HKMA：Exchange Fund Bills Tender Results
Exchange Fund Bills Tender Results
| Tender date | 11 October 2022
|
| Paper on offer
| EF Bills
|
| Issue number
| Q2241
|
| Issue date
| 12 October 2022
|
| Maturity date
| 11 January 2023
|
| Amount applied
| HK$199,450MN |
| Amount allotted
| HK$72,701MN |
| Average yield accepted
| 2.90PCT |
| Highest yield accepted
| 2.95 PCT
|
| Pro rata ratio*
| About 95 PCT
|
| Average tender yield
| 3.03 PCT
|
| Tender date
| 11 October 2022 |
| Paper on offer
| EF Bills
|
| Issue number
| H2270
|
| Issue date
| 12 October 2022
|
| Maturity date
| 12 April 2023
|
| Amount applied
| HK$47,900 MN
|
| Amount allotted
| HK$16,000 MN
|
| Average yield accepted
| 3.58 PCT
|
| Highest yield accepted
| 3.61PCT |
| Pro rata ratio*
| About 27 PCT
|
| Average tender yield
| 4.01 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.
Read The Whole Passage
First, please LoginComment After ~