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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 2020/07/08 10900079991 Societe Generale CNY 900,000,000 3.50 per cent. Senior Non-Preferred Fixed Rate Callable Notes due 9 July 2026, will be listed on the TPEx from 9 July 2020. Detail
2 2020/07/08 1090400473 Due to early redemption, ELITE MATERIAL CO., LTD. 4th Domestic Unsecured Convertible Bond (Code: 23834) will be terminated and delisted on the TPEx from August 18, 2020. Detail
3 2020/07/08 1090400475 Due to early redemption, Hiyes International Co., Ltd. 1st Domestic Secured Convertible Bond (Code: 23481) will be terminated and delisted on the TPEx from August 24, 2020. Detail
4 2020/07/07 10900602701 2020 7th Issue Of Type A Central Government Construction Bonds Detail
5 2020/07/06 10900075761 MUFG Bank, Ltd. USD 500,000,000 Callable Zero Coupon Notes due 8 July 2050 will be listed on the TPEx from 8 July 2020. Detail