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Exchange Fund Bills Tender Results

Press Releases

23 Jun 2026

Exchange Fund Bills Tender Results

Tender date

:

23 June 2026
Paper on offer

:

EF Bills
Issue number

:

Q2625
Issue date

:

24 June 2026
Maturity date

:

23 September 2026
Amount applied

:

HK$173,420 MN
Amount allotted

:

HK$66,015 MN
Average yield accepted

:

2.51 PCT
Highest yield accepted

:

2.53 PCT
Pro rata ratio*

:

About 18 PCT
Average tender yield

:

2.59 PCT

****************************
Tender date

:

23 June 2026
Paper on offer

:

EF Bills
Issue number

:

H2654
Issue date

:

24 June 2026
Maturity date

:

23 December 2026
Amount applied

:

HK$46,410 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

2.66 PCT
Highest yield accepted

:

2.77 PCT
Pro rata ratio*

:

About 73 PCT
Average tender yield

:

2.82 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 – 29 June 2026:

Tender date

:

30 June 2026
Paper on offer

:

EF Bills
Issue number

:

Q2626
Issue date

:

2 July 2026
Maturity date

:

30 September 2026
Tenor

:

90 Days
Amount on offer

:

HK$70,160 MN

****************************
Tender date

:

30 June 2026
Paper on offer

:

EF Bills
Issue number

:

H2655
Issue date

:

2 July 2026
Maturity date

:

30 December 2026
Tenor

:

181 Days
Amount on offer

:

HK$20,400 MN

****************************
Tender date

:

30 June 2026
Paper on offer

:

EF Bills
Issue number

:

Y2691
Issue date

:

2 July 2026
Maturity date

:

30 June 2027
Tenor

:

363 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 23 June, 2026

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Last revision date : 23 June 2026