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Exchange Fund Bills Tender Results
| Tender date | : | 9 September 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2537 |
| Issue date | : | 10 September 2025 |
| Maturity date | : | 10 December 2025 |
| Amount applied | : | HK$178,007 MN |
| Amount allotted | : | HK$63,280 MN |
| Average yield accepted | : | 2.93 PCT |
| Highest yield accepted | : | 3.00 PCT |
| Pro rata ratio* | : | About 48 PCT |
| Average tender yield | : | 3.16 PCT |
| **************************** | ||
| Tender date | : | 9 September 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2566 |
| Issue date | : | 10 September 2025 |
| Maturity date | : | 11 March 2026 |
| Amount applied | : | HK$48,160 MN |
| Amount allotted | : | HK$15,600 MN |
| Average yield accepted | : | 2.77 PCT |
| Highest yield accepted | : | 2.82 PCT |
| Pro rata ratio* | : | About 13 PCT |
| Average tender yield | : | 2.89 PCT |
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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 15 September 2025:
| Tender date | : | 16 September 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2538 |
| Issue date | : | 17 September 2025 |
| Maturity date | : | 17 December 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,580 MN |
| **************************** | ||
| Tender date | : | 16 September 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2567 |
| Issue date | : | 17 September 2025 |
| Maturity date | : | 18 March 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
End/Tuesday, 9 September, 2025
Source: Hong Kong Monetary Authority
