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
49581E 14ZDT1 Zhen Ding Technology 2014
06/26
2019
06/26
5 USD 300,000,000 0% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Concord Securities Not Applicatible XS1077058722 連結
F02917 16GS9 The Goldman Sachs Group, Inc. 2016
12/29
2019
12/29
3 CNY 181,500,000 5% 0% Not Applicable Not Applicable KGI Securities
SinoPac Securities
KGI Securities XS1537764588 連結
F00907 16BNP2 BNP Paribas 2016
06/07
2021
06/07
5 AUD 83,000,000 3.295% 0% Not Applicable Not Applicable Mega Bank
First Bank
Bank of Taiwan
Bank of Taiwan XS1426781875 連結
F02221 16SG5 Societe Generale 2016
04/19
2022
04/19
6 USD 150,000,000 2.3% 0% Applicable 0.25 x 0.25 Cathay United Bank
Mega Bank
Yuanta Securities Co
First Bank
KGI Securities
E.SUN Bank
Capital Securities
SinoPac Securities
Cooperative Sec
SinoPac Securities XS1289603257 連結
F02420 16DBSG3 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
05/05
2022
05/05
6 USD 33,500,000 3% 0% Not Applicable Not Applicable Cathay United Bank
Mega Bank
First Bank
President Securities
E.SUN Bank
DeutscheBankAG,TPE XS1401778813 連結
F02228 16SG12 Societe Generale 2016
12/28
2022
12/28
6 CNY 12,750,000 0% 2.94% Not Applicable Not Applicable SinoPac Securities SinoPac Securities XS1314846400 連結
F05421 18NATIX5 Natixis 2018
09/26
2023
09/26
5 USD 80,000,000 3.55% 0% Not Applicable Not Applicable Mega Bank
MasterLink
Taishin Internatonal
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1818328608 連結
F02222 16SG6 Societe Generale 2016
06/22
2024
06/22
8 NZD 57,400,000 0% 3.96% Not Applicable Not Applicable SinoPac Securities SinoPac Securities XS1289602523 連結
F02232 17SG4 法商法國興業銀行股份有限公司 2017
06/26
2025
06/26
8 NZD 7,500,000 0% 4.03% Not Applicable Not Applicable SinoPac Securities SinoPac Securities XS1289603331 連結
F04202 14CUB2 國泰世華商業銀行 2014
10/08
2029
10/08
15 USD 330,000,000 4% 0% Not Applicable Not Applicable sell the bond itself
E.SUN Bank
CATHAY SECURITIES CO
Not Applicatible TW000F042023 連結
F05002 14FCB1B 第一商業銀行 2014
11/26
2034
11/26
20 USD 160,000,000 0% 4.07% Applicable 5.00 x 1.00 SinoPac Securities Not Applicatible TW000F050026 連結
F01504 14CHB1C 彰化商業銀行股份有限公司 2014
12/17
2034
12/17
20 USD 260,000,000 0% 4.15% Applicable 5.00 x 1.00 President Securities
SinoPac Securities
Not Applicatible TW000F015045 連結
F05003 15FCB1A 第一商業銀行 2015
05/28
2035
05/28
20 USD 120,000,000 0% 4.06% Applicable 2.00 x 1.00 SinoPac Securities Not Applicatible TW000F050034 連結
F05004 15FCB1B 第一商業銀行 2015
05/28
2035
05/28
20 USD 110,000,000 0% 4.02% Applicable 3.00 x 1.00 SinoPac Securities Not Applicatible TW000F050042 連結
F07201 15KGIB1 凱基商業銀行 2015
03/24
2045
03/24
30 USD 106,000,000 0% 4.34% Applicable 2.00 x 1.00 KGI Securities Not Applicatible TW000F072012 連結
F04201 14CUB1 國泰世華商業銀行 2014
10/08
2910
12/31
99.9 USD 660,000,000 5.1% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. sell the bond itself Not Applicatible TW000F042015 連結