| Security Code & Security Name | ISIN Code | Date Issued | Muturity | Interest | Market | Industrial Group | CFICode | Remarks |
| Conv. Bonds |
| 13164¡@SUN YAD CONSTRUCTION CO.,LTD 4TH SECURED CONVERTIBLE BOND | TW0001316404 | 2021/01/29 | 2026/01/29 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 13382¡@HIROCA HOLDINGS LTD. 2ND UNSECURED CONVERTIBLE BOND | TW0001338200 | 2023/12/01 | 2028/12/01 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 13421¡@CATHAY CONSOLIDATED INC. 1ST SECURED CONVERTIBLE BOND | TW0001342103 | 2022/06/02 | 2025/06/02 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 14362¡@HUA YU LIEN DEVELOPMENT CO., LTD. 2ND SECURED CONVERTIBLE BONDS | TW0001436202 | 2020/12/01 | 2025/12/01 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 14363¡@HUA YU LIEN DEVELOPMENT CO., LTD. 3RD DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0001436301 | 2024/08/27 | 2027/08/27 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 14742¡@HONMYUE ENTERPRISE CO., LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0001474203 | 2022/01/26 | 2025/01/26 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 15141¡@ALLIS ELECTRIC CO., LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0001514107 | 2023/08/17 | 2028/08/17 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 15261¡@SUN RACE STURMEY-ARCHER INC. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0001526101 | 2023/09/19 | 2026/09/19 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 15324¡@CHINA METAL PRODUCTS CO., LTD. 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0001532406 | 2022/01/24 | 2025/01/24 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 15332¡@MOBILETRON ELECTRONICS CO., LTD. DOMESTIC 2ND UNSECURED CONVERTIBLE BOND | TW0001533206 | 2022/01/26 | 2025/01/26 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 15364¡@HOTA INDUSTRIAL MFG. CO., LTD. 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0001536407 | 2024/08/12 | 2027/08/12 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 15601¡@KINIK COMPANAY 1ST UNSECURED CONVERTIBLE BOND | TW0001560100 | 2024/06/24 | 2029/06/24 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 15864¡@CHINA FINEBLANKING TECHNOLOGY CO., LTD. 4TH DOMESTIC SECURED CONVERTIBLE BOND | TW0001586402 | 2023/08/30 | 2026/08/30 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 15865¡@CHINA FINEBLANKING TECHNOLOGY CO., LTD. 5TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0001586501 | 2023/08/31 | 2026/08/31 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 15893¡@YEONG GUAN ENERGY TECHNOLOGY GROUP CO., LTD 3RD UNSECURED CONVERTIBLE BOND | TW0001589307 | 2020/09/03 | 2025/09/03 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 15894¡@YEONG GUAN ENERGY TECHNOLOGY GROUP CO., LTD 4TH UNSECURED CONVERTIBLE BOND | TW0001589406 | 2023/02/20 | 2028/02/20 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 15952¡@CHIME BALL TECHNOLOGY CO.,LTD 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0001595205 | 2024/09/02 | 2029/09/02 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 15991¡@AEON MOTOR CO.,LTD. 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0001599108 | 2022/11/18 | 2025/11/18 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 16095¡@TA YA ELECTRIC WIRE & CABLE CO., LTD. 5TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0001609501 | 2024/09/30 | 2029/09/30 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 17271¡@CHUNG HWA CHEMICAL INDUSTRIAL WORKS,LTD.1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0001727105 | 2022/10/03 | 2025/10/03 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 17813¡@HEALTH&LIFE CO., LTD 3RD DOMESTIC SECURED CONVERTIBLE BOND | TW0001781300 | 2024/09/24 | 2027/09/24 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 17862¡@SCIVISION BIOTECH INC. 2ND UNSECURED CONVERTIBLE BOND | TW0001786200 | 2022/10/03 | 2025/10/03 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 18156¡@FULLTECH FIBER GLASS CORP. 6TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0001815603 | 2021/03/16 | 2026/03/16 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 19094¡@LONGCHEN PAPER & PACKAGING CO., LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0001909406 | 2021/12/20 | 2026/12/20 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 20121¡@CHUN YU WORKS & CO., LTD. 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0002012101 | 2022/03/25 | 2025/03/25 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 20122¡@CHUN YU WORKS & CO., LTD. 2ND DOMESTIC SECURED CONVERTIBLE BOND | TW0002012200 | 2022/03/25 | 2025/03/25 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 20123¡@CHUN YU WORKS & CO., LTD. 3RD DOMESTIC SECURED CONVERTIBLE BOND | TW0002012309 | 2022/03/25 | 2025/03/25 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 20343¡@YC INOX'S 3RD DOMESTIC UNSECURED CONVERTIBLE CORPORATE BONDS | TW0002034303 | 2020/12/15 | 2025/12/15 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 20344¡@YC INOX CO .,LTD 4TH DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0002034402 | 2024/10/02 | 2029/10/02 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 20612¡@FENG CHING METAL CORP. 2ND DOMESTIC SECURED CONVERTIBLE BOND | TW0002061207 | 2022/01/12 | 2025/01/12 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 20632¡@SHEH KAI PRECISION CO., LTD. 2ND UNSECURED CONVERTIBLE BOND | TW0002063203 | 2023/11/10 | 2026/11/10 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 20652¡@SHEH FUNG SCREWS CO., LTD. 2ND UNSECURED CONVERTIBLE BOND | TW0002065208 | 2022/03/22 | 2025/03/22 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 20662¡@SUMEEKO CO., LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002066206 | 2023/07/31 | 2026/07/31 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 21043¡@INTERNATIONAL CSRC INVESTMENT HOLDINGS CO. 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002104304 | 2023/10/13 | 2028/10/13 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 22013¡@YULON MOTOR CO.,LTD 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002201308 | 2023/05/25 | 2028/05/25 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 22081¡@CSBC CORP. DOMESTIC 1ST SECURED CONVERTIBLE BOND | TW0002208105 | 2020/02/24 | 2025/02/24 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 22283¡@IRON FORCE INDUSTRIAL CO., LTD. 3RD UNSECURED CONVERTIBLE BOND | TW0002228301 | 2024/08/29 | 2027/08/29 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 22304¡@C.T.I. TRAFFIC INDUSTRIES CO.,LTD. 4TH DOMESTIC SECURED CONVERTIBLE BONDS | TW0002230406 | 2023/01/06 | 2026/01/06 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 22313¡@CUB ELECPARTS INC. 3RD UNSECURED CONVERTIBLE BOND | TW0002231305 | 2022/08/29 | 2025/08/29 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 22362¡@PATEC PRECISION INDUSTRY CO., LTD. 2ND UNSECURED CONVERTIBLE BOND | TW0002236205 | 2023/08/18 | 2026/08/18 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 22501¡@IKKA HOLDINGS (CAYMAN)LIMITED 1ST UNSECURED CONVERTIBLE BOND | TW0002250107 | 2024/03/04 | 2029/03/04 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 23383¡@TAIWAN MASK CORP. 3RD DOMESTIC CONVERTIBLE BOND | TW0002338308 | 2021/08/03 | 2026/08/03 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 23581¡@TING SIN CO., LTD 1ST SECURED CONVERTIBLE BOND | TW0002358108 | 2022/09/28 | 2025/09/28 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 23682¡@GOLD CIRCUIT ELECTRONICS LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002368206 | 2023/12/05 | 2028/12/05 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 23835¡@ELITE MATERIAL CO., LTD. 5TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002383502 | 2022/04/25 | 2027/04/25 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 23836¡@ELITE MATERIAL CO.,LTD. 6TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002383601 | 2024/09/25 | 2029/09/25 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 23837¡@ELITE MATERIAL CO.,LTD. 7TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002383700 | 2024/10/09 | 2029/10/09 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 24271¡@MERCURIES DATA SYSTEMS LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002427101 | 2023/12/13 | 2028/12/13 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 24361¡@WELTREND SEMICONDUCTOR, INC. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002436102 | 2023/09/11 | 2026/09/11 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 24394¡@MERRY ELECTRONICS CO.,LTD. DOMESTIC 4TH UNSECURED CONVERTIBLE BONDS | TW0002439403 | 2024/07/10 | 2027/07/10 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 24395¡@MERRY ELECTRONICS CO.,LTD. DOMESTIC 5TH UNSECURED CONVERTIBLE BONDS | TW0002439502 | 2024/07/22 | 2027/07/22 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 24423¡@JEAN CO., LTD. 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002442308 | 2024/11/29 | 2027/11/29 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 24616¡@K LASER TECHNOLOGY INC. 6TH DOMESTIC SECURED CONVERTIBLE BONDS | TW0002461605 | 2021/03/24 | 2026/03/24 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 24624¡@TAIWAN LINE TEK ELECTRONIC CO., LTD 4TH DOMESTIC CONVERTIBLE BOND | TW0002462405 | 2023/08/11 | 2026/08/11 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 24642¡@MIRLE AUTOMATION CORPORATION 2ND UNSECURED CONVERTIBLE BOND | TW0002464203 | 2024/09/16 | 2027/09/16 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 24762¡@G-SHANK ENTERPRISE CO., LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002476207 | 2024/01/26 | 2027/01/26 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 24866¡@I-CHIUN PRECISION INDUSTRY CO., LTD. 6TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002486602 | 2024/07/01 | 2027/07/01 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 24972¡@E-LEAD ELECTRONIC CO.LTD 2ND DOMESTIC SECURED CONVERTIBLE BOND | TW0002497203 | 2022/07/07 | 2025/07/07 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 25483¡@HUAKU DEVELOPMENT CO., LTD. 3RD UNSECURED CONVERTIBLE BOND | TW0002548302 | 2024/10/02 | 2029/10/02 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 25484¡@HUAKU DEVELOPMENT CO.,LTD 4TH UNSECURED CONVERTIBLE BOND | TW0002548401 | 2024/10/18 | 2029/10/18 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 26107¡@CHINA AIRLINES COMPANY DOMESTIC 7TH UNSECURED CONVERTIBLE BONDS | TW0002610706 | 2021/04/28 | 2026/04/28 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 26415¡@FRANBO LINES CORP. 5TH UNSECURED CONVERTIBLE BOND | TW0002641503 | 2022/07/28 | 2025/07/28 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 26416¡@FRANBO LINES CORP. 6TH UNSECURED CONVERTIBLE BOND | TW0002641602 | 2023/08/23 | 2026/08/23 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 26417¡@FRANBO LINES CORP. 7TH UNSECURED CONVERTIBLE BOND | TW0002641701 | 2024/07/26 | 2027/07/26 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 27271¡@WOWPRIME CO., LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002727104 | 2023/03/29 | 2028/03/29 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 27323¡@LA KAFFA INTERNATIONAL CO., LTD. 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002732302 | 2024/01/26 | 2027/01/26 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 27561¡@LIAN FA INTERNATIONAL DINING BUSINESS CORP. DOMESTIC FIRST CONVERTIBLE BONDS | TW0002756103 | 2024/05/30 | 2027/05/30 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 29051¡@MERCURIES & ASSOCIATES HOLDING, LTD. 1ST UNSECURED CONVERTIBLE BOND | TW0002905106 | 2021/01/25 | 2026/01/25 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 29061¡@COLLINS CO., LTD.1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0002906104 | 2023/09/20 | 2026/09/20 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 30061¡@ELITE SEMICONDUCTOR MICROELECTRONICS TECH INC. 1ST UNSECURED CONVERTIBLE BOND | TW0003006102 | 2023/10/27 | 2026/10/27 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 30134¡@CHENMING ELECTRONIC TECHNOLOGY CORPORATION 4TH DOMESTIC SECURED CONVERTIBLE BOND | TW0003013405 | 2024/10/18 | 2027/10/18 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 30164¡@EPISIL-PRECISION INC 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003016408 | 2022/03/29 | 2025/03/29 | 0.000000 | TPEx LISTED | | DCZUFR | |
| 30165¡@EPISIL-PRECISION INC 5TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003016507 | 2024/07/26 | 2027/07/26 | 0.000000 | TPEx LISTED | | DCZUFR | |
| 30238¡@SINBON ELECTRONICS CO., LTD. 8TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003023800 | 2022/12/12 | 2025/12/12 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 30336¡@WEIKENG INDUSTRIAL CO., LTD. 6TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003033601 | 2022/06/01 | 2027/06/01 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 30337¡@WEIKENG INDUSTRIAL CO., LTD. 7TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003033700 | 2024/09/11 | 2029/09/11 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 30882¡@AXIOMTEK CO., LTD. DOMESTIC 2ND UNSECURED CONVERTIBLE BOND | TW0003088209 | 2023/08/28 | 2026/08/28 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 30922¡@HOTRON PRECISION ELECTRONIC INDUSTRIAL CO.LTD. 2ND UNSECURED CONVERTIBLE BOND | TW0003092201 | 2023/07/04 | 2026/07/04 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 31222¡@MEGAWIN TECHNOLOGY CO., LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003122206 | 2024/05/03 | 2027/05/03 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 31282¡@HI SHARP ELECTRONICS CO., LTD. 2ND UNSECURED CONVERTIBLE BOND | TW0003128203 | 2023/07/03 | 2026/07/03 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 31381¡@AUDEN TECHNO CORP., LTD. 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0003138103 | 2022/01/18 | 2025/01/18 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 31412¡@ULTRA CHIP INC. 2ND UNSECURED CONVERTIBLE BOND | TW0003141206 | 2021/12/27 | 2024/12/27 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 31413¡@ULTRA CHIP INC. 3RD UNSECURED CONVERTIBLE BOND | TW0003141305 | 2024/05/20 | 2027/05/20 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 32071¡@YAO SHENG ELECTRONIC CO., LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003207106 | 2024/03/25 | 2027/03/25 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 32094¡@ALLTEK TECHNOLOGY CORP. 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003209409 | 2022/07/21 | 2025/07/21 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 32571¡@CHAMPION MICROELECTRONIC CORP. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003257101 | 2024/11/01 | 2029/11/01 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 32681¡@HIGHER WAY ELECTRONIC CO., LTD.1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0003268108 | 2022/01/10 | 2025/01/10 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 32723¡@GOOD WAY TECHNOLOGY DOMESTIC 3RD UNSECURED CONVERTIBLE BONDS | TW0003272308 | 2024/03/07 | 2029/03/07 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 32903¡@DONPON PRECISION INC.3RD DOMESTIC SECURED CONVERTIBLE BONDS | TW0003290300 | 2022/11/22 | 2025/11/22 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 33035¡@UNIVACCO TECHNOLOGY INC. 5TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003303509 | 2024/11/26 | 2029/11/26 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 33055¡@SHENMAO TECHNOLOGY INC. 5TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003305504 | 2023/12/25 | 2026/12/25 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 33101¡@CHIALIN PRECISION INDUSTRIAL CO., LTD. 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0003310108 | 2020/09/18 | 2025/09/18 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 33121¡@GMI TECHNOLOGY INC. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003312104 | 2024/06/25 | 2027/06/25 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 33133¡@FEEI CHERNG DEVELOP TECHNOLOGY CO., LTD. 3RD SECURED CONVERTIBLE BOND | TW0003313300 | 2024/11/29 | 2027/11/29 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 33224¡@JOINSOON ELECTRONICS MFG. CO., LTD. 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003322400 | 2022/09/06 | 2025/09/06 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 33225¡@JOINSOON ELECTRONICS MFG. CO., LTD. 5TH UNSECURED CONVERTIBLE BOND | TW0003322509 | 2024/09/02 | 2027/09/02 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 33233¡@CELXPERT ENERGY CORPORATION 3RD DOMESTIC COVERTIBLE BONDS | TW0003323309 | 2023/06/02 | 2026/06/02 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 33244¡@AURAS TECHNOLOGY CO., LTD. 4TH UNSECURED CONVERTIBLE BOND | TW0003324406 | 2020/11/12 | 2025/11/12 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 33245¡@AURAS TECHNOLOGY CO., LTD. 5TH UNSECURED CONVERTIBLE BOND | TW0003324505 | 2024/07/31 | 2029/07/31 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 33253¡@CASING MACRON TECHNOLOGY CO.,LTD. 3RD UNSECURED CONVERTIBLE BOND | TW0003325304 | 2023/05/09 | 2026/05/09 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 33464¡@LASTER TECH CO., LTD. 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003346409 | 2022/02/17 | 2025/02/17 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 33465¡@LASTER TECH CO., LTD. 5TH UNSECURED CONVERTIBLE BOND | TW0003346508 | 2022/12/28 | 2025/12/28 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 33466¡@LASTER TECH CO., LTD. 6TH UNSECURED CONVERTIBLE BOND | TW0003346607 | 2024/11/27 | 2027/11/27 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 33571¡@TAI-TECH COMPANY 1ST UNSECURED CONVERTIBLE BONDS | TW0003357109 | 2023/10/31 | 2026/10/31 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 33621¡@ABILITY OPTO-ELECTRONICS THCHNOLOGY CO.,LTD DOMESTIC 1ST SECURED CONVERTIBLE BONDS | TW0003362109 | 2024/07/16 | 2029/07/16 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 33763¡@SHIN ZU SHING CO., LTD. 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003376307 | 2024/08/23 | 2029/08/23 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 33881¡@TOPCO TECHNOLOGIES CORP. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003388104 | 2022/11/09 | 2027/11/09 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 34132¡@FOXSEMICON INTEGRATED TECHNOLOGY INC. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003413209 | 2020/11/16 | 2025/11/16 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 34163¡@WINMATE INC. 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003416301 | 2024/01/25 | 2027/01/25 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 34654¡@NEW ADVANCED ELECTRONICS TECHNOLOGIES CO., LTD 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003465407 | 2023/05/11 | 2026/05/11 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 34793¡@AVALUE TECHNOLOGY INCORPORATION 3RD DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0003479309 | 2024/01/22 | 2027/01/22 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 34834¡@FORCECON TECHNOLOGY CO., LTD. 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003483400 | 2024/05/22 | 2027/05/22 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 34843¡@SOLTEAM INCORPORATION 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003484309 | 2023/04/24 | 2028/04/24 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 34912¡@UNIVERSAL MICROWAVE TECHNOLOGY, INC. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003491205 | 2024/08/28 | 2029/08/28 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 35161¡@ADO OPTRONICS CORPORATION 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0003516100 | 2024/10/18 | 2027/10/18 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 35181¡@PARAGON TECHNOLOGIES CO., LTD. 1ST SECURED CONVERTIBLE BOND | TW0003518106 | 2024/08/15 | 2027/08/15 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 35221¡@TOPLUS GLOBAL CO., LTD. 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0003522108 | 2023/12/18 | 2026/12/18 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 35265¡@ALLTOP TECHNOLOGY CORP. 5TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003526505 | 2022/02/14 | 2027/02/14 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 35266¡@ALLTOP TECHNOLOGY CORP. 6TH DOMESTIC CONVERTIBLE UNSECURED BOND | TW0003526604 | 2024/01/29 | 2029/01/29 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 35482¡@JARLLYTEC CO., LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0003548202 | 2024/01/08 | 2027/01/08 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 35642¡@AEWIN TECHNOLOGIES CO.,LTD 2ND UNSECURED CONVERTIBLE BOND | TW0003564209 | 2024/09/03 | 2027/09/03 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 35831¡@SCIENTECH CORPORATION 1ST DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0003583100 | 2024/06/07 | 2027/06/07 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 35832¡@SCIENTECH CORPORATION 2ND DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0003583209 | 2024/06/19 | 2027/06/19 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 35871¡@MATERIALS ANALYSIS TECHNOLOGY INC.1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003587101 | 2023/06/20 | 2026/06/20 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 35914¡@EDISON OPTO CORPORATION 4TH UNSECURED CONVERTIBLE BOND | TW0003591400 | 2024/11/22 | 2027/11/22 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 36053¡@ACES ELECTRONICS 3RD UNSECURED CONVERTIBLE BOND | TW0003605309 | 2024/08/06 | 2027/08/06 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 36253¡@C-TECH UNITED CORP. 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003625307 | 2021/01/12 | 2024/12/30 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 36451¡@TAIMIDE TECH. INC. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003645107 | 2022/06/21 | 2025/06/21 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 36633¡@THINTECH MATERIALS TECHNOLOGY CO., LTD. 3RD SECURED CONVERTIBLE BOND | TW0003663308 | 2023/03/21 | 2026/03/21 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 36804¡@GUDENG PRECISION INDUSTRIAL CO., LTD 4TH UNSECURED CONVERTIBLE BOND | TW0003680401 | 2023/10/18 | 2026/10/18 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 36871¡@MACROWELL OMG DIGITAL ENTERTAINMENT CO., LTD. 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0003687109 | 2022/05/06 | 2025/05/06 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 36894¡@U.D.ELECTRONIC COPR.4TH UNSECURED CONVERTIBLE BOND. | TW0003689402 | 2024/03/05 | 2027/03/05 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 36913¡@GIGASOLAR MATERIALS CORPORATION 3RD DOMESTIC SECURED CONVERTIBLE BOND | TW0003691309 | 2024/08/30 | 2027/08/30 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 37012¡@FIC GLOBAL,INC. 2ND UNSECURED CONVERTIBLE BOND | TW0003701207 | 2023/05/31 | 2026/05/31 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 37022¡@WPG HOLDINGS LIMITED 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003702205 | 2024/11/11 | 2027/11/11 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 37023¡@WPG HOLDINGS LIMITED 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0003702304 | 2024/11/21 | 2027/11/21 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 37074¡@EPISIL TECHNOLOGIES INC. 4TH SECURED CONVERTIBLE BOND | TW0003707402 | 2022/04/07 | 2025/04/07 | 0.000000 | TPEx LISTED | | DCZSFR | |
| 37083¡@SWANCOR HOLDING CO., LTD. DOMESTIC 3RD SECURED CONVERTIBLE BOND | TW0003708301 | 2021/09/27 | 2026/09/27 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 37084¡@SWANCOR HOLDING CO., LTD. DOMESTIC 4TH UNSECURED CONVERTIBLE BOND | TW0003708400 | 2021/09/28 | 2026/09/28 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 37131¡@HSINJING HOLDING CO., LTD. 1ST SECURED CONVERTIBLE BOND | TW0003713103 | 2021/03/10 | 2026/03/10 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 41234¡@CENTER LABORATORIES 4TH DOMESTIC SECURED CONVERTIBLE BONDS | TW0004123401 | 2020/09/07 | 2025/09/07 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 41235¡@CENTER LABORATORIES 5TH DOMESTIC SECURED CONVERTIBLE BONDS | TW0004123500 | 2020/09/08 | 2025/09/08 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 41236¡@CENTER LABORATORIES 6TH DOMESTIC SECURED CONVERTIBLE BONDS | TW0004123609 | 2023/04/26 | 2028/04/26 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 41237¡@CENTER LABORATORIES 7TH DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0004123708 | 2023/04/27 | 2028/04/27 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 41372¡@CHLITINA HOLDING LIMITED 2ND UNSECURED CONVERTIBLE BOND | TW0004137203 | 2024/08/12 | 2027/08/12 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 41481¡@ALL COSMOS BIO-TECH HOLDING CORPORATION 1ST UNSECURED CONVERTIBLE BOND | TW0004148101 | 2022/09/21 | 2025/09/21 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 41553¡@OK BIOTECH CO., LTD. 3RD UNSECURED CONVERTIBLE BOND | TW0004155304 | 2022/09/28 | 2025/09/28 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 41644¡@CHC HEALTHCARE GROUP 4TH DOMESTIC SECURED CONVERTIBLE BOND | TW0004164405 | 2020/08/04 | 2025/08/04 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 41683¡@GLYCONEX INC,3RD DOMESTIC SECURED CONVERTIBLE BOND | TW0004168307 | 2022/06/27 | 2025/06/27 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 41752¡@MEDFIRST HEALTHCARE SERVICES, INC. 2ND UNSECURED CONVERTIBLE BOND | TW0004175203 | 2020/03/02 | 2025/03/02 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 41903¡@JOURDENESS GROUP LIMITED 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0004190301 | 2024/07/11 | 2027/07/11 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 44163¡@SHANYUAN CO., LTD 3RD DOMESTIC SECURED CONVERTIBLE BOND | TW0004416300 | 2022/09/30 | 2027/09/30 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 44382¡@QUANG VIET ENTERPRISE CO., LTD 2ND UNSECURED CONVERTIBLE BOND | TW0004438205 | 2022/10/03 | 2025/10/03 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 45381¡@WINSON MACHINERY CO., LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0004538103 | 2022/10/03 | 2025/10/03 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 45401¡@TBI MOTION TECHNOLOGY CO., LTD FIRST CONVERTIBLE BOND | TW0004540109 | 2022/10/24 | 2025/10/24 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 45402¡@TBI MOTION TECHNOLOGY CO., LTD SECOND CONVERTIBLE BOND | TW0004540208 | 2022/12/12 | 2025/12/12 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 45421¡@ASIA NEO TECH INDUSTRIAL CO., LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0004542105 | 2024/09/06 | 2027/09/06 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 45491¡@FINETEK CO.,LTD. 1ST UNSECURED CONVERTIBLE BOND | TW0004549100 | 2024/11/07 | 2027/11/07 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 45553¡@TAIWAN CHELIC CO., LTD. 3RD DOMESTIC SECURED CONVERTIBLE BOND | TW0004555305 | 2022/09/05 | 2025/09/05 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 45641¡@MOSA INDUSTRIAL CORPORATION 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0004564109 | 2023/09/26 | 2026/09/26 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 45662¡@GLOBAL TEK FABRICATION CO., LTD. 2ND UNSECURED CONVERTIBLE BOND | TW0004566203 | 2022/01/03 | 2025/01/03 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 45663¡@GLOBAL TEK FABRICATION CO., LTD. 3RD UNSECURED CONVERTIBLE BOND | TW0004566302 | 2023/11/27 | 2026/11/27 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 45721¡@DREWLOONG PRECISION, INC. 1ST UNSECURED CONVERTIBLE BOND | TW0004572102 | 2024/07/16 | 2027/07/16 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 45801¡@VALUE VALVES 1ST UNSECURED CONVERTIBLE BOND | TW0004580105 | 2022/04/26 | 2025/04/26 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 47393¡@COREMAX CORPORATION 3RD DOMESTIC SECURED CONVERTIBLE BOND | TW0004739305 | 2021/10/28 | 2026/10/28 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 47442¡@CVC TECHNOLOGIES INC. 2ND DOMESTIC SECURED CONVERTIBLE BOND | TW0004744206 | 2022/12/07 | 2025/12/07 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 47471¡@JOHNSON CHEMICAL PHARMACEUTICAL WORKS CO.,LTD 1ST UNSECURED CONVERTIBLE BOND | TW0004747100 | 2023/06/12 | 2026/06/12 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 49066¡@GEMTEK TECHNOLOGY CORP 6TH UNSECURED CONVERTIBLE BOND | TW0004906607 | 2023/06/02 | 2026/06/02 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 49162¡@PARPRO CORPORATION 2ND UNSECURED CONVERTIBLE BOND | TW0004916200 | 2019/12/13 | 2024/12/13 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 49163¡@PARPRO CORPORATION 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0004916309 | 2022/03/10 | 2027/03/10 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 49164¡@PARPRO CORPORATION 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0004916408 | 2023/05/31 | 2028/05/31 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 49681¡@RICHWAVE TECHNOLOGY CORP. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0004968102 | 2022/07/29 | 2025/07/29 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 49712¡@INTELLIEPI INC. (CAYMAN) 2ND UNSECURED CONVERTIBLE BOND | TW0004971205 | 2023/11/20 | 2026/11/20 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 49793¡@LUXNET CORPORATION 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0004979307 | 2024/12/09 | 2027/12/09 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 50097¡@GLORIA MATERIAL TECHNOLOGY CORP 7TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0005009708 | 2023/07/31 | 2026/07/31 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 50114¡@OFCO INDUSTRIAL CORP. 4TH UNSECURED CONVERTIBLE BOND | TW0005011407 | 2022/09/30 | 2025/09/30 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 52091¡@CTCI ADVANCED SYSTEMS INC. FIRST CONVERTIBLE BOND | TW0005209100 | 2023/10/06 | 2026/10/06 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 52121¡@HYWEB TECHNOLOGY CO., LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0005212104 | 2024/10/15 | 2029/10/15 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 52137¡@YEASHIN INTERNATIONAL DEVELOPMENT CO.,LTD 7TH SECURED CONVERTIBLE BOND | TW0005213706 | 2020/02/24 | 2025/02/24 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 52251¡@EASTECH HOLDING LIMITED 1ST DOMESTIC SECURED CONVERTIBLE BONDS | TW0005225106 | 2022/11/28 | 2025/11/28 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 52303¡@LEDLINK OPTICS, INC. 3RD DOMESTIC SECURED CONVERTIBLE BOND | TW0005230304 | 2023/07/24 | 2026/07/24 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 52441¡@BRIGHTEK OPTOELECTRONIC CO., LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0005244107 | 2024/09/25 | 2029/09/25 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 52451¡@WISECHIP SEMICONDUCTOR INC. 1ST SECURED CONVERTIBLE BOND | TW0005245104 | 2022/08/25 | 2025/08/25 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 52633¡@BROGENT TECHNOLOGIES INC. 3RD UNSECURED CONVERTIBLE BOND | TW0005263305 | 2020/10/12 | 2025/10/12 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 52635¡@BROGENT TECHNOLOGIES INC. 5TH SECURED CONVERTIBLE BOND | TW0005263503 | 2024/03/04 | 2027/03/04 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 52843¡@JPP HOLDING COMPANY LIMITED, 3RD UNSECURED CONVERTIBLE BOND | TW0005284301 | 2024/11/04 | 2027/11/04 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 52881¡@EUROCHARM HOLDINGS CO., LTD 1ST UNSECURED CONVERTIBLE BOND | TW0005288104 | 2022/06/08 | 2025/06/08 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 53064¡@KMC (KUEI MENG) INTERNATIONAL INC 4TH SECURED CONVERTIBLE BOND | TW0005306401 | 2023/11/08 | 2026/11/08 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 53095¡@SYSGRATION LTD. 5TH DOMESTIC UNDECURED CONVERTIBLE CORPORATE BOND. | TW0005309504 | 2023/08/08 | 2026/08/08 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 53211¡@UNITED RECOMMEND INTERNATIONAL CO., LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0005321103 | 2024/03/04 | 2027/03/04 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 53513¡@ETRON TECHNOLOGY, INC. 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0005351308 | 2022/05/24 | 2027/05/24 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 53887¡@SERCOMM CORP. 7TH DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0005388706 | 2023/12/06 | 2028/12/06 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 54342¡@TOPCO SCIENTIFIC CO.,LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0005434203 | 2023/06/29 | 2026/06/29 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 54501¡@NAM LIONG GLOBAL CORPORATION DOMESTIC 1ST SECURED CONVERTIBLE BOND | TW0005450100 | 2023/03/21 | 2028/03/21 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 54573¡@SPEED TECH CORP.3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0005457303 | 2024/03/06 | 2027/03/06 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 55433¡@BUIMA GROUP INC. 3RD UNSECURED CONVERTIBLE BOND | TW0005543300 | 2022/12/14 | 2025/12/14 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 55434¡@BUIMA GROUP INC. 4TH UNSECURED CONVERTIBLE BOND | TW0005543409 | 2023/02/21 | 2026/02/21 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 56086¡@SHIH WEI NAVIGATION CO., LTD 6TH SECURED COVERTIBLE BONDS | TW0005608608 | 2023/06/21 | 2026/06/21 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 58711¡@CHAILEASE HOLDING COMPANY LIMITED 1ST UNSECURED CONVERTIBLE BOND | TW0005871107 | 2021/12/16 | 2024/12/16 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 59055¡@NAN REN LAKE LEISURE AMUSEMENT CO., LTD.4TH DOMESTIC SECURED CONVERTIBLE BOND | TW0005905509 | 2021/05/18 | 2026/05/18 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 60151¡@HORIZON SECURITIES CO., LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006015100 | 2021/06/11 | 2026/06/11 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 60152¡@HORIZON SECURITIES CO., LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006015209 | 2024/01/05 | 2029/01/05 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 61041¡@GENESYS LOGIC, INC. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006104102 | 2022/08/26 | 2027/08/26 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 61112¡@SOFTSTAR ENTERTAINMENT INC. 2ND UNSECURED CONVERTIBLE BOND | TW0006111206 | 2024/09/10 | 2027/09/10 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 61171¡@IN WIN DEVELOPMENT INC. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006117104 | 2024/05/27 | 2027/05/27 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 61255¡@KENMEC MECHANICAL ENGINEERING CO.,LTD.5TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006125503 | 2024/06/21 | 2027/06/21 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 61263¡@SINGATRON ENTERPRISE CO.,LTD 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006126303 | 2023/11/30 | 2026/11/30 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 61342¡@WANSHIH ELECTRONIC CO., LTD 2ND DOMESTIC SECURED CONVERTIBLE BOND | TW0006134208 | 2022/06/14 | 2025/06/14 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 61394¡@L & K ENGINEERING CO., LTD. 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006139405 | 2024/01/25 | 2027/01/25 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 61506¡@TUL CORPORATION 6TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006150600 | 2024/03/07 | 2027/03/07 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 61564¡@SONG SHANG ELECTRONICS CO.,LTD. 4TH UNSECURED CONVERTIBLE BOND | TW0006156409 | 2022/01/12 | 2025/01/12 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 61793¡@ATE ENERGY INTERNATIONAL CO. LTD. 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006179302 | 2023/07/25 | 2026/07/25 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 61794¡@ATE ENERGY INTERNATIONAL CO. LTD. 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006179401 | 2024/08/28 | 2027/08/28 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 61827¡@WAFER WORKS CORPORATION 7TH UNSECURED CONVERTIBLE BOND | TW0006182702 | 2021/07/27 | 2026/07/27 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 61828¡@WAFER WORKS CORPORATION 8TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006182801 | 2024/09/27 | 2029/09/27 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 61843¡@DAFENG TV LTD. 3RD DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0006184302 | 2024/03/06 | 2027/03/06 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 61875¡@ALL RING TECH CO., LTD. 5TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006187503 | 2024/07/10 | 2027/07/10 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 61894¡@PROMATE ELECTRONIC CO.,LTD. 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006189400 | 2023/11/10 | 2028/11/10 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 61906¡@WONDERFUL HI-TECH CO.,LTD 6TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006190606 | 2022/10/31 | 2025/10/31 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 61965¡@MARKETECH INTERNATIONAL CORP. 5TH UNSECURED CONVERTIBLE BOND | TW0006196504 | 2023/06/27 | 2026/06/27 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 61973¡@JPC CONNECTIVITY INC. 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006197304 | 2024/10/15 | 2027/10/15 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 62433¡@ENE TECHNOLOGY INC.3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006243306 | 2024/06/25 | 2027/06/25 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 62695¡@FLEXIUM INTERCONNECT INC. 5TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006269509 | 2024/08/02 | 2027/08/02 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 62696¡@FLEXIUM INTERCONNECT INC. 6TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006269608 | 2024/08/02 | 2027/08/02 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 62743¡@TAIWAN UNION TECHNOLOGY CORP. 3ND UNSECURED CONVERTIBLE BOND | TW0006274301 | 2020/05/22 | 2024/12/16 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 62744¡@TAIWAN UNION TECHNOLOGY CORP. 4TH UNSECURED CONVERTIBLE BOND | TW0006274400 | 2024/05/06 | 2029/05/06 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 62756¡@YEN SUN TECHNOLOGY CO.,LTD 6TH SECURED CONVERTIABLE BOND | TW0006275605 | 2021/09/30 | 2026/09/30 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 62791¡@HU LANE ASSOCIATE INC. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006279102 | 2023/06/14 | 2028/06/14 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 62822¡@ACBEL POLYTECH INC. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006282205 | 2023/06/13 | 2028/06/13 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 62843¡@INPAQ TECHNOLOGY CO., LTD.3RD UNSECURED CONVERTIBLE BONDS | TW0006284300 | 2023/12/14 | 2026/12/14 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 62884¡@EXCELLENCE OPTOELECTRONICS INC. 4TH UNSECURED CONVERTIBLE BOND | TW0006288400 | 2023/12/21 | 2026/12/21 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 62909¡@LONGWELL COMPANY 9TH UNSECURED CONVERTIBLE BOND | TW0006290901 | 2022/03/07 | 2027/03/07 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 64144¡@ENNOCONN CORPORATION DOMESTIC 4TH UNSECURED CONVERTIBLE BONDS | TW0006414402 | 2021/11/16 | 2026/11/16 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 64145¡@ENNOCONN CORPORATION DOMESTIC 5TH UNSECURED CONVERTIBLE BONDS | TW0006414501 | 2023/08/16 | 2026/08/16 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 64251¡@EASY FIELD CORPORATION 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0006425101 | 2024/10/15 | 2027/10/15 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 64324¡@ARLITECH ELECTRONIC CORP. 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006432404 | 2024/08/16 | 2027/08/16 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 64382¡@SYMTEK AUTOMATION ASIA CO., LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006438203 | 2023/05/05 | 2026/05/05 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 64421¡@EZCONN CORPORATION 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006442106 | 2024/11/11 | 2027/11/11 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 64692¡@GREAT TREE PHARMACY CO., LTD 2ND UNSECURED CONVERTIBLE BOND | TW0006469208 | 2022/09/12 | 2025/09/12 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 64723¡@BORA PHARMACEUTICALS CO., LTD. 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006472301 | 2023/08/04 | 2028/08/04 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 64773¡@ANJI TECHNOLOGY CO., LTD. 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006477300 | 2021/08/04 | 2026/08/04 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 64774¡@ANJI TECHNOLOGY CO., LTD. 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006477409 | 2022/07/21 | 2027/07/21 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 65096¡@TAIWAN HOPAX CHEMS.MFG.CO.,LTD. 6TH UNSECURED CONVERTIBLE BONDS | TW0006509607 | 2024/07/03 | 2027/07/03 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 65151¡@WINWAY 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006515109 | 2024/05/31 | 2025/01/13 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 65461¡@AMPAK TECHNOLOGY, INC. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006546104 | 2024/06/05 | 2027/06/05 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 65471¡@MVC 1ST DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0006547102 | 2022/05/09 | 2025/05/09 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 65521¡@JMC ELECTRONICS CO., LTD. 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0006552102 | 2021/10/25 | 2026/10/25 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 65841¡@NAN JUEN INTERNATIONAL CO., LTD.1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0006584105 | 2024/10/29 | 2027/10/29 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 65842¡@NAN JUEN INTERNATIONAL CO., LTD.2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006584204 | 2024/10/30 | 2027/10/30 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 65851¡@DINGZING ADVANCED MATERIALS INCORPORATED 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0006585102 | 2023/10/26 | 2026/10/26 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 65852¡@DINGZING ADVANCED MATERIALS INCORPORATED 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006585201 | 2023/10/27 | 2026/10/27 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 65913¡@SUN MAX TECH LIMITED 3RD UNSECURED CONVERTIBLE BOND | TW0006591308 | 2022/08/12 | 2025/08/12 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 65931¡@TAIWAN NAME PLATE CO., LTD 1ST SECURED CONVERTIBLE BOND | TW0006593106 | 2022/12/14 | 2025/12/14 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 66033¡@FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD. 3RD UNSECURED CONVERTIBLE BOND | TW0006603301 | 2022/08/24 | 2025/08/24 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 66131¡@NOVA TECHNOLOGY CORP. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006613102 | 2022/12/12 | 2025/12/12 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 66163¡@TECHCENTIAL INTERNATIONAL LTD. 3RD UNSECURED CONVERTIBLE BOND | TW0006616303 | 2023/09/20 | 2028/09/20 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 66241¡@EVER-CLEAR ENVIRONMENTAL ENG. CORP 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0006624109 | 2024/07/05 | 2029/07/05 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 66292¡@THAI KIN CO., LTD. 2ND UNSECURED CONVERTIBLE BOND | TW0006629207 | 2024/09/13 | 2027/09/13 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 66411¡@GSD TECHNOLOGIES CO., LTD. 1ST UNSECURED CONVERTIBLE BOND | TW0006641103 | 2021/05/17 | 2026/05/17 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 66451¡@KIM FOREST ENTERPRISE CO., LTD. 1ST SECURED CONVERTIBLE BOND | TW0006645104 | 2024/12/04 | 2027/12/04 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 66541¡@TIAN ZHENG INTERNATIONAL PRECISION MACHINERY CO.,LTD. 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0006654106 | 2021/12/10 | 2024/12/10 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 66641¡@GROUP UP INDUSTRIAL CO., LTD 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006664105 | 2022/05/30 | 2025/05/30 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 66642¡@GROUP UP INDUSTRIAL CO., LTD 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006664204 | 2024/11/19 | 2027/11/19 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 66683¡@ZHONG YANG TECHNOLOGY CO., LTD 3RD DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0006668304 | 2022/01/03 | 2025/01/03 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 66701¡@FUSHENG PRECISION CO., LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006670102 | 2022/04/11 | 2025/04/11 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 66801¡@SINTRONES TECHNOLOGY CORP. 1ST UNSECURED CONVERTIBLE BOND | TW0006680101 | 2024/09/02 | 2029/09/02 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 67062¡@FITTECH CO., LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006706203 | 2024/10/25 | 2027/10/25 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 67152¡@LINTES TECHNOLOGY CO., LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006715204 | 2024/01/18 | 2027/01/18 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 67531¡@LUNGTEH SHIPBUILDING CO., LTD. 1ST UNSECURED CONVERTIBLE BOND | TW0006753106 | 2024/06/25 | 2027/06/25 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 67611¡@WENDELL INDUSTRIAL CO., LTD 1ST DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0006761109 | 2022/06/08 | 2025/06/08 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 67681¡@SPORTS GEAR CO., LTD. DOMESTIC 1ST UNSECURED CONVERTIBLE BOND | TW0006768104 | 2024/10/31 | 2027/10/31 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 67961¡@MEDIMAGING INTEGRATED SOLUTION INC.1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006796105 | 2023/08/25 | 2026/08/25 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 68041¡@AXMAN ENTERPRISE CO., LTD. 1ST UNSECURED DOMESTIC CONVERTIBLE BOND | TW0006804107 | 2023/06/19 | 2026/06/19 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 68061¡@SHINFOX ENERGY CO., LTD. 1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0006806102 | 2023/11/22 | 2026/11/22 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 68231¡@GREENFILTEC LTD. 1ST UNSECURED CONVERTIBLE BOND | TW0006823107 | 2023/06/01 | 2026/06/01 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 68301¡@MSSCORPS CO., LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006830102 | 2024/08/15 | 2027/08/15 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 68351¡@COMPLEX MICRO INTERCONNECTION CO.,LTD. 1ST UNSECURED CONVERTIBLE BOND | TW0006835101 | 2024/11/01 | 2027/11/01 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 68401¡@BTL INC. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0006840101 | 2024/05/27 | 2027/05/27 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 68631¡@ARIZON RFID TECHNOLOGY (CAYMAN) CO., LTD. 1ST UNSECURED CONVERTIBLE BOND | TW0006863103 | 2024/10/15 | 2027/10/15 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 68701¡@TURN CLOUD TECHNOLOGY SERVICE INC.1ST DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0006870108 | 2024/12/05 | 2029/12/05 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 68702¡@TURN CLOUD TECHNOLOGY SERVICE INC.2ND DOMESTIC UNSECURED CONVERTIBLE BONDS | TW0006870207 | 2024/12/05 | 2029/12/05 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 68731¡@HD RENEWABLE ENERGY CO., LTD. 1ST UNSECURED CONVERTIBLE BOND | TW0006873102 | 2023/09/28 | 2026/09/28 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 68741¡@M-POWER INFORMATION CO., LTD. 1ST UNSECURED CONVERTIBLE BOND | TW0006874100 | 2024/11/04 | 2027/11/04 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 80273¡@E&R ENGINEERING CORP. 3RD UNSECURED CONVERTIBLE BOND | TW0008027301 | 2022/07/13 | 2027/07/13 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 80506¡@IBASE TECHNOLOGY INC. DOMESTIC 6TH UNSECURED CONVERTIBLE BONDS | TW0008050600 | 2022/11/22 | 2027/11/22 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 80914¡@FEEDBACK TECHNOLOGY CORP. 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008091406 | 2024/08/15 | 2027/08/15 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 80924¡@CHIEN WEI PRECISE TECHNOLOGY CORP 4TH DOMESTIC CONVERTIBLE BOND | TW0008092404 | 2024/03/11 | 2027/03/11 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 81042¡@RITDISPLAY CORPORATION 2ND UNSECURED CONVERTIBLE BOND | TW0008104209 | 2022/01/11 | 2027/01/11 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 811210¡@SUPREME ELECTRONICS CO., LTD. 10TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008112103 | 2024/05/24 | 2029/05/24 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 81129¡@SUPREME ELECTRONICS CO., LTD. 9TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008112905 | 2022/03/10 | 2025/03/10 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 81472¡@NEXTRONICS ENGINEERING CORP. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008147208 | 2022/01/21 | 2025/01/21 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 81473¡@NEXTRONICS ENGINEERING CORP. 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008147307 | 2024/10/03 | 2027/10/03 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 81714¡@FORMOSA ELECTRONIC INDUSTRIES INC. FORTH SECURED CONVERTIABLE BONDS | TW0008171406 | 2024/11/12 | 2027/11/12 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 81715¡@FORMOSA ELECTRONIC INDUSTRIES INC. FIFTH UNSECURED CONVERTIABLE BONDS | TW0008171505 | 2024/11/14 | 2027/11/14 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 82101¡@CHENBRO MICOM CO., LTD.1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008210105 | 2024/01/19 | 2027/01/19 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 82551¡@ACTRON TECHNOLOGY CORPORATION 1ST UNSECURED CONVERTIBLE BOND | TW0008255100 | 2023/08/09 | 2026/08/09 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 82991¡@PHISON ELECTRONICS CORPORATION 1ST UNSECURED CONVERTIBLE BOND | TW0008299108 | 2021/12/17 | 2024/12/17 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 82992¡@PHISON ELECTRONICS CORPORATION DOMESTIC 2ND UNSECURED CONVERTIBLE BONDS | TW0008299207 | 2024/01/23 | 2029/01/23 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 83494¡@QST INTERNATION CORP.4TH UNSECURED CONVERTIBLE BOND | TW0008349408 | 2020/03/06 | 2025/03/06 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 83671¡@CHIEN SHING HARBOUR SERVICE CO.,LTD 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008367103 | 2022/01/25 | 2025/01/25 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 83742¡@ACE PILLAR CO., LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008374208 | 2024/11/15 | 2027/11/15 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 84112¡@KINGCAN HOLDINGS LIMITED 2ND UNSECURED CONVERTIBLE BOND | TW0008411208 | 2022/10/13 | 2025/10/13 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 84221¡@CLEANAWAY CO. LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008422106 | 2022/11/22 | 2027/11/22 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 84331¡@BON FAME CO., LTD. FIRST UNSECURED CONVERTIBLE BOND | TW0008433103 | 2023/03/07 | 2026/03/07 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 84332¡@BON FAME CO., LTD. SECOND UNSECURED CONVERTIBLE BOND | TW0008433202 | 2024/05/24 | 2027/05/24 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 84333¡@BON FAME CO., LTD. THIRD UNSECURED CONVERTIBLE BOND | TW0008433301 | 2024/05/27 | 2027/05/27 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 84421¡@WW HOLDING INC. 1ST SECURED CONVERTIBLE BOND | TW0008442104 | 2022/08/19 | 2025/08/19 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 84422¡@WW HOLDING INC. 2ND SECURED CONVERTIBLE BOND | TW0008442203 | 2023/10/19 | 2026/10/19 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 84623¡@POWER WIND HEALTH INDUSTRY INCORPORATED 3RD UNSECURED CONVERTIBLE BOND | TW0008462300 | 2023/04/14 | 2026/04/14 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 84662¡@M.J. INTERNATIONAL CO.,LTD. 2ND UNSECURED CONVERTIBLE BOND | TW0008466202 | 2023/07/26 | 2026/07/26 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 84672¡@BONNY WORLDWIDE LIMITED 2ND SECURED CONVERTIBLE BOND | TW0008467200 | 2024/05/30 | 2027/05/30 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 84673¡@BONNY WORLDWIDE LIMITED 3RD UNSECURED CONVERTIBLE BOND | TW0008467309 | 2024/05/31 | 2027/05/31 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 84732¡@FOREST WATER ENVIRONMENTAL ENGINEERING CO.,LTD. 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008473208 | 2021/09/28 | 2026/09/28 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 84781¡@ALEXANDER MARINE CO., LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008478108 | 2024/07/15 | 2027/07/15 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 84881¡@JIYUAN PACKAGING HOLDINGS LIMITED. 1ST SECURED CONVERTIBLE BOND | TW0008488107 | 2023/12/19 | 2026/12/19 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 84891¡@SAMEBEST CO., LTD.1ST DOMESTIC SECURED CONVERTIBLE BOND | TW0008489105 | 2024/12/09 | 2027/12/09 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 89275¡@NORTH-STAR INTERNATIONAL CO., LTD. 5TH SECURED CONVERTIBLE BOND | TW0008927500 | 2020/12/23 | 2025/12/23 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 89276¡@NORTH-STAR INTERNATIONAL CO., LTD. 6TH SECURED CONVERTIBLE BOND | TW0008927609 | 2021/12/10 | 2024/12/10 | 0.000000 | TPEx LISTED | | DCZSDR | |
| 89277¡@NORTH-STAR INTERNATIONAL CO., LTD. 7TH DOMESTIC SECURED CONVERTIBLE BOND | TW0008927708 | 2024/08/16 | 2027/08/16 | 0.000000 | TPEx LISTED | | DCZSGR | |
| 89278¡@NORTH-STAR INTERNATIONAL CO., LTD. 8TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008927807 | 2024/08/21 | 2027/08/21 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 89383¡@ADVANCED INTERNATIONAL MULTITECH CO.,LTD 3RD DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008938309 | 2022/07/20 | 2025/07/20 | 0.000000 | TPEx LISTED | | DCZUGR | |
| 89964¡@KAORI HEAT TREATMENT CO.,LTD 4TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0008996406 | 2023/12/06 | 2028/12/06 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 98026¡@FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. 6TH UNSECURED CONVERTIBLE BOND | TW0009802603 | 2024/11/15 | 2027/11/15 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 99211¡@GIANT MANUFACTURING CO.,LTD. 1ST DOMESTIC UNSECURED CONVERTIBLE BOND | TW0009921106 | 2022/06/13 | 2027/06/13 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 99332¡@CTCI CORPORATION 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0009933200 | 2024/07/23 | 2029/07/23 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 99353¡@CHING FENG HOME FASHIONS CO.,LTD 3RD UNSECURED CONVERTIBLE BOND | TW0009935304 | 2024/10/14 | 2027/10/14 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 99392¡@TAIWAN HON CHUAN ENTERPRISE CO., LTD. DOMESTIC 2ND UNSECURED CONVERTIBLE BOND | TW0009939207 | 2024/10/29 | 2029/10/29 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 99412¡@YULON FINANCE CORPORATION 2ND DOMESTIC UNSECURED CONVERTIBLE BOND | TW0009941203 | 2023/11/20 | 2028/11/20 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 99587¡@CENTURY IRON AND STEEL CO.,LTD. 7TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0009958702 | 2024/10/28 | 2027/10/28 | 0.000000 | TPEx LISTED | | DCZUDR | |
| 99588¡@CENTURY IRON AND STEEL CO.,LTD. 8TH DOMESTIC UNSECURED CONVERTIBLE BOND | TW0009958801 | 2024/11/08 | 2027/11/08 | 0.000000 | TPEx LISTED | | DCZUDR | |
| Corporate Bonds |
| B20158¡@ASIA CEMENT CORPORATION 1ST UNSECURED CORPORATION BOND ISSUE IN 2020 | TW000B201581 | 2020/04/20 | 2025/04/20 | 0.660000 | TPEx LISTED | | DBFUFR | |
| B20159¡@ASIA CEMENT CORPORATION 2ND UNSECURED CORPORATION BOND TRANCHE A ISSUE IN 2020 | TW000B201599 | 2020/06/18 | 2025/06/18 | 0.750000 | TPEx LISTED | | DBFUFR | |
| B20160¡@ASIA CEMENT CORPORATION 2ND UNSECURED CORPORATION BOND TRANCHE B ISSUE IN 2020 | TW000B201607 | 2020/06/18 | 2027/06/18 | 0.830000 | TPEx LISTED | | DBFUFR | |
| B20161¡@ASIA CEMENT CORPORATION 3RD UNSECURED CORPORATION BOND TRANCHE A ISSUE IN 2020 | TW000B201615 | 2020/09/23 | 2025/09/23 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B20162¡@ASIA CEMENT CORPORATION 3RD UNSECURED CORPORATION BOND TRANCHE B ISSUE IN 2020 | TW000B201623 | 2020/09/23 | 2027/09/23 | 0.730000 | TPEx LISTED | | DBFUFR | |
| B20163¡@ASIA CEMENT CORPORATION 4TH UNSECURED CORPORATION BOND TRANCHE A ISSUE IN 2020 | TW000B201631 | 2020/12/23 | 2025/12/23 | 0.570000 | TPEx LISTED | | DBFUFR | |
| B20164¡@ASIA CEMENT CORPORATION 4TH UNSECURED CORPORATION BOND TRANCHE B ISSUE IN 2020 | TW000B201649 | 2020/12/23 | 2027/12/23 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B20165¡@ASIA CEMENT CORPORATION 1ST UNSECURED CORPORATION BOND ISSUE IN 2021 | TW000B201656 | 2021/08/05 | 2026/08/05 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B20166¡@ASIA CEMENT CORPORATION 1ST UNSECURED CORPORATION BOND ISSUE IN 2023 | TW000B201664 | 2023/04/27 | 2028/04/27 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B20167¡@ASIA CEMENT CORPORATION 1ST UNSECURED CORPORATION BOND TRANCHE A ISSUE IN 2024 | TW000B201672 | 2024/04/26 | 2029/04/26 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B20168¡@ASIA CEMENT CORPORATION 1ST UNSECURED CORPORATION BOND TRANCHE B ISSUE IN 2024 | TW000B201680 | 2024/04/26 | 2031/04/26 | 1.770000 | TPEx LISTED | | DBFUFR | |
| B20244¡@TCC 1ST UNSECURED CORPORATE BOND ISSUE IN 2018 | TW000B202449 | 2018/06/21 | 2033/06/21 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B20246¡@TCC 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2020 | TW000B202464 | 2020/04/15 | 2027/04/15 | 0.690000 | TPEx LISTED | | DBFUFR | |
| B20247¡@TCC 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2020 | TW000B202472 | 2020/04/15 | 2035/04/15 | 0.930000 | TPEx LISTED | | DBFUFR | |
| B20248¡@TCC CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2021, BOND A | TW000B202480 | 2021/08/31 | 2026/08/31 | 0.590000 | TPEx LISTED | | DBFUFR | |
| B20249¡@TCC CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2021, BOND B | TW000B202498 | 2021/08/31 | 2028/08/31 | 0.680000 | TPEx LISTED | | DBFUFR | |
| B20250¡@TCC CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2021, BOND C | TW000B202506 | 2021/08/31 | 2031/08/31 | 0.780000 | TPEx LISTED | | DBFUFR | |
| B20251¡@TCC CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2021, BOND D | TW000B202514 | 2021/08/31 | 2036/08/31 | 0.950000 | TPEx LISTED | | DBFUFR | |
| B20252¡@TCC CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2022, BOND A | TW000B202522 | 2022/06/08 | 2028/06/08 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B20253¡@TCC CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2022, BOND B | TW000B202530 | 2022/06/08 | 2032/06/08 | 2.150000 | TPEx LISTED | | DBFUFR | |
| B20254¡@TCC CORPORATION 2ND UNSECURED CORPORATE BOND ISSUE IN 2022, BOND A | TW000B202548 | 2022/11/25 | 2027/11/25 | 2.100000 | TPEx LISTED | | DBFUFR | |
| B20255¡@TCC CORPORATION 2ND UNSECURED CORPORATE BOND ISSUE IN 2022, BOND B | TW000B202555 | 2022/11/25 | 2032/11/25 | 2.650000 | TPEx LISTED | | DBFUFR | |
| B20256¡@TCC CORPORATION 3RD UNSECURED CORPORATE BOND ISSUE IN 2022, BOND A | TW000B202563 | 2023/01/13 | 2030/01/13 | 2.400000 | TPEx LISTED | | DBFUFR | |
| B20257¡@TCC CORPORATION 3RD UNSECURED CORPORATE BOND ISSUE IN 2022, BOND B | TW000B202571 | 2023/01/13 | 2033/01/13 | 2.650000 | TPEx LISTED | | DBFUFR | |
| B30438¡@UNI-PRESIDENT ENTERPRISES CO. 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2018 | TW000B304385 | 2018/05/16 | 2025/05/16 | 0.980000 | TPEx LISTED | | DBFUFR | |
| B30439¡@UNI-PRESIDENT ENTERPRISES CO. 2ND UNSECURED CORPORATE BOND ISSUE IN 2018 | TW000B304393 | 2018/11/12 | 2025/11/12 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B30441¡@UNI-PRESIDENT ENTERPRISES CO. 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2019 | TW000B304419 | 2019/05/15 | 2026/05/15 | 0.830000 | TPEx LISTED | | DBFUFR | |
| B30443¡@UNI-PRESIDENT ENTERPRISES CO. 2ND UNSECURED CORPORATE BOND-B ISSUE IN 2019 | TW000B304435 | 2019/09/25 | 2026/09/25 | 0.730000 | TPEx LISTED | | DBFUFR | |
| B30444¡@UNI-PRESIDENT ENTERPRISES CO. 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2020 | TW000B304443 | 2020/04/22 | 2025/04/22 | 0.560000 | TPEx LISTED | | DBFUFR | |
| B30445¡@UNI-PRESIDENT ENTERPRISES CO. 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2020 | TW000B304450 | 2020/04/22 | 2027/04/22 | 0.590000 | TPEx LISTED | | DBFUFR | |
| B30446¡@UNI-PRESIDENT ENTERPRISES CO. 2ND UNSECURED CORPORATE BOND-A ISSUE IN 2020 | TW000B304468 | 2020/10/14 | 2025/10/14 | 0.500000 | TPEx LISTED | | DBFUFR | |
| B30447¡@UNI-PRESIDENT ENTERPRISES CO. 2ND UNSECURED CORPORATE BOND-B ISSUE IN 2020 | TW000B304476 | 2020/10/14 | 2027/10/14 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B30448¡@UNI-PRESIDENT ENTERPRISES CO. 3RD UNSECURED CORPORATE BOND ISSUE IN 2020 | TW000B304484 | 2020/12/29 | 2027/12/29 | 0.430000 | TPEx LISTED | | DBFUFR | |
| B30449¡@UNI-PRESIDENT ENTERPRISES CO. 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2021 | TW000B304492 | 2021/06/02 | 2026/06/02 | 0.450000 | TPEx LISTED | | DBFUFR | |
| B30450¡@UNI-PRESIDENT ENTERPRISES CO. 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2021 | TW000B304500 | 2021/06/02 | 2028/06/02 | 0.530000 | TPEx LISTED | | DBFUFR | |
| B30451¡@UNI-PRESIDENT ENTERPRISES CO. 2ND UNSECURED CORPORATE BOND-A ISSUE IN 2021 | TW000B304518 | 2021/09/28 | 2028/09/28 | 0.520000 | TPEx LISTED | | DBFUFR | |
| B30452¡@UNI-PRESIDENT ENTERPRISES CO. 2ND UNSECURED CORPORATE BOND-B ISSUE IN 2021 | TW000B304526 | 2021/09/28 | 2031/09/28 | 0.560000 | TPEx LISTED | | DBFUFR | |
| B30453¡@UNI-PRESIDENT ENTERPRISES CO. 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2022 | TW000B304534 | 2022/09/14 | 2027/09/14 | 1.500000 | TPEx LISTED | | DBFUFR | |
| B30454¡@UNI-PRESIDENT ENTERPRISES CO. 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2022 | TW000B304542 | 2022/09/14 | 2029/09/14 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B30455¡@UNI-PRESIDENT ENTERPRISES CO. 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2023 | TW000B304559 | 2023/04/18 | 2028/04/18 | 1.530000 | TPEx LISTED | | DBFUFR | |
| B30456¡@UNI-PRESIDENT ENTERPRISES CO. 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2023 | TW000B304567 | 2023/04/18 | 2030/04/18 | 1.620000 | TPEx LISTED | | DBFUFR | |
| B30457¡@UNI-PRESIDENT ENTERPRISES CO. 2ND UNSECURED CORPORATE BOND ISSUE IN 2023 | TW000B304575 | 2023/07/20 | 2028/07/20 | 1.550000 | TPEx LISTED | | DBFUFR | |
| B30458¡@UNI-PRESIDENT ENTERPRISES CO. 3RD UNSECURED CORPORATE BOND-A ISSUE IN 2023 | TW000B304583 | 2023/10/18 | 2028/10/18 | 1.550000 | TPEx LISTED | | DBFUFR | |
| B30459¡@UNI-PRESIDENT ENTERPRISES CO. 3RD UNSECURED CORPORATE BOND-B ISSUE IN 2023 | TW000B304591 | 2023/10/18 | 2033/10/18 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B30460¡@UNI-PRESIDENT ENTERPRISES CO. 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2024 | TW000B304609 | 2024/04/16 | 2029/04/16 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B30461¡@UNI-PRESIDENT ENTERPRISES CO. 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2024 | TW000B304617 | 2024/04/16 | 2034/04/16 | 1.720000 | TPEx LISTED | | DBFUFR | |
| B30462¡@UNI-PRESIDENT ENTERPRISES CO. 2ND UNSECURED CORPORATE BOND ISSUE IN 2024 | TW000B304625 | 2024/10/23 | 2029/10/23 | 1.840000 | TPEx LISTED | | DBFUFR | |
| B30804¡@2022-1 SECURED CORPORATE BOND-A OF LIEN HWA INDUSTRIAL HOLDINGS CORPORATION | TW000B308048 | 2022/05/17 | 2027/05/17 | 1.300000 | TPEx LISTED | | DBFSFR | |
| B30805¡@2022-1 SECURED CORPORATE BOND-B OF LIEN HWA INDUSTRIAL HOLDINGS CORPORATION | TW000B308055 | 2022/05/17 | 2027/05/17 | 1.300000 | TPEx LISTED | | DBFSFR | |
| B401D5¡@NAN YA COMPANY 2ND UNSECURED CORPORATE BONDS-B ISSUE IN 2013 | TW000B401D55 | 2013/12/18 | 2025/12/18 | 2.080000 | TPEx LISTED | | DBFUFR | |
| B401D6¡@NAN YA COMPANY 1ST UNSECURED CORPORATE BONDS ISSUE IN 2014 | TW000B401D63 | 2014/06/24 | 2029/06/24 | 2.040000 | TPEx LISTED | | DBFUFR | |
| B401DD¡@NAN YA COMPANY 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2018 | TW000B401DD5 | 2018/09/06 | 2025/09/06 | 0.910000 | TPEx LISTED | | DBFUFR | |
| B401DE¡@NAN YA COMPANY 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2018 | TW000B401DE3 | 2018/09/06 | 2028/09/06 | 1.070000 | TPEx LISTED | | DBFUFR | |
| B401DG¡@NAN YA COMPANY 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2019 | TW000B401DG8 | 2019/06/17 | 2026/06/17 | 0.820000 | TPEx LISTED | | DBFUFR | |
| B401DH¡@NAN YA COMPANY 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2019 | TW000B401DH6 | 2019/06/17 | 2029/06/17 | 0.910000 | TPEx LISTED | | DBFUFR | |
| B401DK¡@NAN YA COMPANY 2ND UNSECURED CORPORATE BONDS-B ISSUE IN 2019 | TW000B401DK0 | 2019/10/15 | 2026/10/15 | 0.750000 | TPEx LISTED | | DBFUFR | |
| B401DL¡@NAN YA COMPANY 3ND UNSECURED CORPORATE BONDS-C ISSUE IN 2019 | TW000B401DL8 | 2019/10/15 | 2029/10/15 | 0.840000 | TPEx LISTED | | DBFUFR | |
| B401DM¡@NAN YA COMPANY 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2020 | TW000B401DM6 | 2020/09/24 | 2025/09/24 | 0.490000 | TPEx LISTED | | DBFUFR | |
| B401DN¡@NAN YA COMPANY 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2020 | TW000B401DN4 | 2020/09/24 | 2027/09/24 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B401DP¡@NAN YA COMPANY 1ST UNSECURED CORPORATE BOND-C ISSUE IN 2020 | TW000B401DP9 | 2020/09/24 | 2030/09/24 | 0.620000 | TPEx LISTED | | DBFUFR | |
| B401DQ¡@NAN YA COMPANY 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2021 | TW000B401DQ7 | 2021/06/03 | 2026/06/03 | 0.450000 | TPEx LISTED | | DBFUFR | |
| B401DR¡@NAN YA COMPANY 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2021 | TW000B401DR5 | 2021/06/03 | 2028/06/03 | 0.530000 | TPEx LISTED | | DBFUFR | |
| B401DS¡@NAN YA COMPANY 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2023 | TW000B401DS3 | 2023/10/05 | 2028/10/05 | 1.570000 | TPEx LISTED | | DBFUFR | |
| B401DT¡@NAN YA COMPANY 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2023 | TW000B401DT1 | 2023/10/05 | 2033/10/05 | 1.770000 | TPEx LISTED | | DBFUFR | |
| B402B8¡@FPC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2014 BOND B | TW000B402B80 | 2014/05/21 | 2026/05/21 | 1.920000 | TPEx LISTED | | DBFUFR | |
| B402BC¡@FPC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2018, BOND B | TW000B402BC9 | 2018/06/26 | 2025/06/26 | 0.930000 | TPEx LISTED | | DBFUFR | |
| B402BD¡@FPC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2018, BOND C | TW000B402BD7 | 2018/06/26 | 2028/06/26 | 1.090000 | TPEx LISTED | | DBFUFR | |
| B402BE¡@FPC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020, BOND A | TW000B402BE5 | 2020/06/22 | 2025/06/22 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B402BF¡@FPC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020, BOND B | TW000B402BF2 | 2020/06/22 | 2027/06/22 | 0.630000 | TPEx LISTED | | DBFUFR | |
| B402BG¡@FPC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020, BOND C | TW000B402BG0 | 2020/06/22 | 2030/06/22 | 0.670000 | TPEx LISTED | | DBFUFR | |
| B402BH¡@FPC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2021, BOND A | TW000B402BH8 | 2021/09/15 | 2026/09/15 | 0.460000 | TPEx LISTED | | DBFUFR | |
| B402BJ¡@FPC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2021, BOND B | TW000B402BJ4 | 2021/09/15 | 2028/09/15 | 0.520000 | TPEx LISTED | | DBFUFR | |
| B402BK¡@FPC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2023, BOND A | TW000B402BK2 | 2023/06/27 | 2028/06/27 | 1.550000 | TPEx LISTED | | DBFUFR | |
| B402BL¡@FPC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2023, BOND B | TW000B402BL0 | 2023/06/27 | 2030/06/27 | 1.620000 | TPEx LISTED | | DBFUFR | |
| B402BM¡@FPC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2024, BOND A | TW000B402BM8 | 2024/05/14 | 2029/05/14 | 1.820000 | TPEx LISTED | | DBFUFR | |
| B402BN¡@FPC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2024, BOND B | TW000B402BN6 | 2024/05/14 | 2034/05/14 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B40423¡@USI CORPORATION 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2021 | TW000B404235 | 2021/06/23 | 2026/06/23 | 0.630000 | TPEx LISTED | | DBFUFR | |
| B40424¡@USI CORPORATION 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2021 | TW000B404243 | 2021/06/23 | 2028/06/23 | 0.730000 | TPEx LISTED | | DBFUFR | |
| B40425¡@USI CORPORATION 2ND UNSECURED CORPORATE BOND-A ISSUE IN 2021 | TW000B404250 | 2021/10/26 | 2026/10/26 | 0.630000 | TPEx LISTED | | DBFUFR | |
| B40426¡@USI CORPORATION 2ND UNSECURED CORPORATE BOND-B ISSUE IN 2021 | TW000B404268 | 2021/10/26 | 2028/10/26 | 0.770000 | TPEx LISTED | | DBFUFR | |
| B40706¡@UPC TECHNOLOGY CORPORATION 1ST SECURED CORPORATE BOND ISSUE IN 2022-TRANCHE A | TW000B407063 | 2022/07/26 | 2027/07/26 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B40707¡@UPC TECHNOLOGY CORPORATION 1ST SECURED CORPORATE BOND ISSUE IN 2022-TRANCHE B | TW000B407071 | 2022/07/26 | 2027/07/26 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B40708¡@UPC TECHNOLOGY CORPORATION 1ST SECURED CORPORATE BOND ISSUE IN 2022-TRANCHE C | TW000B407089 | 2022/07/26 | 2027/07/26 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B50162¡@FAR EASTERN NEW CENTURY CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2020 | TW000B501626 | 2020/04/22 | 2025/04/22 | 0.660000 | TPEx LISTED | | DBFUFR | |
| B50163¡@FAR EASTERN NEW CENTURY CORPORATION 2ND UNSECURED CORPORATE BOND-TRANCHE A ISSUE IN 2020 | TW000B501634 | 2020/06/10 | 2025/06/10 | 0.770000 | TPEx LISTED | | DBFUFR | |
| B50164¡@FAR EASTERN NEW CENTURY CORPORATION 2ND UNSECURED CORPORATE BOND-TRANCHE B ISSUE IN 2020 | TW000B501642 | 2020/06/10 | 2027/06/10 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B50165¡@FAR EASTERN NEW CENTURY CORPORATION 3RD UNSECURED CORPORATE BOND ISSUE IN 2020 | TW000B501659 | 2020/09/17 | 2027/09/17 | 0.830000 | TPEx LISTED | | DBFUFR | |
| B50166¡@FAR EASTERN NEW CENTURY CORPORATION 4TH UNSECURED CORPORATE BOND ISSUE IN 2020 | TW000B501667 | 2020/12/21 | 2025/12/21 | 0.540000 | TPEx LISTED | | DBFUFR | |
| B50167¡@FAR EASTERN NEW CENTURY CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2021 | TW000B501675 | 2021/04/28 | 2026/04/28 | 0.670000 | TPEx LISTED | | DBFUFR | |
| B50168¡@FAR EASTERN NEW CENTURY CORPORATION 2ND UNSECURED CORPORATE BOND ISSUE IN 2021 | TW000B501683 | 2021/05/24 | 2026/05/24 | 0.520000 | TPEx LISTED | | DBFUFR | |
| B50169¡@FAR EASTERN NEW CENTURY CORPORATION 3RD UNSECURED CORPORATE BOND ISSUE IN 2021 | TW000B501691 | 2021/09/27 | 2026/09/27 | 0.630000 | TPEx LISTED | | DBFUFR | |
| B50170¡@FAR EASTERN NEW CENTURY CORPORATION 1ST UNSECURED CORPARATE BOND ISSUE IN 2022 | TW000B501709 | 2022/09/14 | 2027/09/14 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B50171¡@FAR EASTERN NEW CENTURY CORPORATION 2ND UNSECURED CORPORATE BOND-TRANCHE A ISSUE IN 2022 | TW000B501717 | 2022/10/26 | 2025/10/26 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B50172¡@FAR EASTERN NEW CENTURY CORPORATION 2ND UNSECURED CORPORATE BOND-TRANCHE B ISSUE IN 2022 | TW000B501725 | 2022/10/26 | 2027/10/26 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B50173¡@FAR EASTERN NEW CENTURY CORPORATION 1ST UNSECURED CORPORATE BOND-TRANCHE A ISSUE IN 2023 | TW000B501733 | 2023/01/06 | 2026/01/06 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B50174¡@FAR EASTERN NEW CENTURY CORPORATION 2ND UNSECURED CORPORATE BOND-TRANCHE A ISSUE IN 2023 | TW000B501741 | 2023/01/06 | 2028/01/06 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B50175¡@FAR EASTERN NEW CENTURY CORPORATION 2ND UNSECURED CORPORATE BOND ISSUE IN 2023 | TW000B501758 | 2023/03/30 | 2028/03/30 | 1.500000 | TPEx LISTED | | DBFUFR | |
| B50176¡@FAR EASTERN NEW CENTURY CORPORATION 3RD UNSECURED CORPORATE BOND-TRANCHE A ISSUE IN 2023 | TW000B501766 | 2023/07/27 | 2026/07/27 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B50177¡@FAR EASTERN NEW CENTURY CORPORATION 3RD UNSECURED CORPORATE BOND-TRANCHE B ISSUE IN 2023 | TW000B501774 | 2023/07/27 | 2028/07/27 | 1.670000 | TPEx LISTED | | DBFUFR | |
| B50178¡@FAR EASTERN NEW CENTURY CORPORATION 4TH UNSECURED CORPARATE BOND ISSUE IN 2023 | TW000B501782 | 2023/10/30 | 2028/10/30 | 1.730000 | TPEx LISTED | | DBFUFR | |
| B50179¡@FAR EASTERN NEW CENTURY CORPORATION 5TH UNSECURED CORPORATE BOND-TRANCHE A ISSUE IN 2023 | TW000B501790 | 2023/12/25 | 2028/12/25 | 1.770000 | TPEx LISTED | | DBFUFR | |
| B50180¡@FAR EASTERN NEW CENTURY CORPORATION 5TH UNSECURED CORPORATE BOND-TRANCHE B ISSUE IN 2023 | TW000B501808 | 2023/12/25 | 2028/12/25 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B50181¡@FAR EASTERN NEW CENTURY CORPORATION 1ST UNSECURED CORPORATE BOND-TRANCHE A ISSUE IN 2024 | TW000B501816 | 2024/04/08 | 2029/04/08 | 1.660000 | TPEx LISTED | | DBFUFR | |
| B50182¡@FAR EASTERN NEW CENTURY CORPORATION 1ST UNSECURED CORPORATE BOND-TRANCHE B ISSUE IN 2024 | TW000B501824 | 2024/04/08 | 2029/04/08 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B50183¡@FAR EASTERN NEW CENTURY CORPORATION 2ND UNSECURED CORPORATE BOND-TRANCHE A ISSUE IN 2024 | TW000B501832 | 2024/09/27 | 2027/09/27 | 1.970000 | TPEx LISTED | | DBFUFR | |
| B50184¡@FAR EASTERN NEW CENTURY CORPORATION 2ND UNSECURED CORPORATE BOND-TRANCHE B ISSUE IN 2024 | TW000B501840 | 2024/09/27 | 2029/09/27 | 1.990000 | TPEx LISTED | | DBFUFR | |
| B50185¡@FAR EASTERN NEW CENTURY CORPORATION 2ND UNSECURED CORPORATE BOND-TRANCHE C ISSUE IN 2024 | TW000B501857 | 2024/09/27 | 2031/09/27 | 2.040000 | TPEx LISTED | | DBFUFR | |
| B50909¡@I-HWA INDUSTRIAL CO.,LTD.1ST SECURED CORPORATE BOND ISSUE IN 2020 | TW000B509090 | 2020/04/22 | 2025/04/22 | 0.620000 | TPEx LISTED | | DBFSFR | |
| B50911¡@I-HWA INDUSTRIAL CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2023 | TW000B509116 | 2023/04/21 | 2026/04/21 | 1.650000 | TPEx LISTED | | DBFSFR | |
| B50912¡@I-HWA INDUSTRIAL CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000B509124 | 2024/04/22 | 2027/04/22 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B51405¡@SHINKONG SYNTHETIC FIBERS CORPORATION 1ST SECURED CORPORATE BOND ISSUE IN 2020 | TW000B514058 | 2020/11/19 | 2025/11/19 | 0.580000 | TPEx LISTED | | DBFSFR | |
| B51406¡@SHINKONG SYNTHETIC FIBERS CORPORATION 2ND SECURED CORPORATE BOND ISSUE IN 2020 | TW000B514066 | 2021/01/14 | 2026/01/14 | 0.560000 | TPEx LISTED | | DBFSFR | |
| B51407¡@SHINKONG SYNTHETIC FIBERS CORPORATION 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B514074 | 2021/10/28 | 2026/10/28 | 0.540000 | TPEx LISTED | | DBFSFR | |
| B60104¡@CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B601046 | 2021/09/29 | 2026/09/29 | 0.550000 | TPEx LISTED | | DBFSFR | |
| B60438¡@WALSIN LIHWA CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2021 | TW000B604388 | 2021/10/08 | 2026/10/08 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B60439¡@1ST UNSECURED CORPORATE BOND-A OF WALSIN LIHWA CORPORATION IN 2023 | TW000B604396 | 2023/04/11 | 2028/04/11 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B60440¡@1ST UNSECURED CORPORATE BOND-B OF WALSIN LIHWA CORPORATION IN 2023 | TW000B604404 | 2023/04/11 | 2033/04/11 | 2.100000 | TPEx LISTED | | DBFUFR | |
| B60906¡@VIS 1ST UNSECURED CORPORATE BOND IN 2021-TRANCHE A | TW000B609064 | 2021/10/06 | 2026/10/06 | 0.570000 | TPEx LISTED | | DBFUFR | |
| B60907¡@VIS 1ST UNSECURED CORPORATE BOND IN 2021-TRANCHE B | TW000B609072 | 2021/10/06 | 2026/10/06 | 0.520000 | TPEx LISTED | | DBFUFR | |
| B60908¡@VIS 1ST UNSECURED CORPORATE BOND IN 2022-TRANCHE A | TW000B609080 | 2022/03/29 | 2027/03/29 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B60909¡@VIS 1ST UNSECURED CORPORATE BOND IN 2022-TRANCHE B | TW000B609098 | 2022/03/29 | 2027/03/29 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B60910¡@VIS 1ST UNSECURED CORPORATE BOND IN 2023-TRANCHE A | TW000B609106 | 2023/09/25 | 2028/09/25 | 1.680000 | TPEx LISTED | | DBFUFR | |
| B60911¡@VIS 1ST UNSECURED CORPORATE BOND IN 2023-TRANCHE B | TW000B609114 | 2023/09/25 | 2030/09/25 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B60912¡@VIS 1ST UNSECURED CORPORATE BOND IN 2024 | TW000B609122 | 2024/03/06 | 2031/03/06 | 1.820000 | TPEx LISTED | | DBFUFR | |
| B61424¡@WINBOND ELECTRONICS CORPORATION 1ST SECURED CORPORATE BOND ISSUE IN 2018 | TW000B614247 | 2018/07/17 | 2025/07/17 | 1.000000 | TPEx LISTED | | DBFGFR | |
| B618BM¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2020 - TRANCHE A | TW000B618BM9 | 2020/03/23 | 2025/03/23 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B618BN¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2020 - TRANCHE B | TW000B618BN7 | 2020/03/23 | 2027/03/23 | 0.620000 | TPEx LISTED | | DBFUFR | |
| B618BP¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2020 - TRANCHE C | TW000B618BP2 | 2020/03/23 | 2030/03/23 | 0.640000 | TPEx LISTED | | DBFUFR | |
| B618BQ¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2020 - TRANCHE A | TW000B618BQ0 | 2020/04/15 | 2025/04/15 | 0.520000 | TPEx LISTED | | DBFUFR | |
| B618BR¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2020 - TRANCHE B | TW000B618BR8 | 2020/04/15 | 2027/04/15 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B618BS¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2020 - TRANCHE C | TW000B618BS6 | 2020/04/15 | 2030/04/15 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B618BT¡@TSMC 3RD UNSECURED CORPORATE BOND-A ISSUE IN 2020 | TW000B618BT4 | 2020/05/29 | 2025/05/29 | 0.550000 | TPEx LISTED | | DBFUFR | |
| B618BU¡@TSMC 3RD UNSECURED CORPORATE BOND-B ISSUE IN 2020 | TW000B618BU2 | 2020/05/29 | 2027/05/29 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B618BV¡@TSMC 3RD UNSECURED CORPORATE BOND-C ISSUE IN 2020 | TW000B618BV0 | 2020/05/29 | 2030/05/29 | 0.640000 | TPEx LISTED | | DBFUFR | |
| B618BW¡@TSMC 4TH UNSECURED CORPORATE BOND-A ISSUE IN 2020 | TW000B618BW8 | 2020/07/14 | 2025/07/14 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B618BX¡@TSMC 4TH UNSECURED CORPORATE BOND-B ISSUE IN 2020 | TW000B618BX6 | 2020/07/14 | 2027/07/14 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B618BY¡@TSMC 4TH UNSECURED CORPORATE BOND-C ISSUE IN 2020 | TW000B618BY4 | 2020/07/14 | 2030/07/14 | 0.670000 | TPEx LISTED | | DBFUFR | |
| B618BZ¡@TSMC 5TH UNSECURED CORPORATE BOND IN 2020-TRANCHE A | TW000B618BZ1 | 2020/09/03 | 2025/09/03 | 0.500000 | TPEx LISTED | | DBFUFR | |
| B618C1¡@TSMC 5TH UNSECURED CORPORATE BOND IN 2020-TRANCHE B | TW000B618C14 | 2020/09/03 | 2027/09/03 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B618C2¡@TSMC 5TH UNSECURED CORPORATE BOND IN 2020-TRANCHE C | TW000B618C22 | 2020/09/03 | 2030/09/03 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B618C3¡@TSMC 6TH UNSECURED CORPORATE BOND IN 2020-TRANCHE A | TW000B618C30 | 2020/12/02 | 2025/12/02 | 0.400000 | TPEx LISTED | | DBFUFR | |
| B618C4¡@TSMC 6TH UNSECURED CORPORATE BOND IN 2020-TRANCHE B | TW000B618C48 | 2020/12/02 | 2027/12/02 | 0.440000 | TPEx LISTED | | DBFUFR | |
| B618C5¡@TSMC 6TH UNSECURED CORPORATE BOND IN 2020-TRANCHE C | TW000B618C55 | 2020/12/02 | 2030/12/02 | 0.480000 | TPEx LISTED | | DBFUFR | |
| B618C6¡@TSMC 7TH UNSECURED CORPORATE BOND IN 2020-TRANCHE A | TW000B618C63 | 2020/12/29 | 2025/12/29 | 0.360000 | TPEx LISTED | | DBFUFR | |
| B618C7¡@TSMC 7TH UNSECURED CORPORATE BOND IN 2020-TRANCHE B | TW000B618C71 | 2020/12/29 | 2027/12/29 | 0.410000 | TPEx LISTED | | DBFUFR | |
| B618C8¡@TSMC 7TH UNSECURED CORPORATE BOND IN 2020-TRANCHE C | TW000B618C89 | 2020/12/29 | 2030/12/29 | 0.450000 | TPEx LISTED | | DBFUFR | |
| B618C9¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2021-TRANCHE A | TW000B618C97 | 2021/03/30 | 2026/03/30 | 0.500000 | TPEx LISTED | | DBFUFR | |
| B618CA¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2021-TRANCHE B | TW000B618CA2 | 2021/03/30 | 2028/03/30 | 0.550000 | TPEx LISTED | | DBFUFR | |
| B618CB¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2021-TRANCHE C | TW000B618CB0 | 2021/03/30 | 2031/03/30 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B618CC¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2021-TRANCHE A | TW000B618CC8 | 2021/05/03 | 2026/05/03 | 0.500000 | TPEx LISTED | | DBFUFR | |
| B618CD¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2021-TRANCHE B | TW000B618CD6 | 2021/05/03 | 2028/05/03 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B618CE¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2021-TRANCHE C | TW000B618CE4 | 2021/05/03 | 2031/05/03 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B618CF¡@TSMC 3RD UNSECURED CORPORATE BOND IN 2021-TRANCHE A | TW000B618CF1 | 2021/06/25 | 2026/06/25 | 0.520000 | TPEx LISTED | | DBFUFR | |
| B618CG¡@TSMC 3RD UNSECURED CORPORATE BOND IN 2021-TRANCHE B | TW000B618CG9 | 2021/06/25 | 2028/06/25 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B618CH¡@TSMC 3RD UNSECURED CORPORATE BOND IN 2021-TRANCHE C | TW000B618CH7 | 2021/06/25 | 2031/06/25 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B618CJ¡@TSMC 4TH UNSECURED CORPORATE BOND IN 2021-TRANCHE A | TW000B618CJ3 | 2021/08/19 | 2025/08/19 | 0.485000 | TPEx LISTED | | DBFUFR | |
| B618CK¡@TSMC 4TH UNSECURED CORPORATE BOND IN 2021-TRANCHE B | TW000B618CK1 | 2021/08/19 | 2026/08/19 | 0.500000 | TPEx LISTED | | DBFUFR | |
| B618CL¡@TSMC 4TH UNSECURED CORPORATE BOND IN 2021-TRANCHE C | TW000B618CL9 | 2021/08/19 | 2028/08/19 | 0.550000 | TPEx LISTED | | DBFUFR | |
| B618CM¡@TSMC 4TH UNSECURED CORPORATE BOND IN 2021-TRANCHE D | TW000B618CM7 | 2021/08/19 | 2031/08/19 | 0.620000 | TPEx LISTED | | DBFUFR | |
| B618CN¡@TSMC 6TH UNSECURED CORPORATE BOND IN 2021-TRANCHE A | TW000B618CN5 | 2021/10/05 | 2026/04/05 | 0.535000 | TPEx LISTED | | DBFUFR | |
| B618CP¡@TSMC 6TH UNSECURED CORPORATE BOND IN 2021-TRANCHE B | TW000B618CP0 | 2021/10/05 | 2026/10/05 | 0.540000 | TPEx LISTED | | DBFUFR | |
| B618CQ¡@TSMC 6TH UNSECURED CORPORATE BOND IN 2021-TRANCHE C | TW000B618CQ8 | 2021/10/05 | 2028/10/05 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B618CR¡@TSMC 6TH UNSECURED CORPORATE BOND IN 2021-TRANCHE D | TW000B618CR6 | 2021/10/05 | 2031/10/05 | 0.620000 | TPEx LISTED | | DBFUFR | |
| B618CS¡@TSMC 7TH UNSECURED CORPORATE BOND IN 2021-TRANCHE A | TW000B618CS4 | 2021/12/09 | 2026/12/09 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B618CT¡@TSMC 7TH UNSECURED CORPORATE BOND IN 2021-TRANCHE B | TW000B618CT2 | 2021/12/09 | 2027/06/09 | 0.675000 | TPEx LISTED | | DBFUFR | |
| B618CU¡@TSMC 7TH UNSECURED CORPORATE BOND IN 2021-TRANCHE C | TW000B618CU0 | 2021/12/09 | 2028/12/09 | 0.720000 | TPEx LISTED | | DBFUFR | |
| B618CV¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2022-TRANCHE A | TW000B618CV8 | 2022/01/12 | 2027/01/12 | 0.630000 | TPEx LISTED | | DBFUFR | |
| B618CW¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2022-TRANCHE B | TW000B618CW6 | 2022/01/12 | 2029/01/12 | 0.720000 | TPEx LISTED | | DBFUFR | |
| B618CX¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2022-TRANCHE A | TW000B618CX4 | 2022/03/29 | 2026/09/29 | 0.840000 | TPEx LISTED | | DBFUFR | |
| B618CY¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2022-TRANCHE B | TW000B618CY2 | 2022/03/29 | 2027/03/29 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B618CZ¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2022-TRANCHE C | TW000B618CZ9 | 2022/03/29 | 2029/03/29 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B618D1¡@TSMC 3RD UNSECURED CORPORATE BOND IN 2022 | TW000B618D13 | 2022/05/20 | 2027/05/20 | 1.500000 | TPEx LISTED | | DBFUFR | |
| B618D2¡@TSMC 4TH UNSECURED CORPORATE BOND IN 2022- TRANCHE A | TW000B618D21 | 2022/07/27 | 2026/07/27 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B618D3¡@TSMC 4TH UNSECURED CORPORATE BOND IN 2022- TRANCHE B | TW000B618D39 | 2022/07/27 | 2027/07/27 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B618D4¡@TSMC 4TH UNSECURED CORPORATE BOND IN 2022- TRANCHE C | TW000B618D47 | 2022/07/27 | 2029/07/27 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B618D5¡@TSMC 4TH UNSECURED CORPORATE BOND IN 2022- TRANCHE D | TW000B618D54 | 2022/07/27 | 2032/07/27 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B618D6¡@TSMC 5TH UNSECURED CORPORATE BOND IN 2022- TRANCHE A | TW000B618D62 | 2022/08/25 | 2027/06/25 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B618D7¡@TSMC 5TH UNSECURED CORPORATE BOND IN 2022- TRANCHE B | TW000B618D70 | 2022/08/25 | 2027/08/25 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B618D8¡@TSMC 5TH UNSECURED CORPORATE BOND IN 2022- TRANCHE C | TW000B618D88 | 2022/08/25 | 2029/08/25 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B618D9¡@TSMC 5TH UNSECURED CORPORATE BOND IN 2022- TRANCHE D | TW000B618D96 | 2022/08/25 | 2032/08/25 | 1.820000 | TPEx LISTED | | DBFUFR | |
| B618DA¡@TSMC 6TH UNSECURED CORPORATE BOND IN 2022- TRANCHE A | TW000B618DA0 | 2022/10/20 | 2027/10/20 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B618DB¡@TSMC 6TH UNSECURED CORPORATE BOND IN 2022- TRANCHE B | TW000B618DB8 | 2022/10/20 | 2029/10/20 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B618DC¡@TSMC 6TH UNSECURED CORPORATE BOND IN 2022- TRANCHE C | TW000B618DC6 | 2022/10/20 | 2032/10/20 | 2.000000 | TPEx LISTED | | DBFUFR | |
| B618DD¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2023- TRANCHE A | TW000B618DD4 | 2023/03/28 | 2028/03/28 | 1.540000 | TPEx LISTED | | DBFUFR | |
| B618DE¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2023- TRANCHE B | TW000B618DE2 | 2023/03/28 | 2030/03/28 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B618DF¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2023- TRANCHE C | TW000B618DF9 | 2023/03/28 | 2033/03/28 | 1.780000 | TPEx LISTED | | DBFUFR | |
| B618DG¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2023- TRANCHE A | TW000B618DG7 | 2023/05/03 | 2028/05/03 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B618DH¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2023- TRANCHE B | TW000B618DH5 | 2023/05/03 | 2030/05/03 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B618DJ¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2023- TRANCHE C | TW000B618DJ1 | 2023/05/03 | 2033/05/03 | 1.820000 | TPEx LISTED | | DBFUFR | |
| B618DK¡@TSMC 3RD UNSECURED CORPORATE BOND IN 2023- TRANCHE A | TW000B618DK9 | 2023/06/01 | 2028/06/01 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B618DL¡@TSMC 3RD UNSECURED CORPORATE BOND IN 2023- TRANCHE B | TW000B618DL7 | 2023/06/01 | 2030/06/01 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B618DM¡@TSMC 3RD UNSECURED CORPORATE BOND IN 2023- TRANCHE C | TW000B618DM5 | 2023/06/01 | 2033/06/01 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B618DN¡@TSMC 4TH UNSECURED CORPORATE BOND IN 2023- TRANCHE A | TW000B618DN3 | 2023/08/16 | 2028/08/16 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B618DP¡@TSMC 4TH UNSECURED CORPORATE BOND IN 2023- TRANCHE B | TW000B618DP8 | 2023/08/16 | 2030/08/16 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B618DQ¡@TSMC 4TH UNSECURED CORPORATE BOND IN 2023- TRANCHE C | TW000B618DQ6 | 2023/08/16 | 2033/08/16 | 1.760000 | TPEx LISTED | | DBFUFR | |
| B618DR¡@TSMC 5TH UNSECURED CORPORATE BOND IN 2023- TRANCHE A | TW000B618DR4 | 2023/10/16 | 2028/10/16 | 1.620000 | TPEx LISTED | | DBFUFR | |
| B618DS¡@TSMC 5TH UNSECURED CORPORATE BOND IN 2023- TRANCHE B | TW000B618DS2 | 2023/10/16 | 2033/10/16 | 1.760000 | TPEx LISTED | | DBFUFR | |
| B618DT¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2024- TRANCHE A | TW000B618DT0 | 2024/03/15 | 2029/03/15 | 1.640000 | TPEx LISTED | | DBFUFR | |
| B618DU¡@TSMC 1ST UNSECURED CORPORATE BOND IN 2024- TRANCHE B | TW000B618DU8 | 2024/03/15 | 2034/03/15 | 1.760000 | TPEx LISTED | | DBFUFR | |
| B618DV¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2024- TRANCHE A | TW000B618DV6 | 2024/05/17 | 2029/05/17 | 1.980000 | TPEx LISTED | | DBFUFR | |
| B618DW¡@TSMC 2ND UNSECURED CORPORATE BOND IN 2024- TRANCHE B | TW000B618DW4 | 2024/05/17 | 2034/05/17 | 2.100000 | TPEx LISTED | | DBFUFR | |
| B62942¡@2022-1 SECURED CORPORATE BOND OF QISDA CORPORATION | TW000B629427 | 2022/06/28 | 2027/06/28 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B63109¡@1ST. ISSUE OF UNSECURED CORPORATE BOND OF UNIMICRON TECHNOLOGY CORP. IN 2020 | TW000B631092 | 2021/01/13 | 2026/01/13 | 0.680000 | TPEx LISTED | | DBFUFR | |
| B63110¡@1ST. ISSUE OF UNSECURED CORPORATE BOND OF UNIMICRON TECHNOLOGY CORP.IN 2021 | TW000B631100 | 2021/05/04 | 2026/05/04 | 0.750000 | TPEx LISTED | | DBFUFR | |
| B63111¡@1ST. ISSUE OF UNSECURED CORPORATE BOND OF UNIMICRON TECHNOLOGY CORP.IN 2022 | TW000B631118 | 2022/01/12 | 2027/01/12 | 0.790000 | TPEx LISTED | | DBFUFR | |
| B63527¡@ACER INC. 1ST UNSECURED CORPORATE BOND IN 2021 | TW000B635275 | 2021/04/27 | 2026/04/27 | 0.760000 | TPEx LISTED | | DBFUFR | |
| B63528¡@ACER INC. 2ND UNSECURED CORPORATE BOND IN 2021 | TW000B635283 | 2021/08/26 | 2026/08/26 | 0.620000 | TPEx LISTED | | DBFUFR | |
| B63529¡@ACER INC. 1ST UNSECURED CORPORATE BONDS-A IN 2024 | TW000B635291 | 2024/06/12 | 2027/06/12 | 1.990000 | TPEx LISTED | | DBFUFR | |
| B63530¡@ACER INC. 1ST UNSECURED CORPORATE BONDS-B IN 2024 | TW000B635309 | 2024/06/12 | 2029/06/12 | 2.050000 | TPEx LISTED | | DBFUFR | |
| B638BD¡@UNITED MICROELECTRONICS CORPORATION 1ST UNSECURED STRAIGHT CORPORATE BOND-A IN 2021 | TW000B638BD6 | 2021/04/22 | 2026/04/22 | 0.570000 | TPEx LISTED | | DBFUFR | |
| B638BE¡@UNITED MICROELECTRONICS CORPORATION 1ST UNSECURED STRAIGHT CORPORATE BOND-B IN 2021 | TW000B638BE4 | 2021/04/22 | 2028/04/22 | 0.630000 | TPEx LISTED | | DBFUFR | |
| B638BF¡@UNITED MICROELECTRONICS CORPORATION 1ST UNSECURED STRAIGHT CORPORATE BOND-C IN 2021 | TW000B638BF1 | 2021/04/22 | 2031/04/22 | 0.680000 | TPEx LISTED | | DBFUFR | |
| B638BG¡@UNITED MICROELECTRONICS CORPORATION 2ND UNSECURED STRAIGHT CORPORATE BOND IN 2021 | TW000B638BG9 | 2021/12/17 | 2026/12/17 | 0.630000 | TPEx LISTED | | DBFUFR | |
| B638BH¡@UNITED MICROELECTRONICS CORPORATION 1ST UNSECURED STRAIGHT CORPORATE BOND IN 2023 | TW000B638BH7 | 2023/09/15 | 2028/09/15 | 1.620000 | TPEx LISTED | | DBFUFR | |
| B64012¡@2022-1 SECURED CORPORATE BOND-A OF TAIWAN MASK CORPORATION | TW000B640127 | 2022/09/28 | 2027/09/28 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B64013¡@2022-1 SECURED CORPORATE BOND-B OF TAIWAN MASK CORPORATION | TW000B640135 | 2022/09/28 | 2027/09/28 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B64014¡@2022-2 SECURED CORPORATE BOND-A OF TAIWAN MASK CORPORATION | TW000B640143 | 2022/12/27 | 2027/12/27 | 2.200000 | TPEx LISTED | | DBFSFR | |
| B64016¡@TAIWAN MASK CORP. 1ST SECURED CORPORATE BOND ISSUE IN 2023 | TW000B640168 | 2023/08/28 | 2028/08/28 | 1.620000 | TPEx LISTED | | DBFSFR | |
| B64017¡@TAIWAN MASK CORP. 2ND SECURED CORPORATE BOND ISSUE IN 2023 | TW000B640176 | 2023/12/12 | 2028/12/12 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B64018¡@TAIWAN MASK CORP. 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000B640184 | 2024/08/01 | 2029/08/01 | 2.200000 | TPEx LISTED | | DBFSFR | |
| B64472¡@HON HAI PRECISION INDUSTRY CO. LTD 4TH UNSECURED CORPORATE BONDS-E ISSUANCE IN 2014 | TW000B644723 | 2014/10/08 | 2026/10/08 | 2.150000 | TPEx LISTED | | DBFUFR | |
| B64487¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-G ISSUANCE IN 2015 | TW000B644871 | 2015/06/24 | 2025/06/24 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B64495¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-H ISSUANCE IN 2015 | TW000B644954 | 2015/09/29 | 2027/09/29 | 2.000000 | TPEx LISTED | | DBFUFR | |
| B644A2¡@HON HAI PRECISION INDUSTRY CO., LTD 4TH UNSECURED CORPORATE BONDS-G ISSUANCE IN 2015 | TW000B644A22 | 2015/11/30 | 2025/11/30 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B644A3¡@HON HAI PRECISION INDUSTRY CO., LTD 4TH UNSECURED CORPORATE BONDS-H ISSUANCE IN 2015 | TW000B644A30 | 2015/11/30 | 2027/11/30 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B644AA¡@HON HAI PRECISION INDUSTRY CO., LTD. 1ST UNSECURED CORPORATE BONDS-G ISSUANCE IN 2016 | TW000B644AA2 | 2016/06/07 | 2026/06/07 | 1.200000 | TPEx LISTED | | DBFUFR | |
| B644AQ¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-E ISSUANCE IN 2017 | TW000B644AQ8 | 2017/05/17 | 2027/05/17 | 1.530000 | TPEx LISTED | | DBFUFR | |
| B644AX¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-G ISSUANCE IN 2017 | TW000B644AX4 | 2017/08/08 | 2027/08/08 | 1.520000 | TPEx LISTED | | DBFUFR | |
| B644B1¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-D ISSUANCE IN 2017 | TW000B644B13 | 2017/11/16 | 2027/11/16 | 1.400000 | TPEx LISTED | | DBFUFR | |
| B644B5¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-D ISSUANCE IN 2018 | TW000B644B54 | 2018/05/09 | 2025/05/09 | 1.050000 | TPEx LISTED | | DBFUFR | |
| B644B6¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-E ISSUANCE IN 2018 | TW000B644B62 | 2018/05/09 | 2028/05/09 | 1.350000 | TPEx LISTED | | DBFUFR | |
| B644BB¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-E ISSUANCE IN 2018 | TW000B644BB8 | 2018/07/27 | 2025/07/27 | 1.000000 | TPEx LISTED | | DBFUFR | |
| B644BC¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-F ISSUANCE IN 2018 | TW000B644BC6 | 2018/07/27 | 2028/07/27 | 1.300000 | TPEx LISTED | | DBFUFR | |
| B644BF¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-C ISSUANCE IN 2019 | TW000B644BF9 | 2019/10/22 | 2025/10/22 | 0.860000 | TPEx LISTED | | DBFUFR | |
| B644BG¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-D ISSUANCE IN 2019 | TW000B644BG7 | 2019/10/22 | 2026/10/22 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B644BH¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-E ISSUANCE IN 2019 | TW000B644BH5 | 2019/10/22 | 2029/10/22 | 1.100000 | TPEx LISTED | | DBFUFR | |
| B644BJ¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-A ISSUANCE IN 2019 | TW000B644BJ1 | 2020/01/09 | 2025/01/09 | 0.810000 | TPEx LISTED | | DBFUFR | |
| B644BK¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-B ISSUANCE IN 2019 | TW000B644BK9 | 2020/01/09 | 2026/01/09 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B644BL¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-C ISSUANCE IN 2019 | TW000B644BL7 | 2020/01/09 | 2027/01/09 | 0.920000 | TPEx LISTED | | DBFUFR | |
| B644BM¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-D ISSUANCE IN 2019 | TW000B644BM5 | 2020/01/09 | 2030/01/09 | 1.120000 | TPEx LISTED | | DBFUFR | |
| B644BN¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2020 | TW000B644BN3 | 2020/05/14 | 2025/05/14 | 0.800000 | TPEx LISTED | | DBFUFR | |
| B644BP¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2020 | TW000B644BP8 | 2020/05/14 | 2027/05/14 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B644BQ¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BOND-C ISSUE IN 2020 | TW000B644BQ6 | 2020/05/14 | 2030/05/14 | 1.000000 | TPEx LISTED | | DBFUFR | |
| B644BR¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-A ISSUE IN 2020 | TW000B644BR4 | 2020/09/09 | 2025/09/09 | 0.690000 | TPEx LISTED | | DBFUFR | |
| B644BS¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-B ISSUE IN 2020 | TW000B644BS2 | 2020/09/09 | 2027/09/09 | 0.790000 | TPEx LISTED | | DBFUFR | |
| B644BT¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-C ISSUE IN 2020 | TW000B644BT0 | 2020/09/09 | 2030/09/09 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B644BU¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-D ISSUE IN 2020 | TW000B644BU8 | 2020/09/09 | 2032/09/09 | 1.000000 | TPEx LISTED | | DBFUFR | |
| B644BV¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-A ISSUE IN 2020 | TW000B644BV6 | 2020/12/28 | 2025/12/28 | 0.530000 | TPEx LISTED | | DBFUFR | |
| B644BW¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-B ISSUE IN 2020 | TW000B644BW4 | 2020/12/28 | 2027/12/28 | 0.630000 | TPEx LISTED | | DBFUFR | |
| B644BX¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-C ISSUE IN 2020 | TW000B644BX2 | 2020/12/28 | 2030/12/28 | 0.680000 | TPEx LISTED | | DBFUFR | |
| B644BY¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-D ISSUE IN 2020 | TW000B644BY0 | 2020/12/28 | 2035/12/28 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B644C1¡@HON HAI PRECISION INDUSTRY CO., LTD. 1ST. UNSECURED CORPORATE BOND-B ISSUE IN 2021 | TW000B644C12 | 2021/05/14 | 2026/05/14 | 0.540000 | TPEx LISTED | | DBFUFR | |
| B644C2¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2021 | TW000B644C20 | 2021/05/14 | 2028/05/14 | 0.630000 | TPEx LISTED | | DBFUFR | |
| B644C3¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-D ISSUE IN 2021 | TW000B644C38 | 2021/05/14 | 2031/05/14 | 0.730000 | TPEx LISTED | | DBFUFR | |
| B644C4¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-E ISSUE IN 2021 | TW000B644C46 | 2021/05/14 | 2036/05/14 | 0.950000 | TPEx LISTED | | DBFUFR | |
| B644C5¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-A ISSUE IN 2021 | TW000B644C53 | 2021/09/30 | 2026/09/30 | 0.510000 | TPEx LISTED | | DBFUFR | |
| B644C6¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-B ISSUE IN 2021 | TW000B644C61 | 2021/09/30 | 2028/09/30 | 0.620000 | TPEx LISTED | | DBFUFR | |
| B644C7¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-C ISSUE IN 2021 | TW000B644C79 | 2021/09/30 | 2031/09/30 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B644C8¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-D ISSUE IN 2021 | TW000B644C87 | 2021/09/30 | 2036/09/30 | 0.840000 | TPEx LISTED | | DBFUFR | |
| B644CA¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-B ISSUE IN 2021 | TW000B644CA8 | 2021/12/08 | 2026/12/08 | 0.630000 | TPEx LISTED | | DBFUFR | |
| B644CB¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-C ISSUE IN 2021 | TW000B644CB6 | 2021/12/08 | 2028/12/08 | 0.720000 | TPEx LISTED | | DBFUFR | |
| B644CC¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-D ISSUE IN 2021 | TW000B644CC4 | 2021/12/08 | 2031/12/08 | 0.820000 | TPEx LISTED | | DBFUFR | |
| B644CD¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-A ISSUE IN 2022 | TW000B644CD2 | 2022/05/06 | 2025/05/06 | 1.050000 | TPEx LISTED | | DBFUFR | |
| B644CE¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2022 | TW000B644CE0 | 2022/05/06 | 2027/05/06 | 1.150000 | TPEx LISTED | | DBFUFR | |
| B644CF¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2022 | TW000B644CF7 | 2022/05/06 | 2029/05/06 | 1.200000 | TPEx LISTED | | DBFUFR | |
| B644CG¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-A ISSUE IN 2022 | TW000B644CG5 | 2022/08/18 | 2025/08/18 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B644CH¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-B ISSUE IN 2022 | TW000B644CH3 | 2022/08/18 | 2027/08/18 | 1.670000 | TPEx LISTED | | DBFUFR | |
| B644CJ¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-C ISSUE IN 2022 | TW000B644CJ9 | 2022/08/18 | 2029/08/18 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B644CK¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-D ISSUE IN 2022 | TW000B644CK7 | 2022/08/18 | 2032/08/18 | 1.850000 | TPEx LISTED | | DBFUFR | |
| B644CL¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-A ISSUE IN 2022 | TW000B644CL5 | 2022/10/21 | 2025/10/21 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B644CM¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-B ISSUE IN 2022 | TW000B644CM3 | 2022/10/21 | 2027/10/21 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B644CN¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-C ISSUE IN 2022 | TW000B644CN1 | 2022/10/21 | 2029/10/21 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B644CP¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-D ISSUE IN 2022 | TW000B644CP6 | 2022/10/21 | 2032/10/21 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B644CQ¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-A ISSUE IN 2023 | TW000B644CQ4 | 2023/04/20 | 2026/04/20 | 1.500000 | TPEx LISTED | | DBFUFR | |
| B644CR¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2023 | TW000B644CR2 | 2023/04/20 | 2028/04/20 | 1.620000 | TPEx LISTED | | DBFUFR | |
| B644CS¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2023 | TW000B644CS0 | 2023/04/20 | 2030/04/20 | 1.680000 | TPEx LISTED | | DBFUFR | |
| B644CT¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-D ISSUE IN 2023 | TW000B644CT8 | 2023/04/20 | 2033/04/20 | 1.850000 | TPEx LISTED | | DBFUFR | |
| B644CU¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-A ISSUE IN 2023 | TW000B644CU6 | 2023/07/05 | 2026/07/05 | 1.520000 | TPEx LISTED | | DBFUFR | |
| B644CV¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-B ISSUE IN 2023 | TW000B644CV4 | 2023/07/05 | 2028/07/05 | 1.620000 | TPEx LISTED | | DBFUFR | |
| B644CW¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-C ISSUE IN 2023 | TW000B644CW2 | 2023/07/05 | 2030/07/05 | 1.680000 | TPEx LISTED | | DBFUFR | |
| B644CX¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-D ISSUE IN 2023 | TW000B644CX0 | 2023/07/05 | 2033/07/05 | 1.830000 | TPEx LISTED | | DBFUFR | |
| B644CY¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-A ISSUE IN 2023 | TW000B644CY8 | 2023/09/14 | 2026/09/14 | 1.530000 | TPEx LISTED | | DBFUFR | |
| B644CZ¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-B ISSUE IN 2023 | TW000B644CZ5 | 2023/09/14 | 2028/09/14 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B644D1¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-C ISSUE IN 2023 | TW000B644D11 | 2023/09/14 | 2030/09/14 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B644D2¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-D ISSUE IN 2023 | TW000B644D29 | 2023/09/14 | 2033/09/14 | 1.810000 | TPEx LISTED | | DBFUFR | |
| B644D3¡@HON HAI PRECISION INDUSTRY CO., LTD 4RD UNSECURED CORPORATE BONDS-A ISSUE IN 2023 | TW000B644D37 | 2023/11/22 | 2028/11/22 | 1.720000 | TPEx LISTED | | DBFUFR | |
| B644D4¡@HON HAI PRECISION INDUSTRY CO., LTD 4RD UNSECURED CORPORATE BONDS-B ISSUE IN 2023 | TW000B644D45 | 2023/11/22 | 2030/11/22 | 1.740000 | TPEx LISTED | | DBFUFR | |
| B644D5¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-A ISSUE IN 2024 | TW000B644D52 | 2024/01/11 | 2027/01/11 | 1.680000 | TPEx LISTED | | DBFUFR | |
| B644D6¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2024 | TW000B644D60 | 2024/01/11 | 2029/01/11 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B644D7¡@HON HAI PRECISION INDUSTRY CO., LTD 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2024 | TW000B644D78 | 2024/01/11 | 2034/01/11 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B644D8¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-A ISSUE IN 2024 | TW000B644D86 | 2024/04/25 | 2027/04/25 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B644D9¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-B ISSUE IN 2024 | TW000B644D94 | 2024/04/25 | 2029/04/25 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B644DA¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-C ISSUE IN 2024 | TW000B644DA6 | 2024/04/25 | 2031/04/25 | 1.840000 | TPEx LISTED | | DBFUFR | |
| B644DB¡@HON HAI PRECISION INDUSTRY CO., LTD 2ND UNSECURED CORPORATE BONDS-D ISSUE IN 2024 | TW000B644DB4 | 2024/04/25 | 2034/04/25 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B644DC¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-A ISSUE IN 2024 | TW000B644DC2 | 2024/10/16 | 2029/10/16 | 1.960000 | TPEx LISTED | | DBFUFR | |
| B644DD¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-B ISSUE IN 2024 | TW000B644DD0 | 2024/10/16 | 2031/10/16 | 2.000000 | TPEx LISTED | | DBFUFR | |
| B644DE¡@HON HAI PRECISION INDUSTRY CO., LTD 3RD UNSECURED CORPORATE BONDS-C ISSUE IN 2024 | TW000B644DE8 | 2024/10/16 | 2034/10/16 | 2.050000 | TPEx LISTED | | DBFUFR | |
| B64611¡@YAGEO CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2021 | TW000B646116 | 2021/05/03 | 2026/05/03 | 0.680000 | TPEx LISTED | | DBFUFR | |
| B64613¡@YAGEO CORPORATION 2ND UNSECURED CORPORATE BOND-B ISSUE IN 2021 | TW000B646132 | 2021/09/03 | 2026/09/03 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B64614¡@YAGEO CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2022 | TW000B646140 | 2022/01/12 | 2027/01/12 | 0.730000 | TPEx LISTED | | DBFUFR | |
| B66302¡@SIGURD MICROELECTRONICS CORP. 1ST SECURED CORPORATE BOND IN 2021 | TW000B663020 | 2021/03/29 | 2026/03/29 | 0.580000 | TPEx LISTED | | DBFGFR | |
| B66605¡@HANNSTOUCH 1ST SECURED CORPORATE BONDS-A ISSUE IN 2021 | TW000B666056 | 2021/07/05 | 2026/07/05 | 0.510000 | TPEx LISTED | | DBFSFR | |
| B66606¡@HANNSTOUCH 1ST SECURED CORPORATE BONDS-B ISSUE IN 2021 | TW000B666064 | 2021/07/05 | 2026/07/05 | 0.510000 | TPEx LISTED | | DBFSFR | |
| B66607¡@HANNSTOUCH 1ST SECURED CORPORATE BONDS-C ISSUE IN 2021 | TW000B666072 | 2021/07/05 | 2026/07/05 | 0.510000 | TPEx LISTED | | DBFSFR | |
| B66608¡@HANNSTOUCH 2ND SECURED CORPORATE BONDS ISSUE IN 2021 | TW000B666080 | 2021/11/26 | 2026/11/26 | 0.570000 | TPEx LISTED | | DBFSFR | |
| B67006¡@TECO ELECTRIC AND MACHINERY CO., LTD. 1ST UNSECURED CORPORATE BOND ISSUE IN 2020 | TW000B670066 | 2020/06/12 | 2025/06/12 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B67007¡@TECO ELECTRIC AND MACHINERY CO., LTD. 2ST UNSECURED CORPORATE BOND ISSUE IN 2020. | TW000B670074 | 2020/09/15 | 2025/09/15 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B67404¡@TA YA ELECTRIC WIRE & CABLE CO., LTD. 1ST SECURED CORPORATE BONDS ISSUE IN 2020 | TW000B674043 | 2020/12/02 | 2025/12/02 | 0.610000 | TPEx LISTED | | DBFSFR | |
| B67405¡@TA YA ELECTRIC WIRE & CABLE CO., LTD. 1ST SECURED CORPORATE BONDS ISSUE IN 2023 | TW000B674050 | 2023/04/26 | 2030/04/26 | 1.680000 | TPEx LISTED | | DBFSFR | |
| B67406¡@TA YA ELECTRIC WIRE & CABLE CO., LTD. 1ST SECURED CORPORATE BONDS ISSUE IN 2024 | TW000B674068 | 2024/05/08 | 2031/05/08 | 1.750000 | TPEx LISTED | | DBFSFR | |
| B68125¡@NTC 1ST UNSECURED CORPORATE BOND IN 2024 | TW000B681253 | 2024/04/11 | 2029/04/11 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B68404¡@SOLAR APPLIED MATERIALS TECHNOLOGY CORP. 1ST SECURED CORPORATE BOND-A ISSUE IN 2022 | TW000B684042 | 2022/08/18 | 2025/08/18 | 1.750000 | TPEx LISTED | | DBFSFR | |
| B68405¡@SOLAR APPLIED MATERIALS TECHNOLOGY CORP. 1ST SECURED CORPORATE BOND-B ISSUE IN 2022 | TW000B684059 | 2022/08/18 | 2025/08/18 | 1.750000 | TPEx LISTED | | DBFSFR | |
| B68903¡@PHIHONG TECHNOLOGY CO., LTD. 1ST SECURED CORPORATE BOND--2021 | TW000B689033 | 2021/03/25 | 2026/03/25 | 0.600000 | TPEx LISTED | | DBFGFR | |
| B69106¡@PEGATRON CORPORATION 2ND UNSECURED CORPORATE BONDS-C ISSUANCE IN 2017 | TW000B691062 | 2018/01/10 | 2025/01/10 | 1.080000 | TPEx LISTED | | DBFUFR | |
| B69108¡@PEGATRON CORPORATION 1ST UNSECURED CORPORATE BONDS-B ISSUED IN 2019 | TW000B691088 | 2019/06/13 | 2026/06/13 | 0.950000 | TPEx LISTED | | DBFUFR | |
| B69109¡@PEGATRON CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUED IN 2020 | TW000B691096 | 2020/10/21 | 2025/10/21 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B69110¡@PEGATRON CORPORATION 2ND UNSECURED CORPORATE BONDS-A ISSUED IN 2020 | TW000B691104 | 2021/01/08 | 2026/01/08 | 0.430000 | TPEx LISTED | | DBFUFR | |
| B69111¡@PEGATRON CORPORATION 2ND UNSECURED CORPORATE BONDS-B ISSUED IN 2020 | TW000B691112 | 2021/01/08 | 2028/01/08 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B69112¡@PEGATRON CORPORATION 1ST UNSECURED CORPORATE BONDS-A ISSUED IN 2021 | TW000B691120 | 2021/12/02 | 2026/12/02 | 0.560000 | TPEx LISTED | | DBFUFR | |
| B69113¡@PEGATRON CORPORATION 1ST UNSECURED CORPORATE BONDS-B ISSUED IN 2021 | TW000B691138 | 2021/12/02 | 2028/12/02 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B69203¡@JEAN CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B692037 | 2022/09/01 | 2027/09/01 | 1.950000 | TPEx LISTED | | DBFSFR | |
| B69204¡@JEAN CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2023 | TW000B692045 | 2023/11/28 | 2028/11/28 | 1.750000 | TPEx LISTED | | DBFSGR | |
| B69205¡@JEAN CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000B692052 | 2024/10/28 | 2029/10/28 | 2.060000 | TPEx LISTED | | DBFSFR | |
| B69302¡@CHENG UEI PRECISION INDUSTRY CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2020 | TW000B693027 | 2020/07/29 | 2025/07/29 | 0.650000 | TPEx LISTED | | DBFGFR | |
| B69402¡@SERCOMM CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2020 | TW000B694025 | 2020/07/17 | 2025/07/17 | 1.000000 | TPEx LISTED | | DBFUFR | |
| B69502¡@LEATEC FINE CERAMICS CO., LTD. 1ST SECURED CORPORATE BONDS ISSUED IN 2022 | TW000B695022 | 2022/12/09 | 2025/12/09 | 2.030000 | TPEx LISTED | | DBFSFR | |
| B69601¡@FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD. 1ST SECURED CORPORATE BOND ISSUED IN 2020 | TW000B696012 | 2020/05/28 | 2025/05/28 | 0.630000 | TPEx LISTED | | DBFSFR | |
| B69701¡@AVC 2020 1ST SECURED CORPORATE BONDS | TW000B697010 | 2020/08/21 | 2025/08/21 | 0.620000 | TPEx LISTED | | DBFGFR | |
| B69801¡@WIWYNN CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020 | TW000B698018 | 2020/10/20 | 2025/10/20 | 0.830000 | TPEx LISTED | | DBFUFR | |
| B69802¡@WIWYNN CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2021 | TW000B698026 | 2021/08/06 | 2026/08/06 | 0.630000 | TPEx LISTED | | DBFUFR | |
| B69901¡@GWC CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2021 | TW000B699016 | 2021/05/11 | 2026/05/11 | 0.620000 | TPEx LISTED | | DBFUFR | |
| B69903¡@GWC CORPORATION 2ND UNSECURED CORPORATE BOND ISSUE IN 2021, BOND B | TW000B699032 | 2021/08/19 | 2026/08/19 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B69904¡@GWC CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2024, BOND A | TW000B699040 | 2024/03/19 | 2029/03/19 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B69905¡@GWC CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2024, BOND B | TW000B699057 | 2024/03/19 | 2031/03/19 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B6A101¡@FIRICH ENTERPRISES CO.,LTD. 1ST SECURED CORPORATE BOND ISSUED IN 2021 | TW000B6A1014 | 2021/06/15 | 2026/06/15 | 0.620000 | TPEx LISTED | | DBFSFR | |
| B6A201¡@HUANG LONG DEVELOPMENT CO.,LTD. 1ST SECURED ORDINARY CORPORATE BONDS ISSUE IN 2022 | TW000B6A2012 | 2022/01/11 | 2027/01/11 | 0.700000 | TPEx LISTED | | DBFSFR | |
| B6A301¡@DELTA ELECTRONICS, INC. 1ST UNSECURED CORPORATE BOND IN 2022-TRANCHE A | TW000B6A3010 | 2022/04/07 | 2027/04/07 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B6A302¡@DELTA ELECTRONICS, INC. 1ST UNSECURED CORPORATE BOND IN 2022-TRANCHE B | TW000B6A3028 | 2022/04/07 | 2029/04/07 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B6A303¡@DELTA ELECTRONICS, INC. 2ND UNSECURED CORPORATE BOND IN 2022 | TW000B6A3036 | 2022/10/05 | 2025/10/05 | 1.450000 | TPEx LISTED | | DBFUFR | |
| B6A304¡@DELTA ELECTRONICS, INC. 1ST UNSECURED CORPORATE BOND IN 2023 | TW000B6A3044 | 2023/01/12 | 2026/01/12 | 1.830000 | TPEx LISTED | | DBFUFR | |
| B6A305¡@DELTA ELECTRONICS, INC. 2ND UNSECURED CORPORATE BOND IN 2023-TRANCHE A | TW000B6A3051 | 2023/04/27 | 2026/04/27 | 1.430000 | TPEx LISTED | | DBFUFR | |
| B6A306¡@DELTA ELECTRONICS, INC. 2ND UNSECURED CORPORATE BOND IN 2023-TRANCHE B | TW000B6A3069 | 2023/04/27 | 2028/04/27 | 1.530000 | TPEx LISTED | | DBFUFR | |
| B6A307¡@DELTA ELECTRONICS, INC. 3RD UNSECURED CORPORATE BOND IN 2023 | TW000B6A3077 | 2023/06/05 | 2026/06/05 | 1.490000 | TPEx LISTED | | DBFUFR | |
| B702AG¡@FCFC 2ND UNSECURED CORPORATE BONDS ISSUE IN 2013 | TW000B702AG5 | 2014/01/17 | 2026/01/17 | 2.030000 | TPEx LISTED | | DBFUFR | |
| B702AJ¡@FCFC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2014 BOND B | TW000B702AJ9 | 2014/07/04 | 2029/07/04 | 2.030000 | TPEx LISTED | | DBFUFR | |
| B702AL¡@FCFC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2019,BOND B | TW000B702AL5 | 2019/05/13 | 2026/05/13 | 0.830000 | TPEx LISTED | | DBFUFR | |
| B702AM¡@FCFC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2019,BOND C | TW000B702AM3 | 2019/05/13 | 2029/05/13 | 0.930000 | TPEx LISTED | | DBFUFR | |
| B702AN¡@FCFC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020,BOND A | TW000B702AN1 | 2020/09/03 | 2025/09/03 | 0.520000 | TPEx LISTED | | DBFUFR | |
| B702AP¡@FCFC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020,BOND B | TW000B702AP6 | 2020/09/03 | 2027/09/03 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B702AQ¡@FCFC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020,BOND C | TW000B702AQ4 | 2020/09/03 | 2030/09/03 | 0.670000 | TPEx LISTED | | DBFUFR | |
| B702AR¡@FCFC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2021,BOND A | TW000B702AR2 | 2021/05/10 | 2026/05/10 | 0.480000 | TPEx LISTED | | DBFUFR | |
| B702AS¡@FCFC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2021,BOND B | TW000B702AS0 | 2021/05/10 | 2028/05/10 | 0.560000 | TPEx LISTED | | DBFUFR | |
| B712FT¡@FORMOSA PETROCHEMICAL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2014 BOND C | TW000B712FT6 | 2014/09/12 | 2026/09/12 | 1.990000 | TPEx LISTED | | DBFUFR | |
| B712FV¡@FORMOSA PETROCHEMICAL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2019, BOND B | TW000B712FV2 | 2019/07/24 | 2026/07/24 | 0.780000 | TPEx LISTED | | DBFUFR | |
| B712FW¡@FORMOSA PETROCHEMICAL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2019, BOND C | TW000B712FW0 | 2019/07/24 | 2029/07/24 | 0.870000 | TPEx LISTED | | DBFUFR | |
| B712FX¡@FORMOSA PETROCHEMICAL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020, BOND A | TW000B712FX8 | 2020/08/06 | 2025/08/06 | 0.550000 | TPEx LISTED | | DBFUFR | |
| B712FY¡@FORMOSA PETROCHEMICAL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020, BOND B | TW000B712FY6 | 2020/08/06 | 2027/08/06 | 0.640000 | TPEx LISTED | | DBFUFR | |
| B712FZ¡@FORMOSA PETROCHEMICAL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020, BOND C | TW000B712FZ3 | 2020/08/06 | 2030/08/06 | 0.680000 | TPEx LISTED | | DBFUFR | |
| B71310¡@CHANG CHUN PETROCHEMICAL CO., LTD.1ST UNSECURED CORPORATE BOND ISSUED IN 2021 | TW000B713106 | 2021/07/12 | 2026/07/12 | 0.550000 | TPEx LISTED | | DBFUFR | |
| B71884¡@CPC CORPORATION 2ND UNSECURED CORPORATE BONDS-C ISSUE IN 2014 | TW000B718840 | 2014/12/24 | 2024/12/24 | 1.880000 | TPEx LISTED | | DBFUFR | |
| B71887¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2015 | TW000B718873 | 2015/08/17 | 2025/08/17 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B71892¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2019 | TW000B718923 | 2019/09/11 | 2026/09/11 | 0.730000 | TPEx LISTED | | DBFUFR | |
| B71893¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2019 | TW000B718931 | 2019/09/11 | 2029/09/11 | 0.790000 | TPEx LISTED | | DBFUFR | |
| B71894¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-A ISSUE IN 2020 | TW000B718949 | 2020/06/03 | 2025/06/03 | 0.520000 | TPEx LISTED | | DBFUFR | |
| B71895¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2020 | TW000B718956 | 2020/06/02 | 2027/06/02 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B71896¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2020 | TW000B718964 | 2020/06/03 | 2030/06/03 | 0.610000 | TPEx LISTED | | DBFUFR | |
| B71897¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-D ISSUE IN 2020 | TW000B718972 | 2020/06/03 | 2035/06/03 | 0.720000 | TPEx LISTED | | DBFUFR | |
| B71898¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-A ISSUE IN 2021 | TW000B718980 | 2021/06/18 | 2026/06/18 | 0.420000 | TPEx LISTED | | DBFUFR | |
| B71899¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2021 | TW000B718998 | 2021/06/17 | 2028/06/17 | 0.450000 | TPEx LISTED | | DBFUFR | |
| B718A0¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2021 | TW000B718A07 | 2021/06/16 | 2031/06/16 | 0.520000 | TPEx LISTED | | DBFUFR | |
| B718A1¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-A ISSUE IN 2022 | TW000B718A15 | 2022/05/18 | 2027/05/18 | 1.400000 | TPEx LISTED | | DBFUFR | |
| B718A2¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2022 | TW000B718A23 | 2022/05/19 | 2029/05/19 | 1.450000 | TPEx LISTED | | DBFUFR | |
| B718A3¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2022 | TW000B718A31 | 2022/05/19 | 2032/05/19 | 1.450000 | TPEx LISTED | | DBFUFR | |
| B718A4¡@CPC CORPORATION 2ND UNSECURED CORPORATE BONDS-A ISSUE IN 2022 | TW000B718A49 | 2022/08/04 | 2027/08/04 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B718A5¡@CPC CORPORATION 2ND UNSECURED CORPORATE BONDS-B ISSUE IN 2022 | TW000B718A56 | 2022/08/05 | 2029/08/05 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B718A6¡@CPC CORPORATION 2ND UNSECURED CORPORATE BONDS-C ISSUE IN 2022 | TW000B718A64 | 2022/08/05 | 2032/08/05 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B718A7¡@CPC CORPORATION 3RD UNSECURED CORPORATE BONDS-A ISSUE IN 2022 | TW000B718A72 | 2022/10/21 | 2027/10/21 | 1.550000 | TPEx LISTED | | DBFUFR | |
| B718A8¡@CPC CORPORATION 3RD UNSECURED CORPORATE BONDS-B ISSUE IN 2022 | TW000B718A80 | 2022/10/21 | 2029/10/21 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B718A9¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-A ISSUE IN 2023 | TW000B718A98 | 2023/05/16 | 2028/05/16 | 1.530000 | TPEx LISTED | | DBFUFR | |
| B718AA¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2023 | TW000B718AA4 | 2023/05/15 | 2030/05/15 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B718AB¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2023 | TW000B718AB2 | 2023/05/15 | 2033/05/15 | 1.780000 | TPEx LISTED | | DBFUFR | |
| B718AC¡@CPC CORPORATION 2ND UNSECURED CORPORATE BONDS-A ISSUE IN 2023 | TW000B718AC0 | 2023/07/25 | 2028/07/25 | 1.530000 | TPEx LISTED | | DBFUFR | |
| B718AD¡@CPC CORPORATION 2ND UNSECURED CORPORATE BONDS-B ISSUE IN 2023 | TW000B718AD8 | 2023/07/26 | 2030/07/26 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B718AE¡@CPC CORPORATION 2ND UNSECURED CORPORATE BONDS-C ISSUE IN 2023 | TW000B718AE6 | 2023/07/26 | 2033/07/26 | 1.740000 | TPEx LISTED | | DBFUFR | |
| B718AF¡@CPC CORPORATION 3RD UNSECURED CORPORATE BONDS-A ISSUE IN 2023 | TW000B718AF3 | 2023/10/13 | 2028/10/13 | 1.530000 | TPEx LISTED | | DBFUFR | |
| B718AG¡@CPC CORPORATION 3RD UNSECURED CORPORATE BONDS-B ISSUE IN 2023 | TW000B718AG1 | 2023/10/13 | 2030/10/13 | 1.590000 | TPEx LISTED | | DBFUFR | |
| B718AH¡@CPC CORPORATION 3RD UNSECURED CORPORATE BONDS-C ISSUE IN 2023 | TW000B718AH9 | 2023/10/13 | 2033/10/13 | 1.680000 | TPEx LISTED | | DBFUFR | |
| B718AJ¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-A ISSUE IN 2024 | TW000B718AJ5 | 2024/01/11 | 2029/01/11 | 1.660000 | TPEx LISTED | | DBFUFR | |
| B718AK¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2024 | TW000B718AK3 | 2024/01/11 | 2031/01/11 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B718AL¡@CPC CORPORATION 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2024 | TW000B718AL1 | 2024/01/12 | 2034/01/12 | 1.780000 | TPEx LISTED | | DBFUFR | |
| B718AM¡@CPC CORPORATION 2ND UNSECURED CORPORATE BONDS-A ISSUE IN 2024 | TW000B718AM9 | 2024/05/14 | 2029/05/14 | 1.730000 | TPEx LISTED | | DBFUFR | |
| B718AN¡@CPC CORPORATION 2ND UNSECURED CORPORATE BONDS-B ISSUE IN 2024 | TW000B718AN7 | 2024/05/14 | 2031/05/14 | 1.760000 | TPEx LISTED | | DBFUFR | |
| B718AP¡@CPC CORPORATION 2ND UNSECURED CORPORATE BONDS-C ISSUE IN 2024 | TW000B718AP2 | 2024/05/14 | 2034/05/14 | 1.840000 | TPEx LISTED | | DBFUFR | |
| B718AQ¡@CPC CORPORATION 3RD UNSECURED CORPORATE BONDS-A ISSUE IN 2024 | TW000B718AQ0 | 2024/06/21 | 2029/06/21 | 1.940000 | TPEx LISTED | | DBFUFR | |
| B718AR¡@CPC CORPORATION 3RD UNSECURED CORPORATE BONDS-B ISSUE IN 2024 | TW000B718AR8 | 2024/06/20 | 2031/06/20 | 1.970000 | TPEx LISTED | | DBFUFR | |
| B718AS¡@CPC CORPORATION 3RD UNSECURED CORPORATE BONDS-C ISSUE IN 2024 | TW000B718AS6 | 2024/06/20 | 2034/06/20 | 2.050000 | TPEx LISTED | | DBFUFR | |
| B718AT¡@CPC CORPORATION 4TH UNSECURED CORPORATE BONDS-A ISSUE IN 2024 | TW000B718AT4 | 2024/08/07 | 2029/08/07 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B718AU¡@CPC CORPORATION 4TH UNSECURED CORPORATE BONDS-B ISSUE IN 2024 | TW000B718AU2 | 2024/08/07 | 2031/08/07 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B718AV¡@CPC CORPORATION 4TH UNSECURED CORPORATE BONDS-C ISSUE IN 2024 | TW000B718AV0 | 2024/08/07 | 2034/08/07 | 2.030000 | TPEx LISTED | | DBFUFR | |
| B718AW¡@CPC CORPORATION 5TH UNSECURED CORPORATE BONDS-A ISSUE IN 2024 | TW000B718AW8 | 2024/09/18 | 2029/09/18 | 1.920000 | TPEx LISTED | | DBFUFR | |
| B718AX¡@CPC CORPORATION 5TH UNSECURED CORPORATE BONDS-B ISSUE IN 2024 | TW000B718AX6 | 2024/09/19 | 2031/09/19 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B718AY¡@CPC CORPORATION 5TH UNSECURED CORPORATE BONDS-C ISSUE IN 2024 | TW000B718AY4 | 2024/09/19 | 2034/09/19 | 2.010000 | TPEx LISTED | | DBFUFR | |
| B718AZ¡@CPC CORPORATION 6TH UNSECURED CORPORATE BONDS-A ISSUE IN 2024 | TW000B718AZ1 | 2024/10/24 | 2029/10/24 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B718B1¡@CPC CORPORATION 6TH UNSECURED CORPORATE BONDS-B ISSUE IN 2024 | TW000B718B14 | 2024/10/25 | 2031/10/25 | 1.920000 | TPEx LISTED | | DBFUFR | |
| B718B2¡@CPC CORPORATION 6TH UNSECURED CORPORATE BONDS-C ISSUE IN 2024 | TW000B718B22 | 2024/10/25 | 2034/10/25 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B72007¡@ETERNAL 2021 1ST SECURED CORPORATE BOND | TW000B720077 | 2021/08/27 | 2026/08/27 | 0.580000 | TPEx LISTED | | DBFGFR | |
| B72102¡@NAMCHOW 2021 1ST SECURED CORPORATE BOND TRANCHE A | TW000B721026 | 2021/08/11 | 2026/08/11 | 0.470000 | TPEx LISTED | | DBFSFR | |
| B72103¡@NAMCHOW 2021 1ST SECURED CORPORATE BOND TRANCHE B | TW000B721034 | 2021/08/11 | 2028/08/11 | 0.530000 | TPEx LISTED | | DBFSFR | |
| B72201¡@2020-1 SECURED CORPORATE BOND-A OF CHINA PETROCHEMICAL DEVELOPMENT CORPORATION | TW000B722016 | 2020/09/21 | 2025/09/21 | 0.640000 | TPEx LISTED | | DBFSFR | |
| B72202¡@2020-1 SECURED CORPORATE BOND-B OF CHINA PETROCHEMICAL DEVELOPMENT CORPORATION | TW000B722024 | 2020/09/21 | 2025/09/21 | 0.640000 | TPEx LISTED | | DBFSFR | |
| B72203¡@2020-1 SECURED CORPORATE BOND-C OF CHINA PETROCHEMICAL DEVELOPMENT CORPORATION | TW000B722032 | 2020/09/21 | 2025/09/21 | 0.640000 | TPEx LISTED | | DBFSFR | |
| B801AE¡@CHINA STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2013 | TW000B801AE0 | 2013/07/12 | 2028/07/12 | 1.880000 | TPEx LISTED | | DBFUFR | |
| B801AH¡@CHINA STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2014 | TW000B801AH3 | 2014/01/23 | 2029/01/23 | 2.150000 | TPEx LISTED | | DBFUFR | |
| B801AJ¡@CHINA STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2018 | TW000B801AJ9 | 2018/05/28 | 2025/05/28 | 0.950000 | TPEx LISTED | | DBFUFR | |
| B801AK¡@CHINA STEEL CORPORATION 2ND UNSECURED CORPORATE BONDS ISSUE IN 2018 | TW000B801AK7 | 2018/08/08 | 2028/08/08 | 1.100000 | TPEx LISTED | | DBFUFR | |
| B801AL¡@CHINA STEEL CORPORATION 3RD UNSECURED CORPORATE BONDS ISSUE-A IN 2018 | TW000B801AL5 | 2018/10/09 | 2025/10/09 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B801AM¡@CHINA STEEL CORPORATION 3RD UNSECURED CORPORATE BONDS-B ISSUE IN 2018 | TW000B801AM3 | 2018/10/09 | 2028/10/09 | 1.050000 | TPEx LISTED | | DBFUFR | |
| B801AN¡@CHINA STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE-A IN 2020 | TW000B801AN1 | 2020/12/28 | 2025/12/28 | 0.390000 | TPEx LISTED | | DBFUFR | |
| B801AP¡@CHINA STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE-B IN 2020 | TW000B801AP6 | 2020/12/28 | 2027/12/28 | 0.430000 | TPEx LISTED | | DBFUFR | |
| B801AQ¡@CHINA STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE-A IN 2023 | TW000B801AQ4 | 2023/07/05 | 2026/07/05 | 1.500000 | TPEx LISTED | | DBFUFR | |
| B801AR¡@CHINA STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE-B IN 2023 | TW000B801AR2 | 2023/07/05 | 2028/07/05 | 1.570000 | TPEx LISTED | | DBFUFR | |
| B801AS¡@CHINA STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS IN 2024 | TW000B801AS0 | 2024/05/28 | 2029/05/28 | 1.840000 | TPEx LISTED | | DBFUFR | |
| B81704¡@WE & WIN DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2020 | TW000B817048 | 2020/11/27 | 2025/11/27 | 0.620000 | TPEx LISTED | | DBFSFR | |
| B81705¡@WE & WIN DEVELOPMENT CO., LTD. 2ND SECURED CORPORATE BOND ISSUE IN2020 | TW000B817055 | 2021/01/13 | 2026/01/13 | 0.620000 | TPEx LISTED | | DBFSFR | |
| B81706¡@WE & WIN DEVELOPMENT CO., LTD 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B817063 | 2021/06/25 | 2026/06/25 | 0.570000 | TPEx LISTED | | DBFSFR | |
| B81707¡@WE & WIN DEVELOPMENT CO., LTD 2ND SECURED COPORATE BOND ISSUE IN 2021 | TW000B817071 | 2021/10/14 | 2026/10/14 | 0.570000 | TPEx LISTED | | DBFSFR | |
| B81708¡@WE & WIN DEVELOPMENT CO., LTD 3RD SECURED CORPORATE BOND-A ISSUE IN 2021 | TW000B817089 | 2021/11/01 | 2026/11/01 | 0.570000 | TPEx LISTED | | DBFSFR | |
| B81709¡@WE & WIN DEVELOPMENT CO., LTD 3RD SECURED CORPORATE BOND-B ISSUE IN 2021 | TW000B817097 | 2021/11/01 | 2026/11/01 | 0.570000 | TPEx LISTED | | DBFSFR | |
| B83423¡@KINDOM DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BOND ISSUED IN 2019 | TW000B834233 | 2019/12/12 | 2024/12/12 | 0.800000 | TPEx LISTED | | DBFSFR | |
| B83424¡@KINDOM DEVELOPMENT CO.,LTD. 1ST SECURED CORPORATE BOND ISSUED IN 2020 | TW000B834241 | 2020/10/07 | 2025/10/07 | 0.600000 | TPEx LISTED | | DBFSFR | |
| B83425¡@KINDOM DEVELOPMENT CO.,LTD. 1ST SECURED CORPORATE BOND ISSUED IN 2023 | TW000B834258 | 2023/10/12 | 2028/10/12 | 1.750000 | TPEx LISTED | | DBFSFR | |
| B83706¡@GLORIA MATERIAL TECHNOLOGY CORP 1ST SECURED ORDINARY CORPORATE BONDS ISSUE IN 2021 | TW000B837061 | 2021/11/29 | 2028/11/29 | 0.650000 | TPEx LISTED | | DBFSFR | |
| B84305¡@CTCI CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2019 | TW000B843051 | 2019/12/25 | 2024/12/25 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B84306¡@CTCI CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2020 | TW000B843069 | 2020/06/22 | 2025/06/22 | 0.770000 | TPEx LISTED | | DBFUFR | |
| B84307¡@CTCI CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2023 | TW000B843077 | 2023/01/11 | 2026/01/11 | 2.400000 | TPEx LISTED | | DBFUFR | |
| B84705¡@PRINCE HOUSING & DEVELOPMENT CORP. 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B847052 | 2022/06/16 | 2027/06/16 | 1.580000 | TPEx LISTED | | DBFSFR | |
| B84706¡@PRINCE HOUSING & DEVELOPMENT CORP. 1ST SECURED CORPORATE BOND ISSUE IN 2023 | TW000B847060 | 2023/06/13 | 2028/06/13 | 1.540000 | TPEx LISTED | | DBFSFR | |
| B84810¡@YEASHIN INTERNATIONAL DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B848100 | 2021/05/07 | 2026/05/07 | 0.600000 | TPEx LISTED | | DBFSGR | |
| B84812¡@YEASHIN INTERNATIONAL DEVELOPMENT CO., LTD. 3RD SECURED CORPORATE BOND ISSUED IN 2021 | TW000B848126 | 2021/12/14 | 2024/12/14 | 0.600000 | TPEx LISTED | | DBFSGR | |
| B84813¡@YEASHIN INTERNATIONAL DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B848134 | 2022/07/11 | 2025/07/11 | 1.850000 | TPEx LISTED | | DBFSFR | |
| B84814¡@YEASHIN INTERNATIONAL DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000B848142 | 2024/03/27 | 2029/03/27 | 1.770000 | TPEx LISTED | | DBFSFR | |
| B84815¡@YEASHIN INTERNATIONAL DEVELOPMENT CO., LTD. 2ED SECURED CORPORATE BOND ISSUED IN 2024 | TW000B848159 | 2024/03/27 | 2027/03/27 | 1.750000 | TPEx LISTED | | DBFSFR | |
| B84816¡@YEASHIN INTERNATIONAL DEVELOPMENT CO., LTD. 3RD SECURED CORPORATE BOND ISSUED IN 2024 | TW000B848167 | 2024/06/24 | 2027/06/24 | 2.200000 | TPEx LISTED | | DBFSFR | |
| B84817¡@YEASHIN INTERNATIONAL DEVELOPMENT CO., LTD. 4TH SECURED CORPORATE BOND ISSUE IN 2024 | TW000B848175 | 2024/11/27 | 2029/11/27 | 2.010000 | TPEx LISTED | | DBFSGR | |
| B84905¡@SAN FAR PROPERTY LIMITED 1ST SENIOR SECURED CORPORATE BONDS ISSUED IN 2021 | TW000B849058 | 2021/12/24 | 2026/12/24 | 0.670000 | TPEx LISTED | | DBFSFR | |
| B84906¡@SAN FAR PROPERTY LIMITED 2ND SENIOR SECURED CORPORATE BONDS ISSUED IN 2021 | TW000B849066 | 2022/01/10 | 2027/01/10 | 0.680000 | TPEx LISTED | | DBFSFR | |
| B84907¡@SAN FAR PROPERTY LIMITED 1ST SENIOR SECURED CORPORATE BONDS ISSUED IN 2022 | TW000B849074 | 2022/09/14 | 2027/09/14 | 1.700000 | TPEx LISTED | | DBFSFR | |
| B84908¡@SANFAR 1ST SECURED COPORATE BOND ISSUE IN 2024 | TW000B849082 | 2024/07/18 | 2029/07/18 | 2.080000 | TPEx LISTED | | DBFSFR | |
| B85008¡@TAIWAN LAND DEVELOPMENT CORPORATION 1ST SECURED CORPORATE BOND ISSUE IN 2020 | TW000B850080 | 2020/06/05 | 2025/06/05 | 0.680000 | TPEx LISTED | | DBFSFR | |
| B85107¡@RUN LONG CONSTRUCTION 3RD SECURED CORPORATE ISSUE IN 2019 | TW000B851070 | 2019/12/24 | 2024/12/24 | 0.780000 | TPEx LISTED | | DBFSFR | |
| B85108¡@RUN LONG CONSTRUCTION 1ST SECURED CORPORATE ISSUE IN 2021 | TW000B851088 | 2021/11/10 | 2026/11/10 | 0.570000 | TPEx LISTED | | DBFSFR | |
| B85109¡@RUN LONG CONSTRUCTION 1ST SECURED CORPORATE ISSUE IN 2022 | TW000B851096 | 2022/04/11 | 2027/04/11 | 0.850000 | TPEx LISTED | | DBFSFR | |
| B85110¡@RUN LONG CONSTRUCTION 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000B851104 | 2024/03/28 | 2029/03/28 | 1.700000 | TPEx LISTED | | DBFSFR | |
| B85111¡@RUN LONG CONSTRUCTION 2ND SECURED CORPORATE BOND ISSUE IN 2024 | TW000B851112 | 2024/05/02 | 2029/05/02 | 1.730000 | TPEx LISTED | | DBFSFR | |
| B85204¡@PACIFIC CONSTRUCTION CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B852045 | 2021/06/04 | 2026/06/04 | 0.630000 | TPEx LISTED | | DBFSFR | |
| B85205¡@PACIFIC CONSTRUCTION CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B852052 | 2022/04/01 | 2027/04/01 | 0.850000 | TPEx LISTED | | DBFSFR | |
| B85307¡@DA-LI DEVELOPMENT CO.,LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2020 | TW000B853076 | 2020/04/29 | 2025/04/29 | 0.670000 | TPEx LISTED | | DBFSFR | |
| B85308¡@DA-LI DEVELOPMENT CO.,LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B853084 | 2021/04/27 | 2026/04/27 | 0.550000 | TPEx LISTED | | DBFSFR | |
| B85309¡@DA-LI DEVELOPMENT CO.,LTD. 2ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B853092 | 2021/08/05 | 2026/08/05 | 0.550000 | TPEx LISTED | | DBFSFR | |
| B85310¡@DA-LI DEVELOPMENT CO.,LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000B853100 | 2024/06/24 | 2027/06/24 | 2.000000 | TPEx LISTED | | DBFSFR | |
| B85407¡@DRAGON STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2018 | TW000B854074 | 2018/06/07 | 2025/06/07 | 1.000000 | TPEx LISTED | | DBFUFR | |
| B85409¡@DRAGON STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020 | TW000B854090 | 2020/06/03 | 2025/06/03 | 0.730000 | TPEx LISTED | | DBFUFR | |
| B85410¡@DRAGON STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2023 | TW000B854108 | 2023/06/13 | 2026/06/13 | 1.550000 | TPEx LISTED | | DBFUFR | |
| B85411¡@DRAGON STEEL CORPORATION 2ND UNSECURED CORPORATE BONDS ISSUE IN 2023 | TW000B854116 | 2023/12/12 | 2028/12/12 | 1.790000 | TPEx LISTED | | DBFUFR | |
| B85412¡@DRAGON STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2024 | TW000B854124 | 2024/04/23 | 2029/04/23 | 1.720000 | TPEx LISTED | | DBFUFR | |
| B85413¡@DRAGON STEEL CORPORATION 2ND UNSECURED CORPORATE BONDS ISSUE IN 2024 | TW000B854132 | 2024/08/27 | 2029/08/27 | 2.250000 | TPEx LISTED | | DBFUFR | |
| B85503¡@SHIHLIN DEVELOPMENT COMPANY LIMITED 1ST SECURED CORPORATE BOND ISSUE IN 2020 | TW000B855030 | 2021/01/14 | 2026/01/14 | 0.620000 | TPEx LISTED | | DBFSFR | |
| B85504¡@SHIHLIN DEVELOPMENT COMPANY LIMITED 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B855048 | 2022/01/12 | 2027/01/12 | 0.600000 | TPEx LISTED | | DBFSFR | |
| B85505¡@SHIHLIN DEVELOPMENT COMPANY LIMITED 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000B855055 | 2024/08/15 | 2029/08/15 | 2.150000 | TPEx LISTED | | DBFSFR | |
| B85702¡@LONG DA CONSTRUCTION & DEVELOPMENT CORPORATION 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B857028 | 2022/01/12 | 2027/01/12 | 0.680000 | TPEx LISTED | | DBFSFR | |
| B85703¡@LONG DA CONSTRUCTION & DEVELOPMENT CORPORATION 1ST SECURED CORPORATE BOND ISSUE IN 2023 | TW000B857036 | 2023/08/30 | 2028/08/30 | 1.650000 | TPEx LISTED | | DBFSFR | |
| B85704¡@LONG DA CONSTRUCTION & DEVELOPMENT CORPORATION 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000B857044 | 2024/11/13 | 2029/11/13 | 1.950000 | TPEx LISTED | | DBFSFR | |
| B86003¡@RICH DEVELOPMENT CO.,LTD 1ND SECURED CORPORATE BONDS ISSUE IN 2020 | TW000B860030 | 2020/10/23 | 2025/10/23 | 0.620000 | TPEx LISTED | | DBFSFR | |
| B86004¡@RICH DEVELOPMENT CO.,LTD 2ND SECURED CORPORATE BONDS ISSUE IN 2020 | TW000B860048 | 2020/12/14 | 2025/12/14 | 0.580000 | TPEx LISTED | | DBFSFR | |
| B86211¡@FULL WANG INTERNATIONAL DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2023 | TW000B862119 | 2023/12/19 | 2026/12/19 | 1.770000 | TPEx LISTED | | DBFSFR | |
| B86212¡@FULL WANG INTERNATIONAL DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000B862127 | 2024/01/12 | 2027/01/12 | 1.770000 | TPEx LISTED | | DBFSFR | |
| B86213¡@FULL WANG INTERNATIONAL DEVELOPMENT CO., LTD. 2ND SECURED CORPORATE BOND ISSUE IN 2024 | TW000B862135 | 2024/05/07 | 2027/05/07 | 1.690000 | TPEx LISTED | | DBFSFR | |
| B86214¡@FULL WANG INTERNATIONAL DEVELOPMENT CO., LTD. 3RD SECURED CORPORATE BOND ISSUE IN 2024 | TW000B862143 | 2024/07/11 | 2029/07/11 | 2.150000 | TPEx LISTED | | DBFSFR | |
| B86306¡@JSL CONSTRUCTION & DEVELOPMENT CO., LTD..2ND SECURED CORPORATE BOND LSSUED IN 2021 | TW000B863067 | 2021/11/25 | 2026/11/25 | 0.600000 | TPEx LISTED | | DBFSFR | |
| B86307¡@JSL CONSTRUCTION & DEVELOPMENT CO., LTD. 3RD SECURED CORPORATE BOND ISSUE IN 2021 | TW000B863075 | 2022/01/06 | 2025/01/06 | 0.650000 | TPEx LISTED | | DBFSFR | |
| B86308¡@JSL CONSTRUCTION & DEVELOPMENT CO., LTD. 1ST UNSECURED CORPORATE BOND ISSUE IN 2022 | TW000B863083 | 2022/07/04 | 2025/07/04 | 4.000000 | TPEx LISTED | | DBFUGR | |
| B86309¡@JSL CONSTRUCTION & DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2023 | TW000B863091 | 2023/09/21 | 2026/09/21 | 1.620000 | TPEx LISTED | | DBFSFR | |
| B86310¡@JSL 1ST SECURED COPORATE BOND ISSUE IN 2024 | TW000B863109 | 2024/07/29 | 2027/07/29 | 2.100000 | TPEx LISTED | | DBFSFR | |
| B86405¡@HIGHWEALTH COMPANY 1ST SECURED CORPORATE BOND ISSUE IN 2020 | TW000B864057 | 2020/12/30 | 2025/12/30 | 0.530000 | TPEx LISTED | | DBFSFR | |
| B86406¡@HIGHWEALTH COMPANY 2ND SECURED CORPORATE BOND ISSUE IN 2020 | TW000B864065 | 2020/12/30 | 2025/12/30 | 0.530000 | TPEx LISTED | | DBFSFR | |
| B86407¡@HIGHWEALTH COMPANY 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B864073 | 2021/01/14 | 2026/01/14 | 0.520000 | TPEx LISTED | | DBFSFR | |
| B86409¡@HIGHWEALTH CONSTRUCTION CORP. 3ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B864099 | 2021/09/15 | 2026/09/15 | 0.550000 | TPEx LISTED | | DBFSFR | |
| B86410¡@HIGHWEALTH COMPANY 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B864107 | 2022/04/18 | 2027/04/18 | 0.900000 | TPEx LISTED | | DBFSFR | |
| B86411¡@HIGHWEALTH COMPANY 1ST SECURED CORPORATE BOND ISSUE IN 2023 | TW000B864115 | 2023/12/11 | 2026/12/11 | 1.700000 | TPEx LISTED | | DBFSFR | |
| B86412¡@HIGHWEALTH COMPANY 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000B864123 | 2024/01/11 | 2027/01/11 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B86507¡@SHIN RUENN DEVELOPMENT CO., LTD 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B865070 | 2022/10/03 | 2027/10/03 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B86508¡@SHIN RUENN DEVELOPMENT CO., LTD 1ST SECURED CORPORATE BOND ISSUE IN 2023 | TW000B865088 | 2023/09/11 | 2028/09/11 | 1.650000 | TPEx LISTED | | DBFSFR | |
| B86509¡@SHIN RUENN DEVELOPMENT CO., LTD 1ST SECURED CORPORATE BOND-A ISSUE IN 2024 | TW000B865096 | 2024/06/27 | 2029/06/27 | 2.100000 | TPEx LISTED | | DBFSFR | |
| B86510¡@SHIN RUENN DEVELOPMENT CO., LTD 1ST SECURED CORPORATE BOND-B ISSUE IN 2024 | TW000B865104 | 2024/06/27 | 2029/06/27 | 2.100000 | TPEx LISTED | | DBFSFR | |
| B86511¡@SHIN RUENN DEVELOPMENT CO., LTD 2ND SECURED CORPORATE BOND ISSUE IN 2024 | TW000B865112 | 2024/11/12 | 2029/11/12 | 1.970000 | TPEx LISTED | | DBFSFR | |
| B86603¡@YUNGSHIN CONSTRUCTION & DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B866037 | 2021/07/20 | 2026/07/20 | 0.590000 | TPEx LISTED | | DBFSFR | |
| B86604¡@YUNGSHIN CONSTRUCTION & DEVELOPMENT CO., LTD. 2ND SECURED CORPORATE BOND ISSUE IN 2021 | TW000B866045 | 2021/09/27 | 2026/09/27 | 0.550000 | TPEx LISTED | | DBFSFR | |
| B86605¡@YUNGSHIN CONSTRUCTION & DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BOND-A ISSUE IN 2022 | TW000B866052 | 2022/06/08 | 2027/06/08 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B86606¡@YUNGSHIN CONSTRUCTION & DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BOND-B ISSUE IN 2022 | TW000B866060 | 2022/06/08 | 2027/06/08 | 1.850000 | TPEx LISTED | | DBFSFR | |
| B86607¡@YUNGSHIN CONSTRUCTION & DEVELOPMENT CO., LTD. 1ST UNSECURED CORPORATE BONDS ISSUED IN 2023 | TW000B866078 | 2023/07/21 | 2028/07/21 | 2.975000 | TPEx LISTED | | DBFUGR | |
| B86703¡@WE&WIN DIVERSIFICATION CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B867035 | 2021/09/03 | 2026/09/03 | 0.650000 | TPEx LISTED | | DBFGFR | |
| B86704¡@WE & WIN DIVERSIFICATION CO.,LTD. 2ND SECURED CORPORATE BOND ISSUE IN 2021 | TW000B867043 | 2021/10/26 | 2026/10/26 | 0.570000 | TPEx LISTED | | DBFSFR | |
| B86705¡@WE&WIN DIVERSIFICATION CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B867050 | 2022/11/16 | 2027/11/16 | 2.200000 | TPEx LISTED | | DBFSFR | |
| B86802¡@APEX SCIENCE&ENGINEERING CORP. 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B868025 | 2021/11/09 | 2026/11/09 | 0.560000 | TPEx LISTED | | DBFSFR | |
| B86903¡@HFC LTD. 1ST UNSECURED CORPORATE BOND ISSUE IN 2020 | TW000B869031 | 2020/04/22 | 2025/04/22 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B86904¡@HFC LTD. 1ST UNSECURED CORPORATE BOND ISSUE IN 2021 | TW000B869049 | 2021/04/15 | 2026/04/15 | 0.550000 | TPEx LISTED | | DBFUFR | |
| B86905¡@HFC LTD. 2ND UNSECURED CORPORATE BOND ISSUE IN 2021 | TW000B869056 | 2021/07/22 | 2026/07/22 | 0.560000 | TPEx LISTED | | DBFUFR | |
| B86906¡@HFC LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B869064 | 2022/01/13 | 2025/01/13 | 0.570000 | TPEx LISTED | | DBFSFR | |
| B86907¡@HFC LTD. 2ND SECURED CORPORATE BOND ISSUE IN 2022, BOND A | TW000B869072 | 2022/06/06 | 2025/06/06 | 1.500000 | TPEx LISTED | | DBFSFR | |
| B86908¡@HFC LTD. 2ND SECURED CORPORATE BOND ISSUE IN 2022, BOND B | TW000B869080 | 2022/06/06 | 2025/06/06 | 1.500000 | TPEx LISTED | | DBFSFR | |
| B86909¡@HFC LTD. 1ST UNSECURED CORPORATE BOND ISSUE IN 2023 | TW000B869098 | 2023/03/28 | 2028/03/28 | 1.500000 | TPEx LISTED | | DBFUFR | |
| B86910¡@HFC LTD. 2ND SECURED CORPORATE BOND ISSUE IN 2023 | TW000B869106 | 2023/10/27 | 2025/10/27 | 1.490000 | TPEx LISTED | | DBFSFR | |
| B87003¡@SHANYUAN CO., LTD 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B870039 | 2022/05/27 | 2027/05/27 | 1.200000 | TPEx LISTED | | DBFSFR | |
| B87004¡@SHANYUAN CO., LTD 1ST SECURED CORPORATE BOND ISSUE IN 2023 | TW000B870047 | 2023/09/19 | 2026/09/19 | 1.650000 | TPEx LISTED | | DBFSFR | |
| B87104¡@RADIUM LIFE TECH. CO., LTD 1ST SECURED CORPORATE BOND ISSUED IN 2020 | TW000B871045 | 2020/06/01 | 2025/06/01 | 0.680000 | TPEx LISTED | | DBFSFR | |
| B87105¡@RADIUM LIFE TECH. CO., LTD 2ND SECURED CORPORATE BOND ISSUED IN 2020 | TW000B871052 | 2020/07/01 | 2025/07/01 | 0.650000 | TPEx LISTED | | DBFSFR | |
| B87106¡@RADIUM LIFE TECH. CO., LTD. 3RD SECURED CORPORATE BOND ISSUE IN 2020 | TW000B871060 | 2020/12/29 | 2025/12/29 | 0.550000 | TPEx LISTED | | DBFSFR | |
| B87107¡@RADIUM LIFE TECH. CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B871078 | 2021/08/02 | 2026/08/02 | 0.610000 | TPEx LISTED | | DBFSFR | |
| B87108¡@RADIUM LIFE TECH. CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B871086 | 2022/09/12 | 2027/09/12 | 2.000000 | TPEx LISTED | | DBFSFR | |
| B87109¡@RADIUM LIFE TECH. CO., LTD. 2ND SECURED CORPORATE BOND ISSUE IN 2022 | TW000B871094 | 2022/11/18 | 2027/11/18 | 2.200000 | TPEx LISTED | | DBFSFR | |
| B87110¡@RADIUM LIFE TECH. CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000B871102 | 2024/06/27 | 2029/06/27 | 2.100000 | TPEx LISTED | | DBFSFR | |
| B87202¡@YULON MOTOR CO., LTD. 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2017 | TW000B872027 | 2017/12/12 | 2024/12/12 | 1.170000 | TPEx LISTED | | DBFUFR | |
| B87204¡@YULON MOTOR CO., LTD 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2018 | TW000B872043 | 2018/12/25 | 2028/12/25 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B87401¡@CHUNG HUNG STEEL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020 | TW000B874015 | 2020/03/27 | 2025/03/27 | 0.780000 | TPEx LISTED | | DBFUFR | |
| B87402¡@CHUNG HUNG STEEL CORPORATION 2ND UNSECURED CORPORATE BONDS IN 2020 | TW000B874023 | 2020/09/25 | 2025/09/25 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B87501¡@FU HUA INNOVATION CO., LTD 1ST SECURED CORPORATE BOND ISSUED IN 2020 | TW000B875012 | 2020/09/29 | 2025/09/29 | 0.620000 | TPEx LISTED | | DBFSFR | |
| B87601¡@HUA YU LIEN DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BONDS ISSUE IN 2021 | TW000B876010 | 2021/06/29 | 2026/06/29 | 0.580000 | TPEx LISTED | | DBFSFR | |
| B87602¡@HUA YU LIEN DEVELOPMENT CO., LTD. 1ST SECURED CORPORATE BONDS ISSUE IN 2023 | TW000B876028 | 2023/09/21 | 2028/09/21 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B87701¡@DA-CIN CONSTRUCTION CO.,LTD.1ST SECURED CORPORATE BOND ISSUED IN 2021 | TW000B877018 | 2021/08/18 | 2026/08/18 | 0.600000 | TPEx LISTED | | DBFSFR | |
| B87801¡@CHUN YU WORKS & CO., LTD. 1ST SECURED CORPORATE BONDS ISSUE IN 2021 | TW000B878016 | 2021/10/15 | 2028/10/15 | 0.650000 | TPEx LISTED | | DBFSFR | |
| B87901¡@KUNYUE DEVELOPMENT 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B879014 | 2022/03/29 | 2027/03/29 | 0.890000 | TPEx LISTED | | DBFSFR | |
| B88001¡@HONG PU REAL ESTATE DEVELOPMENT CO.,LTD. 1ST UNSECURED CORPORATE BOND ISSUE IN 2022 | TW000B880012 | 2022/10/27 | 2027/10/27 | 2.600000 | TPEx LISTED | | DBFUGR | |
| B88002¡@HONG PU REAL ESTATE DEVELOPMENT CO.,LTD. 2ND UNSECURED CORPORATE BOND ISSUE IN 2022 | TW000B880020 | 2023/01/16 | 2028/01/16 | 2.850000 | TPEx LISTED | | DBFUGR | |
| B903W3¡@TAIWAN POWER COMPANY 5TH UNSECURED CORPORATE BOND-D ISSUE IN 2014 | TW000B903W30 | 2014/12/15 | 2024/12/15 | 2.020000 | TPEx LISTED | | DBFUFR | |
| B903W8¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-C ISSUE IN 2015 | TW000B903W89 | 2015/05/18 | 2025/05/18 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B903WB¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-C ISSUE IN 2015 | TW000B903WB4 | 2015/09/15 | 2025/09/15 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B903WE¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-C ISSUE IN 2017 | TW000B903WE8 | 2017/04/24 | 2027/04/24 | 1.550000 | TPEx LISTED | | DBFUFR | |
| B903WH¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-C ISSUE IN 2017 | TW000B903WH1 | 2017/07/12 | 2027/07/12 | 1.400000 | TPEx LISTED | | DBFUFR | |
| B903WK¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-B ISSUE IN 2017 | TW000B903WK5 | 2017/12/15 | 2024/12/15 | 1.040000 | TPEx LISTED | | DBFUFR | |
| B903WL¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-C ISSUE IN 2017 | TW000B903WL3 | 2017/12/15 | 2027/12/15 | 1.150000 | TPEx LISTED | | DBFUFR | |
| B903WP¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-C ISSUE IN 2018 | TW000B903WP4 | 2018/05/16 | 2025/05/16 | 0.980000 | TPEx LISTED | | DBFUFR | |
| B903WQ¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-D ISSUE IN 2018 | TW000B903WQ2 | 2018/05/15 | 2028/05/15 | 1.100000 | TPEx LISTED | | DBFUFR | |
| B903WS¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-B ISSUE IN 2018 | TW000B903WS8 | 2018/08/13 | 2025/08/13 | 0.940000 | TPEx LISTED | | DBFUFR | |
| B903WT¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-C ISSUE IN 2018 | TW000B903WT6 | 2018/08/15 | 2028/08/15 | 1.090000 | TPEx LISTED | | DBFUFR | |
| B903WV¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-B INSSUE IN 2018 | TW000B903WV2 | 2018/11/15 | 2025/11/15 | 0.980000 | TPEx LISTED | | DBFUFR | |
| B903WW¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-C INSSUE IN 2018 | TW000B903WW0 | 2018/11/16 | 2028/11/16 | 1.100000 | TPEx LISTED | | DBFUFR | |
| B903WY¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-B ISSUE IN 2019 | TW000B903WY6 | 2019/04/26 | 2026/04/26 | 0.880000 | TPEx LISTED | | DBFUFR | |
| B903WZ¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-C ISSUE IN 2019 | TW000B903WZ3 | 2019/04/29 | 2029/04/29 | 0.990000 | TPEx LISTED | | DBFUFR | |
| B903X1¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-B ISSUE IN 2019 | TW000B903X13 | 2019/07/15 | 2026/07/15 | 0.790000 | TPEx LISTED | | DBFUFR | |
| B903X2¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-C ISSUE IN 2019 | TW000B903X21 | 2019/07/15 | 2029/07/15 | 0.870000 | TPEx LISTED | | DBFUFR | |
| B903X4¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-B ISSUE IN 2019 | TW000B903X47 | 2019/09/10 | 2026/09/10 | 0.800000 | TPEx LISTED | | DBFUFR | |
| B903X5¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-C ISSUE IN 2019 | TW000B903X54 | 2019/09/11 | 2029/09/11 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B903X6¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-A ISSUE IN 2019 | TW000B903X62 | 2019/12/16 | 2024/12/16 | 0.750000 | TPEx LISTED | | DBFUFR | |
| B903X7¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-B ISSUE IN 2019 | TW000B903X70 | 2019/12/16 | 2026/12/16 | 0.800000 | TPEx LISTED | | DBFUFR | |
| B903X8¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-C ISSUE IN 2019 | TW000B903X88 | 2019/12/16 | 2029/12/16 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B903X9¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-A ISSUE IN 2020 | TW000B903X96 | 2020/04/22 | 2027/04/22 | 0.560000 | TPEx LISTED | | DBFUFR | |
| B903XA¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-B ISSUE IN 2020 | TW000B903XA4 | 2020/04/23 | 2030/04/23 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B903XB¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-C ISSUE IN 2020 | TW000B903XB2 | 2020/04/24 | 2035/04/24 | 0.610000 | TPEx LISTED | | DBFUFR | |
| B903XC¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-A ISSUE IN 2020 | TW000B903XC0 | 2020/06/16 | 2025/06/16 | 0.530000 | TPEx LISTED | | DBFUFR | |
| B903XD¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-B ISSUE IN 2020 | TW000B903XD8 | 2020/06/15 | 2027/06/15 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B903XE¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-C ISSUE IN 2020 | TW000B903XE6 | 2020/06/16 | 2030/06/16 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B903XF¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-D ISSUE IN 2020 | TW000B903XF3 | 2020/06/15 | 2035/06/15 | 0.730000 | TPEx LISTED | | DBFUFR | |
| B903XG¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-A ISSUE IN 2020 | TW000B903XG1 | 2020/07/20 | 2025/07/20 | 0.550000 | TPEx LISTED | | DBFGFR | |
| B903XH¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-B ISSUE IN 2020 | TW000B903XH9 | 2020/07/20 | 2027/07/20 | 0.600000 | TPEx LISTED | | DBFGFR | |
| B903XJ¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-C ISSUE IN 2020 | TW000B903XJ5 | 2020/07/20 | 2030/07/20 | 0.660000 | TPEx LISTED | | DBFGFR | |
| B903XK¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-A ISSUE IN 2020 | TW000B903XK3 | 2020/11/13 | 2025/11/13 | 0.450000 | TPEx LISTED | | DBFUFR | |
| B903XL¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-B ISSUE IN 2020 | TW000B903XL1 | 2020/11/16 | 2027/11/16 | 0.500000 | TPEx LISTED | | DBFUFR | |
| B903XM¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-C ISSUE IN 2020 | TW000B903XM9 | 2020/11/16 | 2030/11/16 | 0.560000 | TPEx LISTED | | DBFUFR | |
| B903XN¡@TAIWAN POWER COMPANY 5TH UNSECURED BOND-A ISSUE IN 2020 | TW000B903XN7 | 2020/12/15 | 2025/12/15 | 0.420000 | TPEx LISTED | | DBFUFR | |
| B903XP¡@TAIWAN POWER COMPANY 5TH UNSECURED BOND-B ISSUE IN 2020 | TW000B903XP2 | 2020/12/15 | 2027/12/15 | 0.450000 | TPEx LISTED | | DBFUFR | |
| B903XQ¡@TAIWAN POWER COMPANY 5TH UNSECURED BOND-C ISSUE IN 2020 | TW000B903XQ0 | 2020/12/16 | 2030/12/16 | 0.490000 | TPEx LISTED | | DBFUFR | |
| B903XR¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-A ISSUE IN 2021 | TW000B903XR8 | 2021/04/16 | 2026/04/16 | 0.450000 | TPEx LISTED | | DBFUFR | |
| B903XS¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-B ISSUE IN 2021 | TW000B903XS6 | 2021/04/19 | 2028/04/19 | 0.550000 | TPEx LISTED | | DBFUFR | |
| B903XT¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-C ISSUE IN 2021 | TW000B903XT4 | 2021/04/16 | 2031/04/16 | 0.620000 | TPEx LISTED | | DBFUFR | |
| B903XU¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-A ISSUE IN 2021 | TW000B903XU2 | 2021/06/15 | 2026/06/15 | 0.440000 | TPEx LISTED | | DBFUFR | |
| B903XV¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-B ISSUE IN 2021 | TW000B903XV0 | 2021/06/16 | 2028/06/16 | 0.490000 | TPEx LISTED | | DBFUFR | |
| B903XW¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-C ISSUE IN 2021 | TW000B903XW8 | 2021/06/15 | 2031/06/15 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B903XX¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-A ISSUE IN 2021 | TW000B903XX6 | 2021/11/15 | 2026/11/15 | 0.470000 | TPEx LISTED | | DBFUFR | |
| B903XY¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-B ISSUE IN 2021 | TW000B903XY4 | 2021/11/15 | 2028/11/15 | 0.480000 | TPEx LISTED | | DBFUFR | |
| B903XZ¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-C ISSUE IN 2021 | TW000B903XZ1 | 2021/11/15 | 2031/11/15 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B903Y0¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-A ISSUE IN 2021 | TW000B903Y04 | 2021/12/15 | 2026/12/15 | 0.570000 | TPEx LISTED | | DBFUFR | |
| B903Y1¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-B ISSUE IN 2021 | TW000B903Y12 | 2021/12/15 | 2028/12/15 | 0.620000 | TPEx LISTED | | DBFUFR | |
| B903Y2¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-C ISSUE IN 2021 | TW000B903Y20 | 2021/12/15 | 2031/12/15 | 0.690000 | TPEx LISTED | | DBFUFR | |
| B903Y3¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-A ISSUE IN 2022 | TW000B903Y38 | 2022/04/26 | 2027/04/26 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B903Y4¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-B ISSUE IN 2022 | TW000B903Y46 | 2022/04/25 | 2029/04/25 | 0.890000 | TPEx LISTED | | DBFUFR | |
| B903Y5¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-C ISSUE IN 2022 | TW000B903Y53 | 2022/04/27 | 2032/04/27 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B903Y6¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-A ISSUE IN 2022 | TW000B903Y61 | 2022/06/15 | 2025/06/15 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B903Y7¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-B ISSUE IN 2022 | TW000B903Y79 | 2022/06/15 | 2027/06/15 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B903Y8¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-C ISSUE IN 2022 | TW000B903Y87 | 2022/06/15 | 2029/06/15 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B903Y9¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-A ISSUE IN 2022 | TW000B903Y95 | 2022/07/15 | 2025/07/15 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B903YA¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-B ISSUE IN 2022 | TW000B903YA2 | 2022/07/15 | 2027/07/15 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B903YB¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-C ISSUE IN 2022 | TW000B903YB0 | 2022/07/15 | 2029/07/15 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B903YC¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-D ISSUE IN 2022 | TW000B903YC8 | 2022/07/15 | 2032/07/15 | 2.000000 | TPEx LISTED | | DBFUFR | |
| B903YD¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-A ISSUE IN 2022 | TW000B903YD6 | 2022/08/15 | 2025/08/15 | 1.490000 | TPEx LISTED | | DBFUFR | |
| B903YE¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-B ISSUE IN 2022 | TW000B903YE4 | 2022/08/15 | 2027/08/15 | 1.590000 | TPEx LISTED | | DBFUFR | |
| B903YF¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-C ISSUE IN 2022 | TW000B903YF1 | 2022/08/15 | 2029/08/15 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B903YG¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-D ISSUE IN 2022 | TW000B903YG9 | 2022/08/17 | 2032/08/17 | 1.850000 | TPEx LISTED | | DBFUFR | |
| B903YH¡@TAIWAN POWER COMPANY 5TH UNSECURED BOND-A ISSUE IN 2022 | TW000B903YH7 | 2022/10/18 | 2027/10/18 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B903YJ¡@TAIWAN POWER COMPANY 5TH UNSECURED BOND-B ISSUE IN 2022 | TW000B903YJ3 | 2022/10/18 | 2029/10/18 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B903YK¡@TAIWAN POWER COMPANY 5TH UNSECURED BOND-C ISSUE IN 2022 | TW000B903YK1 | 2022/10/18 | 2032/10/18 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B903YL¡@TAIWAN POWER COMPANY 6TH UNSECURED BOND-A ISSUE IN 2022 | TW000B903YL9 | 2022/11/15 | 2025/11/15 | 1.850000 | TPEx LISTED | | DBFUFR | |
| B903YM¡@TAIWAN POWER COMPANY 6TH UNSECURED BOND-B ISSUE IN 2022 | TW000B903YM7 | 2022/11/15 | 2027/11/15 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B903YN¡@TAIWAN POWER COMPANY 6TH UNSECURED BOND-C ISSUE IN 2022 | TW000B903YN5 | 2022/11/15 | 2032/11/15 | 2.150000 | TPEx LISTED | | DBFUFR | |
| B903YP¡@TAIWAN POWER COMPANY 7TH UNSECURED BOND-A ISSUE IN 2022 | TW000B903YP0 | 2022/12/15 | 2025/12/15 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B903YQ¡@TAIWAN POWER COMPANY 7TH UNSECURED BOND-B ISSUE IN 2022 | TW000B903YQ8 | 2022/12/15 | 2027/12/15 | 2.050000 | TPEx LISTED | | DBFUFR | |
| B903YR¡@TAIWAN POWER COMPANY 7TH UNSECURED BOND-C ISSUE IN 2022 | TW000B903YR6 | 2022/12/15 | 2032/12/15 | 2.200000 | TPEx LISTED | | DBFUFR | |
| B903YS¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-A ISSUE IN 2023 | TW000B903YS4 | 2023/01/12 | 2026/01/12 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B903YT¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-B ISSUE IN 2023 | TW000B903YT2 | 2023/01/11 | 2028/01/11 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B903YU¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-C ISSUE IN 2023 | TW000B903YU0 | 2023/01/12 | 2030/01/12 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B903YV¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-D ISSUE IN 2023 | TW000B903YV8 | 2023/01/12 | 2033/01/12 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B903YW¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-A ISSUE IN 2023 | TW000B903YW6 | 2023/04/20 | 2026/04/20 | 1.440000 | TPEx LISTED | | DBFUFR | |
| B903YX¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-B ISSUE IN 2023 | TW000B903YX4 | 2023/04/20 | 2028/04/20 | 1.530000 | TPEx LISTED | | DBFUFR | |
| B903YY¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-C ISSUE IN 2023 | TW000B903YY2 | 2023/04/20 | 2030/04/20 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B903YZ¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-D ISSUE IN 2023 | TW000B903YZ9 | 2023/04/20 | 2033/04/20 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B903Z1¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-A ISSUE IN 2023 | TW000B903Z11 | 2023/06/15 | 2026/06/15 | 1.450000 | TPEx LISTED | | DBFUFR | |
| B903Z2¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-B ISSUE IN 2023 | TW000B903Z29 | 2023/06/15 | 2028/06/15 | 1.570000 | TPEx LISTED | | DBFUFR | |
| B903Z3¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-C ISSUE IN 2023 | TW000B903Z37 | 2023/06/15 | 2030/06/15 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B903Z4¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-D ISSUE IN 2023 | TW000B903Z45 | 2023/06/15 | 2033/06/15 | 1.780000 | TPEx LISTED | | DBFUFR | |
| B903Z5¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-A ISSUE IN 2023 | TW000B903Z52 | 2023/08/15 | 2026/08/15 | 1.450000 | TPEx LISTED | | DBFUFR | |
| B903Z6¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-B ISSUE IN 2023 | TW000B903Z60 | 2023/08/15 | 2028/08/15 | 1.570000 | TPEx LISTED | | DBFUFR | |
| B903Z7¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-C ISSUE IN 2023 | TW000B903Z78 | 2023/08/15 | 2030/08/15 | 1.630000 | TPEx LISTED | | DBFUFR | |
| B903Z8¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-D ISSUE IN 2023 | TW000B903Z86 | 2023/08/15 | 2033/08/15 | 1.720000 | TPEx LISTED | | DBFUFR | |
| B903Z9¡@TAIWAN POWER COMPANY 5TH UNSECURED BOND-A ISSUE IN 2023 | TW000B903Z94 | 2023/10/18 | 2028/10/18 | 1.570000 | TPEx LISTED | | DBFUFR | |
| B903ZA¡@TAIWAN POWER COMPANY 5TH UNSECURED BOND-B ISSUE IN 2023 | TW000B903ZA9 | 2023/10/18 | 2030/10/18 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B903ZB¡@TAIWAN POWER COMPANY 5TH UNSECURED BOND-C ISSUE IN 2023 | TW000B903ZB7 | 2023/10/18 | 2033/10/18 | 1.720000 | TPEx LISTED | | DBFUFR | |
| B903ZC¡@TAIWAN POWER COMPANY 6TH UNSECURED BOND-A ISSUE IN 2023 | TW000B903ZC5 | 2023/12/15 | 2028/12/15 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B903ZD¡@TAIWAN POWER COMPANY 6TH UNSECURED BOND-B ISSUE IN 2023 | TW000B903ZD3 | 2023/12/15 | 2030/12/15 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B903ZE¡@TAIWAN POWER COMPANY 6TH UNSECURED BOND-C ISSUE IN 2023 | TW000B903ZE1 | 2023/12/15 | 2033/12/15 | 1.810000 | TPEx LISTED | | DBFUFR | |
| B903ZF¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-A ISSUE IN 2024 | TW000B903ZF8 | 2024/01/10 | 2029/01/10 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B903ZG¡@TAIWAN POWER COMPANY 1ST UNSECURED BOND-B ISSUE IN 2024 | TW000B903ZG6 | 2024/01/12 | 2034/01/12 | 1.810000 | TPEx LISTED | | DBFUFR | |
| B903ZH¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-A ISSUE IN 2024 | TW000B903ZH4 | 2024/04/25 | 2029/04/25 | 1.660000 | TPEx LISTED | | DBFUFR | |
| B903ZJ¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-B ISSUE IN 2024 | TW000B903ZJ0 | 2024/04/25 | 2031/04/25 | 1.690000 | TPEx LISTED | | DBFUFR | |
| B903ZK¡@TAIWAN POWER COMPANY 2ND UNSECURED BOND-C ISSUE IN 2024 | TW000B903ZK8 | 2024/04/26 | 2034/04/26 | 1.770000 | TPEx LISTED | | DBFUFR | |
| B903ZL¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-A ISSUE IN 2024 | TW000B903ZL6 | 2024/06/18 | 2029/06/18 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B903ZM¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-B ISSUE IN 2024 | TW000B903ZM4 | 2024/06/18 | 2031/06/18 | 1.980000 | TPEx LISTED | | DBFUFR | |
| B903ZN¡@TAIWAN POWER COMPANY 3RD UNSECURED BOND-C ISSUE IN 2024 | TW000B903ZN2 | 2024/06/18 | 2034/06/18 | 2.080000 | TPEx LISTED | | DBFUFR | |
| B903ZP¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-A ISSUE IN 2024 | TW000B903ZP7 | 2024/07/19 | 2029/07/19 | 1.920000 | TPEx LISTED | | DBFUFR | |
| B903ZQ¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-B ISSUE IN 2024 | TW000B903ZQ5 | 2024/07/19 | 2031/07/19 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B903ZR¡@TAIWAN POWER COMPANY 4TH UNSECURED BOND-C ISSUE IN 2024 | TW000B903ZR3 | 2024/07/19 | 2034/07/19 | 2.030000 | TPEx LISTED | | DBFUFR | |
| B903ZS¡@TAIWAN POWER COMPANY 5TH UNSECURED BOND-A ISSUE IN 2024 | TW000B903ZS1 | 2024/09/16 | 2029/09/16 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B903ZT¡@TAIWAN POWER COMPANY 5TH UNSECURED BOND-B ISSUE IN 2024 | TW000B903ZT9 | 2024/09/16 | 2031/09/16 | 1.920000 | TPEx LISTED | | DBFUFR | |
| B903ZU¡@TAIWAN POWER COMPANY 5TH UNSECURED BOND-C ISSUE IN 2024 | TW000B903ZU7 | 2024/09/16 | 2034/09/16 | 1.990000 | TPEx LISTED | | DBFUFR | |
| B903ZV¡@TAIWAN POWER COMPANY 6TH UNSECURED BOND-A ISSUE IN 2024 | TW000B903ZV5 | 2024/11/15 | 2029/11/15 | 1.880000 | TPEx LISTED | | DBFUFR | |
| B903ZW¡@TAIWAN POWER COMPANY 6TH UNSECURED BOND-B ISSUE IN 2024 | TW000B903ZW3 | 2024/11/15 | 2031/11/15 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B903ZX¡@TAIWAN POWER COMPANY 6TH UNSECURED BOND-C ISSUE IN 2024 | TW000B903ZX1 | 2024/11/15 | 2034/11/15 | 1.930000 | TPEx LISTED | | DBFUFR | |
| B90412¡@YUANTA SECURITIES FINANCE CO., LTD. 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2020 | TW000B904127 | 2020/05/06 | 2025/05/06 | 0.630000 | TPEx LISTED | | DBFUFR | |
| B90413¡@YUANTA SECURITIES FINANCE CO., LTD. 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2020 | TW000B904135 | 2020/05/06 | 2027/05/06 | 0.670000 | TPEx LISTED | | DBFUFR | |
| B90414¡@YUANTA SECURITIES FINANCE CO., LTD. 1ST UNSECURED CORPORATE BOND ISSUE IN 2024 | TW000B904143 | 2024/10/08 | 2029/10/08 | 2.050000 | TPEx LISTED | | DBFUFR | |
| B91012¡@KGI SECURITIES CO. LTD. 1ST UNSECURED CORPORATE BOND-C ISSUED IN 2019 | TW000B910124 | 2019/11/22 | 2026/11/22 | 0.830000 | TPEx LISTED | | DBFUFR | |
| B91013¡@KGI SECURITIES CO. LTD. 1ST UNSECURED CORPORATE BOND-A ISSUED IN 2021 | TW000B910132 | 2021/07/09 | 2026/07/09 | 0.510000 | TPEx LISTED | | DBFUFR | |
| B91014¡@KGI SECURITIES CO. LTD. 1ST UNSECURED CORPORATE BOND-B ISSUED IN 2021 | TW000B910140 | 2021/07/09 | 2028/07/09 | 0.550000 | TPEx LISTED | | DBFUFR | |
| B91015¡@KGI SECURITIES CO. LTD. 1ST UNSECURED SUBORDINATED CORPORATE BONDS ISSUED IN 2024 | TW000B910157 | 2024/05/28 | 2034/05/28 | 2.200000 | TPEx LISTED | | DBFUFR | |
| B921A5¡@YANG MING 19TH SECURED CORPORATE BOND--A ISSUE IN 2021 | TW000B921A59 | 2021/04/28 | 2026/04/28 | 0.450000 | TPEx LISTED | | DBFSFR | |
| B921A6¡@YANG MING 19TH SECURED CORPORATE BOND--B ISSUE IN 2021 | TW000B921A67 | 2021/04/28 | 2026/04/28 | 0.450000 | TPEx LISTED | | DBFSFR | |
| B921A7¡@YANG MING 19TH SECURED CORPORATE BOND--C ISSUE IN 2021 | TW000B921A75 | 2021/04/28 | 2026/04/28 | 0.450000 | TPEx LISTED | | DBFSFR | |
| B921A8¡@YANG MING 19TH SECURED CORPORATE BOND--D ISSUE IN 2021 | TW000B921A83 | 2021/04/28 | 2026/04/28 | 0.450000 | TPEx LISTED | | DBFSFR | |
| B921A9¡@YANG MING 19TH SECURED CORPORATE BOND--E ISSUE IN 2021 | TW000B921A91 | 2021/04/28 | 2026/04/28 | 0.450000 | TPEx LISTED | | DBFSFR | |
| B921AA¡@YANG MING 19TH SECURED CORPORATE BOND--F ISSUE IN 2021 | TW000B921AA4 | 2021/04/28 | 2026/04/28 | 0.450000 | TPEx LISTED | | DBFSFR | |
| B921AB¡@YANG MING 19TH SECURED CORPORATE BOND--G ISSUE IN 2021 | TW000B921AB2 | 2021/04/28 | 2026/04/28 | 0.450000 | TPEx LISTED | | DBFSFR | |
| B921AC¡@YANG MING 19TH SECURED CORPORATE BOND--H ISSUE IN 2021 | TW000B921AC0 | 2021/04/28 | 2028/04/28 | 0.490000 | TPEx LISTED | | DBFSFR | |
| B921AD¡@YANG MING 19TH SECURED CORPORATE BOND--I ISSUE IN 2021 | TW000B921AD8 | 2021/04/28 | 2028/04/28 | 0.490000 | TPEx LISTED | | DBFSFR | |
| B92355¡@YUAN DING INVESTMENT CORPORATION 2ND UNSECURED CORPORATE BOND ISSUE IN 2020 | TW000B923556 | 2020/11/26 | 2025/11/26 | 0.670000 | TPEx LISTED | | DBFUFR | |
| B92356¡@YUAN DING INVESTMENT CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2021 | TW000B923564 | 2021/06/29 | 2026/06/29 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B92357¡@YUAN DING INVESTMENT CORPORATION 1ST UNSECURED CORPORATE BOND-TRANCHE A ISSUE IN 2023 | TW000B923572 | 2023/06/28 | 2026/06/28 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B92358¡@YUAN DING INVESTMENT CORPORATION 1ST UNSECURED CORPORATE BOND-TRANCHE B ISSUE IN 2023 | TW000B923580 | 2023/06/28 | 2028/06/28 | 1.680000 | TPEx LISTED | | DBFUFR | |
| B92359¡@YUAN DING INVESTMENT CORPORATION 2ND UNSECURED CORPORATE BOND-TRANCHE A ISSUE IN 2023 | TW000B923598 | 2023/09/25 | 2026/09/25 | 1.620000 | TPEx LISTED | | DBFUFR | |
| B92360¡@YUAN DING INVESTMENT CORPORATION 2ND UNSECURED CORPORATE BOND-TRANCHE B ISSUE IN 2023 | TW000B923606 | 2023/09/25 | 2028/09/25 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B92361¡@YUAN DING INVESTMENT CORPORATION 3RD UNSECURED CORPORATE BOND ISSUE IN 2023 | TW000B923614 | 2023/12/28 | 2027/12/28 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B92362¡@YUAN DING INVESTMENT CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2024 | TW000B923622 | 2024/07/29 | 2027/07/29 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B92602¡@1ST ISSUE OF UNSECURED SUBORDINATED CORPORATE BONDS OF HUA NAN SECURITIES CO., LTD. IN 2020 | TW000B926021 | 2020/12/08 | 2026/12/08 | 0.960000 | TPEx LISTED | | DBFUFR | |
| B92603¡@HUA NAN SECURITIES CO. LTD. 1ST UNSECURED SUBORDINATED CORPORATE BONDS ISSUED IN 2024 | TW000B926039 | 2024/10/30 | 2034/10/30 | 2.500000 | TPEx LISTED | | DBFUFR | |
| B93542¡@YULON FINANCE CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2021 | TW000B935428 | 2021/06/08 | 2026/06/08 | 0.730000 | TPEx LISTED | | DBFUFR | |
| B93543¡@YULON FINANCE CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2023 | TW000B935436 | 2023/04/26 | 2028/04/26 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B94167¡@TAIWAN MOBILE FIFTH UNSECURED CORPORATE BONDS-B | TW000B941673 | 2018/04/20 | 2025/04/20 | 1.000000 | TPEx LISTED | | DBFUFR | |
| B94168¡@TAIWAN MOBILE SIXTH UNSECURED CORPORATE BONDS-A | TW000B941681 | 2020/03/24 | 2025/03/24 | 0.640000 | TPEx LISTED | | DBFUFR | |
| B94169¡@TAIWAN MOBILE SIXTH UNSECURED CORPORATE BONDS-B | TW000B941699 | 2020/03/24 | 2027/03/24 | 0.660000 | TPEx LISTED | | DBFUFR | |
| B94170¡@TAIWAN MOBILE SIXTH UNSECURED CORPORATE BONDS-C | TW000B941707 | 2020/03/24 | 2030/03/24 | 0.720000 | TPEx LISTED | | DBFUFR | |
| B94171¡@TAIWAN MOBILE SEVENTH UNSECURED CORPORATE BONDS | TW000B941715 | 2021/07/13 | 2028/07/13 | 0.530000 | TPEx LISTED | | DBFUFR | |
| B94172¡@TAIWAN MOBILE FIRST UNSECURED CORPORATE BONDS IN 2023 | TW000B941723 | 2023/05/22 | 2028/05/22 | 1.537000 | TPEx LISTED | | DBFUFR | |
| B94173¡@TAIWAN MOBILE FIRST UNSECURED CORPORATE BONDS IN 2024 | TW000B941731 | 2024/09/27 | 2029/09/27 | 1.890000 | TPEx LISTED | | DBFUFR | |
| B94272¡@CHINA AIRLINES LTD. 1ST UNSECURED CORPORATE BOND TRANCHE B ISSUE IN 2018 | TW000B942721 | 2018/11/30 | 2025/11/30 | 1.450000 | TPEx LISTED | | DBFUFR | |
| B94274¡@CHINA AIRLINES LTD. 1ST UNSECURED CORPORATE BOND TRANCHE B ISSUE IN 2019 | TW000B942747 | 2019/06/21 | 2026/06/21 | 1.320000 | TPEx LISTED | | DBFUFR | |
| B94275¡@CHINA AIRLINES LTD. 1ST UNSECURED CORPORATE BOND IN 2023. | TW000B942754 | 2023/05/22 | 2028/05/22 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B94642¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.3RD DOMESTIC UNSECURED CORPORATE BOND -B ISSUANCE IN 2017 | TW000B946425 | 2017/12/20 | 2024/12/20 | 1.090000 | TPEx LISTED | | DBFUFR | |
| B94644¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD. 1ST DOMESTIC UNSECURED CORPORATE BOND -B ISSUANCE IN 2018 | TW000B946441 | 2018/05/07 | 2025/05/07 | 1.010000 | TPEx LISTED | | DBFUFR | |
| B94646¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.1ST DOMESTIC UNSECURED CORPORATE BOND -B ISSUANCE IN 2019 | TW000B946466 | 2019/06/25 | 2026/06/25 | 0.810000 | TPEx LISTED | | DBFUFR | |
| B94647¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.2ND DOMESTIC UNSECURED CORPORATE BOND -A ISSUANCE IN 2019 | TW000B946474 | 2019/12/20 | 2026/12/20 | 0.800000 | TPEx LISTED | | DBFUFR | |
| B94648¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.2ND DOMESTIC UNSECURED CORPORATE BOND -B ISSUANCE IN 2019 | TW000B946482 | 2019/12/20 | 2029/12/20 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B94649¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.1ST DOMESTIC UNSECURED CORPORATE BOND -A ISSUANCE IN 2020 | TW000B946490 | 2020/03/16 | 2025/03/16 | 0.670000 | TPEx LISTED | | DBFUFR | |
| B94650¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.1ST DOMESTIC UNSECURED CORPORATE BOND -B ISSUANCE IN 2020 | TW000B946508 | 2020/03/16 | 2027/03/16 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B94651¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.1ST DOMESTIC UNSECURED CORPORATE BOND -C ISSUANCE IN 2020 | TW000B946516 | 2020/03/16 | 2030/03/16 | 0.770000 | TPEx LISTED | | DBFUFR | |
| B94652¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.2ND DOMESTIC UNSECURED CORPORATE BOND ISSUANCE IN 2020 | TW000B946524 | 2020/06/02 | 2027/06/02 | 0.730000 | TPEx LISTED | | DBFUFR | |
| B94653¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.1ST DOMESTIC UNSECURED CORPORATE BOND ISSUANCE IN 2021 | TW000B946532 | 2021/06/04 | 2028/06/04 | 0.550000 | TPEx LISTED | | DBFUFR | |
| B94654¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.1ST DOMESTIC UNSECURED CORPORATE BOND ISSUANCE IN 2022 | TW000B946540 | 2022/03/29 | 2027/03/29 | 0.880000 | TPEx LISTED | | DBFUFR | |
| B94655¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.2ND DOMESTIC UNSECURED CORPORATE BOND ISSUANCE IN 2022 | TW000B946557 | 2022/09/08 | 2027/09/08 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B94656¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.1ST DOMESTIC UNSECURED CORPORATE BOND-A ISSUANCE IN 2023 | TW000B946565 | 2023/03/10 | 2028/03/10 | 1.450000 | TPEx LISTED | | DBFUFR | |
| B94657¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.1ST DOMESTIC UNSECURED CORPORATE BOND-B ISSUANCE IN 2023 | TW000B946573 | 2023/03/10 | 2030/03/10 | 1.580000 | TPEx LISTED | | DBFUFR | |
| B94658¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.2ND DOMESTIC UNSECURED CORPORATE BOND IN 2023 | TW000B946581 | 2023/06/14 | 2028/06/14 | 1.570000 | TPEx LISTED | | DBFUFR | |
| B94659¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.3RD DOMESTIC UNSECURED CORPORATE BOND-A ISSUANCE IN 2023 | TW000B946599 | 2023/07/31 | 2028/07/31 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B94660¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.3RD DOMESTIC UNSECURED CORPORATE BOND-B ISSUANCE IN 2023 | TW000B946607 | 2023/07/31 | 2030/07/31 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B94661¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.1ST DOMESTIC UNSECURED CORPORATE BOND-A ISSUANCE IN 2024 | TW000B946615 | 2024/03/12 | 2029/03/12 | 1.680000 | TPEx LISTED | | DBFUFR | |
| B94662¡@FAR EASTONE TELECOMMUNICATIONS CO., LTD.1ST DOMESTIC UNSECURED CORPORATE BOND-B ISSUANCE IN 2024 | TW000B946623 | 2024/03/12 | 2031/03/12 | 1.720000 | TPEx LISTED | | DBFUFR | |
| B94704¡@TAIWAN HON CHUAN ENTERPRISE CO., LTD. DOMESTIC 1ST UNSECURED CORPORATE BOND ISSUED IN 2021 | TW000B947043 | 2021/11/26 | 2026/11/26 | 0.750000 | TPEx LISTED | | DBFUFR | |
| B94898¡@TAIWAN HIGH SPEED RAIL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUED IN 2019 | TW000B948983 | 2019/11/14 | 2049/11/14 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B94899¡@TAIWAN HIGH SPEED RAIL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUED IN 2020 | TW000B948991 | 2020/07/01 | 2050/07/01 | 1.300000 | TPEx LISTED | | DBFUFR | |
| B948A2¡@TAIWAN HIGH SPEED RAIL CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUED IN 2021 TRANCH B | TW000B948A25 | 2021/07/01 | 2025/07/01 | 0.350000 | TPEx LISTED | | DBFUFR | |
| B95026¡@HUA NAN FINANCIAL HOLDINGS COMPANY 1ST ISSUANCE OF UNSECURED SUBORDINATED CORPORATE BONDS-B IN 2017 | TW000B950260 | 2018/01/09 | 2028/01/09 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B95027¡@HUA NAN FINANCIAL HOLDINGS COMPANY 1ST ISSUANCE OF UNSECURED CORPORATE BONDS IN 2019 | TW000B950278 | 2020/01/09 | 2030/01/09 | 0.880000 | TPEx LISTED | | DBFUFR | |
| B95028¡@HUA NAN FINANCIAL HOLDINGS COMPANY 1ST ISSUANCE OF UNSECURED CORPORATE BONDS-A IN 2022 | TW000B950286 | 2022/12/22 | 2027/12/22 | 2.150000 | TPEx LISTED | | DBFUFR | |
| B95029¡@HUA NAN FINANCIAL HOLDINGS COMPANY 1ST ISSUANCE OF UNSECURED CORPORATE BONDS-B IN 2022 | TW000B950294 | 2022/12/22 | 2029/12/22 | 2.400000 | TPEx LISTED | | DBFUFR | |
| B95030¡@HUA NAN FINANCIAL HOLDINGS COMPANY 1ST ISSUANCE OF UNSECURED CORPORATE BONDS-C IN 2022 | TW000B950302 | 2022/12/22 | 2032/12/22 | 2.700000 | TPEx LISTED | | DBFUFR | |
| B95119¡@CFC 1ST UNSECURED CORPORATE BONDS B ISSUE IN 2018 | TW000B951193 | 2018/09/26 | 2025/09/26 | 1.260000 | TPEx LISTED | | DBFUFR | |
| B95121¡@CFC 1ST UNSECURED CORPORATE BONDS B ISSUE IN 2019 | TW000B951219 | 2019/05/09 | 2026/05/09 | 1.150000 | TPEx LISTED | | DBFUFR | |
| B95122¡@CFC 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020 | TW000B951227 | 2020/04/22 | 2025/04/22 | 0.660000 | TPEx LISTED | | DBFUFR | |
| B95123¡@CFC 2ND UNSECURED CORPORATE BONDS A ISSUE IN 2020 | TW000B951235 | 2020/10/12 | 2027/10/12 | 0.730000 | TPEx LISTED | | DBFUFR | |
| B95124¡@CFC 2ND UNSECURED CORPORATE BONDS B ISSUE IN 2020 | TW000B951243 | 2020/10/12 | 2030/10/12 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B95125¡@CFC 1ST UNSECURED CORPORATE BONDS A ISSUE IN 2021 | TW000B951250 | 2021/06/25 | 2028/06/25 | 0.680000 | TPEx LISTED | | DBFUFR | |
| B95126¡@CFC 1ST UNSECURED CORPORATE BONDS B ISSUE IN 2021 | TW000B951268 | 2021/06/25 | 2031/06/25 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B95127¡@CFC 1ST UNSECURED CORPORATE BONDS C ISSUE IN 2021 | TW000B951276 | 2021/06/25 | 2036/06/25 | 1.000000 | TPEx LISTED | | DBFUFR | |
| B95128¡@CFC 2ND UNSECURED CORPORATE BONDS A ISSUE IN 2021 | TW000B951284 | 2021/10/08 | 2028/10/08 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B95129¡@CFC 2ND UNSECURED CORPORATE BONDS B ISSUE IN 2021 | TW000B951292 | 2021/10/08 | 2031/10/08 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B95130¡@CFC 1ST UNSECURED CORPORATE BONDS A ISSUE IN 2022 | TW000B951300 | 2022/03/30 | 2027/03/30 | 1.000000 | TPEx LISTED | | DBFUFR | |
| B95131¡@CFC 1ST UNSECURED CORPORATE BONDS B ISSUE IN 2022 | TW000B951318 | 2022/03/30 | 2029/03/30 | 1.150000 | TPEx LISTED | | DBFUFR | |
| B95132¡@CFC 1ST UNSECURED CORPORATE BONDS C ISSUE IN 2022 | TW000B951326 | 2022/03/30 | 2032/03/30 | 1.300000 | TPEx LISTED | | DBFUFR | |
| B95133¡@CFC 2ND UNSECURED CORPORATE BONDS A ISSUE IN 2022 | TW000B951334 | 2022/09/14 | 2025/09/14 | 1.850000 | TPEx LISTED | | DBFUFR | |
| B95134¡@CFC 2ND UNSECURED CORPORATE BONDS B ISSUE IN 2022 | TW000B951342 | 2022/09/14 | 2029/09/14 | 2.200000 | TPEx LISTED | | DBFUFR | |
| B95135¡@CFC 1ST UNSECURED CORPORATE BONDS A ISSUE IN 2023 | TW000B951359 | 2023/03/30 | 2028/03/30 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B95136¡@CFC 1ST UNSECURED CORPORATE BONDS B ISSUE IN 2023 | TW000B951367 | 2023/03/30 | 2030/03/30 | 1.850000 | TPEx LISTED | | DBFUFR | |
| B95137¡@CFC 1ST UNSECURED CORPORATE BONDS C ISSUE IN 2023 | TW000B951375 | 2023/03/30 | 2033/03/30 | 2.000000 | TPEx LISTED | | DBFUFR | |
| B95138¡@CFC 2ND UNSECURED CORPORATE BONDS A ISSUE IN 2023 | TW000B951383 | 2023/11/03 | 2028/11/03 | 1.750000 | TPEx LISTED | | DBFUFR | |
| B95139¡@CFC 2ND UNSECURED CORPORATE BONDS A ISSUE IN 2023 | TW000B951391 | 2023/11/03 | 2030/11/03 | 1.850000 | TPEx LISTED | | DBFUFR | |
| B95140¡@CFC 2ND UNSECURED CORPORATE BONDS A ISSUE IN 2023 | TW000B951409 | 2023/11/03 | 2033/11/03 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B95141¡@CFC 1ST UNSECURED CORPORATE BONDS A ISSUE IN 2024 | TW000B951417 | 2024/03/22 | 2031/03/22 | 1.820000 | TPEx LISTED | | DBFUFR | |
| B95142¡@CFC 1ST UNSECURED CORPORATE BONDS A ISSUE IN 2024 | TW000B951425 | 2024/03/22 | 2034/03/22 | 1.920000 | TPEx LISTED | | DBFUFR | |
| B95143¡@CFC 2ND UNSECURED CORPORATE BONDS A ISSUE IN 2024 | TW000B951433 | 2024/11/25 | 2029/11/25 | 2.000000 | TPEx LISTED | | DBFUFR | |
| B95144¡@CFC 2ND UNSECURED CORPORATE BONDS B ISSUE IN 2024 | TW000B951441 | 2024/11/25 | 2031/11/25 | 2.050000 | TPEx LISTED | | DBFUFR | |
| B95145¡@CFC 2ND UNSECURED CORPORATE BONDS C ISSUE IN 2024 | TW000B951458 | 2024/11/25 | 2034/11/25 | 2.150000 | TPEx LISTED | | DBFUFR | |
| B95355¡@MEGA FINANCIAL HOLDING CO. LTD. 1ST UNSECURED CORPORATE BOND-A ISSUED IN 2020 | TW000B953553 | 2020/05/27 | 2027/05/27 | 0.660000 | TPEx LISTED | | DBFUFR | |
| B95356¡@MEGA FINANCIAL HOLDING CO. LTD. 1ST UNSECURED CORPORATE BOND-B ISSUED IN 2020 | TW000B953561 | 2020/05/27 | 2030/05/27 | 0.710000 | TPEx LISTED | | DBFUFR | |
| B95357¡@MEGA FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-A ISSUED IN 2023 | TW000B953579 | 2023/08/24 | 2026/08/24 | 1.500000 | TPEx LISTED | | DBFUFR | |
| B95358¡@MEGA FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-B ISSUED IN 2023 | TW000B953587 | 2023/08/24 | 2028/08/24 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B95359¡@MEGA FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-C ISSUED IN 2023 | TW000B953595 | 2023/08/24 | 2030/08/24 | 1.640000 | TPEx LISTED | | DBFUFR | |
| B95453¡@CTBC FINANCIAL HOLDING CO., LTD. 1ST UNSECURED SUBORDINATED CORPORATE BONDS-TRANCHE A ISSUE IN 2018 | TW000B954536 | 2019/01/16 | 2026/01/16 | 1.300000 | TPEx LISTED | | DBFUFR | |
| B95454¡@CTBC FINANCIAL HOLDING CO., LTD. 1ST UNSECURED SUBORDINATED CORPORATE BONDS-TRANCHE B ISSUE IN 2018 | TW000B954544 | 2019/01/16 | 2031/01/16 | 1.550000 | TPEx LISTED | | DBFUFR | |
| B95455¡@CTBC FINANCIAL HOLDING CO., LTD. 1ST UNSECURED SUBORDINATED CORPORATE BONDS-TRANCHE A ISSUE IN 2020 | TW000B954551 | 2020/06/24 | 2027/06/24 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B95456¡@CTBC FINANCIAL HOLDING CO., LTD. 1ST UNSECURED SUBORDINATED CORPORATE BONDS-TRANCHE B ISSUE IN 2020 | TW000B954569 | 2020/06/24 | 2030/06/24 | 1.050000 | TPEx LISTED | | DBFUFR | |
| B95457¡@CTBC FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BONDS-TRANCHE A ISSUE IN 2020 | TW000B954577 | 2020/09/17 | 2025/09/17 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B95458¡@CTBC FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BONDS-TRANCHE B ISSUE IN 2020 | TW000B954585 | 2020/09/17 | 2027/09/17 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B95459¡@CTBC FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BONDS-TRANCHE C ISSUE IN 2020 | TW000B954593 | 2020/09/17 | 2029/09/17 | 0.680000 | TPEx LISTED | | DBFUFR | |
| B95460¡@CTBC FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BONDS-TRANCHE D ISSUE IN 2020 | TW000B954601 | 2020/09/17 | 2030/09/17 | 0.690000 | TPEx LISTED | | DBFUFR | |
| B95461¡@CTBC FINANCIAL HOLDING CO., LTD. 3RD UNSECURED CORPORATE BONDS-TRANCHE A ISSUE IN 2020 | TW000B954619 | 2021/01/21 | 2026/01/21 | 0.400000 | TPEx LISTED | | DBFUFR | |
| B95462¡@CTBC FINANCIAL HOLDING CO., LTD. 3RD UNSECURED CORPORATE BONDS-TRANCHE B ISSUE IN 2020 | TW000B954627 | 2021/01/21 | 2028/01/21 | 0.440000 | TPEx LISTED | | DBFUFR | |
| B95463¡@CTBC FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BONDS-TRANCHE A ISSUE IN 2022 | TW000B954635 | 2022/01/21 | 2025/01/21 | 0.620000 | TPEx LISTED | | DBFUFR | |
| B95464¡@CTBC FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BONDS-TRANCHE B ISSUE IN 2022 | TW000B954643 | 2022/01/21 | 2029/01/21 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B95465¡@CTBC FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BONDS-TRANCHE C ISSUE IN 2022 | TW000B954650 | 2022/01/21 | 2032/01/21 | 0.800000 | TPEx LISTED | | DBFUFR | |
| B95466¡@CTBC FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BONDS ISSUE IN 2022 | TW000B954668 | 2022/06/14 | 2027/06/14 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B95550¡@KGI FINANCIAL HOLDING CO.,LTD. 1ST UNSECURED SUBORDINATED CORPORATE BONDS-B ISSUE IN 2017 | TW000B955509 | 2017/09/08 | 2027/09/08 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B95551¡@KGI FINANCIAL HOLDING CO.,LTD. 1ST UNSECURED SUBORDINATED CORPORATE BONDS-C ISSUE IN 2017 | TW000B955517 | 2017/09/08 | 2032/09/08 | 2.100000 | TPEx LISTED | | DBFUFR | |
| B95552¡@KGI FINANCIAL HOLDING CO.,LTD. 1ST UNSECURED CORPORATE BONDS-A ISSUE IN 2019 | TW000B955525 | 2019/08/08 | 2026/08/08 | 0.880000 | TPEx LISTED | | DBFUFR | |
| B95553¡@KGI FINANCIAL HOLDING CO.,LTD. 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2019 | TW000B955533 | 2019/08/08 | 2029/08/08 | 1.000000 | TPEx LISTED | | DBFUFR | |
| B95554¡@KGI FINANCIAL HOLDING CO.,LTD.1ST UNSECURED CORPORATE BONDS-A ISSUE IN 2020 | TW000B955541 | 2020/05/20 | 2025/05/20 | 0.750000 | TPEx LISTED | | DBFUFR | |
| B95555¡@KGI FINANCIAL HOLDING CO.,LTD. 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2020 | TW000B955558 | 2020/05/20 | 2035/05/20 | 0.950000 | TPEx LISTED | | DBFUFR | |
| B95556¡@KGI FINANCIAL HOLDING CO.,LTD. 2ND UNSECURED SUBORDINATED CORPORATE BONDS-A ISSUE IN 2020 | TW000B955566 | 2020/11/30 | 2030/11/30 | 1.250000 | TPEx LISTED | | DBFUFR | |
| B95557¡@KGI FINANCIAL HOLDING CO.,LTD. 2ND UNSECURED SUBORDINATED CORPORATE BONDS-B ISSUE IN 2020 | TW000B955574 | 2020/11/30 | 2035/11/30 | 1.500000 | TPEx LISTED | | DBFUFR | |
| B95558¡@KGI FINANCIAL HOLDING CO.,LTD. 3RD UNSECURED CORPORATE BONDS-A ISSUE IN 2020 | TW000B955582 | 2021/01/14 | 2028/01/14 | 0.500000 | TPEx LISTED | | DBFUFR | |
| B95559¡@KGI FINANCIAL HOLDING CO.,LTD. 3RD UNSECURED CORPORATE BONDS-B ISSUE IN 2020 | TW000B955590 | 2021/01/14 | 2031/01/14 | 0.590000 | TPEx LISTED | | DBFUFR | |
| B95560¡@KGI FINANCIAL HOLDING CO.,LTD. 1ST UNSECURED CORPORATE BONDS-A ISSUE IN 2021 | TW000B955608 | 2021/12/20 | 2026/12/20 | 0.590000 | TPEx LISTED | | DBFUFR | |
| B95561¡@KGI FINANCIAL HOLDING CO.,LTD. 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2021 | TW000B955616 | 2021/12/20 | 2028/12/20 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B95562¡@KGI FINANCIAL HOLDING CO.,LTD. 1ST UNSECURED CORPORATE BONDS-C ISSUE IN 2021 | TW000B955624 | 2021/12/20 | 2031/12/20 | 0.750000 | TPEx LISTED | | DBFUFR | |
| B95924¡@SHIN KONG FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020 | TW000B959246 | 2020/05/27 | 2025/05/27 | 0.820000 | TPEx LISTED | | DBFUFR | |
| B95925¡@SHIN KONG FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BONDS ISSUE IN 2022 | TW000B959253 | 2022/04/12 | 2027/04/12 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B96414¡@SINOPAC SECURITIES CORP. 1ST UNSECURED CORPORATE BOND ISSUANCE IN 2020 | TW000B964147 | 2020/01/08 | 2025/01/08 | 0.800000 | TPEx LISTED | | DBFUFR | |
| B96415¡@1ST UNSECURED SUBORDINATED CORPORATE BOND ISSUANCE IN 2022 OF SINOPAC SECURITIES CORP.-A SERIES | TW000B964154 | 2022/05/27 | 2029/05/27 | 2.000000 | TPEx LISTED | | DBFUFR | |
| B96416¡@1ST UNSECURED SUBORDINATED CORPORATE BOND ISSUANCE IN 2022 OF SINOPAC SECURITIES CORP.-B SERIES | TW000B964162 | 2022/05/27 | 2032/05/27 | 2.200000 | TPEx LISTED | | DBFUFR | |
| B96417¡@2ND UNSECURED SUBORDINATED CORPORATE BOND ISSUANCE IN 2022 OF SINOPAC SECURITIES CORP.-A SERIES | TW000B964170 | 2022/08/26 | 2029/08/26 | 2.400000 | TPEx LISTED | | DBFUFR | |
| B96418¡@2ND UNSECURED SUBORDINATED CORPORATE BOND ISSUANCE IN 2022 OF SINOPAC SECURITIES CORP.-B SERIES | TW000B964188 | 2022/08/26 | 2032/08/26 | 2.500000 | TPEx LISTED | | DBFUFR | |
| B96522¡@YUANTA FHC 1ST UNSECURED CORPORATE BONDS-B ISSUE IN 2018 | TW000B965227 | 2018/07/20 | 2025/07/20 | 0.960000 | TPEx LISTED | | DBFUFR | |
| B96523¡@YUANTA FHC 1ST UNSECURED CORPORATE BOND ISSUE IN 2020 | TW000B965235 | 2021/01/15 | 2031/01/15 | 0.590000 | TPEx LISTED | | DBFUFR | |
| B96524¡@YUANTA FHC 1ST UNSECURED CORPORATE BOND ISSUE IN 2022 | TW000B965243 | 2022/04/19 | 2027/04/19 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B96525¡@YUANTA FHC 2ND UNSECURED CORPORATE BOND ISSUE IN 2022 | TW000B965250 | 2022/10/06 | 2027/10/06 | 1.550000 | TPEx LISTED | | DBFUFR | |
| B96526¡@YUANTA FHC 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2023 | TW000B965268 | 2023/11/06 | 2028/11/06 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B96527¡@YUANTA FHC 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2023 | TW000B965276 | 2023/11/06 | 2033/11/06 | 1.800000 | TPEx LISTED | | DBFUFR | |
| B96528¡@YUANTA FHC 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2024 | TW000B965284 | 2024/08/21 | 2029/08/21 | 2.000000 | TPEx LISTED | | DBFUFR | |
| B96529¡@YUANTA FHC 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2024 | TW000B965292 | 2024/08/21 | 2034/08/21 | 2.100000 | TPEx LISTED | | DBFUFR | |
| B96625¡@TAISHIN FINANCIAL HOLDING CO., LTD. 2017 DOMESTIC 1ST UNSECURED SUBORDINATED CORPORATE BOND | TW000B966258 | 2017/10/26 | 2027/10/26 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B96626¡@TAISHIN FINANCIAL HOLDING CO., LTD. 2018 DOMESTIC 1ST UNSECURED SUBORDINATED CORPORATE BOND | TW000B966266 | 2018/07/10 | 2033/07/10 | 1.920000 | TPEx LISTED | | DBFUFR | |
| B96627¡@TAISHIN FINANCIAL HOLDING CO., LTD 2019 DOMESTIC 1ST UNSECURED SUBORDINATED CORPORATE BOND | TW000B966274 | 2019/04/30 | 2034/04/30 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B96628¡@1ST ISSUANCE OF UNSECURED CORPORATE BONDS OF TAISHIN FHC OF YEAR 2020 TRANCH A | TW000B966282 | 2020/05/20 | 2025/05/20 | 0.750000 | TPEx LISTED | | DBFUFR | |
| B96629¡@1ST ISSUANCE OF UNSECURED CORPORATE BONDS OF TAISHIN FHC OF YEAR 2020 TRANCH B | TW000B966290 | 2020/05/20 | 2027/05/20 | 0.800000 | TPEx LISTED | | DBFUFR | |
| B96630¡@1ST ISSUANCE OF UNSECURED CORPORATE BONDS OF TAISHIN FHC OF YEAR 2020 TRANCH C | TW000B966308 | 2020/05/20 | 2035/05/20 | 0.950000 | TPEx LISTED | | DBFUFR | |
| B97203¡@TAIWAN COGENERATION CORPORATIONS 1ST DOMESTIC UNSECURED CORPORATE BOND-A ISSUANCE IN 2020 | TW000B972033 | 2020/08/14 | 2025/08/14 | 0.750000 | TPEx LISTED | | DBFUFR | |
| B97204¡@TAIWAN COGENERATION CORPORATIONS 1ST DOMESTIC UNSECURED CORPORATE BOND-B ISSUANCE IN 2020 | TW000B972041 | 2020/08/14 | 2030/08/14 | 1.000000 | TPEx LISTED | | DBFUFR | |
| B97505¡@1ST ISSUANCE OF UNSECURED SUBORDINATED CORPORATE BONDS OF FFHC | TW000B975051 | 2018/10/15 | 2028/10/15 | 1.500000 | TPEx LISTED | | DBFUFR | |
| B97506¡@1ST ISSUANCE OF UNSECURED CORPORATE BOND OF FFHC IN 2024 | TW000B975069 | 2024/10/30 | 2029/10/30 | 1.950000 | TPEx LISTED | | DBFUFR | |
| B97629¡@WAN HAI LINES LTD. 2ND UNSECURED CORPORATE BOND-B ISSUANCE IN 2019 | TW000B976299 | 2019/10/07 | 2026/10/07 | 1.070000 | TPEx LISTED | | DBFUFR | |
| B97630¡@WAN HAI LINES LTD. 1ST UNSECURED CORPORATE BONDS ISSUANCE IN 2020 | TW000B976307 | 2020/10/23 | 2025/10/23 | 0.970000 | TPEx LISTED | | DBFUFR | |
| B97843¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2018 | TW000B978436 | 2018/09/04 | 2025/09/04 | 0.950000 | TPEx LISTED | | DBFUFR | |
| B97845¡@FUBON FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BOND-B ISSUE IN 2018 | TW000B978451 | 2018/11/22 | 2025/11/22 | 0.950000 | TPEx LISTED | | DBFUFR | |
| B97847¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-B ISSUED IN 2019 | TW000B978477 | 2019/12/05 | 2026/12/05 | 0.820000 | TPEx LISTED | | DBFUFR | |
| B97849¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-B ISSUED IN 2020 | TW000B978493 | 2020/07/29 | 2026/07/29 | 0.610000 | TPEx LISTED | | DBFUFR | |
| B97850¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-C ISSUED IN 2020 | TW000B978501 | 2020/07/29 | 2028/07/29 | 0.660000 | TPEx LISTED | | DBFUFR | |
| B97851¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-D ISSUED IN 2020 | TW000B978519 | 2020/07/29 | 2032/07/29 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B97853¡@FUBON FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BOND-B ISSUED IN 2020 | TW000B978535 | 2020/09/15 | 2027/09/15 | 0.660000 | TPEx LISTED | | DBFUFR | |
| B97854¡@FUBON FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BOND-C ISSUED IN 2020 | TW000B978543 | 2020/09/15 | 2030/09/15 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B97856¡@FUBON FINANCIAL HOLDING CO., LTD. 3RD UNSECURED CORPORATE BOND-B ISSUED IN 2020 | TW000B978568 | 2020/11/06 | 2027/11/06 | 0.660000 | TPEx LISTED | | DBFUFR | |
| B97857¡@FUBON FINANCIAL HOLDING CO., LTD. 3RD UNSECURED CORPORATE BOND-C ISSUED IN 2020 | TW000B978576 | 2020/11/06 | 2030/11/06 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B97858¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-A ISSUED IN 2021 | TW000B978584 | 2021/09/16 | 2026/09/16 | 0.500000 | TPEx LISTED | | DBFUFR | |
| B97859¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-B ISSUED IN 2021 | TW000B978592 | 2021/09/16 | 2028/09/16 | 0.580000 | TPEx LISTED | | DBFUFR | |
| B97860¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-C ISSUED IN 2021 | TW000B978600 | 2021/09/16 | 2031/09/16 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B97861¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-D ISSUED IN 2021 | TW000B978618 | 2021/09/16 | 2036/09/16 | 0.730000 | TPEx LISTED | | DBFUFR | |
| B97862¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-A ISSUED IN 2022 | TW000B978626 | 2022/01/17 | 2026/01/17 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B97863¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-B ISSUED IN 2022 | TW000B978634 | 2022/01/17 | 2029/01/17 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B97864¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-C ISSUED IN 2022 | TW000B978642 | 2022/01/17 | 2032/01/17 | 0.800000 | TPEx LISTED | | DBFUFR | |
| B97865¡@FUBON FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BOND-A ISSUED IN 2022 | TW000B978659 | 2022/08/30 | 2026/08/30 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B97866¡@FUBON FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BOND-B ISSUED IN 2022 | TW000B978667 | 2022/08/30 | 2027/08/30 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B97867¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-A ISSUED IN 2023 | TW000B978675 | 2023/01/12 | 2027/01/12 | 2.100000 | TPEx LISTED | | DBFUFR | |
| B97868¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-B ISSUED IN 2023 | TW000B978683 | 2023/01/12 | 2028/01/12 | 2.150000 | TPEx LISTED | | DBFUFR | |
| B97869¡@FUBON FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BOND-A ISSUED IN 2023 | TW000B978691 | 2023/06/20 | 2026/06/20 | 1.520000 | TPEx LISTED | | DBFUFR | |
| B97870¡@FUBON FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BOND-B ISSUED IN 2023 | TW000B978709 | 2023/06/20 | 2029/06/20 | 1.640000 | TPEx LISTED | | DBFUFR | |
| B97871¡@FUBON FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BOND-C ISSUED IN 2023 | TW000B978717 | 2023/06/20 | 2033/06/20 | 1.820000 | TPEx LISTED | | DBFUFR | |
| B97872¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-A ISSUED IN 2024 | TW000B978725 | 2024/03/06 | 2029/03/06 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B97873¡@FUBON FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND-B ISSUED IN 2024 | TW000B978733 | 2024/03/06 | 2034/03/06 | 1.780000 | TPEx LISTED | | DBFUFR | |
| B97874¡@FUBON FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BOND-A ISSUED IN 2024 | TW000B978741 | 2024/07/23 | 2034/07/23 | 2.060000 | TPEx LISTED | | DBFUFR | |
| B97875¡@FUBON FINANCIAL HOLDING CO., LTD. 2ND UNSECURED CORPORATE BOND-B ISSUED IN 2024 | TW000B978758 | 2024/07/23 | 2039/07/23 | 2.200000 | TPEx LISTED | | DBFUFR | |
| B97876¡@FUBON FINANCIAL HOLDING CO., LTD. 3RD UNSECURED CORPORATE BOND-A ISSUE IN 2024 | TW000B978766 | 2024/10/15 | 2029/10/15 | 1.940000 | TPEx LISTED | | DBFUFR | |
| B97877¡@FUBON FINANCIAL HOLDING CO., LTD. 3RD UNSECURED CORPORATE BOND-B ISSUE IN 2024 | TW000B978774 | 2024/10/15 | 2031/10/15 | 1.980000 | TPEx LISTED | | DBFUFR | |
| B97878¡@FUBON FINANCIAL HOLDING CO., LTD. 3RD UNSECURED CORPORATE BOND-C ISSUE IN 2024 | TW000B978782 | 2024/10/15 | 2034/10/15 | 2.030000 | TPEx LISTED | | DBFUFR | |
| B97879¡@FUBON FINANCIAL HOLDING CO., LTD. 3RD UNSECURED CORPORATE BOND-D ISSUE IN 2024 | TW000B978790 | 2024/10/15 | 2039/10/15 | 2.130000 | TPEx LISTED | | DBFUFR | |
| B97920¡@CHENG SHIN RUBBER 1ST UNSECURED CORPORATE BONDS ISSUE IN 2021 | TW000B979202 | 2021/08/05 | 2026/08/05 | 0.600000 | TPEx LISTED | | DBFUFR | |
| B98008¡@SUN BA POWER CORPORATION 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B980085 | 2022/08/01 | 2027/08/01 | 1.880000 | TPEx LISTED | | DBFGFR | |
| B98412¡@CHIMEI CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2022 | TW000B984129 | 2022/09/14 | 2027/09/14 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B98413¡@CHIMEI CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2023 | TW000B984137 | 2023/04/19 | 2028/04/19 | 1.480000 | TPEx LISTED | | DBFUFR | |
| B98608¡@1ST UNSECURED CORPORATE BONDS OF E.SUN FHC IN 2021 | TW000B986082 | 2021/05/25 | 2026/05/25 | 0.500000 | TPEx LISTED | | DBFUFR | |
| B98609¡@1ST UNSECURED CORPORATE BONDS OF E.SUN FHC IN 2023 | TW000B986090 | 2023/11/27 | 2033/11/27 | 1.830000 | TPEx LISTED | | DBFUFR | |
| B98610¡@1ST UNSECURED CORPORATE BONDS OF E.SUN FHC IN 2024 | TW000B986108 | 2024/03/27 | 2029/03/27 | 1.680000 | TPEx LISTED | | DBFUFR | |
| B98813¡@CHINESE MARITIME TRANSPORT LTD. 1ST SECURED CORPORATE BOND A ISSUED IN 2020. | TW000B988138 | 2020/08/28 | 2025/08/28 | 0.640000 | TPEx LISTED | | DBFSFR | |
| B98814¡@CHINESE MARITIME TRANSPORT LTD. 1ST SECURED CORPORATE BOND B ISSUED IN 2020. | TW000B988146 | 2020/08/28 | 2025/08/28 | 0.640000 | TPEx LISTED | | DBFSFR | |
| B98815¡@CHINESE MARITIME TRANSPORT LTD. 1ST SECURED CORPORATE BOND C ISSUED IN 2020. | TW000B988153 | 2020/08/28 | 2025/08/28 | 0.660000 | TPEx LISTED | | DBFSGR | |
| B98816¡@CHINESE MARITIME TRANSPORT LTD. 1ST SECURED CORPORATE BOND D ISSUED IN 2020. | TW000B988161 | 2020/08/28 | 2025/08/28 | 0.660000 | TPEx LISTED | | DBFSGR | |
| B98904¡@FIRST ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2019 SERIES B | TW000B989045 | 2019/05/08 | 2026/05/08 | 0.930000 | TPEx LISTED | | DBFUFR | |
| B98905¡@FIRST ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2019 SERIES C | TW000B989052 | 2019/05/08 | 2029/05/08 | 1.040000 | TPEx LISTED | | DBFUFR | |
| B98906¡@FIRST ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2020_SERIES A | TW000B989060 | 2020/06/23 | 2025/06/23 | 0.590000 | TPEx LISTED | | DBFUFR | |
| B98907¡@FIRST ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2020_SERIES B | TW000B989078 | 2020/06/23 | 2027/06/23 | 0.640000 | TPEx LISTED | | DBFUFR | |
| B98908¡@FIRST ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2020_SERIES C | TW000B989086 | 2020/06/23 | 2030/06/23 | 0.670000 | TPEx LISTED | | DBFUFR | |
| B98909¡@SECOND ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2020_SERIES A | TW000B989094 | 2020/09/08 | 2025/09/08 | 0.610000 | TPEx LISTED | | DBFUFR | |
| B98910¡@SECOND ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2020_SERIES B | TW000B989102 | 2020/09/08 | 2026/09/08 | 0.640000 | TPEx LISTED | | DBFUFR | |
| B98911¡@SECOND ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2020_SERIES C | TW000B989110 | 2020/09/08 | 2027/09/08 | 0.660000 | TPEx LISTED | | DBFUFR | |
| B98912¡@SECOND ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2020_SERIES D | TW000B989128 | 2020/09/08 | 2030/09/08 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B98913¡@FIRST ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2023_SERIES A | TW000B989136 | 2023/06/16 | 2028/06/16 | 1.620000 | TPEx LISTED | | DBFUFR | |
| B98914¡@FIRST ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2023_SERIES B | TW000B989144 | 2023/06/16 | 2033/06/16 | 1.820000 | TPEx LISTED | | DBFUFR | |
| B98915¡@FIRST ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2024_SERIES A | TW000B989151 | 2024/03/26 | 2029/03/26 | 1.650000 | TPEx LISTED | | DBFUFR | |
| B98916¡@FIRST ISSUANCE OF UNSECURED CORPORATE BONDS OF CATHAY FHC IN 2024_SERIES B | TW000B989169 | 2024/03/26 | 2034/03/26 | 1.780000 | TPEx LISTED | | DBFUFR | |
| B99001¡@SHIN KONG LIFE INSURANCE CO. LTD 1ST PERPETUAL UNSECURED SUBORDINATE CORPORATE BOND INSSU | TW000B990019 | 2012/12/10 | Perpetual | 3.350000 | TPEx LISTED | | DBFUQR | |
| B99002¡@SHIN KONG LIFE INSURANCE CO., LTD. 1ST PERPETUAL UNSECURED SUBORDINATE CORPORATE BOND INSSUE IN 2016 | TW000B990027 | 2016/10/31 | Perpetual | 3.800000 | TPEx LISTED | | DBFUQR | |
| B99003¡@SHIN KONG LIFE INSURANCE CO., LTD 1ST PERPETUAL UNSECURED SUBORDINATE CORPORATE BOND ISSUE IN 2018 | TW000B990035 | 2018/06/29 | Perpetual | 3.500000 | TPEx LISTED | | DBFUQR | |
| B99004¡@THE FIRST ISSUE OF UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF SHIN KONG LIFE OF 2023 | TW000B990043 | 2023/10/26 | 2033/10/26 | 4.000000 | TPEx LISTED | | DBFUFR | |
| B99005¡@THE FIRST ISSUE OF SECURED CUMULATIVE SUBORDINATED CORPORATE BONDS A OF SHIN KONG LIFE OF 2024 | TW000B990050 | 2024/06/24 | 2034/06/24 | 3.500000 | TPEx LISTED | | DBFSFR | |
| B99006¡@THE FIRST ISSUE OF SECURED CUMULATIVE SUBORDINATED CORPORATE BONDS B OF SHIN KONG LIFE OF 2024 | TW000B990068 | 2024/06/24 | 2034/06/24 | 3.500000 | TPEx LISTED | | DBFSFR | |
| B99007¡@THE FIRST ISSUE OF SECURED CUMULATIVE SUBORDINATED CORPORATE BONDS C OF SHIN KONG LIFE OF 2024 | TW000B990076 | 2024/06/24 | 2034/06/24 | 3.500000 | TPEx LISTED | | DBFSFR | |
| B99008¡@THE FIRST ISSUE OF SECURED CUMULATIVE SUBORDINATED CORPORATE BONDS D OF SHIN KONG LIFE OF 2024 | TW000B990084 | 2024/06/24 | 2034/06/24 | 3.500000 | TPEx LISTED | | DBFSFR | |
| B99009¡@THE SECOND ISSUE OF SECURED CUMULATIVE SUBORDINATED CORPORATE BONDS A OF SHIN KONG LIFE OF 2024 | TW000B990092 | 2024/08/28 | 2034/08/28 | 3.500000 | TPEx LISTED | | DBFSFR | |
| B99010¡@THE SECOND ISSUE OF SECURED CUMULATIVE SUBORDINATED CORPORATE BONDS B OF SHIN KONG LIFE OF 2024 | TW000B990100 | 2024/08/28 | 2034/08/28 | 3.500000 | TPEx LISTED | | DBFSFR | |
| B99011¡@THE THIRD ISSUE OF SECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF SHIN KONG LIFE OF 2024 | TW000B990118 | 2024/12/09 | 2034/12/09 | 3.500000 | TPEx LISTED | | DBFSFR | |
| B99105¡@SINYI REALTY INC. THE 1ST UNSECURED CORPORATE BONDS ISSUED IN 2019 | TW000B991058 | 2019/11/28 | 2029/11/28 | 1.250000 | TPEx LISTED | | DBFUFR | |
| B99201¡@MERCURIES LIFE INSURANCE CO., LTD 1ST PERPETUAL UNSECURED SUBORDINATE CORPORATE BOND INSSUE IN 2014 | TW000B992015 | 2014/12/29 | Perpetual | 3.900000 | TPEx LISTED | | DBFUQR | |
| B99202¡@MERCURIES LIFE INSURANCE CO., LTD 1ST PERPETUAL UNSECURED SUBORDINATE CORPORATE BOND INSSUE IN 2016 | TW000B992023 | 2016/11/15 | Perpetual | 3.700000 | TPEx LISTED | | DBFUQR | |
| B99203¡@MERCURIES LIFE INSURANCE CO., LTD. 1ST PERPETUAL UNSECURED SUBORDINATE CORPORATE BOND ISSUE IN 2021 | TW000B992031 | 2021/09/10 | Perpetual | 3.300000 | TPEx LISTED | | DBFUQR | |
| B99204¡@THE FIRST ISSUE OF SECURED CUMULATIVE SUBORDINATED CORPORATE BONDS A OF MERCURIES LIFE OF 2024 | TW000B992049 | 2024/09/27 | 2034/09/27 | 3.800000 | TPEx LISTED | | DBFSFR | |
| B99205¡@THE FIRST ISSUE OF SECURED CUMULATIVE SUBORDINATED CORPORATE BONDS B OF MERCURIES LIFE OF 2024 | TW000B992056 | 2024/09/27 | 2034/09/27 | 3.800000 | TPEx LISTED | | DBFSFR | |
| B99206¡@THE SECOND ISSUE OF SECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF MERCURIES LIFE OF 2024 | TW000B992064 | 2024/11/11 | 2034/11/11 | 3.800000 | TPEx LISTED | | DBFSFR | |
| B99401¡@NAN SHAN LIFE INSURANCE COMPANY, LTD.1ST PERPETUAL UNSECURED SUBORDINATE CORPORATE BOND ISSUE IN 2016 | TW000B994011 | 2016/06/24 | Perpetual | 3.500000 | TPEx LISTED | | DBFUQR | |
| B99402¡@NAN SHAN LIFE INSURANCE CO., LTD. 1ST PERPETUAL UNSECURED SUBORDINATE CORPORATE BOND ISSUE IN 2017 | TW000B994029 | 2017/06/29 | Perpetual | 3.450000 | TPEx LISTED | | DBFUQR | |
| B99403¡@NAN SHAN LIFE INSURANCE CO., LTD. 1ST PERPETUAL UNSECURED SUBORDINATE CORPORATE BOND ISSUE IN 2018 | TW000B994037 | 2018/06/29 | Perpetual | 3.300000 | TPEx LISTED | | DBFUQR | |
| B99404¡@THE FIRST ISSUE OF 2023 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF NAN SHAN LIFE INSURANCE CO., LTD. SERIES A | TW000B994045 | 2023/10/26 | 2033/10/26 | 3.750000 | TPEx LISTED | | DBFUFR | |
| B99405¡@THE FIRST ISSUE OF 2023 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF NAN SHAN LIFE INSURANCE CO., LTD. SERIES B | TW000B994052 | 2023/10/26 | 2038/10/26 | 3.880000 | TPEx LISTED | | DBFUGR | |
| B99406¡@THE SECOND FILE OF 2023 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF NAN SHAN LIFE INSURANCE CO., LTD. SERIES A | TW000B994060 | 2024/01/04 | 2034/01/04 | 3.750000 | TPEx LISTED | | DBFUFR | |
| B99407¡@THE SECOND FILE OF 2023 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF NAN SHAN LIFE INSURANCE CO., LTD. SERIES B | TW000B994078 | 2024/01/04 | 2039/01/04 | 3.880000 | TPEx LISTED | | DBFUGR | |
| B99408¡@THE FIRST ISSUE OF 2024 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF NAN SHAN LIFE INSURANCE CO., LTD. SERIES A | TW000B994086 | 2024/06/28 | 2034/06/28 | 3.750000 | TPEx LISTED | | DBFUFR | |
| B99409¡@THE FIRST ISSUE OF 2024 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF NAN SHAN LIFE INSURANCE CO., LTD. SERIES B | TW000B994094 | 2024/06/28 | 2039/06/28 | 3.880000 | TPEx LISTED | | DBFUGR | |
| B99410¡@THE SECOND ISSUE OF 2024 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF NAN SHAN LIFE INSURANCE CO., LTD. SERIES A | TW000B994102 | 2024/12/03 | 2034/12/03 | 3.750000 | TPEx LISTED | | DBFUFR | |
| B99411¡@THE SECOND ISSUE OF 2024 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF NAN SHAN LIFE INSURANCE CO., LTD. SERIES B | TW000B994110 | 2024/12/03 | 2039/12/03 | 3.880000 | TPEx LISTED | | DBFUGR | |
| B99501¡@THE FIRST ISSUE OF 2016 PERPETUAL CUMULATIVE SUBORDINATED CORPORATE BONDS OF FUBON LIFE INSURANCE CO., LTD. | TW000B995018 | 2016/12/07 | Perpetual | 3.250000 | TPEx LISTED | | DBFUQR | |
| B99502¡@THE FIRST ISSUE OF 2017 PERPETUAL CUMULATIVE SUBORDINATED CORPORATE BONDS OF FUBON LIFE INSURANCE CO., LTD. | TW000B995026 | 2017/04/21 | Perpetual | 3.300000 | TPEx LISTED | | DBFUQR | |
| B99503¡@FUBON LIFE INSURANCE CO., LTD.1ST ISSUE OF UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS A IN 2023 | TW000B995034 | 2023/09/05 | 2033/09/05 | 3.700000 | TPEx LISTED | | DBFUFR | |
| B99504¡@FUBON LIFE INSURANCE CO., LTD.1ST ISSUE OF UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS B IN 2023 | TW000B995042 | 2023/09/05 | 2038/09/05 | 3.850000 | TPEx LISTED | | DBFUGR | |
| B99505¡@FUBON LIFE INSURANCE CO., LTD.2ND ISSUE OF UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS A IN 2023 | TW000B995059 | 2023/11/07 | 2033/11/07 | 3.700000 | TPEx LISTED | | DBFUFR | |
| B99506¡@FUBON LIFE INSURANCE CO., LTD.2ND ISSUE OF UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS B IN 2023 | TW000B995067 | 2023/11/07 | 2038/11/07 | 3.850000 | TPEx LISTED | | DBFUGR | |
| B99507¡@FUBON LIFE INSURANCE CO., LTD. 1ST ISSUE OF UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS A IN 2024 | TW000B995075 | 2024/06/12 | 2034/06/12 | 3.700000 | TPEx LISTED | | DBFUFR | |
| B99508¡@FUBON LIFE INSURANCE CO., LTD. 1ST ISSUE OF UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS B IN 2024 | TW000B995083 | 2024/06/12 | 2039/06/12 | 3.850000 | TPEx LISTED | | DBFUGR | |
| B99509¡@FUBON LIFE INSURANCE CO., LTD. 2ND ISSUE OF UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS A IN 2024 | TW000B995091 | 2024/10/23 | 2034/10/23 | 3.700000 | TPEx LISTED | | DBFUFR | |
| B99510¡@FUBON LIFE INSURANCE CO., LTD. 2ND ISSUE OF UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS B IN 2024 | TW000B995109 | 2024/10/23 | 2039/10/23 | 3.850000 | TPEx LISTED | | DBFUGR | |
| B99601¡@THE FIRST ISSUE OF 2017 FOR PERPETUAL CUMULATIVE SUBORDINATED CORPORATE BONDS OF CATHAY LIFE INSURANCE CO., LTD. | TW000B996016 | 2017/05/12 | Perpetual | 3.300000 | TPEx LISTED | | DBFUQR | |
| B99602¡@THE FIRST ISSUE OF 2019 FOR PERPETUAL CUMULATIVE SUBORDINATED CORPORATE BONDS OF CATHAY LIFE INSURANCE CO., LTD. | TW000B996024 | 2019/06/26 | Perpetual | 3.000000 | TPEx LISTED | | DBFUQR | |
| B99603¡@THE FIRST ISSUE OF 2023 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF CATHAY LIFE INSURANCE CO., LTD. SERIES A | TW000B996032 | 2023/08/01 | 2033/08/01 | 3.700000 | TPEx LISTED | | DBFUFR | |
| B99604¡@THE FIRST ISSUE OF 2023 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF CATHAY LIFE INSURANCE CO., LTD. SERIES B | TW000B996040 | 2023/08/01 | 2038/08/01 | 3.850000 | TPEx LISTED | | DBFUGR | |
| B99605¡@THE FOURTH ISSUE OF 2023 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF CATHAY LIFE INSURANCE CO., LTD. SERIES A | TW000B996057 | 2023/10/12 | 2033/10/12 | 3.700000 | TPEx LISTED | | DBFUFR | |
| B99606¡@THE FOURTH ISSUE OF 2023 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF CATHAY LIFE INSURANCE CO., LTD. SERIES B | TW000B996065 | 2023/10/12 | 2038/10/12 | 3.850000 | TPEx LISTED | | DBFUGR | |
| B99607¡@THE FIRST ISSUE OF 2024 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF CATHAY LIFE INSURANCE CO., LTD. SERIES A | TW000B996073 | 2024/04/24 | 2034/04/24 | 3.700000 | TPEx LISTED | | DBFUFR | |
| B99608¡@THE FIRST ISSUE OF 2024 FOR UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF CATHAY LIFE INSURANCE CO., LTD. SERIES B | TW000B996081 | 2024/04/24 | 2039/04/24 | 3.850000 | TPEx LISTED | | DBFUGR | |
| B99701¡@THE FIRST ISSUE OF 2017 FOR PERPETUAL CUMULATIVE SUBORDINATED CORPORATE BONDS OF TAIWAN LIFE INSURANCE CO., LTD. | TW000B997014 | 2017/06/21 | Perpetual | 3.450000 | TPEx LISTED | | DBFUQR | |
| B99702¡@THE FIRST ISSUE OF UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF TAIWAN LIFE IN 2023-TRANCHE A | TW000B997022 | 2023/07/21 | 2033/07/21 | 3.750000 | TPEx LISTED | | DBFUFR | |
| B99703¡@THE FIRST ISSUE OF UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF TAIWAN LIFE IN 2023-TRANCHE B | TW000B997030 | 2023/07/21 | 2038/07/21 | 3.880000 | TPEx LISTED | | DBFUGR | |
| B99903¡@FINA 1ST UNSECURED CORPORATE BONDS ISSUE IN 2021 | TW000B999036 | 2021/05/06 | 2026/05/06 | 0.750000 | TPEx LISTED | | DBFUFR | |
| B99904¡@FINA 2ND UNSECURED CORPORATE BONDS ISSUE IN 2021 | TW000B999044 | 2021/07/27 | 2026/07/27 | 0.700000 | TPEx LISTED | | DBFUFR | |
| B99905¡@FINA 1ST UNSECURED CORPORATE BONDS ISSUE IN 2022 | TW000B999051 | 2022/10/28 | 2025/10/28 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B99906¡@FINA 1ST UNSECURED CORPORATE BONDS A ISSUED IN 2023 | TW000B999069 | 2023/04/14 | 2026/04/14 | 1.600000 | TPEx LISTED | | DBFUFR | |
| B99907¡@FINA 1ST UNSECURED CORPORATE BONDS B ISSUED IN 2023 | TW000B999077 | 2023/04/14 | 2028/04/14 | 1.700000 | TPEx LISTED | | DBFUFR | |
| B9A102¡@TAIPEI FINANCIAL CENTER CORP. 1ST UNSECURED CORPORATE BOND ISSUED IN 2023 | TW000B9A1029 | 2023/04/21 | 2026/04/21 | 1.550000 | TPEx LISTED | | DBFUFR | |
| B9A402¡@KUO TOONG INTERNATIONAL CO.LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B9A4023 | 2022/01/11 | 2025/01/11 | 0.630000 | TPEx LISTED | | DBFSFR | |
| B9A502¡@AHC 1ST UNSECURED CORPORATE BONDS-B ISSUANCE IN 2019 | TW000B9A5020 | 2019/04/26 | 2026/04/26 | 1.030000 | TPEx LISTED | | DBFUFR | |
| B9A503¡@1ST ISSUE OF UNSECURED CORPORATE BONDS OF ASE TECHNOLOGY HOLDING CO., LTD. IN 2020. | TW000B9A5038 | 2020/04/22 | 2025/04/22 | 0.900000 | TPEx LISTED | | DBFUFR | |
| B9A505¡@2ND ISSUANCE OF UNSECURED CORPORATE BONDS OF ASE TECHNOLOGY HOLDING CO., LTD. IN 2020 - TRANCHE B | TW000B9A5053 | 2020/08/13 | 2025/08/13 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B9A506¡@2ND ISSUANCE OF UNSECURED CORPORATE BONDS OF ASE TECHNOLOGY HOLDING CO., LTD. IN 2020 - TRANCHE C | TW000B9A5061 | 2020/08/13 | 2027/08/13 | 0.950000 | TPEx LISTED | | DBFUFR | |
| B9A601¡@YUANTA SECURITIES CO., LTD. 1ST UNSECURED SUBORDINATED CORPORATE BOND-A ISSUE IN 2019 | TW000B9A6010 | 2019/06/06 | 2026/06/06 | 1.250000 | TPEx LISTED | | DBFUFR | |
| B9A602¡@YUANTA SECURITIES CO., LTD. 1ST UNSECURED SUBORDINATED CORPORATE BONDS-B ISSUE IN 2019 | TW000B9A6028 | 2019/06/06 | 2029/06/06 | 1.400000 | TPEx LISTED | | DBFUFR | |
| B9A603¡@YUANTA SECURITIES CO., LTD 1ST UNSECURED SUBORDINATED CORPORATE BOND-A ISSUE IN 2020 | TW000B9A6036 | 2020/10/20 | 2027/10/20 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B9A604¡@YUANTA SECURITIES CO., LTD 1ST UNSECURED SUBORDINATED CORPORATE BOND-B ISSUE IN 2020 | TW000B9A6044 | 2020/10/20 | 2030/10/20 | 0.950000 | TPEx LISTED | | DBFUFR | |
| B9A605¡@YUANTA SECURITIES CO., LTD 1ST UNSECURED SUBORDINATED CORPORATE BOND-A ISSUE IN 2021 | TW000B9A6051 | 2021/05/17 | 2031/05/17 | 0.820000 | TPEx LISTED | | DBFUFR | |
| B9A606¡@YUANTA SECURITIES CO., LTD 1ST UNSECURED SUBORDINATED CORPORATE BOND-B ISSUE IN 2021 | TW000B9A6069 | 2021/05/17 | 2036/05/17 | 1.020000 | TPEx LISTED | | DBFUFR | |
| B9A607¡@YUANTA SECURITIES CO., LTD 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2023 | TW000B9A6077 | 2023/08/15 | 2028/08/15 | 1.620000 | TPEx LISTED | | DBFUFR | |
| B9A608¡@YUANTA SECURITIES CO., LTD 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2023 | TW000B9A6085 | 2023/08/15 | 2033/08/15 | 1.820000 | TPEx LISTED | | DBFUFR | |
| B9A609¡@YUANTA SECURITIES CO., LTD 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2024 | TW000B9A6093 | 2024/05/23 | 2029/05/23 | 1.760000 | TPEx LISTED | | DBFUFR | |
| B9A610¡@YUANTA SECURITIES CO., LTD 1ST UNSECURED CORPORTATE BOND-B ISSUE IN 2024 | TW000B9A6101 | 2024/05/23 | 2034/05/23 | 1.860000 | TPEx LISTED | | DBFUFR | |
| B9A702¡@JOHNSON HEALTH TECH. CO., LTD. 1ST SECURED CORPORATE BOND-A ISSUE IN 2024 | TW000B9A7026 | 2024/08/13 | 2027/08/13 | 2.100000 | TPEx LISTED | | DBFSFR | |
| B9A703¡@JOHNSON HEALTH TECH. CO., LTD. 1ST SECURED CORPORATE BOND-B ISSUE IN 2024 | TW000B9A7034 | 2024/08/13 | 2029/08/13 | 2.200000 | TPEx LISTED | | DBFSFR | |
| B9A802¡@AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUED IN 2021 | TW000B9A8024 | 2021/05/26 | 2028/05/26 | 0.520000 | TPEx LISTED | | DBFUFR | |
| B9A902¡@MAGNATE TECHNOLOGY CO.,LTD 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000B9A9022 | 2024/10/14 | 2027/10/14 | 1.920000 | TPEx LISTED | | DBFSFR | |
| B9AA01¡@GROWWW MEDIA CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2019 | TW000B9AA016 | 2019/12/09 | 2024/12/09 | 0.800000 | TPEx LISTED | | DBFSGR | |
| B9AB01¡@TAISHIN SECURITIES CO., LTD. 1ST UNSECURED SUBORDINATED CORPORATE BOND ISSUE IN 2020 | TW000B9AB014 | 2020/01/10 | 2030/01/10 | 1.350000 | TPEx LISTED | | DBFUFR | |
| B9AC01¡@SINOPAC FINANCIAL HOLDINGS COMPANY LTD. 1ST SENIOR UNSECURED CORPORATE BOND IN 2020 | TW000B9AC012 | 2020/01/15 | 2025/01/15 | 0.790000 | TPEx LISTED | | DBFUFR | |
| B9AC02¡@SINOPAC FINANCIAL HOLDINGS COMPANY LTD. 1ST SENIOR UNSECURED CORPORATE BOND IN 2021 | TW000B9AC020 | 2021/10/21 | 2026/10/21 | 0.560000 | TPEx LISTED | | DBFUFR | |
| B9AD01¡@TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. 1ST UNSECURED CORPORATE BOND ISSUE IN 2020 | TW000B9AD010 | 2020/05/26 | 2027/05/26 | 0.680000 | TPEx LISTED | | DBFUFR | |
| B9AD02¡@TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.2ND UNSECURED CORPORATE BOND-A ISSUE IN 2020 | TW000B9AD028 | 2020/10/07 | 2025/10/07 | 0.610000 | TPEx LISTED | | DBFUFR | |
| B9AD03¡@TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.2ND UNSECURED CORPORATE BOND-B ISSUE IN 2020 | TW000B9AD036 | 2020/10/07 | 2027/10/07 | 0.660000 | TPEx LISTED | | DBFUFR | |
| B9AD04¡@TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. 1ST. UNSECURED BOND - A ISSUE IN 2021 | TW000B9AD044 | 2021/07/12 | 2026/07/12 | 0.490000 | TPEx LISTED | | DBFUFR | |
| B9AD05¡@TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. 1ST. UNSECURED CORPORATE BOND - B ISSUE IN 2021 | TW000B9AD051 | 2021/07/12 | 2028/07/12 | 0.550000 | TPEx LISTED | | DBFUFR | |
| B9AE01¡@TOP CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2020 | TW000B9AE018 | 2020/05/29 | 2025/05/29 | 1.350000 | TPEx LISTED | | DBFUFR | |
| B9AF02¡@PARA LIGHT ELECTRONICS CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2023 | TW000B9AF023 | 2023/06/08 | 2026/06/08 | 1.500000 | TPEx LISTED | | DBFSFR | |
| B9AG01¡@CHT 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020, BOND A | TW000B9AG013 | 2020/07/30 | 2025/07/30 | 0.500000 | TPEx LISTED | | DBFUFR | |
| B9AG02¡@CHT 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020, BOND B | TW000B9AG021 | 2020/07/30 | 2027/07/30 | 0.540000 | TPEx LISTED | | DBFUFR | |
| B9AG03¡@CHT 1ST UNSECURED CORPORATE BONDS ISSUE IN 2020, BOND C | TW000B9AG039 | 2020/07/30 | 2030/07/30 | 0.590000 | TPEx LISTED | | DBFUFR | |
| B9AG04¡@CHT 1ST UNSECURED CORPORATE BONDS ISSUE IN 2021, BOND A | TW000B9AG047 | 2021/04/20 | 2026/04/20 | 0.420000 | TPEx LISTED | | DBFUFR | |
| B9AG05¡@CHT 1ST UNSECURED CORPORATE BONDS ISSUE IN 2021, BOND B | TW000B9AG054 | 2021/04/20 | 2028/04/20 | 0.460000 | TPEx LISTED | | DBFUFR | |
| B9AG06¡@CHT 1ST UNSECURED CORPORATE BONDS ISSUE IN 2021, BOND C | TW000B9AG062 | 2021/04/20 | 2031/04/20 | 0.500000 | TPEx LISTED | | DBFUFR | |
| B9AG07¡@CHT 1ST UNSECURED CORPORATE BONDS ISSUE IN 2022 | TW000B9AG070 | 2022/03/15 | 2027/03/15 | 0.690000 | TPEx LISTED | | DBFUFR | |
| B9AH01¡@GOOD FINANCE SECURITIES CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2020 | TW000B9AH011 | 2020/09/03 | 2025/09/03 | 0.700000 | TPEx LISTED | | DBFSFR | |
| B9AH02¡@GOOD FINANCE SECURITIES CO., LTD. 2ND SECURED CORPORATE BOND ISSUE IN 2020 | TW000B9AH029 | 2020/12/21 | 2025/12/21 | 0.650000 | TPEx LISTED | | DBFSFR | |
| B9AH03¡@GOOD FINANCE SECURITIES CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B9AH037 | 2021/05/24 | 2026/05/24 | 0.650000 | TPEx LISTED | | DBFSFR | |
| B9AK01¡@KGI LIFE INSURANCE CO., LTD. 1ST PERPETUAL CUMULATIVE SUBORDINATED CORPORATE BONDS ISSUED IN 2020 | TW000B9AK015 | 2020/12/28 | Perpetual | 2.700000 | TPEx LISTED | | DBFUQR | |
| B9AK02¡@KGI LIFE INSURANCE CO., LTD. 1ST UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS ISSUED IN 2023 | TW000B9AK023 | 2023/07/25 | 2033/07/25 | 3.750000 | TPEx LISTED | | DBFUFR | |
| B9AK03¡@KGI LIFE INSURANCE CO., LTD. 1ST UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS A ISSUED IN 2024 | TW000B9AK031 | 2024/09/13 | 2034/09/13 | 3.750000 | TPEx LISTED | | DBFUFR | |
| B9AK04¡@KGI LIFE INSURANCE CO., LTD. 1ST UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS B ISSUED IN 2024 | TW000B9AK049 | 2024/09/13 | 2039/09/13 | 3.880000 | TPEx LISTED | | DBFUFR | |
| B9AL01¡@CONTINENTAL HOLDINGS CORPORATION 1ST SECURED CORPORATE BONDS ISSUE IN 2020 | TW000B9AL013 | 2021/01/11 | 2026/01/11 | 0.550000 | TPEx LISTED | | DBFSFR | |
| B9AM01¡@ECOVE ENVIRONMENT CORPORATION 1ST UNSECURED CORPORATE BOND-A ISSUE IN 2021 | TW000B9AM011 | 2021/05/27 | 2026/05/27 | 0.650000 | TPEx LISTED | | DBFUFR | |
| B9AM02¡@ECOVE ENVIRONMENT CORPORATION 1ST UNSECURED CORPORATE BOND-B ISSUE IN 2021 | TW000B9AM029 | 2021/05/27 | 2026/05/27 | 0.560000 | TPEx LISTED | | DBFUFR | |
| B9AN01¡@UNIZYX HOLDING CORPORATION 1ST UNSECURED CORPORATE BONDS ISSUE IN 2021 | TW000B9AN019 | 2021/08/05 | 2026/08/05 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B9AP01¡@FDC INTERNATIONAL HOTELS CORPORATION 1ST SECURED CORPORATE BOND ISSUE IN 2021 | TW000B9AP014 | 2021/09/08 | 2026/09/08 | 0.580000 | TPEx LISTED | | DBFSFR | |
| B9AQ01¡@SYSTEX CORPORATION 1ST UNSECURED CORPORATE BOND ISSUE IN 2021 | TW000B9AQ012 | 2021/09/27 | 2026/09/27 | 0.820000 | TPEx LISTED | | DBFUFR | |
| B9AR01¡@YUANTA FUTURES CO., LTD 1ST UNSECURED SUBORDINATED CORPORATE BOND ISSUE IN 2021 | TW000B9AR010 | 2021/11/12 | 2028/11/12 | 0.850000 | TPEx LISTED | | DBFUFR | |
| B9AS01¡@NORTH-STAR INTERNATIONAL CO., LTD. 1ST SECURED CORPORATE BOND ISSUE IN 2022 | TW000B9AS018 | 2022/06/14 | 2027/06/14 | 1.950000 | TPEx LISTED | | DBFSFR | |
| B9AS02¡@NORTH-STAR INTERNATIONAL CO., LTD. 2ND SECURED CORPORATE BOND ISSUE IN 2022 | TW000B9AS026 | 2022/09/22 | 2027/09/22 | 1.800000 | TPEx LISTED | | DBFSFR | |
| B9AT01¡@SHINSHIN CREDIT CORPORATION 1ST UNSECURED CORPORATE BOND IN 2023 | TW000B9AT016 | 2023/04/12 | 2026/04/12 | 1.900000 | TPEx LISTED | | DBFUFR | |
| B9AU01¡@BRIGHT SHELAND INTERNATIONAL CO., LTD.1ST SECURED CORPORATE BOND ISSUE IN 2023 | TW000B9AU014 | 2023/12/18 | 2026/12/18 | 1.730000 | TPEx LISTED | | DBFSFR | |
| Government Bonds |
| A00102¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 2ND ISSUANCE 2011 | TW000A001024 | 2011/01/13 | 2031/01/13 | 2.125000 | TWSE & TPEx | | DBFTFR | |
| A00104¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 4TH 2011 | TW000A001040 | 2011/02/22 | 2041/02/22 | 2.000000 | TWSE & TPEx | | DBFTFR | |
| A00107¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 7TH ISSUANCE 2011 | TW000A001073 | 2011/08/02 | 2031/08/02 | 1.875000 | TWSE & TPEx | | DBFTFR | |
| A00108¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 8TH ISSUANCE 2011 | TW000A001081 | 2011/08/22 | 2041/08/22 | 1.875000 | TWSE & TPEx | | DBFTFR | |
| A00201¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS B 1ST ISSUANCE 2011 | TW000A002014 | 2011/05/26 | 2031/05/26 | 1.175000 | TWSE & TPEx | | DBFTFR | |
| A01102¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 2ND ISSUANCE 2012 | TW000A011023 | 2012/01/20 | 2032/01/20 | 1.625000 | TWSE & TPEx | | DBFTFR | |
| A01104¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 4TH ISSUANCE 2012 | TW000A011049 | 2012/02/13 | 2042/02/13 | 1.750000 | TWSE & TPEx | | DBFTFR | |
| A01107¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 7TH ISSUANCE 2012 | TW000A011072 | 2012/08/10 | 2032/08/10 | 1.500000 | TWSE & TPEx | | DBFTFR | |
| A01108¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 8TH ISSUANCE 2012 | TW000A011080 | 2012/08/24 | 2042/08/24 | 1.625000 | TWSE & TPEx | | DBFTFR | |
| A01201¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS B 1ST ISSUANCE 2012 | TW000A012013 | 2012/03/16 | 2032/03/16 | 1.625000 | TWSE & TPEx | | DBFTFR | |
| A02101¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 1ST ISSUANCE 2013 | TW000A021014 | 2013/01/09 | 2028/01/09 | 1.375000 | TWSE & TPEx | | DBFTFR | |
| A02103¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 3RD ISSUANCE 2013 | TW000A021030 | 2013/01/28 | 2033/01/28 | 1.500000 | TWSE & TPEx | | DBFTFR | |
| A02105¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 5TH ISSUANCE 2013 | TW000A021055 | 2013/02/26 | 2043/02/26 | 1.750000 | TWSE & TPEx | | DBFTFR | |
| A02108¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 8TH ISSUANCE 2013 | TW000A021089 | 2013/07/26 | 2033/07/26 | 2.000000 | TWSE & TPEx | | DBFTFR | |
| A02109¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 9TH ISSUANCE 2013 | TW000A021097 | 2013/08/02 | 2043/08/02 | 2.500000 | TWSE & TPEx | | DBFTFR | |
| A02201¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS B 1ST ISSUANCE 2013 | TW000A022012 | 2013/03/21 | 2033/03/21 | 1.750000 | TWSE & TPEx | | DBFTFR | |
| A03103¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 3RD ISSUANCE 2014 | TW000A031039 | 2014/01/29 | 2034/01/29 | 2.000000 | TWSE & TPEx | | DBFTFR | |
| A03105¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 5TH ISSUANCE 2014 | TW000A031054 | 2014/02/26 | 2044/02/26 | 2.125000 | TWSE & TPEx | | DBFTFR | |
| A03107¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 7TH ISSUANCE 2014 | TW000A031070 | 2014/04/25 | 2034/04/25 | 1.875000 | TWSE & TPEx | | DBFTFR | |
| A03108¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 8TH ISSUANCE 2014 | TW000A031088 | 2014/05/28 | 2044/05/28 | 2.000000 | TWSE & TPEx | | DBFTFR | |
| A03111¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 11TH ISSUANCE 2014 | TW000A031112 | 2014/07/31 | 2034/07/31 | 2.125000 | TWSE & TPEx | | DBFTFR | |
| A03112¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 12TH ISSUANCE 2014 | TW000A031120 | 2014/08/04 | 2044/08/04 | 2.250000 | TWSE & TPEx | | DBFTFR | |
| A03114¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 14TH ISSUANCE 2014 | TW000A031146 | 2014/10/02 | 2034/10/02 | 2.250000 | TWSE & TPEx | | DBFTFR | |
| A03116¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 16TH ISSUANCE 2014 | TW000A031161 | 2014/11/26 | 2044/11/26 | 2.250000 | TWSE & TPEx | | DBFTFR | |
| A04102¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 2ND ISSUANCE 2015 | TW000A041020 | 2015/01/23 | 2035/01/23 | 2.000000 | TWSE & TPEx | | DBFTFR | |
| A04104¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 4TH ISSUANCE 2015 | TW000A041046 | 2015/02/13 | 2045/02/13 | 2.375000 | TWSE & TPEx | | DBFTFR | |
| A04105¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 5TH ISSUANCE 2015 | TW000A041053 | 2015/03/13 | 2025/03/13 | 1.625000 | TWSE & TPEx | | DBFTFR | |
| A04107¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 7TH ISSUANCE 2015 | TW000A041079 | 2015/04/15 | 2035/04/15 | 2.125000 | TWSE & TPEx | | DBFTFR | |
| A04108¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 8TH ISSUANCE 2015 | TW000A041087 | 2015/05/15 | 2045/05/15 | 2.375000 | TWSE & TPEx | | DBFTFR | |
| A04111¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 11TH ISSUANCE 2015 | TW000A041111 | 2015/08/10 | 2045/08/10 | 2.250000 | TWSE & TPEx | | DBFTFR | |
| A04112¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 12TH ISSUANCE 2015 | TW000A041129 | 2015/09/11 | 2025/09/11 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A04114¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 14TH ISSUANCE 2015 | TW000A041145 | 2015/10/26 | 2035/10/26 | 1.750000 | TWSE & TPEx | | DBFTFR | |
| A05102¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 2ND ISSUANCE 2016 | TW000A051029 | 2016/01/22 | 2036/01/22 | 1.375000 | TWSE & TPEx | | DBFTFR | |
| A05104¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 4TH ISSUANCE 2016 | TW000A051045 | 2016/03/04 | 2026/03/04 | 0.750000 | TWSE & TPEx | | DBFTFR | |
| A05106¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 6TH ISSUANCE 2016 | TW000A051060 | 2016/04/08 | 2036/04/08 | 1.250000 | TWSE & TPEx | | DBFTFR | |
| A05107¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 7TH ISSUANCE 2016 | TW000A051078 | 2016/05/20 | 2046/05/20 | 1.625000 | TWSE & TPEx | | DBFTFR | |
| A05109¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 9TH ISSUANCE 2016 | TW000A051094 | 2016/07/19 | 2036/07/19 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A05110¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 10TH ISSUANCE 2016 | TW000A051102 | 2016/08/05 | 2046/08/05 | 1.375000 | TWSE & TPEx | | DBFTFR | |
| A05111¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 11TH ISSUANCE 2016 | TW000A051110 | 2016/09/07 | 2026/09/07 | 0.625000 | TWSE & TPEx | | DBFTFR | |
| A05114¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 14TH ISSUANCE 2016 | TW000A051144 | 2016/11/25 | 2046/11/25 | 2.000000 | TWSE & TPEx | | DBFTFR | |
| A06103¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 3RD ISSUANCE 2017 | TW000A061036 | 2017/02/20 | 2037/02/20 | 1.750000 | TWSE & TPEx | | DBFTFR | |
| A06104¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 4TH ISSUANCE 2017 | TW000A061044 | 2017/03/01 | 2027/03/01 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A06106¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 6TH ISSUANCE 2017 | TW000A061069 | 2017/05/26 | 2047/05/26 | 1.875000 | TWSE & TPEx | | DBFTFR | |
| A06108¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 8TH ISSUANCE 2017 | TW000A061085 | 2017/08/18 | 2037/08/18 | 1.500000 | TWSE & TPEx | | DBFTFR | |
| A06109¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 9TH ISSUANCE 2017 | TW000A061093 | 2017/09/20 | 2027/09/20 | 1.000000 | TWSE & TPEx | | DBFTFR | |
| A06111¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 11TH ISSUANCE 2047 | TW000A061119 | 2017/11/24 | 2047/11/24 | 1.625000 | TWSE & TPEx | | DBFTFR | |
| A07102¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 2ND ISSUANCE 2018 | TW000A071027 | 2018/02/08 | 2028/02/08 | 1.000000 | TWSE & TPEx | | DBFTFR | |
| A07103¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 3RD ISSUANCE 2018 | TW000A071035 | 2018/03/13 | 2038/03/13 | 1.375000 | TWSE & TPEx | | DBFTFR | |
| A07104¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 4TH ISSUANCE 2018 | TW000A071043 | 2018/05/18 | 2048/05/18 | 1.500000 | TWSE & TPEx | | DBFTFR | |
| A07105¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 5TH ISSUANCE 2018 | TW000A071050 | 2018/06/08 | 2028/06/08 | 0.875000 | TWSE & TPEx | | DBFTFR | |
| A07108¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 8TH ISSUANCE 2018 | TW000A071084 | 2018/09/21 | 2038/09/21 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A07109¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 9TH ISSUANCE 2018 | TW000A071092 | 2018/10/17 | 2028/10/17 | 0.875000 | TWSE & TPEx | | DBFTFR | |
| A07110¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 10TH ISSUANCE 2018 | TW000A071100 | 2018/11/09 | 2048/11/09 | 1.375000 | TWSE & TPEx | | DBFTFR | |
| A08102¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 2ND ISSUANCE 2019 | TW000A081026 | 2019/01/28 | 2039/01/28 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A08103¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 3RD ISSUANCE 2019 | TW000A081034 | 2019/02/13 | 2029/02/13 | 0.750000 | TWSE & TPEx | | DBFTFR | |
| A08104¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 4TH ISSUANCE 2019 | TW000A081042 | 2019/03/04 | 2039/03/04 | 0.125000 | TWSE & TPEx | | DBFTFR | |
| A08105¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 5TH ISSUANCE 2019 | TW000A081059 | 2019/05/17 | 2049/05/17 | 0.125000 | TWSE & TPEx | | DBFTFR | |
| A08106¡@6TH ISSUE OF 2019 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A081067 | 2019/06/26 | 2029/06/26 | 0.625000 | TWSE & TPEx | | DBFTFR | |
| A08108¡@8TH ISSUE OF 2019 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A081083 | 2019/09/06 | 2039/09/06 | 0.750000 | TWSE & TPEx | | DBFTFR | |
| A08109¡@9TH ISSUE OF 2019 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A081091 | 2019/10/14 | 2029/10/14 | 0.625000 | TWSE & TPEx | | DBFTFR | |
| A08110¡@10TH ISSUE OF 2019 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A081109 | 2019/11/08 | 2049/11/08 | 1.000000 | TWSE & TPEx | | DBFTFR | |
| A09101¡@1ST ISSUE OF 2020 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A091017 | 2020/01/10 | 2025/01/10 | 0.500000 | TWSE & TPEx | | DBFTFR | |
| A09102¡@2ND ISSUE OF 2020 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A091025 | 2020/01/17 | 2040/01/17 | 0.750000 | TWSE & TPEx | | DBFTFR | |
| A09103¡@3RD ISSUE OF 2020 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A091033 | 2020/02/21 | 2030/02/21 | 0.500000 | TWSE & TPEx | | DBFTFR | |
| A09104¡@4TH ISSUE OF 2020 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A091041 | 2020/03/09 | 2040/03/09 | 0.500000 | TWSE & TPEx | | DBFTFR | |
| A09105¡@5TH ISSUE OF 2020 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A091058 | 2020/05/12 | 2050/05/12 | 0.750000 | TWSE & TPEx | | DBFTFR | |
| A09106¡@6TH ISSUE OF 2020 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A091066 | 2020/06/11 | 2030/06/11 | 0.375000 | TWSE & TPEx | | DBFTFR | |
| A09107¡@7TH ISSUE OF 2020 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A091074 | 2020/07/17 | 2025/07/17 | 0.250000 | TWSE & TPEx | | DBFTFR | |
| A09108¡@8TH ISSUE OF 2020 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A091082 | 2020/09/18 | 2040/09/18 | 0.500000 | TWSE & TPEx | | DBFTFR | |
| A09109¡@9TH ISSUE OF 2020 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A091090 | 2020/10/14 | 2030/10/14 | 0.250000 | TWSE & TPEx | | DBFTFR | |
| A09111¡@11TH ISSUE OF 2020 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A091116 | 2020/11/27 | 2050/11/27 | 0.375000 | TWSE & TPEx | | DBFTFR | |
| A09112¡@12TH ISSUE OF 2020 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A091124 | 2020/12/08 | 2025/12/08 | 0.125000 | TWSE & TPEx | | DBFTFR | |
| A09113¡@13TH ISSUE OF 2020 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A091132 | 2020/12/29 | 2040/12/29 | 0.375000 | TWSE & TPEx | | DBFTFR | |
| A10101¡@1ST ISSUE OF 2021 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A101014 | 2021/01/13 | 2026/01/13 | 0.250000 | TWSE & TPEx | | DBFTFR | |
| A10102¡@2ND ISSUE OF 2021 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A101022 | 2021/01/29 | 2041/01/29 | 0.500000 | TWSE & TPEx | | DBFTFR | |
| A10103¡@3RD ISSUE OF 2021 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A101030 | 2021/02/22 | 2031/02/22 | 0.250000 | TWSE & TPEx | | DBFTFR | |
| A10104¡@4TH ISSUE OF 2021 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A101048 | 2021/02/25 | 2051/02/25 | 0.625000 | TWSE & TPEx | | DBFTFR | |
| A10105¡@5TH ISSUE OF 2021 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A101055 | 2021/05/21 | 2041/05/21 | 0.625000 | TWSE & TPEx | | DBFTFR | |
| A10107¡@7TH ISSUE OF 2021 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A101071 | 2021/06/23 | 2031/06/23 | 0.375000 | TWSE & TPEx | | DBFTFR | |
| A10108¡@8TH ISSUE OF 2021 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A101089 | 2021/07/29 | 2026/07/29 | 0.250000 | TWSE & TPEx | | DBFTFR | |
| A10110¡@10TH ISSUE OF 2021 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A101105 | 2021/09/29 | 2041/09/29 | 0.500000 | TWSE & TPEx | | DBFTFR | |
| A10111¡@11TH ISSUE OF 2021 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A101113 | 2021/10/22 | 2031/10/22 | 0.500000 | TWSE & TPEx | | DBFTFR | |
| A10112¡@12TH ISSUE OF 2021 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A101121 | 2021/11/12 | 2041/11/12 | 0.625000 | TWSE & TPEx | | DBFTFR | |
| A10113¡@13TH ISSUE OF 2021 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A101139 | 2021/12/23 | 2051/12/23 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A10201¡@1ST ISSUE OF 2021 TYPE B CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A102012 | 2021/05/07 | 2031/05/07 | 0.375000 | TWSE & TPEx | | DBFTFR | |
| A10202¡@2ND ISSUE OF 2021 TYPE B CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A102020 | 2021/08/20 | 2028/08/20 | 0.250000 | TWSE & TPEx | | DBFTFR | |
| A11101¡@1ST ISSUE OF 2022TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A111013 | 2022/01/18 | 2042/01/18 | 1.000000 | TWSE & TPEx | | DBFTFR | |
| A11102¡@2ND ISSUE OF 2022 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A111021 | 2022/02/18 | 2032/02/18 | 0.625000 | TWSE & TPEx | | DBFTFR | |
| A11103¡@3RD ISSUE OF 2022 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A111039 | 2022/02/24 | 2027/02/24 | 0.500000 | TWSE & TPEx | | DBFTFR | |
| A11104¡@4TH ISSUE OF 2022 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A111047 | 2022/03/04 | 2042/03/04 | 0.875000 | TWSE & TPEx | | DBFTFR | |
| A11105¡@5TH ISSUE OF 2022 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A111054 | 2022/05/20 | 2052/05/20 | 2.000000 | TWSE & TPEx | | DBFTFR | |
| A11106¡@6TH ISSUE OF 2022 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A111062 | 2022/06/23 | 2027/06/23 | 1.000000 | TWSE & TPEx | | DBFTFR | |
| A11107¡@7TH ISSUE OF 2022 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A111070 | 2022/06/30 | 2032/06/30 | 1.250000 | TWSE & TPEx | | DBFTFR | |
| A11108¡@8TH ISSUE OF 2022 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A111088 | 2022/09/23 | 2027/09/23 | 1.250000 | TWSE & TPEx | | DBFTFR | |
| A11109¡@9TH ISSUE OF 2022 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A111096 | 2022/09/30 | 2042/09/30 | 1.875000 | TWSE & TPEx | | DBFTFR | |
| A11110¡@10TH ISSUE OF 2022 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A111104 | 2022/10/17 | 2032/10/17 | 1.750000 | TWSE & TPEx | | DBFTFR | |
| A11111¡@11TH ISSUE OF 2022 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A111112 | 2022/11/11 | 2052/11/11 | 2.375000 | TWSE & TPEx | | DBFTFR | |
| A11201¡@1ST ISSUE OF 2021 TYPE B CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A112011 | 2022/01/10 | 2032/01/10 | 0.750000 | TWSE & TPEx | | DBFTFR | |
| A12101¡@1ST ISSUE OF 2023 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A121012 | 2023/01/17 | 2028/01/17 | 1.000000 | TWSE & TPEx | | DBFTFR | |
| A12102¡@2ND ISSUE OF 2023 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A121020 | 2023/02/17 | 2033/02/17 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A12103¡@3RD ISSUE OF 2023 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A121038 | 2023/02/23 | 2025/02/23 | 1.000000 | TWSE & TPEx | | DBFTFR | |
| A12104¡@4TH ISSUE OF 2023 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A121046 | 2023/03/03 | 2043/03/03 | 1.375000 | TWSE & TPEx | | DBFTFR | |
| A12105¡@5TH ISSUE OF 2023 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A121053 | 2023/05/12 | 2053/05/12 | 1.500000 | TWSE & TPEx | | DBFTFR | |
| A12106¡@6TH ISSUE OF 2023 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A121061 | 2023/05/26 | 2028/05/26 | 1.000000 | TWSE & TPEx | | DBFTFR | |
| A12107¡@7TH ISSUE OF 2023 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A121079 | 2023/06/09 | 2033/06/09 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A12108¡@8TH ISSUE OF 2023 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A121087 | 2023/09/15 | 2028/09/15 | 1.000000 | TWSE & TPEx | | DBFTFR | |
| A12109¡@9TH ISSUE OF 2023 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A121095 | 2023/09/22 | 2043/09/22 | 1.375000 | TWSE & TPEx | | DBFTFR | |
| A12110¡@2023 10TH ISSUE OF TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A121103 | 2023/10/05 | 2033/10/05 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A12111¡@11TH ISSUE OF 2023 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A121111 | 2023/11/22 | 2053/11/22 | 1.750000 | TWSE & TPEx | | DBFTFR | |
| A12201¡@1ST ISSUE OF 2023 TYPE B CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A122010 | 2023/01/10 | 2033/01/10 | 1.250000 | TWSE & TPEx | | DBFTFR | |
| A13101¡@1ST ISSUE OF 2024 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A131011 | 2024/01/05 | 2026/01/05 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A13102¡@2ND ISSUE OF 2024 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A131029 | 2024/01/18 | 2044/01/18 | 1.375000 | TWSE & TPEx | | DBFTFR | |
| A13103¡@3RD ISSUE OF 2024 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A131037 | 2024/01/29 | 2029/01/29 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A13104¡@4TH ISSUE OF 2024 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A131045 | 2024/02/23 | 2034/02/23 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A13105¡@5TH ISSUE OF 2024 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A131052 | 2024/04/25 | 2029/04/25 | 1.625000 | TWSE & TPEx | | DBFTFR | |
| A13106¡@6TH ISSUE OF 2024 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A131060 | 2024/05/24 | 2054/05/24 | 1.875000 | TWSE & TPEx | | DBFTFR | |
| A13107¡@7TH ISSUE OF 2024 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A131078 | 2024/06/21 | 2034/06/21 | 1.625000 | TWSE & TPEx | | DBFTFR | |
| A13108¡@8TH ISSUE OF 2024 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A131086 | 2024/09/13 | 2029/09/13 | 1.375000 | TWSE & TPEx | | DBFTFR | |
| A13109¡@9TH ISSUE OF 2024 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A131094 | 2024/09/25 | 2044/09/25 | 1.500000 | TWSE & TPEx | | DBFTFR | |
| A13110¡@10TH ISSUE OF 2024 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A131102 | 2024/10/18 | 2034/10/18 | 1.500000 | TWSE & TPEx | | DBFTFR | |
| A13111¡@11TH ISSUE OF 2024 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A131110 | 2024/11/15 | 2054/11/15 | 1.750000 | TWSE & TPEx | | DBFTFR | |
| A13201¡@1ST ISSUE OF 2024 TYPE B CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A132019 | 2024/03/15 | 2026/03/15 | 1.125000 | TWSE & TPEx | | DBFTFR | |
| A13202¡@2ND ISSUE OF 2024 TYPE B CENTRAL GOVERNMENT CONSTRUCTION BONDS | TW000A132027 | 2024/05/10 | 2034/05/10 | 1.625000 | TWSE & TPEx | | DBFTFR | |
| A90105¡@GENTRAL GOVEMMENT CONSTRUCTION | TW000A901058 | 2001/07/17 | 2031/07/17 | 3.625000 | TWSE & TPEx | | DBFTFR | |
| A93106¡@GENERAL GOVERNMENT CONSTRUCTION 6TH BOND 2004-A ISSUE | TW000A931063 | 2004/05/27 | 2034/05/27 | 3.875000 | TWSE & TPEx | | DBFTFR | |
| A94103¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS 3RD ISSUE IN 2005 | TW000A941039 | 2005/02/25 | 2025/02/25 | 2.375000 | TWSE & TPEx | | DBFTFR | |
| A95102¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS 2006A-2 ISSUE | TW000A951020 | 2006/02/24 | 2026/02/24 | 1.875000 | TWSE & TPEx | | DBFTFR | |
| A95107¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS 2006A-7 ISSUE | TW000A951079 | 2006/11/10 | 2026/11/10 | 2.125000 | TWSE & TPEx | | DBFTFR | |
| A96102¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS 2007A-2 ISSUE | TW000A961029 | 2007/02/14 | 2027/02/14 | 2.000000 | TWSE & TPEx | | DBFTFR | |
| A96107¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS 2007A-7 ISSUE | TW000A961078 | 2007/11/16 | 2027/11/16 | 3.000000 | TWSE & TPEx | | DBFTFB | |
| A97102¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 2ND ISSUANCE 2008 | TW000A971028 | 2008/02/14 | 2028/02/14 | 2.500000 | TWSE & TPEx | | DBFTFR | |
| A97105¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 5TH ISSUANCE 2008 | TW000A971051 | 2008/08/14 | 2028/08/14 | 2.625000 | TWSE & TPEx | | DBFTFR | |
| A98102¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 2ND ISSUANCE 2009 | TW000A981027 | 2009/02/16 | 2029/02/16 | 2.125000 | TWSE & TPEx | | DBFTFR | |
| A98105¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 5TH ISSUANCE 2009 | TW000A981050 | 2009/08/13 | 2029/08/13 | 2.125000 | TWSE & TPEx | | DBFTFR | |
| A99102¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 2ND ISSUANCE 2010 | TW000A991026 | 2010/01/28 | 2040/01/28 | 2.250000 | TWSE & TPEx | | DBFTFR | |
| A99104¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 4TH ISSUANCE 2010 | TW000A991042 | 2010/02/22 | 2030/02/22 | 1.875000 | TWSE & TPEx | | DBFTFR | |
| A99107¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 7TH ISSUANCE 2010 | TW000A991075 | 2010/08/12 | 2030/08/12 | 1.750000 | TWSE & TPEx | | DBFTFR | |
| A99109¡@CENTRAL GOVERNMENT CONSTRUCTION BONDS A 9TH ISSUANCE 2010 | TW000A991091 | 2010/12/28 | 2040/12/28 | 2.125000 | TWSE & TPEx | | DBFTFR | |
| HA1003¡@3RD ISSUE OF 2021 TAIPEI CITY MUNICIPAL BONDS | TW000HA10035 | 2021/01/28 | 2026/01/28 | 0.292000 | TWSE & TPEx | | DNFTFR | |
| HA1004¡@4TH ISSUE OF 2021 TAIPEI CITY MUNICIPAL BONDS | TW000HA10043 | 2021/01/28 | 2028/01/28 | 0.300000 | TWSE & TPEx | | DNFTFR | |
| HA1007¡@7TH ISSUE OF 2021 TAIPEI CITY MUNICIPAL BONDS | TW000HA10076 | 2021/10/28 | 2026/10/28 | 0.400000 | TWSE & TPEx | | DNFTFR | |
| HA1301¡@1ST ISSUE OF 2024 TAIPEI CITY MUNICIPAL BONDS | TW000HA13013 | 2024/01/10 | 2026/01/10 | 1.210000 | TWSE & TPEx | | DNFTFR | |
| HA1302¡@2ND ISSUE OF 2024 TAIPEI CITY MUNICIPAL BONDS | TW000HA13021 | 2024/01/10 | 2027/01/10 | 1.240000 | TWSE & TPEx | | DNFTFR | |
| HA1303¡@3RD ISSUE OF 2024 TAIPEI CITY MUNICIPAL BONDS | TW000HA13039 | 2024/01/10 | 2029/01/10 | 1.250000 | TWSE & TPEx | | DNFTFR | |
| HA1304¡@4TH ISSUE OF 2024 TAIPEI CITY MUNICIPAL BONDS | TW000HA13047 | 2024/03/25 | 2026/03/25 | 1.220000 | TWSE & TPEx | | DNFTFR | |
| HA1305¡@5TH ISSUE OF 2024 TAIPEI CITY MUNICIPAL BONDS | TW000HA13054 | 2024/03/25 | 2027/03/25 | 1.240000 | TWSE & TPEx | | DNFTFR | |
| HA1306¡@6TH ISSUE OF 2024 TAIPEI CITY MUNICIPAL BONDS | TW000HA13062 | 2024/03/25 | 2029/03/25 | 1.260000 | TWSE & TPEx | | DNFTFR | |
| HB0702¡@KAOHSIUNG CITY GOVERNMENT BONDS 2ND ISSUE 2018 | TW000HB07021 | 2018/10/16 | 2028/10/16 | 0.950000 | TWSE & TPEx | | DNFTFR | |
| HB0803¡@3TH ISSUE OF 2019 KAOHSIUNG CONSTRUCTION BONDS | TW000HB08037 | 2019/06/14 | 2029/06/14 | 0.839000 | TWSE & TPEx | | DNFTFR | |
| HB0806¡@6TH ISSUE OF 2019 KAOHSIUNG CONSTRUCTION BONDS | TW000HB08060 | 2019/10/16 | 2026/10/16 | 0.760000 | TWSE & TPEx | | DNFTFR | |
| HB0807¡@7TH ISSUE OF 2019 KAOHSIUNG CONSTRUCTION BONDS | TW000HB08078 | 2019/10/16 | 2029/10/16 | 0.808000 | TWSE & TPEx | | DNFTFR | |
| HB0902¡@2TH ISSUE OF 2020 KAOHSIUNG CONSTRUCTION BONDS | TW000HB09027 | 2020/04/15 | 2025/04/15 | 0.510000 | TWSE & TPEx | | DNFTFR | |
| HB0903¡@3TH ISSUE OF 2020 KAOHSIUNG CONSTRUCTION BONDS | TW000HB09035 | 2020/04/15 | 2027/04/15 | 0.550000 | TWSE & TPEx | | DNFTFR | |
| HB0904¡@4TH ISSUE OF 2020 KAOHSIUNG CONSTRUCTION BONDS | TW000HB09043 | 2020/04/15 | 2030/04/15 | 0.600000 | TWSE & TPEx | | DNFTFR | |
| HB0906¡@6TH ISSUE OF 2020 KAOHSIUNG MUNICIPAL BONDS | TW000HB09068 | 2020/12/16 | 2025/12/16 | 0.295000 | TWSE & TPEx | | DNFTFR | |
| HB0907¡@7TH ISSUE OF 2020 KAOHSIUNG MUNICIPAL BONDS | TW000HB09076 | 2020/12/16 | 2027/12/16 | 0.310000 | TWSE & TPEx | | DNFTFR | |
| HB0908¡@8TH ISSUE OF 2020 KAOHSIUNG MUNICIPAL BONDS | TW000HB09084 | 2020/12/16 | 2030/12/16 | 0.350000 | TWSE & TPEx | | DNFTFR | |
| HB1002¡@2ND ISSUE OF 2021 KAOHSIUNG MUNICIPAL BONDS | TW000HB10025 | 2021/04/22 | 2026/04/22 | 0.430000 | TWSE & TPEx | | DNFTFR | |
| HB1003¡@3RD ISSUE OF 2021 KAOHSIUNG MUNICIPAL BONDS | TW000HB10033 | 2021/04/22 | 2028/04/22 | 0.430000 | TWSE & TPEx | | DNFTFR | |
| HB1004¡@4TH ISSUE OF 2021 KAOHSIUNG MUNICIPAL BONDS | TW000HB10041 | 2021/04/22 | 2031/04/22 | 0.500000 | TWSE & TPEx | | DNFTFR | |
| HB1006¡@6TH ISSUE OF 2021 KAOHSIUNG MUNICIPAL BONDS | TW000HB10066 | 2021/11/05 | 2026/11/05 | 0.400000 | TWSE & TPEx | | DNFTFR | |
| HB1007¡@7TH ISSUE OF 2021 KAOHSIUNG MUNICIPAL BONDS | TW000HB10074 | 2021/11/05 | 2028/11/05 | 0.500000 | TWSE & TPEx | | DNFTFR | |
| HB1008¡@8TH ISSUE OF 2021 KAOHSIUNG MUNICIPAL BONDS | TW000HB10082 | 2021/11/05 | 2031/11/05 | 0.525000 | TWSE & TPEx | | DNFTFR | |
| HB1201¡@1ST ISSUE OF 2023 KAOHSIUNG MUNICIPAL BONDS | TW000HB12013 | 2023/04/17 | 2025/04/17 | 1.200000 | TWSE & TPEx | | DNFTFR | |
| HB1202¡@2ND ISSUE OF 2023 KAOHSIUNG MUNICIPAL BONDS | TW000HB12021 | 2023/04/17 | 2026/04/17 | 1.280000 | TWSE & TPEx | | DNFTFR | |
| HB1203¡@3RD ISSUE OF 2023 KAOHSIUNG MUNICIPAL BONDS | TW000HB12039 | 2023/04/17 | 2028/04/17 | 1.350000 | TWSE & TPEx | | DNFTFR | |
| HB1204¡@4TH ISSUE OF 2023 KAOHSIUNG MUNICIPAL BONDS | TW000HB12047 | 2023/04/17 | 2033/04/17 | 1.350000 | TWSE & TPEx | | DNFTFR | |
| HB1205¡@5TH ISSUE OF 2023 KAOHSIUNG MUNICIPAL BONDS | TW000HB12054 | 2023/06/27 | 2026/06/27 | 1.340000 | TWSE & TPEx | | DNFTFR | |
| HB1206¡@6TH ISSUE OF 2023 KAOHSIUNG MUNICIPAL BONDS | TW000HB12062 | 2023/06/27 | 2028/06/27 | 1.380000 | TWSE & TPEx | | DNFTFR | |
| HB1207¡@7TH ISSUE OF 2023 KAOHSIUNG MUNICIPAL BONDS | TW000HB12070 | 2023/06/27 | 2030/06/27 | 1.380000 | TWSE & TPEx | | DNFTFR | |
| HB1301¡@1ST ISSUE OF 2024 KAOHSIUNG MUNICIPAL BONDS | TW000HB13011 | 2024/01/12 | 2026/01/12 | 1.270000 | TWSE & TPEx | | DNFTFR | |
| HB1302¡@2ND ISSUE OF 2024 KAOHSIUNG MUNICIPAL BONDS | TW000HB13029 | 2024/03/27 | 2026/03/27 | 1.280000 | TWSE & TPEx | | DNFTFR | |
| HB1303¡@3RD ISSUE OF 2024 KAOHSIUNG MUNICIPAL BONDS | TW000HB13037 | 2024/03/27 | 2027/03/27 | 1.280000 | TWSE & TPEx | | DNFTFR | |
| HB1304¡@4TH ISSUE OF 2024 KAOHSIUNG MUNICIPAL BONDS | TW000HB13045 | 2024/03/27 | 2029/03/27 | 1.295000 | TWSE & TPEx | | DNFTFR | |
| Foreign Bonds |
| F01274¡@CTBC BANK CO., LTD. 51TH SENIOR UNSECURED 8 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012745 | 2024/11/29 | 2025/08/04 | 10.000000 | TPEx LISTED | | DBFUGR | |
| F02642¡@CACIB USD95,000,000 FIXED RATE NOTES DUE JUNE 2031 | XS2185427783 | 2021/06/16 | 2031/06/16 | 2.300000 | TPEx LISTED | | DTFUGB | |
| F14618¡@JPMORGAN CHASE BANK, N.A. USD50,000,000 10 YEAR FIXED COUPON NOTES, DUE 11 MAY 2032 | XS1450768202 | 2022/05/11 | 2032/05/11 | 4.020000 | TPEx LISTED | | DBFUGR | |
| F14622¡@JPMORGAN CHASE BANK, N.A. USD 70,000,000 10 YEAR FIXED COUPON NOTES, DUE 14 JUNE 2034 | XS1449654265 | 2024/06/14 | 2034/06/14 | 5.900000 | TPEx LISTED | | DBFUGR | |
| F14802¡@WISDOM MARINE LINES CO., LIMITED 1ST SECURED CORPORATE BOND ISSUE IN 2024 | TW000F148028 | 2024/05/03 | 2029/05/03 | 1.750000 | TPEx LISTED | | DBFSFR | |
| F15601¡@ISSUE OF NTD 4,000,000,000 0.92 PER CENT. NOTES DUE 19 NOVEMBER 2026 BY ORSTED WIND POWER TW HOLDING A/S GUARANTEED BY ORSTED A/S | TW000F156013 | 2019/11/19 | 2026/11/19 | 0.920000 | TPEx LISTED | | DBFGFR | |
| F15602¡@ISSUE OF NTD 8,000,000,000 1.50 PER CENT. NOTES DUE 19 NOVEMBER 2034 BY ORSTED WIND POWER TW HOLDING A/S GUARANTEED BY ORSTED A/S | TW000F156021 | 2019/11/19 | 2034/11/19 | 1.500000 | TPEx LISTED | | DBFGFR | |
| F15603¡@ISSUE OF NTD 4,000,000,000 0.60 PER CENT. NOTES DUE 13 NOVEMBER 2027 BY ORSTED WIND POWER TW HOLDING A/S GUARANTEED BY ORSTED A/S | TW000F156039 | 2020/11/13 | 2027/11/13 | 0.600000 | TPEx LISTED | | DBFUFR | |
| F15604¡@ISSUE OF NTD 3,000,000,000 0.70 PER CENT. NOTES DUE 13 NOVEMBER 2030 BY ORSTED WIND POWER TW HOLDING A/S GUARANTEED BY ORSTED A/S | TW000F156047 | 2020/11/13 | 2030/11/13 | 0.700000 | TPEx LISTED | | DBFUFR | |
| F15605¡@ISSUE OF NTD 8,000,000,000 0.98 PER CENT. NOTES DUE 13 NOVEMBER 2040 BY ORSTED WIND POWER TW HOLDING A/S GUARANTEED BY ORSTED A/S | TW000F156054 | 2020/11/13 | 2040/11/13 | 0.980000 | TPEx LISTED | | DBFUFR | |
| F16202¡@SHINHAN BANK US$500,000,000 FLOATING RATE NOTES DUE 2028 | XS2696788285 | 2023/10/26 | 2028/10/26 | Variable | TPEx LISTED | | DBVUFR | |
| F18601¡@CHAILEASE HOLDING COMPANY LIMITED 1ST NT DOLLAR-DENOMINATED UNSECURED CORPORATE BONDS IN 2022 | TW000F186010 | 2022/04/14 | 2037/04/14 | Variable | TPEx LISTED | | DBVUFR | |
| F18907¡@MERRILL LYNCH B.V. USD80,000,000 FIXED RATE NOTES DUE 21 AUGUST 2033 | XS2625084715 | 2023/08/21 | 2033/08/21 | 5.500000 | TPEx LISTED | | DBFUGR | |
| International Bonds |
| F00225¡@CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION U.S.$ 375,000,000 FLOATING RATE NOTES DUE 2025 | XS2181601233 | 2020/06/17 | 2025/06/17 | Variable | TPEx LISTED | | DBVUFR | |
| F00226¡@CENTRAL AMERICAN BANK OF ECONOMIC INTEGRATION U.S.$250,000,000 5.229% FIXED RATE NOTES DUE 2032 | XS2557570244 | 2022/11/29 | 2032/11/29 | 5.229000 | TPEx LISTED | | DBFUFR | |
| F00558¡@EUROPEAN INVESTMENT BANK USD 200,000,000 CALLABLE ZERO COUPON BONDS DUE APRIL 2046 | XS1386391939 | 2016/04/20 | 2046/04/20 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F00559¡@EUROPEAN INVESTMENT BANK USD 130,000,000 CALLABLE ZERO COUPON BONDS DUE DECEMBER 2046 | XS1525845126 | 2016/12/13 | 2046/12/13 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00805¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD 360,000,000 CALLABLE ZERO COUPON NOTES OF 2020/2050 | XS2210059882 | 2020/08/11 | 2050/08/11 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00806¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD450,000,000 CALLABLE ZERO COUPON NOTES OF 2021/2051 | XS2283226954 | 2021/01/25 | 2051/01/25 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00807¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD 275,000,000 CALLABLE ZERO COUPON NOTES OF 2021/2051 | XS2297525375 | 2021/02/26 | 2051/02/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00808¡@DEUTSCHE BANK AKTIENGESELLSCHAFT CNY 1,000,000,000 3.50 PER CENT. NOTES OF 2021/2028 | XS2312722080 | 2021/03/31 | 2028/03/31 | 3.500000 | TPEx LISTED | | DBFUFB | |
| F00809¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD 300,000,000 CALLABLE ZERO COUPON NOTES OF 2021/2055 | XS2327322884 | 2021/04/15 | 2055/04/15 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00810¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD 200,000,000 CALLABLE ZERO COUPON GREEN NOTES OF 2021/2055 | XS2371228870 | 2021/08/17 | 2055/08/17 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00811¡@P21DB6 | XS2389693107 | 2021/10/07 | 2036/10/07 | 2.530000 | TPEx LISTED | | DBFUGB | |
| F00812¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD 200,000,000 CALLABLE ZERO COUPON GREEN NOTES OF 2021/2055 | XS2394051002 | 2021/10/20 | 2055/10/20 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00813¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD 545,000,000 CALLABLE ZERO COUPON NOTES OF 2022/2056 | XS2430292362 | 2022/01/24 | 2056/01/24 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00814¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD 20,000,000 CALLABLE ZERO COUPON NOTES OF 2022/2037 | XS2432580657 | 2022/01/27 | 2037/01/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00815¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD 100,000,000 CALLABLE ZERO COUPON NOTES OF 2022/2056 | XS2434409392 | 2022/02/10 | 2056/02/10 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00816¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD 460,000,000 CALLABLE ZERO COUPON GREEN NOTES OF 2022/2056 | XS2437849214 | 2022/02/18 | 2056/02/18 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00817¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD 30,000,000 CALLABLE 2.97 PER CENT. FIXED RATE NOTES OF 2022/2029 | XS2451404284 | 2022/03/10 | 2029/03/10 | 2.970000 | TPEx LISTED | | DBFUGB | |
| F00818¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD 30,000,000 CALLABLE 5.00 PER CENT. FIXED RATE NOTES OF 2022/2037 | XS2491151002 | 2022/06/17 | 2037/06/17 | 5.000000 | TPEx LISTED | | DBFUGB | |
| F00819¡@DEUTSCHE BANK AKTIENGESELLSCHAFT USD 40,000,000 CALLABLE 5.80 PER CENT. FIXED RATE NOTES OF 2024/2034 | XS0461615212 | 2024/04/24 | 2034/04/24 | 5.800000 | TPEx LISTED | | DBFUGR | |
| F00906¡@BNP PARIBAS USD 461,000,000 CALLABLE ZERO COUPON NOTES DUE 7 JUNE 2046 | XS1419879090 | 2016/06/07 | 2046/06/07 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00908¡@BNP PARIBAS ISSUE OF USD 200,000,000 4.200 PER CENT. SUBORDINATED NOTES DUE 30 JUNE 2028 | XS1437600221 | 2016/06/30 | 2028/06/30 | 4.200000 | TPEx LISTED | | DBFUFR | |
| F00911¡@BNP PARIBAS ISSUE OF USD 250,000,000 CALLABLE ZERO COUPON NOTES DUE 6 MARCH 2048 | XS1776012681 | 2018/03/06 | 2048/03/06 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00913¡@BNP PARIBAS ISSUE OF USD 140,000,000 CALLABLE ZERO COUPON SENIOR NON PREFERRED NOTES DUE 15 FEBRUARY 2049 | FR0013398237 | 2019/02/15 | 2049/02/15 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00914¡@BNP PARIBAS ISSUE OF CNY 430,000,000 4.41 PER CENT. SENIOR NON PERFERRED NOTES DUE 27 JUNE 2029 | FR0013426764 | 2019/06/27 | 2029/06/27 | 4.410000 | TPEx LISTED | | DBFUFB | |
| F00915¡@BNP PARIBAS ISSUE OF USD 310,000,000 CALLABLE ZERO COUPON SENIOR NON PREFERRED NOTES DUE 16 JANUARY 2050 | FR0013474012 | 2020/01/16 | 2050/01/16 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00916¡@BNP PARIBAS ISSUE OF USD 200,000,000 CALLABLE ZERO COUPON SENIOR NON PREFERRED NOTES DUE 19 MAY 2050 | FR0013511680 | 2020/05/19 | 2050/05/19 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00917¡@BNP PARIBAS ISSUE OF USD 235,000,000 CALLABLE ZERO COUPON SENIOR NON PREFERRED NOTES DUE 1 JUNE 2050 | FR0013513421 | 2020/06/01 | 2050/06/01 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00918¡@BNP PARIBAS ISSUE OF USD 405,000,000 CALLABLE ZERO COUPON SENIOR NON PREFERRED NOTES DUE 20 JULY 2050 | FR0013523719 | 2020/07/20 | 2050/07/20 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00919¡@BNP PARIBAS ISSUE OF USD 300,000,000 CALLABLE ZERO COUPON SENIOR NON PREFERRED NOTES DUE 27 AUGUST 2050 | FR0013530631 | 2020/08/27 | 2050/08/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00920¡@BNP PARIBAS ISSUE OF USD 330,000,000 CALLABLE ZERO COUPON SENIOR NON PREFERRED NOTES DUE 25 SEPTEMBER 2050 | FR0013534716 | 2020/09/25 | 2050/09/25 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00921¡@BNP PARIBAS ISSUE OF USD 800,000,000 CALLABLE ZERO COUPON SENIOR NON PREFERRED NOTES DUE 19 JANUARY 2051 | FR0014001FY1 | 2021/01/19 | 2051/01/19 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00922¡@BNP PARIBAS ISSUE OF CNY 650,000,000 3.50 PER CENT. SENIOR NON PREFERRED NOTES DUE 29 MARCH 2028 | FR0014002J74 | 2021/03/29 | 2028/03/29 | 3.500000 | TPEx LISTED | | DBFUFB | |
| F00923¡@BNP PARIBAS ISSUE OF USD 250,000,000 CALLABLE ZERO COUPON SENIOR NON PREFERRED NOTES DUE 20 APRIL 2051 | FR0014002XC8 | 2021/04/20 | 2051/04/20 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00924¡@BNP PARIBAS ISSUE OF USD 355,000,000 CALLABLE ZERO COUPON SENIOR NON PREFERRED NOTES DUE 18 JANUARY 2052 | FR0014007LU4 | 2022/01/18 | 2052/01/14 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00925¡@BNP PARIBAS ISSUE OF USD 230,000,000 CALLABLE ZERO COUPON SENIOR NON PREFERRED NOTES DUE 19 JANUARY 2052 | FR0014007MN7 | 2022/01/19 | 2052/01/19 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F00926¡@BNP PARIBAS ISSUE OF USD 271,000,000 FLOATING RATE SENIOR PREFERRED NOTES DUE JUNE 2028 | FR001400I8W2 | 2023/06/06 | 2028/06/06 | Variable | TPEx LISTED | | DBVUFB | |
| F01009¡@THE EXPORT-IMPORT BANK OF KOREA US$200,000,000 ZERO COUPON NOTES DUE 2047 | XS1689534615 | 2017/10/11 | 2047/10/11 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F01015¡@THE EXPORT-IMPORT BANK OF KOREA ISSUE OF ZAR 700,000,000 8.50 PER CENT. NOTES DUE 2025 | XS1989162935 | 2019/05/28 | 2025/05/28 | 8.500000 | TPEx LISTED | | DBFUFB | |
| F01017¡@THE EXPORT-IMPORT BANK OF KOREA ZAR 600,000,000 8.43 PER CENT. NOTES DUE 2026 | XS2081570355 | 2019/11/27 | 2026/11/27 | 8.430000 | TPEx LISTED | | DBFUFR | |
| F01018¡@THE EXPORT-IMPORT BANK OF KOREA ZAR 600,000,000 8.20 PER CENT. NOTES DUE 2030 | XS2134490791 | 2020/03/19 | 2030/03/19 | 8.200000 | TPEx LISTED | | DBFUFB | |
| F01019¡@THE EXPORT-IMPORT BANK OF KOREA ZAR 715,000,000 8.05 PER CENT. NOTES DUE 2031 | XS2386977354 | 2021/09/28 | 2031/09/28 | 8.050000 | TPEx LISTED | | DBFUFR | |
| F01020¡@THE EXPORT-IMPORT BANK OF KOREA US$500,000,000 FLOATING RATE NOTES DUE 2028 | XS2716680744 | 2023/11/21 | 2028/11/21 | Variable | TPEx LISTED | | DBVUFR | |
| F01103¡@CITIGROUP INC ISSUE USD 431,000,000 CALLABLE ZERO COUPON NOTES DUE 25 FEBRUARY 2045 | XS1184088885 | 2015/02/25 | 2045/02/25 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01104¡@CITIGROUP INC. USD 110,000,000 CALLABLE ZERO COUPON NOTES DUE 10 APRIL 2045 | XS1209468542 | 2015/04/10 | 2045/04/10 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01105¡@CITIGROUP INC. USD 360,000,000 CALLABLE ZERO COUPON NOTES DUE 12 JUNE 2045 | XS1240297751 | 2015/06/12 | 2045/06/12 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01108¡@CITIGROUP INC. USD 355,000,000 CALLABLE ZERO COUPON NOTES DUE 3 FEBRUARY 2046 | XS1273529096 | 2016/02/03 | 2046/02/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01110¡@CITIGROUP INC. USD 420,000,000 CALLABLE ZERO COUPON NOTES DUE 18 MAY 2046 | XS1273518727 | 2016/05/18 | 2046/05/18 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01114¡@CITIGROUP INC. USD 340,000,000 CALLABLE ZERO COUPON NOTES DUE 15 FEBRUARY 2047 | XS1273515111 | 2017/02/15 | 2047/02/15 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01116¡@CITIGROUP INC. USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE 10 APRIL 2047 | XS1273515038 | 2017/04/10 | 2047/04/10 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F01117¡@CITIGROUP INC. USD 290,000,000 CALLABLE ZERO COUPON NOTES DUE 23 MAY 2047 | XS1273452521 | 2017/05/23 | 2047/05/23 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F01118¡@CITIGROUP INC. USD400,000,000 CALLABLE ZERO COUPON NOTES DUE 23 JUNE 2047 | XS1273460383 | 2017/06/23 | 2047/06/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01119¡@CITIGROUP INC. USD 266,000,000 CALLABLE ZERO COUPON NOTES DUE 10 AUGUST 2047 | XS1273515897 | 2017/08/10 | 2047/08/10 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F01120¡@CITIGROUP INC. USD 115,000,000 CALLABLE ZERO COUPON NOTES DUE 10 AUGUST 2047 | XS1273512365 | 2017/08/10 | 2047/08/10 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01121¡@CITIGROUP INC. USD 445,000,000 CALLABLE ZERO COUPON NOTES DUE 9 FEBRUARY 2048 | XS1273449659 | 2018/02/09 | 2048/02/09 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01122¡@CITIGROUP INC. USD 195,000,000 CALLABLE ZERO COUPON NOTES DUE 26 MARCH 2048 | XS1273450400 | 2018/03/26 | 2048/03/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01123¡@CITIGROUP INC. USD 150,000,000 CALLABLE ZERO COUPON NOTES DUE 8 JUNE 2048 | XS1273453339 | 2018/06/08 | 2048/06/08 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01124¡@CITIGROUP INC. USD 50,000,000 CALLABLE ZERO COUPON NOTES DUE 28 AUGUST 2048 | XS1273456191 | 2018/08/28 | 2048/08/28 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01125¡@CITIGROUP INC. USD 106,000,000 CALLABLE ZERO COUPON NOTES DUE 24 JANUARY 2049 | XS1273456605 | 2019/01/24 | 2049/01/24 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01126¡@CITIGROUP INC. USD 110,000,000 CALLABLE ZERO COUPON NOTES DUE 18 APRIL 2049 | XS1273512019 | 2019/04/18 | 2049/04/19 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01127¡@CITIGROUP INC. USD 200,000,000 CALLABLE ZERO COUPON NOTES DUE 9 AUGUST 2049 | XS1273450236 | 2019/08/09 | 2049/08/09 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01128¡@CITIGROUP INC. USD 109,000,000 CALLABLE ZERO COUPON NOTES DUE 21 JANUARY 2060 | XS1273452109 | 2020/01/21 | 2060/01/21 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01129¡@CITIGROUP INC. USD 340,000,000 CALLABLE ZERO COUPON NOTES DUE 14 FEBRUARY 2060 | XS1273438454 | 2020/02/14 | 2060/02/14 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01130¡@P20CITI3 | XS1273446804 | 2020/02/26 | 2060/02/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01131¡@CITIGROUP INC. USD 120,000,000 CALLABLE ZERO COUPON NOTES DUE 18 MARCH 2060 | XS1273448339 | 2020/03/18 | 2060/03/18 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01132¡@CITIGROUP INC. USD 130,000,000 CALLABLE ZERO COUPON NOTES DUE 27 MARCH 2060 | XS1273446127 | 2020/03/27 | 2060/03/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01133¡@CITIGROUP INC. USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE 30 MARCH 2060 | XS1273447950 | 2020/03/30 | 2060/03/30 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01134¡@CITIGROUP INC. USD 120,000,000 CALLABLE ZERO COUPON NOTES DUE 8 APRIL 2060 | XS1273452448 | 2020/04/08 | 2060/04/08 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01135¡@CITIGROUP INC. USD 85,000,000 CALLABLE ZERO COUPON NOTES DUE 13 MAY 2060 | XS1273454907 | 2020/05/13 | 2060/05/13 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01136¡@CITIGROUP INC. USD 300,000,000 CALLABLE ZERO COUPON NOTES DUE 28 MAY 2054 | XS1273445582 | 2020/05/28 | 2054/05/28 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01137¡@CITIGROUP INC. USD 150,000,000 CALLABLE ZERO COUPON NOTES DUE 12 JUNE 2055 | XS1273440518 | 2020/06/12 | 2055/06/12 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01138¡@CITIGROUP INC. USD 260,000,000 CALLABLE ZERO COUPON NOTES DUE 25 AUGUST 2060 | XS1273451044 | 2020/08/25 | 2060/08/25 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01139¡@CITIGROUP INC. USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 16 NOVEMBER 2060 | XS1273441599 | 2020/11/16 | 2060/11/16 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01140¡@CITIGROUP INC. USD 275,000,000 CALLABLE ZERO COUPON NOTES DUE 25 JANUARY 2061 | XS1273446390 | 2021/01/25 | 2061/01/25 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01141¡@CITIGROUP INC. USD 300,000,000 CALLABLE ZERO COUPON NOTES DUE 23 FEBRUARY 2061 | XS1273441755 | 2021/02/23 | 2061/02/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01142¡@CITIGROUP INC. USD 310,000,000 CALLABLE ZERO COUPON NOTES DUE 23 FEBRUARY 2061 | XS1273444429 | 2021/02/23 | 2061/02/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01143¡@CITIGROUP INC. USD 190,000,000 CALLABLE ZERO COUPON NOTES DUE 12 MARCH 2055 | XS1273448768 | 2021/03/12 | 2055/03/12 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01144¡@CITIGROUP INC.USD230,000,000 CALLABLE ZERO COUPON NOTES DUE 9 APRIL 2055 | XS1273442647 | 2021/04/09 | 2055/04/09 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01145¡@CITIGROUP INC.USD275,000,000 CALLABLE ZERO COUPON NOTES DUE 19 MAY 2055 | XS1273440435 | 2021/05/19 | 2055/05/19 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01146¡@CITIGROUP INC. USD 275,000,000 CALLABLE ZERO COUPON NOTES DUE 25 JUNE 2055 | XS1273448172 | 2021/06/25 | 2055/06/25 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01147¡@CITIGROUP INC. USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 25 OCTOBER 2056 | XS2110088577 | 2021/10/15 | 2056/10/15 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01148¡@CITIGROUP INC. USD 290,000,000 CALLABLE ZERO COUPON NOTES DUE 21 JANUARY 2056 | XS2110103046 | 2022/01/21 | 2056/01/21 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01149¡@CITIGROUP INC. USD 110,000,000 CALLABLE ZERO COUPON NOTES DUE 21 JANUARY 2062 | XS2110105256 | 2022/01/21 | 2062/01/21 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01150¡@CITIGROUP INC. USD 270,000,000 CALLABLE ZERO COUPON NOTES DUE 15 FEBRUARY 2062 | XS2110106064 | 2022/02/15 | 2062/02/15 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01203¡@CTBC BANK CO., LTD. 2ND SENIOR UNSECURED FINANCIAL DEBENTURES IN 2014 TRANCHE A | TW000F012034 | 2014/11/26 | 2044/11/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01204¡@CTBC BANK CO., LTD. 2ND SENIOR UNSECURED FINANCIAL DEBENTURES IN 2014 TRANCHE B | TW000F012042 | 2014/11/26 | 2036/11/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01209¡@CTBC BANK CO., LTD. 1ST SENIOR UNSECURED FINANCIAL DEBENTURES IN 2018 | TW000F012091 | 2018/03/29 | 2048/03/29 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01210¡@CTBC BANK CO., LTD. 1ST SENIOR UNSECURED FINANCIAL DEBENTURES IN 2021 | TW000F012109 | 2021/04/27 | 2051/04/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01211¡@CTBC BANK CO., LTD. 3RD SENIOR UNSECURED USD 5 YEAR CALLABLE CMS SPREAD INTEREST RATE LINKED FINANCIAL DEBENTURES IN 2021 | TW000F012117 | 2021/08/30 | 2026/08/30 | Variable | TPEx LISTED | | DBVUGR | |
| F01213¡@CTBC BANK CO., LTD. 1ST SENIOR UNSECURED FINANCIAL DEBENTURES IN 2022 | TW000F012133 | 2022/04/27 | 2052/04/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01228¡@CTBC BANK CO., LTD. 5TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012281 | 2024/01/25 | 2025/03/05 | 11.000000 | TPEx LISTED | | DBFUGR | |
| F01234¡@CTBC BANK CO., LTD. 11TH SENIOR UNSECURED 11 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012349 | 2024/03/06 | 2025/02/12 | 10.000000 | TPEx LISTED | | DBFUGR | |
| F01236¡@CTBC BANK CO., LTD. 13TH SENIOR UNSECURED 9 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012364 | 2024/03/18 | 2024/12/24 | 11.000000 | TPEx LISTED | | DBFUGR | |
| F01242¡@CTBC BANK CO., LTD. 19TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012422 | 2024/05/28 | 2025/06/04 | 13.080000 | TPEx LISTED | | DBFUGR | |
| F01246¡@CTBC BANK CO., LTD. 23TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012463 | 2024/07/01 | 2025/07/08 | 19.600000 | TPEx LISTED | | DBFUGR | |
| F01247¡@CTBC BANK CO., LTD. 24TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012471 | 2024/07/01 | 2025/07/08 | 15.900000 | TPEx LISTED | | DBFUGR | |
| F01248¡@CTBC BANK CO., LTD. 25TH SENIOR UNSECURED 9 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012489 | 2024/07/01 | 2025/04/09 | 18.860000 | TPEx LISTED | | DBFUGR | |
| F01249¡@CTBC BANK CO., LTD. 26TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012497 | 2024/07/01 | 2025/07/08 | 19.950000 | TPEx LISTED | | DBFUGR | |
| F01250¡@CTBC BANK CO., LTD. 27TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012505 | 2024/07/01 | 2025/07/08 | 16.230000 | TPEx LISTED | | DBFUGR | |
| F01261¡@CTBC BANK CO., LTD. 38TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012612 | 2024/10/07 | 2025/10/15 | 8.500000 | TPEx LISTED | | DBFUGR | |
| F01262¡@CTBC BANK CO., LTD. 39TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012620 | 2024/10/07 | 2025/10/15 | 22.170000 | TPEx LISTED | | DBFUGR | |
| F01263¡@CTBC BANK CO., LTD. 40TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012638 | 2024/10/24 | 2025/10/30 | 31.830000 | TPEx LISTED | | DBFUGR | |
| F01265¡@CTBC BANK CO., LTD. 42TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012653 | 2024/10/30 | 2025/11/05 | 22.450000 | TPEx LISTED | | DBFUGR | |
| F01266¡@CTBC BANK CO., LTD. 43TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012661 | 2024/11/08 | 2025/11/17 | 10.240000 | TPEx LISTED | | DBFUGR | |
| F01267¡@CTBC BANK CO., LTD. 44TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012679 | 2024/11/08 | 2025/11/17 | 10.230000 | TPEx LISTED | | DBFUGR | |
| F01268¡@CTBC BANK CO., LTD. 45TH SENIOR UNSECURED 3 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012687 | 2024/11/15 | 2025/02/24 | 18.520000 | TPEx LISTED | | DBFUGR | |
| F01269¡@CTBC BANK CO., LTD. 46TH SENIOR UNSECURED 7 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012695 | 2024/11/21 | 2025/06/27 | 10.000000 | TPEx LISTED | | DBFUGR | |
| F01271¡@CTBC BANK CO., LTD. 48TH SENIOR UNSECURED 3 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012711 | 2024/11/21 | 2025/02/27 | 17.380000 | TPEx LISTED | | DBFUGR | |
| F01272¡@CTBC BANK CO., LTD. 49TH SENIOR UNSECURED 2 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012729 | 2024/11/25 | 2025/02/06 | 30.560000 | TPEx LISTED | | DBFUGR | |
| F01273¡@CTBC BANK CO., LTD. 50TH SENIOR UNSECURED 3 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012737 | 2024/11/26 | 2025/03/05 | 13.000000 | TPEx LISTED | | DBFUGR | |
| F01275¡@CTBC BANK CO., LTD. 52TH SENIOR UNSECURED 12 MONTHS USD KNOCK-OUT BASKET LINKED FIXED COUPON NON-PRINCIPAL GUARANTEED FINANCIAL DEBENTURES IN 2024 | TW000F012752 | 2024/12/03 | 2025/12/09 | 16.130000 | TPEx LISTED | | DBFUGR | |
| F01503¡@CHANG HWA BANK 2ND UNSECURED FINANCIAL DEBENTURES IN 2014 - SERIES B | TW000F015037 | 2014/12/18 | 2034/12/18 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F01504¡@CHANG HWA BANK 2ND UNSECURED FINANCIAL DEBENTURES IN 2014 - SERIES C | TW000F015045 | 2014/12/17 | 2034/12/17 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02102¡@STANDARD CHARTERED BANK (TAIWAN) LIMITED 2014-2 SUB-DEBT | TW000F021027 | 2014/12/18 | 2024/12/18 | 4.500000 | TPEx LISTED | | DBFUFR | |
| F02204¡@SOCIETE GENERALE ISSUE OF AUD 45,000,000 ZERO COUPON NOTES DUE 29 JANUARY 2035 | XS1101912605 | 2015/01/29 | 2035/01/29 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02205¡@SOCIETE GENERALE ISSUE OF AUD 55,000,000 ZERO COUPON NOTES DUE 29 JANUARY 2045 | XS1101915533 | 2015/01/29 | 2045/12/09 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02212¡@SOCIETE GENERALE USD 130,000,000 ZERO COUPON CALLABLE NOTES DUE JULY 2045 | XS1101907274 | 2015/07/23 | 2045/07/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02216¡@SOCIETE GENERALE USD 55,000,000 IRR 4.5% ZERO COUPON CALLABLE NOTES DUE 07 OCTOBER 2045 | XS1236511207 | 2015/10/07 | 2045/10/07 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02218¡@SOCIETE GENERALE USD 360,000,000 ZERO COUPON CALLABLE NOTES DUE 18 MARCH 2046 | XS1314916112 | 2016/03/18 | 2046/03/18 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02219¡@SOCIETE GENERALE USD 250,000,000 ZERO COUPON CALLABLE NOTES DUE 18 MARCH 2046 | XS1314915908 | 2016/03/18 | 2046/03/18 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02223¡@SOCIETE GENERALE USD 500,000,000 FIXED RATE SUBORDINATED TIER 2 NOTES DUE 2036 | XS1432505128 | 2016/06/27 | 2036/06/27 | 5.100000 | TPEx LISTED | | DBFUFR | |
| F02229¡@SOCIETE GENERALE USD 320,000,000 ZERO COUPON CALLABLE NOTES DUE 13 JANUARY 2047 | XS1513912490 | 2017/01/13 | 2047/01/13 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02230¡@SOCIETE GENERALE USD 100,000,000 ZERO COUPON CALLABLE NOTES DUE 17 MARCH 2047 | XS1555940805 | 2017/03/17 | 2047/03/17 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02232¡@SOCIETE GENERALE ISSUE OF NZD 7,500,000 4.03 PER CENT. NOTES DUE 26 JUNE 2025 | XS1289603331 | 2017/06/26 | 2025/06/26 | 4.030000 | TPEx LISTED | | DBFUFB | |
| F02233¡@SOCIETE GENERALE USD 40,000,000 ZERO COUPON CALLABLE NOTES DUE 6 SEPTEMBER 2027 | XS1622761150 | 2017/09/06 | 2027/09/06 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02236¡@SOCIETE GENERALE USD 440,000,000 ZERO COUPON CALLABLE NOTES DUE 24 JANUARY 2048 | XS1718906750 | 2018/01/24 | 2048/01/24 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02241¡@SOCIETE GENERALE CNY 206,000,000 FIXED COUPON CALLABLE NOTES DUE 17 JULY 2026 | XS1994875661 | 2019/07/17 | 2026/07/17 | 3.600000 | TPEx LISTED | | DBFUGR | |
| F02244¡@SOCIETE GENERALE USD 55,000,000 SWITCHABLE NOTES DUE 2 OCTOBER 2026 | XS2027857197 | 2019/10/02 | 2026/10/02 | 2.650000 | TPEx LISTED | | DBFUFR | |
| F02248¡@SOCIETE GENE RALE ZAR 375,000,000 ZERO COUPON CALLABLE NOTES DUE 26 MARCH 2030 | XS2108212957 | 2020/03/26 | 2030/03/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02249¡@SOCIETE GENERALE CNY 229,000,000 FIXED COUPON CALLABLE NOTES DUE 11 JUNE 2027 | XS2120876615 | 2020/06/11 | 2027/06/11 | 3.050000 | TPEx LISTED | | DBFUGR | |
| F02250¡@SOCIETE GENERALE CNY 900,000,000 3.50 PER CENT. SENIOR NON-PREFERRED FIXED RATE CALLABLE NOTES DUE 9 JULY 2026 | FR0013522802 | 2020/07/09 | 2026/07/09 | 3.500000 | TPEx LISTED | | DBFUGB | |
| F02251¡@SOCIETE GENERALE USD 355,000,000 ZERO COUPON CALLABLE NOTES DUE 17 JULY 2054 | XS2174706684 | 2020/07/17 | 2054/07/17 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02252¡@SOCIETE GENERALE ZAR 520,000,000 FIXED COUPON CALLABLE NOTES DUE 26 AUGUST 2027 | XS2174519061 | 2020/08/26 | 2027/08/26 | 6.750000 | TPEx LISTED | | DBFUGR | |
| F02254¡@SOCIETE GENERALE ZAR 430,000,000 FIXED COUPON CALLABLE NOTES DUE 23 SEPTEMBER 2027 | XS2176033400 | 2020/09/23 | 2027/09/23 | 6.750000 | TPEx LISTED | | DBFUGR | |
| F02255¡@SOCIETE GENERALE USD 400,000,000 ZERO COUPON CALLABLE NOTES DUE 20 OCTOBER 2054 | XS2175872048 | 2020/10/20 | 2054/10/20 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02256¡@SOCIETE GENERALE USD 64,000,000 FIXED COUPON CALLABLE NOTES DUE 19 JANUARY 2031 | XS2235968273 | 2021/01/19 | 2031/01/19 | 1.700000 | TPEx LISTED | | DBFUGR | |
| F02257¡@SOCIETE GENERALE USD 40,000,000 FIXED COUPON CALLABLE NOTES DUE 12 MARCH 2031 | XS2277903931 | 2021/03/12 | 2031/03/12 | 2.060000 | TPEx LISTED | | DBFUGR | |
| F02258¡@SOCIETE GENERALE USD 30,000,000 FIXED COUPON CALLABLE NOTES DUE 25 MARCH 2036 | XS2277802232 | 2021/03/25 | 2036/03/25 | 2.700000 | TPEx LISTED | | DBFUGR | |
| F02259¡@SOCIETE GENERALE ZAR 215,000,000 ZERO COUPON CALLABLE NOTES DUE 15 APRIL 2031 | XS2278413625 | 2021/04/15 | 2031/04/15 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02260¡@SOCIETE GENERALE USD 125,000,000 FIXED COUPON CALLABLE NOTES DUE 25 MAY 2031 | XS2314208948 | 2021/05/25 | 2031/05/25 | 2.360000 | TPEx LISTED | | DBFUGB | |
| F02261¡@SOCIETE GENERALE AUD 24,000,000 ZERO COUPON CALLABLE NOTES DUE 15 JUNE 2036 | XS2314108643 | 2021/06/15 | 2036/06/15 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02262¡@SOCIETE GENERALE CNY 1,100,000,000 3.55 PER CENT. SENIOR NON-PREFERRED FIXED RATE CALLABLE NOTES DUE 16 JUNE 2029 | FR0014003VT4 | 2021/06/16 | 2029/06/16 | 3.550000 | TPEx LISTED | | DTFUGB | |
| F02263¡@SOCIETE GENERALE AUD 39,000,000 ZERO COUPON CALLABLE NOTES DUE 7 JULY 2036 | XS2314064416 | 2021/07/07 | 2036/07/07 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02264¡@SOCIETE GENERALE AUD 40,000,000 ZERO COUPON CALLABLE NOTES DUE 1 SEPTEMBER 2036 | XS2313768959 | 2021/09/01 | 2036/09/01 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02265¡@SOCIETE GENERALE USD 30,000,000 ZERO COUPON CALLABLE NOTES DUE 20 OCTOBER 2036 | XS2347836293 | 2021/10/20 | 2036/10/20 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02266¡@SOCIETE GENERALE USD 220,000,000 ZERO COUPON CALLABLE NOTES DUE 20 JANUARY 2052 | XS2347740008 | 2022/01/20 | 2052/01/20 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02267¡@SOCIETE GENERALE USD 95,000,000 FIXED COUPON CALLABLE NOTES DUE 26 JANUARY 2032 | XS2347739687 | 2022/01/26 | 2032/01/26 | 2.650000 | TPEx LISTED | | DBFUGB | |
| F02268¡@SOCIETE GENERALE USD 220,000,000 ZERO COUPON CALLABLE NOTES DUE 26 JANUARY 2052 | XS2347738366 | 2022/01/26 | 2052/01/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02269¡@SOCIETE GENERALE USD 35,000,000 FLOATING COUPON CALLABLE NOTES DUE 11 MARCH 2032 | XS2347736154 | 2022/03/11 | 2032/03/11 | Variable | TPEx LISTED | | DBVUGB | |
| F02270¡@SOCIETE GENERALE USD 95,000,000 ZERO COUPON CALLABLE NOTES DUE 16 MARCH 2052 | XS2347734704 | 2022/03/16 | 2052/03/16 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02271¡@SOCIETE GENERALE AUD 149,000,000 FIXED COUPON CALLABLE NOTES DUE 20 APRIL 2032 | XS2347732831 | 2022/04/20 | 2032/04/20 | 4.530000 | TPEx LISTED | | DBFUGB | |
| F02272¡@SOCIETE GENERALE AUD 98,000,000 FIXED COUPON CALLABLE NOTES DUE 17 JUNE 2032 | XS2347727831 | 2022/06/17 | 2032/06/17 | 5.200000 | TPEx LISTED | | DBFUGB | |
| F02273¡@SOCIETE GENERALE ISSUE OF AUD 4,000,000 5.00 PER CENT. FIXED RATE NOTES DUE 20 SEPTEMBER 2027 | XS2347721396 | 2022/09/20 | 2027/09/20 | 5.000000 | TPEx LISTED | | DBFUFR | |
| F02274¡@SOCIETE GENERALE USD 28,500,000 FLOATING COUPON CALLABLE NOTES DUE 07 DECEMBER 2032 | XS2347719655 | 2022/12/07 | 2032/12/07 | Variable | TPEx LISTED | | DBVUGB | |
| F02275¡@SOCIETE GENERALE USD 4,770,000 4.21 PER CENT. NOTES DUE 16 DECEMBER 2032 | XS2558057381 | 2022/12/16 | 2032/12/16 | 0.000000 | TPEx LISTED | | DBZUFR | |
| F02276¡@?k¢X??k¢X???¡P~??????¢D¡Ò??????¢Dq2022?~???Q?@?????????~?????q??¢Dq?? | XS2508053811 | 2022/12/19 | 2028/12/19 | 0.000000 | TPEx LISTED | | DBZUFR | |
| F02277¡@SOCIETE GENERALE USD 20,000,000 FLOATING COUPON CALLABLE NOTES DUE 22 DECEMBER 2032 | XS2347719226 | 2022/12/22 | 2032/12/22 | Variable | TPEx LISTED | | DBVUGB | |
| F02278¡@SOCIETE GENERALE AUD 44,000,000 FIXED COUPON CALLABLE NOTES DUE 18 JANUARY 2033 | XS2558148933 | 2023/01/18 | 2033/01/18 | 6.000000 | TPEx LISTED | | DBFUGB | |
| F02279¡@SOCIETE GENERALE AUD 55,000,000 FIXED COUPON CALLABLE NOTES DUE 24 FEBRUARY 2033 | XS2558286733 | 2023/02/24 | 2033/02/24 | 5.720000 | TPEx LISTED | | DBFUGB | |
| F02280¡@SOCIETE GENERALE USD 105,000,000 FLOATING COUPON CALLABLE NOTES DUE 09 JUNE 2028 | XS2593447860 | 2023/06/09 | 2028/06/09 | Variable | TPEx LISTED | | DBVUGB | |
| F02281¡@?k¢X??k¢X???¡P~??????¢D¡Ò??????¢Dq2023?~??¢D|???D???K?~?????q??¢Dq?? | XS2659587880 | 2023/11/24 | 2031/11/24 | 5.100000 | TPEx LISTED | | DBFUFR | |
| F02282¡@SOCIETE GENERALE USD 80,000,000 FIXED COUPON CALLABLE NOTES DUE 28 NOVEMBER 2033 | XS2699597543 | 2023/11/28 | 2033/11/28 | 6.350000 | TPEx LISTED | | DBFUGB | |
| F02283¡@SOCIETE GENERALE USD 45,000,000 FLOATING COUPON CALLABLE NOTES DUE 24 JANUARY 2029 | XS2746132542 | 2024/01/24 | 2029/01/24 | Variable | TPEx LISTED | | DBVUGB | |
| F02284¡@SOCIETE GENERALE USD 50,000,000 FIXED COUPON CALLABLE NOTES DUE 08 MARCH 2034 | XS2746344998 | 2024/03/08 | 2034/03/08 | 5.780000 | TPEx LISTED | | DBFUGB | |
| F02401¡@DEUTSCHE BANK AKTIENGESELLSCHAFT SINGAPORE BRANCH 1ST UNSECURED CORPORATE BOND IN 2014 | XS1084739835 | 2014/07/21 | 2044/07/21 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02402¡@DEUTSCHE BANK AKTIENGESELLSCHAFT SINGAPORE BRANCH 2ND UNSECURED CORPORATE BOND IN 2014 | XS1096439390 | 2014/08/21 | 2044/08/21 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02404¡@DEUTSCHE BANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH AUD 50,000,000 CALLABLE ZERO COUPON NOTES DUE 11 FEBRUARY 2035 | XS1184897640 | 2015/02/11 | 2035/02/11 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02405¡@DEUTSCHE BANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH AUD 50,000,000 CALLABLE ZERO COUPON NOTES DUE 11 FEBRUARY 2045 | XS1176152608 | 2015/02/11 | 2045/02/11 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02407¡@DEUTSCHE BANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH USD 60,000,000 CALLABLE ZERO COUPON NOTES DUE 6 MARCH 2035 | XS1191021895 | 2015/03/06 | 2035/03/06 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02408¡@DEUTSCHE BANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE 6 MARCH 2045 | XS1190458437 | 2015/03/06 | 2045/03/06 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02409¡@DEUTSCHE BANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH USD 110,000,000 CALLABLE ZERO COUPON NOTES DUE 6 MARCH 2045 | XS1192779145 | 2015/03/06 | 2045/03/06 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02410¡@DEUTSCHE BANK AG, SINGAPORE BRANCH USD 255,000,000 CALLABLE ZERO COUPON NOTES DUE 24 MARCH 2045 | XS1200785696 | 2015/03/24 | 2045/03/24 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02412¡@DBSG USD 135,000,000 CALLABLE ZERO COUPON NOTES DUE 7 MAY 2045 | XS1220079013 | 2015/05/07 | 2045/05/07 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02417¡@DBSG USD253,000,000 CALLABLE ZERO COUPON NOTES DUE 7 OCTOBER 2045 | XS1296749549 | 2015/10/07 | 2045/10/07 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02418¡@DBSG USD 103,000,000 CALLABLE ZERO COUPON NOTES DUE 1 FEBRUARY 2046 | XS1346696914 | 2016/02/01 | 2046/02/01 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02419¡@DBSG USD 250,000,000 CALLABLE ZERO COUPON NOTES DUE 3 FEBRUARY 2046 | XS1349996832 | 2016/02/03 | 2046/02/03 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02424¡@DBSG USD 350,000,000 CALLABLE ZERO COUPON NOTES DUE 6 JUNE 2047 | XS1618340928 | 2017/06/06 | 2047/06/06 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02425¡@DBSG USD 220,000,000 CALLABLE ZERO COUPON NOTES DUE 11 OCTOBER 2047 | XS1693959774 | 2017/10/11 | 2047/10/11 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02426¡@DBSG USD 500,000,000 CALLABLE ZERO COUPON NOTES DUE 29 JANUARY 2048 | XS1750213024 | 2018/01/29 | 2048/01/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02502¡@NOMURA BANK INTERNATIONAL PLC USD 50,000,000 CALLABLE ZERO COUPON NOTES DUE 2041 | XS2401369538 | 2021/11/15 | 2041/11/15 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F02503¡@NOMURA BANK INTERNATIONAL PLC USD 125,000,000 CALLABLE ZERO COUPON NOTES DUE 2042 | XS2430279187 | 2022/01/25 | 2042/01/25 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F02604¡@CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK ISSUE OF USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 2035 | XS1197398701 | 2015/03/18 | 2035/03/18 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02611¡@CACIB USD 50,000,000 CALLABLE ZERO COUPON NOTES DUE APRIL 2046 | XS1279279878 | 2016/04/12 | 2046/04/12 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02616¡@CACIB USD 85,000,000 CALLABLE ZERO COUPON NOTES DUE NOVEMBER 2036 | XS1417412258 | 2016/11/29 | 2036/11/29 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02617¡@CACIB USD 442,000,000 CALLABLE ZERO COUPON NOTES DUE JANUARY 2032 | XS1417414890 | 2017/01/24 | 2032/01/24 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02619¡@CACIB USD 25,000,000 CALLABLE ZERO COUPON NOTES DUE OCTOBER 2027 | XS1566942667 | 2017/10/19 | 2027/10/19 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02620¡@CACIB USD 75,000,000 CALLABLE ZERO COUPON NOTES DUE NOVEMBER 2047 | XS1566945090 | 2017/11/22 | 2047/11/22 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02622¡@CACIB USD 255,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 2038 | XS1334464788 | 2018/02/07 | 2038/02/07 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02623¡@CACIB USD 155,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 2048 | XS1334464945 | 2018/02/27 | 2048/02/27 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02626¡@CACIB USD 80,000,000 CALLABLE FIXED RATE NOTES DUE JANUARY 2029 | XS1885950060 | 2019/01/25 | 2029/01/25 | 4.250000 | TPEx LISTED | | DTFUGB | |
| F02630¡@CACIB USD 300,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 2060 | XS1996631609 | 2020/02/07 | 2060/02/07 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02632¡@CACIB USD25,000,000 CALLABLE FIXED RATE NOTES DUE JULY 2030 | XS1996640774 | 2020/07/10 | 2030/07/10 | 1.930000 | TPEx LISTED | | DTFUGB | |
| F02633¡@CACIB USD100,000,000 CALLABLE ZERO COUPON NOTES DUE AUGUST 2060 | XS1996643950 | 2020/08/28 | 2060/08/28 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02634¡@CACIB ZAR 560,000,000 CALLABLE FIXED RATE NOTES DUE SEPTEMBER 2027 | XS1996644685 | 2020/09/22 | 2027/09/22 | 6.420000 | TPEx LISTED | | DTFUGB | |
| F02635¡@CACIB USD93,000,000 FIXED RATE NOTES DUE JANUARY 2031 | XS2185413569 | 2021/01/25 | 2031/01/25 | 1.700000 | TPEx LISTED | | DTFUGB | |
| F02636¡@CACIB USD 650,000,000 CALLABLE ZERO COUPON NOTES DUE JANUARY 2061 | XS2185413643 | 2021/01/25 | 2061/01/25 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02637¡@CACIB USD 180,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 2061 | XS2185414617 | 2021/02/02 | 2061/02/02 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02638¡@CACIB USD 58,000,000 FIXED RATE NOTES DUE FEBRUARY 2031 | XS2185418105 | 2021/02/26 | 2031/02/26 | 1.760000 | TPEx LISTED | | DTFUGB | |
| F02639¡@CACIB USD 120,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 2061 | XS2185418873 | 2021/03/05 | 2061/03/05 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02640¡@CACIB USD 160,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 2061 | XS2185419251 | 2021/03/10 | 2061/03/10 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02641¡@CACIB AUD 42,000,000 CALLABLE ZERO COUPON NOTES DUE MAY 2036 | XS2185424681 | 2021/05/21 | 2036/05/21 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02643¡@CACIB USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE JANUARY 2062 | XS2317946973 | 2022/01/25 | 2062/01/25 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02644¡@CACIB USD95,000,000 CALLABLE ZERO COUPON NOTES DUE JANUARY 2062 | XS2317947278 | 2022/01/26 | 2062/01/26 | 0.000000 | TPEx LISTED | | DBZPGB | |
| F02645¡@CACIB USD125,000,000 CALLABLE ZERO COUPON NOTES DUE JANUARY 2052 | XS2317949563 | 2022/01/27 | 2052/01/27 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02646¡@CACIB AUD33,000,000 CALLABLE ZERO COUPON NOTES DUE JANUARY 2037 | XS2317949647 | 2022/01/27 | 2037/01/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F02647¡@CACIB USD75,000,000 FIXED RATE NOTES DUE JANUARY 2032 | XS2317949993 | 2022/01/27 | 2032/01/27 | 2.620000 | TPEx LISTED | | DTFUGB | |
| F02648¡@CACIB USD75,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 2052 | XS2317951387 | 2022/03/08 | 2052/03/08 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02649¡@CACIB USD15,000,000 CALLABLE ZERO COUPON NOTES DUE MAY 2037 | XS2317956188 | 2022/05/20 | 2037/05/20 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F02650¡@CACIB USD55,000,000 CALLABLE FIXED RATE NOTES DUE JULY 2032 | XS2317961774 | 2022/07/08 | 2032/07/08 | 5.400000 | TPEx LISTED | | DTFUGB | |
| F02652¡@CACIB USD65,000,000 CALLABLE FIXED RATE NOTES DUE FEBRUARY 2033 | XS2395307452 | 2023/02/13 | 2033/02/13 | 5.500000 | TPEx LISTED | | DTFUGB | |
| F02653¡@CACIB USD50,000,000 CALLABLE FIXED RATE NOTES DUE MAY 2033 | XS2395318491 | 2023/05/04 | 2033/05/04 | 5.450000 | TPEx LISTED | | DTFUGB | |
| F02654¡@CACIB USD31,000,000 CALLABLE FIXED RATE NOTES DUE MAY 2033 | XS2395319895 | 2023/05/11 | 2033/05/11 | 5.080000 | TPEx LISTED | | DTFUGB | |
| F02655¡@CACIB USD70,000,000 CALLABLE FIXED RATE NOTES DUE MAY 2033 | XS2395318228 | 2023/05/11 | 2033/05/11 | 5.500000 | TPEx LISTED | | DTFUGB | |
| F02656¡@CACIB AUD2,000,000 CALLABLE FIXED RATE NOTES DUE JULY 2028 | XS2395319382 | 2023/07/24 | 2028/07/24 | 5.620000 | TPEx LISTED | | DBFUGB | |
| F02657¡@CACIB USD140,000,000 CALLABLE FIXED RATE NOTES DUE JANUARY 2034 | XS2559702753 | 2024/01/24 | 2034/01/24 | 5.400000 | TPEx LISTED | | DTFUGB | |
| F02658¡@CACIB USD70,000,000 CALLABLE FIXED RATE NOTES DUE APRIL 2034 | XS2559714170 | 2024/04/02 | 2034/04/02 | 5.630000 | TPEx LISTED | | DTFUGB | |
| F02659¡@CACIB CNY198,000,000 FIXED RATE NOTES DUE JUNE 2029 | XS2559727230 | 2024/06/26 | 2029/06/26 | 3.350000 | TPEx LISTED | | DTFUFB | |
| F02660¡@CACIB NZD11,230,000 FIXED RATE NOTES DUE AUGUST 2032 | XS2559722868 | 2024/08/14 | 2032/08/14 | 4.850000 | TPEx LISTED | | DBFUGB | |
| F02702¡@MORGAN STANLEY ISSUE OF USD 65,000,000 ZERO COUPON NOTES DUE 11 DECEMBER 2044 | XS1150555263 | 2014/12/11 | 2044/12/11 | 0.000000 | TPEx LISTED | | DBZUFR | |
| F02705¡@MORGAN STANLEY USD 400,000,000 ZERO COUPON NOTES DUE 23 JUNE 2045 | XS1158161288 | 2015/06/23 | 2045/06/23 | 0.000000 | TPEx LISTED | | DTZUFR | |
| F02709¡@MORGAN STANLEY USD 250,000,000 ZERO COUPON NOTES DUE 13 OCTOBER 2045 | XS1300380265 | 2015/10/13 | 2045/10/13 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02710¡@MORGAN STANLEY USD 500,000,000 ZERO COUPON NOTES DUE 29 SEPTEMBER 2045 | XS1310946048 | 2015/10/30 | 2045/09/29 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02711¡@MORGAN STANLEY USD 150,000,000 ZERO COUPON NOTES DUE 29 JANUARY 2046 | XS1158158573 | 2016/01/29 | 2046/01/29 | 0.000000 | TPEx LISTED | | DTZUFR | |
| F02712¡@MORGAN STANLEY USD 250,000,000 ZERO COUPON NOTES DUE 2 FEBRUARY 2046 | XS1158158656 | 2016/02/02 | 2046/02/02 | 0.000000 | TPEx LISTED | | DTZUFR | |
| F02713¡@MORGAN STANLEY GLOBAL MEDIUM-TERM NOTES, SERIES H, FIXED RATE SENIOR REGISTERED NOTES DUE 2036 | XS1354473404 | 2016/02/17 | 2036/02/19 | 4.550000 | TPEx LISTED | | DBFUFR | |
| F02715¡@MORGAN STANLEY USD 110,000,000 ZERO COUPON NOTES DUE 21 MARCH 2046 | XS1270665158 | 2016/03/21 | 2046/03/21 | 0.000000 | TPEx LISTED | | DBZUFR | |
| F02716¡@MORGAN STANLEY USD 300,000,000 ZERO COUPON NOTES DUE 5 MAY 2046 | XS1401969750 | 2016/05/05 | 2046/05/05 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02717¡@MORGAN STANLEY USD 200,000,000 ZERO COUPON NOTES DUE 26 MAY 2046 | XS1412426444 | 2016/05/26 | 2046/05/26 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02719¡@MORGAN STANLEY USD 105,000,000 ZERO COUPON NOTES DUE 20 JULY 2041 | XS1414143211 | 2016/07/20 | 2041/07/20 | 0.000000 | TPEx LISTED | | DTZUFR | |
| F02720¡@MORGAN STANLEY USD 170,000,000 ZERO COUPON NOTES DUE 5 AUGUST 2041 | XS1270663963 | 2016/08/05 | 2041/08/05 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02721¡@MORGAN STANLEY GLOBAL MEDIUM-TERM NOTES, SERIES H, FIXED RATE SENIOR REGISTERED NOTES DUE 2046 | XS1467392707 | 2016/08/12 | 2046/08/13 | 4.000000 | TPEx LISTED | | DTFUGR | |
| F02723¡@MORGAN STANLEY USD 225,000,000 ZERO COUPON NOTES DUE 3 OCTOBER 2041 | XS1270663617 | 2016/10/03 | 2041/10/03 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02724¡@MORGAN STANLEY USD 198,000,000 ZERO COUPON NOTES DUE 2 NOVEMBER 2041 | XS1414140977 | 2016/11/02 | 2041/11/02 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02725¡@MORGAN STANLEY USD 250,000,000 CALLABLE (NC4) ZERO COUPON NOTES DUE 9 FEBRUARY 2047 | XS1414139375 | 2017/02/09 | 2047/02/09 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02726¡@MORGAN STANLEY USD 250,000,000 CALLABLE (NC5) ZERO COUPON NOTES DUE 9 FEBRUARY 2047 | XS1414138484 | 2017/02/09 | 2047/02/09 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02727¡@MORGAN STANLEY USD 200,000,000 CALLABLE ZERO COUPON NOTES DUE 5 MAY 2047 | XS1270661595 | 2017/05/05 | 2047/05/05 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02728¡@MORGAN STANLEY USD 125,000,000 CALLABLE ZERO COUPON NOTES DUE 22 JUNE 2047 | XS1270660431 | 2017/06/22 | 2047/06/22 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02729¡@MORGAN STANLEY USD 105,000,000 CALLABLE ZERO COUPON NOTES DUE 22 AUGUST 2047 | XS1538857027 | 2017/08/22 | 2047/08/22 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02730¡@MORGAN STANLEY USD 140,000,000 CALLABLE ZERO COUPON NOTES DUE 22 AUGUST 2047 | XS1538857373 | 2017/08/22 | 2047/08/22 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02731¡@MORGAN STANLEY USD 250,000,000 CALLABLE ZERO COUPON NOTES DUE 29 AUGUST 2047 | XS1538858181 | 2017/08/29 | 2047/08/29 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02732¡@MORGAN STANLEY USD 72,000,000 CALLABLE ZERO COUPON NOTES DUE 27 NOVEMBER 2046 | XS1538856219 | 2017/11/27 | 2046/11/27 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02733¡@MORGAN STANLEY USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 5 FEBRUARY 2048 | XS1538857530 | 2018/02/05 | 2048/02/05 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02734¡@MORGAN STANLEY USD 30,000,000 CALLABLE ZERO COUPON NOTES DUE 20 MARCH 2048 | XS1538855674 | 2018/03/20 | 2048/03/20 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02735¡@MORGAN STANLEY USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE 14 NOVEMBER 2048 | XS1538853380 | 2018/11/14 | 2048/11/14 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F02802¡@E.SUN COMMERCIAL BANK 1ST USD SUBORDINATE FINANCIAL DEBENTURES IN 2015 | TW000F028022 | 2015/05/27 | 2045/05/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02803¡@E.SUN COMMERCIAL BANK 2ND USD PERPETUAL NON-CUMULATIVE SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2015 | TW000F028030 | 2015/05/27 | Perpetual | 4.970000 | TPEx LISTED | | DBFUQR | |
| F02804¡@E.SUN COMMERCIAL BANK 3RD USD SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2015 | TW000F028048 | 2015/10/28 | 2045/10/28 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02805¡@E.SUN COMMERCIAL BANK 4TH USD PERPETUAL NON-CUMULATIVE SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2015 | TW000F028055 | 2015/10/28 | Perpetual | 5.100000 | TPEx LISTED | | DBFUQR | |
| F02806¡@1ST USD UNSECURED SUB DEBT OF E. SUN BANK IN 2016 | TW000F028063 | 2016/01/22 | 2046/01/22 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02807¡@2ND USD PREPETUAL NON-CUMULATIVE SUB DEBT OF E. SUN BANK IN 2016 | TW000F028071 | 2016/01/22 | Perpetual | 5.100000 | TPEx LISTED | | DBFUQR | |
| F02808¡@E.SUN COMMERCIAL BANK 3RD USD SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2016 | TW000F028089 | 2016/06/06 | 2046/06/06 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02809¡@E.SUN COMMERCIAL BANK 4TH USD PERPETUAL NON-CUMULATIVE SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2016 | TW000F028097 | 2016/06/06 | Perpetual | 4.410000 | TPEx LISTED | | DBFUQR | |
| F02810¡@E.SUN COMMERCIAL BANK 5TH USD PERPETUAL NON-CUMULATIVE SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2016 | TW000F028105 | 2016/12/29 | Perpetual | 4.850000 | TPEx LISTED | | DBFUQR | |
| F02811¡@E.SUN COMMERCIAL BANK 1ST USD DENOMINATED SENIOR UNSECURED NOTE IN 2017 | TW000F028113 | 2017/05/19 | 2047/05/19 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02812¡@E.SUN COMMERCIAL BANK 2ND USD DENOMINATED SENIOR UNSECURED NOTE IN 2017 | TW000F028121 | 2017/11/21 | 2047/11/21 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02813¡@1ST USD PERPETUAL NON-CUMULATIVE SUB DEBT OF E.SUN BANK IN 2018 | TW000F028139 | 2018/02/12 | Perpetual | 4.750000 | TPEx LISTED | | DBFUQR | |
| F02814¡@E.SUN COMMERCIAL BANK 1ST USD DENOMINATED SENIOR UNSECURED NOTE IN 2019 | TW000F028147 | 2019/03/13 | 2029/03/13 | 3.800000 | TPEx LISTED | | DBFUGR | |
| F02902¡@GOLDMAN SACHS GROUP 2015-1 SENIOR UNSECURED ORDINARY CORPORATE BONDS | XS1171917617 | 2015/02/03 | 2045/02/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02903¡@GOLDMAN SACHS GROUP 2015-2 SENIOR UNSECURED ORDINARY CORPORATE BONDS | XS1182910346 | 2015/03/03 | 2027/03/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02905¡@GOLDMAN SACHS GROUP USD 198,000,000 CALLABLE ZERO COUPON NOTE DUE MAY 2045 | XS1228650450 | 2015/05/14 | 2045/05/14 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02906¡@GOLDMAN SACHS GROUP USD 180,000,000 CALLABLE ZERO COUPON NOTE DUE MAY 2035 | XS1230905272 | 2015/05/21 | 2035/05/21 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02907¡@GOLDMAN SACHS GROUP USD 217,000,000 CALLABLE ZERO COUPON NOTE DUE JUNE 2045 | XS1245898272 | 2015/06/23 | 2045/06/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02909¡@GOLDMAN SACHS GROUP USD 443,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 2046 | XS1351304198 | 2016/02/03 | 2046/02/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02910¡@GOLDMAN SACHS GROUP USD 140,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 2046 | XS1380327525 | 2016/03/24 | 2046/03/24 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02911¡@GOLDMAN SACHS GROUP USD 208,000,000 CALLABLE ZERO COUPON NOTES DUE MAY 2046 | XS1405786499 | 2016/05/18 | 2046/05/18 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02912¡@GOLDMAN SACHS GROUP USD 152,000,000 CALLABLE ZERO COUPON NOTES DUE MAY 2046 | XS1406567807 | 2016/05/18 | 2046/05/18 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02918¡@THE GOLDMAN SACHS GROUP, INC. USD 600,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 2047 | XS1555597993 | 2017/02/09 | 2047/02/09 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02919¡@THE GOLDMAN SACHS GROUP, INC. USD 180,000,000 CALLABLE ZERO COUPON NOTES DUE JUNE 2047 | XS1610711704 | 2017/06/02 | 2047/06/02 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02920¡@THE GOLDMAN SACHS GROUP, INC. USD 240,000,000 CALLABLE ZERO COUPON NOTES DUE AUGUST 2047 | XS1610708155 | 2017/08/10 | 2047/08/10 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02921¡@THE GOLDMAN SACHS GROUP, INC. USD 140,000,000 CALLABLE ZERO COUPON NOTES DUE DECEMBER 2047 | XS1610702117 | 2017/12/07 | 2047/12/07 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02922¡@THE GOLDMAN SACHS GROUP, INC USD 262,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 2048 | XS1610701903 | 2018/02/06 | 2048/02/06 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02923¡@THE GOLDMAN SACHS GROUP, INC USD 240,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 2048 | XS1610700681 | 2018/03/28 | 2048/03/28 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02924¡@THE GOLDMAN SACHS GROUP, INC USD 130,000,000 CALLABLE ZERO COUPON NOTES DUE MAY 2048 | XS1610691328 | 2018/05/24 | 2048/05/24 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02926¡@THE GOLDMAN SACHS GROUP, INC. USD 550,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 2050 | XS1970481070 | 2020/03/31 | 2050/03/31 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02927¡@THE GOLDMAN SACHS GROUP, INC. USD 522,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 2061 | XS1970501448 | 2021/02/23 | 2061/02/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02928¡@THE GOLDMAN SACHS GROUP, INC. USD 386,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 2061 | XS1970501877 | 2021/03/03 | 2061/03/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02929¡@THE GOLDMAN SACHS GROUP, INC. USD 120,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 2061 | XS1970502412 | 2021/03/30 | 2061/03/30 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02930¡@THE GOLDMAN SACHS GROUP, INC. USD 495,000,000 CALLABLE ZERO COUPON NOTES DUE MAY 2051 | XS1970504384 | 2021/05/07 | 2051/05/07 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02931¡@THE GOLDMAN SACHS GROUP, INC. USD 566,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 2057 | XS1970494487 | 2022/02/15 | 2057/02/15 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F02932¡@THE GOLDMAN SACHS GROUP, INC. USD 250,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 2056 | XS2398663521 | 2022/02/25 | 2056/02/25 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03006¡@BANK OF CHINA LIMITED. TAIPEI BRANCH CNY 500,000,000 4.15 PERCENT. NOTES DUE 2025 | TW000F030069 | 2015/06/30 | 2025/06/30 | 4.150000 | TPEx LISTED | | DBFUFR | |
| F03007¡@BANK OF CHINA LIMITED. TAIPEI BRANCH CNY 500,000,000 4.4 PERCENT. NOTES DUE 2030 | TW000F030077 | 2015/06/30 | 2030/06/30 | 4.400000 | TPEx LISTED | | DBFUFR | |
| F03204¡@BARCLAYS BANK PLC USD 310,000,000 ZERO COUPON CALLABLE NOTES DUE 26 MAY 2047 | XS1556072202 | 2017/05/26 | 2047/05/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03205¡@BARCLAYS BANK PLC USD 500,000,000 ZERO COUPON CALLABLE NOTES DUE 24 AUGUST 2047 | XS1599646632 | 2017/08/24 | 2047/08/24 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03206¡@BARCLAYS BANK PLC USD 670,000,000 ZERO COUPON CALLABLE NOTES DUE 19 JANUARY 2048 | XS1683848664 | 2018/01/19 | 2048/01/19 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03207¡@BARCLAYS BANK PLC USD 100,000,000 ZERO COUPON CALLABLE NOTES DUE 23 MAY 2048 | XS1771079487 | 2018/05/23 | 2048/05/23 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03208¡@BARCLAYS BANK PLC USD 40,000,000 ZERO COUPON CALLABLE NOTES DUE 21 NOVEMBER 2048 | XS1850795383 | 2018/11/21 | 2048/11/21 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03209¡@BARCLAYS BANK PLC USD 90,000,000 ZERO COUPON CALLABLE NOTES DUE 29 JANUARY 2049 | XS1874571737 | 2019/01/29 | 2049/01/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03210¡@BARCLAYS BANK PLC USD 80,000,000 ZERO COUPON CALLABLE NOTES DUE 11 APRIL 2049 | XS1931245770 | 2019/04/11 | 2049/04/11 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03211¡@P19BACR3 | XS1945722558 | 2019/05/28 | 2049/05/28 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03215¡@BARCLAYS BANK PLC ZAR 500,000,000 7Y FIXED COUPON CALLABLE NOTES DUE 9 OCTOBER 2026 | XS2019492110 | 2019/10/09 | 2026/10/09 | 8.500000 | TPEx LISTED | | DBFUGB | |
| F03216¡@BARCLAYS BANK PLC USD 100,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 5 FEBRUARY 2050 | XS2054861278 | 2020/02/05 | 2050/02/05 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03217¡@BARCLAYS BANK PLC USD 90,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 7 FEBRUARY 2050 | XS2054922914 | 2020/02/07 | 2050/02/07 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03218¡@BARCLAYS BANK PLC USD 100,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 23 APRIL 2050 | XS2088245621 | 2020/04/23 | 2050/04/23 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03219¡@BARCLAYS BANK PLC USD 665,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 28 MAY 2050 | XS2111181488 | 2020/05/28 | 2050/05/28 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03220¡@BARCLAYS BANK PLC USD 100,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 9 JUNE 2050 | XS2124653564 | 2020/06/09 | 2050/06/09 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03221¡@BARCLAYS BANK PLC USD 450,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 4 SEPTEMBER 2050 | XS2160802893 | 2020/09/04 | 2050/09/04 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03222¡@BARCLAYS BANK PLC USD 400,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 5 JANUARY 2051 | XS2219771578 | 2021/01/05 | 2051/01/05 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03223¡@BARCLAYS BANK PLC CNY 230,000,000 7Y FIXED COUPON CALLABLE NOTES DUE 26 MARCH 2028 | XS2253581768 | 2021/03/26 | 2028/03/26 | 3.200000 | TPEx LISTED | | DBFUGB | |
| F03224¡@BARCLAYS BANK PLC USD 55,000,000 30Y FIXED COUPON CALLABLE NOTES DUE 26 MARCH 2051 | XS2260795567 | 2021/03/26 | 2051/03/26 | 3.020000 | TPEx LISTED | | DBFUGB | |
| F03225¡@BARCLAYS BANK PLC USD 250,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 1 APRIL 2051 | XS2261566157 | 2021/04/01 | 2051/04/01 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03226¡@BARCLAYS BANK PLC USD 45,000,000 30Y FIXED COUPON CALLABLE NOTES DUE 9 APRIL 2051 | XS2267259625 | 2021/04/09 | 2051/04/09 | 3.130000 | TPEx LISTED | | DBFUGB | |
| F03227¡@BARCLAYS BANK PLC USD 100,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 14 MAY 2051 | XS2269504358 | 2021/05/14 | 2051/05/14 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03228¡@BARCLAYS BANK PLC USD 255,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 17 JUNE 2051 | XS2279166727 | 2021/06/17 | 2051/06/17 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03229¡@BARCLAYS BANK PLC USD 100,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 9 JULY 2051 | XS2290036826 | 2021/07/09 | 2051/07/09 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03230¡@BARCLAYS BANK PLC USD 100,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 18 OCTOBER 2051 | XS2310983999 | 2021/10/18 | 2051/10/18 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03231¡@BARCLAYS BANK PLC USD 100,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 25 JANUARY 2052 | XS2338797546 | 2022/01/25 | 2052/01/25 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03232¡@BARCLAYS BANK PLC USD 90,000,000 10Y FIXED COUPON CALLABLE NOTES DUE 11 FEBRUARY 2032 | XS2341912843 | 2022/02/11 | 2032/02/11 | 2.750000 | TPEx LISTED | | DBFUGB | |
| F03233¡@BARCLAYS BANK PLC USD 25,000,000 15Y SWITCHABLE NOTES DUE 31 MARCH 2037 | XS2357990220 | 2022/03/31 | 2037/03/31 | Variable | TPEx LISTED | | DBVUFB | |
| F03234¡@BARCLAYS BANK PLC F36 USD 25,000,000 15Y SWITCHABLE NOTES DUE 31 MARCH 2037 | XS2358018179 | 2022/03/31 | 2037/03/31 | Variable | TPEx LISTED | | DBVUFB | |
| F03236¡@BARCLAYS BANK PLC USD 100,000,000 30Y ZERO COUPON CALLABLE NOTES DUE 13 APRIL 2052 | XS2366944887 | 2022/04/13 | 2052/04/13 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03238¡@BARCLAYS BANK PLC USD 75,000,000 10Y FIXED COUPON CALLABLE NOTES DUE 20 SEPTEMBER 2032 | XS2426257494 | 2022/09/20 | 2032/09/20 | 5.320000 | TPEx LISTED | | DBFUGB | |
| F03239¡@BARCLAYS BANK PLC CNY 360,000,000 5Y FIXED COUPON CALLABLE NOTES DUE 28 SEPTEMBER 2027 | XS2428680644 | 2022/09/28 | 2027/09/28 | 4.250000 | TPEx LISTED | | DBFUGB | |
| F03240¡@BARCLAYS BANK PLC USD 20,000,000 10Y CALLABLE FLOATING RATE NOTES DUE 5 JANUARY 2033 | XS2448816020 | 2023/01/05 | 2033/01/05 | Variable | TPEx LISTED | | DBVUGB | |
| F03241¡@BARCLAYS BANK PLC USD 100,000,000 5Y FLOATING RATE NOTES DUE 14 FEBRUARY 2028 | XS2469987361 | 2023/02/14 | 2028/02/14 | Variable | TPEx LISTED | | DBVUFB | |
| F03242¡@BARCLAYS BANK PLC USD 100,000,000 5Y FLOATING RATE NOTES DUE 28 JUNE 2028 | XS2517250127 | 2023/06/28 | 2028/06/28 | Variable | TPEx LISTED | | DBVUFB | |
| F03243¡@BARCLAYS BANK PLC USD 17,000,000 5Y FLOATING RATE NOTES DUE 4 JANUARY 2029 | XS2674302687 | 2024/01/04 | 2029/01/04 | Variable | TPEx LISTED | | DBVUFB | |
| F03244¡@BARCLAYS BANK PLC USD 100,000,000 5Y CALLABLE FLOATING RATE NOTES DUE 6 FEBRUARY 2029 | XS2700655462 | 2024/02/06 | 2029/02/06 | Variable | TPEx LISTED | | DBVUGB | |
| F03301¡@CREDIT SUISSE AG ACTING THROUGH ITS LONDON BRANCH-FIRST TRANCHE OF UNSECURED ORDINARY CORPORATE BONDS FOR 2014 | XS1093395041 | 2014/09/10 | 2034/09/10 | 4.000000 | TPEx LISTED | | DBFUGR | |
| F03302¡@CREDIT SUISSE AG ACTING THROUGH ITS LONDON BRANCH-SECOND TRANCHE OF UNSECURED ORDINARY CORPORATE BONDS FOR 2014 | XS1093271747 | 2014/11/04 | 2044/11/04 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03303¡@CREDIT SUISSE AG, ACTING THROUGH ITS LONDON BRANCH - FIRST TRANCHE OF UNSECURED ORDINARY CORPORATE BONDS FOR 2015 | XS1139720509 | 2015/02/04 | 2045/02/04 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03304¡@CREDIT SUISSE AG, ACTING THROUGH ITS LONDON BRANCH - SECOND TRANCHE OF UNSECURED ORDINARY CORPORATE BONDS FOR 2015 | XS1139720418 | 2015/02/04 | 2045/02/04 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03305¡@CREDIT SUISSE AG, LONDON BRANCH USD 515,000,000 ZERO CALLABLE NOTES DUE 30 APRIL 2045 | XS1193704423 | 2015/04/30 | 2045/04/30 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03306¡@UBS AG LONDON BRANCH ZAR 300,000,000 FIXED COUPON CALLABLE NOTES DUE 2028 | XS2321629888 | 2021/04/19 | 2028/04/19 | 7.700000 | TPEx LISTED | | DBFUGB | |
| F03307¡@UBS AG LONDON BRANCH AUD 27,000,000 FIXED COUPON CALLABLE NOTES DUE 2031 | XS2331025473 | 2021/05/27 | 2031/05/27 | 2.800000 | TPEx LISTED | | DBFUGB | |
| F03308¡@UBS AG LONDON BRANCH CNY 1,010,000,000 FIXED COUPON CALLABLE NOTES DUE 2031 | XS2331021480 | 2021/05/27 | 2031/05/27 | 3.550000 | TPEx LISTED | | DBFUGB | |
| F03309¡@UBS AG LONDON BRANCH ZAR 200,000,000 FIXED COUPON CALLABLE NOTES DUE 2028 | XS2340983811 | 2021/06/15 | 2028/06/15 | 7.730000 | TPEx LISTED | | DBFUGB | |
| F03310¡@UBS AG LONDON BRANCH ZAR 280,000,000 ZERO COUPON ACCRETING CALLABLE NOTES DUE 2031 | XS2349836952 | 2021/07/15 | 2031/07/15 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03311¡@UBS AG LONDON BRANCH ZAR 125,000,000 FIXED COUPON CALLABLE NOTES DUE 2028 | XS2359693947 | 2021/08/03 | 2028/08/03 | 7.700000 | TPEx LISTED | | DBFUGB | |
| F03312¡@UBS AG LONDON BRANCH AUD 50,000,000 ZERO COUPON ACCRETING CALLABLE NOTES DUE 2036 | XS2372469853 | 2021/09/23 | 2036/09/23 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03313¡@UBS AG LONDON BRANCH AUD 43,000,000 ZERO COUPON ACCRETING CALLABLE NOTES DUE 2036 | XS2379975142 | 2021/09/28 | 2036/09/28 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03314¡@UBS AG LONDON BRANCH ZAR 440,000,000 ZERO COUPON ACCRETING CALLABLE NOTES DUE 2036 | XS2379957165 | 2021/09/29 | 2036/09/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03315¡@UBS AG LONDON BRANCH USD 33,000,000 FIXED COUPON CALLABLE NOTES DUE 2032 | XS2419245050 | 2022/01/27 | 2032/01/27 | 2.600000 | TPEx LISTED | | DBFUGR | |
| F03316¡@UBS AG LONDON BRANCH USD 55,000,000 FLOATING RATE NOTES DUE 2032 | XS2429042810 | 2022/02/18 | 2032/02/18 | Variable | TPEx LISTED | | DBVUGR | |
| F03317¡@UBS AG LONDON BRANCH AUD 30,000,000 ZERO COUPON ACCRETING CALLABLE NOTES DUE 2037 | XS2428987452 | 2022/03/02 | 2037/03/02 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03318¡@UBS AG LONDON BRANCH USD 35,000,000 FIXED COUPON CALLABLE NOTES DUE 2032 | XS2428985241 | 2022/03/03 | 2032/03/03 | 3.110000 | TPEx LISTED | | DBFUGR | |
| F03319¡@UBS AG LONDON BRANCH USD 11,000,000 FIXED COUPON SWITCHABLE NOTES DUE 2032 | XS2438509759 | 2022/03/24 | 2032/03/24 | 3.200000 | TPEx LISTED | | DBFUFB | |
| F03320¡@UBS AG LONDON BRANCH USD 25,000,000 FIXED COUPON CALLABLE NOTES DUE 2032 | XS2438465523 | 2022/03/28 | 2032/03/28 | 3.500000 | TPEx LISTED | | DBFUGB | |
| F03321¡@UBS AG LONDON BRANCH CNY 150,000,000 FIXED COUPON NOTES DUE 2026 | XS2455461223 | 2022/05/11 | 2026/05/11 | 4.350000 | TPEx LISTED | | DBFUGB | |
| F03322¡@UBS AG LONDON BRANCH AUD 70,000,000 FIXED COUPON NOTES DUE 2032 | XS2472416127 | 2022/06/08 | 2032/06/08 | 5.500000 | TPEx LISTED | | DBFUGB | |
| F03323¡@UBS AG LONDON BRANCH USD 15,000,000 FLOATING RATE NOTES DUE 2027 | XS2488879318 | 2022/07/25 | 2027/07/25 | Variable | TPEx LISTED | | DBVUGR | |
| F03402¡@STANDARD CHARTERED BANK(HONG KONG)LIMITED USD 500,000,000 CALLABLE ZERO COUPON NOTES DUE 28 JANUARY 2045 | XS1167123774 | 2015/01/28 | 2045/01/28 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03502¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 100,000,000.00 ZERO COUPON CALLABLE NOTE UNDER THE EURO NOTE PROGRAMME | XS1158588233 | 2015/01/09 | 2045/01/09 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03503¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 205,000,000.00 ZERO COUPON CALLABLE NOTE UNDER THE EURO NOTE PROGRAMME | XS1213637553 | 2015/04/24 | 2045/04/24 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03504¡@UBS AG, LONDON BRANCH USD 50,000,000.00 ZERO COUPON CALLABLE NOTE | XS1228295025 | 2015/05/12 | 2045/05/12 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03505¡@UBS AG, LONDON BRANCH USD 300,000,000.00 ZERO COUPON CALLABLE NOTE | XS1230983311 | 2015/05/19 | 2045/05/19 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03507¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 310,000,000.00 ZERO COUPON CALLABLE NOTE UNDER THE EURO NOTE PROGRAMME | XS1372834926 | 2016/03/09 | 2046/03/09 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03508¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 53,000,000.00 ZERO COUPON CALLABLE NOTE UNDER THE EURO NOTE PROGRAMME | XS1399218871 | 2016/04/27 | 2046/04/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03509¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 320,000,000.00 ZERO COUPON CALLABLE NOTE UNDER THE EURO NOTE PROGRAMME | XS1446556059 | 2016/07/27 | 2046/07/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03510¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 100,000,000.00 ZERO COUPON CALLABLE NOTE UNDER THE EURO NOTE PROGRAMME | XS1555703427 | 2017/02/15 | 2047/02/15 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03511¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 100,000,000.00 ZERO COUPON CALLABLE NOTE UNDER THE EURO NOTE PROGRAMME | XS1646451341 | 2017/07/26 | 2047/07/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03512¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 190,000,000.00 ZERO COUPON CALLABLE NOTE UNDER THE EURO NOTE PROGRAMME | XS1694652584 | 2017/10/24 | 2047/10/24 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03513¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 170,000,000.00 ZERO COUPON CALLABLE NOTE UNDER THE EURO NOTE PROGRAMME | XS1720950895 | 2017/12/05 | 2047/12/05 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03514¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 190,000,000.00 ZERO COUPON CALLABLE NOTE UNDER THE EURO NOTE PROGRAMME | XS1766892183 | 2018/02/12 | 2048/02/12 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03515¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 230,000,000.00 ZERO COUPON CALLABLE NOTE UNDER THE EURO NOTE PROGRAMME | XS1791439174 | 2018/03/23 | 2048/03/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03516¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 60,000,000.00 ZERO COUPON CALLABLE NOTE UNDER THE EURO NOTE PROGRAMME | XS1815019523 | 2018/05/15 | 2048/05/15 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03518¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 105,000,000.00 ZERO COUPON CALLABLE NOTE DUE 28 APRIL 2050 | XS2025046983 | 2020/04/28 | 2050/04/28 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03519¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF AUD 69,000,000 ZERO COUPON CALLABLE NOTE DUE 27 MAY 2036 | XS2025071742 | 2021/05/27 | 2036/05/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03520¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 150,000,000 ZERO COUPON CALLABLE NOTE DUE 9 FEBRUARY 2052 | XS2024989654 | 2022/02/09 | 2052/02/09 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03521¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 30,000,000 FIXED COUPON CALLABLE NOTE DUE 15 APRIL 2034 | XS2522427595 | 2024/04/15 | 2034/04/15 | 5.600000 | TPEx LISTED | | DBFUGR | |
| F03522¡@UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 30,000,000 FIXED COUPON CALLABLE NOTE DUE 20 JUNE 2034 | XS2522375349 | 2024/06/20 | 2034/06/20 | 5.750000 | TPEx LISTED | | DBFUGR | |
| F03602¡@VERIZON COMMUNICATIONS INC. $2,059,000,000 4.20% NOTES DUE 2046 | XS1487787522 | 2016/09/22 | 2046/09/22 | 4.200000 | TPEx LISTED | | DBFUGR | |
| F03604¡@VERIZON COMMUNICATIONS INC. $950,000,000 5.15% NOTES DUE 2050 | XS1661056686 | 2017/08/15 | 2050/09/15 | 5.150000 | TPEx LISTED | | DBFUGR | |
| F03605¡@VERIZON COMMUNICATIONS INC. $730,000,000 5.32% NOTES DUE 2053 | XS1819827640 | 2018/05/18 | 2053/05/02 | 5.320000 | TPEx LISTED | | DBFUGR | |
| F03606¡@VERIZON COMMUNICATIONS INC. $510,000,000 5.00% NOTES DUE 2051 | XS1956016403 | 2019/03/11 | 2051/03/07 | 5.000000 | TPEx LISTED | | DBFUGR | |
| F03607¡@VERIZON COMMUNICATIONS INC. $2,385,000,000 3.600% NOTES DUE 2060 | XS2116430997 | 2020/02/24 | 2060/02/24 | 3.600000 | TPEx LISTED | | DBFUGR | |
| F03608¡@VERIZON COMMUNICATIONS INC. $1,123,000,000 3.000% NOTES DUE 2060 | XS2237315549 | 2020/09/29 | 2060/09/29 | 3.000000 | TPEx LISTED | | DBFUGR | |
| F03609¡@VERIZON COMMUNICATIONS INC. $655,000,000 4.100% NOTES DUE 2055 | XS2449912976 | 2022/03/04 | 2055/03/04 | 4.100000 | TPEx LISTED | | DBFUGR | |
| F03801¡@UNITED OVERSEAS BANK LIMITED-FIRST TRANCHE OF UNSECURED ORDINARY CORPORATE BONDS FOR 2014 | XS1112833899 | 2014/09/26 | 2044/09/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03802¡@UNITED OVERSEAS BANK LIMITED 30-YEAR USD CALLABLE ZERO COUPON NOTES DUE 2045 | XS1235158893 | 2015/06/02 | 2045/06/02 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03803¡@UNITED OVERSEAS BANK LIMITED 30-YEAR USD CALLABLE ZERO COUPON NOTE DUE JULY 2045 | XS1246659228 | 2015/07/06 | 2045/07/06 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03804¡@UNITED OVERSEAS BANK LIMITED ISSUE OF USD 60,000,000 30-YEAR CALLABLE ZERO COUPON NOTE DUE AUGUST 2046 | XS1471996519 | 2016/08/25 | 2046/08/25 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03805¡@UNITED OVERSEAS BANK LIMITED USD 49,000,000 30-YEAR USD CALLABLE ZERO COUPON NOTE DUE NOVEMBER 2046 | XS1520641017 | 2016/11/29 | 2046/11/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03806¡@UNITED OVERSEAS BANK LIMITED USD 50,000,000 30-YEAR USD CALLABLE ZERO COUPON NOTE DUE 26 OCTOBER 2047 | XS1698325526 | 2017/10/26 | 2047/10/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03807¡@UNITED OVERSEAS BANK LIMITED USD 55,000,000 30-YEAR USD CALLABLE ZERO COUPON NOTE DUE 29 NOVEMBER 2047 | XS1719434851 | 2017/11/29 | 2047/11/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03808¡@UNITED OVERSEAS BANK LIMITED USD 255,000,000 30-YEAR USD CALLABLE ZERO COUPON NOTE DUE 5 FEBRUARY 2051 | XS2172510799 | 2021/02/05 | 2051/02/05 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03901¡@USD 30-YEAR ZERO COUPON CALLABLE NOTES DUE 2044 | XS1108298768 | 2014/09/30 | 2044/09/30 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03902¡@DBS BANK LTD. USD 30-YEAR ZERO COUPON CALLABLE NOTES DUE 2045 | XS1277379910 | 2015/11/13 | 2045/11/13 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03905¡@DBS BANK LTD. USD 30 YEARS FIRST TWO YEARS NON-CALLABLE ZERO COUPON CALLABLE NOTES DUE 2046 | XS1389998235 | 2016/05/06 | 2046/05/06 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03906¡@DBS BANK LTD. USD 30 YEARS FIRST YEAR NON-CALLABLE ZERO COUPON CALLABLE NOTES DUE 2046 | XS1389998151 | 2016/05/06 | 2046/05/06 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03911¡@DBS BANK LTD. USD 30 YEARS FIRST FIVE YEARS NON-CALLABLE ZERO COUPON CALLABLE NOTES DUE 2048 | XS1748320139 | 2018/02/02 | 2048/02/02 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03912¡@DBS USD 50,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 2048 | XS1754862677 | 2018/02/12 | 2048/02/12 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03913¡@DBS BANK LTD. USD 30 YEARS FIRST FIVE YEARS NON-CALLABLE ZERO COUPON CALLABLE NOTES DUE 2048 | XS1786251790 | 2018/04/03 | 2048/04/03 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03914¡@DBS BANK LTD. USD 30 YEARS FIRST FIVE YEAR NON-CALLABLE ZERO COUPON CALLABLE NOTES DUE 2048 | XS1815204935 | 2018/06/01 | 2048/06/01 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F03915¡@DBS BANK LTD. USD 30 YEARS FIRST FIVE YEAR NON-CALLABLE ZERO COUPON CALLABLE NOTES DUE | XS1936723706 | 2019/02/22 | 2049/02/22 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03916¡@DBS BANK LTD. USD 30 YEARS FIRST FIVE YEAR NON-CALLABLE ZERO COUPON CALLABLE NOTES DUE MARCH 2049 | XS1936666806 | 2019/03/11 | 2049/03/11 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03917¡@DBS BANK LTD. USD 40 YEARS FIRST FIVE YEAR NON-CALLABLE ZERO COUPON CALLABLE NOTES DUE 2061 | XS2254829265 | 2021/01/27 | 2061/01/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03918¡@DBS BANK LTD. USD 35 YEARS FIRST FIVE YEAR NON-CALLABLE ZERO COUPON CALLABLE NOTES DUE JAN 2057 | XS2309278807 | 2022/01/27 | 2057/01/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F03919¡@DBS BANK LTD. USD 40 YEARS FIRST FIVE YEAR NON-CALLABLE ZERO COUPON CALLABLE NOTES DUE FEB 2062 | XS2309282155 | 2022/02/22 | 2062/02/22 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04001¡@JPMORGAN CHASE & CO. 2014-1 SENIOR UNSECURED NOTES | XS1052850861 | 2014/10/03 | 2044/10/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04002¡@JPMORGAN CHASE & CO. 2014-2 SENIOR UNSECURED NOTES | XS1052850788 | 2014/10/03 | 2034/10/03 | 4.100000 | TPEx LISTED | | DBFUGR | |
| F04007¡@JPMORGAN CHASE & CO. USD 375,000,000 30 YEAR ZERO-COUPON NOTES, DUE 31 AUGUST 2045 | XS1163263293 | 2015/08/31 | 2045/08/31 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04012¡@JPMORGAN CHASE & CO. USD 500,000,000 30 YEAR ZERO-COUPON NOTES, DUE 3 AUGUST 2046 | XS1446692821 | 2016/08/03 | 2046/08/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04015¡@JPMORGAN CHASE & CO. USD 130,000,000 30 YEAR ZERO-COUPON NOTES, DUE 21 JUNE 2047 | XS1451190570 | 2017/06/21 | 2047/06/21 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04016¡@JPMORGAN CHASE & CO. USD 158,000,000 30 YEAR ZERO-COUPON NOTES, DUE 5 SEPTEMBER 2047 | XS1451187782 | 2017/09/05 | 2047/09/05 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04017¡@JPMORGAN CHASE & CO. USD 192,000,000 30 YEAR ZERO-COUPON NOTES, DUE 3 NOVEMBER 2047 | XS1451173212 | 2017/11/03 | 2047/11/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04018¡@JPMORGAN CHASE & CO. USD 390,000,000 30 YEAR ZERO-COUPON NOTES, DUE 6 FEBRUARY 2048 | XS1451146242 | 2018/02/06 | 2048/02/06 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04019¡@JPMORGAN CHASE & CO. USD 135,000,000 30 YEAR ZERO-COUPON NOTES, DUE 14 MARCH 2048 | XS1451138579 | 2018/03/14 | 2048/03/14 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04020¡@JPMORGAN CHASE & CO. USD 100,000,000 30 YEAR ZERO-COUPON NOTES, DUE 20 JUNE 2048 | XS1451122730 | 2018/06/20 | 2048/06/20 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04021¡@JPMORGAN CHASE & CO. USD150,000,000 40 YEAR ZERO-COUPON NOTES, DUE 24 JUNE 2059 | XS1451033473 | 2019/06/24 | 2059/06/24 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04022¡@JPMORGAN CHASE & CO. USD 90,000,000 40 YEAR ZERO COUPON NOTES, DUE 14 AUGUST 2059 | XS1451014416 | 2019/08/14 | 2059/08/14 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04023¡@JPMORGAN CHASE & CO. USD 110,000,000 35 YEAR ZERO COUPON NOTES, DUE 7 NOVEMBER 2054 | XS1450982548 | 2019/11/07 | 2054/11/07 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04024¡@JPMORGAN CHASE & CO. USD 80,000,000 40 YEAR ZERO COUPON NOTES, DUE 27 NOVEMBER 2059 | XS1450978355 | 2019/11/27 | 2059/11/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04025¡@JPMORGAN CHASE & CO. USD 410,000,000 40 YEAR ZERO COUPON NOTES, DUE 12 FEBRUARY 2060 | XS1450952715 | 2020/02/12 | 2060/02/12 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04026¡@JPMORGAN CHASE & CO. USD 225,000,000 40 YEAR ZERO COUPON NOTES, DUE 27 FEBRUARY 2060 | XS1450940629 | 2020/02/27 | 2060/02/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04027¡@JPMORGAN CHASE & CO. USD 300,000,000 40 YEAR ZERO COUPON NOTES, DUE 13 MARCH 2060 | XS1450934143 | 2020/03/13 | 2060/03/13 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04028¡@JPMORGAN CHASE & CO. USD 90,000,000 40 YEAR ZERO COUPON NOTES, DUE 13 MAY 2060 | XS1450917304 | 2020/05/13 | 2060/05/13 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04029¡@JPMORGAN CHASE & CO. USD280,000,000 34 YEAR ZERO COUPON NOTES, DUE 21 MAY 2054 | XS1450910390 | 2020/05/21 | 2054/05/21 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04030¡@JPMORGAN CHASE & CO. USD185,000,000 40 YEAR ZERO COUPON NOTES, DUE 3 JUNE 2060 | XS1450921165 | 2020/06/03 | 2060/06/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04031¡@JPMORGAN CHASE & CO. USD 180,000,000 35 YEAR ZERO COUPON NOTES, DUE 12 JUNE 2055 | XS1450907339 | 2020/06/12 | 2055/06/12 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04032¡@JPMORGAN CHASE & CO. USD 610,000,000 40 YEAR ZERO COUPON NOTES, DUE 12 AUGUST 2060 | XS1450901050 | 2020/08/12 | 2060/08/12 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04033¡@JPMORGAN CHASE & CO. USD620,000,000 40 YEAR ZERO COUPON NOTES, DUE 8 FEBRUARY 2061 | XS1450861593 | 2021/02/08 | 2061/02/08 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04034¡@JPMORGAN CHASE & CO. USD 240,000,000 34 YEAR ZERO COUPON NOTES, DUE 3 MARCH 2055 | XS1450844821 | 2021/03/03 | 2055/03/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04035¡@JPMORGAN CHASE & CO. USD 110,000,000 40 YEAR ZERO COUPON NOTES, DUE 23 MARCH 2061 | XS1450843187 | 2021/03/23 | 2061/03/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04036¡@JPMORGAN CHASE & CO. USD100,000,000 40 YEAR ZERO COUPON NOTES, DUE 24 MARCH 2061 | XS1450848228 | 2021/03/24 | 2061/03/24 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04037¡@JPMORGAN CHASE & CO. USD 380,000,000 40 YEAR ZERO COUPON NOTES, DUE 7 MAY 2061 | XS1450846289 | 2021/05/07 | 2061/05/07 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04038¡@JPMORGAN CHASE & CO. USD 30,000,000 15 YEAR FLOATING COUPON NOTES, DUE 14 MAY 2036 | XS1450838427 | 2021/05/14 | 2036/05/14 | Variable | TPEx LISTED | | DBVUGR | |
| F04039¡@JPMORGAN CHASE & CO. USD 90,000,000 40 YEAR ZERO COUPON NOTES, DUE 16 JUNE 2061 | XS1450828030 | 2021/06/16 | 2061/06/16 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04040¡@JPMORGAN CHASE & CO. USD80,000,000 34 YEAR ZERO COUPON NOTES, DUE 18 JUNE 2055 | XS1450830283 | 2021/06/18 | 2055/06/18 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04041¡@JPMORGAN CHASE & CO. USD150,000,000 34 YEAR ZERO COUPON NOTES, DUE 4 AUGUST 2055 | XS1450822181 | 2021/08/04 | 2055/08/04 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04042¡@JPMORGAN CHASE & CO. USD 80,000,000 40 YEAR ZERO COUPON NOTES, DUE 31 AUGUST 2061 | XS1450817694 | 2021/08/31 | 2061/08/31 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04043¡@JPMORGAN CHASE & CO. USD 85,000,000 40 YEAR ZERO COUPON NOTES, DUE 12 NOVEMBER 2061 | XS1450793812 | 2021/11/12 | 2061/11/12 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04044¡@JPMORGAN CHASE & CO. USD 285,000,000 35 YEAR ZERO COUPON NOTES, DUE 14 FEBRUARY 2057 | XS1450779233 | 2022/02/14 | 2057/02/14 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04045¡@JPMORGAN CHASE & CO. USD 30,000,000 15 YEAR FLOATING COUPON NOTES, DUE 3 MARCH 2037 | XS1450786360 | 2022/03/03 | 2037/03/03 | Variable | TPEx LISTED | | DBVUGR | |
| F04046¡@JPMORGAN CHASE & CO. USD 30,000,000 15 YEAR SWITCHABLE COUPON NOTES, DUE 17 MARCH 2037 | XS1450767907 | 2022/03/17 | 2037/03/17 | Variable | TPEx LISTED | | DBVUFR | |
| F04047¡@JPMORGAN CHASE & CO. USD 110,000,000 34 YEAR ZERO COUPON NOTES, DUE 18 MARCH 2056 | XS1450778185 | 2022/03/18 | 2056/03/18 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04048¡@JPMORGAN CHASE & CO. USD 14,000,000 30 YEAR ZERO COUPON NOTES, DUE 5 MAY 2052 | XS1450769606 | 2022/05/05 | 2052/05/05 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04049¡@JPMORGAN CHASE & CO. USD 15,000,000 20 YEAR ZERO COUPON NOTES, DUE 9 AUGUST 2042 | XS1450726465 | 2022/08/09 | 2042/08/09 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04050¡@JPMORGAN CHASE & CO. USD 15,000,000 25 YEAR ZERO COUPON NOTES, DUE 10 MAY 2048 | XS1449814307 | 2023/05/10 | 2048/05/10 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04101¡@LLOYDS BANK PLC U.S.$250000000 ZERO COUPON CALLABLE NOTES DUE 2044 | XS1111687767 | 2014/10/03 | 2044/10/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04102¡@LLOYDS BANK PLC U.S. $300000000 ZERO COUPON CALLABLE NOTES DUE 2044 | XS1120552077 | 2014/10/21 | 2044/10/15 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04103¡@LLOYDS BANK PLC U.S. $315,000,000 ZERO COUPON CALLABLE NOTES DUE 2045 | XS1169188627 | 2015/01/23 | 2045/01/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04104¡@LLOYDS BANK PLC USD 190,000,000 ZERO COUPON CALLABLE NOTES DUE 2045 | XS1246880352 | 2015/06/30 | 2045/06/30 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F04105¡@LLOYDS BANK PLC U.S. $261,000,000 ZERO COUPON MULTI-CALLABLE NOTES DUE 2045 | XS1287779034 | 2015/09/18 | 2045/09/18 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F04106¡@LLOYDS BANK PLC U.S. $360,000,000 ZERO COUPON CALLABLE NOTES DUE 2046 | XS1350943400 | 2016/02/03 | 2046/02/03 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F04107¡@LLOYDS BANK PLC U.S. $300,000,000 ZERO COUPON CALLABLE NOTES DUE 2046 | XS1422940442 | 2016/06/13 | 2046/06/13 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F04108¡@LLOYDS BANK PLC U.S. $260,000,000 ZERO COUPON CALLABLE NOTES DUE 2047 | XS1549578554 | 2017/01/24 | 2047/01/24 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F04201¡@CATHAY UNITED BANK 2ND SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2014 | TW000F042015 | 2014/10/08 | Perpetual | 5.100000 | TPEx LISTED | | DBFUQR | |
| F04202¡@CATHAY UNITED BANK 3RD SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2014 | TW000F042023 | 2014/10/08 | 2029/10/08 | 4.000000 | TPEx LISTED | | DBFUFR | |
| F04203¡@CATHAY UNITED BANK 1ST USD UNSECURED FINANCIAL DEBENTURES ISSUE IN 2015 | TW000F042031 | 2015/03/30 | 2045/03/30 | 0.000000 | TPEx LISTED | | DBZUDR | |
| F04204¡@CATHAY UNITED BANK 1ST USD UNSECURED FINANCIAL DEBENTURES ISSUE IN 2017 | TW000F042049 | 2017/04/11 | 2047/04/11 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04205¡@CATHAY UNITED BANK 3RD USD UNSECURED FINANCIAL DEBENTURES ISSUE IN 2017 | TW000F042056 | 2017/11/24 | 2047/11/24 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04302¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. USD 155,000,000 CALLABLE ZERO COUPON NOTES DUE 2044 | XS1144954416 | 2014/12/15 | 2044/12/15 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04303¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. USD 220,000,000 CALLABLE ZERO COUPON NOTES DUE 2044 | XS1144954093 | 2014/12/15 | 2044/12/15 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04310¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. ISSUE OF USD 150,000,000 CALLABLE ZERO COUPON NOTES DUE 2046 | XS1522916714 | 2016/11/25 | 2046/11/25 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F04312¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. ISSUE OF USD 190,000,000 CALLABLE ZERO COUPON NOTES DUE 2047 | XS1608395973 | 2017/05/19 | 2047/05/19 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F04313¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. ISSUE OF USD 200,000,000 CALLABLE ZERO COUPON NOTES DUE 2047 | XS1633048993 | 2017/06/30 | 2047/06/30 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F04314¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. ISSUE OF USD 150,000,000 CALLABLE ZERO COUPON NOTES DUE 2047 | XS1678463198 | 2017/09/20 | 2047/09/20 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F04315¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. ISSUE OF USD 170,000,000 CALLABLE ZERO COUPON NOTES DUE 2047 | XS1726149658 | 2017/12/08 | 2047/12/08 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F04316¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. ISSUE OF USD 85,000,000 CALLABLE ZERO COUPON NOTES DUE 2048 | XS1824407958 | 2018/06/06 | 2048/06/06 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F04317¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. ISSUE OF USD 40,000,000 CALLABLE ZERO COUPON NOTES DUE 2049 | XS1940852657 | 2019/02/15 | 2049/02/15 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F04318¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. USD 40,000,000 CALLABLE ZERO COUPON NOTES DUE 2050 | XS2095304064 | 2020/01/08 | 2050/01/08 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F04319¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. USD 50,000,000 CALLABLE ZERO COUPON NOTES DUE 2050 | XS2138374942 | 2020/04/07 | 2050/04/07 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F04321¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. CNY 260,000,000 CALLABLE FIXED COUPON NOTES DUE 2031 | XS2217406458 | 2021/01/07 | 2031/01/07 | 3.130000 | TPEx LISTED | | DBFUGB | |
| F04322¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. USD 54,000,000 CALLABLE FIXED COUPON NOTES DUE 2031 | XS2217339915 | 2021/01/28 | 2031/01/28 | 2.000000 | TPEx LISTED | | DBFUGB | |
| F04323¡@NOMURA INTERNATIONAL FUNDING PTE. LTD. AUD 48,000,000 CALLABLE FIXED COUPON NOTES DUE 2031 | XS2218185986 | 2021/11/17 | 2031/11/17 | 3.100000 | TPEx LISTED | | DBFUGB | |
| F04401¡@AT&T INC. US$1295000000 4.7% GLOBAL NOTES DUE 2044 | XS1130524066 | 2014/11/10 | 2044/11/10 | 4.700000 | TPEx LISTED | | DBFUGR | |
| F04404¡@AT&T INC. US$1,265,000,000 4.250% GLOBAL NOTES DUE 2050 | XS2091666748 | 2019/12/12 | 2050/03/01 | 4.250000 | TPEx LISTED | | DBFUGR | |
| F04405¡@AT&T INC. U.S.$2,995,000,000 4.000% GLOBAL NOTES DUE 2049 | XS2121367192 | 2020/02/27 | 2049/06/01 | 4.000000 | TPEx LISTED | | DBFUGR | |
| F04406¡@AT&T INC. U.S.$1,050,000,000 3.750% GLOBAL NOTES DUE 2050 | XS2191305544 | 2020/06/24 | 2050/09/01 | 3.750000 | TPEx LISTED | | DBFUGR | |
| F04601¡@MEGA BANK 3RD USD UNSECURED SENIOR FIANACIAL DEBENTURE ISSUE IN 2014 | TW000F046016 | 2014/11/19 | 2034/11/19 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04602¡@MEGA BANK 4TH USD UNSECURED SENIOR FIANACIAL DEBENTURE ISSUE IN 2014 | TW000F046024 | 2014/11/19 | 2034/11/19 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04603¡@MEGA BANK 5TH USD UNSECURED SENIOR FIANACIAL DEBENTURE ISSUE IN 2014 | TW000F046032 | 2014/11/19 | 2034/11/19 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04604¡@MEGA BANK 6TH USD UNSECURED SENIOR FIANACIAL DEBENTURE ISSUE IN 2014 | TW000F046040 | 2014/11/19 | 2044/11/19 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04605¡@MEGA BANK 7TH USD UNSECURED SENIOR FIANACIAL DEBENTURE ISSUE IN 2014 | TW000F046057 | 2014/11/19 | 2044/11/19 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04606¡@MEGA BANK 1ST USD UNSECURED SENIOR FIANACIAL DEBENTURE ISSUE IN 2018 | TW000F046065 | 2018/03/01 | 2048/03/01 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04607¡@MEGA BANK 2ND USD UNSECURED SENIOR FIANACIAL DEBENTURE ISSUE IN 2018 | TW000F046073 | 2018/05/17 | 2048/05/17 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04608¡@MEGA BANK 3RD USD UNSECURED SENIOR FINANCIAL DEBENTURE ISSUE IN 2018 | TW000F046081 | 2018/11/28 | 2048/11/28 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F04610¡@THE 3RD ISSUANCE OF SENIOR UNSECURED 5 YEAR CALLABLE RANGE ACCRUAL INTEREST RATE LINKED FINANCIAL DEBENTURE OF MEGA INTL. COMMERCIAL BANK CO., LTD. IN 2022 | TW000F046107 | 2022/07/05 | 2027/07/05 | Variable | TPEx LISTED | | DBVUGR | |
| F04611¡@S24MEGA1 | TW000F046115 | 2024/01/30 | 2029/01/30 | Variable | TPEx LISTED | | DBVUGR | |
| F04701¡@RAIFFEISEN BANK INTERNATIONAL AG USD 75000000 MULTI-CALLABLE ZERO COUPON NOTES DUE 2044 | XS1135442363 | 2014/11/19 | 2044/11/19 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05001¡@FIRST COMMERCIAL BANK 103-2 SENIOR UNSECURED DEBENTURES A TRANCHE | TW000F050018 | 2014/11/26 | 2034/11/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05002¡@FIRST COMMERCIAL BANK 103-2 SENIOR UNSECURED DEBENTURES B TRANCHE | TW000F050026 | 2014/11/26 | 2034/11/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05008¡@FIRST BANK 4TH ISSUE OF SENIOR UNSECURED USD 5 YEAR CALLABLE RANGE ACCRUAL INTEREST RATE LINKED FINANCIAL BONDS IN 2022 | TW000F050083 | 2022/08/22 | 2027/08/22 | Variable | TPEx LISTED | | DBVUGR | |
| F05009¡@S23FCB1 | TW000F050091 | 2023/12/22 | 2025/06/22 | Variable | TPEx LISTED | | DBVUGR | |
| F05010¡@S23FCB2 | TW000F050109 | 2023/12/22 | 2028/12/22 | Variable | TPEx LISTED | | DBVUGR | |
| F05101¡@BANK OF TAIWAN 103-2 UNSECURED USD CALLABLE BOND-A | TW000F051016 | 2014/11/26 | 2034/11/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05102¡@BANK OF TAIWAN 103-2 UNSECURED USD CALLABLE BOND-B | TW000F051024 | 2014/11/26 | 2044/11/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05104¡@BANK OF TAIWAN 106-1 UNSECURED USD CALLABLE BOND-A | TW000F051040 | 2017/04/07 | 2047/04/07 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05105¡@BANK OF TAIWAN 106-1 UNSECURED USD CALLABLE BOND-B | TW000F051057 | 2017/04/07 | 2047/04/07 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05107¡@BANK OF TAIWAN 107-1 UNSECURED USD CALLABLE BOND-B | TW000F051073 | 2018/02/26 | 2048/02/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05201¡@MALAYAN BANKING BERHAD USD 500,000,000 30 YEARS CALLABLE ZERO COUPON NOTES | XS1138509226 | 2014/11/28 | 2044/11/28 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05206¡@MALAYAN BANKING BERHAD USD 203,000,000 30 YEARS CALLABLE ZERO COUPON NOTES | XS1645864056 | 2017/07/26 | 2047/07/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05207¡@MALAYAN BANKING BERHAD USD 300,000,000 30 YEARS CALLABLE ZERO COUPON NOTES | XS1694272243 | 2017/10/19 | 2047/10/19 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05208¡@MALAYAN BANKING BERHAD USD 150,000,000 30 YEARS CALLABLE ZERO COUPON NOTES | XS1792103712 | 2018/03/29 | 2048/03/29 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05212¡@MALAYAN BANKING BERHAD USD420,000,000 40 YEARS CALLABLE ZERO COUPON NOTES | XS2104429522 | 2020/02/07 | 2060/02/07 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05213¡@MALAYAN BANKING BERHAD USD200,000,000 40-YEAR CALLABLE ZERO COUPON NOTES | XS2189569390 | 2020/06/30 | 2060/06/30 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05214¡@MALAYAN BANKING BERHAD USD300,000,000 40-YEAR CALLABLE ZERO COUPON NOTES | XS2210177221 | 2020/08/11 | 2060/08/11 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05215¡@MALAYAN BANKING BERHAD USD200,000,000 40-YEAR CALLABLE ZERO COUPON NOTES | XS2269470196 | 2020/12/21 | 2060/12/21 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05216¡@MALAYAN BANKING BERHAD USD175,000,000 40-YEAR CALLABLE ZERO COUPON NOTES | XS2289146909 | 2021/02/03 | 2061/02/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05217¡@MALAYAN BANKING BERHAD USD160,000,000 40-YEAR CALLABLE ZERO COUPON NOTES | XS2328464701 | 2021/04/19 | 2061/04/19 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05218¡@MALAYAN BANKING BERHAD USD255,000,000 40-YEAR CALLABLE ZERO COUPON NOTES | XS2389792776 | 2021/10/07 | 2061/10/07 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05401¡@NATIXIS 2014-1 SENIOR UNSECURED ORDINARY CORPORATE BONDS | XS1035520953 | 2014/12/05 | 2044/12/05 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05404¡@NATIXIS USD 58,000,000 CALLABLE ZERO COUPON NOTES DUE 2045 | XS1035523627 | 2015/06/30 | 2045/06/30 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05406¡@NATIXIS USD 238,000,000 CALLABLE ZERO COUPON NOTES DUE 2046 | XS1316191896 | 2016/01/27 | 2046/01/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05407¡@NATIXIS USD 262,000,000 CALLABLE ZERO COUPON NOTES DUE 2046 | XS1316191979 | 2016/02/17 | 2046/02/17 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05408¡@NATIXIS USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 2046 | XS1316205605 | 2016/03/28 | 2046/03/28 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05409¡@NATIXIS USD 30,000,000 CALLABLE ZERO COUPON NOTES DUE 2046 | XS1316205787 | 2016/03/28 | 2046/03/28 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05410¡@NATIXIS USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 2046 | XS1316207486 | 2016/04/06 | 2046/04/06 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05411¡@NATIXIS USD 275,000,000 CALLABLE ZERO COUPON NOTES DUE 2046 | XS1373339701 | 2016/08/01 | 2046/08/01 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05412¡@NATIXIS USD 200,000,000 CALLABLE ZERO COUPON NOTES DUE 2046 | XS1373361895 | 2016/09/14 | 2046/09/14 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05413¡@NATIXIS USD 130,000,000 CALLABLE ZERO COUPON NOTES DUE 2046 | XS1373361978 | 2016/09/14 | 2046/09/14 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05414¡@NATIXIS USD 145,000,000 CALLABLE ZERO COUPON NOTES DUE 2047 | XS1433291785 | 2017/01/23 | 2047/01/23 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05416¡@NATIXIS USD 420,000,000 CALLABLE ZERO COUPON NOTES DUE 2047 | XS1535169954 | 2017/07/13 | 2047/07/13 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05417¡@NATIXIS USD 600,000,000 CALLABLE ZERO COUPON NOTES DUE 2048 | XS1682088395 | 2018/01/26 | 2048/01/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05418¡@NATIXIS USD 220,000,000 CALLABLE ZERO COUPON NOTES DUE 2048 | XS1700049064 | 2018/03/08 | 2048/03/08 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05419¡@NATIXIS USD 140,000,000 CALLABLE ZERO COUPON NOTES DUE 2048 | XS1737179546 | 2018/04/20 | 2048/04/20 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05420¡@NATIXIS USD 350,000,000 CALLABLE ZERO COUPON NOTES DUE 2048 | XS1763364129 | 2018/06/29 | 2048/06/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05422¡@NATIXIS USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE 2048 | XS1818331818 | 2018/10/19 | 2048/10/19 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05425¡@NATIXIS USD 85,000,000 7-YAER CMS-LINKED BULLET NOTES DUE 2026 | XS1881329368 | 2019/05/15 | 2026/05/15 | Variable | TPEx LISTED | | DBVUFB | |
| F05426¡@NATIXIS USD 30,000,000 7-YEAR CMS-LINKED BULLET NOTES DUE 2026 | XS1881338864 | 2019/06/25 | 2026/06/25 | Variable | TPEx LISTED | | DBVUFB | |
| F05427¡@NATIXIS 7-YEAR CNY 300,000,000 FIXED RATE CALLABLE SENIOR PREFERRED NOTES DUE 2026 | XS1939110489 | 2019/08/21 | 2026/08/21 | 3.500000 | TPEx LISTED | | DBFUGB | |
| F05428¡@NATIXIS 30-YEAR USD 90,000,000 CALLABLE ZERO COUPON SENIOR PREFERRED NOTES DUE 2050 | XS1972459991 | 2020/02/06 | 2050/02/06 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05429¡@NATIXIS 30-YEAR USD 20,000,000 CALLABLE ZERO COUPON SENIOR PREFERRED NOTES DUE 2050 | XS1972460650 | 2020/02/07 | 2050/02/07 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05430¡@P20NATIX3 | XS1972463670 | 2020/02/18 | 2050/02/18 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05431¡@NATIXIS 30-YEAR USD 20,000,000 CALLABLE ZERO COUPON SENIOR PREFERRED NOTES DUE 2050 | XS2023996148 | 2020/03/24 | 2050/03/24 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05432¡@NATIXIS 30-YEAR USD 215,000,000 CALLABLE ZERO COUPON SENIOR PREFERRED NOTES DUE 2050 | XS2154995299 | 2020/09/09 | 2050/09/09 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05433¡@NATIXIS 30-YEAR USD 100,000,000 CALLABLE ZERO COUPON SENIOR PREFERRED NOTES DUE 2050 | XS2154995372 | 2020/09/09 | 2050/09/09 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05434¡@NATIXIS 30-YEAR USD 367,000,000 CALLABLE ZERO COUPON SENIOR PREFERRED NOTES DUE 2051 | XS2202988767 | 2021/02/08 | 2051/02/08 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05435¡@NATIXIS 10-YEAR USD 50,000,000 CALLABLE FIXED COUPON SENIOR PREFERRED NOTES DUE 2031 | XS2202990821 | 2021/02/08 | 2031/02/08 | 1.800000 | TPEx LISTED | | DBFUGB | |
| F05436¡@NATIXIS 30-YEAR USD 180,000,000 ZERO COUPON CALLABLE SENIOR PREFERRED NOTES DUE 2051 | XS2303548635 | 2021/10/08 | 2051/10/08 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05437¡@NATIXIS 10-YEAR AUD 112,000,000 ONE-TIME FIXED RATE CALLABLE NOTES DUE 2031 | XS2316307169 | 2021/11/26 | 2031/11/26 | 3.000000 | TPEx LISTED | | DBFUGB | |
| F05438¡@NATIXIS 30-YEAR USD 100,000,000 ZERO COUPON CALLABLE SENIOR PREFERRED NOTES DUE 2051 | XS2321018900 | 2021/12/16 | 2051/12/16 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05439¡@NATIXIS 30-YEAR USD 220,000,000 ZERO COUPON CALLABLE NOTES DUE 2052 | XS2321033610 | 2022/01/26 | 2052/01/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05440¡@NATIXIS 30-YEAR USD 80,000,000 ZERO COUPON CALLABLE NOTES DUE 2052 | XS2321034261 | 2022/01/27 | 2052/01/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05441¡@NATIXIS 30-YEAR USD 50,000,000 ZERO COUPON CALLABLE SENIOR PREFERRED NOTES DUE 2052 | XS2303555846 | 2022/03/16 | 2052/03/16 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05442¡@NATIXIS 14-YEAR USD 20,000,000 ZERO COUPON CALLABLE SENIOR PREFERRED NOTES DUE 2036 | XS2353522571 | 2022/06/29 | 2036/06/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05443¡@NATIXIS 10-YEAR USD 20,000,000 FLOATING RATE SENIOR PREFERRED NOTES DUE 2032 | XS2393773192 | 2022/07/26 | 2032/07/26 | Variable | TPEx LISTED | | DBVUFB | |
| F05444¡@NATIXIS 20-YEAR USD 80,000,000 FIXED COUPON CALLABLE SENIOR PREFERRED NOTES DUE 2042 | XS2426674847 | 2022/10/18 | 2042/10/18 | 5.500000 | TPEx LISTED | | DBFUGB | |
| F05445¡@NATIXIS 10-YEAR AUD 28,000,000 ONE-TIME FIXED RATE CALLABLE SENIOR PREFERRED NOTES DUE 2033 | XS2426700600 | 2023/02/03 | 2033/02/03 | 5.800000 | TPEx LISTED | | DBFUGB | |
| F05446¡@NATIXIS 15-YEAR AUD 32,000,000 FIXED COUPON CALLABLE SENIOR PREFERRED NOTES DUE 2038 | XS2486873396 | 2023/04/20 | 2038/04/20 | 6.000000 | TPEx LISTED | | DBFUGB | |
| F05447¡@NATIXIS 10-YEAR USD 22,000,000 FIXED COUPON CALLABLE SENIOR PREFERRED NOTES DUE 2033 | XS2486883437 | 2023/05/25 | 2033/05/25 | 5.200000 | TPEx LISTED | | DBFUGB | |
| F05448¡@NATIXIS 5-YEAR USD 100,000,000 FLOATING COUPON CALLABLE SENIOR PREFERRED NOTES DUE 2028 | XS2487466455 | 2023/06/29 | 2028/06/29 | Variable | TPEx LISTED | | DBVUGB | |
| F05449¡@NATIXIS 10-YEAR USD 20,000,000 FLOATING COUPON SENIOR PREFERRED NOTES DUE 2033 | XS2518300962 | 2023/07/06 | 2033/07/06 | Variable | TPEx LISTED | | DBVUFB | |
| F05450¡@P23NATIX6 | XS2568869361 | 2023/10/19 | 2033/10/19 | 6.250000 | TPEx LISTED | | DBFUGB | |
| F05451¡@NATIXIS 10-YEAR USD 50,000,000 FIXED COUPON CALLABLE SENIOR PREFERRED NOTES DUE 25 OCTOBER 2033 | XS2568870880 | 2023/10/25 | 2033/10/25 | 6.350000 | TPEx LISTED | | DBFUGB | |
| F05452¡@NATIXIS 20-YEAR USD 15,000,000 FIXED COUPON CALLABLE SENIOR PREFERRED NOTES DUE 2043 | XS2568876069 | 2023/11/14 | 2043/11/14 | 6.850000 | TPEx LISTED | | DBFUGB | |
| F05453¡@NATIXIS 5-YEAR USD 145,000,000 FLOATING COUPON SENIOR PREFERRED NOTES DUE 2028 | XS2568877034 | 2023/11/21 | 2028/11/21 | Variable | TPEx LISTED | | DBVUFB | |
| F05454¡@NATIXIS 10-YEAR USD 105,000,000 FIXED COUPON CALLABLE SENIOR PREFERRED NOTES DUE 2034 | XS2662255558 | 2024/02/05 | 2034/02/05 | 5.550000 | TPEx LISTED | | DBFUGB | |
| F05455¡@NATIXIS 10-YEAR USD 36,000,000 FIXED COUPON CALLABLE SENIOR PREFERRED NOTES DUE 2034 | XS2697326010 | 2024/02/23 | 2034/02/23 | 5.250000 | TPEx LISTED | | DBFUGB | |
| F05456¡@NATIXIS 10-YEAR USD 60,000,000 FIXED COUPON CALLABLE SENIOR PREFERRED NOTES DUE 2034 | XS2783337103 | 2024/06/27 | 2034/06/27 | 5.850000 | TPEx LISTED | | DBFUGB | |
| F05457¡@NATIXIS 5-YEAR USD 167,000,000 FLOATING COUPON SENIOR PREFERRED NOTES DUE 2029 | XS2841431088 | 2024/10/23 | 2029/10/23 | Variable | TPEx LISTED | | DBVUFB | |
| F05701¡@CREDIT INDUSTRIEL ET COMMERCIAL-30-YEAR USD CALLABLE ZERO COUPON NOTES | XS1143428669 | 2014/12/10 | 2044/12/10 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F05801¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 170,000,000 ZERO COUPON CALLABLE NOTES DUE DECEMBER 29, 2044 | XS1152009095 | 2014/12/29 | 2044/12/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05803¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 75,000,000 ZERO COUPON CALLABLE NOTES DUE SEPTEMBER 24, 2040 | XS1287817909 | 2015/09/24 | 2040/09/24 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05806¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 300,000,000 ZERO COUPON CALLABLE NOTES DUE AUGUST 3, 2046 | XS1452412940 | 2016/08/03 | 2046/08/03 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05807¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 255,000,000 ZERO COUPON CALLABLE NOTES DUE AUGUST 15, 2046 | XS1459820814 | 2016/08/15 | 2046/08/15 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05808¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 500,000,000 ZERO COUPON CALLABLE NOTES DUE NOVEMBER 15, 2046 | XS1514988416 | 2016/11/15 | 2046/11/15 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05810¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 120,000,000 ZERO COUPON CALLABLE NOTES DUE FEBRUARY 7, 2048 | XS1753760112 | 2018/02/07 | 2048/02/07 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05811¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 180,000,000 ZERO COUPON CALLABLE NOTES DUE FEBRUARY 7, 2058 | XS1753759965 | 2018/02/07 | 2058/02/07 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05812¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 59,000,000 ZERO COUPON CALLABLE NOTES DUE MARCH 27, 2048 | XS1790069873 | 2018/03/27 | 2048/03/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05813¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 120,000,000 ZERO COUPON CALLABLE NOTES DUE FEBRUARY 19, 2049 | XS1939253081 | 2019/02/19 | 2049/02/19 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05814¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 120,000,000 ZERO COUPON CALLABLE NOTES DUE FEBRUARY 5, 2060 | XS1991332419 | 2020/02/05 | 2060/02/05 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05815¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 190,000,000 ZERO COUPON CALLABLE NOTES DUE APRIL 7, 2060 | XS1991332336 | 2020/04/07 | 2060/04/07 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05816¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 200,000,000 ZERO COUPON CALLABLE NOTES DUE MAY 26, 2054 | XS1991332096 | 2020/05/26 | 2054/05/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05817¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 250,000,000 ZERO COUPON CALLABLE NOTES DUE NOVEMBER 30, 2060 | XS1991331528 | 2020/11/30 | 2060/11/30 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05818¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 200,000,000 ZERO COUPON CALLABLE NOTES DUE FEBRUARY 8, 2061 | XS1991330710 | 2021/02/08 | 2061/02/08 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05819¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 155,000,000 ZERO COUPON CALLABLE NOTES DUE MARCH 29, 2061 | XS1991334548 | 2021/03/29 | 2061/03/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05820¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 260,000,000 ZERO COUPON CALLABLE NOTES DUE DECEMBER 6, 2061 | XS2393288571 | 2021/12/06 | 2061/12/06 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05821¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 465,000,000 ZERO COUPON CALLABLE NOTES DUE JANUARY 26, 2052 | XS1192971411 | 2022/01/26 | 2052/01/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05822¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 110,000,000 ZERO COUPON CALLABLE NOTES DUE APRIL 8, 2052 | XS1192971767 | 2022/04/08 | 2052/04/08 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F05823¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 20,000,000 CALLABLE FLOATING RATE NOTES DUE JUNE 7, 2032 | XS2472691265 | 2022/06/07 | 2032/06/07 | Variable | TPEx LISTED | | DBVUGB | |
| F05824¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 30,000,000 CALLABLE FLOATING RATE NOTES DUE JUNE 22, 2032 | XS2472699243 | 2022/06/22 | 2032/06/22 | Variable | TPEx LISTED | | DBVUGB | |
| F05825¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 20,000,000 CALLABLE FLOATING RATE NOTES DUE NOVEMBER 22, 2032 | XS2546733580 | 2022/11/22 | 2032/11/22 | Variable | TPEx LISTED | | DBVUGB | |
| F05826¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 30,000,000 CALLABLE FLOATING RATE NOTES DUE JANUARY 18, 2033 | XS2564030133 | 2023/01/18 | 2033/01/18 | Variable | TPEx LISTED | | DBVUGB | |
| F05827¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 20,000,000 CALLABLE FLOATING RATE NOTES DUE MARCH 3, 2033 | XS2564035447 | 2023/03/03 | 2033/03/03 | Variable | TPEx LISTED | | DBVUGB | |
| F05828¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 20,000,000 CALLABLE FLOATING RATE NOTES DUE APRIL 20, 2033 | XS2596495528 | 2023/04/20 | 2033/04/20 | Variable | TPEx LISTED | | DBVUGB | |
| F05829¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 15,000,000 CALLABLE FIXED RATE NOTES DUE JULY 13, 2043 | XS2632523739 | 2023/07/13 | 2043/07/13 | 6.000000 | TPEx LISTED | | DBFUGB | |
| F05830¡@ROYAL BANK OF CANADA, LONDON BRANCH USD 40,000,000 CALLABLE FLOATING RATE NOTES DUE MARCH 28, 2034 | XS2729277157 | 2024/03/28 | 2034/03/28 | Variable | TPEx LISTED | | DBVUDB | |
| F05901¡@HKT CAPITAL NO.1 LIMITED ZERO COUPON GUARANTEED NOTES DUE 2030 | XS1164774082 | 2015/01/15 | 2030/01/15 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F06101¡@HSBC BANK PLC USD220,000,000 ZERO COUPON CALLABLE NOTES DUE 2045 | XS1164731355 | 2015/01/26 | 2045/01/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F06105¡@HSBC BANK PLC USD 300,000,000 ZERO COUPON CALLABLE NOTES DUE APRIL 2046 | XS1412419746 | 2016/06/01 | 2046/06/01 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F06107¡@HSBC BANK PLC USD 65,000,000 CALLABLE FIXED RATE NOTES DUE MARCH 2031 | XS2778105739 | 2024/03/19 | 2031/03/19 | 5.700000 | TPEx LISTED | | DBFUGR | |
| F06108¡@HSBC BANK PLC USD 130,000,000 CALLABLE FIXED RATE NOTES DUE APRIL 2034 | XS2793223558 | 2024/04/30 | 2034/04/30 | 5.730000 | TPEx LISTED | | DBFUGR | |
| F06201¡@MONSANTO COMPANY 4.30% SENIOR NOTES DUE 2045 | XS1171913111 | 2015/01/29 | 2045/01/29 | 4.300000 | TPEx LISTED | | DBFUGR | |
| F06401¡@THE FIRST ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES OF TAIPEI FUBON BANK IN 2015 | TW000F064019 | 2015/02/04 | 2045/02/04 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F06402¡@TAIPEI FUBON BANK 104-2 SENIOR UNSECURED FINANCIAL DEBENTURES | TW000F064027 | 2015/05/28 | 2045/05/28 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F06403¡@TAIPEI FUBON BANK 105-1 SENIOR UNSECURED FINANCIAL DEBENTURES | TW000F064035 | 2016/12/22 | 2046/12/22 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F06404¡@THE FIRST ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES-A OF TAIPEI FUBON BANK IN 2017 | TW000F064043 | 2017/01/24 | 2047/01/24 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F06406¡@THE FIFTH ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES OF TAIPEI FUBON BANK IN 2017 | TW000F064068 | 2017/12/04 | 2047/12/04 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F06407¡@THE SECOND ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES OF TAIPEI FUBON BANK IN 2018 | TW000F064076 | 2018/03/08 | 2048/03/08 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F06408¡@THE FIFTH ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES OF TAIPEI FUBON BANK IN 2018 | TW000F064084 | 2018/11/20 | 2048/11/20 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F06409¡@TAIPEI FUBON COMMERCIAL BANK CO., LTD. 4TH ISSUE OF SENIOR UNSECURED 6 MONTH CALLABLE RANGE ACCRUAL INTEREST RATE LINKED FINANCIAL DEBENTURES IN 2024 | TW000F064092 | 2024/10/07 | 2025/04/07 | 4.600000 | TPEx LISTED | | DBFUGR | |
| F06503¡@MIZUHO SECURITIES CO., LTD. USD 250,000,000 CALLABLE UNSECURED SENIOR NOTES DUE AUGUST 2046 | XS1453549518 | 2016/08/10 | 2046/08/10 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F06504¡@MIZUHO SECURITIES CO., LTD. USD20,000,000 CALLABLE UNSECURED SENIOR NOTES DUE MARCH 2048 | XS1776408327 | 2018/03/16 | 2048/03/16 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F06605¡@MACQUARIE BANK LIMITED CNY 150,000,000 FIXED RATE NOTES DUE 8 AUGUST 2026 | XS2033401097 | 2019/08/08 | 2026/08/08 | 3.600000 | TPEx LISTED | | DBFUGB | |
| F06606¡@MACQUARIE BANK LIMITED CNY 169,000,000 FIXED RATE NOTES DUE 13 JANUARY 2025 | XS2095299710 | 2020/01/13 | 2025/01/13 | 3.460000 | TPEx LISTED | | DBFUGB | |
| F06607¡@MACQUARIE BANK LIMITED USD 40,000,000 FIXED RATE NOTES DUE 11 APRIL 2034 | XS2794488556 | 2024/04/11 | 2034/04/11 | 5.720000 | TPEx LISTED | | DBFUGB | |
| F06803¡@KOREA EXPRESSWAY CORPORATION US$100,000,000 FLOATING RATE NOTES DUE 2025 | XS2179959221 | 2020/06/02 | 2025/06/02 | Variable | TPEx LISTED | | DBVUFR | |
| F06804¡@KOREA EXPRESSWAY CORPORATION U.S.$300,000,000 FLOATING RATE SENIOR UNSECURED SUSTAINABILITY NOTES DUE 2028 | XS2642838846 | 2023/07/10 | 2028/07/10 | Variable | TPEx LISTED | | DBVUFR | |
| F06805¡@KOREA EXPRESSWAY CORPORATION U.S.$200,000,000 FLOATING RATE SENIOR UNSECURED NOTES DUE 2028 | XS2722164790 | 2023/11/28 | 2028/11/28 | Variable | TPEx LISTED | | DBVUFR | |
| F07103¡@STANDARD CHARTERED BANK USD 75,000,000 CALLABLE FIXED RATE NOTES DUE 2031 | XS2351128330 | 2021/06/15 | 2031/06/15 | 2.300000 | TPEx LISTED | | DBFUGB | |
| F07104¡@STANDARD CHARTERED BANK USD 140,000,000 CALLABLE ZERO COUPON NOTES DUE 2052 | XS2430441977 | 2022/01/18 | 2052/01/18 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F07105¡@STANDARD CHARTERED BANK USD 200,000,000 CALLABLE ZERO COUPON NOTES DUE 2057 | XS2431322150 | 2022/01/19 | 2057/01/19 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F07106¡@STANDARD CHARTERED BANK USD 65,000,000 CALLABLE FIXED RATE NOTES DUE 2032 | XS2435091066 | 2022/01/27 | 2032/01/27 | 2.650000 | TPEx LISTED | | DBFUGB | |
| F07107¡@STANDARD CHARTERED BANK USD 80,000,000 CALLABLE FIXED RATE NOTES DUE 2032 | XS2444442292 | 2022/02/16 | 2032/02/16 | 2.970000 | TPEx LISTED | | DTFUGB | |
| F07108¡@STANDARD CHARTERED BANK USD 40,000,000 CALLABLE FIXED RATE NOTES DUE 2032 | XS2478620052 | 2022/05/17 | 2032/05/17 | 4.680000 | TPEx LISTED | | DTFUGB | |
| F07109¡@STANDARD CHARTERED BANK USD 40,000,000 CALLABLE FIXED RATE NOTES DUE 2032 | XS2530491203 | 2022/09/15 | 2032/09/15 | 5.150000 | TPEx LISTED | | DBFUGB | |
| F07110¡@STANDARD CHARTERED BANK USD 45,000,000 CALLABLE FIXED RATE NOTES DUE 2033 | XS2574871641 | 2023/01/18 | 2033/01/18 | 6.000000 | TPEx LISTED | | DBFUGB | |
| F07111¡@STANDARD CHARTERED BANK AUD 70,000,000 CALLABLE FIXED RATE NOTES DUE 2033 | XS2588137237 | 2023/02/24 | 2033/02/24 | 5.700000 | TPEx LISTED | | DBFUGB | |
| F07112¡@STANDARD CHARTERED BANK USD 20,000,000 CALLABLE FIXED RATE NOTES DUE 2034 | XS2758889666 | 2024/02/05 | 2034/02/05 | 5.800000 | TPEx LISTED | | DBFUGB | |
| F07113¡@STANDARD CHARTERED BANK USD 40,000,000 CALLABLE FIXED RATE NOTES DUE 2034 | XS2780493701 | 2024/03/15 | 2034/03/15 | 5.750000 | TPEx LISTED | | DBFUGB | |
| F07201¡@KGI BANK'S SERIES 104-1 UNSECURED U.S. DOLLAR-DENOMINATED SENIOR DEBENTURES | TW000F072012 | 2015/03/24 | 2045/03/24 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F07202¡@KGI BANK 105-1 SENIOR UNSECURED DEBENTURE | TW000F072020 | 2016/05/03 | 2046/05/03 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F07203¡@KGI BANK 105-2 SENIOR UNSECURED DEBENTURE | TW000F072038 | 2016/05/27 | 2046/05/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F07205¡@KGI BANK 106-1 SENIOR UNSECURED DEBENTURES | TW000F072053 | 2017/01/23 | 2047/01/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F07302¡@AMERICAN INTERNATIONAL GROUP, INC. USD 290,000,000 4.90% CALLABLE NOTES DUE 2045 | XS1257785938 | 2015/07/17 | 2045/07/17 | 4.900000 | TPEx LISTED | | DBFUGR | |
| F07303¡@AMERICAN INTERNATIONAL GROUP, INC. 4.90% CALLABLE NOTES DUE 2045 | XS1293631187 | 2015/09/25 | 2045/09/25 | 4.900000 | TPEx LISTED | | DBFUGB | |
| F07403¡@THE 1ST ISSUANCE OF SENIOR UNSECURED CALLABLE RANGE ACCRUAL INTEREST RATE LINKED FINANCIAL DEBENTURES TRANCHE A OF TAIWAN COOPERATIVE BANK IN 2023 | TW000F074034 | 2023/03/10 | 2025/03/10 | Variable | TPEx LISTED | | DBVUGR | |
| F07404¡@THE 1ST ISSUANCE OF SENIOR UNSECURED CALLABLE RANGE ACCRUAL INTEREST RATE LINKED FINANCIAL DEBENTURES TRANCHE B OF TAIWAN COOPERATIVE BANK IN 2023 | TW000F074042 | 2023/03/10 | 2028/03/10 | Variable | TPEx LISTED | | DBVUGR | |
| F07406¡@S23TCB2B | TW000F074067 | 2023/10/05 | 2028/10/05 | Variable | TPEx LISTED | | DBVUGR | |
| F07407¡@THE 1ST ISSUANCE OF SENIOR UNSECURED CALLABLE RANGE ACCRUAL INTEREST RATE LINKED FINANCIAL DEBENTURES TRANCHE A OF TAIWAN COOPERATIVE BANK IN 2024 | TW000F074075 | 2024/05/03 | 2027/05/03 | Variable | TPEx LISTED | | DBVUGR | |
| F07408¡@THE 1ST ISSUANCE OF SENIOR UNSECURED CALLABLE RANGE ACCRUAL INTEREST RATE LINKED FINANCIAL DEBENTURES TRANCHE B OF TAIWAN COOPERATIVE BANK IN 2024 | TW000F074083 | 2024/05/03 | 2029/05/03 | Variable | TPEx LISTED | | DBVUGR | |
| F07409¡@THE 3RD ISSUANCE OF SENIOR UNSECURED CALLABLE RANGE ACCRUAL INTEREST RATE LINKED FINANCIAL DEBENTURES TRANCHE A OF TAIWAN COOPERATIVE BANK IN 2024 | TW000F074091 | 2024/10/18 | 2027/10/18 | Variable | TPEx LISTED | | DBVUGR | |
| F07410¡@THE 3RD ISSUANCE OF SENIOR UNSECURED CALLABLE RANGE ACCRUAL INTEREST RATE LINKED FINANCIAL DEBENTURES TRANCHE B OF TAIWAN COOPERATIVE BANK IN 2024 | TW000F074109 | 2024/10/18 | 2029/10/18 | Variable | TPEx LISTED | | DBVUGR | |
| F07502¡@INTESA SANPAOLO BANK IRELAND P.L.C. USD 63,000,000 4.25 PER CENT. SENIOR NOTES DUE 15 JANUARY 2028 UNCONDITIONALLY AND IRREVOCABLY GUARANTEED BY INTESA SANPAOLO S.P.A. | XS1338373704 | 2016/01/15 | 2028/01/15 | 4.250000 | TPEx LISTED | | DBFUFB | |
| F07701¡@LAND BANK OF TAIWAN 104-1 UNSECURED USD CALLABLE BOND | TW000F077011 | 2015/04/10 | 2045/04/10 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F07702¡@LAND BANK OF TAIWAN 104-2 UNSECURED USD CALLABLE BOND | TW000F077029 | 2015/06/26 | 2045/06/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F07703¡@LAND BANK OF TAIWAN 107-1 UNSECURED USD CALLABLE BOND | TW000F077037 | 2018/05/11 | 2048/05/11 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F08002¡@BANK OF AMERICA CORPORATION U.S. $604,000,000 4.70% CALLABLE SENIOR NOTES, DUE SEPTEMBER 1, 2045 | XS1279614256 | 2015/09/01 | 2045/09/01 | 4.700000 | TPEx LISTED | | DBFUGR | |
| F08004¡@BANK OF AMERICA CORPORATION U.S. $852,000,000 3.93% CALLABLE SENIOR NOTES, DUE AUGUST 30, 2046 | XS1479545904 | 2016/08/30 | 2046/08/30 | 3.930000 | TPEx LISTED | | DBFUGR | |
| F08005¡@BANK OF AMERICA CORPORATION U.S. $241,000,000 ZERO COUPON CALLABLE SENIOR NOTES, DUE MARCH 28, 2047 | XS1584009101 | 2017/03/28 | 2047/03/28 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F08006¡@BANK OF AMERICA CORPORATION U.S. $475,000,000 ZERO COUPON CALLABLE SENIOR NOTES, DUE JUNE 20, 2047 | XS1629659647 | 2017/06/20 | 2047/06/20 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F08007¡@BANK OF AMERICA CORPORATION U.S. $710,000,000 ZERO COUPON CALLABLE SENIOR NOTES, DUE SEPTEMBER 1, 2047 | XS1668834077 | 2017/09/01 | 2047/09/01 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F08008¡@BANK OF AMERICA CORPORATION U.S. $270,000,000 ZERO COUPON CALLABLE SENIOR NOTES, DUE MARCH 13, 2048 | XS1788495494 | 2018/03/13 | 2048/03/13 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F08009¡@BANK OF AMERICA CORPORATION U.S. $100,000,000 ZERO COUPON CALLABLE SENIOR NOTES, DUE JUNE 11, 2048 | XS1830928476 | 2018/06/11 | 2048/06/11 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F08010¡@BANK OF AMERICA CORPORATION U.S.$110,000,000 ZERO COUPON CALLABLE SENIOR NOTES, DUE JUNE 11, 2049 | XS2004852625 | 2019/06/11 | 2049/06/11 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F08011¡@BANK OF AMERICA CORPORATION U.S.$170,000,000 ZERO COUPON CALLABLE SENIOR NOTES, DUE SEPTEMBER 23, 2059 | XS2052193237 | 2019/09/23 | 2059/09/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F08012¡@P20BAC1 | XS2108437950 | 2020/02/11 | 2060/02/11 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F08013¡@BANK OF AMERICA CORPORATION U.S.$724,000,000 ZERO COUPON CALLABLE SENIOR NOTES, DUE MARCH 31, 2060 | XS2141717244 | 2020/03/31 | 2060/03/31 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F08101¡@PCCW CAPITAL NO.5 LIMITED ZERO COUPON GUARANTEED NOTES DUE 2030 | XS1233551727 | 2015/05/20 | 2030/05/20 | 0.000000 | TPEx LISTED | | DBZGDR | |
| F08201¡@SUMITOMO MITSUI BANKING CORPORATION USD 655,000,000 4.30 PER CENT. CALLABLE SENIOR NOTES DUE MAY 2045 | XS1233311767 | 2015/05/28 | 2045/05/28 | 4.300000 | TPEx LISTED | | DBFUGB | |
| F08402¡@NATIONAL BANK OF CANADA USD 110,000,000 CALLABLE ZERO COUPON NOTES DUE 2 OCTOBER 2045 | XS1294607335 | 2015/10/02 | 2045/10/02 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08403¡@NATIONAL BANK OF CANADA USD 75,000,000 CALLABLE ZERO COUPON NOTES DUE 6 NOVEMBER 2045 | XS1314151926 | 2015/11/06 | 2045/11/06 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08406¡@NATIONAL BANK OF CANADA US$ 90,000,000 CALLABLE ZERO COUPON NOTES DUE 31 OCTOBER 2046 | XS1506445938 | 2016/10/31 | 2046/10/31 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08408¡@NATIONAL BANK OF CANADA USD188,000,000 CALLABLE ZERO COUPON NOTES DUE 28 DECEMBER, 2046 | XS1534130536 | 2016/12/28 | 2046/12/28 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08410¡@NATIONAL BANK OF CANADA U.S.$ 140,000,000 CALLABLE ZERO COUPON NOTES DUE 2 FEBRUARY 2048 | XS1753917209 | 2018/02/02 | 2048/02/02 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08411¡@NATIONAL BANK OF CANADA U.S.$50,000,000 CALLABLE ZERO COUPON NOTES DUE 21 JANUARY 2060 | XS2103225665 | 2020/01/21 | 2060/01/21 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08412¡@NATIONAL BANK OF CANADA U.S.$250,000,000 CALLABLE ZERO COUPON NOTES DUE 27 OCTOBER 2060 | XS2241392682 | 2020/10/27 | 2060/10/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08413¡@NATIONAL BANK OF CANADA U.S.$280,000,000 CALLABLE ZERO COUPON NOTES DUE 13 NOVEMBER 2060 | XS2247612877 | 2020/11/13 | 2060/11/13 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08414¡@NATIONAL BANK OF CANADA U.S.$162,250,000 CALLABLE ZERO COUPON NOTES DUE 17 NOVEMBER 2060 | XS2251231952 | 2020/11/17 | 2060/11/17 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08415¡@NATIONAL BANK OF CANADA U.S.$80,000,000 CALLABLE ZERO COUPON NOTES DUE 23 NOVEMBER 2060 | XS2258552855 | 2020/11/23 | 2060/11/23 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08416¡@NATIONAL BANK OF CANADA U.S.$90,000,000 CALLABLE ZERO COUPON NOTES DUE 30 DECEMBER 2060 | XS2278090787 | 2020/12/30 | 2060/12/30 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08417¡@NATIONAL BANK OF CANADA U.S.$70,000,000 CALLABLE ZERO COUPON NOTES DUE 24 SEPTEMBER 2061 | XS2384046574 | 2021/09/24 | 2061/09/24 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08418¡@NATIONAL BANK OF CANADA U.S.$100,000,000 CALLABLE ZERO COUPON NOTES DUE 20 OCTOBER 2061 | XS2393759449 | 2021/10/20 | 2061/10/20 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08419¡@NATIONAL BANK OF CANADA U.S.$100,000,000 CALLABLE ZERO COUPON NOTES DUE 28 OCTOBER 2061 | XS2399985006 | 2021/10/28 | 2061/10/28 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08420¡@NATIONAL BANK OF CANADA U.S.$180,000,000 CALLABLE ZERO COUPON NOTES DUE 26 JANUARY 2062 | XS2433479479 | 2022/01/26 | 2062/01/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08421¡@NATIONAL BANK OF CANADA U.S.$100,000,000 CALLABLE ZERO COUPON NOTES DUE 2 MARCH 2062 | XS2446372729 | 2022/03/02 | 2062/03/02 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08422¡@NATIONAL BANK OF CANADA U.S.$15,000,000 CALLABLE FLOATING RATE NOTES DUE 10 MARCH 2033 | XS2592087857 | 2023/03/10 | 2033/03/10 | Variable | TPEx LISTED | | DBVUGB | |
| F08501¡@RABOBANK USD 320,000,000 CALLABLE ZERO COUPON NOTES 2015 DUE 13 JULY 2045 | XS1254130997 | 2015/07/13 | 2045/07/13 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08503¡@COOPERATIEVE RABOBANK U.A. USD 260,000,000 CALLABLE ZERO COUPON NOTES 2016 DUE 20 APRIL 2046 | XS1390429055 | 2016/04/20 | 2046/04/20 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F08601¡@FONTERRA RMB 800,000,000 4.50% FIXED RATE NOTES DUE 2025 | XS1245411233 | 2015/07/17 | 2025/07/17 | 4.500000 | TPEx LISTED | | DBFUFR | |
| F08703¡@BBVA GLOBAL MARKETS B.V. USD 75,000,000 CALLABLE ZERO COUPON NOTES DUE 2046 | XS1513018355 | 2016/11/16 | 2046/11/16 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08704¡@BBVA GLOBAL MARKETS B.V. USD 75,000,000 CALLABLE ZERO COUPON NOTES DUE 2046 | XS1514173704 | 2016/11/18 | 2046/11/18 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08706¡@BBVA GLOBAL MARKETS B.V. SERIES 282 USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 2047 | XS1548462636 | 2017/01/20 | 2047/01/20 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08708¡@BBVA GLOBAL MARKETS B.V. USD 50,000,000 CALLABLE ZERO COUPON NOTES DUE 2047 | XS1634359779 | 2017/07/03 | 2047/07/03 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08709¡@BBVA GLOBAL MARKETS B.V. USD 75,000,000 CALLABLE ZERO COUPON NOTES DUE 2047 | XS1643618454 | 2017/07/18 | 2047/07/18 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08710¡@BBVA GLOBAL MARKETS B.V. SERIES 583 USD 75,000,000 CALLABLE ZERO COUPON NOTES DUE 2048 | XS1752854403 | 2018/01/31 | 2048/01/31 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08711¡@BBVA GLOBAL MARKETS B.V. SERIES 584 USD 75,000,000 CALLABLE ZERO COUPON NOTES DUE 2048 | XS1752854585 | 2018/01/31 | 2048/01/31 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08712¡@BBVA GLOBAL MARKETS B.V. SERIES 2927 USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 2050 | XS2161308809 | 2020/09/08 | 2050/09/08 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08713¡@BBVA GLOBAL MARKETS B.V. SERIES 2928 USD 75,000,000 CALLABLE ZERO COUPON NOTES DUE 2050 | XS2161308718 | 2020/09/08 | 2050/09/08 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08714¡@BBVA GLOBAL MARKETS B.V. SERIES 4210 USD 70,000,000 CALLABLE ZERO COUPON NOTES DUE 2051 | XS2224098025 | 2021/02/26 | 2051/02/26 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08715¡@BBVA GLOBAL MARKETS B.V. SERIES 4211 USD 75,000,000 CALLABLE ZERO COUPON NOTES DUE 2051 | XS2224098298 | 2021/02/26 | 2051/02/26 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08716¡@BBVA GLOBAL MARKETS B.V. SERIES 5442 USD 55,000,000 CALLABLE ZERO COUPON NOTES DUE 2051 | XS2272093993 | 2021/06/04 | 2051/06/04 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08717¡@BBVA GLOBAL MARKETS B.V. SERIES 5443 USD 55,000,000 CALLABLE ZERO COUPON NOTES DUE 2051 | XS2272094025 | 2021/06/04 | 2051/06/04 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08718¡@BBVA GLOBAL MARKETS B.V. SERIES 7766 USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 2052 | XS2339659281 | 2022/01/25 | 2052/01/25 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F08901¡@INTEL U.S. $1,007,000,000 4.90% SENIOR NOTES DUE 2045 | XS1270831008 | 2015/08/11 | 2045/08/11 | 4.900000 | TPEx LISTED | | DBFUGR | |
| F08902¡@INTEL US$915,000,000 4.70% SENIOR NOTES DUE 2045 | XS1332479044 | 2015/12/14 | 2045/12/14 | 4.700000 | TPEx LISTED | | DBFUGR | |
| F08903¡@INTEL U.S. $ 640,000,000 4.10% SENIOR NOTES DUE 2047 | XS1661884400 | 2017/08/14 | 2047/08/14 | 4.100000 | TPEx LISTED | | DBFUGR | |
| F09006¡@THE KOREA DEVELOPMENT BANK CNY 1,400,000,000 4.5 PER CENT. NOTES DUE 2020 | XS1711555257 | 2017/11/10 | 2030/11/10 | 4.500000 | TPEx LISTED | | DBFUFR | |
| F09008¡@THE KOREA DEVELOPMENT BANK U.S.$300,000,000 FLOATING RATE SENIOR UNSECURED NOTES DUE 2028 | XS2655885148 | 2023/08/01 | 2028/08/01 | Variable | TPEx LISTED | | DBVUFR | |
| F09201¡@MIZUHO BANK, LTD. USD 538,000,000 CALLABLE FIXED RATE NOTES DUE 29TH SEPTEMBER 2045 | XS1288310458 | 2015/09/29 | 2045/09/29 | 4.400000 | TPEx LISTED | | DBFUGB | |
| F09301¡@ELECTRICITE DE FRANCE USD 1,500,000,000 4.75% FIXED RATE NOTES DUE 6 OCTOBER 2045 | FR0012990315 | 2015/10/06 | 2045/10/06 | 4.750000 | TPEx LISTED | | DBFUFB | |
| F09302¡@ELECTRICITE DE FRANCE U.S. $491,000,000 4.65 PER CENT. FIXED RATE NOTES DUE 21 OCTOBER 2046 | FR0013210978 | 2016/10/21 | 2046/10/21 | 4.650000 | TPEx LISTED | | DBFUFB | |
| F09303¡@ELECTRICITE DE FRANCE U.S. $2,164,000,000 4.99 PER CENT. FIXED RATE NOTES DUE 21 OCTOBER 2056 | FR0013210986 | 2016/10/21 | 2056/10/21 | 4.990000 | TPEx LISTED | | DBFUFB | |
| F09401¡@DBS BANK(TAIWAN) LTD. ISSUE OF USD 30-YEAR ZERO COUPON CALLABLE NOTES DUE 16 OCTOBER | TW000F094016 | 2015/10/16 | 2045/10/16 | 0.000000 | TPEx LISTED | | DBZUDR | |
| F09501¡@HONGKONG ELECTRIC FINANCE LIMITED - US $135,000,000 ZERO COUPON CALLABLE NOTES DUE 2035 | XS1297557339 | 2015/10/20 | 2035/10/20 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F09502¡@HONGKONG ELECTRIC FINANCE LIMITED - US $115,000,000 ZERO COUPON CALLABLE NOTES DUE 2045 | XS1297557842 | 2015/10/20 | 2045/10/20 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F09503¡@HONGKONG ELECTRIC FINANCE LIMITED - U.S. $400,000,000 ZERO COUPON CALLABLE NOTES DUE 2047 | XS1684256602 | 2017/10/12 | 2047/10/12 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F09601¡@VODAFONE GROUP PLC USD 186,000,000 5.35 PER CENT. NOTES DUE 3 DECEMBER 2045 | XS1325769716 | 2015/12/03 | 2045/12/03 | 5.350000 | TPEx LISTED | | DBFUFB | |
| F09602¡@VODAFONE GROUP PLC USD 370,000,000 5.35 PER CENT. NOTES DUE 9 MARCH 2047 | XS1569814863 | 2017/03/09 | 2047/03/09 | 5.350000 | TPEx LISTED | | DBFUFB | |
| F09702¡@COMCAST US$1,4300,000,000 4.05% NOTES DUE 2046 | XS1413609493 | 2016/05/26 | 2046/08/01 | 4.050000 | TPEx LISTED | | DBFUGR | |
| F09703¡@COMCAST US$1,005,000,000 4.450% NOTES DUE 2047 | XS1569497107 | 2017/03/14 | 2047/03/15 | 4.450000 | TPEx LISTED | | DBFUGR | |
| F09704¡@COMCAST US$800,000,000 4.250% NOTES DUE 2053 | XS1766784455 | 2018/02/12 | 2053/01/31 | 4.250000 | TPEx LISTED | | DBFUGR | |
| F09802¡@MUFG BANK, LTD. USD 285,000,000 CALLABLE ZERO COUPON NOTES DUE 9 MAY 2046 | XS1401785511 | 2016/05/09 | 2046/05/09 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F09803¡@MUFG BANK, LTD. USD 310,000,000 CALLABLE ZERO COUPON NOTES DUE 26 SEPTEMBER, 2046 | XS1490218762 | 2016/09/26 | 2046/09/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F09806¡@MUFG BANK, LTD. USD 130,000,000 CALLABLE ZERO COUPON NOTES DUE 21 JUNE 2047 | XS1631313589 | 2017/06/21 | 2047/06/21 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09807¡@MUFG BANK, LTD. USD 162,000,000 CALLABLE ZERO COUPON NOTES DUE 8 SEPTEMBER 2047 | XS1675765595 | 2017/09/08 | 2047/09/08 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09808¡@MUFG BANK, LTD. USD120,000,000 CALLABLE ZERO COUPON NOTES DUE 6 NOVEMBER 2047 | XS1707703408 | 2017/11/06 | 2047/11/06 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09809¡@MUFG BANK, LTD. USD150,000,000 CALLABLE ZERO COUPON NOTES DUE 26 JANUARY 2048 | XS1755244446 | 2018/01/26 | 2048/01/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09810¡@MUFG BANK, LTD. USD200,000,000 CALLABLE ZERO COUPON NOTES DUE 27 FEBRUARY 2048 | XS1772078371 | 2018/02/27 | 2048/02/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09811¡@MUFG BANK, LTD. USD 60,000,000 CALLABLE ZERO COUPON NOTES DUE 8 MAY 2048 | XS1813587778 | 2018/05/08 | 2048/05/08 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09812¡@MUFG BANK, LTD. USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE 10 MAY 2049 | XS1986096417 | 2019/05/10 | 2049/05/10 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09813¡@MUFG BANK, LTD. USD 70,000,000 CALLABLE ZERO COUPON NOTES DUE 5 NOVEMBER 2049 | XS2065948882 | 2019/11/05 | 2049/11/05 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09814¡@MUFG BANK, LTD. USD150,000,000 CALLABLE ZERO COUPON NOTES DUE 23 DECEMBER 2049 | XS2093089329 | 2019/12/23 | 2049/12/23 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09815¡@MUFG BANK, LTD. USD 280,000,000 CALLABLE ZERO COUPON NOTES DUE 21 JANUARY 2050 | XS2100693568 | 2020/01/21 | 2050/01/21 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09816¡@MUFG BANK, LTD. USD500,000,000 CALLABLE ZERO COUPON NOTES DUE 8 JULY 2050 | XS2193862906 | 2020/07/08 | 2050/07/08 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09817¡@MUFG BANK, LTD. USD 200,000,000 CALLABLE ZERO COUPON NOTES DUE 6 AUGUST 2050 | XS2209048227 | 2020/08/06 | 2050/08/06 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09818¡@MUFG BANK, LTD. USD 200,000,000 CALLABLE ZERO COUPON NOTES DUE 15 OCTOBER 2050 | XS2239833085 | 2020/10/15 | 2050/10/15 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09819¡@MUFG BANK, LTD. USD120,000,000 CALLABLE ZERO COUPON NOTES DUE 7 MAY 2051 | XS2336172379 | 2021/05/07 | 2051/05/07 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09820¡@MUFG BANK, LTD. USD150,000,000 CALLABLE ZERO COUPON NOTES DUE 10 DECEMBER 2051 | XS2415468615 | 2021/12/10 | 2051/12/10 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09821¡@MUFG BANK, LTD. USD 160,000,000 CALLABLE ZERO COUPON NOTES DUE 14 FEBRUARY 2052 | XS2438697224 | 2022/02/14 | 2052/02/14 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09822¡@MUFG BANK, LTD. USD 120,000,000 CALLABLE ZERO COUPON NOTES DUE 9 MARCH 2052 | XS2447997011 | 2022/03/09 | 2052/03/09 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09906¡@THE BANK OF NOVA SCOTIA USD 150,000,000 CALLABLE ZERO COUPON NOTES DUE AUGUST 9, 2046 | XS1456657797 | 2016/08/09 | 2046/08/09 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09907¡@THE BANK OF NOVA SCOTIA USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE JULY 5, 2047 | XS1635459859 | 2017/07/05 | 2047/07/05 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09908¡@THE BANK OF NOVA SCOTIA USD 200,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 29, 2048 | XS1793311108 | 2018/03/29 | 2048/03/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09909¡@THE BANK OF NOVA SCOTIA USD 215,000,000 CALLABLE ZERO COUPON NOTES DUE APRIL 30, 2048 | XS1809233148 | 2018/04/30 | 2048/04/30 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09910¡@THE BANK OF NOVA SCOTIA USD 60,000,000 CALLABLE ZERO COUPON NOTES DUE MAY 11, 2048 | XS1814677206 | 2018/05/11 | 2048/05/11 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09911¡@THE BANK OF NOVA SCOTIA USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE JANUARY 24, 2049 | XS1935312618 | 2019/01/24 | 2049/01/24 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09912¡@THE BANK OF NOVA SCOTIA USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE NOVEMBER 29, 2059 | XS2080335222 | 2019/11/29 | 2059/11/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09913¡@THE BANK OF NOVA SCOTIA U.S. $420,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 5, 2060 (BAIL-INABLE NOTES) | XS2101306327 | 2020/02/05 | 2060/02/05 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09914¡@THE BANK OF NOVA SCOTIA USD 150,000,000 CALLABLE ZERO COUPON NOTES DUE FEBRUARY 11, 2060 (BAIL-INABLE NOTES) | XS2106056901 | 2020/02/11 | 2060/02/11 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09915¡@P20BNS3 | XS2121404490 | 2020/03/03 | 2060/03/03 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09916¡@THE BANK OF NOVA SCOTIA USD 610,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 18, 2060 (BAIL-INABLE NOTES) | XS2129418245 | 2020/03/18 | 2060/03/18 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09917¡@P20BNS5 | XS2134019632 | 2020/03/26 | 2060/03/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09918¡@THE BANK OF NOVA SCOTIA USD 155,000,000 CALLABLE ZERO COUPON NOTES DUE APRIL 1, 2060 (BAIL-INABLE NOTES) | XS2138603563 | 2020/04/01 | 2060/04/01 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09919¡@THE BANK OF NOVA SCOTIA USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE APRIL 14, 2060 (BAIL-INABLE NOTES) | XS2145070483 | 2020/04/14 | 2060/04/14 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09920¡@THE BANK OF NOVA SCOTIA USD 400,000,000 CALLABLE ZERO COUPON NOTES DUE AUGUST 12, 2060 (BAIL-INABLE NOTES) | XS2208086707 | 2020/08/12 | 2060/08/12 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09921¡@THE BANK OF NOVA SCOTIA USD 425,000,000 CALLABLE ZERO COUPON NOTES DUE SEPTEMBER 23, 2060 (BAIL-INABLE NOTES) | XS2226707052 | 2020/09/23 | 2060/09/23 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09922¡@THE BANK OF NOVA SCOTIA USD 200,000,000 CALLABLE ZERO COUPON NOTES DUE OCTOBER 14, 2060 (BAIL-INABLE NOTES) | XS2234852437 | 2020/10/14 | 2060/10/14 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09923¡@THE BANK OF NOVA SCOTIA USD 135,000,000 CALLABLE ZERO COUPON NOTES DUE NOVEMBER 9, 2060 (BAIL-INABLE NOTES) | XS2245800706 | 2020/11/09 | 2060/11/09 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09924¡@THE BANK OF NOVA SCOTIA USD 350,000,000 CALLABLE ZERO COUPON NOTES DUE DECEMBER 2, 2060 (BAIL-INABLE NOTES) | XS2254278281 | 2020/12/02 | 2060/12/02 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09925¡@THE BANK OF NOVA SCOTIA USD 330,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 3, 2061 (BAIL-INABLE NOTES) | XS2297225141 | 2021/03/03 | 2061/03/03 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09926¡@THE BANK OF NOVA SCOTIA USD 200,000,000 CALLABLE ZERO COUPON NOTES DUE JUNE 15, 2061 (BAIL-INABLE NOTES) | XS2344478826 | 2021/06/15 | 2061/06/15 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09927¡@THE BANK OF NOVA SCOTIA USD 250,000,000 CALLABLE ZERO COUPON NOTES DUE SEPTEMBER 8, 2061 (BAIL-INABLE NOTES) | XS2377129353 | 2021/09/08 | 2061/09/08 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09928¡@THE BANK OF NOVA SCOTIA USD 250,000,000 CALLABLE ZERO COUPON NOTES DUE JANUARY 25, 2062 (BAIL-INABLE NOTES) | XS2430578331 | 2022/01/25 | 2062/01/25 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09929¡@THE BANK OF NOVA SCOTIA USD 150,000,000 CALLABLE ZERO COUPON NOTES DUE JANUARY 25, 2062 (BAIL-INABLE NOTES) | XS2431016547 | 2022/01/25 | 2062/01/25 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09930¡@THE BANK OF NOVA SCOTIA USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE APRIL 7, 2062 (BAIL-INABLE NOTES) | XS2457268725 | 2022/04/07 | 2062/04/07 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F09931¡@THE BANK OF NOVA SCOTIA USD 20,000,000 CALLABLE FLOATING RATE NOTES DUE MAY 27, 2037 | XS2480419865 | 2022/05/27 | 2037/05/27 | Variable | TPEx LISTED | | DBVUGB | |
| F09932¡@THE BANK OF NOVA SCOTIA USD 20,000,000 CALLABLE FLOATING RATE NOTES DUE JULY 29, 2032 | XS2504110490 | 2022/07/29 | 2032/07/29 | Variable | TPEx LISTED | | DBVUGB | |
| F09933¡@THE BANK OF NOVA SCOTIA USD 15,000,000 CALLABLE FLOATING RATE NOTES DUE DECEMBER 7, 2032 | XS2560097490 | 2022/12/07 | 2032/12/07 | Variable | TPEx LISTED | | DBVUGB | |
| F09934¡@THE BANK OF NOVA SCOTIA USD 30,000,000 CALLABLE FLOATING RATE NOTES DUE JANUARY 18, 2033 | XS2575557041 | 2023/01/18 | 2033/01/18 | Variable | TPEx LISTED | | DBVUGB | |
| F09935¡@THE BANK OF NOVA SCOTIA USD 15,000,000 CALLABLE FLOATING RATE NOTES DUE MAY 9, 2033 | XS2615320004 | 2023/05/09 | 2033/05/09 | Variable | TPEx LISTED | | DBVUGB | |
| F10004¡@ABN AMRO BANK N.V. USD 300,000,000 5.60 PER CENT. DATED SUBORDINATED NOTES DUE APRIL 2031 | XS1385037558 | 2016/04/08 | 2031/04/08 | 5.600000 | TPEx LISTED | | DBFUFR | |
| F10006¡@ABN AMRO BANK N.V. USD 300,000,000 SENIOR PREFERRED UNSECURED FLOATING RATE NOTES DUE SEPTEMBER 2029 | XS2901891445 | 2024/09/24 | 2029/09/24 | Variable | TPEx LISTED | | DBVUFR | |
| F10101¡@SANTANDER UK PLC USD 270,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 2046 | XS1377475709 | 2017/11/01 | 2046/03/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F10303¡@QNB FINANCE LTD U.S. $630,000,000 ZERO COUPON CALLABLE ACCRETING NOTES DUE 2047 | XS1685641711 | 2017/09/27 | 2047/09/27 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F10304¡@QNB FINANCE LTD U.S. $720,000,000 ZERO COUPON CALLABLE ACCRETING NOTES DUE 2048 | XS1748458244 | 2018/01/23 | 2048/01/23 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F10310¡@QNB FINANCE LTD ISSUE OF CNY 1,155,000,000 3.82 PER CENT. NOTES DUE 2025 GUARANTEED BY QATAR NATIONAL BANK (Q.P.S.C) | XS2107328374 | 2020/02/06 | 2025/02/06 | 3.820000 | TPEx LISTED | | DBFUFR | |
| F10311¡@QNB FINANCE LTD U.S.$ 600,000,000 ZERO COUPON NOTES DUE 7 FEBRUARY 2060 | XS2106579324 | 2020/02/07 | 2060/02/07 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F10312¡@QNB FINANCE LTD ISSUE OF U.S.$250,000,000 FLOATING RATE NOTES DUE 2025 GUARANTEED BY QATAR NATIONAL BANK (Q.P.S.C) | XS2122922573 | 2020/03/03 | 2025/03/05 | Variable | TPEx LISTED | | DBVUFR | |
| F10313¡@QNB FINANCE LTD ISSUE OF CNY 1,200,000,000 3.80 PER CENT. NOTES DUE 2025 | XS2186295049 | 2020/06/17 | 2025/06/17 | 3.800000 | TPEx LISTED | | DBFUFR | |
| F10314¡@QNB FINANCE LTD ISSUE OF CNY 1,200,000,000 3.85 PER CENT. NOTES DUE 2025 | XS2196300698 | 2020/07/10 | 2025/07/10 | 3.850000 | TPEx LISTED | | DBFUFR | |
| F10315¡@QNB FINANCE LTD U.S.$ 740,000,000 ZERO COUPON NOTES DUE 8 SEPTEMBER 2060 | XS2225365027 | 2020/09/08 | 2060/09/08 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F10316¡@QNB FINANCE LTD ISSUE OF CNY 750,000,000 3.50 PER CENT. NOTES DUE 2026 | XS2223675146 | 2020/09/09 | 2026/03/09 | 3.500000 | TPEx LISTED | | DBFUFR | |
| F10317¡@QNB FINANCE LTD ISSUE OF CNY 750,000,000 3.80 PER CENT. NOTES DUE 2025 | XS2227817876 | 2020/09/15 | 2025/09/15 | 3.800000 | TPEx LISTED | | DBFUFR | |
| F10318¡@QNB FINANCE LTD U.S.$ 175,000,000 ZERO COUPON NOTES DUE 20 OCTOBER 2060 | XS2241226914 | 2020/10/20 | 2060/10/20 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F10319¡@QNB FINANCE LTD ISSUE OF CNY 500,000,000 3.95 PER CENT. NOTES DUE 2027 | XS2255698602 | 2020/11/17 | 2027/11/17 | 3.950000 | TPEx LISTED | | DBFGFR | |
| F10320¡@QNB FINANCE LTD ISSUE OF CNY 1,500,000,000 3.150 PER CENT. NOTES DUE 2026 GUARANTEED BY QATAR NATIONAL BANK (Q.P.S.C) UNDER THE U.S.$22,500,000,000 MEDIUM TERM NOTE PROGRAMME | XS2292954034 | 2021/02/04 | 2026/02/04 | 3.150000 | TPEx LISTED | | DBFUFR | |
| F10322¡@QNB FINANCE LTD ISSUE OF USD 300,000,000 1.710 PER CENT. NOTES DUE 2026 | XS2364514708 | 2021/07/21 | 2026/07/21 | 1.710000 | TPEx LISTED | | DBFGFR | |
| F10323¡@QNB FINANCE LTD ISSUE OF U.S.$1,000,000,000 FLOATING RATE NOTES DUE 2029 GUARANTEED BY QATAR NATIONAL BANK (Q.P.S.C) | XS2793223475 | 2024/04/02 | 2029/04/02 | Variable | TPEx LISTED | | DBVUFR | |
| F10324¡@QNB FINANCE LTD ISSUE OF U.S.$300,000,000 FLOATING RATE NOTES DUE 2029 GUARANTEED BY QATAR NATIONAL BANK (Q.P.S.C) | XS2868196481 | 2024/10/08 | 2029/10/08 | Variable | TPEx LISTED | | DBVUFR | |
| F10402¡@MANULIFE FINANCIAL CORPORATION US$1,155,000,000 3.050% SENIOR NOTES DUE AUGUST 27, 2060 | XS2219004137 | 2020/08/27 | 2060/08/27 | 3.050000 | TPEx LISTED | | DBFUGR | |
| F10602¡@CANADIAN IMPERIAL BANK OF COMMERE US$300,000,000 CALLABLE ZERO COUPON NOTES DUE 29 DECEMBER 2046 | XS1533062490 | 2016/12/29 | 2046/12/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10603¡@CANADIAN IMPERIAL BANK OF COMMERCE US$300,000,000 CALLABLE ZERO COUPON NOTES DUE 31 JULY 2047 | XS1646520921 | 2017/07/31 | 2047/07/31 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10604¡@CANADIAN IMPERIAL BANK OF COMMERCE U.S.$400,000,000 CALLABLE ZERO COUPON NOTES DUE 30 JULY 2050 | XS2207570560 | 2020/07/30 | 2050/07/30 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10605¡@CANADIAN IMPERIAL BANK OF COMMERCE U.S.$ 330,000,000 CALLABLE ZERO COUPON NOTES DUE 29 OCTOBER 2050 | XS2249610903 | 2020/10/29 | 2050/10/29 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10606¡@CANADIAN IMPERIAL BANK OF COMMERCE U.S.$ 290,000,000 CALLABLE ZERO COUPON NOTES DUE 28 APRIL 2051 | XS2332893291 | 2021/04/28 | 2051/04/28 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10607¡@CANADIAN IMPERIAL BANK OF COMMERCE U.S.$ 150,000,000 CALLABLE ZERO COUPON NOTES DUE 25 JANUARY 2062 | XS2432356264 | 2022/01/25 | 2062/01/25 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10704¡@BANK OF MONTREAL USD 3332,000,000 ZERO COUPON CALLABLE DEPOSIT NOTES DUE DECEMBER 1, 2046 | XS1523068069 | 2016/12/01 | 2046/12/01 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10705¡@BANK OF MONTREAL USD 250,000,000 ZERO COUPON CALLABLE DEPOSIT NOTES DUE FEBRUARY 12, 2048 | XS1766853870 | 2018/02/12 | 2048/02/12 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10706¡@BANK OF MONTREAL USD 110,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE FEBRUARY 15, 2049 | XS1940197699 | 2019/02/15 | 2049/02/15 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10707¡@BANK OF MONTREAL USD260,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE NOVEMBER 27, 2059 | XS2081060233 | 2019/11/27 | 2059/11/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10708¡@BANK OF MONTREAL U.S.$ 120,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE APRIL 28, 2060 | XS2156507407 | 2020/04/28 | 2060/04/28 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10709¡@BANK OF MONTREAL U.S.$65,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE JUNE 3, 2060 | XS2174479761 | 2020/06/03 | 2060/06/03 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10710¡@BANK OF MONTREAL U.S.$330,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE AUGUST 27, 2060 | XS2215046827 | 2020/08/27 | 2060/08/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10711¡@BANK OF MONTREAL U.S.$550,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE SEPTEMBER 9, 2060 | XS2219261885 | 2020/09/09 | 2060/09/09 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10712¡@BANK OF MONTREAL U.S.$250,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE JANUARY 13, 2061 | XS2277664335 | 2021/01/13 | 2061/01/13 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10713¡@BANK OF MONTREAL U.S.$170,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE APRIL 15, 2061 | XS2324799654 | 2021/04/15 | 2061/04/15 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10714¡@BANK OF MONTREAL U.S.$100,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE JUNE 9, 2061 | XS2344466904 | 2021/06/09 | 2061/06/09 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10715¡@BANK OF MONTREAL U.S.$250,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE SEPTEMBER 23, 2061 | XS2383659377 | 2021/09/23 | 2061/09/23 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10716¡@BANK OF MONTREAL U.S.$100,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE SEPTEMBER 30, 2061 | XS2386949064 | 2021/09/30 | 2061/09/30 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10717¡@BANK OF MONTREAL U.S.$270,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE DECEMBER 14, 2061 | XS2412129129 | 2021/12/14 | 2061/12/14 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10718¡@BANK OF MONTREAL U.S.$240,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE JANUARY 25, 2062 | XS2431000038 | 2022/01/25 | 2062/01/25 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10719¡@BANK OF MONTREAL U.S.$45,000,000 5.15 PER CENT. CALLABLE SENIOR NOTES DUE JULY 14, 2029 | XS2496189262 | 2022/07/14 | 2029/07/14 | 5.150000 | TPEx LISTED | | DBFUDB | |
| F10720¡@BANK OF MONTREAL U.S.$120,000,000 FLOATING RATE SENIOR NOTES DUE OCTOBER 12, 2028 | XS2697459670 | 2023/10/12 | 2028/10/12 | Variable | TPEx LISTED | | DBVUCB | |
| F10805¡@KOMMUNALBANKEN AS USD 290,000,000 CALLABLE ZERO COUPON INSTRUMENTS DUE 27 FEBRUARY 2048 | XS1769934560 | 2018/02/27 | 2048/02/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10806¡@KOMMUNALBANKEN AS USD 150,000,000 CALLABLE ZERO COUPON INSTRUMENTS DUE 22 MARCH 2048 | XS1792203934 | 2018/03/22 | 2048/03/22 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F10901¡@HSBC HOLDINGS PLC USD 2,000,000,000 4.00 PER CENT. NOTES DUE 2036 | XS1481811872 | 2016/09/08 | 2036/09/08 | 4.000000 | TPEx LISTED | | DBFUFB | |
| F10902¡@HSBC HOLDINGS PLC CNH 2,750,000,000 3.40 PER CENT. NOTES DUE 2027 | XS2355184149 | 2021/06/29 | 2027/06/29 | 3.400000 | TPEx LISTED | | DTFUFR | |
| F10903¡@HSBC HOLDINGS PLC USD 415,000,000 ZERO COUPON NOTES DUE 2052 | XS2451774884 | 2022/03/18 | 2052/03/18 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F11001¡@SANTANDER INTERNATIONAL PRODUCTS, PLC USD 250,000,000 CALLABLE ZERO COUPON NOTE DUE 2046 | XS1475343296 | 2016/09/07 | 2046/09/07 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F11002¡@SANTANDER INTERNATIONAL PRODUCTS, PLC USD 400,000,000 CALLABLE ZERO COUPON NOTES DUE 2047 | XS1548894937 | 2017/01/23 | 2047/01/23 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F11003¡@SANTANDER INTERNATIONAL PRODUCTS, PLC USD 90,000,000 CALLABLE ZERO COUPON NOTES DUE 2049 | XS1957480392 | 2019/03/20 | 2049/03/20 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F11004¡@SANTANDER INTERNATIONAL PRODUCTS, PLC USD 60,000,000 CALLABLE ZERO COUPON NOTES DUE 2059 | XS2053858945 | 2019/10/08 | 2059/10/08 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F11005¡@SANTANDER INTERNATIONAL PRODUCTS, PLC USD 185,000,000 CALLABLE ZERO COUPON NOTES DUE 2060 | XS2099836301 | 2020/01/17 | 2060/01/17 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F11006¡@SANTANDER INTERNATIONAL PRODUCTS, PLC USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE 2060 | XS2117757349 | 2020/02/26 | 2060/02/26 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F11007¡@P20SANTA3 | XS2125158761 | 2020/03/17 | 2060/03/17 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F11008¡@SANTANDER INTERNATIONAL PRODUCTS, PLC USD 180,000,000 CALLABLE ZERO COUPON NOTES DUE 2060 | XS2179939629 | 2020/06/23 | 2060/06/23 | 0.000000 | TPEx LISTED | | DTZNFB | |
| F11009¡@SANTANDER INTERNATIONAL PRODUCTS, PLC USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE 2060 | XS2214624673 | 2020/08/28 | 2060/08/28 | 0.000000 | TPEx LISTED | | DTZNFB | |
| F11010¡@SANTANDER INTERNATIONAL PRODUCTS PLC USD 350,000,000 CALLABLE ZERO COUPON NOTES DUE 2061 | XS2281358288 | 2021/01/29 | 2061/02/01 | 0.000000 | TPEx LISTED | | DTZNGB | |
| F11011¡@SANTANDER INTERNATIONAL PRODUCTS PLC USD 110,000,000 CALLABLE ZERO COUPON NOTES DUE 2061 | XS2288911774 | 2021/02/01 | 2061/02/01 | 0.000000 | TPEx LISTED | | DTZNGB | |
| F11012¡@SANTANDER INTERNATIONAL PRODUCTS PLC USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 2061 | XS2307309117 | 2021/03/16 | 2061/03/16 | 0.000000 | TPEx LISTED | | DTZNGB | |
| F11013¡@SANTANDER INTERNATIONAL PRODUCTS PLC USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 2061 | XS2342038606 | 2021/05/28 | 2061/05/28 | 0.000000 | TPEx LISTED | | DTZNGB | |
| F11101¡@GOLDMAN SACHS INTERNATIONAL USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE SEPTEMBER 2046 | XS1402084427 | 2016/09/09 | 2046/09/09 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F11301¡@FIRST ABU DHABI BANK P.J.S.C. USD 696,000,000 ZERO COUPON CALLABLE NOTES DUE OCTOBER 2046 | XS1502188532 | 2016/10/21 | 2046/10/21 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F11303¡@FIRST ABU DHABI BANK PJSC U.S. $610,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 2048 | XS1753770269 | 2018/01/22 | 2048/01/22 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F11309¡@FIRST ABU DHABI BANK PJSC ISSUE OF U.S.$485,000,000 MULTI CALLABLE ZERO COUPON NOTES DUE 2050 | XS2103007915 | 2020/02/05 | 2050/02/05 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F11310¡@FIRST ABU DHABI BANK PJSC ISSUE OF U.S.$500,000,000 MULTI CALLABLE ZERO COUPON NOTES DUE 2050 | XS2180918653 | 2020/06/11 | 2050/06/11 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F11311¡@FIRST ABU DHABI BANK PJSC U.S.$640,000,000 MULTI CALLABLE ZERO COUPON NOTES DUE 2050 | XS2190029715 | 2020/06/23 | 2050/06/23 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F11312¡@FIRST ABU DHABI BANK PJSC ISSUE OF CNY 1,400,000,000 3.500 PER CENT. FIXED RATE NOTES DUE 2025 | XS2191850069 | 2020/07/02 | 2025/07/02 | 3.500000 | TPEx LISTED | | DBFUFR | |
| F11313¡@FIRST ABU DHABI BANK PJSC ISSUE OF CNY 3,600,000,000 3.400 PER CENT. FIXED RATE NOTES DUE 2025 | XS2213043495 | 2020/08/18 | 2025/08/18 | 3.400000 | TPEx LISTED | | DBFUFR | |
| F11314¡@FIRST ABU DHABI BANK PJSC CNY 1,500,000,000 3.150 PER CENT. FIXED RATE NOTES DUE 2026 | XS2287867720 | 2021/01/29 | 2026/01/29 | 3.150000 | TPEx LISTED | | DBFUFB | |
| F11315¡@FIRST ABU DHABI BANK PJSC U.S.$365,000,000 MULTI CALLABLE ZERO COUPON NOTES DUE 2051 | XS2412097177 | 2021/11/30 | 2051/11/30 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F11316¡@FIRST ABU DHABI BANK PJSC ISSUE OF U.S.$700,000,000 FLOATING RATE NOTES DUE 2029 | XS2750475894 | 2024/01/29 | 2029/01/29 | Variable | TPEx LISTED | | DBVUFR | |
| F11317¡@FIRST ABU DHABI BANK PJSC ISSUE OF U.S.$800,000,000 FLOATING RATE NOTES DUE 2029 | XS2861722531 | 2024/07/22 | 2029/07/22 | Variable | TPEx LISTED | | DBVUFR | |
| F11601¡@ADCB FINANCE (CAYMAN) LIMITED U.S. $750,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 2047 | XS1551340380 | 2017/02/07 | 2047/02/07 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F11603¡@ADCB FINANCE (CAYMAN) LIMITED U.S. $320,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 2047 | XS1645765667 | 2017/07/26 | 2047/07/26 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F11604¡@ADCB FINANCE (CAYMAN) LIMITED U.S. $220,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 2047 | XS1687992765 | 2017/09/29 | 2047/09/29 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F11605¡@ADCB FINANCE (CAYMAN) LIMITED U.S. $540,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 2048 | XS1748455570 | 2018/01/18 | 2048/01/18 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F11606¡@ADCB FINANCE (CAYMAN) LIMITED U.S. $100,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 2049 | XS1938443832 | 2019/01/25 | 2049/01/25 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F11609¡@ADCB FINANCE (CAYMAN) LIMITED U.S.$145,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 8 NOVEMBER 2059 | XS2073871779 | 2019/11/08 | 2059/11/08 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F11610¡@ADCB FINANCE (CAYMAN) LIMITED U.S.$140,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 22 NOVEMBER 2059 | XS2080360253 | 2019/11/22 | 2059/11/22 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F11611¡@ADCB FINANCE (CAYMAN) LIMITED U.S.$ 320,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 21 JANUARY 2060 | XS2100680318 | 2020/01/21 | 2060/01/21 | 0.000000 | TPEx LISTED | | DBZGGB | |
| F11612¡@ADCB FINANCE (CAYMAN) LIMITED ISSUE OF U.S.$300,000,000 FLOATING RATE NOTES DUE 12 FEBRUARY 2025 | XS2109444195 | 2020/02/12 | 2025/02/12 | Variable | TPEx LISTED | | DBVUFB | |
| F11701¡@MUNICIPALITY FINANCE PLC U.S. $250,000,000 MULTI-CALLABLE ZERO COUPON NOTE DUE 9 FEBRUARY 2047 | XS1552816859 | 2017/02/09 | 2047/02/09 | 0.000000 | TPEx LISTED | | DBZTGB | |
| F11801¡@SUMITOMO MITSUI FINANCIAL GROUP, INC. USD 470,000,000 4.300 PER CENT. CALLABLE SENIOR NOTES DUE 2047 | XS1564404850 | 2017/03/02 | 2047/03/02 | 4.300000 | TPEx LISTED | | DCFUGB | |
| F11802¡@SUMITOMO MITSUI FINANCIAL GROUP, INC. ISSUE OF USD 265,000,000 4.200 PER CENT. CALLABLE SENIOR NOTES DUE 2048 | XS1760636966 | 2018/02/09 | 2048/02/09 | 4.200000 | TPEx LISTED | | DBFUGB | |
| F11803¡@SUMITOMO MITSUI FINANCIAL GROUP, INC. USD500,000,000 CALLABLE ZERO COUPON NOTES DUE 19 NOVEMBER 2050 | XS2251641002 | 2020/11/19 | 2050/11/19 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F11804¡@SUMITOMO MITSUI FINANCIAL GROUP, INC. ISSUE OF USD420,000,000 CALLABLE ZERO COUPON NOTES DUE 24 FEBRUARY 2051 | XS2293885765 | 2021/02/24 | 2051/02/24 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F11805¡@SUMITOMO MITSUI FINANCIAL GROUP, INC. USD500,000,000 CALLABLE ZERO COUPON NOTES DUE 27 APRIL 2051 | XS2331203757 | 2021/04/27 | 2051/04/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F11806¡@SUMITOMO MITSUI FINANCIAL GROUP, INC. ISSUE OF USD315,000,000 CALLABLE ZERO COUPON NOTES DUE 27 JANUARY 2052 | XS2435101477 | 2022/01/27 | 2052/01/27 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F11901¡@COMMERZBANK AKTIENGESELLSCHAFT USD 125,000,000 ZERO COUPON NOTES OF 2017 / 2047 | XS1572409354 | 2017/03/08 | 2047/03/08 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F12001¡@PFIZER INC. $1,065,000,000 4.20% NOTES DUE 2047 | XS1572326145 | 2017/03/17 | 2047/03/17 | 4.200000 | TPEx LISTED | | DBFUGR | |
| F12101¡@NRW. BANK USD 250,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 22ND MARCH, 2047 | XS1559930497 | 2017/03/22 | 2047/03/22 | 0.000000 | TPEx LISTED | | DTZTGB | |
| F12102¡@NRW. BANK USD 150,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 28TH MARCH, 2048 | XS1794222809 | 2018/03/28 | 2048/03/28 | 0.000000 | TPEx LISTED | | DTZTGB | |
| F12202¡@NATIONAL AUSTRALIA BANK LIMITED USD 655,000,000 CALLABLE ZERO COUPON NOTES DUE 1 AUGUST 2047 | XS1649627418 | 2017/08/01 | 2047/08/01 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F12203¡@NATIONAL AUSTRALIA BANK LIMITED USD 470,000,000 CALLABLE ZERO COUPON NOTES DUE 19 MARCH 2048 | XS1789630230 | 2018/03/19 | 2048/03/19 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F12204¡@NATIONAL AUSTRALIA BANK LIMITED U.S.$350,000,000 FLOATING RATE NOTES DUE SEPTEMBER 2028 | XS2695028279 | 2023/09/28 | 2028/09/28 | Variable | TPEx LISTED | | DBVUFB | |
| F12205¡@NATIONAL AUSTRALIA BANK LIMITED U.S.$500,000,000 FLOATING RATE NOTES DUE JULY 2029 | XS2856781963 | 2024/07/12 | 2029/07/12 | Variable | TPEx LISTED | | DBVUFB | |
| F12301¡@TELEFONICA EMISIONES, S.A.U. USD 200,000,000 4.90 PER CENT. INSTRUMENTS DUE APRIL 2037 | XS1588907045 | 2017/04/18 | 2037/04/18 | 4.900000 | TPEx LISTED | | DBFGFB | |
| F12501¡@BANK SINOPAC SECOND ISSUANCE OF UNSECURED GENERAL FINANCIAL DEBENTURES IN 2017 | TW000F125018 | 2017/05/19 | 2047/05/19 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F12601¡@AIA GROUP LIMITED U.S. $500,000,000 4.47 PER CENT. NOTES DUE 2047 | XS1612943735 | 2017/05/23 | 2047/05/23 | 4.470000 | TPEx LISTED | | DBFUGR | |
| F12801¡@COMISION FEDERAL DE ELECTRICIDAD U.S. $ 750,000,000 AGGREGATE PRINCIPAL AMOUNT OF 5.15% NOTES DUE 2047 | XS1638817996 | 2017/07/13 | 2047/07/13 | 5.150000 | TPEx LISTED | | DBFGAB | |
| F12802¡@COMISION FEDERAL DE ELECTRICIDAD U.S. $ 727,000,000 AGGREGATE PRINCIPAL AMOUNT OF 5.00% NOTES DUE 2048 | XS1773650681 | 2018/03/12 | 2048/03/12 | 5.000000 | TPEx LISTED | | DBFGAB | |
| F12803¡@COMISION FEDERAL DE ELECTRICIDAD U.S.$ 615,000,000 AGGREGATE PRINCIPAL AMOUNT OF 5.00 % NOTES DUE 2049 | XS2030333038 | 2019/07/30 | 2049/07/30 | 5.000000 | TPEx LISTED | | DBFUAR | |
| F12804¡@COMISION FEDERAL DE ELECTRICIDAD U.S.$ 900,000,000 AGGREGATE PRINCIPAL AMOUNT OF 4.05% NOTES DUE 2050 | XS2133064480 | 2020/03/20 | 2050/03/20 | 4.050000 | TPEx LISTED | | DBFGAR | |
| F13001¡@TAIWAN BUSINESS BANK 3RD UNSECURED SENIOR FINANCIAL USD DEBENTURE OF 2017 | TW000F130018 | 2017/10/27 | 2047/10/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F13002¡@TAIWAN BUSINESS BANK 3RD UNSECURED SENIOR FINANCIAL USD DEBENTURE OF 2018 | TW000F130026 | 2018/09/27 | 2048/09/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F13101¡@WESTPAC BANKING CORPORATION USD 570,000,000 ZERO COUPON CALLABLE INSTRUMENTS DUE 28 NOVEMBER 2047 | XS1720964417 | 2017/11/28 | 2047/11/28 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F13201¡@HSBC FRANCE USD 90,000,000 ZERO COUPON CALLABLE NOTES DUE DECEMBER 2047 | FR0013298296 | 2017/12/06 | 2047/12/06 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F13202¡@HSBC FRANCE USD 170,000,000 ZERO COUPON CALLABLE NOTES DUE MARCH 2048 | FR0013321338 | 2018/03/19 | 2048/03/19 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F13203¡@HSBC FRANCE USD 150,000,000 ZERO COUPON CALLABLE NOTES DUE APRIL 2048 | FR0013324878 | 2018/04/16 | 2048/04/16 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F13204¡@HSBC FRANCE USD 100,000,000 ZERO COUPON CALLABLE NOTES DUE OCTOBER 2048 | FR0013335957 | 2018/10/16 | 2048/10/16 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F13205¡@HSBC FRANCE USD 277,000,000 ZERO COUPON CALLABLE NOTES DUE JANUARY 2049 | FR0013393113 | 2019/01/23 | 2049/01/23 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F13301¡@AROUNDTOWN SA U.S.$ 150,000,000 4.90 PER CENT. NOTES DUE 2038 | XS1753814141 | 2018/02/01 | 2038/02/01 | 4.900000 | TPEx LISTED | | DBFUFB | |
| F13401¡@EMIRATES NBD BANK PJSC U.S. $285,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 2048 | XS1758692393 | 2018/02/06 | 2048/02/06 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F13402¡@EMIRATES NBD BANK PJSC U.S. $ 200,000,000 FIXED RATE NOTES DUE 2039 | XS1987902571 | 2019/05/08 | 2039/05/08 | 4.900000 | TPEx LISTED | | DBFUFB | |
| F13403¡@P20ENBD1 | XS2106862076 | 2020/02/12 | 2040/02/12 | 4.030000 | TPEx LISTED | | DBFUFB | |
| F13404¡@P20ENBD2 | XS2122894772 | 2020/03/05 | 2050/03/05 | 3.750000 | TPEx LISTED | | DBFUFB | |
| F13405¡@EMIRATES NBD BANK PJSC U.S.$300,000,000 FLOATING RATE NOTES DUE MARCH 2025 | XS2125138060 | 2020/03/13 | 2025/03/13 | Variable | TPEx LISTED | | DBVUFB | |
| F13406¡@EMIRATES NBD BANK PJSC U.S.$105,000,000 3.80 PER CENT. NOTES DUE JULY 2040 | XS2193733172 | 2020/07/06 | 2040/07/06 | 3.800000 | TPEx LISTED | | DTFUFR | |
| F13407¡@EMIRATES NBD BANK PJSC U.S.$200,000,000 3.50 PER CENT. NOTES DUE AUGUST 2040 | XS2215423042 | 2020/08/14 | 2040/08/14 | 3.500000 | TPEx LISTED | | DTFUFR | |
| F13408¡@EMIRATES NBD BANK PJSC ISSUE OF U.S.$300,000,000 FLOATING RATE NOTES DUE AUGUST 2025 | XS2219274789 | 2020/08/28 | 2025/08/28 | Variable | TPEx LISTED | | DBVUFB | |
| F13409¡@EMIRATES NBD BANK PJSC CNY 850,000,000 4.05 PER CENT. NOTES DUE SEPTEMBER 2025 | XS2231705950 | 2020/09/24 | 2025/09/24 | 4.050000 | TPEx LISTED | | DBFUFB | |
| F13410¡@EMIRATES NBD BANK PJSC CNY 420,000,000 4.00 PER CENT. NOTES DUE NOVEMBER 2025 | XS2256970513 | 2020/11/18 | 2025/11/18 | 4.000000 | TPEx LISTED | | DBFUFB | |
| F13411¡@EMIRATES NBD BANK PJSC U.S.$125,000,000 3.410 PER CENT. NOTES DUE NOVEMBER 2040 | XS2260655399 | 2020/11/25 | 2040/11/25 | 3.410000 | TPEx LISTED | | DBFUFB | |
| F13412¡@EMIRATES NBD BANK PJSC U.S.$150,000,000 3.250 PER CENT. NOTES DUE JANUARY 2041 | XS2283172414 | 2021/01/20 | 2041/01/20 | 3.250000 | TPEx LISTED | | DBFUFB | |
| F13413¡@EMIRATES NBD BANK PJSC CNY 750,000,000 3.32 PER CENT. NOTES DUE FEBRUARY 2026 | XS2297529799 | 2021/02/19 | 2026/02/19 | 3.320000 | TPEx LISTED | | DBFUFB | |
| F13414¡@EMIRATES NBD BANK PJSC CNY 600,000,000 3.500 PER CENT. NOTES DUE MAY 2026 | XS2339828498 | 2021/05/28 | 2026/05/28 | 3.500000 | TPEx LISTED | | DBFUFB | |
| F13415¡@EMIRATES NBD BANK PJSC U.S.$250,000,000 1.850 PER CENT. NOTES DUE JULY 2026 | XS2358709595 | 2021/07/08 | 2026/07/08 | 1.850000 | TPEx LISTED | | DBFUFB | |
| F13416¡@EMIRATES NBD BANK PJSC CNY 1,125,000,000 3.67 PER CENT. NOTES DUE JULY 2028 | XS2357280101 | 2021/07/13 | 2028/07/13 | 3.670000 | TPEx LISTED | | DBFUFB | |
| F13417¡@EMIRATES NBD BANK PJSC U.S.$600,000,000 FLOATING RATE NOTES DUE JANUARY 2029 | XS2754455769 | 2024/01/31 | 2029/01/31 | Variable | TPEx LISTED | | DBVUFB | |
| F13501¡@DAIWA SECURITIES CO. LTD US$65,000,000 ZERO COUPON CALLABLE NOTES DUE 6 MARCH 2048 | XS1769384477 | 2018/03/06 | 2048/03/06 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F13601¡@UBS GROUP AG USD 305,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 2048 | CH0406415312 | 2018/03/29 | 2048/03/29 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F13602¡@UBS GROUP AG USD 145,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 2048 | CH0419042517 | 2018/06/29 | 2048/06/29 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F13603¡@UBS GROUP AG USD 190,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 2048 | CH0428194218 | 2018/08/31 | 2048/08/31 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F13604¡@UBS GROUP AG USD 100,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 2048 | CH0438965599 | 2018/10/26 | 2048/10/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F13605¡@UBS GROUP AG USD 100,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 2048 | CH0449619078 | 2018/12/27 | 2048/12/27 | 0.000000 | TPEx LISTED | | DBZNGM | |
| F13606¡@UBS GROUP AG USD 120,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 2049 | CH0449619094 | 2019/01/30 | 2049/01/30 | 0.000000 | TPEx LISTED | | DBZNGM | |
| F13607¡@UBS GROUP AG USD 130,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 2049 | CH0474977748 | 2019/05/29 | 2049/05/29 | 0.000000 | TPEx LISTED | | DBZNGM | |
| F13608¡@UBS GROUP AG USD 130,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 2049 | CH0483180987 | 2019/06/27 | 2049/06/27 | 0.000000 | TPEx LISTED | | DBZNGM | |
| F13609¡@UBS GROUP AG USD 280,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 2060 | CH0511762046 | 2020/01/31 | 2060/01/31 | 0.000000 | TPEx LISTED | | DBZNGM | |
| F13701¡@MORGAN STANLEY FINANCE LLC USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 10 APRIL 2048 | XS1538854867 | 2018/04/10 | 2048/04/10 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F13702¡@MORGAN STANLEY FINANCE LLC USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 11 MAY 2048 | XS1538855245 | 2018/05/11 | 2048/05/11 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13703¡@MORGAN STANLEY FINANCE LLC USD 140,000,000 CALLABLE ZERO COUPON NOTES DUE 31 MAY 2048 | XS1538855161 | 2018/05/31 | 2048/05/31 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13704¡@MORGAN STANLEY FINANCE LLC USD 60,000,000 CALLABLE ZERO-COUPON NOTES DUE 6 JULY 2048 | XS1538856722 | 2018/07/06 | 2048/07/06 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13705¡@MORGAN STANLEY FINANCE LLC USD 50,000,000 CALLABLE ZERO COUPON NOTES DUE 16 AUGUST 2048 | XS1538854602 | 2018/08/16 | 2048/08/16 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13706¡@MORGAN STANLEY FINANCE LLC USD 90,000,000 CALLABLE ZERO COUPON NOTES DUE 17 JANUARY 2049 | XS1906341836 | 2019/01/17 | 2049/01/17 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13707¡@MORGAN STANLEY FINANCE LLC USD 40,000,000 FLOATING RATE NOTES DUE 25 MARCH 2026 | XS1906340861 | 2019/03/25 | 2026/03/25 | Variable | TPEx LISTED | | DBVGFR | |
| F13709¡@MORGAN STANLEY FINANCE LLC USD 65,000,000 FLOATING RATE NOTES DUE 24 APRIL 2026 | XS1906340515 | 2019/04/24 | 2026/04/24 | Variable | TPEx LISTED | | DBVGFR | |
| F13710¡@MORGAN STANLEY FINANCE LLC USD 20,000,000 FLOATING RATE NOTES DUE 30 APRIL 2026 | XS1906340358 | 2019/04/30 | 2026/04/30 | Variable | TPEx LISTED | | DBVGFR | |
| F13711¡@MORGAN STANLEY FINANCE LLC AUD 50,000,000 FLOATING RATE NOTES DUE 10 MAY 2026 | XS1906340275 | 2019/05/10 | 2026/05/10 | Variable | TPEx LISTED | | DBVGFR | |
| F13714¡@MORGAN STANLEY FINANCE LLC ZAR 420,000,000 CALLABLE FIXED RATE NOTES DUE 07 AUGUST 2026 | XS1906337644 | 2019/08/07 | 2026/08/07 | 8.500000 | TPEx LISTED | | DBFGFR | |
| F13715¡@MORGAN STANLEY FINANCE LLC CNY 330,000,000 FIXED RATE NOTES DUE 9 AUGUST 2026 | XS1906338295 | 2019/08/09 | 2026/08/09 | 3.600000 | TPEx LISTED | | DBFGFR | |
| F13717¡@MORGAN STANLEY FINANCE LLC ZAR 150,000,000 CALLABLE FIXED RATE NOTES DUE 30 AUGUST 2026 | XS1906337727 | 2019/08/30 | 2026/08/30 | 8.700000 | TPEx LISTED | | DBFGGR | |
| F13718¡@MORGAN STANLEY FINANCE LLC USD 40,000,000 CALLABLE ZERO-COUPON NOTES DUE 23 SEPTEMBER 2049 | XS1906337487 | 2019/09/23 | 2049/09/23 | 0.000000 | TPEx LISTED | | DTZGGR | |
| F13719¡@MORGAN STANLEY FINANCE LLC USD 50,000,000 CALLABLE ZERO-COUPON NOTES DUE 21 NOVEMBER 2049 | XS1906336166 | 2019/11/21 | 2049/11/21 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F13720¡@MORGAN STANLEY FINANCE LLC USD 95,000,000 CALLABLE ZERO-COUPON NOTES DUE 21 JANUARY 2060 | XS1906335515 | 2020/01/21 | 2060/01/21 | 0.000000 | TPEx LISTED | | DTZGGR | |
| F13721¡@MORGAN STANLEY FINANCE LLC USD 40,000,000 CALLABLE ZERO-COUPON NOTES DUE 18 FEBRUARY 2050 | XS1906335275 | 2020/02/18 | 2050/02/18 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F13722¡@MORGAN STANLEY FINANCE LLC CNY 580,000,000 FIXED RATE NOTES DUE 13 MARCH 2027 | XS1906334385 | 2020/03/13 | 2027/03/13 | 3.000000 | TPEx LISTED | | DBFGFR | |
| F13723¡@MORGAN STANLEY FINANCE LLC USD 90,000,000 CALLABLE ZERO-COUPON NOTES DUE 24 MARCH 2059 | XS1906334203 | 2020/03/24 | 2050/03/24 | 0.000000 | TPEx LISTED | | DTZUGR | |
| F13724¡@MORGAN STANLEY FINANCE LLC USD 80,000,000 CALLABLE ZERO-COUPON NOTES DUE 1 APRIL 2060 | XS1906334039 | 2020/04/01 | 2060/04/01 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13725¡@MORGAN STANLEY FINANCE LLC USD 100,000,000 CALLABLE ZERO-COUPON NOTES DUE 7 APRIL 2049 | XS1906333817 | 2020/04/07 | 2049/04/07 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13726¡@MORGAN STANLEY FINANCE LLC CNY 280,000,000 FIXED RATE NOTES DUE 8 APRIL 2025 | XS1906333494 | 2020/04/08 | 2025/04/08 | 4.100000 | TPEx LISTED | | DBFGFR | |
| F13727¡@MORGAN STANLEY FINANCE LLC USD 30,000,000 CALLABLE ZERO-COUPON NOTES DUE 21 MAY 2055 | XS1906332843 | 2020/05/21 | 2055/05/21 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13728¡@MORGAN STANLEY FINANCE LLC USD 165,000,000 CALLABLE ZERO-COUPON NOTES DUE 30 JULY 2060 | XS1906331951 | 2020/07/30 | 2060/07/30 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13729¡@MORGAN STANLEY FINANCE LLC USD 165,000,000 CALLABLE ZERO-COUPON NOTES DUE 30 JULY 2058 | XS1906331878 | 2020/07/30 | 2058/07/30 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13730¡@MORGAN STANLEY FINANCE LLC USD 100,000,000 CALLABLE ZERO-COUPON NOTES DUE 21 AUGUST 2054 | XS1906336240 | 2020/08/21 | 2054/08/21 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13731¡@MORGAN STANLEY FINANCE LLC USD 95,000,000 CALLABLE ZERO-COUPON NOTES DUE 21 OCTOBER 2060 | XS2175220560 | 2020/10/21 | 2060/10/21 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13732¡@MORGAN STANLEY FINANCE LLC USD 110,000,000 CALLABLE ZERO-COUPON NOTES DUE 30 OCTOBER 2060 | XS2175206650 | 2020/10/30 | 2060/10/30 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13733¡@MORGAN STANLEY FINANCE LLC USD 125,000,000 CALLABLE ZERO-COUPON NOTES DUE 4 NOVEMBER 2058 | XS2175210256 | 2020/11/04 | 2058/11/04 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13734¡@MORGAN STANLEY FINANCE LLC USD 90,000,000 CALLABLE ZERO-COUPON NOTES DUE 20 JANUARY 2061 | XS2175204010 | 2021/01/20 | 2061/01/20 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13735¡@MORGAN STANLEY FINANCE LLC USD 90,000,000 CALLABLE ZERO-COUPON NOTES DUE 22 JANUARY 2060 | XS2175210173 | 2021/01/22 | 2060/01/22 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13736¡@MORGAN STANLEY FINANCE LLC USD 95,000,000 CALLABLE ZERO-COUPON NOTES DUE 25 JANUARY 2061 | XS2175203806 | 2021/01/25 | 2061/01/25 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13737¡@MORGAN STANLEY FINANCE LLC USD 20,000,000 ZERO-COUPON NOTES DUE 26 JANUARY 2036 | XS2175206148 | 2021/01/26 | 2036/01/26 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13738¡@MORGAN STANLEY FINANCE LLC USD 40,000,000 CALLABLE ZERO-COUPON NOTES DUE 27 JANUARY 2058 | XS2175203632 | 2021/01/27 | 2058/01/27 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13739¡@MORGAN STANLEY FINANCE LLC USD 150,000,000 CALLABLE ZERO-COUPON NOTES DUE 4 FEBRUARY 2058 | XS2175205926 | 2021/02/04 | 2058/02/04 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13740¡@MORGAN STANLEY FINANCE LLC USD 85,000,000 CALLABLE ZERO-COUPON NOTES DUE 23 FEBRUARY 2055 | XS2175209910 | 2021/02/23 | 2055/02/23 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13741¡@MORGAN STANLEY FINANCE LLC USD 70,000,000 CALLABLE ZERO-COUPON NOTES DUE 3 FEBRUARY 2056 | XS2175203475 | 2021/03/03 | 2056/02/03 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13742¡@MORGAN STANLEY FINANCE LLC USD 30,000,000 ZERO-COUPON NOTES DUE 8 MARCH 2036 | XS2175205769 | 2021/03/08 | 2036/03/08 | 0.000000 | TPEx LISTED | | DBZGFR | |
| F13743¡@MORGAN STANLEY FINANCE LLC USD 135,000,000 CALLABLE ZERO-COUPON NOTES DUE 1 APRIL 2061 | XS2175209837 | 2021/04/01 | 2061/04/01 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13744¡@MORGAN STANLEY FINANCE LLC USD 20,000,000 ZERO-COUPON NOTES DUE 6 APRIL 2036 | XS2175205504 | 2021/04/06 | 2036/04/06 | 0.000000 | TPEx LISTED | | DBZGFR | |
| F13745¡@MORGAN STANLEY FINANCE LLC AUD 32,000,000 ZERO-COUPON NOTES DUE 5 MAY 2036 | XS2175209753 | 2021/05/05 | 2036/05/05 | 0.000000 | TPEx LISTED | | DBZGFR | |
| F13746¡@MORGAN STANLEY FINANCE LLC USD 105,000,000 CALLABLE ZERO-COUPON NOTES DUE 24 MAY 2060 | XS2175205173 | 2021/05/24 | 2060/05/24 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13747¡@MORGAN STANLEY FINANCE LLC AUD 32,000,000 ZERO-COUPON NOTES DUE 10 AUGUST 2036 | XS2175202154 | 2021/08/10 | 2036/08/10 | 0.000000 | TPEx LISTED | | DBZGFR | |
| F13748¡@MORGAN STANLEY FINANCE LLC USD 110,000,000 CALLABLE ZERO-COUPON NOTES DUE 24 AUGUST 2061 | XS2175204523 | 2021/08/24 | 2061/08/24 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13749¡@MORGAN STANLEY FINANCE LLC USD 30,000,000 FIXED TO FLOATING RATE NOTE DUE 6 OCTOBER 2031 | XS2175201933 | 2021/10/06 | 2031/10/06 | Variable | TPEx LISTED | | DBVGFR | |
| F13750¡@MORGAN STANLEY FINANCE LLC ZAR 220,000,000 CALLABLE ZERO-COUPON NOTES DUE 19 OCTOBER 2036 | XS2175204440 | 2021/10/19 | 2036/10/19 | 0.000000 | TPEx LISTED | | DBZGFR | |
| F13751¡@MORGAN STANLEY FINANCE LLC AUD 42,000,000 ZERO-COUPON NOTES DUE 25 OCTOBER 2036 | XS2175201693 | 2021/10/25 | 2036/10/25 | 0.000000 | TPEx LISTED | | DBZGFR | |
| F13752¡@MORGAN STANLEY FINANCE LLC AUD 90,000,000 FIXED TO FLOATING RATE NOTE DUE 27 OCTOBER 2031 | XS2175201347 | 2021/10/27 | 2031/10/27 | 1.200000 | TPEx LISTED | | DBFGFR | |
| F13753¡@MORGAN STANLEY FINANCE LLC AUD 42,000,000 ZERO-COUPON NOTES DUE 10 NOVEMBER 2036 | XS2175208946 | 2021/11/10 | 2036/11/10 | 0.000000 | TPEx LISTED | | DBZGFR | |
| F13754¡@MORGAN STANLEY FINANCE LLC USD 100,000,000 CALLABLE ZERO-COUPON NOTES DUE 10 NOVEMBER 2061 | XS2175201008 | 2021/11/10 | 2061/11/10 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13755¡@MORGAN STANLEY FINANCE LLC AUD 27,000,000 ZERO-COUPON NOTES DUE 7 DECEMBER 2036 | XS2175204101 | 2021/12/07 | 2036/12/07 | 0.000000 | TPEx LISTED | | DBZGFR | |
| F13756¡@MORGAN STANLEY FINANCE LLC USD 45,000,000 CALLABLE ZERO-COUPON NOTES DUE 19 JANUARY 2062 | XS2175203988 | 2022/01/19 | 2062/01/19 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13757¡@MORGAN STANLEY FINANCE LLC USD 65,000,000 CALLABLE ZERO-COUPON NOTES DUE 19 JULY 2061 | XS2175208607 | 2022/01/19 | 2061/07/19 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13758¡@MORGAN STANLEY FINANCE LLC AUD 33,000,000 ZERO-COUPON NOTES DUE 20 JANUARY 2037 | XS2175203715 | 2022/01/20 | 2037/01/20 | 0.000000 | TPEx LISTED | | DBZGFR | |
| F13759¡@MORGAN STANLEY FINANCE LLC USD 70,000,000 CALLABLE ZERO-COUPON NOTES DUE 25 JANUARY 2062 | XS2175208433 | 2022/01/25 | 2062/01/25 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13760¡@MORGAN STANLEY FINANCE LLC AUD 26,000,000 ZERO-COUPON NOTES DUE 22 FEBRUARY 2037 | XS2175208276 | 2022/02/22 | 2037/02/22 | 0.000000 | TPEx LISTED | | DBZGFR | |
| F13761¡@MORGAN STANLEY FINANCE LLC USD 102,000,000 CALLABLE ZERO-COUPON NOTES DUE 2 JUNE 2058 | XS2175208193 | 2022/03/02 | 2058/06/02 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F13762¡@MORGAN STANLEY FINANCE LLC USD 30,000,000 FLOATING RATE NOTES DUE 3 MARCH 2037 | XS2175199699 | 2022/03/03 | 2037/03/03 | Variable | TPEx LISTED | | DBVGFR | |
| F13763¡@MORGAN STANLEY FINANCE LLC USD 30,000,000 FLOATING RATE NOTES DUE 16 MARCH 2037 | XS2175202741 | 2022/03/16 | 2037/03/16 | Variable | TPEx LISTED | | DBVGFR | |
| F13764¡@MORGAN STANLEY FINANCE LLC USD 45,000,000 FLOATING RATE NOTES DUE 7 APRIL 2037 | XS2175198881 | 2022/04/07 | 2037/04/07 | Variable | TPEx LISTED | | DBVGFR | |
| F13765¡@MORGAN STANLEY FINANCE LLC USD 35,000,000 FLOATING RATE NOTES DUE 21 APRIL 2037 | XS2175207385 | 2022/04/21 | 2037/04/21 | Variable | TPEx LISTED | | DBVGFR | |
| F13766¡@MORGAN STANLEY FINANCE LLC USD 20,000,000 FLOATING RATE NOTES DUE 6 MAY 2037 | XS2175201263 | 2022/05/06 | 2037/05/06 | Variable | TPEx LISTED | | DBVGFR | |
| F13767¡@MORGAN STANLEY FINANCE LLC USD 20,000,000 FLOATING RATE NOTES DUE 17 MAY 2037 | XS2175207039 | 2022/05/17 | 2037/05/17 | Variable | TPEx LISTED | | DBVGFR | |
| F13768¡@MORGAN STANLEY FINANCE LLC AUD35,000,000 CALLABLE FIXED RATE NOTES DUE 24 FEBRUARY 2038 | XS2476733188 | 2023/02/24 | 2038/02/24 | 6.020000 | TPEx LISTED | | DBFGGR | |
| F13769¡@MORGAN STANLEY FINANCE LLC USD 20,000,000 CALLABLE FIXED RATE NOTES DUE 23 MAY 2033 | XS2476731729 | 2023/05/23 | 2033/05/23 | 5.210000 | TPEx LISTED | | DBFGGR | |
| F13770¡@MORGAN STANLEY FINANCE LLC USD 95,000,000 CALLABLE FIXED RATE NOTES DUE 25 APRIL 2034 | XS2641753723 | 2024/04/25 | 2034/04/25 | 5.930000 | TPEx LISTED | | DBFGGR | |
| F13771¡@MORGAN STANLEY FINANCE LLC AUD 24,000,000 CALLABLE FIXED RATE NOTES DUE 29 NOVEMBER 2034 | XS2919176235 | 2024/11/29 | 2034/11/29 | 5.850000 | TPEx LISTED | | DBFGGR | |
| F13801¡@THE STATE OF QATAR US$6,000,000,000 5.103% BONDS DUE 2048 | XS1807174559 | 2018/04/23 | 2048/04/23 | 5.103000 | TPEx LISTED | | DBFUFR | |
| F13802¡@THE STATE OF QATAR US$6,000,000,000 4.817% BONDS DUE 2049 | XS1959337749 | 2019/03/14 | 2049/03/14 | 4.817000 | TPEx LISTED | | DBFUFR | |
| F13803¡@THE STATE OF QATAR US$5,000,000,000 4.400% BONDS DUE 2050 | XS2155352748 | 2020/04/16 | 2050/04/16 | 4.400000 | TPEx LISTED | | DBFUFR | |
| F13901¡@CORPORACION NACIONAL DEL COBRE DE CHILE U.S. $600,000,000 4.85% NOTES DUE 2048 | XS1798294523 | 2018/05/18 | 2048/05/18 | 4.850000 | TPEx LISTED | | DBFUGR | |
| F14101¡@TAISHIN INTERNATIONAL BANK 1ST USD SENIOR UNSECURED FINANCIAL DEBENTURES ISSUE IN 2018 | TW000F141015 | 2018/07/05 | 2048/07/05 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F14102¡@TAISHIN INTERNATIONAL BANK 2ND USD SENIOR UNSECURED FINANCIAL DEBENTURES ISSUE IN 2018 | TW000F141023 | 2018/07/05 | 2048/07/05 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F14205¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 50,000,000 FIXED RATE CALLABLE NOTES DUE 16 MAY 2029 | XS1980796426 | 2019/05/16 | 2029/05/16 | 3.820000 | TPEx LISTED | | DBFGGR | |
| F14206¡@P19CGMHI3 | XS1980794058 | 2019/05/24 | 2026/05/24 | Variable | TPEx LISTED | | DBVGFR | |
| F14207¡@P19CGMHI4 | XS1980799362 | 2019/05/29 | 2026/05/29 | Variable | TPEx LISTED | | DBVGFR | |
| F14208¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. ZAR 270,000,000 FIXED RATE CALLABLE NOTES DUE 7 AUGUST 2026 | XS1980769456 | 2019/08/07 | 2026/08/07 | 8.550000 | TPEx LISTED | | DBFUGR | |
| F14209¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. CNY225,000,000 FIXED RATE CALLABLE NOTES DUE 23 AUGUST 2025 | XS1980753450 | 2019/08/23 | 2025/08/23 | 3.500000 | TPEx LISTED | | DBFGGR | |
| F14210¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 20,000,000 CALLABLE ZERO COUPON NOTES DUE 21 JANUARY 2050 | XS2044958150 | 2020/01/21 | 2050/01/21 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F14211¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 20,000,000 CALLABLE ZERO COUPON NOTES DUE 14 FEBRUARY 2050 | XS2044969868 | 2020/02/14 | 2050/02/14 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F14212¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. CNY355,000,000 FIXED RATE CALLABLE NOTES DUE 5 MARCH 2027 | XS2044952112 | 2020/03/05 | 2027/03/05 | 3.450000 | TPEx LISTED | | DBFGGR | |
| F14213¡@P20CGMHI4 | XS2106713824 | 2020/03/09 | 2030/03/09 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F14214¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD50,000,000 FIXED RATE CALLABLE NOTES DUE 9 MARCH 2030 | XS2106711968 | 2020/03/09 | 2030/03/09 | 2.650000 | TPEx LISTED | | DBFGGR | |
| F14215¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. ZAR 300,000,000 CALLABLE ZERO COUPON NOTES DUE 11 MARCH 2030 | XS2106704328 | 2020/03/11 | 2030/03/11 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F14216¡@P20CGMHI7 | XS2106711026 | 2020/03/12 | 2030/03/12 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F14217¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. CNY219,000,000 CALLABLE ZERO COUPON NOTES DUE 23 MARCH 2030 | XS2106704674 | 2020/03/23 | 2030/03/23 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F14218¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. CNY320,000,000 FIXED RATE CALLABLE NOTES DUE 23 MARCH 2027 | XS2106714392 | 2020/03/23 | 2027/03/23 | 3.100000 | TPEx LISTED | | DBFGGR | |
| F14219¡@P20CGMHI10 | XS2106708402 | 2020/03/25 | 2030/03/25 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F14220¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. CNY300,000,000 FIXED RATE CALLABLE NOTES DUE 3 JUNE 2027 | XS2106681286 | 2020/06/03 | 2027/06/03 | 3.100000 | TPEx LISTED | | DBFGGR | |
| F14221¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD50,000,000 FIXED RATE CALLABLE NOTES DUE 11 JUNE 2030 | XS2162989698 | 2020/06/11 | 2030/06/11 | 2.550000 | TPEx LISTED | | DBFGGR | |
| F14223¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD40,000,000 FIXED RATE CALLABLE NOTES DUE 15 OCTOBER 2030 | XS2162968346 | 2020/10/15 | 2030/10/15 | 1.830000 | TPEx LISTED | | DBFGGR | |
| F14224¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD82,000,000 FIXED RATE CALLABLE NOTES DUE 27 JANUARY 2031 | XS2216793005 | 2021/01/27 | 2031/01/27 | 1.800000 | TPEx LISTED | | DBFGGR | |
| F14225¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD80,000,000 FIXED RATE CALLABLE NOTES DUE 27 JANUARY 2031 | XS2216788005 | 2021/01/27 | 2031/01/27 | 1.830000 | TPEx LISTED | | DBFGGR | |
| F14226¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD60,000,000 FIXED RATE CALLABLE NOTES DUE 8 FEBRUARY 2031 | XS2216797840 | 2021/02/08 | 2031/02/08 | 1.970000 | TPEx LISTED | | DBFGGR | |
| F14227¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD45,000,000 CALLABLE FLOATING RATE NOTES DUE 8 FEBRUARY 2036 | XS2216787700 | 2021/02/08 | 2036/02/08 | Variable | TPEx LISTED | | DBVGGR | |
| F14228¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD70,000,000 FIXED RATE CALLABLE NOTES DUE 23 FEBRUARY 2051 | XS2216798574 | 2021/02/23 | 2051/02/23 | 2.880000 | TPEx LISTED | | DBFGGR | |
| F14229¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. ZAR660,000,000 FIXED RATE CALLABLE NOTES DUE 24 FEBRUARY 2031 | XS2216761655 | 2021/02/24 | 2031/02/24 | 7.700000 | TPEx LISTED | | DBFGGR | |
| F14230¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 30,000,000 CALLABLE ZERO COUPON NOTES DUE 25 FEBRUARY 2036 | XS2216766456 | 2021/02/25 | 2036/02/25 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F14231¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD28,000,000 FIXED RATE CALLABLE NOTES DUE 3 MARCH 2031 | XS2216769393 | 2021/03/03 | 2031/03/03 | 2.010000 | TPEx LISTED | | DBFGGR | |
| F14232¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 73,000,000 FIXED RATE CALLABLE NOTES DUE 12 APRIL 2031 | XS2216756572 | 2021/04/12 | 2031/04/12 | 2.660000 | TPEx LISTED | | DBFGGR | |
| F14233¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 45,000,000 FIXED RATE CALLABLE NOTES DUE 12 MAY 2031 | XS2216745450 | 2021/05/12 | 2031/05/12 | 2.500000 | TPEx LISTED | | DBFGGR | |
| F14234¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 63,000,000 FIXED RATE CALLABLE NOTES DUE 24 MAY 2031 | XS2216752407 | 2021/05/24 | 2031/05/24 | 2.500000 | TPEx LISTED | | DBFGGR | |
| F14235¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. AUD 45,000,000 FIXED RATE CALLABLE NOTES DUE 08 JUNE 2031 | XS2307422431 | 2021/06/08 | 2031/06/08 | 2.750000 | TPEx LISTED | | DBFGGR | |
| F14236¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. AUD 88,000,000 FIXED RATE CALLABLE NOTES DUE 11 JUNE 2031 | XS2307423322 | 2021/06/11 | 2031/06/11 | 2.770000 | TPEx LISTED | | DBFGGR | |
| F14237¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. AUD 52,000,000 CALLABLE ZERO COUPON NOTES DUE 23 JUNE 2036 | XS2307428982 | 2021/06/23 | 2036/06/23 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F14238¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 125,000,000 CALLABLE ZERO COUPON NOTES DUE 9 AUGUST 2056 | XS2307417860 | 2021/08/09 | 2056/08/09 | 0.000000 | TPEx LISTED | | DBZGGR | |
| F14240¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 125,000,000 CALLABLE ZERO COUPON NOTES DUE 21 JANUARY 2057 | XS2410486679 | 2022/01/21 | 2057/01/21 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F14241¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 70,000,000 FIXED RATE CALLABLE NOTES DUE 15 FEB 2032 | XS2410473263 | 2022/02/15 | 2032/02/15 | 2.930000 | TPEx LISTED | | DBFGGR | |
| F14242¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 30,000,000 FIXED RATE CALLABLE NOTES DUE 10 MAY 2032 | XS2410413871 | 2022/05/10 | 2032/05/10 | 4.520000 | TPEx LISTED | | DBFGGR | |
| F14244¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 80,000,000 FIXED RATE CALLABLE NOTES DUE 19 SEPTEMBER 2032 | XS2495914595 | 2022/09/19 | 2032/09/19 | 5.050000 | TPEx LISTED | | DBFGGR | |
| F14245¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 88,000,000 FLOATING RATE NOTES DUE 29 SEPTEMBER 2027 | XS2495887684 | 2022/09/29 | 2030/09/29 | Variable | TPEx LISTED | | DBVUFR | |
| F14246¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 89,000,000 FLOATING RATE NOTES DUE 10 FEBRUARY 2028 | XS2541509837 | 2023/02/10 | 2028/02/10 | Variable | TPEx LISTED | | DBVGFR | |
| F14247¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 135,000,000 FLOATING RATE NOTES DUE 26 MAY 2028 | XS2565545188 | 2023/05/26 | 2028/05/26 | Variable | TPEx LISTED | | DBVUFR | |
| F14248¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD35,000,000 FLOATING RATE NOTES DUE 23 JANUARY 2029 | XS2709374032 | 2024/01/23 | 2029/01/23 | Variable | TPEx LISTED | | DBVUFR | |
| F14249¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD 65,000,000 FLOATING RATE NOTES DUE 31 JANUARY 2029 | XS2709283662 | 2024/01/31 | 2029/01/31 | Variable | TPEx LISTED | | DBVUFR | |
| F14250¡@CITIGROUP GLOBAL MARKETS HOLDINGS INC. USD50,000,000 FIXED RATE CALLABLE NOTES DUE 7 MAY 2034 | XS2782864446 | 2024/05/07 | 2034/05/07 | 6.000000 | TPEx LISTED | | DBFUGR | |
| F14401¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD 2ND UNSECURED SENIOR FINANCIAL USD DEBENTURES ISSUE IN 2018 | TW000F144019 | 2018/10/29 | 2048/10/29 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F14403¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD. 2ND SENIOR UNSECURED CALLABLE USD 3 YEAR INTEREST RATE LINKED FINANCIAL DEBENTURES IN 2023 | TW000F144035 | 2023/11/01 | 2026/11/01 | Variable | TPEx LISTED | | DBVUGR | |
| F14404¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD. 1ST SENIOR UNSECURED CALLABLE USD 2 YEAR INTEREST RATE LINKED FINANCIAL DEBENTURES IN 2024 | TW000F144043 | 2024/03/27 | 2026/03/27 | Variable | TPEx LISTED | | DBVUGR | |
| F14603¡@JPMORGAN CHASE BANK, N.A. USD100,000,000 7 YEAR FLOATING COUPON NOTES, DUE 31 MAY 2026 | XS1451039165 | 2019/05/31 | 2026/05/31 | Variable | TPEx LISTED | | DBVUFR | |
| F14604¡@JPMORGAN CHASE BANK, N.A. ZAR 1,170,000,000 6.5 YEAR FIXED COUPON NOTES, DUE 3 JANUARY 2026 | XS1451033804 | 2019/07/03 | 2026/01/03 | 8.400000 | TPEx LISTED | | DBFUGR | |
| F14607¡@JPMORGAN CHASE BANK, N.A. ZAR 330,000,000 7 YEAR FIXED COUPON NOTES, DUE 1 AUGUST 2026 | XS1451027749 | 2019/08/01 | 2026/08/01 | 8.400000 | TPEx LISTED | | DBFUGR | |
| F14612¡@JPMORGAN CHASE BANK, N.A. USD 20,000,000 30 YEAR ZERO COUPON NOTES, DUE 12 FEBRUARY 2050 | XS1450953879 | 2020/02/12 | 2050/02/12 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F14613¡@JPMORGAN CHASE BANK, N.A. ZAR 340,000,000 7 YEAR FIXED COUPON NOTES, DUE 25 NOVEMBER2027 | XS1450874810 | 2020/11/25 | 2027/11/25 | 6.300000 | TPEx LISTED | | DBFUGR | |
| F14614¡@JPMORGAN CHASE BANK, N.A. ZAR 800,000,000 10 YEAR FIXED COUPON NOTES, DUE 12 MARCH 2031 | XS1450850638 | 2021/03/12 | 2031/03/12 | 8.050000 | TPEx LISTED | | DBFUGR | |
| F14615¡@JPMORGAN CHASE BANK, N.A. ZAR 215,000,000 7 YEAR FIXED COUPON NOTES, DUE 15 APRIL 2028 | XS1450839748 | 2021/04/15 | 2028/04/15 | 7.250000 | TPEx LISTED | | DBFUGR | |
| F14616¡@JPMORGAN CHASE BANK, N.A. ZAR 280,000,000 15 YEAR ZERO COUPON NOTES, DUE 28 OCTOBER 2036 | XS1450796088 | 2021/10/28 | 2036/10/28 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F14617¡@JPMORGAN CHASE BANK, N.A. AUD 150,000,000 10 YEAR FIXED COUPON NOTES, DUE 18 FEBRUARY 2032 | XS1450778938 | 2022/02/18 | 2032/02/18 | 2.900000 | TPEx LISTED | | DBFUGR | |
| F14619¡@JPMORGAN CHASE BANK, N.A. USD 50,000,000 10 YEAR FIXED COUPON NOTES, DUE 21 MARCH 2033 | XS1449828356 | 2023/03/21 | 2033/03/21 | 5.600000 | TPEx LISTED | | DBFUGR | |
| F14620¡@JPMORGAN CHASE BANK, N.A. USD 175,000,000 4 YEAR FLOATING COUPON NOTES, DUE 22 FEBRUARY 2028 | XS1449686465 | 2024/02/22 | 2028/02/22 | Variable | TPEx LISTED | | DBVUFR | |
| F14621¡@JPMORGAN CHASE BANK, N.A. USD 30,000,000 10 YEAR FIXED COUPON NOTES, DUE 21 MARCH 2034 | XS1449676151 | 2024/03/21 | 2034/03/21 | 5.500000 | TPEx LISTED | | DBFUGR | |
| F14702¡@HSBC BANK MIDDLE EAST LIMITED U.S.$62,000,000 1.50 PER CENT. NOTES DUE 30 SEPTEMBER 2025 | XS2233205462 | 2020/09/30 | 2025/09/30 | 1.500000 | TPEx LISTED | | DBFUFB | |
| F14901¡@NATWEST MARKETS PLC U.S.$ 60,000,000 ZERO COUPON CALLABLE NOTES DUE 2049 | XS1997070948 | 2019/05/30 | 2049/05/30 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F15101¡@STANDARD CHARTERED PLC U.S.$100,000,000 ZERO COUPON CALLABLE NOTES DUE 2049 | XS1999840710 | 2019/06/04 | 2049/06/04 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F15301¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 229,000,000 FLOATING RATE NOTES DUE AUGUST 2025 | XS2011014094 | 2019/08/14 | 2025/08/14 | Variable | TPEx LISTED | | DBVUFR | |
| F15302¡@P20GSFCI1 | XS2114048767 | 2020/03/20 | 2026/03/20 | Variable | TPEx LISTED | | DBVUFR | |
| F15304¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 82,000,000 CALLABLE FIXED RATE NOTES DUE FEBRUARY 2031 | XS1966995463 | 2021/02/24 | 2031/02/24 | 1.900000 | TPEx LISTED | | DBFUGR | |
| F15305¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 50,000,000 CALLABLE FIXED RATE NOTES DUE MARCH 2051 | XS1971476954 | 2021/03/02 | 2051/03/02 | 2.750000 | TPEx LISTED | | DBFUGR | |
| F15306¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 30,000,000 CALLABLE FLOATING RATE NOTES DUE APRIL 2036 | XS2061755836 | 2021/04/07 | 2036/04/07 | Variable | TPEx LISTED | | DBVUGR | |
| F15307¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 30,000,000 CALLABLE FLOATING RATE NOTES DUE APRIL 2036 | XS2061670258 | 2021/04/21 | 2036/04/21 | Variable | TPEx LISTED | | DBVUGR | |
| F15308¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 30,000,000 CALLABLE FLOATING RATE NOTES DUE MAY 2036 | XS2019670319 | 2021/05/12 | 2036/05/12 | Variable | TPEx LISTED | | DBVUGR | |
| F15309¡@P21GSFCI6 | XS2042706270 | 2021/07/02 | 2031/01/02 | 2.420000 | TPEx LISTED | | DBFUGR | |
| F15310¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD AUD 120,000,000 CALLABLE FIXED RATE NOTES DUE AUGUST 2031 | XS2094020257 | 2021/08/12 | 2031/08/12 | 2.400000 | TPEx LISTED | | DBFUGR | |
| F15311¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 40,000,000 FLOATING RATE NOTES DUE AUGUST 2027 | XS2114071587 | 2021/08/27 | 2027/08/27 | Variable | TPEx LISTED | | DBVUFR | |
| F15312¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 40,000,000 FLOATING RATE NOTES DUE SEPTEMBER 2031 | XS2093935570 | 2021/09/27 | 2031/09/27 | Variable | TPEx LISTED | | DBVGFR | |
| F15313¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD AUD 80,000,000 CALLABLE FIXED RATE NOTES DUE NOVEMBER 2031 | XS2093951429 | 2021/11/16 | 2031/11/16 | 2.950000 | TPEx LISTED | | DBFGGR | |
| F15314¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 30,000,000 CALLABLE FIXED RATE NOTES DUE FEBRUARY 2032 | XS2011049983 | 2022/02/18 | 2032/02/18 | 3.050000 | TPEx LISTED | | DBFUGR | |
| F15315¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 100,000,000 CALLABLE FIXED RATE NOTES DUE MARCH 2032 | XS1999656546 | 2022/03/08 | 2032/03/08 | 3.450000 | TPEx LISTED | | DBFUGR | |
| F15317¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 20,000,000 CALLABLE FLOATING RATE NOTES DUE MAY 2032 | XS1971488025 | 2022/05/11 | 2032/05/11 | Variable | TPEx LISTED | | DBVGGR | |
| F15319¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 20,000,000 CALLABLE FLOATING RATE NOTES DUE 18 MAY 2032 | XS2105932334 | 2022/05/18 | 2032/05/18 | Variable | TPEx LISTED | | DBVGGR | |
| F15320¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 20,000,000 CALLABLE FLOATING RATE NOTES DUE MAY 2037 | XS2093948128 | 2022/05/27 | 2037/05/27 | Variable | TPEx LISTED | | DBVGGR | |
| F15322¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 75,000,000 CALLABLE FIXED RATE NOTES DUE AUGUST 2032 | XS1985783395 | 2022/08/16 | 2032/08/16 | 5.000000 | TPEx LISTED | | DBFGGR | |
| F15323¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 30,000,000 CALLABLE FLOATING RATE NOTES DUE AUGUST 2029 | XS2481075294 | 2022/08/24 | 2029/08/24 | Variable | TPEx LISTED | | DBVGGR | |
| F15324¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 152,000,000 FLOATING RATE NOTES DUE APRIL 2028 | XS2480975825 | 2023/04/19 | 2028/04/19 | Variable | TPEx LISTED | | DBVGFR | |
| F15325¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 55,000,000 FLOATING RATE NOTES DUE MAY 2028 | XS2481710221 | 2023/05/30 | 2028/05/30 | Variable | TPEx LISTED | | DBVGFR | |
| F15326¡@GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD USD 25,000,000 FLOATING RATE NOTES DUE JUNE 2029 | XS2688684294 | 2024/06/06 | 2029/06/06 | Variable | TPEx LISTED | | DBVGFR | |
| F15501¡@MDGH GMTN (RSC) LTD U.S.$1,500,000,000 3.700 PER CENT. NOTES DUE 2049 | XS2075924048 | 2019/11/07 | 2049/11/07 | 3.700000 | TPEx LISTED | | DBFGFR | |
| F15502¡@MDGH GMTN (RSC) LTD U.S.$2,000,000,000 3.950 PER CENT. NOTES DUE 2050 | XS2175968580 | 2020/05/21 | 2050/05/21 | 3.950000 | TPEx LISTED | | DBFGFR | |
| F15801¡@FUBON BANK (CHINA) CO., LTD. CNY 1,000,000,000 4.08 PER CENT. NOTES DUE 2025 | TW000F158019 | 2020/01/09 | 2025/01/09 | 4.080000 | TPEx LISTED | | DBFUFB | |
| F15901¡@P20QIB1 | XS2109794417 | 2020/02/07 | 2025/02/07 | Variable | TPEx LISTED | | DTVUFR | |
| F16001¡@UBS GROUP AG USD 120,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 4 MARCH 2050 | CH0521617321 | 2020/03/04 | 2050/03/04 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F16002¡@UBS GROUP AG USD 200,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 14 APRIL 2050 | CH0535271214 | 2020/04/14 | 2050/04/14 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F16003¡@UBS GROUP AG USD 500,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 27 MAY 2050 | CH0543827189 | 2020/05/27 | 2050/05/27 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F16004¡@UBS GROUP AG USD 100,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 12 JANUARY 2051 | CH0587372951 | 2021/01/12 | 2051/01/12 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F16005¡@UBS GROUP AG USD 330,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 29 JANUARY 2051 | CH0588488863 | 2021/01/29 | 2051/01/29 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F16006¡@UBS GROUP AG USD 170,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 26 FEBRUARY 2051 | CH0595205490 | 2021/02/26 | 2051/02/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F16007¡@UBS GROUP AG USD 265,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 26 MAY 2051 | CH1112455774 | 2021/05/26 | 2051/05/26 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F16008¡@UBS GROUP AG USD 80,000,000 ZERO COUPON ACCRETING SENIOR CALLABLE NOTES DUE 29 MARCH 2047 | CH1167887269 | 2022/03/29 | 2047/03/29 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F16101¡@BARCLAYS PLC USD 300,000,000 ZERO COUPON CALLABLE NOTES DUE 2050 | XS2134381743 | 2020/03/26 | 2050/03/26 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F16102¡@BARCLAYS PLC USD 500,000,000 ZERO COUPON CALLABLE NOTES DUE 2051 | XS2279424449 | 2021/01/07 | 2051/01/07 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F16103¡@BARCLAYS PLC USD 400,000,000 ZERO COUPON CALLABLE NOTES DUE 2052 | XS2426069220 | 2022/01/07 | 2052/01/07 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F16201¡@SHINHAN BANK US$500,000,000 FLOATING RATE NOTES DUE 2025 | US82460EAP51 | 2020/04/24 | 2025/04/24 | Variable | TPEx LISTED | | DBVUFR | |
| F16203¡@SHINHAN BANK SERIES 2024-2 U.S.$400,000,000 FLOATING RATE GREEN MORTGAGE COVERED BONDS DUE 2029 | XS2901898291 | 2024/10/22 | 2029/10/22 | Variable | TPEx LISTED | | DBVUFR | |
| F16301¡@STATE OF ISRAEL - ISSUE OF USD 5,000,000,000 3.800 PER CENT. NOTES DUE 13 MAY 2060 | XS2167193015 | 2020/05/13 | 2060/05/13 | 3.800000 | TPEx LISTED | | DBFUFR | |
| F16401¡@MACQUARIE GROUP LIMITED CNY 665,000,000 FIXED RATE NOTES DUE 16 JUNE 2027 | XS2180003639 | 2020/06/16 | 2027/06/16 | 3.500000 | TPEx LISTED | | DBFUGB | |
| F16402¡@MACQUARIE GROUP LIMITED CNY 1,200,000,000 FIXED RATE NOTES DUE 24 JUNE 2027 | XS2187427690 | 2020/06/24 | 2027/06/24 | 3.500000 | TPEx LISTED | | DBFUGB | |
| F16403¡@MACQUARIE GROUP LIMITED USD 65,000,000 CALLABLE ZERO COUPON NOTES DUE 28 APRIL 2051 | XS2332533756 | 2021/04/28 | 2051/04/28 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F16404¡@MACQUARIE GROUP LIMITED USD 150,000,000 CALLABLE ZERO COUPON NOTES DUE 13 OCTOBER 2056 | XS2390147804 | 2021/10/13 | 2056/10/13 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F16406¡@MACQUARIE GROUP LIMITED USD 58,000,000 FLOATING RATE NOTES DUE 8 SEPTEMBER 2028 | XS2672784316 | 2023/09/08 | 2028/09/08 | Variable | TPEx LISTED | | DBVUFB | |
| F16501¡@GOVERNMENT OF THE EMIRATE OF SHARJAH ACTING THROUGH THE SHARJAH FINANCE DEPARTMENT U.S.$1,000,000,000 4.000 PER CENT. NOTES DUE 2050 | XS2207514063 | 2020/07/28 | 2050/07/28 | 4.000000 | TPEx LISTED | | DNFUFR | |
| F16601¡@ABU DHABI COMMERCIAL BANK PJSC U.S.$270,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 3 SEPTEMBER 2060 | XS2219378721 | 2020/09/03 | 2060/09/03 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F16602¡@ABU DHABI COMMERCIAL BANK PJSC U.S.$175,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 10 AUGUST 2061 | XS2366813603 | 2021/08/10 | 2061/08/10 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F16603¡@ABU DHABI COMMERCIAL BANK PJSC U.S.$285,000,000 1.72 PER CENT. NOTES DUE 7 SEPTEMBER 2026 | XS2376921016 | 2021/09/07 | 2026/09/07 | 1.720000 | TPEx LISTED | | DTFUFR | |
| F16604¡@ABU DHABI COMMERCIAL BANK PJSC U.S.$100,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 4 NOVEMBER 2061 | XS2398764550 | 2021/11/04 | 2061/11/04 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F16605¡@ABU DHABI COMMERCIAL BANK PJSC U.S.$250,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 25 JANUARY 2062 | XS2431021620 | 2022/01/25 | 2062/01/25 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F16606¡@ABU DHABI COMMERCIAL BANK PJSC U.S.$170,000,000 MULTI-CALLABLE ZERO COUPON NOTES DUE 23 FEBRUARY 2062 | XS2439731634 | 2022/02/23 | 2062/02/23 | 0.000000 | TPEx LISTED | | DBZUGB | |
| F16607¡@ABU DHABI COMMERCIAL BANK PJSC U.S.$200,000,000 FLOATING RATE NOTES DUE FEBRUARY 2029 | XS2757010173 | 2024/02/06 | 2029/02/06 | Variable | TPEx LISTED | | DTVUFB | |
| F16701¡@SABIC CAPITAL I B.V. U.S.$500,000,000 3.000% GUARANTEED NOTES DUE 2050 | XS2228113762 | 2020/09/14 | 2050/09/14 | 3.000000 | TPEx LISTED | | DBFGGR | |
| F16801¡@1ST ISSUE OF UNSECURED US-DOLLAR DENOMINATED CORPORATE BOND OF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. IN 2020 | TW000F168018 | 2020/09/22 | 2060/09/22 | 2.700000 | TPEx LISTED | | DBFUGR | |
| F16802¡@ISSUE OF US DOLLAR-DENOMINATED UNSECURED CORPORATE BOND OF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. IN 2021 (110-5) | TW000F168026 | 2021/09/23 | 2051/09/23 | 3.100000 | TPEx LISTED | | DBFUGR | |
| F16901¡@PHU MY HUNG DEVELOPMENT CORPORATION USD80,000,000 FLOATING RATE NOTES DUE 2025 GUARANTEED BY TAIPEI FUBON COMMERCIAL BANK CO., LTD. | TW000F169016 | 2020/10/06 | 2025/10/06 | Variable | TPEx LISTED | | DBVGFB | |
| F16902¡@PHU MY HUNG DEVELOPMENT CORPORATION USD150,000,000 2.00 PER CENT. GUARANTEED NOTES DUE 2026 | TW000F169024 | 2021/12/29 | 2026/12/29 | 2.000000 | TPEx LISTED | | DBFGFR | |
| F17001¡@WOORI CARD CO., LTD. U.S.$ 100,000,000 FLOATING RATE NOTES DUE OCTOBER 16, 2025 | XS2236381476 | 2020/10/16 | 2025/10/16 | Variable | TPEx LISTED | | DBVUFR | |
| F17002¡@WOORI CARD CO., LTD. US$200,000,000 1.750% SENIOR UNSECURED NOTES DUE MARCH 23, 2026 | XS2315958566 | 2021/03/23 | 2026/03/23 | 1.750000 | TPEx LISTED | | DBFUFR | |
| F17201¡@UNITED MEXICAN STATES U.S.$3,000,000,000 3.750% GLOBAL NOTES DUE 2071 | XS2280637039 | 2021/01/19 | 2071/04/19 | 3.750000 | TPEx LISTED | | DBFUGR | |
| F17301¡@REPUBLIC OF CHILE US$1,500,000,000 3.500% NOTES DUE 2053 | XS2327851874 | 2021/04/15 | 2053/04/15 | 3.500000 | TPEx LISTED | | DBFUGR | |
| F17401¡@ABU DHABI NATIONAL ENERGY COMPANY PJSC U.S.$750,000,000 3.400 PER CENT. NOTES DUE 2051 | XS2333388937 | 2021/04/29 | 2051/04/29 | 3.400000 | TPEx LISTED | | DBFUFR | |
| F17501¡@MDGH GMTN (RSC) LTD U.S.$1,000,000,000 3.400 PER CENT. NOTES DUE 2051 | XS2324826994 | 2021/06/07 | 2051/06/07 | 3.400000 | TPEx LISTED | | DBFGFR | |
| F17502¡@MDGH GMTN (RSC) LTD U.S.$1,000,000,000 5.500 PER CENT. NOTES DUE 2033 | XS2546781985 | 2022/10/28 | 2033/04/28 | 5.500000 | TPEx LISTED | | DBFGGR | |
| F17503¡@MDGH GMTN (RSC) LTD U.S.$500,000,000 5.084 PER CENT. NOTES DUE 2053 | XS2623206187 | 2023/05/22 | 2053/05/22 | 5.084000 | TPEx LISTED | | DBFGGR | |
| F17504¡@MDGH GMTN (RSC) LTD U.S.$750,000,000 5.294 PER CENT. NOTES DUE 2034 | XS2830445727 | 2024/06/04 | 2034/06/04 | 5.294000 | TPEx LISTED | | DBFGGR | |
| F17601¡@SHINHAN CARD CO., LTD. U.S.$300,000,000 1.375 PER CENT SENIOR UNSECURED SOCIAL NOTES DUE 2026 | XS2341140932 | 2021/06/23 | 2026/06/23 | 1.375000 | TPEx LISTED | | DBFUFR | |
| F17602¡@SHINHAN CARD CO., LTD. U.S.$300,000,000 5.50 PER CENT SENIOR UNSECURED NOTES DUE 2029 | XS2775400703 | 2024/03/12 | 2029/03/12 | 5.500000 | TPEx LISTED | | DBFUFR | |
| F17701¡@QATAR PETROLEUM US$4,000,000,000 3.300% BONDS DUE 2051 | XS2357494751 | 2021/07/12 | 2051/07/12 | 3.300000 | TPEx LISTED | | DBFUGR | |
| F17801¡@JT INTERNATIONAL FINANCIAL SERVICES B.V. ISSUE OF U.S.$400,000,000 3.300 PER CENT. NOTES DUE 2051 GUARANTEED BY JAPAN TOBACCO INC | XS2383492902 | 2021/09/14 | 2051/09/14 | 3.300000 | TPEx LISTED | | DBFGFR | |
| F17901¡@BANCO DE CREDITO E INVERSIONES USD133,000,000 1.885% FIXED RATE NOTES DUE 2026 | XS2384719667 | 2021/09/24 | 2026/09/24 | 1.885000 | TPEx LISTED | | DBFUFB | |
| F18001¡@FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES, ACTING THROUGH THE MINISTRY OF FINANCE U.S.$2,000,000,000 3.250 PER CENT. NOTES DUE 2061 | XS2397055703 | 2021/10/19 | 2061/10/19 | 3.250000 | TPEx LISTED | | DBFUFR | |
| F18002¡@FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES, ACTING THROUGH THE MINISTRY OF FINANCE U.S.$ 1,250,000,000 4.951 PER CENT. NOTES DUE 2052 | XS2492385203 | 2022/07/07 | 2052/07/07 | 4.951000 | TPEx LISTED | | DBFUFR | |
| F18101¡@SCOTIABANK CHILE USD 125,000,000 2.16% FIXED RATE NOTES DUE NOVEMBER 2026 | XS2401677948 | 2021/11/10 | 2026/11/10 | 2.160000 | TPEx LISTED | | DBFUFB | |
| F18201¡@BANCO SANTANDER S.A. USD 150,000,000 CALLABLE ZERO COUPON SENIOR NON-PREFERRED INSTRUMENTS DUE JANUARY 2062 | XS2431022438 | 2022/01/26 | 2062/01/26 | 0.000000 | TPEx LISTED | | DTZUGB | |
| F18301¡@STATE BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH U.S.$ 300,000,000 2.49 PER CENT. NOTES DUE 2027 | XS2432299449 | 2022/01/26 | 2027/01/26 | 2.490000 | TPEx LISTED | | DBFUCR | |
| F18401¡@NEXTERA ENERGY CAPITAL HOLDINGS, INC. U.S.$275,000,000 4.30% DEBENTURES, SERIES DUE 2062 | XS2456252860 | 2022/03/24 | 2062/03/24 | 4.300000 | TPEx LISTED | | DBFUGR | |
| F18501¡@WELLS FARGO & COMPANY USD 74,000,000 ZERO COUPON CALLABLE NOTES, DUE 29 MARCH 2052 | XS2460266708 | 2022/03/29 | 2052/03/29 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F18502¡@WELLS FARGO & COMPANY USD 48,000,000 ZERO COUPON CALLABLE NOTES, DUE 13 SEPTEMBER 2052 | XS2528132173 | 2022/09/13 | 2052/09/13 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F18503¡@WELLS FARGO & COMPANY USD 25,000,000 ZERO COUPON CALLABLE NOTES, DUE 6 JUNE 2053 | XS2629403812 | 2023/06/06 | 2053/06/06 | 0.000000 | TPEx LISTED | | DBZUGR | |
| F18701¡@JPMORGAN CHASE FINANCIAL COMPANY LLC USD 148,000,000 5 YEAR FLOATING COUPON NOTES, DUE 20 SEPTEMBER 2027 | XS1450710899 | 2022/09/20 | 2027/09/20 | Variable | TPEx LISTED | | DBVGFR | |
| F18702¡@JPMORGAN CHASE FINANCIAL COMPANY LLC USD50,000,000 10 YEAR FIXED COUPON NOTES, DUE 22 SEPTEMBER 2032 | XS1450711350 | 2022/09/22 | 2032/09/22 | 4.950000 | TPEx LISTED | | DBFGGR | |
| F18703¡@JPMORGAN CHASE FINANCIAL COMPANY LLC ZAR 820,000,000 10 YEAR FIXED COUPON NOTES, DUE 15 FEBRUARY 2033 | XS1449844981 | 2023/02/15 | 2033/02/15 | 9.000000 | TPEx LISTED | | DBFUGR | |
| F18704¡@JPMORGAN CHASE FINANCIAL COMPANY LLC USD22,000,000 10 YEAR FIXED COUPON NOTES, DUE 8 MAY 2033 | XS1449820023 | 2023/05/08 | 2033/05/08 | 5.000000 | TPEx LISTED | | DBFGGR | |
| F18705¡@JPMORGAN CHASE FINANCIAL COMPANY LLC USD 40,000,000 5 YEAR FLOATING COUPON NOTES, DUE 12 MAY 2028 | XS1449816187 | 2023/05/12 | 2028/05/12 | Variable | TPEx LISTED | | DBVGFR | |
| F18706¡@JPMORGAN CHASE FINANCIAL COMPANY LLC AUD 42,000,000 10 YEAR FIXED COUPON NOTES, DUE 21 JUNE 2033 | XS1449803102 | 2023/06/21 | 2033/06/21 | 5.750000 | TPEx LISTED | | DBFUGR | |
| F18708¡@JPMORGAN CHASE FINANCIAL COMPANY LLC USD 30,000,000 10 YEAR FIXED COUPON NOTES, DUE 5 SEPTEMBER 2033 | XS1449780722 | 2023/09/05 | 2033/09/05 | 5.970000 | TPEx LISTED | | DBFUGR | |
| F18709¡@JPMORGAN CHASE FINANCIAL COMPANY LLC USD 30,000,000 10 YEAR FIXED COUPON NOTES, DUE 13 SEPTEMBER 2033 | XS1449778239 | 2023/09/13 | 2033/09/13 | 6.310000 | TPEx LISTED | | DBFUGR | |
| F18710¡@JPMORGAN CHASE FINANCIAL COMPANY LLC USD 190,000,000 5 YEAR FLOATING COUPON NOTES, DUE 22 SEPTEMBER 2028 | XS1449769758 | 2023/09/22 | 2028/09/22 | Variable | TPEx LISTED | | DBVUFR | |
| F18711¡@JPMORGAN CHASE FINANCIAL COMPANY LLC USD 20,000,000 10 YEAR FIXED COUPON NOTES, DUE 8 NOVEMBER 2034 | XS1449608238 | 2024/11/08 | 2034/11/08 | 5.250000 | TPEx LISTED | | DBFUGR | |
| F18712¡@JPMORGAN CHASE FINANCIAL COMPANY LLC USD 30,000,000 10 YEAR FIXED COUPON NOTES, DUE 4 DECEMBER 2034 | XS1449599148 | 2024/12/04 | 2034/12/04 | 5.400000 | TPEx LISTED | | DBFUGR | |
| F18801¡@GREENSAIF PIPELINES BIDCO S.A R.L. U.S.$1,500,000,000 6.510% NOTES DUE 2042 | XS2542166744 | 2023/02/23 | 2042/02/23 | 6.510000 | TPEx LISTED | | DBFUGR | |
| F18901¡@MERRILL LYNCH B.V. USD35,000,000 FLOATING RATE NOTES DUE 28 MARCH 2033 | XS2601079846 | 2023/03/28 | 2033/03/28 | Variable | TPEx LISTED | | DBVUFR | |
| F18902¡@MERRILL LYNCH B.V. USD30,000,000 FIXED RATE NOTES DUE 11 MAY 2033 | XS2586000700 | 2023/05/11 | 2033/05/11 | 5.200000 | TPEx LISTED | | DBFUGR | |
| F18903¡@MERRILL LYNCH B.V. USD25,000,000 FLOATING RATE NOTES DUE 6 JUNE 2033 | XS2625085365 | 2023/06/06 | 2033/06/06 | Variable | TPEx LISTED | | DBVUFR | |
| F18904¡@MERRILL LYNCH B.V. USD60,000,000 FIXED RATE NOTES DUE 12 JUNE 2033 | XS2625085449 | 2023/06/12 | 2033/06/12 | 5.600000 | TPEx LISTED | | DBFUGR | |
| F18905¡@MERRILL LYNCH B.V. USD40,000,000 FIXED RATE NOTES DUE 14 JUNE 2033 | XS2625084988 | 2023/06/14 | 2033/06/14 | 5.300000 | TPEx LISTED | | DBFUGR | |
| F18906¡@MERRILL LYNCH B.V. USD25,000,000 FLOATING RATE NOTES DUE 10 AUGUST 2033 | XS2625084806 | 2023/08/10 | 2033/08/10 | Variable | TPEx LISTED | | DBVUFR | |
| F18908¡@MERRILL LYNCH B.V. CNY 290,000,000 FIXED RATE NOTES DUE 22 AUGUST 2029 | XS2625084475 | 2023/08/22 | 2029/08/22 | 3.450000 | TPEx LISTED | | DBFUGR | |
| F18909¡@MERRILL LYNCH B.V. USD50,000,000 FIXED RATE NOTES DUE 6 SEPTEMBER 2033 | XS2625085878 | 2023/09/06 | 2033/09/06 | 5.800000 | TPEx LISTED | | DBFUGR | |
| F18910¡@MERRILL LYNCH B.V. USD55,000,000 FIXED RATE NOTES DUE 12 SEPTEMBER 2033 | XS2625084129 | 2023/09/12 | 2033/09/12 | 6.000000 | TPEx LISTED | | DBFUGR | |
| F18911¡@MERRILL LYNCH B.V. USD20,000,000 FLOATING RATE NOTES DUE 21 SEPTEMBER 2033 | XS2664332041 | 2023/09/21 | 2033/09/21 | Variable | TPEx LISTED | | DBVGFR | |
| F18912¡@MERRILL LYNCH B.V. USD20,000,000 FLOATING RATE NOTES DUE 15 NOVEMBER 2033 | XS2664322752 | 2023/11/15 | 2033/11/15 | Variable | TPEx LISTED | | DBVGFR | |
| F18913¡@MERRILL LYNCH B.V. USD 125,000,000 FIXED RATE NOTES DUE 30 JANUARY 2034 | XS2711528682 | 2024/01/30 | 2034/01/30 | 5.300000 | TPEx LISTED | | DBFGGR | |
| F18914¡@MERRILL LYNCH B.V. USD 25,000,000 FLOATING RATE NOTES DUE 31 JANUARY 2034 | XS2711527957 | 2024/01/31 | 2034/01/31 | Variable | TPEx LISTED | | DBVGGR | |
| F18915¡@MERRILL LYNCH B.V. ZAR 300,000,000 FIXED RATE NOTES DUE 6 MARCH 2031 | XS2711527015 | 2024/03/06 | 2031/03/06 | 10.030000 | TPEx LISTED | | DBFGGR | |
| F18916¡@MERRILL LYNCH B.V. USD85,000,000 FIXED RATE NOTES DUE 7 MARCH 2034 | XS2711518022 | 2024/03/07 | 2034/03/07 | 5.600000 | TPEx LISTED | | DBFGGR | |
| F18917¡@MERRILL LYNCH B.V. CNY 130,000,000 FIXED RATE NOTES DUE 20 MARCH 2029 | XS2711515861 | 2024/03/20 | 2029/03/20 | 3.130000 | TPEx LISTED | | DBFUGR | |
| F18918¡@MERRILL LYNCH B.V. USD 25,000,000 FLOATING RATE NOTES DUE 7 MAY 2034 | XS2769681656 | 2024/05/07 | 2034/05/07 | Variable | TPEx LISTED | | DBVUFR | |
| F18919¡@MERRILL LYNCH B.V. USD 20,000,000 FLOATING RATE NOTES DUE 28 MAY 2034 | XS2769677035 | 2024/05/28 | 2034/05/28 | Variable | TPEx LISTED | | DBVUGR | |
| F18920¡@MERRILL LYNCH B.V. USD 30,000,000 FLOATING RATE NOTES DUE 5 SEPTEMBER 2031 | XS2814754953 | 2024/09/05 | 2031/09/05 | Variable | TPEx LISTED | | DBVUFR | |
| F18921¡@MERRILL LYNCH B.V. USD 30,000,000 FLOATING RATE NOTES DUE 26 SEPTEMBER 2029 | XS2814745027 | 2024/09/26 | 2029/09/26 | Variable | TPEx LISTED | | DBVUFR | |
| F18922¡@MERRILL LYNCH B.V. USD 32,000,000 FIXED RATE NOTES DUE 1 NOVEMBER 2034 | XS2814750027 | 2024/11/01 | 2034/11/01 | 5.200000 | TPEx LISTED | | DBFUGR | |
| F19001¡@P23CATLI1 | TW000F190012 | 2023/08/07 | 2033/08/07 | 6.100000 | TPEx LISTED | | DBFUFR | |
| F19002¡@P23CATLI2 | TW000F190020 | 2023/10/04 | 2033/10/04 | 6.100000 | TPEx LISTED | | DBFUFR | |
| F19003¡@THE SECOND ISSUE OF 2024 FOR US-DOLLAR-DENOMINATED UNSECURED CUMULATIVE SUBORDINATED CORPORATE BONDS OF CATHAY LIFE INSURANCE CO., LTD | TW000F190038 | 2024/05/09 | 2034/05/09 | 5.800000 | TPEx LISTED | | DBFUFR | |
| F19101¡@KOREA OCEAN BUSINESS CORPORATION U.S.$80,000,000 FLOATING RATE SENIOR UNSECURED NOTES DUE 2028 | XS2695399506 | 2023/10/05 | 2028/10/05 | Variable | TPEx LISTED | | DBVUFR | |
| F19102¡@KOREA OCEAN BUSINESS CORPORATION U.S.$400,000,000 FLOATING RATE SENIOR UNSECURED NOTES DUE 2029 | XS2857880301 | 2024/07/24 | 2029/07/24 | Variable | TPEx LISTED | | DBVUFR | |
| F19201¡@WELLS FARGO FINANCE LLC USD 138,000,000 FIXED RATE CALLABLE NOTES, DUE 31 JANUARY 2034 | XS2754070469 | 2024/01/31 | 2034/01/31 | 5.470000 | TPEx LISTED | | DBFUGR | |
| F19202¡@WELLS FARGO FINANCE LLC USD 100,000,000 FIXED RATE CALLABLE NOTES, DUE 6 MARCH 2034 | XS2774936244 | 2024/03/06 | 2034/03/06 | 5.540000 | TPEx LISTED | | DBFUGR | |
| F19301¡@SNB FUNDING LIMITED ISSUE OF U.S.$500,000,000 FLOATING RATE NOTES DUE 2029 | XS2853489271 | 2024/07/11 | 2029/07/11 | Variable | TPEx LISTED | | DBVUFR | |
| F19401¡@KODIT GLOBAL 2024-2 U.S.$200,000,000 FLOATING RATE GUARANTEED SENIOR UNSECURED BONDS DUE 2027 | XS2910446892 | 2024/10/29 | 2027/10/29 | Variable | TPEx LISTED | | DBVGFR | |
| F19501¡@KOREA HOUSING FINANCE CORPORATION U.S.$300,000,000 FLOATING RATE SENIOR UNSECURED NOTES DUE 2029 | XS2911742489 | 2024/11/05 | 2029/11/05 | Variable | TPEx LISTED | | DBVUFR | |
| Financial Bonds |
| G10156¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD 1ST UNSECURED SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2017 | TW000G101562 | 2017/06/13 | 2027/06/13 | 1.850000 | TPEx LISTED | | DBFUFR | |
| G10157¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD 2ND UNSECURED SUBORDINATE FINANCIAL DEBENTURES-A ISSUE IN 2017 | TW000G101570 | 2017/12/15 | 2024/12/15 | 1.300000 | TPEx LISTED | | DBFUFR | |
| G10158¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD 2ND UNSECURED SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2017 | TW000G101588 | 2017/12/15 | 2027/12/15 | 1.550000 | TPEx LISTED | | DBFUFR | |
| G10159¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD 1ST UNSECURED SUBORDINATE FINANCIAL DEBENTURES-A ISSUE IN 2018 | TW000G101596 | 2018/06/21 | 2025/06/21 | 1.250000 | TPEx LISTED | | DBFUFR | |
| G10160¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD 1ST UNSECURED SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2018 | TW000G101604 | 2018/06/21 | 2028/06/21 | 1.450000 | TPEx LISTED | | DBFUFR | |
| G10161¡@SCSB 3RD PERPETUAL NON-CUMULATIVE UNSECURED SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2018 | TW000G101612 | 2018/12/12 | Perpetual | 2.150000 | TPEx LISTED | | DBFUQR | |
| G10164¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD 1ST UNSECURED SENIOR FINANCIAL DEBENTURES-A ISSUE IN 2020 | TW000G101646 | 2020/03/27 | 2027/03/27 | 0.620000 | TPEx LISTED | | DBFUFR | |
| G10165¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD 1ST UNSECURED SENIOR FINANCIAL DEBENTURES-B ISSUE IN 2020 | TW000G101653 | 2020/03/27 | 2030/03/27 | 0.640000 | TPEx LISTED | | DBFUFR | |
| G10166¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD. 1ST UNSECURED SUBORDINATED FINANCIAL DEBENTURES-A ISSUE IN 2021 | TW000G101661 | 2021/10/25 | 2028/10/25 | 0.600000 | TPEx LISTED | | DBFUFR | |
| G10167¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD. 1ST UNSECURED SUBORDINATED FINANCIAL DEBENTURES-B ISSUE IN 2021 | TW000G101679 | 2021/10/25 | 2031/10/25 | 0.720000 | TPEx LISTED | | DBFUFR | |
| G10168¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD. 1ST UNSECURED SENIOR FINANCIAL DEBENTURES-A ISSUE IN 2022 | TW000G101687 | 2022/07/22 | 2025/07/22 | 1.600000 | TPEx LISTED | | DBFUFR | |
| G10169¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD. 1ST UNSECURED SENIOR FINANCIAL DEBENTURES-B ISSUE IN 2022 | TW000G101695 | 2022/07/22 | 2027/07/22 | 1.700000 | TPEx LISTED | | DBFUFR | |
| G10170¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD. 2ST UNSECURED SENIOR FINANCIAL DEBENTURES IN 2022 | TW000G101703 | 2022/09/28 | 2025/09/28 | 1.400000 | TPEx LISTED | | DBFUFR | |
| G10171¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD.3RD PERPETUAL NON-CUMULATIVE UNSECURED SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2022 | TW000G101711 | 2022/10/26 | Perpetual | 3.250000 | TPEx LISTED | | DBFUQR | |
| G10172¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD. 3ST UNSECURED SENIOR FINANCIAL DEBENTURES IN 2023 | TW000G101729 | 2023/12/12 | 2026/12/12 | 1.600000 | TPEx LISTED | | DBFUFR | |
| G10173¡@THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD.2ND SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2024 | TW000G101737 | 2024/03/29 | 2034/03/29 | 1.950000 | TPEx LISTED | | DBFUFR | |
| G102AU¡@ESUN BANK 1ST SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2015 | TW000G102AU4 | 2015/04/30 | 2025/04/30 | 2.100000 | TPEx LISTED | | DBFUFR | |
| G102AW¡@ESUN BANK 2ND SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2015 | TW000G102AW0 | 2015/09/29 | 2025/09/29 | 2.000000 | TPEx LISTED | | DBFUFR | |
| G102AX¡@E.SUN BANK 2ND SUBORDINATE FINANCIAL DEBENTURES-A ISSUE IN 2018 | TW000G102AX8 | 2018/03/30 | 2025/03/30 | 1.300000 | TPEx LISTED | | DBFUFR | |
| G102AY¡@E.SUN BANK 2ND SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2018 | TW000G102AY6 | 2018/03/30 | 2028/03/30 | 1.550000 | TPEx LISTED | | DBFUFR | |
| G102B1¡@1ST PERPETUAL NON-CUMULATIVE SUB DEBT OF E.SUN BANK IN 2020 | TW000G102B17 | 2020/01/08 | Perpetual | 1.450000 | TPEx LISTED | | DBFUQR | |
| G102B2¡@2ND SENIOR FINANCIAL DEBT OF E.SUN BANK IN 2020. | TW000G102B25 | 2020/03/19 | 2025/03/19 | 0.580000 | TPEx LISTED | | DBFUFR | |
| G102B4¡@1ST SENIOR UNSECURED FINANCIAL DEBENTURE OF E.SUN BANK IN 2021-TRANCHE B | TW000G102B41 | 2021/10/28 | 2028/10/28 | 0.470000 | TPEx LISTED | | DBFUFR | |
| G102B5¡@1ST SENIOR UNSECURED FINANCIAL DEBENTURE OF E.SUN BANK IN 2022 | TW000G102B58 | 2022/03/18 | 2027/03/18 | 0.710000 | TPEx LISTED | | DBFUFR | |
| G102B6¡@2ST SUBORDINATED FINANCIAL DEBENTURE OF E.SUN BANK IN 2022-TRANCHE A | TW000G102B66 | 2022/06/15 | 2029/06/15 | 1.900000 | TPEx LISTED | | DBFUFR | |
| G102B7¡@2ST SUBORDINATED FINANCIAL DEBENTURE OF E.SUN BANK IN 2022-TRANCHE B | TW000G102B74 | 2022/06/15 | 2032/06/15 | 2.100000 | TPEx LISTED | | DBFUFR | |
| G102B8¡@3RD SENIOR UNSECURED FINANCIAL DEBENTURE OF E.SUN BANK IN 2022 | TW000G102B82 | 2022/07/27 | 2025/07/27 | 1.600000 | TPEx LISTED | | DBFUFR | |
| G102B9¡@4TH SUBORDINATED FINANCIAL DEBENTURE OF E.SUN BANK IN 2022 | TW000G102B90 | 2022/12/27 | 2029/12/27 | 2.300000 | TPEx LISTED | | DBFUFR | |
| G102BA¡@1TH SENIOR UNSECURED FINANCIAL DEBENTURE OF E.SUN BANK IN 2023 | TW000G102BA4 | 2023/03/16 | 2028/03/16 | 1.400000 | TPEx LISTED | | DBFUFR | |
| G102BB¡@5TH SENIOR UNSECURED FINANCIAL DEBENTURE OF E.SUN BANK IN 2023 | TW000G102BB2 | 2023/11/23 | 2028/11/23 | 1.450000 | TPEx LISTED | | DBFUFR | |
| G102BC¡@1TH SENIOR UNSECURED FINANCIAL DEBENTURE OF E.SUN BANK IN 2024 | TW000G102BC0 | 2024/04/10 | 2029/04/10 | 1.500000 | TPEx LISTED | | DBFUFR | |
| G102BD¡@3RD SENIOR UNSECURED FINANCIAL DEBENTURE OF E.SUN BANK IN 2024-TRANCHE A | TW000G102BD8 | 2024/08/20 | 2027/08/20 | 1.750000 | TPEx LISTED | | DBFUFR | |
| G102BE¡@3RD SENIOR UNSECURED FINANCIAL DEBENTURE OF E.SUN BANK IN 2024-TRANCHE B | TW000G102BE6 | 2024/08/20 | 2029/08/20 | 1.800000 | TPEx LISTED | | DBFUFR | |
| G10315¡@BANK OF KAOHSIUNG 1ST UNSECURED SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2018 | TW000G103154 | 2018/03/15 | 2025/03/15 | 1.300000 | TPEx LISTED | | DBFUFR | |
| G10316¡@BANK OF KAOHSIUNG 2ND NON-CUMULATIVE PERPETUAL SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2018 | TW000G103162 | 2018/09/12 | Perpetual | 2.600000 | TPEx LISTED | | DBFUQR | |
| G10317¡@BANK OF KAOHSIUNG 1ST NON-CUMULATIVE PERPETUAL SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2019 | TW000G103170 | 2019/12/20 | Perpetual | 2.000000 | TPEx LISTED | | DBFUQR | |
| G10318¡@BOK ISSUES THE 1ST OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2022 | TW000G103188 | 2022/03/30 | Perpetual | 2.050000 | TPEx LISTED | | DBFUQR | |
| G10319¡@BOK ISSUES THE 2ND OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2022 | TW000G103196 | 2022/06/29 | Perpetual | 3.000000 | TPEx LISTED | | DBFUQR | |
| G10320¡@BOK ISSUES THE 3RD OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2022 | TW000G103204 | 2022/09/28 | Perpetual | 3.500000 | TPEx LISTED | | DBFUQR | |
| G10321¡@BOK ISSUES THE 4TH OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2022 | TW000G103212 | 2022/12/21 | Perpetual | 3.750000 | TPEx LISTED | | DBFUQR | |
| G107BJ¡@TAIPEI FUBON BANK 3RD SUBORDINATE FINANCIAL DEBENTURES-A ISSUE IN 2018 | TW000G107BJ4 | 2018/09/25 | 2025/09/25 | 1.150000 | TPEx LISTED | | DBFUFR | |
| G107BK¡@TAIPEI FUBON BANK 3RD SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2018 | TW000G107BK2 | 2018/09/25 | 2028/09/25 | 1.300000 | TPEx LISTED | | DBFUFR | |
| G107BM¡@TAIPEI FUBON BANK 6TH ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2018 | TW000G107BM8 | 2018/11/28 | 2028/11/28 | 1.100000 | TPEx LISTED | | DBFUFR | |
| G107BN¡@TAIPEI FUBON BANK 7TH ISSUE OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2018 | TW000G107BN6 | 2018/12/18 | Perpetual | 2.150000 | TPEx LISTED | | DBFUQR | |
| G107BP¡@TAIPEI FUBON BANK 1ST ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2019 | TW000G107BP1 | 2019/03/20 | 2029/03/20 | 0.980000 | TPEx LISTED | | DBFUFR | |
| G107BQ¡@TAIPEI FUBON BANK 2ND ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2019 | TW000G107BQ9 | 2019/05/10 | 2029/05/10 | 0.950000 | TPEx LISTED | | DBFUFR | |
| G107BR¡@TAIPEI FUBON BANK 3TH ISSUE OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2019 | TW000G107BR7 | 2019/06/25 | Perpetual | 1.900000 | TPEx LISTED | | DBFUQR | |
| G107BS¡@TAIPEI FUBON BANK 4TH ISSUE OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2019 | TW000G107BS5 | 2019/09/26 | Perpetual | 1.630000 | TPEx LISTED | | DBFUQR | |
| G107BT¡@TAIPEI FUBON BANK 5TH SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2019 | TW000G107BT3 | 2019/09/26 | 2029/09/26 | 0.950000 | TPEx LISTED | | DBFUFR | |
| G107BU¡@TAIPEI FUBON BANK 6TH ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2019 | TW000G107BU1 | 2019/10/30 | 2029/10/30 | 0.880000 | TPEx LISTED | | DBFUFR | |
| G107BV¡@TAIPEI FUBON BANK 7TH ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2019 | TW000G107BV9 | 2019/12/30 | 2029/12/30 | 0.880000 | TPEx LISTED | | DBFUFR | |
| G107BW¡@TAIPEI FUBON BANK 1ST ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2020 | TW000G107BW7 | 2020/03/20 | 2030/03/20 | 0.750000 | TPEx LISTED | | DBFUFR | |
| G107BX¡@TAIPEI FUBON BANK 2ND ISSUE OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2020 | TW000G107BX5 | 2020/06/22 | Perpetual | 1.600000 | TPEx LISTED | | DBFUQR | |
| G107BY¡@TAIPEI FUBON BANK 3RD SUBORDINATE FINANCIAL DEBENTURES-A ISSUE IN 2020 | TW000G107BY3 | 2020/06/22 | 2027/06/22 | 0.700000 | TPEx LISTED | | DBFUFR | |
| G107BZ¡@TAIPEI FUBON BANK 3RD SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2020 | TW000G107BZ0 | 2020/06/22 | 2030/06/22 | 0.800000 | TPEx LISTED | | DBFUFR | |
| G107C1¡@TAIPEI FUBON BANK 4TH ISSUE OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2020 | TW000G107C11 | 2020/08/10 | Perpetual | 1.500000 | TPEx LISTED | | DBFUQR | |
| G107C2¡@TAIPEI FUBON BANK 1ST ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2021 | TW000G107C29 | 2021/01/28 | 2026/01/28 | 0.400000 | TPEx LISTED | | DBFUFR | |
| G107C3¡@TAIPEI FUBON BANK 2ND ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2021 | TW000G107C37 | 2021/09/02 | 2026/09/02 | 0.400000 | TPEx LISTED | | DBFUFR | |
| G107C4¡@TAIPEI FUBON BANK 3RD SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2021 | TW000G107C45 | 2021/09/02 | 2031/09/02 | 0.700000 | TPEx LISTED | | DBFUFR | |
| G107C5¡@TAIPEI FUBON BANK 4TH ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES-A IN 2021 | TW000G107C52 | 2021/09/28 | 2026/09/28 | 0.450000 | TPEx LISTED | | DBFUFR | |
| G107C6¡@TAIPEI FUBON BANK 4TH ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES-B IN 2021 | TW000G107C60 | 2021/09/28 | 2028/09/28 | 0.520000 | TPEx LISTED | | DBFUFR | |
| G107C7¡@TAIPEI FUBON BANK 1ST ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2022 | TW000G107C78 | 2022/05/04 | 2025/05/04 | 0.700000 | TPEx LISTED | | DBFUFR | |
| G107C8¡@TAIPEI FUBON BANK THE 2ND SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2022 | TW000G107C86 | 2022/06/28 | 2029/06/28 | 2.000000 | TPEx LISTED | | DBFUFR | |
| G107C9¡@TAIPEI FUBON BANK 3RD ISSUE OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2022 | TW000G107C94 | 2022/06/28 | Perpetual | 3.000000 | TPEx LISTED | | DBFUQR | |
| G107CA¡@TAIPEI FUBON BANK 4TH ISSUE OF SUBORDINATE FINANCIAL DEBENTURES IN 2022 | TW000G107CA1 | 2022/09/15 | 2029/09/15 | 1.900000 | TPEx LISTED | | DBFUFR | |
| G107CB¡@TAIPEI FUBON BANK 5TH ISSUE OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2022 | TW000G107CB9 | 2022/10/11 | Perpetual | 3.100000 | TPEx LISTED | | DBFUQR | |
| G107CC¡@TAIPEI FUBON BANK 1ST ISSUE OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2023 | TW000G107CC7 | 2023/01/10 | Perpetual | 3.500000 | TPEx LISTED | | DBFUQR | |
| G107CD¡@TAIPEI FUBON BANK 2ND ISSUE OF NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL DEBENTURES IN 2023 | TW000G107CD5 | 2023/02/23 | Perpetual | 3.500000 | TPEx LISTED | | DBFUQR | |
| G107CE¡@TAIPEI FUBON BANK 3RD ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2023 | TW000G107CE3 | 2023/04/27 | 2028/04/27 | 1.400000 | TPEx LISTED | | DBFUFR | |
| G107CF¡@TAIPEI FUBON BANK 4TH ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2023 | TW000G107CF0 | 2023/08/28 | 2025/08/28 | 1.400000 | TPEx LISTED | | DBFUFR | |
| G107CG¡@TAIPEI FUBON BANK 1ST ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2024 | TW000G107CG8 | 2024/06/12 | 2027/06/12 | 1.600000 | TPEx LISTED | | DBFUFR | |
| G107CH¡@TAIPEI FUBON COMMERCIAL BANK CO., LTD. 2ND ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2024 | TW000G107CH6 | 2024/09/02 | 2034/09/02 | 2.050000 | TPEx LISTED | | DBFUFR | |
| G107CJ¡@TAIPEI FUBON COMMERCIAL BANK CO., LTD. 3RD ISSUE OF SENIOR UNSECURED FINANCIAL DEBENTURES IN 2024 | TW000G107CJ2 | 2024/09/16 | 2034/09/16 | 2.020000 | TPEx LISTED | | DBFUFR | |
| G10822¡@YUANTA BANK 3RD PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES IN 2015 | TW000G108229 | 2015/08/27 | Perpetual | 4.100000 | TPEx LISTED | | DBFUQR | |
| G10823¡@YUANTA BANK 4TH UNSECURED SUBORDINATE FINANCIAL DEBENTURES IN 2015 | TW000G108237 | 2015/08/27 | 2025/08/27 | 2.100000 | TPEx LISTED | | DBFUFR | |
| G10824¡@YUANTA BANK 5TH PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2015 | TW000G108245 | 2015/09/29 | Perpetual | 4.100000 | TPEx LISTED | | DBFUQR | |
| G10825¡@YUANTA BANK 1ST UNSECURED SUBORDINATE FINANCIAL DEBENTURES IN 2016 | TW000G108252 | 2016/02/23 | 2026/02/23 | 1.800000 | TPEx LISTED | | DBFUGR | |
| G10826¡@YUANTA BANK 1ST UNSECURED SUBORDINATE FINANCIAL DEBENTURES IN 2021 | TW000G108260 | 2021/02/23 | 2031/02/23 | 0.670000 | TPEx LISTED | | DBFUGR | |
| G10827¡@YUANTA BANK 2ND UNSECURED FINANCIAL DEBENTURES IN 2021 | TW000G108278 | 2021/04/29 | 2026/04/29 | 0.450000 | TPEx LISTED | | DBFUFR | |
| G10828¡@YUANTA BANK 1ST UNSECURED FINANCIAL DEBENTURES IN 2022 | TW000G108286 | 2022/03/21 | 2027/03/21 | 0.770000 | TPEx LISTED | | DBFUFR | |
| G10829¡@YUANTA BANK 2ND UNSECURED SUBORDINATED FINANCIAL DEBENTURES IN 2022 | TW000G108294 | 2022/11/24 | 2029/11/24 | 2.400000 | TPEx LISTED | | DBFUFR | |
| G10830¡@YUANTA BANK 3RD UNSECURED SUBORDINATED FINANCIAL DEBENTURES-A IN 2022 | TW000G108302 | 2022/12/29 | 2030/12/29 | 2.400000 | TPEx LISTED | | DBFUFR | |
| G10831¡@YUANTA BANK 3RD UNSECURED SUBORDINATED FINANCIAL DEBENTURES-B IN 2022 | TW000G108310 | 2022/12/29 | 2032/12/29 | 2.550000 | TPEx LISTED | | DBFUFR | |
| G10832¡@YUANTA BANK 1ST UNSECURED FINANCIAL DEBENTURES IN 2024 | TW000G108328 | 2024/06/27 | 2027/06/27 | 1.750000 | TPEx LISTED | | DBFUFR | |
| G10919¡@UNION BANK OF TAIWAN 1ST ISSUANCE OF PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL BONDS | TW000G109193 | 2016/03/29 | Perpetual | 4.200000 | TPEx LISTED | | DBFUQR | |
| G10920¡@UNION BANK OF TAIWAN 1ST ISSUANCE OF PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL BONDS IN 2017 | TW000G109201 | 2017/02/23 | Perpetual | 4.200000 | TPEx LISTED | | DBFUQR | |
| G10921¡@UNION BANK OF TAIWAN 1ST SUBORDINATE FINANCIAL DEBENTURES-A ISSUE IN 2019 | TW000G109219 | 2019/09/26 | 2026/09/26 | 1.100000 | TPEx LISTED | | DBFUFR | |
| G10922¡@UNION BANK OF TAIWAN 1ST SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2019 | TW000G109227 | 2019/09/26 | 2029/09/26 | 1.230000 | TPEx LISTED | | DBFUFR | |
| G10923¡@UNION BANK OF TAIWAN 1ST ISSUANCE OF PERPETUAL NON-CUMULATIVE SUBORDINATED BONDS ISSUE IN 2021 | TW000G109235 | 2021/03/25 | Perpetual | Variable | TPEx LISTED | | DBVUQR | |
| G11099¡@BANK SINOPAC FIRST ISSUANCE OF UNSECURED PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES IN 2015 | TW000G110993 | 2015/07/22 | Perpetual | 3.900000 | TPEx LISTED | | DBFUQR | |
| G110A0¡@BANK SINOPAC SECOND ISSUANCE OF UNSECURED PREPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES IN 2015 | TW000G110A00 | 2015/09/08 | Perpetual | 3.900000 | TPEx LISTED | | DBFUQR | |
| G110A1¡@BANK SINOPAC 3RD UNSECURED PREPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2015 | TW000G110A18 | 2015/11/05 | Perpetual | 3.900000 | TPEx LISTED | | DBFUQR | |
| G110A2¡@BANK SINOPAC 4TH UNSECURED PREPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2015 | TW000G110A26 | 2015/12/15 | Perpetual | 3.900000 | TPEx LISTED | | DBFUQR | |
| G110A3¡@BANK SINOPAC FIRST ISSUANCE OF UNSECURED PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2016 | TW000G110A34 | 2016/02/23 | Perpetual | 3.900000 | TPEx LISTED | | DBFUQR | |
| G110A4¡@BANK SINOPAC 2ND UNSECURED PREPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2016 | TW000G110A42 | 2016/03/30 | Perpetual | 3.900000 | TPEx LISTED | | DBFUQR | |
| G110A7¡@SINOPAC BANK 1ST UNSECURED SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2017 | TW000G110A75 | 2017/02/24 | 2027/02/24 | 1.900000 | TPEx LISTED | | DBFUFR | |
| G110A9¡@SINOPAC BANK 3RD UNSECURED SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2017 | TW000G110A91 | 2017/06/28 | 2027/06/28 | 1.950000 | TPEx LISTED | | DBFUFR | |
| G110AA¡@SINOPAC BANK 4TH UNSECURED PREPETUAL NON-CUMULATIVE SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2017 | TW000G110AA9 | 2017/06/28 | Perpetual | 4.000000 | TPEx LISTED | | DBFUQR | |
| G110AB¡@SINOPAC BANK 1ST UNSECURED SUBORDINATE FINANCIAL DEBENTURES-A ISSUE IN 2018 | TW000G110AB7 | 2018/04/30 | 2025/04/30 | 1.400000 | TPEx LISTED | | DBFUFR | |
| G110AC¡@SINOPAC BANK 1ST UNSECURED SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2018 | TW000G110AC5 | 2018/04/30 | 2028/04/30 | 1.650000 | TPEx LISTED | | DBFUFR | |
| G110AD¡@BANK SINOPAC FIRST ISSUANCE OF UNSECURED PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2019 | TW000G110AD3 | 2019/01/25 | Perpetual | 2.400000 | TPEx LISTED | | DBFUQR | |
| G110AE¡@SINOPAC BANK 2ND UNSECURED SUBORDINATE FINANCIAL DEBENTURES-A ISSUE IN 2019 | TW000G110AE1 | 2019/01/25 | 2026/01/25 | 1.400000 | TPEx LISTED | | DBFUFR | |
| G110AF¡@SINOPAC BANK 2ND UNSECURED SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2019 | TW000G110AF8 | 2019/01/25 | 2029/01/25 | 1.550000 | TPEx LISTED | | DBFUFR | |
| G110AH¡@BANK SINOPAC 4TH UNSECURED PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2019 | TW000G110AH4 | 2019/08/23 | Perpetual | 2.000000 | TPEx LISTED | | DBFUQR | |
| G110AJ¡@BANK SINOPAC 5TH UNSECURED SUBORDINATE FINANCIAL DEBENTURES-A ISSUE IN 2019 | TW000G110AJ0 | 2019/08/23 | 2026/08/23 | 1.030000 | TPEx LISTED | | DBFUFR | |
| G110AK¡@BANK SINOPAC 5TH UNSECURED SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2019 | TW000G110AK8 | 2019/08/23 | 2029/08/23 | 1.130000 | TPEx LISTED | | DBFUFR | |
| G110AL¡@BANK SINOPAC 1ST UNSECURED PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2020 | TW000G110AL6 | 2020/03/31 | Perpetual | 1.350000 | TPEx LISTED | | DBFUQR | |
| G110AM¡@SINOPAC BANK 2ND UNSECURED SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2020 | TW000G110AM4 | 2020/03/31 | 2030/03/31 | 0.750000 | TPEx LISTED | | DBFUFR | |
| G110AN¡@BANK SINOPAC 3RD UNSECURED PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2020 | TW000G110AN2 | 2020/06/30 | Perpetual | 1.850000 | TPEx LISTED | | DBFUQR | |
| G110AP¡@SINOPAC BANK 4TH UNSECURED SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2020 | TW000G110AP7 | 2020/06/30 | 2030/06/30 | 1.000000 | TPEx LISTED | | DBFUFR | |
| G110AQ¡@BANK SINOPAC 5TH UNSECURED PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2020 | TW000G110AQ5 | 2020/10/29 | Perpetual | 1.700000 | TPEx LISTED | | DBFUQR | |
| G110AR¡@SINOPAC BANK 6TH UNSECURED SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2020 | TW000G110AR3 | 2020/10/29 | 2030/10/29 | 0.870000 | TPEx LISTED | | DBFUFR | |
| G110AS¡@SINOPAC BANK 7TH SENIOR UNSECURED FINANCIAL DEBENTURES IN 2020 | TW000G110AS1 | 2020/11/06 | 2025/11/06 | 0.460000 | TPEx LISTED | | DBFUFR | |
| G110AT¡@SINOPAC BANK 1ST SENIOR UNSECURED FINANCIAL DEBENTURES IN 2021 | TW000G110AT9 | 2021/05/18 | 2026/05/18 | 0.450000 | TPEx LISTED | | DBFUFR | |
| G110AU¡@BANK SINOPAC 2ND UNSECURED PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2021 | TW000G110AU7 | 2021/05/28 | Perpetual | 1.700000 | TPEx LISTED | | DBFUQR | |
| G110AV¡@SINOPAC BANK 3RD UNSECURED SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2021 | TW000G110AV5 | 2021/05/28 | 2031/05/28 | 0.820000 | TPEx LISTED | | DBFUFR | |
| G110AW¡@BANK SINOPAC 4ND UNSECURED PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2021 | TW000G110AW3 | 2021/10/28 | Perpetual | 1.700000 | TPEx LISTED | | DBFUQR | |
| G110AX¡@SINOPAC BANK 5TH UNSECURED SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2021 | TW000G110AX1 | 2021/10/28 | 2031/10/28 | 0.800000 | TPEx LISTED | | DBFUFR | |
| G110AY¡@BANK SINOPAC 1ST UNSECURED PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2022 | TW000G110AY9 | 2022/03/28 | Perpetual | 2.000000 | TPEx LISTED | | DBFUQR | |
| G110AZ¡@SINOPAC BANK 2ED SENIOR UNSECURED FINANCIAL DEBENTURES IN 2022 | TW000G110AZ6 | 2022/04/08 | 2027/04/08 | 0.780000 | TPEx LISTED | | DBFUFR | |
| G110B1¡@SINOPAC BANK 1ST SENIOR UNSECURED FINANCIAL DEBENTURES IN 2023 | TW000G110B17 | 2023/09/14 | 2025/09/14 | 1.480000 | TPEx LISTED | | DBFUFR | |
| G110B2¡@SINOPAC BANK 1ST SENIOR UNSECURED FINANCIAL DEBENTURES IN 2024 | TW000G110B25 | 2024/09/26 | 2026/09/26 | 1.730000 | TPEx LISTED | | DBFUFR | |
| G11456¡@CHINATRUST COMMERCIAL BANK CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL BOND 2ND ISSUE 2008 | TW000G114565 | 2008/04/25 | Perpetual | 3.600000 | TPEx LISTED | | DBFUQR | |
| G11464¡@CTBC BANK 1ST PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES?VTRANCHE A ISSUE IN 2014 | TW000G114649 | 2014/06/18 | Perpetual | 3.700000 | TPEx LISTED | | DBFUQR | |
| G11465¡@CTBC BANK 1ST PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES?VTRANCHE B ISSUE IN 2014 | TW000G114656 | 2014/06/18 | Perpetual | 4.000000 | TPEx LISTED | | DBFUQR | |
| G11466¡@CHINATRUST COMMERCIAL BANK 2ND UNSECURED SUBORDINATED FINANCIAL BONDS A 2014 | TW000G114664 | 2014/06/26 | 2029/06/26 | 2.000000 | TPEx LISTED | | DBFUFR | |
| G11468¡@CTBC BANK 2ND PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES IN 2015 | TW000G114680 | 2015/06/10 | Perpetual | 3.600000 | TPEx LISTED | | DBFUQR | |
| G11471¡@CTBC BANK 3RD UNSECURED SUBORDINATE FINANCIAL DEBENTURES?VTRANCHE C ISSUE IN 2015 | TW000G114714 | 2015/06/18 | 2025/06/18 | 2.050000 | TPEx LISTED | | DBFUFR | |
| G11473¡@CTBC BANK CO., LTD. 1ST SENIOR UNSECURED FINANCIAL DEBENTURES ISSUE IN 2020 | TW000G114730 | 2020/11/06 | 2025/11/06 | 0.430000 | TPEx LISTED | | DBFUFR | |
| G11474¡@CTBC BANK CO., LTD. 2ND SENIOR UNSECURED FINANCIAL DEBENTURES ISSUE IN 2021 | TW000G114748 | 2021/05/18 | 2026/05/18 | 0.430000 | TPEx LISTED | | DBFUFR | |
| G11644¡@SHIN KONG BANK 1ST NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL BONDS IN 2010 | TW000G116446 | 2010/06/30 | Perpetual | 3.500000 | TPEx LISTED | | DBFUQR | |
| G11650¡@FIRST ISSUE OF PERPETUAL NON-CUMULATIVE UNSECURED SUBORDINATED DEBENTURES OF TAIWAN SHIN KONG COMMERCIAL BANK IN 2014 | TW000G116503 | 2014/06/25 | Perpetual | 4.200000 | TPEx LISTED | | DBFUQR | |
| G11651¡@TAIWAN SHIN KONG COMMERCIAL BANK 2ND SUBORDINATE FINANCIAL DEBENTURED IN 2014 | TW000G116511 | 2014/12/15 | 2024/12/15 | 2.100000 | TPEx LISTED | | DBFUFR | |
| G11653¡@TAIWAN SHIN KONG COMMERCIAL BANK 1ST SUBORDINATE FINANCIAL DEBENTURED B ISSUE IN 2016 | TW000G116537 | 2016/01/29 | 2026/01/29 | 1.800000 | TPEx LISTED | | DBFUFR | |
| G11654¡@FIRST ISSUE OF PERPETUAL NON-CUMULATIVE UNSECURED SUBORDINATED DEBENTURES OF TAIWAN SHIN KONG COMMERCIAL BANK IN 2018 | TW000G116545 | 2018/03/30 | Perpetual | 3.400000 | TPEx LISTED | | DBFUQR | |
| G11655¡@TAIWAN SHIN KONG COMMERCIAL BANK 2ND SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2018 | TW000G116552 | 2018/06/28 | 2028/06/28 | 1.620000 | TPEx LISTED | | DBFUFR | |
| G11656¡@TAIWAN SHIN KONG COMMERCIAL BANK 1ST PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2019 | TW000G116560 | 2019/06/21 | Perpetual | 2.200000 | TPEx LISTED | | DBFUQR | |
| G11657¡@TAIWAN SHIN KONG COMMERCIAL BANK 1ST PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2020 | TW000G116578 | 2020/06/23 | Perpetual | 1.700000 | TPEx LISTED | | DBFUQR | |
| G11658¡@TAIWAN SHIN KONG COMMERCIAL BANK 2ND PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2020 | TW000G116586 | 2020/12/16 | Perpetual | 1.700000 | TPEx LISTED | | DBFUQR | |
| G11659¡@TAIWAN SHIN KONG COMMERCIAL BANK 3RD SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2020 | TW000G116594 | 2020/12/23 | 2030/12/23 | 0.750000 | TPEx LISTED | | DBFUFR | |
| G11660¡@TAIWAN SHIN KONG COMMERCIAL BANK 1ST SENIOR UNSECURED FINANCIAL DEBENTURES ISSUE IN 2021 | TW000G116602 | 2021/06/23 | 2026/06/23 | 0.500000 | TPEx LISTED | | DBFUFR | |
| G11661¡@TAIWAN SHIN KONG COMMERCIAL BANK 1ST PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2022 | TW000G116610 | 2022/07/27 | Perpetual | 3.500000 | TPEx LISTED | | DBFUQR | |
| G11662¡@TAIWAN SHIN KONG COMMERCIAL BANK 1ST PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2023 | TW000G116628 | 2023/04/17 | Perpetual | 4.000000 | TPEx LISTED | | DBFUQR | |
| G11663¡@TAIWAN SHIN KONG COMMERCIAL BANK 1ST UNSECURED SUBORDINATED FINANCIAL DEBENTURES A ISSUE IN 2024 | TW000G116636 | 2024/05/07 | 2031/05/07 | 2.700000 | TPEx LISTED | | DBFUFR | |
| G11664¡@TAIWAN SHIN KONG COMMERCIAL BANK 1ST UNSECURED SUBORDINATED FINANCIAL DEBENTURES B ISSUE IN 2024 | TW000G116644 | 2024/05/07 | 2034/05/07 | 3.000000 | TPEx LISTED | | DBFUFR | |
| G11733¡@O-BANK CO., LTD. 1ST. SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2017 | TW000G117337 | 2017/09/05 | 2027/09/05 | 1.970000 | TPEx LISTED | | DBFUFR | |
| G11734¡@O-BANK CO., LTD. 2ND SUBORDINATE FINANCIAL DEBENTURES-A ISSUE IN 2017 | TW000G117345 | 2017/12/27 | Perpetual | 4.000000 | TPEx LISTED | | DBFUQR | |
| G11735¡@O-BANK CO., LTD. 2ND SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2017 | TW000G117352 | 2017/12/27 | 2027/12/27 | 1.820000 | TPEx LISTED | | DBFUFR | |
| G11736¡@O-BANK CO., LTD. 1ST SUBORDINATE FINANCIAL DEBENTURES-A ISSUE IN 2018 | TW000G117360 | 2018/06/29 | Perpetual | 4.000000 | TPEx LISTED | | DBFUQR | |
| G11737¡@O-BANK CO., LTD. 1ST SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2018 | TW000G117378 | 2018/06/29 | 2028/06/29 | 1.750000 | TPEx LISTED | | DBFUFR | |
| G11738¡@O-BANK CO., LTD. 1ST. SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2019 | TW000G117386 | 2019/06/06 | 2026/06/06 | 1.500000 | TPEx LISTED | | DBFUGR | |
| G11739¡@O-BANK CO.,LTD. 1ST. SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2021 | TW000G117394 | 2021/06/25 | 2028/06/25 | 0.900000 | TPEx LISTED | | DBFUGR | |
| G11740¡@O-BANK CO.,LTD. 2ND SENIOR UNSECURED FINANCIAL DEBENTURES ISSUE IN 2021 | TW000G117402 | 2021/12/22 | 2024/12/22 | 0.650000 | TPEx LISTED | | DBFUFR | |
| G11741¡@O-BANK CO.,LTD. 1ST. SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2022 | TW000G117410 | 2022/09/27 | 2029/09/27 | 2.300000 | TPEx LISTED | | DBFUGR | |
| G11742¡@O-BANK CO.,LTD 1ST. SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2023 | TW000G117428 | 2023/04/27 | 2030/04/27 | 2.000000 | TPEx LISTED | | DBFUGR | |
| G11743¡@O-BANK CO., LTD. 2ND. SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2023 | TW000G117436 | 2023/09/27 | 2030/09/27 | 2.200000 | TPEx LISTED | | DBFUGR | |
| G11744¡@O-BANK CO., LTD. 1ST. SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2024 | TW000G117444 | 2024/03/27 | 2031/03/27 | 2.300000 | TPEx LISTED | | DBFUGR | |
| G11745¡@O-BANK CO.,LTD. 2ND. SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2024 | TW000G117451 | 2024/06/27 | 2031/06/27 | 2.500000 | TPEx LISTED | | DBFUGR | |
| G11839¡@MEGA BANK 1ST SENIOR UNSECURED FINANCIAL DEBENTURE ISSUE IN 2022 | TW000G118392 | 2022/02/22 | 2027/02/22 | 0.700000 | TPEx LISTED | | DBFUFR | |
| G11840¡@THE 4TH ISSUANCE OF SUBORDINATED FINANCIAL DEBENTURE OF MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. IN 2022. | TW000G118400 | 2022/10/07 | 2029/10/07 | 1.820000 | TPEx LISTED | | DBFUFR | |
| G11841¡@THE 5TH ISSUANCE OF SUBORDINATED FINANCIAL DEBENTURE OF MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. IN 2022. | TW000G118418 | 2022/10/07 | 2032/10/07 | 1.900000 | TPEx LISTED | | DBFUFR | |
| G11842¡@THE 6TH ISSUANCE OF UNSECURED SUBORDINATED FINANCIAL DEBENTURE OF MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. IN 2022 | TW000G118426 | 2022/11/22 | 2030/11/22 | 2.180000 | TPEx LISTED | | DBFUFR | |
| G11843¡@THE 7TH ISSUANCE OF UNSECURED SUBORDINATED FINANCIAL DEBENTURE OF MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. IN 2022. | TW000G118434 | 2022/12/26 | 2029/12/26 | 2.200000 | TPEx LISTED | | DBFUFR | |
| G11844¡@THE 1ST SENIOR UNSECURED FINANCIAL DEBENTURE OF MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. IN 2023. | TW000G118442 | 2023/03/21 | 2028/03/21 | 1.400000 | TPEx LISTED | | DBFUFR | |
| G11845¡@THE 1ST SENIOR UNSECURED FINANCIAL DEBENTURE OF MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. IN 2024. | TW000G118459 | 2024/01/15 | 2027/01/15 | 1.450000 | TPEx LISTED | | DBFUFR | |
| G11846¡@THE 3RD SENIOR UNSECURED FINANCIAL DEBENTURE OF MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. IN 2024. | TW000G118467 | 2024/05/15 | 2027/05/15 | 1.500000 | TPEx LISTED | | DBFUFR | |
| G12013¡@TA CHONG 2ND NON-CUMULATIVE PERPETUAL SUBORDINATED FINANCIAL BONDS IN 2006 | TW000G120133 | 2006/11/27 | Perpetual | 5.500000 | TPEx LISTED | | DBFUQR | |
| G12114¡@TAIWAN BUSINESS BANK 2010 FIRST ISSUE PERPETUAL UNACCUMULATIVE SUBORDINATED BONDS A | TW000G121149 | 2010/09/23 | Perpetual | Variable | TPEx LISTED | | DBVUQR | |
| G12115¡@TAIWAN BUSINESS BANK 2010 FIRST ISSUE PERPETUAL UNACCUMULATIVE SUBORDINATED BONDS B | TW000G121156 | 2010/09/23 | Perpetual | 3.050000 | TPEx LISTED | | DBFUQR | |
| G12119¡@TAIWAN BUSINESS BANK 1ST PERPETUAL NON-CUMULATIVE UNSECURED SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2015 | TW000G121198 | 2015/06/18 | Perpetual | 3.900000 | TPEx LISTED | | DBFUQR | |
| G12121¡@TAIWAN BUSINESS BANK 2ND UNSECURED SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2015 | TW000G121214 | 2015/08/31 | 2025/08/31 | 2.100000 | TPEx LISTED | | DBFUFR | |
| G12122¡@TAIWAN BUSINESS BANK 1ST PERPETUAL NON-CUMULATIVE UNSECURED SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2016 | TW000G121222 | 2016/09/20 | Perpetual | 3.200000 | TPEx LISTED | | DBFUQR | |
| G12125¡@TAIWAN BUSINESS BANK 1ST UNSECURED SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2017 | TW000G121255 | 2017/03/28 | 2025/03/28 | 1.600000 | TPEx LISTED | | DBFUFR | |
| G12126¡@TAIWAN BUSINESS BANK 1ST UNSECURED SUBORDINATE FINANCIAL DEBENTURES-C ISSUE IN 2017 | TW000G121263 | 2017/03/28 | 2027/03/28 | 1.850000 | TPEx LISTED | | DBFUFR | |
| G12127¡@TAIWAN BUSINESS BANK 2ND UNSECURED SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2017 | TW000G121271 | 2017/05/23 | 2027/05/23 | 1.850000 | TPEx LISTED | | DBFUFR | |
| G12129¡@TAIWAN BUSINESS BANK'S 2ND ISSUANCE OF SUBORDINATED FINANCIAL BONDS IN 2018 | TW000G121297 | 2018/08/20 | 2028/08/20 | 1.450000 | TPEx LISTED | | DBFUFR | |
| G12130¡@TAIWAN BUSINESS BANK 1ST SUBORDINATE FINANCIAL DEBENTURES-A ISSUE IN 2019 | TW000G121305 | 2019/03/21 | 2026/03/21 | 1.200000 | TPEx LISTED | | DBFUFR | |
| G12131¡@TAIWAN BUSINESS BANK 1ST SUBORDINATE FINANCIAL DEBENTURES-B ISSUE IN 2019 | TW000G121313 | 2019/03/21 | 2029/03/21 | 1.300000 | TPEx LISTED | | DBFUFR | |
| G12132¡@TAIWAN BUSINESS BANK 1ST SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2020 | TW000G121321 | 2020/03/25 | 2030/03/25 | 0.800000 | TPEx LISTED | | DBFUFR | |
| G12133¡@TAIWAN BUSINESS BANK 2ND PERPETUAL NON-CUMULATIVE UNSECURED SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2020 | TW000G121339 | 2020/08/13 | Perpetual | 1.620000 | TPEx LISTED | | DBFUQR | |
| G12134¡@TAIWAN BUSINESS BANK 1ST PERPETUAL NON-CUMULATIVE UNSECURED SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2021 | TW000G121347 | 2021/11/17 | Perpetual | 1.600000 | TPEx LISTED | | DBFUQR | |
| G12135¡@TAIWAN BUSINESS BANK 1ST UNSECURED SUBORDINATE FINANCIAL DEBENTURES ISSUE IN 2023 | TW000G121354 | 2023/06/20 | 2030/06/20 | 2.100000 | TPEx LISTED | | DBFUFR | |
| G12136¡@TAIWAN BUSINESS BANK 2ND UNSECURED SENIOR FINANCIAL DEBENTURES IN 2023 | TW000G121362 | 2023/09/27 | 2025/09/27 | 1.470000 | TPEx LISTED | | DBFUFR | |
| G12228¡@SUNNYBANK 4TH PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2015 | TW000G122287 | 2015/12/24 | Perpetual | 4.500000 | TPEx LISTED | | DBFUQR | |
| G12229¡@SUNNYBANK 5TH PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2015 | TW000G122295 | 2015/12/31 | Perpetual | 4.500000 | TPEx LISTED | | DBFUQR | |
| G12233¡@SUNNYBANK 3RD PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2016 | TW000G122337 | 2016/08/19 | Perpetual | 4.350000 | TPEx LISTED | | DBFUQR | |
| G12235¡@SUNNYBANK 5TH PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2016 | TW000G122352 | 2016/10/18 | Perpetual | 4.350000 | TPEx LISTED | | DBFUQR | |
| G12237¡@SUNNYBANK 2ND PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2017 | TW000G122378 | 2017/03/31 | Perpetual | Variable | TPEx LISTED | | DBVUQR | |
| G12241¡@SUNNYBANK 5TH PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2017 | TW000G122410 | 2017/08/30 | Perpetual | Variable | TPEx LISTED | | DBVUQR | |
| G12242¡@SUNNYBANK 6TH PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2017 | TW000G122428 | 2017/09/25 | Perpetual | Variable | TPEx LISTED | | DBVUQR | |
| G12243¡@SUNNYBANK 1ST PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2018 | TW000G122436 | 2018/03/29 | Perpetual | Variable | TPEx LISTED | | DBVUQR | |
| G12244¡@SUNNYBANK 2ND PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2018 | TW000G122444 | 2018/09/27 | Perpetual | Variable | TPEx LISTED | | DBVUQR | |
| G12245¡@SUNNYBANK 3RD PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2018 | TW000G122451 | 2018/11/21 | Perpetual | Variable | TPEx LISTED | | DBVUQR | |
| G12246¡@SUNNYBANK 4TH PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2018 | TW000G122469 | 2018/12/27 | Perpetual | Variable | TPEx LISTED | | DBVUQR | |
| G12247¡@SUNNYBANK 1ST PERPETUAL NON-CUMULATIVE SUBORDINATED FINANCIAL DEBENTURES ISSUE IN 2019 | TW000G122477 | 2019/05/10 | Perpetual | Variable | TPEx LISTED | | DBVUQR | |