Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | February 10, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2606 |
| Issue date | : | February 11, 2026 |
| Maturity date | : | May 13, 2026 |
| Amount applied | : | HK$142,696 MN |
| Amount allotted | : | HK$65,865 MN |
| Average yield accepted | : | 2.22 PCT |
| Highest yield accepted | : | 2.28 PCT |
| Pro rata ratio* | : | About 37 PCT |
| Average tender yield | : | 2.38 PCT |
| **************************** | ||
| Tender date | : | February 10, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2635 |
| Issue date | : | February 11, 2026 |
| Maturity date | : | August 12, 2026 |
| Amount applied | : | HK$56,798 MN |
| Amount allotted | : | HK$16,000 MN |
| Average yield accepted | : | 2.21 PCT |
| Highest yield accepted | : | 2.25 PCT |
| Pro rata ratio* | : | About 21 PCT |
| Average tender yield | : | 2.36 PCT |
| **************************** | ||
| Tender date | : | February 10, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2686 |
| Issue date | : | February 11, 2026 |
| Maturity date | : | February 10, 2027 |
| Amount applied | : | HK$15,130 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 2.18 PCT |
| Highest yield accepted | : | 2.20 PCT |
| Pro rata ratio* | : | About 78 PCT |
| Average tender yield | : | 2.32 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 16, 2026:
| Tender date | : | February 16, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2607 |
| Issue date | : | February 20, 2026 |
| Maturity date | : | May 20, 2026 |
| Tenor | : | 89 Days |
| Amount on offer | : | HK$67,118 MN |
| **************************** | ||
| Tender date | : | February 16, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2636 |
| Issue date | : | February 20, 2026 |
| Maturity date | : | August 19, 2026 |
| Tenor | : | 180 Days |
| Amount on offer | : | HK$13,600 MN |
Ends/Tuesday, February 10, 2026
Issued at HKT 15:38
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