Tender date |
: |
30 July 2024 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2431 |
Issue date |
: |
31 July 2024 |
Maturity date |
: |
30 October 2024 |
Amount applied |
: |
HK$136,620 MN |
Amount allotted |
: |
HK$59,789 MN |
Average yield accepted |
: |
4.36 PCT |
Highest yield accepted |
: |
4.40 PCT |
Pro rata ratio* |
: |
About 46 PCT |
Average tender yield |
: |
4.43 PCT |
**************************** |
||
Tender date |
: |
30 July 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2460 |
Issue date |
: |
31 July 2024 |
Maturity date |
: |
3 February 2025 |
Amount applied |
: |
HK$51,720 MN |
Amount allotted |
: |
HK$15,000 MN |
Average yield accepted |
: |
4.26 PCT |
Highest yield accepted |
: |
4.28 PCT |
Pro rata ratio* |
: |
About 48 PCT |
Average tender yield |
: |
4.31 PCT |
**************************** |
||
Tender date |
: |
30 July 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Y2492 |
Issue date |
: |
31 July 2024 |
Maturity date |
: |
30 July 2025 |
Amount applied |
: |
HK$24,010 MN |
Amount allotted |
: |
HK$5,000 MN |
Average yield accepted |
: |
4.00 PCT |
Highest yield accepted |
: |
4.01 PCT |
Pro rata ratio* |
: |
About 72 PCT |
Average tender yield |
: |
4.09 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 – 5 August 2024:
Tender date |
: |
6 August 2024 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2432 |
Issue date |
: |
7 August 2024 |
Maturity date |
: |
6 November 2024 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$60,231 MN |
**************************** |
||
Tender date |
: |
6 August 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2461 |
Issue date |
: |
7 August 2024 |
Maturity date |
: |
5 February 2025 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$14,000 MN |
End/Tuesday, 30 July, 2024