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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 : December 2, 2025
Paper on offer : EF Bills
Issue number : Q2549
Issue date : December 3, 2025
Maturity date : March 4, 2026
Amount applied : HK$159,499 MN
Amount allotted : HK$65,519 MN
Average yield accepted : 2.49 PCT
Highest yield accepted : 2.57 PCT
Pro rata ratio* : About 69 PCT
Average tender yield : 2.66 PCT
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Tender date : December 2, 2025
Paper on offer : EF Bills
Issue number : H2578
Issue date : December 3, 2025
Maturity date : June 3, 2026
Amount applied : HK$51,680 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 2.51 PCT
Highest yield accepted : 2.55 PCT
Pro rata ratio* : About 66 PCT
Average tender yield : 2.63 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 8, 2025:
 
Tender date : December 9, 2025
Paper on offer : EF Bills
Issue number : Q2550
Issue date : December 10, 2025
Maturity date : March 11, 2026
Tenor : 91 Days
Amount on offer : HK$63,845 MN
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Tender date : December 9, 2025
Paper on offer : EF Bills
Issue number : H2579
Issue date : December 10, 2025
Maturity date : June 10, 2026
Tenor : 182 Days
Amount on offer : HK$14,000 MN

 
Ends/Tuesday, December 2, 2025
Issued at HKT 15:22
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