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Exchange Fund Bills Tender Results

Press Releases

13 Jan 2026

Exchange Fund Bills Tender Results

Tender date

:

13 January 2026
Paper on offer

:

EF Bills
Issue number

:

Q2602
Issue date

:

14 January 2026
Maturity date

:

15 April 2026
Amount applied

:

HK$203,626 MN
Amount allotted

:

HK$69,007 MN
Average yield accepted

:

2.31 PCT
Highest yield accepted

:

2.35 PCT
Pro rata ratio*

:

About 62 PCT
Average tender yield

:

2.44 PCT

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

:

13 January 2026
Paper on offer

:

EF Bills
Issue number

:

H2631
Issue date

:

14 January 2026
Maturity date

:

15 July 2026
Amount applied

:

HK$70,190 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

2.35 PCT
Highest yield accepted

:

2.40 PCT
Pro rata ratio*

:

About 0 PCT
Average tender yield

:

2.51 PCT

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

:

13 January 2026
Paper on offer

:

EF Bills
Issue number

:

Y2685
Issue date

:

14 January 2026
Maturity date

:

13 January 2027
Amount applied

:

HK$24,750 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

2.31 PCT
Highest yield accepted

:

2.37 PCT
Pro rata ratio*

:

About 66 PCT
Average tender yield

:

2.50 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 – 19 January 2026:

Tender date

:

20 January 2026
Paper on offer

:

EF Bills
Issue number

:

Q2603
Issue date

:

21 January 2026
Maturity date

:

22 April 2026
Tenor

:

91 Days
Amount on offer

:

HK$65,020 MN

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

:

20 January 2026
Paper on offer

:

EF Bills
Issue number

:

H2632
Issue date

:

21 January 2026
Maturity date

:

22 July 2026
Tenor

:

182 Days
Amount on offer

:

HK$12,600 MN

 

End/Tuesday, 13 January, 2026

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Last revision date : 13 January 2026