Tender date |
: |
22 October 2024 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2443 |
Issue date |
: |
23 October 2024 |
Maturity date |
: |
22 January 2025 |
Amount applied |
: |
HK$137,387 MN |
Amount allotted |
: |
HK$61,144 MN |
Average yield accepted |
: |
3.77 PCT |
Highest yield accepted |
: |
3.82 PCT |
Pro rata ratio* |
: |
About 90 PCT |
Average tender yield |
: |
3.94 PCT |
**************************** |
||
Tender date |
: |
22 October 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2472 |
Issue date |
: |
23 October 2024 |
Maturity date |
: |
23 April 2025 |
Amount applied |
: |
HK$33,560 MN |
Amount allotted |
: |
HK$12,000 MN |
Average yield accepted |
: |
3.51 PCT |
Highest yield accepted |
: |
3.55 PCT |
Pro rata ratio* |
: |
About 11 PCT |
Average tender yield |
: |
3.61 PCT |
**************************** |
||
Tender date |
: |
22 October 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Y2496 |
Issue date |
: |
23 October 2024 |
Maturity date |
: |
22 October 2025 |
Amount applied |
: |
HK$14,725 MN |
Amount allotted |
: |
HK$5,000 MN |
Average yield accepted |
: |
3.23 PCT |
Highest yield accepted |
: |
3.30 PCT |
Pro rata ratio* |
: |
About 5 PCT |
Average tender yield |
: |
3.32 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 – 28 October 2024:
Tender date |
: |
29 October 2024 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2444 |
Issue date |
: |
30 October 2024 |
Maturity date |
: |
3 February 2025 |
Tenor |
: |
96 Days |
Amount on offer |
: |
HK$60,721 MN |
**************************** |
||
Tender date |
: |
29 October 2024 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2473 |
Issue date |
: |
30 October 2024 |
Maturity date |
: |
30 April 2025 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$15,000 MN |
End/Tuesday, 22 October, 2024