6

MONDAY, SEPTEMBER 5, 1994

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

4.10

18 MONTHS

2602

4.40

98.24

5.77

1 MONTH

4.17

24 MONTHS

2608

6.15

100.16

6.15

3 MONTHS

4.36

30 MONTHS

3701

4.60

96.05

6.51

6 MONTHS

4.65

33 MONTHS

3704

6.15

99.07

6.64

12 MONTHS

5.21

36 MONTHS

3707

6.95

100.67

6.80

-

TOTAL TURNOVER OF BILLS AND BONDS 9,879 MN

CLOSED 5 SEPTEMBER 1994

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