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 | : | October 28, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2544 |
| Issue date | : | October 30, 2025 |
| Maturity date | : | January 28, 2026 |
| Amount applied | : | HK$155,963 MN |
| Amount allotted | : | HK$63,315 MN |
| Average yield accepted | : | 3.37 PCT |
| Highest yield accepted | : | 3.42 PCT |
| Pro rata ratio* | : | About 3 PCT |
| Average tender yield | : | 3.51 PCT |
| **************************** | ||
| Tender date | : | October 28, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2573 |
| Issue date | : | October 30, 2025 |
| Maturity date | : | April 29, 2026 |
| Amount applied | : | HK$64,450 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 3.00 PCT |
| Highest yield accepted | : | 3.03 PCT |
| Pro rata ratio* | : | About 80 PCT |
| Average tender yield | : | 3.17 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 November 3, 2025:
| Tender date | : | November 4, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2545 |
| Issue date | : | November 5, 2025 |
| Maturity date | : | February 4, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,730 MN |
| **************************** | ||
| Tender date | : | November 4, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2574 |
| Issue date | : | November 5, 2025 |
| Maturity date | : | May 6, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 MN |
Ends/Tuesday, October 28, 2025
Issued at HKT 16:58
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