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Exchange Fund Bills Tender Results

Press Releases

28 Jul 2026

Exchange Fund Bills Tender Results

Tender date

:

28 July 2026
Paper on offer

:

EF Bills
Issue number

:

Q2630
Issue date

:

29 July 2026
Maturity date

:

28 October 2026
Amount applied

:

HK$152,510 MN
Amount allotted

:

HK$64,969 MN
Average yield accepted

:

2.73 PCT
Highest yield accepted

:

2.77 PCT
Pro rata ratio*

:

About 96 PCT
Average tender yield

:

2.84 PCT

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

:

28 July 2026
Paper on offer

:

EF Bills
Issue number

:

H2659
Issue date

:

29 July 2026
Maturity date

:

27 January 2027
Amount applied

:

HK$46,720 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

2.85 PCT
Highest yield accepted

:

2.88 PCT
Pro rata ratio*

:

About 64 PCT
Average tender yield

:

2.95 PCT

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

:

28 July 2026
Paper on offer

:

EF Bills
Issue number

:

Y2692
Issue date

:

29 July 2026
Maturity date

:

28 July 2027
Amount applied

:

HK$16,950 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

3.01 PCT
Highest yield accepted

:

3.10 PCT
Pro rata ratio*

:

About 30 PCT
Average tender yield

:

3.17 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 – 3 August 2026:

Tender date

:

4 August 2026
Paper on offer

:

EF Bills
Issue number

:

Q2631
Issue date

:

5 August 2026
Maturity date

:

4 November 2026
Tenor

:

91 Days
Amount on offer

:

HK$65,599 MN

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

:

4 August 2026
Paper on offer

:

EF Bills
Issue number

:

H2660
Issue date

:

5 August 2026
Maturity date

:

3 February 2027
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 28 July, 2026

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Last revision date : 28 July 2026