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Exchange Fund Bills Tender Results

Press Releases

23 Dec 2025

Exchange Fund Bills Tender Results

Tender date

:

23 December 2025
Paper on offer

:

EF Bills
Issue number

:

Q2552
Issue date

:

24 December 2025
Maturity date

:

25 March 2026
Amount applied

:

HK$190,993 MN
Amount allotted

:

HK$64,984 MN
Average yield accepted

:

2.47 PCT
Highest yield accepted

:

2.49 PCT
Pro rata ratio*

:

About 49 PCT
Average tender yield

:

2.58 PCT

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

:

23 December 2025
Paper on offer

:

EF Bills
Issue number

:

H2581
Issue date

:

24 December 2025
Maturity date

:

24 June 2026
Amount applied

:

HK$61,830 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

2.47 PCT
Highest yield accepted

:

2.52 PCT
Pro rata ratio*

:

About 93 PCT
Average tender yield

:

2.62 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.

 

End/Tuesday, 23 December, 2025

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Last revision date : 23 December 2025