Exchange Fund Bills and Notes - Tender results

Exchange Fund Bills Tender Results

29 Apr 2025
 
Tender date : 29 April 2025
Paper on offer : EF Bills
Issue number : Q2518
Issue date : 30 April 2025
Maturity date : 30 July 2025
Amount applied : HK$128,726 MN
Amount allotted : HK$62,187 MN
Average yield accepted : 3.32 PCT
Highest yield accepted : 3.44 PCT
Pro rata ratio* : About 70 PCT
Average tender yield : 3.54 PCT
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Tender date : 29 April 2025
Paper on offer : EF Bills
Issue number : H2547
Issue date : 30 April 2025
Maturity date : 30 October 2025
Amount applied : HK$44,800 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 3.28 PCT
Highest yield accepted : 3.35 PCT
Pro rata ratio* : About 46 PCT
Average tender yield : 3.40 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.
 
End/Tuesday, 29 April, 2025

 

Source: Hong Kong Monetary Authority

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Exchange Fund Bills and Notes - Tender results

Exchange Fund Bills and Notes - Tender results

Exchange Fund Bills and Notes - Tender notices

Last revision date : 29 Apr 2025