Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | July 15, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2529 |
| Issue date | : | July 16, 2025 |
| Maturity date | : | October 15, 2025 |
| Amount applied | : | HK$148,475 MN |
| Amount allotted | : | HK$67,491 MN |
| Average yield accepted | : | 1.00 PCT |
| Highest yield accepted | : | 1.12 PCT |
| Pro rata ratio* | : | About 99 PCT |
| Average tender yield | : | 1.24 PCT |
| **************************** | ||
| Tender date | : | July 15, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2558 |
| Issue date | : | July 16, 2025 |
| Maturity date | : | January 14, 2026 |
| Amount applied | : | HK$48,391 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 1.87 PCT |
| Highest yield accepted | : | 1.93 PCT |
| Pro rata ratio* | : | About 77 PCT |
| Average tender yield | : | 2.03 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 July 21, 2025:
| Tender date | : | July 22, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2530 |
| Issue date | : | July 23, 2025 |
| Maturity date | : | October 22, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,431 MN |
| **************************** | ||
| Tender date | : | July 22, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2559 |
| Issue date | : | July 23, 2025 |
| Maturity date | : | January 21, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,600 MN |
Ends/Tuesday, July 15, 2025
Issued at HKT 15:35
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