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Exchange Fund Bills Tender Results

Press Releases

18 Nov 2025

Exchange Fund Bills Tender Results

Tender date

:

18 November 2025
Paper on offer

:

EF Bills
Issue number

:

Q2547
Issue date

:

19 November 2025
Maturity date

:

20 February 2026
Amount applied

:

HK$195,715 MN
Amount allotted

:

HK$66,518 MN
Average yield accepted

:

3.02 PCT
Highest yield accepted

:

3.05 PCT
Pro rata ratio*

:

About 34 PCT
Average tender yield

:

3.15 PCT

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

:

18 November 2025
Paper on offer

:

EF Bills
Issue number

:

H2576
Issue date

:

19 November 2025
Maturity date

:

20 May 2026
Amount applied

:

HK$59,123 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

2.90 PCT
Highest yield accepted

:

2.92 PCT
Pro rata ratio*

:

About 13 PCT
Average tender yield

:

2.98 PCT

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

:

18 November 2025
Paper on offer

:

EF Bills
Issue number

:

Y2597
Issue date

:

19 November 2025
Maturity date

:

18 November 2026
Amount applied

:

HK$22,750 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

2.66 PCT
Highest yield accepted

:

2.68 PCT
Pro rata ratio*

:

About 40 PCT
Average tender yield

:

2.84 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 – 24 November 2025:

Tender date

:

25 November 2025
Paper on offer

:

EF Bills
Issue number

:

Q2548
Issue date

:

26 November 2025
Maturity date

:

25 February 2026
Tenor

:

91 Days
Amount on offer

:

HK$67,499 MN

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

:

25 November 2025
Paper on offer

:

EF Bills
Issue number

:

H2577
Issue date

:

26 November 2025
Maturity date

:

27 May 2026
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 18 November, 2025

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Last revision date : 18 November 2025