DEBT SECURITIES FINANCIAL INFORMATION AT CLOSE ON 07/12/2007
INDEX OF ISSUERS OF DEBT SECURITIES
ISSUERS ISSUER SHORT NAME
HONG KONG MONETARY AUTHORITY (THE ISSUING AGENT) HKMA
THE HONG KONG MORTGAGE CORPORATION LIMITED HKMC
DEBT SECURITIES FIN INFO HIBOR 1MTH 3.82786
ISSUER:HONG KONG MONETARY AUTHORITY (THE ISSUING AGENT)
STOCK EXCHANGE TRADED EFN/NOTES BENCHMARK DATA
STOCK YIELD TO MATURITY ON <--AT UPDATE-> MATURITY COUPON NEXT INT
CODE SHORT NAME NOMINAL BID ASK BID ASK DATE RATE PAY DATE
4171 EFN 3.00 0911 N/A N/A N/A N/A N/A 16NOV09 3.0 14MAY08
4170 EFN 4.20 1209 N/A N/A N/A N/A N/A 17SEP12 4.2 17MAR08
4165 EFN 4.04 1405 N/A N/A N/A N/A N/A 30MAY14 4.04 30MAY08
4172 EFN 3.52 1712 N/A N/A N/A N/A N/A 05DEC17 3.52 05JUN08
4169 EFN 4.65 2208 N/A N/A N/A N/A N/A 29AUG22 4.65 29FEB08
ALL STOCK EXCHANGE TRADED EFN/NOTES
STOCK YIELD TO MATURITY ON <--AT UPDATE-> MATURITY COUPON NEXT INT
CODE SHORT NAME NOMINAL BID ASK BID ASK DATE RATE PAY DATE
4083 EFN 6.13 1106 5.25 N/A N/A N/A N/A 20JUN11 6.13 20DEC07
4089 EFN 5.92 1112 5.14 N/A N/A N/A N/A 05DEC11 5.92 05JUN08
4056 EFN 9.80 0807 -22.61 N/A N/A N/A N/A 28JUL08 9.8 28JAN08
4054 EFN 9.89 0801 N/A N/A N/A N/A N/A 21JAN08 9.89 21JAN08
4055 EFN 7.70 0804 N/A N/A N/A N/A N/A 28APR08 7.7 28APR08
4057 EFN 7.21 0906 N/A N/A N/A N/A N/A 09JUN09 7.21 09JUN08
4061 EFN 7.47 0912 N/A N/A N/A N/A N/A 08DEC09 7.47 09JUN08
4069 EFN 7.31 1006 N/A N/A N/A N/A N/A 21JUN10 7.31 21DEC07
4075 EFN 7.01 1012 N/A N/A N/A N/A N/A 06DEC10 7.01 06JUN08
4097 EFN 5.80 1206 N/A N/A N/A N/A N/A 19JUN12 5.8 19DEC07
4102 EFN 3.96 0911 N/A N/A N/A N/A N/A 30NOV09 3.96 28MAY08
4103 EFN 4.50 1212 N/A N/A N/A N/A N/A 04DEC12 4.5 04JUN08
4104 EFN 3.57 0712 N/A N/A N/A N/A N/A 17DEC07 3.57 17DEC07
4106 EFN 3.80 1002 N/A N/A N/A N/A N/A 26FEB10 3.8 27FEB08
4107 EFN 2.98 0803 N/A N/A N/A N/A N/A 17MAR08 2.98 17MAR08
4109 EFN 3.19 1005 N/A N/A N/A N/A N/A 28MAY10 3.19 28MAY08
4110 EFN 3.73 1306 N/A N/A N/A N/A N/A 05JUN13 3.73 05JUN08
4111 EFN 2.47 0806 N/A N/A N/A N/A N/A 16JUN08 2.47 17DEC07
4113 EFN 3.92 1008 N/A N/A N/A N/A N/A 20AUG10 3.92 20FEB08
4114 EFN 3.27 0809 N/A N/A N/A N/A N/A 25SEP08 3.27 25MAR08
4116 EFN 3.95 1011 N/A N/A N/A N/A N/A 26NOV10 3.95 26MAY08
4117 EFN 4.32 1312 N/A N/A N/A N/A N/A 02DEC13 4.32 02JUN08
4118 EFN 3.34 0812 N/A N/A N/A N/A N/A 19DEC08 3.34 19DEC07
4120 EFN 3.27 1102 N/A N/A N/A N/A N/A 25FEB11 3.27 25FEB08
4121 EFN 2.52 0903 N/A N/A N/A N/A N/A 24MAR09 2.52 24MAR08
4123 EFN 4.50 1105 N/A N/A N/A N/A N/A 27MAY11 4.5 27MAY08
4124 EFN 4.82 1406 N/A N/A N/A N/A N/A 02JUN14 4.82 02JUN08
4125 EFN 3.70 0906 N/A N/A N/A N/A N/A 23JUN09 3.7 27DEC07
4127 EFN 3.93 1108 N/A N/A N/A N/A N/A 26AUG11 3.93 26FEB08
4128 EFN 3.18 0909 N/A N/A N/A N/A N/A 28SEP09 3.18 27MAR08
4130 EFN 3.12 1111 N/A N/A N/A N/A N/A 25NOV11 3.12 26MAY08
4131 EFN 3.51 1412 N/A N/A N/A N/A N/A 08DEC14 3.51 09JUN08
4132 EFN 2.69 0912 N/A N/A N/A N/A N/A 21DEC09 2.69 20DEC07
4134 EFN 3.14 1202 N/A N/A N/A N/A N/A 24FEB12 3.14 25FEB08
4135 EFN 3.52 1003 N/A N/A N/A N/A N/A 22MAR10 3.52 21MAR08
4137 EFN 3.61 1205 N/A N/A N/A N/A N/A 28MAY12 3.61 26MAY08
4138 EFN 3.33 1006 N/A N/A N/A N/A N/A 14JUN10 3.33 13DEC07
4139 EFN 3.50 1506 N/A N/A N/A N/A N/A 22JUN15 3.5 27DEC07
4141 EFN 4.00 1208 N/A N/A N/A N/A N/A 27AUG12 4.0 25FEB08
4142 EFN 3.79 1009 N/A N/A N/A N/A N/A 20SEP10 3.79 20MAR08
4144 EFN 4.49 1211 N/A N/A N/A N/A N/A 26NOV12 4.49 26MAY08
4145 EFN 4.33 1512 N/A N/A N/A N/A N/A 07DEC15 4.33 09JUN08
4146 EFN 4.26 1012 N/A N/A N/A N/A N/A 20DEC10 4.26 19DEC07
4147 EFN 3.80 0802 N/A N/A N/A N/A N/A 13FEB08 3.8 13FEB08
4148 EFN 4.13 1302 N/A N/A N/A N/A N/A 22FEB13 4.13 22FEB08
4149 EFN 4.23 1103 N/A N/A N/A N/A N/A 21MAR11 4.23 20MAR08
4150 EFN 4.30 0805 N/A N/A N/A N/A N/A 15MAY08 4.3 15MAY08
4151 EFN 4.74 1305 N/A N/A N/A N/A N/A 24MAY13 4.74 26MAY08
4152 EFN 4.83 1606 N/A N/A N/A N/A N/A 07JUN16 4.83 09JUN08
4153 EFN 4.57 1106 N/A N/A N/A N/A N/A 13JUN11 4.57 12DEC07
4154 EFN 4.35 0808 N/A N/A N/A N/A N/A 14AUG08 4.35 14FEB08
4155 EFN 4.40 1308 N/A N/A N/A N/A N/A 22AUG13 4.4 22FEB08
4156 EFN 3.97 1109 N/A N/A N/A N/A N/A 19SEP11 3.97 18MAR08
4157 EFN 3.80 0811 N/A N/A N/A N/A N/A 17NOV08 3.8 15MAY08
4158 EFN 3.83 1311 N/A N/A N/A N/A N/A 22NOV13 3.83 22MAY08
4159 EFN 3.78 1612 N/A N/A N/A N/A N/A 06DEC16 3.78 06JUN08
4160 EFN 3.63 1112 N/A N/A N/A N/A N/A 19DEC11 3.63 18DEC07
4161 EFN 4.00 0902 N/A N/A N/A N/A N/A 16FEB09 4.0 14FEB08
4162 EFN 4.28 1402 N/A N/A N/A N/A N/A 28FEB14 4.28 28FEB08
4163 EFN 4.06 1203 N/A N/A N/A N/A N/A 19MAR12 4.06 19MAR08
4164 EFN 3.90 0905 N/A N/A N/A N/A N/A 18MAY09 3.9 19MAY08
4165 EFN 4.04 1405 N/A N/A N/A N/A N/A 30MAY14 4.04 30MAY08
4166 EFN 4.53 1206 N/A N/A N/A N/A N/A 18JUN12 4.53 18DEC07
4167 EFN 4.85 1706 N/A N/A N/A N/A N/A 27JUN17 4.85 27DEC07
4168 EFN 4.25 0908 N/A N/A N/A N/A N/A 17AUG09 4.25 15FEB08
4169 EFN 4.65 2208 N/A N/A N/A N/A N/A 29AUG22 4.65 29FEB08
4170 EFN 4.20 1209 N/A N/A N/A N/A N/A 17SEP12 4.2 17MAR08
4171 EFN 3.00 0911 N/A N/A N/A N/A N/A 16NOV09 3.0 14MAY08
4172 EFN 3.52 1712 N/A N/A N/A N/A N/A 05DEC17 3.52 05JUN08
ISSUER:THE HONG KONG MORTGAGE CORPORATION LIMITED
STOCK EXCHANGE TRADED EFN/NOTES BENCHMARK DATA
STOCK YIELD TO MATURITY ON <--AT UPDATE-> MATURITY COUPON NEXT INT
CODE SHORT NAME NOMINAL BID ASK BID ASK DATE RATE PAY DATE
ALL STOCK EXCHANGE TRADED EFN/NOTES
STOCK YIELD TO MATURITY ON <--AT UPDATE-> MATURITY COUPON NEXT INT
CODE SHORT NAME NOMINAL BID ASK BID ASK DATE RATE PAY DATE