Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | December 30, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2553 |
| Issue date | : | December 31, 2025 |
| Maturity date | : | April 1, 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 | : | December 30, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2582 |
| Issue date | : | December 31, 2025 |
| Maturity date | : | July 2, 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.
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Hong Kong Monetary Authority tenders to be held in the week beginning January 5, 2026:
| Tender date | : | January 6, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2601 |
| Issue date | : | January 7, 2026 |
| Maturity date | : | April 8, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$69,896 MN |
| **************************** | ||
| Tender date | : | January 6, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2630 |
| Issue date | : | January 7, 2026 |
| Maturity date | : | July 8, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,800 MN |
Ends/Tuesday, December 30, 2025
Issued at HKT 17:16
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