| Bond Code |
Bond Name |
Issuer | Issuing Date |
Maturity Date |
Currency Denomi- nation |
Amount of Issuance |
Coupon (%) |
Securities Underwriter or Financial Consulting Company |
Liquidity Provider |
ISIN | Bond Database |
Bond Pricing Referenes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F02232 | 17SG4 | Societe Generale | 2017 06/26 |
2025 06/26 |
NZD | 7,500,000 | 0% | SinoPac Securities | SinoPac Securities | XS1289603331 | Link | |
| F02273 | 22SG8 | Societe Generale | 2022 09/20 |
2027 09/20 |
AUD | 4,000,000 | 5.000% | E.SUN Bank SinoPac Securities |
SinoPac Securities | XS2347721396 | Link | Download PDF |
| F02656 | 23CACIB5 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2023 07/24 |
2028 07/24 |
AUD | 2,000,000 | 5.620% | SinoPac Securities | SinoPac Securities | XS2395319382 | Link | Download PDF |
| F02276 | 22SG11 | Societe Generale | 2022 12/19 |
2028 12/19 |
USD | 668,000 | 0% | SinoPac Securities | SinoPac Securities | XS2508053811 | Link | Download PDF |
| F04202 | 14CUB2 | Cathay United Bank Company Limited | 2014 10/08 |
2029 10/08 |
USD | 330,000,000 | 4.000% | CATHAY SECURITIES CO E.SUN Bank sell the bond itself |
Not Applicatible | TW000F042023 | Link | |
| F02281 | 23SG4 | Societe Generale | 2023 11/24 |
2031 11/24 |
AUD | 415,150,000 | 5.100% | SinoPac Securities | SinoPac Securities | XS2659587880 | Link | Download PDF |
| F02660 | 24CACIB4 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2024 08/14 |
2032 08/14 |
NZD | 11,230,000 | 4.850% | SinoPac Securities | SinoPac Securities | XS2559722868 | Link | Download PDF |
| F02275 | 22SG10 | Societe Generale | 2022 12/16 |
2032 12/16 |
USD | 4,770,000 | 0% | SinoPac Securities | SinoPac Securities | XS2558057381 | Link | Download PDF |
| F04201 | 14CUB1 | Cathay United Bank Company Limited | 2014 10/08 |
2910 12/31 |
USD | 660,000,000 | 5.100% | Cathay United Bank sell the bond itself |
Not Applicatible | TW000F042015 | Link |