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Exchange Fund Bills Tender Results

Press Releases

27 Jan 2026

Exchange Fund Bills Tender Results

Tender date

:

27 January 2026
Paper on offer

:

EF Bills
Issue number

:

Q2604
Issue date

:

28 January 2026
Maturity date

:

29 April 2026
Amount applied

:

HK$164,636 MN
Amount allotted

:

HK$63,831 MN
Average yield accepted

:

2.25 PCT
Highest yield accepted

:

2.31 PCT
Pro rata ratio*

:

About 7 PCT
Average tender yield

:

2.39 PCT

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

:

27 January 2026
Paper on offer

:

EF Bills
Issue number

:

H2633
Issue date

:

28 January 2026
Maturity date

:

29 July 2026
Amount applied

:

HK$57,300 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

2.27 PCT
Highest yield accepted

:

2.30 PCT
Pro rata ratio*

:

About 74 PCT
Average tender yield

:

2.43 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 – 2 February 2026:

Tender date

:

3 February 2026
Paper on offer

:

EF Bills
Issue number

:

Q2605
Issue date

:

4 February 2026
Maturity date

:

6 May 2026
Tenor

:

91 Days
Amount on offer

:

HK$64,253 MN

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

:

3 February 2026
Paper on offer

:

EF Bills
Issue number

:

H2634
Issue date

:

4 February 2026
Maturity date

:

5 August 2026
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 27 January, 2026

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Last revision date : 27 January 2026