| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F01260 | S24CTBC37 | CTBC BANK CO., LTD. | 2024 09/26 |
2025 02/06 |
USD | 2,350,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012604 | Link |
| F01259 | S24CTBC36 | CTBC BANK CO., LTD. | 2024 09/24 |
2025 03/28 |
USD | 200,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | Link | |
| F01258 | S24CTBC35 | CTBC BANK CO., LTD. | 2024 09/03 |
2025 09/09 |
USD | 200,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012588 | Link |
| F01255 | S24CTBC32 | CTBC BANK CO., LTD. | 2024 07/18 |
2025 02/24 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012554 | 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 |
| F01251 | S24CTBC28 | 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 | TW000F012513 | Link |
| F01253 | S24CTBC30 | 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 | TW000F012539 | 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 |
| 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 |
| F01252 | S24CTBC29 | 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 | TW000F012521 | 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 |
| 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 |
| F01242 | S24CTBC19 | CTBC BANK CO., LTD. | 2024 05/28 |
2025 06/04 |
USD | 350,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012422 | Link |
| F02818 | S24ESUN1 | E.SUN COMMERCIAL BANK,LTD. | 2024 05/17 |
2024 11/17 |
USD | 1,000,000 | Structured | Principal Protection | Exchange rates | No early redemption feature | sell the bond itself | E.SUN Bank | TW000F028188 | 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 |
| 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 |
| 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 |
| F01236 | S24CTBC13 | CTBC BANK CO., LTD. | 2024 03/18 |
2024 12/24 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | Link | |
| F01234 | S24CTBC11 | CTBC BANK CO., LTD. | 2024 03/06 |
2025 02/12 |
USD | 300,000 | Structured | Yield Enhancement | Equities | Underlying price meet early redemption level | sell the bond itself | Chinatrust Bank | TW000F012349 | 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 |
| F07405 | S23TCB2A | TAIWAN COOPERATIVE BANK | 2023 10/05 |
2025 10/05 |
USD | 29,250,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | Cooperative Bank | TW000F074059 | Link |
| F02816 | S23ESUN2 | E.SUN COMMERCIAL BANK,LTD. | 2023 07/28 |
2026 07/28 |
USD | 19,600,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | E.SUN Bank | TW000F028162 | Link |
| F07403 | S23TCB1A | TAIWAN COOPERATIVE BANK | 2023 03/10 |
2025 03/10 |
USD | 32,800,000 | Structured | Principal Protection | Interest rates | Issuer call right after specific date | sell the bond itself | Cooperative Bank | TW000F074034 | 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 |