31

FRIDAY, OCTOBER 23, 1992

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.41 PCT

13 MONTHS

2311

6.25

102.28

4.08

1 MONTH

3.31 PCT

16 MONTHS

2402

5.50

101.50

4.35

3 MONTHS

3.33 PCT

19 MONTHS

2405

5.502

101.56

4.50

6 MONTHS

3.44 PCT

22 MONTHS

2408

4.375

99.66 4.62

12 MONTHS

4.04 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

10,602 MN

CLOSED 23 OCTOBER 1992

0

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