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 16, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2607 |
| Issue date | : | February 20, 2026 |
| Maturity date | : | May 20, 2026 |
| Amount applied | : | HK$157,331 MN |
| Amount allotted | : | HK$67,118 MN |
| Average yield accepted | : | 2.25 PCT |
| Highest yield accepted | : | 2.33 PCT |
| Pro rata ratio* | : | About 4 PCT |
| Average tender yield | : | 2.44 PCT |
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| Tender date | : | February 16, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2636 |
| Issue date | : | February 20, 2026 |
| Maturity date | : | August 19, 2026 |
| Amount applied | : | HK$39,520 MN |
| Amount allotted | : | HK$13,600 MN |
| Average yield accepted | : | 2.22 PCT |
| Highest yield accepted | : | 2.28 PCT |
| Pro rata ratio* | : | About 32 PCT |
| Average tender yield | : | 2.35 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.
Ends/Monday, February 16, 2026
Issued at HKT 15:22
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