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Exchange Fund Bills Tender Results

Press Releases

16 Dec 2025

Exchange Fund Bills Tender Results

Tender date

:

16 December 2025
Paper on offer

:

EF Bills
Issue number

:

Q2551
Issue date

:

17 December 2025
Maturity date

:

18 March 2026
Amount applied

:

HK$180,930 MN
Amount allotted

:

HK$63,171 MN
Average yield accepted

:

2.58 PCT
Highest yield accepted

:

2.61 PCT
Pro rata ratio*

:

About 66 PCT
Average tender yield

:

2.72 PCT

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

:

16 December 2025
Paper on offer

:

EF Bills
Issue number

:

H2580
Issue date

:

17 December 2025
Maturity date

:

17 June 2026
Amount applied

:

HK$52,680 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

2.49 PCT
Highest yield accepted

:

2.53 PCT
Pro rata ratio*

:

About 5 PCT
Average tender yield

:

2.61 PCT

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

:

16 December 2025
Paper on offer

:

EF Bills
Issue number

:

Y2598
Issue date

:

17 December 2025
Maturity date

:

16 December 2026
Amount applied

:

HK$14,090 MN
Amount allotted

:

HK$2,100 MN
Average yield accepted

:

2.45 PCT
Highest yield accepted

:

2.50 PCT
Pro rata ratio*

:

About 60 PCT
Average tender yield

:

2.60 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 – 22 December 2025:

Tender date

:

23 December 2025
Paper on offer

:

EF Bills
Issue number

:

Q2552
Issue date

:

24 December 2025
Maturity date

:

25 March 2026
Tenor

:

91 Days
Amount on offer

:

HK$64,984 MN

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

:

23 December 2025
Paper on offer

:

EF Bills
Issue number

:

H2581
Issue date

:

24 December 2025
Maturity date

:

24 June 2026
Tenor

:

182 Days
Amount on offer

:

HK$19,800 MN

 

End/Tuesday, 16 December, 2025

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Last revision date : 16 December 2025