10/20
34 USD 400,000,000 0% 2.7% Applicable 5.000 x 1.000 E.SUN Bank
KGI Securities
SG Securities Taipei
E.SUN Bank XS2175872048 連結 下載PDF N/A
F04023 P19JPMC3 JPMorgan Chase & Co. 2019
11/07
2054
11/07
35 USD 110,000,000 0% 4.01% Applicable 5.000 x 1.000 E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1450982548 連結 下載PDF Yes
F13740 P21MSF7 Morgan Stanley Finance LLC 2021
02/23
2055
02/23
34 USD 85,000,000 0% 3% Applicable 5.000 x 5.000 Cathay United Bank
E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS2175209910 連結 下載PDF N/A
F04034 P21JPMC2 JPMorgan Chase & Co. 2021
03/03
2055
03/03
34 USD 240,000,000 0% 3.02% Applicable 5.000 x 2.000 Cathay United Bank
E.SUN Bank
KGI Securities
E.SUN Bank XS1450844821 連結 下載PDF Yes
F01143 P21CITI4 美商花旗集團公司 2021
03/12
2055
03/12
34 USD 190,000,000 0% 3.23% Applicable 5.000 x 1.000 Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS1273448768 連結 下載PDF Yes
F01144 P21CITI5 美商花旗集團公司 2021
04/09
2055
04/09
34 USD 230,000,000 0% 3.65% Applicable 5.000 x 1.000 SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1273442647 連結 下載PDF Yes
F00809 P21DB4 Deutsche Bank Aktiengesellschaft 2021
04/15
2055
04/15
34 USD 300,000,000 0% 4% Applicable 5.000 x 1.000 DeutscheBankAG,TPE
KGI Bank
Taishin Internatonal
Yuanta Securities Co
DeutscheBankAG,TPE XS2327322884 連結 下載PDF Yes
F01145 P21CITI6 美商花旗集團公司 2021
05/19
2055
05/19
34 USD 275,000,000 0% 3.55% Applicable 5.000 x 1.000 MasterLink
Taipei Fubon Bank
Taishin Internatonal
MasterLink XS1273440435 連結 下載PDF Yes
F13727 P20MSF8 Morgan Stanley Finance LLC 2020
05/21
2055
05/21
35 USD 30,000,000 0% 3.55% Applicable 7.000 x 5.000 SinoPac Securities
sell the bond itself
SinoPac Securities XS1906332843 連結 下載PDF N/A
F04031 P20JPMC7 JPMorgan Chase & Co. 2020
06/12
2055
06/12
35 USD 180,000,000 0% 3.61% Applicable 5.000 x 1.000 E.SUN Bank
KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS1450907339 連結 下載PDF Yes
F01137 P20CITI10 美商花旗集團公司 2020
06/12
2055
06/12
35 USD 150,000,000 0% 3.65% Applicable 5.000 x 1.000 Fubon Seurities
SinoPac Securities
SinoPac Securities XS1273440518 連結 下載PDF Yes
F04040 P21JPMC8 JPMorgan Chase & Co. 2021
06/18
2055
06/18
34 USD 80,000,000 0% 3.56% Applicable 5.000 x 2.000 Cathay United Bank
E.SUN Bank
Cathay United Bank XS1450830283 連結 下載PDF Yes
F01146 P21CITI7 美商花旗集團公司 2021
06/25
2055
06/25
34 USD 275,000,000 0% 3.6% Applicable 5.000 x 1.000 E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1273448172 連結 下載PDF Yes
F04041 P21JPMC9 JPMorgan Chase & Co. 2021
08/04
2055
08/04
34 USD 150,000,000 0% 3.3% Applicable 5.000 x 2.000 KGI Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1450822181 連結 下載PDF Yes
F00810 P21DB5 Deutsche Bank Aktiengesellschaft 2021
08/17
2055
08/17
34 USD 200,000,000 0% 3.5% Applicable 5.000 x 1.000 DeutscheBankAG,TPE
KGI Bank
SinoPac Securities
Taishin Internatonal
DeutscheBankAG,TPE XS2371228870 連結 下載PDF Yes
F13741 P21MSF8 Morgan Stanley Finance LLC 2021
03/03
2056
02/03
34.92 USD 70,000,000 0% 3.15% Applicable 5.000 x 7.000 SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS2175203475 連結 下載PDF N/A
F14238 P21CGMHI15 Citigroup Global Markets Holdings Inc. 2021
08/09
2056
08/09
35 USD 125,000,000 0% 3.3% Applicable 3.000 x 1.000 E.SUN Bank E.SUN Bank XS2307417860 連結 N/A
F09303 P16EDF1B Electricite de France 2016
10/21
2056
10/21
40 USD 2,164,000,000 4.990% 0% Not Applicable Not Applicable BANK SINOPAC
HSBC Bank(Taiwan)Ltd
KGI Securities
Standard Chartered
Standard Chartered FR0013210986 連結 N/A
F13738 P21MSF5 Morgan Stanley Finance LLC 2021
01/27
2058
01/27
37 USD 40,000,000 0% 3% Applicable 5.000 x 5.000 Cathay United Bank
Yuanta Securities Co
Yuanta Securities Co XS2175203632 連結 下載PDF N/A
F13739 P21MSF6 Morgan Stanley Finance LLC 2021
02/04
2058
02/04
37 USD 150,000,000 0% 3% Applicable 5.000 x 6.000 CATHAY SECURITIES CO
Morgan Stanley
Yuanta Securities Co
Yuanta Securities Co XS2175205926 連結 下載PDF N/A
F05811 P18RBCLB2 Royal Bank of Canada, London Branch 2018
02/07
2058
02/07
40 USD 180,000,000 0% 4.2% Applicable Not a complete month or multiples.Please refer to the prospectus. Fubon Seurities
KGI Securities
Yuanta Securities Co
KGI Securities XS1753759965 連結 N/A
F13729 P20MSF10 Morgan Stanley Finance LLC 2020
07/30
2058
07/30
38 USD 165,000,000 0% 3% Applicable 8.000 x 6.000 Cathay United Bank
E.SUN Bank
Fubon Seurities
Morgan Stanley
Yuanta Securities Co
Yuanta Securities Co XS1906331878 連結 下載PDF N/A
F13733 P20MSF14 Morgan Stanley Finance LLC 2020
11/04
2058
11/04
38 USD 125,000,000 0% 3% Applicable 7.000 x 5.000 Capital Securities
Morgan Stanley
Yuanta Securities Co
Yuanta Securities Co XS2175210256 連結 下載PDF N/A
F13723 P20MSF4 Morgan Stanley Finance LLC 2020
03/24
2059
03/24
39 USD 90,000,000 0% 3.3% Applicable 5.000 x 7.000 Cathay United Bank
MasterLink
MasterLink XS1906334203 連結 下載PDF N/A
F04021 P19JPMC1 JPMorgan Chase & Co. 2019
06/24
2059
06/24
40 USD 150,000,000 0% 4.6% Applicable 6.000 x 2.000 CATHAY SECURITIES CO
E.SUN Bank
E.SUN Bank XS1451033473 連結 下載PDF Yes
F04022 P19JPMC2 JPMorgan Chase & Co. 2019
08/14
2059
08/14
40 USD 90,000,000 0% 4.3% Applicable 6.000 x 5.000 CATHAY SECURITIES CO
E.SUN Bank
E.SUN Bank XS1451014416 連結 下載PDF Yes
F08011 P19BAC2 Bank of America Corporation 2019
09/23
2059
09/23
40 USD 170,000,000 0% 3.96% Applicable 5.000 x 1.000 HSBC Bank(Taiwan)Ltd
KGI Securities
KGI Securities XS2052193237 連結 下載PDF Yes
F11004 P19SANTA2 Santander International Products, PLC 2019
10/08
2059
10/08
40 USD 60,000,000 0% 4.2% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2053858945 連結 下載PDF N/A
F11609 P19ADCB4 ADCB Finance (Cayman) Ltd. 2019
11/08
2059
11/08
40 USD 145,000,000 0% 4.47% Applicable 5.000 x 10.000 ANZ Banking Group
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS2073871779 連結 下載PDF N/A
F11610 P19ADCB5 ADCB Finance (Cayman) Ltd. 2019
11/22
2059
11/22
40 USD 140,000,000 0% 4.4% Applicable 5.000 x 10.000 Morgan Stanley
SinoPac Securities
SinoPac Securities XS2080360253 連結 下載PDF N/A
F10707 P19BMO2 Bank of Montreal 2019
11/27
2059
11/27
40 USD 260,000,000 0% 4.02% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2081060233 連結 下載PDF Yes
F04024 P19JPMC4 JPMorgan Chase & Co. 2019
11/27
2059
11/27
40 USD 80,000,000 0% 4.04% Applicable 6.000 x 2.000 E.SUN Bank
KGI Securities
E.SUN Bank XS1450978355 連結 下載PDF Yes
F09912 P19BNS2 The Bank of Nova Scotia 2019
11/29
2059
11/29
40 USD 80,000,000 0% 4.01% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS2080335222 連結 下載PDF Yes
F11005 P20SANTA1 Santander International Products, PLC 2020
01/17
2060
01/17
40 USD 185,000,000 0% 4.02% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2099836301 連結 下載PDF N/A
F01128 P20CITI1 美商花旗集團公司 2020
01/21
2060
01/21
40 USD 109,000,000 0% 3.81% Applicable 5.000 x 1.000 E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1273452109 連結 下載PDF Yes
F13720 P20MSF1 Morgan Stanley Finance LLC 2020
01/21
2060
01/21
40 USD 95,000,000 0% 3.75% Applicable 5.000 x 5.000 Capital Securities
sell the bond itself
Capital Securities XS1906335515 連結 下載PDF N/A
F11611 P20ADCB1 ADCB Finance (Cayman) Ltd. 2020
01/21
2060
01/21
40 USD 320,000,000 0% 4.2% Applicable 5.000 x 10.000 Capital Securities
E.SUN Bank
E.SUN Bank XS2100680318 連結 下載PDF N/A
F08411 P20NBC1 National Bank of Canada 2020
01/21
2060
01/21
40 USD 50,000,000 0% 3.8% Applicable 5.000 x 1.000 Standard Chartered Standard Chartered XS2103225665 連結 下載PDF Yes
F13735 P21MSF2 Morgan Stanley Finance LLC 2021
01/22
2060
01/22
39 USD 90,000,000 0% 2.95% Applicable 6.000 x 5.000 Cathay United Bank
Taipei Fubon Bank
Taipei Fubon Bank XS2175210173 連結 下載PDF N/A
F13609 P20CSGAG1 Credit Suisse Group AG 2020
01/31
2060
01/31
40 USD 280,000,000 0% 3.85% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
Taishin Internatonal
E.SUN Bank CH0511762046 連結 下載PDF Yes
F09913 P20BNS1 The Bank of Nova Scotia 2020
02/05
2060
02/05
40 USD 420,000,000 0% 3.8% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
KGI Securities XS2101306327 連結 下載PDF Yes
F05814 P20RBCLB1 Royal Bank of Canada, London Branch 2020
02/05
2060
02/05
40 USD 120,000,000 0% 3.7% Applicable 5.000 x 1.000 Fubon Seurities
Yuanta Securities Co
Yuanta Securities Co XS1991332419 連結 下載PDF Yes
F05212 P20MBB1 Malayan Banking Berhad 2020
02/07
2060
02/07
40 USD 420,000,000 0% 3.9% Applicable 5.000 x 5.000 Cathay United Bank
KGI Securities
KGI Securities XS2104429522 連結 下載PDF N/A
F10311 P20QNBF2 QNB Finance Ltd 2020
02/07
2060
02/07
40 USD 600,000,000 0% 3.9% Applicable 5.000 x 5.000 Capital Securities
MasterLink
SinoPac Securities
MasterLink XS2106579324 連結 下載PDF N/A
F02630 P20CACIB3 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2020
02/07
2060
02/07
40 USD 300,000,000 0% 3.7% Applicable 5.000 x 1.000 Chinatrust Bank
E.SUN Bank
MasterLink
MasterLink XS1996631609 連結 下載PDF N/A
F08012 P20BAC1 Bank of America Corporation 2020
02/11
2060
02/11
40 USD 495,000,000 0% 3.8% Applicable 5.000 x 1.000 HSBC Bank(Taiwan)Ltd
KGI Securities
KGI Securities XS2108437950 連結 下載PDF Yes
F09914 P20BNS2 The Bank of Nova Scotia 2020
02/11
2060
02/11
40 USD 150,000,000 0% 3.801% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
KGI Securities XS2106056901 連結 下載PDF Yes
F04025 P20JPMC1 JPMorgan Chase & Co. 2020
02/12
2060
02/12
40 USD 410,000,000 0% 3.75% Applicable 6.000 x 1.000 E.SUN Bank
KGI Securities
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
E.SUN Bank XS1450952715 連結 下載PDF Yes
F01129 P20CITI2 美商花旗集團公司 2020
02/14
2060
02/14
40 USD 340,000,000 0% 3.8% Applicable 6.000 x 1.000 Cathay United Bank
Chinatrust Bank
E.SUN Bank
MasterLink
Taipei Fubon Bank
E.SUN Bank XS1273438454 連結 下載PDF Yes
F03607 P20VZ1 Verizon Communications Inc. 2020
02/24
2060
02/24
40 USD 2,385,000,000 3.600% 0% Applicable 5.000 x 1.000 BNP PARIBAS TAIWAN
DeutscheBankAG,TPE
Morgan Stanley
DeutscheBankAG,TPE XS2116430997 連結 下載PDF N/A
F01130 P20CITI3 美商花旗集團公司 2020
02/26
2060
02/26
40 USD 375,000,000 0% 3.65% Applicable 5.000 x 1.000 E.SUN Bank
Yuanta Securities Co
E.SUN Bank XS1273446804 連結 下載PDF Yes
F11006 P20SANTA2 Santander International Products, PLC 2020
02/26
2060
02/26
40 USD 80,000,000 0% 3.775% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2117757349 連結 下載PDF N/A
F04026 P20JPMC2 JPMorgan Chase & Co. 2020
02/27
2060
02/27
40 USD 225,000,000 0% 3.68% Applicable 6.000 x 1.000 E.SUN Bank
Taishin Internatonal
Yuanta Securities Co
E.SUN Bank XS1450940629 連結 下載PDF Yes
F09915 P20BNS3 The Bank of Nova Scotia 2020
03/03
2060
03/03
40 USD 100,000,000 0% 3.65% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
KGI Securities XS2121404490 連結 下載PDF Yes
F04027 P20JPMC3 JPMorgan Chase & Co. 2020
03/13
2060
03/13
40 USD 300,000,000 0% 3.5% Applicable 6.000 x 1.000 Cathay United Bank
E.SUN Bank
Cathay United Bank XS1450934143 連結 下載PDF Yes
F11007 P20SANTA3 Santander International Products, PLC 2020
03/17
2060
03/17
40 USD 175,000,000 0% 3.62% Applicable 5.000 x 1.000 Cathay United Bank
Yuanta Securities Co
Yuanta Securities Co XS2125158761 連結 下載PDF N/A
F01131 P20CITI4 美商花旗集團公司 2020
03/18
2060
03/18
40 USD 120,000,000 0% 3.5% Applicable 6.000 x 1.000 E.SUN Bank
MasterLink
Taishin Internatonal
E.SUN Bank XS1273448339 連結 下載PDF Yes
F09916 P20BNS4 The Bank of Nova Scotia 2020
03/18
2060
03/18
40 USD 610,000,000 0% 3.5% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS2129418245 連結 下載PDF Yes
F09917 P20BNS5 The Bank of Nova Scotia 2020
03/26
2060
03/26
40 USD 190,000,000 0% 3.4% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
KGI Securities XS2134019632 連結 下載PDF Yes
F01132 P20CITI5 美商花旗集團公司 2020
03/27
2060
03/27
40 USD 130,000,000 0% 3.42% Applicable 5.000 x 1.000 KGI Securities
SinoPac Securities
SinoPac Securities XS1273446127 連結 下載PDF Yes
F01133 P20CITI6 美商花旗集團公司 2020
03/30
2060
03/30
40 USD 80,000,000 0% 3.42% Applicable 6.000 x 1.000 Cathay United Bank
MasterLink
Cathay United Bank XS1273447950 連結 下載PDF Yes
F08013 P20BAC2 Bank of America Corporation 2020
03/31
2060
03/31
40 USD 724,000,000 0% 4.15% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
KGI Securities XS2141717244 連結 下載PDF Yes
F09918 P20BNS6 The Bank of Nova Scotia 2020
04/01
2060
04/01
40 USD 155,000,000 0% 3.4% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS2138603563 連結 下載PDF Yes
F13724 P20MSF5 Morgan Stanley Finance LLC 2020
04/01
2060
04/01
40 USD 80,000,000 0% 3.5% Applicable 5.000 x 5.000 MasterLink
Yuanta Securities Co
Yuanta Securities Co XS1906334039 連結 下載PDF N/A
F05815 P20RBCLB2 Royal Bank of Canada, London Branch 2020
04/07
2060
04/07
40 USD 190,000,000 0% 3.3% Applicable 5.000 x 1.000 Fubon Seurities
Yuanta Securities Co
Yuanta Securities Co XS1991332336 連結 下載PDF Yes
F01134 P20CITI7 美商花旗集團公司 2020
04/08
2060
04/08
40 USD 120,000,000 0% 4.3% Applicable 5.000 x 1.000 Taishin Internatonal
Yuanta Securities Co
Yuanta Securities Co XS1273452448 連結 下載PDF Yes
F09919 P20BNS7 The Bank of Nova Scotia 2020
04/14
2060
04/14
40 USD 100,000,000 0% 4.3% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS2145070483 連結 下載PDF Yes
F10708 P20BMO1 Bank of Montreal 2020
04/28
2060
04/28
40 USD 120,000,000 0% 4% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
KGI Securities XS2156507407 連結 下載PDF Yes
F01135 P20CITI8 美商花旗集團公司 2020
05/13
2060
05/13
40 USD 85,000,000 0% 3.75% Applicable 5.000 x 1.000 E.SUN Bank E.SUN Bank XS1273454907 連結 下載PDF Yes
F16301 P20ISR1 State of Israel 2020
05/13
2060
05/13
40 USD 5,000,000,000 3.800% 0% Not Applicable Not Applicable DeutscheBankAG,TPE
Goldman Sachs Taipei
DeutscheBankAG,TPE XS2167193015 連結 下載PDF N/A
F04028 P20JPMC4 JPMorgan Chase & Co. 2020
05/13
2060
05/13
40 USD 90,000,000 0% 3.45% Applicable 5.000 x 1.000 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1450917304 連結 下載PDF Yes
F13746 P21MSF13 Morgan Stanley Finance LLC 2021
05/24
2060
05/24
39 USD 105,000,000 0% 3.5% Applicable 6.000 x 5.000 MasterLink
Morgan Stanley
Yuanta Securities Co
MasterLink XS2175205173 連結 下載PDF N/A
F10709 P20BMO2 Bank of Montreal 2020
06/03
2060
06/03
40 USD 65,000,000 0% 3.57% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS2174479761 連結 下載PDF Yes
F04030 P20JPMC6 JPMorgan Chase & Co. 2020
06/03
2060
06/03
40 USD 185,000,000 0% 3.57% Applicable 5.000 x 1.000 Cathay United Bank
E.SUN Bank
KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS1450921165 連結 下載PDF Yes
F11008 P20SANTA4 Santander International Products, PLC 2020
06/23
2060
06/23
40 USD 180,000,000 0% 3.9% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS2179939629 連結 下載PDF N/A
F05213 P20MBB2 Malayan Banking Berhad 2020
06/30
2060
06/30
40 USD 200,000,000 0% 3.65% Applicable 5.000 x 5.000 SG Securities Taipei
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS2189569390 連結 下載PDF N/A
F13728 P20MSF9 Morgan Stanley Finance LLC 2020
07/30
2060
07/30
40 USD 165,000,000 0% 3% Applicable 7.000 x 6.000 Cathay United Bank
E.SUN Bank
Fubon Seurities
Morgan Stanley
Yuanta Securities Co
Yuanta Securities Co XS1906331951 連結 下載PDF N/A
F05214 P20MBB3 Malayan Banking Berhad 2020
08/11
2060
08/11
40 USD 300,000,000 0% 3.07% Applicable 5.000 x 5.000 BNP PARIBAS TAIWAN
KGI Securities
BNP PARIBAS TAIWAN XS2210177221 連結 下載PDF N/A
F04032 P20JPMC8 JPMorgan Chase & Co. 2020
08/12
2060
08/12
40 USD 610,000,000 0% 3.1% Applicable 5.000 x 2.000 E.SUN Bank
KGI Securities
SinoPac Securities
Taipei Fubon Bank
Yuanta Securities Co
E.SUN Bank XS1450901050 連結 下載PDF Yes
F09920 P20BNS8 The Bank of Nova Scotia 2020
08/12
2060
08/12
40 USD 400,000,000 0% 3% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
KGI Securities XS2208086707 連結 下載PDF Yes
F01138 P20CITI11 美商花旗集團公司 2020
08/25
2060
08/25
40 USD 260,000,000 0% 3.02% Applicable 5.000 x 1.000 E.SUN Bank
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
SinoPac Securities XS1273451044 連結 下載PDF Yes
F10710 P20BMO3 Bank of Montreal 2020
08/27
2060
08/27
40 USD 330,000,000 0% 2.74% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2215046827 連結 下載PDF Yes
F10402 P20MFC1 Manulife Financial Corporation 2020
08/27
2060
08/27
40 USD 1,155,000,000 3.050% 0% Applicable 5.000 x 1.000 ANZ Banking Group
BNP PARIBAS TAIWAN
DBS BANK(Taiwan)Ltd
HSBC Bank(Taiwan)Ltd
Standard Chartered
Standard Chartered XS2219004137 連結 下載PDF N/A
F11009 P20SANTA5 Santander International Products, PLC 2020
08/28
2060
08/28
40 USD 80,000,000 0% 3.03% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2214624673 連結 下載PDF N/A
F02633 P20CACIB6 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2020
08/28
2060
08/28
40 USD 100,000,000 0% 2.74% Applicable 5.000 x 1.000 CACIB Taipei
E.SUN Bank
E.SUN Bank XS1996643950 連結 下載PDF N/A
F16601 P20ADCBU1 Abu Dhabi Commercial Bank PJSC 2020
09/03
2060
09/03
40 USD 270,000,000 0% 3.3% Applicable 5.000 x 5.000 E.SUN Bank
Morgan Stanley
E.SUN Bank XS2219378721 連結 下載PDF N/A
F10315 P20QNBF6 QNB Finance Ltd 2020
09/08
2060
09/08
40 USD 740,000,000 0% 3.05% Applicable 6.000 x 5.000 ANZ Banking Group
Morgan Stanley
MasterLink XS2225365027 連結 下載PDF N/A
F10711 P20BMO4 Bank of Montreal 2020
09/09
2060
09/09
40 USD 550,000,000 0% 2.85% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
KGI Securities XS2219261885 連結 下載PDF Yes
F16801 P20TSMC1 台灣積體電路製造股份有限公司 2020
09/22
2060
09/22
40 USD 1,000,000,000 2.700% 0% Applicable 5.000 x 1.000 Goldman Sachs Taipei
KGI Securities
KGI Securities TW000F168018 連結 N/A
F09921 P20BNS9 The Bank of Nova Scotia 2020
09/23
2060
09/23
40 USD 425,000,000 0% 2.92% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
KGI Securities XS2226707052 連結 下載PDF Yes
F03608 P20VZ2 Verizon Communications Inc. 2020
09/29
2060
09/29
40 USD 1,123,000,000 3.000% 0% Applicable 5.000 x 1.000 BNP PARIBAS TAIWAN
Citibank Taiwan Ltd.
Goldman Sachs Taipei
BNP PARIBAS TAIWAN XS2237315549 連結 下載PDF N/A
F09922 P20BNS10 The Bank of Nova Scotia 2020
10/14
2060
10/14
40 USD 200,000,000 0% 2.84% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
KGI Securities XS2234852437 連結 下載PDF Yes
F10318 P20QNBF9 QNB Finance Ltd 2020
10/20
2060
10/20
40 USD 175,000,000 0% 3% Applicable 5.500 x 1.000 KGI Securities
Yuanta Securities Co
KGI Securities XS2241226914 連結 下載PDF N/A
F13731 P20MSF12 Morgan Stanley Finance LLC 2020
10/21
2060
10/21
40 USD 95,000,000 0% 3.05% Applicable 5.000 x 7.000 MasterLink
Morgan Stanley
MasterLink XS2175220560 連結 下載PDF N/A
F08412 P20NBC2 National Bank of Canada 2020
10/27
2060
10/27
40 USD 250,000,000 0% 2.78% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS2241392682 連結 下載PDF Yes
F13732 P20MSF13 Morgan Stanley Finance LLC 2020
10/30
2060
10/30
40 USD 110,000,000 0% 3% Applicable 6.000 x 5.000 E.SUN Bank
Morgan Stanley
E.SUN Bank XS2175206650 連結 下載PDF N/A
F09923 P20BNS11 The Bank of Nova Scotia 2020
11/09
2060
11/09
40 USD 135,000,000 0% 2.88% Applicable 5.000 x 1.000 KGI Securities KGI Securities XS2245800706 連結 下載PDF Yes
F08413 P20NBC3 National Bank of Canada 2020
11/13
2060
11/13
40 USD 280,000,000 0% 2.82% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
KGI Securities XS2247612877 連結 下載PDF Yes
F01139 P20CITI12 美商花旗集團公司 2020
11/16
2060
11/16
40 USD 100,000,000 0% 3.28% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS1273441599 連結 下載PDF Yes
F08414 P20NBC4 National Bank of Canada 2020
11/17
2060
11/17
40 USD 162,250,000 0% 2.88% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
Cathay United Bank XS2251231952 連結 下載PDF Yes
F08415 P20NBC5 National Bank of Canada 2020
11/23
2060
11/23
40 USD 80,000,000 0% 2.8% Applicable 5.000 x 1.000 Cathay United Bank
KGI Securities
Cathay United Bank XS2258552855 連結 下載PDF Yes
F05817 P20RBCLB4 Royal Bank of Canada, London Branch 2020
11/30
2060
11/30
40 USD 250,000,000 0% 2.7% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS1991331528 連結 下載PDF Yes
F09924 P20BNS12 The Bank of Nova Scotia 2020
12/02
2060
12/02
40 USD 350,000,000 0% 2.86% Applicable 5.000 x 1.000 KGI Securities
MasterLink
KGI Securities XS2254278281 連結 下載PDF Yes
F05215 P20MBB4 Malayan Banking Berhad 2020
12/21
2060
12/21
40 USD 200,000,000 0% 2.8% Applicable 5.000 x 5.000 ANZ Banking Group
KGI Securities
KGI Securities XS2269470196 連結 下載PDF N/A
F08416 P20NBC6 National Bank of Canada 2020
12/30
2060
12/30
40 USD 90,000,000 0% 2.74% Applicable 5.000 x 1.000 Cathay United Bank Cathay United Bank XS2278090787 連結 下載PDF Yes
F10712 P21BMO1 Bank of Montreal 2021
01/13
2061
01/13
40 USD 250,000,000 0% 2.7% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS2277664335 連結 下載PDF Yes
F13734 P21MSF1 Morgan Stanley Finance LLC 2021
01/20
2061
01/20
40 USD 90,000,000 0% 2.83% Applicable 6.000 x 5.000 E.SUN Bank E.SUN Bank XS2175204010 連結 下載PDF N/A
F13736 P21MSF3 Morgan Stanley Finance LLC 2021
01/25
2061
01/25
40 USD 95,000,000 0% 3% Applicable 6.000 x 7.000 MasterLink
Morgan Stanley
MasterLink XS2175203806 連結 下載PDF N/A
F01140 P21CITI1 美商花旗集團公司 2021
01/25
2061
01/25
40 USD 275,000,000 0% 2.98% Applicable 5.000 x 1.000 Chinatrust Bank
E.SUN Bank
SinoPac Securities
Yuanta Securities Co
SinoPac Securities XS1273446390 連結 下載PDF Yes
F02636 P21CACIB2 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2021
01/25
2061
01/25
40 USD 650,000,000 0% 2.76% Applicable 5.000 x 1.000 CACIB Taipei
CATHAY SECURITIES CO
E.SUN Bank
Fubon Seurities
KGI Securities
SinoPac Securities
Taishin Internatonal
Yuanta Securities Co
KGI Securities XS2185413643 連結 下載PDF N/A
F03917 P21DBS1 DBS Bank Ltd. 2021
01/27
2061
01/27
40 USD 300,000,000 0% 2.7% Applicable 5.000 x 1.000 KGI Securities
SinoPac Securities
SinoPac Securities XS2254829265 連結 下載PDF N/A
F11010 P21SANTA1 Santander International Products PLC 2021
01/29
2061
01/29
40 USD 350,000,000 0% 3% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS2281358288 連結 下載PDF N/A
F11011 P21SANTA2 Santander International Products PLC 2021
02/01
2061
02/01
40 USD 110,000,000 0% 3.15% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2288911774 連結 下載PDF N/A
F02637 P21CACIB3 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2021
02/02
2061
02/02
40 USD 180,000,000 0% 3% Applicable 5.000 x 1.000 CACIB Taipei
Capital Securities
Taishin Internatonal
Capital Securities XS2185414617 連結 下載PDF N/A
F05216 P21MBB1 Malayan Banking Berhad 2021
02/03
2061
02/03
40 USD 175,000,000 0% 2.78% Applicable 5.000 x 5.000 BNP PARIBAS TAIWAN
KGI Securities
KGI Securities XS2289146909 連結 下載PDF N/A
F04033 P21JPMC1 JPMorgan Chase & Co. 2021
02/08
2061
02/08
40 USD 620,000,000 0% 2.95% Applicable 5.000 x 2.000 E.SUN Bank
KGI Securities
SinoPac Securities
Taipei Fubon Bank
Taishin Internatonal
Yuanta Securities Co
E.SUN Bank XS1450861593 連結 下載PDF Yes
F05818 P21RBCLB1 Royal Bank of Canada, London Branch 2021
02/08
2061
02/08
40 USD 200,000,000 0% 2.75% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS1991330710 連結 下載PDF Yes
F01141 P21CITI2 美商花旗集團公司 2021
02/23
2061
02/23
40 USD 300,000,000 0% 3.12% Applicable 5.000 x 1.000 Chinatrust Bank
Fubon Seurities
Taishin Internatonal
Chinatrust Bank XS1273441755 連結 下載PDF Yes
F02927 P21GS1 The Goldman Sachs Group, Inc. 2021
02/23
2061
02/23
40 USD 522,000,000 0% 3.03% Applicable 5.000 x 1.000 BANK SINOPAC
Capital Securities
Cathay United Bank
E.SUN Bank
Fubon Seurities
Goldman Sachs Taipei
KGI Securities
Yuanta Securities Co
KGI Securities XS1970501448 連結 下載PDF Yes
F01142 P21CITI3 美商花旗集團公司 2021
02/23
2061
02/23
40 USD 310,000,000 0% 3.1% Applicable 6.000 x 1.000 Cathay United Bank
E.SUN Bank
SinoPac Securities
Yuanta Securities Co
E.SUN Bank XS1273444429 連結 下載PDF Yes
F09925 P21BNS1 The Bank of Nova Scotia 2021
03/03
2061
03/03
40 USD 330,000,000 0% 2.95% Applicable 5.000 x 1.000 KGI Securities
MasterLink
KGI Securities XS2297225141 連結 下載PDF Yes
F02928 P21GS2 The Goldman Sachs Group, Inc. 2021
03/03
2061
03/03
40 USD 386,000,000 0% 3.06% Applicable 5.000 x 1.000 Cathay United Bank
Chinatrust Bank
KGI Securities
MasterLink
KGI Securities XS1970501877 連結 下載PDF Yes
F02639 P21CACIB5 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2021
03/05
2061
03/05
40 USD 120,000,000 0% 2.95% Applicable 5.000 x 1.000 CACIB Taipei
E.SUN Bank
Yuanta Securities Co
Yuanta Securities Co XS2185418873 連結 下載PDF N/A
F02640 P21CACIB6 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2021
03/10
2061
03/10
40 USD 160,000,000 0% 3.2% Applicable 5.000 x 1.000 CACIB Taipei
E.SUN Bank
KGI Securities
Yuanta Securities Co
KGI Securities XS2185419251 連結 下載PDF N/A
F11012 P21SANTA3 Santander International Products PLC 2021
03/16
2061
03/16
40 USD 100,000,000 0% 3.33% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2307309117 連結 下載PDF N/A
F04035 P21JPMC3 JPMorgan Chase & Co. 2021
03/23
2061
03/23
40 USD 110,000,000 0% 3.25% Applicable 5.000 x 2.000 E.SUN Bank
Taishin Internatonal
E.SUN Bank XS1450843187 連結 下載PDF Yes
F04036 P21JPMC4 JPMorgan Chase & Co. 2021
03/24
2061
03/24
40 USD 100,000,000 0% 3.4% Applicable 5.000 x 2.000 KGI Securities
Yuanta Securities Co
KGI Securities XS1450848228 連結 下載PDF Yes
F05819 P21RBCLB2 Royal Bank of Canada, London Branch 2021
03/29
2061
03/29
40 USD 155,000,000 0% 3.37% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
KGI Securities XS1991334548 連結 下載PDF Yes
F02929 P21GS3 The Goldman Sachs Group, Inc. 2021
03/30
2061
03/30
40 USD 120,000,000 0% 3.55% Applicable 5.000 x 1.000 Cathay United Bank
Taishin Internatonal
Cathay United Bank XS1970502412 連結 下載PDF Yes
F13743 P21MSF10 Morgan Stanley Finance LLC 2021
04/01
2061
04/01
40 USD 135,000,000 0% 3.36% Applicable 6.000 x 6.000 MasterLink
Morgan Stanley
MasterLink XS2175209837 連結 下載PDF N/A
F10713 P21BMO2 Bank of Montreal 2021
04/15
2061
04/15
40 USD 170,000,000 0% 3.55% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
KGI Securities XS2324799654 連結 下載PDF Yes
F05217 P21MBB2 Malayan Banking Berhad 2021
04/19
2061
04/19
40 USD 160,000,000 0% 3.5% Applicable 5.000 x 5.000 KGI Securities
SG Securities Taipei
KGI Securities XS2328464701 連結 下載PDF N/A
F04037 P21JPMC5 JPMorgan Chase & Co. 2021
05/07
2061
05/07
40 USD 380,000,000 0% 3.55% Applicable 5.000 x 2.000 E.SUN Bank
SinoPac Securities
Taipei Fubon Bank
Yuanta Securities Co
E.SUN Bank XS1450846289 連結 下載PDF Yes
F11013 P21SANTA4 Santander International Products PLC 2021
05/28
2061
05/28
40 USD 100,000,000 0% 3.65% Applicable 5.000 x 1.000 Yuanta Securities Co Yuanta Securities Co XS2342038606 連結 下載PDF N/A
F10714 P21BMO3 Bank of Montreal 2021
06/09
2061
06/09
40 USD 100,000,000 0% 3.5% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
Yuanta Securities Co XS2344466904 連結 下載PDF Yes
F09926 P21BNS2 The Bank of Nova Scotia 2021
06/15
2061
06/15
40 USD 200,000,000 0% 3.52% Applicable 5.000 x 1.000 KGI Securities
MasterLink
KGI Securities XS2344478826 連結 下載PDF Yes
F04039 P21JPMC7 JPMorgan Chase & Co. 2021
06/16
2061
06/16
40 USD 90,000,000 0% 3.58% Applicable 5.000 x 2.000 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1450828030 連結 下載PDF Yes
F16602 P21ADCBU1 Abu Dhabi Commercial Bank PJSC 2021
08/10
2061
08/10
40 USD 175,000,000 0% 3.615% Applicable 5.000 x 5.000 E.SUN Bank
KGI Securities
SinoPac Securities
Yuanta Securities Co
Yuanta Securities Co XS2366813603 連結 下載PDF N/A
F13748 P21MSF15 Morgan Stanley Finance LLC 2021
08/24
2061
08/24
40 USD 110,000,000 0% 3.25% Applicable 5.000 x 5.000 E.SUN Bank
MasterLink
Morgan Stanley
E.SUN Bank XS2175204523 連結 下載PDF N/A
F04042 P21JPMC10 JPMorgan Chase & Co. 2021
08/31
2061
08/31
40 USD 80,000,000 0% 3.3% Applicable 5.000 x 1.000 E.SUN Bank
KGI Securities
E.SUN Bank XS1450817694 連結 下載PDF Yes
F09927 P21BNS3 The Bank of Nova Scotia 2021
09/08
2061
09/08
40 USD 250,000,000 0% 3.2% Applicable 5.000 x 1.000 KGI Securities
Yuanta Securities Co
KGI Securities XS2377129353 連結 下載PDF Yes
F17201 P21UMS1 United Mexican States 2021
01/19
2071
04/19
50.25 USD 3,000,000,000 3.750% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. DeutscheBankAG,TPE
Goldman Sachs Taipei
HSBC Bank(Taiwan)Ltd
Morgan Stanley
DeutscheBankAG,TPE XS2280637039 連結 下載PDF N/A
F02807 P16ESUN2 玉山商業銀行 2016
01/22
2910
12/31
99.9 USD 240,000,000 5.100% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. HSBC Bank(Taiwan)Ltd
President Securities
Yuanta Securities Co
Not Applicatible TW000F028071 連結 次順位債券
F02803 P15ESUN2 玉山商業銀行 2015
05/27
2910
12/31
99.9 USD 85,000,000 4.970% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. sell the bond itself Not Applicatible TW000F028030 連結 次順位債券
F02813 P18ESUN1 玉山商業銀行 2018
02/12
2910
12/31
99.9 USD 200,000,000 4.750% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. HSBC Bank(Taiwan)Ltd
Yuanta Securities Co
Yuanta Securities Co TW000F028139 連結 次順位債券
F02810 P16ESUN5 玉山商業銀行 2016
12/29
2910
12/31
99.9 USD 90,000,000 4.850% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co Yuanta Securities Co TW000F028105 連結 次順位債券
F02809 P16ESUN4 玉山商業銀行 2016
06/06
2910
12/31
99.9 USD 95,000,000 4.410% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. HSBC Bank(Taiwan)Ltd
Yuanta Securities Co
Yuanta Securities Co TW000F028097 連結 次順位債券
F02805 P15ESUN4 玉山商業銀行 2015
10/28
2910
12/31
99.9 USD 43,000,000 5.100% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
sell the bond itself
Not Applicatible TW000F028055 連結 次順位債券
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