|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|
|13381||廣華一KY||NT Dollar Denominated Foreign Bond – Foreign Convertible Bond||2021.01.19|
|1||2021/01/15||11000003051||Polytronics Technology Corporation 1st Unsecured Convertible Bond will be listed on the TPEx from January 18, 2021.||Detail|
|2||2021/01/15||1100000453||The beneficiary certificates of the “Yuanta China Policy Bank 5 Year Plus Bond ETF (00871B)”will be delisted on March 2, 2021.||Detail|
|3||2021/01/15||11000004591||United Mexican States U.S.$3,000,000,000 3.750% Global Notes due 2071 will be listed on the TPEx from 19 January 2021.||Detail|
|4||2021/01/14||11000506031||The Announcement of 2021 Taipei City Municipal Bonds Issuance||Detail|
|5||2021/01/14||1100400033||Due to mandatory full redemption and principal repayment on 6 April 2021, Natixis USD 100,000,000 Callable Zero Coupon Notes due (Code: F05410) will be terminated and delisted on the TPEx from 6 April 2021.||Detail|