更新日期 : 08/01/2008

貨幣	發行公司	票面 年利率(%)	到期日	標普評級	參考賣價(%)	參考孳息率(%)	利息
國庫債券
USD	US GOVERNMENT TREASURY BOND	3.375	12/15/2008		100-09	3.03	0.23
USD	US GOVERNMENT TREASURY BOND	3.5	12/15/2009		101-12	2.75	0.23
USD	US GOVERNMENT TREASURY BOND	4.25	11/15/2013		105	3.3	0.642
USD	HKSAR GOVERNMENT BOND	5.125	8/1/2014		103.58	3.67	0.68
公司
USD	HUTCHISON WHAMPOA	7	2/16/2011	A-	107.27	4.45	2.81
USD	HUTCHISON WHAMPOA	6.5	2/13/2013	A-	106.49	5.03	2.67
USD	AGILE PROPERTY	9	9/22/2013	BB	94.5	10.29	2.73
USD	SHIMAO PROPERTY	6.8625	4/24/2013	BBB-	90.5	4.927	0.74
USD	KOWLOON-CANTON RAILWAY	7.25	7/27/2009	AA	105.12	3.79	3.3
USD	KOWLOON-CANTON RAILWAY	8.00	3/15/2010	AA	109.39	3.9	2.57
USD	MASS TRANSIT RAILWAY	7.5	2/4/2009	AA	103.71	3.89	3.27
USD	MASS TRANSIT RAILWAY	7.5	11/8/2010	AA	110.2	3.66	1.31