Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | July 22, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2530 |
| Issue date | : | July 23, 2025 |
| Maturity date | : | October 22, 2025 |
| Amount applied | : | HK$113,650 MN |
| Amount allotted | : | HK$63,431 MN |
| Average yield accepted | : | 0.99 PCT |
| Highest yield accepted | : | 1.15 PCT |
| Pro rata ratio* | : | About 8 PCT |
| Average tender yield | : | 1.18 PCT |
| **************************** | ||
| Tender date | : | July 22, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2559 |
| Issue date | : | July 23, 2025 |
| Maturity date | : | January 21, 2026 |
| Amount applied | : | HK$46,270 MN |
| Amount allotted | : | HK$12,600 MN |
| Average yield accepted | : | 1.79 PCT |
| Highest yield accepted | : | 1.86 PCT |
| Pro rata ratio* | : | About 76 PCT |
| Average tender yield | : | 1.94 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 28, 2025:
| Tender date | : | July 29, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2531 |
| Issue date | : | July 30, 2025 |
| Maturity date | : | October 30, 2025 |
| Tenor | : | 92 Days |
| Amount on offer | : | HK$62,455 MN |
| **************************** | ||
| Tender date | : | July 29, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2560 |
| Issue date | : | July 30, 2025 |
| Maturity date | : | January 28, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | July 29, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2592 |
| Issue date | : | July 30, 2025 |
| Maturity date | : | July 29, 2026 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, July 22, 2025
Issued at HKT 15:30
Issued at HKT 15:30
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