+

37

FRIDAY, OCTOBER 9, 1992

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.56 PCT

14 MONTHS 2311

6.25

103.24

3.26

1 MONTH

2.61 PCT

17 MONTHS

2402

5.50

102.78

3.40

3 MONTHS

2.62 PCT

20 MONTHS

2405

5.502

102.82 3.70

6 MONTHS

2.71 POT

23 MONTHS

2408

4.375

100.93

3.88

12 MONTHS

3.20 PCT

TOTAL TURNOVER OF BILLS AND BONDS

9,372 MN

CLOSED 9 OCTOBER 1992

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