The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | February 4, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2006 |
Issue date | : | February 5, 2020 |
Maturity date | : | May 6, 2020 |
Amount applied | : | HK$124,395 MN |
Amount allotted | : | HK$41,861 MN |
Average yield accepted | : | 1.84 PCT |
Highest yield accepted | : | 1.86 PCT |
Pro rata ratio | : | About 6 PCT |
Average tender yield | : | 1.89 PCT |
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Tender date | : | February 4, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2035 |
Issue date | : | February 5, 2020 |
Maturity date | : | August 5, 2020 |
Amount applied | : | HK$38,090 MN |
Amount allotted | : | HK$11,000 MN |
Average yield accepted | : | 1.85 PCT |
Highest yield accepted | : | 1.86 PCT |
Pro rata ratio | : | About 89 PCT |
Average tender yield | : | 1.92 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning February 10, 2020:
Tender date | : | February 11, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2007 |
Issue date | : | February 12, 2020 |
Maturity date | : | May 13, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$45,713 MN |
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Tender date | : | February 11, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2036 |
Issue date | : | February 12, 2020 |
Maturity date | : | August 12, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$10,000 MN |
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