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 28, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2630 |
| Issue date | : | July 29, 2026 |
| Maturity date | : | October 28, 2026 |
| Amount applied | : | HK$152,510 MN |
| Amount allotted | : | HK$64,969 MN |
| Average yield accepted | : | 2.73 PCT |
| Highest yield accepted | : | 2.77 PCT |
| Pro rata ratio* | : | About 96 PCT |
| Average tender yield | : | 2.84 PCT |
| **************************** | ||
| Tender date | : | July 28, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2659 |
| Issue date | : | July 29, 2026 |
| Maturity date | : | January 27, 2027 |
| Amount applied | : | HK$46,720 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 2.85 PCT |
| Highest yield accepted | : | 2.88 PCT |
| Pro rata ratio* | : | About 64 PCT |
| Average tender yield | : | 2.95 PCT |
| **************************** | ||
| Tender date | : | July 28, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2692 |
| Issue date | : | July 29, 2026 |
| Maturity date | : | July 28, 2027 |
| Amount applied | : | HK$16,950 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 3.01 PCT |
| Highest yield accepted | : | 3.10 PCT |
| Pro rata ratio* | : | About 30 PCT |
| Average tender yield | : | 3.17 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 August 3, 2026:
| Tender date | : | August 4, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2631 |
| Issue date | : | August 5, 2026 |
| Maturity date | : | November 4, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,599 MN |
| **************************** | ||
| Tender date | : | August 4, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2660 |
| Issue date | : | August 5, 2026 |
| Maturity date | : | February 3, 2027 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, July 28, 2026
Issued at HKT 16:25
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