Tender date |
: |
17 September 2024 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2438 |
Issue date |
: |
19 September 2024 |
Maturity date |
: |
18 December 2024 |
Amount applied |
: |
HK$163,290 MN |
Amount allotted |
: |
HK$59,960 MN |
Average yield accepted |
: |
3.31 PCT |
Highest yield accepted |
: |
3.35 PCT |
Pro rata ratio* |
: |
About 85 PCT |
Average tender yield |
: |
3.41 PCT |
**************************** |
||
Tender date |
: |
17 September 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2467 |
Issue date |
: |
19 September 2024 |
Maturity date |
: |
19 March 2025 |
Amount applied |
: |
HK$57,900 MN |
Amount allotted |
: |
HK$13,400 MN |
Average yield accepted |
: |
3.15 PCT |
Highest yield accepted |
: |
3.17 PCT |
Pro rata ratio* |
: |
About 29 PCT |
Average tender yield |
: |
3.21 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 – 23 September 2024:
Tender date |
: |
24 September 2024 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2439 |
Issue date |
: |
25 September 2024 |
Maturity date |
: |
27 December 2024 |
Tenor |
: |
93 Days |
Amount on offer |
: |
HK$61,854 MN |
**************************** |
||
Tender date |
: |
24 September 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2468 |
Issue date |
: |
25 September 2024 |
Maturity date |
: |
26 March 2025 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$15,000 MN |
**************************** |
||
Tender date |
: |
24 September 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Y2495 |
Issue date |
: |
25 September 2024 |
Maturity date |
: |
24 September 2025 |
Tenor |
: |
364 Days |
Amount on offer |
: |
HK$5,000 MN |
End/Tuesday, 17 September, 2024