入札トップ短期証券流動性供給買入消却カレンダー入札書類PD
直近20262025202420232022202120202019201820172016年以前のデータ
満期区分別サマリ
| 区分 | 入札数 | 最高利回の最小 | 最高利回の最大 |
|---|
| 3M | 51 | -0.247 | -0.096 |
| 6M | 12 | -0.174 | -0.069 |
| 1Y | 12 | -0.128 | 0.000 |
入札一覧
| 入札日 | 系列 | 回号 | 区分 | 発行日 | 償還日 | 応募額 | 落札額 | 応札倍率 | 最低価格 | 最高利回 | 平均利回 |
|---|
| 2023-12-22 | TDB | 1203 | 3M | 2023-12-25 | 2024-04-04 | 10.6兆円 | 4.5兆円 | 2.34 | 100.05 | -0.195 | -0.239 |
| 2023-12-18 | TDB | 1202 | 1Y | 2023-12-20 | 2024-12-20 | 10.6兆円 | 3兆円 | 3.55 | 100.00 | 0.000 | -0.004 |
| 2023-12-15 | TDB | 1201 | 3M | 2023-12-18 | 2024-03-25 | 14兆円 | 4.5兆円 | 3.08 | 100.04 | -0.162 | -0.172 |
| 2023-12-08 | TDB | 1200 | 3M | 2023-12-11 | 2024-03-18 | 12.2兆円 | 4.5兆円 | 2.68 | 100.04 | -0.143 | -0.156 |
| 2023-12-07 | TDB | 1199 | 6M | 2023-12-11 | 2024-06-10 | 10.5兆円 | 3.3兆円 | 3.13 | 100.06 | -0.128 | -0.140 |
| 2023-12-01 | TDB | 1198 | 3M | 2023-12-04 | 2024-03-11 | 14.8兆円 | 4.5兆円 | 3.26 | 100.04 | -0.151 | -0.166 |
| 2023-11-24 | TDB | 1197 | 3M | 2023-11-27 | 2024-03-04 | 11.5兆円 | 4.5兆円 | 2.52 | 100.06 | -0.205 | -0.227 |
| 2023-11-17 | TDB | 1196 | 3M | 2023-11-20 | 2024-02-26 | 16.1兆円 | 4.5兆円 | 3.53 | 100.06 | -0.221 | -0.233 |
| 2023-11-16 | TDB | 1195 | 1Y | 2023-11-20 | 2024-11-20 | 10.5兆円 | 2.9兆円 | 3.70 | 100.04 | -0.038 | -0.047 |
| 2023-11-10 | TDB | 1194 | 3M | 2023-11-13 | 2024-02-19 | 17.2兆円 | 4.5兆円 | 3.78 | 100.05 | -0.192 | -0.198 |
| 2023-11-09 | TDB | 1193 | 6M | 2023-11-10 | 2024-05-10 | 10.1兆円 | 3.3兆円 | 3.07 | 100.08 | -0.150 | -0.162 |
| 2023-11-02 | TDB | 1192 | 3M | 2023-11-06 | 2024-02-13 | 14.3兆円 | 4.5兆円 | 3.13 | 100.05 | -0.180 | -0.188 |
| 2023-10-27 | TDB | 1191 | 3M | 2023-10-30 | 2024-02-05 | 13.1兆円 | 4.5兆円 | 2.89 | 100.05 | -0.180 | -0.189 |
| 2023-10-20 | TDB | 1190 | 3M | 2023-10-23 | 2024-01-29 | 13.6兆円 | 4.5兆円 | 3.00 | 100.05 | -0.182 | -0.193 |
| 2023-10-19 | TDB | 1189 | 1Y | 2023-10-20 | 2024-10-21 | 11兆円 | 2.9兆円 | 3.80 | 100.02 | -0.021 | -0.031 |
| 2023-10-13 | TDB | 1188 | 3M | 2023-10-16 | 2024-01-22 | 13.9兆円 | 4.5兆円 | 3.07 | 100.05 | -0.182 | -0.197 |
| 2023-10-06 | TDB | 1187 | 3M | 2023-10-10 | 2024-01-15 | 13.1兆円 | 4.5兆円 | 2.88 | 100.05 | -0.196 | -0.218 |
| 2023-10-05 | TDB | 1186 | 6M | 2023-10-10 | 2024-04-10 | 12.2兆円 | 3.4兆円 | 3.64 | 100.08 | -0.149 | -0.167 |
| 2023-09-29 | TDB | 1185 | 3M | 2023-10-02 | 2024-01-09 | 14.8兆円 | 4.6兆円 | 3.24 | 100.07 | -0.247 | -0.269 |
| 2023-09-21 | TDB | 1184 | 3M | 2023-09-25 | 2023-12-25 | 14.7兆円 | 4.5兆円 | 3.25 | 100.03 | -0.138 | -0.151 |
| 2023-09-19 | TDB | 1183 | 1Y | 2023-09-20 | 2024-09-20 | 9.6兆円 | 2.9兆円 | 3.27 | 100.02 | -0.019 | -0.038 |
| 2023-09-15 | TDB | 1182 | 3M | 2023-09-19 | 2023-12-18 | 14.7兆円 | 4.5兆円 | 3.24 | 100.03 | -0.134 | -0.141 |
| 2023-09-08 | TDB | 1181 | 3M | 2023-09-11 | 2023-12-11 | 14.2兆円 | 4.5兆円 | 3.13 | 100.03 | -0.136 | -0.149 |
| 2023-09-07 | TDB | 1180 | 6M | 2023-09-11 | 2024-03-11 | 12.4兆円 | 3.2兆円 | 3.81 | 100.07 | -0.146 | -0.160 |
| 2023-09-01 | TDB | 1179 | 3M | 2023-09-04 | 2023-12-04 | 12.2兆円 | 4.7兆円 | 2.59 | 100.04 | -0.150 | -0.166 |
| 2023-08-25 | TDB | 1178 | 3M | 2023-08-28 | 2023-11-27 | 18.8兆円 | 4.7兆円 | 4.04 | 100.04 | -0.148 | -0.148 |
| 2023-08-18 | TDB | 1177 | 3M | 2023-08-21 | 2023-11-20 | 15.9兆円 | 4.7兆円 | 3.38 | 100.03 | -0.108 | -0.115 |
| 2023-08-17 | TDB | 1176 | 1Y | 2023-08-21 | 2024-08-20 | 8.4兆円 | 2.9兆円 | 2.87 | 100.06 | -0.056 | -0.068 |
| 2023-08-10 | TDB | 1175 | 3M | 2023-08-14 | 2023-11-13 | 14.6兆円 | 4.7兆円 | 3.11 | 100.03 | -0.104 | -0.111 |
| 2023-08-09 | TDB | 1174 | 6M | 2023-08-10 | 2024-02-13 | 11.7兆円 | 3.3兆円 | 3.56 | 100.07 | -0.142 | -0.162 |
| 2023-08-04 | TDB | 1173 | 3M | 2023-08-07 | 2023-11-06 | 13.8兆円 | 4.7兆円 | 2.95 | 100.02 | -0.096 | -0.101 |
| 2023-07-27 | TDB | 1172 | 3M | 2023-07-31 | 2023-10-30 | 12.8兆円 | 4.7兆円 | 2.72 | 100.02 | -0.096 | -0.102 |
| 2023-07-21 | TDB | 1171 | 3M | 2023-07-24 | 2023-10-23 | 10.9兆円 | 4.7兆円 | 2.33 | 100.03 | -0.104 | -0.121 |
| 2023-07-19 | TDB | 1170 | 1Y | 2023-07-20 | 2024-07-22 | 7.6兆円 | 2.9兆円 | 2.65 | 100.11 | -0.111 | -0.122 |
| 2023-07-14 | TDB | 1169 | 3M | 2023-07-18 | 2023-10-16 | 13兆円 | 4.7兆円 | 2.77 | 100.03 | -0.130 | -0.137 |
| 2023-07-07 | TDB | 1168 | 3M | 2023-07-10 | 2023-10-10 | 15.6兆円 | 4.7兆円 | 3.33 | 100.03 | -0.121 | -0.136 |
| 2023-07-06 | TDB | 1167 | 6M | 2023-07-10 | 2024-01-10 | 13.7兆円 | 3.2兆円 | 4.24 | 100.09 | -0.174 | -0.184 |
| 2023-06-30 | TDB | 1166 | 3M | 2023-07-03 | 2023-10-02 | 14.9兆円 | 5.1兆円 | 2.90 | 100.03 | -0.116 | -0.128 |
| 2023-06-23 | TDB | 1165 | 3M | 2023-06-26 | 2023-09-25 | 12.7兆円 | 5.1兆円 | 2.48 | 100.03 | -0.114 | -0.132 |
| 2023-06-19 | TDB | 1164 | 1Y | 2023-06-20 | 2024-06-20 | 10.5兆円 | 3兆円 | 3.50 | 100.13 | -0.128 | -0.129 |
| 2023-06-15 | TDB | 1163 | 3M | 2023-06-19 | 2023-09-19 | 12兆円 | 5.1兆円 | 2.35 | 100.03 | -0.131 | -0.153 |
| 2023-06-09 | TDB | 1162 | 3M | 2023-06-12 | 2023-09-11 | 13.5兆円 | 5.1兆円 | 2.65 | 100.04 | -0.166 | -0.179 |
| 2023-06-08 | TDB | 1161 | 6M | 2023-06-12 | 2023-12-11 | 10.3兆円 | 3.3兆円 | 3.15 | 100.08 | -0.156 | -0.168 |
| 2023-06-02 | TDB | 1160 | 3M | 2023-06-05 | 2023-09-04 | 14.6兆円 | 5.1兆円 | 2.86 | 100.04 | -0.160 | -0.170 |
| 2023-05-26 | TDB | 1159 | 3M | 2023-05-29 | 2023-08-28 | 13.6兆円 | 5.1兆円 | 2.67 | 100.04 | -0.164 | -0.179 |
| 2023-05-19 | TDB | 1158 | 3M | 2023-05-22 | 2023-08-21 | 15.4兆円 | 5.1兆円 | 3.02 | 100.04 | -0.152 | -0.163 |
| 2023-05-18 | TDB | 1157 | 1Y | 2023-05-22 | 2024-05-20 | 9.5兆円 | 2.9兆円 | 3.31 | 100.13 | -0.125 | -0.137 |
| 2023-05-12 | TDB | 1156 | 3M | 2023-05-15 | 2023-08-14 | 15.4兆円 | 5.1兆円 | 3.02 | 100.04 | -0.166 | -0.176 |
| 2023-05-09 | TDB | 1155 | 6M | 2023-05-10 | 2023-11-10 | 12.8兆円 | 3.3兆円 | 3.93 | 100.08 | -0.153 | -0.168 |
| 2023-05-02 | TDB | 1154 | 3M | 2023-05-08 | 2023-08-07 | 13.9兆円 | 5.1兆円 | 2.73 | 100.04 | -0.156 | -0.166 |
| 2023-04-21 | TDB | 1153 | 3M | 2023-04-24 | 2023-07-31 | 16.4兆円 | 5.1兆円 | 3.20 | 100.04 | -0.162 | -0.178 |
| 2023-04-19 | TDB | 1152 | 1Y | 2023-04-20 | 2024-04-22 | 11.2兆円 | 2.8兆円 | 3.94 | 100.13 | -0.126 | -0.151 |
| 2023-04-14 | TDB | 1151 | 3M | 2023-04-17 | 2023-07-24 | 16.9兆円 | 5.1兆円 | 3.30 | 100.05 | -0.168 | -0.182 |
| 2023-04-07 | TDB | 1150 | 3M | 2023-04-10 | 2023-07-18 | 19.3兆円 | 5.1兆円 | 3.76 | 100.05 | -0.186 | -0.188 |
| 2023-04-06 | TDB | 1149 | 6M | 2023-04-10 | 2023-10-10 | 15.1兆円 | 3.3兆円 | 4.64 | 100.07 | -0.145 | -0.157 |
| 2023-04-03 | TDB | 1148 | 3M | 2023-04-04 | 2023-07-10 | 17.3兆円 | 5.1兆円 | 3.37 | 100.04 | -0.158 | -0.168 |
| 2023-03-24 | TDB | 1147 | 3M | 2023-03-27 | 2023-07-03 | 14.5兆円 | 5.1兆円 | 2.83 | 100.06 | -0.221 | -0.229 |
| 2023-03-17 | TDB | 1146 | 3M | 2023-03-20 | 2023-06-26 | 16.9兆円 | 5.1兆円 | 3.29 | 100.06 | -0.221 | -0.244 |
| 2023-03-16 | TDB | 1145 | 1Y | 2023-03-20 | 2024-03-21 | 10.9兆円 | 2.8兆円 | 3.84 | 100.11 | -0.111 | -0.125 |
| 2023-03-09 | TDB | 1144 | 3M | 2023-03-13 | 2023-06-19 | 13.7兆円 | 5.1兆円 | 2.67 | 100.04 | -0.162 | -0.198 |
| 2023-03-08 | TDB | 1143 | 6M | 2023-03-10 | 2023-09-11 | 12.3兆円 | 3.7兆円 | 3.36 | 100.07 | -0.146 | -0.160 |
| 2023-03-03 | TDB | 1142 | 3M | 2023-03-06 | 2023-06-12 | 18.7兆円 | 5.1兆円 | 3.69 | 100.05 | -0.184 | -0.185 |
| 2023-02-24 | TDB | 1141 | 3M | 2023-02-27 | 2023-06-05 | 18.3兆円 | 5.1兆円 | 3.58 | 100.03 | -0.130 | -0.142 |
| 2023-02-17 | TDB | 1140 | 3M | 2023-02-20 | 2023-05-29 | 16.5兆円 | 5.1兆円 | 3.23 | 100.04 | -0.136 | -0.153 |
| 2023-02-16 | TDB | 1139 | 1Y | 2023-02-20 | 2024-02-20 | 10.9兆円 | 2.8兆円 | 3.82 | 100.09 | -0.086 | -0.096 |
| 2023-02-10 | TDB | 1138 | 3M | 2023-02-13 | 2023-05-22 | 15.4兆円 | 5.1兆円 | 3.01 | 100.04 | -0.154 | -0.165 |
| 2023-02-09 | TDB | 1137 | 6M | 2023-02-10 | 2023-08-10 | 15.4兆円 | 3.7兆円 | 4.17 | 100.06 | -0.115 | -0.133 |
| 2023-02-03 | TDB | 1136 | 3M | 2023-02-06 | 2023-05-15 | 16.1兆円 | 4.9兆円 | 3.29 | 100.04 | -0.149 | -0.159 |
| 2023-01-27 | TDB | 1135 | 3M | 2023-01-30 | 2023-05-08 | 14.2兆円 | 4.9兆円 | 2.91 | 100.04 | -0.141 | -0.155 |
| 2023-01-20 | TDB | 1134 | 3M | 2023-01-23 | 2023-04-24 | 13.3兆円 | 4.9兆円 | 2.72 | 100.04 | -0.144 | -0.159 |
| 2023-01-19 | TDB | 1133 | 1Y | 2023-01-20 | 2024-01-22 | 12.5兆円 | 2.8兆円 | 4.40 | 100.03 | -0.032 | -0.062 |
| 2023-01-13 | TDB | 1132 | 3M | 2023-01-16 | 2023-04-17 | 15.8兆円 | 4.9兆円 | 3.24 | 100.03 | -0.118 | -0.128 |
| 2023-01-11 | TDB | 1131 | 3M | 2023-01-12 | 2023-04-10 | 14.3兆円 | 4.9兆円 | 2.94 | 100.03 | -0.106 | -0.117 |
| 2023-01-06 | TDB | 1130 | 6M | 2023-01-10 | 2023-07-10 | 14.9兆円 | 3.7兆円 | 4.03 | 100.03 | -0.069 | -0.101 |
| 2023-01-05 | TDB | 1129 | 3M | 2023-01-06 | 2023-04-04 | 14.3兆円 | 4.9兆円 | 2.94 | 100.03 | -0.104 | -0.121 |
出典：財務省（金額は百万円換算）