Exchange Fund Bills Tender Results

Press Releases

05 May 2026

Exchange Fund Bills Tender Results

Tender date : 5 May 2026
Paper on offer : EF Bills
Issue number : Q2618
Issue date : 6 May 2026
Maturity date : 5 August 2026
Amount applied : HK$141,500 MN
Amount allotted : HK$64,803 MN
Average yield accepted : 2.41 PCT
Highest yield accepted : 2.46 PCT
Pro rata ratio* : About 41 PCT
Average tender yield : 2.54 PCT

****************************

Tender date : 5 May 2026
Paper on offer : EF Bills
Issue number : H2647
Issue date : 6 May 2026
Maturity date : 4 November 2026
Amount applied : HK$46,543 MN
Amount allotted : HK$17,000 MN
Average yield accepted : 2.48 PCT
Highest yield accepted : 2.53 PCT
Pro rata ratio* : About 83 PCT
Average tender yield : 2.60 PCT

****************************

Tender date : 5 May 2026
Paper on offer : EF Bills
Issue number : Y2689
Issue date : 6 May 2026
Maturity date : 5 May 2027
Amount applied : HK$11,350 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 2.50 PCT
Highest yield accepted : 2.54 PCT
Pro rata ratio* : About 70 PCT
Average tender yield : 2.69 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 – 11 May 2026:

Tender date : 12 May 2026
Paper on offer : EF Bills
Issue number : Q2619
Issue date : 13 May 2026
Maturity date : 12 August 2026
Tenor : 91 Days
Amount on offer : HK$66,533 MN

****************************

Tender date : 12 May 2026
Paper on offer : EF Bills
Issue number : H2648
Issue date : 13 May 2026
Maturity date : 11 November 2026
Tenor : 182 Days
Amount on offer : HK$19,000 MN

 

End/Tuesday, 5 May, 2026

Latest Press Releases
Last revision date : 05 May 2026