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Tenders of Exchange Fund Bills to be held on 2 April

Press Releases

27 Mar 2026

Tenders of Exchange Fund Bills to be held on 2 April

Tenders to be held on 2 April 2026:

Tender date

:

2 April 2026
Paper on offer

:

EF Bills
Issue number

:

Q2614
Issue date

:

8 April 2026
Maturity date

:

8 July 2026
Tenor

:

91 Days
Amount on offer

:

HK$70,440 MN

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

:

2 April 2026
Paper on offer

:

EF Bills
Issue number

:

H2643
Issue date

:

8 April 2026
Maturity date

:

7 October 2026
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

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

:

2 April 2026
Paper on offer

:

EF Bills
Issue number

:

Y2688
Issue date

:

8 April 2026
Maturity date

:

7 April 2027
Tenor

:

364 Days
Amount on offer

:

HK$4,000 MN

 

End/Friday, 27 March, 2026

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Last revision date : 27 March 2026