Exchange Fund Bills tender results
**********************************
Exchange Fund Bills tender results:
Tender date | : | March 26, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | Q2413 |
Issue date | : | March 27, 2024 |
Maturity date | : | June 26, 2024 |
Amount applied | : | HK$125,231 MN |
Amount allotted | : | HK$60,237 MN |
Average yield accepted | : | 4.40 PCT |
Highest yield accepted | : | 4.48 PCT |
Pro rata ratio* | : | About 38 PCT |
Average tender yield | : | 4.52 PCT |
**************************** | ||
Tender date | : | March 26, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | H2442 |
Issue date | : | March 27, 2024 |
Maturity date | : | September 25, 2024 |
Amount applied | : | HK$40,035 MN |
Amount allotted | : | HK$15,000 MN |
Average yield accepted | : | 4.34 PCT |
Highest yield accepted | : | 4.44 PCT |
Pro rata ratio* | : | About 1 PCT |
Average tender yield | : | 4.48 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.
Ends/Tuesday, March 26, 2024
Issued at HKT 16:00
Issued at HKT 16:00
NNNN