THURSDAY, SEPTEMBER 3, 1992

17

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.39 PCT

15 MONTHS

2311

6.25

103.46

3.32

1 MONTH

2.41 PCT

18 MONTHS

2402

5.50

102.75 3.57

3 MONTHS

2.45 PCT

21 MONTHS

2405

5.50

102.74

3.86

6 MONTHS

2.66 PCT

24 MONTHS

2408

4.375

100.75

4.01

12 MONTHS

3.12 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

3,882 MN

CLOSED 3 SEPTEMBER 1992

0

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