14
MONDAY, DECEMBER 20, 1993
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.99 PCT
14 MONTHS
2502
4.75
101.39
3.54
1 MONTH
3.06 PCT
3 MONTHS
3.04 PCT
20 MONTHS
17 MONTHS 2505
2508
3.75
100.01
3.78
4.625
101.08
3.98
6 MONTHS 3.15 PCT
23 MONTHS
2511
4.15
100.00 4.19
12 MONTHS 3.44 PCT
34 MONTHS
3610
4.20
98.95
4.65
-
7,365 MN
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 20 DECEMBER 1993
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