Exchange Fund Bills Tender Results

 

Tender date	:	23 December 2025
Paper on offer	:	EF Bills
Issue number	:	Q2552
Issue date	:	24 December 2025
Maturity date	:	25 March 2026
Amount applied	:	HK$190,993 MN
Amount allotted	:	HK$64,984 MN
Average yield accepted	:	2.47 PCT
Highest yield accepted	:	2.49 PCT
Pro rata ratio*	:	About 49 PCT
Average tender yield	:	2.58 PCT
****************************
Tender date	:	23 December 2025
Paper on offer	:	EF Bills
Issue number	:	H2581
Issue date	:	24 December 2025
Maturity date	:	24 June 2026
Amount applied	:	HK$61,830 MN
Amount allotted	:	HK$19,800 MN
Average yield accepted	:	2.47 PCT
Highest yield accepted	:	2.52 PCT
Pro rata ratio*	:	About 93 PCT
Average tender yield	:	2.62 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, 23 December, 2025

 

Source: Hong Kong Monetary Authority