:::
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
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
9.中華開發工業銀行股份有限公司
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
債券代號 |
債券簡稱 |
發行辦法 |
F00903 |
BNP2012-1 |
101年法國巴黎銀行第1次無擔保澳幣國際債券發行條件摘要 |
F00905 |
P14BNP2 |
法國巴黎銀行2014-2無擔保普通公司債 |
F00906 |
P16BNP1 |
BNP Paribas USD 461,000,000 CALLABLE ZERO COUPON NOTES due 7 June 2046 |
F00907 |
16BNP2 |
法商法國巴黎銀行2016-1澳幣5年期普通公司債 |
F00908 |
P16BNP3 |
BNP Paribas Issue of USD 200,000,000 4.2% Subordinated Notes due 30 June 2028 |
F00909 |
P16BNP4 |
BNP Paribas Issue of USD 182,000,000 Floating Rate Notes due Aug.2021 |
F00910 |
P16BNP5 |
BNP Paribas Issue of USD 240,000,000 Callable Zero Coupon Notes due 31 August 2046 |
F00911 |
P18BNP1 |
BNP Paribas Issue of USD 250,000,000 Callable Zero Coupon Notes due 6 March 2048 |
F00912 |
P18BNP2 |
BNP Paribas Issue of CNY 500,000,000 Senior Non Preferred Fixed Rate Notes due 15 June 2023 |
F00913 |
P19BNP1 |
BNP Paribas Issue of USD 140,000,000 Callable Zero Coupon Senior Non Preferred Notes due 15 February 2049 |
F00917 |
P20BNP3 |
BNP PARIBAS Issue of USD 235,000,000 Callable Zero Coupon Senior Non Preferred Notes due 1 June 2050 |
18.遠東新世紀股份有限公司
19.花旗集團公司
債券代號 |
債券簡稱 |
發行辦法 |
F01101 |
CITI2010 |
花旗集團2010年公司債發行條件摘要 |
F01102 |
P14CITI1 |
Citigroup Inc 2014-1 Senior and Unsecured Corporate Bonds |
F01103 |
P15CITI1 |
Citigroup Inc USD431000000 callable zero coupon note |
F01104 |
P15CITI2 |
Citigroup Inc USD 110,000,000 Callable Zero Coupon Note |
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 |
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 |
F01109 |
P16CITI3 |
Citigroup Inc. USD 200,000,000 Callable Zero Coupon Notes due 30 March 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 |
F01111 |
P16CITI5 |
Citigroup Inc. USD 220,000,000 Callable Zero Coupon Notes due 17 JUN 2046 |
F01113 |
P16CITI7 |
Citigroup Inc. USD200,000,000 Callable ZeroCoupon Notes due 27 Sept 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 |
F01116 |
P17CITI3 |
Citigroup Inc. USD 80,000,000Callable Zero Coupon Notes due10 April 2047 |
F01117 |
P17CITI4 |
Citigroup Inc. USD 290,000,000 Callable Zero Coupon Notes due 23 May 2047 |
F01118 |
P17CITI5 |
Citigroup Inc. USD 400,000,000 Callable Zero Coupon Notes due 23 June 2047 |
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 |
F01124 |
P18CITI4 |
Citigroup Inc. USD 50,000,000 Callable Zero Coupon Notes due 28 August 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 |
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 |
F01006 |
P15KEXIM3 |
The Export-Import Bank of Korea Issue of CNY 1,000,000,000 Fixed Rate Notes due August 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
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 |
F02203 |
P14SG3 |
Societe Generale 2014-3 Senior Unsecured Notes |
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 |
F02206 |
P15SG2 |
SG Issue CNY 1bn Fixed Rate Notes due 11 March 2018 |
F02207 |
P15SG3 |
SG CNY100,000,000 4.50% Fixed Callable Notes due 9 April 2018 |
F02208 |
P15SG4 |
SG CNY 300,000,000 4.7% Fixed Callable Notes due 15April 2020 |
F02209 |
P15SG5 |
SOCIETE Generale USD 60,000,000 Zero Coupon Callable Notes due July 2045 |
F02210 |
P15SG6 |
Societe Generale CNY580,000,000 3.82% Fixed Callable Notes due July 2020 |
F02211 |
P15SG7 |
Societe Generale CNY260,000,000 Fixed Rate Notes due 22 July 2020 |
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 |
F02214 |
P15SG10 |
Societe Generale AUD 60,000,000 Floating Rate Notes due 13 August 2020 |
F02215 |
P15SG11 |
Societe Generale CNY 110,000,000 4.31% Fixed Callable Notes due 01 September 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 |
F02218 |
P16SG2 |
Societe Generale USD 360,000,000 Zero Coupon Callable Notes due 18 March 2046 |
F02219 |
P16SG3 |
Societe Generale USD 250,000,000 Zero Coupon Callable Notes due 18 March 2046 |
F02220 |
P16SG4 |
Societe Generale USD 30,000,000 2.75% Fixed Callable Notes due 06 April 2021 |
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 |
F02222 |
16SG6 |
法商法國興業銀行2016-6紐幣八年期普通公司債 |
F02223 |
P16SG7 |
Societe Generale USD 500,000,000 Fixed Rate Subordinated Tier 2 Notes due 2036 |
F02224 |
P16SG8 |
Societe Generale USD 160,000,000 Zero Coupon Callable Notes due 14 July 2036 |
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 |
F02227 |
P16SG11 |
Societe GeneraleUSD 310,000,000 Zero Coupon Callable Notes due 30 September 2046 |
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 |
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 |
F02231 |
P17SG3 |
Societe Generale ZAR 455,000,000 Fixed Coupon Callable Notes due 11 April 2022 |
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 |
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
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 |
F05409 |
P16NATIX4 |
Natixis USD 30,000,000 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 |
F05412 |
P16NATIX7 |
Natixis USD 200,000,000 Callable Zero Coupon Notes due 2046 |
F05413 |
P16NATIX8 |
Natixis USD 130,000,000 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 |
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
債券代號 |
債券簡稱 |
發行辦法 |
F05201 |
P14MBB1 |
Malayan Banking Berhad USD 500,000,000 30 Years Callable Zero Coupon Notes |
F05202 |
P15MBB1 |
MBB CNY 410,000,000 5 Years Fixed Rate Notes |
F05203 |
P15MBB2 |
Malayan Banking Berhad USD 160,000,000 30 Years Callable Zero Coupon Notes |
F05204 |
P15MBB3 |
CNY 323,000,000 3 Years Fixed Rate Notes |
F05205 |
P16MBB1 |
Malayan Banking Berhad CNY 347,000,000 30 Years Callable Zero Notes |
F05206 |
P17MBB1 |
Malayan Banking Berhad CNY 203,000,000 30 Years Callable Zero Coupon Notes |
F05207 |
P17MBB2 |
Malayan Banking Berhad USD300,000,000 30 Years Callable Zero Coupon Notes |
F05207 |
P17MBB2 |
Malayan Banking Berhad USD300,000,000 30 Years Callable Zero Coupon Notes |
F05208 |
P18MBB1 |
Malayan Banking Berhad USD150,000,000 30 Years Callable Zero Coupon Notes |
F05209 |
P18MBB2 |
Malayan Banking Berhad USD 280,000,000 5- Year Floating Rate Notes |
F05210 |
P18MBB3 |
Malayan Banking Berhad CNY 385,000,000 5-Years Fixed Rate Notes |
F05211 |
P19MBB1 |
Malayan Banking Berhad USD 850,000,000 5-Year Floating Rate Notes |
F05212 |
P20MBB1 |
Malayan Banking Berhad USD420,000,000 40 Years Callable Zero Coupon Notes |
F05216 |
P21MBB1 |
Malayan Banking Berhad USD175,000,000 40-Year Callable Zero Coupon Notes |
36.AT&T Inc.
債券代號 |
債券簡稱 |
發行辦法 |
F04401 |
P14ATT1 |
AT&T Inc. US$1,295,000,000 4.7% Global Notes due 2044 |
F04402 |
P15ATT1 |
AT&T Inc.US$2,619,000,000 4.6% Global Notes due 2045 |
F04403 |
P17ATT1 |
AT&T Inc.US$1,430,000,000 5.500% Global Notes due 2047 |
F04404 |
P19ATT1 |
AT&T Inc. US$1,265,000,000 4.250% Global Notes due 2050 |
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 |
F02701 |
P14MS1 |
Morgan Stanley 2014-1Senior Unsecured Notes |
F02702 |
P14MS2 |
Issue of USD65,000,000 Zero Coupon Notes due 11 Dec 2044 |
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 |
F02705 |
P15MS3 |
Morgan Stanley USD 400,000,000 Zero Coupon Notes due 23 June 2045 |
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 |
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 |
F02711 |
P16MS1 |
Morgan Stanley USD 150,000,000 Zero Coupon Notes due 29 January 2046 |
F02713 |
P16MS3 |
Morgan Stanley Global Medium-Term Notes, Series H, Fixed Rate Senior Registered Notes Due 2036 |
F02714 |
P16MS4 |
Morgan Stanley AUD 93,000,000 Floating Rate Notes due March 2021 |
F02715 |
P15MS5 |
Morgan Stanley AUD 110,000,000 Zero Coupon Notes DUE 21 March 2046 |
F02716 |
P16MS6 |
Morgan Stanley USD 300,000,000 Zero Coupon Notes due 5 May 2046 |
F02717 |
P16MS7 |
Morgan Stanley USD200,000,000 Zero CouponNotes due 26 May 2046 |
F02718 |
P16MS8 |
Morgan Stanley CNY 305,000,000 Fixed Rate Notes due 15 June 2019 |
F02719 |
P16MS9 |
Morgan Stanley USD 105,000,000 Zero Coupon Notes due 20 July 2041 |
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 |
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 |
F02725 |
P17MS1 |
Morgan Stanley USD 250,000,000 Callable (NC4) Zero Coupon Notes due 9 February 2047 |
F02726 |
P17MS2 |
Morgan Stanley USD 250,000,000 Callable (NC5) Zero Coupon Notes due 9 February 2047 |
F02727 |
P17MS3 |
Morgan Stanley USD 200,000,000 Callable Zero Coupon Notes due 5 May 2047 |
F02728 |
P17MS4 |
Morgan Stanley USD 125,000,000 Callable Zero Coupon Notes due 22 June 2047 |
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 |
F02901 |
P14GS1 |
Goldman Sachs 2014-1 Senior Unsecured Notes |
F02902 |
P15GS1 |
Goldman Sachs Group 2015-1 Senior Unsecured Corporate Bonds |
F02903 |
P15GS2 |
Goldman Sachs Group 2015-2 Senior Unsecured Corporate Bonds |
F02904 |
P15GS3 |
Goldman Sachs Group 2015-3 Senior Unsecured Corporate Bonds |
F02905 |
P15SG4 |
Goldman Sachs Group USD 198,000,000 Callable Zero Coupon Note due May 2045 |
F02906 |
P15GS5 |
Goldman Sachs Group USD 180,000,000 Callable Zero Coupon Notes due May 2035 |
F02907 |
P15GS6 |
Goldman Sachs Group USD 217,000,000 Callable Zero Coupon Notes due June 2045 |
F02908 |
P15GS7 |
Goldman Sachs Group CNY 520,000,000 Callable Fixed Rate Notes due August 2018 |
F02909 |
P16GS1 |
Goldman Sachs Group, USD 443,000,000 Callable Zero Coupon Notes due February 2046 |
F02910 |
P16SG2 |
The Goldman Sachs Group,Inc.USD140,000,000 Callable Zero Coupon Notes due March 2046 |
F02911 |
P16GS3 |
Goldman Sachs Group USD 208,000,000 Callable Zero Coupon Notes due May 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 |
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 |
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 |
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 |
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 |
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 |
F02605 |
P15CACIB2 |
CA CIB 3Y CNY CALLABLE FIXED RATE NOTES |
F02607 |
P15CACIB4 |
CA CIB 7Y USD CALLABLE ZERO COUPON NOTES |
F02608 |
P15CACIB5 |
CA CIB 5Y CNY Callable Fixed Rate Notes |
F02609 |
P15CACIB6 |
CA CIB 5Y CNY Callable Fixed Rate Notes |
F02610 |
P15CACIB7 |
CACIB CNY 800,000,000 Callable Fixed Rate Notes due September 2020 |
F02611 |
PCACIB1 |
CACIB USD 50,000,000 Callable Zero Coupon Notes due April 2046 |
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 |
F02614 |
P16CACIB4 |
CACIB USD 120,000,000 Callable Zero Coupon Notes due June 2046 |
F02615 |
P16CACIB5 |
CACIB CNY 2,675,000,000 Callable Fixed Rate Notes due July 2019 |
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 |
F02619 |
P17CACIB3 |
CACIB USD 25,000,000 Callable Zero Coupon Notes due October 2027 |
F02620 |
P17CACIB4 |
CACIB USD 75,000,000 Callable Zero Coupon Notes due November 2047 |
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
債券代號 |
債券簡稱 |
發行辦法 |
F06601 |
P15MBL1 |
MBL Issue of CNY 600MN Fixed Rate Notes due 11 March 2020 |
F06602 |
P15MBL2A |
Macquarie Bank Limited CNY 270,000,000 Fixed Rate Notes due 12 August 2018 |
F06603 |
P15MBL2B |
Macquarie Bank Limited CNY 100,000,000 Fixed Rate Notes due 12 August 2020 |
F06604 |
P15MBL3 |
Macquarie Bank Limited Issue of USD 120,000,000 Callable Zero Coupon Notes due 10 December 2045 |
F06605 |
P19MBL1 |
Macquarie Bank Limited CNY 150,000,000 Fixed Rate Notes due 8 August 2026 |
F06606 |
P20MBL1 |
Macquarie Bank Limited CNY 169,000,000 Fixed Rate Notes due 13 January 2025 |
44.Central American Bank for Economic Integration
債券代號 |
債券簡稱 |
發行辦法 |
F00215 |
P14CABEI1 |
CABEI RMB 500,000,000 3.850% Fixed Rate Notes due 2019 |
F00216 |
P15CABEI1 |
CABEI RMB800,000,000 4.75%Fixed Rate due 2018 |
F00217 |
P15CABEI1A |
Central American Bank for Economic Integration USD135,000,000 Floating Rate Notes due 2021 |
F00218 |
P16CABEI1B |
CABEI USD25,000,000 4.40% Fixed Rate Notes due 2036 |
F00219 |
P16CACBEI1C |
Central American Bank for Economic Integration USD25,000,000 4.55% Fixed Rate Notes due 2046 |
F00220 |
P16CABEI2A |
Central American Bank for Economic Integration CNY700,000,000 3.95% Fixed Rate Notes due 2019 |
F00221 |
P16CABEI2B |
Central American Bank for Economic Integration CNY1,000,000,000 4.20% Fixed Rate Notes due 2021 |
F00222 |
P17CABEI1 |
Central American Bank for Economic Integration USD167,000,000 Floating Rate Notes due 2022 |
F00222 |
P17CABEI1 |
Central American Bank for Economic Integration USD167,000,000 Floating Rate Notes due 2022 |
F00223 |
P18CABEL1 |
Central American Bank for Economic Integration CNY 2,000,000,000 4.85% Fixed Rate Notes due 2023 |
F02219 |
P16CABEI1C |
Central American Bank for Economic Integration USD25,000,000 4.55% Fixed Rate Notes due 2046 |
45.JPMorgan Chase & Co.
債券代號 |
債券簡稱 |
發行辦法 |
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 |
F04006 |
P15JPMC4 |
JPMorgan Chase & Co. USD 56,000,000 20 Year Zero-Coupon Notes, due 28 August 2035 |
F04007 |
P15JPMC5 |
JPMorgan Chase & Co. USD 375,000,000 30 Year Zero-Coupon Notes, due 31 August 2045 |
F04008 |
P16JPMC1 |
JPMorgan Chase & Co. USD485,000,000 30 Year Zero-Coupon Notes, due 3 February 2046 |
F04009 |
P16JPMC2 |
JPMorgan chase & Co.USD$220,000,000 30 Year Zero-Coupon Notes,due 18 March 2046 |
F04010 |
P16JPMC3 |
JPMorgan Chase & Co. USD 300,000,000 30 Year Zero-Coupon Notes, due 29 April 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 |
F04013 |
P16JPMC6 |
JPMorgan Chase & Co. USD 2400,000,000 30 Year Zero- Coupon Notes, due 10 November 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 |
F08001 |
P15BAC1 |
Bank of America Corporation U.S.$742,000,000 4.35% Callable Senior Notes, due May 7, 2045 |
F08002 |
P15BAC2 |
Bank of America Corporation U.S.$604,000,000 4.70% Callable Senior Notes, due September 1, 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
49.Royal Bank of Canada,London Branch
債券代號 |
債券簡稱 |
發行辦法 |
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 |
F05803 |
P15RBCLB2 |
Royal Bank of Canada, London Branch USD 75,000,000 Zero Coupon Callable Notes due September 24,2040 |
F05804 |
P16RBCLB1 |
Royal Bank of Canada, London Branch USD 245,000,000 Zero Coupon Callable Notes due February 1,2046 |
F05805 |
P16RBCLB2 |
Royal Bank of Canada, London Branch USD 200,000,000 Zero Coupon Callable Notes due April 11, 2046 |
F05806 |
P16RBCLB3 |
Royal Bank of Canada, London Branch USD 300,000,000 Zero Coupon Callable Notes due August 3, 2046 |
F05807 |
P16RBCLB4 |
Royal Bank of Canada, London Branch USD 255,000,000 Zero Coupon Callable Notes due August 15, 2046 |
F05808 |
P16RBCLB5 |
Royal Bank of Canada, London Branch USD 500,000,000 Zero Coupon Callable Notes due Novembert 15, 2046 |
F05809 |
P17RBCLB1 |
Royal Bank of Canada, London Branch USD 305,000,000 Zero Coupon Callable Notes due February 8, 2047 |
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
債券代號 |
債券簡稱 |
發行辦法 |
F06101 |
P15HBEU1 |
HSBC Bank plc USD220,000,,000 Zero Coupon Callable Notes due 2045 |
F06102 |
P15HBEU2 |
HSBC Bank plc USD105,000,000 Zero Coupon Callable Notes due September 2040 |
F06103 |
P16HBEU1 |
HSBC Bank plc USD 250000000 Zero Coupon Callable Notes due January 2046 |
F06104 |
P16HBEU2 |
HSBC Bank plc USD550,000,000 Zero Coupon Callable Notes due April 2046 |
F06105 |
P16HBEU3 |
HSBC Bank plc USD300,000,000 Zero Coupon Callable Notes due June 2046 |
F06106 |
P17HBEU1 |
HSBC Bank plc USD605,000,000 Zero Coupon Callable Notes due March 2047 |
51.CIMB Bank Berhad
52.Verizon Communications Inc.
債券代號 |
債券簡稱 |
發行辦法 |
F03601 |
P14VZ1 |
Verizon 2014-1 Senior Unsecured Notes |
F03602 |
P16VZ1 |
Verizon Communications Inc. $2,059,000,000 4.20% Notes due 2046 |
F03603 |
P17VZ1 |
Verizon Communications Inc.$1,475,000,000 4.95% Notes due 2047 |
F03604 |
P17VZ2 |
Verizon Communications Inc.$950,000,000 5.15% Notesdue 2050 |
F03605 |
P18VZ1 |
Verizon Communications Inc. $730,000,000 5.32% Notes due 2053 |
F03606 |
P19VZ1 |
Verizon Communications Inc. $510,000,000 5.00% Notes due 2051 |
F03608 |
P20VZ2 |
Verizon Communications Inc. $1,123,000,000 3.000% Notes due 2060 |
53.Lloyds Bank plc.
債券代號 |
債券簡稱 |
發行辦法 |
F04101 |
P14LLOY1 |
Lloyds Bank PLC U.S.$250,000,000 Zero Coupon Callable Notes |
F04102 |
P14LLOY2 |
Lloyds Bank plc U.S.$300,000,000 Zero Coupon Callable Notes |
F04103 |
P15LLOY1 |
Lloyds Bank PLC U.S.$315M Zero Coupon Callable Notes due 2045 |
F04104 |
P15LLOY2 |
Lloyds Bank PLC U.S.$190,000,000 Zero Coupon Callable Notes due 2045 |
F04105 |
P15LLOY3 |
Lloyds Bank plc U.S.$261,000,000 Zero Coupon Multi-Callable Notes due 2045 |
F04106 |
P16LLOY1 |
Lloyds Bank Plc USD 360,000,000 Zero Coupon Callable Notes due 2046 |
F04107 |
P16LLOY2 |
Lloyds Bank Plc USD 300,000,000 Zero Coupon Callable Notes due 2046 |
F04108 |
P17LLOY1 |
Lloyds Bank Ple U.S. $260,000,000 Zero Coupon Callable Notes due 2047 |
54.United Overseas Bank Limited
債券代號 |
債券簡稱 |
發行辦法 |
F03801 |
P14UOB1 |
UOB 2014-1 Senior and Unsecured Corporate Bonds |
F03802 |
P15UOB1 |
United Overseas Bank Limited 30-Year USD Callable Zero Coupon Note due 2045 |
F03803 |
P15UOB2 |
United Overseas Bank Limited 30-Year USD Callable Zero Coupon Note due July 2045 |
F03804 |
P16UOB1 |
United Overseas Bank Limited Issue of USD 60,000,000 30-Year USD Callable Zero Coupon Note due August 2046 |
F03805 |
P16UOB2 |
nited Overseas Bank Limited USD 49,000,000 30-Year USD Callable Zero Coupon Note due November 2046 |
F03806 |
P17UOB1 |
United Overseas Bank Limited USD 50,000,000 30-Year USD Callable Zero Coupon Note due 26 October 2047 |
F03807 |
P17UOB2 |
United Overseas Bank Limited USD 55,000,000 30-Year USD Callable Zero Coupon Note due 29 November 2047 |
F03808 |
P21UOB1 |
United Overseas Bank Limited USD 255,000,000 30-Year USD Callable Zero Coupon Note due 5 February 2051 |
55.Raiffeisen Bank International AG
56.Intel Corporation
57.Electricite de France
58.DBS Bank Ltd
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 |
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 |
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 |
F03506 |
P15UBSLN5 |
UBS AG, London Branch USD 150,000,000 Zero Coupon Callable Note |
F03507 |
P16UBSLN1 |
UBS AG, London Branch USD 310,000,000 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 |
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
62.STANDARD CHARTERED BANK (HONG KONG) LIMITED
63.招商銀行香港分行
64.Credit Industriel et Commercial
65.Air Liquide Finance
66.Monsanto Company
67.日本瑞穗證券
債券代號 |
債券簡稱 |
發行辦法 |
F06501 |
P15MHSC1 |
Mizuho Securities Co., Ltd. -First Tranche of Unaccured Ordinury Corporute Bonds for 2015 |
F06502 |
P15MHSC2 |
Mizuho Securities Co., Ltd. USD150,000,000 Callable Unsecured Senior Notes due June 2045 |
F06503 |
P16MHSC1 |
Mizuho Securities Co., Ltd. USD 250,000,000 Callable Unsecured Senior Notes due August 2046 |
F06504 |
P18MHSC1 |
Mizuho Securities Co., Ltd. USD20,000,000 Callable Unsecured Senior Notes due March 2048 |
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 |
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 |
F08406 |
P16NBC3 |
National Bank of Canada USD 90,000,000 Callable Zero Coupon Notes due 31 October 2046 |
F08407 |
P16NBC4 |
National Bank of Canada U.S.$180,000,000 Callable Zero Coupon Notes due 4 November 2046 |
F08408 |
P16NBC5 |
National Bank of Canada U.S.$188,000,000 Callable Zero Coupon Notes due 28 December 2046 |
F08409 |
P17NBC1 |
National Bank of Canada U.S.$197,000,000 Callable Zero Coupon Notes due 23 January 2047 |
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
75.三井住友
76.TransCanada Pipelines Limited
77.Standard Chartered Bank
78.PCCW Capital No.5 Limited
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 |
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 |
F03204 |
P17BACR2 |
Barclays Bank PLC USD 310,000,000 Zero Coupon Callable Notes due 26 May 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
82.BBVA Global Markets B.V.
債券代號 |
債券簡稱 |
發行辦法 |
F08701 |
P15BBVA1 |
BBVA Global Markets B.V. USD 30,000,000 Callable Zero Coupon Notes due 2045 |
F08702 |
P16BBVA1 |
BBVA Global Markets B.V. USD 75,000,000 Callable Zero Coupon Notes due 2046 |
F08703 |
P16BBVA2 |
BBVA Global Markets B.V. USD 75,000,000 Callable Zero Coupon Notes due 2046 |
F08704 |
P16BBVA3 |
BBVA Global Markets B.V. USD 75,000,000 Callable Zero Coupon Notes due 2046 |
F08705 |
P16BBVA1 |
BBVA Global Markets B.V.Series 281 USD 100,000,000 Callable Zero Coupon Notes due 2047 |
F08706 |
P16BBVA2 |
BBVA Global Markets B.V.Series 282 USD 100,000,000 Callable Zero Coupon Notes due 2047 |
F08707 |
P16BBVA3 |
BBVA Global Markets B.V.USD 65,000,000 Callable Zero Coupon Notes due 2047 |
F08708 |
P17BBVA4 |
BBVA Global Markets B.V.USD 50,000,000 Callable Zero Coupon Notes due 2047 |
F08709 |
P17BBVA5 |
BBVA Global Markets B.V.USD 75,000,000 Callable Zero Coupon Notes due 2047 |
F08712 |
P20BBVA1 |
BBVA GLOBAL MARKETS B.V. SERIES 2927 USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 2050 |
F08713 |
P20BBVA2 |
BBVA GLOBAL MARKETS B.V. SERIES 2928 USD 75,000,000 CALLABLE ZERO COUPON NOTES DUE 2050 |
83.Anheuser-Busch InBev Finance Inc.
84.The Korea Development Bank
債券代號 |
債券簡稱 |
發行辦法 |
F09001 |
P15KDB1 |
The Korea Development Bank Issue of CNY 1,200,000,000 4.10 per cent. Notes due 2018 |
F09002 |
P15KDB2 |
The KOREA DEVELOPMENT BANK CNY1,300,000,000 4.20 per cent. Notes due 2018 |
F09003 |
P16KDB1 |
The Korea Development Bank U.S.$ 150,000,000 Floating Rate Notes due April 2019 |
F09004 |
P16KDB2 |
The Korea Development Bank U.S.$ 150,000,000 Floating Rate Notes due April 2021 |
F09005 |
P17KDB1 |
The Korea Development Bank US$300,000,000 Floating Rate Notes due 2022 |
F09006 |
P17KDB2 |
The Korea Development Bank CNY 1,400,000,000 4.5 per cent. Notes due 2020 |
F09007 |
P18KDB1 |
The Korea Development Bank CNY 1,750,000,000 4.5 per cent. Notes due 2021 |
85.Mizuho Bank, Ltd.
86.Hongkong Electric Finance Limited
87.ABN AMRO Bank N.V.
債券代號 |
債券簡稱 |
發行辦法 |
F10001 |
P16ABN1A |
USD 95,000,000 Senior Unsecured Floating Rate Notes due March 2019 |
F10002 |
P16ABN1B |
USD145,000,0000 Senior Unsecured Floating Rate Notes due March 2021 |
F10003 |
P16ABN2 |
ABN AMRO Bank N.V. USD 60,000,000 2.75 Per Cent. Senior Unsecured Fixed Rate Notes due April 2021 |
F10004 |
P16ABN3 |
ABN AMRO Bank N.V. USD 300,000,000 5.60Per Cent. Dated Subordinated Notes due April 2031 |
F10005 |
P17ABN1 |
ABN AMRO Bank N.V. USD 450,000,000 Senior Unsecured Floating Rate Notes due July 2022 |
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 |
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) |
F10311 |
P20QNBF2 |
QNB Finance Ltd U.S.$ 600,000,000 Zero Coupon Notes due 7 February 2060 |
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.
93.Canadian Imperial Bank of Commerce
債券代號 |
債券簡稱 |
發行辦法 |
F10601 |
P16CIBC1 |
Canadian Imperial Bank of Commerce US$250,000,000 Callable Zero Coupon Notes due 7 July 2046 |
F10602 |
P16CIBC2 |
Canadian Imperial Bank of Commerce US$300,000,000 Callable Zero Coupon Notes due 22 December 2046 |
F10603 |
P17CIBC1 |
Canadian Imperial Bank of Commerce US$300,000,000 Callable Zero Coupon Notes due 31 July 2047 |
F10604 |
P20CIBC1 |
Canadian Imperial Bank of Commerce U.S.$400,000,000 Callable Zero Coupon Notes due 30 July 2050 |
F10605 |
P20CIBC2 |
Canadian Imperial Bank of Commerce U.S.$ 330,000,000 Callable Zero Coupon Notes due 29 October 2050 |
94.Nomura International Funding Pte. Ltd
債券代號 |
債券簡稱 |
發行辦法 |
F04301 |
P14NIF1 |
NIF USD 408M Callable Zero Coupon Notes due 2044 |
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 |
F04304 |
P15NIF1 |
Nomura International Funding Pte. Ltd. issue of CNY 675,000,000 Callable Fixed Rate Notes due 2020 |
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 |
F04307 |
P15NIF4 |
Nomura International Funding Pte. Ltd. issue of USD 60,000,000 Callable Zero Coupon Notes due 2045 |
F04308 |
P16NIF1 |
Nomura International Funding Pte. Ltd,issue of USD 135,000,000 Callable Zero Coupon Notes due 2045 |
F04309 |
P16NIF2 |
Nomura International Funding Pte. Ltd. issue of USD 60,000,000 Callable Zero Coupon Notes due 2046 |
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 |
F04312 |
P17NIF1 |
Nomura International Funding Pte Ltd. Issue of USD 190,000,000 Callable Zero Coupon Notes due 2047 |
F04313 |
P17NIF2 |
Nomura International Funding Pte. Ltd. issue of USD 200,000,000 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
債券代號 |
債券簡稱 |
發行辦法 |
F10701 |
P16BMO1 |
Bank of Montreal Issue of USD262,000,000 Zero Coupon Callable Deposit Notes due July 28, 2046 |
F10702 |
P16BMO2 |
BBank of Montreal USD 160,000,000 Zero Coupon Callable Deposit Notes due August 18, 2046 |
F10703 |
P16BMO3 |
Bank of Montreal USD 200,000,000 Zero Coupon Callable Deposit Notes due October 26, 2046 |
F10704 |
P16BMO4 |
Bank of Montreal USD332,000,000 Zero Coupon Callable Deposit Notes due December 1, 2046 |
F10705 |
P18BMO1 |
Bank of Montreal USD 250,000,000 Zero Coupon Callable Deposit Notes due February 12, 2048 |
F10706 |
P19BMO1 |
Bank of Montreal USD110,000,000 Zero Coupon Callable Deposit Notes due February15, 2049 |
F10707 |
P19BMO2 |
Bank of Montreal USD 260,000,000 Zero Coupon Callable Senior Notes due November 27, 2059 |
F10708 |
P20BMO1 |
BANK OF MONTREAL U.S.$ 120,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE APRIL 28, 2060 |
F10709 |
P20BMO2 |
Bank of Montreal U.S.$65,000,000 Zero Coupon Callable Senior Notes due June 3, 2060 |
F10710 |
P20BMO3 |
Bank of Montreal U.S.$330,000,000 Zero Coupon Callable Senior Notes due August 27, 2060 |
F10711 |
P20BMO4 |
BANK OF MONTREAL U.S.$550,000,000 ZERO COUPON CALLABLE SENIOR NOTES DUE SEPTEMBER 9, 2060 |
F10712 |
P21BMO1 |
Bank of Montreal U.S.$250,000,000 Zero Coupon Callable Senior Notes due January 13, 2061 |
96.ADCB Finance (Capyman )Limited
債券代號 |
債券簡稱 |
發行辦法 |
F11601 |
P17ADCB1 |
ADCB Finance (Cayman) Limited U.S.$750,000,000 Multi-Callable Zero Coupon Notes due 2047 |
F11602 |
P17ADCB2 |
ADCB Finance (Cayman)Limited U.S.$230,000,000Multi-Callable Zero CouponNotes due 2047 |
F11603 |
P17ADCB3 |
ADCB Finance (Cayman) Limited U.S.$320,000,000 Multi-Callable Zero Coupon Notes due 2047 |
F11604 |
P17ADCB4 |
ADCB Finance (Cayman) Limited U.S.$220,000,000 Multi-Callable Zero Coupon Notes due 2047 |
F11605 |
P18ADCB1 |
ADCB Finance (Cayman) Limited U.S.$540,000,000 Multi-Callable Zero Coupon Notes due 2048 |
F11606 |
P19ADCB1 |
ADCB Finance (Cayman) Limited U.S.$100,000,000 Multi-Callable Zero Coupon Notes due 2049 |
F11607 |
P19ADCB2 |
ADCB Finance (Cayman) Limited U.S.$370,000,000 Floating Rate Notes due 20 June 2024 |
F11608 |
P19ADCB3 |
ADCB Finance (Cayman) Limited U.S.$220,000,000 Floating Rate Notes due 24 October 2024 |
F11609 |
P19ADCB4 |
ADCB Finance (Cayman) Limited U.S.$145,000,000 Multi-Callable Zero Coupon Notes due 8 November 2059 |
F11610 |
P19ADCB5 |
ADCB Finance (Cayman) Limited U.S.$140,000,000 Multi-Callable Zero Coupon Notes due 22 November 2059 |
F11611 |
P20ADCB1 |
ADCB Finance (Cayman) Limited U.S.$ 320,000,000 Multi-Callable Zero Coupon Notes due 21 January 2060 |
F11612 |
P20ADCB2 |
ADCB Finance (Cayman) Limited U.S.$300,000,000 Floating Rate Notes due 12 February 2025 |
97.Manulife Financial Corporation
98.Comcast Corporation
債券代號 |
債券簡稱 |
發行辦法 |
F09701 |
P15CCF1 |
Comcast US$1,490,000,000 4.6% Notes due 2045 |
F09702 |
P16CCF1 |
Comcast US$1,430,000,000 4.05% Notes due 2046 |
F09703 |
P17CCF1 |
Comcast US$1,005,000,000 4.450% Notes due 2045 |
F09704 |
P18CCF1 |
Comcast US$800,000,000 4.250% Notes due 2053 |
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 |
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 |
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 |
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 |
F02406 |
P15DBSG2 |
DB 3YR CNY SENIOR BULLET NOTE |
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 |
F02410 |
P15DBSG4 |
DBSG USD255,000,000 CALLABLE ZERO COUPON NOTE DUE 24 MAR2045 |
F02412 |
P15DBSG6 |
DBSG USD 135,000,000 CALLABLE ZERO COUPON NOTES DUE 7 MAY 2045 |
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 |
F02416 |
P15DBSG10 |
DBSG CNY300,000,000 4.50% NOTES DUE 20 AUG 2020 |
F02417 |
P15DBSG11 |
DBSG USD253,000,000 CALLABLE ZERO COUPON NOTES DUE 7 OCTOBER 2045 |
F02418 |
P16DBSG1 |
DBSG USD 103,000,000 Callable Zero Coupon NOTES due 1 February 2045 |
F02419 |
P16DBSG2 |
DBSG USD250,000,000 CALLABLE ZERO COUPON NOTES DUE 3 FEBRUARY 2046 |
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 |
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 |
F02423 |
P17DBSG1 |
DBSG USD 600,000,000 Callable Zero Coupon Notes due 9 February 2047 |
F02424 |
P17DBSG2 |
DBSG USD 350,000,000 Callable Zero Coupon Notes due 6 June 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
104.Nederlandse Waterschapsbank.N.V
105.The Bank of Nova Scotia
債券代號 |
債券簡稱 |
發行辦法 |
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 |
F09904 |
P16BNS4 |
The Bank of Nova Scotia U.S.$ 150,000,000 CALLABLE ZERO COUPON NOTES DUE MAY 11, 2046 |
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 |
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
110.Vodafone Group Plc
111.Kommunalbanken AS
債券代號 |
債券簡稱 |
發行辦法 |
F10801 |
P16KBN1 |
Kommunalbanken AS USD110M Zero Coupon Callable Notes Due 2046 |
F10802 |
P16KBN2 |
Kommunalbanken AS USD165,000,000 Zero Coupon Callable Notes Due 2046 |
F10803 |
P17KBN1 |
Kommunalbanken AS USD300,000,000 Zero Coupon Callable Notes Due 2047 |
F10804 |
P17KBN2 |
Kommunalbanken AS USD 115,000,000 Zero Coupon Callable Notes due February 2047 |
F10805 |
P18KBN1 |
Kommunalbanken AS USD 290,000,000 Callable Zero Coupon Instruments due 27 February 2048 |
F10806 |
P18KBN2 |
Kommunalbanken AS USD 150,000,000 Callable Zero Coupon Instruments due 22 March 2048 |
112.Santander International Products.PLC
債券代號 |
債券簡稱 |
發行辦法 |
F11001 |
P16SANTA1 |
Santander International,PLC USD 250,000,000 Callable Zero Coupon Note due 2046 |
F11002 |
P17SANTA1 |
Santander International,PLC USD 400,000,000 Callable Zero Coupon Notes due 2047 |
F11003 |
P19SANTA1 |
Santander International,PLC USD90,000,000 Callable Zero Coupon Notes due 2049 |
F11004 |
P19SANTA2 |
Santander International,PLC USD60,000,000 Callable Zero Coupon Notes due 2059 |
F11005 |
P20SANTA1 |
Santander International Products, PLC USD 185,000,000 Callable Zero Coupon Notes due 2060 |
F11007 |
P20SANTA3 |
Santander International Products, PLC USD 175,000,000 Callable Zero Coupon Notes due 2060 |
F11009 |
P20SANTA5 |
Santander International Products, PLC USD 80,000,000 Callable Zero Coupon Notes due 2060 |
F11010 |
P21SANTA1 |
Santander International Products PLC USD 350,000,000 Callable Zero Coupon Notes due 2061 |
F11011 |
P21SANTA2 |
Santander International Products PLC USD 110,000,000 Callable Zero Coupon Notes due 2061 |
113.Goldman Sachs International
114.Banco Santander Chile
115.Municipality Finance PLC
116.SUMITOMO MITSUI FINANCIAL GROUP
債券代號 |
債券簡稱 |
發行辦法 |
F11801 |
P17SMFG1 |
SUMITOMO MITSUE FINANCIAL GROUP,INC. USD470,000,000 4.300per cent,Callable Senior Notes due 2047 |
F11802 |
P18SMFG1 |
SUMITOMO MITSUE FINANCIAL GROUP,INC. USD265,000,000 4.200per cent,Callable Senior Notes due 2048 |
F11803 |
P20SMFG1 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. USD500,000,000 Callable Zero Coupon Notes due 19 November 2050 |
F11804 |
P21SMFG1 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. Issue of USD420,000,000 Callable Zero Coupon Notes due 24 February 2051 |
117.COMMERZBANK Aktiengesellschaft
118.Pfizer Inc.
119.NRW.BANK
120.National Australia Bank Limited
121.TELEFONICA EMISIONES. S.A.U.
122.AIA Group Limited
123.Comision Federal de Electricidad
124.Export-Import Bank of India
125.First Abu Dhabi Bank P.J.S.C.
債券代號 |
債券簡稱 |
發行辦法 |
F07801 |
P15FAB1 |
First Abu Dhabi Bank P.J.S.C. 3Y CNY Fixed Rate Notes |
F07802 |
P16FAB1 |
First Abu Dhabi Bank P.J.S.C. Issue of CNY516,000,000 Fixed Rate Notes due June 2019 |
F11301 |
P16FAB2 |
First Abu Dhabi Bank P.J.S.C. USD696,000,000 Zero Coupon Callable Notes due October 2046 |
F11302 |
P17FAB1 |
First Abu Dhabi Bank P.J.S.C. U.S.$885,000,000 Multi-Callable Zero Coupon Notes due 2047 |
F11303 |
P18FAB1 |
First Abu Dhabi Bank PJSC U.S.$610,000,000 Multi-Callable Zero Coupon Notes due 2048 |
F11304 |
P18FAB2 |
First Abu Dhabi Bank PJSC issue of CNY 900,000,000 4.80 per cent. Notes due 2021 |
F11305 |
P18FAB3 |
First Abu Dhabi Bank PJSC issue of CNY 1,100,000,000 4.80 per cent. Notes due 2021 |
F11306 |
P19FAB1 |
First Abu Dhabi Bank PJSC issue of U.S 1,100,000,000 Floating Rate Notes due 2022 |
F11307 |
P19FAB2 |
First Abu Dhabi Bank PJSC issue of U.S 900,000,000 Floating Rate Notes due 2024 |
F11308 |
P19FAB3 |
First Abu Dhabi Bank PJSC issue of U.S.$ 450,000,000 Floating Rate Notes due 2023 |
F11309 |
P20FAB1 |
FirstAbu Dhabi Bank PJSC issue of U.S.$485,000,000 Multi Callable Zero CouponNotes due 2050 |
F11310 |
P20FAB2 |
First Abu Dhabi Bank PJSC issue of U.S.$500,000,000 Multi Callable Zero Coupon Notes due 2050 |
F11313 |
P20FAB5 |
First Abu Dhabi Bank PJSC issue of CNY 3,600,000,000 3.400 per cent. Fixed Rate Notes due 2025 |
F11314 |
P21FAB1 |
First Abu Dhabi Bank PJSC CNY 1,500,000,000 3.150 per cent. Fixed Rate Notes due 2026 |
126.Westpac Banking Corporation
127.HSBC France
債券代號 |
債券簡稱 |
發行辦法 |
F13201 |
P17HBFR1 |
HSBC France USD 90,000,000 Zero Coupon Callable Notes due December 2047 |
F13202 |
P18HBFR1 |
HSBC France USD 170,000,000 Zero Coupon Callable Notes due March 2048 |
F13203 |
P18HBFR2 |
HSBC France USD 150,000,000 Zero Coupon Callable Notes due April 2048 |
F13204 |
P18HBFR3 |
HSBC France USD 100,000,000 Zero Coupon Callable Notes due October 2048 |
F13205 |
P19HBFR1 |
HSBC France USD 277,000,000 Zero Coupon Callable Notes due January 2049 |
F13606 |
P19CSGAG1 |
HSBC France USD 277,000,000 Zero Coupon Callable Notes due January 2049 |
128.Aroundtown SA
129.Emirates NBD Bank PJSC
債券代號 |
債券簡稱 |
發行辦法 |
F13401 |
P18ENBD1 |
Emirates NBD Bank PJSC U.S.$285,000,000 Multi-Callable Zero Coupon Notes due 2048 |
F13402 |
P19ENBD1 |
Emirates NBD Bank PJSC U.S.$ 200,000,000 Fixed Rate Notes due 2039 |
F13403 |
P20ENBD1 |
Emirates NBD Bank PJSC U.S.$130,000,000 Fixed Rate Notes due 12 February 2040 |
F13404 |
P20ENBD2 |
Emirates NBD Bank PJSC U.S.$300,000,000 Fixed Rate Notes due 5 March 2040 |
F13405 |
P20ENBD3 |
Emirates NBD Bank PJSC U.S.$300,000,000 Floating Rate Notes due March 2025 |
F13406 |
P20ENBD4 |
Emirates NBD Bank PJSC U.S.$105,000,000 3.80 per cent. Notes due July 2040 |
F13407 |
P20ENBD5 |
Emirates NBD Bank PJSC U.S.$200,000,000 3.50 per cent. Notes due August 2040 |
F13408 |
P20ENBD6 |
Emirates NBD Bank PJSC Issue of U.S.$300,000,000 Floating Rate Notes due August 2025 |
F13409 |
P20ENBD7 |
EMIRATES NBD BANK PJSC CNY 850,000,000 4.05 per cent. Notes due September 2025 |
F13410 |
P20ENBD8 |
EMIRATES NBD BANK PJSC CNY 420,000,000 4.00 per cent. Notes due November 2025 |
F13411 |
P20ENBD9 |
EMIRATES NBD BANK PJSC U.S.$125,000,000 3.410 per cent. Notes due November 2040 |
F13412 |
P21ENBD1 |
EMIRATES NBD BANK PJSC U.S.$150,000,000 3.250 PER CENT. NOTES DUE JANUARY 2041 |
F13413 |
P21ENBD2 |
Emirates NBD Bank PJSC CNY 750,000,000 3.32 per cent. Notes due February 2026 |
130.Daiwa Securities Co. Ltd
131.Credit Suisse Group AG
債券代號 |
債券簡稱 |
發行辦法 |
F13601 |
P18CSGAG1 |
Credit Suisse Group AG USD 305,000,000 Zero Coupon Accreting Senior Callable Notes due 2048 |
F13602 |
P18CSGAG2 |
Credit Suisse Group AG USD 145,000,000 Zero Coupon Accreting Senior Callable Notes due 2048 |
F13603 |
P18CSAGAG3 |
Credit Suisse Group AG USD 190,000,000 Zero Coupon Accreting Senior Callable Notes due 2048 |
F13604 |
P18CSGAG4 |
Credit Suisse Group AG USD 100,000,000 Zero Coupon Accreting Senior Gallable Notes due 2048 |
F13605 |
P18CSGAG5 |
Credit Suisse Group AG USD 100,000,000 Zero Coupon Accreting Senior Callable Notes due 2048 |
F13607 |
P19CSGAG2 |
Credit Suisse Group AG USD 120,000,000 Zero Coupon Accreting Senior Callable Notes due 2049 |
F13608 |
P19CSGAG3 |
Credit Suisse Group AG USD 130,000,000 Zero Coupon Accreting Senior Callable Notes due 2049 |
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 |
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 |
F13705 |
P18MSF5 |
Morgan Stanley Finance LLC USD 50,000,000 Callable Zero Coupon Notes due1 6 August 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 |
F13728 |
P20MSF9 |
Morgan Stanley Finance LLC USD 165,000,000 Callable Zero-Coupon Notes due 30 July 2060 |
F13729 |
P20MSF10 |
Morgan Stanley Finance LLC USD 165,000,000 Callable Zero-Coupon Notes due 30 July 2058 |
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 |
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 |
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
136.Busan Bank
137.Citigroup Inc
債券代號 |
債券簡稱 |
發行辦法 |
F01123 |
P18CITI3 |
Citigroup Inc. USD 150,000,000 Callable Zero Coupon Notes due 8 Jun 2048 |
F01126 |
P19CITI2 |
Citigroup Inc. USD 110,000,000 Callable Zero Coupon Notes due 18 April 2049 |
F01127 |
P19CITI3 |
Citigroup Inc. USD200,000,000 Callable Zero Coupon Notes due 9 August 2049 |
F01128 |
P20CITI1 |
Citigroup Inc. USD 109,000,000 Callable Zero Coupon Notes due 21 January 2060 |
F01131 |
P20CITI4 |
Citigroup Inc. USD 120,000,000 Callable Zero Coupon Notes due 18 March 2060 |
F01132 |
P20CITI5 |
Citigroup Inc. USD 130,000,000 Callable Zero Coupon Notes due 27 March 2060 |
F01133 |
P20CITI6 |
CITIGROUP INC. USD 80,000,000 CALLABLE ZERO COUPON NOTES DUE 30 MARCH 2060 |
F01134 |
P20CITI7 |
Citigroup Inc. USD 120,000,000 Callable Zero Coupon Notes due 8 April 2060 |
F01135 |
P20CITI8 |
Citigroup Inc. USD 85,000,000 Callable Zero Coupon Notes due 13 May 2060 |
F01136 |
P20CITI9 |
Citigroup Inc. USD 300,000,000 Callable Zero Coupon Notes due 28 May 2054 |
F01137 |
P20CITI10 |
Citigroup Inc. USD 150,000,000 Callable Zero Coupon Notes due 12 June 2055 |
F01138 |
P20CITI11 |
Citigroup Inc. USD 260,000,000 Callable Zero Coupon Notes due 25 August 2060 |
F01141 |
P21CITI2 |
Citigroup Inc. USD 300,000,000 Callable Zero Coupon Notes due 23 February 2061 |
F01142 |
P21CITI3 |
Citigroup Inc. USD 310,000,000 Callable Zero Coupon Notes due 23 February 2061 |
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
140.KEB Hana Bank
141.KASIKORNBANK
142.JPMorgan Chase Bank,N.A.
債券代號 |
債券簡稱 |
發行辦法 |
F14601 |
P19JPMCB1 |
JPMorgan Chase Bank, N.A. USD50,000,000 30 Year Zero-Coupon Notes, due 15 February 2049 |
F14602 |
P19JPMCB2 |
JPMorgan Chase Bank, N.A. USD20,000,000 5YearFloating Coupon Notes, due 26 February 2024 |
F14603 |
P19JPMCB3 |
JPMorgan Chase Bank, N.A. USD100,000,000 7 Year Floating Coupon Notes, due 31 May2026 |
F14604 |
P19JPMCB4 |
JPMorgan Chase Bank, N.A. ZAR 1,170,000,000 6.5 Year Fixed Coupon Notes, due 3 January 2026 |
F14605 |
P19JPMCB5 |
JPMorgan Chase Bank, N.A. CNY 166,000,000 7 Year Fixed Coupon Notes, due 17 July 2026 |
F14606 |
P19JPMCB6 |
JPMorgan Chase Bank, N.A. CNY 560,000,000 5 Year Fixed Coupon Notes, due 30 July 2024 |
F14607 |
P19JPMCB7 |
JPMorgan Chase Bank, N.A. ZAR 330,000,000 7 Year Fixed Coupon Notes, due 1 August 2026 |
F14608 |
P19JPMCB8 |
JPMorgan Chase Bank, N.A. ZAR 430,000,000 7 Year Fixed Coupon Notes, due 14 August 2026 |
F14609 |
P19JPMCB9 |
JPMorgan Chase Bank, N.A. CNY 200,000,000 5 Year Fixed Coupon Notes, due 29 August 2024 |
F14610 |
P19JPMCB10 |
JPMorgan Chase Bank, N.A. ZAR 250,000,000 7 Year Fixed Coupon Notes, due 5 September 2026 |
F14611 |
P19JPMCB11 |
JPMorgan Chase Bank, N.A. USD 54,000,000 10 Year Fixed Coupon Notes, due 6 November 2029 |
F14612 |
P20JPMCB1 |
JPMorgan Chase Bank, N.A. USD 20,000,000 30 Year Zero Coupon Notes, due 12 February 2050 |
F14613 |
P20JPMCB2 |
JPMorgan Chase Bank, N.A. ZAR 340,000,000 7 Year Fixed Coupon Notes, due 25 November2027 |
143.HSBC Bank Middle East Limited
144.日月光投資控股股份有限公司
145.NatWest Markets Plc
146.BARCLAYS BANK PLC
債券代號 |
債券簡稱 |
發行辦法 |
F03212 |
P19BACR4 |
BARCLAYS BANK PLC CNY 1,167,000,000 Fixed Coupon Callable Notes due 30 May 2025 |
F03213 |
P19BACR5 |
BARCLAYS BANK PLC CNY 685,000,000 Fixed Coupon Bullet Notes due 24 July 2024 |
F03219 |
P20BACR4 |
BARCLAYS BANK PLC USD 665,000,000 30Y Zero Coupon Callable Notes due 28 May 2050 |
F03220 |
P20BACR5 |
BARCLAYS BANK PLC USD 100,000,000 30Y Zero Coupon Callable Notes due 9 June 2050 |
F03221 |
P20BACR6 |
BARCLAYS BANK PLC USD 450,000,000 30Y Zero Coupon Callable Notes due 4 September 2050 |
F03222 |
P21BACR1 |
BARCLAYS BANK PLC USD 400,000,000 30Y Zero Coupon Callable Notes due 5 January 2051 |
147.Standard Chartered PLC
148.BNP Paribas
債券代號 |
債券簡稱 |
發行辦法 |
F00914 |
P19BNP2 |
BNP Paribas Issue of CNY 430,000,000 4.41 per cent. Senior Non Perferred Notes due 27 June 2029 |
F00916 |
P20BNP2 |
BNP PARIBAS Issue of USD 200,000,000 Callable Zero Coupon Senior Non Preferred Notes due 19 May 2050 |
F00918 |
P20BNP4 |
BNP PARIBAS Issue of USD 405,000,000 Callable Zero Coupon Senior Non Preferred Notes due 20 July 2050 |
F00919 |
P20BNP5 |
BNP PARIBAS Issue of USD 300,000,000 Callable Zero Coupon Senior Non Preferred Notes due 27 August 2050 |
F00921 |
P21BNP1 |
BNP PARIBAS Issue of USD 800,000,000 Callable Zero Coupon Senior Non Preferred Notes due 19 January 2051 |
149.KOREA WATER RESOURCES CORPORATION
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.
155.UBS Group AG
債券代號 |
債券簡稱 |
發行辦法 |
F16001 |
P20UBSGP1 |
UBS Group AG USD 120,000,000 Zero Coupon Accreting Senior Callable Notes due 4 March 2050 |
F16002 |
P20UBSG2 |
UBS Group AG USD 200,000,000 Zero Coupon Accreting Senior Callable Notes due 14 April 2050 |
F16003 |
P20UBSGP3 |
UBS Group AG USD 500,000,000 Zero Coupon Accreting Senior Callable Notes due 27 May 2050 |
F16004 |
P21UBSGP1 |
UBS Group AG USD 100,000,000 Zero Coupon Accreting Senior Callable Notes due 12 January 2051 |
F16005 |
P21UBSGP2 |
UBS Group AG USD 330,000,000 Zero Coupon Accreting Senior Callable Notes due 29 January 2051 |
156.BARCLAYS PLC
157.Shinhan Bank
158.State of Israel
159.Societe Generale
債券代號 |
債券簡稱 |
發行辦法 |
F02249 |
P20SG3 |
Societe Generale CNY 229,000,000 Fixed Coupon Callable Notes due 11 June 2027 |
F02250 |
P20SG4 |
Société Générale CNY 900,000,000 3.50 per cent. Senior Non-Preferred Fixed Rate Callable Notes due 9 July 2026 |
F02251 |
P20SG5 |
SOCIÉTÉ GÉNÉRALE USD 355,000,000 ZERO COUPON CALLABLE NOTES DUE 17 July 2054 |
F02252 |
P20SG6 |
Societe Generale ZAR 520,000,000 Fixed Coupon Callable Notes due 26 August 2027 |
F02253 |
P20SG7 |
SOCIETE GENERALE CNH 410,000,000 Fixed Coupon Callable Notes due 4 September 2027 |
F02256 |
P21SG1 |
SOCIETE GENERALE USD 64,000,000 Fixed Coupon Callable Notes due 19 January 2031 |
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
165.Woori Card Co., Ltd.