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Exchange Fund Bills Tender Results

Press Releases

06 Jan 2026

Exchange Fund Bills Tender Results

Tender date

:

6 January 2026
Paper on offer

:

EF Bills
Issue number

:

Q2601
Issue date

:

7 January 2026
Maturity date

:

8 April 2026
Amount applied

:

HK$182,467 MN
Amount allotted

:

HK$69,896 MN
Average yield accepted

:

2.46 PCT
Highest yield accepted

:

2.59 PCT
Pro rata ratio*

:

About 29 PCT
Average tender yield

:

2.67 PCT

****************************
Tender date

:

6 January 2026
Paper on offer

:

EF Bills
Issue number

:

H2630
Issue date

:

7 January 2026
Maturity date

:

8 July 2026
Amount applied

:

HK$68,150 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

2.41 PCT
Highest yield accepted

:

2.51 PCT
Pro rata ratio*

:

About 10 PCT
Average tender yield

:

2.62 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.

 

---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 12 January 2026:

Tender date

:

13 January 2026
Paper on offer

:

EF Bills
Issue number

:

Q2602
Issue date

:

14 January 2026
Maturity date

:

15 April 2026
Tenor

:

91 Days
Amount on offer

:

HK$69,007 MN

****************************
Tender date

:

13 January 2026
Paper on offer

:

EF Bills
Issue number

:

H2631
Issue date

:

14 January 2026
Maturity date

:

15 July 2026
Tenor

:

182 Days
Amount on offer

:

HK$19,800 MN

****************************
Tender date

:

13 January 2026
Paper on offer

:

EF Bills
Issue number

:

Y2685
Issue date

:

14 January 2026
Maturity date

:

13 January 2027
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 6 January, 2026

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Last revision date : 06 January 2026