The Hong Kong Monetary Authority published tender results for three Exchange Fund bills and scheduled further tenders for Oct. 27, 2026. The forthcoming offerings comprise HKD 65.782 billion of 91-day bills and HKD 15 billion of 182-day bills. The completed tenders allotted HKD 67.147 billion of bills maturing Jan. 20, 2027, at an average accepted yield of 2.82%. Allotments for bills maturing April 21, 2027, totaled HKD 12 billion at 3.13%, while those maturing Oct. 20, 2027, totaled HKD 5 billion at 3.34%. All three issues settle Oct. 21, 2026. The forthcoming bills will settle Oct. 28, 2026. The 91-day issue matures Jan. 27, 2027, and the 182-day issue matures April 28, 2027.
Hong Kong Monetary Authority reports Exchange Fund bill tender results and schedules two further tenders
The Hong Kong Monetary Authority reported Exchange Fund bill allotments of HKD 67.147 billion, HKD 12 billion and HKD 5 billion, with average accepted yields of 2.82%, 3.13% and 3.34%, respectively. Further tenders on Oct. 27, 2026, will offer HKD 65.782 billion of 91-day bills and HKD 15 billion of 182-day bills, both settling Oct. 28.