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["Summary of Newly Listed Bonds and Expired Bonds\n2025.06"]
["Corporate Bonds"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Interest Basis (Compound /Payment Per Year)","Guarantee","Issue Amount\n(Millions)"]
["E.SUN FINANCIAL HOLDING COMPANY,LTD.","B98612","P14玉控2A","2025/06/24","2025/06/24","2030-06-24",5,"Principal Repaid in a Lump Sum at Maturity",1.95,"1/1","No",4500]
["E.SUN FINANCIAL HOLDING COMPANY,LTD.","B98613","P14玉控2B","2025/06/24","2025/06/24","2035-06-24",10,"Principal Repaid in a Lump Sum at Maturity",2.08,"1/1","No",3300]
["Far Eastern New Century Corporation","B50190","P14遠東新1","2025/06/09","2025/06/09","2028-06-09",3,"Principal Repaid in a Lump Sum at Maturity",2.03,"1/1","No",1800]
["Far Eastern New Century Corporation","B50191","P14遠東新2","2025/06/09","2025/06/09","2030-06-09",5,"Principal Repaid in a Lump Sum at Maturity",2.05,"1/1","No",700]
["Far Eastern New Century Corporation","B50192","P14遠東新3","2025/06/09","2025/06/09","2030-06-09",5,"Principal Repaid in a Lump Sum at Maturity",2.12,"1/1","No",1300]
["Highwealth Construction Corp.","B86413","P14興富發1","2025/06/13","2025/06/13","2028-06-13",3,"Principal Repaid in a Lump Sum at Maturity",2.1,"1/1","Yes",2000]
["Highwealth Construction Corp.","B86414","P14興富發2","2025/06/20","2025/06/20","2028-06-20",3,"Principal Repaid in a Lump Sum at Maturity",2.08,"1/1","Yes",2000]
["Nan Shan Life Insurance Co., Ltd.","B99414","P14南山2A","2025/06/04","2025/06/04","2035-06-04",10,"Principal Repaid in a Lump Sum at Maturity",3.75,"1/1","No",6100]
["Nan Shan Life Insurance Co., Ltd.","B99415","P14南山2B","2025/06/04","2025/06/04","2040-06-04",15,"Principal Repaid in a Lump Sum at Maturity",3.88,"1/1","No",3900]
["RADIUM LIFE TECH. CO., LTD.","B87112","P14日勝2","2025/06/26","2025/06/26","2028-06-26",3,"Principal Repaid in a Lump Sum at Maturity",2.05,"1/1","Yes",1000]
["Taiwan Power Company","B903BO","P14台電2A","2025/06/16","2025/06/16","2030-06-16",5,"Principal Repaid in a Lump Sum at Maturity",1.9,"1/1","No",7200]
["Taiwan Power Company","B903CI","P14台電2B","2025/06/16","2025/06/16","2032-06-16",7,"Principal Repaid in a Lump Sum at Maturity",1.95,"1/1","No",4710]
["Taiwan Semiconductor Manufacturing Co., Ltd.","B618DZ","P14台積2A","2025/06/02","2025/06/02","2030-06-02",5,"Principal Repaid in a Lump Sum at Maturity",1.92,"1/1","No",12500]
["Taiwan Semiconductor Manufacturing Co., Ltd.","B618E1","P14台積2B","2025/06/02","2025/06/02","2035-06-02",10,"Principal Repaid in a Lump Sum at Maturity",2.05,"1/1","No",1600]
["UNITED MICROELECTRONICS CORP.","B638BJ","P14聯電1A","2025/06/27","2025/06/27","2030-06-27",5,"Principal Repaid in a Lump Sum at Maturity",1.94,"1/1","No",2000]
["UNITED MICROELECTRONICS CORP.","B638BK","P14聯電1B","2025/06/27","2025/06/27","2030-06-27",5,"Principal Repaid in a Lump Sum at Maturity",1.99,"1/1","No",3200]
["Number of Newly Listed Corporate Bonds In This Month: ",{"$nulls":10},"16 Issue(s)"]
["Convertible Bonds"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Record Date\nof Bond Interest","Guarantee","Issue Amount\n(Millions)"]
["DELPHA CONSTRUCTION CO.",25303,"華建三","2025/06/23","2025/06/23","2028-06-23",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",500]
["DELPHA CONSTRUCTION CO.",25304,"華建四","2025/06/30","2025/06/30","2028-06-30",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",802.99]
["Acelon chemicals & Fiber Corporation",14664,"聚隆四","2025/06/20","2025/06/20","2028-06-20",null,"Please refer to terms and conditions",0,null,"Yes",412.44]
["Brave C&H Supply Co.,Ltd",65381,"倉和一","2025/06/26","2025/06/26","2030-06-26",null,"Please refer to terms and conditions",0,null,"No",307.62]
["CHC Healthcare Group",41645,"承業醫五","2025/06/20","2025/06/20","2030-06-20",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",904.5]
["Cyber Power Systems, Inc.",36173,"碩天三","2025/06/16","2025/06/16","2028-06-16",null,"Please refer to terms and conditions",0,null,"No",1506.97]
["DA-LI DEVELOPMENT CO., LTD.",61777,"達麗七","2025/06/25","2025/06/25","2028-06-25",null,"Please refer to terms and conditions",0,null,"No",600]
["GLOBAL VIEW CO., LTD.",30401,"遠見一","2025/06/30","2025/06/30","2028-06-30",null,"Please refer to terms and conditions",0,null,"No",500]
["Golden Long Teng Development Co., Ltd.",31882,"鑫龍騰二","2025/06/20","2025/06/20","2028-06-20",null,"Please refer to terms and conditions",0,null,"No",600]
["JENTECH PRECISION INDUSTRIAL CO., LTD",36534,"健策四","2025/06/03","2025/06/03","2030-06-03",null,"Please refer to terms and conditions",0,null,"No",3030]
["JENTECH PRECISION INDUSTRIAL CO., LTD",36535,"健策五","2025/06/13","2025/06/13","2030-06-13",null,"Please refer to terms and conditions",0,null,"No",2167.44]
["Pan German Universal Motors Ltd.",22471,"汎德永業一","2025/06/26","2025/06/26","2028-06-26",null,"Please refer to terms and conditions",0,null,"No",1010]
["Pan German Universal Motors Ltd.",22472,"汎德永業二","2025/06/30","2025/06/30","2028-06-30",null,"Please refer to terms and conditions",0,null,"No",1000]
["SDI CORPORATION",23511,"順德一","2025/06/17","2025/06/17","2028-06-17",null,"Please refer to terms and conditions",0,null,"No",1226.16]
["SONG SHANG ELECTRONICS CO.,LTD.",61565,"松上五","2025/06/25","2025/06/25","2028-06-25",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",350]
["TAIWAN CHELIC Co., Ltd.",45554,"氣立四","2025/06/09","2025/06/09","2028-06-09",null,"Please refer to terms and conditions",0,null,"Yes",514.38]
["TRIOCEAN INDUSTRIAL CORPORATION CO., LTD.",14723,"三洋實業三","2025/06/17","2025/06/17","2028-06-17",null,"Please refer to terms and conditions",0,null,"No",400]
["Number of Newly Listed Convertible Bonds In This Month: ",{"$nulls":10},"17 Issue(s)"]
["Corporate Bonds With Warrants"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Record Date\nof Bond Interest","Guarantee","Issue Amount\n(Millions)"]
["No Listed Information In This Month"]
["Number of Newly Listed Corporate Bonds With Warrants In This Month: ",{"$nulls":10},"0 Issue(s)"]
["Financial Debentures"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Interest Basis (Compound /Payment Per Year)","Guarantee","Issue Amount\n(Millions)"]
["Agricultural Bank of Taiwan","G13120","P14農金庫1","2025/06/19","2025/06/19","2028-06-19",3,"Principal Repaid in a Lump Sum at Maturity",1.88,"1/1","No",4600]
["BANK OF KAOHSIUNG,CO.,LTD.","G10322","P14高銀1","2025/06/27","2025/06/27","2035-06-27",10,"Principal Repaid in a Lump Sum at Maturity",2.38,"1/1","No",1200]
["CTBC BANK CO., LTD.","G11477","P14中信銀2A","2025/06/05","2025/06/05","2035-06-05",10,"Principal Repaid in a Lump Sum at Maturity",2.3,"1/1","No",7400]
["CTBC BANK CO., LTD.","G11478","P14中信銀2B","2025/06/05","2025/06/05","2910-12-31",99,"Executed by Terms and Conditions",3.45,"1/1","No",650]
["Cathay United Bank Company Limited","G179C6","P14國泰1A","2025/06/19","2025/06/19","2032-06-19",7,"Principal Repaid in a Lump Sum at Maturity",2.18,"1/1","No",550]
["Cathay United Bank Company Limited","G179C7","P14國泰1B","2025/06/19","2025/06/19","2035-06-19",10,"Principal Repaid in a Lump Sum at Maturity",2.3,"1/1","No",5350]
["Mega International  Commercial Bank Co., Ltd.","G11849","P14兆豐銀1","2025/06/13","2025/06/13","2028-06-13",3,"Principal Repaid in a Lump Sum at Maturity",1.73,"1/1","No",1500]
["TAIWAN COOPERATIVE BANK","G12450","P14合庫1","2025/06/26","2025/06/26","2030-06-26",5,"Principal Repaid in a Lump Sum at Maturity",1.79,"1/1","No",1100]
["Number of Newly Listed Financial Debentures In This Month: ",{"$nulls":10},"8 Issue(s)"]
["Beneficiary Securities"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Interest Basis (Compound /Payment Per Year)","Guarantee","Issue Amount\n(Millions)"]
["No Listed Information In This Month"]
["Number of Newly Listed Beneficiary Securities In This Month: ",{"$nulls":10},"0 Issue(s)"]
["Government Bonds"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Interest Basis (Compound /Payment Per Year)","Guarantee","Issue Amount\n(Millions)"]
[null,"A14107","114央債甲7","2025/06/13","2025/06/13","2035-06-13",10,"Principal Repaid in a Lump Sum at Maturity",1.5,"1/1","No",30000]
["Number of Newly Listed Government Bonds In This Month: ",{"$nulls":10},"1 Issue(s)"]
["NT Dollar Denominated Foreign Bonds - Foreign Corporate Bonds"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Interest Basis (Compound /Payment Per Year)","Guarantee","Issue Amount\n(Millions)"]
["No Listed Information In This Month"]
["Number of Newly Listed NT Dollar Denominated Foreign Bonds - Foreign Corporate Bonds In This Month: ",{"$nulls":10},"0 Issue(s)"]
["NT Dollar Denominated Foreign Bonds - Foreign Convertible Bonds"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Record Date\nof Bond Interest","Guarantee","Issue Amount\n(Millions)"]
["No Listed Information In This Month"]
["Number of Newly Listed NT Dollar Denominated Foreign Bonds - Foreign Convertible Bonds In This Month: ",{"$nulls":10},"0 Issue(s)"]
["International Bonds"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Interest Basis (Compound /Payment Per Year)","Guarantee","Issue Amount\n(Millions)"]
["Abu Dhabi Commercial Bank PJSC","F16609","P25ADCBU2","2025-06-10","2025-06-10","2030-06-10",5,"Principal Repaid in a Lump Sum at Maturity",0,"4/4","No",600]
["CTBC BANK CO., LTD.","F012A7","S25CTBC26","2025-06-02","2025-06-02","2026-01-08",0.58,"Executed by Terms and Conditions",15,"12/12","No",0.8]
["CTBC BANK CO., LTD.","F012A8","S25CTBC27","2025-06-02","2025-06-02","2026-01-08",0.58,"Principal Repaid in a Lump Sum at Maturity",20,"12/12","No",0.5]
["CTBC BANK CO., LTD.","F012A9","S25CTBC28","2025-06-03","2025-06-03","2026-06-09",1,"Executed by Terms and Conditions",23.46,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012AA","S25CTBC29","2025-06-05","2025-06-05","2025-10-14",0.33,"Executed by Terms and Conditions",15.36,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012AB","S25CTBC30","2025-06-05","2025-06-05","2025-12-11",0.52,"Executed by Terms and Conditions",9.8,"12/12","No",0.8]
["CTBC BANK CO., LTD.","F012AC","S25CTBC31","2025-06-10","2025-06-10","2025-12-16",0.5,"Executed by Terms and Conditions",11,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012AD","S25CTBC32","2025-06-10","2025-06-10","2025-12-16",0.5,"Principal Repaid in a Lump Sum at Maturity",11,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012AE","S25CTBC33","2025-06-12","2025-06-12","2026-01-16",0.58,"Executed by Terms and Conditions",15.71,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012AF","S25CTBC34","2025-06-13","2025-06-13","2026-06-22",1,"Executed by Terms and Conditions",24.47,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012AG","S25CTBC35","2025-06-13","2025-06-13","2025-12-19",0.5,"Executed by Terms and Conditions",10,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012AH","S25CTBC36","2025-06-13","2025-06-13","2025-12-19",0.5,"Executed by Terms and Conditions",10,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012AJ","S25CTBC37","2025-06-16","2025-06-16","2026-06-23",1,"Executed by Terms and Conditions",27.02,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012AK","S25CTBC38","2025-06-17","2025-06-17","2025-12-23",0.5,"Principal Repaid in a Lump Sum at Maturity",18.57,"12/12","No",0.5]
["CTBC BANK CO., LTD.","F012AL","S25CTBC39","2025-06-20","2025-06-20","2026-06-26",1,"Executed by Terms and Conditions",28.44,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012AM","S25CTBC40","2025-06-23","2025-06-23","2025-10-29",0.33,"Executed by Terms and Conditions",15.64,"12/12","No",0.25]
["CTBC BANK CO., LTD.","F012AN","S25CTBC41","2025-06-23","2025-06-23","2025-09-29",0.25,"Executed by Terms and Conditions",21.96,"12/12","No",0.5]
["CTBC BANK CO., LTD.","F012AP","S25CTBC42","2025-06-30","2025-06-30","2026-02-05",0.58,"Executed by Terms and Conditions",19.67,"12/12","No",0.3]
["Number of Newly Listed International Bonds In This Month: ",{"$nulls":10},"18 Issue(s)"]
["Expired Bonds"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Interest Basis (Compound /Payment Per Year)","Guarantee","Issue Amount\n(Millions)"]
["Asia Cement Corporation","B20159","P09亞泥2A","2020-06-18","2020-06-18","2025-06-18",5,"Principal Repaid in a Lump Sum at Maturity",0.75,"1/1","No",2800]
["CATHAY FINANCIAL HOLDING CO., LTD.","B98906","P09國泰金1","2020-06-23","2020-06-23","2025-06-23",5,"Principal Repaid in a Lump Sum at Maturity",0.59,"1/1","No",1900]
["CPC Corporation，Taiwan","B71894","P09中油1A","2020-06-03","2020-06-03","2025-06-03",5,"After 4.0 Year(s) Every 1.0 Year(s) Repaid 1/2",0.52,"1/1","No",2200]
["CTCI Corporation","B84306","P09中鼎1","2020-06-22","2020-06-22","2025-06-22",5,"Principal Repaid in a Lump Sum at Maturity",0.77,"1/1","No",3000]
["DRAGON STEEL CORPORATION","B85407","P07中龍1B","2018-06-07","2018-06-07","2025-06-07",7,"After 6.0 Year(s) Every 1.0 Year(s) Repaid 1/2",1,"1/1","No",2250]
["DRAGON STEEL CORPORATION","B85409","P09中龍1","2020-06-03","2020-06-03","2025-06-03",5,"After 4.0 Year(s) Every 1.0 Year(s) Repaid 1/2",0.73,"1/1","No",5000]
["Far Eastern New Century Corporation","B50163","P09遠東新2","2020-06-10","2020-06-10","2025-06-10",5,"Principal Repaid in a Lump Sum at Maturity",0.77,"1/1","No",2200]
["Formosa Plastics Corporation","B402BC","P07台塑1B","2018-06-26","2018-06-26","2025-06-26",7,"After 6.0 Year(s) Every 1.0 Year(s) Repaid 1/2",0.93,"1/1","No",2700]
["Formosa Plastics Corporation","B402BE","P09台塑1A","2020-06-22","2020-06-22","2025-06-22",5,"After 4.0 Year(s) Every 1.0 Year(s) Repaid 1/2",0.58,"1/1","No",3600]
["HON HAI PRECISION IND. CO., LTD.","B64487","P04鴻海3G","2015-06-24","2015-06-24","2025-06-24",10,"Principal Repaid in a Lump Sum at Maturity",1.9,"1/1","No",500]
["HOTAI FINANCE CO., LTD.","B86907","P11和潤2A","2022-06-06","2022-06-06","2025-06-06",3,"Principal Repaid in a Lump Sum at Maturity",1.5,"1/1","Yes",4000]
["HOTAI FINANCE CO., LTD.","B86908","P11和潤2B","2022-06-06","2022-06-06","2025-06-06",3,"Principal Repaid in a Lump Sum at Maturity",1.5,"1/1","Yes",3000]
["RADIUM LIFE TECH. CO., LTD.","B87104","P09日勝1","2020-06-01","2020-06-01","2025-06-01",5,"Principal Repaid in a Lump Sum at Maturity",0.68,"1/1","Yes",1000]
["TECO ELECTRIC & MACHINERY CO., LTD.","B67006","P09東元1","2020-06-12","2020-06-12","2025-06-12",5,"Principal Repaid in a Lump Sum at Maturity",0.7,"1/1","No",3000]
["Taiwan Power Company","B903XC","P09台電2A","2020-06-16","2020-06-16","2025-06-16",5,"Principal Repaid in a Lump Sum at Maturity",0.53,"1/1","No",3200]
["Taiwan Power Company","B903Y6","P11台電2A","2022-06-15","2022-06-15","2025-06-15",3,"Principal Repaid in a Lump Sum at Maturity",1.7,"1/1","No",3400]
["Cathay Consolidated Inc.",13421,"八貫一","2022-06-02","2022-06-02","2025-06-02",null,"Please refer to terms and conditions",0,null,"Yes",225.86]
["GlycoNex Incorporation",41683,"醣聯三","2022-06-27","2022-06-27","2025-06-27",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"Yes",420.63]
["Group Up Industrial Co., Ltd.",66641,"群翊一","2022-05-30","2022-05-30","2025-05-30",null,"Please refer to terms and conditions",0,null,"No",505]
["Wendell Industrial Co., Ltd",67611,"穩得一","2022-06-08","2022-06-08","2025-06-08",null,"Please refer to terms and conditions",0,null,"No",404]
["CTBC BANK CO., LTD.","G11471","04中信銀2C","2015-06-18","2015-06-18","2025-06-18",10,"Principal Repaid in a Lump Sum at Maturity",2.05,"1/1","No",300]
["THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.","G10159","P07上海1A","2018-06-21","2018-06-21","2025-06-21",7,"Principal Repaid in a Lump Sum at Maturity",1.25,"1/1","No",3000]
["Taishin International Bank Co. Ltd.","G19980","P04台新1A","2015-06-10","2015-06-10","2025-06-10",10,"Principal Repaid in a Lump Sum at Maturity",2.15,"1/1","No",4250]
["Eurocharm Holdings Co., Ltd.",52881,"豐祥一KY","2022-06-08","2022-06-08","2025-06-08",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",519.1]
["Bank of China Limited, Taipei Branch","F03006","P15BOCT1C","2015-06-30","2015-06-30","2025-06-30",10,"Principal Repaid in a Lump Sum at Maturity",4.15,"2/2","No",500]
["CTBC BANK CO., LTD.","F01286","S25CTBC6","2025-01-24","2025-01-24","2025-08-29",0.58,"Executed by Terms and Conditions",12.03,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F01288","S25CTBC8","2025-02-18","2025-02-18","2026-02-24",1,"Executed by Terms and Conditions",23.75,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F01294","S25CTBC14","2025-03-06","2025-03-06","2025-12-12",0.75,"Please refer to terms and conditions",16.3,"12/12","No",0.5]
["CTBC BANK CO., LTD.","F012A1","S25CTBC20","2025-04-24","2025-04-24","2026-04-30",1,"Please refer to terms and conditions",36.38,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012A2","S25CTBC21","2025-05-05","2025-05-05","2025-12-11",0.58,"Executed by Terms and Conditions",23.78,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012A3","S25CTBC22","2025-05-21","2025-05-21","2025-12-29",0.58,"Executed by Terms and Conditions",13.71,"12/12","No",0.25]
["CTBC BANK CO., LTD.","F012A4","S25CTBC23","2025-05-23","2025-05-23","2025-10-29",0.42,"Please refer to terms and conditions",14.73,"12/12","No",0.45]
["Central American Bank for Economic Integratio","F00225","P20CABEI1","2020-06-17","2020-06-17","2025-06-17",5,"Principal Repaid in a Lump Sum at Maturity",1.749,"4/4","No",375]
["Citigroup Global Markets Holdings Inc.","F14220","P20CGMHI11","2020-06-03","2020-06-03","2027-06-03",7,"Principal Repaid in a Lump Sum at Maturity",3.1,"1/1","No",300]
["Korea Expressway Corporation","F06803","P20KEC1","2020-06-02","2020-06-02","2025-06-02",5,"Principal Repaid in a Lump Sum at Maturity",1.544,"4/4","No",100]
["Macquarie Group Limited","F16401","P20MGL1","2020-06-16","2020-06-16","2027-06-16",7,"Principal Repaid in a Lump Sum at Maturity",3.5,"1/1","No",665]
["Macquarie Group Limited","F16402","P20MGL2","2020-06-24","2020-06-24","2027-06-24",7,"Principal Repaid in a Lump Sum at Maturity",3.5,"1/1","No",1200]
["QNB Finance Ltd","F10313","P20QNBF4","2020-06-17","2020-06-17","2025-06-17",5,"Principal Repaid in a Lump Sum at Maturity",3.8,"1/1","No",1200]
["Royal Bank of Canada, London Branch","F05823","P22RBCLB3","2022-06-07","2022-06-07","2032-06-07",10,"Principal Repaid in a Lump Sum at Maturity",3.952,"1/1","No",20]
["Royal Bank of Canada, London Branch","F05824","P22RBCLB4","2022-06-22","2022-06-22","2032-06-22",10,"Principal Repaid in a Lump Sum at Maturity",4.382,"1/1","No",30]
["Societe Generale","F02232","17SG4","2017-06-26","2017-06-26","2025-06-26",8,"Principal Repaid in a Lump Sum at Maturity",0,"1/1","No",7.5]
["Societe Generale","F02249","P20SG3","2020-06-11","2020-06-11","2027-06-11",7,"Principal Repaid in a Lump Sum at Maturity",3.05,"1/1","No",229]
["Number of Bonds Delisted At Maturity In This Month: ",{"$nulls":10},"42 Issue(s)"]