18
THURSDAY, FEBRUARY 17, 1994.
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
2.56
18 MONTHS
2508
4.625
100.22
4.29
1 MONTH
2.90
21 MONTHS
2511
4.15
99.55
4.46
3 MONTHS
3.22
24 MONTHS
2602
4.40
99.65
4.64
6 MONTHS
3.47
32 MONTHS
3610
4.20
98.30
4.94
12 MONTHS
3.81
35 MONTHS
3701
4.60
99.07
5.00
-
TOTAL TURNOVER OF BILLS AND BONDS 17,572 MN
CLOSED 17 FEBRUARY 1994