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TAIBIR 01 Primary Market Fixing Rate

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Date：2024-10-07
Updated Time：11:00:16
Enquiry Time：19:51:18
Unit：%
Panel Contributor\Maturity 10 20 30 60 90 120 150 180 365 Latest Quotation Delivery Time
MEGA BILLS 1.790 1.800 1.810 1.910 1.960 2.010 2.110 2.130 2.250 08:24:19
CHINA BILLS 1.880 1.880 1.930 1.980 2.030 2.080 2.180 2.280 2.380 08:43:28
INT' L BILLS 2.200 2.200 2.200 2.300 2.400 2.500 2.550 2.550 2.650 08:28:01
DAH CHUNG BILLS 1.800 1.800 1.850 1.900 1.950 2.000 2.050 2.200 2.300 08:47:52
TAIWAN BILLS 2.000 2.000 2.000 2.100 2.150 2.200 2.300 2.400 2.500 08:45:56
GRAND BILLS 1.800 1.800 1.800 1.900 1.950 2.000 2.050 2.150 2.300 08:35:16
TA CHING BILLS 2.350 2.350 2.350 2.400 2.500 2.600 2.700 2.900 3.100 08:44:25
TW CO BILLS 1.850 1.850 1.900 1.950 2.050 2.150 2.250 2.300 2.500 08:22:05
BOT 1.865 1.885 1.945 1.995 2.050 2.110 2.180 2.270 2.400 08:01:24
LBOT 1.825 1.825 1.865 1.935 1.995 2.055 2.125 2.235 2.365 08:40:28
TCB 1.655 1.675 1.695 1.775 1.875 1.975 2.045 2.095 2.195 08:12:12
FCB 1.740 1.780 1.820 1.900 1.950 2.030 2.100 2.150 2.250 08:39:08
HNCB 1.730 1.770 1.800 1.900 1.950 2.000 2.100 2.200 2.300 08:36:12
CHB 1.700 1.700 1.700 1.800 1.900 2.000 2.100 2.200 2.300 08:53:51
SCSB 1.800 1.850 1.850 1.900 2.000 2.000 2.050 2.150 2.250 08:07:17
TFCB 1.860 1.880 1.920 1.990 2.050 2.110 2.180 2.270 2.400 08:08:04
CUB 1.900 1.920 1.930 1.990 2.050 2.110 2.170 2.310 2.460 08:25:27
MEGA BANK 1.725 1.775 1.825 1.855 1.975 2.025 2.075 2.250 2.400 08:41:08
UBOT 2.100 2.100 2.200 2.250 2.300 2.350 2.350 2.400 2.500 08:00:36
TAISHIN BANK 2.100 2.150 2.200 2.300 2.350 2.400 2.450 2.500 2.600 08:02:37
CTCB 2.100 2.100 2.150 2.200 2.200 2.250 2.250 2.300 2.300 08:03:45
YUANTA BANK 1.760 1.780 1.800 1.830 1.850 1.890 1.910 1.940 1.980 08:26:59
SINOPAC 1.815 1.845 1.875 1.950 2.005 2.060 2.135 2.230 2.345 08:17:00
Fixing Rate 1.8523 1.8663 1.8980 1.9667 2.0243 2.0793 2.1537 2.2497 2.3667
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).