Tender date |
: |
2 July 2024 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2427 |
Issue date |
: |
3 July 2024 |
Maturity date |
: |
2 October 2024 |
Amount applied |
: |
HK$167,890 MN |
Amount allotted |
: |
HK$64,629 MN |
Average yield accepted |
: |
4.42 PCT |
Highest yield accepted |
: |
4.48 PCT |
Pro rata ratio* |
: |
About 31 PCT |
Average tender yield |
: |
4.54 PCT |
**************************** |
||
Tender date |
: |
2 July 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2456 |
Issue date |
: |
3 July 2024 |
Maturity date |
: |
2 January 2025 |
Amount applied |
: |
HK$55,420 MN |
Amount allotted |
: |
HK$20,400 MN |
Average yield accepted |
: |
4.35 PCT |
Highest yield accepted |
: |
4.41 PCT |
Pro rata ratio* |
: |
About 33 PCT |
Average tender yield |
: |
4.52 PCT |
**************************** |
||
Tender date |
: |
2 July 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Y2491 |
Issue date |
: |
3 July 2024 |
Maturity date |
: |
2 July 2025 |
Amount applied |
: |
HK$14,815 MN |
Amount allotted |
: |
HK$5,000 MN |
Average yield accepted |
: |
4.26 PCT |
Highest yield accepted |
: |
4.29 PCT |
Pro rata ratio* |
: |
About 66 PCT |
Average tender yield |
: |
4.38 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 – 8 July 2024:
Tender date |
: |
9 July 2024 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2428 |
Issue date |
: |
10 July 2024 |
Maturity date |
: |
9 October 2024 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$65,312 MN |
**************************** |
||
Tender date |
: |
9 July 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2457 |
Issue date |
: |
10 July 2024 |
Maturity date |
: |
8 January 2025 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$19,000 MN |
End/Tuesday, 2 July, 2024