| 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 |
TLAC/bali-in eligible |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F13405 | P20ENBD3 | Emirates NBD Bank PJSC | 2020 03/13 |
2025 03/13 |
USD | 300,000,000 | 1.9225% | Chinatrust Bank HSBC Bank(Taiwan)Ltd KGI Bank KGI Securities President Securities SinoPac Securities Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | XS2125138060 | Link | Download PDF | N/A |
| F13726 | P20MSF7 | Morgan Stanley Finance LLC | 2020 04/08 |
2025 04/08 |
CNY | 280,000,000 | 4.100% | E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS1906333494 | Link | Download PDF | N/A |
| F16201 | P20SHB1 | Shinhan Bank | 2020 04/24 |
2025 04/24 |
USD | 500,000,000 | 2.7203% | BANK SINOPAC Bank of Taiwan CACIB Taipei Cathay United Bank Chinatrust Bank Citibank Taiwan Ltd. E.SUN Bank HSBC Bank(Taiwan)Ltd SinoPac Securities Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
Cathay United Bank | US82460EAP51 | Link | Download PDF | N/A |
| F01015 | P19KEXIM1 | The Export-Import Bank of Korea | 2019 05/28 |
2025 05/28 |
ZAR | 700,000,000 | 8.500% | BANK SINOPAC Bank of Taiwan Chinatrust Bank E.SUN Bank sell the bond itself |
E.SUN Bank | XS1989162935 | Link | Download PDF | N/A |
| F06803 | P20KEC1 | Korea Expressway Corporation | 2020 06/02 |
2025 06/02 |
USD | 100,000,000 | 1.544% | Cathay United Bank Mega Bank |
Cathay United Bank | XS2179959221 | Link | Download PDF | N/A |
| F00225 | P20CABEI1 | Central American Bank for Economic Integratio | 2020 06/17 |
2025 06/17 |
USD | 375,000,000 | 1.749% | BANK SINOPAC Bank of Taiwan Capital Securities Cathay United Bank Chinatrust Bank E.SUN Bank Fubon Seurities HSBC Bank(Taiwan)Ltd President Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2181601233 | Link | Download PDF | N/A |
| F10313 | P20QNBF4 | QNB Finance Ltd | 2020 06/17 |
2025 06/17 |
CNY | 1,200,000,000 | 3.800% | SinoPac Securities Standard Chartered Yuanta Securities Co |
SinoPac Securities | XS2186295049 | Link | Download PDF | N/A |
| F03006 | P15BOCT1C | Bank of China Limited, Taipei Branch | 2015 06/30 |
2025 06/30 |
CNY | 500,000,000 | 4.150% | Bank of Taiwan KGI Securities Mega Bank |
Not Applicatible | TW000F030069 | Link | N/A | |
| F11312 | P20FAB4 | First Abu Dhabi Bank | 2020 07/02 |
2025 07/02 |
CNY | 1,400,000,000 | 3.500% | Bank of Taiwan HSBC Bank(Taiwan)Ltd President Securities Standard Chartered Yuanta Securities Co |
Yuanta Securities Co | XS2191850069 | Link | Download PDF | N/A |
| F10314 | P20QNBF5 | QNB Finance Ltd | 2020 07/10 |
2025 07/10 |
CNY | 1,200,000,000 | 3.850% | CACIB Taipei KGI Securities President Securities Yuanta Securities Co |
Yuanta Securities Co | XS2196300698 | Link | Download PDF | N/A |
| F08601 | P15FCGNZ1 | Fonterra Co-operative Group Limited | 2015 07/17 |
2025 07/17 |
CNY | 800,000,000 | 4.500% | HSBC Bank(Taiwan)Ltd | Not Applicatible | XS1245411233 | Link | N/A | |
| F15301 | P19GSFCI1 | Goldman Sachs Finance Corp International Ltd | 2019 08/14 |
2025 08/14 |
USD | 229,000,000 | 3.0253% | Cathay United Bank Chinatrust Bank E.SUN Bank KGI Securities Taipei Fubon Bank Taishin Internatonal |
KGI Securities | XS2011014094 | Link | Download PDF | N/A |
| F11313 | P20FAB5 | First Abu Dhabi Bank | 2020 08/18 |
2025 08/18 |
CNY | 3,600,000,000 | 3.400% | ANZ Banking Group TP Citibank Taiwan Ltd. E.SUN Bank KGI Securities President Securities SinoPac Securities Standard Chartered Yuanta Securities Co |
KGI Securities | XS2213043495 | Link | Download PDF | N/A |
| F13408 | P20ENBD6 | Emirates NBD Bank PJSC | 2020 08/28 |
2025 08/28 |
USD | 300,000,000 | 1.9559% | KGI Securities President Securities Standard Chartered Taipei Fubon Bank |
KGI Securities | XS2219274789 | Link | Download PDF | N/A |
| F10317 | P20QNBF8 | QNB Finance Ltd | 2020 09/15 |
2025 09/15 |
CNY | 750,000,000 | 3.800% | CACIB Taipei KGI Securities President Securities Yuanta Securities Co |
Yuanta Securities Co | XS2227817876 | Link | Download PDF | N/A |
| F13409 | P20ENBD7 | Emirates NBD Bank PJSC | 2020 09/24 |
2025 09/24 |
CNY | 850,000,000 | 4.050% | President Securities Standard Chartered |
President Securities | XS2231705950 | Link | Download PDF | N/A |
| F14702 | P20HBME1 | HSBC Bank Middle East Limited | 2020 09/30 |
2025 09/30 |
USD | 62,000,000 | 1.500% | E.SUN Bank HSBC Bank(Taiwan)Ltd SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2233205462 | Link | Download PDF | N/A |
| F16901 | P20PMH1 | Phu My Hung Development Corporation | 2020 10/06 |
2025 10/06 |
USD | 80,000,000 | 1.4335% | BANK SINOPAC Mega Bank Taipei Fubon Bank |
Taipei Fubon Bank | TW000F169016 | Link | Download PDF | N/A |
| F17001 | P20WORIC1 | Woori Card Co., Ltd. | 2020 10/16 |
2025 10/16 |
USD | 100,000,000 | 1.2301% | BNP PARIBAS TAIWAN Capital Securities Cathay United Bank SinoPac Securities Taishin Internatonal |
Cathay United Bank | XS2236381476 | Link | Download PDF | N/A |
| F13410 | P20ENBD8 | Emirates NBD Bank PJSC | 2020 11/18 |
2025 11/18 |
CNY | 420,000,000 | 4.000% | ANZ Banking Group TP President Securities SinoPac Securities |
SinoPac Securities | XS2256970513 | Link | Download PDF | N/A |
| F14604 | P19JPMCB4 | JPMorgan Chase Bank, N.A. | 2019 07/03 |
2026 01/03 |
ZAR | 1,170,000,000 | 8.400% | Bank of Taiwan E.SUN Bank |
E.SUN Bank | XS1451033804 | Link | N/A | |
| F11314 | P21FAB1 | First Abu Dhabi Bank | 2021 01/29 |
2026 01/29 |
CNY | 1,500,000,000 | 3.150% | Mega Bank SinoPac Securities Standard Chartered Taishin Internatonal |
SinoPac Securities | XS2287867720 | Link | Download PDF | N/A |
| F10320 | P21QNBF1 | QNB Finance Ltd | 2021 02/04 |
2026 02/04 |
CNY | 1,500,000,000 | 3.150% | HSBC Bank(Taiwan)Ltd Mega Bank SinoPac Securities |
SinoPac Securities | XS2292954034 | Link | Download PDF | N/A |
| F13413 | P21ENBD2 | Emirates NBD Bank PJSC | 2021 02/19 |
2026 02/19 |
CNY | 750,000,000 | 3.320% | SinoPac Securities Standard Chartered |
SinoPac Securities | XS2297529799 | Link | Download PDF | N/A |
| F10316 | P20QNBF7 | QNB Finance Ltd | 2020 09/09 |
2026 03/09 |
CNY | 750,000,000 | 3.500% | E.SUN Bank SinoPac Securities Standard Chartered |
SinoPac Securities | XS2223675146 | Link | Download PDF | N/A |
| F15302 | P20GSFCI1 | Goldman Sachs Finance Corp International Ltd | 2020 03/20 |
2026 03/20 |
USD | 205,000,000 | 2.0358% | Cathay United Bank Chinatrust Bank E.SUN Bank KGI Securities Mega Bank Taipei Fubon Bank Taishin Internatonal |
Chinatrust Bank | XS2114048767 | Link | Download PDF | N/A |
| F17002 | P21WORIC1 | Woori Card Co., Ltd. | 2021 03/23 |
2026 03/23 |
USD | 200,000,000 | 1.750% | CACIB Taipei Capital Securities Cathay United Bank Fubon Seurities HSBC Bank(Taiwan)Ltd KGI Bank President Securities SG Securities Taipei Taishin Internatonal |
Fubon Seurities | XS2315958566 | Link | Download PDF | N/A |
| F13707 | P19MSF2 | Morgan Stanley Finance LLC | 2019 03/25 |
2026 03/25 |
USD | 40,000,000 | 3.522% | E.SUN Bank MasterLink |
MasterLink | XS1906340861 | Link | Download PDF | N/A |
| F13709 | P19MSF4 | Morgan Stanley Finance LLC | 2019 04/24 |
2026 04/24 |
USD | 65,000,000 | 3.444% | CATHAY SECURITIES CO E.SUN Bank Mega Bank |
E.SUN Bank | XS1906340515 | Link | Download PDF | N/A |
| F13710 | P19MSF5 | Morgan Stanley Finance LLC | 2019 04/30 |
2026 04/30 |
USD | 20,000,000 | 3.392% | Morgan Stanley | MasterLink | XS1906340358 | Link | Download PDF | N/A |
| F13711 | P19MSF6 | Morgan Stanley Finance LLC | 2019 05/10 |
2026 05/10 |
AUD | 50,000,000 | 2.455% | Morgan Stanley | MasterLink | XS1906340275 | Link | Download PDF | N/A |
| F03321 | P22UBSLN8 | UBS AG, London Branch | 2022 05/11 |
2026 05/11 |
CNY | 150,000,000 | 4.350% | E.SUN Bank | E.SUN Bank | XS2455461223 | Link | Download PDF | N/A |
| F05425 | P19NATIX2 | Natixis | 2019 05/15 |
2026 05/15 |
USD | 85,000,000 | 3.214% | Cathay United Bank E.SUN Bank Mega Bank Yuanta Securities Co |
E.SUN Bank | XS1881329368 | Link | Download PDF | N/A |
| F14206 | P19CGMHI3 | Citigroup Global Markets Holdings Inc. | 2019 05/24 |
2026 05/24 |
USD | 70,000,000 | 3.258% | E.SUN Bank Taipei Fubon Bank |
E.SUN Bank | XS1980794058 | Link | Download PDF | N/A |
| F13414 | P21ENBD3 | Emirates NBD Bank PJSC | 2021 05/28 |
2026 05/28 |
CNY | 600,000,000 | 3.500% | DeutscheBankAG,TPE | DeutscheBankAG,TPE | XS2339828498 | Link | Download PDF | N/A |
| F14207 | P19CGMHI4 | Citigroup Global Markets Holdings Inc. | 2019 05/29 |
2026 05/29 |
AUD | 100,000,000 | 2.4441% | E.SUN Bank Mega Bank |
E.SUN Bank | XS1980799362 | Link | Download PDF | N/A |
| F14603 | P19JPMCB3 | JPMorgan Chase Bank, N.A. | 2019 05/31 |
2026 05/31 |
USD | 100,000,000 | 3.2718% | E.SUN Bank Mega Bank Taipei Fubon Bank |
E.SUN Bank | XS1451039165 | Link | Download PDF | N/A |
| F17601 | P21SHC1 | Shinhan Card Co.,Ltd. | 2021 06/23 |
2026 06/23 |
USD | 300,000,000 | 1.375% | BNP PARIBAS TAIWAN Cathay United Bank Chinatrust Bank HSBC Bank(Taiwan)Ltd KGI Bank KGI Securities President Securities SG Securities Taipei SinoPac Securities Taishin Internatonal |
KGI Securities | XS2341140932 | Link | Download PDF | N/A |
| F05426 | P19NATIX3 | Natixis | 2019 06/25 |
2026 06/25 |
USD | 30,000,000 | 3.214% | E.SUN Bank KGI Bank |
E.SUN Bank | XS1881338864 | Link | Download PDF | N/A |
| F13415 | P21ENBD4 | Emirates NBD Bank PJSC | 2021 07/08 |
2026 07/08 |
USD | 250,000,000 | 1.850% | Chinatrust Bank KGI Bank KGI Securities President Securities SinoPac Securities Standard Chartered Taishin Internatonal Yuanta Securities Co |
President Securities | XS2358709595 | Link | Download PDF | N/A |
| F02250 | P20SG4 | Societe Generale | 2020 07/09 |
2026 07/09 |
CNY | 900,000,000 | 3.500% | E.SUN Bank SG Securities Taipei SinoPac Securities |
SinoPac Securities | FR0013522802 | Link | Download PDF | Yes |
| F02241 | P19SG2 | Societe Generale | 2019 07/17 |
2026 07/17 |
CNY | 206,000,000 | 3.600% | SG Securities Taipei Yuanta Securities Co |
Yuanta Securities Co | XS1994875661 | Link | Download PDF | N/A |
| F10322 | P21QNBF3 | QNB Finance Ltd | 2021 07/21 |
2026 07/21 |
USD | 300,000,000 | 1.710% | Chinatrust Bank KGI Bank President Securities Standard Chartered Taishin Internatonal Yuanta Securities Co |
President Securities | XS2364514708 | Link | Download PDF | N/A |
| F14607 | P19JPMCB7 | JPMorgan Chase Bank, N.A. | 2019 08/01 |
2026 08/01 |
ZAR | 330,000,000 | 8.400% | First Bank Yuanta Securities Co |
Yuanta Securities Co | XS1451027749 | Link | Download PDF | N/A |
| F13714 | P19MSF9 | Morgan Stanley Finance LLC | 2019 08/07 |
2026 08/07 |
ZAR | 420,000,000 | 8.500% | Bank of Taiwan E.SUN Bank |
MasterLink | XS1906337644 | Link | Download PDF | N/A |
| F06605 | P19MBL1 | Macquarie Bank Limited | 2019 08/08 |
2026 08/08 |
CNY | 150,000,000 | 3.600% | SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2033401097 | Link | Download PDF | N/A |
| F13715 | P19MSF10 | Morgan Stanley Finance LLC | 2019 08/09 |
2026 08/09 |
CNY | 330,000,000 | 3.600% | National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS1906338295 | Link | Download PDF | N/A |
| F13717 | P19MSF12 | Morgan Stanley Finance LLC | 2019 08/30 |
2026 08/30 |
ZAR | 150,000,000 | 8.700% | E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS1906337727 | Link | N/A | |
| F16603 | P21ADCBU2 | Abu Dhabi Commercial Bank PJSC | 2021 09/07 |
2026 09/07 |
USD | 285,000,000 | 1.720% | Capital Securities Chinatrust Bank KGI Bank Mega Bank President Securities SinoPac Securities Standard Chartered Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
Taipei Fubon Bank | XS2376921016 | Link | Download PDF | N/A |
| F17901 | P21BCI1 | Banco de Credito e Inversiones | 2021 09/24 |
2026 09/24 |
USD | 133,000,000 | 1.885% | Bank of Taiwan CACIB Taipei SinoPac Securities Standard Chartered Taipei Fubon Bank Taishin Internatonal |
Taipei Fubon Bank | XS2384719667 | Link | Download PDF | N/A |
| F02244 | P19SG5 | Societe Generale | 2019 10/02 |
2026 10/02 |
USD | 55,000,000 | 2.650% | Bank of Taiwan Cathay United Bank E.SUN Bank SG Securities Taipei SinoPac Securities |
SinoPac Securities | XS2027857197 | Link | Download PDF | N/A |
| F03215 | P19BACR7 | Barclays Bank PLC | 2019 10/09 |
2026 10/09 |
ZAR | 500,000,000 | 8.400% | Bank of Taiwan Chinatrust Bank E.SUN Bank |
Chinatrust Bank | XS2019492110 | Link | Download PDF | N/A |
| F18101 | P21SCOCH1 | Scotiabank Chile | 2021 11/10 |
2026 11/10 |
USD | 125,000,000 | 2.160% | CACIB Taipei KGI Bank SinoPac Securities Standard Chartered Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
Taipei Fubon Bank | XS2401677948 | Link | Download PDF | N/A |
| F01017 | P19KEXIM3 | The Export-Import Bank of Korea | 2019 11/27 |
2026 11/27 |
ZAR | 600,000,000 | 8.430% | Chinatrust Bank E.SUN Bank KGI Bank SG Securities Taipei |
E.SUN Bank | XS2081570355 | Link | Download PDF | N/A |
| F16902 | P21PMH1 | Phu My Hung Development Corporation | 2021 12/29 |
2026 12/29 |
USD | 150,000,000 | 2.000% | Cathay United Bank Chinatrust Bank Cooperative Bank Mega Bank Taipei Fubon Bank |
Taipei Fubon Bank | TW000F169024 | Link | Download PDF | N/A |
| F18301 | P22SBILD1 | State Bank of India, acting through its London branch | 2022 01/26 |
2027 01/26 |
USD | 300,000,000 | 2.490% | CACIB Taipei Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd KGI Securities SinoPac Securities Standard Chartered Taishin Internatonal |
SinoPac Securities | XS2432299449 | Link | Download PDF | N/A |
| F13722 | P20MSF3 | Morgan Stanley Finance LLC | 2020 03/13 |
2027 03/13 |
CNY | 580,000,000 | 3.000% | E.SUN Bank sell the bond itself |
MasterLink | XS1906334385 | Link | Download PDF | N/A |
| F14218 | P20CGMHI9 | Citigroup Global Markets Holdings Inc. | 2020 03/23 |
2027 03/23 |
CNY | 320,000,000 | 3.100% | Bank of Taiwan E.SUN Bank Mega Bank |
Bank of Taiwan | XS2106714392 | Link | Download PDF | N/A |
| F14220 | P20CGMHI11 | Citigroup Global Markets Holdings Inc. | 2020 06/03 |
2027 06/03 |
CNY | 300,000,000 | 3.100% | Bank of Taiwan E.SUN Bank |
Bank of Taiwan | XS2106681286 | Link | Download PDF | N/A |
| F02249 | P20SG3 | Societe Generale | 2020 06/11 |
2027 06/11 |
CNY | 229,000,000 | 3.050% | Bank of Taiwan First Bank National Securities SinoPac Securities |
SinoPac Securities | XS2120876615 | Link | Download PDF | N/A |
| F16401 | P20MGL1 | Macquarie Group Limited | 2020 06/16 |
2027 06/16 |
CNY | 665,000,000 | 3.500% | KGI Securities National Securities SinoPac Securities |
SinoPac Securities | XS2180003639 | Link | Download PDF | N/A |
| F16402 | P20MGL2 | Macquarie Group Limited | 2020 06/24 |
2027 06/24 |
CNY | 1,200,000,000 | 3.500% | KGI Securities National Securities SinoPac Securities |
SinoPac Securities | XS2187427690 | Link | Download PDF | N/A |
| F10902 | P21HSBC1 | HSBC Holdings plc | 2021 06/29 |
2027 06/29 |
CNY | 2,750,000,000 | 3.400% | HSBC Bank(Taiwan)Ltd KGI Securities President Securities |
KGI Securities | XS2355184149 | Link | Download PDF | Yes |
| F03323 | P22UBSLN10 | UBS AG, London Branch | 2022 07/25 |
2027 07/25 |
USD | 15,000,000 | 3.1419% | E.SUN Bank | E.SUN Bank | XS2488879318 | Link | Download PDF | N/A |
| F02252 | P20SG6 | Societe Generale | 2020 08/26 |
2027 08/26 |
ZAR | 520,000,000 | 6.750% | Bank of Taiwan E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2174519061 | Link | Download PDF | N/A |
| F15311 | P21GSFCI8 | Goldman Sachs Finance Corp International Ltd | 2021 08/27 |
2027 08/27 |
USD | 40,000,000 | 0.7578% | E.SUN Bank Mega Bank |
E.SUN Bank | XS2114071587 | Link | Download PDF | N/A |
| F18701 | P22JPCFC1 | JPMorgan Chase Financial Company LLC | 2022 09/20 |
2027 09/20 |
USD | 148,000,000 | 2.8987% | E.SUN Bank Mega Bank Yuanta Securities Co |
E.SUN Bank | XS1450710899 | Link | Download PDF | N/A |
| F02634 | P20CACIB7 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2020 09/22 |
2027 09/22 |
ZAR | 560,000,000 | 6.420% | Bank of Taiwan Chinatrust Bank E.SUN Bank |
Chinatrust Bank | XS1996644685 | Link | Download PDF | N/A |
| F02254 | P20SG8 | Societe Generale | 2020 09/23 |
2027 09/23 |
ZAR | 430,000,000 | 6.750% | Bank of Taiwan E.SUN Bank SinoPac Securities |
SinoPac Securities | XS2176033400 | Link | Download PDF | N/A |
| F03239 | P22BACR9 | Barclays Bank PLC | 2022 09/28 |
2027 09/28 |
CNY | 360,000,000 | 4.250% | E.SUN Bank Mega Bank National Securities SinoPac Securities |
SinoPac Securities | XS2428680644 | Link | Download PDF | N/A |
| F14245 | P22CGMHI6 | Citigroup Global Markets Holdings Inc. | 2022 09/29 |
2027 09/29 |
USD | 88,000,000 | 3.7364% | Chinatrust Bank Yuanta Securities Co |
Yuanta Securities Co | XS2495887684 | Link | Download PDF | N/A |
| F19401 | P24KODIT1 | KODIT Global 2024-2 Co., Ltd. | 2024 10/29 |
2027 10/29 |
USD | 200,000,000 | 5.680% | BNP PARIBAS TAIWAN Cathay United Bank Chinatrust Bank KGI Securities Mega Bank President Securities SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2910446892 | Link | Download PDF | N/A |
| F10319 | P20QNBF10 | QNB Finance Ltd | 2020 11/17 |
2027 11/17 |
CNY | 500,000,000 | 3.950% | SinoPac Securities Standard Chartered |
SinoPac Securities | XS2255698602 | Link | Download PDF | N/A |
| F14613 | P20JPMCB2 | JPMorgan Chase Bank, N.A. | 2020 11/25 |
2027 11/25 |
ZAR | 340,000,000 | 6.300% | Bank of Taiwan Taishin Internatonal |
Bank of Taiwan | XS1450874810 | Link | Download PDF | N/A |
| F07502 | P16ISBI1 | Intesa Sanpaolo Bank Ireland p.l.c | 2016 01/15 |
2028 01/15 |
USD | 63,000,000 | 4.250% | National Securities SinoPac Securities |
Not Applicatible | XS1338373704 | Link | N/A | |
| F14246 | P23CGMHI1 | Citigroup Global Markets Holdings Inc. | 2023 02/10 |
2028 02/10 |
USD | 89,000,000 | 5.9978% | E.SUN Bank Shanghai Bank Taishin Internatonal |
E.SUN Bank | XS2541509837 | Link | Download PDF | N/A |
| F03241 | P23BACR2 | Barclays Bank PLC | 2023 02/14 |
2028 02/14 |
USD | 100,000,000 | 5.750% | Chinatrust Bank E.SUN Bank Mega Bank Taishin Internatonal |
Taishin Internatonal | XS2469987361 | Link | Download PDF | N/A |
| F14620 | P24JPMCB1 | JPMorgan Chase Bank, N.A. | 2024 02/22 |
2028 02/22 |
USD | 175,000,000 | 0% | E.SUN Bank JPMorgan Securities KGI Securities SinoPac Securities Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS1449686465 | Link | Download PDF | N/A |
| F19601 | P25MRAS1 | Mirae Asset Securities Co., Ltd. | 2025 03/06 |
2028 03/06 |
USD | 400,000,000 | 5.250% | Cathay United Bank Credit Agricole Bank HSBC Bank(Taiwan)Ltd KGI Securities President Securities SG Securities Taipei SinoPac Securities Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2985211569 | Link | Download PDF | N/A |
| F03223 | P21BACR2 | Barclays Bank PLC | 2021 03/26 |
2028 03/26 |
CNY | 230,000,000 | 3.200% | E.SUN Bank Mega Bank |
Yuanta Securities Co | XS2253581768 | Link | Download PDF | N/A |
| F00922 | P21BNP2 | BNP PARIBAS | 2021 03/29 |
2028 03/29 |
CNY | 650,000,000 | 3.500% | BNP PARIBAS TAIWAN | Yuanta Securities Co | FR0014002J74 | Link | Download PDF | Yes |
| F00808 | P21DB3 | Deutsche Bank Aktiengesellschaft | 2021 03/31 |
2028 03/31 |
CNY | 1,000,000,000 | 3.500% | DeutscheBankAG,TPE | DeutscheBankAG,TPE | XS2312722080 | Link | Download PDF | Yes |
| F14615 | P21JPMCB2 | JPMorgan Chase Bank, N.A. | 2021 04/15 |
2028 04/15 |
ZAR | 215,000,000 | 7.250% | E.SUN Bank | E.SUN Bank | XS1450839748 | Link | Download PDF | N/A |
| F03306 | P21UBSLN2 | UBS AG, London Branch | 2021 04/19 |
2028 04/19 |
ZAR | 300,000,000 | 7.700% | E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2321629888 | Link | Download PDF | N/A |
| F15324 | P23GSFCI1 | Goldman Sachs Finance Corp International Ltd | 2023 04/19 |
2028 04/19 |
USD | 152,000,000 | 6.120% | Mega Bank SinoPac Securities Taishin Internatonal |
Taishin Internatonal | XS2480975825 | Link | Download PDF | N/A |
| F18705 | P23JPCFC3 | JPMorgan Chase Financial Company LLC | 2023 05/12 |
2028 05/12 |
USD | 40,000,000 | 5.800% | JPM Securities TW KGI Securities SinoPac Securities |
SinoPac Securities | XS1449816187 | Link | Download PDF | N/A |
| F14247 | P23CGMHI2 | Citigroup Global Markets Holdings Inc. | 2023 05/26 |
2028 05/26 |
USD | 135,000,000 | 6.260% | Chinatrust Bank Mega Bank SinoPac Securities Taishin Internatonal |
Taishin Internatonal | XS2565545188 | Link | Download PDF | N/A |
| F15325 | P23GSFCI2 | Goldman Sachs Finance Corp International Ltd | 2023 05/30 |
2028 05/30 |
USD | 55,000,000 | 6.360% | Chinatrust Bank Taishin Internatonal |
Taishin Internatonal | XS2481710221 | Link | Download PDF | N/A |
| F00926 | P23BNP1 | BNP PARIBAS | 2023 06/06 |
2028 06/06 |
USD | 271,000,000 | 6.380% | BNP PARIBAS TAIWAN Chinatrust Bank E.SUN Bank Mega Bank President Securities SinoPac Securities Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | FR001400I8W2 | Link | Download PDF | N/A |
| F02280 | P23SG3 | Societe Generale | 2023 06/09 |
2028 06/09 |
USD | 105,000,000 | 0% | Cathay United Bank E.SUN Bank Mega Bank SG Securities Taipei Taishin Internatonal |
Taishin Internatonal | XS2593447860 | Link | Download PDF | N/A |
| F03309 | P21UBSLN5 | UBS AG, London Branch | 2021 06/15 |
2028 06/15 |
ZAR | 200,000,000 | 7.730% | KGI Securities National Securities SinoPac Securities |
SinoPac Securities | XS2340983811 | Link | Download PDF | N/A |
| F03242 | P23BACR3 | Barclays Bank PLC | 2023 06/28 |
2028 06/28 |
USD | 100,000,000 | 0% | Bank of Taiwan Mega Bank SinoPac Securities Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2517250127 | Link | Download PDF | N/A |
| F05448 | P23NATIX4 | Natixis | 2023 06/29 |
2028 06/29 |
USD | 100,000,000 | 5.060% | Cathay United Bank E.SUN Bank KGI Securities Mega Bank Taishin Internatonal |
Taishin Internatonal | XS2487466455 | Link | Download PDF | N/A |
| F00908 | P16BNP3 | BNP PARIBAS | 2016 06/30 |
2028 06/30 |
USD | 200,000,000 | 4.200% | E.SUN Bank KGI Securities Standard Chartered |
Standard Chartered | XS1437600221 | Link | subordinated bond | |
| F06804 | P23KEC1 | Korea Expressway Corporation | 2023 07/10 |
2028 07/10 |
USD | 300,000,000 | 0% | Capital Securities Cathay United Bank E.SUN Bank Fubon Seurities KGI Securities Mega Bank President Securities Shanghai Bank SinoPac Securities Standard Chartered Yuanta Securities Co |
KGI Securities | XS2642838846 | Link | Download PDF | N/A |
| F13416 | P21ENBD5 | Emirates NBD Bank PJSC | 2021 07/13 |
2028 07/13 |
CNY | 1,125,000,000 | 3.670% | ANZ Banking Group TP SinoPac Securities |
SinoPac Securities | XS2357280101 | Link | Download PDF | N/A |
| F09008 | P23KDB1 | The Korea Development Bank | 2023 08/01 |
2028 08/01 |
USD | 300,000,000 | 5.060% | Cathay United Bank Chinatrust Bank KGI Securities Mega Bank President Securities SG Securities Taipei Shanghai Bank SinoPac Securities Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | XS2655885148 | Link | Download PDF | N/A |
| F03311 | P21UBSLN7 | UBS AG, London Branch | 2021 08/03 |
2028 08/03 |
ZAR | 125,000,000 | 7.700% | National Securities SinoPac Securities |
SinoPac Securities | XS2359693947 | Link | Download PDF | N/A |
| F16406 | P23MGL1 | Macquarie Group Limited | 2023 09/08 |
2028 09/08 |
USD | 58,000,000 | 6.810% | Chinatrust Bank SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2672784316 | Link | Download PDF | N/A |
| F18710 | P23JPCFC8 | JPMorgan Chase Financial Company LLC | 2023 09/22 |
2028 09/22 |
USD | 190,000,000 | 6.310% | Cathay United Bank E.SUN Bank JPM Securities TW Mega Bank President Securities SinoPac Securities Yuanta Securities Co |
E.SUN Bank | XS1449769758 | Link | Download PDF | N/A |
| F12204 | P23NAB1 | National Australia Bank Limited (ABN 12 004 0 | 2023 09/28 |
2028 09/28 |
USD | 350,000,000 | 6.290% | Cathay United Bank Chinatrust Bank E.SUN Bank Mega Bank SG Securities Taipei SinoPac Securities Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2695028279 | Link | Download PDF | N/A |
| F19101 | P23KOBC1 | Korea Ocean Business Corporation | 2023 10/05 |
2028 10/05 |
USD | 80,000,000 | 0% | BANK SINOPAC Shanghai Bank SinoPac Securities Standard Chartered |
SinoPac Securities | XS2695399506 | Link | Download PDF | N/A |
| F10720 | P23BMO1 | Bank of Montreal | 2023 10/12 |
2028 10/12 |
USD | 120,000,000 | 6.560% | E.SUN Bank Mega Bank Yuanta Securities Co |
Yuanta Securities Co | XS2697459670 | Link | Download PDF | N/A |
| F16202 | P23SHB1 | Shinhan Bank | 2023 10/26 |
2028 10/26 |
USD | 500,000,000 | 0% | CACIB Taipei Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd KGI Securities President Securities SinoPac Securities Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2696788285 | Link | Download PDF | N/A |
| F05453 | P23NATIX9 | Natixis | 2023 11/21 |
2028 11/21 |
USD | 145,000,000 | 6.710% | Capital Securities Chinatrust Bank E.SUN Bank KGI Securities Mega Bank SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2568877034 | Link | Download PDF | N/A |
| F01020 | P23KEXIM1 | The Export-Import Bank of Korea | 2023 11/21 |
2028 11/21 |
USD | 500,000,000 | 0% | CACIB Taipei Cathay United Bank Fubon Seurities KGI Securities Mega Bank President Securities SinoPac Securities Standard Chartered Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | XS2716680744 | Link | Download PDF | N/A |
| F06805 | P23KEC2 | Korea Expressway Corporation | 2023 11/28 |
2028 11/28 |
USD | 200,000,000 | 5.320% | BANK SINOPAC BNP PARIBAS TAIWAN Cathay United Bank Mega Bank President Securities SinoPac Securities Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2722164790 | Link | Download PDF | N/A |
| F03243 | P24BACR1 | Barclays Bank PLC | 2024 01/04 |
2029 01/04 |
USD | 17,000,000 | 0% | Barclays Securities E.SUN Bank SinoPac Securities |
E.SUN Bank | XS2674302687 | Link | Download PDF | N/A |
| F14248 | P24CGMHI1 | Citigroup Global Markets Holdings Inc. | 2024 01/23 |
2029 01/23 |
USD | 35,000,000 | 6.345% | Shanghai Bank Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | XS2709374032 | Link | Download PDF | N/A |
| F02283 | P24SG1 | Societe Generale | 2024 01/24 |
2029 01/24 |
USD | 45,000,000 | 6.460% | Cathay United Bank E.SUN Bank SG Securities Taipei Taishin Internatonal |
E.SUN Bank | XS2746132542 | Link | Download PDF | N/A |
| F11316 | P24FAB1 | First Abu Dhabi Bank | 2024 01/29 |
2029 01/29 |
USD | 700,000,000 | 0% | Cathay United Bank KGI Securities Mega Bank President Securities SinoPac Securities Standard Chartered Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2750475894 | Link | Download PDF | N/A |
| F14249 | P24CGMHI2 | Citigroup Global Markets Holdings Inc. | 2024 01/31 |
2029 01/31 |
USD | 65,000,000 | 6.320% | KGI Securities SinoPac Securities |
SinoPac Securities | XS2709283662 | Link | Download PDF | N/A |
| F13417 | P24ENBD1 | Emirates NBD Bank PJSC | 2024 01/31 |
2029 01/31 |
USD | 600,000,000 | 0% | BANK SINOPAC KGI Securities Mega Bank President Securities SG Securities Taipei SinoPac Securities Standard Chartered Yuanta Securities Co |
KGI Securities | XS2754455769 | Link | Download PDF | N/A |
| F03244 | P24BACR2 | Barclays Bank PLC | 2024 02/06 |
2029 02/06 |
USD | 100,000,000 | 0% | Barclays Securities E.SUN Bank Mega Bank SinoPac Securities Taishin Internatonal |
Taishin Internatonal | XS2700655462 | Link | Download PDF | N/A |
| F16607 | P24ADCBU1 | Abu Dhabi Commercial Bank PJSC | 2024 02/06 |
2029 02/06 |
USD | 200,000,000 | 0% | CACIB Taipei KGI Securities Mega Bank President Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2757010173 | Link | Download PDF | N/A |
| F00817 | P22DB5 | Deutsche Bank Aktiengesellschaft | 2022 03/10 |
2029 03/10 |
USD | 30,000,000 | 2.970% | DeutscheBankAG,TPE | DeutscheBankAG,TPE | XS2451404284 | Link | Download PDF | Yes |
| F17602 | P24SHC1 | Shinhan Card Co.,Ltd. | 2024 03/12 |
2029 03/12 |
USD | 300,000,000 | 5.500% | BANK SINOPAC Cathay United Bank Chinatrust Bank Citibank Taiwan Ltd. Fubon Seurities HSBC Bank(Taiwan)Ltd KGI Securities President Securities SG Securities Taipei SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2775400703 | Link | Download PDF | N/A |
| F18917 | P24MLBV5 | Merrill Lynch B.V. | 2024 03/20 |
2029 03/20 |
CNY | 130,000,000 | 3.130% | KGI Securities | KGI Securities | XS2711515861 | Link | Download PDF | N/A |
| F10323 | P24QNBF1 | QNB Finance Ltd | 2024 04/02 |
2029 04/02 |
USD | 1,000,000,000 | 0% | BANK SINOPAC Cathay United Bank Chinatrust Bank HSBC Bank(Taiwan)Ltd KGI Securities President Securities SinoPac Securities Standard Chartered Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2793223475 | Link | Download PDF | N/A |
| F15326 | P24GSFCI1 | Goldman Sachs Finance Corp International Ltd | 2024 06/06 |
2029 06/06 |
USD | 25,000,000 | 0% | SinoPac Securities | SinoPac Securities | XS2688684294 | Link | Download PDF | N/A |
| F02262 | P21SG7 | Societe Generale | 2021 06/16 |
2029 06/16 |
CNY | 1,100,000,000 | 3.550% | SG Securities Taipei Yuanta Securities Co |
Yuanta Securities Co | FR0014003VT4 | Link | Download PDF | Yes |
| F02659 | P24CACIB3 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2024 06/26 |
2029 06/26 |
CNY | 198,000,000 | 3.350% | KGI Securities | KGI Securities | XS2559727230 | Link | Download PDF | N/A |
| F00914 | P19BNP2 | BNP PARIBAS | 2019 06/27 |
2029 06/27 |
CNY | 430,000,000 | 4.410% | BNP PARIBAS TAIWAN Yuanta Securities Co |
BNP PARIBAS TAIWAN | FR0013426764 | Link | Download PDF | Yes |
| F19301 | P24SNB1 | SNB Funding Limited | 2024 07/11 |
2029 07/11 |
USD | 500,000,000 | 6.540% | Bank of Taiwan CACIB Taipei Cathay United Bank KGI Securities Mega Bank President Securities SinoPac Securities Standard Chartered Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2853489271 | Link | Download PDF | N/A |
| F12205 | P24NAB1 | National Australia Bank Limited (ABN 12 004 0 | 2024 07/12 |
2029 07/12 |
USD | 500,000,000 | 0% | CACIB Taipei HSBC Bank(Taiwan)Ltd Mega Bank SinoPac Securities Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2856781963 | Link | Download PDF | N/A |
| F10719 | P22BMO2 | Bank of Montreal | 2022 07/14 |
2029 07/14 |
USD | 45,000,000 | 5.150% | Yuanta Securities Co | Yuanta Securities Co | XS2496189262 | Link | Download PDF | N/A |
| F11317 | P24FAB2 | First Abu Dhabi Bank | 2024 07/22 |
2029 07/22 |
USD | 800,000,000 | 0% | BANK SINOPAC CACIB Taipei Cathay United Bank Chinatrust Bank KGI Securities Mega Bank President Securities Shanghai Bank SinoPac Securities Standard Chartered Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2861722531 | Link | Download PDF | N/A |
| F19102 | P24KOBC1 | Korea Ocean Business Corporation | 2024 07/24 |
2029 07/24 |
USD | 400,000,000 | 0% | CACIB Taipei Cathay United Bank KGI Securities Mega Bank President Securities SG Securities Taipei Shanghai Bank SinoPac Securities Standard Chartered Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2857880301 | Link | Download PDF | N/A |
| F18908 | P23MLBV8 | Merrill Lynch B.V. | 2023 08/22 |
2029 08/22 |
CNY | 290,000,000 | 3.450% | Cathay United Bank Taishin Internatonal |
Taishin Internatonal | XS2625084475 | Link | Download PDF | N/A |
| F15323 | P22GSFCI10 | Goldman Sachs Finance Corp International Ltd | 2022 08/24 |
2029 08/24 |
USD | 30,000,000 | 4.4771% | E.SUN Bank | E.SUN Bank | XS2481075294 | Link | Download PDF | N/A |
| F10006 | P24ABN1 | ABN AMRO Bank N.V. | 2024 09/24 |
2029 09/24 |
USD | 300,000,000 | 0% | Cathay United Bank Chinatrust Bank E.SUN Bank HSBC Bank(Taiwan)Ltd KGI Securities Mega Bank President Securities Shanghai Bank SinoPac Securities Standard Chartered Taipei Fubon Bank Yuanta Securities Co |
SinoPac Securities | XS2901891445 | Link | Download PDF | N/A |
| F18921 | P24MLBV9 | Merrill Lynch B.V. | 2024 09/26 |
2029 09/26 |
USD | 30,000,000 | 0% | E.SUN Bank Sunny Bank Ltd. Yuanta Securities Co |
E.SUN Bank | XS2814745027 | Link | Download PDF | N/A |
| F10324 | P24QNBF2 | QNB Finance Ltd | 2024 10/08 |
2029 10/08 |
USD | 300,000,000 | 0% | ANZ Banking Group TP Cathay United Bank KGI Securities Mega Bank President Securities SinoPac Securities Standard Chartered Taipei Fubon Bank Yuanta Securities Co sell the bond itself |
SinoPac Securities | XS2868196481 | Link | Download PDF | N/A |
| F16203 | P24SHB1 | Shinhan Bank | 2024 10/22 |
2029 10/22 |
USD | 400,000,000 | 0% | BNP PARIBAS TAIWAN Cathay United Bank Credit Agricole Bank KGI Securities Mega Bank President Securities SG Securities Taipei SinoPac Securities Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2901898291 | Link | Download PDF | N/A |
| F05457 | P24NATIX4 | Natixis | 2024 10/23 |
2029 10/23 |
USD | 167,000,000 | 0% | Chinatrust Bank E.SUN Bank KGI Securities Mega Bank Natixis Taipei SinoPac Securities Sunny Bank Ltd. Taishin Internatonal |
SinoPac Securities | XS2841431088 | Link | Download PDF | N/A |
| F19501 | P24KHFC1 | Korea Housing Finance Corporation | 2024 11/05 |
2029 11/05 |
USD | 300,000,000 | 0% | Cathay United Bank Chinatrust Bank KGI Securities Natixis Taipei President Securities SG Securities Taipei Shanghai Bank SinoPac Securities Standard Chartered Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2911742489 | Link | Download PDF | N/A |
| F05901 | P15HKT1 | HKT Capital No. 1 Limited | 2015 01/15 |
2030 01/15 |
USD | 300,000,000 | 0% | DeutscheBankAG,TPE | Not Applicatible | XS1164774082 | Link | N/A | |
| F09304 | P25EDF1 | Electricite de France | 2025 01/21 |
2030 01/20 |
USD | 500,000,000 | 5.470% | Chinatrust Bank Credit Agricole Bank E.SUN Bank Fubon Seurities HSBC Bank(Taiwan)Ltd KGI Securities Natixis Taipei President Securities Shanghai Bank SinoPac Securities Standard Chartered Taishin Internatonal |
SinoPac Securities | FR001400WIO7 | Link | Download PDF | N/A |
| F13418 | P25ENBD1 | Emirates NBD Bank PJSC | 2025 01/22 |
2030 01/22 |
USD | 750,000,000 | 5.370% | ANZ Banking Group TP BANK SINOPAC Chinatrust Bank KGI Securities Mega Bank President Securities SinoPac Securities Standard Chartered Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2976518972 | Link | Download PDF | N/A |
| F11318 | P25FAB1 | First Abu Dhabi Bank | 2025 01/22 |
2030 01/22 |
USD | 750,000,000 | 0% | BANK SINOPAC Cathay United Bank E.SUN Bank HSBC Bank(Taiwan)Ltd KGI Securities Mega Bank President Securities SinoPac Securities Standard Chartered Taipei Fubon Bank Yuanta Securities Co |
SinoPac Securities | XS2979644536 | Link | Download PDF | N/A |
| F16608 | P25ADCBU1 | Abu Dhabi Commercial Bank PJSC | 2025 02/26 |
2030 02/26 |
USD | 600,000,000 | 5.390% | E.SUN Bank HSBC Bank(Taiwan)Ltd KGI Securities Mega Bank President Securities Shanghai Bank SinoPac Securities Standard Chartered Taipei Fubon Bank Yuanta Securities Co |
SinoPac Securities | XS3003311902 | Link | Download PDF | N/A |
| F10722 | P25BMO1 | Bank of Montreal | 2025 02/26 |
2030 02/26 |
USD | 90,000,000 | 0% | Mega Bank SinoPac Securities |
SinoPac Securities | XS3002291154 | Link | Download PDF | N/A |
| F10325 | P25QNBF1 | QNB Finance Ltd | 2025 03/04 |
2030 03/04 |
USD | 700,000,000 | 0% | Cathay United Bank Chinatrust Bank E.SUN Bank HSBC Bank(Taiwan)Ltd KGI Securities Mega Bank President Securities SinoPac Securities Standard Chartered Taipei Fubon Bank Yuanta Securities Co |
SinoPac Securities | XS3009472476 | Link | Download PDF | N/A |
| F14213 | P20CGMHI4 | Citigroup Global Markets Holdings Inc. | 2020 03/09 |
2030 03/09 |
ZAR | 250,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2106713824 | Link | Download PDF | N/A |
| F14215 | P20CGMHI6 | Citigroup Global Markets Holdings Inc. | 2020 03/11 |
2030 03/11 |
ZAR | 300,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2106704328 | Link | Download PDF | N/A |
| F14216 | P20CGMHI7 | Citigroup Global Markets Holdings Inc. | 2020 03/12 |
2030 03/12 |
USD | 30,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2106711026 | Link | Download PDF | N/A |
| F01018 | P20KEXIM1 | The Export-Import Bank of Korea | 2020 03/19 |
2030 03/19 |
ZAR | 600,000,000 | 8.200% | Chinatrust Bank SG Securities Taipei Taipei Fubon Bank |
Chinatrust Bank | XS2134490791 | Link | Download PDF | N/A |
| F14217 | P20CGMHI8 | Citigroup Global Markets Holdings Inc. | 2020 03/23 |
2030 03/23 |
CNY | 219,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2106704674 | Link | Download PDF | N/A |
| F14219 | P20CGMHI10 | Citigroup Global Markets Holdings Inc. | 2020 03/25 |
2030 03/25 |
ZAR | 375,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2106708402 | Link | Download PDF | N/A |
| F02248 | P20SG2 | Societe Generale | 2020 03/26 |
2030 03/26 |
ZAR | 375,000,000 | 0% | E.SUN Bank SG Securities Taipei |
Not Applicatible | XS2108212957 | Link | Download PDF | N/A |
| F08101 | P15PCCW1 | PCCW Capital No.5 Limited | 2015 05/20 |
2030 05/20 |
USD | 100,000,000 | 0% | Bank of Taiwan President Securities |
Not Applicatible | XS1233551727 | Link | N/A | |
| F14221 | P20CGMHI12 | Citigroup Global Markets Holdings Inc. | 2020 06/11 |
2030 06/11 |
USD | 50,000,000 | 2.550% | E.SUN Bank Taishin Internatonal |
Taishin Internatonal | XS2162989698 | Link | Download PDF | N/A |
| F03007 | P15BOCT1D | Bank of China Limited, Taipei Branch | 2015 06/30 |
2030 06/30 |
CNY | 500,000,000 | 4.400% | Bank of Taiwan Chinatrust Bank KGI Securities MasterLink Mega Bank |
Not Applicatible | TW000F030077 | Link | N/A | |
| F02632 | P20CACIB5 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2020 07/10 |
2030 07/10 |
USD | 25,000,000 | 1.930% | E.SUN Bank Taishin Internatonal |
Taishin Internatonal | XS1996640774 | Link | Download PDF | N/A |
| F14223 | P20CGMHI14 | Citigroup Global Markets Holdings Inc. | 2020 10/15 |
2030 10/15 |
USD | 40,000,000 | 1.830% | E.SUN Bank First Bank Taishin Internatonal |
Taishin Internatonal | XS2162968346 | Link | Download PDF | N/A |
| F15309 | P21GSFCI6 | Goldman Sachs Finance Corp International Ltd | 2021 07/02 |
2031 01/02 |
USD | 75,000,000 | 2.420% | Capital Securities Chinatrust Bank E.SUN Bank Taishin Internatonal |
E.SUN Bank | XS2042706270 | Link | Download PDF | N/A |
| F04321 | P21NIF1 | Nomura International Funding Pte. Ltd. | 2021 01/07 |
2031 01/07 |
CNY | 260,000,000 | 3.130% | E.SUN Bank | E.SUN Bank | XS2217406458 | Link | Download PDF | N/A |
| F02256 | P21SG1 | Societe Generale | 2021 01/19 |
2031 01/19 |
USD | 64,000,000 | 1.700% | E.SUN Bank First Bank SG Securities Taipei Yuanta Securities Co |
E.SUN Bank | XS2235968273 | Link | Download PDF | N/A |
| F02635 | P21CACIB1 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2021 01/25 |
2031 01/25 |
USD | 93,000,000 | 1.700% | Bank of Taiwan CACIB Taipei E.SUN Bank First Bank |
E.SUN Bank | XS2185413569 | Link | Download PDF | N/A |
| F14224 | P21CGMHI1 | Citigroup Global Markets Holdings Inc. | 2021 01/27 |
2031 01/27 |
USD | 82,000,000 | 1.800% | Bank of Taiwan Chinatrust Bank E.SUN Bank First Bank |
E.SUN Bank | XS2216793005 | Link | Download PDF | N/A |
| F14225 | P21CGMHI2 | Citigroup Global Markets Holdings Inc. | 2021 01/27 |
2031 01/27 |
USD | 80,000,000 | 1.830% | Bank of Taiwan Chinatrust Bank E.SUN Bank |
Chinatrust Bank | XS2216788005 | Link | Download PDF | N/A |
| F04322 | P21NIF2 | Nomura International Funding Pte. Ltd. | 2021 01/28 |
2031 01/28 |
USD | 54,000,000 | 2.000% | E.SUN Bank National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2217339915 | Link | Download PDF | N/A |
| F14226 | P21CGMHI3 | Citigroup Global Markets Holdings Inc. | 2021 02/08 |
2031 02/08 |
USD | 60,000,000 | 1.970% | Bank of Taiwan E.SUN Bank First Bank Yuanta Securities Co |
E.SUN Bank | XS2216797840 | Link | Download PDF | N/A |
| F05435 | P21NATIX2 | Natixis | 2021 02/08 |
2031 02/08 |
USD | 50,000,000 | 1.800% | Capital Securities E.SUN Bank First Bank |
E.SUN Bank | XS2202990821 | Link | Download PDF | N/A |
| F15304 | P21GSFCI1 | Goldman Sachs Finance Corp International Ltd | 2021 02/24 |
2031 02/24 |
USD | 82,000,000 | 1.900% | BANK SINOPAC Capital Securities Chinatrust Bank E.SUN Bank Taishin Internatonal |
E.SUN Bank | XS1966995463 | Link | Download PDF | N/A |
| F14229 | P21CGMHI6 | Citigroup Global Markets Holdings Inc. | 2021 02/24 |
2031 02/24 |
ZAR | 660,000,000 | 7.700% | E.SUN Bank KGI Bank |
KGI Bank | XS2216761655 | Link | Download PDF | N/A |
| F02638 | P21CACIB4 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2021 02/26 |
2031 02/26 |
USD | 58,000,000 | 1.760% | Bank of Taiwan E.SUN Bank Taishin Internatonal |
Taishin Internatonal | XS2185418105 | Link | Download PDF | N/A |
| F14231 | P21CGMHI8 | Citigroup Global Markets Holdings Inc. | 2021 03/03 |
2031 03/03 |
USD | 28,000,000 | 2.010% | E.SUN Bank | E.SUN Bank | XS2216769393 | Link | Download PDF | N/A |
| F18915 | P24MLBV3 | Merrill Lynch B.V. | 2024 03/06 |
2031 03/06 |
ZAR | 300,000,000 | 10.030% | KGI Bank Taishin Internatonal |
Taishin Internatonal | XS2711527015 | Link | Download PDF | N/A |
| F14614 | P21JPMCB1 | JPMorgan Chase Bank, N.A. | 2021 03/12 |
2031 03/12 |
ZAR | 800,000,000 | 8.050% | E.SUN Bank KGI Bank |
KGI Bank | XS1450850638 | Link | Download PDF | N/A |
| F02257 | P21SG2 | Societe Generale | 2021 03/12 |
2031 03/12 |
USD | 40,000,000 | 2.060% | BANK SINOPAC E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2277903931 | Link | Download PDF | N/A |
| F06107 | P24HBEU1 | HSBC Bank plc | 2024 03/19 |
2031 03/19 |
USD | 65,000,000 | 5.700% | Cathay United Bank E.SUN Bank HSBC Bank(Taiwan)Ltd Taishin Internatonal |
Taishin Internatonal | XS2778105739 | Link | Download PDF | N/A |
| F10004 | P16ABN3 | ABN AMRO Bank N.V. | 2016 04/08 |
2031 04/08 |
USD | 300,000,000 | 5.600% | HSBC Bank(Taiwan)Ltd Standard Chartered |
Not Applicatible | XS1385037558 | Link | subordinated bond | |
| F14232 | P21CGMHI9 | Citigroup Global Markets Holdings Inc. | 2021 04/12 |
2031 04/12 |
USD | 73,000,000 | 2.660% | Chinatrust Bank E.SUN Bank |
E.SUN Bank | XS2216756572 | Link | Download PDF | N/A |
| F02259 | P21SG4 | Societe Generale | 2021 04/15 |
2031 04/15 |
ZAR | 215,000,000 | 0% | E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2278413625 | Link | Download PDF | N/A |
| F14233 | P21CGMHI10 | Citigroup Global Markets Holdings Inc. | 2021 05/12 |
2031 05/12 |
USD | 45,000,000 | 2.500% | E.SUN Bank Taishin Internatonal |
Taishin Internatonal | XS2216745450 | Link | Download PDF | N/A |
| F14234 | P21CGMHI11 | Citigroup Global Markets Holdings Inc. | 2021 05/24 |
2031 05/24 |
USD | 63,000,000 | 2.500% | E.SUN Bank | E.SUN Bank | XS2216752407 | Link | Download PDF | N/A |
| F02260 | P21SG5 | Societe Generale | 2021 05/25 |
2031 05/25 |
USD | 125,000,000 | 2.360% | E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2314208948 | Link | Download PDF | N/A |
| F03307 | P21UBSLN3 | UBS AG, London Branch | 2021 05/27 |
2031 05/27 |
AUD | 27,000,000 | 2.800% | E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2331025473 | Link | Download PDF | N/A |
| F03308 | P21UBSLN4 | UBS AG, London Branch | 2021 05/27 |
2031 05/27 |
CNY | 1,010,000,000 | 3.550% | E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2331021480 | Link | Download PDF | N/A |
| F14235 | P21CGMHI12 | Citigroup Global Markets Holdings Inc. | 2021 06/08 |
2031 06/08 |
AUD | 45,000,000 | 2.750% | E.SUN Bank Taishin Internatonal |
E.SUN Bank | XS2307422431 | Link | Download PDF | N/A |
| F14236 | P21CGMHI13 | Citigroup Global Markets Holdings Inc. | 2021 06/11 |
2031 06/11 |
AUD | 88,000,000 | 2.770% | E.SUN Bank | E.SUN Bank | XS2307423322 | Link | Download PDF | N/A |
| F07103 | P21SCB1 | Standard Chartered Bank | 2021 06/15 |
2031 06/15 |
USD | 75,000,000 | 2.300% | E.SUN Bank Standard Chartered Taishin Internatonal |
Standard Chartered | XS2351128330 | Link | Download PDF | N/A |
| F02642 | P21CACIB8 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2021 06/16 |
2031 06/16 |
USD | 95,000,000 | 2.300% | Capital Securities E.SUN Bank |
E.SUN Bank | XS2185427783 | Link | Download PDF | N/A |
| F03310 | P21UBSLN6 | UBS AG, London Branch | 2021 07/15 |
2031 07/15 |
ZAR | 280,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2349836952 | Link | Download PDF | N/A |
| F15310 | P21GSFCI7 | Goldman Sachs Finance Corp International Ltd | 2021 08/12 |
2031 08/12 |
AUD | 120,000,000 | 2.400% | E.SUN Bank | E.SUN Bank | XS2094020257 | Link | Download PDF | N/A |
| F18920 | P24MLBV8 | Merrill Lynch B.V. | 2024 09/05 |
2031 09/05 |
USD | 30,000,000 | 0% | E.SUN Bank KGI Securities |
E.SUN Bank | XS2814754953 | Link | Download PDF | N/A |
| F15312 | P21GSFCI9 | Goldman Sachs Finance Corp International Ltd | 2021 09/27 |
2031 09/27 |
USD | 40,000,000 | 0.9935% | BANK SINOPAC E.SUN Bank |
E.SUN Bank | XS2093935570 | Link | Download PDF | N/A |
| F01019 | P21KEXIM1 | The Export-Import Bank of Korea | 2021 09/28 |
2031 09/28 |
ZAR | 715,000,000 | 8.050% | Chinatrust Bank E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2386977354 | Link | Download PDF | N/A |
| F13749 | P21MSF16 | Morgan Stanley Finance LLC | 2021 10/06 |
2031 10/06 |
USD | 30,000,000 | 1.200% | Capital Securities E.SUN Bank |
E.SUN Bank | XS2175201933 | Link | Download PDF | N/A |
| F13752 | P21MSF19 | Morgan Stanley Finance LLC | 2021 10/27 |
2031 10/27 |
AUD | 90,000,000 | 1.200% | BANK SINOPAC E.SUN Bank |
E.SUN Bank | XS2175201347 | Link | Download PDF | N/A |
| F15313 | P21GSFCI10 | Goldman Sachs Finance Corp International Ltd | 2021 11/16 |
2031 11/16 |
AUD | 80,000,000 | 2.950% | E.SUN Bank | E.SUN Bank | XS2093951429 | Link | Download PDF | N/A |
| F04323 | P21NIF3 | Nomura International Funding Pte. Ltd. | 2021 11/17 |
2031 11/17 |
AUD | 48,000,000 | 3.100% | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS2218185986 | Link | Download PDF | N/A |
| F05437 | P21NATIX4 | Natixis | 2021 11/26 |
2031 11/26 |
AUD | 112,000,000 | 3.000% | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS2316307169 | Link | Download PDF | N/A |
| F02267 | P22SG2 | Societe Generale | 2022 01/26 |
2032 01/26 |
USD | 95,000,000 | 2.650% | E.SUN Bank First Bank SG Securities Taipei |
E.SUN Bank | XS2347739687 | Link | Download PDF | N/A |
| F07106 | P22SCB3 | Standard Chartered Bank | 2022 01/27 |
2032 01/27 |
USD | 65,000,000 | 2.650% | E.SUN Bank Standard Chartered |
Standard Chartered | XS2435091066 | Link | Download PDF | N/A |
| F03315 | P22UBSLN2 | UBS AG, London Branch | 2022 01/27 |
2032 01/27 |
USD | 33,000,000 | 2.600% | E.SUN Bank Taishin Internatonal |
E.SUN Bank | XS2419245050 | Link | Download PDF | N/A |
| F02647 | P22CACIB5 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 01/27 |
2032 01/27 |
USD | 75,000,000 | 2.620% | E.SUN Bank Taishin Internatonal |
E.SUN Bank | XS2317949993 | Link | Download PDF | N/A |
| F03232 | P22BACR2 | Barclays Bank PLC | 2022 02/11 |
2032 02/11 |
USD | 90,000,000 | 2.750% | E.SUN Bank | E.SUN Bank | XS2341912843 | Link | Download PDF | N/A |
| F14241 | P22CGMHI2 | Citigroup Global Markets Holdings Inc. | 2022 02/15 |
2032 02/15 |
USD | 70,000,000 | 2.930% | KGI Bank SinoPac Securities |
KGI Bank | XS2410473263 | Link | Download PDF | N/A |
| F07107 | P22SCB4 | Standard Chartered Bank | 2022 02/16 |
2032 02/16 |
USD | 80,000,000 | 2.970% | Standard Chartered Taishin Internatonal |
Standard Chartered | XS2444442292 | Link | Download PDF | N/A |
| F14617 | P22JPMCB1 | JPMorgan Chase Bank, N.A. | 2022 02/18 |
2032 02/18 |
AUD | 150,000,000 | 2.900% | E.SUN Bank | E.SUN Bank | XS1450778938 | Link | Download PDF | N/A |
| F03316 | P22UBSLN3 | UBS AG, London Branch | 2022 02/18 |
2032 02/18 |
USD | 55,000,000 | 0.975% | BANK SINOPAC E.SUN Bank |
E.SUN Bank | XS2429042810 | Link | Download PDF | N/A |
| F15314 | P22GSFCI1 | Goldman Sachs Finance Corp International Ltd | 2022 02/18 |
2032 02/18 |
USD | 30,000,000 | 3.050% | E.SUN Bank KGI Bank |
E.SUN Bank | XS2011049983 | Link | Download PDF | N/A |
| F08719 | P25BBVA1 | BBVA Global Markets B.V. | 2025 03/03 |
2032 03/03 |
USD | 115,000,000 | 5.5512% | E.SUN Bank KGI Securities Yuanta Securities Co |
E.SUN Bank | XS2941098209 | Link | Download PDF | N/A |
| F03318 | P22UBSLN5 | UBS AG, London Branch | 2022 03/03 |
2032 03/03 |
USD | 35,000,000 | 3.110% | E.SUN Bank | E.SUN Bank | XS2428985241 | Link | Download PDF | N/A |
| F15315 | P22GSFCI2 | Goldman Sachs Finance Corp International Ltd | 2022 03/08 |
2032 03/08 |
USD | 100,000,000 | 3.450% | Cathay United Bank E.SUN Bank First Bank KGI Bank Taipei Fubon Bank |
E.SUN Bank | XS1999656546 | Link | Download PDF | N/A |
| F02269 | P22SG4 | Societe Generale | 2022 03/11 |
2032 03/11 |
USD | 35,000,000 | 2.624% | E.SUN Bank First Bank |
E.SUN Bank | XS2347736154 | Link | Download PDF | N/A |
| F03319 | P22UBSLN6 | UBS AG, London Branch | 2022 03/24 |
2032 03/24 |
USD | 11,000,000 | 3.200% | E.SUN Bank First Bank National Securities SinoPac Securities |
SinoPac Securities | XS2438509759 | Link | Download PDF | N/A |
| F03320 | P22UBSLN7 | UBS AG, London Branch | 2022 03/28 |
2032 03/28 |
USD | 25,000,000 | 3.500% | E.SUN Bank | E.SUN Bank | XS2438465523 | Link | Download PDF | N/A |
| F02271 | P22SG6 | Societe Generale | 2022 04/20 |
2032 04/20 |
AUD | 149,000,000 | 4.530% | Cathay United Bank E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2347732831 | Link | Download PDF | N/A |
| F14242 | P22CGMHI3 | Citigroup Global Markets Holdings Inc. | 2022 05/10 |
2032 05/10 |
USD | 30,000,000 | 4.520% | E.SUN Bank KGI Bank |
E.SUN Bank | XS2410413871 | Link | Download PDF | N/A |
| F15317 | P22GSFCI4 | Goldman Sachs Finance Corp International Ltd | 2022 05/11 |
2032 05/11 |
USD | 20,000,000 | 4.478% | E.SUN Bank | E.SUN Bank | XS1971488025 | Link | Download PDF | N/A |
| F14618 | P22JPMCB2 | JPMorgan Chase Bank, N.A. | 2022 05/11 |
2032 05/11 |
USD | 50,000,000 | 4.020% | E.SUN Bank | E.SUN Bank | XS1450768202 | Link | Download PDF | N/A |
| F07108 | P22SCB5 | Standard Chartered Bank | 2022 05/17 |
2032 05/17 |
USD | 40,000,000 | 4.680% | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS2478620052 | Link | Download PDF | N/A |
| F15319 | P22GSFCI6 | Goldman Sachs Finance Corp International Ltd | 2022 05/18 |
2032 05/18 |
USD | 20,000,000 | 4.314% | E.SUN Bank | E.SUN Bank | XS2105932334 | Link | Download PDF | N/A |
| F05823 | P22RBCLB3 | Royal Bank of Canada, London Branch | 2022 06/07 |
2032 06/07 |
USD | 20,000,000 | 3.952% | E.SUN Bank | E.SUN Bank | XS247269126 | Link | Download PDF | N/A |
| F03322 | P22UBSLN9 | UBS AG, London Branch | 2022 06/08 |
2032 06/08 |
AUD | 70,000,000 | 5.500% | E.SUN Bank | E.SUN Bank | XS2472416127 | Link | Download PDF | N/A |
| F02272 | P22SG7 | Societe Generale | 2022 06/17 |
2032 06/17 |
AUD | 98,000,000 | 5.200% | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS2347727831 | Link | Download PDF | N/A |
| F05824 | P22RBCLB4 | Royal Bank of Canada, London Branch | 2022 06/22 |
2032 06/22 |
USD | 30,000,000 | 4.382% | E.SUN Bank | E.SUN Bank | XS2472699243 | Link | Download PDF | N/A |
| F02650 | P22CACIB8 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 07/08 |
2032 07/08 |
USD | 55,000,000 | 5.400% | ChinatrustSecurities E.SUN Bank |
E.SUN Bank | XS2317961774 | Link | Download PDF | N/A |
| F05443 | P22NATIX5 | Natixis | 2022 07/26 |
2032 07/26 |
USD | 20,000,000 | 4.203% | E.SUN Bank | E.SUN Bank | XS2393773192 | Link | Download PDF | N/A |
| F09932 | P22BNS5 | The Bank Of Nova Scotia | 2022 07/29 |
2032 07/29 |
USD | 20,000,000 | 4.126% | E.SUN Bank | E.SUN Bank | XS2504110490 | Link | N/A | |
| F15322 | P22GSFCI9 | Goldman Sachs Finance Corp International Ltd | 2022 08/16 |
2032 08/16 |
USD | 75,000,000 | 5.000% | Yuanta Securities Co | Yuanta Securities Co | XS1985783395 | Link | Download PDF | N/A |
| F07109 | P22SCB6 | Standard Chartered Bank | 2022 09/15 |
2032 09/15 |
USD | 40,000,000 | 5.150% | E.SUN Bank Standard Chartered |
E.SUN Bank | XS2530491203 | Link | Download PDF | N/A |
| F14244 | P22CGMHI5 | Citigroup Global Markets Holdings Inc. | 2022 09/19 |
2032 09/19 |
USD | 80,000,000 | 5.050% | E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2495914595 | Link | Download PDF | N/A |
| F03238 | P22BACR8 | Barclays Bank PLC | 2022 09/20 |
2032 09/20 |
USD | 75,000,000 | 5.320% | E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2426257494 | Link | Download PDF | N/A |
| F18702 | P22JPCFC2 | JPMorgan Chase Financial Company LLC | 2022 09/22 |
2032 09/22 |
USD | 50,000,000 | 4.950% | E.SUN Bank | E.SUN Bank | XS1450711350 | Link | Download PDF | N/A |
| F05825 | P22RBCLB5 | Royal Bank of Canada, London Branch | 2022 11/22 |
2032 11/22 |
USD | 20,000,000 | 5.711% | KGI Securities | KGI Securities | XS2546733580 | Link | Download PDF | N/A |
| F00226 | P22CABEI1 | Central American Bank for Economic Integratio | 2022 11/29 |
2032 11/29 |
USD | 250,000,000 | 5.229% | Chinatrust Bank HSBC Bank(Taiwan)Ltd KGI Securities |
KGI Securities | XS2557570244 | Link | Download PDF | N/A |
| F09933 | P22BNS6 | The Bank Of Nova Scotia | 2022 12/07 |
2032 12/07 |
USD | 15,000,000 | 5.292% | KGI Securities | KGI Securities | XS2560097490 | Link | Download PDF | N/A |
| F02274 | P22SG9 | Societe Generale | 2022 12/07 |
2032 12/07 |
USD | 28,500,000 | 5.394% | Cathay United Bank E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2347719655 | Link | Download PDF | N/A |
| F02277 | P22SG12 | Societe Generale | 2022 12/22 |
2032 12/22 |
USD | 20,000,000 | 5.898% | KGI Securities | KGI Securities | XS2347719226 | Link | Download PDF | N/A |
| F03240 | P23BACR1 | Barclays Bank PLC | 2023 01/05 |
2033 01/05 |
USD | 20,000,000 | 5.416% | E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2448816020 | Link | Download PDF | N/A |
| F07110 | P23SCB1 | Standard Chartered Bank | 2023 01/18 |
2033 01/18 |
USD | 45,000,000 | 6.000% | Shanghai Bank Standard Chartered Taipei Fubon Bank |
Shanghai Bank | XS2574871641 | Link | Download PDF | N/A |
| F05826 | P23RBCLB1 | Royal Bank of Canada, London Branch | 2023 01/18 |
2033 01/18 |
USD | 30,000,000 | 5.992% | KGI Securities | KGI Securities | XS2564030133 | Link | Download PDF | N/A |
| F09934 | P23BNS1 | The Bank Of Nova Scotia | 2023 01/18 |
2033 01/18 |
USD | 30,000,000 | 5.793% | KGI Securities | KGI Securities | XS2575557041 | Link | Download PDF | N/A |
| F02278 | P23SG1 | Societe Generale | 2023 01/18 |
2033 01/18 |
AUD | 44,000,000 | 6.000% | SG Securities Taipei Shanghai Bank SinoPac Securities |
SinoPac Securities | XS2558148933 | Link | Download PDF | N/A |
| F05445 | P23NATIX1 | Natixis | 2023 02/03 |
2033 02/03 |
AUD | 28,000,000 | 5.800% | National Securities SinoPac Securities |
SinoPac Securities | XS2426700600 | Link | Download PDF | N/A |
| F02652 | P23CACIB1 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2023 02/13 |
2033 02/13 |
USD | 65,000,000 | 5.500% | CACIB Taipei E.SUN Bank Shanghai Bank |
E.SUN Bank | XS2395307452 | Link | Download PDF | N/A |
| F18703 | P23JPCFC1 | JPMorgan Chase Financial Company LLC | 2023 02/15 |
2033 02/15 |
ZAR | 820,000,000 | 9.000% | E.SUN Bank KGI Bank Yuanta Securities Co |
KGI Bank | XS1449844981 | Link | Download PDF | N/A |
| F07111 | P23SCB2 | Standard Chartered Bank | 2023 02/24 |
2033 02/24 |
AUD | 70,000,000 | 5.700% | Cathay United Bank Shanghai Bank Standard Chartered |
Shanghai Bank | XS2588137237 | Link | Download PDF | N/A |
| F02279 | P23SG2 | Societe Generale | 2023 02/24 |
2033 02/24 |
AUD | 55,000,000 | 5.720% | Cathay United Bank SG Securities Taipei Shanghai Bank |
Shanghai Bank | XS2558286733 | Link | Download PDF | N/A |
| F05827 | P23RBCLB2 | Royal Bank of Canada, London Branch | 2023 03/03 |
2033 03/03 |
USD | 20,000,000 | 6.317% | KGI Securities | KGI Securities | XS2564035447 | Link | Download PDF | N/A |
| F08422 | P23NBC1 | National Bank of Canada | 2023 03/10 |
2033 03/10 |
USD | 15,000,000 | 6.533% | KGI Securities SG Securities Taipei |
KGI Securities | XS2592087857 | Link | Download PDF | Yes |
| F14619 | P23JPMCB1 | JPMorgan Chase Bank, N.A. | 2023 03/21 |
2033 03/21 |
USD | 50,000,000 | 5.600% | KGI Securities SinoPac Securities |
SinoPac Securities | XS1449828356 | Link | Download PDF | N/A |
| F18901 | P23MLBV1 | Merrill Lynch B.V. | 2023 03/28 |
2033 03/28 |
USD | 35,000,000 | 6.402% | E.SUN Bank KGI Securities |
KGI Securities | XS2601079846 | Link | Download PDF | N/A |
| F05828 | P23RBCLB3 | Royal Bank of Canada, London Branch | 2023 04/20 |
2033 04/20 |
USD | 20,000,000 | 5.750% | KGI Securities | KGI Securities | XS2596495528 | Link | Download PDF | N/A |
| F17502 | P22MDGHA1 | MDGH GMTN (RSC) Ltd | 2022 10/28 |
2033 04/28 |
USD | 1,000,000,000 | 5.500% | HSBC Bank(Taiwan)Ltd SG Securities Taipei |
SinoPac Securities | XS2546781985 | Link | Download PDF | N/A |
| F02653 | P23CACIB2 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2023 05/04 |
2033 05/04 |
USD | 50,000,000 | 5.450% | CACIB Taipei E.SUN Bank |
E.SUN Bank | XS2395318491 | Link | Download PDF | N/A |
| F18704 | P23JPCFC2 | JPMorgan Chase Financial Company LLC | 2023 05/08 |
2033 05/08 |
USD | 22,000,000 | 5.000% | JPM Securities TW Shanghai Bank SinoPac Securities |
SinoPac Securities | XS1449820023 | Link | Download PDF | N/A |
| F09935 | P23BNS2 | The Bank Of Nova Scotia | 2023 05/09 |
2033 05/09 |
USD | 15,000,000 | 5.470% | KGI Securities | KGI Securities | XS2615320004 | Link | Download PDF | N/A |
| F18902 | P23MLBV2 | Merrill Lynch B.V. | 2023 05/11 |
2033 05/11 |
USD | 30,000,000 | 5.200% | KGI Securities Shanghai Bank |
KGI Securities | XS2586000700 | Link | Download PDF | N/A |
| F02654 | P23CACIB3 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2023 05/11 |
2033 05/11 |
USD | 31,000,000 | 5.080% | CACIB Taipei KGI Securities Shanghai Bank Yuanta Securities Co |
KGI Securities | XS2395319895 | Link | Download PDF | N/A |
| F02655 | P23CACIB4 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2023 05/11 |
2033 05/11 |
USD | 70,000,000 | 5.500% | CACIB Taipei SinoPac Securities |
SinoPac Securities | XS2395318228 | Link | Download PDF | N/A |
| F13769 | P23MSF2 | Morgan Stanley Finance LLC | 2023 05/23 |
2033 05/23 |
USD | 20,000,000 | 5.210% | Shanghai Bank Yuanta Securities Co |
Yuanta Securities Co | XS2476731729 | Link | Download PDF | N/A |
| F05447 | P23NATIX3 | Natixis | 2023 05/25 |
2033 05/25 |
USD | 22,000,000 | 5.200% | Shanghai Bank Taishin Internatonal |
Taishin Internatonal | XS2486883437 | Link | Download PDF | N/A |
| F18903 | P23MLBV3 | Merrill Lynch B.V. | 2023 06/06 |
2033 06/06 |
USD | 25,000,000 | 6.516% | E.SUN Bank First Bank |
E.SUN Bank | XS2625085365 | Link | Download PDF | N/A |
| F18904 | P23MLBV4 | Merrill Lynch B.V. | 2023 06/12 |
2033 06/12 |
USD | 60,000,000 | 5.600% | Bank of Taiwan KGI Securities Yuanta Securities Co |
KGI Securities | XS2625085449 | Link | Download PDF | N/A |
| F18905 | P23MLBV5 | Merrill Lynch B.V. | 2023 06/14 |
2033 06/14 |
USD | 40,000,000 | 5.300% | KGI Securities SinoPac Securities |
KGI Securities | XS2625084988 | Link | Download PDF | N/A |
| F18706 | P23JPCFC4 | JPMorgan Chase Financial Company LLC | 2023 06/21 |
2033 06/21 |
AUD | 42,000,000 | 5.750% | JPM Securities TW Shanghai Bank Yuanta Securities Co |
Yuanta Securities Co | XS1449803102 | Link | Download PDF | N/A |
| F05449 | P23NATIX5 | Natixis | 2023 07/06 |
2033 07/06 |
USD | 20,000,000 | 0% | KGI Securities | KGI Securities | XS2518300962 | Link | Download PDF | N/A |
| F19001 | P23CATLI1 | Cathay Life Insurance Co.,Ltd. | 2023 08/07 |
2033 08/07 |
USD | 113,000,000 | 6.100% | CATHAY SECURITIES CO Cathay United Bank KGI Securities |
KGI Securities | TW000F190012 | Link | subordinated bond | |
| F18906 | P23MLBV6 | Merrill Lynch B.V. | 2023 08/10 |
2033 08/10 |
USD | 25,000,000 | 6.755% | E.SUN Bank First Bank |
E.SUN Bank | XS2625084806 | Link | Download PDF | N/A |
| F18907 | P23MLBV7 | Merrill Lynch B.V. | 2023 08/21 |
2033 08/21 |
USD | 80,000,000 | 5.500% | Cathay United Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS2625084715 | Link | Download PDF | N/A |
| F18707 | P23JPCFC5 | JPMorgan Chase Financial Company LLC | 2023 08/30 |
2033 08/30 |
USD | 30,000,000 | 5.800% | KGI Securities sell the bond itself |
KGI Securities | XS1449776530 | Link | Download PDF | N/A |
| F18708 | P23JPCFC6 | JPMorgan Chase Financial Company LLC | 2023 09/05 |
2033 09/05 |
USD | 30,000,000 | 5.970% | JPM Securities TW KGI Securities Yuanta Securities Co |
KGI Securities | XS1449780722 | Link | Download PDF | N/A |
| F18909 | P23MLBV9 | Merrill Lynch B.V. | 2023 09/06 |
2033 09/06 |
USD | 50,000,000 | 5.800% | KGI Securities SinoPac Securities |
KGI Securities | XS2625085878 | Link | Download PDF | N/A |
| F18910 | P23MLBV10 | Merrill Lynch B.V. | 2023 09/12 |
2033 09/12 |
USD | 55,000,000 | 6.000% | First Bank Yuanta Securities Co |
Yuanta Securities Co | XS2625084129 | Link | Download PDF | N/A |
| F18709 | P23JPCFC7 | JPMorgan Chase Financial Company LLC | 2023 09/13 |
2033 09/13 |
USD | 30,000,000 | 6.310% | E.SUN Bank JPM Securities TW Yuanta Securities Co |
E.SUN Bank | XS1449778239 | Link | Download PDF | N/A |
| F18911 | P23MLBV11 | Merrill Lynch B.V. | 2023 09/21 |
2033 09/21 |
USD | 20,000,000 | 5.413% | E.SUN Bank First Bank |
E.SUN Bank | XS2664332041 | Link | Download PDF | N/A |
| F19002 | P23CATLI2 | Cathay Life Insurance Co.,Ltd. | 2023 10/04 |
2033 10/04 |
USD | 25,000,000 | 6.100% | Cathay United Bank KGI Securities Yuanta Securities Co |
KGI Securities | TW000F190020 | Link | Download PDF | subordinated bond |
| F05450 | P23NATIX6 | Natixis | 2023 10/19 |
2033 10/19 |
USD | 50,000,000 | 6.250% | Yuanta Securities Co | Yuanta Securities Co | XS2568869361 | Link | Download PDF | N/A |
| F05451 | P23NATIX7 | Natixis | 2023 10/25 |
2033 10/25 |
USD | 50,000,000 | 6.350% | E.SUN Bank | E.SUN Bank | XS2568870880 | Link | Download PDF | N/A |
| F18912 | P23MLBV12 | Merrill Lynch B.V. | 2023 11/15 |
2033 11/15 |
USD | 20,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2664322752 | Link | Download PDF | N/A |
| F02282 | P23SG5 | Societe Generale | 2023 11/28 |
2033 11/28 |
USD | 80,000,000 | 6.350% | E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2699597543 | Link | Download PDF | N/A |
| F02657 | P24CACIB1 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2024 01/24 |
2034 01/24 |
USD | 140,000,000 | 5.400% | CACIB Taipei E.SUN Bank SinoPac Securities |
SinoPac Securities | XS2559702753 | Link | Download PDF | N/A |
| F18913 | P24MLBV1 | Merrill Lynch B.V. | 2024 01/30 |
2034 01/30 |
USD | 125,000,000 | 5.300% | Bank of Taiwan E.SUN Bank First Bank KGI Securities Yuanta Securities Co |
E.SUN Bank | XS2711528682 | Link | Download PDF | N/A |
| F19201 | P24WFF1 | Wells Fargo Finance LLC | 2024 01/31 |
2034 01/31 |
USD | 138,000,000 | 5.470% | E.SUN Bank KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2754070469 | Link | Download PDF | N/A |
| F18914 | P24MLBV2 | Merrill Lynch B.V. | 2024 01/31 |
2034 01/31 |
USD | 25,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2711527957 | Link | Download PDF | N/A |
| F05454 | P24NATIX1 | Natixis | 2024 02/05 |
2034 02/05 |
USD | 105,000,000 | 5.550% | E.SUN Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS2662255558 | Link | Download PDF | N/A |
| F07112 | P24SCB1 | Standard Chartered Bank | 2024 02/05 |
2034 02/05 |
USD | 20,000,000 | 5.800% | E.SUN Bank Standard Chartered |
E.SUN Bank | XS2758889666 | Link | Download PDF | N/A |
| F05455 | P24NATIX2 | Natixis | 2024 02/23 |
2034 02/23 |
USD | 36,000,000 | 5.250% | E.SUN Bank Shanghai Bank |
E.SUN Bank | XS2697326010 | Link | Download PDF | N/A |
| F19202 | P24WFF2 | Wells Fargo Finance LLC | 2024 03/06 |
2034 03/06 |
USD | 100,000,000 | 5.540% | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS2774936244 | Link | Download PDF | N/A |
| F18916 | P24MLBV4 | Merrill Lynch B.V. | 2024 03/07 |
2034 03/07 |
USD | 85,000,000 | 5.600% | First Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS2711518022 | Link | Download PDF | N/A |
| F02284 | P24SG2 | Societe Generale | 2024 03/08 |
2034 03/08 |
USD | 50,000,000 | 5.780% | SG Securities Taipei SinoPac Securities |
SinoPac Securities | XS2746344998 | Link | Download PDF | N/A |
| F10721 | P24BMO1 | Bank of Montreal | 2024 03/14 |
2034 03/14 |
USD | 80,000,000 | 5.440% | E.SUN Bank KGI Securities |
KGI Securities | XS2774435973 | Link | Download PDF | N/A |
| F07113 | P24SCB2 | Standard Chartered Bank | 2024 03/15 |
2034 03/15 |
USD | 40,000,000 | 5.750% | E.SUN Bank Standard Chartered |
E.SUN Bank | XS2780493701 | Link | Download PDF | N/A |
| F14621 | P24JPMCB2 | JPMorgan Chase Bank, N.A. | 2024 03/21 |
2034 03/21 |
USD | 30,000,000 | 5.500% | E.SUN Bank JPM Securities TW KGI Securities |
E.SUN Bank | XS1449676151 | Link | Download PDF | N/A |
| F05830 | P24RBCLB1 | Royal Bank of Canada, London Branch | 2024 03/28 |
2034 03/28 |
USD | 40,000,000 | 5.310% | E.SUN Bank KGI Securities |
KGI Securities | XS2729277157 | Link | Download PDF | N/A |
| F02658 | P24CACIB2 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2024 04/02 |
2034 04/02 |
USD | 70,000,000 | 5.630% | CACIB Taipei E.SUN Bank |
E.SUN Bank | XS2559714170 | Link | Download PDF | N/A |
| F06607 | P24MBL1 | Macquarie Bank Limited | 2024 04/11 |
2034 04/11 |
USD | 40,000,000 | 5.720% | SinoPac Securities | SinoPac Securities | XS2794488556 | Link | Download PDF | N/A |
| F03521 | P24UBSLN1 | UBS AG, London Branch | 2024 04/15 |
2034 04/15 |
USD | 30,000,000 | 5.600% | E.SUN Bank | E.SUN Bank | XS2522427595 | Link | Download PDF | N/A |
| F00819 | P24DB1 | Deutsche Bank Aktiengesellschaft | 2024 04/24 |
2034 04/24 |
USD | 40,000,000 | 5.800% | DeutscheBankAG,TPE First Bank |
DeutscheBankAG,TPE | XS0461615212 | Link | Download PDF | N/A |
| F13770 | P24MSF1 | Morgan Stanley Finance LLC | 2024 04/25 |
2034 04/25 |
USD | 95,000,000 | 5.930% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2641753723 | Link | Download PDF | N/A |
| F06108 | P24HBEU2 | HSBC Bank plc | 2024 04/30 |
2034 04/30 |
USD | 130,000,000 | 5.730% | E.SUN Bank HSBC Bank(Taiwan)Ltd KGI Securities |
E.SUN Bank | XS2793223558 | Link | Download PDF | N/A |
| F14250 | P24CGMHI3 | Citigroup Global Markets Holdings Inc. | 2024 05/07 |
2034 05/07 |
USD | 50,000,000 | 6.000% | Sunny Bank Ltd. Yuanta Securities Co |
Yuanta Securities Co | XS2782864446 | Link | Download PDF | N/A |
| F18918 | P24MLBV6 | Merrill Lynch B.V. | 2024 05/07 |
2034 05/07 |
USD | 25,000,000 | 0% | E.SUN Bank KGI Securities |
E.SUN Bank | XS2769681656 | Link | Download PDF | N/A |
| F19003 | P24CATLI1 | Cathay Life Insurance Co.,Ltd. | 2024 05/09 |
2034 05/09 |
USD | 187,000,000 | 5.800% | Cathay United Bank Chinatrust Bank KGI Securities |
KGI Securities | TW000F190038 | Link | Download PDF | subordinated bond |
| F18919 | P24MLBV7 | Merrill Lynch B.V. | 2024 05/28 |
2034 05/28 |
USD | 20,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2769677035 | Link | Download PDF | N/A |
| F17504 | P24MDGHA1 | MDGH GMTN (RSC) Ltd | 2024 06/04 |
2034 06/04 |
USD | 750,000,000 | 5.294% | BNP PARIBAS TAIWAN HSBC Bank(Taiwan)Ltd Morgan Stanley SG Securities Taipei |
BNP PARIBAS TAIWAN | XS2830445727 | Link | Download PDF | N/A |
| F14622 | P24JPMCB3 | JPMorgan Chase Bank, N.A. | 2024 06/14 |
2034 06/14 |
USD | 70,000,000 | 5.900% | E.SUN Bank Sunny Bank Ltd. |
E.SUN Bank | XS1449654265 | Link | Download PDF | N/A |
| F03522 | P24UBSLN2 | UBS AG, London Branch | 2024 06/20 |
2034 06/20 |
USD | 30,000,000 | 5.750% | E.SUN Bank | E.SUN Bank | XS2522375349 | Link | Download PDF | N/A |
| F05456 | P24NATIX3 | Natixis | 2024 06/27 |
2034 06/27 |
USD | 60,000,000 | 5.850% | E.SUN Bank KGI Securities Sunny Bank Ltd. |
KGI Securities | XS2783337103 | Link | Download PDF | N/A |
| F18922 | P24MLBV10 | Merrill Lynch B.V. | 2024 11/01 |
2034 11/01 |
USD | 32,000,000 | 5.200% | E.SUN Bank Sunny Bank Ltd. |
E.SUN Bank | XS2814750027 | Link | Download PDF | N/A |
| F18711 | P24JPCFC1 | JPMorgan Chase Financial Company LLC | 2024 11/08 |
2034 11/08 |
USD | 20,000,000 | 5.250% | E.SUN Bank Sunny Bank Ltd. |
E.SUN Bank | XS1449608238 | Link | Download PDF | N/A |
| F13771 | P24MSF2 | Morgan Stanley Finance LLC | 2024 11/29 |
2034 11/29 |
AUD | 24,000,000 | 5.850% | KGI Bank Yuanta Securities Co |
Yuanta Securities Co | XS2919176235 | Link | Download PDF | N/A |
| F18712 | P24JPCFC2 | JPMorgan Chase Financial Company LLC | 2024 12/04 |
2034 12/04 |
USD | 30,000,000 | 5.400% | E.SUN Bank Sunny Bank Ltd. |
E.SUN Bank | XS1449599148 | Link | Download PDF | N/A |
| F13772 | P25MSF1 | Morgan Stanley Finance LLC | 2025 01/16 |
2035 01/16 |
USD | 60,000,000 | 5.600% | E.SUN Bank KGI Securities SinoPac Securities Yuanta Securities Co |
E.SUN Bank | XS2958265683 | Link | Download PDF | N/A |
| F13773 | P25MSF2 | Morgan Stanley Finance LLC | 2025 01/17 |
2035 01/17 |
USD | 100,000,000 | 5.600% | Morgan Stanley SinoPac Securities |
SinoPac Securities | XS2958261690 | Link | Download PDF | N/A |
| F07114 | P25SCB1 | Standard Chartered Bank | 2025 01/22 |
2035 01/22 |
USD | 20,000,000 | 5.550% | E.SUN Bank Standard Chartered |
E.SUN Bank | XS2978506959 | Link | Download PDF | N/A |
| F05831 | P25RBCLB1 | Royal Bank of Canada, London Branch | 2025 01/22 |
2035 01/22 |
USD | 70,000,000 | 5.560% | E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2946086134 | Link | Download PDF | N/A |
| F18923 | P25MLBV1 | Merrill Lynch B.V. | 2025 02/13 |
2035 02/13 |
USD | 40,000,000 | 5.700% | E.SUN Bank First Bank KGI Securities Sunny Bank Ltd. |
E.SUN Bank | XS2814742271 | Link | Download PDF | N/A |
| F14623 | P25JPMCB1 | JPMorgan Chase Bank, N.A. | 2025 02/25 |
2035 02/25 |
USD | 40,000,000 | 5.600% | E.SUN Bank JPMorgan Securities Sunny Bank Ltd. |
E.SUN Bank | XS1449564191 | Link | Download PDF | N/A |
| F02661 | P25CACIB1 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2025 02/26 |
2035 02/26 |
USD | 40,000,000 | 5.600% | Chinatrust Bank E.SUN Bank Sunny Bank Ltd. |
E.SUN Bank | XS1334474407 | Link | Download PDF | N/A |
| F14251 | P25CGMHI1 | Citigroup Global Markets Holdings Inc. | 2025 02/27 |
2035 02/27 |
USD | 25,000,000 | 5.820% | SinoPac Securities Sunny Bank Ltd. |
SinoPac Securities | XS2982214897 | Link | Download PDF | N/A |
| F13737 | P21MSF4 | Morgan Stanley Finance LLC | 2021 01/26 |
2036 01/26 |
USD | 20,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2175206148 | Link | Download PDF | N/A |
| F14227 | P21CGMHI4 | Citigroup Global Markets Holdings Inc. | 2021 02/08 |
2036 02/08 |
USD | 45,000,000 | 1.563% | E.SUN Bank | E.SUN Bank | XS2216787700 | Link | Download PDF | N/A |
| F02713 | P16MS3 | Morgan Stanley | 2016 02/17 |
2036 02/19 |
USD | 400,000,000 | 4.550% | E.SUN Bank MasterLink Yuanta Securities Co |
Not Applicatible | XS1354473404 | Link | Yes | |
| F14230 | P21CGMHI7 | Citigroup Global Markets Holdings Inc. | 2021 02/25 |
2036 02/25 |
USD | 30,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2216766456 | Link | Download PDF | N/A |
| F13742 | P21MSF9 | Morgan Stanley Finance LLC | 2021 03/08 |
2036 03/08 |
USD | 30,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2175205769 | Link | Download PDF | N/A |
| F02258 | P21SG3 | Societe Generale | 2021 03/25 |
2036 03/25 |
USD | 30,000,000 | 2.700% | E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2277802232 | Link | Download PDF | N/A |
| F13744 | P21MSF11 | Morgan Stanley Finance LLC | 2021 04/06 |
2036 04/06 |
USD | 20,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2175205504 | Link | Download PDF | N/A |
| F15306 | P21GSFCI3 | Goldman Sachs Finance Corp International Ltd | 2021 04/07 |
2036 04/07 |
USD | 30,000,000 | 2.075% | E.SUN Bank First Bank |
E.SUN Bank | XS2061755836 | Link | Download PDF | N/A |
| F15307 | P21GSFCI4 | Goldman Sachs Finance Corp International Ltd | 2021 04/21 |
2036 04/21 |
USD | 30,000,000 | 1.866% | First Bank KGI Securities |
KGI Securities | XS2061670258 | Link | Download PDF | N/A |
| F13745 | P21MSF12 | Morgan Stanley Finance LLC | 2021 05/05 |
2036 05/05 |
AUD | 32,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2175209753 | Link | Download PDF | N/A |
| F15308 | P21GSFCI5 | Goldman Sachs Finance Corp International Ltd | 2021 05/12 |
2036 05/12 |
USD | 30,000,000 | 1.975% | First Bank KGI Securities |
KGI Securities | XS2019670319 | Link | Download PDF | N/A |
| F04038 | P21JPMC6 | JPMorgan Chase & Co. | 2021 05/14 |
2036 05/14 |
USD | 30,000,000 | 1.912% | First Bank KGI Securities |
KGI Securities | XS1450838427 | Link | Download PDF | Yes |
| F02641 | P21CACIB7 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2021 05/21 |
2036 05/21 |
AUD | 42,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2185424681 | Link | Download PDF | N/A |
| F03519 | P21UBSLN1 | UBS AG, London Branch | 2021 05/27 |
2036 05/27 |
AUD | 69,000,000 | 0% | E.SUN Bank First Bank Yuanta Securities Co |
Yuanta Securities Co | XS2025071742 | Link | Download PDF | N/A |
| F02261 | P21SG6 | Societe Generale | 2021 06/15 |
2036 06/15 |
AUD | 24,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2314108643 | Link | Download PDF | N/A |
| F14237 | P21CGMHI14 | Citigroup Global Markets Holdings Inc. | 2021 06/23 |
2036 06/23 |
AUD | 52,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2307428982 | Link | Download PDF | N/A |
| F02223 | P16SG7 | Societe Generale | 2016 06/27 |
2036 06/27 |
USD | 500,000,000 | 5.100% | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS1432505128 | Link | subordinated bond | |
| F05442 | P22NATIX4 | Natixis | 2022 06/29 |
2036 06/29 |
USD | 20,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2353522571 | Link | Download PDF | N/A |
| F02263 | P21SG8 | Societe Generale | 2021 07/07 |
2036 07/07 |
AUD | 39,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2314064416 | Link | Download PDF | N/A |
| F13747 | P21MSF14 | Morgan Stanley Finance LLC | 2021 08/10 |
2036 08/10 |
AUD | 32,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2175202154 | Link | Download PDF | N/A |
| F02264 | P21SG9 | Societe Generale | 2021 09/01 |
2036 09/01 |
AUD | 40,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2313768959 | Link | Download PDF | N/A |
| F10901 | P16HSBC1 | HSBC Holdings plc | 2016 09/08 |
2036 09/08 |
USD | 2,000,000,000 | 4.000% | E.SUN Bank HSBC Bank(Taiwan)Ltd Yuanta Securities Co |
E.SUN Bank | XS1481811872 | Link | Yes | |
| F03312 | P21UBSLN8 | UBS AG, London Branch | 2021 09/23 |
2036 09/23 |
AUD | 50,000,000 | 0% | E.SUN Bank KGI Securities |
E.SUN Bank | XS2372469853 | Link | Download PDF | N/A |
| F03313 | P21UBSLN9 | UBS AG, London Branch | 2021 09/28 |
2036 09/28 |
AUD | 43,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS2379975142 | Link | Download PDF | N/A |
| F03314 | P21UBSLN10 | UBS AG, London Branch | 2021 09/29 |
2036 09/29 |
ZAR | 440,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2379957165 | Link | Download PDF | N/A |
| F00811 | P21DB6 | Deutsche Bank Aktiengesellschaft | 2021 10/07 |
2036 10/07 |
USD | 40,000,000 | 2.530% | DeutscheBankAG,TPE E.SUN Bank |
DeutscheBankAG,TPE | XS2389693107 | Link | Download PDF | Yes |
| F13750 | P21MSF17 | Morgan Stanley Finance LLC | 2021 10/19 |
2036 10/19 |
ZAR | 220,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2175204440 | Link | Download PDF | N/A |
| F02265 | P21SG10 | Societe Generale | 2021 10/20 |
2036 10/20 |
USD | 30,000,000 | 0% | E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2347836293 | Link | Download PDF | N/A |
| F13751 | P21MSF18 | Morgan Stanley Finance LLC | 2021 10/25 |
2036 10/25 |
AUD | 42,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2175201693 | Link | Download PDF | N/A |
| F14616 | P21JPMCB3 | JPMorgan Chase Bank, N.A. | 2021 10/28 |
2036 10/28 |
ZAR | 280,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1450796088 | Link | Download PDF | N/A |
| F13753 | P21MSF20 | Morgan Stanley Finance LLC | 2021 11/10 |
2036 11/10 |
AUD | 42,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2175208946 | Link | Download PDF | N/A |
| F13755 | P21MSF22 | Morgan Stanley Finance LLC | 2021 12/07 |
2036 12/07 |
AUD | 27,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2175204101 | Link | Download PDF | N/A |
| F13758 | P22MSF3 | Morgan Stanley Finance LLC | 2022 01/20 |
2037 01/20 |
AUD | 33,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2175203715 | Link | Download PDF | N/A |
| F00814 | P22DB2 | Deutsche Bank Aktiengesellschaft | 2022 01/27 |
2037 01/27 |
USD | 20,000,000 | 0% | DeutscheBankAG,TPE E.SUN Bank |
E.SUN Bank | XS2432580657 | Link | Download PDF | Yes |
| F02646 | P22CACIB4 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 01/27 |
2037 01/27 |
AUD | 33,000,000 | 0% | E.SUN Bank First Bank |
E.SUN Bank | XS2317949647 | Link | Download PDF | N/A |
| F13760 | P22MSF5 | Morgan Stanley Finance LLC | 2022 02/22 |
2037 02/22 |
AUD | 26,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2175208276 | Link | Download PDF | N/A |
| F03317 | P22UBSLN4 | UBS AG, London Branch | 2022 03/02 |
2037 03/02 |
AUD | 30,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2428987452 | Link | Download PDF | N/A |
| F13762 | P22MSF7 | Morgan Stanley Finance LLC | 2022 03/03 |
2037 03/03 |
USD | 30,000,000 | 2.289% | First Bank KGI Securities |
KGI Securities | XS2175199699 | Link | Download PDF | N/A |
| F04045 | P22JPMC2 | JPMorgan Chase & Co. | 2022 03/03 |
2037 03/03 |
USD | 30,000,000 | 2.289% | First Bank KGI Securities |
KGI Securities | XS1450786360 | Link | Download PDF | Yes |
| F13763 | P22MSF8 | Morgan Stanley Finance LLC | 2022 03/16 |
2037 03/16 |
USD | 30,000,000 | 2.608% | First Bank KGI Securities |
KGI Securities | XS2175202741 | Link | Download PDF | N/A |
| F04046 | P22JPMC3 | JPMorgan Chase & Co. | 2022 03/17 |
2037 03/17 |
USD | 30,000,000 | 3.250% | First Bank KGI Securities |
KGI Securities | XS1450767907 | Link | Download PDF | Yes |
| F03233 | P22BACR3 | Barclays Bank PLC | 2022 03/31 |
2037 03/31 |
USD | 25,000,000 | 3.550% | E.SUN Bank | E.SUN Bank | XS2357990220 | Link | Download PDF | N/A |
| F03234 | P22BACR4 | Barclays Bank PLC | 2022 03/31 |
2037 03/31 |
USD | 25,000,000 | 3.750% | First Bank KGI Securities |
KGI Securities | XS2358018179 | Link | Download PDF | N/A |
| F13764 | P22MSF9 | Morgan Stanley Finance LLC | 2022 04/07 |
2037 04/07 |
USD | 45,000,000 | 2.901% | E.SUN Bank | E.SUN Bank | XS2175198881 | Link | Download PDF | N/A |
| F12301 | P17TEF1 | TELEFONICA EMISIONES, S.A.U. | 2017 04/18 |
2037 04/18 |
USD | 200,000,000 | 4.900% | KGI Securities Yuanta Securities Co |
KGI Securities | XS1588907045 | Link | N/A | |
| F13765 | P22MSF10 | Morgan Stanley Finance LLC | 2022 04/21 |
2037 04/21 |
USD | 35,000,000 | 3.509% | E.SUN Bank | E.SUN Bank | XS2175207385 | Link | Download PDF | N/A |
| F13766 | P22MSF11 | Morgan Stanley Finance LLC | 2022 05/06 |
2037 05/06 |
USD | 20,000,000 | 3.778% | E.SUN Bank | E.SUN Bank | XS2175201263 | Link | Download PDF | N/A |
| F13767 | P22MSF12 | Morgan Stanley Finance LLC | 2022 05/17 |
2037 05/17 |
USD | 20,000,000 | 3.771% | E.SUN Bank | E.SUN Bank | XS2175207039 | Link | Download PDF | N/A |
| F02649 | P22CACIB7 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 05/20 |
2037 05/20 |
USD | 15,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2317956188 | Link | Download PDF | N/A |
| F09931 | P22BNS4 | The Bank Of Nova Scotia | 2022 05/27 |
2037 05/27 |
USD | 20,000,000 | 3.690% | E.SUN Bank KGI Bank |
E.SUN Bank | XS2480419865 | Link | Download PDF | N/A |
| F15320 | P22GSFCI7 | Goldman Sachs Finance Corp International Ltd | 2022 05/27 |
2037 05/27 |
USD | 20,000,000 | 4.3496% | E.SUN Bank | E.SUN Bank | XS2093948128 | Link | Download PDF | N/A |
| F00818 | P22DB6 | Deutsche Bank Aktiengesellschaft | 2022 06/17 |
2037 06/17 |
USD | 30,000,000 | 5.000% | DeutscheBankAG,TPE E.SUN Bank |
E.SUN Bank | XS2491151002 | Link | Download PDF | Yes |
| F13301 | P18AT1 | Aroundtown SA | 2018 02/01 |
2038 02/01 |
USD | 150,000,000 | 4.900% | E.SUN Bank HSBC Bank(Taiwan)Ltd KGI Securities Yuanta Securities Co |
KGI Securities | XS1753814141 | Link | N/A | |
| F02622 | P18CACIB1 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2018 02/07 |
2038 02/07 |
USD | 255,000,000 | 0% | Chinatrust Bank E.SUN Bank KGI Bank sell the bond itself |
KGI Bank | XS1334464788 | Link | N/A | |
| F13768 | P23MSF1 | Morgan Stanley Finance LLC | 2023 02/24 |
2038 02/24 |
AUD | 35,000,000 | 6.020% | E.SUN Bank Shanghai Bank Taipei Fubon Bank |
E.SUN Bank | XS2476733188 | Link | Download PDF | N/A |
| F05446 | P23NATIX2 | Natixis | 2023 04/20 |
2038 04/20 |
AUD | 32,000,000 | 6.000% | E.SUN Bank | E.SUN Bank | XS2486873396 | Link | Download PDF | N/A |
| F13402 | P19ENBD1 | Emirates NBD Bank PJSC | 2019 05/08 |
2039 05/08 |
USD | 200,000,000 | 4.900% | SinoPac Securities Standard Chartered |
SinoPac Securities | XS1987902571 | Link | Download PDF | N/A |
| F13403 | P20ENBD1 | Emirates NBD Bank PJSC | 2020 02/12 |
2040 02/12 |
USD | 130,000,000 | 4.030% | DeutscheBankAG,TPE | DeutscheBankAG,TPE | XS2106862076 | Link | Download PDF | N/A |
| F13404 | P20ENBD2 | Emirates NBD Bank PJSC | 2020 03/05 |
2040 03/05 |
USD | 300,000,000 | 3.750% | ANZ Banking Group TP Yuanta Securities Co |
Yuanta Securities Co | XS2122894772 | Link | Download PDF | N/A |
| F13406 | P20ENBD4 | Emirates NBD Bank PJSC | 2020 07/06 |
2040 07/06 |
USD | 105,000,000 | 3.800% | E.SUN Bank HSBC Bank(Taiwan)Ltd |
E.SUN Bank | XS2193733172 | Link | Download PDF | N/A |
| F13407 | P20ENBD5 | Emirates NBD Bank PJSC | 2020 08/14 |
2040 08/14 |
USD | 200,000,000 | 3.500% | HSBC Bank(Taiwan)Ltd | E.SUN Bank | XS2215423042 | Link | Download PDF | N/A |
| F13411 | P20ENBD9 | Emirates NBD Bank PJSC | 2020 11/25 |
2040 11/25 |
USD | 125,000,000 | 3.410% | DeutscheBankAG,TPE Standard Chartered |
DeutscheBankAG,TPE | XS2260655399 | Link | Download PDF | N/A |
| F13412 | P21ENBD1 | Emirates NBD Bank PJSC | 2021 01/20 |
2041 01/20 |
USD | 150,000,000 | 3.250% | ANZ Banking Group TP CACIB Taipei Standard Chartered |
Standard Chartered | XS2283172414 | Link | Download PDF | N/A |
| F02723 | P16MS13 | Morgan Stanley | 2016 10/03 |
2041 10/03 |
USD | 225,000,000 | 0% | Cathay United Bank Chinatrust Bank |
Cathay United Bank | XS1270663617 | Link | Yes | |
| F02724 | P16MS14 | Morgan Stanley | 2016 11/02 |
2041 11/02 |
USD | 198,000,000 | 0% | Chinatrust Bank SinoPac Securities Yuanta Securities Co |
Chinatrust Bank | XS1414140977 | Link | Yes | |
| F02502 | P21NBI1 | Nomura Bank International Plc. | 2021 11/15 |
2041 11/15 |
USD | 50,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2401369538 | Link | Download PDF | N/A |
| F02503 | P22NBI1 | Nomura Bank International Plc. | 2022 01/25 |
2042 01/25 |
USD | 125,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2430279187 | Link | Download PDF | N/A |
| F18801 | P23GRSPL1 | GreenSaif Pipelines Bidco S.? r.l. | 2023 02/23 |
2042 02/23 |
USD | 1,500,000,000 | 6.510% | BNP PARIBAS TAIWAN Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd JPMorgan |
BNP PARIBAS TAIWAN | XS2542166744 | Link | Download PDF | N/A |
| F04049 | P22JPMC6 | JPMorgan Chase & Co. | 2022 08/09 |
2042 08/09 |
USD | 15,000,000 | 0% | JPMorgan KGI Securities |
KGI Securities | XS1450726465 | Link | Download PDF | Yes |
| F05444 | P22NATIX6 | Natixis | 2022 10/18 |
2042 10/18 |
USD | 80,000,000 | 5.500% | CATHAY SECURITIES CO E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS2426674847 | Link | Download PDF | N/A |
| F05829 | P23RBCLB4 | Royal Bank of Canada, London Branch | 2023 07/13 |
2043 07/13 |
USD | 15,000,000 | 6.000% | KGI Securities | Not Applicatible | XS2632523739 | Link | Download PDF | Yes |
| F05452 | P23NATIX8 | Natixis | 2023 11/14 |
2043 11/14 |
USD | 15,000,000 | 6.850% | E.SUN Bank | E.SUN Bank | XS2568876069 | Link | Download PDF | N/A |
| F04101 | P14LLOY1 | Lloyds Bank PLC | 2014 10/03 |
2044 10/03 |
USD | 250,000,000 | 0% | National Securities SinoPac Securities |
Not Applicatible | XS1111687767 | Link | N/A | |
| F04102 | P14LLOY2 | Lloyds Bank PLC | 2014 10/21 |
2044 10/21 |
USD | 300,000,000 | 0% | National Securities SinoPac Securities |
Not Applicatible | XS1120552077 | Link | N/A | |
| F02702 | P14MS2 | Morgan Stanley | 2014 12/11 |
2044 12/11 |
USD | 65,000,000 | 0% | MasterLink | Not Applicatible | XS1150555263 | Link | Yes | |
| F06101 | P15HBEU1 | HSBC Bank plc | 2015 01/26 |
2045 01/26 |
USD | 220,000,000 | 0% | HSBC Bank(Taiwan)Ltd | Not Applicatible | XS1164731355 | Link | N/A | |
| F02412 | P15DBSG6 | Deutsche Bank Aktiengesellschaft Singapore Br | 2015 05/07 |
2045 05/07 |
USD | 135,000,000 | 0% | DeutscheBankAG,TPE SinoPac Securities |
Not Applicatible | XS1220079013 | Link | Yes | |
| F02802 | P15ESUN1 | E.SUN COMMERCIAL BANK,LTD. | 2015 05/27 |
2045 05/27 |
USD | 85,000,000 | 0% | E.SUN Bank sell the bond itself |
Not Applicatible | TW000F028022 | Link | subordinated bond | |
| F08201 | P15SMBC1 | Sumitomo Mitsui Banking Corporation | 2015 05/28 |
2045 05/28 |
USD | 655,000,000 | 4.300% | Chinatrust Bank KGI Securities |
Not Applicatible | XS1233311767 | Link | N/A | |
| F02705 | P15MS3 | Morgan Stanley | 2015 06/23 |
2045 06/23 |
USD | 400,000,000 | 0% | MasterLink | Not Applicatible | XS1158161288 | Link | Yes | |
| F04104 | P15LLOY2 | Lloyds Bank PLC | 2015 06/30 |
2045 06/30 |
USD | 190,000,000 | 0% | Cathay United Bank Mega Bank |
Not Applicatible | XS1246880352 | Link | N/A | |
| F08501 | P15RABO1 | Cooperatieve Rabobank U.A. | 2015 07/13 |
2045 07/13 |
USD | 320,000,000 | 0% | E.SUN Bank SinoPac Securities |
Not Applicatible | XS1254130997 | Link | N/A | |
| F09201 | P15MHBK1 | Mizuho Bank, Ltd. | 2015 09/29 |
2045 09/29 |
USD | 538,000,000 | 4.400% | KGI Securities | Not Applicatible | XS1288310458 | Link | N/A | |
| F09301 | P15EDF1 | Electricite de France | 2015 10/06 |
2045 10/06 |
USD | 1,500,000,000 | 4.750% | DeutscheBankAG,TPE HSBC Bank(Taiwan)Ltd KGI Securities Taipei Fubon Bank |
Not Applicatible | FR0012990315 | Link | N/A | |
| F02804 | P15ESUN3 | E.SUN COMMERCIAL BANK,LTD. | 2015 10/28 |
2045 10/28 |
USD | 63,000,000 | 0% | Yuanta Securities Co | Not Applicatible | TW000F028048 | Link | subordinated bond | |
| F09601 | P15VOD1 | Vodafone Group Plc | 2015 12/03 |
2045 12/03 |
USD | 186,000,000 | 5.350% | KGI Securities | Not Applicatible | XS1325769716 | Link | N/A | |
| F02806 | P16ESUN1 | E.SUN COMMERCIAL BANK,LTD. | 2016 01/22 |
2046 01/22 |
USD | 240,000,000 | 0% | HSBC Bank(Taiwan)Ltd President Securities Yuanta Securities Co |
Not Applicatible | TW000F028063 | Link | subordinated bond | |
| F02711 | P16MS1 | Morgan Stanley | 2016 01/29 |
2046 01/29 |
USD | 150,000,000 | 0% | MasterLink | Not Applicatible | XS1158158573 | Link | Yes | |
| F04106 | P16LLOY1 | Lloyds Bank PLC | 2016 02/03 |
2046 02/03 |
USD | 360,000,000 | 0% | Cathay United Bank E.SUN Bank |
Not Applicatible | XS1350943400 | Link | N/A | |
| F02715 | P16MS5 | Morgan Stanley | 2016 03/21 |
2046 03/21 |
USD | 110,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
Not Applicatible | XS1270665158 | Link | Yes | |
| F08503 | P16RABO2 | Cooperatieve Rabobank U.A. | 2016 04/20 |
2046 04/20 |
USD | 260,000,000 | 0% | E.SUN Bank SinoPac Securities |
E.SUN Bank | XS1390429055 | Link | N/A | |
| F00558 | P16EIB1 | European Investment Bank | 2016 04/20 |
2046 04/20 |
USD | 200,000,000 | 0% | National Securities SinoPac Securities |
SinoPac Securities | XS1386391939 | Link | N/A | |
| F02716 | P16MS6 | Morgan Stanley | 2016 05/05 |
2046 05/05 |
USD | 300,000,000 | 0% | Capital Securities Chinatrust Bank E.SUN Bank |
E.SUN Bank Chinatrust Bank Capital Securities |
XS1401969750 | Link | Yes | |
| F09802 | P16MUFGB2 | MUFG Bank, Ltd. | 2016 05/09 |
2046 05/09 |
USD | 285,000,000 | 0% | MasterLink Taipei Fubon Bank |
Taipei Fubon Bank MasterLink |
XS1401785511 | Link | N/A | |
| F02808 | P16ESUN3 | E.SUN COMMERCIAL BANK,LTD. | 2016 06/06 |
2046 06/06 |
USD | 95,000,000 | 0% | HSBC Bank(Taiwan)Ltd Yuanta Securities Co |
Yuanta Securities Co | TW000F028089 | Link | subordinated bond | |
| F00906 | P16BNP1 | BNP PARIBAS | 2016 06/07 |
2046 06/07 |
USD | 461,000,000 | 0% | Bank of Taiwan E.SUN Bank Mega Bank Taipei Fubon Bank |
Taipei Fubon Bank | XS1419879090 | Link | N/A | |
| F04107 | P16LLOY2 | Lloyds Bank PLC | 2016 06/13 |
2046 06/13 |
USD | 300,000,000 | 0% | E.SUN Bank Mega Bank |
E.SUN Bank | XS1422940442 | Link | N/A | |
| F05806 | P16RBCLB3 | Royal Bank of Canada, London Branch | 2016 08/03 |
2046 08/03 |
USD | 300,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS1452412940 | Link | N/A | |
| F09906 | P16BNS6 | The Bank Of Nova Scotia | 2016 08/09 |
2046 08/09 |
USD | 150,000,000 | 0% | KGI Securities | KGI Securities | XS1456657797 | Link | N/A | |
| F06503 | P16MHSC1 | Mizuho Securities Co., Ltd. | 2016 08/10 |
2046 08/10 |
USD | 250,000,000 | 0% | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS1453549518 | Link | N/A | |
| F05807 | P16RBCLB4 | Royal Bank of Canada, London Branch | 2016 08/15 |
2046 08/15 |
USD | 255,000,000 | 0% | KGI Securities | KGI Securities | XS1459820814 | Link | N/A | |
| F03804 | P16UOB1 | United Overseas Bank Limited | 2016 08/25 |
2046 08/25 |
USD | 60,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS1471996519 | Link | N/A | |
| F11001 | P16SANTA1 | Santander International Products PLC | 2016 09/07 |
2046 09/07 |
USD | 250,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS1475343296 | Link | N/A | |
| F09803 | P16MUFGB3 | MUFG Bank, Ltd. | 2016 09/26 |
2046 09/26 |
USD | 310,000,000 | 0% | MasterLink Taipei Fubon Bank |
MasterLink | XS1490218762 | Link | N/A | |
| F09302 | P16EDF1A | Electricite de France | 2016 10/21 |
2046 10/21 |
USD | 491,000,000 | 4.650% | BANK SINOPAC HSBC Bank(Taiwan)Ltd MasterLink Standard Chartered |
Standard Chartered | FR0013210978 | Link | N/A | |
| F02732 | P17MS8 | Morgan Stanley | 2017 11/27 |
2046 11/27 |
USD | 72,000,000 | 0% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS1538856219 | Link | Yes | |
| F03805 | P16UOB2 | United Overseas Bank Limited | 2016 11/29 |
2046 11/29 |
USD | 49,000,000 | 0% | KGI Securities Yuanta Securities Co |
KGI Securities | XS1520641017 | Link | N/A | |
| F00559 | P16EIB2 | European Investment Bank | 2016 12/13 |
2046 12/13 |
USD | 130,000,000 | 0% | National Securities SinoPac Securities |
SinoPac Securities | XS1525845126 | Link | N/A | |
| F11002 | P17SANTA1 | Santander International Products PLC | 2017 01/23 |
2047 01/23 |
USD | 400,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS1548894937 | Link | N/A | |
| F04108 | P17LLOY1 | Lloyds Bank PLC | 2017 01/24 |
2047 01/24 |
USD | 260,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1549578554 | Link | N/A | |
| F11601 | P17ADCB1 | ADCB Finance (Cayman) Limited | 2017 02/07 |
2047 02/07 |
USD | 750,000,000 | 0% | E.SUN Bank MasterLink |
MasterLink | XS1551340380 | Link | N/A | |
| F02726 | P17MS2 | Morgan Stanley | 2017 02/09 |
2047 02/09 |
USD | 250,000,000 | 0% | Chinatrust Bank Taipei Fubon Bank Yuanta Securities Co |
Yuanta Securities Co | XS1414138484 | Link | Yes | |
| F11801 | P17SMFG1 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2017 03/02 |
2047 03/02 |
USD | 470,000,000 | 4.300% | Chinatrust Bank KGI Securities |
KGI Securities | XS1564404850 | Link | Yes | |
| F11901 | P17CMZB1 | COMMERZBANK Aktiengesellschaft | 2017 03/08 |
2047 03/08 |
USD | 125,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS1572409354 | Link | Yes | |
| F09602 | P17VOD1 | Vodafone Group Plc | 2017 03/09 |
2047 03/09 |
USD | 370,000,000 | 5.350% | DeutscheBankAG,TPE | DeutscheBankAG,TPE | XS1569814863 | Link | N/A | |
| F12101 | P17NRWB1 | NRW.BANK | 2017 03/22 |
2047 03/22 |
USD | 250,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1559930497 | Link | Yes | |
| F08005 | P17BAC1 | Bank of America Corporation | 2017 03/28 |
2047 03/28 |
USD | 241,000,000 | 0% | KGI Securities | KGI Securities | XS1584009101 | Link | Yes | |
| F16008 | P22UBSGP1 | UBS Group AG | 2022 03/29 |
2047 03/29 |
USD | 80,000,000 | 0% | MasterLink National Securities SinoPac Securities |
SinoPac Securities | CH1167887269 | Link | Download PDF | Yes |
| F02727 | P17MS3 | Morgan Stanley | 2017 05/05 |
2047 05/05 |
USD | 200,000,000 | 0% | Cathay United Bank MasterLink |
MasterLink | XS1270661595 | Link | Yes | |
| F12501 | P17BSP1 | BANK SINOPAC CO.LTD. | 2017 05/19 |
2047 05/19 |
USD | 45,000,000 | 0% | National Securities SinoPac Securities |
SinoPac Securities | TW000F125018 | Link | N/A | |
| F02811 | P17ESUN1 | E.SUN COMMERCIAL BANK,LTD. | 2017 05/19 |
2047 05/19 |
USD | 60,000,000 | 0% | E.SUN Bank sell the bond itself |
Yuanta Securities Co | TW000F028113 | Link | N/A | |
| F04312 | P17NIF1 | Nomura International Funding Pte. Ltd. | 2017 05/19 |
2047 05/19 |
USD | 190,000,000 | 0% | E.SUN Bank National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS1608395973 | Link | N/A | |
| F01117 | P17CITI4 | Citigroup Inc | 2017 05/23 |
2047 05/23 |
USD | 290,000,000 | 0% | E.SUN Bank National Securities SinoPac Securities |
E.SUN Bank | XS1273452521 | Link | Yes | |
| F12601 | P17AIA1 | AIA Group Limited | 2017 05/23 |
2047 05/23 |
USD | 500,000,000 | 4.470% | ANZ Bank(Taiwan) Citibank Taiwan Ltd. DeutscheBankAG,TPE HSBC Bank(Taiwan)Ltd |
DeutscheBankAG,TPE | XS1612943735 | Link | N/A | |
| F03204 | P17BACR2 | Barclays Bank PLC | 2017 05/26 |
2047 05/26 |
USD | 310,000,000 | 0% | KGI Securities SinoPac Securities |
SinoPac Securities | XS1556072202 | Link | N/A | |
| F02919 | P17GS2 | The Goldman Sachs Group, Inc. | 2017 06/02 |
2047 06/02 |
USD | 180,000,000 | 0% | Cathay United Bank E.SUN Bank Fubon Seurities KGI Securities |
KGI Securities | XS1610711704 | Link | Yes | |
| F02424 | P17DBSG2 | Deutsche Bank Aktiengesellschaft Singapore Br | 2017 06/06 |
2047 06/06 |
USD | 350,000,000 | 0% | Capital Securities DeutscheBankAG,TPE E.SUN Bank SinoPac Securities Taipei Fubon Bank |
DeutscheBankAG,TPE | XS1618340928 | Link | Yes | |
| F08006 | P17BAC2 | Bank of America Corporation | 2017 06/20 |
2047 06/20 |
USD | 475,000,000 | 0% | HSBC Bank(Taiwan)Ltd KGI Securities |
KGI Securities | XS1629659647 | Link | Yes | |
| F09806 | P17MUFGB3 | MUFG Bank, Ltd. | 2017 06/21 |
2047 06/21 |
USD | 130,000,000 | 0% | E.SUN Bank MasterLink Taipei Fubon Bank |
MasterLink | XS1631313589 | Link | N/A | |
| F04015 | P17JPMC2 | JPMorgan Chase & Co. | 2017 06/21 |
2047 06/21 |
USD | 130,000,000 | 0% | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS1451190570 | Link | Yes | |
| F02728 | P17MS4 | Morgan Stanley | 2017 06/22 |
2047 06/22 |
USD | 125,000,000 | 0% | MasterLink Yuanta Securities Co |
MasterLink | XS1270660431 | Link | Yes | |
| F01118 | P17CITI5 | Citigroup Inc | 2017 06/23 |
2047 06/23 |
USD | 400,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS1273460383 | Link | Yes | |
| F04313 | P17NIF2 | Nomura International Funding Pte. Ltd. | 2017 06/30 |
2047 06/30 |
USD | 200,000,000 | 0% | E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS1633048993 | Link | N/A | |
| F08708 | P17BBVA4 | BBVA Global Markets B.V. | 2017 07/03 |
2047 07/03 |
USD | 50,000,000 | 0% | E.SUN Bank KGI Securities |
E.SUN Bank | XS1634359779 | Link | N/A | |
| F09907 | P17BNS1 | The Bank Of Nova Scotia | 2017 07/05 |
2047 07/05 |
USD | 100,000,000 | 0% | KGI Securities | KGI Securities | XS1635459859 | Link | N/A | |
| F05416 | P17NATIX3 | Natixis | 2017 07/13 |
2047 07/13 |
USD | 420,000,000 | 0% | Capital Securities Chinatrust Bank E.SUN Bank KGI Bank KGI Securities Taipei Fubon Bank Yuanta Securities Co |
E.SUN Bank | XS1535169954 | Link | N/A | |
| F12801 | P17CFE1 | Comision Federal de Electricidad | 2017 07/13 |
2047 07/13 |
USD | 750,000,000 | 5.150% | E.SUN Bank HSBC Bank(Taiwan)Ltd |
E.SUN Bank | XS1638817996 | Link | N/A | |
| F08709 | P17BBVA5 | BBVA Global Markets B.V. | 2017 07/18 |
2047 07/18 |
USD | 75,000,000 | 0% | KGI Securities Taipei Fubon Bank |
Taipei Fubon Bank | XS1643618454 | Link | N/A | |
| F11603 | P17ADCB3 | ADCB Finance (Cayman) Limited | 2017 07/26 |
2047 07/26 |
USD | 320,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1645765667 | Link | N/A | |
| F05206 | P17MBB1 | Malayan Banking Berhad | 2017 07/26 |
2047 07/26 |
USD | 203,000,000 | 0% | KGI Securities Taipei Fubon Bank Yuanta Securities Co |
KGI Securities | XS1645864056 | Link | N/A | |
| F10603 | P17CIBC1 | Canadian Imperial Bank of Commerce | 2017 07/31 |
2047 07/31 |
USD | 300,000,000 | 0% | Cathay United Bank Taipei Fubon Bank |
Cathay United Bank | XS1646520921 | Link | N/A | |
| F12202 | P17NAB2 | National Australia Bank Limited (ABN 12 004 0 | 2017 08/01 |
2047 08/01 |
USD | 655,000,000 | 0% | Cathay United Bank Taipei Fubon Bank Yuanta Securities Co |
Cathay United Bank | XS1649627418 | Link | N/A | |
| F01119 | P17CITI6 | Citigroup Inc | 2017 08/10 |
2047 08/10 |
USD | 266,000,000 | 0% | Cathay United Bank E.SUN Bank Taipei Fubon Bank |
E.SUN Bank | XS1273515897 | Link | Yes | |
| F02920 | P17GS3 | The Goldman Sachs Group, Inc. | 2017 08/10 |
2047 08/10 |
USD | 240,000,000 | 0% | E.SUN Bank Fubon Seurities KGI Securities |
KGI Securities | XS1610708155 | Link | Yes | |
| F01120 | P17CITI7 | Citigroup Inc | 2017 08/10 |
2047 08/10 |
USD | 115,000,000 | 0% | E.SUN Bank Taipei Fubon Bank |
E.SUN Bank | XS1273512365 | Link | Yes | |
| F08903 | P17INTEL1 | Intel Corporation | 2017 08/14 |
2047 08/14 |
USD | 640,000,000 | 4.100% | DeutscheBankAG,TPE | DeutscheBankAG,TPE | XS1661884400 | Link | N/A | |
| F02729 | P17MS5 | Morgan Stanley | 2017 08/22 |
2047 08/22 |
USD | 105,000,000 | 0% | Chinatrust Bank E.SUN Bank |
E.SUN Bank | XS1538857027 | Link | Yes | |
| F02730 | P17MS6 | Morgan Stanley | 2017 08/22 |
2047 08/22 |
USD | 140,000,000 | 0% | Chinatrust Bank E.SUN Bank |
E.SUN Bank | XS1538857373 | Link | Yes | |
| F03205 | P17BACR3 | Barclays Bank PLC | 2017 08/24 |
2047 08/24 |
USD | 500,000,000 | 0% | National Securities SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS1599646632 | Link | N/A | |
| F02731 | P17MS7 | Morgan Stanley | 2017 08/29 |
2047 08/29 |
USD | 250,000,000 | 0% | Chinatrust Bank MasterLink |
MasterLink | XS1538858181 | Link | Yes | |
| F08007 | P17BAC3 | Bank of America Corporation | 2017 09/01 |
2047 09/01 |
USD | 710,000,000 | 0% | HSBC Bank(Taiwan)Ltd KGI Securities |
KGI Securities | XS1668834077 | Link | Yes | |
| F04016 | P17JPMC3 | JPMorgan Chase & Co. | 2017 09/05 |
2047 09/05 |
USD | 158,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1451187782 | Link | Yes | |
| F09807 | P17MUFGB4 | MUFG Bank, Ltd. | 2017 09/08 |
2047 09/08 |
USD | 162,000,000 | 0% | MasterLink Taipei Fubon Bank |
MasterLink | XS1675765595 | Link | N/A | |
| F04314 | P17NIF3 | Nomura International Funding Pte. Ltd. | 2017 09/20 |
2047 09/20 |
USD | 150,000,000 | 0% | Chinatrust Bank E.SUN Bank SinoPac Securities |
E.SUN Bank | XS1678463198 | Link | N/A | |
| F10303 | P17QNBF1 | QNB Finance Ltd | 2017 09/27 |
2047 09/27 |
USD | 630,000,000 | 0% | Standard Chartered | Standard Chartered | XS1685641711 | Link | N/A | |
| F11604 | P17ADCB4 | ADCB Finance (Cayman) Limited | 2017 09/29 |
2047 09/29 |
USD | 220,000,000 | 0% | E. Sun Securities MasterLink |
MasterLink | XS1687992765 | Link | N/A | |
| F01009 | P17KEXIM2 | The Export-Import Bank of Korea | 2017 10/11 |
2047 10/11 |
USD | 200,000,000 | 0% | E.SUN Bank Fubon Seurities |
E.SUN Bank | XS1689534615 | Link | N/A | |
| F02425 | P17DBSG3 | Deutsche Bank Aktiengesellschaft Singapore Br | 2017 10/11 |
2047 10/11 |
USD | 220,000,000 | 0% | Bank of Taiwan Capital Securities DeutscheBankAG,TPE Taipei Fubon Bank Yuanta Securities Co |
DeutscheBankAG,TPE | XS1693959774 | Link | Yes | |
| F09503 | P17HKE1 | Hongkong Electric Finance Limited | 2017 10/12 |
2047 10/12 |
USD | 400,000,000 | 0% | BNP PARIBAS TAIWAN | BNP PARIBAS TAIWAN | XS1684256602 | Link | N/A | |
| F05207 | P17MBB2 | Malayan Banking Berhad | 2017 10/19 |
2047 10/19 |
USD | 300,000,000 | 0% | BNP PARIBAS TAIWAN KGI Securities Yuanta Securities Co |
KGI Securities | XS1694272243 | Link | N/A | |
| F03512 | P17UBSLN3 | UBS AG, London Branch | 2017 10/24 |
2047 10/24 |
USD | 190,000,000 | 0% | SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS1694652584 | Link | N/A | |
| F03806 | P17UOB1 | United Overseas Bank Limited | 2017 10/26 |
2047 10/26 |
USD | 50,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS1698325526 | Link | N/A | |
| F13001 | P17TBB1 | TAIWAN BUSINESS BANK,LTD. | 2017 10/27 |
2047 10/27 |
USD | 120,000,000 | 0% | KGI Bank | KGI Bank | TW000F130018 | Link | N/A | |
| F04017 | P17JPMC4 | JPMorgan Chase & Co. | 2017 11/03 |
2047 11/03 |
USD | 192,000,000 | 0% | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS1451173212 | Link | Yes | |
| F09808 | P17MUFGB5 | MUFG Bank, Ltd. | 2017 11/06 |
2047 11/06 |
USD | 120,000,000 | 0% | E.SUN Bank MasterLink Taipei Fubon Bank |
MasterLink | XS1707703408 | Link | N/A | |
| F02812 | P17ESUN2 | E.SUN COMMERCIAL BANK,LTD. | 2017 11/21 |
2047 11/21 |
USD | 135,000,000 | 0% | E.SUN Bank sell the bond itself |
Yuanta Securities Co | TW000F028121 | Link | N/A | |
| F02620 | P17CACIB4 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2017 11/22 |
2047 11/22 |
USD | 75,000,000 | 0% | Cathay United Bank Yuanta Securities Co |
Yuanta Securities Co | XS1566945090 | Link | N/A | |
| F04205 | P17CUB2 | Cathay United Bank Company Limited | 2017 11/24 |
2047 11/24 |
USD | 300,000,000 | 0% | Cathay United Bank sell the bond itself |
Yuanta Securities Co | TW000F042056 | Link | N/A | |
| F13101 | P17WBC1 | Westpac Banking Corporation | 2017 11/28 |
2047 11/28 |
USD | 570,000,000 | 0% | Cathay United Bank E.SUN Bank Taipei Fubon Bank |
E.SUN Bank | XS1720964417 | Link | N/A | |
| F03807 | P17UOB2 | United Overseas Bank Limited | 2017 11/29 |
2047 11/29 |
USD | 55,000,000 | 0% | Chinatrust Bank KGI Securities |
KGI Securities | XS1719434851 | Link | N/A | |
| F06406 | P17TPFB2 | TAIPEIFUBON COMMERCIAL BANK CO., LTD | 2017 12/04 |
2047 12/04 |
USD | 100,000,000 | 0% | Taipei Fubon Bank sell the bond itself |
MasterLink | TW000F064068 | Link | N/A | |
| F03513 | P17UBSLN4 | UBS AG, London Branch | 2017 12/05 |
2047 12/05 |
USD | 170,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS1720950895 | Link | N/A | |
| F13201 | P17HBFR1 | HSBC France | 2017 12/06 |
2047 12/06 |
USD | 90,000,000 | 0% | E.SUN Bank HSBC Bank(Taiwan)Ltd |
E.SUN Bank | FR0013298296 | Link | N/A | |
| F02921 | P17GS4 | The Goldman Sachs Group, Inc. | 2017 12/07 |
2047 12/07 |
USD | 140,000,000 | 0% | E.SUN Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS1610702117 | Link | Yes | |
| F04315 | P17NIF4 | Nomura International Funding Pte. Ltd. | 2017 12/08 |
2047 12/08 |
USD | 170,000,000 | 0% | MasterLink National Securities SinoPac Securities Yuanta Securities Co |
E.SUN Bank | XS1726149658 | Link | N/A | |
| F11605 | P18ADCB1 | ADCB Finance (Cayman) Limited | 2018 01/18 |
2048 01/18 |
USD | 540,000,000 | 0% | National Securities SinoPac Securities |
SinoPac Securities | XS1748455570 | Link | N/A | |
| F03206 | P18BACR1 | Barclays Bank PLC | 2018 01/19 |
2048 01/19 |
USD | 670,000,000 | 0% | Cathay United Bank KGI Securities |
Cathay United Bank | XS1683848664 | Link | N/A | |
| F11303 | P18FAB1 | First Abu Dhabi Bank | 2018 01/22 |
2048 01/22 |
USD | 610,000,000 | 0% | CACIB Taipei KGI Securities SG Securities Taipei Standard Chartered |
Standard Chartered | XS1753770269 | Link | N/A | |
| F10304 | P18QNBF1 | QNB Finance Ltd | 2018 01/23 |
2048 01/23 |
USD | 720,000,000 | 0% | Capital Securities Standard Chartered |
Standard Chartered | XS1748458244 | Link | N/A | |
| F02236 | P18SG1 | Societe Generale | 2018 01/24 |
2048 01/24 |
USD | 440,000,000 | 0% | BANK SINOPAC Capital Securities Cathay United Bank E.SUN Bank Fubon Seurities KGI Bank SG Securities Taipei |
E.SUN Bank | XS1718906750 | Link | N/A | |
| F09809 | P18MUFGB1 | MUFG Bank, Ltd. | 2018 01/26 |
2048 01/26 |
USD | 150,000,000 | 0% | E.SUN Bank MasterLink |
MasterLink | XS1755244446 | Link | N/A | |
| F05417 | P18NATIX1 | Natixis | 2018 01/26 |
2048 01/26 |
USD | 600,000,000 | 0% | BANK SINOPAC Capital Securities E.SUN Bank KGI Bank |
KGI Bank | XS1682088395 | Link | N/A | |
| F02426 | P18DBSG1 | Deutsche Bank Aktiengesellschaft Singapore Br | 2018 01/29 |
2048 01/29 |
USD | 500,000,000 | 0% | Bank of Taiwan DeutscheBankAG,TPE E.SUN Bank Fubon Seurities KGI Bank |
DeutscheBankAG,TPE | XS1750213024 | Link | Yes | |
| F08710 | P18BBVA1 | BBVA Global Markets B.V. | 2018 01/31 |
2048 01/31 |
USD | 75,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1752854403 | Link | N/A | |
| F08711 | P18BBVA2 | BBVA Global Markets B.V. | 2018 01/31 |
2048 01/31 |
USD | 75,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1752854585 | Link | N/A | |
| F08410 | P18NBC1 | National Bank of Canada | 2018 02/02 |
2048 02/02 |
USD | 140,000,000 | 0% | KGI Securities | KGI Securities | XS1753917209 | Link | N/A | |
| F03911 | P18DBS1 | DBS Bank Ltd. | 2018 02/02 |
2048 02/02 |
USD | 250,000,000 | 0% | National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS1748320139 | Link | N/A | |
| F02733 | P18MS1 | Morgan Stanley | 2018 02/05 |
2048 02/05 |
USD | 100,000,000 | 0% | Capital Securities Cathay United Bank Taipei Fubon Bank |
Capital Securities | XS1538857530 | Link | Yes | |
| F04018 | P18JPMC1 | JPMorgan Chase & Co. | 2018 02/06 |
2048 02/06 |
USD | 390,000,000 | 0% | Cathay United Bank E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS1451146242 | Link | Yes | |
| F02922 | P18GS1 | The Goldman Sachs Group, Inc. | 2018 02/06 |
2048 02/06 |
USD | 262,000,000 | 0% | E.SUN Bank Fubon Seurities KGI Securities MasterLink Yuanta Securities Co sell the bond itself |
KGI Securities | XS1610701903 | Link | Yes | |
| F13401 | P18ENBD1 | Emirates NBD Bank PJSC | 2018 02/06 |
2048 02/06 |
USD | 285,000,000 | 0% | Cathay United Bank Standard Chartered sell the bond itself |
Cathay United Bank | XS1758692393 | Link | N/A | |
| F05810 | P18RBCLB1 | Royal Bank of Canada, London Branch | 2018 02/07 |
2048 02/07 |
USD | 120,000,000 | 0% | KGI Securities Yuanta Securities Co |
KGI Securities | XS1753760112 | Link | N/A | |
| F11802 | P18SMFG1 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2018 02/09 |
2048 02/09 |
USD | 265,000,000 | 4.200% | KGI Securities MasterLink |
KGI Securities | XS1760636966 | Link | Yes | |
| F01121 | P18CITI1 | Citigroup Inc | 2018 02/09 |
2048 02/09 |
USD | 445,000,000 | 0% | Cathay United Bank Chinatrust Bank E.SUN Bank SinoPac Securities Taipei Fubon Bank Yuanta Securities Co |
Not Applicatible | XS1273449659 | Link | Yes | |
| F03514 | P18UBSLN1 | UBS AG, London Branch | 2018 02/12 |
2048 02/12 |
USD | 190,000,000 | 0% | Capital Securities E.SUN Bank SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS1766892183 | Link | N/A | |
| F10705 | P18BMO1 | Bank of Montreal | 2018 02/12 |
2048 02/12 |
USD | 250,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS1766853870 | Link | N/A | |
| F05107 | P18BOT1B | BANK OF TAIWAN | 2018 02/26 |
2048 02/26 |
USD | 470,000,000 | 0% | Bank of Taiwan sell the bond itself |
Yuanta Securities Co | TW000F051073 | Link | N/A | |
| F02623 | P18CACIB2 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2018 02/27 |
2048 02/27 |
USD | 155,000,000 | 0% | Capital Securities Chinatrust Bank Fubon Seurities sell the bond itself |
Capital Securities | XS1334464945 | Link | N/A | |
| F10805 | P18KBN1 | Kommunalbanken AS | 2018 02/27 |
2048 02/27 |
USD | 290,000,000 | 0% | BNP PARIBAS TAIWAN | BNP PARIBAS TAIWAN | XS1769934560 | Link | N/A | |
| F09810 | P18MUFGB2 | MUFG Bank, Ltd. | 2018 02/27 |
2048 02/27 |
USD | 200,000,000 | 0% | E.SUN Bank MasterLink |
MasterLink | XS1772078371 | Link | N/A | |
| F04606 | P18MEGA1 | Mega International Commercial Bank Co., Ltd. | 2018 03/01 |
2048 03/01 |
USD | 330,000,000 | 0% | Mega Bank sell the bond itself |
KGI Securities | TW000F046065 | Link | N/A | |
| F13501 | P18DAIWA1 | Daiwa Securities Co. Ltd. | 2018 03/06 |
2048 03/06 |
USD | 65,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS1769384477 | Link | N/A | |
| F00911 | P18BNP1 | BNP PARIBAS | 2018 03/06 |
2048 03/06 |
USD | 250,000,000 | 0% | BNP PARIBAS TAIWAN | BNP PARIBAS TAIWAN | XS1776012681 | Link | Yes | |
| F05418 | P18NATIX2 | Natixis | 2018 03/08 |
2048 03/08 |
USD | 220,000,000 | 0% | BANK SINOPAC Capital Securities Cathay United Bank E.SUN Bank KGI Bank |
BANK SINOPAC | XS1700049064 | Link | N/A | |
| F06407 | P18TPFB1 | TAIPEIFUBON COMMERCIAL BANK CO., LTD | 2018 03/08 |
2048 03/08 |
USD | 195,000,000 | 0% | Taipei Fubon Bank sell the bond itself |
MasterLink | TW000F064076 | Link | N/A | |
| F12802 | P18CFE1 | Comision Federal de Electricidad | 2018 03/12 |
2048 03/12 |
USD | 727,000,000 | 5.000% | E.SUN Bank HSBC Bank(Taiwan)Ltd |
E.SUN Bank | XS1773650681 | Link | N/A | |
| F08008 | P18BAC1 | Bank of America Corporation | 2018 03/13 |
2048 03/13 |
USD | 270,000,000 | 0% | Cathay United Bank HSBC Bank(Taiwan)Ltd KGI Securities |
KGI Securities | XS1788495494 | Link | Yes | |
| F04019 | P18JPMC2 | JPMorgan Chase & Co. | 2018 03/14 |
2048 03/14 |
USD | 135,000,000 | 0% | BANK SINOPAC E.SUN Bank |
E.SUN Bank | XS1451138579 | Link | Yes | |
| F06504 | P18MHSC1 | Mizuho Securities Co., Ltd. | 2018 03/16 |
2048 03/16 |
USD | 20,000,000 | 0% | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS1776408327 | Link | N/A | |
| F12203 | P18NAB1 | National Australia Bank Limited (ABN 12 004 0 | 2018 03/19 |
2048 03/19 |
USD | 470,000,000 | 0% | Cathay United Bank Taipei Fubon Bank Yuanta Securities Co |
Cathay United Bank | XS1789630230 | Link | N/A | |
| F13202 | P18HBFR1 | HSBC France | 2018 03/19 |
2048 03/19 |
USD | 170,000,000 | 0% | E.SUN Bank HSBC Bank(Taiwan)Ltd |
E.SUN Bank | FR0013321338 | Link | N/A | |
| F02734 | P18MS2 | Morgan Stanley | 2018 03/20 |
2048 03/20 |
USD | 30,000,000 | 0% | Taipei Fubon Bank | Taipei Fubon Bank | XS1538855674 | Link | Yes | |
| F10806 | P18KBN2 | Kommunalbanken AS | 2018 03/22 |
2048 03/22 |
USD | 150,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1792203934 | Link | N/A | |
| F03515 | P18UBSLN2 | UBS AG, London Branch | 2018 03/23 |
2048 03/23 |
USD | 230,000,000 | 0% | Cathay United Bank E.SUN Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS1791439174 | Link | N/A | |
| F01122 | P18CITI2 | Citigroup Inc | 2018 03/26 |
2048 03/26 |
USD | 195,000,000 | 0% | Cathay United Bank E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS1273450400 | Link | Yes | |
| F05812 | P18RBCLB3 | Royal Bank of Canada, London Branch | 2018 03/27 |
2048 03/27 |
USD | 59,000,000 | 0% | KGI Securities | KGI Securities | XS1790069873 | Link | N/A | |
| F02923 | P18GS2 | The Goldman Sachs Group, Inc. | 2018 03/28 |
2048 03/28 |
USD | 240,000,000 | 0% | Cathay United Bank E.SUN Bank KGI Securities MasterLink SinoPac Securities Taipei Fubon Bank sell the bond itself |
KGI Securities | XS1610700681 | Link | Yes | |
| F12102 | P18NRWB1 | NRW.BANK | 2018 03/28 |
2048 03/28 |
USD | 150,000,000 | 0% | KGI Securities | KGI Securities | XS1794222809 | Link | Yes | |
| F09908 | P18BNS1 | The Bank Of Nova Scotia | 2018 03/29 |
2048 03/29 |
USD | 200,000,000 | 0% | KGI Securities | KGI Securities | XS1793311108 | Link | N/A | |
| F01209 | P18CTBC1 | CTBC BANK CO., LTD. | 2018 03/29 |
2048 03/29 |
USD | 225,000,000 | 0% | Chinatrust Bank sell the bond itself |
Yuanta Securities Co | TW000F012091 | Link | N/A | |
| F05208 | P18MBB1 | Malayan Banking Berhad | 2018 03/29 |
2048 03/29 |
USD | 150,000,000 | 0% | BNP PARIBAS TAIWAN Cathay United Bank KGI Securities |
KGI Securities | XS1792103712 | Link | N/A | |
| F13601 | P18UBSGP1 | UBS Group AG | 2018 03/29 |
2048 03/29 |
USD | 305,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | CH0406415312 | Link | Yes | |
| F03913 | P18DBS3 | DBS Bank Ltd. | 2018 04/03 |
2048 04/03 |
USD | 61,000,000 | 0% | Cathay United Bank National Securities SinoPac Securities |
SinoPac Securities | XS1786251790 | Link | N/A | |
| F13701 | P18MSF1 | Morgan Stanley Finance LLC | 2018 04/10 |
2048 04/10 |
USD | 100,000,000 | 0% | Cathay United Bank Taipei Fubon Bank |
Cathay United Bank | XS1538854867 | Link | N/A | |
| F13203 | P18HBFR2 | HSBC France | 2018 04/16 |
2048 04/16 |
USD | 150,000,000 | 0% | E.SUN Bank HSBC Bank(Taiwan)Ltd |
E.SUN Bank | FR0013324878 | Link | N/A | |
| F05419 | P18NATIX3 | Natixis | 2018 04/20 |
2048 04/20 |
USD | 140,000,000 | 0% | BANK SINOPAC E.SUN Bank |
BANK SINOPAC | XS1737179546 | Link | N/A | |
| F13801 | P18QATAR1 | The State of Qatar | 2018 04/23 |
2048 04/23 |
USD | 6,000,000,000 | 5.103% | DeutscheBankAG,TPE Standard Chartered |
DeutscheBankAG,TPE | XS1807174559 | Link | N/A | |
| F09909 | P18BNS2 | The Bank Of Nova Scotia | 2018 04/30 |
2048 04/30 |
USD | 215,000,000 | 0% | KGI Securities | KGI Securities | XS1809233148 | Link | N/A | |
| F09811 | P18MUFGB3 | MUFG Bank, Ltd. | 2018 05/08 |
2048 05/08 |
USD | 60,000,000 | 0% | Cathay United Bank E.SUN Bank MasterLink |
MasterLink | XS1813587778 | Link | N/A | |
| F04050 | P23JPMC1 | JPMorgan Chase & Co. | 2023 05/10 |
2048 05/10 |
USD | 15,000,000 | 0% | E.SUN Bank JPM Securities TW |
E.SUN Bank | XS1449814307 | Link | Download PDF | Yes |
| F13702 | P18MSF2 | Morgan Stanley Finance LLC | 2018 05/11 |
2048 05/11 |
USD | 100,000,000 | 0% | Cathay United Bank MasterLink Yuanta Securities Co |
MasterLink | XS1538855245 | Link | N/A | |
| F07703 | P18LBOT1 | land bank of taiwan | 2018 05/11 |
2048 05/11 |
USD | 200,000,000 | 0% | Land Bank of Taiwan sell the bond itself |
President Securities | TW000F077037 | Link | N/A | |
| F09910 | P18BNS3 | The Bank Of Nova Scotia | 2018 05/11 |
2048 05/11 |
USD | 60,000,000 | 0% | KGI Securities | KGI Securities | XS1814677206 | Link | N/A | |
| F03516 | P18UBSLN3 | UBS AG, London Branch | 2018 05/15 |
2048 05/15 |
USD | 60,000,000 | 0% | KGI Securities | KGI Securities | XS1815019523 | Link | N/A | |
| F04607 | P18MEGA2 | Mega International Commercial Bank Co., Ltd. | 2018 05/17 |
2048 05/17 |
USD | 164,000,000 | 0% | Mega Bank sell the bond itself |
Cathay United Bank | TW000F046073 | Link | N/A | |
| F13901 | P18CDEL1 | Corporacion Nacional del Cobre de Chile | 2018 05/18 |
2048 05/18 |
USD | 600,000,000 | 4.850% | BNP PARIBAS TAIWAN HSBC Bank(Taiwan)Ltd |
BNP PARIBAS TAIWAN | XS1798294523 | Link | N/A | |
| F03207 | P18BACR2 | Barclays Bank PLC | 2018 05/23 |
2048 05/23 |
USD | 100,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1771079487 | Link | N/A | |
| F02924 | P18GS3 | The Goldman Sachs Group, Inc. | 2018 05/24 |
2048 05/24 |
USD | 130,000,000 | 0% | Cathay United Bank KGI Securities MasterLink |
KGI Securities | XS1610691328 | Link | Yes | |
| F13703 | P18MSF3 | Morgan Stanley Finance LLC | 2018 05/31 |
2048 05/31 |
USD | 140,000,000 | 0% | MasterLink Taipei Fubon Bank |
Taipei Fubon Bank | XS1538855161 | Link | N/A | |
| F03914 | P18DBS4 | DBS Bank Ltd. | 2018 06/01 |
2048 06/01 |
USD | 110,000,000 | 0% | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS1815204935 | Link | N/A | |
| F04316 | P18NIF1 | Nomura International Funding Pte. Ltd. | 2018 06/06 |
2048 06/06 |
USD | 85,000,000 | 0% | KGI Securities National Securities SinoPac Securities Yuanta Securities Co |
E.SUN Bank | XS1824407958 | Link | N/A | |
| F01123 | P18CITI3 | Citigroup Inc | 2018 06/08 |
2048 06/08 |
USD | 150,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1273453339 | Link | Yes | |
| F08009 | P18BAC2 | Bank of America Corporation | 2018 06/11 |
2048 06/11 |
USD | 100,000,000 | 0% | KGI Securities | Not Applicatible | XS1830928476 | Link | Yes | |
| F04020 | P18JPMC3 | JPMorgan Chase & Co. | 2018 06/20 |
2048 06/20 |
USD | 100,000,000 | 0% | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS1451122730 | Link | Yes | |
| F13602 | P18UBSGP2 | UBS Group AG | 2018 06/29 |
2048 06/29 |
USD | 145,000,000 | 0% | CATHAY SECURITIES CO Cathay United Bank SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | CH0419042517 | Link | Yes | |
| F05420 | P18NATIX4 | Natixis | 2018 06/29 |
2048 06/29 |
USD | 350,000,000 | 0% | BANK SINOPAC Cathay United Bank E.SUN Bank Fubon Seurities Taipei Fubon Bank |
BANK SINOPAC | XS1763364129 | Link | N/A | |
| F14101 | P18TSIB1 | Taishin International Bank Co. Ltd. | 2018 07/05 |
2048 07/05 |
USD | 80,000,000 | 0% | Taishin Internatonal Yuanta Securities Co sell the bond itself |
Yuanta Securities Co | TW000F141015 | Link | N/A | |
| F14102 | P18TSIB2 | Taishin International Bank Co. Ltd. | 2018 07/05 |
2048 07/05 |
USD | 20,000,000 | 0% | Taishin Internatonal Yuanta Securities Co sell the bond itself |
Yuanta Securities Co | TW000F141023 | Link | N/A | |
| F13704 | P18MSF4 | Morgan Stanley Finance LLC | 2018 07/06 |
2048 07/06 |
USD | 60,000,000 | 0% | MasterLink Taipei Fubon Bank |
Taipei Fubon Bank | XS1538856722 | Link | N/A | |
| F13705 | P18MSF5 | Morgan Stanley Finance LLC | 2018 08/16 |
2048 08/16 |
USD | 50,000,000 | 0% | Cathay United Bank Yuanta Securities Co |
Yuanta Securities Co | XS1538854602 | Link | N/A | |
| F01124 | P18CITI4 | Citigroup Inc | 2018 08/28 |
2048 08/28 |
USD | 50,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1273456191 | Link | Yes | |
| F13603 | P18UBSGP3 | UBS Group AG | 2018 08/31 |
2048 08/31 |
USD | 190,000,000 | 0% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | CH0428194218 | Link | Yes | |
| F13002 | P18TBB1 | TAIWAN BUSINESS BANK,LTD. | 2018 09/27 |
2048 09/27 |
USD | 180,000,000 | 0% | Cathay United Bank KGI Securities Yuanta Securities Co |
KGI Securities | TW000F130026 | Link | N/A | |
| F13204 | P18HBFR3 | HSBC France | 2018 10/16 |
2048 10/16 |
USD | 100,000,000 | 0% | E.SUN Bank HSBC Bank(Taiwan)Ltd |
E.SUN Bank | FR0013335957 | Link | N/A | |
| F05422 | P18NATIX6 | Natixis | 2018 10/19 |
2048 10/19 |
USD | 80,000,000 | 0% | E.SUN Bank KGI Securities |
E.SUN Bank | XS1818331818 | Link | N/A | |
| F13604 | P18UBSGP4 | UBS Group AG | 2018 10/26 |
2048 10/26 |
USD | 100,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | CH0438965599 | Link | Yes | |
| F14401 | P18SCSB1 | THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | 2018 10/29 |
2048 10/29 |
USD | 70,000,000 | 0% | KGI Bank Yuanta Securities Co sell the bond itself |
KGI Bank | TW000F144019 | Link | N/A | |
| F02735 | P18MS3 | Morgan Stanley | 2018 11/14 |
2048 11/14 |
USD | 80,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS1538853380 | Link | Yes | |
| F06408 | P18TPFB2 | TAIPEIFUBON COMMERCIAL BANK CO., LTD | 2018 11/20 |
2048 11/20 |
USD | 80,000,000 | 0% | Taipei Fubon Bank sell the bond itself |
MasterLink | TW000F064084 | Link | N/A | |
| F03208 | P18BACR3 | Barclays Bank PLC | 2018 11/21 |
2048 11/21 |
USD | 40,000,000 | 0% | National Securities SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS1850795383 | Link | N/A | |
| F13605 | P18UBSGP5 | UBS Group AG | 2018 12/27 |
2048 12/27 |
USD | 100,000,000 | 0% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | CH0449619078 | Link | Download PDF | Yes |
| F13706 | P19MSF1 | Morgan Stanley Finance LLC | 2019 01/17 |
2049 01/17 |
USD | 90,000,000 | 0% | Cathay United Bank Taipei Fubon Bank |
Taipei Fubon Bank | XS1906341836 | Link | Download PDF | N/A |
| F13205 | P19HBFR1 | HSBC France | 2019 01/23 |
2049 01/23 |
USD | 277,000,000 | 0% | Cathay United Bank HSBC Bank(Taiwan)Ltd |
Cathay United Bank | FR0013393113 | Link | Download PDF | N/A |
| F01125 | P19CITI1 | Citigroup Inc | 2019 01/24 |
2049 01/24 |
USD | 106,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS1273456605 | Link | Download PDF | Yes |
| F09911 | P19BNS1 | The Bank Of Nova Scotia | 2019 01/24 |
2049 01/24 |
USD | 80,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS1935312618 | Link | Download PDF | Yes |
| F11606 | P19ADCB1 | ADCB Finance (Cayman) Limited | 2019 01/25 |
2049 01/25 |
USD | 100,000,000 | 0% | E.SUN Bank KGI Securities |
KGI Securities | XS1938443832 | Link | Download PDF | N/A |
| F03209 | P19BACR1 | Barclays Bank PLC | 2019 01/29 |
2049 01/29 |
USD | 90,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS1874571737 | Link | Download PDF | N/A |
| F13606 | P19UBSGP1 | UBS Group AG | 2019 01/30 |
2049 01/30 |
USD | 120,000,000 | 0% | Cathay United Bank KGI Securities Yuanta Securities Co |
KGI Securities | CH0449619094 | Link | Download PDF | Yes |
| F04317 | P19NIF1 | Nomura International Funding Pte. Ltd. | 2019 02/15 |
2049 02/15 |
USD | 40,000,000 | 0% | KGI Securities National Securities SinoPac Securities |
E.SUN Bank | XS1940852657 | Link | Download PDF | N/A |
| F00913 | P19BNP1 | BNP PARIBAS | 2019 02/15 |
2049 02/15 |
USD | 140,000,000 | 0% | BNP PARIBAS TAIWAN E.SUN Bank Yuanta Securities Co |
BNP PARIBAS TAIWAN | FR0013398237 | Link | Download PDF | Yes |
| F10706 | P19BMO1 | Bank of Montreal | 2019 02/15 |
2049 02/15 |
USD | 110,000,000 | 0% | KGI Securities | KGI Securities | XS1940197699 | Link | Download PDF | Yes |
| F05813 | P19RBCLB1 | Royal Bank of Canada, London Branch | 2019 02/19 |
2049 02/19 |
USD | 120,000,000 | 0% | KGI Securities Yuanta Securities Co |
KGI Securities | XS1939253081 | Link | Download PDF | Yes |
| F03915 | P19DBS1 | DBS Bank Ltd. | 2019 02/22 |
2049 02/22 |
USD | 130,000,000 | 0% | Cathay United Bank Yuanta Securities Co |
Cathay United Bank | XS1936723706 | Link | Download PDF | N/A |
| F03916 | P19DBS2 | DBS Bank Ltd. | 2019 03/11 |
2049 03/11 |
USD | 70,000,000 | 0% | CATHAY SECURITIES CO MasterLink |
MasterLink | XS1936666806 | Link | Download PDF | N/A |
| F13802 | P19QATAR1 | The State of Qatar | 2019 03/14 |
2049 03/14 |
USD | 6,000,000,000 | 4.817% | CACIB Taipei DeutscheBankAG,TPE Standard Chartered |
DeutscheBankAG,TPE | XS1959337749 | Link | Download PDF | N/A |
| F11003 | P19SANTA1 | Santander International Products PLC | 2019 03/20 |
2049 03/20 |
USD | 90,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS1957480392 | Link | N/A | |
| F13725 | P20MSF6 | Morgan Stanley Finance LLC | 2020 04/07 |
2049 04/07 |
USD | 100,000,000 | 0% | Cathay United Bank MasterLink |
Cathay United Bank | XS1906333817 | Link | Download PDF | N/A |
| F03210 | P19BACR2 | Barclays Bank PLC | 2019 04/11 |
2049 04/11 |
USD | 80,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1931245770 | Link | Download PDF | N/A |
| F01126 | P19CITI2 | Citigroup Inc | 2019 04/18 |
2049 04/18 |
USD | 110,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS1273512019 | Link | Download PDF | Yes |
| F09812 | P19MUFGB1 | MUFG Bank, Ltd. | 2019 05/10 |
2049 05/10 |
USD | 80,000,000 | 0% | E.SUN Bank MasterLink |
MasterLink | XS1986096417 | Link | Download PDF | N/A |
| F03211 | P19BACR3 | Barclays Bank PLC | 2019 05/28 |
2049 05/28 |
USD | 160,000,000 | 0% | BANK SINOPAC KGI Securities Yuanta Securities Co |
BANK SINOPAC | XS1945722558 | Link | Download PDF | N/A |
| F13607 | P19UBSGP2 | UBS Group AG | 2019 05/29 |
2049 05/29 |
USD | 130,000,000 | 0% | MasterLink Yuanta Securities Co |
SinoPac Securities Yuanta Securities Co |
CH0474977748 | Link | Download PDF | Yes |
| F14901 | P19NWM1 | NatWest Markets Plc | 2019 05/30 |
2049 05/30 |
USD | 60,000,000 | 0% | E.SUN Bank KGI Securities |
KGI Securities | XS1997070948 | Link | Download PDF | N/A |
| F04405 | P20ATT1 | AT&T Inc. | 2020 02/27 |
2049 06/01 |
USD | 2,995,000,000 | 4.000% | BNP PARIBAS TAIWAN Citibank Taiwan Ltd. DeutscheBankAG,TPE |
DeutscheBankAG,TPE | XS2121367192 | Link | Download PDF | N/A |
| F15101 | P19SCPLC1 | Standard Chartered PLC | 2019 06/04 |
2049 06/04 |
USD | 100,000,000 | 0% | President Securities Standard Chartered |
President Securities | XS1999840710 | Link | Download PDF | Yes |
| F08010 | P19BAC1 | Bank of America Corporation | 2019 06/11 |
2049 06/11 |
USD | 110,000,000 | 0% | HSBC Bank(Taiwan)Ltd KGI Securities |
KGI Securities | XS2004852625 | Link | Download PDF | Yes |
| F13608 | P19UBSGP3 | UBS Group AG | 2019 06/27 |
2049 06/27 |
USD | 130,000,000 | 0% | CATHAY SECURITIES CO MasterLink National Securities SinoPac Securities |
Not Applicatible | CH0483180987 | Link | Download PDF | Yes |
| F12803 | P19CFE1 | Comision Federal de Electricidad | 2019 07/30 |
2049 07/30 |
USD | 615,000,000 | 5.000% | HSBC Bank(Taiwan)Ltd Taishin Internatonal |
Taishin Internatonal | XS2030333038 | Link | Download PDF | N/A |
| F01127 | P19CITI3 | Citigroup Inc | 2019 08/09 |
2049 08/09 |
USD | 200,000,000 | 0% | Cathay United Bank E.SUN Bank MasterLink Yuanta Securities Co |
Yuanta Securities Co | XS1273450236 | Link | Download PDF | Yes |
| F13718 | P19MSF13 | Morgan Stanley Finance LLC | 2019 09/23 |
2049 09/23 |
USD | 40,000,000 | 0% | MasterLink Morgan Stanley |
MasterLink | XS1906337487 | Link | Download PDF | N/A |
| F09813 | P19MUFGB2 | MUFG Bank, Ltd. | 2019 11/05 |
2049 11/05 |
USD | 70,000,000 | 0% | MasterLink | MasterLink | XS2065948882 | Link | N/A | |
| F15501 | P19MDGHA1 | MDGH GMTN (RSC) Ltd | 2019 11/07 |
2049 11/07 |
USD | 1,500,000,000 | 3.700% | Citibank Taiwan Ltd. DeutscheBankAG,TPE HSBC Bank(Taiwan)Ltd |
DeutscheBankAG,TPE | XS2075924048 | Link | Download PDF | N/A |
| F13719 | P19MSF14 | Morgan Stanley Finance LLC | 2019 11/21 |
2049 11/21 |
USD | 50,000,000 | 0% | MasterLink sell the bond itself |
MasterLink | XS1906336166 | Link | Download PDF | N/A |
| F09814 | P19MUFGB3 | MUFG Bank, Ltd. | 2019 12/23 |
2049 12/23 |
USD | 150,000,000 | 0% | MasterLink Taipei Fubon Bank |
MasterLink | XS2093089329 | Link | Download PDF | N/A |
| F04318 | P20NIF1 | Nomura International Funding Pte. Ltd. | 2020 01/08 |
2050 01/08 |
USD | 40,000,000 | 0% | National Securities SinoPac Securities Yuanta Securities Co |
E.SUN Bank | XS2095304064 | Link | Download PDF | N/A |
| F00915 | P20BNP1 | BNP PARIBAS | 2020 01/16 |
2050 01/16 |
USD | 310,000,000 | 0% | BNP PARIBAS TAIWAN E.SUN Bank |
BNP PARIBAS TAIWAN | FR0013474012 | Link | Download PDF | Yes |
| F14210 | P20CGMHI1 | Citigroup Global Markets Holdings Inc. | 2020 01/21 |
2050 01/21 |
USD | 20,000,000 | 0% | National Securities SinoPac Securities |
SinoPac Securities | XS2044958150 | Link | Download PDF | N/A |
| F09815 | P20MUFGB1 | MUFG Bank, Ltd. | 2020 01/21 |
2050 01/21 |
USD | 280,000,000 | 0% | Cathay United Bank MasterLink |
MasterLink | XS2100693568 | Link | Download PDF | N/A |
| F03216 | P20BACR1 | Barclays Bank PLC | 2020 02/05 |
2050 02/05 |
USD | 100,000,000 | 0% | E.SUN Bank KGI Securities |
E.SUN Bank | XS2054861278 | Link | Download PDF | N/A |
| F11309 | P20FAB1 | First Abu Dhabi Bank | 2020 02/05 |
2050 02/05 |
USD | 485,000,000 | 0% | Citibank Taiwan Ltd. Standard Chartered Yuanta Securities Co |
Yuanta Securities Co | XS2103007915 | Link | Download PDF | N/A |
| F05428 | P20NATIX1 | Natixis | 2020 02/06 |
2050 02/06 |
USD | 90,000,000 | 0% | E.SUN Bank KGI Securities Yuanta Securities Co |
E.SUN Bank | XS1972459991 | Link | Download PDF | N/A |
| F03217 | P20BACR2 | Barclays Bank PLC | 2020 02/07 |
2050 02/07 |
USD | 90,000,000 | 0% | Chinatrust Bank Yuanta Securities Co |
Chinatrust Bank | XS2054922914 | Link | Download PDF | N/A |
| F05429 | P20NATIX2 | Natixis | 2020 02/07 |
2050 02/07 |
USD | 20,000,000 | 0% | National Securities SinoPac Securities |
SinoPac Securities | XS1972460650 | Link | Download PDF | N/A |
| F14612 | P20JPMCB1 | JPMorgan Chase Bank, N.A. | 2020 02/12 |
2050 02/12 |
USD | 20,000,000 | 0% | National Securities SinoPac Securities |
SinoPac Securities | XS1450953879 | Link | Download PDF | N/A |
| F14211 | P20CGMHI2 | Citigroup Global Markets Holdings Inc. | 2020 02/14 |
2050 02/14 |
USD | 20,000,000 | 0% | National Securities SinoPac Securities |
SinoPac Securities | XS2044969868 | Link | Download PDF | N/A |
| F13721 | P20MSF2 | Morgan Stanley Finance LLC | 2020 02/18 |
2050 02/18 |
USD | 40,000,000 | 0% | Cathay United Bank | Cathay United Bank | XS1906335275 | Link | Download PDF | N/A |
| F05430 | P20NATIX3 | Natixis | 2020 02/18 |
2050 02/18 |
USD | 20,000,000 | 0% | National Securities SinoPac Securities |
SinoPac Securities | XS1972463670 | Link | Download PDF | N/A |
| F04404 | P19ATT1 | AT&T Inc. | 2019 12/12 |
2050 03/01 |
USD | 1,265,000,000 | 4.250% | DeutscheBankAG,TPE HSBC Bank(Taiwan)Ltd Morgan Stanley Standard Chartered |
DeutscheBankAG,TPE | XS2091666748 | Link | Download PDF | N/A |
| F16001 | P20UBSGP1 | UBS Group AG | 2020 03/04 |
2050 03/04 |
USD | 120,000,000 | 0% | KGI Securities MasterLink Yuanta Securities Co |
Yuanta Securities Co | CH0521617321 | Link | Download PDF | Yes |
| F12804 | P20CFE1 | Comision Federal de Electricidad | 2020 03/20 |
2050 03/20 |
USD | 900,000,000 | 4.050% | BNP PARIBAS TAIWAN DeutscheBankAG,TPE HSBC Bank(Taiwan)Ltd |
BNP PARIBAS TAIWAN | XS2133064480 | Link | Download PDF | N/A |
| F05431 | P20NATIX4 | Natixis | 2020 03/24 |
2050 03/24 |
USD | 20,000,000 | 0% | National Securities SinoPac Securities |
SinoPac Securities | XS2023996148 | Link | Download PDF | N/A |
| F16101 | P20BACRH1 | Barclays PLC | 2020 03/26 |
2050 03/26 |
USD | 300,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2134381743 | Link | Download PDF | Yes |
| F02926 | P20GS1 | The Goldman Sachs Group, Inc. | 2020 03/31 |
2050 03/31 |
USD | 550,000,000 | 0% | CATHAY SECURITIES CO Chinatrust Bank E.SUN Bank MasterLink Taishin Internatonal |
Chinatrust Bank | XS1970481070 | Link | Download PDF | Yes |
| F04319 | P20NIF2 | Nomura International Funding Pte. Ltd. | 2020 04/07 |
2050 04/07 |
USD | 50,000,000 | 0% | E.SUN Bank National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2138374942 | Link | Download PDF | N/A |
| F16002 | P20UBSGP2 | UBS Group AG | 2020 04/14 |
2050 04/14 |
USD | 200,000,000 | 0% | Chinatrust Bank Yuanta Securities Co |
Chinatrust Bank | CH0535271214 | Link | Download PDF | Yes |
| F13803 | P20QATAR1 | The State of Qatar | 2020 04/16 |
2050 04/16 |
USD | 5,000,000,000 | 4.400% | DeutscheBankAG,TPE Standard Chartered |
DeutscheBankAG,TPE | XS2155352748 | Link | Download PDF | N/A |
| F03218 | P20BACR3 | Barclays Bank PLC | 2020 04/23 |
2050 04/23 |
USD | 100,000,000 | 0% | Cathay United Bank Yuanta Securities Co |
Cathay United Bank | XS2088245621 | Link | Download PDF | N/A |
| F03518 | P20UBSLN1 | UBS AG, London Branch | 2020 04/28 |
2050 04/28 |
USD | 105,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2025046983 | Link | Download PDF | N/A |
| F00916 | P20BNP2 | BNP PARIBAS | 2020 05/19 |
2050 05/19 |
USD | 200,000,000 | 0% | BNP PARIBAS TAIWAN | BNP PARIBAS TAIWAN | FR0013511680 | Link | Download PDF | Yes |
| F15502 | P20MDGHA1 | MDGH GMTN (RSC) Ltd | 2020 05/21 |
2050 05/21 |
USD | 2,000,000,000 | 3.950% | BNP PARIBAS TAIWAN HSBC Bank(Taiwan)Ltd |
BNP PARIBAS TAIWAN | XS2175968580 | Link | Download PDF | N/A |
| F16003 | P20UBSGP3 | UBS Group AG | 2020 05/27 |
2050 05/27 |
USD | 500,000,000 | 0% | Chinatrust Bank KGI Securities MasterLink SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | CH0543827189 | Link | Download PDF | Yes |
| F03219 | P20BACR4 | Barclays Bank PLC | 2020 05/28 |
2050 05/28 |
USD | 665,000,000 | 0% | MasterLink Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | XS2111181488 | Link | Download PDF | N/A |
| F00917 | P20BNP3 | BNP PARIBAS | 2020 06/01 |
2050 06/01 |
USD | 235,000,000 | 0% | BNP PARIBAS TAIWAN Yuanta Securities Co |
BNP PARIBAS TAIWAN | FR0013513421 | Link | Download PDF | Yes |
| F03220 | P20BACR5 | Barclays Bank PLC | 2020 06/09 |
2050 06/09 |
USD | 100,000,000 | 0% | MasterLink Taipei Fubon Bank |
MasterLink | XS2124653564 | Link | Download PDF | N/A |
| F11310 | P20FAB2 | First Abu Dhabi Bank | 2020 06/11 |
2050 06/11 |
USD | 500,000,000 | 0% | Standard Chartered | Standard Chartered | XS2180918653 | Link | Download PDF | N/A |
| F11311 | P20FAB3 | First Abu Dhabi Bank | 2020 06/23 |
2050 06/23 |
USD | 640,000,000 | 0% | ANZ Banking Group TP Standard Chartered |
Standard Chartered | XS2190029715 | Link | Download PDF | N/A |
| F09816 | P20MUFGB2 | MUFG Bank, Ltd. | 2020 07/08 |
2050 07/08 |
USD | 500,000,000 | 0% | Cathay United Bank MasterLink |
MasterLink | XS2193862906 | Link | Download PDF | N/A |
| F00918 | P20BNP4 | BNP PARIBAS | 2020 07/20 |
2050 07/20 |
USD | 405,000,000 | 0% | BNP PARIBAS TAIWAN Cathay United Bank Yuanta Securities Co |
BNP PARIBAS TAIWAN | FR0013523719 | Link | Download PDF | Yes |
| F16501 | P20SHJ1 | Government of the Emirate of Sharjah | 2020 07/28 |
2050 07/28 |
USD | 1,000,000,000 | 4.000% | Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd Standard Chartered |
Standard Chartered | XS2207514063 | Link | Download PDF | N/A |
| F10604 | P20CIBC1 | Canadian Imperial Bank of Commerce | 2020 07/30 |
2050 07/30 |
USD | 400,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2207570560 | Link | Download PDF | Yes |
| F09817 | P20MUFGB3 | MUFG Bank, Ltd. | 2020 08/06 |
2050 08/06 |
USD | 200,000,000 | 0% | Cathay United Bank MasterLink |
MasterLink | XS2209048227 | Link | Download PDF | N/A |
| F00805 | P20DB1 | Deutsche Bank Aktiengesellschaft | 2020 08/11 |
2050 08/11 |
USD | 360,000,000 | 0% | DeutscheBankAG,TPE Fubon Seurities KGI Bank MasterLink |
DeutscheBankAG,TPE | XS2210059882 | Link | Download PDF | Yes |
| F00919 | P20BNP5 | BNP PARIBAS | 2020 08/27 |
2050 08/27 |
USD | 300,000,000 | 0% | BNP PARIBAS TAIWAN E.SUN Bank Yuanta Securities Co |
BNP PARIBAS TAIWAN | FR0013530631 | Link | Download PDF | Yes |
| F04406 | P20ATT2 | AT&T Inc. | 2020 06/24 |
2050 09/01 |
USD | 1,050,000,000 | 3.750% | DeutscheBankAG,TPE Morgan Stanley Standard Chartered |
DeutscheBankAG,TPE | XS2191305544 | Link | Download PDF | N/A |
| F03221 | P20BACR6 | Barclays Bank PLC | 2020 09/04 |
2050 09/04 |
USD | 450,000,000 | 0% | BANK SINOPAC Cathay United Bank Yuanta Securities Co |
Cathay United Bank | XS2160802893 | Link | Download PDF | N/A |
| F08712 | P20BBVA1 | BBVA Global Markets B.V. | 2020 09/08 |
2050 09/08 |
USD | 100,000,000 | 0% | KGI Securities Taipei Fubon Bank |
KGI Securities | XS2161308809 | Link | Download PDF | N/A |
| F08713 | P20BBVA2 | BBVA Global Markets B.V. | 2020 09/08 |
2050 09/08 |
USD | 75,000,000 | 0% | KGI Securities Taipei Fubon Bank |
KGI Securities | XS2161308718 | Link | Download PDF | N/A |
| F05433 | P20NATIX6 | Natixis | 2020 09/09 |
2050 09/09 |
USD | 100,000,000 | 0% | National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2154995372 | Link | Download PDF | N/A |
| F05432 | P20NATIX5 | Natixis | 2020 09/09 |
2050 09/09 |
USD | 215,000,000 | 0% | E.SUN Bank KGI Securities National Securities SinoPac Securities |
SinoPac Securities | XS2154995299 | Link | Download PDF | N/A |
| F16701 | P20SABIC1 | SABIC Capital I B.V. | 2020 09/14 |
2050 09/14 |
USD | 500,000,000 | 3.000% | BNP PARIBAS TAIWAN Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd |
BNP PARIBAS TAIWAN | XS2228113762 | Link | Download PDF | N/A |
| F03604 | P17VZ2 | Verizon Communications Inc. | 2017 08/15 |
2050 09/15 |
USD | 950,000,000 | 5.150% | BNP PARIBAS TAIWAN Citibank Taiwan Ltd. |
BNP PARIBAS TAIWAN | XS1661056686 | Link | N/A | |
| F00920 | P20BNP6 | BNP PARIBAS | 2020 09/25 |
2050 09/25 |
USD | 330,000,000 | 0% | BNP PARIBAS TAIWAN E.SUN Bank |
BNP PARIBAS TAIWAN | FR0013534716 | Link | Download PDF | Yes |
| F09818 | P20MUFGB4 | MUFG Bank, Ltd. | 2020 10/15 |
2050 10/15 |
USD | 200,000,000 | 0% | Cathay United Bank MasterLink |
MasterLink | XS2239833085 | Link | Download PDF | N/A |
| F10605 | P20CIBC2 | Canadian Imperial Bank of Commerce | 2020 10/29 |
2050 10/29 |
USD | 330,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2249610903 | Link | Download PDF | Yes |
| F11803 | P20SMFG1 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2020 11/19 |
2050 11/19 |
USD | 500,000,000 | 0% | BNP PARIBAS TAIWAN Cathay United Bank KGI Securities |
KGI Securities | XS2251641002 | Link | Download PDF | Yes |
| F03222 | P21BACR1 | Barclays Bank PLC | 2021 01/05 |
2051 01/05 |
USD | 400,000,000 | 0% | E.SUN Bank MasterLink Yuanta Securities Co |
Yuanta Securities Co | XS2219771578 | Link | Download PDF | N/A |
| F16102 | P21BACRH1 | Barclays PLC | 2021 01/07 |
2051 01/07 |
USD | 500,000,000 | 0% | E.SUN Bank KGI Securities Taipei Fubon Bank |
KGI Securities | XS2279424449 | Link | Download PDF | Yes |
| F16004 | P21UBSGP1 | UBS Group AG | 2021 01/12 |
2051 01/12 |
USD | 100,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | CH0587372951 | Link | Download PDF | Yes |
| F00921 | P21BNP1 | BNP PARIBAS | 2021 01/19 |
2051 01/19 |
USD | 800,000,000 | 0% | BNP PARIBAS TAIWAN Capital Securities Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
BNP PARIBAS TAIWAN | FR0014001FY1 | Link | Download PDF | Yes |
| F00806 | P21DB1 | Deutsche Bank Aktiengesellschaft | 2021 01/25 |
2051 01/25 |
USD | 450,000,000 | 0% | DeutscheBankAG,TPE E.SUN Bank Fubon Seurities KGI Bank KGI Securities |
E.SUN Bank | XS2283226954 | Link | Download PDF | Yes |
| F16005 | P21UBSGP2 | UBS Group AG | 2021 01/29 |
2051 01/29 |
USD | 330,000,000 | 0% | KGI Securities SinoPac Securities Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | CH0588488863 | Link | Download PDF | Yes |
| F03808 | P21UOB1 | United Overseas Bank Limited | 2021 02/05 |
2051 02/05 |
USD | 255,000,000 | 0% | KGI Securities | KGI Securities | XS2172510799 | Link | Download PDF | N/A |
| F05434 | P21NATIX1 | Natixis | 2021 02/08 |
2051 02/08 |
USD | 367,000,000 | 0% | E.SUN Bank KGI Securities SinoPac Securities Taishin Internatonal Yuanta Securities Co |
KGI Securities | XS2202988767 | Link | Download PDF | N/A |
| F14228 | P21CGMHI5 | Citigroup Global Markets Holdings Inc. | 2021 02/23 |
2051 02/23 |
USD | 70,000,000 | 2.880% | Chinatrust Bank E.SUN Bank |
Chinatrust Bank | XS2216798574 | Link | Download PDF | N/A |
| F11804 | P21SMFG1 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2021 02/24 |
2051 02/24 |
USD | 420,000,000 | 0% | Cathay United Bank Chinatrust Bank Citibank Taiwan Ltd. KGI Securities |
Cathay United Bank | XS2293885765 | Link | Download PDF | Yes |
| F08714 | P21BBVA1 | BBVA Global Markets B.V. | 2021 02/26 |
2051 02/26 |
USD | 70,000,000 | 0% | E.SUN Bank KGI Securities |
KGI Securities | XS2224098025 | Link | Download PDF | N/A |
| F00807 | P21DB2 | Deutsche Bank Aktiengesellschaft | 2021 02/26 |
2051 02/26 |
USD | 275,000,000 | 0% | DeutscheBankAG,TPE E.SUN Bank Fubon Seurities KGI Bank Taishin Internatonal |
E.SUN Bank | XS2297525375 | Link | Download PDF | Yes |
| F08715 | P21BBVA2 | BBVA Global Markets B.V. | 2021 02/26 |
2051 02/26 |
USD | 75,000,000 | 0% | E.SUN Bank KGI Securities |
KGI Securities | XS2224098298 | Link | Download PDF | N/A |
| F16006 | P21UBSGP3 | UBS Group AG | 2021 02/26 |
2051 02/26 |
USD | 170,000,000 | 0% | Chinatrust Bank E.SUN Bank MasterLink SinoPac Securities Yuanta Securities Co |
Chinatrust Bank | CH0595205490 | Link | Download PDF | Yes |
| F15305 | P21GSFCI2 | Goldman Sachs Finance Corp International Ltd | 2021 03/02 |
2051 03/02 |
USD | 50,000,000 | 2.750% | Chinatrust Bank E.SUN Bank |
Chinatrust Bank | XS1971476954 | Link | Download PDF | N/A |
| F03606 | P19VZ1 | Verizon Communications Inc. | 2019 03/11 |
2051 03/15 |
USD | 510,000,000 | 5.000% | BNP PARIBAS TAIWAN DeutscheBankAG,TPE |
DeutscheBankAG,TPE | XS1956016403 | Link | Download PDF | N/A |
| F03224 | P21BACR3 | Barclays Bank PLC | 2021 03/26 |
2051 03/26 |
USD | 55,000,000 | 3.020% | Chinatrust Bank E.SUN Bank |
E.SUN Bank | XS2260795567 | Link | Download PDF | N/A |
| F03225 | P21BACR4 | Barclays Bank PLC | 2021 04/01 |
2051 04/01 |
USD | 250,000,000 | 0% | Chinatrust Bank E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2261566157 | Link | Download PDF | N/A |
| F03226 | P21BACR5 | Barclays Bank PLC | 2021 04/09 |
2051 04/09 |
USD | 45,000,000 | 3.130% | Chinatrust Bank E.SUN Bank |
E.SUN Bank | XS2267259625 | Link | Download PDF | N/A |
| F00923 | P21BNP3 | BNP PARIBAS | 2021 04/20 |
2051 04/20 |
USD | 250,000,000 | 0% | BNP PARIBAS TAIWAN MasterLink |
BNP PARIBAS TAIWAN | FR0014002XC8 | Link | Download PDF | Yes |
| F11805 | P21SMFG2 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2021 04/27 |
2051 04/27 |
USD | 500,000,000 | 0% | Cathay United Bank KGI Securities MasterLink SG Securities Taipei Yuanta Securities Co |
KGI Securities | XS2331203757 | Link | Download PDF | Yes |
| F01210 | P21CTBC1 | CTBC BANK CO., LTD. | 2021 04/27 |
2051 04/27 |
USD | 140,000,000 | 0% | Chinatrust Bank sell the bond itself |
SinoPac Securities | TW000F012109 | Link | N/A | |
| F16403 | P21MGL1 | Macquarie Group Limited | 2021 04/28 |
2051 04/28 |
USD | 65,000,000 | 0% | SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2332533756 | Link | Download PDF | N/A |
| F10606 | P21CIBC1 | Canadian Imperial Bank of Commerce | 2021 04/28 |
2051 04/28 |
USD | 290,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2332893291 | Link | Download PDF | Yes |
| F17401 | P21TAQA1 | Abu Dhabi National Energy Company PJSC | 2021 04/29 |
2051 04/29 |
USD | 750,000,000 | 3.400% | Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd |
SinoPac Securities | XS2333388937 | Link | Download PDF | N/A |
| F09819 | P21MUFGB1 | MUFG Bank, Ltd. | 2021 05/07 |
2051 05/07 |
USD | 120,000,000 | 0% | Cathay United Bank MasterLink |
MasterLink | XS2336172379 | Link | Download PDF | N/A |
| F02930 | P21GS4 | The Goldman Sachs Group, Inc. | 2021 05/07 |
2051 05/07 |
USD | 495,000,000 | 0% | Cathay United Bank E.SUN Bank KGI Bank KGI Securities MasterLink Taipei Fubon Bank Yuanta Securities Co |
KGI Securities | XS1970504384 | Link | Download PDF | Yes |
| F03227 | P21BACR6 | Barclays Bank PLC | 2021 05/14 |
2051 05/14 |
USD | 100,000,000 | 0% | E.SUN Bank MasterLink |
E.SUN Bank | XS2269504358 | Link | Download PDF | N/A |
| F16007 | P21UBSGP4 | UBS Group AG | 2021 05/26 |
2051 05/26 |
USD | 265,000,000 | 0% | Cathay United Bank MasterLink SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | CH1112455774 | Link | Download PDF | Yes |
| F08717 | P21BBVA4 | BBVA Global Markets B.V. | 2021 06/04 |
2051 06/04 |
USD | 55,000,000 | 0% | E.SUN Bank KGI Securities |
KGI Securities | XS2272094025 | Link | Download PDF | N/A |
| F08716 | P21BBVA3 | BBVA Global Markets B.V. | 2021 06/04 |
2051 06/04 |
USD | 55,000,000 | 0% | E.SUN Bank KGI Securities |
KGI Securities | XS2272093993 | Link | Download PDF | N/A |
| F17501 | P21MDGHA1 | MDGH GMTN (RSC) Ltd | 2021 06/07 |
2051 06/07 |
USD | 1,000,000,000 | 3.400% | Citibank Taiwan Ltd. Morgan Stanley Standard Chartered |
Standard Chartered | XS2324826994 | Link | Download PDF | N/A |
| F03228 | P21BACR7 | Barclays Bank PLC | 2021 06/17 |
2051 06/17 |
USD | 255,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2279166727 | Link | Download PDF | N/A |
| F03229 | P21BACR8 | Barclays Bank PLC | 2021 07/09 |
2051 07/09 |
USD | 100,000,000 | 0% | E.SUN Bank MasterLink |
E.SUN Bank | XS2290036826 | Link | Download PDF | N/A |
| F17701 | P21QP1 | Qatar Petroleum | 2021 07/12 |
2051 07/12 |
USD | 4,000,000,000 | 3.300% | Citibank Taiwan Ltd. DeutscheBankAG,TPE Goldman Sachs Taipei HSBC Bank(Taiwan)Ltd JPMorgan |
DeutscheBankAG,TPE | XS2357494751 | Link | Download PDF | N/A |
| F17801 | P21JTIFS1 | JT INTERNATIONAL FINANCIAL SERVICES B.V. | 2021 09/14 |
2051 09/14 |
USD | 400,000,000 | 3.300% | DeutscheBankAG,TPE Standard Chartered |
Standard Chartered | XS2383492902 | Link | Download PDF | N/A |
| F16802 | P21TSMC1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2021 09/23 |
2051 09/23 |
USD | 1,000,000,000 | 3.100% | Goldman Sachs Taipei KGI Securities |
KGI Securities | TW000F168026 | Link | N/A | |
| F05436 | P21NATIX3 | Natixis | 2021 10/08 |
2051 10/08 |
USD | 180,000,000 | 0% | Cathay United Bank E.SUN Bank |
E.SUN Bank | XS2303548635 | Link | Download PDF | N/A |
| F03230 | P21BACR9 | Barclays Bank PLC | 2021 10/18 |
2051 10/18 |
USD | 100,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2310983999 | Link | Download PDF | N/A |
| F11315 | P21FAB2 | First Abu Dhabi Bank | 2021 11/30 |
2051 11/30 |
USD | 365,000,000 | 0% | ANZ Banking Group TP Standard Chartered |
Standard Chartered | XS2412097177 | Link | Download PDF | N/A |
| F09820 | P21MUFGB2 | MUFG Bank, Ltd. | 2021 12/10 |
2051 12/10 |
USD | 150,000,000 | 0% | Cathay United Bank MasterLink |
MasterLink | XS2415468615 | Link | Download PDF | N/A |
| F05438 | P21NATIX5 | Natixis | 2021 12/16 |
2051 12/16 |
USD | 100,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2321018900 | Link | Download PDF | N/A |
| F16103 | P22BACRH1 | Barclays PLC | 2022 01/07 |
2052 01/07 |
USD | 400,000,000 | 0% | Cathay United Bank E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2426069220 | Link | Download PDF | Yes |
| F07104 | P22SCB1 | Standard Chartered Bank | 2022 01/18 |
2052 01/18 |
USD | 140,000,000 | 0% | Capital Securities Standard Chartered |
Capital Securities | XS2430441977 | Link | Download PDF | N/A |
| F00924 | P22BNP1 | BNP PARIBAS | 2022 01/18 |
2052 01/18 |
USD | 355,000,000 | 0% | BNP PARIBAS TAIWAN Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
Taishin Internatonal | FR0014007LU4 | Link | Download PDF | Yes |
| F00925 | P22BNP2 | BNP PARIBAS | 2022 01/19 |
2052 01/19 |
USD | 230,000,000 | 0% | BNP PARIBAS TAIWAN Capital Securities E.SUN Bank |
E.SUN Bank | FR0014007MN7 | Link | Download PDF | Yes |
| F02266 | P22SG1 | Societe Generale | 2022 01/20 |
2052 01/20 |
USD | 220,000,000 | 0% | E.SUN Bank SG Securities Taipei SinoPac Securities |
E.SUN Bank | XS2347740008 | Link | Download PDF | N/A |
| F08718 | P22BBVA1 | BBVA Global Markets B.V. | 2022 01/25 |
2052 01/25 |
USD | 100,000,000 | 0% | E.SUN Bank KGI Securities |
KGI Securities | XS2339659281 | Link | Download PDF | N/A |
| F03231 | P22BACR1 | Barclays Bank PLC | 2022 01/25 |
2052 01/25 |
USD | 100,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2338797546 | Link | Download PDF | N/A |
| F05439 | P22NATIX1 | Natixis | 2022 01/26 |
2052 01/26 |
USD | 220,000,000 | 0% | Capital Securities E.SUN Bank Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
E.SUN Bank | XS2321033610 | Link | Download PDF | N/A |
| F05821 | P22RBCLB1 | Royal Bank of Canada, London Branch | 2022 01/26 |
2052 01/26 |
USD | 465,000,000 | 0% | Cathay United Bank E.SUN Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS1192971411 | Link | Download PDF | Yes |
| F02268 | P22SG3 | Societe Generale | 2022 01/26 |
2052 01/26 |
USD | 220,000,000 | 0% | E.SUN Bank SG Securities Taipei SinoPac Securities |
E.SUN Bank | XS2347738366 | Link | Download PDF | N/A |
| F05440 | P22NATIX2 | Natixis | 2022 01/27 |
2052 01/27 |
USD | 80,000,000 | 0% | Capital Securities National Securities SinoPac Securities |
SinoPac Securities | XS2321034261 | Link | Download PDF | N/A |
| F02645 | P22CACIB3 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 01/27 |
2052 01/27 |
USD | 125,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2317949563 | Link | Download PDF | N/A |
| F11806 | P22SMFG1 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2022 01/27 |
2052 01/27 |
USD | 315,000,000 | 0% | Cathay United Bank KGI Securities MasterLink SG Securities Taipei Yuanta Securities Co |
Cathay United Bank | XS2435101477 | Link | Download PDF | Yes |
| F03520 | P22UBSLN1 | UBS AG, London Branch | 2022 02/09 |
2052 02/09 |
USD | 150,000,000 | 0% | Chinatrust Bank Yuanta Securities Co |
Yuanta Securities Co | XS2024989654 | Link | Download PDF | N/A |
| F09821 | P22MUFGB1 | MUFG Bank, Ltd. | 2022 02/14 |
2052 02/14 |
USD | 160,000,000 | 0% | Cathay United Bank MasterLink |
MasterLink | XS2438697224 | Link | Download PDF | N/A |
| F02648 | P22CACIB6 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 03/08 |
2052 03/08 |
USD | 75,000,000 | 0% | E.SUN Bank KGI Securities Taishin Internatonal |
E.SUN Bank | XS2317951387 | Link | Download PDF | N/A |
| F09822 | P22MUFGB2 | MUFG Bank, Ltd. | 2022 03/09 |
2052 03/09 |
USD | 120,000,000 | 0% | Cathay United Bank MasterLink |
MasterLink | XS2447997011 | Link | Download PDF | N/A |
| F05441 | P22NATIX3 | Natixis | 2022 03/16 |
2052 03/16 |
USD | 50,000,000 | 0% | E.SUN Bank SinoPac Securities |
E.SUN Bank | XS2303555846 | Link | Download PDF | N/A |
| F02270 | P22SG5 | Societe Generale | 2022 03/16 |
2052 03/16 |
USD | 95,000,000 | 0% | E.SUN Bank SG Securities Taipei |
E.SUN Bank | XS2347734704 | Link | Download PDF | N/A |
| F10903 | P22HSBC1 | HSBC Holdings plc | 2022 03/18 |
2052 03/18 |
USD | 415,000,000 | 0% | E.SUN Bank HSBC Bank(Taiwan)Ltd SinoPac Securities |
E.SUN Bank | XS2451774884 | Link | Download PDF | Yes |
| F18501 | P22WFC1 | Wells Fargo & Company | 2022 03/29 |
2052 03/29 |
USD | 74,000,000 | 0% | Chinatrust Bank E.SUN Bank Standard Chartered Yuanta Securities Co |
E.SUN Bank | XS2460266708 | Link | Download PDF | Yes |
| F05822 | P22RBCLB2 | Royal Bank of Canada, London Branch | 2022 04/08 |
2052 04/08 |
USD | 110,000,000 | 0% | Cathay United Bank Yuanta Securities Co |
Yuanta Securities Co | XS1192971767 | Link | Download PDF | Yes |
| F03236 | P22BACR6 | Barclays Bank PLC | 2022 04/13 |
2052 04/13 |
USD | 100,000,000 | 0% | Cathay United Bank KGI Bank |
Cathay United Bank | XS2366944887 | Link | Download PDF | N/A |
| F01213 | P22CTBC1 | CTBC BANK CO., LTD. | 2022 04/27 |
2052 04/27 |
USD | 80,000,000 | 0% | Chinatrust Bank | Yuanta Securities Co | TW000F012133 | Link | N/A | |
| F04048 | P22JPMC5 | JPMorgan Chase & Co. | 2022 05/05 |
2052 05/05 |
USD | 14,000,000 | 0% | E.SUN Bank JPMorgan |
E.SUN Bank | XS1450769606 | Link | Download PDF | Yes |
| F18002 | P22UAE1 | Federal Government of the United Arab Emirates, acting through the Ministry of F | 2022 07/07 |
2052 07/07 |
USD | 1,250,000,000 | 4.951% | Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd JPMorgan Standard Chartered |
Standard Chartered | XS2492385203 | Link | Download PDF | N/A |
| F18502 | P22WFC2 | Wells Fargo & Company | 2022 09/13 |
2052 09/13 |
USD | 48,000,000 | 0% | Cathay United Bank Yuanta Securities Co |
Yuanta Securities Co | XS2528132173 | Link | Download PDF | Yes |
| F09704 | P18CCF1 | Comcast Corporation | 2018 02/12 |
2053 01/31 |
USD | 800,000,000 | 4.250% | DeutscheBankAG,TPE | DeutscheBankAG,TPE | XS1766784455 | Link | N/A | |
| F17301 | P21CHILE1 | Republic of Chile | 2021 04/15 |
2053 04/15 |
USD | 1,500,000,000 | 3.500% | CACIB Taipei Goldman Sachs Taipei |
E.SUN Bank | XS2327851874 | Link | Download PDF | N/A |
| F03605 | P18VZ1 | Verizon Communications Inc. | 2018 05/18 |
2053 05/02 |
USD | 730,000,000 | 5.320% | BNP PARIBAS TAIWAN DeutscheBankAG,TPE |
DeutscheBankAG,TPE | XS1819827640 | Link | N/A | |
| F17503 | P23MDGHA1 | MDGH GMTN (RSC) Ltd | 2023 05/22 |
2053 05/22 |
USD | 500,000,000 | 5.084% | BNP PARIBAS TAIWAN CACIB Taipei Citibank Taiwan Ltd. JPM Securities TW Standard Chartered |
BNP PARIBAS TAIWAN | XS2623206187 | Link | Download PDF | N/A |
| F18503 | P23WFC1 | Wells Fargo & Company | 2023 06/06 |
2053 06/06 |
USD | 25,000,000 | 0% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2629403812 | Link | Download PDF | Yes |
| F04029 | P20JPMC5 | JPMorgan Chase & Co. | 2020 05/21 |
2054 05/21 |
USD | 280,000,000 | 0% | E.SUN Bank SinoPac Securities |
E.SUN Bank | XS1450910390 | Link | Download PDF | Yes |
| F05816 | P20RBCLB3 | Royal Bank of Canada, London Branch | 2020 05/26 |
2054 05/26 |
USD | 200,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS1991332096 | Link | Download PDF | Yes |
| F01136 | P20CITI9 | Citigroup Inc | 2020 05/28 |
2054 05/28 |
USD | 300,000,000 | 0% | E.SUN Bank MasterLink Yuanta Securities Co |
E.SUN Bank | XS1273445582 | Link | Download PDF | Yes |
| F02251 | P20SG5 | Societe Generale | 2020 07/17 |
2054 07/17 |
USD | 355,000,000 | 0% | Cathay United Bank E.SUN Bank SG Securities Taipei SinoPac Securities |
Cathay United Bank | XS2174706684 | Link | Download PDF | N/A |
| F13730 | P20MSF11 | Morgan Stanley Finance LLC | 2020 08/21 |
2054 08/21 |
USD | 100,000,000 | 0% | KGI Securities MasterLink Yuanta Securities Co |
Yuanta Securities Co | XS1906336240 | Link | Download PDF | N/A |
| F02255 | P20SG9 | Societe Generale | 2020 10/20 |
2054 10/20 |
USD | 400,000,000 | 0% | E.SUN Bank KGI Securities SG Securities Taipei |
E.SUN Bank | XS2175872048 | Link | Download PDF | N/A |
| F04023 | P19JPMC3 | JPMorgan Chase & Co. | 2019 11/07 |
2054 11/07 |
USD | 110,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS1450982548 | Link | Download PDF | Yes |
| F13740 | P21MSF7 | Morgan Stanley Finance LLC | 2021 02/23 |
2055 02/23 |
USD | 85,000,000 | 0% | Cathay United Bank E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS2175209910 | Link | Download PDF | N/A |
| F04034 | P21JPMC2 | JPMorgan Chase & Co. | 2021 03/03 |
2055 03/03 |
USD | 240,000,000 | 0% | Cathay United Bank E.SUN Bank KGI Securities |
E.SUN Bank | XS1450844821 | Link | Download PDF | Yes |
| F03609 | P22VZ1 | Verizon Communications Inc. | 2022 03/04 |
2055 03/04 |
USD | 655,000,000 | 4.100% | DeutscheBankAG,TPE JPMorgan Morgan Stanley |
DeutscheBankAG,TPE | XS2449912976 | Link | Download PDF | N/A |
| F01143 | P21CITI4 | Citigroup Inc | 2021 03/12 |
2055 03/12 |
USD | 190,000,000 | 0% | Chinatrust Bank E.SUN Bank |
Chinatrust Bank | XS1273448768 | Link | Download PDF | Yes |
| F01144 | P21CITI5 | Citigroup Inc | 2021 04/09 |
2055 04/09 |
USD | 230,000,000 | 0% | National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS1273442647 | Link | Download PDF | Yes |
| F00809 | P21DB4 | Deutsche Bank Aktiengesellschaft | 2021 04/15 |
2055 04/15 |
USD | 300,000,000 | 0% | DeutscheBankAG,TPE KGI Bank Taishin Internatonal Yuanta Securities Co |
DeutscheBankAG,TPE | XS2327322884 | Link | Download PDF | Yes |
| F01145 | P21CITI6 | Citigroup Inc | 2021 05/19 |
2055 05/19 |
USD | 275,000,000 | 0% | MasterLink Taipei Fubon Bank Taishin Internatonal |
MasterLink | XS1273440435 | Link | Download PDF | Yes |
| F13727 | P20MSF8 | Morgan Stanley Finance LLC | 2020 05/21 |
2055 05/21 |
USD | 30,000,000 | 0% | National Securities SinoPac Securities sell the bond itself |
SinoPac Securities | XS1906332843 | Link | Download PDF | N/A |
| F04031 | P20JPMC7 | JPMorgan Chase & Co. | 2020 06/12 |
2055 06/12 |
USD | 180,000,000 | 0% | E.SUN Bank KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS1450907339 | Link | Download PDF | Yes |
| F01137 | P20CITI10 | Citigroup Inc | 2020 06/12 |
2055 06/12 |
USD | 150,000,000 | 0% | Fubon Seurities National Securities SinoPac Securities |
SinoPac Securities | XS1273440518 | Link | Download PDF | Yes |
| F04040 | P21JPMC8 | JPMorgan Chase & Co. | 2021 06/18 |
2055 06/18 |
USD | 80,000,000 | 0% | Cathay United Bank E.SUN Bank |
Cathay United Bank | XS1450830283 | Link | Download PDF | Yes |
| F01146 | P21CITI7 | Citigroup Inc | 2021 06/25 |
2055 06/25 |
USD | 275,000,000 | 0% | E.SUN Bank National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS1273448172 | Link | Download PDF | Yes |
| F04041 | P21JPMC9 | JPMorgan Chase & Co. | 2021 08/04 |
2055 08/04 |
USD | 150,000,000 | 0% | KGI Bank National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS1450822181 | Link | Download PDF | Yes |
| F00810 | P21DB5 | Deutsche Bank Aktiengesellschaft | 2021 08/17 |
2055 08/17 |
USD | 200,000,000 | 0% | DeutscheBankAG,TPE KGI Bank SinoPac Securities Taishin Internatonal |
DeutscheBankAG,TPE | XS2371228870 | Link | Download PDF | Yes |
| F00812 | P21DB7 | Deutsche Bank Aktiengesellschaft | 2021 10/20 |
2055 10/20 |
USD | 200,000,000 | 0% | DeutscheBankAG,TPE KGI Bank SinoPac Securities Taishin Internatonal |
DeutscheBankAG,TPE | XS2394051002 | Link | Download PDF | Yes |
| F01148 | P22CITI1 | Citigroup Inc | 2022 01/21 |
2056 01/21 |
USD | 290,000,000 | 0% | E.SUN Bank SinoPac Securities Taipei Fubon Bank Yuanta Securities Co |
E.SUN Bank | XS2110103046 | Link | Download PDF | Yes |
| F00813 | P22DB1 | Deutsche Bank Aktiengesellschaft | 2022 01/24 |
2056 01/24 |
USD | 545,000,000 | 0% | DeutscheBankAG,TPE KGI Bank SinoPac Securities Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
SinoPac Securities | XS2430292362 | Link | Download PDF | Yes |
| F13741 | P21MSF8 | Morgan Stanley Finance LLC | 2021 03/03 |
2056 02/03 |
USD | 70,000,000 | 0% | National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS2175203475 | Link | Download PDF | N/A |
| F00815 | P22DB3 | Deutsche Bank Aktiengesellschaft | 2022 02/10 |
2056 02/10 |
USD | 100,000,000 | 0% | Cathay United Bank DeutscheBankAG,TPE |
Cathay United Bank | XS2434409392 | Link | Download PDF | Yes |
| F00816 | P22DB4 | Deutsche Bank Aktiengesellschaft | 2022 02/18 |
2056 02/18 |
USD | 460,000,000 | 0% | DeutscheBankAG,TPE E.SUN Bank KGI Bank SinoPac Securities Taipei Fubon Bank Taishin Internatonal |
Taishin Internatonal | XS2437849214 | Link | Download PDF | Yes |
| F02932 | P22GS2 | The Goldman Sachs Group, Inc. | 2022 02/25 |
2056 02/25 |
USD | 250,000,000 | 0% | Cathay United Bank MasterLink SinoPac Securities Taipei Fubon Bank |
Cathay United Bank | XS2398663521 | Link | Download PDF | Yes |
| F04047 | P22JPMC4 | JPMorgan Chase & Co. | 2022 03/18 |
2056 03/18 |
USD | 110,000,000 | 0% | E.SUN Bank Taipei Fubon Bank |
E.SUN Bank | XS1450778185 | Link | Download PDF | Yes |
| F14238 | P21CGMHI15 | Citigroup Global Markets Holdings Inc. | 2021 08/09 |
2056 08/09 |
USD | 125,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2307417860 | Link | N/A | |
| F16404 | P21MGL2 | Macquarie Group Limited | 2021 10/13 |
2056 10/13 |
USD | 150,000,000 | 0% | Cathay United Bank SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2390147804 | Link | Download PDF | N/A |
| F01147 | P21CITI8 | Citigroup Inc | 2021 10/15 |
2056 10/15 |
USD | 100,000,000 | 0% | E.SUN Bank Taipei Fubon Bank |
E.SUN Bank | XS2110088577 | Link | Download PDF | Yes |
| F09303 | P16EDF1B | Electricite de France | 2016 10/21 |
2056 10/21 |
USD | 2,164,000,000 | 4.990% | BANK SINOPAC HSBC Bank(Taiwan)Ltd KGI Securities Standard Chartered |
Standard Chartered | FR0013210986 | Link | N/A | |
| F07105 | P22SCB2 | Standard Chartered Bank | 2022 01/19 |
2057 01/19 |
USD | 200,000,000 | 0% | Standard Chartered Yuanta Securities Co |
Yuanta Securities Co | XS2431322150 | Link | Download PDF | N/A |
| F14240 | P22CGMHI1 | Citigroup Global Markets Holdings Inc. | 2022 01/21 |
2057 01/21 |
USD | 125,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2410486679 | Link | Download PDF | N/A |
| F03918 | P22DBS1 | DBS Bank Ltd. | 2022 01/27 |
2057 01/27 |
USD | 115,000,000 | 0% | E.SUN Bank National Securities SinoPac Securities |
SinoPac Securities | XS2309278807 | Link | Download PDF | N/A |
| F04044 | P22JPMC1 | JPMorgan Chase & Co. | 2022 02/14 |
2057 02/14 |
USD | 285,000,000 | 0% | E.SUN Bank National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS1450779233 | Link | Download PDF | Yes |
| F02931 | P22GS1 | The Goldman Sachs Group, Inc. | 2022 02/15 |
2057 02/15 |
USD | 566,000,000 | 0% | Capital Securities Cathay United Bank Chinatrust Bank E.SUN Bank KGI Bank KGI Securities Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
KGI Securities | XS1970494487 | Link | Download PDF | Yes |
| F13738 | P21MSF5 | Morgan Stanley Finance LLC | 2021 01/27 |
2058 01/27 |
USD | 40,000,000 | 0% | Cathay United Bank Yuanta Securities Co |
Yuanta Securities Co | XS2175203632 | Link | Download PDF | N/A |
| F13739 | P21MSF6 | Morgan Stanley Finance LLC | 2021 02/04 |
2058 02/04 |
USD | 150,000,000 | 0% | CATHAY SECURITIES CO Morgan Stanley Yuanta Securities Co |
Yuanta Securities Co | XS2175205926 | Link | Download PDF | N/A |
| F05811 | P18RBCLB2 | Royal Bank of Canada, London Branch | 2018 02/07 |
2058 02/07 |
USD | 180,000,000 | 0% | Fubon Seurities KGI Securities Yuanta Securities Co |
KGI Securities | XS1753759965 | Link | N/A | |
| F13761 | P22MSF6 | Morgan Stanley Finance LLC | 2022 03/02 |
2058 06/02 |
USD | 102,000,000 | 0% | Cathay United Bank MasterLink Morgan Stanley |
MasterLink | XS2175208193 | Link | Download PDF | N/A |
| F13729 | P20MSF10 | Morgan Stanley Finance LLC | 2020 07/30 |
2058 07/30 |
USD | 165,000,000 | 0% | Cathay United Bank E.SUN Bank Fubon Seurities Morgan Stanley Yuanta Securities Co |
Yuanta Securities Co | XS1906331878 | Link | Download PDF | N/A |
| F13733 | P20MSF14 | Morgan Stanley Finance LLC | 2020 11/04 |
2058 11/04 |
USD | 125,000,000 | 0% | Capital Securities Morgan Stanley Yuanta Securities Co |
Yuanta Securities Co | XS2175210256 | Link | Download PDF | N/A |
| F13723 | P20MSF4 | Morgan Stanley Finance LLC | 2020 03/24 |
2059 03/24 |
USD | 90,000,000 | 0% | Cathay United Bank MasterLink |
MasterLink | XS1906334203 | Link | Download PDF | N/A |
| F04021 | P19JPMC1 | JPMorgan Chase & Co. | 2019 06/24 |
2059 06/24 |
USD | 150,000,000 | 0% | CATHAY SECURITIES CO E.SUN Bank |
E.SUN Bank | XS1451033473 | Link | Download PDF | Yes |
| F04022 | P19JPMC2 | JPMorgan Chase & Co. | 2019 08/14 |
2059 08/14 |
USD | 90,000,000 | 0% | CATHAY SECURITIES CO E.SUN Bank |
E.SUN Bank | XS1451014416 | Link | Download PDF | Yes |
| F08011 | P19BAC2 | Bank of America Corporation | 2019 09/23 |
2059 09/23 |
USD | 170,000,000 | 0% | HSBC Bank(Taiwan)Ltd KGI Securities |
KGI Securities | XS2052193237 | Link | Download PDF | Yes |
| F11004 | P19SANTA2 | Santander International Products PLC | 2019 10/08 |
2059 10/08 |
USD | 60,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2053858945 | Link | Download PDF | N/A |
| F11609 | P19ADCB4 | ADCB Finance (Cayman) Limited | 2019 11/08 |
2059 11/08 |
USD | 145,000,000 | 0% | ANZ Banking Group TP SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2073871779 | Link | Download PDF | N/A |
| F11610 | P19ADCB5 | ADCB Finance (Cayman) Limited | 2019 11/22 |
2059 11/22 |
USD | 140,000,000 | 0% | Morgan Stanley SinoPac Securities |
SinoPac Securities | XS2080360253 | Link | Download PDF | N/A |
| F04024 | P19JPMC4 | JPMorgan Chase & Co. | 2019 11/27 |
2059 11/27 |
USD | 80,000,000 | 0% | E.SUN Bank KGI Securities |
E.SUN Bank | XS1450978355 | Link | Download PDF | Yes |
| F10707 | P19BMO2 | Bank of Montreal | 2019 11/27 |
2059 11/27 |
USD | 260,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2081060233 | Link | Download PDF | Yes |
| F09912 | P19BNS2 | The Bank Of Nova Scotia | 2019 11/29 |
2059 11/29 |
USD | 80,000,000 | 0% | KGI Securities | KGI Securities | XS2080335222 | Link | Download PDF | Yes |
| F11005 | P20SANTA1 | Santander International Products PLC | 2020 01/17 |
2060 01/17 |
USD | 185,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2099836301 | Link | Download PDF | N/A |
| F13720 | P20MSF1 | Morgan Stanley Finance LLC | 2020 01/21 |
2060 01/21 |
USD | 95,000,000 | 0% | Capital Securities sell the bond itself |
Capital Securities | XS1906335515 | Link | Download PDF | N/A |
| F08411 | P20NBC1 | National Bank of Canada | 2020 01/21 |
2060 01/21 |
USD | 50,000,000 | 0% | Standard Chartered | Standard Chartered | XS2103225665 | Link | Download PDF | Yes |
| F11611 | P20ADCB1 | ADCB Finance (Cayman) Limited | 2020 01/21 |
2060 01/21 |
USD | 320,000,000 | 0% | Capital Securities E.SUN Bank |
E.SUN Bank | XS2100680318 | Link | Download PDF | N/A |
| F01128 | P20CITI1 | Citigroup Inc | 2020 01/21 |
2060 01/21 |
USD | 109,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS1273452109 | Link | Download PDF | Yes |
| F13735 | P21MSF2 | Morgan Stanley Finance LLC | 2021 01/22 |
2060 01/22 |
USD | 90,000,000 | 0% | Cathay United Bank Taipei Fubon Bank |
Taipei Fubon Bank | XS2175210173 | Link | Download PDF | N/A |
| F13609 | P20UBSGP4 | UBS Group AG | 2020 01/31 |
2060 01/31 |
USD | 280,000,000 | 0% | Cathay United Bank E.SUN Bank Taishin Internatonal |
E.SUN Bank | CH0511762046 | Link | Download PDF | Yes |
| F05814 | P20RBCLB1 | Royal Bank of Canada, London Branch | 2020 02/05 |
2060 02/05 |
USD | 120,000,000 | 0% | Fubon Seurities Yuanta Securities Co |
Yuanta Securities Co | XS1991332419 | Link | Download PDF | Yes |
| F09913 | P20BNS1 | The Bank Of Nova Scotia | 2020 02/05 |
2060 02/05 |
USD | 420,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2101306327 | Link | Download PDF | Yes |
| F02630 | P20CACIB3 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2020 02/07 |
2060 02/07 |
USD | 300,000,000 | 0% | Chinatrust Bank E.SUN Bank MasterLink |
MasterLink | XS1996631609 | Link | Download PDF | N/A |
| F05212 | P20MBB1 | Malayan Banking Berhad | 2020 02/07 |
2060 02/07 |
USD | 420,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2104429522 | Link | Download PDF | N/A |
| F10311 | P20QNBF2 | QNB Finance Ltd | 2020 02/07 |
2060 02/07 |
USD | 600,000,000 | 0% | Capital Securities MasterLink SinoPac Securities |
MasterLink | XS2106579324 | Link | Download PDF | N/A |
| F08012 | P20BAC1 | Bank of America Corporation | 2020 02/11 |
2060 02/11 |
USD | 495,000,000 | 0% | HSBC Bank(Taiwan)Ltd KGI Securities |
KGI Securities | XS2108437950 | Link | Download PDF | Yes |
| F09914 | P20BNS2 | The Bank Of Nova Scotia | 2020 02/11 |
2060 02/11 |
USD | 150,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2106056901 | Link | Download PDF | Yes |
| F04025 | P20JPMC1 | JPMorgan Chase & Co. | 2020 02/12 |
2060 02/12 |
USD | 410,000,000 | 0% | E.SUN Bank KGI Securities SinoPac Securities Taipei Fubon Bank Taishin Internatonal |
E.SUN Bank | XS1450952715 | Link | Download PDF | Yes |
| F01129 | P20CITI2 | Citigroup Inc | 2020 02/14 |
2060 02/14 |
USD | 340,000,000 | 0% | Cathay United Bank Chinatrust Bank E.SUN Bank MasterLink Taipei Fubon Bank |
E.SUN Bank | XS1273438454 | Link | Download PDF | Yes |
| F03607 | P20VZ1 | Verizon Communications Inc. | 2020 02/24 |
2060 02/24 |
USD | 2,385,000,000 | 3.600% | BNP PARIBAS TAIWAN DeutscheBankAG,TPE Morgan Stanley |
DeutscheBankAG,TPE | XS2116430997 | Link | Download PDF | N/A |
| F01130 | P20CITI3 | Citigroup Inc | 2020 02/26 |
2060 02/26 |
USD | 375,000,000 | 0% | E.SUN Bank Yuanta Securities Co |
E.SUN Bank | XS1273446804 | Link | Download PDF | Yes |
| F11006 | P20SANTA2 | Santander International Products PLC | 2020 02/26 |
2060 02/26 |
USD | 80,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2117757349 | Link | Download PDF | N/A |
| F04026 | P20JPMC2 | JPMorgan Chase & Co. | 2020 02/27 |
2060 02/27 |
USD | 225,000,000 | 0% | E.SUN Bank Taishin Internatonal Yuanta Securities Co |
E.SUN Bank | XS1450940629 | Link | Download PDF | Yes |
| F09915 | P20BNS3 | The Bank Of Nova Scotia | 2020 03/03 |
2060 03/03 |
USD | 100,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2121404490 | Link | Download PDF | Yes |
| F04027 | P20JPMC3 | JPMorgan Chase & Co. | 2020 03/13 |
2060 03/13 |
USD | 300,000,000 | 0% | Cathay United Bank E.SUN Bank |
Cathay United Bank | XS1450934143 | Link | Download PDF | Yes |
| F11007 | P20SANTA3 | Santander International Products PLC | 2020 03/17 |
2060 03/17 |
USD | 175,000,000 | 0% | Cathay United Bank Yuanta Securities Co |
Yuanta Securities Co | XS2125158761 | Link | Download PDF | N/A |
| F09916 | P20BNS4 | The Bank Of Nova Scotia | 2020 03/18 |
2060 03/18 |
USD | 610,000,000 | 0% | KGI Securities | KGI Securities | XS2129418245 | Link | Download PDF | Yes |
| F01131 | P20CITI4 | Citigroup Inc | 2020 03/18 |
2060 03/18 |
USD | 120,000,000 | 0% | E.SUN Bank MasterLink Taishin Internatonal |
E.SUN Bank | XS1273448339 | Link | Download PDF | Yes |
| F09917 | P20BNS5 | The Bank Of Nova Scotia | 2020 03/26 |
2060 03/26 |
USD | 190,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2134019632 | Link | Download PDF | Yes |
| F01132 | P20CITI5 | Citigroup Inc | 2020 03/27 |
2060 03/27 |
USD | 130,000,000 | 0% | KGI Securities National Securities SinoPac Securities |
SinoPac Securities | XS1273446127 | Link | Download PDF | Yes |
| F01133 | P20CITI6 | Citigroup Inc | 2020 03/30 |
2060 03/30 |
USD | 80,000,000 | 0% | Cathay United Bank MasterLink |
Cathay United Bank | XS1273447950 | Link | Download PDF | Yes |
| F08013 | P20BAC2 | Bank of America Corporation | 2020 03/31 |
2060 03/31 |
USD | 724,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2141717244 | Link | Download PDF | Yes |
| F09918 | P20BNS6 | The Bank Of Nova Scotia | 2020 04/01 |
2060 04/01 |
USD | 155,000,000 | 0% | KGI Securities | KGI Securities | XS2138603563 | Link | Download PDF | Yes |
| F13724 | P20MSF5 | Morgan Stanley Finance LLC | 2020 04/01 |
2060 04/01 |
USD | 80,000,000 | 0% | MasterLink Yuanta Securities Co |
Yuanta Securities Co | XS1906334039 | Link | Download PDF | N/A |
| F05815 | P20RBCLB2 | Royal Bank of Canada, London Branch | 2020 04/07 |
2060 04/07 |
USD | 190,000,000 | 0% | Fubon Seurities Yuanta Securities Co |
Yuanta Securities Co | XS1991332336 | Link | Download PDF | Yes |
| F01134 | P20CITI7 | Citigroup Inc | 2020 04/08 |
2060 04/08 |
USD | 120,000,000 | 0% | Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | XS1273452448 | Link | Download PDF | Yes |
| F09919 | P20BNS7 | The Bank Of Nova Scotia | 2020 04/14 |
2060 04/14 |
USD | 100,000,000 | 0% | KGI Securities | KGI Securities | XS2145070483 | Link | Download PDF | Yes |
| F10708 | P20BMO1 | Bank of Montreal | 2020 04/28 |
2060 04/28 |
USD | 120,000,000 | 0% | KGI Securities Yuanta Securities Co |
KGI Securities | XS2156507407 | Link | Download PDF | Yes |
| F16301 | P20ISR1 | State of Israel | 2020 05/13 |
2060 05/13 |
USD | 5,000,000,000 | 3.800% | DeutscheBankAG,TPE Goldman Sachs Taipei |
DeutscheBankAG,TPE | XS2167193015 | Link | Download PDF | N/A |
| F01135 | P20CITI8 | Citigroup Inc | 2020 05/13 |
2060 05/13 |
USD | 85,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS1273454907 | Link | Download PDF | Yes |
| F04028 | P20JPMC4 | JPMorgan Chase & Co. | 2020 05/13 |
2060 05/13 |
USD | 90,000,000 | 0% | E.SUN Bank SinoPac Securities |
E.SUN Bank | XS1450917304 | Link | Download PDF | Yes |
| F13746 | P21MSF13 | Morgan Stanley Finance LLC | 2021 05/24 |
2060 05/24 |
USD | 105,000,000 | 0% | MasterLink Morgan Stanley Yuanta Securities Co |
MasterLink | XS2175205173 | Link | Download PDF | N/A |
| F04030 | P20JPMC6 | JPMorgan Chase & Co. | 2020 06/03 |
2060 06/03 |
USD | 185,000,000 | 0% | Cathay United Bank E.SUN Bank KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS1450921165 | Link | Download PDF | Yes |
| F10709 | P20BMO2 | Bank of Montreal | 2020 06/03 |
2060 06/03 |
USD | 65,000,000 | 0% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2174479761 | Link | Download PDF | Yes |
| F11008 | P20SANTA4 | Santander International Products PLC | 2020 06/23 |
2060 06/23 |
USD | 180,000,000 | 0% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2179939629 | Link | Download PDF | N/A |
| F05213 | P20MBB2 | Malayan Banking Berhad | 2020 06/30 |
2060 06/30 |
USD | 200,000,000 | 0% | SG Securities Taipei SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2189569390 | Link | Download PDF | N/A |
| F13728 | P20MSF9 | Morgan Stanley Finance LLC | 2020 07/30 |
2060 07/30 |
USD | 165,000,000 | 0% | Cathay United Bank E.SUN Bank Fubon Seurities Morgan Stanley Yuanta Securities Co |
Yuanta Securities Co | XS1906331951 | Link | Download PDF | N/A |
| F05214 | P20MBB3 | Malayan Banking Berhad | 2020 08/11 |
2060 08/11 |
USD | 300,000,000 | 0% | BNP PARIBAS TAIWAN KGI Securities |
BNP PARIBAS TAIWAN | XS2210177221 | Link | Download PDF | N/A |
| F04032 | P20JPMC8 | JPMorgan Chase & Co. | 2020 08/12 |
2060 08/12 |
USD | 610,000,000 | 0% | E.SUN Bank KGI Securities SinoPac Securities Taipei Fubon Bank Yuanta Securities Co |
E.SUN Bank | XS1450901050 | Link | Download PDF | Yes |
| F09920 | P20BNS8 | The Bank Of Nova Scotia | 2020 08/12 |
2060 08/12 |
USD | 400,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2208086707 | Link | Download PDF | Yes |
| F01138 | P20CITI11 | Citigroup Inc | 2020 08/25 |
2060 08/25 |
USD | 260,000,000 | 0% | E.SUN Bank National Securities SinoPac Securities Taipei Fubon Bank Taishin Internatonal |
SinoPac Securities | XS1273451044 | Link | Download PDF | Yes |
| F10402 | P20MFC1 | Manulife Financial Corporation | 2020 08/27 |
2060 08/27 |
USD | 1,155,000,000 | 3.050% | ANZ Banking Group TP BNP PARIBAS TAIWAN DBS BANK(Taiwan)Ltd HSBC Bank(Taiwan)Ltd Standard Chartered |
Standard Chartered | XS2219004137 | Link | Download PDF | N/A |
| F10710 | P20BMO3 | Bank of Montreal | 2020 08/27 |
2060 08/27 |
USD | 330,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2215046827 | Link | Download PDF | Yes |
| F02633 | P20CACIB6 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2020 08/28 |
2060 08/28 |
USD | 100,000,000 | 0% | CACIB Taipei E.SUN Bank |
E.SUN Bank | XS1996643950 | Link | Download PDF | N/A |
| F11009 | P20SANTA5 | Santander International Products PLC | 2020 08/28 |
2060 08/28 |
USD | 80,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2214624673 | Link | Download PDF | N/A |
| F16601 | P20ADCBU1 | Abu Dhabi Commercial Bank PJSC | 2020 09/03 |
2060 09/03 |
USD | 270,000,000 | 0% | E.SUN Bank Morgan Stanley |
E.SUN Bank | XS2219378721 | Link | Download PDF | N/A |
| F10315 | P20QNBF6 | QNB Finance Ltd | 2020 09/08 |
2060 09/08 |
USD | 740,000,000 | 0% | ANZ Banking Group TP Morgan Stanley |
MasterLink | XS2225365027 | Link | Download PDF | N/A |
| F10711 | P20BMO4 | Bank of Montreal | 2020 09/09 |
2060 09/09 |
USD | 550,000,000 | 0% | KGI Securities Yuanta Securities Co |
KGI Securities | XS2219261885 | Link | Download PDF | Yes |
| F16801 | P20TSMC1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2020 09/22 |
2060 09/22 |
USD | 1,000,000,000 | 2.700% | Goldman Sachs Taipei KGI Securities |
KGI Securities | TW000F168018 | Link | N/A | |
| F09921 | P20BNS9 | The Bank Of Nova Scotia | 2020 09/23 |
2060 09/23 |
USD | 425,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2226707052 | Link | Download PDF | Yes |
| F03608 | P20VZ2 | Verizon Communications Inc. | 2020 09/29 |
2060 09/29 |
USD | 1,123,000,000 | 3.000% | BNP PARIBAS TAIWAN Citibank Taiwan Ltd. Goldman Sachs Taipei |
BNP PARIBAS TAIWAN | XS2237315549 | Link | Download PDF | N/A |
| F09922 | P20BNS10 | The Bank Of Nova Scotia | 2020 10/14 |
2060 10/14 |
USD | 200,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2234852437 | Link | Download PDF | Yes |
| F10318 | P20QNBF9 | QNB Finance Ltd | 2020 10/20 |
2060 10/20 |
USD | 175,000,000 | 0% | KGI Securities Yuanta Securities Co |
KGI Securities | XS2241226914 | Link | Download PDF | N/A |
| F13731 | P20MSF12 | Morgan Stanley Finance LLC | 2020 10/21 |
2060 10/21 |
USD | 95,000,000 | 0% | MasterLink Morgan Stanley |
MasterLink | XS2175220560 | Link | Download PDF | N/A |
| F08412 | P20NBC2 | National Bank of Canada | 2020 10/27 |
2060 10/27 |
USD | 250,000,000 | 0% | KGI Securities | KGI Securities | XS2241392682 | Link | Download PDF | Yes |
| F13732 | P20MSF13 | Morgan Stanley Finance LLC | 2020 10/30 |
2060 10/30 |
USD | 110,000,000 | 0% | E.SUN Bank Morgan Stanley |
E.SUN Bank | XS2175206650 | Link | Download PDF | N/A |
| F09923 | P20BNS11 | The Bank Of Nova Scotia | 2020 11/09 |
2060 11/09 |
USD | 135,000,000 | 0% | KGI Securities | KGI Securities | XS2245800706 | Link | Download PDF | Yes |
| F08413 | P20NBC3 | National Bank of Canada | 2020 11/13 |
2060 11/13 |
USD | 280,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2247612877 | Link | Download PDF | Yes |
| F01139 | P20CITI12 | Citigroup Inc | 2020 11/16 |
2060 11/16 |
USD | 100,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS1273441599 | Link | Download PDF | Yes |
| F08414 | P20NBC4 | National Bank of Canada | 2020 11/17 |
2060 11/17 |
USD | 162,250,000 | 0% | Cathay United Bank KGI Securities |
Cathay United Bank | XS2251231952 | Link | Download PDF | Yes |
| F08415 | P20NBC5 | National Bank of Canada | 2020 11/23 |
2060 11/23 |
USD | 80,000,000 | 0% | Cathay United Bank KGI Securities |
Cathay United Bank | XS2258552855 | Link | Download PDF | Yes |
| F05817 | P20RBCLB4 | Royal Bank of Canada, London Branch | 2020 11/30 |
2060 11/30 |
USD | 250,000,000 | 0% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS1991331528 | Link | Download PDF | Yes |
| F09924 | P20BNS12 | The Bank Of Nova Scotia | 2020 12/02 |
2060 12/02 |
USD | 350,000,000 | 0% | KGI Securities MasterLink |
KGI Securities | XS2254278281 | Link | Download PDF | Yes |
| F05215 | P20MBB4 | Malayan Banking Berhad | 2020 12/21 |
2060 12/21 |
USD | 200,000,000 | 0% | ANZ Banking Group TP KGI Securities |
KGI Securities | XS2269470196 | Link | Download PDF | N/A |
| F08416 | P20NBC6 | National Bank of Canada | 2020 12/30 |
2060 12/30 |
USD | 90,000,000 | 0% | Cathay United Bank | Cathay United Bank | XS2278090787 | Link | Download PDF | Yes |
| F10712 | P21BMO1 | Bank of Montreal | 2021 01/13 |
2061 01/13 |
USD | 250,000,000 | 0% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2277664335 | Link | Download PDF | Yes |
| F13734 | P21MSF1 | Morgan Stanley Finance LLC | 2021 01/20 |
2061 01/20 |
USD | 90,000,000 | 0% | E.SUN Bank | E.SUN Bank | XS2175204010 | Link | Download PDF | N/A |
| F13736 | P21MSF3 | Morgan Stanley Finance LLC | 2021 01/25 |
2061 01/25 |
USD | 95,000,000 | 0% | MasterLink Morgan Stanley |
MasterLink | XS2175203806 | Link | Download PDF | N/A |
| F02636 | P21CACIB2 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2021 01/25 |
2061 01/25 |
USD | 650,000,000 | 0% | CACIB Taipei CATHAY SECURITIES CO E.SUN Bank Fubon Seurities KGI Securities SinoPac Securities Taishin Internatonal Yuanta Securities Co |
KGI Securities | XS2185413643 | Link | Download PDF | N/A |
| F01140 | P21CITI1 | Citigroup Inc | 2021 01/25 |
2061 01/25 |
USD | 275,000,000 | 0% | Chinatrust Bank E.SUN Bank National Securities SinoPac Securities Yuanta Securities Co |
SinoPac Securities | XS1273446390 | Link | Download PDF | Yes |
| F03917 | P21DBS1 | DBS Bank Ltd. | 2021 01/27 |
2061 01/27 |
USD | 300,000,000 | 0% | KGI Securities National Securities SinoPac Securities |
SinoPac Securities | XS2254829265 | Link | Download PDF | N/A |
| F11010 | P21SANTA1 | Santander International Products PLC | 2021 01/29 |
2061 01/29 |
USD | 350,000,000 | 0% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2281358288 | Link | Download PDF | N/A |
| F11011 | P21SANTA2 | Santander International Products PLC | 2021 02/01 |
2061 02/01 |
USD | 110,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2288911774 | Link | Download PDF | N/A |
| F02637 | P21CACIB3 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2021 02/02 |
2061 02/02 |
USD | 180,000,000 | 0% | CACIB Taipei Capital Securities Taishin Internatonal |
Capital Securities | XS2185414617 | Link | Download PDF | N/A |
| F05216 | P21MBB1 | Malayan Banking Berhad | 2021 02/03 |
2061 02/03 |
USD | 175,000,000 | 0% | BNP PARIBAS TAIWAN KGI Securities |
KGI Securities | XS2289146909 | Link | Download PDF | N/A |
| F05818 | P21RBCLB1 | Royal Bank of Canada, London Branch | 2021 02/08 |
2061 02/08 |
USD | 200,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS1991330710 | Link | Download PDF | Yes |
| F04033 | P21JPMC1 | JPMorgan Chase & Co. | 2021 02/08 |
2061 02/08 |
USD | 620,000,000 | 0% | E.SUN Bank KGI Securities SinoPac Securities Taipei Fubon Bank Taishin Internatonal Yuanta Securities Co |
E.SUN Bank | XS1450861593 | Link | Download PDF | Yes |
| F01142 | P21CITI3 | Citigroup Inc | 2021 02/23 |
2061 02/23 |
USD | 310,000,000 | 0% | Cathay United Bank E.SUN Bank SinoPac Securities Yuanta Securities Co |
E.SUN Bank | XS1273444429 | Link | Download PDF | Yes |
| F02927 | P21GS1 | The Goldman Sachs Group, Inc. | 2021 02/23 |
2061 02/23 |
USD | 522,000,000 | 0% | BANK SINOPAC Capital Securities Cathay United Bank E.SUN Bank Fubon Seurities Goldman Sachs Taipei KGI Securities Yuanta Securities Co |
KGI Securities | XS1970501448 | Link | Download PDF | Yes |
| F01141 | P21CITI2 | Citigroup Inc | 2021 02/23 |
2061 02/23 |
USD | 300,000,000 | 0% | Chinatrust Bank Fubon Seurities Taishin Internatonal |
Chinatrust Bank | XS1273441755 | Link | Download PDF | Yes |
| F09925 | P21BNS1 | The Bank Of Nova Scotia | 2021 03/03 |
2061 03/03 |
USD | 330,000,000 | 0% | KGI Securities MasterLink |
KGI Securities | XS2297225141 | Link | Download PDF | Yes |
| F02928 | P21GS2 | The Goldman Sachs Group, Inc. | 2021 03/03 |
2061 03/03 |
USD | 386,000,000 | 0% | Cathay United Bank Chinatrust Bank KGI Securities MasterLink |
KGI Securities | XS1970501877 | Link | Download PDF | Yes |
| F02639 | P21CACIB5 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2021 03/05 |
2061 03/05 |
USD | 120,000,000 | 0% | CACIB Taipei E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2185418873 | Link | Download PDF | N/A |
| F02640 | P21CACIB6 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2021 03/10 |
2061 03/10 |
USD | 160,000,000 | 0% | CACIB Taipei E.SUN Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS2185419251 | Link | Download PDF | N/A |
| F11012 | P21SANTA3 | Santander International Products PLC | 2021 03/16 |
2061 03/16 |
USD | 100,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2307309117 | Link | Download PDF | N/A |
| F04035 | P21JPMC3 | JPMorgan Chase & Co. | 2021 03/23 |
2061 03/23 |
USD | 110,000,000 | 0% | E.SUN Bank Taishin Internatonal |
E.SUN Bank | XS1450843187 | Link | Download PDF | Yes |
| F04036 | P21JPMC4 | JPMorgan Chase & Co. | 2021 03/24 |
2061 03/24 |
USD | 100,000,000 | 0% | KGI Securities Yuanta Securities Co |
KGI Securities | XS1450848228 | Link | Download PDF | Yes |
| F05819 | P21RBCLB2 | Royal Bank of Canada, London Branch | 2021 03/29 |
2061 03/29 |
USD | 155,000,000 | 0% | KGI Securities Yuanta Securities Co |
KGI Securities | XS1991334548 | Link | Download PDF | Yes |
| F02929 | P21GS3 | The Goldman Sachs Group, Inc. | 2021 03/30 |
2061 03/30 |
USD | 120,000,000 | 0% | Cathay United Bank Taishin Internatonal |
Cathay United Bank | XS1970502412 | Link | Download PDF | Yes |
| F13743 | P21MSF10 | Morgan Stanley Finance LLC | 2021 04/01 |
2061 04/01 |
USD | 135,000,000 | 0% | MasterLink Morgan Stanley |
MasterLink | XS2175209837 | Link | Download PDF | N/A |
| F10713 | P21BMO2 | Bank of Montreal | 2021 04/15 |
2061 04/15 |
USD | 170,000,000 | 0% | KGI Securities Yuanta Securities Co |
KGI Securities | XS2324799654 | Link | Download PDF | Yes |
| F05217 | P21MBB2 | Malayan Banking Berhad | 2021 04/19 |
2061 04/19 |
USD | 160,000,000 | 0% | KGI Securities SG Securities Taipei |
KGI Securities | XS2328464701 | Link | Download PDF | N/A |
| F04037 | P21JPMC5 | JPMorgan Chase & Co. | 2021 05/07 |
2061 05/07 |
USD | 380,000,000 | 0% | E.SUN Bank SinoPac Securities Taipei Fubon Bank Yuanta Securities Co |
E.SUN Bank | XS1450846289 | Link | Download PDF | Yes |
| F11013 | P21SANTA4 | Santander International Products PLC | 2021 05/28 |
2061 05/28 |
USD | 100,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2342038606 | Link | Download PDF | N/A |
| F10714 | P21BMO3 | Bank of Montreal | 2021 06/09 |
2061 06/09 |
USD | 100,000,000 | 0% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2344466904 | Link | Download PDF | Yes |
| F09926 | P21BNS2 | The Bank Of Nova Scotia | 2021 06/15 |
2061 06/15 |
USD | 200,000,000 | 0% | KGI Securities MasterLink |
KGI Securities | XS2344478826 | Link | Download PDF | Yes |
| F04039 | P21JPMC7 | JPMorgan Chase & Co. | 2021 06/16 |
2061 06/16 |
USD | 90,000,000 | 0% | E.SUN Bank SinoPac Securities |
E.SUN Bank | XS1450828030 | Link | Download PDF | Yes |
| F13757 | P22MSF2 | Morgan Stanley Finance LLC | 2022 01/19 |
2061 07/19 |
USD | 65,000,000 | 0% | Morgan Stanley Yuanta Securities Co |
Yuanta Securities Co | XS2175208607 | Link | Download PDF | N/A |
| F16602 | P21ADCBU1 | Abu Dhabi Commercial Bank PJSC | 2021 08/10 |
2061 08/10 |
USD | 175,000,000 | 0% | E.SUN Bank KGI Securities SinoPac Securities Yuanta Securities Co |
Yuanta Securities Co | XS2366813603 | Link | Download PDF | N/A |
| F13748 | P21MSF15 | Morgan Stanley Finance LLC | 2021 08/24 |
2061 08/24 |
USD | 110,000,000 | 0% | E.SUN Bank MasterLink Morgan Stanley |
E.SUN Bank | XS2175204523 | Link | Download PDF | N/A |
| F04042 | P21JPMC10 | JPMorgan Chase & Co. | 2021 08/31 |
2061 08/31 |
USD | 80,000,000 | 0% | E.SUN Bank KGI Securities |
E.SUN Bank | XS1450817694 | Link | Download PDF | Yes |
| F09927 | P21BNS3 | The Bank Of Nova Scotia | 2021 09/08 |
2061 09/08 |
USD | 250,000,000 | 0% | KGI Securities Yuanta Securities Co |
KGI Securities | XS2377129353 | Link | Download PDF | Yes |
| F10715 | P21BMO4 | Bank of Montreal | 2021 09/23 |
2061 09/23 |
USD | 250,000,000 | 0% | KGI Securities Yuanta Securities Co |
KGI Securities | XS2383659377 | Link | Download PDF | Yes |
| F08417 | P21NBC1 | National Bank of Canada | 2021 09/24 |
2061 09/24 |
USD | 70,000,000 | 0% | KGI Securities | KGI Securities | XS2384046574 | Link | Download PDF | Yes |
| F10716 | P21BMO5 | Bank of Montreal | 2021 09/30 |
2061 09/30 |
USD | 100,000,000 | 0% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2386949064 | Link | Download PDF | Yes |
| F05218 | P21MBB3 | Malayan Banking Berhad | 2021 10/07 |
2061 10/07 |
USD | 255,000,000 | 0% | KGI Securities SG Securities Taipei |
KGI Securities | XS2389792776 | Link | Download PDF | N/A |
| F18001 | P21UAE1 | Federal Government of the United Arab Emirates, acting through the Ministry of F | 2021 10/19 |
2061 10/19 |
USD | 2,000,000,000 | 3.250% | Citibank Taiwan Ltd. HSBC Bank(Taiwan)Ltd JPMorgan Standard Chartered |
Standard Chartered | XS2397055703 | Link | Download PDF | N/A |
| F08418 | P21NBC2 | National Bank of Canada | 2021 10/20 |
2061 10/20 |
USD | 100,000,000 | 0% | Cathay United Bank KGI Securities |
Cathay United Bank | XS2393759449 | Link | Download PDF | Yes |
| F08419 | P21NBC3 | National Bank of Canada | 2021 10/28 |
2061 10/28 |
USD | 100,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2399985006 | Link | Download PDF | Yes |
| F16604 | P21ADCBU3 | Abu Dhabi Commercial Bank PJSC | 2021 11/04 |
2061 11/04 |
USD | 100,000,000 | 0% | Morgan Stanley Yuanta Securities Co |
Yuanta Securities Co | XS2398764550 | Link | Download PDF | N/A |
| F13754 | P21MSF21 | Morgan Stanley Finance LLC | 2021 11/10 |
2061 11/10 |
USD | 100,000,000 | 0% | Cathay United Bank KGI Securities |
Cathay United Bank | XS2175201008 | Link | Download PDF | N/A |
| F04043 | P21JPMC11 | JPMorgan Chase & Co. | 2021 11/12 |
2061 11/12 |
USD | 85,000,000 | 0% | E.SUN Bank Taishin Internatonal |
Taishin Internatonal | XS1450793812 | Link | Download PDF | Yes |
| F05820 | P21RBCLB3 | Royal Bank of Canada, London Branch | 2021 12/06 |
2061 12/06 |
USD | 260,000,000 | 0% | E.SUN Bank KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2393288571 | Link | Download PDF | Yes |
| F10717 | P21BMO6 | Bank of Montreal | 2021 12/14 |
2061 12/14 |
USD | 270,000,000 | 0% | Cathay United Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS2412129129 | Link | Download PDF | Yes |
| F13756 | P22MSF1 | Morgan Stanley Finance LLC | 2022 01/19 |
2062 01/19 |
USD | 45,000,000 | 0% | Morgan Stanley | Yuanta Securities Co | XS2175203988 | Link | Download PDF | N/A |
| F01149 | P22CITI2 | Citigroup Inc | 2022 01/21 |
2062 01/21 |
USD | 110,000,000 | 0% | Cathay United Bank KGI Securities Taishin Internatonal |
Cathay United Bank | XS2110105256 | Link | Download PDF | Yes |
| F13759 | P22MSF4 | Morgan Stanley Finance LLC | 2022 01/25 |
2062 01/25 |
USD | 70,000,000 | 0% | Cathay United Bank Taipei Fubon Bank |
Cathay United Bank | XS2175208433 | Link | Download PDF | N/A |
| F16605 | P22ADCBU1 | Abu Dhabi Commercial Bank PJSC | 2022 01/25 |
2062 01/25 |
USD | 250,000,000 | 0% | E.SUN Bank JPMorgan Taishin Internatonal |
E.SUN Bank | XS2431021620 | Link | Download PDF | N/A |
| F09929 | P22BNS2 | The Bank Of Nova Scotia | 2022 01/25 |
2062 01/25 |
USD | 150,000,000 | 0% | KGI Securities MasterLink |
KGI Securities | XS2431016547 | Link | Download PDF | Yes |
| F10718 | P22BMO1 | Bank of Montreal | 2022 01/25 |
2062 01/25 |
USD | 240,000,000 | 0% | KGI Securities Yuanta Securities Co |
Yuanta Securities Co | XS2431000038 | Link | Download PDF | Yes |
| F02643 | P22CACIB1 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 01/25 |
2062 01/25 |
USD | 100,000,000 | 0% | CACIB Taipei CATHAY SECURITIES CO |
CATHAY SECURITIES CO | XS2317946973 | Link | Download PDF | N/A |
| F10607 | P22CIBC1 | Canadian Imperial Bank of Commerce | 2022 01/25 |
2062 01/25 |
USD | 150,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2432356264 | Link | Download PDF | Yes |
| F09928 | P22BNS1 | The Bank Of Nova Scotia | 2022 01/25 |
2062 01/25 |
USD | 250,000,000 | 0% | Cathay United Bank KGI Securities Yuanta Securities Co |
KGI Securities | XS2430578331 | Link | Download PDF | Yes |
| F02644 | P22CACIB2 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 2022 01/26 |
2062 01/26 |
USD | 95,000,000 | 0% | CACIB Taipei Taishin Internatonal Yuanta Securities Co |
Yuanta Securities Co | XS2317947278 | Link | Download PDF | N/A |
| F18201 | P22BASAN1 | Banco Santander, S.A. | 2022 01/26 |
2062 01/26 |
USD | 150,000,000 | 0% | Yuanta Securities Co | Yuanta Securities Co | XS2431022438 | Link | Download PDF | Yes |
| F08420 | P22NBC1 | National Bank of Canada | 2022 01/26 |
2062 01/26 |
USD | 180,000,000 | 0% | Cathay United Bank KGI Securities |
KGI Securities | XS2433479479 | Link | Download PDF | Yes |
| F01150 | P22CITI3 | Citigroup Inc | 2022 02/15 |
2062 02/15 |
USD | 270,000,000 | 0% | Chinatrust Bank MasterLink Taipei Fubon Bank Yuanta Securities Co |
Chinatrust Bank | XS2110106064 | Link | Download PDF | Yes |
| F03919 | P22DBS2 | DBS Bank Ltd. | 2022 02/22 |
2062 02/22 |
USD | 100,000,000 | 0% | National Securities SinoPac Securities |
SinoPac Securities | XS2309282155 | Link | Download PDF | N/A |
| F16606 | P22ADCBU2 | Abu Dhabi Commercial Bank PJSC | 2022 02/23 |
2062 02/23 |
USD | 170,000,000 | 0% | Chinatrust Bank E.SUN Bank Yuanta Securities Co |
Yuanta Securities Co | XS2439731634 | Link | Download PDF | N/A |
| F08421 | P22NBC2 | National Bank of Canada | 2022 03/02 |
2062 03/02 |
USD | 100,000,000 | 0% | KGI Securities | KGI Securities | XS2446372729 | Link | Download PDF | Yes |
| F18401 | P22NEECH1 | NextEra Energy Capital Holdings, Inc. | 2022 03/24 |
2062 03/24 |
USD | 275,000,000 | 4.300% | BNP PARIBAS TAIWAN CACIB Taipei JPMorgan Morgan Stanley |
BNP PARIBAS TAIWAN | XS2456252860 | Link | Download PDF | N/A |
| F09930 | P22BNS3 | The Bank Of Nova Scotia | 2022 04/07 |
2062 04/07 |
USD | 80,000,000 | 0% | KGI Securities | KGI Securities | XS2457268725 | Link | Download PDF | Yes |
| F17201 | P21UMS1 | United Mexican States | 2021 01/19 |
2071 04/19 |
USD | 3,000,000,000 | 3.750% | DeutscheBankAG,TPE Goldman Sachs Taipei HSBC Bank(Taiwan)Ltd Morgan Stanley |
DeutscheBankAG,TPE | XS2280637039 | Link | Download PDF | N/A |
| F02813 | P18ESUN1 | E.SUN COMMERCIAL BANK,LTD. | 2018 02/12 |
2910 12/31 |
USD | 200,000,000 | 4.750% | HSBC Bank(Taiwan)Ltd Yuanta Securities Co |
Yuanta Securities Co | TW000F028139 | Link | subordinated bond | |
| F02807 | P16ESUN2 | E.SUN COMMERCIAL BANK,LTD. | 2016 01/22 |
2910 12/31 |
USD | 240,000,000 | 5.100% | HSBC Bank(Taiwan)Ltd President Securities Yuanta Securities Co |
Not Applicatible | TW000F028071 | Link | subordinated bond | |
| F02809 | P16ESUN4 | E.SUN COMMERCIAL BANK,LTD. | 2016 06/06 |
2910 12/31 |
USD | 95,000,000 | 4.410% | HSBC Bank(Taiwan)Ltd Yuanta Securities Co |
Yuanta Securities Co | TW000F028097 | Link | subordinated bond | |
| F02805 | P15ESUN4 | E.SUN COMMERCIAL BANK,LTD. | 2015 10/28 |
2910 12/31 |
USD | 43,000,000 | 5.100% | Yuanta Securities Co sell the bond itself |
Not Applicatible | TW000F028055 | Link | subordinated bond | |
| F02810 | P16ESUN5 | E.SUN COMMERCIAL BANK,LTD. | 2016 12/29 |
2910 12/31 |
USD | 90,000,000 | 4.850% | Yuanta Securities Co | Yuanta Securities Co | TW000F028105 | Link | subordinated bond | |
| F02803 | P15ESUN2 | E.SUN COMMERCIAL BANK,LTD. | 2015 05/27 |
2910 12/31 |
USD | 85,000,000 | 4.970% | E.SUN Bank sell the bond itself |
Not Applicatible | TW000F028030 | Link | subordinated bond |