Exchange Fund Bills Tender Results

 

Tender date	:	10 March 2026
Paper on offer	:	EF Bills
Issue number	:	Q2610
Issue date	:	11 March 2026
Maturity date	:	10 June 2026
Amount applied	:	HK$167,402 MN
Amount allotted	:	HK$64,371 MN
Average yield accepted	:	2.00 PCT
Highest yield accepted	:	2.05 PCT
Pro rata ratio*	:	About 52 PCT
Average tender yield	:	2.12 PCT
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Tender date	:	10 March 2026
Paper on offer	:	EF Bills
Issue number	:	H2639
Issue date	:	11 March 2026
Maturity date	:	9 September 2026
Amount applied	:	HK$42,050 MN
Amount allotted	:	HK$15,600 MN
Average yield accepted	:	2.11 PCT
Highest yield accepted	:	2.16 PCT
Pro rata ratio*	:	About 31 PCT
Average tender yield	:	2.23 PCT
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Tender date	:	10 March 2026
Paper on offer	:	EF Bills
Issue number	:	Y2687
Issue date	:	11 March 2026
Maturity date	:	10 March 2027
Amount applied	:	HK$14,350 MN
Amount allotted	:	HK$3,000 MN
Average yield accepted	:	2.07 PCT
Highest yield accepted	:	2.13 PCT
Pro rata ratio*	:	About 100 PCT
Average tender yield	:	2.24 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 – 16 March 2026:

Tender date	:	17 March 2026
Paper on offer	:	EF Bills
Issue number	:	Q2611
Issue date	:	18 March 2026
Maturity date	:	17 June 2026
Tenor	:	91 Days
Amount on offer	:	HK$63,714 MN
****************************
Tender date	:	17 March 2026
Paper on offer	:	EF Bills
Issue number	:	H2640
Issue date	:	18 March 2026
Maturity date	:	16 September 2026
Tenor	:	182 Days
Amount on offer	:	HK$14,000 MN

 
End/Tuesday, 10 March, 2026

 

Source: Hong Kong Monetary Authority