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TAIBIR 02 Secondary Market Fixing Rate

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Date:2021-11-29
Updated Time:11:00:16
Enquiry Time:20:22:22
Unit:%
Panel Contributor\Maturity 10 20 30 60 90 120 150 180 365 Latest Quotation Delivery Time
Bid Ask Bid Ask Bid Ask Bid Ask Bid Ask Bid Ask Bid Ask Bid Ask Bid Ask
MEGA BILLS 0.800 0.400 0.810 0.430 0.840 0.440 0.850 0.500 0.890 0.550 0.950 0.570 1.000 0.600 1.055 0.665 1.150 0.730 08:23:28
CHINA BILLS 0.870 0.330 0.870 0.380 0.920 0.410 0.920 0.430 0.920 0.460 0.950 0.480 1.000 0.480 1.020 0.500 1.120 0.580 08:43:29
INT' L BILLS 0.840 0.450 0.840 0.460 0.850 0.480 0.900 0.550 0.990 0.620 1.050 0.700 1.080 0.720 1.150 0.750 1.200 0.820 08:49:10
DAH CHUNG BILLS 0.800 0.400 0.800 0.400 0.800 0.400 0.850 0.500 0.900 0.550 0.950 0.600 1.000 0.650 1.050 0.700 1.150 0.750 08:53:10
TAIWAN BILLS 0.840 0.410 0.840 0.410 0.850 0.420 0.910 0.510 0.960 0.560 1.010 0.610 1.060 0.660 1.110 0.710 1.220 0.770 08:48:02
GRAND BILLS 0.800 0.230 0.800 0.230 0.830 0.280 0.850 0.310 0.870 0.340 0.900 0.380 0.950 0.410 1.000 0.460 1.100 0.580 08:22:43
TA CHING BILLS 0.950 0.450 0.950 0.450 0.950 0.500 1.000 0.550 1.050 0.550 1.100 0.600 1.150 0.650 1.200 0.700 1.250 0.800 08:36:38
TW CO BILLS 0.850 0.360 0.850 0.380 0.880 0.410 0.920 0.440 0.960 0.470 1.020 0.500 1.050 0.520 1.130 0.530 1.300 0.550 08:24:53
BOT 0.720 0.220 0.730 0.260 0.760 0.260 0.820 0.290 0.860 0.350 0.910 0.360 0.950 0.380 0.970 0.430 1.140 0.450 08:00:05
LBOT 0.560 0.250 0.560 0.250 0.560 0.250 0.610 0.250 0.660 0.260 0.740 0.280 0.870 0.300 0.870 0.300 0.970 0.330 08:37:50
TCB 0.670 0.140 0.670 0.150 0.670 0.150 0.690 0.160 0.720 0.160 0.770 0.160 0.820 0.160 0.920 0.170 1.070 0.170 08:40:57
FCB 0.640 0.100 0.690 0.100 0.740 0.100 0.790 0.150 0.840 0.170 0.890 0.200 0.920 0.200 0.950 0.200 0.980 0.300 08:29:14
HNCB 0.560 0.200 0.560 0.200 0.560 0.200 0.610 0.220 0.660 0.240 0.710 0.270 0.760 0.300 0.840 0.330 0.990 0.370 08:47:54
CHB 0.780 0.100 0.780 0.100 0.780 0.100 0.830 0.100 0.880 0.100 0.930 0.100 0.980 0.100 1.030 0.100 1.380 0.120 08:35:26
SCSB 0.750 0.100 0.750 0.100 0.750 0.100 0.800 0.100 0.850 0.150 0.900 0.150 0.950 0.150 1.000 0.200 1.100 0.200 08:26:51
TFCB 0.640 0.340 0.640 0.440 0.640 0.440 0.690 0.440 0.740 0.540 0.790 0.590 0.890 0.590 0.940 0.590 1.040 0.740 08:21:15
CUB 0.670 0.180 0.690 0.220 0.730 0.250 0.770 0.300 0.800 0.330 0.850 0.360 0.870 0.370 0.950 0.390 1.040 0.400 08:30:29
MEGA BANK 0.590 0.170 0.640 0.220 0.690 0.270 0.740 0.320 0.790 0.340 0.840 0.370 0.870 0.400 0.900 0.430 0.930 0.460 08:29:39
UBOT 0.710 0.160 0.730 0.160 0.730 0.160 0.780 0.200 0.830 0.230 0.850 0.270 0.880 0.300 0.930 0.330 1.130 0.380 08:24:10
TAISHIN BANK 0.750 0.200 0.800 0.230 0.850 0.320 0.900 0.350 0.950 0.400 1.000 0.400 1.000 0.400 1.050 0.400 1.150 0.400 08:28:05
CTCB 0.760 0.160 0.810 0.210 0.840 0.240 0.850 0.300 0.940 0.390 0.950 0.400 0.990 0.440 1.010 0.450 1.190 0.490 08:28:11
YUANTA BANK 0.500 0.250 0.500 0.250 0.500 0.250 0.550 0.300 0.620 0.350 0.650 0.350 0.750 0.350 0.820 0.400 0.850 0.450 08:33:38
SINOPAC 0.500 0.250 0.500 0.250 0.500 0.250 0.530 0.300 0.580 0.350 0.650 0.400 0.700 0.400 0.800 0.400 0.900 0.450 08:22:39
Fixing Rate 0.4750 0.4947 0.5143 0.5530 0.5970 0.6303 0.6610 0.6973 0.7853
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) Median rate is the average of both bid and ask rates: (Bid Rate+ Ask Rate)/2,rounded to the fourth decimal place).
(2) Rank the median rates in ascending order.
(3) Eliminate one-fifth of the highest and lowest median rates.
(4) Calculate the total number of contributors who contributed the rates and then divide by 5.
Example: There are 21 contributors in total. 21/5=4.2 (panel contributor whom fail to deliver quotes by 11:00am is viewed the lowest median rate).
(5) Discarded the top 4 and bottom 4 contributors.
(6) Averages the remaining rates (rounded to the fourth decimal place).