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Exchange Fund Bills Tender Results

Press Releases

14 Jul 2026

Exchange Fund Bills Tender Results

Tender date

:

14 July 2026
Paper on offer

:

EF Bills
Issue number

:

Q2628
Issue date

:

15 July 2026
Maturity date

:

14 October 2026
Amount applied

:

HK$151,630 MN
Amount allotted

:

HK$70,352 MN
Average yield accepted

:

2.67 PCT
Highest yield accepted

:

2.76 PCT
Pro rata ratio*

:

About 34 PCT
Average tender yield

:

2.80 PCT

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

:

14 July 2026
Paper on offer

:

EF Bills
Issue number

:

H2657
Issue date

:

15 July 2026
Maturity date

:

13 January 2027
Amount applied

:

HK$69,310 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

2.86 PCT
Highest yield accepted

:

2.91 PCT
Pro rata ratio*

:

About 2 PCT
Average tender yield

:

2.96 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 – 20 July 2026:

Tender date

:

21 July 2026
Paper on offer

:

EF Bills
Issue number

:

Q2629
Issue date

:

22 July 2026
Maturity date

:

21 October 2026
Tenor

:

91 Days
Amount on offer

:

HK$66,356 MN

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

:

21 July 2026
Paper on offer

:

EF Bills
Issue number

:

H2658
Issue date

:

22 July 2026
Maturity date

:

20 January 2027
Tenor

:

182 Days
Amount on offer

:

HK$12,600 MN

 

End/Tuesday, 14 July, 2026

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Last revision date : 14 July 2026