12

THURSDAY, DECEMBER 16, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3.08 PCT

14 MONTHS

2502

4.75

101.33

3.61

3.11 PCT

17 MONTHS

2505

3.75

99.90

3.86

3 MONTHS

3.05 PCT

20 MONTHS

2508

4.625

100.98

4.05

6 MONTHS

3.20 PCT

23 MONTHS

2511

4.15

99.87 4.26

12 MONTHS 3.48 PCT

34 MONTHS

3610

4.20

98.76

4.72

-

TOTAL TURNOVER OF BILLS AND BONDS 6,917 MN

CLOSED 16 DECEMBER 1993

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