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["Summary of Newly Listed Bonds and Expired Bonds\n2026.02"]
["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 Corporate Bonds In This Month: ",{"$nulls":10},"0 Issue(s)"]
["Convertible Bonds"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Record Date\nof Bond Interest","Guarantee","Issue Amount\n(Millions)"]
[null,35872,"閎康二","2026/02/04","2026/02/04","2031-02-04",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",823.61]
["ABILITY ENTERPRISE CO., LTD.",23742,"佳能二","2026/02/02","2026/02/02","2031-02-02",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",303]
["CHENBRO MICOM CO., LTD.",82103,"勤誠三","2026/02/03","2026/02/03","2029-02-03",null,"Please refer to terms and conditions",0,null,"No",824.35]
["Phison Electronics Corp.",82993,"群聯三","2026/02/06","2026/02/06","2031-02-06",null,"Please refer to terms and conditions",0,null,"No",6060]
["WinWay Technology Co., Ltd.",65152,"穎崴二","2026/02/05","2026/02/05","2029-02-05",null,"Please refer to terms and conditions",0,null,"No",3901.01]
["Number of Newly Listed Convertible Bonds In This Month: ",{"$nulls":10},"5 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: ",{"$nulls":10},"0 Issue(s)"]
["Financial Debentures"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Interest Basis (Compound /Payment Per Year)","Guarantee","Issue Amount\n(Millions)"]
["BNP PARIBAS TAIPEI BRANCH","G13810","P15法巴銀1","2026/02/10","2026/02/10","2036-02-10",10,"Principal Repaid in a Lump Sum at Maturity",1.95,"1/1","No",1000]
["CHANG HWA COMMERCIAL BANK, LTD.","G14943","P15彰銀1","2026/02/25","2026/02/25","2031-02-25",5,"Principal Repaid in a Lump Sum at Maturity",1.6,"1/1","No",1000]
["Credit Agricole Corporate and Investment Bank","G14010","P15匯理1","2026/02/11","2026/02/11","2031-02-11",5,"Principal Repaid in a Lump Sum at Maturity",1.75,"1/1","No",1000]
["Credit Agricole Corporate and Investment Bank, Taipei Branch","G14011","P15匯理2","2026/02/11","2026/02/11","2036-02-11",10,"Principal Repaid in a Lump Sum at Maturity",1.95,"1/1","No",600]
["Natixis, Taipei Branch","G14102","P15法外貿1","2026/02/10","2026/02/10","2036-02-10",10,"Principal Repaid in a Lump Sum at Maturity",2,"1/1","No",1300]
["Number of Newly Listed Financial Debentures In This Month: ",{"$nulls":10},"5 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: ",{"$nulls":10},"0 Issue(s)"]
["Government Bonds"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Interest Basis (Compound /Payment Per Year)","Guarantee","Issue Amount\n(Millions)"]
[null,"A15101R","115央債甲1","2026/02/26","2026/02/26","2031-01-12",5,"Principal Repaid in a Lump Sum at Maturity",1.25,"1/1",null,30000]
[null,"A15103","115央債甲3","2026/02/10","2026/02/10","2036-02-10",10,"Principal Repaid in a Lump Sum at Maturity",1.375,"1/1","No",35000]
["Number of Newly Listed Government Bonds In This Month: ",{"$nulls":10},"2 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: ",{"$nulls":10},"0 Issue(s)"]
["NT Dollar Denominated Foreign Bonds - Foreign Convertible Bonds"]
["Issuer","Bond Code","Short Name","Listing Date","Issue Date","Maturity Date","Tenor\n(Yr.)","Principal Repayment Description","Coupon Rate\n(%)","Record Date\nof Bond Interest","Guarantee","Issue Amount\n(Millions)"]
["Ventec International Group Co.,Ltd.",66722,"騰輝電子二KY","2026/02/03","2026/02/03","2031-02-03",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",579.36]
["Patec Precision Industry Co., Ltd.",22363,"百達三KY","2026/02/10","2026/02/10","2031-02-10",null,"Please refer to terms and conditions",0,null,"No",250]
["Number of Newly Listed NT Dollar Denominated Foreign Bonds - Foreign Convertible Bonds In This Month: ",{"$nulls":10},"2 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","F16610","P26ADCBU1","2026/02/11","2026/02/11","2031-02-11",5,"Principal Repaid in a Lump Sum at Maturity",0,"4/4","No",300]
["BBVA Global Markets B.V.","F08721","P26BBVA2","2026/02/06","2026/02/06","2036-02-06",10,"Principal Repaid in a Lump Sum at Maturity",5.15,"1/1","No",60]
["Bank of Montreal","F10726","P26BMO1","2026/02/10","2026/02/10","2033-02-10",7,"Principal Repaid in a Lump Sum at Maturity",0,"4/4","No",75]
["CTBC BANK CO., LTD.","F012DV","S26CTBC14","2026/02/02","2026/02/02","2027-02-12",1,"Please refer to terms and conditions",11.68,"12/12","No",0.35]
["CTBC BANK CO., LTD.","F012DW","S26CTBC15","2026/02/02","2026/02/02","2027-02-12",1,"Please refer to terms and conditions",11.41,"12/12","No",0.35]
["CTBC BANK CO., LTD.","F012DX","S26CTBC16","2026/02/02","2026/02/02","2027-02-16",1,"Please refer to terms and conditions",12,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012DY","S26CTBC17","2026/02/04","2026/02/04","2026-09-11",0.58,"Executed by Terms and Conditions",10,"12/12","No",0.5]
["CTBC BANK CO., LTD.","F012DZ","S26CTBC18","2026/02/05","2026/02/05","2026-09-14",0.58,"Please refer to terms and conditions",25.33,"12/12","No",0.45]
["CTBC BANK CO., LTD.","F012E1","S26CTBC19","2026/02/10","2026/02/10","2027-02-17",1,"Please refer to terms and conditions",16.48,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012E2","S26CTBC20","2026/02/10","2026/02/10","2027-02-17",1,"Please refer to terms and conditions",14.5,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012E3","S26CTBC21","2026/02/11","2026/02/11","2026-09-17",0.58,"Please refer to terms and conditions",27.27,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012E4","S26CTBC22","2026/02/11","2026/02/11","2026-09-17",0.58,"Please refer to terms and conditions",19.27,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012E5","S26CTBC23","2026/02/12","2026/02/12","2027-02-19",1,"Please refer to terms and conditions",15.31,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012E6","S26CTBC24","2026/02/23","2026/02/23","2027-03-02",1,"Executed by Terms and Conditions",20,"12/12","No",0.2]
["CTBC BANK CO., LTD.","F012E7","S26CTBC25","2026/02/24","2026/02/24","2027-03-03",1,"Please refer to terms and conditions",12.95,"12/12","No",0.25]
["CTBC BANK CO., LTD.","F012E8","S26CTBC26","2026/02/24","2026/02/24","2026-10-02",0.58,"Please refer to terms and conditions",26.98,"12/12","No",0.3]
["Citigroup Global Markets Holdings Inc.","F14253","P26CGMHI1","2026/02/06","2026/02/06","2036-02-06",10,"Principal Repaid in a Lump Sum at Maturity",5.16,"1/1","No",100]
["First Abu Dhabi Bank","F11320","P26FAB1","2026-02-11","2026-02-11","2031-02-11",5,"Principal Repaid in a Lump Sum at Maturity",0,"4/4","No",750]
["JPMorgan Chase Bank, N.A.","F14625","P26JPMCB1","2026-02-04","2026-02-04","2036-02-04",10,"Principal Repaid in a Lump Sum at Maturity",5,"1/1","No",150]
["JPMorgan Chase Financial Company LLC","F18714","P26JPCFC1","2026-02-10","2026-02-10","2036-02-10",10,"Principal Repaid in a Lump Sum at Maturity",5.8,"1/1","No",40]
["Merrill Lynch B.V.","F18929","P26MLBV1","2026-02-05","2026-02-05","2036-02-05",10,"Principal Repaid in a Lump Sum at Maturity",5.05,"1/1","No",40]
["Merrill Lynch B.V.","F18930","P26MLBV2","2026-02-11","2026-02-11","2036-02-11",10,"Principal Repaid in a Lump Sum at Maturity",5,"1/1","No",40]
["Morgan Stanley Finance LLC","F13776","P26MSF2","2026-02-03","2026-02-03","2033-02-03",7,"Principal Repaid in a Lump Sum at Maturity",4.49,"4/4","No",78]
["Number of Newly Listed International Bonds In This Month: ",{"$nulls":10},"23 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)"]
[null,"A95102","95央債甲二","2006-02-24","2006-02-24","2026-02-24",20,"Principal Repaid in a Lump Sum at Maturity",1.875,"1/1","No",60000]
["Buima Group Inc.",55434,"桓鼎四KY","2023-02-21","2023-02-21","2026-02-21",null,"Principal Repaid in a Lump Sum at Maturity",0,null,"No",100]
["CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","F02652","P23CACIB1","2023-02-13","2023-02-13","2033-02-13",10,"Principal Repaid in a Lump Sum at Maturity",5.5,"1/1","No",65]
["CTBC BANK CO., LTD.","F012CS","S25CTBC111","2025-11-03","2025-11-03","2026-02-09",0.25,"Please refer to terms and conditions",14.72,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012CV","S25CTBC114","2025-11-12","2025-11-12","2026-02-25",0.25,"Executed by Terms and Conditions",15.29,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012D4","S25CTBC122","2025-11-26","2025-11-26","2026-03-05",0.25,"Please refer to terms and conditions",20.35,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012D5","S25CTBC123","2025-11-28","2025-11-28","2026-09-03",0.75,"Please refer to terms and conditions",20.24,"12/12","No",0.3]
["CTBC BANK CO., LTD.","F012D6","S25CTBC124","2025-11-28","2025-11-28","2026-07-06",0.58,"Executed by Terms and Conditions",19.17,"12/12","No",0.4]
["CTBC BANK CO., LTD.","F012D7","S25CTBC125","2025-11-28","2025-11-28","2026-12-04",1,"Please refer to terms and conditions",14.76,"12/12","No",0.55]
["CTBC BANK CO., LTD.","F012D8","S25CTBC126","2025-12-01","2025-12-01","2026-07-08",0.58,"Please refer to terms and conditions",19.95,"12/12","No",0.5]
["Emirates NBD Bank PJSC","F13413","P21ENBD2","2021-02-19","2021-02-19","2026-02-19",5,"Principal Repaid in a Lump Sum at Maturity",3.32,"1/1","No",750]
["JPMorgan Chase Financial Company LLC","F18703","P23JPCFC1","2023-02-15","2023-02-15","2033-02-15",10,"Principal Repaid in a Lump Sum at Maturity",9,"1/1","No",820]
["QNB Finance Ltd","F10320","P21QNBF1","2021-02-04","2021-02-04","2026-02-04",5,"Principal Repaid in a Lump Sum at Maturity",3.15,"1/1","No",1500]
["Number of Bonds Delisted At Maturity In This Month: ",{"$nulls":10},"13 Issue(s)"]