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Exchange Fund Bills Tender Results

Press Releases

03 Feb 2026

Exchange Fund Bills Tender Results

Tender date

:

3 February 2026
Paper on offer

:

EF Bills
Issue number

:

Q2605
Issue date

:

4 February 2026
Maturity date

:

6 May 2026
Amount applied

:

HK$166,818 MN
Amount allotted

:

HK$64,253 MN
Average yield accepted

:

2.18 PCT
Highest yield accepted

:

2.25 PCT
Pro rata ratio*

:

About 0 PCT
Average tender yield

:

2.35 PCT

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

:

3 February 2026
Paper on offer

:

EF Bills
Issue number

:

H2634
Issue date

:

4 February 2026
Maturity date

:

5 August 2026
Amount applied

:

HK$51,471 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

2.20 PCT
Highest yield accepted

:

2.24 PCT
Pro rata ratio*

:

About 10 PCT
Average tender yield

:

2.37 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 – 9 February 2026:

Tender date

:

10 February 2026
Paper on offer

:

EF Bills
Issue number

:

Q2606
Issue date

:

11 February 2026
Maturity date

:

13 May 2026
Tenor

:

91 Days
Amount on offer

:

HK$65,865 MN

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

:

10 February 2026
Paper on offer

:

EF Bills
Issue number

:

H2635
Issue date

:

11 February 2026
Maturity date

:

12 August 2026
Tenor

:

182 Days
Amount on offer

:

HK$16,000 MN

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

:

10 February 2026
Paper on offer

:

EF Bills
Issue number

:

Y2686
Issue date

:

11 February 2026
Maturity date

:

10 February 2027
Tenor

:

364 Days
Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 3 February, 2026

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Last revision date : 03 February 2026