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國際債券(僅售予專業投資人者)
國際債券(僅售予專業投資人者)(櫃買中心)


欄位說明 : 資料日期;債券代號;債券簡稱;發行人;發行日期;到期日期;年期;計價幣別;發行總額;票面利率;隱含利率;提前贖回權;贖回型態;承銷商或財務顧問;流動量提供者;國際編碼;發行資料

資料日期 債券代號 債券簡稱 發行人 發行日期 到期日期 年期 計價幣別 發行總額 票面利率 隱含利率 提前贖回權 贖回型態 承銷商或財務顧問 流動量提供者 國際編碼 發行資料
20211011 F03517 P18UBSLN4 UBS AG, London Branch 20181012 20211012 3 CNY 365000000 4.550 0 Not Applicable Not Applicable Bank of TaiwanE.SUN BankMega BankYuanta Securities Co Yuanta Securities Co XS1883290980
20211011 F00905 P14BNP2 BNP Paribas 20141017 20211018 7 ZAR 600000000 8.900 0 Not Applicable Not Applicable KGI Securitiessell the bond itself Not Applicatible XS1111730872
20211011 F04903 P14CCBA1C 中國建設銀行(亞洲)股份有限公司 20141118 20211118 7 CNY 1000000000 3.950 0 Not Applicable Not Applicable HSBC Bank(Taiwan)LtdKGI Securities Not Applicatible XS1138283152
20211011 F11401 P16BSANC1 Banco Santander Chile 20161128 20211128 5 USD 185000000 2.1371 0 Not Applicable Not Applicable Bank of TaiwanCathay United BankSinoPac SecuritiesStandard Charteredsell the bond itself Cathay United Bank XS1521641222
20211011 F05503 P14JHTP1C 大陸商交通銀行股份有限公司臺北分公司 20141204 20211204 7 CNY 700000000 3.900 0 Not Applicable Not Applicable Capital SecuritiesHSBC Bank(Taiwan)LtdYuanta Securities Co Not Applicatible TW000F055033
20211011 F06001 P15ALFIN1 Air Liquide Finance 20150123 20220123 7 CNY 500000000 3.970 0 Not Applicable Not Applicable HSBC Bank(Taiwan)Ltd Not Applicatible FR0012443265
20211011 F01004 P15KEXIM1B THE EXPORT-IMPORT BANK OF KOREA 20150226 20220226 7 CNY 500000000 4.200 0 Not Applicable Not Applicable DeutscheBankAG,TPE Not Applicatible XS1183479515
20211011 F11306 P19FAB1 First Abu Dhabi Bank P.J.S.C. 20190416 20220416 3 USD 1100000000 3.551 0 Not Applicable Not Applicable President Securities XS1970468051
20211011 F00222 P17CABEI1 Central American Bank for Economic Integration 20170418 20220417 5 USD 167000000 2.1584 0 Not Applicable Not Applicable Mega BankShanghai BankSinoPac SecuritiesStandard CharteredYuanta Securities Co Yuanta Securities Co XS1584824525
20211011 F11504 P18HCUK2 HITACHI CAPITAL (UK) PLC 20181029 20220429 3.5 CNY 200000000 4.750 0 Not Applicable Not Applicable BNP PARIBAS TAIWANCathay United Bank Cathay United Bank XS1892845600
20211011 F10309 P19QNBF1 QNB Finance Ltd 20190502 20220502 3 USD 850000000 3.5756 0 Not Applicable Not Applicable President Securities XS1985100509
20211011 F12701 P17KB1 Kookmin Bank 20170609 20220609 5 USD 400000000 2.171 0 Not Applicable Not Applicable KGI Securities XS1624141435
20211011 F03005 P15BOCT1B 中國銀行股份有限公司臺北分行 20150630 20220630 7 CNY 500000000 4.050 0 Not Applicable Not Applicable Bank of TaiwanChinatrust BankKGI SecuritiesMasterLink Not Applicatible TW000F030051
20211011 F01008 P17KEXIM1 THE EXPORT-IMPORT BANK OF KOREA 20170705 20220705 5 USD 400000000 2.1007 0 Not Applicable Not Applicable KGI Securities XS1637362507
20211011 F10005 P17ABN1 ABN AMRO Bank N.V. 20170719 20220719 5 USD 450000000 2.1061 0 Not Applicable Not Applicable Yuanta Securities Co XS1645476125
20211011 F15201 P19KWAT1 Korea Water Resources Corporation 20190802 20220802 3 USD 100000000 2.9156 0 Not Applicable Not Applicable President Securities XS2029669343
20211011 F12901 P17IEXIM1 Export-Import Bank of India 20170821 20220821 5 USD 400000000 2.3164 0 Not Applicable Not Applicable President SecuritiesStandard Chartered President Securities XS1656195796
20211011 F06702 P17KEBHN1 KEB Hana Bank 20170914 20220914 5 USD 350000000 2.1942 0 Not Applicable Not Applicable President Securities XS1678969798
20211011 F15401 P19AHC1A 日月光投資控股股份有限公司 20191003 20221003 3 USD 200000000 2.150 0 Not Applicable Not Applicable BANK SINOPACFubon SeuritiesTaipei Fubon Bank Fubon Seurities TW000F154018
20211011 F11202 P17APICO1 Arab Petroleum Investments Corporation 20171026 20221026 5 USD 105000000 2.4706 0 Not Applicable Not Applicable Bank of TaiwanCACIB TaipeiCapital SecuritiesSinoPac SecuritiesTaipei Fubon BankYuanta Securities Co Yuanta Securities Co XS1697899083
20211011 F09005 P17KDB1 The Korea Development Bank 20171030 20221030 5 USD 300000000 2.178 0 Not Applicable Not Applicable Capital SecuritiesKGI SecuritiesPresident SecuritiesShanghai BankStandard Chartered KGI Securities XS1706085773
20211011 F17101 P20SPS1 永豐金證券股份有限公司 20201223 20221223 2 CNY 100000000 3.200 0 Not Applicable Not Applicable sell the bond itself SinoPac Securities TW000F171012
20211011 F06902 P18WOORI1 Woori Bank 20180201 20230201 5 USD 300000000 2.6434 0 Not Applicable Not Applicable KGI Securities XS1755413652
20211011 F06703 P18KEBHN1 KEB Hana Bank 20180313 20230313 5 USD 425000000 2.8888 0 Not Applicable Not Applicable KGI Securities XS1777363687
20211011 F01013 P18KEXIM4 THE EXPORT-IMPORT BANK OF KOREA 20180322 20230322 5 USD 400000000 2.9881 0 Not Applicable Not Applicable DeutscheBankAG,TPE XS1790099862
20211011 F12702 P18KB1 Kookmin Bank 20180403 20230403 5 USD 300000000 3.088 0 Not Applicable Not Applicable KGI Securities XS1793243939
20211011 F03009 P18BOCT1B 中國銀行股份有限公司臺北分行 20180418 20230418 5 CNY 1000000000 4.650 0 Not Applicable Not Applicable Bank of TaiwanCathay United BankChinatrust BankHSBC Bank(Taiwan)LtdTaipei Fubon Bank Bank of Taiwan TW000F030093
20211011 F00223 P18CABEI1 Central American Bank for Economic Integration 20180523 20230523 5 CNY 2000000000 4.850 0 Not Applicable Not Applicable Capital Securities XS1815385031
20211011 F00912 P18BNP2 BNP Paribas 20180615 20230615 5 CNY 500000000 5.000 0 Not Applicable Not Applicable BNP PARIBAS TAIWANHSBC Bank(Taiwan)Ltd BNP PARIBAS TAIWAN XS1833607879

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