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Exchange Fund Bills Tender Results

Press Releases

10 Nov 2026

Exchange Fund Bills Tender Results

Tender date

:

10 November 2026
Paper on offer

:

EF Bills
Issue number

:

Q2645
Issue date

:

11 November 2026
Maturity date

:

10 February 2027
Amount applied

:

HK$168,655 MN
Amount allotted

:

HK$67,876 MN
Average yield accepted

:

2.79 PCT
Highest yield accepted

:

2.83 PCT
Pro rata ratio*

:

About 77 PCT
Average tender yield

:

2.94 PCT

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

:

10 November 2026
Paper on offer

:

EF Bills
Issue number

:

H2674
Issue date

:

11 November 2026
Maturity date

:

12 May 2027
Amount applied

:

HK$71,322 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

2.93 PCT
Highest yield accepted

:

2.95 PCT
Pro rata ratio*

:

About 36 PCT
Average tender yield

:

3.00 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 – 16 November 2026:

Tender date

:

17 November 2026
Paper on offer

:

EF Bills
Issue number

:

Q2646
Issue date

:

18 November 2026
Maturity date

:

17 February 2027
Tenor

:

91 Days
Amount on offer

:

HK$69,281 MN

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

:

17 November 2026
Paper on offer

:

EF Bills
Issue number

:

H2675
Issue date

:

18 November 2026
Maturity date

:

19 May 2027
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

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

:

17 November 2026
Paper on offer

:

EF Bills
Issue number

:

Y2697
Issue date

:

18 November 2026
Maturity date

:

17 November 2027
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 10 November, 2026

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Last revision date : 10 November 2026