The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | October 27, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2643 |
| Issue date | : | October 28, 2026 |
| Maturity date | : | January 27, 2027 |
| Amount applied | : | HK$161,713 MN |
| Amount allotted | : | HK$65,782 MN |
| Average yield accepted | : | 2.83 PCT |
| Highest yield accepted | : | 2.85 PCT |
| Pro rata ratio* | : | About 91 PCT |
| Average tender yield | : | 2.98 PCT |
| **************************** | ||
| Tender date | : | October 27, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2672 |
| Issue date | : | October 28, 2026 |
| Maturity date | : | April 28, 2027 |
| Amount applied | : | HK$74,775 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 3.08 PCT |
| Highest yield accepted | : | 3.09 PCT |
| Pro rata ratio* | : | About 100 PCT |
| Average tender yield | : | 3.13 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.
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Hong Kong Monetary Authority tenders to be held in the week beginning 2 November 2026:
| Tender date | : | November 3, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2644 |
| Issue date | : | November 4, 2026 |
| Maturity date | : | February 3, 2027 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$66,286 MN |
| **************************** | ||
| Tender date | : | November 3, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2673 |
| Issue date | : | November 4, 2026 |
| Maturity date | : | 5 May 2027 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 MN |