:::

1.國泰世華商業銀行股份有限公司

2.台北富邦商業銀行股份有限公司

3.玉山商業銀行股份有限公司

債券代號 債券簡稱 發行辦法
F02801 P14ESUN1 玉山商業銀行股份有限公司103年度第一期無擔保美元計價一般順位金融債券發行要點
F02802 P15ESUN1 玉山商業銀行股份有限公司104年度第一期無擔保美元計價次順位金融債券發行要點
F02803 P15ESUN2 玉山商業銀行股份有限公司104年度第二期無擔保美元計價無到期日非累積次順位金融債券發行要點
F02804 P15ESUN3 玉山商業銀行股份有限公司104年度第三期無擔保美元計價次順位金融債券發行要點
F02805 P15ESUN4 玉山商業銀行股份有限公司104年度第四期無擔保美元計價無到期日非累積次順位金融債券發行要點
F02808 P16ESUN3 玉山商業銀行股份有限公司105年度第三期無擔保美元計價次順位金融債券發行要點
F02809 P16ESUN4 玉山商業銀行股份有限公司105年度第四期無擔保美元計價無到期日非累積次順位金融債券發行要點
F02810 P16ESUN5 玉山商業銀行股份有限公司105年度第五期無擔保美元計價無到期日非累積次順位金融債券發行要點
F02811 P17ESUN1 玉山商業銀行股份有限公司 一○六 年度第 一期無擔保美元計價一 順位金融債券發行要點
F02812 P17ESUN2 玉山商業銀行股份有限公司一○六年度第二期無擔保美元計價一般順位金融債券發行要點
F02813 P18ESUN1 玉山商業銀行股份有限公司107年度第一期無擔保美元計價無到期日非累積次順位金融債券發行要點

4.上海商業儲蓄銀行股份有限公司

5.台新國際商業銀行股份有限公司

6.第一商業銀行股份有限公司

7.臺灣土地銀行股份有限公司

8.中國信託商業銀行股份有限公司

債券代號 債券簡稱 發行辦法
F01201 CTBC2013-1 中國信託商業銀行一0二年度第一期無擔保主順位金融債券發行辦法
F01202 P14CTBC1 中國信託商業銀行股份有限公司 一○三年度第一期無擔保主順位金融債券發行辦法
F01203
F01204
P14CTBC2A
P14CTBC2B
中國信託商業銀行股份有限公司 一○三 年度第二期無擔保主順位金融債券發行辦法
F01205 P15CTBC1 中國信託商業銀行一○四年度第一期無擔保主順位金融債券發行辦法
F01206 P15CTBC2 中國信託商業銀行股份有限公司一○四 年度第四期無擔保主順位金融債券發行辦法
F01207 P16CTBC1 中國信託商業銀行股份有限公司一○五 年度第一期無擔保主順位金融債券發行辦法
F01208 P17CTBC1 中國信託商業銀行股份有限公司一○六 年度第一期無擔保主順位金融債券發行辦法
F01209 P18CTBC1 中國信託商業銀行股份有限公司107年度第一期無擔保主順位金融債券發行辦法
F01211 S21CTBC2 中國信託商業銀行股份有限公司110年度第3期無擔保主順位5年期美元計價可贖回利率連結利差型金融債券
F01212 S21CTBC3 中國信託商業銀行股份有限公司110年度第4期無擔保主順位5年期美元計價可贖回利率連結區間計息金融債券
F01213 P22CTBC1 中國信託商業銀行股份有限公司111年度第一期無擔保主順位金融債券
F01224 S24CTBC1 中國信託商業銀行股份有限公司113年度第1期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券
F01225 S24CTBC2 中國信託商業銀行股份有限公司113年度第2期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券
F01226 S24CTBC3 中國信託商業銀行股份有限公司113年度第3期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券
F01227 S24CTBC4 中國信託商業銀行股份有限公司113年度第4期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01228 S24CTBC5 中國信託商業銀行股份有限公司113年度第5期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01229 S24CTBC6 中國信託商業銀行股份有限公司113年度第6期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01230 S24CTBC7 中國信託商業銀行股份有限公司113年度第7期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01231 S24CTBC8 中國信託商業銀行股份有限公司113年度第8期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01232 S24CTBC9 中國信託商業銀行股份有限公司113年度第9期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01233 S24CTBC10 中國信託商業銀行股份有限公司113年度第10期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01234 S24CTBC11 中國信託商業銀行股份有限公司113年度第11期無擔保主順位11個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01235 S24CTBC12 中國信託商業銀行股份有限公司113年度第12期無擔保主順位4個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01236 S24CTBC13 中國信託商業銀行股份有限公司113年度第13期無擔保主順位9個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01237 S24CTBC14 中國信託商業銀行股份有限公司113年度第14期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01238 S24CTBC15 中國信託商業銀行股份有限公司113年度第15期無擔保主順位3個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01239 S24CTBC16 中國信託商業銀行股份有限公司113年度第16期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01240 S24CTBC17 中國信託商業銀行股份有限公司113年度第17期無擔保主順位6個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01241 S24CTBC18 中國信託商業銀行股份有限公司113年度第18期無擔保主順位3個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01242 S24CTBC19 中國信託商業銀行股份有限公司113年度第19期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01243 S24CTBC20 中國信託商業銀行股份有限公司113年度第20期無擔保主順位3個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01244 S24CTBC21 中國信託商業銀行股份有限公司113年度第21期無擔保主順位3個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01246 S24CTBC23 中國信託商業銀行股份有限公司113年度第23期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01247 S24CTBC24 中國信託商業銀行股份有限公司113年度第24期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01248 S24CTBC25 中國信託商業銀行股份有限公司113年度第25期無擔保主順位9個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01249 S24CTBC26 中國信託商業銀行股份有限公司113年度第26期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01250 S24CTBC27 中國信託商業銀行股份有限公司113年度第27期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01252 S24CTBC29 中國信託商業銀行股份有限公司113年度第29期無擔保主順位12個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法
F01253 S24CTBC30 中國信託商業銀行股份有限公司113年度第30期無擔保主順位9個月期美元計價提前出場一籃子股權連結固定收益(Fixed Coupon)型不保本金融債券發行辦法

9.中華開發工業銀行股份有限公司

債券代號 債券簡稱 發行辦法
F07201 15CDIB1 中華開發工業銀行一百零四年度金融債券發行要點

10.合作金庫商業銀行股份有限公司

11.台灣中小企銀股份有限公司

12.凱基證券股份有限公司

13.彰化商業銀行股份有限公司

14.永豐商業銀行股份有限公司

15.渣打國際商業銀行股份有限公司

16.德商德意志銀行

17.法國巴黎銀行

18.遠東新世紀股份有限公司

債券代號 債券簡稱 發行辦法
F01301
F01302
13FENC1A
13FENC1B
遠東新世紀股份有限公司一○二年度第一次無擔保普通公司債發行辦法

19.花旗集團公司

債券代號 債券簡稱 發行辦法
F01124 P18CITI4 Citigroup Inc. USD 50,000,000 Callable Zero Coupon Notes due 28 August 2048
F01101 CITI2010 花旗集團2010年公司債發行條件摘要
F01105 P15CITI3 Citigroup Inc. USD 360,000,000 Callable Zero Coupon Notes due 12 June 2045
F01106 P15CITI4 Citigroup Inc. CNY 530,000,000 4.27 per cent. Notes due 20 August 2020
F01103 P15CITI1 Citigroup Inc USD431000000 callable zero coupon note
F01102 P14CITI1 Citigroup Inc 2014-1 Senior and Unsecured Corporate Bonds
F01104 P15CITI2 Citigroup Inc USD 110,000,000 Callable Zero Coupon Note
F01109 P16CITI3 Citigroup Inc. USD 200,000,000 Callable Zero Coupon Notes due 30 March 2046
F01116 P17CITI3 Citigroup Inc. USD 80,000,000Callable Zero Coupon Notes due10 April 2047
F01111 P16CITI5 Citigroup Inc. USD 220,000,000 Callable Zero Coupon Notes due 17 JUN 2046
F01117 P17CITI4 Citigroup Inc. USD 290,000,000 Callable Zero Coupon Notes due 23 May 2047
F01113 P16CITI7 Citigroup Inc. USD200,000,000 Callable ZeroCoupon Notes due 27 Sept 2046
F01110 P16CITI4 Citigroup Inc. USD420,000,000 Callable Zero Coupon Notes due 18 May 2046
F01111 P16CITI5 Citigroup Inc. USD 220,000,000 Callable Zero Coupon Notes due 17 JUN 2046
F01114 P17CITI1 Citigroup Inc. USD 340,000,000 Callable Zero Coupon Notes due 15 February 2047
F01115 P17CITI2 Citigroup Inc. USD 240,000,000 Callable Zero Coupon Notes due 15 February 2047
F01118 P17CITI5 Citigroup Inc. USD 400,000,000 Callable Zero Coupon Notes due 23 June 2047
F01107 P16CITI1 Citigroup Inc. USD 350,000,000 Callable Zero Coupon Notes due 3 February 2046
F01108 P16CITI2 Citigroup Inc. USD 355,000,000 Callable Zero Coupon Notes due 3 February 2046
F01119 P17CITI6 Citigroup Inc. USD 266,000,000 Callable Zero Coupon Notes due 10 August 2047
F01120 P17CITI7 Citigroup Inc. USD 115,000,000 Callable Zero Coupon Notes due 10 August 2047
F01121 P18CITI1 Citigroup Inc. USD 445,000,000 Callable Zero Coupon Notes due 9 February 2048
F01122 P18CITI2 Citigroup Inc. USD 195,000,000 Callable Zero Coupon Notes due 26 March 2048
F01125 P19CITI1 Citigroup Inc. USD 106,000,000 Callable Zero Coupon Notes due 24 January 2049
F01129 P20CITI Citigroup Inc. USD 340,000,000 Callable Zero Coupon Notes due 14 February 2060
F01140 P21CITI1 Citigroup Inc. USD 275,000,000 Callable Zero Coupon Notes due 25 January 2061

20.元大商業銀行股份有限公司

21.台灣積體電路製造股份有限公司

22.韓國輸出入銀行

債券代號 債券簡稱 發行辦法
F01001 KEXIM2010 韓國輸出入銀行2010年公司債發行條件摘要
F01002 P14KEXIM1 韓國輸出入銀行一百零三年度第一期無擔保普通公司債
F01006 P15KEXIM3 The Export-Import Bank of Korea Issue of CNY 1,000,000,000 Fixed Rate Notes due August 2018
F01003 P14KEXIM1A The Export-Import Bank of Korea CNY Fixed Rate Notes due2020
F01004 P15KEXIM1B The Export-Import Bank of Korea CNY Fixed Rate Notes due2022
F01005 P15KEXIM2 KEXIM Issue of CNY 1 billion Fixed Rate Notes due 2018
F01007 P16KEXIMI The Export-Import Bank of Korea Issue of US$350,000,000 Floating Rate Notes due 2021
F01008 P17KEXIM1 The Export-Import bank of Korea US 400,000,000 Floating Rate Notes due 2022
F01009 P17KEXIM2 The Export-Import Bank of Korea US$200,000,000 Zero Coupon Notes due 2047
F01010 P18KEXIM1 The Export-Import bank of Korea CNY300,000,000 4.69 PER CENT. Notes due 2021
F01012 P18KEXIM3 The Export-Import Bank of Korea CNY 1,500,000,000 4.68 per cent. Notes due 2021
F01013 P18KEXIM4 The Export-Import Bank of Korea Issue of US$400,000,000 Floating Rate Notes due 2023
F01014 P18KEXIM5 The Export-Import Bank of Korea CNY 1,500,000,000 4.65 per cent. Notes due 2021
F01015 P19KEXM1 The Export-Import Bank of Korea ZAR 700,000,000 8.50 per cent. Notes due 2025
F01016 P19KEXIM2 The Export-Import Bank of Korea AUD 400,000,000 Floating Rate Notes due 2024
F01017 P19KEXIM3 The Export-Import Bank of Korea ZAR 600,000,000 8.43 per cent. Notes due 2026
F01018 P20KEXIM1 THE EXPORT-IMPORT BANK OF KOREA ZAR 600,000,000 8.20 PER CENT. NOTES DUE 2030

23.東元電機股份有限公司

24.臺灣銀行股份有限公司

25.中國銀行股份有限公司

26.交通銀行股份有限公司

債券代號 債券簡稱 發行辦法
F01601
F01602
P13BOCOM1A
P13BOCOM1B
交通銀行股份有限公司香港分行102年度第一期無擔保普通公司債
F01603
F01604
F01605
P14BOCOM1A
P14BOCOM1B
P14BOCOM1C
交通銀行股份有限公司香港分行103年度第一期無擔保普通公司債
F05501
F05502
F05503
F05504
P14JHTP1A
P14JHTP1B
P14JHTP1C
P14JHTP1D
交通銀行股份有限公司臺北分行103年度第1期無擔保普通公司債

27.中國建設銀行股份有限公司

28.兆豐國際商業銀行股份有限公司

29.中國農業銀行香港分行

30.統一企業中國控股公司

31.法商法國興業銀行

債券代號 債券簡稱 發行辦法
F02201 P14SG1 法商法國興業銀行103-1無擔保普通公司債
F02202 P14SG2 法商法國興業銀行103-2無擔保普通公司債
F02208 P15SG4 SG CNY 300,000,000 4.7% Fixed Callable Notes due 15April 2020
F02206 P15SG2 SG Issue CNY 1bn Fixed Rate Notes due 11 March 2018
F02210 P15SG6 Societe Generale CNY580,000,000 3.82% Fixed Callable Notes due July 2020
F02203 P14SG3 Societe Generale 2014-3 Senior Unsecured Notes
F02215 P15SG11 Societe Generale CNY 110,000,000 4.31% Fixed Callable Notes due 01 September 2020
F02204 P15SG1A SOCIETE GENERALE AUD 45,000,000 Zero Coupon 29 January 2035
F02205 P15SG1B SOCIETE GENERALE AUD 55,000,000 Zero Coupon 29 January 2045
F02209 P15SG5 SOCIETE Generale USD 60,000,000 Zero Coupon Callable Notes due July 2045
F02207 P15SG3 SG CNY100,000,000 4.50% Fixed Callable Notes due 9 April 2018
F02212 P15SG8 Societe Generale USD130,000,000 Zero Coupon Callable Notes due 23 July 2045
F02213 P15SG9 Societe Generale CNY200,000,000 4.00% Fixed Callable Notes due 06 August 2020
F02216 P15SG12 Societe Generale USD 55,000,000 IRR 4.50% Zero Coupon Callable Notes due 07 October 2045
F02217 P16SG1 Societe Generale USD 20,000,000 Zero Coupon Callable Notes due 18 March 2046
F02221 16SG5 法商法國興業銀行股份有限公司2016年第五期美金六年期普通公司債
F02224 P16SG8 Societe Generale USD 160,000,000 Zero Coupon Callable Notes due 14 July 2036
F02223 P16SG7 Societe Generale USD 500,000,000 Fixed Rate Subordinated Tier 2 Notes due 2036
F02220 P16SG4 Societe Generale USD 30,000,000 2.75% Fixed Callable Notes due 06 April 2021
F02219 P16SG3 Societe Generale USD 250,000,000 Zero Coupon Callable Notes due 18 March 2046
F02227 P16SG11 Societe GeneraleUSD 310,000,000 Zero Coupon Callable Notes due 30 September 2046
F02229 P17SG1 Societe Generale USD 320,000,000 Zero Coupon Callable Notes due 13 January 2047
F02230 P17SG2 Societe Generale USD 100,000,000 Zero Coupon Callable Notes due 17 March 2047
F02211 P15SG7 Societe Generale CNY260,000,000 Fixed Rate Notes due 22 July 2020
F02232 17SG4 法商法國興業銀行股份有限公司2017年第四期紐幣八年期普通公司債
F02214 P15SG10 Societe Generale AUD 60,000,000 Floating Rate Notes due 13 August 2020
F02218 P16SG2 Societe Generale USD 360,000,000 Zero Coupon Callable Notes due 18 March 2046
F02222 16SG6 法商法國興業銀行2016-6紐幣八年期普通公司債
F02225 P16SG9 Societe Generale USD 390,000,000 Zero Coupon Callable Notes due 29 August 2046
F02226 P16SG10 Societe Generale ZAR 450,000,000 Zero Coupon Callable Notes due 28 September 2022
F02228 16SG12 法商法國興業銀行股份有限公司2016年第十二期人民幣六年期普通公司債
F02231 P17SG3 Societe Generale ZAR 455,000,000 Fixed Coupon Callable Notes due 11 April 2022
F02233 P17SG5 Societe Generale USD 40,000,000 Zero Coupon Callable Notes due 06 September 2027
F02234 P17SG6 Societe Generale ZAR 930,000,000 Zero Coupon Callable Notes due 19 October 2024
F02235 P17SG7 Societe Generale ZAR 800,000,000 Fixed Coupon Callable Notes due 29 November 2022
F02236 P18SG1 Societe Generale CNY 320,000,000 Fixed Coupon Callable Notes due 24 January 2048
F02237 P18SG2 Societe Generale CNY 320,000,000 Fixed Coupon Callable Notes due 24 January 2048
F02238 P18SG3 Societe Generale ZAR 165,000,000 Fixed Coupon Callable Notes due 19 April 2023
F02239 P18SG4 Societe Generale USD 55,000,000 Callable Floating Rate Notes due 19 October 2023
F02240 P19SG1 Societe Generale ZAR420,000,000 Fixed Coupon Callable Notes due 23 January 2024
F02242 P19SG3 Societe Generale CNY206,000,000 Fixed Coupon Callable Notes due 17 July 2026
F02242 P19SG3 Societe Generale ZAR500,000,000 Fixed Coupon Callable Notes due 17 July 2025
F02243 P19SG4 Societe Generale ZAR790,000,000 Fixed Coupon Callable Notes due 29 August2026
F02244 P19SG5 Societe Generale USD 55,000,000 Switchable Notes due 2 October 2026
F02245 P19SG5 Societe Generale CNY 295,000,000 Fixed Coupon Callable Notes Due 25 November 2026
F02246 P19SG7 Societe Generale ZAR 350,000,000 Fixed Coupon Callable Notes Due 20 December 2026
F02248 P20SG2 SOCIETE GENE RALE ZAR 375,000,000 ZERO COUPON CALLABLE NOTES DUE 26 MARCH 2030
F02254 P20SG8 Societe Generale ZAR 430,000,000 Fixed Coupon Callable Notes due 23 September 2027
F02255 P20SG9 SOCIETE GENERALE USD 400,000,000 ZERO COUPON CALLABLE NOTES DUE 20 OCTOBER 2054

32.Nomura Bank International plc

33.元大寶來證券股份有限公司

債券代號 債券簡稱 發行辦法
F04801
F04802
P14YUTAS1A
P14YUTAS1B
元大寶來證券股份有限公司103年度第一次無擔保普通公司債發行辦法

34.Natixis

債券代號 債券簡稱 發行辦法
F05401 P14NATIX1 NATIXIS 2014-1 Senior Unsecured Ordinary Corporate Bonds(NATIXIS USD 295,000,000 Callable Zero Notes due 2044)
F05402 P15NATIX1 Natixis USD 205,000,000 Callable Zero Coupon Notes due 2045
F05403 P15NATIX2 Natixis USD 60,000,000 Callable Zero Coupon Notes due 2045
F05404 P15NATIX3 Natixis USD 58,000,000 Callable Zero Coupon Notes due 2045
F05405 P15NATIX4 Natixis USD 140,000,000 Callable Zero Coupon Notes due 2045
F05406 P16NATIX1 Natixis USD 238,000,000 Callable Zero Coupon Notes due 2046
F05407 P16NATIX2 Natixis USD 262,000,000 Callable Zero Coupon Notes due 2046
F05413 P16NATIX8 Natixis USD 130,000,000 Callable Zero Coupon Notes due 2046
F05410 P16NATIX5 Natixis USD 100,000,000 Callable Zero Coupon Notes due 2046
F05411 P16NATIX6 Natixis USD 275,000,000 Callable Zero Coupon Notes due 2046
F05414 P17NATIX1 Natixis USD 145,000,000 Callable Zero Coupon Notes due 2047
F05415 P17NATIX2 Natixis USD 488,000,000 Callable Zero Coupon Notes due 2047
F05409 P16NATIX4 Natixis USD 30,000,000 Callable Zero Coupon Notes due 2046
F05412 P16NATIX7 Natixis USD 200,000,000 Callable Zero Coupon Notes due 2046
F05416 P17NATIX3 Natixis USD 420,000,000 Callable Zero Coupon Notes due 2047
F05417 P18NATIX1 Natixis USD 600,000,000 Callable Zero Coupon Notes due 2048
F05418 P18NATIX2 Natixis USD 220,000,000 Callable Zero Coupon Notes due 2048
F05419 P18NATIX3 Natixis USD 140,000,000 Callable Zero Coupon Notes due 2048
F05420 P18NATIX4 Natixis USD 350,000,000 Callable Zero Coupon Notes due 2048
F05421 18NATIX5 法商法國外貿銀行股份有限公司2018年第五期美金五年期普通公司債
F05422 P18NATIX6 Natixis USD 80,000,000 Callable Zero Coupon Notes due 2048
F05423 18NATIX7 法商法國外貿銀行股份有限公司2018年第七期南非幣五年期普通公司債
F05424 P19NATIX1 Natixis USD 60,000,000 5-Year Fixed to Floating Rate Notes due 2024
F05425 P19NATIX2 Natixis USD 85,000,000 7-Year CMS-Linked Bullet Notes due 2026
F05426 P19NATIX3 Natixis USD 30,000,000 7-Year CMS-Linked Bullet Notes due 2026
F05428 P20NATIX1 Natixis 30-Year USD 90,000,000 Callable Zero Coupon Senior Preferred Notes due 2050
F05429 P20NATIX2 Natixis 30-Year USD 20,000,000 Callable Zero Coupon Senior Preferred Notes due 2050
F05430 P20NATIX3 Natixis 30-Year USD 20,000,000 Callable Zero Coupon Senior Preferred Notes due 2050
F05431 P20NATIX4 Natixis 30-Year USD 20,000,000 Callable Zero Coupon Senior Preferred Notes due 2050
F05432 P20NATIX5 NATIXIS 30-YEAR USD 215,000,000 CALLABLE ZERO COUPON SENIOR PREFERRED NOTES DUE 2050
F05433 P20NATIX6 NATIXIS 30-YEAR USD 100,000,000 CALLABLE ZERO COUPON SENIOR PREFERRED NOTES DUE 2050
F05434 P21NATIX1 Natixis 30-Year USD 367,000,000 Callable Zero Coupon Senior Preferred Notes due 2051
F05435 P21NATIX2 Natixis 10-Year USD 50,000,000 Callable Fixed Coupon Senior Preferred Notes due 2031

35.馬來亞銀行

36.AT&T Inc.

37.臻鼎科技股份有限公司

38.開曼統一實業控股有限公司

39.Morgan Stanley

債券代號 債券簡稱 發行辦法
F02703 P15MS1 MS Issue of CNY 980,000,000 Fixed Rate Notes due 25 Feb 2020
F02704 P15MS2 MS Issue of CNY 200,000,000 Fixed Rate Notes due 26 Mar 2020
F02706 P15MS4 Morgan Stanley CNY 500,000,000 Fixed Rate Notes due 16 July 2020
F02707 P15MS5 Morgan Stanley 5Y CNY 480,000,000 Fixed Rate Notes due 4 August 2020
F02708 P15MS6 Morgan Stanley 3Y CNY 80,000,000 Fixed Rate Notes due 4 August 2018
F02702 P14MS2 Issue of USD65,000,000 Zero Coupon Notes due 11 Dec 2044
F02701 P14MS1 Morgan Stanley 2014-1Senior Unsecured Notes
F02705 P15MS3 Morgan Stanley USD 400,000,000 Zero Coupon Notes due 23 June 2045
F02709 P15MS7 Morgan Stanley USD 250,000,000 Zero Coupon Notes due 13 October 2045
F02710 P15MS8 Morgan Stanley USD 500,000,000 Zero Coupon Notes due 29 September 2045
F02714 P16MS4 Morgan Stanley AUD 93,000,000 Floating Rate Notes due March 2021
F02718 P16MS8 Morgan Stanley CNY 305,000,000 Fixed Rate Notes due 15 June 2019
F02713 P16MS3 Morgan Stanley Global Medium-Term Notes, Series H, Fixed Rate Senior Registered Notes Due 2036
F02715 P15MS5 Morgan Stanley AUD 110,000,000 Zero Coupon Notes DUE 21 March 2046
F02727 P17MS3 Morgan Stanley USD 200,000,000 Callable Zero Coupon Notes due 5 May 2047
F02725 P17MS1 Morgan Stanley USD 250,000,000 Callable (NC4) Zero Coupon Notes due 9 February 2047
F02717 P16MS7 Morgan Stanley USD200,000,000 Zero CouponNotes due 26 May 2046
F02726 P17MS2 Morgan Stanley USD 250,000,000 Callable (NC5) Zero Coupon Notes due 9 February 2047
F02716 P16MS6 Morgan Stanley USD 300,000,000 Zero Coupon Notes due 5 May 2046
F02720 P16MS10 Morgan Stanley USD 170,000,000 Zero Coupon Notes due 5 August 2041
F02721 P16MS12 Morgan Stanley Global Medium-Term Notes, Series H, Fixed Rate Senior Registered Notes Due 2046
F02728 P17MS4 Morgan Stanley USD 125,000,000 Callable Zero Coupon Notes due 22 June 2047
F02711 P16MS1 Morgan Stanley USD 150,000,000 Zero Coupon Notes due 29 January 2046
F02719 P16MS9 Morgan Stanley USD 105,000,000 Zero Coupon Notes due 20 July 2041
F02722 P16MS12 Morgan Stanley CNY 350,000,000 Fixed Rate Notes due 15 August 2021
F02723 P16MS13 Morgan Stanley CNY 225,000,000 Zero Coupon Notes due 3 October 2041
F02724 P16MS14 Morgan Stanley USD 198,000,000 Zero Coupon Notes due 2 November 2041
F02729 P17MS5 Morgan Stanley USD 105,000,000 Callable Zero Coupon Notes due 22 August 2047
F02730 P17MS6 Morgan Stanley USD 140,000,000 Callable Zero Coupon Notes due 22 August 2047
F02731 P17MS7 Morgan Stanley USD 250,000,000 Callable Zero Coupon Notes due 29 August 2047
F02732 P17MS8 Morgan Stanley USD 72,000,000 Callable Zero Coupon Notes due 27 November 2046
F02733 P18MS1 Morgan Stanley USD 100,000,000 Callable Zero Coupon Notes due 5 February 2048
F02734 P18MS2 Morgan Stanley USD 30,000,000 Callable Zero Coupon Notes due 20 March 2048
F02735 P18MS3 Morgan Stanley USD 80,000,000 Callable Zero Coupon Notes due 14 November 2048

40.The Goldman Sachs Group,Inc.

債券代號 債券簡稱 發行辦法
F02904 P15GS3 Goldman Sachs Group 2015-3 Senior Unsecured Corporate Bonds
F02906 P15GS5 Goldman Sachs Group USD 180,000,000 Callable Zero Coupon Notes due May 2035
F02901 P14GS1 Goldman Sachs 2014-1 Senior Unsecured Notes
F02903 P15GS2 Goldman Sachs Group 2015-2 Senior Unsecured Corporate Bonds
F02908 P15GS7 Goldman Sachs Group CNY 520,000,000 Callable Fixed Rate Notes due August 2018
F02902 P15GS1 Goldman Sachs Group 2015-1 Senior Unsecured Corporate Bonds
F02905 P15SG4 Goldman Sachs Group USD 198,000,000 Callable Zero Coupon Note due May 2045
F02907 P15GS6 Goldman Sachs Group USD 217,000,000 Callable Zero Coupon Notes due June 2045
F02909 P16GS1 Goldman Sachs Group, USD 443,000,000 Callable Zero Coupon Notes due February 2046
F02912 P16GS4 The Goldman Sachs Group,Inc.USD152,000,000 Callable Zero Coupon Notes due May 2046
F02913 P16GS5 Goldman Sachs Group CNY 1,355,000,000 Callable Fixed Rate
F02917 16GS9 美商高盛集團有限公司2016第九期人民幣三年期普通公司債
F02914 P16GS6 Goldman Sachs Group CNY500,000,000 Callable Fixed RateNotes due August 2019
F02915 P16GS7 Goldman Sachs Group USD 540,000,000 Callable Zero Coupon Notes due September 2046
F02916 P16GS8 Goldman Sachs Group USD 540,000,000 Callable Zero Coupon Notes due September 2045
F02918 P17GS1 The Goldman Sachs Group,Inc. USD 600,000,000 Callable Zero Coupon Notes due February 2047
F02919 P17GS2 Goidman Sachs Group USD 180,000,000 Callable Zero Coupon Notes due June 2047
F02911 P16GS3 Goldman Sachs Group USD 208,000,000 Callable Zero Coupon Notes due May 2046
F02910 P16SG2 The Goldman Sachs Group,Inc.USD140,000,000 Callable Zero Coupon Notes due March 2046
F02920 P17GS3 The Goldman Sachs Group, Inc. USD 240,000,000 Callable Zero Coupon Notes due August 2047
F02921 P17GS4 The Goldman Sachs Group, Inc. USD 140,000,000 Callable Zero Coupon Notes due December 2047
F02922 P18GS1 The Goldman Sachs Group, Inc. USD 262,000,000 Callable Zero Coupon Notes due February 2048
F02923 P18GS2 The Goldman Sachs Group, Inc. USD 240,000,000 Callable Zero Coupon Notes due March 2048
F02924 P18GS3 Goldman Sachs Group USD 130,000,000 Callable Zero Coupon Notes due May 2048
F02925 P19GS1 The Goldman Sachs Group, Inc. CNY 150,000,000 Callable Fixed Rate Notes due February 2022
F02926 P20GS1 THE GOLDMAN SACHS GROUP, INC. USD 550,000,000 CALLABLE ZERO COUPON NOTES DUE MARCH 2050
F02927 P21GS1 The Goldman Sachs Group, Inc. USD 522,000,000 Callable Zero Coupon Notes due February 2061

41.Credit Agricole Corporate and Investment Bank

債券代號 債券簡稱 發行辦法
F02608 P15CACIB5 CA CIB 5Y CNY Callable Fixed Rate Notes
F02609 P15CACIB6 CA CIB 5Y CNY Callable Fixed Rate Notes
F02605 P15CACIB2 CA CIB 3Y CNY CALLABLE FIXED RATE NOTES
F02610 P15CACIB7 CACIB CNY 800,000,000 Callable Fixed Rate Notes due September 2020
F02601 P14CACIB1 CA CIB 20Y USD CALLABLE FIXED RATE NOTE
F02602 P14CACIB2 CA CIB 20Y USD CALLABLE ZERO COUPON NOTE
F02603 P14CACIB3 CA CIB 20Y USD CALLABLE FIXED RATE NOTE
F02604 P15CACIB1 CA CIB 20Y USD CALLABLE ZERO COUPON NOTES
F02607 P15CACIB4 CA CIB 7Y USD CALLABLE ZERO COUPON NOTES
F02620 P17CACIB4 CACIB USD 75,000,000 Callable Zero Coupon Notes due November 2047
F02612 P16CACIB2 CACIB CNY 324,000,000 Callable Fixed Rate Notes due April 2021
F02613 P16CACIB3 CACIB USD 54,000,000 Callable Fixed Rate Notes due June 2021
F02615 P16CACIB5 CACIB CNY 2,675,000,000 Callable Fixed Rate Notes due July 2019
F02614 P16CACIB4 CACIB USD 120,000,000 Callable Zero Coupon Notes due June 2046
F02616 P16CACIB5 CACIB USD 85,000,000 Callable Zero Coupon Notes due November 2036
F02617 P17CACIB1 CACIB USD 442,000,000 Callable Zero Coupon Notes due January 2032
F02618 P17CACIB2 CACIB USD 120,000,000 Callable Fixed Rate Notes due July 2022
F02611 PCACIB1 CACIB USD 50,000,000 Callable Zero Coupon Notes due April 2046
F02619 P17CACIB3 CACIB USD 25,000,000 Callable Zero Coupon Notes due October 2027
F02621 P17CACIB5 CACIB CNY 782,000,000 Fixed Rate Notes due December 2020
F02622 P18CACIB1 CACIB USD 255,000,000 Callable Zero Coupon Notes due February 2038
F02623 P18CACIB2 CACIB USD 155,000,000 Callable Zero Coupon Notes due February 2048
F02624 P18CACIB3 CACIB CNY450,000,000 Fixed Rate Notes due March 2021
F02625 P18CACIB4 CACIB CNY230,000,000 Fixed Rate Notes due March 2021
F02626 P19CACIB1 CACIB USD 120,000,000 Callable Fixed Rate Notes due January 2029
F02627 P19CACIB2 CACIB USD 30,000,000 Callable Fixed Rate Notes due August 2029
F02628 P20CACIB1 CACIB CNY 310,000,000 Callable Fixed Rate Notes due January 2026
F02629 P20CACIB2 CACIB ZAR 340,000,000 Fixed Rate Notes due February 2027
F02630 P20CACIB3 CACIB USD 300,000,000 Callable Zero Coupon Notes due February 2060
F02631 P20CACIB4 CACIB USD65,000,000 Callable Fixed Rate Notes due March 2030
F02633 P20CACIB6 CACIB USD100,000,000 Callable Zero Coupon Notes due August 2060
F02634 P20CACIB7 CACIB ZAR 560,000,000 Callable Fixed Rate Notes due September 2027
F02635 P21CACIB1 CACIB USD93,000,000 Fixed Rate Notes due January 2031
F02636 P21CACIB2 CACIB USD 650,000,000 Callable Zero Coupon Notes due January 2061
F02637 P21CACIB3 CACIB USD 180,000,000 Callable Zero Coupon Notes due February 2061

42.中國建設銀行(亞洲)股份有限公司

43.Macquarie Bank Limited

44.Central American Bank for Economic Integration

45.JPMorgan Chase & Co.

債券代號 債券簡稱 發行辦法
F04013 P16JPMC6 JPMorgan Chase & Co. USD 2400,000,000 30 Year Zero- Coupon Notes, due 10 November 2046
F04006 P15JPMC4 JPMorgan Chase & Co. USD 56,000,000 20 Year Zero-Coupon Notes, due 28 August 2035
F04001 P14JPMC1 JPMorgan Chase & Co. 2014-1 Senior Unsecured Notes
F04002 P14JPMC2 JPMorgan Chase & Co. 2014-2 Senior Unsecured Notes
F04003 P15JPMC1 JPMorgan Chase & Co. USD 215,000,000 30 Yr Zero-Coupon Notes
F04004 P15JPMC2 JPMorgan Chase & Co. USD 365,000,000 30 Yr Zero-Coupon Notes
F04005 P15JPMC3 JPMorgan Chase & Co. USD 214,000,000 30 Year Zero-Coupon Notes, due June 2045
F04007 P15JPMC5 JPMorgan Chase & Co. USD 375,000,000 30 Year Zero-Coupon Notes, due 31 August 2045
F04009 P16JPMC2 JPMorgan chase & Co.USD$220,000,000 30 Year Zero-Coupon Notes,due 18 March 2046
F04011 P16JPMC4 JPMorgan Chase & Co. USD 100,000,000 30 Year Callable Fixed Coupon Notes, due 11 May 2046
F04012 P16JPMC5 JPMorgan Chase & Co. USD 500,000,000 30 Year Zero-Coupon Notes, due 3 August 2046
F04008 P16JPMC1 JPMorgan Chase & Co. USD485,000,000 30 Year Zero-Coupon Notes, due 3 February 2046
F04010 P16JPMC3 JPMorgan Chase & Co. USD 300,000,000 30 Year Zero-Coupon Notes, due 29 April 2046
F04014 P17JPMC1 JPMorgan Chase & Co. USD 600,000,000 30 Year Zero- Coupon Notes, due 9 February 2047
F04015 P17JPMC2 JPMorgan Chase & Co. USD 130,000,000 30 Year Zero-Coupon Notes, due 21 June 2047
F04016 P17JPMC3 JPMorgan Chase & Co. USD 158,000,000 30 Year Zero- Coupon Notes, due 5 September 2047
F04017 P17JPMC3 JPMorgan Chase & Co. USD 192,000,000 30 Year Zero-Coupon Notes, due 3 November 2047
F04018 P18JPMC1 JPMorgan Chase & Co. USD 390,000,000 30 Year Zero-Coupon Notes, due 6 February 2048
F04019 P18JPMC2 JPMorgan Chase & Co. USD 135,000,000 30 Year Zero-Coupon Notes, due 14 March 2048
F04020 P18JPMC3 JPMorgan Chase & Co. USD 100,000,000 30 Year Zero-Coupon Notes, due 20 June 2048
F04021 P19JPMC1 JPMorgan Chase & Co. USD150,000,000 40 Year Zero-Coupon Notes, due 24 June 2059
F04022 P19JPMC2 JPMorgan Chase & Co. USD 90,000,000 40 Year Zero Coupon Notes, due 14 August 2059
F04023 P19JPMC3 JPMorgan Chase & Co. USD 110,000,000 35 Year Zero Coupon Notes, due 7 November 2054
F04024 P19JPMC4 JPMorgan Chase & Co. USD 80,000,000 40 Year Zero Coupon Notes, due 27 November 2059
F04025 P20JPMC1 JPMorgan Chase & Co. USD 410,000,000 40 Year Zero Coupon Notes, due 12 February 2060
F04027 P20JPMC3 JPMorgan Chase & Co. USD 300,000,000 40 Year Zero Coupon Notes, due 13 March 2060
F04028 P20JPMC4 JPMorgan Chase & Co. USD90,000,000 40 Year Zero Coupon Notes, due 13 May 2060
F04029 P20JPMC5 JPMorgan Chase & Co. USD280,000,000 34 Year Zero Coupon Notes, due 21 May 2054
F04030 P20JPMC6 JPMorgan Chase & Co. USD185,000,000 40 Year Zero Coupon Notes, due 3 June 2060
F04031 P20JPMC7 JPMorgan Chase & Co. USD 180,000,000 35 Year Zero Coupon Notes, due 12 June 2055
F04032 P20JPMC8 JPMorgan Chase & Co. USD 610,000,000 40 Year Zero Coupon Notes, due 12 August 2060
F04033 P21JPMC1 JPMorgan Chase & Co. USD620,000,000 40 Year Zero Coupon Notes, due 8 February 2061

46.Bank of America Corporation

債券代號 債券簡稱 發行辦法
F08002 P15BAC2 Bank of America Corporation U.S.$604,000,000 4.70% Callable Senior Notes, due September 1, 2045
F08001 P15BAC1 Bank of America Corporation U.S.$742,000,000 4.35% Callable Senior Notes, due May 7, 2045
F08003 P16BAC1 Bank Of America Corporation U.S.$379,000,000 4.65% Callable Senior Notes, due March 29 , 2046
F08004 P16BAC2 Bank Of America Corporation U.S.$852,000,000 3.93% Callable Senior Notes, due August 30 , 2046
F08005 P17BAC1 Bank Of America Corporation U.S.$241,000,000 Coupon Callable Senior Notes, due March 28 , 2047
F08006 P17BAC2 Bank of America CorporationU.S.$475,000,000 Zero Coupon Callable Senior Notes, due June 20, 2047
F08007 P17BAC3 Bank of America Corporation U.S.$710,000,000 Zero Coupon Callable Senior Notes, due September 1, 2047
F08008 P18BAC1 Bank of America Corporation U.S.$270,000,000 Zero Coupon Callable Senior Notes, due March 13, 2048
F08009 P18BAC2 Bank of America Corporation U.S.$100,000,000 Zero Coupon Callable Senior Notes, due June 11, 2048
F08010 P19BAC1 Bank of America Corporation U.S.$110,000,000 Zero Coupon Callable Senior Notes, due June 11, 2049
F08011 P19BAC2 Bank of America Corporation U.S.$170,000,000 Zero Coupon Callable Senior Notes, due September 23, 2059
F08012 P20BAC1 Bank of America Corporation U.S.$495,000,000 Zero Coupon Callable Senior Notes, due February 11, 2060
F08013 P20BAC2 Bank of America Corporation U.S.$724,000,000 Zero Coupon Callable Senior Notes, due March 31, 2060

47.星展(台灣)商業銀行股份有限公司

48.Toyota Motor Credit Corporation

債券代號 債券簡稱 發行辦法
F09101 P15TMCC1 TMCC 4.25% Medium-Term Notes,Series B due September 10,2045

49.Royal Bank of Canada,London Branch

債券代號 債券簡稱 發行辦法
F05803 P15RBCLB2 Royal Bank of Canada, London Branch USD 75,000,000 Zero Coupon Callable Notes due September 24,2040
F05801 P14RBCLB1 Royal Bank of Canada, London Branch USD 170million Zero Coupon Callable Notes due December 29,2044
F05802 P15RBCLB1 Royal Bank of Canada, London Branch USD 275,000,000 Zero Coupon Callable Notes due September 22, 2045
F05805 P16RBCLB2 Royal Bank of Canada, London Branch USD 200,000,000 Zero Coupon Callable Notes due April 11, 2046
F05808 P16RBCLB5 Royal Bank of Canada, London Branch USD 500,000,000 Zero Coupon Callable Notes due Novembert 15, 2046
F05807 P16RBCLB4 Royal Bank of Canada, London Branch USD 255,000,000 Zero Coupon Callable Notes due August 15, 2046
F05809 P17RBCLB1 Royal Bank of Canada, London Branch USD 305,000,000 Zero Coupon Callable Notes due February 8, 2047
F05804 P16RBCLB1 Royal Bank of Canada, London Branch USD 245,000,000 Zero Coupon Callable Notes due February 1,2046
F05806 P16RBCLB3 Royal Bank of Canada, London Branch USD 300,000,000 Zero Coupon Callable Notes due August 3, 2046
F05810 P18RBCLB1 Royal Bank of Canada, London Branch USD 120,000,000 Zero Coupon Callable Notes due February 7, 2048
F05811 P18RBCLB2 Royal Bank of Canada, London Branch USD 180,000,000 Zero Coupon Callable Notes due February 7, 2058
F05812 P18RBCLB3 Royal Bank of Canada, London Branch USD 59,000,000 Zero Coupon Callable Notes due March 27, 2048
F05813 P19RBCLB1 Royal Bank of Canada, London Branch USD 120,000,000 Zero Coupon Callable Notes due February 19, 2049
F05814 P20RBCLB1 RoyalBank of Canada, London Branch USD 120,000,000 Zero Coupon Callable Notes dueFebruary 5, 2060
F05815 P20RBCLB2 Royal Bank of Canada, London Branch USD 190,000,000 Zero Coupon Callable Notes due April 7, 2060
F05816 P20RBCLB3 Royal Bank of Canada, London Branch USD200,000,000 Zero Coupon Callable Notes due May26, 2054
F05817 P20RBCLB4 Royal Bank of Canada, London Branch USD 250,000,000 Zero Coupon Callable Notes due November 30, 2060
F05818 P21RBCLB1 Royal Bank of Canada, London Branch USD 200,000,000 Zero Coupon Callable Notes due February 8, 2061

50.HSBC Bank plc

51.CIMB Bank Berhad

52.Verizon Communications Inc.

53.Lloyds Bank plc.

54.United Overseas Bank Limited

55.Raiffeisen Bank International AG

債券代號 債券簡稱 發行辦法
F04701 P14RBI1 Raiffeisen Bank International AG Multi-Callable Zero Coupon

56.Intel Corporation

57.Electricite de France

58.DBS Bank Ltd

債券代號 債券簡稱 發行辦法
F03902 P15DBS1 DBS Bank Ltd. USD 30-Year Zero Coupon Callable Notes Due 2045
F03901 P14DBS1 DBS Bank USD 30-Year Zero Coupon Callable Notes Due 2044
F03905 P16DBS2 DBS Bank Ltd.USD 30 Years First Two Years Non Callable Zero Coupon Callable Notes Due 2046
F03907 P16DBS4 DBS Bank Ltd. USD 30 years First Two Years Non-callable Zero Coupon Callable Notes Due 2046
F03908 P16DBS5 DBS Bank Ltd. USD 30 years First Year Non-callable Zero Coupon Callable Notes Due 2046
F03903 P16DBS1A DBS Bank Ltd.USD 30 Years First Year Non Callable Zero Coupon Callable Notes Due 2046
F03904 P16DBS1B DBS Bank Ltd. USD 30 Years First Two Years Non-Callable Zero Coupon Callable Notes Due 2046
F03906 P16DBS3 DBS Bank Ltd.USD 30 Years First Year Non Callable Zero Coupon Callable Notes Due 2046
F03909 P16DBS6 DBS Bank Ltd.USD 30 Years First Year Non Callable Zero Coupon Callable Notes Due 2046
F03910 P17DBS1 DBS Bank Ltd.USD 30 Years First Three Years Non Callable Zero Coupon Callable Notes Due 2047
F03911 P18DBS1 DBS Bank Ltd. USD 30 Years First Five Years Non-callable Zero Coupon Callable Notes Due 2048
F03912 P18DBS2 DBS USD 50000000 Callable Zero Coupon Notes Due February 2048
F03913 P18DBS3 DBS Bank Ltd. USD 30 Years First Five Years Non-callable Zero Coupon Callable Notes Due 2048
F03914 P18DBS4 DBS Bank Ltd. USD 30 Years First Five Years Non-callable Zero Coupon Callable Notes Due 1 June 2048
F03915 P19DBS1 DBS Bank Ltd. USD 30 years First Five Year Non-callable Zero Coupon Callable Notes Due 2049
F03916 P19DBS2 DBS Bank Ltd. USD 30 years First Five Year Non-callable Zero Coupon Callable Notes Due March 2049
F03917 P21DBS1 DBS Bank Ltd. USD 40 Years First Five Year Non-callable Zero Coupon Callable Notes Due 2061

59.Credit Suisse AG London Branch

60.UBS AG London Branch

債券代號 債券簡稱 發行辦法
F03501 P14UBSLN1 UBS AG, London Branch 2014-1 Senior and Unsecured Corporate
F03504 P15UBSLN3 UBS AG, acting through its London Branch Issue of USD 50,000,000.00 Zero Coupon Callable Note under the Euro Note Programme
F03505 P15UBSLN4 UBS AG, acting through its London Branch Issue of USD 300,000,000.00 Zero Coupon Callable Note under the Euro Note Programme
F03502 P15UBSLN1 UBSLN Issue of USD 100 MN Zero Coupon Callable Note
F03503 P15UBSLN2 UBS AG, acting through its London Branch Issue of USD 205,000,000.00 Zero Coupon Callable Note under the Euro Note Programme
F03506 P15UBSLN5 UBS AG, London Branch USD 150,000,000 Zero Coupon Callable Note
F03508 P16UBSLN2 UBS AG, acting through its London Branch Issue of USD 53,000,000 Zero Coupon Callable Note under the Buro Note Programne
F03509 P16UBSLN3 UBS AG London Branch USD 320,000,000 Zero Coupon Callable Note
F03507 P16UBSLN1 UBS AG, London Branch USD 310,000,000 Zero Coupon Callable Note
F03510 P17UBSLN1 UBS AG,London Branch USD 100,000,000 Zero Coupon Callable Note
F03511 P17UBSLN2 UBS AG,London Branch USD 100,000,000 Zero Coupon Callable Note under the Euro Note Programe
F03512 P17UBSLN3 UBS AG, acting through its London Branch Issue of USD 190,000,000.00 Zero Coupon Callable Note under the Euro Note Programme
F03513 P17UBSLN4 UBS AG, acting through its LondonBranch Issue of USD 170,000,000.00Zero Coupon Callable Note under theEuro Note Programme
F03514 P18UBSLN1 UBS AG, acting through its London Branch Issue of USD 190,000,000 Zero Coupon Callable Note under the Euro Note Programe
F03515 P18UBSLN2 UBS AG, acting through its London Branch Issue of USD 230,000,000.00 Zero Coupon Callable Note under the Euro Note Programme
F03516 P18UBSLN3 UBS AG, acting through its London Branch Issue of USD 60,000,000.00 Zero Coupon Callable Note under the Euro Note Programme
F03517 P18UBSLN4 UBS AG, acting through its London Branch Issue of CNY 365,000,000 Fixed Rate Non- Callable Note due 12 October 2021 under the Euro Note Programme
F03518 P20UBSLN1 UBS AG, ACTING THROUGH ITS LONDON BRANCH ISSUE OF USD 105,000,000.00 ZERO COUPON CALLABLE NOTE DUE 28 APRIL 2050

61.Golden Developments Holdings Ltd

債券代號 債券簡稱 發行辦法
F02301 P14GDH1 Golden Developments Holdings Limited 2014-1無擔保公司債

62.STANDARD CHARTERED BANK (HONG KONG) LIMITED

債券代號 債券簡稱 發行辦法
F03402 P15SCBHK1 SCB HK Ltd USD500,000,000 Callable Zero Coupon Notes
F03401 P14SCBHK1 SCB HK Ltd 2014-1 Unsecured Ordinary Corporate Bonds

63.招商銀行香港分行

債券代號 債券簡稱 發行辦法
F05601 P14CMBHK1 招商銀行股份有限公司香港分行103年度第一期無擔保普通公司債

64.Credit Industriel et Commercial

債券代號 債券簡稱 發行辦法
F05701 P14CIC1 Credit Industriel et Commercial 30 Year USD Callable Zero Coupon Notes

65.Air Liquide Finance

債券代號 債券簡稱 發行辦法
F06001 P15ALFIN1 Air Liquide Finance RMB 500,000,000 3.97% Fixed Rate Notes due 2022

66.Monsanto Company

債券代號 債券簡稱 發行辦法
F06201 P15MON1 Monsanto Company 4.30% Senior Notes due 2045

67.日本瑞穗證券

68.韓國韓亞銀行

69.韓國高速公路公司

70.Intesa Sanpaolo Bank Ireland P.L.C

71.American Internation Group.Inc.

72.韓國友利銀行

73.National Bank of Canada

債券代號 債券簡稱 發行辦法
F08401 P15NBC1 National Bank of Canada USD 85,000,000 Zero Coupon Notes due 2 July 2045
F08402 P15NBC2 National Bank of Canada USD 110,000,000 Callable Zero Coupon Deposit Notes due 2 October 2045
F08403 P15NBC3 National Bank of Canada USD75,000,000 Callable Zero Coupon Notes due 6 November 2045
F08409 P17NBC1 National Bank of Canada U.S.$197,000,000 Callable Zero Coupon Notes due 23 January 2047
F08408 P16NBC5 National Bank of Canada U.S.$188,000,000 Callable Zero Coupon Notes due 28 December 2046
F08404 P16NBC1 National Bank of Canada USD 300,000,000 Zero Coupon Notes due 3 February 2046
F08405 P16NBC2 National Bank of Canada USD 432,000,000 Zero Coupon Notes due 29 July 2046
F08407 P16NBC4 National Bank of Canada U.S.$180,000,000 Callable Zero Coupon Notes due 4 November 2046
F08406 P16NBC3 National Bank of Canada USD 90,000,000 Callable Zero Coupon Notes due 31 October 2046
F08410 P18NBC1 National Bank of Canada U.S.$140,000,000 Callable Zero Coupon Notes due 2 February 2048
F08411 P20NBC1 National Bank of Canada U.S.$50,000,000 Callable Zero Coupon Notes due 21 January 2060
F08412 P20NBC2 National Bank of Canada U.S.$250,000,000 Callable Zero Coupon Notes due 27 October 2060
F08413 P20NBC3 National Bank of Canada U.S.$280,000,000 Callable Zero Coupon Notes due 13 November 2060
F08414 P20NBC4 National Bank of Canada U.S.$162,250,000 Callable Zero Coupon Notes due 17 November 2060
F08415 P20NBC5 National Bank of Canada U.S.$80,000,000 Callable Zero Coupon Notes due 23 November 2060
F08416 P20NBC6 National Bank of Canada U.S.$90,000,000 Callable Zero Coupon Notes due 30 December 2060

74.Reliance Industries Limited

債券代號 債券簡稱 發行辦法
F08301 P15RIL1 Reliance Industries Limited USD200,000,000 5% Junior Notes due 2035

75.三井住友

76.TransCanada Pipelines Limited

債券代號 債券簡稱 發行辦法
F07601 P15TCPL1 TransCanada Pipelines Limited USD750,000,000 4.60% Senior Notes due March 2045

77.Standard Chartered Bank

78.PCCW Capital No.5 Limited

債券代號 債券簡稱 發行辦法
F08101 P15CCW1 PCCW Capital No.5 Limited Zero Coupon Guaranteed Notes Due 2030

79.Barclays Bank

債券代號 債券簡稱 發行辦法
F03201 P14BACR1 Barclays Bank 2014-1 Unsecured Ordinary Corporate Bonds
F03204 P17BACR2 Barclays Bank PLC USD 310,000,000 Zero Coupon Callable Notes due 26 May 2047
F03202 P16BACR1 Barclays Bank PLC USD 600,000,000 Zero Coupon Callable Notes due 31 August 2046
F03203 P17BACR1 Barclays Bank PLC USD 700,000,000 Zero Coupon Callable Notes due 22 March 2047
F03205 P17BACR3 BARCLAYS BANK PLC USD 500,000,000 Zero Coupon Callable Notes due 24 August 2047
F03206 P18BACR1 BARCLAYS BANK PLC USD 670,000,000 Zero Coupon Callable Notes due 19 January 2048
F03207 P18BACR2 BARCLAYS BANK PLC USD 100,000,000 Zero Coupon Callable Notes due 23 May 2048
F03208 P18BACR3 BARCLAYS BANK PLC USD 40,000,000 Zero Coupon Callable Notes due 21 November 2048
F03209 P19BACR1 BARCLAYS BANK PLC USD 90,000,000 Zero Coupon Callable Notes due 29 January 2049
F03210 P19BACR2 BARCLAYS BANK PLC USD 80,000,000 Zero Coupon Callable Notes due 11 April 2049
F03211 P19BACR3 BARCLAYS BANK PLC USD 160,000,000 Zero Coupon Callable Notes due 28 May 2049
F03214 P19BACR6 BARCLAYS BANK PLC CNY 635,000,000 7Y Fixed Coupon Callable Notes due 24 September 2026
F03215 P19BACR7 BARCLAYS BANK PLC ZAR 500,000,000 7Y Fixed Coupon Callable Notes due 9 October 2026
F03216 P20BACR1 BARCLAYSBANK PLC USD 100,000,000 30Y Zero Coupon Callable Notes due 5 February 2050
F03217 P20BACR2 BARCLAYS BANK PLC USD 90,000,000 30Y Zero Coupon Callable Notes due 7 February 2050
F03218 P20BACR3 BARCLAYS BANK PLC USD 100,000,000 30Y Zero Coupon Callable Notes due 23 April 2050

80.Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A (Rabobank)

81.Fonterra Co-operative Group Limited

債券代號 債券簡稱 發行辦法
F08601 P15FCGNZ1 Fonterra Co-operative Group Limited CNY800,000,000 4.50 per cent. Notes due 2025

82.BBVA Global Markets B.V.

83.Anheuser-Busch InBev Finance Inc.

84.The Korea Development Bank

85.Mizuho Bank, Ltd.

債券代號 債券簡稱 發行辦法
F09201 P15MHBK1 Mizuho Bank, Ltd. USD538,000,000 Callable Fixed Rate Notes due 29th September 2045

86.Hongkong Electric Finance Limited

87.ABN AMRO Bank N.V.

88.工商銀行新加坡分行

89.Australia and New Zealand Banking Group Limited

90.凱基商業銀行股份有限公司

91.QNB Finance Ltd

債券代號 債券簡稱 發行辦法
F10301 P16QNBF1 QNB Finance Ltd U.S. $1,100,000,000 Floating Rate Notes due 2018
F10302 P16QNBF2 QNB Finance Ltd Issue of U.S.$ 330,000,000 Floating Rate Notes due 2021
F10303 P16QNBF2 QNB Finance Ltd U.S. $630,000,000 Zero Coupon Callable Accreting Notes due 2047
F10304 P18QNBF1 QNB Finance Ltd U.S. $720,000,000 Zero Coupon Callable Accreting Notes due 2048
F10305 P18QNBF2 QNB Finance Ltd Issue of CNY 885,000,000 5.35 per cent. Notes due 2021 Guaranteed by Qatar National Bank (Q.P.S.C.) under the U.S.$17,500,000,000 Medium Term Note Programme
F10306 P18QNBF3 QNB Finance Ltd Issue of U.S.$1,500,000,000 Floating Rate Notes due 2021
F10307 P18QNBF4 QNB Finance Ltd Issue of CNY 600,000,000 5.20 per cent. Notes due 2021
F10308 P18QNBF5 QNB Finance Ltd Issue of CNY 1,250,000,000 5.25 per cent. Notes due 2021
F10309 P19QNBF1 QNB Finance Ltd Issue of U.S.$ 850,000,000 Floating Rate Notes due 2022
F10311 P20QNBF2 QNB Finance Ltd U.S.$ 600,000,000 Zero Coupon Notes due 7 February 2060
F10310 P20QNBF1 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)
F10314 P20QNBF5 QNB Finance Ltd Issue of CNY 1,200,000,000 3.85 per cent. Notes due 2025
F10315 P20QNBF6 QNB FINANCE LTD U.S.$ 740,000,000 ZERO COUPON NOTES DUE 8 SEPTEMBER 2060
F10316 P20QNBF7 QNB FINANCE LTD ISSUE OF CNY 750,000,000 3.50 PER CENT. NOTES DUE 2026
F10317 P20QNBF8 QNB Finance Ltd Issue of CNY 750,000,000 3.80 per cent. Notes due 2025
F10318 P20QNBF9 QNB Finance Ltd U.S.$ 175,000,000 Zero Coupon Notes due 20 October 2060
F10320 P21QNBF1 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

92.Apple Inc.

債券代號 債券簡稱 發行辦法
F10501 P16AAPL1 Apple Inc. US$1,377,000,000 4.15% Notes due 2046
F10502 P17AAPL1 Apple Inc US$1,000,000,000 4.300% Notes due 2047

93.Canadian Imperial Bank of Commerce

94.Nomura International Funding Pte. Ltd

債券代號 債券簡稱 發行辦法
F04304 P15NIF1 Nomura International Funding Pte. Ltd. issue of CNY 675,000,000 Callable Fixed Rate Notes due 2020
F04301 P14NIF1 NIF USD 408M Callable Zero Coupon Notes due 2044
F04305 P15NIF2 Nomura International Funding Pte. Ltd issue of USD 181,000,000 Callable Zero Coupon Notes due 2045
F04306 P15NIF3 Nomura International Funding Pte. Ltd issue of AUD 45,000,000 Callable Zero Coupon Notes due 2045
F04302 P14NIF2A Nomura International Funding USD 155M Callable(NC 1Y)Zero Coupon Notes due 2044
F04303 P14NIF2B Nomura International Funding USD 220M Callable(NC31Y)Zero Coupon Notes due 2044
F04307 P15NIF4 Nomura International Funding Pte. Ltd. issue of USD 60,000,000 Callable Zero Coupon Notes due 2045
F04310 P16NIF3 Nomura International Funding Ptc. Ltd. Issue of USD 150,000,000 Callable Zero Coupon Notes due 2046
F04311 P16NIF4 Nomura International Funding Pte. Ltd. issue of USD 200,000,000 Callable Zero Coupon Notes due 2046
F04309 P16NIF2 Nomura International Funding Pte. Ltd. issue of USD 60,000,000 Callable Zero Coupon Notes due 2046
F04313 P17NIF2 Nomura International Funding Pte. Ltd. issue of USD 200,000,000 Callable Zero Coupon Notes due 2047
F04308 P16NIF1 Nomura International Funding Pte. Ltd,issue of USD 135,000,000 Callable Zero Coupon Notes due 2045
F04312 P17NIF1 Nomura International Funding Pte Ltd. Issue of USD 190,000,000 Callable Zero Coupon Notes due 2047
F04314 P17NIF3 Nomura International Funding Pte Ltd. Issue of USD 150,000,000 Callable Zero Coupon Notes due 2047
F04315 P17NIF4 Nomura International Funding Pte. Ltd. issue of USD 170,000,000 Callable Zero Coupon Notes due 2047
F04316 P18NIF1 Nomura International Funding Pte. Ltd. issue of USD 85,000,000 Callable Zero Coupon Notes due 2048
F04317 P19NIF1 Nomura International Funding Pte. Ltd. issue of USD 40,000,000 Callable Zero Coupon Notes due 2049
F04318 P20NIF1 Nomura International Funding Pte. Ltd. USD 40,000,000 Callable Zero Coupon Notes due 2050
F04320 P20NIF3 Nomura International Funding Pte. Ltd. CNY 65,000,000 Callable Fixed Coupon Notes due 2025
F04321 P21NIF1 Nomura International Funding Pte. Ltd. CNY 260,000,000 Callable Fixed Coupon Notes due 2031
F04322 P21NIF2 Nomura International Funding Pte. Ltd. USD 54,000,000 Callable Fixed Coupon Notes due 2031

95.Bank of Montreal

96.ADCB Finance (Capyman )Limited

97.Manulife Financial Corporation

98.Comcast Corporation

99.Arab Petroleum Investments Corporation

100.德意志新加坡分行

債券代號 債券簡稱 發行辦法
F02406 P15DBSG2 DB 3YR CNY SENIOR BULLET NOTE
F02401 P14DBSG1 德商德意志銀行新加坡分行一O三年度第一期無擔保普通公司債發行辦法
F02402 P14DBSG2 德商德意志銀行新加坡分行一O三年度第二期無擔保普通公司債發行辦法
F02413 P15DBSG7 DBSG CNY1,650,000,000 4.30% NOTES DUE 19 MAY 2020
F02414 P15DBSG8 DBSG CNY430,000,000 4.00% NOTES DUE 17 JUNE 2020
F02404 P15DBSG1A AUD50,000,000 CALLABLE ZERO COUPON NOTES DUE 11 FEB.2035
F02405 P15DBSG1B AUD50,000,000 CALLABLE ZERO COUPON NOTES DUE 11 FEB.2045
F02416 P15DBSG10 DBSG CNY300,000,000 4.50% NOTES DUE 20 AUG 2020
F02410 P15DBSG4 DBSG USD255,000,000 CALLABLE ZERO COUPON NOTE DUE 24 MAR2045
F02417 P15DBSG11 DBSG USD253,000,000 CALLABLE ZERO COUPON NOTES DUE 7 OCTOBER 2045
F02407 P15DBSG3A DBSG USD 60,000,000 CALLABLE ZERO COUPON NOTES DUE 6 MAR 2035
F02408 P15DBSG3B DBSG USD80,000,000 CALLABLE ZERO COUPON NOTES DUE 6 MAR 2045
F02409 P15DBS3C DBSG USD 110,000,000 CALLABLE ZERO COUPON NOTES DUE 6 MAR 2045
F02412 P15DBSG6 DBSG USD 135,000,000 CALLABLE ZERO COUPON NOTES DUE 7 MAY 2045
F02403 P15DBSG3 德商德意志銀行新加坡分行一O三年度第三期期無擔保普通公司債發行辦法
F02420 16DBSG3 德商德意志銀行新加坡分行2016年第三期美金六年期普通公司債
F02419 P16DBSG2 DBSG USD250,000,000 CALLABLE ZERO COUPON NOTES DUE 3 FEBRUARY 2046
F02424 P17DBSG2 DBSG USD 350,000,000 Callable Zero Coupon Notes due 6 June 2047
F02420 16DBSG3 德商德意志銀行新加坡分行2016年第三期美金六年期普通公司債
F02421 P16DBSG4 DBSG USD180,000,000 Callable Zero Coupon Notes due 2 June 2046
F02422 P16DBSG5 DBSG USD 100,000,000 Callable Zero Coupon Notes due 27 July 2046
F02418 P16DBSG1 DBSG USD 103,000,000 Callable Zero Coupon NOTES due 1 February 2045
F02423 P17DBSG1 DBSG USD 600,000,000 Callable Zero Coupon Notes due 9 February 2047
F02425 P17DBSG3 DBSG USD 220,000,000 Callable Zero Coupon Notes due 11 October 2047
F02426 P18DBSG1 DBSG USD 500,000,000 Callable Zero Coupon Notes due due 29 January 2048

101.Hongkong Electric Finance Limited

102.Kookmin Bank

103.HSBC Holdings plc

債券代號 債券簡稱 發行辦法
F10901 P16HSBC1 HSBC Holdings plc USD2,000,000,000 4.00 per cent. Notes due 2036

104.Nederlandse Waterschapsbank.N.V

債券代號 債券簡稱 發行辦法
F05301 P14NWB1 NWB 2014-1 Senior Unsecured Notes

105.The Bank of Nova Scotia

債券代號 債券簡稱 發行辦法
F09905 P16BNS5 The Bank of Nova Scotia USD 150,000,000 Callable Zero Coupon Notes due July 28, 2046
F09906 P16BNS6 The Bank of Nova Scotia USD 150,000,000 Callable Zero Coupon Notes due August 9, 2046
F09904 P16BNS4 The Bank of Nova Scotia U.S.$ 150,000,000 CALLABLE ZERO COUPON NOTES DUE MAY 11, 2046
F09901 P16BNS1 The Bank of Nova ScotiaUSD150,000,000 Callable Zero Coupon Notes due 19 February 2046
F09902 P16BNS2 The Bank of Nova ScotiaUSD150,000,000 Callable Zero Coupon Notes due March 30,2046
F09903 P16BNS3 The Bank of Nova Scotia USD 150,000,000 Callable Zero Coupon Notes due May 4, 2046
F09907 P17BNS1 The Bank of Nova Scotia USD 100,000,000 Callable Zero Coupon Notes due July 5, 2046
F09908 P18BNS1 The Bank of Nova Scotia U.S. $200,000,000 Callable Zero Coupon Notes due March 29, 2048
F09909 P18BNS2 The Bank of Nova Scotia U.S. $215,000,000 Callable Zero Coupon Notes due April 30, 2048
F09910 P18BNS3 The Bank of Nova Scotia U.S.$60,000,000 Callable Zero Coupon Notes due May 11, 2048
F09911 P19BNS1 The Bank of Nova Scotia USD 80,000,000 Callable Zero Coupon Notes due January 24, 2049
F09912 P19BNS2 The Bank of Nova Scotia U.S. $80,000,000 Callable Zero Coupon Notes due November 29, 2059
F09913 P20BNS1 TheBank of Nova Scotia U.S. $420,000,000 Callable Zero Coupon Notes due February5, 2060 (Bail-inable Notes)
F09914 P20BNS2 The Bank of Nova Scotia USD 150,000,000 Callable Zero Coupon Notes due February 11, 2060 (Bail-inable Notes)
F09916 P20BNS4 The Bank of Nova Scotia USD 610,000,000 Callable Zero Coupon Notes due March 18, 2060 (Bail-inable Notes)
F09917 P20BNS5 The Bank of Nova Scotia USD 190,000,000 Callable Zero Coupon Notes due March 26, 2060 (Bail-inable Notes)
F09918 P20BNS6 THE BANK OF NOVA SCOTIA USD 155,000,000 CALLABLE ZERO COUPON NOTES DUE APRIL 1, 2060 (BAIL-INABLE NOTES)
F09919 P20BNS7 The Bank of Nova Scotia USD 100,000,000 Callable Zero Coupon Notes due April 14, 2060 (Bail-inable Notes)
F09920 P20BNS8 The Bank of Nova Scotia USD 400,000,000 Callable Zero Coupon Notes due August 12, 2060 (Bail-inable Notes)
F09921 P20BNS9 The Bank of Nova Scotia USD 425,000,000 Callable Zero Coupon Notes due September 23, 2060 (Bail-inable Notes)
F09922 P20BNS10 The Bank of Nova Scotia USD 200,000,000 Callable Zero Coupon Notes due October 14, 2060 (Bail-inable Notes)
F09923 P20BNS11 The Bank of Nova Scotia USD 135,000,000 Callable Zero Coupon Notes due November 9, 2060 (Bail-inable Notes)
F09924 P20BNS12 The Bank of Nova Scotia USD 350,000,000 Callable Zero Coupon Notes due December 2, 2060 (Bail-inable Notes)

106.HITACHI CAPITAL (UK) PLC

107.Santander UK plc

108.European Investment Bank

109.HKT Capital NO.1 LIMITED

債券代號 債券簡稱 發行辦法
F05901 P15HKT1 HKT Capital No. 1 Limited Zero Coupon Guaranteed Notes due 2030

110.Vodafone Group Plc

111.Kommunalbanken AS

112.Santander International Products.PLC

113.Goldman Sachs International

債券代號 債券簡稱 發行辦法
F11101 P16GSI1 Goldman Sachs International USD 80,000,000 Callable Zero Notes due September 2046

114.Banco Santander Chile

債券代號 債券簡稱 發行辦法
F11401 P16BSANC1 Banco Santander Chile USD 185,000,000 Floating Rate Notes due 2021

115.Municipality Finance PLC

116.SUMITOMO MITSUI FINANCIAL GROUP

117.COMMERZBANK Aktiengesellschaft

債券代號 債券簡稱 發行辦法
F11901 P17CMZB1 COMMERZBANK AKTIENGESELLSCHAFT USD 125,000,000 Zero Coupon Notes of 2017/2047

118.Pfizer Inc.

債券代號 債券簡稱 發行辦法
F12001 P17PFE1 Pfizer Inc.$1,065,000,000 4.20% Notes due 2047

119.NRW.BANK

120.National Australia Bank Limited

121.TELEFONICA EMISIONES. S.A.U.

122.AIA Group Limited

債券代號 債券簡稱 發行辦法
F12601 P17AIA1 AIA Group Limited U.S. $500,000,000 4.47 per cent.Notes due 2047

123.Comision Federal de Electricidad

124.Export-Import Bank of India

債券代號 債券簡稱 發行辦法
F12901 P17IEXIM1 Export-Import Bank of India USD 400,000,000 Floating Rate Notes due 2022

125.First Abu Dhabi Bank P.J.S.C.

126.Westpac Banking Corporation

127.HSBC France

128.Aroundtown SA

債券代號 債券簡稱 發行辦法
F13301 P18AT1 Aroundtown SA U.S.$150,000,000 4.90 per cent. Notes due 2038

129.Emirates NBD Bank PJSC

130.Daiwa Securities Co. Ltd

債券代號 債券簡稱 發行辦法
F13501 P18DAIWA1 Daiwa Securities Co. Ltd US$65,000,000 Zero Coupon Callable Notes due 6 March 2048

131.Credit Suisse Group AG

132.MUFG Bank Ltd.

債券代號 債券簡稱 發行辦法
F09801 P16MUFGB1 MUFG Bank, Ltd. Issue of USD 600,000,000 Callable Zero Coupon Notes due 2 February 2046
F09802 P16MUFGB2 MUFG Bank, Ltd. Issue of USD 285,000,000 Callable Zero Coupon Notes due 9 May 2046
F09803 P16MUFGB3 MUFG Bank, Ltd. Issue of USD 310,000,000 Callable Zero Coupon Notes due 26 September, 2046
F09804 P17MUFGB1 MUFG Bank, Ltd. Issue of USD 303,000,000 Callable Zero Coupon Notes due 24 January 2047
F09805 P17MUFGB2 MUFG Bank, Ltd. Issue of USD 125,000,000 Callable Zero Coupon Notes due 7 April 2047
F09806 P17MUFGB3 MUFG Bank, Ltd. USD 130,000,000 Callable Zero Coupon Notes due 21 June 2047
F09807 P17MUFGB4 MUFG Bank, Ltd. USD 162,000,000 Callable Zero Coupon Notes due 8 September 2047
F09808 P17MUFGB5 MUFG Bank, Ltd. USD 120,000,000 Callable Zero Coupon Notes due 6 November 2047
F09809 P18MUFGB1 MUFG Bank, Ltd. USD 150,000,000 Callable Zero Coupon Notes due 26 January 2048
F09810 P18MUFGB2 MUFG Bank, Ltd. USD 200,000,000 Callable Zero Coupon Notes due 27 February 2048
F09811 P18MUFGB3 MUFG Bank, Ltd. USD 60,000,000 Callable Zero Coupon Notes due 8 May 2048
F09812 P19MUFGB1 MUFG Bank, Ltd. USD 80,000,000 Callable Zero Coupon Notes due 10 May 2049
F09813 P19MUFGB2 MUFG Bank, Ltd. USD 70,000,000 Callable Zero Coupon Notes due 5 November 2049
F09814 P19MUFGB3 MUFG Bank, Ltd. USD150,000,000 Callable Zero Coupon Notes due 23 December 2049
F09815 P20MUFGB1 MUFG Bank, Ltd. Issue of USD 600,000,000 Callable Zero Coupon Notes due 2 February 2046
F09816 P20MUFGB2 MUFG Bank, Ltd. USD500,000,000 Callable Zero Coupon Notes due 8 July 2050
F09817 P20MUFGB3 MUFG Bank, Ltd. USD 200,000,000 Callable Zero Coupon Notes due 6 August 2050
F09818 P20MUFGB4 MUFG Bank, Ltd. USD 200,000,000 Callable Zero Coupon Notes due 15 October 2050

133.Morgan Stanley Finance LLC

債券代號 債券簡稱 發行辦法
F13705 P18MSF5 Morgan Stanley Finance LLC USD 50,000,000 Callable Zero Coupon Notes due1 6 August 2048
F13701 P18MSF1 Morgan Stanley Finance LLC USD 100,000,000 Callable Zero Coupon Notes due 10 April 2048
F13702 P18MSF2 Morgan Stanley Finance LLC USD 100,000,000 Callable Zero Coupon Notes due 11 May 2048
F13703 P18MSF3 Morgan Stanley Finance LLC USD 140,000,000 Callable Zero-Coupon Notes due 31 May 2048
F13704 P18MSF4 Morgan Stanley Finance LLC USD 60,000,000 Callable Zero-Coupon Notes due 6 July 2048
F13706 P19MSF1 Morgan Stanley Finance LLC USD90,000,000 Callable Zero-Coupon Notes due 17 January 2049
F13707 P19MSF2 Morgan Stanley Finance LLC USD 40,000,000 Floating Rate Notes due 25 March 2026
F13708 P19MSF3 Morgan Stanley Finance LLC USD 70,000,000 Floating Rate Notes due 28 March 2024
F13709 P19MSF4 Morgan Stanley Finance LLC USD 65,000,000 Floating Rate Notes due 24 April 2026
F13710 P19MSF5 Morgan Stanley Finance LLC USD 20,000,000 Floating Rate Notes due 30 April 2026
F13711 P19MSF6 Morgan Stanley Finance LLC AUD 50,000,000 Floating Rate Notes due 10 May 2026
F13712 P19MSF7 Morgan Stanley Finance LLC USD 50,000,000 Callable Fixed Rate Notes due May 2029
F13713 P19MSF8 Morgan Stanley Finance LLC USD 20,000,000 Floating Rate Notes due 31 May 2024
F13714 P19MSF9 Morgan Stanley Finance LLC ZAR 420,000,000 Callable Fixed Rate Notes due 07 August 2026
F13715 P19MSF10 Morgan Stanley Finance LLC CNY 330,000,000 Fixed Rate Notes due 9 August 2026
F13716 P19MSF11 Morgan Stanley Finance LLC CNY 272,000,000 Fixed Rate Notes due 14 August 2024
F13717 P19MSF12 Morgan Stanley Finance LLC ZAR 150,000,000 Callable Fixed Rate Notes due 30 August 2026
F13719 MSF2019Notes14 Morgan Stanley Finance LLC USD 50,000,000 Callable Zero-Coupon Notes due 21 November 2049
F13720 P20MSF1 Morgan Stanley Finance LLC USD 95,000,000 Callable Zero-Coupon Notes due 21 January 2060
F13721 P20MSF2 Morgan Stanley Finance LLC USD 40,000,000 Callable Zero-Coupon Notes due 18 February 2050
F13722 P20MSF3 Morgan Stanley Finance LLC CNY 580,000,000 Fixed Rate Notes due 13 March 2027
F13723 P20MSF4 Morgan Stanley Finance LLC USD 90,000,000 Callable Zero-Coupon Notes due 24 March 2059
F13724 P20MSF5 MORGAN STANLEY FINANCE LLC USD 80,000,000 CALLABLE ZERO-COUPON NOTES DUE 1 APRIL 2060
F13725 P20MSF6 Morgan Stanley Finance LLC USD 100,000,000 Callable Zero-Coupon Notes due 7 April 2049
F13726 P20MSF7 Morgan Stanley Finance LLC CNY 280,000,000 Fixed Rate Notes due 8 April 2025
F13727 P20MSF8 Morgan Stanley Finance LLC USD 30,000,000 Callable Zero-Coupon Notes due 21 May 2055
F13729 P20MSF10 Morgan Stanley Finance LLC USD 165,000,000 Callable Zero-Coupon Notes due 30 July 2058
F13728 P20MSF9 Morgan Stanley Finance LLC USD 165,000,000 Callable Zero-Coupon Notes due 30 July 2060
F13730 P20MSF11 Morgan Stanley Finance LLC USD 100,000,000 Callable Zero-Coupon Notes due 21 August 2054
F13731 P20MSF12 Morgan Stanley Finance LLC USD 95,000,000 Callable Zero-Coupon Notes due 21 October 2060
F13732 P20MSF13 Morgan Stanley Finance LLC USD 110,000,000 Callable Zero-Coupon Notes due 30 October 2060
F13731 P20MSF12 Morgan Stanley Finance LLC USD 95,000,000 Callable Zero-Coupon Notes due 21 October 2060
F13733 P20MSF14 Morgan Stanley Finance LLC USD 125,000,000 Callable Zero-Coupon Notes due 4 November 2058
F13734 P21MSF1 Morgan Stanley Finance LLC USD 90,000,000 Callable Zero-Coupon Notes due 20 January 2061
F13735 P21MSF2 Morgan Stanley Finance LLC USD 90,000,000 Callable Zero-Coupon Notes due 22 January 2060
F13736 P21MSF3 Morgan Stanley Finance LLC USD 95,000,000 Callable Zero-Coupon Notes due 25 January 2061
F13737 P21MSF4 Morgan Stanley Finance LLC USD 20,000,000 Zero-Coupon Notes due 26 January 2036
F13738 P21MSF6 Morgan Stanley Finance LLC USD 40,000,000 Callable Zero-Coupon Notes due 27 January 2058
F13739 P21MSF6 Morgan Stanley Finance LLC USD 150,000,000 Callable Zero-Coupon Notes due 4 February 2058
F13740 P21MSF7 Morgan Stanley Finance LLC USD 85,000,000 Callable Zero-Coupon Notes due 23 February 2055

134.The State of Qatar

135.Corporacion Nacional del Cobre de Chile

債券代號 債券簡稱 發行辦法
F13901 P18CDEL1 Corporacion Nacional del Cobre de Chile U.S.$600,000,000 4.85% Notes due 2048

136.Busan Bank

債券代號 債券簡稱 發行辦法
F14001 P18BUSAN1 Busan Bank CNY 500,000,000 4.85 per cent. Notes due 2021

137.Citigroup Inc

138.Citigroup Global Markets Holdings Inc

債券代號 債券簡稱 發行辦法
F14201 P18CGMHI1 Citigroup Global Markets Holdings Inc. ZAR 410,000,000 Fixed Rate notes due 5 July 2023
F14202 P18CGMHI2 Citigroup Global Markets Holdings Inc. CNY 345,000,000 Fixed Rate Callable Notes due 14 November 2021
F14203 P18CGMHI3 Citigroup Global Markets Holdings Inc. USD 38,000,000 Floating Rate Notes due 28 November 2023
F14204 P19CGMHI1 Citigroup Global Markets Holdings Inc. USD 30,000,000 Floating Rate Callabe Notes due 3 April 2024
F14205 P19CGMHI2 Citigroup Global Markets Holdings Inc. USD50,000,000 Fixed Rate Callable Notes due 16 May 2029
F14206 P19CGMHI3 Citigroup Global Markets Holdings Inc. USD 70,000,000 Floating Rate Callable Notes due 24 May 2026
F14207 P19CGMHI4 Citigroup Global Markets Holdings Inc. AUD 100,000,000 Floating Rate Notes due 29 May 2026
F14208 P19CGMHI5 Citigroup Global Markets Holdings Inc. ZAR 270,000,000 Fixed Rate Callable Notes due 7 August 2026
F14209 P19CGMHI6 Citigroup Global Markets Holdings Inc. CNY225,000,000 Fixed Rate Callable Notes due 23 August 2025
F14210 P20CGMHI1 Citigroup Global Markets Holdings Inc. USD 20,000,000 Callable Zero Coupon Notes due 21 January 2050
F14211 P20CGMHI2 Citigroup Global Markets Holdings Inc. USD 20,000,000 Callable Zero Coupon Notes due 14 February 2050
F14212 P20CGMHI3 CITIGROUP GLOBAL MARKETS HOLDINGS INC. CNY355,000,000 FIXED RATE CALLABLE NOTES DUE 5 MARCH 2027
F14213 P20CGMHI4 Citigroup Global Markets Holdings Inc. ZAR 250,000,000 Callable Zero Coupon Notes due 9 March 2030
F14214 P20CGMHI5 Citigroup Global Markets Holdings Inc. USD50,000,000 Fixed Rate Callable Notes due 9 March 2030
F14215 P20CGMHI6 Citigroup Global Markets Holdings Inc. ZAR 300,000,000 Callable Zero Coupon Notes due 11 March 2030
F14216 P20CGMHI7 Citigroup Global Markets Holdings Inc. USD30,000,000 Callable Zero Notes due 12 March 2030
F14217 P20CGMHI8 Citigroup Global Markets Holdings Inc. CNY219,000,000 Callable Zero Coupon Notes due 23 March 2030
F14218 P20CGMHI9 Citigroup Global Markets Holdings Inc. CNY320,000,000 Fixed Rate Callable Notes due 23 March 2027
F14219 P20CGMHI10 Citigroup Global Markets Holdings Inc. ZAR 375,000,000 Callable Zero Coupon Notes due 25 March 2030
F14220 P20CGMHI11 Citigroup Global Markets Holdings Inc. CNY300,000,000 Fixed Rate Callable Notes due 3 June 2027
F14221 P20CGMHI12 Citigroup Global Markets Holdings Inc. USD50,000,000 Fixed Rate Callable Notes due 11 June 2030
F14222 P20CGMHI13 Citigroup Global Markets Holdings Inc. CNY165,000,000 Fixed Rate Callable Notes due 15 October 2025
F14223 P20CGMHI14 Citigroup Global Markets Holdings Inc. USD40,000,000 Fixed Rate Callable Notes due 15 October 2030
F14224 P21CGMHI1 Citigroup Global Markets Holdings Inc. USD82,000,000 Fixed Rate Callable Notes due 27 January 2031
F14225 P21CGMHI2 Citigroup Global Markets Holdings Inc. USD80,000,000 Fixed Rate Callable Notes due 27 January 2031
F14226 P21CGMHI3 Citigroup Global Markets Holdings Inc. USD60,000,000 Fixed Rate Callable Notes due 8 February 2031
F14227 P21CGMHI4 Citigroup Global Markets Holdings Inc. USD45,000,000 Callable Floating Rate Notes due 8 February 2036
F14228 P21CGMHI5 Citigroup Global Markets Holdings Inc. USD70,000,000 Fixed Rate Callable Notes due 23 February 2051
F14229 P21CGMHI6 Citigroup Global Markets Holdings Inc. ZAR660,000,000 Fixed Rate Callable Notes due 24 February 2031

139.Korea National Oil Corporation

債券代號 債券簡稱 發行辦法
F14301 P18KNOC1 Korea National Oil Corporation U.S.$400,000,000 Floating Rate Notes due 2023

140.KEB Hana Bank

141.KASIKORNBANK

債券代號 債券簡稱 發行辦法
F14501 P18KBANK1 KASIKORNBANK PUBLIC COMPANY LIMITED U.S.$100,000,000 Floating Rate Notes due 2023

142.JPMorgan Chase Bank,N.A.

143.HSBC Bank Middle East Limited

144.日月光投資控股股份有限公司

債券代號 債券簡稱 發行辦法
F15401
F15402
P19AHC1A
P19AHC1B
日月光投資控股股份有限公司108年度第2期無擔保國際普通公司債發行辦法

145.NatWest Markets Plc

146.BARCLAYS BANK PLC

147.Standard Chartered PLC

債券代號 債券簡稱 發行辦法
F15101 P19SCPLC1 Standard Chartered PLC U.S.$100,000,000 Zero Coupon Callable Notes due 2049

148.BNP Paribas

149.KOREA WATER RESOURCES CORPORATION

債券代號 債券簡稱 發行辦法
F15201 P19KWAT1 KOREA WATER RESOURCES CORPORATION U.S.$100,000,000 FLOATING RATE NOTES DUE 2022

150.Goldman Sachs Finance Corp International Ltd

151.MDGH-GMTN B.V.

152.Ørsted Wind Power TW Holding A/S

153.Korea Railroad Corporation

154.QIB Sukuk Ltd.

債券代號 債券簡稱 發行辦法
F15901 P20QIB1 QIB Sukuk Ltd. Issue of U.S.$800,000,000 Trust Certificates due 2025

155.UBS Group AG

156.BARCLAYS PLC

157.Shinhan Bank

債券代號 債券簡稱 發行辦法
F16201 P20SHB1 Shinhan Bank US$500,000,000 Floating Rate Notes due 2025

158.State of Israel

債券代號 債券簡稱 發行辦法
F16301 P20ISR1 State of Israel - Issue of USD 5,000,000,000 3.800 per cent. Notes due 13 May 2060

159.Societe Generale

160.Government of the Emirate of Sharjah

161.Deutsche Bank Aktiengesellschaft

162.Malayan Banking Berhad

163.Abu Dhabi Commercial Bank PJSC

164.富美興發展責任有限公司

債券代號 債券簡稱 發行辦法
F16901 P20PMH1 富美興發展責任有限公司2020年度第一期有擔保普通公司債

165.Woori Card Co., Ltd.

債券代號 債券簡稱 發行辦法
F17001 P20WORIC1 WOORI CARD CO., LTD. U.S.$ 100,000,000 FLOATING RATE NOTES DUE OCTOBER 16, 2025