Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | October 21, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2543 |
| Issue date | : | October 22, 2025 |
| Maturity date | : | January 21, 2026 |
| Amount applied | : | HK$164,907 MN |
| Amount allotted | : | HK$64,283 MN |
| Average yield accepted | : | 3.45 PCT |
| Highest yield accepted | : | 3.50 PCT |
| Pro rata ratio* | : | About 89 PCT |
| Average tender yield | : | 3.57 PCT |
| **************************** | ||
| Tender date | : | October 21, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2572 |
| Issue date | : | October 22, 2025 |
| Maturity date | : | April 22, 2026 |
| Amount applied | : | HK$55,513 MN |
| Amount allotted | : | HK$12,000 MN |
| Average yield accepted | : | 3.04 PCT |
| Highest yield accepted | : | 3.06 PCT |
| Pro rata ratio* | : | About 75 PCT |
| Average tender yield | : | 3.20 PCT |
| **************************** | ||
| Tender date | : | October 21, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2596 |
| Issue date | : | October 22, 2025 |
| Maturity date | : | October 21, 2026 |
| Amount applied | : | HK$23,730 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 2.75 PCT |
| Highest yield accepted | : | 2.80 PCT |
| Pro rata ratio* | : | About 60 PCT |
| Average tender yield | : | 2.93 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 October 27, 2025:
| Tender date | : | October 28, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2544 |
| Issue date | : | October 30, 2025 |
| Maturity date | : | January 28, 2026 |
| Tenor | : | 90 Days |
| Amount on offer | : | HK$63,315 MN |
| **************************** | ||
| Tender date | : | October 28, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2573 |
| Issue date | : | October 30, 2025 |
| Maturity date | : | April 29, 2026 |
| Tenor | : | 181 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, October 21, 2025
Issued at HKT 16:15
Issued at HKT 16:15
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