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HKMA Announces Tender Results for Two Exchange Fund Bills on October 27

1 reports1 news sources19 hr agoUpdated

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The Hong Kong Monetary Authority announced the tender results for two Exchange Fund Bills on October 27, 2026. The 91-day Bill No. Q2643 received subscriptions of HK$161.713 billion, with an accepted amount of HK$65.782 billion and an average accepted yield of 2.83%. The 182-day Bill No. H2672 received subscriptions of HK$74.775 billion, with an accepted amount of HK$15 billion and an average accepted yield of 3.08%. The HKMA also announced that tenders for two Exchange Fund Bills will be held on November 3, with a total planned issuance of HK$83.286 billion.

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27 Oct
  1. HKMA: Press Releases
    Hong Kong Monetary Authority announces tender results for Exchange Fund Bills on October 27, 2026

    The Hong Kong Monetary Authority announced the tender results for two issues of Exchange Fund Bills on October 27, 2026. The 91-day Issue Q2643 received subscriptions of HK$161.713 billion, with an accepted amount of HK$65.782 billion and an average accepted yield of 2.83%. The 182-day Issue H2672 received subscriptions of HK$74.775 billion, with an accepted amount of HK$15 billion and an average accepted yield of 3.08%. The HKMA also announced that tenders for two issues of Exchange Fund Bills will be held on November 3, with a total planned issuance of HK$83.286 billion.

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