Exchange Fund Bills tender results
**********************************
Exchange Fund Bills tender results:
| Tender date | : | May 5, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2618 |
| Issue date | : | May 6, 2026 |
| Maturity date | : | August 5, 2026 |
| Amount applied | : | HK$141,500 MN |
| Amount allotted | : | HK$64,803 MN |
| Average yield accepted | : | 2.41 PCT |
| Highest yield accepted | : | 2.46 PCT |
| Pro rata ratio* | : | About 41 PCT |
| Average tender yield | : | 2.54 PCT |
| **************************** | ||
| Tender date | : | May 5, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2647 |
| Issue date | : | May 6, 2026 |
| Maturity date | : | November 4, 2026 |
| Amount applied | : | HK$46,543 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 2.48 PCT |
| Highest yield accepted | : | 2.53 PCT |
| Pro rata ratio* | : | About 83 PCT |
| Average tender yield | : | 2.60 PCT |
| **************************** | ||
| Tender date | : | May 5, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2689 |
| Issue date | : | May 6, 2026 |
| Maturity date | : | May 5, 2027 |
| Amount applied | : | HK$11,350 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 2.50 PCT |
| Highest yield accepted | : | 2.54 PCT |
| Pro rata ratio* | : | About 70 PCT |
| Average tender yield | : | 2.69 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.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning May 11, 2026:
| Tender date | : | May 12, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2619 |
| Issue date | : | May 13, 2026 |
| Maturity date | : | August 12, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$66,533 MN |
| **************************** | ||
| Tender date | : | May 12, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2648 |
| Issue date | : | May 13, 2026 |
| Maturity date | : | November 11, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
Ends/Tuesday, May 5, 2026
Issued at HKT 16:53
Issued at HKT 16:53
NNNN