Tender date |
: |
17 January 2023 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
M2303 |
Issue date |
: |
18 January 2023 |
Maturity date |
: |
15 February 2023 |
Amount applied |
: |
HK$12,300 MN |
Amount allotted |
: |
HK$2,000 MN |
Average yield accepted |
: |
2.52 PCT |
Highest yield accepted |
: |
2.52 PCT |
Pro rata ratio* |
: |
About 100 PCT |
Average tender yield |
: |
2.77 PCT |
**************************** |
||
Tender date |
: |
17 January 2023 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2303 |
Issue date |
: |
18 January 2023 |
Maturity date |
: |
19 April 2023 |
Amount applied |
: |
HK$196,477 MN |
Amount allotted |
: |
HK$65,763 MN |
Average yield accepted |
: |
3.07 PCT |
Highest yield accepted |
: |
3.12 PCT |
Pro rata ratio* |
: |
About 67 PCT |
Average tender yield |
: |
3.23 PCT |
**************************** |
||
Tender date |
: |
17 January 2023 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2332 |
Issue date |
: |
18 January 2023 |
Maturity date |
: |
19 July 2023 |
Amount applied |
: |
HK$86,850 MN |
Amount allotted |
: |
HK$17,800 MN |
Average yield accepted |
: |
3.59 PCT |
Highest yield accepted |
: |
3.62 PCT |
Pro rata ratio* |
: |
About 28 PCT |
Average tender yield |
: |
3.74 PCT |
**************************** |
||
Tender date |
: |
17 January 2023 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Y2385 |
Issue date |
: |
18 January 2023 |
Maturity date |
: |
17 January 2024 |
Amount applied |
: |
HK$55,750 MN |
Amount allotted |
: |
HK$5,000 MN |
Average yield accepted |
: |
3.74 PCT |
Highest yield accepted |
: |
3.76 PCT |
Pro rata ratio* |
: |
About 87 PCT |
Average tender yield |
: |
3.90 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, 17 January, 2023
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