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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
F02222 16SG6 Societe Generale 2016
06/22
2024
06/22
8 NZD 57,400,000 0% 3.96% Not Applicable Not Applicable SinoPac Securities SinoPac Securities XS1289602523 連結
F02232 17SG4 Societe Generale 2017
06/26
2025
06/26
8 NZD 7,500,000 0% 4.03% Not Applicable Not Applicable SinoPac Securities SinoPac Securities XS1289603331 連結
F02273 22SG8 Societe Generale 2022
09/20
2027
09/20
5 AUD 4,000,000 5.000% 0% Not Applicable Not Applicable E.SUN Bank
SinoPac Securities
SinoPac Securities XS2347721396 連結 下載PDF
F02656 23CACIB5 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2023
07/24
2028
07/24
5 AUD 2,000,000 5.620% 0% Applicable 1.000 x 1.000 SinoPac Securities SinoPac Securities XS2395319382 連結 下載PDF
F02276 22SG11 Societe Generale 2022
12/19
2028
12/19
6 USD 668,000 0% 3.44% Not Applicable Not Applicable SinoPac Securities SinoPac Securities XS2508053811 連結 下載PDF
F04202 14CUB2 國泰世華商業銀行股份有限公司 2014
10/08
2029
10/08
15 USD 330,000,000 4.000% 0% Not Applicable Not Applicable CATHAY SECURITIES CO
E.SUN Bank
sell the bond itself
Not Applicatible TW000F042023 連結
F02281 23SG4 Societe Generale 2023
11/24
2031
11/24
8 AUD 415,150,000 5.100% 0% Not Applicable Not Applicable SinoPac Securities SinoPac Securities XS2659587880 連結 下載PDF
F02275 22SG10 Societe Generale 2022
12/16
2032
12/16
10 USD 4,770,000 0% 4.21% Not Applicable Not Applicable SinoPac Securities SinoPac Securities XS2558057381 連結 下載PDF
F04201 14CUB1 國泰世華商業銀行股份有限公司 2014
10/08
2910
12/31
99.9 USD 660,000,000 5.100% 0% Applicable 12.000 x 0.083 Cathay United Bank
sell the bond itself
Not Applicatible TW000F042015 連結
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