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Exchange Fund Bills Tender Results

Press Releases

10 Feb 2026

Exchange Fund Bills Tender Results

Tender date

:

10 February 2026
Paper on offer

:

EF Bills
Issue number

:

Q2606
Issue date

:

11 February 2026
Maturity date

:

13 May 2026
Amount applied

:

HK$142,696 MN
Amount allotted

:

HK$65,865 MN
Average yield accepted

:

2.22 PCT
Highest yield accepted

:

2.28 PCT
Pro rata ratio*

:

About 37 PCT
Average tender yield

:

2.38 PCT

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

:

10 February 2026
Paper on offer

:

EF Bills
Issue number

:

H2635
Issue date

:

11 February 2026
Maturity date

:

12 August 2026
Amount applied

:

HK$56,798 MN
Amount allotted

:

HK$16,000 MN
Average yield accepted

:

2.21 PCT
Highest yield accepted

:

2.25 PCT
Pro rata ratio*

:

About 21 PCT
Average tender yield

:

2.36 PCT

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

:

10 February 2026
Paper on offer

:

EF Bills
Issue number

:

Y2686
Issue date

:

11 February 2026
Maturity date

:

10 February 2027
Amount applied

:

HK$15,130 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

2.18 PCT
Highest yield accepted

:

2.20 PCT
Pro rata ratio*

:

About 78 PCT
Average tender yield

:

2.32 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 – 16 February 2026:

Tender date

:

16 February 2026
Paper on offer

:

EF Bills
Issue number

:

Q2607
Issue date

:

20 February 2026
Maturity date

:

20 May 2026
Tenor

:

89 Days
Amount on offer

:

HK$67,118 MN

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

:

16 February 2026
Paper on offer

:

EF Bills
Issue number

:

H2636
Issue date

:

20 February 2026
Maturity date

:

19 August 2026
Tenor

:

180 Days
Amount on offer

:

HK$13,600 MN

 

End/Tuesday, 10 February, 2026

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Last revision date : 10 February 2026