Exchange Fund Bills Tender Results

Press Releases

12 May 2026

Exchange Fund Bills Tender Results

Tender date : 12 May 2026
Paper on offer : EF Bills
Issue number : Q2619
Issue date : 13 May 2026
Maturity date : 12 August 2026
Amount applied : HK$140,030 MN
Amount allotted : HK$66,533 MN
Average yield accepted : 2.58 PCT
Highest yield accepted : 2.67 PCT
Pro rata ratio* : About 20 PCT
Average tender yield : 2.73 PCT

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

Tender date : 12 May 2026
Paper on offer : EF Bills
Issue number : H2648
Issue date : 13 May 2026
Maturity date : 11 November 2026
Amount applied : HK$59,039 MN
Amount allotted : HK$19,000 MN
Average yield accepted : 2.53 PCT
Highest yield accepted : 2.68 PCT
Pro rata ratio* : About 6 PCT
Average tender yield : 2.72 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 – 18 May 2026:

Tender date : 19 May 2026
Paper on offer : EF Bills
Issue number : Q2620
Issue date : 20 May 2026
Maturity date : 19 August 2026
Tenor : 91 Days
Amount on offer : HK$67,781 MN

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

Tender date : 19 May 2026
Paper on offer : EF Bills
Issue number : H2649
Issue date : 20 May 2026
Maturity date : 18 November 2026
Tenor : 182 Days
Amount on offer : HK$15,000 MN

 

End/Tuesday, 12 May, 2026

Latest Press Releases
Last revision date : 12 May 2026