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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 2020/04/06 10900027301 Morgan Stanley Finance LLC USD 100,000,000 Callable Zero-Coupon Notes due 7 April 2049 will be listed on the TPEx from 7 April, 2020. Detail
2 2020/04/06 10900029621 Royal Bank of Canada, London Branch USD 190,000,000 Zero Coupon Callable Notes due April 7, 2060, will be listed on the TPEx from April 7, 2020. Detail
3 2020/04/06 10900032351 Morgan Stanley Finance LLC CNY 280,000,000 Fixed Rate Notes due 8 April 2025 will be listed on the TPEx from 8 April 2020. Detail
4 2020/04/06 10900032381 Citigroup Inc. USD 120,000,000 Callable Zero Coupon Notes due 8 April 2060 will be listed on the TPEx from 8 April 2020. Detail
5 2020/04/06 10900032391 Nomura International Funding Pte. Ltd. USD 50,000,000 Callable Zero Coupon Notes due 2050 will be listed on the TPEx from 7 April 2020. Detail