|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||2021/06/11||11000058931||Credit Suisse AG London Branch ZAR 200,000,000 Fixed Coupon Callable Notes due 2028, will be listed on the TPEx from 15 June 2021.||Detail|
|2||2021/06/11||11000060041||O-Bank Co.,Ltd. 1st. Subordinate Financial Debentures Issue in 2021 will be listed on the TPEx from June 25, 2021.||Detail|
|3||2021/06/11||11000592461||SOCIETE GENERALE AUD 24,000,000 Zero Coupon Callable Notes due 15 June 2036 will be listed on the TPEx from 15 June, 2021.||Detail|
|4||2021/06/11||11000592471||The Bank of Nova Scotia USD 200,000,000 Callable Zero Coupon Notes due June 15, 2061 (Bail-inable Notes) will be listed on the TPEx from 15 June 2021.||Detail|
|5||2021/06/11||11000593401||JPMorgan Chase & Co. USD 90,000,000 40 Year Zero Coupon Notes, due 16 June 2061 will be listed on the TPEx from 16 June 2021.||Detail|