Latest EFN Closing Yield-to-Maturity of Last 5 Trading Days
2024-11-21 08:54:22
  
Yield-to-Maturity at Closing from the OTC market as of the last 5 trading
days of the latest EFN in issue with similar time-to-maturity ("Latest
EFN") as the EFN at tender for reference:

Re: EFN at tender (HKMA Issue No. 02Y2611)

Latest
Same
Maturity                                      Closing Yield-to-Maturity
EFN     HKMA                      Coupon           at Closing (%pa)*
Stock   Issue     Issue  Maturity  Rate    2024
Code    No.       Date     Date   (%pa)    14/11 15/11 18/11 19/11 20/11
----    -----     ----     ----   ------   ----- ----- ----- ----- -----
4024    15Y2702 24/02/12 24/02/27  1.51    3.231 3.265 3.243 3.183 3.178

* Source: Refinitiv
 
 
 
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