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
F06301 P15CMTY1 CAYMAN TON YI INDUSTRIAL HOLDINGS LIMITED 2015
02/03
2018
02/03
3 CNY 142,000,000 4.2% 0% Not Applicable Not Applicable Chinatrust Bank
BNP PARIBAS TAIWAN
Not Applicatible TW000F063011 連結
F01005 P15KEXIM2 THE EXPORT-IMPORT BANK OF KOREA 2015
03/03
2018
03/03
3 CNY 1,000,000,000 4.4% 0% Not Applicable Not Applicable KGI Securities
Barclays Bank PLC
Not Applicatible XS1190696705 連結
F02406 P15DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/03
2018
03/05
3 CNY 992,000,000 4% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
Shanghai Bank
KGI Securities
DeutscheBankAG,TPE
E.SUN Bank
Bank of Taiwan
SinoPac Securities
Not Applicatible XS1189322693 連結
F02206 P15SG2 Societe Generale 2015
03/11
2018
03/11
3 CNY 1,000,000,000 4.03% 0% Not Applicable Not Applicable Yuanta Securities Co
President Securities
E.SUN Bank
SinoPac Securities
Not Applicatible XS1101914486 連結
F06701 P15KEBHN1 KEB Hana Bank 2015
03/16
2018
03/16
3 CNY 550,000,000 4.6% 0% Not Applicable Not Applicable Mega Bank
E.SUN Bank
Not Applicatible XS1200103528 連結
F06901 P15WOORI1 Woori Bank 2015
03/18
2018
03/18
3 CNY 500,000,000 4.5% 0% Not Applicable Not Applicable DeutscheBankAG,TPE Not Applicatible XS1199550259 連結
F06801 P15KEC1 Korea Expressway Corporation 2015
03/18
2018
03/18
3 CNY 900,000,000 4.45% 0% Not Applicable Not Applicable Mega Bank Not Applicatible XS1198098193 連結
F07001 P15YUTAB1 元大商業銀行股份有限公司 2015
03/24
2018
03/24
3 CNY 250,000,000 4.6% 0% Not Applicable Not Applicable Cooperative Bank
Chinatrust Bank
SinoPac Securities
Not Applicatible TW000F070016 連結
F00216 P15CABEI1 CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2015
03/26
2018
03/26
3 CNY 800,000,000 4.75% 0% Not Applicable Not Applicable E.SUN Bank
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1205593384 連結
F07501 P15ISBI1 Intesa Sanpaolo Bank Ireland p.l.c. 2015
03/27
2018
03/27
3 CNY 425,000,000 5.25% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd
SinoPac Securities
Not Applicatible XS1207317261 連結
F07801 P15FAB1 First Abu Dhabi Bank P.J.S.C. 2015
04/09
2018
04/09
3 CNY 400,000,000 5% 0% Not Applicable Not Applicable Mega Bank
E.SUN Bank
Not Applicatible XS1212129511 連結
F10301 P16QNBF1 QNB Finance Ltd 2016
05/20
2018
05/20
2 USD 1,100,000,000 2.0356% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
KGI Securities
Standard Chartered
E.SUN Bank
Capital Securities
SinoPac Securities
Yuanta Securities Co XS1405950129 連結
F02708 P15MS6 Morgan Stanley 2015
08/04
2018
08/04
3 CNY 80,000,000 4.1% 0% Not Applicable Not Applicable Yuanta Securities Co Not Applicatible XS1158160397 連結
F01006 P15KEXIM3 THE EXPORT-IMPORT BANK OF KOREA 2015
08/06
2018
08/06
3 CNY 1,000,000,000 4.1% 0% Not Applicable Not Applicable Mega Bank
KGI Securities
Barclays Bank PLC
SinoPac Securities
Not Applicatible XS1266826897 連結
F05204 P15MBB3 Malayan Banking Berhad 2015
08/11
2018
08/11
3 CNY 323,000,000 4.1% 0% Not Applicable Not Applicable Yuanta Securities Co
KGI Securities
President Securities
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1266525853 連結
F06602 P15MBL2A Macquarie Bank Limited 2015
08/12
2018
08/12
3 CNY 270,000,000 4% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
KGI Securities
President Securities
E.SUN Bank
SinoPac Securities
Not Applicatible XS1269712060 連結
F09001 P15KDB1 The Korea Development Bank 2015
08/24
2018
08/24
3 CNY 1,200,000,000 4.1% 0% Not Applicable Not Applicable Mega Bank
First Bank
KGI Securities
Standard Chartered
Not Applicatible XS1273480142 連結
F01702 P13ABCHK1B Agricultural Bank Of China Hong Kong Branch 2013
12/10
2018
12/10
5 CNY 250,000,000 3.6% 0% Not Applicable Not Applicable Chinatrust Bank Not Applicatible XS1002030143 連結
F01602 P13BOCOM1B Bank of Communications CO., Ltd. Hong Kong Branch 2013
12/10
2018
12/10
5 CNY 400,000,000 3.7% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1000055225 連結
F09002 P15KDB2 The Korea Development Bank 2015
12/15
2018
12/15
3 CNY 1,300,000,000 4.2% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
KGI Securities
BNP PARIBAS TAIWAN
Not Applicatible XS1327462492 連結
F02904 P15GS3 The Goldman Sachs Group, Inc. 2015
03/16
2019
03/16
4 CNY 940,000,000 4.55% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
Chinatrust Bank
KGI Securities
President Securities
E.SUN Bank
Not Applicatible XS1199328821 連結
F10001 P16ABN1A ABN AMRO Bank N.V. 2016
03/17
2019
03/17
3 USD 95,000,000 1.742% 0% Not Applicable Not Applicable Standard Chartered Not Applicatible XS1377967838 連結
F02411 P15DBSG5 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
04/09
2019
04/09
4 CNY 800,000,000 4.8% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
First Bank
DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1207476497 連結
F09003 P16KDB1 The Korea Development Bank 2016
04/12
2019
04/12
3 USD 150,000,000 1.4808% 0% Not Applicable Not Applicable Shanghai Bank
KGI Securities
ANZ Bank(Taiwan)
KGI Securities XS1385993297 連結
F07802 P16FAB1 First Abu Dhabi Bank P.J.S.C. 2016
06/03
2019
06/03
3 CNY 516,000,000 4.55% 0% Not Applicable Not Applicable Cathay United Bank
Mega Bank
Yuanta Securities Co
Chinatrust Bank
KGI Securities
E.SUN Bank
Capital Securities
KGI Securities XS1416561550 連結
F02913 P16GS5 The Goldman Sachs Group, Inc. 2016
06/06
2019
06/06
3 CNY 1,355,000,000 4.52% 0% Applicable 1.00 x 1.00 Yuanta Securities Co
Fubon Seurities
KGI Securities
KGI Bank
E.SUN Bank
Capital Securities
SinoPac Securities
KGI Securities XS1417408223 連結
F02718 P16MS8 Morgan Stanley 2016
06/15
2019
06/15
3 CNY 305,000,000 4.4% 0% Not Applicable Not Applicable Yuanta Securities Co
E.SUN Bank
SinoPac Securities
Yuanta Securities Co XS1270664342 連結
F01604 P14BOCOM1B Bank of Communications CO., Ltd. Hong Kong Branch 2014
06/23
2019
06/23
5 CNY 500,000,000 3.85% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Not Applicatible XS1078662480 連結
F02615 P16CACIB5 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
07/28
2019
07/28
3 CNY 2,675,000,000 4% 0% Applicable 2.00 x 0.00 Cathay United Bank
Mega Bank
KGI Securities
E.SUN Bank
Bank of Taiwan
Capital Securities
SinoPac Securities
Cathay United Bank XS1367230148 連結
F01704 P14ABCHK1B Agricultural Bank Of China Hong Kong Branch 2014
08/06
2019
08/06
5 CNY 300,000,000 3.8% 0% Not Applicable Not Applicable Chinatrust Bank Not Applicatible XS1094589881 連結
F02914 P16GS6 The Goldman Sachs Group, Inc. 2016
08/09
2019
08/09
3 CNY 500,000,000 4.02% 0% Applicable 1.00 x 1.00 Cathay United Bank
Mega Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
SinoPac Securities
KGI Securities XS1457015466 連結
F02003 P14UPCH2B 統一企業中國控股有限公司 2014
08/28
2019
08/28
5 CNY 500,000,000 3.9% 0% Not Applicable Not Applicable Chinatrust Bank Not Applicatible XS1102348130 連結
F03102 P14CCBTP1B China Construction Bank Corporation Taipei Branch 2014
09/05
2019
09/05
5 CNY 600,000,000 3.75% 0% Not Applicable Not Applicable Taipei Fubon Bank
Shanghai Bank
KGI Securities
Capital Securities
Not Applicatible TW000F031026 連結
F03002 P14BOCT1B 中國銀行股份有限公司臺北分行 2014
09/05
2019
09/05
5 CNY 1,000,000,000 3.75% 0% Not Applicable Not Applicable Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030028 連結
F00220 P16CABEI2A Central American Bank for Economic Integration 2016
09/21
2019
09/21
3 CNY 700,000,000 3.95% 0% Not Applicable Not Applicable Cathay United Bank
Standard Chartered
Cathay United Bank XS1484899395 連結
F03701 P14ICBCS1A Industrial and Commercial bank of China Limited, Singapore branch 2014
09/23
2019
09/23
5 CNY 700,000,000 3.7% 0% Not Applicable Not Applicable sell the bond itself
HSBC Bank(Taiwan)Ltd
SinoPac Securities
Not Applicatible SG6SI7000003 連結
F00215 P14CABEI1 CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 2014
10/17
2019
10/17
5 CNY 500,000,000 3.85% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1120717688 連結
F04902 P14CCBA1B 中國建設銀行(亞洲)股份有限公司 2014
11/18
2019
11/18
5 CNY 1,000,000,000 3.75% 0% Not Applicable Not Applicable KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138282931 連結
F05502 P14JHTP1B 大陸商交通銀行股份有限公司臺北分公司 2014
12/04
2019
12/04
5 CNY 900,000,000 3.75% 0% Not Applicable Not Applicable Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Capital Securities
Not Applicatible TW000F055025 連結
F05601 P14CMBHK1 招商銀行股份有限公司香港分行 2014
12/09
2019
12/09
5 CNY 1,000,000,000 4.05% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1144762694 連結
F11501 P16HCUK1 HITACHI CAPITAL (UK) PLC 2016
12/19
2019
12/19
3 CNY 300,000,000 4.67% 0% Not Applicable Not Applicable BNP PARIBAS TAIWAN
Taishin Internatonal
Bank of Taiwan
Bank of Taiwan XS1531664552 連結
F02703 P15MS1 Morgan Stanley 2015
02/25
2020
02/25
5 CNY 980,000,000 4% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
President Securities
MasterLink
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1158161874 連結
F01003 P15KEXIM1A THE EXPORT-IMPORT BANK OF KOREA 2015
02/26
2020
02/26
5 CNY 300,000,000 4.05% 0% Not Applicable Not Applicable DeutscheBankAG,TPE Not Applicatible XS1183407102 連結
F05202 P15MBB1 Malayan Banking Berhad 2015
03/05
2020
03/05
5 CNY 410,000,000 4.12% 0% Not Applicable Not Applicable KGI Securities Not Applicatible XS1190271442 連結
F06601 P15MBL1 Macquarie Bank Limited 2015
03/11
2020
03/11
5 CNY 600,000,000 4.4% 0% Not Applicable Not Applicable MasterLink
SinoPac Securities
Not Applicatible XS1193103345 連結
F02704 P15MS2 Morgan Stanley 2015
03/26
2020
03/26
5 CNY 200,000,000 4.34% 0% Not Applicable Not Applicable SinoPac Securities Not Applicatible XS1158162179 連結
F04304 P15NIF1 Nomura International Funding Pte. Ltd. 2015
04/14
2020
04/14
5 CNY 675,000,000 5% 0% Applicable 4.00 x 0.00 Mega Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1208556115 連結
F02208 P15SG4 Societe Generale 2015
04/15
2020
04/15
5 CNY 300,000,000 4.7% 0% Applicable 4.00 x 0.00 SinoPac Securities Not Applicatible XS1101912514 連結
F02413 P15DBSG7 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
05/19
2020
05/19
5 CNY 1,650,000,000 4.3% 0% Not Applicable Not Applicable Mega Bank
Jih Sun
Yuanta Securities Co
KGI Securities
President Securities
DeutscheBankAG,TPE
Taishin Internatonal
E.SUN Bank
Capital Securities
SinoPac Securities
Not Applicatible XS1231195840 連結
F02414 P15DBSG8 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
06/17
2020
06/17
5 CNY 430,000,000 4% 0% Not Applicable Not Applicable DeutscheBankAG,TPE Not Applicatible XS1241700951 連結
F02608 P15CACIB5 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2015
06/24
2020
06/24
5 CNY 960,000,000 4% 0% Applicable 4.00 x 0.00 Mega Bank
Yuanta Securities Co
KGI Securities
Yuanta Bank
E.SUN Bank
Not Applicatible XS1246715079 連結
F03004 P15BOCT1A 中國銀行股份有限公司臺北分行 2015
06/30
2020
06/30
5 CNY 1,500,000,000 3.95% 0% Not Applicable Not Applicable Mega Bank
Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030044 連結
F02210 P15SG6 Societe Generale 2015
07/09
2020
07/09
5 CNY 580,000,000 3.82% 0% Applicable 3.00 x 0.00 Cathay United Bank
President Securities
E.SUN Bank
SinoPac Securities
Not Applicatible XS1101908165 連結
F02415 P15DBSG9 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
07/10
2020
07/10
5 CNY 780,000,000 4.05% 0% Not Applicable Not Applicable Bank of Taiwan Sec
Mega Bank
Jih Sun
Yuanta Securities Co
KGI Securities
DeutscheBankAG,TPE
E.SUN Bank
Capital Securities
SinoPac Securities
Not Applicatible XS1254462564 連結
F02706 P15MS4 Morgan Stanley 2015
07/16
2020
07/16
5 CNY 500,000,000 4.02% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
E.SUN Bank
Bank of Taiwan
SinoPac Securities
Not Applicatible XS1158160124 連結
F02211 P15SG7 Societe Generale 2015
07/22
2020
07/22
5 CNY 260,000,000 4.1% 0% Applicable 3.00 x 0.00 Yuanta Securities Co
SinoPac Securities
Not Applicatible XS1101899158 連結
F02707 P15MS5 Morgan Stanley 2015
08/04
2020
08/04
5 CNY 480,000,000 4.4% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
Fubon Seurities
KGI Securities
President Securities
Yuanta Bank
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1158159894 連結
F02609 P15CACIB6 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2015
08/05
2020
08/05
5 CNY 700,000,000 4.2% 0% Applicable 3.00 x 0.00 Cathay United Bank
Mega Bank
Yuanta Securities Co
President Securities
Taishin Internatonal
Yuanta Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1260816936 連結
F02213 P15SG9 Societe Generale 2015
08/06
2020
08/06
5 CNY 200,000,000 4% 0% Applicable 3.00 x 0.00 KGI Securities
E.SUN Bank
Not Applicatible XS1101905575 連結
F06603 P15MBL2B Macquarie Bank Limited 2015
08/12
2020
08/12
5 CNY 100,000,000 4.12% 0% Not Applicable Not Applicable Yuanta Securities Co
SinoPac Securities
Not Applicatible XS1269717614 連結
F02214 P15SG10 Societe Generale 2015
08/13
2020
08/13
5 AUD 60,000,000 3.245% 0% Not Applicable Not Applicable Mega Bank Not Applicatible XS1101898424 連結
F01106 P15CITI4 美商花旗集團公司 2015
08/20
2020
08/20
5 CNY 530,000,000 4.27% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
First Bank
Yuanta Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1272806578 連結
F02416 P15DBSG10 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
08/20
2020
08/20
5 CNY 300,000,000 4.5% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
E.SUN Bank
Capital Securities
Not Applicatible XS1275465687 連結
F02215 P15SG11 Societe Generale 2015
09/01
2020
09/01
5 CNY 110,000,000 4.31% 0% Applicable 3.00 x 0.00 Yuanta Securities Co Not Applicatible XS1101896725 連結
F02610 P15CACIB7 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2015
09/11
2020
09/11
5 CNY 800,000,000 4.2% 0% Applicable 4.00 x 0.00 Yuanta Securities Co
First Bank
KGI Securities
Not Applicatible XS1281798956 連結
F11502 P17HCUK1 HITACHI CAPITAL (UK) PLC 2017
10/13
2020
10/13
3 CNY 184,000,000 4.4% 0% Not Applicable Not Applicable Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
BNP PARIBAS TAIWAN
Yuanta Securities Co XS1687866894 連結
F09006 P17KDB2 The Korea Development Bank 2017
11/10
2020
11/10
3 CNY 1,400,000,000 4.5% 0% Not Applicable Not Applicable Yuanta Securities Co
Chinatrust Bank
BNP PARIBAS TAIWAN
E.SUN Bank
Bank of Taiwan
BANK SINOPAC XS1711555257 連結
F02621 P17CACIB5 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
12/20
2020
12/20
3 CNY 782,000,000 4.55% 0% Not Applicable Not Applicable E.SUN Bank
Bank of Taiwan
Capital Securities
Capital Securities XS1334466999 連結
F10002 P16ABN1B ABN AMRO Bank N.V. 2016
03/17
2021
03/17
5 USD 145,000,000 1.992% 0% Not Applicable Not Applicable Mega Bank
President Securities
Standard Chartered
E.SUN Bank
Not Applicatible XS1377968307 連結
F01007 P16KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2016
03/17
2021
03/17
5 USD 350,000,000 1.642% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
KGI Securities
President Securities
Standard Chartered
E.SUN Bank
Not Applicatible XS1373988853 連結
F02714 P16MS4 Morgan Stanley 2016
03/18
2021
03/18
5 AUD 93,000,000 3.4% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
E.SUN Bank
Bank of Taiwan
Not Applicatible XS1270665406 連結
F10201 P16ANZ1 Australia and New Zealand Banking Group Limited 2016
03/23
2021
03/23
5 USD 245,000,000 1.8246% 0% Not Applicable Not Applicable sell the bond itself
Mega Bank
Not Applicatible XS1379135699 連結
F10003 P16ABN2 ABN AMRO Bank N.V. 2016
04/06
2021
04/06
5 USD 60,000,000 2.75% 0% Not Applicable Not Applicable Mega Bank
Standard Chartered
Capital Securities
Not Applicatible XS1382491238 連結
F02220 P16SG4 Societe Generale 2016
04/06
2021
04/06
5 USD 30,000,000 2.75% 0% Applicable 1.00 x 1.00 Yuanta Securities Co Not Applicatible XS1289603687 連結
F09004 P16KDB2 The Korea Development Bank 2016
04/12
2021
04/12
5 USD 150,000,000 1.5808% 0% Not Applicable Not Applicable First Bank
Chinatrust Bank
KGI Securities
President Securities
Capital Securities
ANZ Bank(Taiwan)
KGI Securities XS1385991754 連結
F02612 P16CACIB2 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
04/13
2021
04/13
5 CNY 324,000,000 5.15% 0% Applicable 2.00 x 0.00 sell the bond itself
Mega Bank
First Bank
KGI Securities
E.SUN Bank
Capital Securities
KGI Securities XS1279279951 連結
F00217 P16CABEI1A Central American Bank for Economic Integration 2016
04/26
2021
04/26
5 USD 135,000,000 2.1359% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Bank of Taiwan
Yuanta Securities Co XS1391856090 連結
F02613 P16CACIB3 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
06/16
2021
06/16
5 USD 54,000,000 2.6% 0% Applicable 0.25 x 0.25 sell the bond itself
Cathay United Bank
KGI Securities
MasterLink
Capital Securities
KGI Securities XS1367225650 連結
F01605 P14BOCOM1C Bank of Communications CO., Ltd. Hong Kong Branch 2014
06/23
2021
06/23
7 CNY 500,000,000 4.15% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1078662563 連結
F10302 P16QNBF2 QNB Finance Ltd 2016
07/18
2021
07/18
5 USD 330,000,000 2.2491% 0% Not Applicable Not Applicable Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
Cathay United Bank XS1442084122 連結
F02722 P16MS12 Morgan Stanley 2016
08/15
2021
08/15
5 CNY 350,000,000 4.1% 0% Not Applicable Not Applicable Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1270663880 連結
F00909 P16BNP4 BNP Paribas 2016
08/23
2021
08/23
5 USD 182,000,000 1.7671% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
KGI Securities
President Securities
Standard Chartered
Capital Securities
KGI Securities XS1474203152 連結
F03103 P14CCBTP1C China Construction Bank Corporation Taipei Branch 2014
09/05
2021
09/05
7 CNY 600,000,000 4% 0% Not Applicable Not Applicable Taipei Fubon Bank
Capital Securities
Not Applicatible TW000F031034 連結
F03003 P14BOCT1C 中國銀行股份有限公司臺北分行 2014
09/05
2021
09/05
7 CNY 500,000,000 4% 0% Not Applicable Not Applicable Chinatrust Bank
KGI Securities
Not Applicatible TW000F030036 連結
F00221 P16CABEI2B Central American Bank for Economic Integration 2016
09/21
2021
09/21
5 CNY 1,000,000,000 4.2% 0% Not Applicable Not Applicable Cathay United Bank
Standard Chartered
Cathay United Bank XS1487323021 連結
F11201 P16APICO1 Arab Petroleum Investments Corporation 2016
09/22
2021
09/22
5 USD 300,000,000 2.0159% 0% Not Applicable Not Applicable Cathay United Bank
Mega Bank
President Securities
Bank of Taiwan
Capital Securities
SinoPac Securities
Cathay United Bank XS1481724711 連結
F03702 P14ICBCS1B Industrial and Commercial bank of China Limited, Singapore branch 2014
09/23
2021
09/23
7 CNY 1,300,000,000 3.95% 0% Not Applicable Not Applicable sell the bond itself
SinoPac Securities
Not Applicatible SG6SI8000002 連結
F00905 P14BNP2 BNP Paribas 2014
10/17
2021
10/18
7 ZAR 600,000,000 8.9% 0% Not Applicable Not Applicable sell the bond itself
KGI Securities
Not Applicatible XS1111730872 連結
F04903 P14CCBA1C 中國建設銀行(亞洲)股份有限公司 2014
11/18
2021
11/18
7 CNY 1,000,000,000 3.95% 0% Not Applicable Not Applicable KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138283152 連結
F11401 P16BSANC1 Banco Santander Chile 2016
11/28
2021
11/28
5 USD 185,000,000 2.1371% 0% Not Applicable Not Applicable sell the bond itself
Cathay United Bank
Standard Chartered
Bank of Taiwan
SinoPac Securities
Cathay United Bank XS1521641222 連結
F05503 P14JHTP1C 大陸商交通銀行股份有限公司臺北分公司 2014
12/04
2021
12/04
7 CNY 700,000,000 3.9% 0% Not Applicable Not Applicable Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Capital Securities
Not Applicatible TW000F055033 連結
F06001 P15ALFIN1 Air Liquide Finance 2015
01/23
2022
01/23
7 CNY 500,000,000 3.97% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible FR0012443265 連結
F01004 P15KEXIM1B THE EXPORT-IMPORT BANK OF KOREA 2015
02/26
2022
02/26
7 CNY 500,000,000 4.2% 0% Not Applicable Not Applicable DeutscheBankAG,TPE Not Applicatible XS1183479515 連結
F02231 P17SG3 法商法國興業銀行股份有限公司 2017
04/11
2022
04/11
5 ZAR 455,000,000 9% 0% Applicable 1.00 x 1.00 First Bank
BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1562449618 連結
F00222 P17CABEI1 Central American Bank for Economic Integration 2017
04/18
2022
04/17
5 USD 167,000,000 2.1584% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
Shanghai Bank
Standard Chartered
SinoPac Securities
Yuanta Securities Co XS1584824525 連結
F12701 P17KB1 Kookmin Bank 2017
06/09
2022
06/09
5 USD 400,000,000 2.171% 0% Not Applicable Not Applicable Mega Bank
Shanghai Bank
KGI Securities
Standard Chartered
Bank of Taiwan
Capital Securities
SinoPac Securities
KGI Securities XS1624141435 連結
F03005 P15BOCT1B 中國銀行股份有限公司臺北分行 2015
06/30
2022
06/30
7 CNY 500,000,000 4.05% 0% Not Applicable Not Applicable Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030051 連結
F01008 P17KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2017
07/05
2022
07/05
5 USD 400,000,000 2.1007% 0% Not Applicable Not Applicable Mega Bank
Shanghai Bank
Chinatrust Bank
KGI Securities
President Securities
Standard Chartered
KGI Bank
Capital Securities
SinoPac Securities
KGI Securities XS1637362507 連結
F02618 P17CACIB2 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
07/12
2022
07/12
5 USD 120,000,000 2.64% 0% Applicable 1.00 x 1.00 Cathay United Bank
Taipei Fubon Bank
Mega Securities
KGI Bank
E.SUN Bank
Capital Securities
Cathay United Bank XS1566936420 連結
F10005 P17ABN1 ABN AMRO Bank N.V. 2017
07/19
2022
07/19
5 USD 450,000,000 2.1061% 0% Not Applicable Not Applicable Mega Bank
Yuanta Securities Co
Shanghai Bank
Chinatrust Bank
President Securities
Standard Chartered
BNP PARIBAS TAIWAN
Capital Securities
Yuanta Securities Co XS1645476125 連結
F12901 P17IEXIM1 Export-Import Bank of India 2017
08/21
2022
08/21
5 USD 400,000,000 2.3164% 0% Not Applicable Not Applicable President Securities
Standard Chartered
President Securities XS1656195796 連結
F06702 P17KEBHN1 KEB Hana Bank 2017
09/14
2022
09/14
5 USD 350,000,000 2.1942% 0% Not Applicable Not Applicable Taipei Fubon Bank
Yuanta Securities Co
Shanghai Bank
KGI Securities
President Securities
Standard Chartered
KGI Bank
Capital Securities
President Securities XS1678969798 連結
F11202 P17APICO1 Arab Petroleum Investments Corporation 2017
10/26
2022
10/26
5 USD 105,000,000 2.4706% 0% Not Applicable Not Applicable Taipei Fubon Bank
Yuanta Securities Co
Bank of Taiwan
Capital Securities
SinoPac Securities
Yuanta Securities Co XS1697899083 連結
F09005 P17KDB1 The Korea Development Bank 2017
10/30
2022
10/30
5 USD 300,000,000 2.178% 0% Not Applicable Not Applicable Shanghai Bank
KGI Securities
President Securities
Standard Chartered
Capital Securities
KGI Securities XS1706085773 連結
F02235 P17SG7 法商法國興業銀行股份有限公司 2017
11/29
2022
11/29
5 ZAR 800,000,000 8.8% 0% Applicable 1.00 x 1.00 BANK SINOPAC
E.SUN Bank
Bank of Taiwan
BANK SINOPAC XS1669473248 連結
F01002 P14KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 2014
01/27
2024
01/27
10 CNY 500,000,000 4.5% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1019722328 連結
F02234 P17SG6 Societe Generale 2017
10/19
2024
10/19
10 ZAR 930,000,000 0% 9.05% Applicable 1.00 x 1.00 BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1653691656 連結
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 4.08% 0% Not Applicable Not Applicable KGI Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1138283236 連結
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% 0% Not Applicable Not Applicable Yuanta Securities Co
Capital Securities
Not Applicatible TW000F055041 連結
F02102 P14SCBTL2 Standard Chartered Bank (Taiwan) Limited 2014
12/18
2024
12/18
10 USD 200,000,000 4.5% 0% Not Applicable Not Applicable Yuanta Securities Co Not Applicatible TW000F021027 連結
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 4.15% 0% Not Applicable Not Applicable Mega Bank
KGI Securities
Bank of Taiwan
Not Applicatible TW000F030069 連結
F08601 P15FCGNZ1 Fonterra Co-operative Group Limited 2015
07/17
2025
07/17
10 CNY 800,000,000 4.5% 0% Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible XS1245411233 連結
F02903 P15GS2 The Goldman Sachs Group, Inc. 2015
03/03
2027
03/03
12 CNY 525,000,000 0% 4.7% Applicable 1.00 x 1.00 Mega Bank
KGI Securities
Not Applicatible XS1182910346 連結
F02233 P17SG5 Societe Generale 2017
09/06
2027
09/06
10 USD 40,000,000 0% 3.28% Applicable 1.00 x 1.00 Cathay United Bank
BANK SINOPAC
E.SUN Bank
BANK SINOPAC XS1622761150 連結
F02619 P17CACIB3 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
10/19
2027
10/19
10 USD 25,000,000 0% 3.55% Applicable 1.00 x 1.00 sell the bond itself
Taipei Fubon Bank
Taipei Fubon Bank XS1566942667 連結
F07502 P16ISBI1 Intesa Sanpaolo Bank Ireland p.l.c. 2016
01/15
2028
01/15
12 USD 63,000,000 4.25% 0% Not Applicable Not Applicable SinoPac Securities Not Applicatible XS1338373704 連結
F00908 P16BNP3 BNP Paribas 2016
06/30
2028
06/30
12 USD 200,000,000 4.2% 0% Not Applicable Not Applicable KGI Securities
Standard Chartered
E.SUN Bank
Standard Chartered XS1437600221 連結
F05901 P15HKT1 HKT Capital NO.1 Limited 2015
01/15
2030
01/15
15 USD 300,000,000 0% 4.6% Applicable 5.00 x 5.00 DeutscheBankAG,TPE Not Applicatible XS1164774082 連結
F08101 P15PCCW1 PCCW Capital No.5 Limited 2015
05/20
2030
05/20
15 USD 100,000,000 0% 5% Applicable 5.00 x 5.00 President Securities
Bank of Taiwan
Not Applicatible XS1233551727 連結
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 4.4% 0% Not Applicable Not Applicable Mega Bank
Chinatrust Bank
KGI Securities
MasterLink
Bank of Taiwan
Not Applicatible TW000F030077 連結
F10004 P16ABN3 ABN AMRO Bank N.V. 2016
04/08
2031
04/08
15 USD 300,000,000 5.6% 0% Not Applicable Not Applicable Standard Chartered
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1385037558 連結
F02617 P17CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
01/24
2032
01/24
15 USD 442,000,000 0% 4.3% Applicable 1.00 x 1.00 sell the bond itself
Cathay United Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1417414890 連結
F03301 P14CSAG1 Credit Suisse AG, London Branch 2014
09/10
2034
09/10
20 USD 400,000,000 4% 0% Applicable 1.00 x 1.00 SinoPac Securities Not Applicatible XS1093395041 連結
F04002 P14JPMC2 JPMorgan Chase & Co. 2014
10/03
2034
10/03
20 USD 81,000,000 4.1% 0% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1052850788 連結
F04603 P14MEGA3 兆豐國際商業銀行 2014
11/19
2034
11/19
20 USD 130,000,000 0% 4% Applicable 5.00 x 1.00 sell the bond itself Not Applicatible TW000F046032 連結
F02204 P15SG1A Societe Generale 2015
01/29
2035
01/29
20 AUD 45,000,000 0% 4.92% Applicable 1.00 x 1.00 Cathay United Bank
SinoPac Securities
Not Applicatible XS1101912605 連結
F02404 P15DBSG1A Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
02/11
2035
02/11
20 AUD 50,000,000 0% 4.96% Applicable 1.00 x 1.00 DeutscheBankAG,TPE Not Applicatible XS1184897640 連結
F02407 P15DBSG3A Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/06
2035
03/06
20 USD 60,000,000 0% 3.9% Applicable 2.00 x 1.00 DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1191021895 連結
F02604 P15CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2015
03/18
2035
03/18
20 USD 80,000,000 0% 4.01% Applicable 2.00 x 1.00 Yuanta Securities Co
KGI Securities
Not Applicatible XS1197398701 連結
F07102 P15SCB1B Standard Chartered Bank 2015
03/20
2035
03/20
20 USD 50,000,000 0% 4.06% Applicable 2.00 x 1.00 KGI Securities Not Applicatible XS1197844928 連結
F02906 P15GS5 The Goldman Sachs Group, Inc. 2015
05/21
2035
05/21
20 USD 180,000,000 0% 4.45% Applicable 1.00 x 1.00 KGI Securities Not Applicatible XS1230905272 連結
F08301 P15RIL1 Reliance Industries Limited 2015
06/05
2035
06/05
20 USD 200,000,000 5% 0% Applicable 5.00 x 1.00 DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1230254150 連結
F04006 P15JPMC4 JPMorgan Chase & Co. 2015
08/28
2035
08/28
20 USD 56,000,000 0% 4.6% Applicable 5.00 x 1.00 KGI Securities
SinoPac Securities
Not Applicatible XS1163270744 連結
F09501 P15HKE1A Hongkong Electric Finance Limited 2015
10/20
2035
10/20
20 USD 135,000,000 0% 4.6% Applicable 5.00 x 1.00 BNP PARIBAS TAIWAN Not Applicatible XS1297557339 連結
F02713 P16MS3 Morgan Stanley 2016
02/17
2036
02/19
20 USD 400,000,000 4.55% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
MasterLink
E.SUN Bank
Not Applicatible XS1354473404 連結
F00218 P16CABEI1B Central American Bank for Economic Integration 2016
04/26
2036
04/26
20 USD 25,000,000 4.4% 0% Applicable 4.00 x 1.00 Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co XS1391855878 連結
F02223 P16SG7 Societe Generale 2016
06/27
2036
06/27
20 USD 500,000,000 5.1% 0% Not Applicable Not Applicable Cathay United Bank
E.SUN Bank
E.SUN Bank XS1432505128 連結
F02224 P16SG8 Societe Generale 2016
07/14
2036
07/14
20 USD 160,000,000 0% 3.8% Applicable 1.00 x 1.00 Cathay United Bank
President Securities
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1314855146 連結
F10901 P16HSBC1 HSBC Holdings plc 2016
09/08
2036
09/08
20 USD 2,000,000,000 4% 0% Not Applicable Not Applicable Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1481811872 連結
F02616 P16CACIB6 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
11/29
2036
11/29
20 USD 85,000,000 0% 3.6% Applicable 2.00 x 1.00 sell the bond itself
Cathay United Bank
E.SUN Bank
Cathay United Bank XS1417412258 連結
F12301 P17TEF1 TELEFONICA EMISIONES, S.A.U. 2017
04/18
2037
04/18
20 USD 200,000,000 4.9% 0% Not Applicable Not Applicable Yuanta Securities Co
KGI Securities
KGI Securities XS1588907045 連結
F05803 P15RBCLB2 Royal Bank of Canada, London Branch 2015
09/24
2040
09/24
25 USD 75,000,000 0% 4.19% Applicable 5.00 x 5.00 KGI Securities Not Applicatible XS1287817909 連結
F02719 P16MS9 Morgan Stanley 2016
07/20
2041
07/20
25 USD 105,000,000 0% 4% Applicable 4.00 x 0.00 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1414143211 連結
F02720 P16MS10 Morgan Stanley 2016
08/05
2041
08/05
25 USD 170,000,000 0% 4% Applicable 4.00 x 0.00 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1270663963 連結
F02723 P16MS13 Morgan Stanley 2016
10/03
2041
10/03
25 USD 225,000,000 0% 4% Applicable 3.00 x 0.00 Cathay United Bank
Chinatrust Bank
Cathay United Bank XS1270663617 連結
F02724 P16MS14 Morgan Stanley 2016
11/02
2041
11/02
25 USD 198,000,000 0% 4% Applicable 5.00 x 0.00 Yuanta Securities Co
Chinatrust Bank
SinoPac Securities
Chinatrust Bank XS1414140977 連結
F02401 P14DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2014
07/21
2044
07/21
30 USD 670,000,000 0% 4.9% Applicable 1.00 x 1.00 DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1084739835 連結
F02402 P14DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2014
08/21
2044
08/21
30 USD 415,000,000 0% 4.87% Applicable 1.00 x 1.00 DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1096439390 連結
F03801 P14UOB1 United Overseas Bank Limited 2014
09/26
2044
09/26
30 USD 353,000,000 0% 4.53% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1112833899 連結
F04001 P14JPMC1 JPMorgan Chase & Co. 2014
10/03
2044
10/03
30 USD 714,000,000 0% 4.75% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1052850861 連結
F04101 P14LLOY1 Lloyds Bank PLC 2014
10/03
2044
10/03
30 USD 250,000,000 0% 4.75% Applicable 10.00 x 5.00 SinoPac Securities Not Applicatible XS1111687767 連結
F04102 P14LLOY2 Lloyds Bank PLC 2014
10/21
2044
10/21
30 USD 300,000,000 0% 4.72% Applicable 10.00 x 1.00 SinoPac Securities Not Applicatible XS1120552077 連結
F04401 P14ATT1 AT&T Inc. 2014
11/10
2044
11/10
30 USD 1,295,000,000 4.7% 0% Applicable 2.00 x 1.00 Mega Bank
MasterLink
Not Applicatible XS1130524066 連結
F04605 P14MEGA5 兆豐國際商業銀行 2014
11/19
2044
11/19
30 USD 75,000,000 0% 4.2% Applicable 5.00 x 1.00 sell the bond itself Not Applicatible TW000F046057 連結
F05301 P14NWB1 Nederlandse Waterschapsbank N.V. 2014
11/28
2044
11/28
30 USD 250,000,000 0% 4.2% Applicable 7.00 x 20.00 E.SUN Bank Not Applicatible XS1137259583 連結
F05201 P14MBB1 Malayan Banking Berhad 2014
11/28
2044
11/28
30 USD 500,000,000 0% 4.57% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1138509226 連結
F01207 P16CTBC1 中國信託商業銀行 2016
11/29
2044
11/29
28 USD 780,000,000 0% 4% Applicable 1.00 x 1.00 sell the bond itself President Securities TW000F012075 連結
F05401 P14NATIX1 Natixis 2014
12/05
2044
12/05
30 USD 295,000,000 0% 4.67% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1035520953 連結
F05701 P14CIC1 Credit Industriel et Commercial 2014
12/10
2044
12/10
30 USD 150,000,000 0% 4.55% Applicable 1.00 x 1.00 KGI Securities Not Applicatible XS1143428669 連結
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
F04302 P14NIF2A Nomura International Funding Pte. Ltd. 2014
12/15
2044
12/15
30 USD 155,000,000 0% 4.83% Applicable 1.00 x 1.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1144954416 連結
F04303 P14NIF2B Nomura International Funding Pte. Ltd. 2014
12/15
2044
12/15
30 USD 220,000,000 0% 4.8% Applicable 3.00 x 1.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1144954093 連結
F05801 P14RBCLB1 Royal Bank of Canada, London Branch 2014
12/29
2044
12/29
30 USD 170,000,000 0% 4.1% Applicable Not a complete month or multiples.Please refer to the prospectus. KGI Securities Not Applicatible XS1152009095 連結
F03502 P15UBSLN1 UBS AG, London Branch 2015
01/09
2045
01/09
30 USD 100,000,000 0% 4.2% Applicable 1.00 x 1.00 KGI Securities
UBS AG, TPE
SinoPac Securities
Not Applicatible XS1158588233 連結
F04103 P15LLOY1 Lloyds Bank PLC 2015
01/23
2045
01/23
30 USD 315,000,000 0% 4.35% Applicable 5.00 x 1.00 Cathay United Bank
SinoPac Securities
Not Applicatible XS1169188627 連結
F06101 P15HBEU1 HSBC Bank plc 2015
01/26
2045
01/26
30 USD 220,000,000 0% 4% Applicable 1.00 x 7.00 HSBC Bank(Taiwan)Ltd Not Applicatible XS1164731355 連結
F01205 P15CTBC1 中國信託商業銀行 2015
01/27
2045
01/27
30 USD 257,000,000 0% 4.12% Applicable 2.00 x 1.00 sell the bond itself Not Applicatible TW000F012059 連結
F03402 P15SCBHK1 Standard Chartered Bank (Hong Kong) Limited 2015
01/28
2045
01/28
30 USD 500,000,000 0% 4.35% Applicable 1.00 x 1.00 E.SUN Bank Not Applicatible XS1167123774 連結
F06201 P15MON1 Monsanto Company 2015
01/29
2045
01/29
30 USD 365,000,000 4.3% 0% Applicable 2.00 x 1.00 MasterLink
E.SUN Bank
Not Applicatible XS1171913111 連結
F02205 P15SG1B Societe Generale 2015
01/29
2045
01/29
30 AUD 55,000,000 0% 5% Applicable 1.00 x 1.00 Cathay United Bank
SinoPac Securities
Not Applicatible XS1101915533 連結
F02902 P15GS1 The Goldman Sachs Group, Inc. 2015
02/03
2045
02/03
30 USD 641,000,000 0% 4.5% Applicable 1.00 x 1.00 Mega Bank
Chinatrust Bank
KGI Securities
E.SUN Bank
Not Applicatible XS1171917617 連結
F04003 P15JPMC1 JPMorgan Chase & Co. 2015
02/03
2045
02/03
30 USD 215,000,000 0% 4.15% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1053382443 連結
F03304 P15CSAG2 Credit Suisse AG, London Branch 2015
02/04
2045
02/04
30 AUD 60,000,000 0% 5.3% Applicable 1.00 x 1.00 E.SUN Bank Not Applicatible XS1139720418 連結
F03303 P15CSAG1 Credit Suisse AG, London Branch 2015
02/04
2045
02/04
30 USD 400,000,000 0% 4.3% Applicable 1.00 x 1.00 Taipei Fubon Bank
SinoPac Securities
Not Applicatible XS1139720509 連結
F06401 P15TPFB1 台北富邦商業銀行股份有限公司 2015
02/04
2045
02/04
30 USD 100,000,000 0% 4.12% Applicable 2.00 x 1.00 sell the bond itself Not Applicatible TW000F064019 連結
F02405 P15DBSG1B Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
02/11
2045
02/11
30 AUD 50,000,000 0% 5.45% Applicable 1.00 x 1.00 Mega Bank
DeutscheBankAG,TPE
Not Applicatible XS1176152608 連結
F04402 P15ATT1 AT&T Inc. 2015
02/12
2045
02/12
30 USD 2,619,000,000 4.6% 0% Applicable 2.00 x 1.00 Mega Bank
MasterLink
Not Applicatible XS1182633591 連結
F01103 P15CITI1 美商花旗集團公司 2015
02/25
2045
02/25
30 USD 431,000,000 0% 4.3% Applicable 4.00 x 1.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1184088885 連結
F04004 P15JPMC2 JPMorgan Chase & Co. 2015
02/26
2045
02/26
30 USD 365,000,000 0% 4.3% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1162543877 連結
F06501 P15MHSC1 Mizuho Securities Co., Ltd. 2015
03/03
2045
03/03
30 USD 235,000,000 0% 4.5% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1191429114 連結
F02409 P15DBSG3C Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/06
2045
03/06
30 USD 110,000,000 0% 4.4% Applicable 2.00 x 1.00 DeutscheBankAG,TPE
E.SUN Bank
Not Applicatible XS1192779145 連結
F02408 P15DBSG3B Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/06
2045
03/06
30 USD 80,000,000 0% 4.3% Applicable 1.00 x 1.00 DeutscheBankAG,TPE Not Applicatible XS1190458437 連結
F07301 P15AIG1 American International Group, Inc. 2015
03/20
2045
03/20
30 USD 350,000,000 4.35% 0% Applicable 2.00 x 1.00 E.SUN Bank Not Applicatible XS1201950851 連結
F07101 P15SCB1A Standard Chartered Bank 2015
03/20
2045
03/20
30 USD 210,000,000 0% 4.4% Applicable 1.00 x 1.00 KGI Securities Not Applicatible XS1197844332 連結
F02410 P15DBSG4 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
03/24
2045
03/24
30 USD 255,000,000 0% 4.42% Applicable 1.00 x 1.00 DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1200785696 連結
F07402 P15TCB1B 合作金庫商業銀行 2015
03/30
2045
03/30
30 USD 100,000,000 0% 4.16% Applicable 3.00 x 1.00 sell the bond itself Not Applicatible TW000F074026 連結
F04203 P15CUB1 國泰世華商業銀行 2015
03/30
2045
03/30
30 USD 180,000,000 0% 4.2% Applicable 2.00 x 1.00 sell the bond itself
Yuanta Securities Co
CATHAY SECURITIES CO
Not Applicatible TW000F042031 連結
F07401 P15TCB1A 合作金庫商業銀行 2015
03/30
2045
03/30
30 USD 300,000,000 0% 4.2% Applicable 2.00 x 1.00 sell the bond itself Not Applicatible TW000F074018 連結
F07601 P15TCPL1 TransCanada PipeLines Limited 2015
03/31
2045
03/31
30 USD 750,000,000 4.6% 0% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1117298320 連結
F07701 P15LBOT1 臺灣土地銀行股份有限公司 2015
04/10
2045
04/10
30 USD 110,000,000 0% 4.1% Applicable 2.00 x 1.00 sell the bond itself Not Applicatible TW000F077011 連結
F01104 P15CITI2 美商花旗集團公司 2015
04/10
2045
04/10
30 USD 110,000,000 0% 4.41% Applicable 2.00 x 1.00 MasterLink
SinoPac Securities
Not Applicatible XS1209468542 連結
F03503 P15UBSLN2 UBS AG, London Branch 2015
04/24
2045
04/24
30 USD 205,000,000 0% 4.3% Applicable 1.00 x 1.00 UBS AG, TPE
SinoPac Securities
Not Applicatible XS1213637553 連結
F03305 P15CSAG3 Credit Suisse AG, London Branch 2015
04/30
2045
04/30
30 USD 515,000,000 0% 4.4% Applicable 1.00 x 1.00 Cathay United Bank
SinoPac Securities
Not Applicatible XS1193704423 連結
F07901 P15CIMB1 CIMB Bank Berhad 2015
05/05
2045
05/05
30 USD 313,000,000 0% 4.5% Applicable 5.00 x 2.00 Taipei Fubon Bank
KGI Securities
Not Applicatible XS1221686030 連結
F08001 P15BAC1 Bank of America Corporation 2015
05/07
2045
05/07
30 USD 742,000,000 4.35% 0% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1224713229 連結
F02412 P15DBSG6 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
05/07
2045
05/07
30 USD 135,000,000 0% 4.16% Applicable 2.00 x 1.00 DeutscheBankAG,TPE
SinoPac Securities
Not Applicatible XS1220079013 連結
F03504 P15UBSLN3 UBS AG, London Branch 2015
05/12
2045
05/12
30 USD 50,000,000 0% 4.36% Applicable 1.00 x 1.00 UBS AG, TPE
SinoPac Securities
Not Applicatible XS1228295025 連結
F02905 P15GS4 The Goldman Sachs Group, Inc. 2015
05/14
2045
05/14
30 USD 198,000,000 0% 4.65% Applicable 1.00 x 1.00 Chinatrust Bank
KGI Securities
MasterLink
E.SUN Bank
Not Applicatible XS1228650450 連結
F03505 P15UBSLN4 UBS AG, London Branch 2015
05/19
2045
05/19
30 USD 300,000,000 0% 4.45% Applicable 1.00 x 1.00 UBS AG, TPE
SinoPac Securities
Not Applicatible XS1230983311 連結
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 7.00 x 5.00 sell the bond itself Not Applicatible TW000F028022 連結
F08201 P15SMBC1 Sumitomo Mitsui Banking Corporation 2015
05/28
2045
05/28
30 USD 655,000,000 4.3% 0% Applicable 10.00 x 1.00 Chinatrust Bank
KGI Securities
Not Applicatible XS1233311767 連結
F06402 P15TPFB2 台北富邦商業銀行股份有限公司 2015
05/28
2045
05/28
30 USD 80,000,000 0% 4.3% Applicable 2.00 x 1.00 sell the bond itself Not Applicatible TW000F064027 連結
F06502 P15MHSC2 Mizuho Securities Co., Ltd. 2015
06/01
2045
06/01
30 USD 150,000,000 0% 4.7% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1233550166 連結
F03802 P15UOB1 United Overseas Bank Limited 2015
06/02
2045
06/02
30 USD 115,000,000 0% 4.28% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1235158893 連結
F04005 P15JPMC3 JPMorgan Chase & Co. 2015
06/10
2045
06/10
30 USD 214,000,000 0% 4.6% Applicable 5.00 x 1.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1163463893 連結
F01105 P15CITI3 美商花旗集團公司 2015
06/12
2045
06/12
30 USD 360,000,000 0% 4.68% Applicable 5.00 x 1.00 Cooperative Bank
Mega Bank
E.SUN Bank
Not Applicatible XS1240297751 連結
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
F02907 P15GS6 The Goldman Sachs Group, Inc. 2015
06/23
2045
06/23
30 USD 217,000,000 0% 5.03% Applicable 1.00 x 1.00 Yuanta Securities Co
Chinatrust Bank
KGI Securities
MasterLink
E.SUN Bank
Not Applicatible XS1245898272 連結
F04104 P15LLOY2 Lloyds Bank PLC 2015
06/30
2045
06/30
30 USD 190,000,000 0% 4.8% Applicable 10.00 x 1.00 Cathay United Bank
Mega Bank
Not Applicatible XS1246880352 連結
F03803 P15UOB2 United Overseas Bank Limited 2015
07/06
2045
07/06
30 USD 135,000,000 0% 4.4% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1246659228 連結
F05203 P15MBB2 Malayan Banking Berhad 2015
07/07
2045
07/07
30 USD 160,000,000 0% 4.75% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1251227879 連結
F08501 P15RABO1 Cooperatieve Rabobank U.A. (Rabobank) 2015
07/13
2045
07/13
30 USD 320,000,000 0% 4.65% Applicable 7.00 x 7.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1254130997 連結
F08801 P15ABIBB1 Anheuser-Busch InBev Finance Inc. 2015
07/23
2045
07/23
30 USD 565,000,000 4.6% 0% Applicable 1.00 x 1.00 DeutscheBankAG,TPE Not Applicatible XS1261286147 連結
F04007 P15JPMC5 JPMorgan Chase & Co. 2015
08/31
2045
08/31
30 USD 375,000,000 0% 4.8% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
Not Applicatible XS1163263293 連結
F08002 P15BAC2 Bank of America Corporation 2015
09/01
2045
09/01
30 USD 604,000,000 4.7% 0% Applicable 3.00 x 1.00 KGI Securities Not Applicatible XS1279614256 連結
F09101 P15TMCC1 Toyota Motor Credit Corporation 2015
09/10
2045
09/10
30 USD 750,000,000 4.25% 0% Applicable 5.00 x 1.00 Mega Bank
MasterLink
Not Applicatible XS1283509427 連結
F02916 P16GS8 The Goldman Sachs Group, Inc. 2016
09/13
2045
09/13
29 USD 540,000,000 0% 4.1% Applicable 1.00 x 1.00 Cathay United Bank
Fubon Seurities
KGI Securities
MasterLink
E.SUN Bank
SinoPac Securities
KGI Securities XS1483138902 連結
F04105 P15LLOY3 Lloyds Bank PLC 2015
09/18
2045
09/18
30 USD 261,000,000 0% 4.8% Applicable 5.00 x 2.00 Mega Bank
E.SUN Bank
Not Applicatible XS1287779034 連結
F05802 P15RBCLB1 Royal Bank of Canada, London Branch 2015
09/22
2045
09/22
30 USD 275,000,000 0% 4.4% Applicable 5.00 x 5.00 KGI Securities Not Applicatible XS1288328237 連結
F09201 P15MHBK1 Mizuho Bank, Ltd. 2015
09/29
2045
09/29
30 USD 538,000,000 4.4% 0% Applicable 10.00 x 1.00 KGI Securities Not Applicatible XS1288310458 連結
F08402 P15NBC2 National Bank of Canada (Montreal Branch) 2015
10/02
2045
10/02
30 USD 110,000,000 0% 4.62% Applicable 1.00 x 1.00 Taipei Fubon Bank
KGI Securities
Not Applicatible XS1294607335 連結
F09301 P15EDF1 Electricite de France 2015
10/06
2045
10/06
30 USD 1,500,000,000 4.75% 0% Not Applicable Not Applicable Taipei Fubon Bank
KGI Securities
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
Not Applicatible FR0012990315 連結
F02417 P15DBSG11 Deutsche Bank Aktiengesellschaft, Singapor Branch 2015
10/07
2045
10/07
30 USD 253,000,000 0% 5.23% Applicable 5.00 x 1.00 DeutscheBankAG,TPE
Capital Securities
Not Applicatible XS1296749549 連結
F02709 P15MS7 Morgan Stanley 2015
10/13
2045
10/13
30 USD 250,000,000 0% 5% Applicable 3.00 x 0.00 Yuanta Securities Co
E.SUN Bank
Capital Securities
Not Applicatible XS1300380265 連結
F09401 P15DBSTL1 星展(台灣)商業銀行股份有限公司 2015
10/16
2045
10/16
30 USD 60,000,000 0% 4.41% Applicable 2.00 x 1.00 Cathay United Bank Not Applicatible TW000F094016 連結
F09502 P15HKE1B Hongkong Electric Finance Limited 2015
10/20
2045
10/20
30 USD 115,000,000 0% 4.8% Applicable 5.00 x 1.00 BNP PARIBAS TAIWAN Not Applicatible XS1297557842 連結
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 7.00 x 5.00 Yuanta Securities Co Not Applicatible TW000F028048 連結
F08403 P15NBC3 National Bank of Canada (Montreal Branch) 2015
11/06
2045
11/06
30 USD 75,000,000 0% 4.62% Applicable 3.00 x 1.00 KGI Securities
E.SUN Bank
Not Applicatible XS1314151926 連結
F09601 P15VOD1 Vodafone Group Plc 2015
12/03
2045
12/03
30 USD 186,000,000 5.35% 0% Not Applicable Not Applicable KGI Securities Not Applicatible XS1325769716 連結
F06604 P15MBL3 Macquarie Bank Limited 2015
12/10
2045
12/10
30 USD 120,000,000 0% 4.61% Applicable 5.00 x 5.00 SinoPac Securities Not Applicatible XS1324227377 連結
F08902 P15INTEL2 Intel Corporation 2015
12/14
2045
12/14
30 USD 915,000,000 4.7% 0% Applicable 3.00 x 1.00 Cathay United Bank
Yuanta Securities Co
MasterLink
Not Applicatible XS1332479044 連結
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 7.00 x 5.00 Yuanta Securities Co
President Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible TW000F028063 連結
F06103 P16HBEU1 HSBC Bank plc 2016
01/25
2046
01/25
30 USD 250,000,000 0% 4.3% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
HSBC Bank(Taiwan)Ltd
Not Applicatible XS1341429444 連結
F08802 P16ABIBB1 Anheuser-Busch InBev Finance Inc. 2016
01/29
2046
01/29
30 USD 1,470,000,000 4.915% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. DeutscheBankAG,TPE Not Applicatible XS1351803355 連結
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
F05804 P16RBCLB1 Royal Bank of Canada, London Branch 2016
02/01
2046
02/01
30 USD 245,000,000 0% 4.23% Applicable 5.00 x 5.00 KGI Securities Not Applicatible XS1346213546 連結
F09701 P15CCF1 Comcast Corporation 2015
12/09
2046
02/01
30.15 USD 1,490,000,000 4.6% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. MasterLink
E.SUN Bank
SinoPac Securities
Not Applicatible XS1327147119 連結
F02418 P16DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
02/01
2046
02/01
30 USD 103,000,000 0% 4.75% Applicable 5.00 x 1.00 KGI Securities
DeutscheBankAG,TPE
Not Applicatible XS1346696914 連結
F02712 P16MS2 Morgan Stanley 2016
02/02
2046
02/02
30 USD 250,000,000 0% 4.8% Applicable 4.00 x 0.00 Yuanta Securities Co
Capital Securities
Not Applicatible XS1158158656 連結
F09801 P16BTMU1 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2016
02/02
2046
02/02
30 USD 600,000,000 0% 4.37% Applicable 5.00 x 5.00 Taipei Fubon Bank
MasterLink
Bank of Taiwan
Not Applicatible XS1353620005 連結
F04308 P16NIF1 Nomura International Funding Pte. Ltd. 2016
02/02
2046
02/02
30 USD 135,000,000 0% 4.7% Applicable 1.00 x 1.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1346105148 連結
F04106 P16LLOY1 Lloyds Bank PLC 2016
02/03
2046
02/03
30 USD 360,000,000 0% 4.6% Applicable 8.00 x 1.00 Cathay United Bank
E.SUN Bank
Not Applicatible XS1350943400 連結
F01108 P16CITI2 美商花旗集團公司 2016
02/03
2046
02/03
30 USD 355,000,000 0% 4.85% Applicable 1.00 x 1.00 Cooperative Bank
Cathay United Bank
E.SUN Bank
Not Applicatible XS1273529096 連結
F04008 P16JPMC1 JPMorgan Chase & Co. 2016
02/03
2046
02/03
30 USD 485,000,000 0% 4.6% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
Not Applicatible XS1237733578 連結
F08404 P16NBC1 National Bank of Canada (Montreal Branch) 2016
02/03
2046
02/03
30 USD 300,000,000 0% 4.5% Applicable 3.00 x 1.00 KGI Securities
SinoPac Securities
Not Applicatible XS1346763458 連結
F05205 P16MBB1 Malayan Banking Berhad 2016
02/03
2046
02/03
30 USD 347,000,000 0% 4.75% Applicable 5.00 x 1.00 Yuanta Securities Co
KGI Securities
Not Applicatible XS1349234747 連結
F03904 P16DBS1B DBS Bank Ltd. 2016
02/03
2046
02/03
30 USD 100,000,000 0% 4.09% Applicable 2.00 x 1.00 Cooperative Bank
SinoPac Securities
Not Applicatible XS1334113997 連結
F02909 P16GS1 The Goldman Sachs Group, Inc. 2016
02/03
2046
02/03
30 USD 443,000,000 0% 5% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
Not Applicatible XS1351304198 連結
F01107 P16CITI1 美商花旗集團公司 2016
02/03
2046
02/03
30 USD 350,000,000 0% 4.82% Applicable 5.00 x 1.00 Yuanta Securities Co
Fubon Seurities
E.SUN Bank
Not Applicatible XS1273523057 連結
F02419 P16DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
02/03
2046
02/03
30 USD 250,000,000 0% 4.77% Applicable 5.00 x 1.00 Cathay United Bank
Mega Bank
Capital Securities
Not Applicatible XS1349996832 連結
F03903 P16DBS1A DBS Bank Ltd. 2016
02/03
2046
02/03
30 USD 100,000,000 0% 4.11% Applicable 1.00 x 1.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1334118798 連結
F05407 P16NATIX2 Natixis 2016
02/17
2046
02/17
30 USD 262,000,000 0% 4.62% Applicable 2.00 x 1.00 Cathay United Bank
SinoPac Securities
Not Applicatible XS1316191979 連結
F09901 P16BNS1 The Bank of Nova Scotia 2016
02/19
2046
02/19
30 USD 150,000,000 0% 4.45% Applicable 2.00 x 1.00 KGI Securities Not Applicatible XS1353858084 連結
F03507 P16UBSLN1 UBS AG, London Branch 2016
03/09
2046
03/09
30 USD 310,000,000 0% 4.3% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
KGI Securities
SinoPac Securities
Not Applicatible XS1372834926 連結
F04009 P16JPMC2 JPMorgan Chase & Co. 2016
03/18
2046
03/18
30 USD 220,000,000 0% 4.635% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
Not Applicatible XS1237680357 連結
F02218 P16SG2 Societe Generale 2016
03/18
2046
03/18
30 USD 360,000,000 0% 4.45% Applicable 1.00 x 1.00 Cathay United Bank
Chinatrust Bank
E.SUN Bank
SinoPac Securities
Not Applicatible XS1314916112 連結
F02217 P16SG1 Societe Generale 2016
03/18
2046
03/18
30 USD 20,000,000 0% 4.35% Applicable 5.00 x 1.00 SinoPac Securities Not Applicatible XS1314911402 連結
F02219 P16SG3 Societe Generale 2016
03/18
2046
03/18
30 USD 250,000,000 0% 4.42% Applicable 2.00 x 1.00 Cathay United Bank
E.SUN Bank
Cooperative Sec
Not Applicatible XS1314915908 連結
F02715 P16MS5 Morgan Stanley 2016
03/21
2046
03/21
30 USD 110,000,000 0% 4.8% Not Applicable Not Applicable Yuanta Securities Co
E.SUN Bank
Not Applicatible XS1270665158 連結
F10101 P16SANUK1 Santander UK plc 2016
03/23
2046
03/23
30 USD 270,000,000 0% 4.55% Applicable 5.00 x 1.00 SinoPac Securities Not Applicatible XS1377475709 連結
F08502 P16RABO1 Cooperatieve Rabobank U.A. (Rabobank) 2016
03/24
2046
03/24
30 USD 440,000,000 0% 4.3% Applicable 6.00 x 6.00 E.SUN Bank
SinoPac Securities
Not Applicatible XS1377853582 連結
F02910 P16GS2 The Goldman Sachs Group, Inc. 2016
03/24
2046
03/24
30 USD 140,000,000 0% 5% Applicable 3.00 x 1.00 Chinatrust Bank
KGI Securities
Taishin Internatonal
E.SUN Bank
Not Applicatible XS1380327525 連結
F05409 P16NATIX4 Natixis 2016
03/28
2046
03/28
30 USD 30,000,000 0% 4.46% Applicable 5.00 x 1.00 Taipei Fubon Bank
E.SUN Bank
Not Applicatible XS1316205787 連結
F08003 P16BAC1 Bank of America Corporation 2016
03/29
2046
03/29
30 USD 379,000,000 4.65% 0% Applicable 5.00 x 1.00 KGI Securities Not Applicatible XS1384922909 連結
F09902 P16BNS2 The Bank of Nova Scotia 2016
03/30
2046
03/30
30 USD 150,000,000 0% 4.5% Applicable 2.00 x 1.00 KGI Securities Not Applicatible XS1384269475 連結
F01109 P16CITI3 美商花旗集團公司 2016
03/30
2046
03/30
30 USD 200,000,000 0% 4.84% Applicable 1.00 x 1.00 MasterLink
E.SUN Bank
SinoPac Securities
Not Applicatible XS1273522919 連結
F05410 P16NATIX5 Natixis 2016
04/06
2046
04/06
30 USD 100,000,000 0% 4.52% Applicable 5.00 x 1.00 E.SUN Bank Not Applicatible XS1316207486 連結
F06104 P16HBEU2 HSBC Bank plc 2016
04/11
2046
04/11
30 USD 550,000,000 0% 4.3% Applicable 5.00 x 1.00 Mega Bank
KGI Securities
E.SUN Bank
HSBC Bank(Taiwan)Ltd
KGI Securities XS1387219659 連結
F05805 P16RBCLB2 Royal Bank of Canada, London Branch 2016
04/11
2046
04/11
30 USD 200,000,000 0% 4.25% Applicable 5.00 x 5.00 KGI Securities KGI Securities XS1386305525 連結
F02611 P16CACIB1 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
04/12
2046
04/12
30 USD 50,000,000 0% 4.2% Applicable 1.00 x 1.00 sell the bond itself
Mega Bank
Mega Bank XS1279279878 連結
F00558 P16EIB1 European Investment Bank 2016
04/20
2046
04/20
30 USD 200,000,000 0% 3.24% Applicable 5.00 x 1.00 SinoPac Securities SinoPac Securities XS1386391939 連結
F08503 P16RABO2 Cooperatieve Rabobank U.A. (Rabobank) 2016
04/20
2046
04/20
30 USD 260,000,000 0% 4.25% Applicable 6.00 x 6.00 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1390429055 連結
F00219 P16CABEI1C Central American Bank for Economic Integration 2016
04/26
2046
04/26
30 USD 25,000,000 4.55% 0% Applicable 5.00 x 1.00 HSBC Bank(Taiwan)Ltd Yuanta Securities Co XS1391855951 連結
F03508 P16UBSLN2 UBS AG, London Branch 2016
04/27
2046
04/27
30 USD 53,000,000 0% 4.2% Applicable 1.00 x 1.00 Yuanta Securities Co
KGI Securities
KGI Securities XS1399218871 連結
F04010 P16JPMC3 JPMorgan Chase & Co. 2016
04/29
2046
04/29
30 USD 300,000,000 0% 4.45% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1237603524 連結
F07202 P16KGIB1 凱基商業銀行 2016
05/03
2046
05/03
30 USD 110,000,000 0% 4.155% Applicable 1.00 x 1.00 KGI Securities KGI Securities TW000F072020 連結
F09903 P16BNS3 The Bank of Nova Scotia 2016
05/04
2046
05/04
30 USD 150,000,000 0% 4.36% Applicable 3.00 x 1.00 KGI Securities KGI Securities XS1398024627 連結
F02716 P16MS6 Morgan Stanley 2016
05/05
2046
05/05
30 USD 300,000,000 0% 4.55% Applicable 3.00 x 0.00 Chinatrust Bank
E.SUN Bank
Capital Securities
E.SUN Bank
Chinatrust Bank
Capital Securities
XS1401969750 連結
F03906 P16DBS3 DBS Bank Ltd. 2016
05/06
2046
05/06
30 USD 160,000,000 0% 4% Applicable 1.00 x 1.00 E.SUN Bank
SinoPac Securities
SinoPac Securities XS1389998151 連結
F03905 P16DBS2 DBS Bank Ltd. 2016
05/06
2046
05/06
30 USD 155,000,000 0% 4% Applicable 2.00 x 1.00 E.SUN Bank
SinoPac Securities
SinoPac Securities XS1389998235 連結
F09802 P16BTMU2 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2016
05/09
2046
05/09
30 USD 285,000,000 0% 4.1% Applicable 5.00 x 5.00 Taipei Fubon Bank
MasterLink
MasterLink
Taipei Fubon Bank
XS1401785511 連結
F09904 P16BNS4 The Bank of Nova Scotia 2016
05/11
2046
05/11
30 USD 150,000,000 0% 4.35% Applicable 4.00 x 1.00 KGI Securities KGI Securities XS1401923922 連結
F04011 P16JPMC4 JPMorgan Chase & Co. 2016
05/11
2046
05/11
30 USD 100,000,000 4.13% 0% Applicable 5.00 x 1.00 E.SUN Bank E.SUN Bank XS1239569152 連結
F04309 P16NIF2 Nomura International Funding Pte. Ltd. 2016
05/13
2046
05/13
30 USD 60,000,000 0% 4.4% Applicable 1.00 x 1.00 E.SUN Bank
SinoPac Securities
SinoPac Securities XS1402219700 連結
F01110 P16CITI4 美商花旗集團公司 2016
05/18
2046
05/18
30 USD 420,000,000 0% 4.62% Applicable 2.00 x 1.00 Fubon Seurities
MasterLink
E.SUN Bank
E.SUN Bank XS1273518727 連結
F02912 P16GS4 The Goldman Sachs Group, Inc. 2016
05/18
2046
05/18
30 USD 152,000,000 0% 4.63% Applicable 3.00 x 1.00 Chinatrust Bank
KGI Securities
Capital Securities
KGI Securities XS1406567807 連結
F02911 P16GS3 The Goldman Sachs Group, Inc. 2016
05/18
2046
05/18
30 USD 208,000,000 0% 4.66% Applicable 1.00 x 1.00 Chinatrust Bank
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1405786499 連結
F02717 P16MS7 Morgan Stanley 2016
05/26
2046
05/26
30 USD 200,000,000 0% 4.45% Applicable 4.00 x 0.00 Cathay United Bank
MasterLink
MasterLink XS1412426444 連結
F07203 P16KGIB2 凱基商業銀行 2016
05/27
2046
05/27
30 USD 110,000,000 0% 4.14% Applicable 1.00 x 1.00 KGI Securities KGI Securities TW000F072038 連結
F06105 P16HBEU3 HSBC Bank plc 2016
06/01
2046
06/01
30 USD 300,000,000 0% 4.1% Applicable 4.00 x 1.00 E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1412419746 連結
F02421 P16DBSG4 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
06/02
2046
06/02
30 USD 180,000,000 0% 5.2% Applicable 5.00 x 1.00 Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1420464312 連結
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 7.00 x 5.00 Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028089 連結
F00906 P16BNP1 BNP Paribas 2016
06/07
2046
06/07
30 USD 461,000,000 0% 4% Applicable 7.00 x 1.00 Mega Bank
Taipei Fubon Bank
E.SUN Bank
Bank of Taiwan
Taipei Fubon Bank XS1419879090 連結
F04107 P16LLOY2 Lloyds Bank PLC 2016
06/13
2046
06/13
30 USD 300,000,000 0% 4.25% Applicable 8.00 x 1.00 Mega Bank
E.SUN Bank
E.SUN Bank XS1422940442 連結
F10102 P16SANUK2 Santander UK plc 2016
06/14
2046
06/14
30 USD 150,000,000 0% 4.2% Applicable 5.00 x 1.00 SinoPac Securities SinoPac Securities XS1421915478 連結
F01111 P16CITI5 美商花旗集團公司 2016
06/17
2046
06/17
30 USD 220,000,000 0% 4.64% Applicable 2.00 x 1.00 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273518305 連結
F02614 P16CACIB4 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2016
06/22
2046
06/22
30 USD 120,000,000 0% 4% Applicable 2.00 x 1.00 sell the bond itself
Yuanta Securities Co
KGI Securities
Yuanta Securities Co XS1367227193 連結
F10501 P16AAPL1 Apple Inc. 2016
06/22
2046
06/22
30 USD 1,377,000,000 4.15% 0% Applicable 2.00 x 1.00 KGI Securities
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1431263588 連結
F10401 P16MFC1 Manulife Financial Corporation 2016
06/23
2046
06/23
30 USD 1,000,000,000 4.7% 0% Applicable 5.00 x 1.00 Standard Chartered
BNP PARIBAS TAIWAN
HSBC Bank(Taiwan)Ltd
ANZ Bank(Taiwan)
Standard Chartered XS1431331419 連結
F10601 P16CIBC1 Canadian Imperial Bank of Commerce 2016
07/07
2046
07/07
30 USD 250,000,000 0% 4% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS1376389240 連結
F03907 P16DBS4 DBS Bank Ltd. 2016
07/26
2046
07/26
30 USD 100,000,000 0% 3.61% Applicable 2.00 x 1.00 Taipei Fubon Bank
SinoPac Securities
SinoPac Securities XS1433496160 連結
F03908 P16DBS5 DBS Bank Ltd. 2016
07/26
2046
07/26
30 USD 125,000,000 0% 3.63% Applicable 1.00 x 1.00 Taipei Fubon Bank
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1433503718 連結
F02422 P16DBSG5 Deutsche Bank Aktiengesellschaft, Singapor Branch 2016
07/27
2046
07/27
30 USD 100,000,000 0% 5% Applicable 5.00 x 1.00 Cathay United Bank
Chinatrust Bank
E.SUN Bank
Chinatrust Bank XS1452601591 連結
F03509 P16UBSLN3 UBS AG, London Branch 2016
07/27
2046
07/27
30 USD 320,000,000 0% 3.6% Applicable 1.00 x 1.00 Yuanta Securities Co
KGI Securities
KGI Securities XS1446556059 連結
F10701 P16BMO1 Bank of Montreal 2016
07/28
2046
07/28
30 USD 262,000,000 0% 3.6% Applicable 1.00 x 1.00 KGI Securities KGI Securities XS1452532176 連結
F09905 P16BNS5 The Bank of Nova Scotia 2016
07/28
2046
07/28
30 USD 150,000,000 0% 3.75% Applicable 3.00 x 1.00 KGI Securities KGI Securities XS1448392420 連結
F08405 P16NBC2 National Bank of Canada (Montreal Branch) 2016
07/29
2046
07/29
30 USD 432,000,000 0% 3.72% Applicable 2.00 x 1.00 Cathay United Bank
KGI Securities
KGI Securities XS1452531871 連結
F09702 P16CCF1 Comcast Corporation 2016
05/26
2046
08/01
30.02 USD 1,430,000,000 4.05% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. DeutscheBankAG,TPE DeutscheBankAG,TPE XS1413609493 連結
F05411 P16NATIX6 Natixis 2016
08/01
2046
08/01
30 USD 275,000,000 0% 3.7% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
E.SUN Bank
SinoPac Securities
Yuanta Securities Co XS1373339701 連結
F05806 P16RBCLB3 Royal Bank of Canada, London Branch 2016
08/03
2046
08/03
30 USD 300,000,000 0% 3.55% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co Yuanta Securities Co XS1452412940 連結
F04012 P16JPMC5 JPMorgan Chase & Co. 2016
08/03
2046
08/03
30 USD 500,000,000 0% 3.98% Applicable 2.00 x 1.00 Cathay United Bank
KGI Securities
E.SUN Bank
E.SUN Bank XS1446692821 連結
F09906 P16BNS6 The Bank of Nova Scotia 2016
08/09
2046
08/09
30 USD 150,000,000 0% 3.63% Applicable 5.00 x 1.00 KGI Securities KGI Securities XS1456657797 連結
F06503 P16MHSC1 Mizuho Securities Co., Ltd. 2016
08/10
2046
08/10
30 USD 250,000,000 0% 3.7% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1453549518 連結
F08702 P16BBVA1 BBVA Global Markets B.V. 2016
08/10
2046
08/10
30 USD 75,000,000 0% 4.2% Applicable 1.00 x 1.00 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1458475917 連結
F10801 P16KBN1 Kommunalbanken AS 2016
08/10
2046
08/10
30 USD 110,000,000 0% 3.3% Applicable 5.00 x 5.00 Standard Chartered Standard Chartered XS1460661868 連結
F02721 P16MS11 Morgan Stanley 2016
08/12
2046
08/13
30 USD 1,000,000,000 4% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Cathay United Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
E.SUN Bank
E.SUN Bank XS1467392707 連結
F05807 P16RBCLB4 Royal Bank of Canada, London Branch 2016
08/15
2046
08/15
30 USD 255,000,000 0% 3.6% Applicable Not a complete month or multiples.Please refer to the prospectus. KGI Securities KGI Securities XS1459820814 連結
F10702 P16BMO2 Bank of Montreal 2016
08/18
2046
08/18
30 USD 160,000,000 0% 3.61% Applicable 1.00 x 1.00 KGI Securities KGI Securities XS1469583113 連結
F03804 P16UOB1 United Overseas Bank Limited 2016
08/25
2046
08/25
30 USD 60,000,000 0% 3.35% Applicable 5.00 x 2.00 Yuanta Securities Co Yuanta Securities Co XS1471996519 連結
F02225 P16SG9 Societe Generale 2016
08/29
2046
08/29
30 USD 390,000,000 0% 3.6% Applicable 1.00 x 1.00 Cathay United Bank
Chinatrust Bank
MasterLink
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1314848281 連結
F03909 P16DBS6 DBS Bank Ltd. 2016
08/30
2046
08/30
30 USD 140,000,000 0% 3.47% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1466040307 連結
F00910 P16BNP5 BNP Paribas 2016
08/31
2046
08/31
30 USD 240,000,000 0% 3.55% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
SinoPac Securities
Cathay United Bank XS1479237676 連結
F03202 P16BACR1 Barclays Bank PLC 2016
08/31
2046
08/31
30 USD 600,000,000 0% 3.75% Applicable 1.00 x 1.00 KGI Securities
E.SUN Bank
E.SUN Bank XS1425908321 連結
F11001 P16SANTA1 Santander International Products, PLC 2016
09/07
2046
09/07
30 USD 250,000,000 0% 4% Applicable 7.00 x 7.00 Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1475343296 連結
F11101 P16GSI1 The Goldman Sachs International 2016
09/09
2046
09/09
30 USD 80,000,000 0% 4.05% Applicable 3.00 x 1.00 Cathay United Bank
KGI Securities
KGI Securities XS1402084427 連結
F02915 P16GS7 The Goldman Sachs Group, Inc. 2016
09/13
2046
09/13
30 USD 540,000,000 0% 4.11% Applicable 2.00 x 1.00 Cathay United Bank
Chinatrust Bank
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1483159817 連結
F05413 P16NATIX8 Natixis 2016
09/14
2046
09/14
30 USD 130,000,000 0% 3.6% Applicable 2.00 x 1.00 Yuanta Securities Co
SinoPac Securities
SinoPac Securities XS1373361978 連結
F05412 P16NATIX7 Natixis 2016
09/14
2046
09/14
30 USD 200,000,000 0% 3.6% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1373361895 連結
F03602 P16VZ1 Verizon Communications Inc. 2016
09/22
2046
09/22
30 USD 2,059,000,000 4.2% 0% Applicable 2.00 x 1.00 MasterLink
BNP PARIBAS TAIWAN
E.SUN Bank
MasterLink XS1487787522 連結
F09803 P16BTMU3 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2016
09/26
2046
09/26
30 USD 310,000,000 0% 3.5% Applicable 5.00 x 5.00 Taipei Fubon Bank
MasterLink
MasterLink XS1490218762 連結
F01113 P16CITI7 美商花旗集團公司 2016
09/27
2046
09/27
30 USD 200,000,000 0% 4.04% Applicable 2.00 x 1.00 Yuanta Securities Co
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273521861 連結
F01112 P16CITI6 美商花旗集團公司 2016
09/27
2046
09/27
30 USD 272,000,000 0% 4.06% Applicable 1.00 x 1.00 Yuanta Securities Co
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273527983 連結
F02227 P16SG11 Societe Generale 2016
09/30
2046
09/30
30 USD 310,000,000 0% 3.61% Applicable 2.00 x 1.00 Yuanta Securities Co
KGI Securities
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1314846079 連結
F11301 P16FAB2 First Abu Dhabi Bank P.J.S.C. 2016
10/21
2046
10/21
30 USD 696,000,000 0% 4.2% Applicable 5.00 x 5.00 Cathay United Bank
HSBC Bank(Taiwan)Ltd
Cathay United Bank XS1502188532 連結
F09302 P16EDF1A Electricite de France 2016
10/21
2046
10/21
30 USD 491,000,000 4.65% 0% Not Applicable Not Applicable MasterLink
Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
Standard Chartered FR0013210978 連結
F10703 P16BMO3 Bank of Montreal 2016
10/26
2046
10/26
30 USD 200,000,000 0% 3.6% Applicable 3.00 x 1.00 KGI Securities KGI Securities XS1505150174 連結
F08406 P16NBC3 National Bank of Canada (Montreal Branch) 2016
10/31
2046
10/31
30 USD 90,000,000 0% 3.8% Applicable 2.00 x 1.00 Taipei Fubon Bank
KGI Securities
KGI Securities XS1506445938 連結
F08407 P16NBC4 National Bank of Canada (Montreal Branch) 2016
11/04
2046
11/04
30 USD 180,000,000 0% 3.8% Applicable 3.00 x 1.00 KGI Securities KGI Securities XS1508417398 連結
F07204 P16KGIB3 凱基商業銀行 2016
11/08
2046
11/08
30 USD 80,000,000 0% 3.7% Applicable 2.00 x 1.00 KGI Securities
KGI Bank
KGI Securities TW000F072046 連結
F04013 P16JPMC6 JPMorgan Chase & Co. 2016
11/10
2046
11/10
30 USD 240,000,000 0% 4.11% Applicable 5.00 x 1.00 Cathay United Bank
BANK SINOPAC
E.SUN Bank
E.SUN Bank XS1447869550 連結
F05808 P16RBCLB5 Royal Bank of Canada, London Branch 2016
11/15
2046
11/15
30 USD 500,000,000 0% 3.7% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
KGI Securities
Yuanta Securities Co XS1514988416 連結
F08703 P16BBVA2 BBVA Global Markets B.V. 2016
11/16
2046
11/16
30 USD 75,000,000 0% 4.05% Applicable 3.00 x 1.00 E.SUN Bank E.SUN Bank XS1513018355 連結
F08704 P16BBVA3 BBVA Global Markets B.V. 2016
11/18
2046
11/18
30 USD 75,000,000 0% 4.13% Applicable 4.00 x 1.00 KGI Securities
E.SUN Bank
E.SUN Bank XS1514173704 連結
F04310 P16NIF3 Nomura International Funding Pte. Ltd. 2016
11/25
2046
11/25
30 USD 150,000,000 0% 4.45% Applicable 3.00 x 1.00 Chinatrust Bank
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1522916714 連結
F02732 P17MS8 Morgan Stanley 2017
11/27
2046
11/27
29 USD 72,000,000 0% 4.35% Applicable 6.00 x 0.00 Yuanta Securities Co
KGI Securities
Yuanta Securities Co XS1538856219 連結
F03805 P16UOB2 United Overseas Bank Limited 2016
11/29
2046
11/29
30 USD 49,000,000 0% 3.51% Applicable 5.00 x 1.00 Yuanta Securities Co
KGI Securities
KGI Securities XS1520641017 連結
F10802 P16KBN2 Kommunalbanken AS 2016
11/30
2046
11/30
30 USD 165,000,000 0% 3.83% Applicable 4.00 x 10.00 Standard Chartered
SinoPac Securities
Standard Chartered XS1523193552 連結
F10704 P16BMO4 Bank of Montreal 2016
12/01
2046
12/01
30 USD 332,000,000 0% 3.99% Applicable 3.00 x 1.00 Yuanta Securities Co Yuanta Securities Co XS1523068069 連結
F00559 P16EIB2 European Investment Bank 2016
12/13
2046
12/13
30 USD 130,000,000 0% 3.7% Applicable 6.00 x 1.00 SinoPac Securities SinoPac Securities XS1525845126 連結
F04311 P16NIF4 Nomura International Funding Pte. Ltd. 2016
12/15
2046
12/15
30 USD 200,000,000 0% 4.45% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1531230040 連結
F06403 P16TPFB1 台北富邦商業銀行股份有限公司 2016
12/22
2046
12/22
30 USD 200,000,000 0% 4.05% Applicable 3.00 x 1.00 sell the bond itself BANK SINOPAC TW000F064035 連結
F08408 P16NBC5 National Bank of Canada (Montreal Branch) 2016
12/28
2046
12/28
30 USD 188,000,000 0% 4.25% Applicable 3.00 x 1.00 Taipei Fubon Bank
KGI Securities
HSBC Bank(Taiwan)Ltd
Taipei Fubon Bank XS1534130536 連結
F10602 P16CIBC2 Canadian Imperial Bank of Commerce 2016
12/29
2046
12/29
30 USD 300,000,000 0% 4.26% Applicable 3.00 x 1.00 Cathay United Bank
Yuanta Securities Co
Cathay United Bank XS1533062490 連結
F02229 P17SG1 Societe Generale 2017
01/13
2047
01/13
30 USD 320,000,000 0% 4.3% Applicable 3.00 x 1.00 Taipei Fubon Bank
Yuanta Securities Co
Fubon Seurities
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1513912490 連結
F08705 P17BBVA1 BBVA Global Markets B.V. 2017
01/20
2047
01/20
30 USD 100,000,000 0% 4.58% Applicable 3.00 x 1.00 E.SUN Bank E.SUN Bank XS1548462719 連結
F08706 P17BBVA2 BBVA Global Markets B.V. 2017
01/20
2047
01/20
30 USD 100,000,000 0% 4.58% Applicable 4.00 x 1.00 E.SUN Bank E.SUN Bank XS1548462636 連結
F11302 P17FAB1 First Abu Dhabi Bank P.J.S.C. 2017
01/20
2047
01/20
30 USD 885,000,000 0% 4.75% Applicable 5.00 x 5.00 Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
BANK SINOPAC XS1546411650 連結
F11002 P17SANTA1 Santander International Products, PLC 2017
01/23
2047
01/23
30 USD 400,000,000 0% 4.53% Applicable 10.00 x 10.00 Yuanta Securities Co
E.SUN Bank
Yuanta Securities Co XS1548894937 連結
F08409 P17NBC1 National Bank of Canada (Montreal Branch) 2017
01/23
2047
01/23
30 USD 197,000,000 0% 4.26% Applicable 2.00 x 1.00 KGI Securities
Standard Chartered
Capital Securities
SinoPac Securities
Capital Securities XS1549381090 連結
F05414 P17NATIX1 Natixis 2017
01/23
2047
01/23
30 USD 145,000,000 0% 4.36% Applicable 1.00 x 1.00 E.SUN Bank
Capital Securities
SinoPac Securities
SinoPac Securities XS1433291785 連結
F05415 P17NATIX2 Natixis 2017
01/23
2047
01/23
30 USD 488,000,000 0% 4.33% Applicable 5.00 x 1.00 Yuanta Securities Co
Chinatrust Bank
Capital Securities
SinoPac Securities
SinoPac Securities XS1433291868 連結
F07205 P17KGIB1 凱基商業銀行 2017
01/23
2047
01/23
30 USD 200,000,000 0% 4.4% Applicable 2.00 x 1.00 KGI Securities
KGI Bank
KGI Securities TW000F072053 連結
F10202 P17ANZ1 Australia and New Zealand Banking Group Limited 2017
01/23
2047
01/23
30 USD 550,000,000 0% 4.25% Applicable 5.00 x 5.00 sell the bond itself
Chinatrust Bank
KGI Securities
Chinatrust Bank XS1550136649 連結
F09804 P17BTMU1 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2017
01/24
2047
01/24
30 USD 303,000,000 0% 4.14% Applicable 5.00 x 5.00 Taipei Fubon Bank
MasterLink
MasterLink XS1548893293 連結
F06404 P17TPFB1A 台北富邦商業銀行股份有限公司 2017
01/24
2047
01/24
30 USD 200,000,000 0% 4.08% Applicable 2.00 x 1.00 sell the bond itself MasterLink TW000F064043 連結
F03910 P17DBS1 DBS Bank Ltd. 2017
01/24
2047
01/24
30 USD 75,000,000 0% 3.9% Applicable 3.00 x 1.00 SinoPac Securities SinoPac Securities XS1543533217 連結
F06405 P17TPFB1B 台北富邦商業銀行股份有限公司 2017
01/24
2047
01/24
30 USD 200,000,000 0% 4.03% Applicable 4.00 x 1.00 sell the bond itself MasterLink TW000F064050 連結
F04108 P17LLOY1 Lloyds Bank PLC 2017
01/24
2047
01/24
30 USD 260,000,000 0% 4.3% Applicable 6.00 x 1.00 E.SUN Bank E.SUN Bank XS1549578554 連結
F08707 P17BBVA3 BBVA Global Markets B.V. 2017
01/24
2047
01/24
30 USD 65,000,000 0% 4.55% Applicable 1.00 x 1.00 Taipei Fubon Bank Taipei Fubon Bank XS1549366885 連結
F10803 P17KBN1 Kommunalbanken AS 2017
01/24
2047
01/24
30 USD 300,000,000 0% 4.01% Applicable 4.00 x 10.00 E.SUN Bank E.SUN Bank XS1550202375 連結
F11601 P17ADCB1 ADCB Finance (Cayman) Ltd. 2017
02/07
2047
02/07
30 USD 750,000,000 0% 4.85% Applicable 6.00 x 6.00 MasterLink
E.SUN Bank
MasterLink XS1551340380 連結
F05809 P17RBCLB1 Royal Bank of Canada, London Branch 2017
02/08
2047
02/08
30 USD 305,000,000 0% 4.1% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
Fubon Seurities
KGI Securities
Fubon Seurities XS1551345009 連結
F02726 P17MS2 Morgan Stanley 2017
02/09
2047
02/09
30 USD 250,000,000 0% 4.5% Applicable 5.00 x 0.00 Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Yuanta Securities Co XS1414138484 連結
F11701 P17KUNTA1 Municipality Finance Plc (Kuntarahoitus Oyj) 2017
02/09
2047
02/09
30 USD 250,000,000 0% 3.96% Applicable 3.00 x 10.00 E.SUN Bank E.SUN Bank XS1552816859 連結
F02918 P17GS1 The Goldman Sachs Group, Inc. 2017
02/09
2047
02/09
30 USD 600,000,000 0% 4.63% Applicable 3.00 x 1.00 Chinatrust Bank
Fubon Seurities
KGI Securities
MasterLink
E.SUN Bank
SinoPac Securities
KGI Securities XS1555597993 連結
F02423 P17DBSG1 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
02/09
2047
02/09
30 USD 600,000,000 0% 5.7% Applicable 5.00 x 1.00 Cathay United Bank
Taipei Fubon Bank
Chinatrust Bank
DeutscheBankAG,TPE
E.SUN Bank
DeutscheBankAG,TPE XS1555982633 連結
F02725 P17MS1 Morgan Stanley 2017
02/09
2047
02/09
30 USD 250,000,000 0% 4.5% Applicable 4.00 x 0.00 Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
Yuanta Securities Co XS1414139375 連結
F04014 P17JPMC1 JPMorgan Chase & Co. 2017
02/09
2047
02/09
30 USD 600,000,000 0% 4.43% Applicable 5.00 x 1.00 Cathay United Bank
Yuanta Securities Co
KGI Securities
E.SUN Bank
E.SUN Bank XS1447655751 連結
F03603 P17VZ1 Verizon Communications Inc. 2017
02/10
2047
02/11
30 USD 1,475,000,000 4.95% 0% Applicable 3.00 x 1.00 DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1558510829 連結
F05005 P17FCB1A 第一商業銀行 2017
02/15
2047
02/15
30 USD 150,000,000 0% 4.05% Applicable 2.00 x 1.00 First Bank SinoPac Securities TW000F050059 連結
F03510 P17UBSLN1 UBS AG, London Branch 2017
02/15
2047
02/15
30 USD 100,000,000 0% 4.1% Applicable 1.00 x 1.00 Taipei Fubon Bank
KGI Securities
KGI Securities XS1555703427 連結
F01115 P17CITI2 美商花旗集團公司 2017
02/15
2047
02/15
30 USD 240,000,000 0% 4.58% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273458643 連結
F01114 P17CITI1 美商花旗集團公司 2017
02/15
2047
02/15
30 USD 340,000,000 0% 4.6% Applicable 1.00 x 1.00 Cathay United Bank
Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273515111 連結
F05006 P17FCB1B 第一商業銀行 2017
02/15
2047
02/15
30 USD 350,000,000 0% 4% Applicable 3.00 x 1.00 First Bank SinoPac Securities TW000F050067 連結
F10804 P17KBN2 Kommunalbanken AS 2017
02/17
2047
02/17
30 USD 115,000,000 0% 4.11% Applicable 3.00 x 10.00 E.SUN Bank E.SUN Bank XS1563546271 連結
F11801 P17SMFG1 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2017
03/02
2047
03/02
30 USD 470,000,000 4.3% 0% Applicable 10.00 x 5.00 Chinatrust Bank
KGI Securities
KGI Securities XS1564404850 連結
F10502 P17AAPL1 Apple Inc. 2017
03/03
2047
03/03
30 USD 1,000,000,000 4.3% 0% Applicable 3.00 x 1.00 DeutscheBankAG,TPE DeutscheBankAG,TPE XS1568966672 連結
F11901 P17CMZB1 COMMERZBANK Aktiengesellschaft 2017
03/08
2047
03/08
30 USD 125,000,000 0% 4.8% Applicable 10.00 x 0.00 Cathay United Bank
KGI Securities
KGI Securities XS1572409354 連結
F09602 P17VOD1 Vodafone Group Plc 2017
03/09
2047
03/09
30 USD 370,000,000 5.35% 0% Not Applicable Not Applicable DeutscheBankAG,TPE DeutscheBankAG,TPE XS1569814863 連結
F09703 P17CCF1 Comcast Corporation 2017
03/14
2047
03/15
30 USD 1,005,000,000 4.45% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Citibank Taiwan Ltd.
DeutscheBankAG,TPE
DeutscheBankAG,TPE XS1569497107 連結
F02230 P17SG2 Societe Generale 2017
03/17
2047
03/17
30 USD 100,000,000 0% 4.42% Applicable 3.00 x 1.00 Cathay United Bank
E.SUN Bank
Capital Securities
Capital Securities XS1555940805 連結
F12001 P17PFE1 Pfizer Inc. 2017
03/17
2047
03/17
30 USD 1,065,000,000 4.2% 0% Applicable 3.00 x 1.00 DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1572326145 連結
F03203 P17BACR1 Barclays Bank PLC 2017
03/22
2047
03/22
30 USD 700,000,000 0% 4.75% Applicable 5.00 x 1.00 Cathay United Bank
KGI Securities
Cathay United Bank XS1512022689 連結
F12101 P17NRWB1 NRW.BANK 2017
03/22
2047
03/22
30 USD 250,000,000 0% 4% Applicable 2.00 x 5.00 E.SUN Bank E.SUN Bank XS1559930497 連結
F08005 P17BAC1 Bank of America Corporation 2017
03/28
2047
03/28
30 USD 241,000,000 0% 4.8% Applicable 5.00 x 1.00 KGI Securities KGI Securities XS1584009101 連結
F06106 P17HBEU1 HSBC Bank plc 2017
03/28
2047
03/28
30 USD 605,000,000 0% 4.55% Applicable 5.00 x 1.00 First Bank
BANK SINOPAC
E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1577794867 連結
F01208 P17CTBC1 中國信託商業銀行 2017
03/29
2047
03/29
30 USD 180,000,000 0% 4.3% Applicable 1.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F012083 連結
F12201 P17NAB1 National Australia Bank Limited (ABN 12 004 044 937) 2017
03/29
2047
03/29
30 USD 360,000,000 0% 4.65% Applicable 5.00 x 5.00 Cathay United Bank
Yuanta Securities Co
E.SUN Bank
Cathay United Bank XS1583183345 連結
F11602 P17ADCB2 ADCB Finance (Cayman) Ltd. 2017
04/05
2047
04/05
30 USD 230,000,000 0% 5.03% Applicable 5.00 x 5.00 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1583060931 連結
F09805 P17BTMU2 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2017
04/07
2047
04/07
30 USD 125,000,000 0% 4.45% Applicable 5.00 x 5.00 Taipei Fubon Bank
MasterLink
E.SUN Bank
MasterLink XS1588744661 連結
F05105 P17BOT1B 臺灣銀行股份有限公司 2017
04/07
2047
04/07
30 USD 380,000,000 0% 4.18% Applicable 3.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F051057 連結
F05104 P17BOT1A 臺灣銀行股份有限公司 2017
04/07
2047
04/07
30 USD 500,000,000 0% 4.2% Applicable 2.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F051040 連結
F01116 P17CITI3 美商花旗集團公司 2017
04/10
2047
04/10
30 USD 80,000,000 0% 4.66% Applicable 3.00 x 1.00 SinoPac Securities SinoPac Securities XS1273515038 連結
F04204 P17CUB1 國泰世華商業銀行 2017
04/11
2047
04/11
30 USD 195,000,000 0% 4.3% Applicable 1.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F042049 連結
F02727 P17MS3 Morgan Stanley 2017
05/05
2047
05/05
30 USD 200,000,000 0% 4.5% Applicable 5.00 x 0.00 Cathay United Bank
MasterLink
MasterLink XS1270661595 連結
F02811 P17ESUN1 玉山商業銀行 2017
05/19
2047
05/19
30 USD 60,000,000 0% 4.1% Applicable 5.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F028113 連結
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 5.00 x 1.00 sell the bond itself SinoPac Securities TW000F125018 連結
F04312 P17NIF1 Nomura International Funding Pte. Ltd. 2017
05/19
2047
05/19
30 USD 190,000,000 0% 4.55% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
SinoPac Securities
SinoPac Securities XS1608395973 連結
F01117 P17CITI4 美商花旗集團公司 2017
05/23
2047
05/23
30 USD 290,000,000 0% 4.57% Applicable 5.00 x 1.00 E.SUN Bank
SinoPac Securities
E.SUN Bank XS1273452521 連結
F12601 P17AIA1 AIA Group Limited 2017
05/23
2047
05/23
30 USD 500,000,000 4.47% 0% Applicable 5.00 x 1.00 Citibank Taiwan Ltd.
DeutscheBankAG,TPE
HSBC Bank(Taiwan)Ltd
ANZ Bank(Taiwan)
DeutscheBankAG,TPE XS1612943735 連結
F03204 P17BACR2 Barclays Bank PLC 2017
05/26
2047
05/26
30 USD 310,000,000 0% 4.5% Applicable 5.00 x 1.00 KGI Securities
SinoPac Securities
SinoPac Securities XS1556072202 連結
F02919 P17GS2 The Goldman Sachs Group, Inc. 2017
06/02
2047
06/02
30 USD 180,000,000 0% 4.6% Applicable 5.00 x 1.00 Cathay United Bank
Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1610711704 連結
F02424 P17DBSG2 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
06/06
2047
06/06
30 USD 350,000,000 0% 5% Applicable 5.00 x 1.00 Taipei Fubon Bank
DeutscheBankAG,TPE
E.SUN Bank
Capital Securities
SinoPac Securities
DeutscheBankAG,TPE XS1618340928 連結
F04403 P17ATT1 AT&T Inc. 2017
03/21
2047
06/15
30.25 USD 1,430,000,000 5.5% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
DeutscheBankAG,TPE XS1572325683 連結
F08006 P17BAC2 Bank of America Corporation 2017
06/20
2047
06/20
30 USD 475,000,000 0% 4.45% Applicable 5.00 x 1.00 KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS1629659647 連結
F09806 P17BTMU3 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2017
06/21
2047
06/21
30 USD 130,000,000 0% 4.15% Applicable 5.00 x 3.00 Taipei Fubon Bank
MasterLink
E.SUN Bank
MasterLink XS1631313589 連結
F04015 P17JPMC2 JPMorgan Chase & Co. 2017
06/21
2047
06/21
30 USD 130,000,000 0% 4.35% Applicable 5.00 x 1.00 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451190570 連結
F02728 P17MS4 Morgan Stanley 2017
06/22
2047
06/22
30 USD 125,000,000 0% 4.45% Applicable 6.00 x 0.00 Yuanta Securities Co
MasterLink
MasterLink XS1270660431 連結
F01118 P17CITI5 美商花旗集團公司 2017
06/23
2047
06/23
30 USD 400,000,000 0% 4.5% Applicable 5.00 x 1.00 Yuanta Securities Co
E.SUN Bank
E.SUN Bank XS1273460383 連結
F04313 P17NIF2 Nomura International Funding Pte. Ltd. 2017
06/30
2047
06/30
30 USD 200,000,000 0% 4.42% Applicable 5.00 x 1.00 E.SUN Bank
SinoPac Securities
SinoPac Securities XS1633048993 連結
F08708 P17BBVA4 BBVA Global Markets B.V. 2017
07/03
2047
07/03
30 USD 50,000,000 0% 4.45% Applicable 5.00 x 1.00 KGI Securities
E.SUN Bank
E.SUN Bank XS1634359779 連結
F09907 P17BNS1 The Bank of Nova Scotia 2017
07/05
2047
07/05
30 USD 100,000,000 0% 4.22% Applicable 5.00 x 1.00 KGI Securities KGI Securities XS1635459859 連結
F05416 P17NATIX3 Natixis 2017
07/13
2047
07/13
30 USD 420,000,000 0% 4.3% Applicable 7.00 x 1.00 Taipei Fubon Bank
Yuanta Securities Co
Chinatrust Bank
KGI Securities
KGI Bank
E.SUN Bank
Capital Securities
E.SUN Bank XS1535169954 連結
F12801 P17CFE1 Comision Federal de Electricidad 2017
07/13
2047
07/13
30 USD 750,000,000 5.15% 0% Not Applicable Not Applicable E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank XS1638817996 連結
F08709 P17BBVA5 BBVA Global Markets B.V. 2017
07/18
2047
07/18
30 USD 75,000,000 0% 4.53% Applicable 5.00 x 2.00 Taipei Fubon Bank
KGI Securities
Taipei Fubon Bank XS1643618454 連結
F03511 P17UBSLN2 UBS AG, London Branch 2017
07/26
2047
07/26
30 USD 100,000,000 0% 4.13% Applicable 1.00 x 1.00 Taipei Fubon Bank
KGI Securities
KGI Securities XS1646451341 連結
F11603 P17ADCB3 ADCB Finance (Cayman) Ltd. 2017
07/26
2047
07/26
30 USD 320,000,000 0% 4.8% Applicable 5.00 x 5.00 E.SUN Bank E.SUN Bank XS1645765667 連結
F05206 P17MBB1 Malayan Banking Berhad 2017
07/26
2047
07/26
30 USD 203,000,000 0% 4.4% Applicable 5.00 x 1.00 Taipei Fubon Bank
Yuanta Securities Co
KGI Securities
KGI Securities XS1645864056 連結
F10603 P17CIBC1 Canadian Imperial Bank of Commerce 2017
07/31
2047
07/31
30 USD 300,000,000 0% 4.2% Applicable 5.00 x 1.00 Cathay United Bank
Taipei Fubon Bank
Cathay United Bank XS1646520921 連結
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 5.00 x 5.00 Cathay United Bank
Taipei Fubon Bank
Yuanta Securities Co
Cathay United Bank XS1649627418 連結
F01119 P17CITI6 美商花旗集團公司 2017
08/10
2047
08/10
30 USD 266,000,000 0% 4.41% Applicable 5.00 x 1.00 Cathay United Bank
Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1273515897 連結
F01120 P17CITI7 美商花旗集團公司 2017
08/10
2047
08/10
30 USD 115,000,000 0% 4.4% Applicable 6.00 x 1.00 Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1273512365 連結
F02920 P17GS3 The Goldman Sachs Group, Inc. 2017
08/10
2047
08/10
30 USD 240,000,000 0% 4.35% Applicable 5.00 x 1.00 Fubon Seurities
KGI Securities
E.SUN Bank
KGI Securities XS1610708155 連結
F08903 P17INTEL1 Intel Corporation 2017
08/14
2047
08/14
30 USD 640,000,000 4.1% 0% Applicable 5.00 x 1.00 DeutscheBankAG,TPE DeutscheBankAG,TPE XS1661884400 連結
F02730 P17MS6 Morgan Stanley 2017
08/22
2047
08/22
30 USD 140,000,000 0% 4.3% Applicable 6.00 x 0.00 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1538857373 連結
F02729 P17MS5 Morgan Stanley 2017
08/22
2047
08/22
30 USD 105,000,000 0% 4.3% Applicable 7.00 x 0.00 Chinatrust Bank
E.SUN Bank
E.SUN Bank XS1538857027 連結
F03205 P17BACR3 Barclays Bank PLC 2017
08/24
2047
08/24
30 USD 500,000,000 0% 4.4% Applicable 5.00 x 1.00 Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS1599646632 連結
F02731 P17MS7 Morgan Stanley 2017
08/29
2047
08/29
30 USD 250,000,000 0% 4.4% Applicable 10.00 x 0.00 Chinatrust Bank
MasterLink
MasterLink XS1538858181 連結
F08007 P17BAC3 Bank of America Corporation 2017
09/01
2047
09/01
30 USD 710,000,000 0% 4.375% Applicable 5.00 x 1.00 KGI Securities
HSBC Bank(Taiwan)Ltd
KGI Securities XS1668834077 連結
F04016 P17JPMC3 JPMorgan Chase & Co. 2017
09/05
2047
09/05
30 USD 158,000,000 0% 4.3% Applicable 12.00 x 1.00 E.SUN Bank E.SUN Bank XS1451187782 連結
F09807 P17BTMU4 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2017
09/08
2047
09/08
30 USD 162,000,000 0% 4.1% Applicable 5.00 x 3.00 Taipei Fubon Bank
MasterLink
MasterLink XS1675765595 連結
F04314 P17NIF3 Nomura International Funding Pte. Ltd. 2017
09/20
2047
09/20
30 USD 150,000,000 0% 4.3% Applicable 5.00 x 1.00 Chinatrust Bank
E.SUN Bank
SinoPac Securities
E.SUN Bank XS1678463198 連結
F10303 P17QNBF1 QNB Finance Ltd 2017
09/27
2047
09/27
30 USD 630,000,000 0% 5% Applicable 5.00 x 5.00 Standard Chartered Standard Chartered XS1685641711 連結
F11604 P17ADCB4 ADCB Finance (Cayman) Ltd. 2017
09/29
2047
09/29
30 USD 220,000,000 0% 4.7% Applicable 5.00 x 5.00 MasterLink
E. Sun Securities
MasterLink XS1687992765 連結
F02425 P17DBSG3 Deutsche Bank Aktiengesellschaft, Singapor Branch 2017
10/11
2047
10/11
30 USD 220,000,000 0% 4.4% Applicable 5.00 x 5.00 Taipei Fubon Bank
Yuanta Securities Co
DeutscheBankAG,TPE
Bank of Taiwan
Capital Securities
DeutscheBankAG,TPE XS1693959774 連結
F01009 P17KEXIM2 THE EXPORT-IMPORT BANK OF KOREA 2017
10/11
2047
10/11
30 USD 200,000,000 0% 4.05% Applicable 5.00 x 5.00 Fubon Seurities
E.SUN Bank
E.SUN Bank XS1689534615 連結
F09503 P17HKE1 Hongkong Electric Finance Limited 2017
10/12
2047
10/12
30 USD 400,000,000 0% 4.375% Applicable 5.00 x 1.00 BNP PARIBAS TAIWAN BNP PARIBAS TAIWAN XS1684256602 連結
F05207 P17MBB2 Malayan Banking Berhad 2017
10/19
2047
10/19
30 USD 300,000,000 0% 4.4% Applicable 5.00 x 1.00 Yuanta Securities Co
KGI Securities
BNP PARIBAS TAIWAN
KGI Securities XS1694272243 連結
F03512 P17UBSLN3 UBS AG, London Branch 2017
10/24
2047
10/24
30 USD 190,000,000 0% 4.15% Applicable 5.00 x 1.00 Yuanta Securities Co
SinoPac Securities
Yuanta Securities Co XS1694652584 連結
F03806 P17UOB1 United Overseas Bank Limited 2017
10/26
2047
10/26
30 USD 50,000,000 0% 4% Applicable 5.00 x 1.00 Yuanta Securities Co Yuanta Securities Co XS1698325526 連結
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 5.00 x 1.00 KGI Bank KGI Bank TW000F130018 連結
F04017 P17JPMC4 JPMorgan Chase & Co. 2017
11/03
2047
11/03
30 USD 192,000,000 0% 4.25% Applicable 5.00 x 5.00 Cathay United Bank
E.SUN Bank
E.SUN Bank XS1451173212 連結
F09808 P17BTMU5 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2017
11/06
2047
11/06
30 USD 120,000,000 0% 4.15% Applicable 5.00 x 3.00 Taipei Fubon Bank
MasterLink
E.SUN Bank
MasterLink XS1707703408 連結
F02812 P17ESUN2 玉山商業銀行 2017
11/21
2047
11/21
30 USD 135,000,000 0% 4.1% Applicable 5.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F028121 連結
F07304 P17AIG1 American International Group, Inc. 2017
11/22
2047
11/22
30 USD 400,000,000 0% 4.45% Applicable 5.00 x 1.00 Standard Chartered
DeutscheBankAG,TPE
E.SUN Bank
E.SUN Bank XS1684198648 連結
F02620 P17CACIB4 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2017
11/22
2047
11/22
30 USD 75,000,000 0% 4.1% Applicable 5.00 x 1.00 Cathay United Bank
Yuanta Securities Co
Yuanta Securities Co XS1566945090 連結
F04205 P17CUB2 國泰世華商業銀行 2017
11/24
2047
11/24
30 USD 300,000,000 0% 4.1% Applicable 5.00 x 1.00 sell the bond itself Yuanta Securities Co TW000F042056 連結
F13101 P17WBC1 Westpac Banking Corporation 2017
11/28
2047
11/28
30 USD 570,000,000 0% 4.2% Applicable 7.00 x 7.00 Cathay United Bank
Taipei Fubon Bank
E.SUN Bank
E.SUN Bank XS1720964417 連結
F03807 P17UOB2 United Overseas Bank Limited 2017
11/29
2047
11/29
30 USD 55,000,000 0% 4% Applicable 5.00 x 1.00 Chinatrust Bank
KGI Securities
KGI Securities XS1719434851 連結
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 5.00 x 1.00 sell the bond itself MasterLink TW000F064068 連結
F03513 P17UBSLN4 UBS AG, London Branch 2017
12/05
2047
12/05
30 USD 170,000,000 0% 4.21% Applicable 5.00 x 1.00 Yuanta Securities Co Yuanta Securities Co XS1720950895 連結
F13201 P17HBFR1 HSBC France 2017
12/06
2047
12/06
30 USD 90,000,000 0% 4.25% Applicable 5.00 x 1.00 E.SUN Bank
HSBC Bank(Taiwan)Ltd
E.SUN Bank FR0013298296 連結
F02921 P17GS4 The Goldman Sachs Group, Inc. 2017
12/07
2047
12/07
30 USD 140,000,000 0% 4.4% Applicable 5.00 x 1.00 Yuanta Securities Co
KGI Securities
E.SUN Bank
KGI Securities XS1610702117 連結
F04315 P17NIF4 Nomura International Funding Pte. Ltd. 2017
12/08
2047
12/08
30 USD 170,000,000 0% 4.35% Applicable 5.00 x 1.00 Yuanta Securities Co
MasterLink
SinoPac Securities
E.SUN Bank XS1726149658 連結
F11605 P18ADCB1 ADCB Finance (Cayman) Ltd. 2018
01/18
2048
01/18
30 USD 540,000,000 0% 4.75% Applicable 5.00 x 7.00 SinoPac Securities SinoPac Securities XS1748455570 連結
F03604 P17VZ2 Verizon Communications Inc. 2017
08/15
2050
09/15
33.08 USD 950,000,000 5.15% 0% Applicable 5.08 x 1.00 Citibank Taiwan Ltd.
BNP PARIBAS TAIWAN
BNP PARIBAS TAIWAN XS1661056686 連結
F09303 P16EDF1B Electricite de France 2016
10/21
2056
10/21
40 USD 2,164,000,000 4.99% 0% Not Applicable Not Applicable KGI Securities
Standard Chartered
BANK SINOPAC
HSBC Bank(Taiwan)Ltd
Standard Chartered FR0013210986 連結
F02807 P16ESUN2 玉山商業銀行 2016
01/22
2910
12/31
99.9 USD 240,000,000 5.1% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
President Securities
HSBC Bank(Taiwan)Ltd
Not Applicatible TW000F028071 連結
F02805 P15ESUN4 玉山商業銀行 2015
10/28
2910
12/31
99.9 USD 43,000,000 5.1% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. sell the bond itself
Yuanta Securities Co
Not Applicatible TW000F028055 連結
F02809 P16ESUN4 玉山商業銀行 2016
06/06
2910
12/31
99.9 USD 95,000,000 4.41% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co
HSBC Bank(Taiwan)Ltd
Yuanta Securities Co TW000F028097 連結
F02810 P16ESUN5 玉山商業銀行 2016
12/29
2910
12/31
99.9 USD 90,000,000 4.85% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. Yuanta Securities Co Yuanta Securities Co TW000F028105 連結
F02803 P15ESUN2 玉山商業銀行 2015
05/27
2910
12/31
99.9 USD 85,000,000 4.97% 0% Applicable Not a complete month or multiples.Please refer to the prospectus. sell the bond itself Not Applicatible TW000F028030 連結