As at 30 june 2006 , the total value of outstanding debt securities was about hk 26 . 2 billion 于2006年6月30日,按揭证券公司已发行而未到期的债券总值达262亿港元。
As at 30 june 2005 , the total value of outstanding debt securities was about hk 30 . 5 billion 截至2005年6月30日,按揭证券公司已发行而未到期的债券总值达305亿港元。
As at 31 december 2002 , the hkmc had 73 issues of debt securities with a total amount of over hk 28 . 6 billion outstanding 截至2002年12月31日止,按揭证券公司已发行而未到期的债券共73批,总金额逾286亿港元。
All the bonds in a particular issue may mature at a specified time ( term bonds ) , or they may mature in installments over a period of time ( serial bonds ) 一次发行的所有债券都在一个特定日期到期的债券叫定期债券;在一段时期内分批到期的债券叫做分期还本债券。
The value of outstanding hong kong dollar debt rose slightly to $ 608 billion at the end of 2004 , as the amount of total gross issuance outstripped maturing securities during the year 由于2004年的发债总额超过年内到期的债券总额,因此年底时未偿还港元债券总额微升至6 , 080亿元。
In addition , since the underlying benchmark index will have a monthly rebalancing procedure to include new issuances and exclude bonds approaching maturity , the average yield of the fund will adjust towards the prevailing market yields over time 同时,相关基准指数会每月调整一次,加入新发行的债券,以及剔除快将到期的债券,这样基金的平均收益率便会逐步调整至贴近当前市场收益率的水平。