10

THURSDAY, MARCH 3, 1994

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

3.73

18 MONTHS

2508

4.625

99.98

4.69

1 MONTH

3.72

21 MONTHS

2511

4.15

98.85

4.91

3 MONTHS

3.77

24 MONTHS

2602

4.40

98.82

5.10

6 MONTHS

3.88

32 MONTHS

3610

4.20

97.21

5.41

12 MONTHS

4.32

35 MONTHS

3701

4.60

97.66

5.56

TOTAL TURNOVER OF BILLS AND BONDS

14,798 MN

CLOSED 3 MARCH 1994

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