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 24, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2608 |
| Issue date | : | February 25, 2026 |
| Maturity date | : | May 27, 2026 |
| Amount applied | : | HK$178,783 MN |
| Amount allotted | : | HK$68,057 MN |
| Average yield accepted | : | 2.18 PCT |
| Highest yield accepted | : | 2.26 PCT |
| Pro rata ratio* | : | About 60 PCT |
| Average tender yield | : | 2.39 PCT |
| **************************** | ||
| Tender date | : | February 24, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2637 |
| Issue date | : | February 25, 2026 |
| Maturity date | : | August 26, 2026 |
| Amount applied | : | HK$55,260 MN |
| Amount allotted | : | HK$14,600 MN |
| Average yield accepted | : | 2.13 PCT |
| Highest yield accepted | : | 2.18 PCT |
| Pro rata ratio* | : | About 100 PCT |
| Average tender yield | : | 2.31 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 March 2, 2026:
| Tender date | : | March 3, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2609 |
| Issue date | : | March 4, 2026 |
| Maturity date | : | June 3, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$66,119 MN |
| **************************** | ||
| Tender date | : | March 3, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2638 |
| Issue date | : | March 4, 2026 |
| Maturity date | : | September 2, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |
Ends/Tuesday, February 24, 2026
Issued at HKT 16:00
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