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Exchange Fund Bills Tender Results

Press Releases

04 Nov 2025

Exchange Fund Bills Tender Results

Tender date

:

4 November 2025
Paper on offer

:

EF Bills
Issue number

:

Q2545
Issue date

:

5 November 2025
Maturity date

:

4 February 2026
Amount applied

:

HK$177,751 MN
Amount allotted

:

HK$63,730 MN
Average yield accepted

:

3.24 PCT
Highest yield accepted

:

3.30 PCT
Pro rata ratio*

:

About 89 PCT
Average tender yield

:

3.35 PCT

****************************
Tender date

:

4 November 2025
Paper on offer

:

EF Bills
Issue number

:

H2574
Issue date

:

5 November 2025
Maturity date

:

6 May 2026
Amount applied

:

HK$54,380 MN
Amount allotted

:

HK$17,000 MN
Average yield accepted

:

2.97 PCT
Highest yield accepted

:

3.00 PCT
Pro rata ratio*

:

About 99 PCT
Average tender yield

:

3.16 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 – 10 November 2025:

Tender date

:

11 November 2025
Paper on offer

:

EF Bills
Issue number

:

Q2546
Issue date

:

12 November 2025
Maturity date

:

11 February 2026
Tenor

:

91 Days
Amount on offer

:

HK$65,365 MN

****************************
Tender date

:

11 November 2025
Paper on offer

:

EF Bills
Issue number

:

H2575
Issue date

:

12 November 2025
Maturity date

:

13 May 2026
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 4 November, 2025

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Last revision date : 04 November 2025