DEBT SECURITIES FIN INFO AT CLOSE ON 07/12/2007
OTC EFN BENCHMARK QUOTES (LATEST INDICATIVE PRICES)
(FOR REFERENCE ONLY - SOURCE: REUTERS)
STOCK HKMA ISSUE COUPON MATURITY CURRENT YIELD-TO-MATURITY TIME DATE
CODE NO./ISSUE RATE DATE BID ASK BID ASK
4171 **11/ 3.000 16NOV09 102.250 102.550 1.824 1.667 16:20 07DEC07
2Y EF NOTES
4142 5009/ 3.790 20SEP10 104.270 104.570 2.213 2.103 16:20 07DEC07
3Y EF NOTES
4170 **10/ 4.200 17SEP12 107.100 107.400 2.629 2.564 16:29 07DEC07
5Y EF NOTES
4131 1412/ 3.510 08DEC14 104.000 104.400 2.897 2.835 16:19 07DEC07
7Y EF NOTES
4172 **12/ 3.520 05DEC17 103.380 103.680 3.150 3.115 16:10 07DEC07
10Y EF NOTES