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 | : | November 25, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2548 |
| Issue date | : | November 26, 2025 |
| Maturity date | : | February 25, 2026 |
| Amount applied | : | HK$146,611 MN |
| Amount allotted | : | HK$67,499 MN |
| Average yield accepted | : | 2.71 PCT |
| Highest yield accepted | : | 2.84 PCT |
| Pro rata ratio* | : | About 74 PCT |
| Average tender yield | : | 2.91 PCT |
| **************************** | ||
| Tender date | : | November 25, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2577 |
| Issue date | : | November 26, 2025 |
| Maturity date | : | May 27, 2026 |
| Amount applied | : | HK$59,368 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 2.65 PCT |
| Highest yield accepted | : | 2.70 PCT |
| Pro rata ratio* | : | About 17 PCT |
| Average tender yield | : | 2.81 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 December 1, 2025:
| Tender date | : | December 2, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2549 |
| Issue date | : | December 3, 2025 |
| Maturity date | : | March 4, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,519 MN |
| **************************** | ||
| Tender date | : | December 2, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2578 |
| Issue date | : | December 3, 2025 |
| Maturity date | : | June 3, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
Ends/Tuesday, November 25, 2025
Issued at HKT 15:42
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