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Date:    Download CSV
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.


Rate:       
Date:   Download CSV
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.


Date:   Download CSV
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.


Date:   Download CSV
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.


Date:   Download CSV
Bond Code Bond Name Issuing
Date
Maturity
Date
Coupon
Rate(%)
Best Bid Bid Change Best Ask Ask Change Issuance
Info.

Date:   Download CSV
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.

Item Date Document No. Title Detail
1 2019/11/19 10800123942 SYNergy ScienTech Corp 1st Unsecured Convertible Bond will be listed on the TPEx from November 20, 2019. Detail
2 2019/11/19 10800129151 Interactive Digital Technologies Inc. 1st Unsecured Convertible Bond will be listed on the TPEx from November 22, 2019. Detail
3 2019/11/19 1080400723 Due to mandatory full redemption and principal repayment on November 14, 2019, Citigroup Global Markets Holdings Inc. CNY 345,000,000 Fixed Rate Callable Notes due 14 November 2021 (Code: F14202) had been terminated and delisted on the TPEx from November 14, 2019. Detail
4 2019/11/18 10800127561 Issue of NTD 4,000,000,000 0.92 per cent. Notes due 19 November 2026 by Ørsted Wind Power TW Holding A/S Guaranteed by Ørsted A/S, will be listed on the TPEx from 19 November, 2019. Detail
5 2019/11/18 10800127571 Issue of NTD 8,000,000,000 1.50 per cent. Notes due 19 November 2034 by Ørsted Wind Power TW Holding A/S Guaranteed by Ørsted A/S, will be listed on the TPEx from 19 November, 2019. Detail