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 | : | March 10, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2610 |
| Issue date | : | March 11, 2026 |
| Maturity date | : | June 10, 2026 |
| Amount applied | : | HK$167,402 MN |
| Amount allotted | : | HK$64,371 MN |
| Average yield accepted | : | 2.00 PCT |
| Highest yield accepted | : | 2.05 PCT |
| Pro rata ratio* | : | About 52 PCT |
| Average tender yield | : | 2.12 PCT |
| **************************** | ||
| Tender date | : | March 10, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2639 |
| Issue date | : | March 11, 2026 |
| Maturity date | : | September 9, 2026 |
| Amount applied | : | HK$42,050 MN |
| Amount allotted | : | HK$15,600 MN |
| Average yield accepted | : | 2.11 PCT |
| Highest yield accepted | : | 2.16 PCT |
| Pro rata ratio* | : | About 31 PCT |
| Average tender yield | : | 2.23 PCT |
| **************************** | ||
| Tender date | : | March 10, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2687 |
| Issue date | : | March 11, 2026 |
| Maturity date | : | March 10, 2027 |
| Amount applied | : | HK$14,350 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 2.07 PCT |
| Highest yield accepted | : | 2.13 PCT |
| Pro rata ratio* | : | About 100 PCT |
| Average tender yield | : | 2.24 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 16, 2026:
| Tender date | : | March 17, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2611 |
| Issue date | : | March 18, 2026 |
| Maturity date | : | June 17, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,714 MN |
| **************************** | ||
| Tender date | : | March 17, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2640 |
| Issue date | : | March 18, 2026 |
| Maturity date | : | September 16, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, March 10, 2026
Issued at HKT 16:25
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