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 26, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2621 |
| Issue date | : | May 27, 2026 |
| Maturity date | : | August 26, 2026 |
| Amount applied | : | HK$190,052 MN |
| Amount allotted | : | HK$68,672 MN |
| Average yield accepted | : | 2.46 PCT |
| Highest yield accepted | : | 2.50 PCT |
| Pro rata ratio* | : | About 48 PCT |
| Average tender yield | : | 2.61 PCT |
| **************************** | ||
| Tender date | : | May 26, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2650 |
| Issue date | : | May 27, 2026 |
| Maturity date | : | November 25, 2026 |
| Amount applied | : | HK$66,750 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 2.55 PCT |
| Highest yield accepted | : | 2.58 PCT |
| Pro rata ratio* | : | About 81 PCT |
| Average tender yield | : | 2.65 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 June 1, 2026:
| Tender date | : | June 2, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2622 |
| Issue date | : | June 3, 2026 |
| Maturity date | : | September 2, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$66,804 MN |
| **************************** | ||
| Tender date | : | June 2, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2651 |
| Issue date | : | June 3, 2026 |
| Maturity date | : | December 2, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
| **************************** | ||
| Tender date | : | June 2, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2690 |
| Issue date | : | June 3, 2026 |
| Maturity date | : | June 2, 2027 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |
Ends/Tuesday, May 26, 2026
Issued at HKT 15:32
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