Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | January 6, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2601 |
| Issue date | : | January 7, 2026 |
| Maturity date | : | April 8, 2026 |
| Amount applied | : | HK$182,467 MN |
| Amount allotted | : | HK$69,896 MN |
| Average yield accepted | : | 2.46 PCT |
| Highest yield accepted | : | 2.59 PCT |
| Pro rata ratio* | : | About 29 PCT |
| Average tender yield | : | 2.67 PCT |
| **************************** | ||
| Tender date | : | January 6, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2630 |
| Issue date | : | January 7, 2026 |
| Maturity date | : | July 8, 2026 |
| Amount applied | : | HK$68,150 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 2.41 PCT |
| Highest yield accepted | : | 2.51 PCT |
| Pro rata ratio* | : | About 10 PCT |
| Average tender yield | : | 2.62 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.
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Hong Kong Monetary Authority tenders to be held in the week beginning January 12, 2026:
| Tender date | : | January 13, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2602 |
| Issue date | : | January 14, 2026 |
| Maturity date | : | April 15, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$69,007 MN |
| **************************** | ||
| Tender date | : | January 13, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2631 |
| Issue date | : | January 14, 2026 |
| Maturity date | : | July 15, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,800 MN |
| **************************** | ||
| Tender date | : | January 13, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2685 |
| Issue date | : | January 14, 2026 |
| Maturity date | : | January 13, 2027 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, January 6, 2026
Issued at HKT 16:15
Issued at HKT 16:15
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