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4 November 2026
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Service Manager : Sineerat (0-2257-0357 # 301) |
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>
> ThaiBMA Dealer Price Report
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| Remark: |
1. Data excludes FX Bond. |
| 2. The yield on Inflation-linked bond is a real yield to maturity. |
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ThaiBMA Dealer Price Report
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| |
| Bond | Type/
Issue Rating | Coupon Rate
(%) | Maturity
Date | TTM
(Years) | Last
Exec.Yield(%) | Weight
Avg.Price(%) | Trading Value
(THB mln.) |
|
Government Bond
| (Outright trading value THB 57,934.70 mln.) |
|
ESGLB35DA
|
GB
|
1.585000
| 17-Dec-35 |
9.12
|
2.055000
|
96.116918
|
1,064.07
|
|
ESGLB376A
|
GB
|
3.390000
| 17-Jun-37 |
10.62
|
2.230000
|
111.009336
|
380.21
|
|
ILB283A
|
GB
|
1.250000
| 12-Mar-28 |
1.35
|
1.200000
|
100.071398
|
11.61
|
|
LB26DA
|
GB
|
2.125000
| 17-Dec-26 |
0.12
|
0.930000
|
100.127635
|
2,107.92
|
|
LB273A
|
GB
|
2.250000
| 17-Mar-27 |
0.36
|
0.945000
|
100.473623
|
6,692.11
|
|
LB276A
|
GB
|
1.000000
| 17-Jun-27 |
0.62
|
0.960000
|
100.021854
|
2,897.98
|
|
LB27NA
|
GB
|
2.400000
| 17-Nov-27 |
1.04
|
1.055000
|
101.374024
|
3,220.77
|
|
LB284A
|
GB
|
2.050000
| 17-Apr-28 |
1.45
|
1.125000
|
101.315384
|
1,239.42
|
|
LB286A
|
GB
|
2.650000
| 17-Jun-28 |
1.62
|
1.156000
|
102.378186
|
2,670.02
|
|
LB28DA
|
GB
|
2.875000
| 17-Dec-28 |
2.12
|
1.240000
|
103.395648
|
376.24
|
|
LB294A
|
GB
|
1.190000
| 17-Apr-29 |
2.45
|
1.300000
|
99.761877
|
1,706.04
|
|
LB296A
|
GB
|
4.875000
| 22-Jun-29 |
2.63
|
1.330000
|
109.096699
|
554.71
|
|
LB299A
|
GB
|
1.300000
| 17-Sep-29 |
2.87
|
1.340000
|
99.920318
|
2,075.03
|
|
LB29NA
|
GB
|
2.500000
| 17-Nov-29 |
3.04
|
1.370000
|
103.340995
|
479.10
|
|
LB303A
|
GB
|
1.660000
| 17-Mar-30 |
3.37
|
1.400000
|
100.854440
|
30.02
|
|
LB313A
|
GB
|
1.340000
| 17-Mar-31 |
4.37
|
1.570000
|
99.113278
|
6,970.43
|
|
LB316A
|
GB
|
3.650000
| 20-Jun-31 |
4.63
|
1.600000
|
109.104061
|
1,037.54
|
|
LB31DA
|
GB
|
2.000000
| 17-Dec-31 |
5.12
|
1.655000
|
101.733201
|
885.70
|
|
LB326A
|
GB
|
3.775000
| 25-Jun-32 |
5.64
|
1.745000
|
110.768705
|
220.38
|
|
LB336A
|
GB
|
3.350000
| 17-Jun-33 |
6.62
|
1.890000
|
109.108452
|
1,043.39
|
|
LB346A
|
GB
|
2.800000
| 17-Jun-34 |
7.62
|
1.970000
|
105.920253
|
141.24
|
|
LB353A
|
GB
|
2.410000
| 17-Mar-35 |
8.37
|
1.985000
|
103.315507
|
1,278.39
|
|
LB365A
|
GB
|
1.840000
| 17-May-36 |
9.54
|
2.055000
|
98.207804
|
4,420.99
|
|
LB366A
|
GB
|
3.400000
| 17-Jun-36 |
9.62
|
2.085000
|
111.397237
|
146.52
|
|
LB426A
|
GB
|
2.000000
| 17-Jun-42 |
15.63
|
2.620000
|
n.a
|
3.71
|
|
LB436A
|
GB
|
3.450000
| 17-Jun-43 |
16.63
|
2.840000
|
108.026353
|
470.28
|
|
LB456A
|
GB
|
2.980000
| 17-Jun-45 |
18.63
|
2.930000
|
100.561829
|
2,523.43
|
|
LB463A
|
GB
|
3.220000
| 17-Mar-46 |
19.38
|
2.960000
|
103.906871
|
4,351.23
|
|
LB496A
|
GB
|
1.875000
| 17-Jun-49 |
22.63
|
3.060000
|
80.614752
|
81.34
|
|
LB556A
|
GB
|
4.000000
| 17-Jun-55 |
28.64
|
3.151000
|
115.897940
|
493.30
|
|
LB776A
|
GB
|
2.440000
| 17-Jun-77 |
50.65
|
3.368500
|
77.544592
|
4,903.13
|
|
LBA476A
|
GB
|
3.140000
| 17-Jun-47 |
20.63
|
3.005000
|
101.901836
|
206.27
|
|
LBA506A
|
GB
|
3.150000
| 17-Jun-50 |
23.63
|
3.070000
|
n.a
|
2.56
|
|
SB278A
|
GB
|
2.220000
| 26-Aug-27 |
0.81
|
0.950000
|
n.a
|
1.22
|
|
SB293A
|
GB
|
3.000000
| 06-Mar-29 |
2.34
|
1.400000
|
n.a
|
0.77
|
|
SB293B
|
GB
|
3.000000
| 14-Mar-29 |
2.36
|
1.610000
|
n.a
|
0.01
|
|
SB298A
|
GB
|
3.000000
| 13-Aug-29 |
2.78
|
1.420000
|
n.a
|
0.03
|
|
SB298B
|
GB
|
3.000000
| 22-Aug-29 |
2.80
|
1.650000
|
n.a
|
0.82
|
|
SB29DA
|
GB
|
3.000000
| 07-Dec-29 |
3.09
|
1.650000
|
n.a
|
0.11
|
|
SB305A
|
GB
|
2.700000
| 10-May-30 |
3.52
|
1.700000
|
n.a
|
0.00
|
|
SB305B
|
GB
|
2.700000
| 18-May-30 |
3.54
|
1.400000
|
n.a
|
2.92
|
|
SB31NA
|
GB
|
2.200000
| 24-Nov-31 |
5.06
|
1.560000
|
n.a
|
7.21
|
|
SB325A
|
GB
|
2.650000
| 08-May-32 |
5.51
|
1.890000
|
n.a
|
0.83
|
|
SB325B
|
GB
|
2.650000
| 16-May-32 |
5.53
|
2.070000
|
n.a
|
0.00
|
|
SB343A
|
GB
|
3.400000
| 06-Mar-34 |
7.34
|
2.270000
|
n.a
|
0.14
|
|
SB348A
|
GB
|
3.400000
| 13-Aug-34 |
7.78
|
2.130000
|
n.a
|
0.21
|
|
SB348B
|
GB
|
3.400000
| 22-Aug-34 |
7.80
|
2.330000
|
n.a
|
0.00
|
|
SBST276A
|
GB
|
3.500000
| 13-Jun-27 |
0.61
|
1.270000
|
n.a
|
0.18
|
|
SBST31NA
|
GB
|
3.000000
| 15-Nov-31 |
5.03
|
1.770000
|
n.a
|
0.00
|
|
SBST326A
|
GB
|
3.500000
| 13-Jun-32 |
5.61
|
1.890000
|
n.a
|
0.31
|
|
SBST326B
|
GB
|
3.500000
| 15-Jun-32 |
5.62
|
1.680000
|
n.a
|
0.09
|
|
SBST357A
|
GB
|
1.700000
| 30-Jul-35 |
8.74
|
2.350000
|
n.a
|
1.71
|
|
SBST358A
|
GB
|
1.700000
| 07-Aug-35 |
8.76
|
2.418544
|
n.a
|
0.71
|
|
SLB406A
|
GB
|
2.700000
| 17-Jun-40 |
13.63
|
2.445000
|
102.930593
|
3,128.02
|
|
SLB425A
|
GB
|
2.860000
| 17-May-42 |
15.54
|
2.550000
|
103.955070
|
104.35
|
|
Government P/N
| (Outright trading value THB 0.00 mln.) |
|
T-Bill
| (Outright trading value THB 62.74 mln.) |
|
TB27407A
|
T-Bill
|
0.000000
| 07-Apr-27 |
0.42
|
0.825000
|
n.a
|
2.99
|
|
TB27505A
|
T-Bill
|
0.000000
| 05-May-27 |
0.50
|
0.845000
|
99.583795
|
59.75
|
|
State Enterprise Bond
| (Outright trading value THB 306.45 mln.) |
|
GGLB301A
|
G
|
1.600000
| 29-Jan-30 |
3.24
|
1.512500
|
100.247400
|
66.46
|
|
PEA26NA
|
|
1.800000
| 30-Nov-26 |
0.07
|
0.950000
|
100.047770
|
239.99
|
|
State Agency Bond
| (Outright trading value THB 24,188.20 mln.) |
|
BOT26NA
|
|
2.080000
| 25-Nov-26 |
0.06
|
0.972000
|
100.050265
|
1,373.44
|
|
BOT27NA
|
|
1.330000
| 10-Nov-27 |
1.02
|
1.110000
|
n.a
|
3.01
|
|
CB26D03A
|
|
0.000000
| 03-Dec-26 |
0.08
|
0.800000
|
99.938685
|
21.99
|
|
CB26D11A
|
|
0.000000
| 11-Dec-26 |
0.10
|
0.807500
|
99.919564
|
1,152.07
|
|
CB26D11B
|
|
0.000000
| 11-Dec-26 |
0.10
|
0.785000
|
99.920047
|
150.88
|
|
CB26D17A
|
|
0.000000
| 17-Dec-26 |
0.12
|
0.795000
|
n.a
|
2.00
|
|
CB26D24A
|
|
0.000000
| 24-Dec-26 |
0.14
|
0.800000
|
99.891885
|
135.85
|
|
CB26N12A
|
|
0.000000
| 12-Nov-26 |
0.02
|
0.800000
|
99.983363
|
1,213.80
|
|
CB26N19A
|
|
0.000000
| 19-Nov-26 |
0.04
|
0.790000
|
99.969342
|
1,718.47
|
|
CB26N26A
|
|
0.000000
| 26-Nov-26 |
0.06
|
0.780000
|
99.952788
|
2,597.77
|
|
CB27104A
|
|
0.000000
| 04-Jan-27 |
0.17
|
0.785000
|
99.868659
|
105.86
|
|
CB27107A
|
|
0.000000
| 07-Jan-27 |
0.18
|
0.750000
|
99.867861
|
341.55
|
|
CB27107B
|
|
0.000000
| 07-Jan-27 |
0.18
|
0.807500
|
99.861261
|
451.37
|
|
CB27114A
|
|
0.000000
| 14-Jan-27 |
0.19
|
0.820000
|
99.845217
|
55.91
|
|
CB27121A
|
|
0.000000
| 21-Jan-27 |
0.21
|
0.790000
|
99.833501
|
105.82
|
|
CB27128A
|
|
0.000000
| 28-Jan-27 |
0.23
|
0.807500
|
99.814663
|
409.24
|
|
CB27204A
|
|
0.000000
| 04-Feb-27 |
0.25
|
0.815000
|
99.801154
|
1,282.44
|
|
CB27204B
|
|
0.000000
| 04-Feb-27 |
0.25
|
0.800000
|
99.803376
|
713.59
|
|
CB27304A
|
|
0.000000
| 04-Mar-27 |
0.33
|
0.805000
|
99.736203
|
3,343.16
|
|
CB27408A
|
|
0.000000
| 08-Apr-27 |
0.42
|
0.825000
|
n.a
|
5.98
|
|
CB27506A
|
|
0.000000
| 06-May-27 |
0.50
|
0.832500
|
99.586118
|
282.82
|
|
CB27617A
|
|
0.000000
| 17-Jun-27 |
0.62
|
0.855000
|
99.478027
|
33.82
|
|
CB27708A
|
|
0.000000
| 08-Jul-27 |
0.67
|
0.852500
|
99.425224
|
298.28
|
|
CB27N04A
|
|
0.000000
| 04-Nov-27 |
1.00
|
0.895000
|
99.104363
|
2,200.12
|
|
CBF26D14B
|
|
1.046020
| 14-Dec-26 |
0.11
|
0.959700
|
100.008922
|
1,968.23
|
|
CBF26D28A
|
|
1.046050
| 28-Dec-26 |
0.15
|
0.959700
|
100.012957
|
125.48
|
|
CBF26N16A
|
|
1.148370
| 16-Nov-26 |
0.03
|
0.967200
|
100.002318
|
754.31
|
|
CBF26N16B
|
|
1.045970
| 16-Nov-26 |
0.03
|
0.964350
|
100.002616
|
223.09
|
|
CBF26N30A
|
|
1.046020
| 30-Nov-26 |
0.07
|
0.964700
|
100.005467
|
2,410.90
|
|
CBF27111A
|
|
1.046230
| 11-Jan-27 |
0.19
|
0.964700
|
100.015238
|
583.02
|
|
CBF27118A
|
|
1.079040
| 18-Jan-27 |
0.21
|
0.944700
|
100.019470
|
100.88
|
|
CBF27208A
|
|
1.046560
| 08-Feb-27 |
0.26
|
0.959700
|
100.021077
|
20.05
|
|
CBF27614A
|
|
1.048780
| 14-Jun-27 |
0.61
|
0.984700
|
n.a
|
3.01
|
|
Long-Term Corporate Bond
| (Outright trading value THB 4,760.92 mln.) |
|
ADVANC29NA
|
|
2.760000
| 13-Nov-29 |
3.03
|
1.570000
|
103.461479
|
255.00
|
|
ADVANC31NA
|
|
2.920000
| 13-Nov-31 |
5.03
|
1.845000
|
105.106322
|
53.05
|
|
ADVANC32NA
|
|
2.290000
| 13-Nov-32 |
6.03
|
2.020000
|
101.483919
|
52.75
|
|
AP291B
|
A
|
0.000000
| 23-Jan-29 |
2.22
|
1.880000
|
95.937388
|
4.80
|
|
AURA278A
|
BBB
|
4.500000
| 08-Aug-27 |
0.76
|
4.240000
|
100.207419
|
200.37
|
|
BAM29OA
|
A-
|
0.000000
| 29-Oct-29 |
2.99
|
2.820000
|
92.002265
|
46.00
|
|
BANPU318A
|
A+
|
3.800000
| 04-Aug-31 |
4.75
|
2.550000
|
n.a
|
0.04
|
|
BCP276A
|
A+
|
3.090000
| 28-Jun-27 |
0.65
|
1.245000
|
101.172304
|
36.82
|
|
BCP288A
|
A+
|
0.000000
| 07-Aug-28 |
1.76
|
1.595000
|
97.250705
|
21.88
|
|
BCP28DA
|
A+
|
4.040000
| 20-Dec-28 |
2.13
|
1.675000
|
104.903143
|
21.27
|
|
BCP292A
|
A+
|
3.150000
| 14-Feb-29 |
2.28
|
1.750000
|
n.a
|
0.13
|
|
BGRIM24PA
|
BBB+
|
5.750000
| 20-Nov-24 |
98.11
|
0.000000
|
n.a
|
0.72
|
|
BGRIM296A
|
A-
|
3.300000
| 13-Jun-29 |
2.61
|
2.200000
|
n.a
|
1.35
|
|
BGRIM349A
|
A-
|
4.100000
| 11-Sep-34 |
7.86
|
3.170000
|
106.420274
|
42.83
|
|
BJC276A
|
A
|
0.000000
| 04-Jun-27 |
0.58
|
1.062500
|
99.390729
|
9.94
|
|
BJC293A
|
A
|
4.090000
| 24-Mar-29 |
2.39
|
1.720000
|
105.520639
|
6.36
|
|
BJC317A
|
A
|
2.410000
| 09-Jul-31 |
4.68
|
2.070000
|
101.497214
|
5.11
|
|
BSRC277A
|
A+
|
3.160000
| 31-Jul-27 |
0.74
|
1.230000
|
101.397445
|
20.45
|
|
CK274A
|
A-
|
3.400000
| 30-Apr-27 |
0.48
|
1.680000
|
n.a
|
8.07
|
|
CKP286B
|
A-
|
3.150000
| 10-Jun-28 |
1.60
|
2.000000
|
101.791934
|
5.15
|
|
CPALL271A
|
AA-
|
3.950000
| 18-Jan-27 |
0.21
|
1.070000
|
100.543065
|
323.39
|
|
CPALL275A
|
AA-
|
2.900000
| 13-May-27 |
0.52
|
1.200000
|
100.868981
|
10.08
|
|
CPALL275B
|
AA-
|
3.250000
| 27-May-27 |
0.56
|
1.220000
|
n.a
|
4.73
|
|
CPALL288B
|
AA-
|
3.050000
| 26-Aug-28 |
1.81
|
1.660000
|
102.453830
|
15.46
|
|
CPALL293B
|
AA-
|
3.450000
| 27-Mar-29 |
2.39
|
1.780000
|
103.945305
|
41.73
|
|
CPALL298B
|
AA-
|
3.200000
| 22-Aug-29 |
2.80
|
1.820000
|
103.635073
|
29.20
|
|
CPALL302A
|
AA-
|
3.550000
| 23-Feb-30 |
3.31
|
1.900000
|
n.a
|
0.02
|
|
CPALL305C
|
AA-
|
2.900000
| 13-May-30 |
3.52
|
2.040000
|
n.a
|
2.70
|
|
CPALL316A
|
AA-
|
3.900000
| 16-Jun-31 |
4.62
|
2.214748
|
n.a
|
0.05
|
|
CPALL325A
|
AA-
|
3.590000
| 13-May-32 |
5.53
|
2.340000
|
106.440314
|
21.27
|
|
CPALL325B
|
AA-
|
3.600000
| 13-May-32 |
5.53
|
2.150000
|
n.a
|
0.00
|
|
CPALL328B
|
AA-
|
3.550000
| 22-Aug-32 |
5.80
|
2.410000
|
106.117812
|
80.14
|
|
CPALL336A
|
AA-
|
4.200000
| 16-Jun-33 |
6.62
|
2.620000
|
109.272365
|
11.09
|
|
CPALL33OA
|
AA-
|
4.200000
| 31-Oct-33 |
6.99
|
2.705000
|
109.285769
|
10.94
|
|
CPAXT27OC
|
AA-
|
0.000000
| 20-Oct-27 |
0.96
|
1.130000
|
98.915802
|
138.48
|
|
CPAXT284B
|
AA-
|
0.000000
| 20-Apr-28 |
1.46
|
1.355000
|
98.042224
|
98.04
|
|
CPAXT309B
|
AA-
|
2.230000
| 13-Sep-30 |
3.86
|
2.000000
|
100.819301
|
20.23
|
|
CPAXT329A
|
AA-
|
2.510000
| 13-Sep-32 |
5.86
|
2.470000
|
100.117138
|
20.10
|
|
CPF22PA
|
BBB+
|
4.500000
| 02-Mar-22 |
95.39
|
0.000000
|
n.a
|
0.07
|
|
CPF308A
|
A
|
4.000000
| 10-Aug-30 |
3.77
|
2.050000
|
107.013347
|
16.20
|
|
CPF311A
|
A
|
3.600000
| 22-Jan-31 |
4.22
|
3.025934
|
n.a
|
0.52
|
|
CPF314A
|
A
|
3.730000
| 12-Apr-31 |
4.44
|
2.250000
|
106.214828
|
10.65
|
|
CPF341A
|
A
|
2.950000
| 23-Jan-34 |
7.22
|
2.755861
|
n.a
|
0.41
|
|
CPFTH315A
|
A
|
4.180000
| 30-May-31 |
4.57
|
2.250000
|
108.316169
|
16.52
|
|
CPNREIT294A
|
A+
|
2.040000
| 03-Apr-29 |
2.41
|
1.715000
|
100.765670
|
11.91
|
|
CRC295A
|
AA-
|
0.000000
| 11-May-29 |
2.52
|
1.560000
|
96.165057
|
9.62
|
|
DTN274A
|
A+
|
4.040000
| 28-Apr-27 |
0.48
|
1.195000
|
101.345889
|
11.16
|
|
DTN279B
|
A+
|
2.980000
| 24-Sep-27 |
0.89
|
2.085000
|
100.785562
|
6.07
|
|
FPT275B
|
A
|
0.000000
| 14-May-27 |
0.52
|
1.152500
|
99.402011
|
11.93
|
|
FPT27NB
|
A
|
3.390000
| 15-Nov-27 |
1.03
|
1.350000
|
102.074807
|
10.20
|
|
FPT285A
|
A
|
0.000000
| 16-May-28 |
1.53
|
1.590000
|
97.605828
|
4.88
|
|
FPT28OA
|
A
|
0.000000
| 04-Oct-28 |
1.92
|
1.650000
|
96.908644
|
4.85
|
|
GPSC276A
|
AA+
|
3.040000
| 10-Jun-27 |
0.60
|
1.200000
|
101.076925
|
204.62
|
|
GPSC29NA
|
AA+
|
2.860000
| 08-Nov-29 |
3.01
|
1.665000
|
103.425628
|
98.24
|
|
GPSC31NA
|
AA+
|
3.150000
| 08-Nov-31 |
5.01
|
2.000000
|
105.424104
|
134.91
|
|
GULF272A
|
AA-
|
2.970000
| 24-Feb-27 |
0.31
|
1.120000
|
100.542838
|
70.80
|
|
GULF283B
|
AA-
|
2.740000
| 04-Mar-28 |
1.33
|
1.547039
|
n.a
|
1.02
|
|
GULF298A
|
AA-
|
3.900000
| 18-Aug-29 |
2.79
|
1.700000
|
n.a
|
0.11
|
|
GULF299A
|
AA-
|
3.280000
| 26-Sep-29 |
2.90
|
1.790000
|
104.188127
|
54.58
|
|
GULF29OA
|
AA-
|
0.000000
| 22-Oct-29 |
2.97
|
1.700000
|
95.116702
|
47.56
|
|
GULF31OA
|
AA-
|
2.330000
| 22-Oct-31 |
4.97
|
2.300000
|
100.073785
|
60.10
|
|
GULF322A
|
AA-
|
3.700000
| 24-Feb-32 |
5.31
|
2.320000
|
106.828878
|
32.27
|
|
GULF33OA
|
AA-
|
2.800000
| 22-Oct-33 |
6.97
|
2.600000
|
n.a
|
0.06
|
|
GULF349A
|
AA-
|
3.760000
| 26-Sep-34 |
7.90
|
2.900000
|
106.036857
|
10.64
|
|
GULF353A
|
AA-
|
3.550000
| 04-Mar-35 |
8.33
|
2.780000
|
n.a
|
0.00
|
|
HMC30NA
|
|
4.200000
| 19-Nov-30 |
4.04
|
5.500000
|
n.a
|
2.84
|
|
ICBCTL274A
|
|
3.700000
| 30-Apr-27 |
0.48
|
1.030000
|
101.288731
|
42.57
|
|
IRPC285C
|
A-
|
3.700000
| 31-May-28 |
1.57
|
2.280000
|
n.a
|
0.10
|
|
IRPC303A
|
A-
|
3.950000
| 25-Mar-30 |
3.39
|
2.680000
|
n.a
|
0.00
|
|
IRPC305B
|
A-
|
4.000000
| 31-May-30 |
3.57
|
2.730000
|
n.a
|
0.01
|
|
IVL24PA
|
A-
|
6.100000
| 05-Jul-24 |
97.73
|
0.000000
|
n.a
|
0.00
|
|
LH285A
|
A
|
0.000000
| 11-May-28 |
1.52
|
1.580000
|
97.634864
|
129.66
|
|
LH29OA
|
A
|
0.000000
| 26-Oct-29 |
2.98
|
2.120000
|
93.735073
|
262.46
|
|
LH31OA
|
A
|
2.850000
| 28-Oct-31 |
4.98
|
2.840000
|
100.049492
|
170.20
|
|
MTC27NA
|
-
|
4.900000
| 02-Nov-27 |
0.99
|
2.100440
|
n.a
|
2.06
|
|
MTC322A
|
|
4.600000
| 24-Feb-32 |
5.31
|
3.622917
|
n.a
|
0.42
|
|
MTC343A
|
|
3.850000
| 17-Mar-34 |
7.37
|
3.257075
|
n.a
|
1.10
|
|
NER307A
|
BBB-
|
4.700000
| 02-Jul-30 |
3.66
|
4.200000
|
n.a
|
10.20
|
|
PTTC27OA
|
|
2.450000
| 08-Oct-27 |
0.93
|
1.100000
|
101.209492
|
60.85
|
|
PTTC295A
|
|
3.250000
| 27-May-29 |
2.56
|
1.280000
|
n.a
|
0.32
|
|
PTTC318A
|
|
2.370000
| 06-Aug-31 |
4.76
|
1.734000
|
102.875812
|
206.95
|
|
PTTC344A
|
|
3.470000
| 08-Apr-34 |
7.43
|
2.450000
|
106.882272
|
428.61
|
|
PTTEPT324A
|
AAA
|
3.050000
| 05-Apr-32 |
5.42
|
2.210000
|
104.088054
|
125.23
|
|
PTTGC271A
|
|
2.130000
| 25-Jan-27 |
0.22
|
1.120000
|
100.211272
|
60.49
|
|
PTTGC274A
|
|
2.600000
| 08-Apr-27 |
0.42
|
1.140000
|
n.a
|
6.05
|
|
PTTGC341A
|
|
3.290000
| 25-Jan-34 |
7.23
|
2.800000
|
103.554704
|
31.34
|
|
SAWAD285A
|
-
|
4.650000
| 11-May-28 |
1.52
|
2.404515
|
n.a
|
0.31
|
|
SAWAD338A
|
|
3.550000
| 28-Aug-33 |
6.82
|
3.207298
|
n.a
|
3.08
|
|
SAWAD368A
|
|
4.000000
| 28-Aug-36 |
9.82
|
3.600000
|
n.a
|
0.31
|
|
SCB275A
|
|
0.000000
| 10-May-27 |
0.51
|
1.050000
|
99.470607
|
59.68
|
|
SCB276A
|
|
3.100000
| 30-Jun-27 |
0.65
|
1.100000
|
n.a
|
0.05
|
|
SCB286A
|
|
3.100000
| 21-Jun-28 |
1.63
|
1.770000
|
n.a
|
0.00
|
|
SCB325A
|
|
2.520000
| 30-May-32 |
5.57
|
2.095000
|
102.197454
|
133.47
|
|
SCG329A
|
BBB+
|
4.260000
| 22-Sep-32 |
5.89
|
4.000000
|
n.a
|
2.04
|
|
SCGC329A
|
A
|
4.000000
| 08-Sep-32 |
5.85
|
2.802500
|
106.408172
|
64.23
|
|
SCGP296A
|
|
3.150000
| 01-Jun-29 |
2.58
|
2.350000
|
n.a
|
0.00
|
|
SIRI276A
|
BBB+
|
4.500000
| 07-Jun-27 |
0.59
|
2.470000
|
n.a
|
1.14
|
|
SIRI28DA
|
BBB+
|
3.600000
| 04-Dec-28 |
2.08
|
2.850000
|
n.a
|
0.03
|
|
SPALI273A
|
|
0.000000
| 19-Mar-27 |
0.37
|
1.092500
|
99.603781
|
14.94
|
|
STGT299A
|
BBB+
|
3.910000
| 28-Sep-29 |
2.90
|
3.600000
|
n.a
|
4.07
|
|
TBEV308A
|
AA
|
1.900000
| 29-Aug-30 |
3.82
|
1.930000
|
99.836650
|
110.21
|
|
TCAP277A
|
A
|
3.520000
| 18-Jul-27 |
0.70
|
1.180000
|
101.610771
|
71.88
|
|
THANI271A
|
A-
|
3.450000
| 14-Jan-27 |
0.19
|
1.530000
|
100.354352
|
50.29
|
|
THANI292A
|
A-
|
0.000000
| 02-Feb-29 |
2.25
|
1.950000
|
95.720433
|
9.57
|
|
TIDLOR28OB
|
A+
|
2.700000
| 31-Oct-28 |
1.99
|
2.216102
|
n.a
|
0.30
|
|
TLT275A
|
AAA
|
3.000000
| 30-May-27 |
0.57
|
1.120000
|
101.044498
|
21.50
|
|
TLT292B
|
AAA
|
0.000000
| 13-Feb-29 |
2.28
|
1.490000
|
96.680679
|
9.67
|
|
TLT29NA
|
AAA
|
1.930000
| 11-Nov-29 |
3.02
|
1.590000
|
100.982443
|
10.10
|
|
TLT368A
|
AAA
|
2.780000
| 21-Aug-36 |
9.80
|
2.750000
|
n.a
|
1.01
|
|
TMN296A
|
|
5.000000
| 15-Jun-29 |
2.61
|
4.300000
|
n.a
|
9.12
|
|
TOP273A
|
|
5.050000
| 23-Mar-27 |
0.38
|
1.120000
|
101.483578
|
46.96
|
|
TPIPP281A
|
BBB
|
4.600000
| 18-Jan-28 |
1.21
|
3.420000
|
n.a
|
4.06
|
|
TPIPP297A
|
BBB
|
4.000000
| 26-Jul-29 |
2.73
|
4.701751
|
n.a
|
0.30
|
|
TREIT286A
|
A
|
4.060000
| 28-Jun-28 |
1.65
|
1.740000
|
103.698384
|
52.59
|
|
TRUE287A
|
A+
|
4.100000
| 25-Jul-28 |
1.72
|
1.720000
|
n.a
|
0.02
|
|
TRUE294A
|
A+
|
4.200000
| 30-Apr-29 |
2.49
|
2.651775
|
n.a
|
0.21
|
|
TRUE298A
|
A+
|
4.000000
| 28-Aug-29 |
2.82
|
2.150000
|
n.a
|
0.11
|
|
TRUE298B
|
A+
|
3.200000
| 05-Aug-29 |
2.75
|
2.230000
|
n.a
|
6.19
|
|
TRUE325A
|
A+
|
3.700000
| 08-May-32 |
5.51
|
2.610000
|
n.a
|
0.98
|
|
TRUE32NA
|
A+
|
3.300000
| 04-Nov-32 |
6.01
|
2.620000
|
103.760643
|
12.45
|
|
TRUE348A
|
A+
|
4.200000
| 30-Aug-34 |
7.82
|
3.400000
|
n.a
|
2.12
|
|
TU36OA
|
A+
|
3.280000
| 22-Oct-36 |
9.97
|
3.081064
|
n.a
|
1.53
|
|
WHART271B
|
A
|
3.420000
| 29-Jan-27 |
0.24
|
1.680000
|
100.391671
|
65.30
|
|
Commercial Paper Bond
| (Outright trading value THB 3,571.31 mln.) |
|
CPFGS27730A
|
|
0.000000
| 30-Jul-27 |
0.73
|
1.230000
|
99.104960
|
991.05
|
|
CPFTH27611A
|
|
0.000000
| 11-Jun-27 |
0.60
|
1.180000
|
99.296977
|
1,588.75
|
|
CPFTH27727A
|
|
0.000000
| 27-Jul-27 |
0.73
|
1.180000
|
99.150565
|
991.51
|
|
Foriegn Bond
| (Outright trading value THB 0.00 mln.) |
|
| |
|
หมายเหตุ :
|
ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุน
|
| |
กลุ่มสถาบันเท่านั้น
|
|
|
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