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["Summary of Newly Listed Bonds and Expired Bonds\n2025.08"]
["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)"]
["CHAILEASE FINANCE CO., LTD","B95146","P14中租1A","2025/08/15","2025/08/15","2028-08-15",3,"Principal Repaid in a Lump Sum at Maturity",2.1,"1/1","No",3200]
["CHAILEASE FINANCE CO., LTD","B95147","P14中租1B","2025/08/15","2025/08/15","2030-08-15",5,"Principal Repaid in a Lump Sum at Maturity",2.15,"1/1","No",1300]
["CPC Corporation，Taiwan","B718BC","P14中油3A","2025/08/13","2025/08/13","2030-08-13",5,"After 4.0 Year(s) Every 1.0 Year(s) Repaid 1/2",1.82,"1/1","No",8100]
["CPC Corporation，Taiwan","B718BD","P14中油3B","2025/08/14","2025/08/14","2032-08-14",7,"After 6.0 Year(s) Every 1.0 Year(s) Repaid 1/2",1.85,"1/1","No",1900]
["CPC Corporation，Taiwan","B718BE","P14中油3C","2025/08/14","2025/08/14","2035-08-14",10,"After 9.0 Year(s) Every 1.0 Year(s) Repaid 1/2",1.91,"1/1","No",4100]
["China Airlines Ltd.","B94276","P14華航1","2025/08/28","2025/08/28","2030-08-28",5,"After 4.0 Year(s) Every 1.0 Year(s) Repaid 1/2",2.18,"1/1","No",3100]
["Chunghwa Telecom Co., Ltd","B9AG08","P14中華電1","2025/08/04","2025/08/04","2030-08-04",5,"Principal Repaid in a Lump Sum at Maturity",1.73,"1/1","No",3500]
["DELTA ELECTRONICS, INC.","B6A308","P14台達電1","2025/08/22","2025/08/22","2027-08-22",2,"Principal Repaid in a Lump Sum at Maturity",1.75,"1/1","No",5500]
["DELTA ELECTRONICS, INC.","B6A309","P14台達電2","2025/08/22","2025/08/22","2028-08-22",3,"Principal Repaid in a Lump Sum at Maturity",1.82,"1/1","No",5000]
["Far Eastern New Century Corporation","B50193","P14遠東新4","2025/08/07","2025/08/07","2028-08-07",3,"Principal Repaid in a Lump Sum at Maturity",1.98,"1/1","No",1100]
["Far Eastern New Century Corporation","B50194","P14遠東新5","2025/08/07","2025/08/07","2030-08-07",5,"Principal Repaid in a Lump Sum at Maturity",2.05,"1/1","No",2700]
["Far Eastern New Century Corporation","B50195","P14遠東新6","2025/08/07","2025/08/07","2032-08-07",7,"Principal Repaid in a Lump Sum at Maturity",2.05,"1/1","No",700]
["Fubon Financial Holding Co., Ltd.","B97885","P14富邦金6","2025/08/19","2025/08/19","2029-08-19",4,"Principal Repaid in a Lump Sum at Maturity",1.82,"1/1","No",3500]
["Fubon Financial Holding Co., Ltd.","B97886","P14富邦金7","2025/08/19","2025/08/19","2032-08-19",7,"Principal Repaid in a Lump Sum at Maturity",1.9,"1/1","No",2000]
["Fubon Financial Holding Co., Ltd.","B97887","P14富邦金8","2025/08/19","2025/08/19","2035-08-19",10,"Principal Repaid in a Lump Sum at Maturity",1.96,"1/1","No",8000]
["Fubon Financial Holding Co., Ltd.","B97888","P14富邦金9","2025/08/19","2025/08/19","2040-08-19",15,"Principal Repaid in a Lump Sum at Maturity",2.02,"1/1","No",3600]
["Fubon Life Insurance Co., Ltd","B99513","P14富壽2A","2025/08/27","2025/08/27","2035-08-27",10,"Principal Repaid in a Lump Sum at Maturity",3.7,"1/1","No",10700]
["Fubon Life Insurance Co., Ltd","B99514","P14富壽2B","2025/08/27","2025/08/27","2040-08-27",15,"Principal Repaid in a Lump Sum at Maturity",3.85,"1/1","No",9300]
["HON HAI PRECISION IND. CO., LTD.","B644DM","P14鴻海3A","2025/08/18","2025/08/18","2028-08-18",3,"Principal Repaid in a Lump Sum at Maturity",1.85,"1/1","No",3500]
["HON HAI PRECISION IND. CO., LTD.","B644DN","P14鴻海3B","2025/08/18","2025/08/18","2030-08-18",5,"Principal Repaid in a Lump Sum at Maturity",1.88,"1/1","No",6000]
["HON HAI PRECISION IND. CO., LTD.","B644DP","P14鴻海3C","2025/08/18","2025/08/18","2032-08-18",7,"Principal Repaid in a Lump Sum at Maturity",1.93,"1/1","No",100]
["HON HAI PRECISION IND. CO., LTD.","B644DQ","P14鴻海3D","2025/08/18","2025/08/18","2035-08-18",10,"Principal Repaid in a Lump Sum at Maturity",1.99,"1/1","No",1800]
["Mercuries Life Insurance Co., Ltd.","B99208","P14三商2A","2025/08/06","2025/08/06","2035-08-06",10,"Principal Repaid in a Lump Sum at Maturity",3.8,"1/1","Yes",1200]
["Mercuries Life Insurance Co., Ltd.","B99209","P14三商2B","2025/08/06","2025/08/06","2035-08-06",10,"Principal Repaid in a Lump Sum at Maturity",3.8,"1/1","Yes",2000]
["RICH DEVELOPMENT CO.,LTD.","B86005","P14力麒1","2025/08/12","2025/08/12","2030-08-12",5,"Principal Repaid in a Lump Sum at Maturity",1.98,"1/1","Yes",1000]
["Taiwan Life Insurance Co., Ltd.","B99704","P14台壽1A","2025/08/26","2025/08/26","2035-08-26",10,"Principal Repaid in a Lump Sum at Maturity",3.75,"1/1","No",10210]
["Taiwan Life Insurance Co., Ltd.","B99705","P14台壽1B","2025/08/26","2025/08/26","2040-08-26",15,"Executed by Terms and Conditions",3.88,"1/1","No",10600]
["UNITED MICROELECTRONICS CORP.","B638BL","P14聯電2","2025/08/22","2025/08/22","2028-08-22",3,"Principal Repaid in a Lump Sum at Maturity",1.8,"1/1","No",5000]
["Number of Newly Listed Corporate Bonds In This Month: ",{"$nulls":10},"28 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)"]
["Richmond International Travel & Tours Co.,Ltd",27431,"山富一","2025/08/28","2025/08/28","2028-08-28",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",306.6]
["Alformer industrial co.,ltd.",45581,"寶緯一","2025/08/28","2025/08/28","2028-08-28",null,"Please refer to terms and conditions",0,null,"Yes",303.52]
["EPISIL TECHNOLOGIES INC.",37075,"漢磊五","2025/08/20","2025/08/20","2030-08-20",null,"Please refer to terms and conditions",0,null,"No",1005]
["Franbo Lines Corp.",26418,"正德八","2025/08/06","2025/08/06","2030-08-06",null,"Please refer to terms and conditions",0,null,"No",788.67]
["GRAND PROCESS TECHNOLOGY CORPORATION",31312,"弘塑二","2025/08/05","2025/08/05","2030-08-05",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",1104.97]
["JDV CONTROL VALVES CO., LTD.",68431,"進典一","2025/08/04","2025/08/04","2028-08-04",null,"Please refer to terms and conditions",0,null,"No",305.5]
["LASER TEK TAIWAN CO.,LTD.",62075,"雷科五","2025/08/26","2025/08/26","2028-08-26",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",600]
["LinkCom Manufacturing Co.,LTD.",68211,"聯寶一","2025/08/15","2025/08/15","2028-08-15",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",300]
["SciVision Biotech Inc.",17863,"科妍三","2025/08/01","2025/08/01","2028-08-01",null,"Please refer to terms and conditions",0,null,"No",400]
["TA LIANG TECHNOLOGY CO., LTD.",31672,"大量二","2025/08/06","2025/08/06","2028-08-06",null,"Please refer to terms and conditions",0,null,"No",545.43]
["WALRUS PUMP CO., LTD.",69822,"大井泵浦二","2025/08/04","2025/08/04","2028-08-04",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",201.27]
["YEEDEX ELECTRONIC CORPORATION",75561,"意德士一永","2025/08/12","2025/08/12","2028-08-12",null,"Please refer to terms and conditions",0,null,"No",101]
["YEEDEX ELECTRONIC CORPORATION",75562,"意德士二","2025/08/15","2025/08/15","2028-08-15",null,"Please refer to terms and conditions",0,null,"No",218.51]
["Number of Newly Listed Convertible Bonds In This Month: ",{"$nulls":10},"13 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: ",{"$nulls":10},"0 Issue(s)"]
["Financial Debentures"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Interest Basis (Compound /Payment Per Year)","Guarantee","Issue Amount\n(Millions)"]
["TAICHUNG COMMERCIAL BANK Co., Ltd.","G13022","P14台中銀1","2025/08/26","2025/08/26","2910-12-31",99,"Executed by Terms and Conditions",4.5,"2/2","No",2500]
["UNION BANK OF TAIWAN","G10924","P14聯邦1","2025/08/29","2025/08/29","2028-08-29",3,"Principal Repaid in a Lump Sum at Maturity",1.8,"1/1","No",1000]
["Number of Newly Listed Financial Debentures In This Month: ",{"$nulls":10},"2 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: ",{"$nulls":10},"0 Issue(s)"]
["Government Bonds"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Interest Basis (Compound /Payment Per Year)","Guarantee","Issue Amount\n(Millions)"]
[null,"A14107R","114央債甲7","2025-08-15","2025-08-15","2035-06-13",10,"Principal Repaid in a Lump Sum at Maturity",1.5,"1/1",null,25000]
["Number of Newly Listed Government Bonds In This Month: ",{"$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: ",{"$nulls":10},"0 Issue(s)"]
["NT Dollar Denominated Foreign Bonds - Foreign Convertible Bonds"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Record Date\nof Bond Interest","Guarantee","Issue Amount\n(Millions)"]
["KINGCAN HOLDINGS LIMITED",84113,"福貞三KY","2025-08-01","2025-08-01","2030-08-01",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"Yes",1204.54]
["SUN MAX TECH LIMITED",65914,"動力四KY","2025-08-27","2025-08-27","2028-08-27",null,"Please refer to terms and conditions",0,null,"No",250]
["World Known MFG(Cayman)Limited",45811,"光隆精密一KY","2025-08-15","2025-08-15","2028-08-15",null,"Please refer to terms and conditions",0,null,"No",503.74]
["Number of Newly Listed NT Dollar Denominated Foreign Bonds - Foreign Convertible Bonds In This Month: ",{"$nulls":10},"3 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)"]
["Bank of Montreal","F10725","P25BMO4","2025-08-14","2025-08-14","2030-08-14",5,"Principal Repaid in a Lump Sum at Maturity",0,"4/4","No",115]
["CTBC BANK CO., LTD.","F012B5","S25CTBC57","2025-08-04","2025-08-04","2026-08-10",1,"Executed by Terms and Conditions",22.21,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012B6","S25CTBC58","2025-08-06","2025-08-06","2026-03-12",0.58,"Executed by Terms and Conditions",18,"12/12","No",0.7]
["CTBC BANK CO., LTD.","F012B7","S25CTBC59","2025-08-07","2025-08-07","2026-03-13",0.58,"Executed by Terms and Conditions",15,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012B8","S25CTBC60","2025-08-11","2025-08-11","2026-08-17",1,"Principal Repaid in a Lump Sum at Maturity",22.4,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012B9","S25CTBC61","2025-08-12","2025-08-12","2026-08-18",1,"Executed by Terms and Conditions",10,"12/12","No",0.6]
["CTBC BANK CO., LTD.","F012BA","S25CTBC62","2025-08-13","2025-08-13","2026-03-19",0.58,"Executed by Terms and Conditions",17.29,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012BB","S25CTBC63","2025-08-14","2025-08-14","2026-02-26",0.5,"Executed by Terms and Conditions",15.01,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012BC","S25CTBC64","2025-08-14","2025-08-14","2026-08-20",1,"Executed by Terms and Conditions",24.88,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012BD","S25CTBC65","2025-08-18","2025-08-18","2026-03-24",0.58,"Please refer to terms and conditions",21.82,"12/12","No",0.4]
["CTBC BANK CO., LTD.","F012BE","S25CTBC66","2025-08-18","2025-08-18","2026-03-24",0.58,"Executed by Terms and Conditions",13,"12/12","No",0.25]
["CTBC BANK CO., LTD.","F012BF","S25CTBC67","2025-08-20","2025-08-20","2025-12-29",0.33,"Executed by Terms and Conditions",14.78,"12/12","No",0.25]
["CTBC BANK CO., LTD.","F012BG","S25CTBC68","2025-08-25","2025-08-25","2026-03-04",0.5,"Principal Repaid in a Lump Sum at Maturity",14.41,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012BH","S25CTBC69","2025-08-26","2025-08-26","2026-04-01",0.58,"Please refer to terms and conditions",16.14,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012BJ","S25CTBC70","2025-08-27","2025-08-27","2026-04-02",0.58,"Please refer to terms and conditions",17,"12/12","No",0.25]
["CTBC BANK CO., LTD.","F012BK","S25CTBC71","2025-08-27","2025-08-27","2026-04-02",0.58,"Please refer to terms and conditions",21.48,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012BL","S25CTBC72","2025-08-27","2025-08-27","2026-01-05",0.33,"Executed by Terms and Conditions",15.28,"12/12","No",0.35]
["CTBC BANK CO., LTD.","F012BM","S25CTBC73","2025-08-27","2025-08-27","2026-04-02",0.58,"Please refer to terms and conditions",17.1,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012BN","S25CTBC74","2025-08-27","2025-08-27","2026-04-02",0.58,"Executed by Terms and Conditions",16.68,"12/12","No",0.3]
["Number of Newly Listed International Bonds In This Month: ",{"$nulls":10},"19 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)"]
["ASE Technology Holding Co., Ltd.","B9A505","P09日投控3","2020-08-13","2020-08-13","2025-08-13",5,"Principal Repaid in a Lump Sum at Maturity",0.85,"1/1","No",5000]
["Asia Vital Components Co., Ltd.","B69701","P09奇鋐1","2020-08-21","2020-08-21","2025-08-21",5,"Principal Repaid in a Lump Sum at Maturity",0.62,"1/1","Yes",2400]
["CPC Corporation，Taiwan","B71887","P04中油1C","2015-08-17","2015-08-17","2025-08-17",10,"After 9.0 Year(s) Every 1.0 Year(s) Repaid 1/2",1.8,"1/1","No",2800]
["Chinese Maritime Transport Ltd.","B98813","P09中航1A","2020-08-28","2020-08-28","2025-08-28",5,"Principal Repaid in a Lump Sum at Maturity",0.64,"1/1","Yes",1000]
["Chinese Maritime Transport Ltd.","B98814","P09中航1B","2020-08-28","2020-08-28","2025-08-28",5,"Principal Repaid in a Lump Sum at Maturity",0.64,"1/1","Yes",500]
["Chinese Maritime Transport Ltd.","B98815","P09中航1C","2020-08-28","2020-08-28","2025-08-28",5,"Principal Repaid in a Lump Sum at Maturity",0.66,"1/1","Yes",500]
["Chinese Maritime Transport Ltd.","B98816","P09中航1D","2020-08-28","2020-08-28","2025-08-28",5,"Principal Repaid in a Lump Sum at Maturity",0.66,"1/1","Yes",500]
["Formosa Petrochemical Corp","B712FX","P09塑化1A","2020-08-06","2020-08-06","2025-08-06",5,"After 4.0 Year(s) Every 1.0 Year(s) Repaid 1/2",0.55,"1/1","No",4600]
["HON HAI PRECISION IND. CO., LTD.","B644CG","P11鴻海2A","2022-08-18","2022-08-18","2025-08-18",3,"Principal Repaid in a Lump Sum at Maturity",1.6,"1/1","No",3200]
["Solar Applied Materials Technology Corp.","B68404","P11光洋科1","2022-08-18","2022-08-18","2025-08-18",3,"Principal Repaid in a Lump Sum at Maturity",1.75,"1/1","Yes",400]
["Solar Applied Materials Technology Corp.","B68405","P11光洋科2","2022-08-18","2022-08-18","2025-08-18",3,"Principal Repaid in a Lump Sum at Maturity",1.75,"1/1","Yes",400]
["Taiwan Cogeneration Corporation","B97203","P09台汽電1","2020-08-14","2020-08-14","2025-08-14",5,"Principal Repaid in a Lump Sum at Maturity",0.75,"1/1","No",1900]
["Taiwan Power Company","B903WS","P07台電3B","2018-08-13","2018-08-13","2025-08-13",7,"Principal Repaid in a Lump Sum at Maturity",0.94,"1/1","No",5600]
["Taiwan Power Company","B903YD","P11台電4A","2022-08-15","2022-08-15","2025-08-15",3,"Principal Repaid in a Lump Sum at Maturity",1.49,"1/1","No",4500]
["Taiwan Semiconductor Manufacturing Co., Ltd.","B618CJ","P10台積4A","2021-08-19","2021-08-19","2025-08-19",4,"Principal Repaid in a Lump Sum at Maturity",0.485,"1/1","No",4000]
["CHC Healthcare Group",41644,"承業醫四","2020-08-04","2020-08-04","2025-08-04",null,"Please refer to terms and conditions",0,null,"Yes",1515]
["ELITE MATERIAL CO., LTD.",23837,"台光電七","2024-10-09","2024-10-09","2029-10-09",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",3328.25]
["Excellence Optoelectronics Inc",62884,"聯嘉四","2023-12-21","2023-12-21","2026-12-21",null,"Please refer to terms and conditions",0,null,"No",500]
["FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.",66033,"富強鑫三","2022-08-24","2022-08-24","2025-08-24",null,"Please refer to terms and conditions",0,null,"No",500]
["WISECHIP SEMICONDUCTOR INC.",52451,"智晶一","2022-08-25","2022-08-25","2025-08-25",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"Yes",321.87]
["Agricultural Bank of Taiwan","G13107","P09農金庫2","2020-08-05","2020-08-05","2025-08-05",5,"Principal Repaid in a Lump Sum at Maturity",0.54,"1/1","No",3400]
["TAIPEIFUBON COMMERCIAL BANK CO., LTD","G107CF","P12北富銀4","2023-08-28","2023-08-28","2025-08-28",2,"Principal Repaid in a Lump Sum at Maturity",1.4,"1/1","No",1000]
["TAIWAN BUSINESS BANK,LTD.","G12121","P04台企銀3","2015-08-31","2015-08-31","2025-08-31",10,"Principal Repaid in a Lump Sum at Maturity",2.1,"1/1","No",300]
["YUANTA COMMERCIAL BANK","G10823","P04元大銀2","2015-08-27","2015-08-27","2025-08-27",10,"Principal Repaid in a Lump Sum at Maturity",2.1,"1/1","No",3000]
["land bank of taiwan","G12736","P11土銀3","2022-08-25","2022-08-25","2025-08-25",3,"Principal Repaid in a Lump Sum at Maturity",1.4,"1/1","No",900]
["SUN MAX TECH LIMITED",65913,"動力三KY","2022-08-12","2022-08-12","2025-08-12",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",200]
["WW Holding Inc.",84421,"威宏一KY","2022-08-19","2022-08-19","2025-08-19",null,"Please refer to terms and conditions",0,null,"Yes",317.14]
["CTBC BANK CO., LTD.","F01270","S24CTBC47","2024-11-21","2024-11-21","2025-11-28",1,"Executed by Terms and Conditions",11,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F01282","S25CTBC2","2025-01-10","2025-01-10","2025-08-15",0.58,"Please refer to terms and conditions",18.96,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F01285","S25CTBC5","2025-01-24","2025-01-24","2025-08-29",0.58,"Please refer to terms and conditions",11.73,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012A6","S25CTBC25","2025-05-28","2025-05-28","2026-06-03",1,"Executed by Terms and Conditions",23.77,"12/12","No",0.2]
["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.","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.","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]
["CTBC BANK CO., LTD.","F012AQ","S25CTBC43","2025-07-03","2025-07-03","2026-07-10",1,"Please refer to terms and conditions",9.99,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012AR","S25CTBC44","2025-07-09","2025-07-09","2026-02-13",0.58,"Executed by Terms and Conditions",15,"12/12","No",0.25]
["CTBC BANK CO., LTD.","F012AS","S25CTBC45","2025-07-09","2025-07-09","2025-10-17",0.25,"Executed by Terms and Conditions",16.08,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012AT","S25CTBC46","2025-07-09","2025-07-09","2026-02-13",0.58,"Principal Repaid in a Lump Sum at Maturity",16.76,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012AU","S25CTBC47","2025-07-16","2025-07-16","2026-02-26",0.58,"Please refer to terms and conditions",15,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012AV","S25CTBC48","2025-07-16","2025-07-16","2025-09-22",0.17,"Please refer to terms and conditions",42.28,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012AW","S25CTBC49","2025-07-21","2025-07-21","2025-10-28",0.25,"Please refer to terms and conditions",13.3,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012B1","S25CTBC53","2025-07-21","2025-07-21","2026-03-02",0.58,"Executed by Terms and Conditions",13.98,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012B2","S25CTBC54","2025-07-21","2025-07-21","2025-10-28",0.25,"Principal Repaid in a Lump Sum at Maturity",10.91,"12/12","No",0.4]
["Emirates NBD Bank PJSC","F13408","P20ENBD6","2020-08-28","2020-08-28","2025-08-28",5,"Principal Repaid in a Lump Sum at Maturity",1.9559,"4/4","No",300]
["First Abu Dhabi Bank","F11313","P20FAB5","2020-08-18","2020-08-18","2025-08-18",5,"Principal Repaid in a Lump Sum at Maturity",3.4,"1/1","No",3600]
["Goldman Sachs Finance Corp International Ltd","F15301","P19GSFCI1","2019-08-14","2019-08-14","2025-08-14",6,"Principal Repaid in a Lump Sum at Maturity",3.0253,"4/4","No",229]
["JPMorgan Chase Bank, N.A.","F14607","P19JPMCB7","2019-08-01","2019-08-01","2026-08-01",7,"Principal Repaid in a Lump Sum at Maturity",8.4,"1/1","No",330]
["Merrill Lynch B.V.","F18908","P23MLBV8","2023-08-22","2023-08-22","2029-08-22",6,"Principal Repaid in a Lump Sum at Maturity",3.45,"1/1","No",290]
["Number of Bonds Delisted At Maturity In This Month: ",{"$nulls":10},"49 Issue(s)"]