Go to main content
 
Exchange Fund Bills Tender Results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:

Exchange Fund Bills Tender Results
****************************
 
Tender date : February 19, 2019
Paper on offer : EF Bills
Issue number : Q1908
Issue date : February 20, 2019
Maturity date : May 22, 2019
Amount applied : HK$112,850 MN
Amount allotted : HK$50,716 MN
Average yield accepted : 1.19 PCT
Highest yield accepted : 1.21 PCT
Pro rata ratio : About 60 PCT
Average tender yield : 1.23 PCT
****************************
Tender date : February 19, 2019
Paper on offer : EF Bills
Issue number : H1937
Issue date : February 20, 2019
Maturity date : August 21, 2019
Amount applied : HK$42,320 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 1.26 PCT
Highest yield accepted : 1.28 PCT
Pro rata ratio : About 31 PCT
Average tender yield : 1.36 PCT
****************************
Tender date : February 19, 2019
Paper on offer : EF Bills
Issue number : Y1986
Issue date : February 20, 2019
Maturity date : February 19, 2020
Amount applied : HK$23,737 MN
Amount allotted : HK$1,300 MN
Average yield accepted : 1.37 PCT
Highest yield accepted : 1.37 PCT
Pro rata ratio : About 16 PCT
Average tender yield : 1.42 PCT
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning February 25:
 
Tender date : February 26, 2019
Paper on offer : EF Bills
Issue number : Q1909
Issue date : February 27, 2019
Maturity date : May 29, 2019
Tenor : 91 Days
Amount on offer : HK$44,207 MN
****************************
Tender date : February 26, 2019
Paper on offer : EF Bills
Issue number : H1938
Issue date : February 27, 2019
Maturity date : August 28, 2019
Tenor : 182 Days
Amount on offer : HK$13,000 MN

 
Ends/Tuesday, February 19, 2019
Issued at HKT 15:37
NNNN
Today's Press Releases