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 14, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2628 |
| Issue date | : | July 15, 2026 |
| Maturity date | : | October 14, 2026 |
| Amount applied | : | HK$151,630 MN |
| Amount allotted | : | HK$70,352 MN |
| Average yield accepted | : | 2.67 PCT |
| Highest yield accepted | : | 2.76 PCT |
| Pro rata ratio* | : | About 34 PCT |
| Average tender yield | : | 2.80 PCT |
| **************************** | ||
| Tender date | : | July 14, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2657 |
| Issue date | : | July 15, 2026 |
| Maturity date | : | January 13, 2027 |
| Amount applied | : | HK$69,310 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 2.86 PCT |
| Highest yield accepted | : | 2.91 PCT |
| Pro rata ratio* | : | About 2 PCT |
| Average tender yield | : | 2.96 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 20, 2026:
| Tender date | : | July 21, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2629 |
| Issue date | : | July 22, 2026 |
| Maturity date | : | October 21, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$66,356 MN |
| **************************** | ||
| Tender date | : | July 21, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2658 |
| Issue date | : | July 22, 2026 |
| Maturity date | : | January 20, 2027 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,600 MN |
Ends/Tuesday, July 14, 2026
Issued at HKT 16:50
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