Exchange Fund Bills Tender Results

 

Tender date	:	2 April 2026
Paper on offer	:	EF Bills
Issue number	:	Q2614
Issue date	:	8 April 2026
Maturity date	:	8 July 2026
Amount applied	:	HK$152,271 MN
Amount allotted	:	HK$70,440 MN
Average yield accepted	:	1.99 PCT
Highest yield accepted	:	2.06 PCT
Pro rata ratio*	:	About 83 PCT
Average tender yield	:	2.18 PCT
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Tender date	:	2 April 2026
Paper on offer	:	EF Bills
Issue number	:	H2643
Issue date	:	8 April 2026
Maturity date	:	7 October 2026
Amount applied	:	HK$45,850 MN
Amount allotted	:	HK$19,000 MN
Average yield accepted	:	2.14 PCT
Highest yield accepted	:	2.24 PCT
Pro rata ratio*	:	About 5 PCT
Average tender yield	:	2.30 PCT
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Tender date	:	2 April 2026
Paper on offer	:	EF Bills
Issue number	:	Y2688
Issue date	:	8 April 2026
Maturity date	:	7 April 2027
Amount applied	:	HK$13,770 MN
Amount allotted	:	HK$4,000 MN
Average yield accepted	:	2.23 PCT
Highest yield accepted	:	2.29 PCT
Pro rata ratio*	:	About 76 PCT
Average tender yield	:	2.48 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 – 13 April 2026:

Tender date	:	14 April 2026
Paper on offer	:	EF Bills
Issue number	:	Q2615
Issue date	:	15 April 2026
Maturity date	:	15 July 2026
Tenor	:	91 Days
Amount on offer	:	HK$69,637 MN
****************************
Tender date	:	14 April 2026
Paper on offer	:	EF Bills
Issue number	:	H2644
Issue date	:	15 April 2026
Maturity date	:	14 October 2026
Tenor	:	182 Days
Amount on offer	:	HK$19,000 MN

 
End/Thursday, 2 April, 2026

 

Source: Hong Kong Monetary Authority