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TAIBIR 01 Primary Market Fixing Rate

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Date:2025-05-13
Updated Time:11:00:16
Enquiry Time:15:24:20
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 09:09:17
CHINA BILLS 1.880 1.880 1.930 1.980 2.030 2.080 2.180 2.280 2.380 08:44:34
INT' L BILLS 2.200 2.200 2.200 2.300 2.400 2.500 2.550 2.550 2.650 08:32:38
DAH CHUNG BILLS 1.800 1.800 1.850 1.900 1.950 2.000 2.050 2.200 2.300 08:46:00
TAIWAN BILLS 2.000 2.000 2.000 2.100 2.150 2.200 2.300 2.400 2.500 08:40:31
GRAND BILLS 1.800 1.800 1.800 1.900 1.950 2.000 2.050 2.150 2.300 08:40:52
TA CHING BILLS 2.350 2.350 2.350 2.400 2.500 2.600 2.700 2.900 3.100 08:35:43
TW CO BILLS 1.850 1.850 1.900 1.950 2.050 2.150 2.250 2.300 2.500 08:23:27
BOT 1.855 1.875 1.935 1.985 2.040 2.100 2.170 2.260 2.390 08:04:41
LBOT 1.825 1.825 1.865 1.935 1.995 2.055 2.125 2.235 2.365 08:38:23
TCB 1.655 1.675 1.695 1.775 1.875 1.975 2.045 2.095 2.195 08:12:11
FCB 1.740 1.780 1.820 1.900 1.950 2.030 2.100 2.150 2.250 08:16:42
HNCB 1.730 1.770 1.800 1.900 1.950 2.000 2.100 2.200 2.300 08:02:35
CHB 1.700 1.700 1.700 1.800 1.900 2.000 2.100 2.200 2.300 08:41:02
SCSB 1.800 1.850 1.850 1.900 2.000 2.000 2.050 2.150 2.250 08:00:14
TFCB 1.860 1.880 1.920 1.990 2.050 2.110 2.180 2.270 2.400 08:02:06
CUB 1.900 1.920 1.930 1.990 2.050 2.110 2.170 2.310 2.460 08:29:18
MEGA BANK 1.725 1.775 1.825 1.855 1.975 2.025 2.075 2.250 2.400 08:23:42
UBOT 2.100 2.100 2.200 2.250 2.300 2.350 2.350 2.400 2.500 08:27:28
TAISHIN BANK 2.100 2.150 2.200 2.300 2.350 2.400 2.450 2.500 2.600 08:05:18
CTCB 2.100 2.100 2.150 2.200 2.200 2.250 2.250 2.300 2.300 08:05:47
YUANTA BANK 1.630 1.640 1.650 1.670 1.700 1.720 1.750 1.800 1.850 08:32:44
SINOPAC 1.815 1.845 1.875 1.950 2.005 2.060 2.135 2.230 2.345 08:12:42
Fixing Rate 1.8497 1.8653 1.8973 1.9660 2.0237 2.0787 2.1530 2.2490 2.3660
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).