Exchange Fund Bills Tender Results

Press Releases

02 Jun 2026

Exchange Fund Bills Tender Results

Tender date : 2 June 2026
Paper on offer : EF Bills
Issue number : Q2622
Issue date : 3 June 2026
Maturity date : 2 September 2026
Amount applied : HK$165,140 MN
Amount allotted : HK$66,804 MN
Average yield accepted : 2.41 PCT
Highest yield accepted : 2.44 PCT
Pro rata ratio* : About 83 PCT
Average tender yield : 2.53 PCT

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Tender date : 2 June 2026
Paper on offer : EF Bills
Issue number : H2651
Issue date : 3 June 2026
Maturity date : 2 December 2026
Amount applied : HK$61,380 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 2.49 PCT
Highest yield accepted : 2.52 PCT
Pro rata ratio* : About 93 PCT
Average tender yield : 2.58 PCT

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Tender date : 2 June 2026
Paper on offer : EF Bills
Issue number : Y2690
Issue date : 3 June 2026
Maturity date : 2 June 2027
Amount applied : HK$14,250 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 2.61 PCT
Highest yield accepted : 2.65 PCT
Pro rata ratio* : About 23 PCT
Average tender yield : 2.76 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 – 8 June 2026:

Tender date : 9 June 2026
Paper on offer : EF Bills
Issue number : Q2623
Issue date : 10 June 2026
Maturity date : 9 September 2026
Tenor : 91 Days
Amount on offer : HK$65,006 MN

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Tender date : 9 June 2026
Paper on offer : EF Bills
Issue number : H2652
Issue date : 10 June 2026
Maturity date : 9 December 2026
Tenor : 182 Days
Amount on offer : HK$14,000 MN

 

End/Tuesday, 2 June, 2026

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Last revision date : 02 June 2026