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★USDUS345397WF64福特汽車信用有限公司BBBBaa2BBB24.252.704.542012/9/252022/9/205.1107.380.320.921.12N---N-優先無擔保200,0002017/9/203,235137USDUS46625HJE18 摩根大通銀行A-A3A+23.252.344.672012/9/242022/9/235.1104.390.220.220.90N---N-優先無擔保100,0002017/9/231,210134★USDUSY0606WBU37盤谷銀行/香港BBB+Baa1BBB+23.8752.504.612012/9/272022/9/275.2106.610.130.590.74N---Y35優先無擔保200,0002017/9/272,799130★USDUS942683AF00阿特維斯公司BBBBaa3BBB-23.252.314.482012/10/22022/10/15.2104.550.440.931.63Y2.262022/7/1100Y25優先無擔保100,0002017/10/11,138126USDUS6174824M37摩根士丹利BBB-Baa2A-24.8752.764.602012/10/232022/11/15.2110.26-0.500.25N---N-次順位100,0002017/11/11,30096USDUS21685WDF14荷蘭合作銀行BBB+A3A23.952.594.712012/11/92022/11/95.3106.620.620.741.75N---N-次順位250,0002017/11/92,41488★USDUS780099CE50蘇格蘭皇家銀行公開有限公司BBBa1BBB26.1253.634.572012/12/42022/12/155.4112.050.360.89-N---N-次順位100,0002017/12/1588552USDXS0874014722渣打集團BBB-Baa1A-23.953.304.862013/1/112023/1/115.4103.220.45-1.00N---N-次順位200,0002018/1/1150523USDUS38141GRD87 美商高盛證券BBB+A3A23.6252.694.942013/1/222023/1/225.5104.720.270.220.17N---N-優先無擔保100,0002018/1/2215115USDUS00206RCS94AT&T公司BBB+ /*-Baa1 /*-A- /*-23.62.744.792016/2/92023/2/175.5104.380.730.421.46Y2.722022/12/17100Y30優先無擔保100,0002017/8/171,700170USDUS037833BU32蘋果公司AA+Aa1-22.852.104.922016/2/232023/2/235.6103.910.660.620.73Y2.082022/12/23100Y20優先無擔保100,0002017/8/231,298164USDUS30231GAR39艾克索美孚AA+Aaa-22.7262.054.962016/3/32023/3/15.6103.540.570.900.99Y2.032023/1/1100Y20優先無擔保100,0002017/9/11,181156★USDUS958102AJ47威騰電子公司BBB-Ba1BBB-27.3755.041.532016/4/132023/4/15.7111.350.00-0.23Y2.512019/4/1104Y50第一順位2,0002017/10/152126USDUS46625HRL68摩根大通銀行A-A3A+22.72.465.162016/5/182023/5/185.8101.270.570.861.52Y2.462023/3/18100N-優先無擔保100,0002017/11/1859379USDUS404280BA69匯豐控股AA1AA-23.62.605.202016/5/252023/5/255.8105.350.660.781.34N---N-優先無擔保200,0002017/11/251,44072★USDUS268648AN20EMC公司BB-Ba2BB23.3753.585.202013/6/62023/6/15.898.940.731.521.62Y3.592023/3/1100Y20優先無擔保100,0002017/12/161966★USDUS81180WAH43Seagate HDD CaymanBB+Baa3BBB-24.754.615.002013/5/222023/6/15.8100.73-1.41 -4.44 -0.52 N---Y50優先無擔保250,0002017/12/12,17766USDUS06053FAA75美國銀行BBB+Baa1A24.12.705.302013/7/232023/7/246.0107.650.080.36-N---N-優先無擔保100,0002018/1/2414813★USDUS345397WK59福特汽車信用有限公司BBBBaa2BBB24.3753.035.292013/8/62023/8/66.0107.310.270.471.23N---N-優先無擔保200,0002017/8/6241USDUS94974BFN55富國銀行A-A3A+24.1252.695.252013/8/152023/8/156.0107.910.570.721.10N---N-次順位100,0002017/8/151,971172配 息 條 件2017/8/2CALLABLEMake Whole Call通路管理部提供 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員！！ 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 14 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面額(A)下一次付息日前手息[以(A)面額計算]利息天數配 息 條 件2017/8/2CALLABLEMake Whole Call通路管理部提供 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員！！ 海外債標的參考報價--美元計價(USD) USDUS912828VS66美國國庫債券-AaaAAAu22.51.765.542013/8/152023/8/156.0104.210.170.490.24N-----無擔保100,0002017/8/151,167169USDUS94974BFN55富國銀行A-A3A+24.1252.695.252013/8/152023/8/156.0107.910.570.721.10N---N-次順位100,0002017/8/151,971172USDUS92343VBR42威瑞森電信公司BBB+Baa1A-25.152.805.212013/9/182023/9/156.1113.090.990.691.05N---Y40優先無擔保100,0002017/9/152,031142★USDUS595112BJ10美光科技公司BBB-Baa2-27.55.041.572016/4/262023/9/156.1112.770.15-0.34 -Y1.972019/4/15104Y50第一順位100,0002017/9/152,958142★USDUS20259DAA54德國商業銀行BBB-Ba1BBB28.1253.874.852013/9/192023/9/196.1122.970.900.792.51N---N-次順位200,0002017/9/196,229138USDUS172967HD63花旗集團BBB+Baa1A23.8752.715.482013/10/252023/10/256.2106.620.450.640.57N---N-優先無擔保100,0002017/10/251,098102★USDUS780097AZ42蘇格蘭皇家銀行公開有限公司BBBa1BBB263.765.312013/12/192023/12/196.4112.550.520.863.02N---N-次順位100,0002017/12/1980048★USDUS345397YG20福特汽車信用有限公司BBBBaa2BBB23.813.285.532017/1/92024/1/96.4103.04-0.25 0.401.10Y3.272023/11/9100N-優先無擔保200,0002018/1/959328USDUSF8590LAA47法國興業銀行BBBBaa3A-253.525.522014/1/172024/1/176.5108.49--2.05N---N-次順位200,0002018/1/1755620USDUS06051GFB05美國銀行BBB+Baa1A24.1252.795.682014/1/212024/1/226.5107.850.58-1.41N---N-優先無擔保100,0002018/1/2217215USDXS0969864916渣打集團BBB-Baa1A-25.23.545.532013/9/262024/1/266.5109.560.971.261.44N---N-次順位200,0002018/1/262318★USDUS81180WAS08Seagate HDD CaymanBB+Baa3BBB-24.8754.925.422017/2/32024/3/16.699.73-1.38 -3.07 -0.91 Y4.932024/1/1100Y45優先無擔保100,0002017/9/12,492184USDUS38141GVM31美商高盛證券BBB+A3A242.895.702014/3/32024/3/36.6106.610.52-1.08N---N-優先無擔保100,0002017/9/31,711154USDUS404280AP48匯豐控股BBB+A2A+24.253.205.672014/3/122024/3/146.6106.200.991.33-N---N-次順位200,0002017/9/143,376143USDUSQ0426RNB07澳盛銀行集團BBBBaa1A+24.53.425.642014/3/192024/3/196.6106.370.460.390.48N---N-次順位200,0002017/9/193,450138USDUS06051GFF19美國銀行BBB+Baa1A242.915.772014/4/12024/4/16.7106.540.130.490.94N---N-優先無擔保100,0002017/10/11,400126★USDUS95810