Tender date |
: |
10 September 2024 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2437 |
Issue date |
: |
11 September 2024 |
Maturity date |
: |
11 December 2024 |
Amount applied |
: |
HK$181,857 MN |
Amount allotted |
: |
HK$60,665 MN |
Average yield accepted |
: |
3.61 PCT |
Highest yield accepted |
: |
3.63 PCT |
Pro rata ratio* |
: |
About 52 PCT |
Average tender yield |
: |
3.70 PCT |
**************************** |
||
Tender date |
: |
10 September 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2466 |
Issue date |
: |
11 September 2024 |
Maturity date |
: |
12 March 2025 |
Amount applied |
: |
HK$53,750 MN |
Amount allotted |
: |
HK$15,600 MN |
Average yield accepted |
: |
3.38 PCT |
Highest yield accepted |
: |
3.40 PCT |
Pro rata ratio* |
: |
About 53 PCT |
Average tender yield |
: |
3.49 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 – 16 September 2024:
Tender date |
: |
17 September 2024 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2438 |
Issue date |
: |
19 September 2024 |
Maturity date |
: |
18 December 2024 |
Tenor |
: |
90 Days |
Amount on offer |
: |
HK$59,960 MN |
**************************** |
||
Tender date |
: |
17 September 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2467 |
Issue date |
: |
19 September 2024 |
Maturity date |
: |
19 March 2025 |
Tenor |
: |
181 Days |
Amount on offer |
: |
HK$13,400 MN |
End/Tuesday, 10 September, 2024