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 | : | June 23, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2625 |
| Issue date | : | June 24, 2026 |
| Maturity date | : | September 23, 2026 |
| Amount applied | : | HK$173,420 MN |
| Amount allotted | : | HK$66,015 MN |
| Average yield accepted | : | 2.51 PCT |
| Highest yield accepted | : | 2.53 PCT |
| Pro rata ratio* | : | About 18 PCT |
| Average tender yield | : | 2.59 PCT |
| **************************** | ||
| Tender date | : | June 23, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2654 |
| Issue date | : | June 24, 2026 |
| Maturity date | : | December 23, 2026 |
| Amount applied | : | HK$46,410 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 2.66 PCT |
| Highest yield accepted | : | 2.77 PCT |
| Pro rata ratio* | : | About 73 PCT |
| Average tender yield | : | 2.82 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 29, 2026:
| Tender date | : | June 30, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2626 |
| Issue date | : | July 2, 2026 |
| Maturity date | : | September 30, 2026 |
| Tenor | : | 90 Days |
| Amount on offer | : | HK$70,160 MN |
| **************************** | ||
| Tender date | : | June 30, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2655 |
| Issue date | : | July 2, 2026 |
| Maturity date | : | December 30, 2026 |
| Tenor | : | 181 Days |
| Amount on offer | : | HK$20,400 MN |
| **************************** | ||
| Tender date | : | June 30, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2691 |
| Issue date | : | July 2, 2026 |
| Maturity date | : | June 30, 2027 |
| Tenor | : | 363 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, June 23, 2026
Issued at HKT 16:20
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