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Exchange Fund Bills Tender Results
| Tender date | : | 6 October 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2640 |
| Issue date | : | 7 October 2026 |
| Maturity date | : | 6 January 2027 |
| Amount applied | : | HK$205,280 MN |
| Amount allotted | : | HK$72,081 MN |
| Average yield accepted | : | 2.83 PCT |
| Highest yield accepted | : | 2.87 PCT |
| Pro rata ratio* | : | About 98 PCT |
| Average tender yield | : | 2.94 PCT |
| **************************** | ||
| Tender date | : | 6 October 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2669 |
| Issue date | : | 7 October 2026 |
| Maturity date | : | 7 April 2027 |
| Amount applied | : | HK$58,235 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 3.15 PCT |
| Highest yield accepted | : | 3.18 PCT |
| Pro rata ratio* | : | About 20 PCT |
| Average tender yield | : | 3.23 PCT |
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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 12 October 2026:
| Tender date | : | 13 October 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2641 |
| Issue date | : | 14 October 2026 |
| Maturity date | : | 13 January 2027 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$71,151 MN |
| **************************** | ||
| Tender date | : | 13 October 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2670 |
| Issue date | : | 14 October 2026 |
| Maturity date | : | 14 April 2027 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
End/Tuesday, 6 October, 2026
Source: Hong Kong Monetary Authority
