與投標中的外匯基金債券具有相近到期日的最近期發(fā)行外匯基金債券［「最近期外匯      
基金債券」］，在前五個交易日於專業(yè)市場收市時到期收益率［作參考之用］：          
                                                                                
投標中外匯基金債券（金管局發(fā)行編號：02Y0911）                                   
                                                                                
最近期外                                                                        
匯基金  金管局                  票面   收市時到期收益率(年息%)*                 
債券股  發(fā)行                    利息                                            
份代號  編號  發(fā)行日期  到期日 (年息%) 29/10 30/10 31/10 01/11 02/11            
------  ----  --------- ------ ------- ----- ----- ----- ----- -----            
 4102   7911  28/11/02 30/11/09  3.00   3.10  3.11  3.16  3.04  2.84            
                                                                                
* 資料來源：路透集團