Exchange Fund Bills Tender Results

 

Tender date	:	31 March 2026
Paper on offer	:	EF Bills
Issue number	:	Q2613
Issue date	:	1 April 2026
Maturity date	:	2 July 2026
Amount applied	:	HK$133,626 MN
Amount allotted	:	HK$69,491 MN
Average yield accepted	:	1.90 PCT
Highest yield accepted	:	1.95 PCT
Pro rata ratio*	:	About 90 PCT
Average tender yield	:	1.99 PCT
****************************
Tender date	:	31 March 2026
Paper on offer	:	EF Bills
Issue number	:	H2642
Issue date	:	1 April 2026
Maturity date	:	30 September 2026
Amount applied	:	HK$55,450 MN
Amount allotted	:	HK$20,000 MN
Average yield accepted	:	2.11 PCT
Highest yield accepted	:	2.14 PCT
Pro rata ratio*	:	About 37 PCT
Average tender yield	:	2.20 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.
 
End/Tuesday, 31 March, 2026

 

Source: Hong Kong Monetary Authority