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Exchange Fund Bills Tender Results

Press Releases

30 Dec 2025

Exchange Fund Bills Tender Results

Tender date

:

30 December 2025
Paper on offer

:

EF Bills
Issue number

:

Q2553
Issue date

:

31 December 2025
Maturity date

:

1 April 2026
Amount applied

:

HK$168,700 MN
Amount allotted

:

HK$69,030 MN
Average yield accepted

:

2.36 PCT
Highest yield accepted

:

2.42 PCT
Pro rata ratio*

:

About 50 PCT
Average tender yield

:

2.48 PCT

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

:

30 December 2025
Paper on offer

:

EF Bills
Issue number

:

H2582
Issue date

:

31 December 2025
Maturity date

:

2 July 2026
Amount applied

:

HK$56,750 MN
Amount allotted

:

HK$20,400 MN
Average yield accepted

:

2.39 PCT
Highest yield accepted

:

2.45 PCT
Pro rata ratio*

:

About 9 PCT
Average tender yield

:

2.49 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 – 5 January 2026:

Tender date

:

6 January 2026
Paper on offer

:

EF Bills
Issue number

:

Q2601
Issue date

:

7 January 2026
Maturity date

:

8 April 2026
Tenor

:

91 Days
Amount on offer

:

HK$69,896 MN

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

:

6 January 2026
Paper on offer

:

EF Bills
Issue number

:

H2630
Issue date

:

7 January 2026
Maturity date

:

8 July 2026
Tenor

:

182 Days
Amount on offer

:

HK$19,800 MN

 

End/Tuesday, 30 December, 2025

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Last revision date : 30 December 2025