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Exchange Fund Bills Tender Results

Press Releases

03 Nov 2026

Exchange Fund Bills Tender Results

Tender date

:

3 November 2026
Paper on offer

:

EF Bills
Issue number

:

Q2644
Issue date

:

4 November 2026
Maturity date

:

3 February 2027
Amount applied

:

HK$165,160 MN
Amount allotted

:

HK$66,286 MN
Average yield accepted

:

2.81 PCT
Highest yield accepted

:

2.84 PCT
Pro rata ratio*

:

About 6 PCT
Average tender yield

:

2.93 PCT

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

:

3 November 2026
Paper on offer

:

EF Bills
Issue number

:

H2673
Issue date

:

4 November 2026
Maturity date

:

5 May 2027
Amount applied

:

HK$85,556 MN
Amount allotted

:

HK$17,000 MN
Average yield accepted

:

2.98 PCT
Highest yield accepted

:

2.99 PCT
Pro rata ratio*

:

About 67 PCT
Average tender yield

:

3.03 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 – 9 November 2026:

Tender date

:

10 November 2026
Paper on offer

:

EF Bills
Issue number

:

Q2645
Issue date

:

11 November 2026
Maturity date

:

10 February 2027
Tenor

:

91 Days
Amount on offer

:

HK$67,876 MN

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

:

10 November 2026
Paper on offer

:

EF Bills
Issue number

:

H2674
Issue date

:

11 November 2026
Maturity date

:

12 May 2027
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 3 November, 2026

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Last revision date : 03 November 2026