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Exchange Fund Bills Tender Results

Press Releases

16 Feb 2026

Exchange Fund Bills Tender Results

Tender date

:

16 February 2026
Paper on offer

:

EF Bills
Issue number

:

Q2607
Issue date

:

20 February 2026
Maturity date

:

20 May 2026
Amount applied

:

HK$157,331 MN
Amount allotted

:

HK$67,118 MN
Average yield accepted

:

2.25 PCT
Highest yield accepted

:

2.33 PCT
Pro rata ratio*

:

About 4 PCT
Average tender yield

:

2.44 PCT

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

:

16 February 2026
Paper on offer

:

EF Bills
Issue number

:

H2636
Issue date

:

20 February 2026
Maturity date

:

19 August 2026
Amount applied

:

HK$39,520 MN
Amount allotted

:

HK$13,600 MN
Average yield accepted

:

2.22 PCT
Highest yield accepted

:

2.28 PCT
Pro rata ratio*

:

About 32 PCT
Average tender yield

:

2.35 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.

 

End/Monday, 16 February, 2026

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Last revision date : 16 February 2026