Exchange Fund Bills and Notes - Tender results

Exchange Fund Bills Tender Results

09 Dec 2025
 
Tender date : 9 December 2025
Paper on offer : EF Bills
Issue number : Q2550
Issue date : 10 December 2025
Maturity date : 11 March 2026
Amount applied : HK$163,242 MN
Amount allotted : HK$63,845 MN
Average yield accepted : 2.63 PCT
Highest yield accepted : 2.70 PCT
Pro rata ratio* : About 25 PCT
Average tender yield : 2.84 PCT
****************************
Tender date : 9 December 2025
Paper on offer : EF Bills
Issue number : H2579
Issue date : 10 December 2025
Maturity date : 10 June 2026
Amount applied : HK$63,580 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 2.54 PCT
Highest yield accepted : 2.57 PCT
Pro rata ratio* : About 40 PCT
Average tender yield : 2.71 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 – 15 December 2025:
Tender date : 16 December 2025
Paper on offer : EF Bills
Issue number : Q2551
Issue date : 17 December 2025
Maturity date : 18 March 2026
Tenor : 91 Days
Amount on offer : HK$63,171 MN
****************************
Tender date : 16 December 2025
Paper on offer : EF Bills
Issue number : H2580
Issue date : 17 December 2025
Maturity date : 17 June 2026
Tenor : 182 Days
Amount on offer : HK$13,000 MN
****************************
Tender date : 16 December 2025
Paper on offer : EF Bills
Issue number : Y2598
Issue date : 17 December 2025
Maturity date : 16 December 2026
Tenor : 364 Days
Amount on offer : HK$2,100 MN
 
End/Tuesday, 9 December, 2025

 

Source: Hong Kong Monetary Authority

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Last revision date : 09 Dec 2025