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Exchange Fund Bills Tender Results

Press Releases

20 Jan 2026

Exchange Fund Bills Tender Results

Tender date

:

20 January 2026
Paper on offer

:

EF Bills
Issue number

:

Q2603
Issue date

:

21 January 2026
Maturity date

:

22 April 2026
Amount applied

:

HK$171,918 MN
Amount allotted

:

HK$65,020 MN
Average yield accepted

:

2.30 PCT
Highest yield accepted

:

2.34 PCT
Pro rata ratio*

:

About 66 PCT
Average tender yield

:

2.41 PCT

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

:

20 January 2026
Paper on offer

:

EF Bills
Issue number

:

H2632
Issue date

:

21 January 2026
Maturity date

:

22 July 2026
Amount applied

:

HK$55,430 MN
Amount allotted

:

HK$12,600 MN
Average yield accepted

:

2.33 PCT
Highest yield accepted

:

2.36 PCT
Pro rata ratio*

:

About 41 PCT
Average tender yield

:

2.46 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 – 26 January 2026:

Tender date

:

27 January 2026
Paper on offer

:

EF Bills
Issue number

:

Q2604
Issue date

:

28 January 2026
Maturity date

:

29 April 2026
Tenor

:

91 Days
Amount on offer

:

HK$63,831 MN

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

:

27 January 2026
Paper on offer

:

EF Bills
Issue number

:

H2633
Issue date

:

28 January 2026
Maturity date

:

29 July 2026
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 20 January, 2026

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Last revision date : 20 January 2026