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 | 50 | -0.194 | 0.158 |
| 6M | 12 | -0.158 | 0.307 |
| 1Y | 12 | -0.046 | 0.486 |
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 |
|---|
| 2024-12-20 | TDB | 1277 | 3M | 2024-12-23 | 2025-03-31 | 8.3兆円 | 3.3兆円 | 2.51 | 99.96 | 0.145 | 0.126 |
| 2024-12-18 | TDB | 1276 | 1Y | 2024-12-20 | 2025-12-22 | 11.2兆円 | 2.5兆円 | 4.40 | 99.51 | 0.486 | 0.480 |
| 2024-12-13 | TDB | 1275 | 3M | 2024-12-16 | 2025-03-24 | 8.6兆円 | 3.2兆円 | 2.65 | 99.96 | 0.155 | 0.145 |
| 2024-12-09 | TDB | 1274 | 6M | 2024-12-10 | 2025-06-10 | 8.3兆円 | 2.8兆円 | 3.01 | 99.85 | 0.307 | 0.295 |
| 2024-12-06 | TDB | 1273 | 3M | 2024-12-09 | 2025-03-17 | 9兆円 | 3.3兆円 | 2.74 | 99.96 | 0.158 | 0.147 |
| 2024-11-29 | TDB | 1272 | 3M | 2024-12-02 | 2025-03-10 | 9兆円 | 3.3兆円 | 2.74 | 99.96 | 0.143 | 0.127 |
| 2024-11-22 | TDB | 1271 | 3M | 2024-11-25 | 2025-03-03 | 8.7兆円 | 3.3兆円 | 2.65 | 99.96 | 0.134 | 0.121 |
| 2024-11-19 | TDB | 1270 | 1Y | 2024-11-20 | 2025-11-20 | 7.7兆円 | 2.5兆円 | 3.14 | 99.56 | 0.445 | 0.438 |
| 2024-11-15 | TDB | 1269 | 3M | 2024-11-18 | 2025-02-25 | 9.3兆円 | 3.2兆円 | 2.85 | 99.96 | 0.142 | 0.128 |
| 2024-11-08 | TDB | 1268 | 3M | 2024-11-11 | 2025-02-17 | 8.1兆円 | 3.4兆円 | 2.40 | 99.99 | 0.050 | 0.026 |
| 2024-11-07 | TDB | 1267 | 6M | 2024-11-11 | 2025-05-12 | 8.6兆円 | 2.8兆円 | 3.11 | 99.90 | 0.201 | 0.189 |
| 2024-11-01 | TDB | 1266 | 3M | 2024-11-05 | 2025-02-10 | 9.6兆円 | 3.4兆円 | 2.84 | 100.00 | 0.015 | 0.009 |
| 2024-10-25 | TDB | 1265 | 3M | 2024-10-28 | 2025-02-03 | 10.7兆円 | 3.4兆円 | 3.19 | 100.00 | 0.007 | 0.001 |
| 2024-10-18 | TDB | 1264 | 3M | 2024-10-21 | 2025-01-27 | 10.5兆円 | 3.4兆円 | 3.14 | 100.00 | 0.007 | 0.003 |
| 2024-10-17 | TDB | 1263 | 1Y | 2024-10-21 | 2025-10-20 | 7.6兆円 | 2.5兆円 | 3.04 | 99.70 | 0.299 | 0.289 |
| 2024-10-11 | TDB | 1262 | 3M | 2024-10-15 | 2025-01-20 | 11兆円 | 3.2兆円 | 3.39 | 100.00 | 0.013 | 0.007 |
| 2024-10-09 | TDB | 1261 | 6M | 2024-10-10 | 2025-04-10 | 9兆円 | 2.8兆円 | 3.21 | 99.96 | 0.086 | 0.070 |
| 2024-10-04 | TDB | 1260 | 3M | 2024-10-07 | 2025-01-14 | 12兆円 | 3.5兆円 | 3.42 | 99.99 | 0.020 | 0.007 |
| 2024-09-27 | TDB | 1259 | 3M | 2024-09-30 | 2025-01-08 | 9.5兆円 | 3.5兆円 | 2.71 | 99.99 | 0.036 | 0.005 |
| 2024-09-19 | TDB | 1258 | 3M | 2024-09-24 | 2024-12-23 | 12.2兆円 | 3.5兆円 | 3.50 | 99.99 | 0.057 | 0.050 |
| 2024-09-18 | TDB | 1257 | 1Y | 2024-09-20 | 2025-09-22 | 8.7兆円 | 2.4兆円 | 3.56 | 99.72 | 0.276 | 0.262 |
| 2024-09-13 | TDB | 1256 | 3M | 2024-09-17 | 2024-12-16 | 10.9兆円 | 3.5兆円 | 3.13 | 99.98 | 0.067 | 0.057 |
| 2024-09-09 | TDB | 1255 | 6M | 2024-09-10 | 2025-03-10 | 9.2兆円 | 2.7兆円 | 3.42 | 99.95 | 0.091 | 0.087 |
| 2024-09-06 | TDB | 1254 | 3M | 2024-09-09 | 2024-12-09 | 14.6兆円 | 3.5兆円 | 4.20 | 99.98 | 0.082 | 0.078 |
| 2024-08-30 | TDB | 1253 | 3M | 2024-09-02 | 2024-12-02 | 13.3兆円 | 3.7兆円 | 3.57 | 99.97 | 0.102 | 0.095 |
| 2024-08-23 | TDB | 1252 | 3M | 2024-08-26 | 2024-11-25 | 12.9兆円 | 3.7兆円 | 3.46 | 99.97 | 0.104 | 0.097 |
| 2024-08-19 | TDB | 1251 | 1Y | 2024-08-20 | 2025-08-20 | 7.5兆円 | 2.4兆円 | 3.08 | 99.75 | 0.254 | 0.226 |
| 2024-08-16 | TDB | 1250 | 3M | 2024-08-19 | 2024-11-18 | 12.9兆円 | 3.7兆円 | 3.46 | 99.97 | 0.118 | 0.112 |
| 2024-08-09 | TDB | 1249 | 3M | 2024-08-13 | 2024-11-11 | 11.2兆円 | 3.7兆円 | 3.01 | 99.98 | 0.097 | 0.086 |
| 2024-08-08 | TDB | 1248 | 6M | 2024-08-13 | 2025-02-10 | 9.5兆円 | 2.8兆円 | 3.36 | 99.94 | 0.111 | 0.095 |
| 2024-08-02 | TDB | 1247 | 3M | 2024-08-05 | 2024-11-05 | 14.4兆円 | 3.9兆円 | 3.65 | 99.97 | 0.131 | 0.121 |
| 2024-07-26 | TDB | 1246 | 3M | 2024-07-29 | 2024-10-28 | 13兆円 | 3.9兆円 | 3.31 | 99.98 | 0.064 | 0.057 |
| 2024-07-19 | TDB | 1245 | 3M | 2024-07-22 | 2024-10-21 | 13兆円 | 3.9兆円 | 3.30 | 99.99 | 0.022 | 0.019 |
| 2024-07-18 | TDB | 1244 | 1Y | 2024-07-22 | 2025-07-22 | 9.6兆円 | 2.4兆円 | 3.94 | 99.82 | 0.179 | 0.167 |
| 2024-07-12 | TDB | 1243 | 3M | 2024-07-16 | 2024-10-15 | 13.9兆円 | 4兆円 | 3.51 | 100.00 | 0.018 | 0.013 |
| 2024-07-09 | TDB | 1242 | 6M | 2024-07-10 | 2025-01-10 | 10.4兆円 | 2.8兆円 | 3.69 | 99.98 | 0.048 | 0.040 |
| 2024-07-05 | TDB | 1241 | 3M | 2024-07-08 | 2024-10-07 | 13.7兆円 | 4兆円 | 3.47 | 100.00 | 0.008 | 0.003 |
| 2024-06-28 | TDB | 1240 | 3M | 2024-07-01 | 2024-09-30 | 14.7兆円 | 4.2兆円 | 3.51 | 100.00 | 0.020 | 0.016 |
| 2024-06-21 | TDB | 1239 | 3M | 2024-06-24 | 2024-09-24 | 13.1兆円 | 4.2兆円 | 3.14 | 100.00 | 0.006 | -0.004 |
| 2024-06-19 | TDB | 1238 | 1Y | 2024-06-20 | 2025-06-20 | 11.4兆円 | 2.4兆円 | 4.70 | 99.85 | 0.149 | 0.139 |
| 2024-06-13 | TDB | 1237 | 3M | 2024-06-17 | 2024-09-17 | 15.8兆円 | 4.1兆円 | 3.81 | 100.00 | 0.012 | 0.008 |
| 2024-06-07 | TDB | 1236 | 3M | 2024-06-10 | 2024-09-09 | 16.1兆円 | 4.1兆円 | 3.89 | 99.99 | 0.022 | 0.017 |
| 2024-06-06 | TDB | 1235 | 6M | 2024-06-10 | 2024-12-10 | 11.9兆円 | 2.8兆円 | 4.22 | 99.96 | 0.088 | 0.086 |
| 2024-05-31 | TDB | 1234 | 3M | 2024-06-03 | 2024-09-02 | 15.7兆円 | 4.4兆円 | 3.56 | 99.99 | 0.038 | 0.032 |
| 2024-05-24 | TDB | 1233 | 3M | 2024-05-27 | 2024-08-26 | 16.7兆円 | 4.4兆円 | 3.81 | 99.99 | 0.042 | 0.040 |
| 2024-05-17 | TDB | 1232 | 3M | 2024-05-20 | 2024-08-19 | 16兆円 | 4.4兆円 | 3.62 | 99.99 | 0.048 | 0.041 |
| 2024-05-16 | TDB | 1231 | 1Y | 2024-05-20 | 2025-05-20 | 10.6兆円 | 2.4兆円 | 4.37 | 99.79 | 0.210 | 0.203 |
| 2024-05-10 | TDB | 1230 | 3M | 2024-05-13 | 2024-08-13 | 14.9兆円 | 4.4兆円 | 3.38 | 99.99 | 0.053 | 0.048 |
| 2024-05-09 | TDB | 1229 | 6M | 2024-05-10 | 2024-11-11 | 10.1兆円 | 3.1兆円 | 3.24 | 99.95 | 0.095 | 0.079 |
| 2024-05-02 | TDB | 1228 | 3M | 2024-05-07 | 2024-08-05 | 12.9兆円 | 4.4兆円 | 2.93 | 99.99 | 0.034 | 0.026 |
| 2024-04-19 | TDB | 1227 | 3M | 2024-04-22 | 2024-07-29 | 14.4兆円 | 4.7兆円 | 3.07 | 100.00 | 0.015 | 0.009 |
| 2024-04-18 | TDB | 1226 | 1Y | 2024-04-22 | 2025-04-21 | 11.6兆円 | 2.6兆円 | 4.49 | 99.83 | 0.175 | 0.166 |
| 2024-04-12 | TDB | 1225 | 3M | 2024-04-15 | 2024-07-22 | 14.4兆円 | 4.7兆円 | 3.08 | 100.00 | 0.011 | 0.004 |
| 2024-04-09 | TDB | 1224 | 6M | 2024-04-10 | 2024-10-10 | 13.6兆円 | 3.2兆円 | 4.20 | 99.98 | 0.044 | 0.042 |
| 2024-04-05 | TDB | 1223 | 3M | 2024-04-08 | 2024-07-16 | 16.8兆円 | 4.7兆円 | 3.60 | 100.00 | 0.011 | 0.005 |
| 2024-04-03 | TDB | 1222 | 3M | 2024-04-04 | 2024-07-08 | 16兆円 | 4.7兆円 | 3.41 | 100.00 | 0.013 | 0.005 |
| 2024-03-22 | TDB | 1221 | 3M | 2024-03-25 | 2024-07-01 | 18.7兆円 | 4.7兆円 | 3.99 | 100.00 | 0.000 | -0.015 |
| 2024-03-18 | TDB | 1220 | 1Y | 2024-03-21 | 2025-03-21 | 11.7兆円 | 2.9兆円 | 3.99 | 99.88 | 0.123 | 0.105 |
| 2024-03-15 | TDB | 1219 | 3M | 2024-03-18 | 2024-06-24 | 13.2兆円 | 4.7兆円 | 2.82 | 99.99 | 0.028 | 0.005 |
| 2024-03-08 | TDB | 1218 | 3M | 2024-03-11 | 2024-06-17 | 12.1兆円 | 4.7兆円 | 2.58 | 100.01 | -0.041 | -0.061 |
| 2024-03-07 | TDB | 1217 | 6M | 2024-03-11 | 2024-09-10 | 12.7兆円 | 3.3兆円 | 3.79 | 99.98 | 0.042 | 0.026 |
| 2024-03-01 | TDB | 1216 | 3M | 2024-03-04 | 2024-06-10 | 12.5兆円 | 4.7兆円 | 2.67 | 100.02 | -0.086 | -0.096 |
| 2024-02-22 | TDB | 1215 | 3M | 2024-02-26 | 2024-06-03 | 10.7兆円 | 4.7兆円 | 2.27 | 100.03 | -0.099 | -0.112 |
| 2024-02-19 | TDB | 1214 | 1Y | 2024-02-20 | 2025-02-20 | 8.2兆円 | 2.8兆円 | 2.89 | 99.95 | 0.047 | 0.013 |
| 2024-02-16 | TDB | 1213 | 3M | 2024-02-19 | 2024-05-27 | 12.7兆円 | 4.7兆円 | 2.70 | 100.03 | -0.110 | -0.116 |
| 2024-02-09 | TDB | 1212 | 3M | 2024-02-13 | 2024-05-20 | 13.3兆円 | 4.7兆円 | 2.81 | 100.03 | -0.111 | -0.122 |
| 2024-02-08 | TDB | 1211 | 6M | 2024-02-13 | 2024-08-13 | 11.2兆円 | 3.3兆円 | 3.40 | 100.04 | -0.088 | -0.104 |
| 2024-02-02 | TDB | 1210 | 3M | 2024-02-05 | 2024-05-13 | 13.1兆円 | 4.5兆円 | 2.90 | 100.04 | -0.134 | -0.144 |
| 2024-01-26 | TDB | 1209 | 3M | 2024-01-29 | 2024-05-07 | 12.4兆円 | 4.5兆円 | 2.72 | 100.04 | -0.144 | -0.154 |
| 2024-01-19 | TDB | 1208 | 3M | 2024-01-22 | 2024-04-22 | 12.6兆円 | 4.5兆円 | 2.77 | 100.04 | -0.172 | -0.187 |
| 2024-01-18 | TDB | 1207 | 1Y | 2024-01-22 | 2025-01-20 | 11.8兆円 | 2.8兆円 | 4.14 | 100.05 | -0.046 | -0.055 |
| 2024-01-12 | TDB | 1206 | 3M | 2024-01-15 | 2024-04-15 | 14.5兆円 | 4.5兆円 | 3.20 | 100.05 | -0.194 | -0.208 |
| 2024-01-09 | TDB | 1205 | 6M | 2024-01-10 | 2024-07-10 | 12兆円 | 3.2兆円 | 3.70 | 100.08 | -0.158 | -0.172 |
| 2024-01-05 | TDB | 1204 | 3M | 2024-01-09 | 2024-04-08 | 14.8兆円 | 4.5兆円 | 3.25 | 100.04 | -0.162 | -0.177 |
出典：財務省（金額は百万円換算）