ISIN債券發行人標普穆迪惠譽付息頻率票息殖利率存續期間發行日到期日距到期年期參考報價5日變動%1個月變動%3個月變動%可贖回下一回買回殖利率下次買回日下次買回價債券順債券順位最低投資面額(A)下一次付息日前手息利息天數XS0874014722渣打集團BBB-Baa2A-23.952.422.852013/1/112023/1/113.1104.50-0.09 -0.20 0.58N---Subordinated次順位200,0002020/1/113,314151XS0969864916渣打集團BBB-Baa2A-25.22.493.672013/9/262024/1/264.1110.540.080.060.62N---Subordinated次順位200,0002020/1/263,929136US06738EAC93巴克萊集團BB+Ba1A-24.3752.984.252014/9/112024/9/114.8106.120.420.892.26N---Subordinated次順位200,0002020/3/112,21291USF8586CH211法國興業銀行BBBBaa3A-24.252.914.752015/4/142025/4/145.3106.570.120.380.86N---Subordinated次順位200,0002020/4/141,36958US06051GFP90美國銀行BBB+Baa1A23.952.314.822015/4/212025/4/215.4108.200.270.660.95N---Subordinated次順位100,0002020/4/2156051US404280AU33匯豐控股BBB+A3A24.252.655.012015/8/182025/8/185.7108.400.120.390.40N---Subordinated次順位200,0002020/2/182,692114US172967HB08花旗集團BBBBaa2A-25.52.504.952013/9/132025/9/135.8116.010.080.390.76N---Subordinated次順位100,0002020/3/131,36089US38141GVR28高盛集團BBB-Baa2A-24.252.415.192015/10/212025/10/215.9110.010.390.731.24N---Subordinated次順位100,0002020/4/2160251US06051GFU85美國銀行BBB+Baa1A24.452.435.432016/3/32026/3/36.2111.610.350.931.19N---Subordinated次順位100,0002020/3/31,22499US172967KJ96花旗集團BBBBaa2A-24.62.545.422016/3/92026/3/96.2111.790.050.881.09N---Subordinated次順位100,0002020/3/91,18893US06738EAP07巴克萊集團BB+Ba1A-25.23.265.482016/5/122026/5/126.4111.170.621.423.55N---Subordinated次順位200,0002020/5/1286730USF1R15XK516法國巴黎銀行BBB+Baa2A24.3752.585.622016/5/122026/5/126.4110.560.690.900.79N---Subordinated次順位200,0002020/5/1272930USQ0426RND62澳盛銀行集團BBB+-A+24.42.825.622016/5/192026/5/196.4109.220.381.060.25N---Subordinated次順位200,0002020/5/1956223USF43628C650法國興業銀行BBBBaa3A-24.253.055.762016/8/192026/8/196.7107.180.370.92-0.04 N---Subordinated次順位200,0002020/2/192,668113US06051GFL86美國銀行BBB+Baa1A24.252.325.982014/10/222026/10/226.9112.180.301.611.69N---Subordinated次順位100,0002020/4/2259050US172967JC62花旗集團BBBBaa2A-24.32.606.032014/11/202026/11/206.9110.700.481.541.38N---Subordinated次順位100,0002020/5/2026322US404280BH13匯豐控股BBB+A3A24.3752.766.022016/11/232026/11/237.0110.120.830.621.23N---Subordinated次順位200,0002020/5/2346219XS1480699641渣打集團BBB-Baa2A-24.33.216.122016/8/192027/2/197.2106.970.130.591.72N---Subordinated次順位200,0002020/2/192,699113US172967KA87花旗集團BBBBaa2A-24.452.736.602015/9/292027/9/297.8112.020.251.111.44N---Subordinated次順位100,0002020/3/2990273US46625HNJ58摩根大通銀行BBB+A3A+24.252.546.662015/9/252027/10/17.8112.021.040.640.01N---Subordinated次順位100,0002020/4/183871US06051GGC78美國銀行BBB+Baa1A24.1832.756.062016/11/252027/11/258.0110.160.230.950.81Y2.582026/11/25100Subordinated次順位100,0002020/5/2519817US06738EAW57巴克萊集團BB+Ba1A-24.8363.496.242017/5/92028/5/98.4109.720.991.824.19Y3.342027/5/7100Subordinated次順位200,0002020/5/988733US172967KU42花旗集團BBBBaa2A-24.1252.697.222016/7/252028/7/258.6111.000.501.381.06N---Subordinated次順位100,0002020/1/251,5701372019/12/10CALLABLE配 息 條 件通路管理部提供 僅供內部使用 ★★★本報價表僅提供參考報價為主，非本公司建議標海外債標的參考報價 -- 金融債 美元計價(USD) 1.備註欄『★』須具備專業投資人資格，其餘各檔債劵非專業/專業投資人皆可投資。2.債券市場價格常劇烈波動，上述價格皆為參考價格，實際可成交價格請透過產品人員詢價，有時因流動性問題，可能會有無券可交易的情況，請留意！3.債券發行相關條件:(1)可贖回(Callable);(2)提前贖回權(Make-Whole Call)，如需進一步了解，請洽所屬業務人員。4.債券交易--買價與賣價存在價差，當流動性不佳時價差將擴大，請留意！第 1 頁，共 11 頁 ISIN債券發行人標普穆迪惠譽票息殖利率存續期間發行日到期日距到期年期參考報價5日變動%1個月變動%3個月變動%債券順位最低投資面額(A)下一次付息日前手息利息天數XS0736418962渣打集團BBB-Baa2A-5.72.181.972012/1/252022/1/252.1107.24-0.03 0.030.03次順位200,0002020/1/254,338137US404280AN99匯豐控股AA2A+41.582.192012/3/302022/3/302.3105.450.270.17-0.22 優先無擔保100,0002020/3/3080072US61747YDU64摩根士丹利BBBBaa2A-4.12.003.222013/5/212023/5/223.4106.96-0.09 0.060.35次順位100,0002020/5/2222820US94974BFN55富國銀行BBB+A3A4.1251.683.392013/8/152023/8/153.7108.67-0.30 0.16-0.22 次順位100,0002020/2/151,341117US912828VS66美國國庫債券-AaaAAAu2.51.223.492013/8/152023/8/153.7104.60-0.37 0.26-0.29 無擔保100,0002020/2/15802118US21684AAA43荷蘭合作銀行BBB+Baa1A4.6252.133.642013/11/292023/12/14.0109.43-0.22 0.220.31次順位250,0002020/6/135311XS0969864916渣打集團BBB-Baa2A-5.22.493.672013/9/262024/1/264.1110.540.080.060.62次順位200,0002020/1/263,929136USQ0426RNB07澳盛銀行集團BBB+-A+4.52.473.862014/3/192024/3/194.3108.190.070.30-0.23 次順位200,0002020/3/192,07583USJ7771XAB58三井住友金融集團公司BBB+A2BBB+4.4362.413.912014/4/22024/4/24.3108.23-0.00 0.28-0.36 次順位200,0002020/4/21,72570US06051GFH74美國銀行BBB+Baa1A4.22.134.252014/8/262024/8/264.7109.210.280.360.56次順位100,0002020/2/261,237106US46625HJY71摩根大通銀行BBB+A3A+3.8752.084.312014/9/102024/9/104.8108.070.210.320.17次順位100,0002020/3/1099092USF8586CH211法國興業銀行BBBBaa3A-4.252.914.752015/4/142025/4/145.3106.570.120.380.86次順位200,0002020/4/141,36958US06051GFP90美國銀行BBB+Baa1A3.952.314.822015/4/212025/4/215.4108.200.270.660.95次順位100,0002020/4/2156051US404280AU33匯豐控股BBB+A3A4.252.655.012015/8/182025/8/185.7108.400.120.390.40次順位200,0002020/2/182,692114US172967HB08花旗集團BBBBaa2A-5.52.504.952013/9/132025/9/135.8116.010.080.390.76次順位100,0002020/3/131,36089US38141GVR28高盛集團BBB-Baa2A-4.252.415.192015/10/212025/10/215.9110.010.390.731.24次順位100,0002020/4/21602512019/12/10配 息 條 件通路管理部提供 僅供內部使用 ★★★本報價表僅提供參考報價為主，非本公司建議標海外債標的參考報價: 短天期高評等