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Exchange Fund Bills Tender Results

Press Releases

21 Jul 2026

Exchange Fund Bills Tender Results

Tender date

:

21 July 2026
Paper on offer

:

EF Bills
Issue number

:

Q2629
Issue date

:

22 July 2026
Maturity date

:

21 October 2026
Amount applied

:

HK$155,395 MN
Amount allotted

:

HK$66,356 MN
Average yield accepted

:

2.71 PCT
Highest yield accepted

:

2.78 PCT
Pro rata ratio*

:

About 8 PCT
Average tender yield

:

2.81 PCT

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

:

21 July 2026
Paper on offer

:

EF Bills
Issue number

:

H2658
Issue date

:

22 July 2026
Maturity date

:

20 January 2027
Amount applied

:

HK$61,870 MN
Amount allotted

:

HK$12,600 MN
Average yield accepted

:

2.84 PCT
Highest yield accepted

:

2.86 PCT
Pro rata ratio*

:

About 52 PCT
Average tender yield

:

2.93 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 – 27 July 2026:

Tender date

:

28 July 2026
Paper on offer

:

EF Bills
Issue number

:

Q2630
Issue date

:

29 July 2026
Maturity date

:

28 October 2026
Tenor

:

91 Days
Amount on offer

:

HK$64,969 MN

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

:

28 July 2026
Paper on offer

:

EF Bills
Issue number

:

H2659
Issue date

:

29 July 2026
Maturity date

:

27 January 2027
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

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

:

28 July 2026
Paper on offer

:

EF Bills
Issue number

:

Y2692
Issue date

:

29 July 2026
Maturity date

:

28 July 2027
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 21 July, 2026

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Last revision date : 21 July 2026