| 1 |
2025/01/24 |
11400517121 |
2025 3rd Issue Of Type A Central Government Construction Bonds |
Detail |
| 2 |
2025/01/23 |
11400002711 |
CTBC Bank Co., Ltd. 6th Senior Unsecured 7 Months USD Knock-out Equity Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2025 will be listed on the TPEx from January 24, 2025. |
Detail |
| 3 |
2025/01/23 |
11400002881 |
CTBC Bank Co., Ltd. 5th Senior Unsecured 7 Months USD Knock-out Basket Equity Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2025 will be listed on the TPEx from January 24, 2025. |
Detail |
| 4 |
2025/01/23 |
1140400066 |
Due to mandatory full redemption and principal repayment on 21 January 2025, CTBC Bank Co., Ltd. 56th Senior Unsecured 3 Months USD Knock-out Basket Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 (Code: F01279) will be terminated and delisted on the TPEx from 3 February 2025. |
Detail |
| 5 |
2025/01/22 |
11400509601 |
The name of the President ICE FactSet Asia Semiconductor Net Total Return Index ETN and the name of its index will be changed, with effect from 14 February, 2025 (the” Effective Date”). |
Detail |
| 6 |
2025/01/21 |
11400002171 |
Standard Chartered Bank USD 20,000,000 Callable Fixed Rate Notes due 2035 will be listed on the TPEx from January 22, 2025. |
Detail |
| 7 |
2025/01/21 |
11400515481 |
First Abu Dhabi Bank PJSC issue of U.S.$750,000,000 Floating Rate Notes due 2030 will be listed on the TPEx from January 22, 2025. |
Detail |
| 8 |
2025/01/21 |
1140400061 |
Due to mandatory full redemption and principal repayment on 17 January 2025, CTBC Bank Co., Ltd. 55th Senior Unsecured 3 Months USD Knock-out Basket Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 (Code: F01278) will be terminated and delisted on the TPEx from 24 January 2025. |
Detail |
| 9 |
2025/01/21 |
1140400063 |
Due to mandatory full redemption and principal repayment on January 30, 2025, CACIB CNY 310,000,000 Callable Fixed Rate Notes due January 2026 (Code: F02628) had been terminated and delisted on the TPEx from January 30, 2025. |
Detail |
| 10 |
2025/01/20 |
11400001941 |
CTBC Bank Co., Ltd. 4th Senior Unsecured 12 Months USD Knock-out Basket Equity Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2025 will be listed on the TPEx from January 22, 2025. |
Detail |
| 11 |
2025/01/20 |
11400002161 |
EMIRATES NBD BANK PJSC U.S.$750,000,000 Floating Rate Notes due January 2030 will be listed on the TPEx from January 22, 2025. |
Detail |
| 12 |
2025/01/20 |
11400513361 |
Electricite de France USD 500,000,000 Green Floating Rate Notes due January 2030 will be listed on the TPEx from January 21, 2025. |
Detail |
| 13 |
2025/01/20 |
11400514131 |
Royal Bank of Canada, London Branch USD 70,000,000 Callable Fixed Rate Notes due January 22, 2035 will be listed on the TPEx from January 22, 2025. |
Detail |
| 14 |
2025/01/17 |
11400001581 |
Taipei Fubon Commercial Bank Co., Ltd. 1st issue of Senior Unsecured Financial Debentures in 2025 will be listed on the TPEx from January 20, 2025. |
Detail |
| 15 |
2025/01/16 |
11400001651 |
Phoenix Silicon International Corporation 2nd Domestic Unsecured Convertible Bond will be listed on the TPEx from January 22, 2025. |
Detail |
| 16 |
2025/01/16 |
11400001751 |
Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF will be listed on the TPEx from January 22, 2025. |
Detail |
| 17 |
2025/01/16 |
11403001341 |
The Taipei Exchange and its market will be closed for Lunar New Year from January 27 to 31, 2025. |
Detail |
| 18 |
2025/01/15 |
11400509921 |
Morgan Stanley Finance LLC USD 60,000,000 Callable Fixed Rate Notes due 16 January 2035 will be listed on the TPEx from January 16, 2025. |
Detail |
| 19 |
2025/01/15 |
11400510941 |
Morgan Stanley Finance LLC USD 100,000,000 Callable Fixed Rate Notes due 17 January 2035 will be listed on the TPEx from January 17, 2025. |
Detail |
| 20 |
2025/01/13 |
1140400033 |
Due to early redemption, Symtek Automation Asia Co., Ltd. 2nd Domestic Unsecured Convertible Bond (Code: 64382) will be terminated and delisted on the TPEx from March 21, 2025. |
Detail |
| 21 |
2025/01/10 |
11400000561 |
YeaShin International Development Co., Ltd. 1st Secured Corporate Bond Issued in 2025 will be listed on the TPEx from Jan 14, 2025. |
Detail |
| 22 |
2025/01/10 |
11400000731 |
YOUNGQIN INTERNATIONAL CO.,LTD 1st Domestic Unsecured Convertible Bond will be listed on the TPEx from January 15, 2025. |
Detail |
| 23 |
2025/01/10 |
11400000851 |
CTBC Bank Co., Ltd. 3rd Senior Unsecured 3 Months USD Knock-out Basket Equity Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2025 will be listed on the TPEx from January 13, 2025. |
Detail |
| 24 |
2025/01/10 |
11400001101 |
CROWELL DEVELOPMENT CORP. 4th Unsecured Convertible Bond will be listed on the TPEx from January 17, 2025. |
Detail |
| 25 |
2025/01/09 |
11300118221 |
1st Unsecured Corporate Bonds of E.SUN FHC in 2025 will be listed on the TPEx from January 13, 2025. |
Detail |
| 26 |
2025/01/09 |
11400000661 |
SANFAR 1st Secured Corporate Bond issue in 2025 will be listed on TPEx from January 13, 2025. |
Detail |
| 27 |
2025/01/09 |
11400000691 |
CTBC Bank Co., Ltd. 2nd Senior Unsecured 7 Months USD Knock-out Basket Equity Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2025 will be listed on the TPEx from January 10, 2025. |
Detail |
| 28 |
2025/01/09 |
11400000831 |
Hon Hai Precision Industry Co., Ltd 1ST Unsecured Corporate Bonds Issue in 2025 will be listed on the TPEx from January 14, 2025. |
Detail |
| 29 |
2025/01/09 |
11400000861 |
GOOD FINANCE 1st Secured Subordinated Corporate Bond issue in 2025 will be listed on the TPEx from January 10, 2025. |
Detail |
| 30 |
2025/01/09 |
11400505681 |
2025 2nd Issue Of Type A Central Government Construction Bonds |
Detail |
| 31 |
2025/01/09 |
11400505701 |
2025 1st Issue Of Type B Central Government Construction Bonds |
Detail |
| 32 |
2025/01/09 |
1140400025 |
Due to mandatory full redemption and principal repayment on 7 January 2025, CTBC Bank Co., Ltd. 38th Senior Unsecured 12 Months USD Knock-out Basket Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 (Code: F01261) will be terminated and delisted on the TPEx from 13 January 2025. |
Detail |
| 33 |
2025/01/08 |
11300816371 |
The amendment of “Taipei Exchange Regulations Governing Over-the-Counter Trading of Financial Derivatives by Securities Firms” takes effect from the date of promulgation. |
Detail |
| 34 |
2025/01/08 |
11400000721 |
Sixxon Tech. Co., Ltd. 1st Unsecured Convertible Bond will be listed on the TPEx from January 15, 2025. |
Detail |
| 35 |
2025/01/08 |
1140400015 |
Due to mandatory full redemption and principal repayment on 3 January 2025, CTBC Bank Co., Ltd. 51th Senior Unsecured 8 Months USD Knock-out Basket Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 (Code: F01274) will be terminated and delisted on the TPEx from 9 January 2025. |
Detail |
| 36 |
2025/01/08 |
1140400016 |
Due to mandatory full redemption and principal repayment on 3 January 2025, CTBC Bank Co., Ltd. 52th Senior Unsecured 12 Months USD Knock-out Basket Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 (Code: F01275) will be terminated and delisted on the TPEx from 9 January 2025. |
Detail |
| 37 |
2025/01/07 |
11300117941 |
SinoPac Securities Corp. 1st Unsecured Subordinated Corporate Bond issue in 2025 will be listed on the TPEx from January 8, 2025. |
Detail |
| 38 |
2025/01/07 |
11300818171 |
The amendments of Article 12-2 of Taipei Exchange Administrative Directions for the Financial Derivatives Trade Database take effect on the date of January 20, 2025. |
Detail |
| 39 |
2025/01/07 |
11300818172 |
The reporting time and reporting format of the financial derivative trade database system (TR system) take effect on the date of January 20, 2025. |
Detail |
| 40 |
2025/01/07 |
11400000211 |
Yuanta Securities co., Ltd 1st Unsecured Corporate Bond Issue in 2025 will be listed on the TPEx from January 9, 2025. |
Detail |
| 41 |
2025/01/07 |
11400000271 |
Auden Techno Corp.2nd Domestic Unsecured Convertible Bonds will be listed on the TPEx from January 10, 2025. |
Detail |
| 42 |
2025/01/07 |
11400000421 |
ALLIS ELECTRIC CO.,Ltd 2nd Domestic Unsecured Convertible Bond will be listed on the TPEx from January 13, 2025. |
Detail |
| 43 |
2025/01/07 |
11400000551 |
I-HWA INDUSTRIAL CO., LTD. 2nd Secured Corporate Bond Issue in 2024 will be listed on the TPEx from January 8, 2025. |
Detail |
| 44 |
2025/01/07 |
1140400013 |
Due to early redemption, NOVA TECHNOLOGY CORP. 1st Domestic Unsecured Convertible Bond (Code: 66131) will be terminated and delisted on the TPEx from February 3, 2025. |
Detail |
| 45 |
2025/01/06 |
11400000141 |
ALLIED CIRCUIT CO.,LTD 1st Domestic Unsecured Convertible Bond will be listed on the TPEx from January 10, 2025. |
Detail |
| 46 |
2025/01/06 |
1140400007 |
THINTECH MATERIALS TECHNOLOGY CO., LTD. 3rd Secured Convertible Bond (Code: 36633) will be delisted from the TPEx on January 9, 2025. |
Detail |
| 47 |
2025/01/03 |
11300118211 |
Kuo Toong International Co.,Ltd 1st Secured Corporate Bond Issue in 2025 will be listed on the TPEx from January 6, 2025. |
Detail |
| 48 |
2025/01/02 |
11300118041 |
MPI CORPORATION 5th Domestic Unsecured Convertible Bond will be listed on the TPEx from January 8, 2025. |
Detail |
| 49 |
2025/01/02 |
11400000051 |
Cathay U.S. Treasury 20+ Year Bond ETF(USD) will be listed on the TPEx from January 10, 2025. |
Detail |