Tender date |
: |
12 March 2024 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2411 |
Issue date |
: |
13 March 2024 |
Maturity date |
: |
12 June 2024 |
Amount applied |
: |
HK$112,732 MN |
Amount allotted |
: |
HK$58,766 MN |
Average yield accepted |
: |
4.15 PCT |
Highest yield accepted |
: |
4.24 PCT |
Pro rata ratio* |
: |
About 26 PCT |
Average tender yield |
: |
4.27 PCT |
**************************** |
||
Tender date |
: |
12 March 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2440 |
Issue date |
: |
13 March 2024 |
Maturity date |
: |
11 September 2024 |
Amount applied |
: |
HK$35,000 MN |
Amount allotted |
: |
HK$15,600 MN |
Average yield accepted |
: |
4.06 PCT |
Highest yield accepted |
: |
4.09 PCT |
Pro rata ratio* |
: |
About 23 PCT |
Average tender yield |
: |
4.13 PCT |
**************************** |
||
Tender date |
: |
12 March 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Y2487 |
Issue date |
: |
13 March 2024 |
Maturity date |
: |
12 March 2025 |
Amount applied |
: |
HK$11,975 MN |
Amount allotted |
: |
HK$3,000 MN |
Average yield accepted |
: |
3.93 PCT |
Highest yield accepted |
: |
4.00 PCT |
Pro rata ratio* |
: |
About 6 PCT |
Average tender yield |
: |
4.08 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.
---------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held in the week beginning – 18 March 2024:
Tender date |
: |
19 March 2024 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2412 |
Issue date |
: |
20 March 2024 |
Maturity date |
: |
19 June 2024 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$58,203 MN |
**************************** |
||
Tender date |
: |
19 March 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2441 |
Issue date |
: |
20 March 2024 |
Maturity date |
: |
19 September 2024 |
Tenor |
: |
183 Days |
Amount on offer |
: |
HK$12,800 MN |
End/Tuesday, 12 March, 2024