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Exchange Fund Bills Tender Results

Press Releases

31 Mar 2026

Exchange Fund Bills Tender Results

Tender date

:

31 March 2026
Paper on offer

:

EF Bills
Issue number

:

Q2613
Issue date

:

1 April 2026
Maturity date

:

2 July 2026
Amount applied

:

HK$133,626 MN
Amount allotted

:

HK$69,491 MN
Average yield accepted

:

1.90 PCT
Highest yield accepted

:

1.95 PCT
Pro rata ratio*

:

About 90 PCT
Average tender yield

:

1.99 PCT

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

:

31 March 2026
Paper on offer

:

EF Bills
Issue number

:

H2642
Issue date

:

1 April 2026
Maturity date

:

30 September 2026
Amount applied

:

HK$55,450 MN
Amount allotted

:

HK$20,000 MN
Average yield accepted

:

2.11 PCT
Highest yield accepted

:

2.14 PCT
Pro rata ratio*

:

About 37 PCT
Average tender yield

:

2.20 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/Tuesday, 31 March, 2026

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Last revision date : 31 March 2026