Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
Tender date | : | January 28, 2025 |
Paper on offer | : | EF Bills |
Issue number | : | Q2505 |
Issue date | : | February 3, 2025 |
Maturity date | : | April 30, 2025 |
Amount applied | : | HK$150,060 MN |
Amount allotted | : | HK$61,499 MN |
Average yield accepted | : | 3.52 PCT |
Highest yield accepted | : | 3.55 PCT |
Pro rata ratio* | : | About 77 PCT |
Average tender yield | : | 3.62 PCT |
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Tender date | : | January 28, 2025 |
Paper on offer | : | EF Bills |
Issue number | : | H2534 |
Issue date | : | February 3, 2025 |
Maturity date | : | July 30, 2025 |
Amount applied | : | HK$46,940 MN |
Amount allotted | : | HK$15,000 MN |
Average yield accepted | : | 3.50 PCT |
Highest yield accepted | : | 3.52 PCT |
Pro rata ratio* | : | About 52 PCT |
Average tender yield | : | 3.58 PCT |
*"Pro rata ratio" refers to the average percentage of allotment with respect to each tender participant's tendered amount at the "highest yield accepted" level.
Ends/Tuesday, January 28, 2025
Issued at HKT 16:00
Issued at HKT 16:00
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