Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | July 29, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2531 |
| Issue date | : | July 30, 2025 |
| Maturity date | : | October 30, 2025 |
| Amount applied | : | HK$124,590 MN |
| Amount allotted | : | HK$62,455 MN |
| Average yield accepted | : | 1.09 PCT |
| Highest yield accepted | : | 1.20 PCT |
| Pro rata ratio* | : | About 59 PCT |
| Average tender yield | : | 1.25 PCT |
| **************************** | ||
| Tender date | : | July 29, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2560 |
| Issue date | : | July 30, 2025 |
| Maturity date | : | January 28, 2026 |
| Amount applied | : | HK$42,920 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 1.79 PCT |
| Highest yield accepted | : | 1.85 PCT |
| Pro rata ratio* | : | About 1 PCT |
| Average tender yield | : | 1.92 PCT |
| **************************** | ||
| Tender date | : | July 29, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2592 |
| Issue date | : | July 30, 2025 |
| Maturity date | : | July 29, 2026 |
| Amount applied | : | HK$14,580 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 1.94 PCT |
| Highest yield accepted | : | 2.02 PCT |
| Pro rata ratio* | : | About 6 PCT |
| Average tender yield | : | 2.15 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 August 4, 2025:
| Tender date | : | August 5, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2532 |
| Issue date | : | August 6, 2025 |
| Maturity date | : | November 5, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,989 MN |
| **************************** | ||
| Tender date | : | August 5, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2561 |
| Issue date | : | August 6, 2025 |
| Maturity date | : | February 4, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, July 29, 2025
Issued at HKT 16:45
Issued at HKT 16:45
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