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Exchange Fund Bills Tender Results

Press Releases

25 Nov 2025

Exchange Fund Bills Tender Results

Tender date

:

25 November 2025
Paper on offer

:

EF Bills
Issue number

:

Q2548
Issue date

:

26 November 2025
Maturity date

:

25 February 2026
Amount applied

:

HK$146,611 MN
Amount allotted

:

HK$67,499 MN
Average yield accepted

:

2.71 PCT
Highest yield accepted

:

2.84 PCT
Pro rata ratio*

:

About 74 PCT
Average tender yield

:

2.91 PCT

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

:

25 November 2025
Paper on offer

:

EF Bills
Issue number

:

H2577
Issue date

:

26 November 2025
Maturity date

:

27 May 2026
Amount applied

:

HK$59,368 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

2.65 PCT
Highest yield accepted

:

2.70 PCT
Pro rata ratio*

:

About 17 PCT
Average tender yield

:

2.81 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 – 1 December 2025:

Tender date

:

2 December 2025
Paper on offer

:

EF Bills
Issue number

:

Q2549
Issue date

:

3 December 2025
Maturity date

:

4 March 2026
Tenor

:

91 Days
Amount on offer

:

HK$65,519 MN

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

:

2 December 2025
Paper on offer

:

EF Bills
Issue number

:

H2578
Issue date

:

3 December 2025
Maturity date

:

3 June 2026
Tenor

:

182 Days
Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 25 November, 2025

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Last revision date : 25 November 2025