Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | May 6, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2519 |
| Issue date | : | May 7, 2025 |
| Maturity date | : | August 6, 2025 |
| Amount applied | : | HK$202,201 MN |
| Amount allotted | : | HK$62,589 MN |
| Average yield accepted | : | 3.11 PCT |
| Highest yield accepted | : | 3.19 PCT |
| Pro rata ratio* | : | About 49 PCT |
| Average tender yield | : | 3.26 PCT |
| **************************** | ||
| Tender date | : | May 6, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2548 |
| Issue date | : | May 7, 2025 |
| Maturity date | : | November 5, 2025 |
| Amount applied | : | HK$73,470 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 3.06 PCT |
| Highest yield accepted | : | 3.10 PCT |
| Pro rata ratio* | : | About 60 PCT |
| Average tender yield | : | 3.21 PCT |
| **************************** | ||
| Tender date | : | May 6, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2589 |
| Issue date | : | May 7, 2025 |
| Maturity date | : | May 6, 2026 |
| Amount applied | : | HK$19,500 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 2.96 PCT |
| Highest yield accepted | : | 2.99 PCT |
| Pro rata ratio* | : | About 85 PCT |
| Average tender yield | : | 3.10 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.
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Hong Kong Monetary Authority tenders to be held in the week beginning May 12, 2025:
| Tender date | : | May 13, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2520 |
| Issue date | : | May 14, 2025 |
| Maturity date | : | August 13, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$64,295 MN |
| **************************** | ||
| Tender date | : | May 13, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2549 |
| Issue date | : | May 14, 2025 |
| Maturity date | : | November 12, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
Ends/Tuesday, May 6, 2025
Issued at HKT 18:25
Issued at HKT 18:25
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