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TAIBIR 01 Primary Market Fixing Rate

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Date:2021-11-29
Updated Time:11:00:16
Enquiry Time:20:02:45
Unit:%
Panel Contributor\Maturity 10 20 30 60 90 120 150 180 365 Latest Quotation Delivery Time
MEGA BILLS 1.040 1.050 1.060 1.150 1.210 1.260 1.360 1.380 1.500 08:23:28
CHINA BILLS 0.900 0.900 0.950 1.000 1.050 1.100 1.200 1.300 1.400 08:43:29
INT' L BILLS 1.100 1.100 1.100 1.200 1.300 1.400 1.450 1.450 1.550 08:49:10
DAH CHUNG BILLS 1.230 1.230 1.270 1.360 1.400 1.460 1.500 1.600 1.750 08:53:10
TAIWAN BILLS 1.080 1.080 1.080 1.130 1.180 1.280 1.380 1.430 1.630 08:48:02
GRAND BILLS 0.650 0.650 0.650 0.750 0.800 0.850 0.900 1.000 1.300 08:22:43
TA CHING BILLS 1.100 1.100 1.100 1.200 1.400 1.600 1.800 2.000 2.200 08:36:38
TW CO BILLS 1.150 1.150 1.200 1.250 1.300 1.400 1.500 1.600 1.800 08:24:53
BOT 0.950 0.960 0.970 1.040 1.100 1.160 1.240 1.300 1.460 08:00:05
LBOT 0.660 0.660 0.660 0.740 0.790 0.860 0.970 1.010 1.110 08:37:50
TCB 0.870 0.870 0.870 0.950 1.010 1.080 1.150 1.200 1.320 08:40:57
FCB 0.870 0.870 0.870 0.900 0.950 1.050 1.100 1.150 1.450 08:29:14
HNCB 0.730 0.730 0.730 0.780 0.860 0.940 0.990 1.040 1.190 08:47:54
CHB 1.030 1.030 1.030 1.080 1.130 1.180 1.280 1.330 1.680 08:35:26
SCSB 0.850 0.900 0.900 0.950 1.050 1.050 1.150 1.250 1.350 08:26:51
TFCB 0.890 0.940 0.990 1.040 1.140 1.190 1.290 1.340 1.540 08:21:15
CUB 0.900 0.920 0.930 0.990 1.050 1.110 1.170 1.220 1.380 08:30:29
MEGA BANK 0.830 0.850 0.880 0.900 0.950 1.000 1.050 1.100 1.150 08:29:39
UBOT 0.920 0.920 0.920 1.060 1.060 1.180 1.280 1.380 1.480 08:24:10
TAISHIN BANK 0.800 0.850 0.850 0.950 1.050 1.050 1.100 1.150 1.200 08:28:05
CTCB 0.890 0.920 0.980 1.000 1.040 1.100 1.200 1.260 1.400 08:28:11
YUANTA BANK 0.700 0.700 0.700 0.800 0.900 0.900 1.000 1.050 1.100 08:33:38
SINOPAC 0.600 0.600 0.600 0.650 0.700 0.800 0.850 0.900 1.000 08:22:39
Fixing Rate 0.9033 0.9193 0.9340 0.9960 1.0580 1.1153 1.1967 1.2560 1.4100
Note:
1. Panel Contributors are displayed in order of Participant Identification Code.
2. The Fixing rate is calculated at 11:00am every business day.
3. Calculation:
(1) Rank the rates in ascending order.
(2) Eliminate one-fifth of the highest and lowest input rates.
(3) Example: There are 20 contributors in total. 20/5=4 (panel contributor whom fail to deliver quotes by 11:00am is viewed the lowest input rate).
(4) Discarded the top 4 and bottom 4 contributors.
(5) Averages the remaining rates (rounded to the fourth decimal place).