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Exchange Fund Bills Tender Results
| Tender date | : | 3 November 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2644 |
| Issue date | : | 4 November 2026 |
| Maturity date | : | 3 February 2027 |
| Amount applied | : | HK$165,160 MN |
| Amount allotted | : | HK$66,286 MN |
| Average yield accepted | : | 2.81 PCT |
| Highest yield accepted | : | 2.84 PCT |
| Pro rata ratio* | : | About 6 PCT |
| Average tender yield | : | 2.93 PCT |
| **************************** | ||
| Tender date | : | 3 November 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2673 |
| Issue date | : | 4 November 2026 |
| Maturity date | : | 5 May 2027 |
| Amount applied | : | HK$85,556 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 2.98 PCT |
| Highest yield accepted | : | 2.99 PCT |
| Pro rata ratio* | : | About 67 PCT |
| Average tender yield | : | 3.03 PCT |
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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 9 November 2026:
| Tender date | : | 10 November 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2645 |
| Issue date | : | 11 November 2026 |
| Maturity date | : | 10 February 2027 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$67,876 MN |
| **************************** | ||
| Tender date | : | 10 November 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2674 |
| Issue date | : | 11 November 2026 |
| Maturity date | : | 12 May 2027 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
End/Tuesday, 3 November, 2026
Source: Hong Kong Monetary Authority
