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Exchange Fund Bills Tender Results
| Tender date | : | 18 August 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2633 |
| Issue date | : | 19 August 2026 |
| Maturity date | : | 18 November 2026 |
| Amount applied | : | HK$179,824 MN |
| Amount allotted | : | HK$68,538 MN |
| Average yield accepted | : | 2.74 PCT |
| Highest yield accepted | : | 2.77 PCT |
| Pro rata ratio* | : | About 70 PCT |
| Average tender yield | : | 2.87 PCT |
| **************************** | ||
| Tender date | : | 18 August 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2662 |
| Issue date | : | 19 August 2026 |
| Maturity date | : | 17 February 2027 |
| Amount applied | : | HK$52,280 MN |
| Amount allotted | : | HK$13,600 MN |
| Average yield accepted | : | 2.85 PCT |
| Highest yield accepted | : | 2.89 PCT |
| Pro rata ratio* | : | About 14 PCT |
| Average tender yield | : | 2.94 PCT |
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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 24 August 2026:
| Tender date | : | 25 August 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2634 |
| Issue date | : | 26 August 2026 |
| Maturity date | : | 25 November 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$69,396 MN |
| **************************** | ||
| Tender date | : | 25 August 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2663 |
| Issue date | : | 26 August 2026 |
| Maturity date | : | 24 February 2027 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,200 MN |
| **************************** | ||
| Tender date | : | 25 August 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2694 |
| Issue date | : | 26 August 2026 |
| Maturity date | : | 25 August 2027 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
End/Tuesday, 18 August, 2026
Source: Hong Kong Monetary Authority
