Tender date |
: |
8 July 2025 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2528 |
Issue date |
: |
9 July 2025 |
Maturity date |
: |
8 October 2025 |
Amount applied |
: |
HK$163,681 MN |
Amount allotted |
: |
HK$68,425 MN |
Average yield accepted |
: |
0.88 PCT |
Highest yield accepted |
: |
0.95 PCT |
Pro rata ratio* |
: |
About 60 PCT |
Average tender yield |
: |
1.10 PCT |
**************************** |
||
Tender date |
: |
8 July 2025 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2557 |
Issue date |
: |
9 July 2025 |
Maturity date |
: |
7 January 2026 |
Amount applied |
: |
HK$47,064 MN |
Amount allotted |
: |
HK$19,800 MN |
Average yield accepted |
: |
1.62 PCT |
Highest yield accepted |
: |
1.73 PCT |
Pro rata ratio* |
: |
About 21 PCT |
Average tender yield |
: |
1.79 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 – 14 July 2025:
Tender date |
: |
15 July 2025 |
---|---|---|
Paper on offer |
: |
EF Bills |
Issue number |
: |
Q2529 |
Issue date |
: |
16 July 2025 |
Maturity date |
: |
15 October 2025 |
Tenor |
: |
91 Days |
Amount on offer |
: |
HK$67,491 MN |
**************************** |
||
Tender date |
: |
15 July 2025 |
Paper on offer |
: |
EF Bills |
Issue number |
: |
H2558 |
Issue date |
: |
16 July 2025 |
Maturity date |
: |
14 January 2026 |
Tenor |
: |
182 Days |
Amount on offer |
: |
HK$19,800 MN |
End/Tuesday, 8 July, 2025