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 | : | November 3, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2644 |
| Issue date | : | November 4, 2026 |
| Maturity date | : | February 3, 2027 |
| Amount applied | : | HK$165,160 MN |
| Amount allotted | : | HK$66,286 MN |
| Average yield accepted | : | 2.81 PCT |
| Highest yield accepted | : | 2.84 PCT |
| Pro rata ratio* | : | About 6 PCT |
| Average tender yield | : | 2.93 PCT |
| **************************** | ||
| Tender date | : | November 3, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2673 |
| Issue date | : | November 4, 2026 |
| Maturity date | : | May 5, 2027 |
| Amount applied | : | HK$85,556 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 2.98 PCT |
| Highest yield accepted | : | 2.99 PCT |
| Pro rata ratio* | : | About 67 PCT |
| Average tender yield | : | 3.03 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 November 9, 2026:
| Tender date | : | November 10, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2645 |
| Issue date | : | November 11, 2026 |
| Maturity date | : | February 10, 2027 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$67,876 MN |
| **************************** | ||
| Tender date | : | November 10, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2674 |
| Issue date | : | November 11, 2026 |
| Maturity date | : | May 12, 2027 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
Ends/Tuesday, November 3, 2026
Issued at HKT 16:45
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