海外债标的参考报价-美元计价(USD)

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1日變動%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面額(A)下一次付息日前手息[以(A)面額計算]利息天數USDUS037833DH03蘋果公司AA+Aa1-21.81.401.532017/11/132019/11/131.6100.630.010.010.22-0.33 N---Y5優先無擔保100,0002018/5/13775155★USDXS0561639211富邦銀行（香港）BBB--26.1253.292.372010/11/302020/11/302.6107.060.00-0.18 -0.44 -1.47 N---N-次順位100,0002018/5/302,348138USDUS225433AK71瑞士信貸集團融資(根西島)BBB+Baa2A-23.1252.662.502016/7/52020/12/102.7101.180.00-0.22 0.11-1.33 N---N-優先無擔保250,0002018/6/102,778128★USDUSU2526DAG44戴爾國際有限責任公司/EMC公司BBBa2BB+25.8754.420.162016/6/222021/6/153.2104.25-0.46 -0.44 -0.34 -1.18 Y####2018/6/15103Y50優先無擔保100,0002018/6/152,008123★USDXS1266660635軟銀BB+Ba1-25.3754.093.582015/7/282022/7/304.3104.990.000.500.19-1.47 Y4.022022/4/30100Y50優先無擔保200,0002018/7/302,33078USDXS0874014722渣打集團BBB-Baa1A-23.953.874.242013/1/112023/1/114.7100.350.00-0.12 0.15-1.70 N---N-次順位200,0002018/7/112,12997USDUS037833DE71蘋果公司AA+Aa1-22.42.704.402017/11/132023/1/134.798.660.02-0.12 0.30-1.59 Y2.712022/12/13100Y10優先無擔保100,0002018/7/131,034155USDUS949746SK86富國銀行A-A2A+23.0693.134.372017/1/242023/1/244.899.74-0.09 -0.59 0.25-2.12 Y3.142022/1/24100N-優先無擔保100,0002018/7/2471784USDUS606822AT15三菱UFJ金融集團公司A-A1A23.4553.184.442018/3/22023/3/24.9101.250.00-0.19 0.03-N---N-優先無擔保100,0002018/9/244246USDUS46625HJJ05摩根大通銀行BBB+Baa1A23.3753.284.532013/5/12023/5/15.0100.430.04-0.30 0.01-2.39 N---N-次順位100,0002018/5/11,566167USDUS912828VS66美國國庫債券-AaaAAAu22.52.424.942013/8/152023/8/155.3100.41-0.11 -0.47 -0.23 -1.69 N-----無擔保100,0002018/8/1542261★USDUS20259DAA54德國商業銀行BBB-Ba1BBB28.1254.254.462013/9/192023/9/195.4118.580.000.840.07-2.46 N---N-次順位200,0002018/9/191,31029★USDUS780097AZ42蘇格蘭皇家銀行公開有限公司BBBa1BBB264.324.742013/12/192023/12/195.7108.390.00-0.09 0.68-2.72 N---N-次順位100,0002018/6/191,984119USDUS404280AP48匯豐控股BBB+A3A+24.253.835.172014/3/122024/3/145.9102.200.00-0.28 -0.11 -3.36 N---N-次順位200,0002018/9/1480334★USDXS1578203462土耳其商業銀行-Ba2BB+26.1256.294.822017/4/252024/4/256.099.160.00-0.42 -1.73 -4.01 N---N-優先無擔保200,0002018/4/255,887173USDUS06738EAC93巴克萊集團BB+Ba1A-24.3754.395.502014/9/112024/9/116.499.920.000.160.59-3.70 N---N-次順位200,0002018/9/1190037USDUS023135AN60亞馬遜公司AA-Baa1-23.83.065.582014/12/52024/12/56.6104.430.25-0.02 0.35-2.24 Y3.032024/9/5100Y25優先無擔保100,0002018/6/51,404133USDUS037833AZ38蘋果公司AA+Aa1-22.53.106.172015/2/92025/2/96.896.370.130.060.38-2.37 N---Y15優先無擔保100,0002018/8/948069USDUS225433AC55瑞士信貸集團融資(根西島)BBB+Baa2A-23.753.886.042016/1/142025/3/266.999.190.00-0.17 -0.49 -3.55 N---N-優先無擔保250,0002018/9/2657322★USDUS251525AP63德意志銀行BB+Ba2BBB24.54.655.892015/4/12025/4/17.099.100.000.14-0.33 -3.98 N---N-次順位200,0002018/10/142517USDUSF8586CH211法國興業銀行BBBBaa3A-24.254.185.992015/4/142025/4/147.0100.400.00-0.37 0.38-2.83 N---N-次順位200,0002018/10/149542018/4/19CALLABLEMake Whole Call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，非本公司建議標的！！ 海外債標的參考報價--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 8 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1日變動%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面額(A)下一次付息日前手息[以(A)面額計算]利息天數2018/4/19CALLABLEMake Whole Call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，非本公司建議標的！！ 海外債標的參考報價--美元計價(USD) USDXS1219971774渣打集團BBB+A2A+23.23.856.192015/4/172025/4/177.096.030.00-0.41 -0.40 -3.08 N---N-優先無擔保200,0002018/10/17181USDUS06051GFP90美國銀行BBB+Baa2A-23.953.835.962015/4/212025/4/217.0100.72-0.10 -0.29 -0.09 -3.46 N---N-次順位100,0002018/4/211,943177★USDXS1117297355Lamar Funding LtdBBBaa3BBB-23.9585.255.912015/5/72025/5/77.192.480.03-0.04 1.31-1.91 N---N-優先無擔保200,0002018/5/73,541161★USDXS1266660122軟銀BB+Ba1-265.105.662015/7/282025/7/307.3105.420.001.01-1.77 -3.07 Y5.072025/4/30100Y50優先無擔保200,0002018/7/302,60078USDUS172967HB08花旗集團BBBBaa3A-25.53.936.102013/9/132025/9/137.4109.970.02-0.41 -0.72 -3.31 N---N-次順位100,0002018/9/1353535★USDUS25152R2Y86德意志銀行BBB-Baa2BBB+24.14.306.492016/1/132026/1/137.798.700.00-0.43 -0.65 -4.12 N---N-優先無擔保100,0002018/7/131,08295★USDUS87264AAP03T-Mobile USA IncBB+Ba2-26.55.172.472015/11/52026/1/157.8108.350.240.16-0.21 -2.91 Y4.362021/1/15103Y50優先無擔保100,0002018/7/151,68093★USDUS71654QBW15墨西哥石油公司BBB+Baa3BBB+24.54.636.422016/3/222026/1/237.899.15-0.05 0.130.89-2.17 N---Y40優先無擔保100,0002018/7/231,06385USDUS00206RCT77AT&T公司BBB+ *-Baa1 *-A- *-24.1253.776.442016/2/92026/2/177.8102.39-0.10 -0.39 1.46-1.18 Y3.762025/11/17100Y35優先無擔保100,0002018/8/1769961USDUS172967KJ96花旗集團BBBBaa3A-24.64.056.572016/3/92026/3/97.9103.690.05-0.42 -0.78 -3.33 N---N-次順位100,0002018/9/949939USDUS46625HQW33摩根大通銀行A-A3A+23.33.586.912016/3/232026/4/18.098.110.01-0.42 0.38-3.26 Y3.582026/1/1100N-優先無擔保100,0002018/10/115617★USDUS900123CJ75土耳其政府國際債券-Ba2BB+24.255.336.612015/4/142026/4/148.093.03-0.03 0.10-0.27 -4.20 N---N-優先無擔保200,0002018/10/14954USDUS949746RW34富國銀行A-A2A+233.646.922016/4/222026/4/228.095.570.04-0.35 0.09-3.59 N---N-優先無擔保100,0002