|Bond Code||Bond Name||Bid yield/Price||Ask yield/Price|
Note1: Only inter-dealers’ trades are disclosed.
Note2: Price of 20Y benchmark bond may be reference quotation only.
|Bond Code||Bond Name||Last Price||Change||Highest||Lowest||Volume(10K)||Reference Price*|
Note 1:Change = [Last Price]-[Reference Price*]
Note 2:Only the price of the inter-dealers who offer bid/offer price to over 70 other dealers will reveal on ther screen during the trading session. The same information provided to the information venders.
Note 3:* Reference price means the average weighted price in last 5 minutes on last trading day.
|Bond Code||Bond Name||Bid Yield/Price||Ask Yield/Price|
Note: Only reveal the price which has been offered to over 70 dealers during the trading session. The information provided to the information venders is the same.
|Bond Code||Bond Name||Last||Change||High||Low||Volume(10K)||Reference Price*|
Note 1: Change = [Last Price]-[Reference Price*]
Note 2: Only reveal the price which has been offered to over 70 dealers during the trading session.
Note 3:* Reference price refers to the weighted average yield/price of all the corporate bonds on last trading day.
|Bond Code||Bond Name||Issuing
|Best Bid||Bid Change||Best Ask||Ask Change||Issuance
|Bond Code||Bond Name||Currency||Issue Date||Maturity Date||Coupon Rate(%)||Latest Price||Highest Price||Lowest Price||Issuance Info|
Note:Including Corporate Bond,Financial Debenture,Beneficiary Securities,Foreign Bond and Stripped Bond market price.
|Bond Code||Short Name||Bond Type||Issuance Date|
|1||2021/09/16||11000105721||WONDERFUL HI-TECH Corporation 5th Domestic Unsecured Convertible Bond will be listed on the TPEx from September 17, 2021.||Detail|
|2||2021/09/15||11000106321||Fubon Financial Holding Co., Ltd. 1st Unsecured Corporate Bond issued in 2021 will be listed on the TPEx from September 16, 2021.||Detail|
|3||2021/09/15||11000656501||2021 10th Issue Of Type A Central Government Construction Bonds||Detail|
|4||2021/09/14||11000105871||Highwealth Company 3rd Secured Corporate Bond Issue in 2021 will be listed on the TPEx from September 15, 2021.||Detail|
|5||2021/09/13||1100400634||Due to full repurchase on September 10, 2021, LONG BON INTERNATIONAL CO.,LTD. 1St Secured Corporate Bond Issue in 2017 (Code: B99801) will be terminated and delisted on the TPEx from September 14, 2021.||Detail|