| Bond Code |
Bond Name |
Issuer | Issuing Date |
Maturity Date |
Currency Denomi- nation |
Amount of Issuance |
Coupon (%) |
Product Type | Linked underlying risk Type |
Early redemption conditions |
Securities Underwriter or Financial Consulting Company |
Liquidity Provider |
ISIN | Bond Database |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F01296 | S25CTBC16 | CTBC BANK CO., LTD. | 2025 03/11 |
2025 07/17 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012968 | Link |
| F01295 | S25CTBC15 | CTBC BANK CO., LTD. | 2025 03/10 |
2025 07/16 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012950 | Link |
| F01294 | S25CTBC14 | CTBC BANK CO., LTD. | 2025 03/06 |
2025 12/12 |
USD | 500,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012943 | Link |
| F01293 | S25CTBC13 | CTBC BANK CO., LTD. | 2025 03/05 |
2026 03/11 |
USD | 200,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012935 | Link |
| F01291 | S25CTBC11 | CTBC BANK CO., LTD. | 2025 02/27 |
2025 12/04 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012919 | Link |
| F01292 | S25CTBC12 | CTBC BANK CO., LTD. | 2025 02/27 |
2025 12/04 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012927 | Link |
| F01290 | S25CTBC10 | CTBC BANK CO., LTD. | 2025 02/24 |
2025 08/29 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012901 | Link |
| F01289 | S25CTBC9 | CTBC BANK CO., LTD. | 2025 02/19 |
2025 06/26 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012893 | Link |
| F01288 | S25CTBC8 | CTBC BANK CO., LTD. | 2025 02/18 |
2026 02/24 |
USD | 200,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012885 | Link |
| F01287 | S25CTBC7 | CTBC BANK CO., LTD. | 2025 02/18 |
2025 06/25 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012877 | Link |
| F01286 | S25CTBC6 | CTBC BANK CO., LTD. | 2025 01/24 |
2025 08/29 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012869 | Link |
| F01285 | S25CTBC5 | CTBC BANK CO., LTD. | 2025 01/24 |
2025 08/29 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012851 | Link |
| F01284 | S25CTBC4 | CTBC BANK CO., LTD. | 2025 01/22 |
2026 01/28 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012844 | Link |
| F01282 | S25CTBC2 | CTBC BANK CO., LTD. | 2025 01/10 |
2025 08/15 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012828 | Link |
| F01281 | S25CTBC1 | CTBC BANK CO., LTD. | 2025 01/02 |
2026 01/08 |
USD | 200,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012810 | Link |
| F01280 | S24CTBC57 | CTBC BANK CO., LTD. | 2024 12/26 |
2025 04/01 |
USD | 500,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012802 | Link |
| F01277 | S24CTBC54 | CTBC BANK CO., LTD. | 2024 12/17 |
2025 09/23 |
USD | 2,000,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012778 | Link |
| F01270 | S24CTBC47 | CTBC BANK CO., LTD. | 2024 11/21 |
2025 11/28 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | Link | |
| F01265 | S24CTBC42 | CTBC BANK CO., LTD. | 2024 10/30 |
2025 11/05 |
USD | 200,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012653 | Link |
| F01263 | S24CTBC40 | CTBC BANK CO., LTD. | 2024 10/24 |
2025 10/30 |
USD | 200,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012638 | Link |
| F07410 | S24TCB2B | TAIWAN COOPERATIVE BANK | 2024 10/18 |
2029 10/18 |
USD | 21,050,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | Cooperative Bank | TW000F074109 | Link |
| F07409 | S24TCB2A | TAIWAN COOPERATIVE BANK | 2024 10/18 |
2027 10/18 |
USD | 12,300,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | Cooperative Bank | TW000F074091 | Link |
| F06409 | S24TPFB1 | TAIPEIFUBON COMMERCIAL BANK CO., LTD | 2024 10/07 |
2025 04/07 |
USD | 1,150,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | Taipei Fubon Bank | TW000F064092 | Link |
| F01262 | S24CTBC39 | CTBC BANK CO., LTD. | 2024 10/07 |
2025 10/15 |
USD | 200,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012620 | Link |
| F01247 | S24CTBC24 | CTBC BANK CO., LTD. | 2024 07/01 |
2025 07/08 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012471 | Link |
| F01249 | S24CTBC26 | CTBC BANK CO., LTD. | 2024 07/01 |
2025 07/08 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012497 | Link |
| F01248 | S24CTBC25 | CTBC BANK CO., LTD. | 2024 07/01 |
2025 04/09 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012489 | Link |
| F01246 | S24CTBC23 | CTBC BANK CO., LTD. | 2024 07/01 |
2025 07/08 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012463 | Link |
| F01250 | S24CTBC27 | CTBC BANK CO., LTD. | 2024 07/01 |
2025 07/08 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012505 | Link |
| F07407 | S24TCB1A | TAIWAN COOPERATIVE BANK | 2024 05/03 |
2027 05/03 |
USD | 32,050,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | Cooperative Bank | TW000F074075 | Link |
| F07408 | S24TCB1B | TAIWAN COOPERATIVE BANK | 2024 05/03 |
2029 05/03 |
USD | 23,350,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | Cooperative Bank | TW000F074083 | Link |
| F14404 | S24SCSB1 | THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | 2024 03/27 |
2026 03/27 |
USD | 10,750,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | Shanghai Bank | TW000F144043 | Link |
| F04611 | S24MEGA1 | Mega International Commercial Bank Co., Ltd. | 2024 01/30 |
2029 01/30 |
USD | 9,550,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | Mega Bank | TW000F046115 | Link |
| F05010 | S23FCB2 | FIRST COMMERCIAL BANK | 2023 12/22 |
2028 12/22 |
USD | 20,300,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | First Bank | TW000F050109 | Link |
| F05009 | S23FCB1 | FIRST COMMERCIAL BANK | 2023 12/22 |
2025 06/22 |
USD | 17,300,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | First Bank | TW000F050091 | Link |
| F14403 | S23SCSB2 | THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | 2023 11/01 |
2026 11/01 |
USD | 6,400,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | Shanghai Bank | TW000F144035 | Link |
| F07406 | S23TCB2B | TAIWAN COOPERATIVE BANK | 2023 10/05 |
2028 10/05 |
USD | 16,600,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | Cooperative Bank | TW000F074067 | Link |
| F07404 | S23TCB1B | TAIWAN COOPERATIVE BANK | 2023 03/10 |
2028 03/10 |
USD | 14,050,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | Cooperative Bank | TW000F074042 | Link |
| F05008 | S22FCB2 | FIRST COMMERCIAL BANK | 2022 08/22 |
2027 08/22 |
USD | 19,700,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | First Bank sell the bond itself |
First Bank | TW000F050083 | Link |
| F04610 | S22MEGA2 | Mega International Commercial Bank Co., Ltd. | 2022 07/05 |
2027 07/05 |
USD | 6,500,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | Mega Bank sell the bond itself |
Mega Bank | TW000F046107 | Link |
| F01211 | S21CTBC2 | CTBC BANK CO., LTD. | 2021 08/30 |
2026 08/30 |
USD | 2,650,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | Chinatrust Bank sell the bond itself |
Chinatrust Bank | TW000F012117 | Link |