TAIBIR 01 Primary Market Fixing Rate
Date:2024-03-19
Updated Time:11:00:15
Enquiry Time:12:36:37
Unit:%
Updated Time:11:00:15
Enquiry Time:12:36:37
Unit:%
Panel Contributor\Maturity | 10 | 20 | 30 | 60 | 90 | 120 | 150 | 180 | 365 | Latest Quotation Delivery Time |
---|---|---|---|---|---|---|---|---|---|---|
MEGA BILLS | 1.665 | 1.675 | 1.685 | 1.785 | 1.835 | 1.885 | 1.985 | 2.005 | 2.125 | 08:23:40 |
CHINA BILLS | 1.750 | 1.750 | 1.800 | 1.850 | 1.900 | 1.950 | 2.050 | 2.150 | 2.250 | 08:43:15 |
INT' L BILLS | 1.970 | 1.970 | 1.970 | 2.070 | 2.170 | 2.270 | 2.320 | 2.320 | 2.420 | 08:30:58 |
DAH CHUNG BILLS | 1.700 | 1.700 | 1.750 | 1.800 | 1.850 | 1.900 | 1.950 | 2.100 | 2.200 | 08:46:57 |
TAIWAN BILLS | 1.900 | 1.900 | 1.900 | 2.000 | 2.050 | 2.100 | 2.200 | 2.300 | 2.400 | 08:46:27 |
GRAND BILLS | 1.650 | 1.650 | 1.650 | 1.750 | 1.800 | 1.850 | 1.900 | 2.000 | 2.150 | 08:28:05 |
TA CHING BILLS | 2.050 | 2.050 | 2.050 | 2.150 | 2.250 | 2.350 | 2.450 | 2.650 | 2.850 | 08:42:07 |
TW CO BILLS | 1.720 | 1.720 | 1.780 | 1.820 | 1.880 | 1.920 | 1.950 | 2.000 | 2.100 | 08:20:11 |
BOT | 1.700 | 1.720 | 1.780 | 1.830 | 1.885 | 1.945 | 2.015 | 2.105 | 2.235 | 08:00:53 |
LBOT | 1.700 | 1.700 | 1.740 | 1.810 | 1.870 | 1.930 | 2.000 | 2.110 | 2.240 | 08:40:01 |
TCB | 1.530 | 1.550 | 1.570 | 1.650 | 1.750 | 1.850 | 1.920 | 1.970 | 2.070 | 08:12:11 |
FCB | 1.580 | 1.620 | 1.660 | 1.750 | 1.800 | 1.880 | 1.950 | 2.000 | 2.150 | 08:38:56 |
HNCB | 1.605 | 1.645 | 1.675 | 1.775 | 1.825 | 1.875 | 1.975 | 2.075 | 2.175 | 08:43:38 |
CHB | 1.600 | 1.600 | 1.600 | 1.700 | 1.800 | 1.900 | 2.000 | 2.100 | 2.200 | 08:28:35 |
SCSB | 1.650 | 1.700 | 1.700 | 1.750 | 1.850 | 1.850 | 1.950 | 2.050 | 2.150 | 08:31:14 |
TFCB | 1.680 | 1.720 | 1.760 | 1.830 | 1.890 | 1.950 | 2.020 | 2.110 | 2.240 | 08:03:27 |
CUB | 1.700 | 1.720 | 1.730 | 1.790 | 1.850 | 1.910 | 1.970 | 2.070 | 2.220 | 08:23:53 |
MEGA BANK | 1.600 | 1.650 | 1.700 | 1.730 | 1.850 | 1.900 | 1.950 | 2.125 | 2.275 | 08:35:44 |
UBOT | 1.720 | 1.820 | 1.920 | 2.020 | 2.120 | 2.200 | 2.250 | 2.300 | 2.400 | 08:19:07 |
TAISHIN BANK | 1.850 | 1.900 | 1.950 | 2.100 | 2.200 | 2.250 | 2.300 | 2.350 | 2.450 | 08:30:40 |
CTCB | 1.850 | 1.850 | 1.850 | 1.900 | 2.000 | 2.050 | 2.100 | 2.150 | 2.200 | 08:10:00 |
YUANTA BANK | 1.450 | 1.450 | 1.500 | 1.530 | 1.570 | 1.600 | 1.650 | 1.700 | 1.750 | 08:24:41 |
SINOPAC | 1.700 | 1.720 | 1.750 | 1.820 | 1.880 | 1.930 | 2.000 | 2.100 | 2.220 | 08:15:14 |
Fixing Rate | 1.6927 | 1.7160 | 1.7507 | 1.8173 | 1.8810 | 1.9350 | 2.0077 | 2.1033 | 2.2203 |
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. 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).