Date | Government Bond Fair Value Download (XLS) | Government Bond Fair Value Download (ODS) |
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Starting in 2022, the fair value of corporate bond and financial debenture is calculated by the TPEx. Previously, the fair value was calculated in cooperation with Bloomberg.
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I understand that information provided on “Bloomberg Corporate Bond Fair Value” is made available by Taipei Exchange (“TPEx”) for my reference only, for which, TPEx does not make any guarantee, nor assume any responsibility. In the event that my use of information provided on “Bloomberg Corporate Bond Fair Value” results in any damages or losses (including but not limited to damages or losses resulting from any inaccuracy or omission or other defects in the information), TPEx will not be held liable that I use such information at my sole risk. I should determine the suitability, validity, accuracy, and completeness of information provided on “Bloomberg Corporate Bond Fair Value”, and whether such information infringes on the rights of others at my own discretion. Prior to making any investment plan or decision, I understand I should seek the advice of professionals.
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Note:
1. The fair prices in this report is calculated by Bloomberg using Corporate Bonds Reference Yield Curve released by Taipei Exchange (TPEx) as an indicator and bond data in TPEx database and OAS1 calculator.
2. For corporate bonds and financial debentures which is provided in this report should be domestic TWD denominated bonds, fixed rate bonds and bonds with maturity dates. For unsecured bonds, domestic credit ratings for bonds or issuers must be higher than twBBB; For secured bonds, there should be only one guarantor and the domestic credit ratings for the guarantor must be higher than twBBB.
3. The fair prices of domestic government bonds are calculated based on the yield curve of domestic corporate bonds with domestic credit rating of twAAA.
4. For any inquiries of the fair prices, please feel free to contact:
Ms. Chiu,
Tel: 886-2-77191467
Email: schiu97@bloomberg.net
or Mr. Hu, shu196@bloomberg.net
For any other inquiries about calculation methods, please refer to the calculation method document listed on TPEx website (Bond> Application & Services>Documents).
5. Please be reminded that these theoretical values are only for your reference. Individual prices are subject to market change in reality, and shall not be considered as the sole source for reference in appraising the bond price. The TPEx is not responsible for any loss incurred by using this table.
6. The file format for this report is PDF format. Please view this report by software compatible with Adobe Reader 7.0 or higher edition. If you haven’t installed the software on your computer or the message of file corruption appears when you open this report, please download the latest edition of Adobe Reader on the Adobe website.
Note: The file format for this report is PDF format. Please view this report by software compatible with Adobe Reader 7.0 or higher edition. If you haven’t installed the software on your computer or the message of file corruption appears when you open this report, please download the latest edition of Adobe Reader on the Adobe website.