Exchange Fund Bills Tender Results

Press Releases

19 May 2026

Exchange Fund Bills Tender Results

Tender date : 19 May 2026
Paper on offer : EF Bills
Issue number : Q2620
Issue date : 20 May 2026
Maturity date : 19 August 2026
Amount applied : HK$191,766 MN
Amount allotted : HK$67,781 MN
Average yield accepted : 2.52 PCT
Highest yield accepted : 2.56 PCT
Pro rata ratio* : About 95 PCT
Average tender yield : 2.72 PCT

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Tender date : 19 May 2026
Paper on offer : EF Bills
Issue number : H2649
Issue date : 20 May 2026
Maturity date : 18 November 2026
Amount applied : HK$58,850 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 2.60 PCT
Highest yield accepted : 2.63 PCT
Pro rata ratio* : About 35 PCT
Average tender yield : 2.70 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.

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 25 May 2026:

Tender date : 26 May 2026
Paper on offer : EF Bills
Issue number : Q2621
Issue date : 27 May 2026
Maturity date : 26 August 2026
Tenor : 91 Days
Amount on offer : HK$68,672 MN

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Tender date : 26 May 2026
Paper on offer : EF Bills
Issue number : H2650
Issue date : 27 May 2026
Maturity date : 25 November 2026
Tenor : 182 Days
Amount on offer : HK$15,000 MN

 

End/Tuesday, 19 May, 2026

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Last revision date : 19 May 2026