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Exchange Fund Bills Tender Results

Press Releases

30 Jun 2026

Exchange Fund Bills Tender Results

Tender date

:

30 June 2026
Paper on offer

:

EF Bills
Issue number

:

Q2626
Issue date

:

2 July 2026
Maturity date

:

30 September 2026
Amount applied

:

HK$142,600 MN
Amount allotted

:

HK$70,160 MN
Average yield accepted

:

2.49 PCT
Highest yield accepted

:

2.53 PCT
Pro rata ratio*

:

About 70 PCT
Average tender yield

:

2.57 PCT

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

:

30 June 2026
Paper on offer

:

EF Bills
Issue number

:

H2655
Issue date

:

2 July 2026
Maturity date

:

30 December 2026
Amount applied

:

HK$49,795 MN
Amount allotted

:

HK$20,400 MN
Average yield accepted

:

2.79 PCT
Highest yield accepted

:

2.85 PCT
Pro rata ratio*

:

About 63 PCT
Average tender yield

:

2.88 PCT

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

:

30 June 2026
Paper on offer

:

EF Bills
Issue number

:

Y2691
Issue date

:

2 July 2026
Maturity date

:

30 June 2027
Amount applied

:

HK$13,750 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

2.86 PCT
Highest yield accepted

:

3.00 PCT
Pro rata ratio*

:

About 33 PCT
Average tender yield

:

3.05 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 – 6 July 2026:

Tender date

:

7 July 2026
Paper on offer

:

EF Bills
Issue number

:

Q2627
Issue date

:

8 July 2026
Maturity date

:

7 October 2026
Tenor

:

91 Days
Amount on offer

:

HK$71,285 MN

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

:

7 July 2026
Paper on offer

:

EF Bills
Issue number

:

H2656
Issue date

:

8 July 2026
Maturity date

:

6 January 2027
Tenor

:

182 Days
Amount on offer

:

HK$19,800 MN

 

End/Tuesday, 30 June, 2026

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Last revision date : 30 June 2026