English
Exchange Fund Bills Tender Results
| Tender date | : | 23 June 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2625 |
| Issue date | : | 24 June 2026 |
| Maturity date | : | 23 September 2026 |
| Amount applied | : | HK$173,420 MN |
| Amount allotted | : | HK$66,015 MN |
| Average yield accepted | : | 2.51 PCT |
| Highest yield accepted | : | 2.53 PCT |
| Pro rata ratio* | : | About 18 PCT |
| Average tender yield | : | 2.59 PCT |
| **************************** | ||
| Tender date | : | 23 June 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2654 |
| Issue date | : | 24 June 2026 |
| Maturity date | : | 23 December 2026 |
| Amount applied | : | HK$46,410 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 2.66 PCT |
| Highest yield accepted | : | 2.77 PCT |
| Pro rata ratio* | : | About 73 PCT |
| Average tender yield | : | 2.82 PCT |
---------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held in the week beginning – 29 June 2026:
| Tender date | : | 30 June 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2626 |
| Issue date | : | 2 July 2026 |
| Maturity date | : | 30 September 2026 |
| Tenor | : | 90 Days |
| Amount on offer | : | HK$70,160 MN |
| **************************** | ||
| Tender date | : | 30 June 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2655 |
| Issue date | : | 2 July 2026 |
| Maturity date | : | 30 December 2026 |
| Tenor | : | 181 Days |
| Amount on offer | : | HK$20,400 MN |
| **************************** | ||
| Tender date | : | 30 June 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2691 |
| Issue date | : | 2 July 2026 |
| Maturity date | : | 30 June 2027 |
| Tenor | : | 363 Days |
| Amount on offer | : | HK$5,000 MN |
End/Tuesday, 23 June, 2026
Source: Hong Kong Monetary Authority
