Exchange Fund Bills Tender Results

Press Releases

09 Jun 2026

Exchange Fund Bills Tender Results

Tender date : 9 June 2026
Paper on offer : EF Bills
Issue number : Q2623
Issue date : 10 June 2026
Maturity date : 9 September 2026
Amount applied : HK$170,717 MN
Amount allotted : HK$65,006 MN
Average yield accepted : 2.48 PCT
Highest yield accepted : 2.51 PCT
Pro rata ratio* : About 41 PCT
Average tender yield : 2.63 PCT

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

Tender date : 9 June 2026
Paper on offer : EF Bills
Issue number : H2652
Issue date : 10 June 2026
Maturity date : 9 December 2026
Amount applied : HK$54,625 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 2.54 PCT
Highest yield accepted : 2.57 PCT
Pro rata ratio* : About 55 PCT
Average tender yield : 2.62 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 – 15 June 2026:

Tender date : 16 June 2026
Paper on offer : EF Bills
Issue number : Q2624
Issue date : 17 June 2026
Maturity date : 16 September 2026
Tenor : 91 Days
Amount on offer : HK$64,288 MN

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

Tender date : 16 June 2026
Paper on offer : EF Bills
Issue number : H2653
Issue date : 17 June 2026
Maturity date : 16 December 2026
Tenor : 182 Days
Amount on offer : HK$13,000 MN

 

End/Tuesday, 9 June, 2026

Latest Press Releases
Last revision date : 09 June 2026