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 | : | July 7, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2627 |
| Issue date | : | July 8, 2026 |
| Maturity date | : | October 7, 2026 |
| Amount applied | : | HK$169,263 MN |
| Amount allotted | : | HK$71,285 MN |
| Average yield accepted | : | 2.51 PCT |
| Highest yield accepted | : | 2.57 PCT |
| Pro rata ratio* | : | About 21 PCT |
| Average tender yield | : | 2.64 PCT |
| **************************** | ||
| Tender date | : | July 7, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2656 |
| Issue date | : | July 8, 2026 |
| Maturity date | : | January 6, 2027 |
| Amount applied | : | HK$67,720 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 2.79 PCT |
| Highest yield accepted | : | 2.84 PCT |
| Pro rata ratio* | : | About 99 PCT |
| Average tender yield | : | 2.95 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 July 13, 2026:
| Tender date | : | July 14, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2628 |
| Issue date | : | July 15, 2026 |
| Maturity date | : | October 14, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$70,352 MN |
| **************************** | ||
| Tender date | : | July 14, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2657 |
| Issue date | : | July 15, 2026 |
| Maturity date | : | January 13, 2027 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,800 MN |
Ends/Tuesday, July 7, 2026
Issued at HKT 16:30
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