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Exchange Fund Bills Tender Results
| Tender date | : | 15 September 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2637 |
| Issue date | : | 16 September 2026 |
| Maturity date | : | 16 December 2026 |
| Amount applied | : | HK$183,720 MN |
| Amount allotted | : | HK$64,979 MN |
| Average yield accepted | : | 2.83 PCT |
| Highest yield accepted | : | 2.86 PCT |
| Pro rata ratio* | : | About 53 PCT |
| Average tender yield | : | 2.96 PCT |
| **************************** | ||
| Tender date | : | 15 September 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2666 |
| Issue date | : | 16 September 2026 |
| Maturity date | : | 17 March 2027 |
| Amount applied | : | HK$37,000 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 3.02 PCT |
| Highest yield accepted | : | 3.08 PCT |
| Pro rata ratio* | : | About 49 PCT |
| Average tender yield | : | 3.15 PCT |
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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 21 September 2026:
| Tender date | : | 22 September 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2638 |
| Issue date | : | 23 September 2026 |
| Maturity date | : | 23 December 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$66,678 MN |
| **************************** | ||
| Tender date | : | 22 September 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2667 |
| Issue date | : | 23 September 2026 |
| Maturity date | : | 24 March 2027 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | 22 September 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2695 |
| Issue date | : | 23 September 2026 |
| Maturity date | : | 22 September 2027 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
End/Tuesday, 15 September, 2026
Source: Hong Kong Monetary Authority
