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Exchange Fund Bills Tender Results

Press Releases

03 Mar 2026

Exchange Fund Bills Tender Results

Tender date

:

3 March 2026
Paper on offer

:

EF Bills
Issue number

:

Q2609
Issue date

:

4 March 2026
Maturity date

:

3 June 2026
Amount applied

:

HK$162,050 MN
Amount allotted

:

HK$66,119 MN
Average yield accepted

:

2.16 PCT
Highest yield accepted

:

2.21 PCT
Pro rata ratio*

:

About 83 PCT
Average tender yield

:

2.27 PCT

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

:

3 March 2026
Paper on offer

:

EF Bills
Issue number

:

H2638
Issue date

:

4 March 2026
Maturity date

:

2 September 2026
Amount applied

:

HK$45,250 MN
Amount allotted

:

HK$16,000 MN
Average yield accepted

:

2.18 PCT
Highest yield accepted

:

2.25 PCT
Pro rata ratio*

:

About 78 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 – 9 March 2026:

Tender date

:

10 March 2026
Paper on offer

:

EF Bills
Issue number

:

Q2610
Issue date

:

11 March 2026
Maturity date

:

10 June 2026
Tenor

:

91 Days
Amount on offer

:

HK$64,371 MN

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

:

10 March 2026
Paper on offer

:

EF Bills
Issue number

:

H2639
Issue date

:

11 March 2026
Maturity date

:

9 September 2026
Tenor

:

182 Days
Amount on offer

:

HK$15,600 MN

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

:

10 March 2026
Paper on offer

:

EF Bills
Issue number

:

Y2687
Issue date

:

11 March 2026
Maturity date

:

10 March 2027
Tenor

:

364 Days
Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 3 March, 2026

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Last revision date : 03 March 2026