Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | October 8, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | Q1941 |
Issue date | : | October 9, 2019 |
Maturity date | : | January 8, 2020 |
Amount applied | : | HK$104,890 MN |
Amount allotted | : | HK$58,683 MN |
Average yield accepted | : | 2.14 PCT |
Highest yield accepted | : | 2.25 PCT |
Pro rata ratio | : | About 27 PCT |
Average tender yield | : | 2.22 PCT |
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Tender date | : | October 8, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | H1970 |
Issue date | : | October 9, 2019 |
Maturity date | : | April 8, 2020 |
Amount applied | : | HK$45,900 MN |
Amount allotted | : | HK$17,000 MN |
Average yield accepted | : | 1.98 PCT |
Highest yield accepted | : | 2.02 PCT |
Pro rata ratio | : | About 56 PCT |
Average tender yield | : | 2.14 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning October 14, 2019:
Tender date | : | October 15, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | Q1942 |
Issue date | : | October 16, 2019 |
Maturity date | : | January 15, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$60,651 MN |
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Tender date | : | October 15, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | H1971 |
Issue date | : | October 16, 2019 |
Maturity date | : | April 15, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$16,000 MN |