与投标中的外汇基金债券具有相近到期日的最近期发行外汇基金债券［「最近期外汇      
基金债券」］，在前五个交易日於专业市场收市时到期收益率［作参考之用］：          
                                                                                
投标中外汇基金债券（金管局发行编号：02Y0911）                                   
                                                                                
最近期外                                                                        
汇基金  金管局                  票面   收市时到期收益率(年息%)*                 
债券股  发行                    利息                                            
份代号  编号  发行日期  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            
                                                                                
* 资料来源：路透集团