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 | : | May 19, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2620 |
| Issue date | : | May 20, 2026 |
| Maturity date | : | August 19, 2026 |
| Amount applied | : | HK$191,766 MN |
| Amount allotted | : | HK$67,781 MN |
| Average yield accepted | : | 2.52 PCT |
| Highest yield accepted | : | 2.56 PCT |
| Pro rata ratio* | : | About 95 PCT |
| Average tender yield | : | 2.72 PCT |
| **************************** | ||
| Tender date | : | May 19, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2649 |
| Issue date | : | May 20, 2026 |
| Maturity date | : | November 18, 2026 |
| Amount applied | : | HK$58,850 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 2.60 PCT |
| Highest yield accepted | : | 2.63 PCT |
| Pro rata ratio* | : | About 35 PCT |
| Average tender yield | : | 2.70 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 May 25, 2026:
| Tender date | : | May 26, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2621 |
| Issue date | : | May 27, 2026 |
| Maturity date | : | August 26, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$68,672 MN |
| **************************** | ||
| Tender date | : | May 26, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2650 |
| Issue date | : | May 27, 2026 |
| Maturity date | : | November 25, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, May 19, 2026
Issued at HKT 16:25
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