13

WEDNESDAY, AUGUST 12, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.58 PCT

15 MONTHS 2311

6.25

103.69

3.27

1 MONTH

2.38 PCT

18 MONTHS

2402

5.50

102.77

3.64

3 MONTHS

2.39 PCT

21 MONTHS 2405

5.50

102.76

3.90

6 MONTHS

2.56 PCT

12 MONTHS

3.10 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 12 AUGUST 1992

1

-

7,156 MN

I

I

1

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