Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | February 3, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2605 |
| Issue date | : | February 4, 2026 |
| Maturity date | : | May 6, 2026 |
| Amount applied | : | HK$166,818 MN |
| Amount allotted | : | HK$64,253 MN |
| Average yield accepted | : | 2.18 PCT |
| Highest yield accepted | : | 2.25 PCT |
| Pro rata ratio* | : | About 0 PCT |
| Average tender yield | : | 2.35 PCT |
| **************************** | ||
| Tender date | : | February 3, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2634 |
| Issue date | : | February 4, 2026 |
| Maturity date | : | August 5, 2026 |
| Amount applied | : | HK$51,471 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 2.20 PCT |
| Highest yield accepted | : | 2.24 PCT |
| Pro rata ratio* | : | About 10 PCT |
| Average tender yield | : | 2.37 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 February 9, 2026:
| Tender date | : | February 10, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2606 |
| Issue date | : | February 11, 2026 |
| Maturity date | : | May 13, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,865 MN |
| **************************** | ||
| Tender date | : | February 10, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2635 |
| Issue date | : | February 11, 2026 |
| Maturity date | : | August 12, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |
| **************************** | ||
| Tender date | : | February 10, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2686 |
| Issue date | : | February 11, 2026 |
| Maturity date | : | February 10, 2027 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |
Ends/Tuesday, February 3, 2026
Issued at HKT 16:40
Issued at HKT 16:40
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