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 16, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2551 |
| Issue date | : | December 17, 2025 |
| Maturity date | : | March 18, 2026 |
| Amount applied | : | HK$180,930 MN |
| Amount allotted | : | HK$63,171 MN |
| Average yield accepted | : | 2.58 PCT |
| Highest yield accepted | : | 2.61 PCT |
| Pro rata ratio* | : | About 66 PCT |
| Average tender yield | : | 2.72 PCT |
| **************************** | ||
| Tender date | : | December 16, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2580 |
| Issue date | : | December 17, 2025 |
| Maturity date | : | June 17, 2026 |
| Amount applied | : | HK$52,680 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 2.49 PCT |
| Highest yield accepted | : | 2.53 PCT |
| Pro rata ratio* | : | About 5 PCT |
| Average tender yield | : | 2.61 PCT |
| **************************** | ||
| Tender date | : | December 16, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2598 |
| Issue date | : | December 17, 2025 |
| Maturity date | : | December 16, 2026 |
| Amount applied | : | HK$14,090 MN |
| Amount allotted | : | HK$2,100 MN |
| Average yield accepted | : | 2.45 PCT |
| Highest yield accepted | : | 2.50 PCT |
| Pro rata ratio* | : | About 60 PCT |
| Average tender yield | : | 2.60 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 22, 2025:
| Tender date | : | December 23, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2552 |
| Issue date | : | December 24, 2025 |
| Maturity date | : | March 25, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$64,984 MN |
| **************************** | ||
| Tender date | : | December 23, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2581 |
| Issue date | : | December 24, 2025 |
| Maturity date | : | June 24, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,800 MN |
Ends/Tuesday, December 16, 2025
Issued at HKT 16:32
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