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Exchange Fund Bills Tender Results

Press Releases

02 Dec 2025

Exchange Fund Bills Tender Results

Tender date

:

2 December 2025
Paper on offer

:

EF Bills
Issue number

:

Q2549
Issue date

:

3 December 2025
Maturity date

:

4 March 2026
Amount applied

:

HK$159,499 MN
Amount allotted

:

HK$65,519 MN
Average yield accepted

:

2.49 PCT
Highest yield accepted

:

2.57 PCT
Pro rata ratio*

:

About 69 PCT
Average tender yield

:

2.66 PCT

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

:

2 December 2025
Paper on offer

:

EF Bills
Issue number

:

H2578
Issue date

:

3 December 2025
Maturity date

:

3 June 2026
Amount applied

:

HK$51,680 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

2.51 PCT
Highest yield accepted

:

2.55 PCT
Pro rata ratio*

:

About 66 PCT
Average tender yield

:

2.63 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 – 8 December 2025:

Tender date

:

9 December 2025
Paper on offer

:

EF Bills
Issue number

:

Q2550
Issue date

:

10 December 2025
Maturity date

:

11 March 2026
Tenor

:

91 Days
Amount on offer

:

HK$63,845 MN

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

:

9 December 2025
Paper on offer

:

EF Bills
Issue number

:

H2579
Issue date

:

10 December 2025
Maturity date

:

10 June 2026
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 2 December, 2025

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Last revision date : 02 December 2025