| 債券代號 Bond Code |
債券簡稱 Short Name |
發行人 Issuer |
發行日期 Issuing Date |
到期日期 Maturity Date |
年期 Tenor |
計價幣別 Currency Denomi- nation |
發行總額 Amount of Issuance |
票面利率 Coupon (%) |
隱含利率 IRR (%) |
提前 贖回權 Early Redemption |
贖回型態 Non-Call Period(Year) x Call Frequency(Year) |
承銷商 或財務顧問 Securities Underwriter or Financial Consulting Company |
流動量提供者 Liquidity Provider |
國際編碼 ISIN |
發行 資料 Bond Database |
利率定價 合理性說明 Bond Pricing References |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F02232 | 17SG4 | Societe Generale | 2017 06/26 |
2025 06/26 |
8 | NZD | 7,500,000 | 0% | 4.03% | Not Applicable | Not Applicable | SinoPac Securities | SinoPac Securities | XS1289603331 | 連結 | |
| F02273 | 22SG8 | Societe Generale | 2022 09/20 |
2027 09/20 |
5 | AUD | 4,000,000 | 5.000% | 0% | Not Applicable | Not Applicable | E.SUN Bank SinoPac Securities |
SinoPac Securities | XS2347721396 | 連結 | 下載PDF |
| F02656 | 23CACIB5 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2023 07/24 |
2028 07/24 |
5 | AUD | 2,000,000 | 5.620% | 0% | Applicable | 1.000 x 1.000 | SinoPac Securities | SinoPac Securities | XS2395319382 | 連結 | 下載PDF |
| F02276 | 22SG11 | Societe Generale | 2022 12/19 |
2028 12/19 |
6 | USD | 668,000 | 0% | 3.44% | Not Applicable | Not Applicable | SinoPac Securities | SinoPac Securities | XS2508053811 | 連結 | 下載PDF |
| F04202 | 14CUB2 | 國泰世華商業銀行股份有限公司 | 2014 10/08 |
2029 10/08 |
15 | USD | 330,000,000 | 4.000% | 0% | Not Applicable | Not Applicable | CATHAY SECURITIES CO E.SUN Bank sell the bond itself |
Not Applicatible | TW000F042023 | 連結 | |
| F02281 | 23SG4 | Societe Generale | 2023 11/24 |
2031 11/24 |
8 | AUD | 415,150,000 | 5.100% | 0% | Not Applicable | Not Applicable | SinoPac Securities | SinoPac Securities | XS2659587880 | 連結 | 下載PDF |
| F02660 | 24CACIB4 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2024 08/14 |
2032 08/14 |
8 | NZD | 11,230,000 | 4.850% | 0% | Not Applicable | Not Applicable | SinoPac Securities | SinoPac Securities | XS2559722868 | 連結 | 下載PDF |
| F02275 | 22SG10 | Societe Generale | 2022 12/16 |
2032 12/16 |
10 | USD | 4,770,000 | 0% | 4.21% | Not Applicable | Not Applicable | SinoPac Securities | SinoPac Securities | XS2558057381 | 連結 | 下載PDF |
| F04201 | 14CUB1 | 國泰世華商業銀行股份有限公司 | 2014 10/08 |
2910 12/31 |
99.9 | USD | 660,000,000 | 5.100% | 0% | Applicable | 12.000 x 0.083 | Cathay United Bank sell the bond itself |
Not Applicatible | TW000F042015 | 連結 |