Hong Kong Monetary Authority

04/02/2026 | Press release | Distributed by Public on 04/02/2026 02:24

Exchange Fund Bills Tender Results

Exchange Fund Bills Tender Results

Press Releases

02 Apr 2026

Exchange Fund Bills Tender Results

Tender date

:

2 April 2026

Paper on offer

:

EF Bills

Issue number

:

Q2614

Issue date

:

8 April 2026

Maturity date

:

8 July 2026

Amount applied

:

HK$152,271 MN

Amount allotted

:

HK$70,440 MN

Average yield accepted

:

1.99 PCT

Highest yield accepted

:

2.06 PCT

Pro rata ratio*

:

About 83 PCT

Average tender yield

:

2.18 PCT

****************************

Tender date

:

2 April 2026

Paper on offer

:

EF Bills

Issue number

:

H2643

Issue date

:

8 April 2026

Maturity date

:

7 October 2026

Amount applied

:

HK$45,850 MN

Amount allotted

:

HK$19,000 MN

Average yield accepted

:

2.14 PCT

Highest yield accepted

:

2.24 PCT

Pro rata ratio*

:

About 5 PCT

Average tender yield

:

2.30 PCT

****************************

Tender date

:

2 April 2026

Paper on offer

:

EF Bills

Issue number

:

Y2688

Issue date

:

8 April 2026

Maturity date

:

7 April 2027

Amount applied

:

HK$13,770 MN

Amount allotted

:

HK$4,000 MN

Average yield accepted

:

2.23 PCT

Highest yield accepted

:

2.29 PCT

Pro rata ratio*

:

About 76 PCT

Average tender yield

:

2.48 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.

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Hong Kong Monetary Authority

Tenders to be held in the week beginning - 13 April 2026:

Tender date

:

14 April 2026

Paper on offer

:

EF Bills

Issue number

:

Q2615

Issue date

:

15 April 2026

Maturity date

:

15 July 2026

Tenor

:

91 Days

Amount on offer

:

HK$69,637 MN

****************************

Tender date

:

14 April 2026

Paper on offer

:

EF Bills

Issue number

:

H2644

Issue date

:

15 April 2026

Maturity date

:

14 October 2026

Tenor

:

182 Days

Amount on offer

:

HK$19,000 MN

End/Thursday, 2 April, 2026

Hong Kong Monetary Authority published this content on April 02, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 02, 2026 at 08:24 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]