Exchange Fund Bills Tender Results

 

Tender date	:	30 June 2026
Paper on offer	:	EF Bills
Issue number	:	Q2626
Issue date	:	2 July 2026
Maturity date	:	30 September 2026
Amount applied	:	HK$142,600 MN
Amount allotted	:	HK$70,160 MN
Average yield accepted	:	2.49 PCT
Highest yield accepted	:	2.53 PCT
Pro rata ratio*	:	About 70 PCT
Average tender yield	:	2.57 PCT
****************************
Tender date	:	30 June 2026
Paper on offer	:	EF Bills
Issue number	:	H2655
Issue date	:	2 July 2026
Maturity date	:	30 December 2026
Amount applied	:	HK$49,795 MN
Amount allotted	:	HK$20,400 MN
Average yield accepted	:	2.79 PCT
Highest yield accepted	:	2.85 PCT
Pro rata ratio*	:	About 63 PCT
Average tender yield	:	2.88 PCT
****************************
Tender date	:	30 June 2026
Paper on offer	:	EF Bills
Issue number	:	Y2691
Issue date	:	2 July 2026
Maturity date	:	30 June 2027
Amount applied	:	HK$13,750 MN
Amount allotted	:	HK$5,000 MN
Average yield accepted	:	2.86 PCT
Highest yield accepted	:	3.00 PCT
Pro rata ratio*	:	About 33 PCT
Average tender yield	:	3.05 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.
 
---------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held in the week beginning – 6 July 2026:

Tender date	:	7 July 2026
Paper on offer	:	EF Bills
Issue number	:	Q2627
Issue date	:	8 July 2026
Maturity date	:	7 October 2026
Tenor	:	91 Days
Amount on offer	:	HK$71,285 MN
****************************
Tender date	:	7 July 2026
Paper on offer	:	EF Bills
Issue number	:	H2656
Issue date	:	8 July 2026
Maturity date	:	6 January 2027
Tenor	:	182 Days
Amount on offer	:	HK$19,800 MN

 
End/Tuesday, 30 June, 2026

 

Source: Hong Kong Monetary Authority