Tender date |
: |
3 June 2025 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2523 |
Issue date |
: |
4 June 2025 |
Maturity date |
: |
3 September 2025 |
Amount applied |
: |
HK$142,401 MN |
Amount allotted |
: |
HK$64,087 MN |
Average yield accepted |
: |
0.69 PCT |
Highest yield accepted |
: |
0.86 PCT |
Pro rata ratio* |
: |
About 23 PCT |
Average tender yield |
: |
1.01 PCT |
**************************** |
||
Tender date |
: |
3 June 2025 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2552 |
Issue date |
: |
4 June 2025 |
Maturity date |
: |
3 December 2025 |
Amount applied |
: |
HK$41,350 MN |
Amount allotted |
: |
HK$13,000 MN |
Average yield accepted |
: |
1.49 PCT |
Highest yield accepted |
: |
1.62 PCT |
Pro rata ratio* |
: |
About 29 PCT |
Average tender yield |
: |
1.71 PCT |
**************************** |
||
Tender date |
: |
3 June 2025 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
Y2590 |
Issue date |
: |
4 June 2025 |
Maturity date |
: |
3 June 2026 |
Amount applied |
: |
HK$10,700 MN |
Amount allotted |
: |
HK$3,000 MN |
Average yield accepted |
: |
1.85 PCT |
Highest yield accepted |
: |
1.99 PCT |
Pro rata ratio* |
: |
About 100 PCT |
Average tender yield |
: |
2.18 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 – 9 June 2025:
Tender date |
: |
10 June 2025 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2524 |
Issue date |
: |
11 June 2025 |
Maturity date |
: |
10 September 2025 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$62,596 MN |
**************************** |
||
Tender date |
: |
10 June 2025 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2553 |
Issue date |
: |
11 June 2025 |
Maturity date |
: |
10 December 2025 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$14,000 MN |
End/Tuesday, 3 June, 2025