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Exchange Fund Bills Tender Results

Press Releases

11 Nov 2025

Exchange Fund Bills Tender Results

Tender date

:

11 November 2025
Paper on offer

:

EF Bills
Issue number

:

Q2546
Issue date

:

12 November 2025
Maturity date

:

11 February 2026
Amount applied

:

HK$174,440 MN
Amount allotted

:

HK$65,365 MN
Average yield accepted

:

3.13 PCT
Highest yield accepted

:

3.18 PCT
Pro rata ratio*

:

About 68 PCT
Average tender yield

:

3.26 PCT

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

:

11 November 2025
Paper on offer

:

EF Bills
Issue number

:

H2575
Issue date

:

12 November 2025
Maturity date

:

13 May 2026
Amount applied

:

HK$53,250 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

2.91 PCT
Highest yield accepted

:

2.98 PCT
Pro rata ratio*

:

About 12 PCT
Average tender yield

:

3.10 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 – 17 November 2025:

Tender date

:

18 November 2025
Paper on offer

:

EF Bills
Issue number

:

Q2547
Issue date

:

19 November 2025
Maturity date

:

20 February 2026
Tenor

:

93 Days
Amount on offer

:

HK$66,518 MN

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

:

18 November 2025
Paper on offer

:

EF Bills
Issue number

:

H2576
Issue date

:

19 November 2025
Maturity date

:

20 May 2026
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

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

:

18 November 2025
Paper on offer

:

EF Bills
Issue number

:

Y2597
Issue date

:

19 November 2025
Maturity date

:

18 November 2026
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 11 November, 2025

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Last revision date : 11 November 2025