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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 2019/10/18 10800116831 Tex Year Industries Inc. 2nd Secured Convertible Bond will be listed on the TPEx from October 23, 2019. Detail
2 2019/10/18 10800116911 Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds Issuance in 2019 will be listed on the TPEx from October 22, 2019. Detail
3 2019/10/18 10800117181 Tex Year Industries Inc. 3rd Unsecured Convertible Bond will be listed on the TPEx from October 24, 2019. Detail
4 2019/10/18 1080400643 Due to mandatory full redemption and principal repayment on December 5, 2019, NATIXIS 2014-1 Senior Unsecured Ordinary Corporate Bonds (Code: F05401) will be terminated and delisted on the TPEx from December 5, 2019. Detail
5 2019/10/18 1080400644 Due to mandatory full redemption and principal repayment on October 21, 2019, Societe Generale ZAR 930,000,000 Zero Coupon Callable Notes due 19 October 2024 (Code: F02234) will be terminated and delisted on the TPEx from October 21, 2019. Detail