16

MONDAY, FEBRUARY 14, 1994

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.75

16 MONTHS

2505

3.75

99.70

4.03

1 MONTH

2.88

19 MONTHS

2508

4.265

100.63

4.23

3 MONTHS

3.21

22 MONTHS

2511

4.15

99.62

4.42

6 MONTHS

3.42

33 MONTHS

3610

4.20

98.44

4.88

12 MONTHS

3.76

36 MONTHS

3701

4.60

99.21

4.95

TOTAL TURNOVER OF BILLS AND BONDS

-

8,221 MN

CLOSED 14 FEBRUARY 1994

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