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 10, 2026
Paper on offer : EF Bills
Issue number : Q2645
Issue date : November 11, 2026
Maturity date : February 10, 2027
Amount applied : HK$168,655 MN
Amount allotted : HK$67,876 MN
Average yield accepted : 2.79 PCT
Highest yield accepted : 2.83 PCT
Pro rata ratio* : About 77 PCT
Average tender yield : 2.94 PCT
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Tender date : November 10, 2026
Paper on offer : EF Bills
Issue number : H2674
Issue date : November 11, 2026
Maturity date : May 12, 2027
Amount applied : HK$71,322 MN
Amount allotted : HK$19,000 MN
Average yield accepted : 2.93 PCT
Highest yield accepted : 2.95 PCT
Pro rata ratio* : About 36 PCT
Average tender yield : 3.00 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 16, 2026:
 
Tender date : November 17, 2026
Paper on offer : EF Bills
Issue number : Q2646
Issue date : November 18, 2026
Maturity date : February 17, 2027
Tenor : 91 Days
Amount on offer : HK$69,281 MN
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Tender date : November 17, 2026
Paper on offer : EF Bills
Issue number : H2675
Issue date : November 18, 2026
Maturity date : May 19, 2027
Tenor : 182 Days
Amount on offer : HK$15,000 MN
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Tender date : November 17, 2026
Paper on offer : EF Bills
Issue number : Y2697
Issue date : November 18, 2026
Maturity date : November 17, 2027
Tenor : 364 Days
Amount on offer : HK$5,000 MN

Ends/Tuesday, November 10, 2026
Issued at HKT 16:35

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