Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | April 2, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2614 |
| Issue date | : | April 8, 2026 |
| Maturity date | : | July 8, 2026 |
| Amount applied | : | HK$152,271 MN |
| Amount allotted | : | HK$70,440 MN |
| Average yield accepted | : | 1.99 PCT |
| Highest yield accepted | : | 2.06 PCT |
| Pro rata ratio* | : | About 83 PCT |
| Average tender yield | : | 2.18 PCT |
| **************************** | ||
| Tender date | : | April 2, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2643 |
| Issue date | : | April 8, 2026 |
| Maturity date | : | October 7, 2026 |
| Amount applied | : | HK$45,850 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 2.14 PCT |
| Highest yield accepted | : | 2.24 PCT |
| Pro rata ratio* | : | About 5 PCT |
| Average tender yield | : | 2.30 PCT |
| **************************** | ||
| Tender date | : | April 2, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2688 |
| Issue date | : | April 8, 2026 |
| Maturity date | : | April 7, 2027 |
| Amount applied | : | HK$13,770 MN |
| Amount allotted | : | HK$4,000 MN |
| Average yield accepted | : | 2.23 PCT |
| Highest yield accepted | : | 2.29 PCT |
| Pro rata ratio* | : | About 76 PCT |
| Average tender yield | : | 2.48 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 April 13, 2026:
| Tender date | : | April 14, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2615 |
| Issue date | : | April 15, 2026 |
| Maturity date | : | July 15, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$69,637 MN |
| **************************** | ||
| Tender date | : | April 14, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2644 |
| Issue date | : | April 15, 2026 |
| Maturity date | : | October 14, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
Ends/Thursday, April 2, 2026
Issued at HKT 15:55
Issued at HKT 15:55
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