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Exchange Fund Bills Tender Results

Press Releases

24 Feb 2026

Exchange Fund Bills Tender Results

Tender date

:

24 February 2026
Paper on offer

:

EF Bills
Issue number

:

Q2608
Issue date

:

25 February 2026
Maturity date

:

27 May 2026
Amount applied

:

HK$178,783 MN
Amount allotted

:

HK$68,057 MN
Average yield accepted

:

2.18 PCT
Highest yield accepted

:

2.26 PCT
Pro rata ratio*

:

About 60 PCT
Average tender yield

:

2.39 PCT

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

:

24 February 2026
Paper on offer

:

EF Bills
Issue number

:

H2637
Issue date

:

25 February 2026
Maturity date

:

26 August 2026
Amount applied

:

HK$55,260 MN
Amount allotted

:

HK$14,600 MN
Average yield accepted

:

2.13 PCT
Highest yield accepted

:

2.18 PCT
Pro rata ratio*

:

About 100 PCT
Average tender yield

:

2.31 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 March 2026:

Tender date

:

3 March 2026
Paper on offer

:

EF Bills
Issue number

:

Q2609
Issue date

:

4 March 2026
Maturity date

:

3 June 2026
Tenor

:

91 Days
Amount on offer

:

HK$66,119 MN

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

:

3 March 2026
Paper on offer

:

EF Bills
Issue number

:

H2638
Issue date

:

4 March 2026
Maturity date

:

2 September 2026
Tenor

:

182 Days
Amount on offer

:

HK$16,000 MN

 

End/Tuesday, 24 February, 2026

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Last revision date : 24 February 2026