備註幣別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提前贖回權提前贖回補償價債券順位最低投資金額USDUSY3R559AF96工銀國際租賃財務有限公司A-A2A23.22.643.332015/11/102020/11/103.6101.890.170.200.40N---N-優先無擔保200,000USDUS06738EAL92巴克萊集團BBBBaa2A23.252.593.492016/1/122021/1/123.8102.35-0.600.99N---N-優先無擔保200,000USDXS1346651737渣打集團BBB+A1A+23.052.503.522016/1/152021/1/153.8101.950.210.600.48N---N-優先無擔保200,000USDUS00206RCR12AT&T公司BBB+ /*-Baa1 /*-A- /*-22.82.323.552016/2/92021/2/173.9101.740.300.630.94Y2.312021/1/17100Y25優先無擔保100,000USDUS037833BS85蘋果公司AA+Aa1-22.251.793.612016/2/232021/2/233.9101.71--1.27Y1.782021/1/23100Y15優先無擔保100,000USDUS46625HQJ22摩根大通銀行A-A3A+22.552.123.602016/3/12021/3/13.9101.580.480.60-Y2.122021/2/1100N-優先無擔保100,000USDUS30231GAV41艾克索美孚AA+Aaa-22.2221.793.632016/3/32021/3/13.9101.610.320.740.47Y1.782021/2/1100Y15優先無擔保100,000USDUS478160BS27嬌生公司AAAAaaAAA21.651.623.672016/3/12021/3/13.9100.100.400.74-Y1.622021/2/1100Y10優先無擔保100,000USDUS949746RS22富國銀行AA2AA-22.52.213.692016/3/42021/3/43.9101.060.130.33-N---N-優先無擔保100,000USDUS404280AV16匯豐控股AA1AA-23.42.433.642016/3/82021/3/83.9103.580.090.420.69N---N-優先無擔保200,000USDUS38141GGQ10美商高盛證券BBB+A3A25.252.513.842011/7/272021/7/274.3111.10-0.150.30N---N-優先無擔保100,000USDUS68389XBK00甲骨文公司AA-A1A+21.91.984.222016/7/72021/9/154.499.650.440.800.83Y1.982021/8/15100Y15優先無擔保100,000USDUS01609WAP77阿里巴巴集團控股有限公司A+A1A+23.1252.544.112015/11/252021/11/284.6102.530.19-0.03Y2.522021/9/28100Y20優先無擔保200,000USDUS06051GEM78美國銀行BBB+Baa1A25.72.594.202012/1/242022/1/244.8113.890.290.540.37N---N-優先無擔保100,000USDUS38141GGS75美商高盛證券BBB+A3A25.752.604.192012/1/242022/1/244.8114.070.47-0.33 0.69N---N-優先無擔保100,000USDUS21685WDD65荷蘭合作銀行A+Aa2-23.8752.354.382012/2/82022/2/84.8106.910.160.830.47N---N-優先無擔保100,000★USDUS345397WF64福特汽車信用有限公司BBBBaa2BBB24.253.064.852012/9/252022/9/205.5105.910.17-0.04 1.04N---N-優先無擔保100,000USDUS46625HJE18 摩根大通銀行A-A3A+23.252.574.982012/9/242022/9/235.5103.450.310.921.15N---N-優先無擔保100,000★USDUSY0606WBU37盤谷銀行/香港BBB+Baa1BBB+23.8752.764.922012/9/272022/9/275.5105.640.620.890.68N---Y35優先無擔保200,000★USDUS942683AF00阿特維斯公司BBBBaa3BBB-23.252.824.782012/10/22022/10/15.5102.150.23--Y2.812022/7/1100Y25優先無擔保100,000USDUS6174824M37摩根士丹利BBB-Baa2A-24.8753.004.802012/10/232022/11/15.6109.51-0.02 0.48-N---N-次順位100,000USDUS21685WDF14荷蘭合作銀行BBB+A3A23.953.154.922012/11/92022/11/95.6104.050.27-0.07N---N-次順位250,000★USDUS780099CE50蘇格蘭皇家銀行公開有限公司BBBa2BBB26.1254.604.722012/12/42022/12/155.7107.540.35-0.02 0.24N---N-次順位100,000USDXS0874014722渣打集團BBB-A3A-23.953.615.072013/1/112023/1/115.8101.750.240.342.27N---N-次順位200,000USDUS38141GRD87 美商高盛證券BBB+A3A23.6252.845.172013/1/222023/1/225.8104.13-0.850.27N---N-優先無擔保100,000USDUS00206RCS94AT&T公司BBB+ /*-Baa1 /*-A- /*-23.63.055.092016/2/92023/2/175.9102.950.281.301.41Y3.032022/12/17100Y30優先無擔保100,000USDUS037833BU32蘋果公司AA+Aa1-22.852.385.232016/2/232023/2/235.9102.580.54-0.57Y2.362022/12/23100Y20優先無擔保100,000USDUS30231GAR39艾克索美孚AA+Aaa-22.7262.415.262016/3/32023/3/15.9101.730.380.86-Y2.402023/1/1100Y20優先無擔保100,0002017/4/6CALLABLEMake Whole Call海外債標的參考報價--美元計價(USD) 商品行銷部提供 僅供內部使用 ★★★報價僅供參考，實際可承作價格請洽所屬業務人 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 備註幣別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提前贖回權提前贖回補償價債券順位最低投資金額2017/4/6CALLABLEMake Whole Call海外債標的參考報價--美元計價(USD) 商品行銷部提供 僅供內部使用 ★★★報價僅供參考，實際可承作價格請洽所屬業務人USDUS46625HRL68摩根大通銀行A-A3A+22.72.795.532016/5/182023/5/186.199.470.42-0.68Y2.802023/3/18100N-優先無擔保100,000USDUS404280BA69匯豐控股AA1AA-23.63.035.412016/5/252023/5/256.1103.180.360.951.89N---N-優先無擔保200,000★USDUS268648AN20EMC公司BB-Ba2BB23.3753.915.412013/6/62023/6/16.297.100.42-0.49 5.79Y3.932023/3/1100Y20優先無擔保100,000USDUS06053FAA75美國銀行BBB+Baa1A24.13.015.502013/7/232023/7/246.3106.170.290.840.87N---N-優先無擔保100,000USDUS345397WK59福特汽車信用有限公司BBBBaa2BBB24.3753.265.492013/8/62023/8/66.3106.34--1.41N---N-優先無擔保100,000USDUS94974BFN55富國銀行A-A3A+24.1253.075.552013/8/152023/8/156.4106.06--1.06N---N-次順位100,000USDUS912828VS66美國國庫債券-AaaAAAu22.51.895.852013/8/152023/8/156.4103.660.711.130.70N-----無擔保100,000USDUS94974BFN55富國銀行A-A3A+24.1253.075.552013/8/152023/8/156.4106.06--1.06N---N-次順位100,000USDUS92343VBR42威瑞森電信公司BBB+Baa1A-25.153.165.502013/9/182023/9/156.4111.470.050.79-0.34 N---Y40優先無擔保100,000★USDUS20259DAA54德國商業銀行BBB-Ba1BBB28.1254.765.122013/9/192023/9/196.5118.48-0.34 0.752.38N---N-次順位200,000USDUS172967HD63花旗集團BBB+Baa1A23.8752.985.682013/10/252023/10/256.6105.29---N---N-優先無擔保100,000★USDUS780097AZ42蘇格蘭皇家銀行公開有限公司BBBa2BBB264.675.432013/12/192023/12/196.7107.560.32-0.02 1.00N---N-次順位100,000★USDUS345397YG20福特汽車信用有限公司BBBBaa2BBB23.813.545.732017/1/92024/1/96.8101.590.170.040.79Y3.542023/11/9100N-優先無擔保200,000USDUSF8590LAA47法國興業銀行BBBBaa3A-254.115.672014/1/172024/1/176.8105.210.291.081.50N---N-次順位200,000USDUS06051GFB05美國銀行BBB+Baa1A24.1253.155.872014/1/212024/1/226.8105.880.150.580.83N---N