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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.8391% | 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) Limited | 2019 06/20 |
2024 06/20 |
5 | USD | 370,000,000 | 1.5103% | 0% | Not Applicable | Not Applicable | ANZ Banking Group TP 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 | 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 |
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 Internatonal Yuanta Securities Co |
KGI Securities | XS2035552889 | 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 | |
F14239 | P21CGMHI16 | Citigroup Global Markets Holdings Inc. | 2021 10/08 |
2024 10/08 |
3 | CNY | 442,000,000 | 3.000% | 0% | Applicable | 1.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2307391370 | 連結 | 下載PDF | 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) Limited | 2019 10/24 |
2024 10/24 |
5 | USD | 220,000,000 | 1.4616% | 0% | Not Applicable | Not Applicable | ANZ Banking Group TP 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 HSBC Bank(Taiwan)Ltd Yuanta Securities Co |
Not Applicatible | TW000F055041 | 連結 | N/A | |
F02102 | P14SCBTL2 | 渣打國際商業銀行股份有限公司 | 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) Limited | 2020 02/12 |
2025 02/12 |
5 | USD | 300,000,000 | 1.3408% | 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 |
F15316 | P22GSFCI3 | Goldman Sachs Finance Corp International Ltd | 2022 03/11 |
2025 03/11 |
3 | CNY | 296,000,000 | 3.300% | 0% | Applicable | 2.000 x 0.000 | KGI Securities | KGI Securities | XS2080948156 | 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 |
F03235 | P22BACR5 | Barclays Bank PLC | 2022 04/06 |
2025 04/06 |
3 | CNY | 635,000,000 | 4.000% | 0% | Applicable | 2.000 x 0.000 | BANK SINOPAC Bank of Taiwan E.SUN Bank KGI Securities Mega Bank Taishin Internatonal |
KGI Securities | XS2358027592 | 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 |
F03237 | P22BACR7 | Barclays Bank PLC | 2022 04/19 |
2025 04/19 |
3 | CNY | 250,000,000 | 4.150% | 0% | Applicable | 2.000 x 0.000 | BANK SINOPAC E.SUN Bank |
E.SUN Bank | XS2366969959 | 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 | 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 | 2020 08/18 |
2025 08/18 |
5 | CNY | 3,600,000,000 | 3.400% | 0% | Not Applicable | Not Applicable | ANZ Banking Group TP 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 |
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 National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2225365969 | 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 |
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 Banking Group TP 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 | 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 |
Fubon Seurities | 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 | E.SUN Bank 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 |
F03321 | P22CSAG7 | Credit Suisse AG, London Branch | 2022 05/11 |
2026 05/11 |
4 | CNY | 150,000,000 | 4.350% | 0% | Not Applicable | Not Applicable | E.SUN Bank | E.SUN Bank | XS2455461223 | 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 |
F15318 | P22GSFCI5 | Goldman Sachs Finance Corp International Ltd | 2022 05/17 |
2026 05/17 |
4 | CNY | 314,000,000 | 4.600% | 0% | Applicable | 2.000 x 1.000 | KGI Securities | KGI Securities | XS2105969682 | 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 | Societe Generale | 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 |
F02241 | P19SG2 | Societe Generale | 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 | National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS1906338295 | 連結 | 下載PDF | N/A |
F02651 | P22CACIB9 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 08/12 |
2026 08/12 |
4 | CNY | 117,000,000 | 3.720% | 0% | Applicable | 1.000 x 1.000 | KGI Securities | KGI Securities | XS2317968357 | 連結 | 下載PDF | 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 | |
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 |
F17901 | P21BCI1 | Banco de Credito e Inversiones | 2021 09/24 |
2026 09/24 |
5 | USD | 133,000,000 | 1.885% | 0% | Not Applicable | Not Applicable | Bank of Taiwan CACIB Taipei SinoPac Securities Standard Chartered Taipei Fubon Bank Taishin Internatonal |
Taipei Fubon Bank | XS2384719667 | 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 | Societe Generale | 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 |
F18101 | P21SCOCH1 | Scotiabank Chile | 2021 11/10 |
2026 11/10 |
5 | USD | 125,000,000 | 2.160% | 0% | Not Applicable | Not Applicable | CACIB Taipei KGI Bank SinoPac Securities Standard Chartered Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
Taipei Fubon Bank | XS2401677948 | 連結 | 下載PDF | N/A |
F02245 | P19SG6 | Societe Generale | 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 |
F16902 | P21PMH1 | Phu My Hung Development Corporation | 2021 12/29 |
2026 12/29 |
5 | USD | 150,000,000 | 2.000% | 0% | Not Applicable | Not Applicable | Cathay United Bank Chinatrust Bank Cooperative Bank Mega Bank Taipei Fubon Bank |
Taipei Fubon Bank | TW000F169024 | 連結 | 下載PDF | N/A |
F18301 | P22SBILD1 | State Bank of India, acting through its London branch | 2022 01/26 |
2027 01/26 |
5 | USD | 300,000,000 | 2.490% | 0% | Not Applicable | Not Applicable | CACIB Taipei Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd KGI Securities SinoPac Securities Standard Chartered Taishin Internatonal |
SinoPac Securities | XS2432299449 | 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 | Societe Generale | 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 National Securities 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 National 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 National 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 |
F16405 | P22MGL1 | Macquarie Group Limited | 2022 06/29 |
2027 06/29 |
5 | USD | 40,000,000 | 0% | 0% | Applicable | 2.000 x 1.000 | National Securities SinoPac Securities |
SinoPac Securities | XS2491162207 | 連結 | 下載PDF | N/A |
F03323 | P22CSAG9 | Credit Suisse AG, London Branch | 2022 07/25 |
2027 07/25 |
5 | USD | 15,000,000 | 3.1419% | 0% | Applicable | 4.000 x 0.000 | E.SUN Bank | E.SUN Bank | XS2488879318 | 連結 | 下載PDF | N/A |
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 National Securities 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 | Societe Generale | 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 |
F18701 | P22JPCFC1 | JPMorgan Chase Financial Company LLC | 2022 09/20 |
2027 09/20 |
5 | USD | 148,000,000 | 2.8987% | 0% | Not Applicable | Not Applicable | E.SUN Bank Mega Bank Yuanta Securities Co |
E.SUN Bank | XS1450710899 | 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 |
F03239 | P22BACR9 | Barclays Bank PLC | 2022 09/28 |
2027 09/28 |
5 | CNY | 360,000,000 | 4.250% | 0% | Applicable | 3.000 x 1.000 | E.SUN Bank Mega Bank National Securities SinoPac Securities |
SinoPac Securities | XS2428680644 | 連結 | 下載PDF | N/A |
F14245 | P22CGMHI6 | Citigroup Global Markets Holdings Inc. | 2022 09/29 |
2027 09/29 |
5 | USD | 88,000,000 | 3.7364% | 0% | Not Applicable | Not Applicable | Chinatrust Bank Yuanta Securities Co |
Yuanta Securities Co | XS2495887684 | 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 | National Securities SinoPac Securities |
Not Applicatible | XS1338373704 | 連結 | N/A | |
F14246 | P23CGMHI1 | Citigroup Global Markets Holdings Inc. | 2023 02/10 |
2028 02/10 |
5 | USD | 89,000,000 | 5.9978% | 0% | Not Applicable | Not Applicable | E.SUN Bank Shanghai Bank Taishin Internatonal |
E.SUN Bank | XS2541509837 | 連結 | 下載PDF | N/A |
F03241 | P23BACR2 | Barclays Bank PLC | 2023 02/14 |
2028 02/14 |
5 | USD | 100,000,000 | 5.750% | 0% | Not Applicable | Not Applicable | Chinatrust Bank E.SUN Bank Mega Bank Taishin Internatonal |
Taishin Internatonal | XS2469987361 | 連結 | 下載PDF | N/A |
F14620 | P24JPMCB1 | JPMorgan Chase Bank, N.A. | 2024 02/22 |
2028 02/22 |
4 | USD | 175,000,000 | 0% | 0% | Not Applicable | Not Applicable | E.SUN Bank JPMorgan Securities KGI Securities SinoPac Securities Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS1449686465 | 連結 | 下載PDF | 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 | Yuanta Securities Co | 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 National Securities SinoPac Securities |
SinoPac Securities | XS2321629888 | 連結 | 下載PDF | N/A |
F15324 | P23GSFCI1 | Goldman Sachs Finance Corp International Ltd | 2023 04/19 |
2028 04/19 |
5 | USD | 152,000,000 | 6.120% | 0% | Not Applicable | Not Applicable | Mega Bank SinoPac Securities Taishin Internatonal |
Taishin Internatonal | XS2480975825 | 連結 | 下載PDF | N/A |
F18705 | P23JPCFC3 | JPMorgan Chase Financial Company LLC | 2023 05/12 |
2028 05/12 |
5 | USD | 40,000,000 | 5.800% | 0% | Applicable | 3.000 x 1.000 | JPM Securities TW KGI Securities SinoPac Securities |
SinoPac Securities | XS1449816187 | 連結 | 下載PDF | N/A |
F14247 | P23CGMHI2 | Citigroup Global Markets Holdings Inc. | 2023 05/26 |
2028 05/26 |
5 | USD | 135,000,000 | 6.260% | 0% | Not Applicable | Not Applicable | Chinatrust Bank Mega Bank SinoPac Securities Taishin Internatonal |
Taishin Internatonal | XS2565545188 | 連結 | 下載PDF | N/A |
F15325 | P23GSFCI2 | Goldman Sachs Finance Corp International Ltd | 2023 05/30 |
2028 05/30 |
5 | USD | 55,000,000 | 6.360% | 0% | Not Applicable | Not Applicable | Chinatrust Bank Taishin Internatonal |
Taishin Internatonal | XS2481710221 | 連結 | 下載PDF | N/A |
F00926 | P23BNP1 | BNP PARIBAS | 2023 06/06 |
2028 06/06 |
5 | USD | 271,000,000 | 6.380% | 0% | Not Applicable | Not Applicable | BNP PARIBAS TAIWAN Chinatrust Bank E.SUN Bank Mega Bank President Securities SinoPac Securities Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | FR001400I8W2 | 連結 | 下載PDF | N/A |
F02280 | P23SG3 | Societe Generale | 2023 06/09 |
2028 06/09 |
5 | USD | 105,000,000 | 0% | 0% | Applicable | 4.000 x 0.000 | Cathay United Bank E.SUN Bank Mega Bank SG Securities Taipei Taishin Internatonal |
Taishin Internatonal | XS2593447860 | 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 National Securities SinoPac Securities |
SinoPac Securities | XS2340983811 | 連結 | 下載PDF | N/A |
F03242 | P23BACR3 | Barclays Bank PLC | 2023 06/28 |
2028 06/28 |
5 | USD | 100,000,000 | 0% | 0% | Not Applicable | Not Applicable | Bank of Taiwan Mega Bank SinoPac Securities Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2517250127 | 連結 | 下載PDF | N/A |
F05448 | P23NATIX4 | Natixis | 2023 06/29 |
2028 06/29 |
5 | USD | 100,000,000 | 5.060% | 0% | Applicable | 4.000 x 0.000 | Cathay United Bank E.SUN Bank KGI Securities Mega Bank Taishin Internatonal |
Taishin Internatonal | XS2487466455 | 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 | |
F06804 | P23KEC1 | Korea Expressway Corporation | 2023 07/10 |
2028 07/10 |
5 | USD | 300,000,000 | 0% | 0% | Not Applicable | Not Applicable | Capital Securities Cathay United Bank E.SUN Bank Fubon Seurities KGI Securities Mega Bank President Securities Shanghai Bank SinoPac Securities Standard Chartered Yuanta Securities Co |
KGI Securities | XS2642838846 | 連結 | 下載PDF | N/A |
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 TP SinoPac Securities |
SinoPac Securities | XS2357280101 | 連結 | 下載PDF | N/A |
F09008 | P23KDB1 | The Korea Development Bank | 2023 08/01 |
2028 08/01 |
5 | USD | 300,000,000 | 5.060% | 0% | Not Applicable | Not Applicable | Cathay United Bank Chinatrust Bank KGI Securities Mega Bank President Securities SG Securities Taipei Shanghai Bank SinoPac Securities Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | XS2655885148 | 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 | National Securities SinoPac Securities |
SinoPac Securities | XS2359693947 | 連結 | 下載PDF | N/A |
F16406 | P23MGL1 | Macquarie Group Limited | 2023 09/08 |
2028 09/08 |
5 | USD | 58,000,000 | 6.810% | 0% | Not Applicable | Not Applicable | Chinatrust Bank SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2672784316 | 連結 | 下載PDF | N/A |
F18710 | P23JPCFC8 | JPMorgan Chase Financial Company LLC | 2023 09/22 |
2028 09/22 |
5 | USD | 190,000,000 | 6.310% | 0% | Not Applicable | Not Applicable | Cathay United Bank E.SUN Bank JPM Securities TW Mega Bank President Securities SinoPac Securities Yuanta Securities Co |
E.SUN Bank | XS1449769758 | 連結 | 下載PDF | N/A |
F12204 | P23NAB1 | National Australia Bank Limited (ABN 12 004 044 937) | 2023 09/28 |
2028 09/28 |
5 | USD | 350,000,000 | 6.290% | 0% | Not Applicable | Not Applicable | Cathay United Bank Chinatrust Bank E.SUN Bank Mega Bank SG Securities Taipei SinoPac Securities Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2695028279 | 連結 | 下載PDF | N/A |
F19101 | P23KOBC1 | Korea Ocean Business Corporation | 2023 10/05 |
2028 10/05 |
5 | USD | 80,000,000 | 0% | 0% | Not Applicable | Not Applicable | BANK SINOPAC Shanghai Bank SinoPac Securities Standard Chartered |
SinoPac Securities | XS2695399506 | 連結 | 下載PDF | N/A |
F10720 | P23BMO1 | Bank of Montreal | 2023 10/12 |
2028 10/12 |
5 | USD | 120,000,000 | 6.560% | 0% | Not Applicable | Not Applicable | E.SUN Bank Mega Bank Yuanta Securities Co |
Yuanta Securities Co | XS2697459670 | 連結 | 下載PDF | N/A |
F16202 | P23SHB1 | Shinhan Bank | 2023 10/26 |
2028 10/26 |
5 | USD | 500,000,000 | 0% | 0% | Not Applicable | Not Applicable | CACIB Taipei Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd KGI Securities President Securities SinoPac Securities Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2696788285 | 連結 | 下載PDF | N/A |
F05453 | P23NATIX9 | Natixis | 2023 11/21 |
2028 11/21 |
5 | USD | 145,000,000 | 6.710% | 0% | Not Applicable | Not Applicable | Capital Securities Chinatrust Bank E.SUN Bank KGI Securities Mega Bank SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2568877034 | 連結 | 下載PDF | N/A |
F01020 | P23KEXIM1 | The Export-Import Bank of Korea | 2023 11/21 |
2028 11/21 |
5 | USD | 500,000,000 | 0% | 0% | Not Applicable | Not Applicable | CACIB Taipei Cathay United Bank Fubon Seurities KGI Securities Mega Bank President Securities SinoPac Securities Standard Chartered Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | XS2716680744 | 連結 | 下載PDF | N/A |
F06805 | P23KEC2 | Korea Expressway Corporation | 2023 11/28 |
2028 11/28 |
5 | USD | 200,000,000 | 5.320% | 0% | Not Applicable | Not Applicable | BANK SINOPAC BNP PARIBAS TAIWAN Cathay United Bank Mega Bank President Securities SinoPac Securities Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2722164790 | 連結 | 下載PDF | N/A |
F03243 | P24BACR1 | Barclays Bank PLC | 2024 01/04 |
2029 01/04 |
5 | USD | 17,000,000 | 0% | 0% | Not Applicable | Not Applicable | Barclays Securities E.SUN Bank SinoPac Securities |
E.SUN Bank | XS2674302687 | 連結 | 下載PDF | N/A |
F14248 | P24CGMHI1 | Citigroup Global Markets Holdings Inc. | 2024 01/23 |
2029 01/23 |
5 | USD | 35,000,000 | 6.345% | 0% | Not Applicable | Not Applicable | Shanghai Bank Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | XS2709374032 | 連結 | 下載PDF | N/A |
F02283 | P24SG1 | Societe Generale | 2024 01/24 |
2029 01/24 |
5 | USD | 45,000,000 | 6.460% | 0% | Applicable | 4.000 x 0.000 | Cathay United Bank E.SUN Bank SG Securities Taipei Taishin Internatonal |
E.SUN Bank | XS2746132542 | 連結 | 下載PDF | N/A |
F11316 | P24FAB1 | First Abu Dhabi Bank | 2024 01/29 |
2029 01/29 |
5 | USD | 700,000,000 | 0% | 0% | Not Applicable | Not Applicable | Cathay United Bank KGI Securities Mega Bank President Securities SinoPac Securities Standard Chartered Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2750475894 | 連結 | 下載PDF | N/A |
F13417 | P24ENBD1 | Emirates NBD Bank PJSC | 2024 01/31 |
2029 01/31 |
5 | USD | 600,000,000 | 0% | 0% | Not Applicable | Not Applicable | BANK SINOPAC KGI Securities Mega Bank President Securities SG Securities Taipei SinoPac Securities Standard Chartered Yuanta Securities Co |
KGI Securities | XS2754455769 | 連結 | 下載PDF | N/A |
F14249 | P24CGMHI2 | Citigroup Global Markets Holdings Inc. | 2024 01/31 |
2029 01/31 |
5 | USD | 65,000,000 | 6.320% | 0% | Not Applicable | Not Applicable | KGI Securities SinoPac Securities |
SinoPac Securities | XS2709283662 | 連結 | 下載PDF | N/A |
F16607 | P24ADCBU1 | Abu Dhabi Commercial Bank PJSC | 2024 02/06 |
2029 02/06 |
5 | USD | 200,000,000 | 0% | 0% | Not Applicable | Not Applicable | CACIB Taipei KGI Securities Mega Bank President Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2757010173 | 連結 | 下載PDF | N/A |
F03244 | P24BACR2 | Barclays Bank PLC | 2024 02/06 |
2029 02/06 |
5 | USD | 100,000,000 | 0% | 0% | Applicable | 4.000 x 0.000 | Barclays Securities E.SUN Bank Mega Bank SinoPac Securities Taishin Internatonal |
Taishin Internatonal | XS2700655462 | 連結 | 下載PDF | N/A |
F00817 | P22DB5 | Deutsche Bank Aktiengesellschaft | 2022 03/10 |
2029 03/10 |
7 | USD | 30,000,000 | 2.970% | 0% | Applicable | 1.000 x 1.000 | DeutscheBankAG,TPE | DeutscheBankAG,TPE | XS2451404284 | 連結 | 下載PDF | Yes |
F17602 | P24SHC1 | Shinhan Card Co.,Ltd. | 2024 03/12 |
2029 03/12 |
5 | USD | 300,000,000 | 5.500% | 0% | Not Applicable | Not Applicable | BANK SINOPAC Cathay United Bank Chinatrust Bank Citibank Taiwan Ltd. Fubon Seurities HSBC Bank(Taiwan)Ltd KGI Securities President Securities SG Securities Taipei SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2775400703 | 連結 | 下載PDF | N/A |
F02262 | P21SG7 | Societe Generale | 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 |
F10719 | P22BMO2 | Bank of Montreal | 2022 07/14 |
2029 07/14 |
7 | USD | 45,000,000 | 5.150% | 0% | Applicable | 1.000 x 1.000 | Yuanta Securities Co | Yuanta Securities Co | XS2496189262 | 連結 | 下載PDF | N/A |
F18908 | P23MLBV8 | Merrill Lynch B.V. | 2023 08/22 |
2029 08/22 |
6 | CNY | 290,000,000 | 3.450% | 0% | Applicable | 2.000 x 1.000 | Cathay United Bank Taishin Internatonal |
Taishin Internatonal | XS2625084475 | 連結 | 下載PDF | N/A |
F15323 | P22GSFCI10 | Goldman Sachs Finance Corp International Ltd | 2022 08/24 |
2029 08/24 |
7 | USD | 30,000,000 | 4.4771% | 0% | Applicable | 6.500 x 0.000 | E.SUN Bank | E.SUN Bank | XS2481075294 | 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 | Societe Generale | 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 National Securities 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 |
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 |
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 |
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 |
F18915 | P24MLBV3 | Merrill Lynch B.V. | 2024 03/06 |
2031 03/06 |
7 | ZAR | 300,000,000 | 10.030% | 0% | Applicable | 3.000 x 1.000 | KGI Bank Taishin Internatonal |
Taishin Internatonal | XS2711527015 | 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 National Securities 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 |
F06107 | P24HBEU1 | HSBC Bank plc | 2024 03/19 |
2031 03/19 |
7 | USD | 65,000,000 | 5.700% | 0% | Applicable | 3.000 x 1.000 | Cathay United Bank E.SUN Bank HSBC Bank(Taiwan)Ltd Taishin Internatonal |
Taishin Internatonal | XS2778105739 | 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 |
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 National Securities SinoPac Securities |
SinoPac Securities | XS2331021480 | 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 National Securities SinoPac Securities |
SinoPac Securities | XS2331025473 | 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 |
F15312 | P21GSFCI9 | Goldman Sachs Finance Corp International Ltd | 2021 09/27 |
2031 09/27 |
10 | USD | 40,000,000 | 0.9935% | 0% | Not Applicable | Not Applicable | BANK SINOPAC E.SUN Bank |
E.SUN Bank | XS2093935570 | 連結 | 下載PDF | N/A |
F01019 | P21KEXIM1 | The Export-Import Bank of Korea | 2021 09/28 |
2031 09/28 |
10 | ZAR | 715,000,000 | 8.050% | 0% | Not Applicable | Not Applicable | Chinatrust Bank E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2386977354 | 連結 | 下載PDF | N/A |
F13749 | P21MSF16 | Morgan Stanley Finance LLC | 2021 10/06 |
2031 10/06 |
10 | USD | 30,000,000 | 1.200% | 0% | Not Applicable | Not Applicable | Capital Securities E.SUN Bank |
E.SUN Bank | XS2175201933 | 連結 | 下載PDF | N/A |
F13752 | P21MSF19 | Morgan Stanley Finance LLC | 2021 10/27 |
2031 10/27 |
10 | AUD | 90,000,000 | 1.200% | 0% | Not Applicable | Not Applicable | BANK SINOPAC E.SUN Bank |
E.SUN Bank | XS2175201347 | 連結 | 下載PDF | N/A |
F15313 | P21GSFCI10 | Goldman Sachs Finance Corp International Ltd | 2021 11/16 |
2031 11/16 |
10 | AUD | 80,000,000 | 2.950% | 0% | Applicable | 2.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2093951429 | 連結 | 下載PDF | N/A |
F04323 | P21NIF3 | Nomura International Funding Pte. Ltd. | 2021 11/17 |
2031 11/17 |
10 | AUD | 48,000,000 | 3.100% | 0% | Applicable | 1.000 x 1.000 | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS2218185986 | 連結 | 下載PDF | N/A |
F05437 | P21NATIX4 | Natixis | 2021 11/26 |
2031 11/26 |
10 | AUD | 112,000,000 | 3.000% | 0% | Applicable | 1.000 x 0.000 | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS2316307169 | 連結 | 下載PDF | N/A |
F02267 | P22SG2 | Societe Generale | 2022 01/26 |
2032 01/26 |
10 | USD | 95,000,000 | 2.650% | 0% | Applicable | 2.000 x 1.000 | E.SUN Bank First Bank SG Securities Taipei |
E.SUN Bank | XS2347739687 | 連結 | 下載PDF | N/A |
F02647 | P22CACIB5 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 01/27 |
2032 01/27 |
10 | USD | 75,000,000 | 2.620% | 2.62% | Applicable | 1.000 x 1.000 | E.SUN Bank Taishin Internatonal |
E.SUN Bank | XS2317949993 | 連結 | 下載PDF | N/A |
F07106 | P22SCB3 | Standard Chartered Bank | 2022 01/27 |
2032 01/27 |
10 | USD | 65,000,000 | 2.650% | 0% | Applicable | 1.000 x 1.000 | E.SUN Bank Standard Chartered |
Standard Chartered | XS2435091066 | 連結 | 下載PDF | N/A |
F03315 | P22CSAG1 | Credit Suisse AG, London Branch | 2022 01/27 |
2032 01/27 |
10 | USD | 33,000,000 | 2.600% | 0% | Applicable | 1.000 x 1.000 | E.SUN Bank Taishin Internatonal |
E.SUN Bank | XS2419245050 | 連結 | 下載PDF | N/A |
F03232 | P22BACR2 | Barclays Bank PLC | 2022 02/11 |
2032 02/11 |
10 | USD | 90,000,000 | 2.750% | 0% | Applicable | 1.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2341912843 | 連結 | 下載PDF | N/A |
F14241 | P22CGMHI2 | Citigroup Global Markets Holdings Inc. | 2022 02/15 |
2032 02/15 |
10 | USD | 70,000,000 | 2.930% | 0% | Applicable | 1.000 x 1.000 | KGI Bank SinoPac Securities |
KGI Bank | XS2410473263 | 連結 | 下載PDF | N/A |
F07107 | P22SCB4 | Standard Chartered Bank | 2022 02/16 |
2032 02/16 |
10 | USD | 80,000,000 | 2.970% | 0% | Applicable | 2.000 x 1.000 | Standard Chartered Taishin Internatonal |
Standard Chartered | XS2444442292 | 連結 | 下載PDF | N/A |
F03316 | P22CSAG2 | Credit Suisse AG, London Branch | 2022 02/18 |
2032 02/18 |
10 | USD | 55,000,000 | 0.975% | 0% | Applicable | 9.000 x 0.000 | BANK SINOPAC E.SUN Bank |
E.SUN Bank | XS2429042810 | 連結 | 下載PDF | N/A |
F15314 | P22GSFCI1 | Goldman Sachs Finance Corp International Ltd | 2022 02/18 |
2032 02/18 |
10 | USD | 30,000,000 | 3.050% | 0% | Applicable | 1.000 x 1.000 | E.SUN Bank KGI Bank |
E.SUN Bank | XS2011049983 | 連結 | 下載PDF | N/A |
F14617 | P22JPMCB1 | JPMorgan Chase Bank, N.A. | 2022 02/18 |
2032 02/18 |
10 | AUD | 150,000,000 | 2.900% | 0% | Applicable | 2.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS1450778938 | 連結 | 下載PDF | N/A |
F03318 | P22CSAG4 | Credit Suisse AG, London Branch | 2022 03/03 |
2032 03/03 |
10 | USD | 35,000,000 | 3.110% | 0% | Applicable | 2.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2428985241 | 連結 | 下載PDF | N/A |
F15315 | P22GSFCI2 | Goldman Sachs Finance Corp International Ltd | 2022 03/08 |
2032 03/08 |
10 | USD | 100,000,000 | 3.450% | 0% | Applicable | 2.000 x 1.000 | Cathay United Bank E.SUN Bank First Bank KGI Bank Taipei Fubon Bank |
E.SUN Bank | XS1999656546 | 連結 | 下載PDF | N/A |
F02269 | P22SG4 | Societe Generale | 2022 03/11 |
2032 03/11 |
10 | USD | 35,000,000 | 2.624% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank First Bank |
E.SUN Bank | XS2347736154 | 連結 | 下載PDF | N/A |
F03319 | P22CSAG5 | Credit Suisse AG, London Branch | 2022 03/24 |
2032 03/24 |
10 | USD | 11,000,000 | 3.200% | 0% | Not Applicable | Not Applicable | E.SUN Bank First Bank National Securities SinoPac Securities |
SinoPac Securities | XS2438509759 | 連結 | 下載PDF | N/A |
F03320 | P22CSAG6 | Credit Suisse AG, London Branch | 2022 03/28 |
2032 03/28 |
10 | USD | 25,000,000 | 3.500% | 0% | Applicable | 1.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2438465523 | 連結 | 下載PDF | N/A |
F02271 | P22SG6 | Societe Generale | 2022 04/20 |
2032 04/20 |
10 | AUD | 149,000,000 | 4.530% | 0% | Applicable | 5.000 x 1.000 | Cathay United Bank E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2347732831 | 連結 | 下載PDF | N/A |
F14242 | P22CGMHI3 | Citigroup Global Markets Holdings Inc. | 2022 05/10 |
2032 05/10 |
10 | USD | 30,000,000 | 4.520% | 0% | Applicable | 1.000 x 1.000 | E.SUN Bank KGI Bank |
E.SUN Bank | XS2410413871 | 連結 | 下載PDF | N/A |
F14618 | P22JPMCB2 | JPMorgan Chase Bank, N.A. | 2022 05/11 |
2032 05/11 |
10 | USD | 50,000,000 | 4.020% | 0% | Applicable | 2.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS1450768202 | 連結 | 下載PDF | N/A |
F15317 | P22GSFCI4 | Goldman Sachs Finance Corp International Ltd | 2022 05/11 |
2032 05/11 |
10 | USD | 20,000,000 | 4.478% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS1971488025 | 連結 | 下載PDF | N/A |
F07108 | P22SCB5 | Standard Chartered Bank | 2022 05/17 |
2032 05/17 |
10 | USD | 40,000,000 | 4.680% | 0% | Applicable | 1.000 x 1.000 | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS2478620052 | 連結 | 下載PDF | N/A |
F15319 | P22GSFCI6 | Goldman Sachs Finance Corp International Ltd | 2022 05/18 |
2032 05/18 |
10 | USD | 20,000,000 | 4.314% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2105932334 | 連結 | 下載PDF | N/A |
F05823 | P22RBCLB3 | Royal Bank of Canada, London Branch | 2022 06/07 |
2032 06/07 |
10 | USD | 20,000,000 | 3.952% | 0% | Applicable | 3.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS247269126 | 連結 | 下載PDF | N/A |
F03322 | P22CSAG8 | Credit Suisse AG, London Branch | 2022 06/08 |
2032 06/08 |
10 | AUD | 70,000,000 | 5.500% | 0% | Not Applicable | Not Applicable | E.SUN Bank | E.SUN Bank | XS2472416127 | 連結 | 下載PDF | N/A |
F02272 | P22SG7 | Societe Generale | 2022 06/17 |
2032 06/17 |
10 | AUD | 98,000,000 | 5.200% | 0% | Applicable | 4.000 x 1.000 | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS2347727831 | 連結 | 下載PDF | N/A |
F05824 | P22RBCLB4 | Royal Bank of Canada, London Branch | 2022 06/22 |
2032 06/22 |
10 | USD | 30,000,000 | 4.382% | 0% | Applicable | 3.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2472699243 | 連結 | 下載PDF | N/A |
F02650 | P22CACIB8 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 07/08 |
2032 07/08 |
10 | USD | 55,000,000 | 5.400% | 0% | Applicable | 1.000 x 1.000 | ChinatrustSecurities E.SUN Bank |
E.SUN Bank | XS2317961774 | 連結 | 下載PDF | N/A |
F05443 | P22NATIX5 | Natixis | 2022 07/26 |
2032 07/26 |
10 | USD | 20,000,000 | 4.203% | 0% | Not Applicable | Not Applicable | E.SUN Bank | E.SUN Bank | XS2393773192 | 連結 | 下載PDF | N/A |
F09932 | P22BNS5 | The Bank Of Nova Scotia | 2022 07/29 |
2032 07/29 |
10 | USD | 20,000,000 | 4.126% | 0% | Applicable | 3.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2504110490 | 連結 | N/A | |
F15322 | P22GSFCI9 | Goldman Sachs Finance Corp International Ltd | 2022 08/16 |
2032 08/16 |
10 | USD | 75,000,000 | 5.000% | 0% | Applicable | 2.000 x 1.000 | Yuanta Securities Co | Yuanta Securities Co | XS1985783395 | 連結 | 下載PDF | N/A |
F07109 | P22SCB6 | Standard Chartered Bank | 2022 09/15 |
2032 09/15 |
10 | USD | 40,000,000 | 5.150% | 0% | Applicable | 3.000 x 1.000 | E.SUN Bank Standard Chartered |
E.SUN Bank | XS2530491203 | 連結 | 下載PDF | N/A |
F14244 | P22CGMHI5 | Citigroup Global Markets Holdings Inc. | 2022 09/19 |
2032 09/19 |
10 | USD | 80,000,000 | 5.050% | 0% | Applicable | 2.000 x 1.000 | E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2495914595 | 連結 | 下載PDF | N/A |
F03238 | P22BACR8 | Barclays Bank PLC | 2022 09/20 |
2032 09/20 |
10 | USD | 75,000,000 | 5.320% | 0% | Applicable | 2.000 x 1.000 | E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2426257494 | 連結 | 下載PDF | N/A |
F18702 | P22JPCFC2 | JPMorgan Chase Financial Company LLC | 2022 09/22 |
2032 09/22 |
10 | USD | 50,000,000 | 4.950% | 0% | Applicable | 2.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS1450711350 | 連結 | 下載PDF | N/A |
F05825 | P22RBCLB5 | Royal Bank of Canada, London Branch | 2022 11/22 |
2032 11/22 |
10 | USD | 20,000,000 | 5.711% | 0% | Applicable | 4.000 x 1.000 | KGI Securities | KGI Securities | XS2546733580 | 連結 | 下載PDF | N/A |
F00226 | P22CABEI1 | Central American Bank for Economic Integration | 2022 11/29 |
2032 11/29 |
10 | USD | 250,000,000 | 5.229% | 0% | Not Applicable | Not Applicable | Chinatrust Bank HSBC Bank(Taiwan)Ltd KGI Securities |
KGI Securities | XS2557570244 | 連結 | 下載PDF | N/A |
F02274 | P22SG9 | Societe Generale | 2022 12/07 |
2032 12/07 |
10 | USD | 28,500,000 | 5.394% | 0% | Applicable | 4.000 x 1.000 | Cathay United Bank E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2347719655 | 連結 | 下載PDF | N/A |
F09933 | P22BNS6 | The Bank of Nova Scotia | 2022 12/07 |
2032 12/07 |
10 | USD | 15,000,000 | 5.292% | 0% | Applicable | 4.000 x 1.000 | KGI Securities | KGI Securities | XS2560097490 | 連結 | 下載PDF | N/A |
F02277 | P22SG12 | Societe Generale | 2022 12/22 |
2032 12/22 |
10 | USD | 20,000,000 | 5.898% | 0% | Applicable | 4.000 x 1.000 | KGI Securities | KGI Securities | XS2347719226 | 連結 | 下載PDF | N/A |
F03240 | P23BACR1 | Barclays Bank PLC | 2023 01/05 |
2033 01/05 |
10 | USD | 20,000,000 | 5.416% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2448816020 | 連結 | 下載PDF | N/A |
F07110 | P23SCB1 | Standard Chartered Bank | 2023 01/18 |
2033 01/18 |
10 | USD | 45,000,000 | 6.000% | 0% | Applicable | 2.000 x 1.000 | Shanghai Bank Standard Chartered Taipei Fubon Bank |
Shanghai Bank | XS2574871641 | 連結 | 下載PDF | N/A |
F05826 | P23RBCLB1 | Royal Bank of Canada, London Branch | 2023 01/18 |
2033 01/18 |
10 | USD | 30,000,000 | 5.992% | 0% | Applicable | 4.000 x 1.000 | KGI Securities | KGI Securities | XS2564030133 | 連結 | 下載PDF | N/A |
F02278 | P23SG1 | Societe Generale | 2023 01/18 |
2033 01/18 |
10 | AUD | 44,000,000 | 6.000% | 0% | Applicable | 4.000 x 1.000 | SG Securities Taipei Shanghai Bank SinoPac Securities |
SinoPac Securities | XS2558148933 | 連結 | 下載PDF | N/A |
F09934 | P23BNS1 | The Bank Of Nova Scotia | 2023 01/18 |
2033 01/18 |
10 | USD | 30,000,000 | 5.793% | 0% | Applicable | 4.000 x 1.000 | KGI Securities | KGI Securities | XS2575557041 | 連結 | 下載PDF | N/A |
F05445 | P23NATIX1 | Natixis | 2023 02/03 |
2033 02/03 |
10 | AUD | 28,000,000 | 5.800% | 0% | Applicable | 5.000 x 0.000 | National Securities SinoPac Securities |
SinoPac Securities | XS2426700600 | 連結 | 下載PDF | N/A |
F02652 | P23CACIB1 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2023 02/13 |
2033 02/13 |
10 | USD | 65,000,000 | 5.500% | 0% | Applicable | 2.000 x 1.000 | CACIB Taipei E.SUN Bank Shanghai Bank |
E.SUN Bank | XS2395307452 | 連結 | 下載PDF | N/A |
F18703 | P23JPCFC1 | JPMorgan Chase Financial Company LLC | 2023 02/15 |
2033 02/15 |
10 | ZAR | 820,000,000 | 9.000% | 0% | Applicable | 2.000 x 1.000 | E.SUN Bank KGI Bank Yuanta Securities Co |
KGI Bank | XS1449844981 | 連結 | 下載PDF | N/A |
F07111 | P23SCB2 | Standard Chartered Bank | 2023 02/24 |
2033 02/24 |
10 | AUD | 70,000,000 | 5.700% | 0% | Applicable | 5.000 x 1.000 | Cathay United Bank Shanghai Bank Standard Chartered |
Shanghai Bank | XS2588137237 | 連結 | 下載PDF | N/A |
F02279 | P23SG2 | Societe Generale | 2023 02/24 |
2033 02/24 |
10 | AUD | 55,000,000 | 5.720% | 0% | Applicable | 4.000 x 1.000 | Cathay United Bank SG Securities Taipei Shanghai Bank |
Shanghai Bank | XS2558286733 | 連結 | 下載PDF | N/A |
F05827 | P23RBCLB2 | Royal Bank of Canada, London Branch | 2023 03/03 |
2033 03/03 |
10 | USD | 20,000,000 | 6.317% | 0% | Applicable | 4.000 x 1.000 | KGI Securities | KGI Securities | XS2564035447 | 連結 | 下載PDF | N/A |
F08422 | P23NBC1 | National Bank of Canada | 2023 03/10 |
2033 03/10 |
10 | USD | 15,000,000 | 6.533% | 0% | Applicable | 4.000 x 1.000 | KGI Securities SG Securities Taipei |
KGI Securities | XS2592087857 | 連結 | 下載PDF | Yes |
F14619 | P23JPMCB1 | JPMorgan Chase Bank, N.A. | 2023 03/21 |
2033 03/21 |
10 | USD | 50,000,000 | 5.600% | 0% | Applicable | 2.000 x 1.000 | KGI Securities SinoPac Securities |
SinoPac Securities | XS1449828356 | 連結 | 下載PDF | N/A |
F18901 | P23MLBV1 | Merrill Lynch B.V. | 2023 03/28 |
2033 03/28 |
10 | USD | 35,000,000 | 6.402% | 0% | Not Applicable | Not Applicable | E.SUN Bank KGI Securities |
KGI Securities | XS2601079846 | 連結 | 下載PDF | N/A |
F05828 | P23RBCLB3 | Royal Bank of Canada, London Branch | 2023 04/20 |
2033 04/20 |
10 | USD | 20,000,000 | 5.750% | 0% | Applicable | 4.000 x 1.000 | KGI Securities | KGI Securities | XS2596495528 | 連結 | 下載PDF | N/A |
F17502 | P22MDGHA1 | MDGH GMTN (RSC) Ltd | 2022 10/28 |
2033 04/28 |
10.5 | USD | 1,000,000,000 | 5.500% | 0% | Applicable | Not a complete month or multiples.Please refer to the prospectus. | HSBC Bank(Taiwan)Ltd SG Securities Taipei |
SinoPac Securities | XS2546781985 | 連結 | 下載PDF | N/A |
F02653 | P23CACIB2 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2023 05/04 |
2033 05/04 |
10 | USD | 50,000,000 | 5.450% | 0% | Applicable | 2.000 x 1.000 | CACIB Taipei E.SUN Bank |
E.SUN Bank | XS2395318491 | 連結 | 下載PDF | N/A |
F18704 | P23JPCFC2 | JPMorgan Chase Financial Company LLC | 2023 05/08 |
2033 05/08 |
10 | USD | 22,000,000 | 5.000% | 0% | Applicable | 5.000 x 1.000 | JPM Securities TW Shanghai Bank SinoPac Securities |
SinoPac Securities | XS1449820023 | 連結 | 下載PDF | N/A |
F09935 | P23BNS2 | The Bank of Nova Scotia | 2023 05/09 |
2033 05/09 |
10 | USD | 15,000,000 | 5.470% | 0% | Applicable | 4.000 x 1.000 | KGI Securities | KGI Securities | XS2615320004 | 連結 | 下載PDF | N/A |
F02655 | P23CACIB4 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2023 05/11 |
2033 05/11 |
10 | USD | 70,000,000 | 5.500% | 0% | Applicable | 2.000 x 1.000 | CACIB Taipei SinoPac Securities |
SinoPac Securities | XS2395318228 | 連結 | 下載PDF | N/A |
F02654 | P23CACIB3 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2023 05/11 |
2033 05/11 |
10 | USD | 31,000,000 | 5.080% | 0% | Applicable | 5.000 x 1.000 | CACIB Taipei KGI Securities Shanghai Bank Yuanta Securities Co |
KGI Securities | XS2395319895 | 連結 | 下載PDF | N/A |
F18902 | P23MLBV2 | Merrill Lynch B.V. | 2023 05/11 |
2033 05/11 |
10 | USD | 30,000,000 | 5.200% | 0% | Applicable | 4.000 x 1.000 | KGI Securities Shanghai Bank |
KGI Securities | XS2586000700 | 連結 | 下載PDF | N/A |
F13769 | P23MSF2 | Morgan Stanley Finance LLC | 2023 05/23 |
2033 05/23 |
10 | USD | 20,000,000 | 5.210% | 0% | Applicable | 5.000 x 1.000 | Shanghai Bank Yuanta Securities Co |
Yuanta Securities Co | XS2476731729 | 連結 | 下載PDF | N/A |
F05447 | P23NATIX3 | Natixis | 2023 05/25 |
2033 05/25 |
10 | USD | 22,000,000 | 5.200% | 0% | Applicable | 5.000 x 1.000 | Shanghai Bank Taishin Internatonal |
Taishin Internatonal | XS2486883437 | 連結 | 下載PDF | N/A |
F18903 | P23MLBV3 | Merrill Lynch B.V. | 2023 06/06 |
2033 06/06 |
10 | USD | 25,000,000 | 6.516% | 0% | Not Applicable | Not Applicable | E.SUN Bank First Bank |
E.SUN Bank | XS2625085365 | 連結 | 下載PDF | N/A |
F18904 | P23MLBV4 | Merrill Lynch B.V. | 2023 06/12 |
2033 06/12 |
10 | USD | 60,000,000 | 5.600% | 0% | Applicable | 2.000 x 1.000 | Bank of Taiwan KGI Securities Yuanta Securities Co |
KGI Securities | XS2625085449 | 連結 | 下載PDF | N/A |
F18905 | P23MLBV5 | Merrill Lynch B.V. | 2023 06/14 |
2033 06/14 |
10 | USD | 40,000,000 | 5.300% | 0% | Applicable | 5.000 x 1.000 | KGI Securities SinoPac Securities |
KGI Securities | XS2625084988 | 連結 | 下載PDF | N/A |
F18706 | P23JPCFC4 | JPMorgan Chase Financial Company LLC | 2023 06/21 |
2033 06/21 |
10 | AUD | 42,000,000 | 5.750% | 0% | Applicable | 5.000 x 1.000 | JPM Securities TW Shanghai Bank Yuanta Securities Co |
Yuanta Securities Co | XS1449803102 | 連結 | 下載PDF | N/A |
F05449 | P23NATIX5 | Natixis | 2023 07/06 |
2033 07/06 |
10 | USD | 20,000,000 | 0% | 0% | Not Applicable | Not Applicable | KGI Securities | KGI Securities | XS2518300962 | 連結 | 下載PDF | N/A |
F19001 | P23CATLI1 | 國泰人壽保險股份有限公司 | 2023 08/07 |
2033 08/07 |
10 | USD | 113,000,000 | 6.100% | 0% | Not Applicable | Not Applicable | CATHAY SECURITIES CO Cathay United Bank KGI Securities |
KGI Securities | TW000F190012 | 連結 | 次順位債券 | |
F18906 | P23MLBV6 | Merrill Lynch B.V. | 2023 08/10 |
2033 08/10 |
10 | USD | 25,000,000 | 6.755% | 0% | Not Applicable | Not Applicable | E.SUN Bank First Bank |
E.SUN Bank | XS2625084806 | 連結 | 下載PDF | N/A |
F18907 | P23MLBV7 | Merrill Lynch B.V. | 2023 08/21 |
2033 08/21 |
10 | USD | 80,000,000 | 5.500% | 0% | Applicable | 4.000 x 1.000 | Cathay United Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS2625084715 | 連結 | 下載PDF | N/A |
F18707 | P23JPCFC5 | JPMorgan Chase Financial Company LLC | 2023 08/30 |
2033 08/30 |
10 | USD | 30,000,000 | 5.800% | 0% | Applicable | 3.000 x 1.000 | KGI Securities sell the bond itself |
KGI Securities | XS1449776530 | 連結 | 下載PDF | N/A |
F18708 | P23JPCFC6 | JPMorgan Chase Financial Company LLC | 2023 09/05 |
2033 09/05 |
10 | USD | 30,000,000 | 5.970% | 0% | Applicable | 3.000 x 1.000 | JPM Securities TW KGI Securities Yuanta Securities Co |
KGI Securities | XS1449780722 | 連結 | 下載PDF | N/A |
F18909 | P23MLBV9 | Merrill Lynch B.V. | 2023 09/06 |
2033 09/06 |
10 | USD | 50,000,000 | 5.800% | 0% | Applicable | 4.000 x 1.000 | KGI Securities SinoPac Securities |
KGI Securities | XS2625085878 | 連結 | 下載PDF | N/A |
F18910 | P23MLBV10 | Merrill Lynch B.V. | 2023 09/12 |
2033 09/12 |
10 | USD | 55,000,000 | 6.000% | 0% | Applicable | 4.000 x 1.000 | First Bank Yuanta Securities Co |
Yuanta Securities Co | XS2625084129 | 連結 | 下載PDF | N/A |
F18709 | P23JPCFC7 | JPMorgan Chase Financial Company LLC | 2023 09/13 |
2033 09/13 |
10 | USD | 30,000,000 | 6.310% | 0% | Applicable | 2.000 x 1.000 | E.SUN Bank JPM Securities TW Yuanta Securities Co |
E.SUN Bank | XS1449778239 | 連結 | 下載PDF | N/A |
F18911 | P23MLBV11 | Merrill Lynch B.V. | 2023 09/21 |
2033 09/21 |
10 | USD | 20,000,000 | 5.413% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank First Bank |
E.SUN Bank | XS2664332041 | 連結 | 下載PDF | N/A |
F19002 | P23CATLI2 | 國泰人壽保險股份有限公司 | 2023 10/04 |
2033 10/04 |
10 | USD | 25,000,000 | 6.100% | 0% | Not Applicable | Not Applicable | Cathay United Bank KGI Securities Yuanta Securities Co |
KGI Securities | TW000F190020 | 連結 | 下載PDF | 次順位債券 |
F05450 | P23NATIX6 | Natixis | 2023 10/19 |
2033 10/19 |
10 | USD | 50,000,000 | 6.250% | 0% | Applicable | 4.000 x 1.000 | Yuanta Securities Co | Yuanta Securities Co | XS2568869361 | 連結 | 下載PDF | N/A |
F05451 | P23NATIX7 | Natixis | 2023 10/25 |
2033 10/25 |
10 | USD | 50,000,000 | 6.350% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2568870880 | 連結 | 下載PDF | N/A |
F18912 | P23MLBV12 | Merrill Lynch B.V. | 2023 11/15 |
2033 11/15 |
10 | USD | 20,000,000 | 0% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank First Bank |
E.SUN Bank | XS2664322752 | 連結 | 下載PDF | N/A |
F02282 | P23SG5 | Societe Generale | 2023 11/28 |
2033 11/28 |
10 | USD | 80,000,000 | 6.350% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2699597543 | 連結 | 下載PDF | N/A |
F02657 | P24CACIB1 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2024 01/24 |
2034 01/24 |
10 | USD | 140,000,000 | 5.400% | 0% | Applicable | 3.000 x 1.000 | CACIB Taipei E.SUN Bank SinoPac Securities |
SinoPac Securities | XS2559702753 | 連結 | 下載PDF | N/A |
F18913 | P24MLBV1 | Merrill Lynch B.V. | 2024 01/30 |
2034 01/30 |
10 | USD | 125,000,000 | 5.300% | 0% | Applicable | 4.000 x 1.000 | Bank of Taiwan E.SUN Bank First Bank KGI Securities Yuanta Securities Co |
E.SUN Bank | XS2711528682 | 連結 | 下載PDF | N/A |
F19201 | P24WFF1 | Wells Fargo Finance LLC | 2024 01/31 |
2034 01/31 |
10 | USD | 138,000,000 | 5.470% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2754070469 | 連結 | 下載PDF | N/A |
F18914 | P24MLBV2 | Merrill Lynch B.V. | 2024 01/31 |
2034 01/31 |
10 | USD | 25,000,000 | 0% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank First Bank |
E.SUN Bank | XS2711527957 | 連結 | 下載PDF | N/A |
F07112 | P24SCB1 | Standard Chartered Bank | 2024 02/05 |
2034 02/05 |
10 | USD | 20,000,000 | 5.800% | 0% | Applicable | 2.000 x 1.000 | E.SUN Bank Standard Chartered |
E.SUN Bank | XS2758889666 | 連結 | 下載PDF | N/A |
F05454 | P24NATIX1 | Natixis | 2024 02/05 |
2034 02/05 |
10 | USD | 105,000,000 | 5.550% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS2662255558 | 連結 | 下載PDF | N/A |
F05455 | P24NATIX2 | Natixis | 2024 02/23 |
2034 02/23 |
10 | USD | 36,000,000 | 5.250% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank Shanghai Bank |
E.SUN Bank | XS2697326010 | 連結 | 下載PDF | N/A |
F19202 | P24WFF2 | Wells Fargo Finance LLC | 2024 03/06 |
2034 03/06 |
10 | USD | 100,000,000 | 5.540% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS2774936244 | 連結 | 下載PDF | N/A |
F18916 | P24MLBV4 | Merrill Lynch B.V. | 2024 03/07 |
2034 03/07 |
10 | USD | 85,000,000 | 5.600% | 0% | Applicable | 3.000 x 1.000 | First Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS2711518022 | 連結 | 下載PDF | N/A |
F02284 | P24SG2 | Societe Generale | 2024 03/08 |
2034 03/08 |
10 | USD | 50,000,000 | 5.780% | 0% | Applicable | 3.000 x 1.000 | SG Securities Taipei SinoPac Securities |
SinoPac Securities | XS2746344998 | 連結 | 下載PDF | N/A |
F10721 | P24BMO1 | Bank of Montreal | 2024 03/14 |
2034 03/14 |
10 | USD | 80,000,000 | 5.440% | 0% | Applicable | 5.000 x 1.000 | E.SUN Bank KGI Securities |
KGI Securities | XS2774435973 | 連結 | 下載PDF | N/A |
F07113 | P24SCB2 | Standard Chartered Bank | 2024 03/15 |
2034 03/15 |
10 | USD | 40,000,000 | 5.750% | 0% | Applicable | 3.000 x 1.000 | E.SUN Bank Standard Chartered |
E.SUN Bank | XS2780493701 | 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 | |
F05442 | P22NATIX4 | Natixis | 2022 06/29 |
2036 06/29 |
14 | USD | 20,000,000 | 0% | 4.9% | Applicable | 5.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2353522571 | 連結 | 下載PDF | N/A |
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 | |
F03312 | P21CSAG7 | Credit Suisse AG, London Branch | 2021 09/23 |
2036 09/23 |
15 | AUD | 50,000,000 | 0% | 2.72% | Applicable | 2.000 x 1.000 | E.SUN Bank KGI Securities |
E.SUN Bank | XS2372469853 | 連結 | 下載PDF | N/A |
F03313 | P21CSAG8 | Credit Suisse AG, London Branch | 2021 09/28 |
2036 09/28 |
15 | AUD | 43,000,000 | 0% | 2.72% | Applicable | 2.000 x 1.000 | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS2379975142 | 連結 | 下載PDF | N/A |
F03314 | P21CSAG9 | Credit Suisse AG, London Branch | 2021 09/29 |
2036 09/29 |
15 | ZAR | 440,000,000 | 0% | 9.75% | Applicable | 3.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2379957165 | 連結 | 下載PDF | N/A |
F00811 | P21DB6 | Deutsche Bank Aktiengesellschaft | 2021 10/07 |
2036 10/07 |
15 | USD | 40,000,000 | 2.530% | 0% | Applicable | 3.000 x 1.000 | DeutscheBankAG,TPE E.SUN Bank |
DeutscheBankAG,TPE | XS2389693107 | 連結 | 下載PDF | Yes |
F13750 | P21MSF17 | Morgan Stanley Finance LLC | 2021 10/19 |
2036 10/19 |
15 | ZAR | 220,000,000 | 0% | 10% | Applicable | 2.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2175204440 | 連結 | 下載PDF | N/A |
F02265 | P21SG10 | Societe Generale | 2021 10/20 |
2036 10/20 |
15 | USD | 30,000,000 | 0% | 2.9% | Applicable | 3.000 x 1.000 | E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2347836293 | 連結 | 下載PDF | N/A |
F13751 | P21MSF18 | Morgan Stanley Finance LLC | 2021 10/25 |
2036 10/25 |
15 | AUD | 42,000,000 | 0% | 3% | Not Applicable | Not Applicable | E.SUN Bank | E.SUN Bank | XS2175201693 | 連結 | 下載PDF | N/A |
F14616 | P21JPMCB3 | JPMorgan Chase Bank, N.A. | 2021 10/28 |
2036 10/28 |
15 | ZAR | 280,000,000 | 0% | 10.1% | Applicable | 2.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS1450796088 | 連結 | 下載PDF | N/A |
F13753 | P21MSF20 | Morgan Stanley Finance LLC | 2021 11/10 |
2036 11/10 |
15 | AUD | 42,000,000 | 0% | 3.2% | Not Applicable | Not Applicable | E.SUN Bank | E.SUN Bank | XS2175208946 | 連結 | 下載PDF | N/A |
F13755 | P21MSF22 | Morgan Stanley Finance LLC | 2021 12/07 |
2036 12/07 |
15 | AUD | 27,000,000 | 0% | 3.4% | Not Applicable | Not Applicable | E.SUN Bank | E.SUN Bank | XS2175204101 | 連結 | 下載PDF | N/A |
F13758 | P22MSF3 | Morgan Stanley Finance LLC | 2022 01/20 |
2037 01/20 |
15 | AUD | 33,000,000 | 0% | 3.4% | Not Applicable | Not Applicable | E.SUN Bank First Bank |
E.SUN Bank | XS2175203715 | 連結 | 下載PDF | N/A |
F00814 | P22DB2 | Deutsche Bank Aktiengesellschaft | 2022 01/27 |
2037 01/27 |
15 | USD | 20,000,000 | 0% | 3.05% | Applicable | 1.000 x 1.000 | DeutscheBankAG,TPE E.SUN Bank |
E.SUN Bank | XS2432580657 | 連結 | 下載PDF | Yes |
F02646 | P22CACIB4 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 01/27 |
2037 01/27 |
15 | AUD | 33,000,000 | 0% | 3.28% | Applicable | 1.000 x 1.000 | E.SUN Bank First Bank |
E.SUN Bank | XS2317949647 | 連結 | 下載PDF | N/A |
F13760 | P22MSF5 | Morgan Stanley Finance LLC | 2022 02/22 |
2037 02/22 |
15 | AUD | 26,000,000 | 0% | 3.6% | Not Applicable | Not Applicable | E.SUN Bank | E.SUN Bank | XS2175208276 | 連結 | 下載PDF | N/A |
F03317 | P22CSAG3 | Credit Suisse AG, London Branch | 2022 03/02 |
2037 03/02 |
15 | AUD | 30,000,000 | 0% | 3.75% | Applicable | 1.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2428987452 | 連結 | 下載PDF | N/A |
F13762 | P22MSF7 | Morgan Stanley Finance LLC | 2022 03/03 |
2037 03/03 |
15 | USD | 30,000,000 | 2.289% | 0% | Not Applicable | Not Applicable | First Bank KGI Securities |
KGI Securities | XS2175199699 | 連結 | 下載PDF | N/A |
F04045 | P22JPMC2 | JPMorgan Chase & Co. | 2022 03/03 |
2037 03/03 |
15 | USD | 30,000,000 | 2.289% | 0% | Applicable | 4.000 x 1.000 | First Bank KGI Securities |
KGI Securities | XS1450786360 | 連結 | 下載PDF | Yes |
F13763 | P22MSF8 | Morgan Stanley Finance LLC | 2022 03/16 |
2037 03/16 |
15 | USD | 30,000,000 | 2.608% | 0% | Not Applicable | Not Applicable | First Bank KGI Securities |
KGI Securities | XS2175202741 | 連結 | 下載PDF | N/A |
F04046 | P22JPMC3 | JPMorgan Chase & Co. | 2022 03/17 |
2037 03/17 |
15 | USD | 30,000,000 | 3.250% | 0% | Not Applicable | Not Applicable | First Bank KGI Securities |
KGI Securities | XS1450767907 | 連結 | 下載PDF | Yes |
F03234 | P22BACR4 | Barclays Bank PLC | 2022 03/31 |
2037 03/31 |
15 | USD | 25,000,000 | 3.750% | 0% | Not Applicable | Not Applicable | First Bank KGI Securities |
KGI Securities | XS2358018179 | 連結 | 下載PDF | N/A |
F03233 | P22BACR3 | Barclays Bank PLC | 2022 03/31 |
2037 03/31 |
15 | USD | 25,000,000 | 3.550% | 0% | Not Applicable | Not Applicable | E.SUN Bank | E.SUN Bank | XS2357990220 | 連結 | 下載PDF | N/A |
F13764 | P22MSF9 | Morgan Stanley Finance LLC | 2022 04/07 |
2037 04/07 |
15 | USD | 45,000,000 | 2.901% | 0% | Not Applicable | Not Applicable | E.SUN Bank | E.SUN Bank | XS2175198881 | 連結 | 下載PDF | N/A |
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 | |
F13765 | P22MSF10 | Morgan Stanley Finance LLC | 2022 04/21 |
2037 04/21 |
15 | USD | 35,000,000 | 3.509% | 0% | Not Applicable | Not Applicable | E.SUN Bank | E.SUN Bank | XS2175207385 | 連結 | 下載PDF | N/A |
F13766 | P22MSF11 | Morgan Stanley Finance LLC | 2022 05/06 |
2037 05/06 |
15 | USD | 20,000,000 | 3.778% | 0% | Not Applicable | Not Applicable | E.SUN Bank | E.SUN Bank | XS2175201263 | 連結 | 下載PDF | N/A |
F13767 | P22MSF12 | Morgan Stanley Finance LLC | 2022 05/17 |
2037 05/17 |
15 | USD | 20,000,000 | 3.771% | 0% | Not Applicable | Not Applicable | E.SUN Bank | E.SUN Bank | XS2175207039 | 連結 | 下載PDF | N/A |
F02649 | P22CACIB7 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 05/20 |
2037 05/20 |
15 | USD | 15,000,000 | 0% | 4.75% | Applicable | 5.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2317956188 | 連結 | 下載PDF | N/A |
F15320 | P22GSFCI7 | Goldman Sachs Finance Corp International Ltd | 2022 05/27 |
2037 05/27 |
15 | USD | 20,000,000 | 4.3496% | 0% | Applicable | 4.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2093948128 | 連結 | 下載PDF | N/A |
F09931 | P22BNS4 | The Bank Of Nova Scotia | 2022 05/27 |
2037 05/27 |
15 | USD | 20,000,000 | 3.690% | 0% | Applicable | 3.000 x 1.000 | E.SUN Bank KGI Bank |
E.SUN Bank | XS2480419865 | 連結 | 下載PDF | N/A |
F00818 | P22DB6 | Deutsche Bank Aktiengesellschaft | 2022 06/17 |
2037 06/17 |
15 | USD | 30,000,000 | 5.000% | 0% | Applicable | 5.000 x 1.000 | DeutscheBankAG,TPE E.SUN Bank |
E.SUN Bank | XS2491151002 | 連結 | 下載PDF | Yes |
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 | |
F13768 | P23MSF1 | Morgan Stanley Finance LLC | 2023 02/24 |
2038 02/24 |
15 | AUD | 35,000,000 | 6.020% | 0% | Applicable | 5.000 x 1.000 | E.SUN Bank Shanghai Bank Taipei Fubon Bank |
E.SUN Bank | XS2476733188 | 連結 | 下載PDF | N/A |
F05446 | P23NATIX2 | Natixis | 2023 04/20 |
2038 04/20 |
15 | AUD | 32,000,000 | 6.000% | 0% | Applicable | 5.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2486873396 | 連結 | 下載PDF | 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 TP 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 Banking Group TP 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 | |
F02502 | P21NBI1 | Nomura Bank International Plc. | 2021 11/15 |
2041 11/15 |
20 | USD | 50,000,000 | 0% | 3.2% | Applicable | 5.000 x 3.000 | E.SUN Bank | E.SUN Bank | XS2401369538 | 連結 | 下載PDF | N/A |
F02503 | P22NBI1 | Nomura Bank International Plc. | 2022 01/25 |
2042 01/25 |
20 | USD | 125,000,000 | 0% | 3.35% | Applicable | 5.000 x 3.000 | E.SUN Bank | E.SUN Bank | XS2430279187 | 連結 | 下載PDF | N/A |
F18801 | P23GRSPL1 | GreenSaif Pipelines Bidco S.a r.l. | 2023 02/23 |
2042 02/23 |
19 | USD | 1,500,000,000 | 6.510% | 0% | Not Applicable | Not Applicable | BNP PARIBAS TAIWAN Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd JPMorgan |
BNP PARIBAS TAIWAN | XS2542166744 | 連結 | 下載PDF | N/A |
F04049 | P22JPMC6 | JPMorgan Chase & Co. | 2022 08/09 |
2042 08/09 |
20 | USD | 15,000,000 | 0% | 5.3% | Applicable | 5.000 x 1.000 | JPMorgan KGI Securities |
KGI Securities | XS1450726465 | 連結 | 下載PDF | Yes |
F05444 | P22NATIX6 | Natixis | 2022 10/18 |
2042 10/18 |
20 | USD | 80,000,000 | 5.500% | 0% | Applicable | 5.000 x 5.000 | CATHAY SECURITIES CO E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS2426674847 | 連結 | 下載PDF | N/A |
F05829 | P23RBCLB4 | Royal Bank of Canada, London Branch | 2023 07/13 |
2043 07/13 |
20 | USD | 15,000,000 | 6.000% | 0% | Applicable | 5.000 x 1.000 | KGI Securities | Not Applicatible | XS2632523739 | 連結 | 下載PDF | Yes |
F05452 | P23NATIX8 | Natixis | 2023 11/14 |
2043 11/14 |
20 | USD | 15,000,000 | 6.850% | 0% | Applicable | 5.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2568876069 | 連結 | 下載PDF | N/A |
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 | National Securities 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 | National Securities SinoPac Securities |
Not Applicatible | XS1120552077 | 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 Singapore 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 | E.SUN Bank 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. | 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 | |
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 | |
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 | National Securities SinoPac Securities |
SinoPac Securities | XS1386391939 | 連結 | N/A | |
F08503 | P16RABO2 | Cooperatieve Rabobank U.A. | 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 | |
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 | National Securities SinoPac Securities |
SinoPac Securities | XS1525845126 | 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 | |
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 | |
F11601 | P17ADCB1 | ADCB Finance (Cayman) Limited | 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 | |
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 | |
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 | |
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 | |
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 | |
F16008 | P22UBSGP1 | UBS Group AG | 2022 03/29 |
2047 03/29 |
25 | USD | 80,000,000 | 0% | 4.02% | Applicable | 5.000 x 1.000 | MasterLink National Securities SinoPac Securities |
SinoPac Securities | CH1167887269 | 連結 | 下載PDF | Yes |
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 National Securities 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 | National Securities 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 | E.SUN Bank sell the bond itself |
Yuanta Securities Co | TW000F028113 | 連結 | N/A | |
F01117 | P17CITI4 | Citigroup Inc | 2017 05/23 |
2047 05/23 |
30 | USD | 290,000,000 | 0% | 4.57% | Applicable | 5.000 x 1.000 | E.SUN Bank National Securities 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 Singapore 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 | Citigroup Inc | 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 National Securities 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 | |
F11603 | P17ADCB3 | ADCB Finance (Cayman) Limited | 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 | |
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 | |
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 | |
F01119 | P17CITI6 | Citigroup Inc | 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 | |
F01120 | P17CITI7 | Citigroup Inc | 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 | |
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 | National Securities 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) Limited | 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 | |
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 | |
F02425 | P17DBSG3 | Deutsche Bank Aktiengesellschaft Singapore 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 | |
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 | 玉山商業銀行股份有限公司 | 2017 11/21 |
2047 11/21 |
30 | USD | 135,000,000 | 0% | 4.1% | Applicable | 5.000 x 1.000 | E.SUN Bank sell the bond itself |
Yuanta Securities Co | TW000F028121 | 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 | |
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 | |
F04205 | P17CUB2 | 國泰世華商業銀行股份有限公司 | 2017 11/24 |
2047 11/24 |
30 | USD | 300,000,000 | 0% | 4.1% | Applicable | 5.000 x 1.000 | Cathay United Bank 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 | Taipei Fubon Bank 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 National Securities SinoPac Securities Yuanta Securities Co |
E.SUN Bank | XS1726149658 | 連結 | N/A | |
F11605 | P18ADCB1 | ADCB Finance (Cayman) Limited | 2018 01/18 |
2048 01/18 |
30 | USD | 540,000,000 | 0% | 4.75% | Applicable | 5.000 x 7.000 | National Securities 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 | 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 | |
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 | |
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 | |
F02426 | P18DBSG1 | Deutsche Bank Aktiengesellschaft Singapore 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 | |
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 | |
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 | |
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 | National Securities 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 | |
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 | |
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 | |
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 | |
F01121 | P18CITI1 | Citigroup Inc | 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 | |
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 | |
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 | Bank of Taiwan sell the bond itself |
Yuanta Securities Co | TW000F051073 | 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 | 兆豐國際商業銀行股份有限公司 | 2018 03/01 |
2048 03/01 |
30 | USD | 330,000,000 | 0% | 4.18% | Applicable | 5.000 x 1.000 | Mega Bank sell the bond itself |
KGI Securities | TW000F046065 | 連結 | N/A | |
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 | |
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 | |
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 | Taipei Fubon Bank sell the bond itself |
MasterLink | TW000F064076 | 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 | |
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 | |
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 | |
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 | |
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 | Citigroup Inc | 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 | |
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 | |
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 | |
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 | P18UBSGP1 | UBS 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 | Chinatrust Bank sell the bond itself |
Yuanta Securities Co | TW000F012091 | 連結 | N/A | |
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 | |
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 National Securities 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 | |
F04050 | P23JPMC1 | JPMorgan Chase & Co. | 2023 05/10 |
2048 05/10 |
25 | USD | 15,000,000 | 0% | 6.01% | Applicable | 5.000 x 1.000 | E.SUN Bank JPM Securities TW |
E.SUN Bank | XS1449814307 | 連結 | 下載PDF | Yes |
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 | |
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 | Land Bank of Taiwan sell the bond itself |
President Securities | TW000F077037 | 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 | 兆豐國際商業銀行股份有限公司 | 2018 05/17 |
2048 05/17 |
30 | USD | 164,000,000 | 0% | 4.38% | Applicable | 5.000 x 1.000 | Mega Bank 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 National Securities SinoPac Securities Yuanta Securities Co |
E.SUN Bank | XS1824407958 | 連結 | N/A | |
F01123 | P18CITI3 | Citigroup Inc | 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 | P18UBSGP2 | UBS 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 | Citigroup Inc | 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 | P18UBSGP3 | UBS 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 | P18UBSGP4 | UBS 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 | Taipei Fubon Bank 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 | National Securities SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS1850795383 | 連結 | N/A | |
F13605 | P18UBSGP5 | UBS 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 |
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 |
F01125 | P19CITI1 | Citigroup Inc | 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 |
F11606 | P19ADCB1 | ADCB Finance (Cayman) Limited | 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 | P19UBSGP1 | UBS 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 |
F00913 | P19BNP1 | BNP PARIBAS | 2019 02/15 |
2049 02/15 |
30 | USD | 140,000,000 | 0% | 5.4% | 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 |
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 National Securities SinoPac Securities |
E.SUN Bank | XS1940852657 | 連結 | 下載PDF | N/A |
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 | Citigroup Inc | 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 | P19UBSGP2 | UBS 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 | P19UBSGP3 | UBS 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 National Securities 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 | Citigroup Inc | 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 | P19MDGHA1 | MDGH GMTN (RSC) Ltd | 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 | National Securities 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% | 3.82% | Applicable | 5.000 x 5.000 | BNP PARIBAS TAIWAN E.SUN Bank |
BNP PARIBAS TAIWAN | FR0013474012 | 連結 | 下載PDF | Yes |
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 | National Securities SinoPac Securities |
SinoPac Securities | XS2044958150 | 連結 | 下載PDF | N/A |
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 |
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 | 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 |
F05429 | P20NATIX2 | Natixis | 2020 02/07 |
2050 02/07 |
30 | USD | 20,000,000 | 0% | 3.58% | Applicable | 5.000 x 2.000 | National Securities SinoPac Securities |
SinoPac Securities | XS1972460650 | 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 |
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 | National Securities 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 | National Securities 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 | National Securities 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 | National Securities 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 National Securities 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 | P20MDGHA1 | MDGH GMTN (RSC) Ltd | 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 | 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 | 2020 06/23 |
2050 06/23 |
30 | USD | 640,000,000 | 0% | 3.8% | Applicable | 5.000 x 5.000 | ANZ Banking Group TP 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 |
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 |
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 |
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 National Securities SinoPac Securities |
SinoPac Securities | XS2154995299 | 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 | National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2154995372 | 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 |
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 |
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 |
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 |
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 |
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 | Chinatrust Bank sell the bond itself |
SinoPac Securities | TW000F012109 | 連結 | N/A | |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
F16802 | P21TSMC1 | 台灣積體電路製造股份有限公司 | 2021 09/23 |
2051 09/23 |
30 | USD | 1,000,000,000 | 3.100% | 0% | Applicable | 5.000 x 1.000 | Goldman Sachs Taipei KGI Securities |
KGI Securities | TW000F168026 | 連結 | N/A | |
F05436 | P21NATIX3 | Natixis | 2021 10/08 |
2051 10/08 |
30 | USD | 180,000,000 | 0% | 3.1% | Applicable | 5.000 x 1.000 | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS2303548635 | 連結 | 下載PDF | N/A |
F03230 | P21BACR9 | Barclays Bank PLC | 2021 10/18 |
2051 10/18 |
30 | USD | 100,000,000 | 0% | 3.2% | Applicable | 5.000 x 1.000 | E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2310983999 | 連結 | 下載PDF | N/A |
F11315 | P21FAB2 | First Abu Dhabi Bank | 2021 11/30 |
2051 11/30 |
30 | USD | 365,000,000 | 0% | 3.4% | Applicable | 5.000 x 5.000 | ANZ Banking Group TP Standard Chartered |
Standard Chartered | XS2412097177 | 連結 | 下載PDF | N/A |
F09820 | P21MUFGB2 | MUFG Bank, Ltd. | 2021 12/10 |
2051 12/10 |
30 | USD | 150,000,000 | 0% | 3.3% | Applicable | 5.000 x 1.000 | Cathay United Bank MasterLink |
MasterLink | XS2415468615 | 連結 | 下載PDF | N/A |
F05438 | P21NATIX5 | Natixis | 2021 12/16 |
2051 12/16 |
30 | USD | 100,000,000 | 0% | 3.3% | Applicable | 5.000 x 1.000 | E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2321018900 | 連結 | 下載PDF | N/A |
F16103 | P22BACRH1 | Barclays PLC | 2022 01/07 |
2052 01/07 |
30 | USD | 400,000,000 | 0% | 3.3% | Applicable | 5.000 x 1.000 | Cathay United Bank E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2426069220 | 連結 | 下載PDF | Yes |
F00924 | P22BNP1 | BNP PARIBAS | 2022 01/18 |
2052 01/18 |
30 | USD | 355,000,000 | 0% | 3.4% | Applicable | 5.000 x 5.000 | BNP PARIBAS TAIWAN Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
Taishin Internatonal | FR0014007LU4 | 連結 | 下載PDF | Yes |
F07104 | P22SCB1 | Standard Chartered Bank | 2022 01/18 |
2052 01/18 |
30 | USD | 140,000,000 | 0% | 3.21% | Applicable | 5.000 x 1.000 | Capital Securities Standard Chartered |
Capital Securities | XS2430441977 | 連結 | 下載PDF | N/A |
F00925 | P22BNP2 | BNP PARIBAS | 2022 01/19 |
2052 01/19 |
30 | USD | 230,000,000 | 0% | 3.4% | Applicable | 5.000 x 5.000 | BNP PARIBAS TAIWAN Capital Securities E.SUN Bank |
E.SUN Bank | FR0014007MN7 | 連結 | 下載PDF | Yes |
F02266 | P22SG1 | Societe Generale | 2022 01/20 |
2052 01/20 |
30 | USD | 220,000,000 | 0% | 3.25% | Applicable | 5.000 x 1.000 | E.SUN Bank SG Securities Taipei SinoPac Securities |
E.SUN Bank | XS2347740008 | 連結 | 下載PDF | N/A |
F08718 | P22BBVA1 | BBVA Global Markets B.V. | 2022 01/25 |
2052 01/25 |
30 | USD | 100,000,000 | 0% | 3.41% | Applicable | 5.000 x 1.000 | E.SUN Bank KGI Securities |
KGI Securities | XS2339659281 | 連結 | 下載PDF | N/A |
F03231 | P22BACR1 | Barclays Bank PLC | 2022 01/25 |
2052 01/25 |
30 | USD | 100,000,000 | 0% | 3.4% | Applicable | 5.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2338797546 | 連結 | 下載PDF | N/A |
F05821 | P22RBCLB1 | Royal Bank of Canada, London Branch | 2022 01/26 |
2052 01/26 |
30 | USD | 465,000,000 | 0% | 3.26% | Applicable | 5.000 x 1.000 | Cathay United Bank E.SUN Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS1192971411 | 連結 | 下載PDF | Yes |
F02268 | P22SG3 | Societe Generale | 2022 01/26 |
2052 01/26 |
30 | USD | 220,000,000 | 0% | 3.35% | Applicable | 5.000 x 1.000 | E.SUN Bank SG Securities Taipei SinoPac Securities |
E.SUN Bank | XS2347738366 | 連結 | 下載PDF | N/A |
F05439 | P22NATIX1 | Natixis | 2022 01/26 |
2052 01/26 |
30 | USD | 220,000,000 | 0% | 3.23% | Applicable | 5.000 x 1.000 | Capital Securities E.SUN Bank Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
E.SUN Bank | XS2321033610 | 連結 | 下載PDF | N/A |
F05440 | P22NATIX2 | Natixis | 2022 01/27 |
2052 01/27 |
30 | USD | 80,000,000 | 0% | 3.23% | Applicable | 5.000 x 1.000 | Capital Securities National Securities SinoPac Securities |
SinoPac Securities | XS2321034261 | 連結 | 下載PDF | N/A |
F02645 | P22CACIB3 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 01/27 |
2052 01/27 |
30 | USD | 125,000,000 | 0% | 3.26% | Applicable | 5.000 x 1.000 | E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2317949563 | 連結 | 下載PDF | N/A |
F11806 | P22SMFG1 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2022 01/27 |
2052 01/27 |
30 | USD | 315,000,000 | 0% | 3.45% | Applicable | 10.000 x 1.000 | Cathay United Bank KGI Securities MasterLink SG Securities Taipei Yuanta Securities Co |
Cathay United Bank | XS2435101477 | 連結 | 下載PDF | Yes |
F03520 | P22UBSLN1 | UBS AG, London Branch | 2022 02/09 |
2052 02/09 |
30 | USD | 150,000,000 | 0% | 3.3% | Applicable | 5.000 x 1.000 | Chinatrust Bank Yuanta Securities Co |
Yuanta Securities Co | XS2024989654 | 連結 | 下載PDF | N/A |
F09821 | P22MUFGB1 | MUFG Bank, Ltd. | 2022 02/14 |
2052 02/14 |
30 | USD | 160,000,000 | 0% | 3.35% | Applicable | 5.000 x 1.000 | Cathay United Bank MasterLink |
MasterLink | XS2438697224 | 連結 | 下載PDF | N/A |
F02648 | P22CACIB6 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 03/08 |
2052 03/08 |
30 | USD | 75,000,000 | 0% | 3.65% | Applicable | 5.000 x 1.000 | E.SUN Bank KGI Securities Taishin Internatonal |
E.SUN Bank | XS2317951387 | 連結 | 下載PDF | N/A |
F09822 | P22MUFGB2 | MUFG Bank, Ltd. | 2022 03/09 |
2052 03/09 |
30 | USD | 120,000,000 | 0% | 3.81% | Applicable | 5.000 x 1.000 | Cathay United Bank MasterLink |
MasterLink | XS2447997011 | 連結 | 下載PDF | N/A |
F02270 | P22SG5 | Societe Generale | 2022 03/16 |
2052 03/16 |
30 | USD | 95,000,000 | 0% | 3.85% | Applicable | 5.000 x 1.000 | E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2347734704 | 連結 | 下載PDF | N/A |
F05441 | P22NATIX3 | Natixis | 2022 03/16 |
2052 03/16 |
30 | USD | 50,000,000 | 0% | 3.85% | Applicable | 5.000 x 1.000 | E.SUN Bank SinoPac Securities |
E.SUN Bank | XS2303555846 | 連結 | 下載PDF | N/A |
F10903 | P22HSBC1 | HSBC Holdings plc | 2022 03/18 |
2052 03/18 |
30 | USD | 415,000,000 | 0% | 4.05% | Applicable | 5.000 x 1.000 | E.SUN Bank HSBC Bank(Taiwan)Ltd SinoPac Securities |
E.SUN Bank | XS2451774884 | 連結 | 下載PDF | Yes |
F18501 | P22WFC1 | Wells Fargo & Company | 2022 03/29 |
2052 03/29 |
30 | USD | 74,000,000 | 0% | 4.4% | Applicable | 5.000 x 1.000 | Chinatrust Bank E.SUN Bank Standard Chartered Yuanta Securities Co |
E.SUN Bank | XS2460266708 | 連結 | 下載PDF | Yes |
F05822 | P22RBCLB2 | Royal Bank of Canada, London Branch | 2022 04/08 |
2052 04/08 |
30 | USD | 110,000,000 | 0% | 4.25% | Applicable | 5.000 x 1.000 | Cathay United Bank Yuanta Securities Co |
Yuanta Securities Co | XS1192971767 | 連結 | 下載PDF | Yes |
F03236 | P22BACR6 | Barclays Bank PLC | 2022 04/13 |
2052 04/13 |
30 | USD | 100,000,000 | 0% | 4.52% | Applicable | 5.000 x 1.000 | Cathay United Bank KGI Bank |
Cathay United Bank | XS2366944887 | 連結 | 下載PDF | N/A |
F01213 | P22CTBC1 | 中國信託商業銀行股份有限公司 | 2022 04/27 |
2052 04/27 |
30 | USD | 80,000,000 | 0% | 4.4% | Applicable | 5.000 x 1.000 | Chinatrust Bank | Yuanta Securities Co | TW000F012133 | 連結 | N/A | |
F04048 | P22JPMC5 | JPMorgan Chase & Co. | 2022 05/05 |
2052 05/05 |
30 | USD | 14,000,000 | 0% | 4.72% | Applicable | 5.000 x 1.000 | E.SUN Bank JPMorgan |
E.SUN Bank | XS1450769606 | 連結 | 下載PDF | Yes |
F18002 | P22UAE1 | Federal Government of the United Arab Emirates, acting through the Ministry of F | 2022 07/07 |
2052 07/07 |
30 | USD | 1,250,000,000 | 4.951% | 0% | Not Applicable | Not Applicable | Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd JPMorgan Standard Chartered |
Standard Chartered | XS2492385203 | 連結 | 下載PDF | N/A |
F18502 | P22WFC2 | Wells Fargo & Company | 2022 09/13 |
2052 09/13 |
30 | USD | 48,000,000 | 0% | 5.37% | Applicable | 10.000 x 1.000 | Cathay United Bank Yuanta Securities Co |
Yuanta Securities Co | XS2528132173 | 連結 | 下載PDF | Yes |
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 | |
F17503 | P23MDGHA1 | MDGH GMTN (RSC) Ltd | 2023 05/22 |
2053 05/22 |
30 | USD | 500,000,000 | 5.084% | 0% | Applicable | Not a complete month or multiples.Please refer to the prospectus. | BNP PARIBAS TAIWAN CACIB Taipei Citibank Taiwan Ltd. JPM Securities TW Standard Chartered |
BNP PARIBAS TAIWAN | XS2623206187 | 連結 | 下載PDF | N/A |
F18503 | P23WFC1 | Wells Fargo & Company | 2023 06/06 |
2053 06/06 |
30 | USD | 25,000,000 | 0% | 6.06% | Applicable | 10.000 x 1.000 | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2629403812 | 連結 | 下載PDF | Yes |
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 | Citigroup Inc | 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 | KGI Securities 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 |
F03609 | P22VZ1 | Verizon Communications Inc. | 2022 03/04 |
2055 03/04 |
33 | USD | 655,000,000 | 4.100% | 0% | Applicable | 5.000 x 1.000 | DeutscheBankAG,TPE JPMorgan Morgan Stanley |
DeutscheBankAG,TPE | XS2449912976 | 連結 | 下載PDF | N/A |
F01143 | P21CITI4 | Citigroup Inc | 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 | Citigroup Inc | 2021 04/09 |
2055 04/09 |
34 | USD | 230,000,000 | 0% | 3.65% | Applicable | 5.000 x 1.000 | National Securities 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 | Citigroup Inc | 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 | National Securities 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 | Citigroup Inc | 2020 06/12 |
2055 06/12 |
35 | USD | 150,000,000 | 0% | 3.65% | Applicable | 5.000 x 1.000 | Fubon Seurities National Securities 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 | Citigroup Inc | 2021 06/25 |
2055 06/25 |
34 | USD | 275,000,000 | 0% | 3.6% | Applicable | 5.000 x 1.000 | E.SUN Bank National Securities 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 National Securities 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 |
F00812 | P21DB7 | Deutsche Bank Aktiengesellschaft | 2021 10/20 |
2055 10/20 |
34 | USD | 200,000,000 | 0% | 3.5% | Applicable | 5.000 x 1.000 | DeutscheBankAG,TPE KGI Bank SinoPac Securities Taishin Internatonal |
DeutscheBankAG,TPE | XS2394051002 | 連結 | 下載PDF | Yes |
F01148 | P22CITI1 | Citigroup Inc | 2022 01/21 |
2056 01/21 |
34 | USD | 290,000,000 | 0% | 3.4% | Applicable | 5.000 x 1.000 | E.SUN Bank SinoPac Securities Taipei Fubon Bank Yuanta Securities Co |
E.SUN Bank | XS2110103046 | 連結 | 下載PDF | Yes |
F00813 | P22DB1 | Deutsche Bank Aktiengesellschaft | 2022 01/24 |
2056 01/24 |
34 | USD | 545,000,000 | 0% | 3.55% | Applicable | 5.000 x 1.000 | DeutscheBankAG,TPE KGI Bank SinoPac Securities Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2430292362 | 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 | National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2175203475 | 連結 | 下載PDF | N/A |
F00815 | P22DB3 | Deutsche Bank Aktiengesellschaft | 2022 02/10 |
2056 02/10 |
34 | USD | 100,000,000 | 0% | 3.4% | Applicable | 5.000 x 1.000 | Cathay United Bank DeutscheBankAG,TPE |
Cathay United Bank | XS2434409392 | 連結 | 下載PDF | Yes |
F00816 | P22DB4 | Deutsche Bank Aktiengesellschaft | 2022 02/18 |
2056 02/18 |
34 | USD | 460,000,000 | 0% | 3.82% | Applicable | 5.000 x 1.000 | DeutscheBankAG,TPE E.SUN Bank KGI Bank SinoPac Securities Taipei Fubon Bank Taishin Internatonal |
Taishin Internatonal | XS2437849214 | 連結 | 下載PDF | Yes |
F02932 | P22GS2 | The Goldman Sachs Group, Inc. | 2022 02/25 |
2056 02/25 |
34 | USD | 250,000,000 | 0% | 3.9% | Applicable | 5.000 x 1.000 | Cathay United Bank MasterLink SinoPac Securities Taipei Fubon Bank |
Cathay United Bank | XS2398663521 | 連結 | 下載PDF | Yes |
F04047 | P22JPMC4 | JPMorgan Chase & Co. | 2022 03/18 |
2056 03/18 |
34 | USD | 110,000,000 | 0% | 4.05% | Applicable | 5.000 x 2.000 | E.SUN Bank Taipei Fubon Bank |
E.SUN Bank | XS1450778185 | 連結 | 下載PDF | Yes |
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 | |
F16404 | P21MGL2 | Macquarie Group Limited | 2021 10/13 |
2056 10/13 |
35 | USD | 150,000,000 | 0% | 3.2% | Applicable | 5.000 x 1.000 | Cathay United Bank SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2390147804 | 連結 | 下載PDF | N/A |
F01147 | P21CITI8 | Citigroup Inc | 2021 10/15 |
2056 10/15 |
35 | USD | 100,000,000 | 0% | 3.22% | Applicable | 5.000 x 1.000 | E.SUN Bank Taipei Fubon Bank |
E.SUN Bank | XS2110088577 | 連結 | 下載PDF | Yes |
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 | |
F07105 | P22SCB2 | Standard Chartered Bank | 2022 01/19 |
2057 01/19 |
35 | USD | 200,000,000 | 0% | 3.26% | Applicable | 5.000 x 1.000 | Standard Chartered Yuanta Securities Co |
Yuanta Securities Co | XS2431322150 | 連結 | 下載PDF | N/A |
F14240 | P22CGMHI1 | Citigroup Global Markets Holdings Inc. | 2022 01/21 |
2057 01/21 |
35 | USD | 125,000,000 | 0% | 3.31% | Applicable | 3.000 x 1.000 | E.SUN Bank | E.SUN Bank | XS2410486679 | 連結 | 下載PDF | N/A |
F03918 | P22DBS1 | DBS Bank Ltd. | 2022 01/27 |
2057 01/27 |
35 | USD | 115,000,000 | 0% | 3.1% | Applicable | 5.000 x 1.000 | E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2309278807 | 連結 | 下載PDF | N/A |
F04044 | P22JPMC1 | JPMorgan Chase & Co. | 2022 02/14 |
2057 02/14 |
35 | USD | 285,000,000 | 0% | 3.52% | Applicable | 5.000 x 2.000 | E.SUN Bank National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS1450779233 | 連結 | 下載PDF | Yes |
F02931 | P22GS1 | The Goldman Sachs Group, Inc. | 2022 02/15 |
2057 02/15 |
35 | USD | 566,000,000 | 0% | 3.75% | Applicable | 5.000 x 1.000 | Capital Securities Cathay United Bank Chinatrust Bank E.SUN Bank KGI Bank KGI Securities Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
KGI Securities | XS1970494487 | 連結 | 下載PDF | Yes |
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 | 5.000 x 5.000 | Fubon Seurities KGI Securities Yuanta Securities Co |
KGI Securities | XS1753759965 | 連結 | N/A | |
F13761 | P22MSF6 | Morgan Stanley Finance LLC | 2022 03/02 |
2058 06/02 |
36.25 | USD | 102,000,000 | 0% | 4% | Applicable | 5.000 x 1.000 | Cathay United Bank MasterLink Morgan Stanley |
MasterLink | XS2175208193 | 連結 | 下載PDF | 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) Limited | 2019 11/08 |
2059 11/08 |
40 | USD | 145,000,000 | 0% | 4.47% | Applicable | 5.000 x 10.000 | ANZ Banking Group TP SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2073871779 | 連結 | 下載PDF | N/A |
F11610 | P19ADCB5 | ADCB Finance (Cayman) Limited | 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 |
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 |
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 |
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 | Citigroup Inc | 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 |
F11611 | P20ADCB1 | ADCB Finance (Cayman) Limited | 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 |
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 |
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 | P20UBSGP4 | UBS 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | Citigroup Inc | 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 | Citigroup Inc | 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 | Citigroup Inc | 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 | Citigroup Inc | 2020 03/27 |
2060 03/27 |
40 | USD | 130,000,000 | 0% | 3.42% | Applicable | 5.000 x 1.000 | KGI Securities National Securities SinoPac Securities |
SinoPac Securities | XS1273446127 | 連結 | 下載PDF | Yes |
F01133 | P20CITI6 | Citigroup Inc | 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 | Citigroup Inc | 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 |
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 |
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 |
F01135 | P20CITI8 | Citigroup Inc | 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 |
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 |
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 |
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 |
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 | Citigroup Inc | 2020 08/25 |
2060 08/25 |
40 | USD | 260,000,000 | 0% | 3.02% | Applicable | 5.000 x 1.000 | E.SUN Bank National Securities 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 TP BNP PARIBAS TAIWAN DBS BANK(Taiwan)Ltd HSBC Bank(Taiwan)Ltd Standard Chartered |
Standard Chartered | XS2219004137 | 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 |
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 |
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 TP 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 | Citigroup Inc | 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 TP 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 |
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 |
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 | Citigroup Inc | 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 National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS1273446390 | 連結 | 下載PDF | Yes |
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 National 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 |
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 |
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 |
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 | Citigroup Inc | 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 |
F01141 | P21CITI2 | Citigroup Inc | 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 |
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 |
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 |
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 |
F13757 | P22MSF2 | Morgan Stanley Finance LLC | 2022 01/19 |
2061 07/19 |
39.5 | USD | 65,000,000 | 0% | 3.35% | Applicable | 5.000 x 1.000 | Morgan Stanley Yuanta Securities Co |
Yuanta Securities Co | XS2175208607 | 連結 | 下載PDF | N/A |
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 |
F10715 | P21BMO4 | Bank of Montreal | 2021 09/23 |
2061 09/23 |
40 | USD | 250,000,000 | 0% | 3.2% | Applicable | 5.000 x 1.000 | KGI Securities Yuanta Securities Co |
KGI Securities | XS2383659377 | 連結 | 下載PDF | Yes |
F08417 | P21NBC1 | National Bank of Canada | 2021 09/24 |
2061 09/24 |
40 | USD | 70,000,000 | 0% | 3.2% | Applicable | 5.000 x 1.000 | KGI Securities | KGI Securities | XS2384046574 | 連結 | 下載PDF | Yes |
F10716 | P21BMO5 | Bank of Montreal | 2021 09/30 |
2061 09/30 |
40 | USD | 100,000,000 | 0% | 3.2% | Applicable | 5.000 x 1.000 | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2386949064 | 連結 | 下載PDF | Yes |
F05218 | P21MBB3 | Malayan Banking Berhad | 2021 10/07 |
2061 10/07 |
40 | USD | 255,000,000 | 0% | 3.2% | Applicable | 5.000 x 5.000 | KGI Securities SG Securities Taipei |
KGI Securities | XS2389792776 | 連結 | 下載PDF | N/A |
F18001 | P21UAE1 | Federal Government of the United Arab Emirates, acting through the Ministry of F | 2021 10/19 |
2061 10/19 |
40 | USD | 2,000,000,000 | 3.250% | 0% | Not Applicable | Not Applicable | Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd JPMorgan Standard Chartered |
Standard Chartered | XS2397055703 | 連結 | 下載PDF | N/A |
F08418 | P21NBC2 | National Bank of Canada | 2021 10/20 |
2061 10/20 |
40 | USD | 100,000,000 | 0% | 3.27% | Applicable | 5.000 x 1.000 | Cathay United Bank KGI Securities |
Cathay United Bank | XS2393759449 | 連結 | 下載PDF | Yes |
F08419 | P21NBC3 | National Bank of Canada | 2021 10/28 |
2061 10/28 |
40 | USD | 100,000,000 | 0% | 3.4% | Applicable | 5.000 x 1.000 | Cathay United Bank KGI Securities |
KGI Securities | XS2399985006 | 連結 | 下載PDF | Yes |
F16604 | P21ADCBU3 | Abu Dhabi Commercial Bank PJSC | 2021 11/04 |
2061 11/04 |
40 | USD | 100,000,000 | 0% | 3.7% | Applicable | 5.000 x 5.000 | Morgan Stanley Yuanta Securities Co |
Yuanta Securities Co | XS2398764550 | 連結 | 下載PDF | N/A |
F13754 | P21MSF21 | Morgan Stanley Finance LLC | 2021 11/10 |
2061 11/10 |
40 | USD | 100,000,000 | 0% | 3.4% | Applicable | 5.000 x 5.000 | Cathay United Bank KGI Securities |
Cathay United Bank | XS2175201008 | 連結 | 下載PDF | N/A |
F04043 | P21JPMC11 | JPMorgan Chase & Co. | 2021 11/12 |
2061 11/12 |
40 | USD | 85,000,000 | 0% | 3.43% | Applicable | 5.000 x 2.000 | E.SUN Bank Taishin Internatonal |
Taishin Internatonal | XS1450793812 | 連結 | 下載PDF | Yes |
F05820 | P21RBCLB3 | Royal Bank of Canada, London Branch | 2021 12/06 |
2061 12/06 |
40 | USD | 260,000,000 | 0% | 3.3% | Applicable | 5.000 x 1.000 | E.SUN Bank KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2393288571 | 連結 | 下載PDF | Yes |
F10717 | P21BMO6 | Bank of Montreal | 2021 12/14 |
2061 12/14 |
40 | USD | 270,000,000 | 0% | 3.4% | Applicable | 5.000 x 1.000 | Cathay United Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS2412129129 | 連結 | 下載PDF | Yes |
F13756 | P22MSF1 | Morgan Stanley Finance LLC | 2022 01/19 |
2062 01/19 |
40 | USD | 45,000,000 | 0% | 3.35% | Applicable | 5.000 x 1.000 | Morgan Stanley | Yuanta Securities Co | XS2175203988 | 連結 | 下載PDF | N/A |
F01149 | P22CITI2 | Citigroup Inc | 2022 01/21 |
2062 01/21 |
40 | USD | 110,000,000 | 0% | 3.45% | Applicable | 5.000 x 1.000 | Cathay United Bank KGI Securities Taishin Internatonal |
Cathay United Bank | XS2110105256 | 連結 | 下載PDF | Yes |
F13759 | P22MSF4 | Morgan Stanley Finance LLC | 2022 01/25 |
2062 01/25 |
40 | USD | 70,000,000 | 0% | 3.42% | Applicable | 5.000 x 1.000 | Cathay United Bank Taipei Fubon Bank |
Cathay United Bank | XS2175208433 | 連結 | 下載PDF | N/A |
F10718 | P22BMO1 | Bank of Montreal | 2022 01/25 |
2062 01/25 |
40 | USD | 240,000,000 | 0% | 3.33% | Applicable | 5.000 x 1.000 | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2431000038 | 連結 | 下載PDF | Yes |
F10607 | P22CIBC1 | Canadian Imperial Bank of Commerce | 2022 01/25 |
2062 01/25 |
40 | USD | 150,000,000 | 0% | 3.43% | Applicable | 5.000 x 1.000 | Yuanta Securities Co | Yuanta Securities Co | XS2432356264 | 連結 | 下載PDF | Yes |
F16605 | P22ADCBU1 | Abu Dhabi Commercial Bank PJSC | 2022 01/25 |
2062 01/25 |
40 | USD | 250,000,000 | 0% | 3.72% | Applicable | 5.000 x 5.000 | E.SUN Bank JPMorgan Taishin Internatonal |
E.SUN Bank | XS2431021620 | 連結 | 下載PDF | N/A |
F09928 | P22BNS1 | The Bank Of Nova Scotia | 2022 01/25 |
2062 01/25 |
40 | USD | 250,000,000 | 0% | 3.3% | Applicable | 5.000 x 1.000 | Cathay United Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS2430578331 | 連結 | 下載PDF | Yes |
F02643 | P22CACIB1 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 01/25 |
2062 01/25 |
40 | USD | 100,000,000 | 0% | 3.12% | Applicable | 5.000 x 1.000 | CACIB Taipei CATHAY SECURITIES CO |
CATHAY SECURITIES CO | XS2317946973 | 連結 | 下載PDF | N/A |
F09929 | P22BNS2 | The Bank Of Nova Scotia | 2022 01/25 |
2062 01/25 |
40 | USD | 150,000,000 | 0% | 3.32% | Applicable | 5.000 x 1.000 | KGI Securities MasterLink |
KGI Securities | XS2431016547 | 連結 | 下載PDF | Yes |
F18201 | P22BASAN1 | Banco Santander, S.A. | 2022 01/26 |
2062 01/26 |
40 | USD | 150,000,000 | 0% | 3.52% | Applicable | 5.000 x 5.000 | Yuanta Securities Co | Yuanta Securities Co | XS2431022438 | 連結 | 下載PDF | Yes |
F08420 | P22NBC1 | National Bank of Canada | 2022 01/26 |
2062 01/26 |
40 | USD | 180,000,000 | 0% | 3.53% | Applicable | 5.000 x 1.000 | Cathay United Bank KGI Securities |
KGI Securities | XS2433479479 | 連結 | 下載PDF | Yes |
F02644 | P22CACIB2 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 01/26 |
2062 01/26 |
40 | USD | 95,000,000 | 0% | 3.15% | Applicable | 5.000 x 1.000 | CACIB Taipei Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | XS2317947278 | 連結 | 下載PDF | N/A |
F01150 | P22CITI3 | Citigroup Inc | 2022 02/15 |
2062 02/15 |
40 | USD | 270,000,000 | 0% | 3.66% | Applicable | 5.000 x 1.000 | Chinatrust Bank MasterLink Taipei Fubon Bank Yuanta Securities Co |
Chinatrust Bank | XS2110106064 | 連結 | 下載PDF | Yes |
F03919 | P22DBS2 | DBS Bank Ltd. | 2022 02/22 |
2062 02/22 |
40 | USD | 100,000,000 | 0% | 3.22% | Applicable | 5.000 x 1.000 | National Securities SinoPac Securities |
SinoPac Securities | XS2309282155 | 連結 | 下載PDF | N/A |
F16606 | P22ADCBU2 | Abu Dhabi Commercial Bank PJSC | 2022 02/23 |
2062 02/23 |
40 | USD | 170,000,000 | 0% | 4% | Applicable | 5.000 x 5.000 | Chinatrust Bank E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2439731634 | 連結 | 下載PDF | N/A |
F08421 | P22NBC2 | National Bank of Canada | 2022 03/02 |
2062 03/02 |
40 | USD | 100,000,000 | 0% | 3.9% | Applicable | 5.000 x 1.000 | KGI Securities | KGI Securities | XS2446372729 | 連結 | 下載PDF | Yes |
F18401 | P22NEECH1 | NextEra Energy Capital Holdings, Inc. | 2022 03/24 |
2062 03/24 |
40 | USD | 275,000,000 | 4.300% | 0% | Applicable | 5.000 x 1.000 | BNP PARIBAS TAIWAN CACIB Taipei JPMorgan Morgan Stanley |
BNP PARIBAS TAIWAN | XS2456252860 | 連結 | 下載PDF | N/A |
F09930 | P22BNS3 | The Bank Of Nova Scotia | 2022 04/07 |
2062 04/07 |
40 | USD | 80,000,000 | 0% | 4.09% | Applicable | 5.000 x 1.000 | KGI Securities | KGI Securities | XS2457268725 | 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 |
F02809 | P16ESUN4 | 玉山商業銀行股份有限公司 | 2016 06/06 |
2910 12/31 |
99.9 | USD | 95,000,000 | 4.410% | 0% | Applicable | 15.000 x 0.083 | HSBC Bank(Taiwan)Ltd Yuanta Securities Co |
Yuanta Securities Co | TW000F028097 | 連結 | 次順位債券 | |
F02813 | P18ESUN1 | 玉山商業銀行股份有限公司 | 2018 02/12 |
2910 12/31 |
99.9 | USD | 200,000,000 | 4.750% | 0% | Applicable | 15.000 x 0.083 | HSBC Bank(Taiwan)Ltd Yuanta Securities Co |
Yuanta Securities Co | TW000F028139 | 連結 | 次順位債券 | |
F02810 | P16ESUN5 | 玉山商業銀行股份有限公司 | 2016 12/29 |
2910 12/31 |
99.9 | USD | 90,000,000 | 4.850% | 0% | Applicable | 15.000 x 0.083 | Yuanta Securities Co | Yuanta Securities Co | TW000F028105 | 連結 | 次順位債券 | |
F02803 | P15ESUN2 | 玉山商業銀行股份有限公司 | 2015 05/27 |
2910 12/31 |
99.9 | USD | 85,000,000 | 4.970% | 0% | Applicable | 15.000 x 0.083 | E.SUN Bank sell the bond itself |
Not Applicatible | TW000F028030 | 連結 | 次順位債券 | |
F02805 | P15ESUN4 | 玉山商業銀行股份有限公司 | 2015 10/28 |
2910 12/31 |
99.9 | USD | 43,000,000 | 5.100% | 0% | Applicable | 15.000 x 0.083 | Yuanta Securities Co sell the bond itself |
Not Applicatible | TW000F028055 | 連結 | 次順位債券 | |
F02807 | P16ESUN2 | 玉山商業銀行股份有限公司 | 2016 01/22 |
2910 12/31 |
99.9 | USD | 240,000,000 | 5.100% | 0% | Applicable | 15.000 x 0.083 | HSBC Bank(Taiwan)Ltd President Securities Yuanta Securities Co |
Not Applicatible | TW000F028071 | 連結 | 次順位債券 |