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3 July 2025
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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 45,110.00 mln.) |
|
ESGLB35DA
|
GB
|
1.585000
| 17-Dec-35 |
10.46
|
1.580000
|
100.045583
|
10.01
|
|
ESGLB376A
|
GB
|
3.390000
| 17-Jun-37 |
11.96
|
1.680000
|
118.406644
|
970.48
|
|
ILB283A
|
GB
|
1.250000
| 12-Mar-28 |
2.69
|
1.850000
|
n.a
|
1.12
|
|
LB25DA
|
GB
|
3.850000
| 12-Dec-25 |
0.44
|
1.520000
|
100.995383
|
151.89
|
|
LB266A
|
GB
|
2.350000
| 17-Jun-26 |
0.96
|
1.360000
|
100.922932
|
283.95
|
|
LB267A
|
GB
|
6.150000
| 07-Jul-26 |
1.01
|
1.410000
|
n.a
|
7.45
|
|
LB26DA
|
GB
|
2.125000
| 17-Dec-26 |
1.46
|
1.400000
|
101.030986
|
413.92
|
|
LB273A
|
GB
|
2.250000
| 17-Mar-27 |
1.70
|
1.400000
|
101.401785
|
207.55
|
|
LB276A
|
GB
|
1.000000
| 17-Jun-27 |
1.96
|
1.400000
|
99.221356
|
214.39
|
|
LB27NA
|
GB
|
2.400000
| 17-Nov-27 |
2.38
|
1.400000
|
102.318321
|
2,226.55
|
|
LB284A
|
GB
|
2.050000
| 17-Apr-28 |
2.79
|
1.408000
|
101.725032
|
4,674.11
|
|
LB286A
|
GB
|
2.650000
| 17-Jun-28 |
2.96
|
1.420000
|
103.512712
|
890.16
|
|
LB28DA
|
GB
|
2.875000
| 17-Dec-28 |
3.46
|
1.445000
|
104.837864
|
2,132.45
|
|
LB293A
|
GB
|
2.400000
| 17-Mar-29 |
3.71
|
1.440000
|
103.447673
|
233.37
|
|
LB296A
|
GB
|
4.875000
| 22-Jun-29 |
3.97
|
1.442500
|
113.161357
|
35.63
|
|
LB29DA
|
GB
|
1.600000
| 17-Dec-29 |
4.46
|
1.460000
|
100.686198
|
1,120.51
|
|
LB29NA
|
GB
|
2.500000
| 17-Nov-29 |
4.38
|
1.435000
|
104.454009
|
1,828.03
|
|
LB303A
|
GB
|
1.660000
| 17-Mar-30 |
4.71
|
1.451000
|
101.047560
|
3,633.17
|
|
LB31DA
|
GB
|
2.000000
| 17-Dec-31 |
6.46
|
1.470000
|
103.249330
|
16.31
|
|
LB326A
|
GB
|
3.775000
| 25-Jun-32 |
6.98
|
1.535000
|
114.677800
|
997.58
|
|
LB336A
|
GB
|
3.350000
| 17-Jun-33 |
7.96
|
1.565000
|
113.198573
|
944.50
|
|
LB346A
|
GB
|
2.800000
| 17-Jun-34 |
8.96
|
1.595000
|
109.930166
|
1,558.78
|
|
LB353A
|
GB
|
2.410000
| 17-Mar-35 |
9.71
|
1.610000
|
107.091550
|
9,174.69
|
|
LB356A
|
GB
|
1.600000
| 17-Jun-35 |
9.96
|
1.620000
|
99.777687
|
240.94
|
|
LB386A
|
GB
|
3.300000
| 17-Jun-38 |
12.96
|
1.700000
|
118.418918
|
21.87
|
|
LB426A
|
GB
|
2.000000
| 17-Jun-42 |
16.97
|
1.933000
|
100.399658
|
54.47
|
|
LB436A
|
GB
|
3.450000
| 17-Jun-43 |
17.97
|
2.050000
|
120.873260
|
6,185.59
|
|
LB446A
|
GB
|
4.675000
| 29-Jun-44 |
19.00
|
2.061000
|
140.764899
|
422.60
|
|
LB456A
|
GB
|
2.980000
| 17-Jun-45 |
19.97
|
2.070000
|
114.860078
|
1,265.20
|
|
LB466A
|
GB
|
2.875000
| 17-Jun-46 |
20.97
|
2.080000
|
113.608528
|
490.59
|
|
LB496A
|
GB
|
1.875000
| 17-Jun-49 |
23.97
|
2.150000
|
95.193641
|
229.80
|
|
LB526A
|
GB
|
2.750000
| 17-Jun-52 |
26.98
|
2.121000
|
111.079392
|
35.36
|
|
LB556A
|
GB
|
4.000000
| 17-Jun-55 |
29.98
|
2.190000
|
139.854807
|
1,925.74
|
|
LB616A
|
GB
|
4.850000
| 17-Jun-61 |
35.98
|
2.230000
|
n.a
|
97.06
|
|
LB726A
|
GB
|
4.000000
| 17-Jun-72 |
46.99
|
2.360000
|
146.505049
|
998.52
|
|
LBA476A
|
GB
|
3.140000
| 17-Jun-47 |
21.97
|
2.120000
|
116.624583
|
116.80
|
|
LBA506A
|
GB
|
3.150000
| 17-Jun-50 |
24.97
|
2.145000
|
118.320880
|
746.38
|
|
SB25DA
|
GB
|
2.300000
| 07-Dec-25 |
0.43
|
1.750000
|
n.a
|
0.44
|
|
SB26DA
|
GB
|
1.950000
| 13-Dec-26 |
1.45
|
1.400000
|
n.a
|
0.51
|
|
SB275A
|
GB
|
3.000000
| 08-May-27 |
1.85
|
1.800000
|
n.a
|
0.00
|
|
SB278A
|
GB
|
2.220000
| 26-Aug-27 |
2.15
|
1.800000
|
n.a
|
1.02
|
|
SB285A
|
GB
|
3.000000
| 10-May-28 |
2.85
|
1.800000
|
n.a
|
1.04
|
|
SB293A
|
GB
|
3.000000
| 06-Mar-29 |
3.68
|
1.620000
|
n.a
|
0.00
|
|
SB298A
|
GB
|
3.000000
| 13-Aug-29 |
4.12
|
1.620000
|
n.a
|
0.00
|
|
SB29DA
|
GB
|
3.000000
| 07-Dec-29 |
4.43
|
1.850000
|
n.a
|
1.54
|
|
SB305A
|
GB
|
2.700000
| 10-May-30 |
4.85
|
1.850000
|
n.a
|
0.03
|
|
SB305B
|
GB
|
2.700000
| 18-May-30 |
4.88
|
1.900000
|
n.a
|
0.01
|
|
SB343A
|
GB
|
3.400000
| 06-Mar-34 |
8.68
|
1.790000
|
n.a
|
0.06
|
|
SB343B
|
GB
|
3.400000
| 14-Mar-34 |
8.70
|
2.150000
|
n.a
|
0.23
|
|
SB348A
|
GB
|
3.400000
| 13-Aug-34 |
9.12
|
2.020000
|
n.a
|
1.12
|
|
SBST262A
|
GB
|
3.000000
| 01-Feb-26 |
0.58
|
1.560000
|
n.a
|
0.07
|
|
SBST262B
|
GB
|
3.000000
| 05-Feb-26 |
0.59
|
1.800000
|
n.a
|
0.22
|
|
SBST26NA
|
GB
|
2.000000
| 15-Nov-26 |
1.37
|
1.760000
|
n.a
|
1.02
|
|
SBST26NB
|
GB
|
2.000000
| 22-Nov-26 |
1.39
|
1.800000
|
n.a
|
1.02
|
|
SBST276A
|
GB
|
3.000000
| 13-Jun-27 |
1.95
|
1.780000
|
n.a
|
0.27
|
|
SBST276B
|
GB
|
3.000000
| 15-Jun-27 |
1.95
|
1.450000
|
n.a
|
5.81
|
|
SBST312A
|
GB
|
2.500000
| 05-Feb-31 |
5.60
|
1.880000
|
n.a
|
0.32
|
|
SBST31NA
|
GB
|
3.000000
| 15-Nov-31 |
6.37
|
1.870000
|
n.a
|
0.00
|
|
SBST326A
|
GB
|
3.500000
| 13-Jun-32 |
6.95
|
1.720000
|
n.a
|
0.12
|
|
SBST326B
|
GB
|
3.500000
| 15-Jun-32 |
6.96
|
1.850000
|
n.a
|
0.68
|
|
SLB406A
|
GB
|
2.700000
| 17-Jun-40 |
14.97
|
1.710000
|
112.920019
|
536.89
|
|
Government P/N
| (Outright trading value THB 0.00 mln.) |
|
T-Bill
| (Outright trading value THB 3,047.43 mln.) |
|
TB25730A
|
T-Bill
|
0.000000
| 30-Jul-25 |
0.07
|
1.490000
|
99.906198
|
14.99
|
|
TB25D17A
|
T-Bill
|
0.000000
| 17-Dec-25 |
0.46
|
1.440000
|
n.a
|
6.95
|
|
TB25D30A
|
T-Bill
|
0.000000
| 30-Dec-25 |
0.49
|
1.420000
|
99.316141
|
2,895.07
|
|
TB25N05A
|
T-Bill
|
0.000000
| 05-Nov-25 |
0.34
|
1.400000
|
99.521810
|
81.61
|
|
TB25O08A
|
T-Bill
|
0.000000
| 08-Oct-25 |
0.27
|
1.420000
|
99.626951
|
48.82
|
|
State Enterprise Bond
| (Outright trading value THB 42.01 mln.) |
|
GHB315A
|
|
2.700000
| 13-May-31 |
5.86
|
1.860000
|
n.a
|
42.01
|
|
State Agency Bond
| (Outright trading value THB 29,363.90 mln.) |
|
BOT25NA
|
|
2.580000
| 06-Nov-25 |
0.35
|
1.462500
|
100.367319
|
120.94
|
|
BOT26NA
|
|
2.080000
| 25-Nov-26 |
1.40
|
1.450000
|
100.865165
|
340.74
|
|
CB25711A
|
|
0.000000
| 11-Jul-25 |
0.02
|
1.420000
|
99.974644
|
3,619.08
|
|
CB25717A
|
|
0.000000
| 17-Jul-25 |
0.04
|
1.405000
|
99.953189
|
1,251.01
|
|
CB25724A
|
|
0.000000
| 24-Jul-25 |
0.06
|
1.420000
|
99.923409
|
631.52
|
|
CB25731A
|
|
0.000000
| 31-Jul-25 |
0.08
|
1.420000
|
99.895838
|
941.62
|
|
CB25807A
|
|
0.000000
| 07-Aug-25 |
0.10
|
1.400000
|
99.869823
|
581.24
|
|
CB25814A
|
|
0.000000
| 14-Aug-25 |
0.12
|
1.415000
|
99.840976
|
994.42
|
|
CB25814B
|
|
0.000000
| 14-Aug-25 |
0.12
|
1.405000
|
99.842579
|
828.69
|
|
CB25821A
|
|
0.000000
| 21-Aug-25 |
0.13
|
1.405000
|
99.819595
|
1,506.28
|
|
CB25828A
|
|
0.000000
| 28-Aug-25 |
0.15
|
1.422500
|
99.786526
|
125.73
|
|
CB25904A
|
|
0.000000
| 04-Sep-25 |
0.17
|
1.410000
|
99.764628
|
159.62
|
|
CB25911A
|
|
0.000000
| 11-Sep-25 |
0.19
|
1.405000
|
99.741260
|
803.91
|
|
CB25918B
|
|
0.000000
| 18-Sep-25 |
0.21
|
1.400000
|
n.a
|
11.96
|
|
CB25925A
|
|
0.000000
| 25-Sep-25 |
0.23
|
1.450000
|
n.a
|
7.97
|
|
CB25D11A
|
|
0.000000
| 11-Dec-25 |
0.44
|
1.445000
|
99.378746
|
337.89
|
|
CB25N06A
|
|
0.000000
| 06-Nov-25 |
0.35
|
1.440000
|
99.509321
|
160.21
|
|
CB25O02A
|
|
0.000000
| 02-Oct-25 |
0.25
|
1.410000
|
n.a
|
11.96
|
|
CB25O02B
|
|
0.000000
| 02-Oct-25 |
0.25
|
1.400000
|
99.657938
|
1,847.66
|
|
CB26108A
|
|
0.000000
| 08-Jan-26 |
0.52
|
1.440000
|
99.266091
|
47.65
|
|
CB26205A
|
|
0.000000
| 05-Feb-26 |
0.59
|
1.410000
|
99.178615
|
330.26
|
|
CB26305A
|
|
0.000000
| 05-Mar-26 |
0.67
|
1.440000
|
99.060774
|
1,740.50
|
|
CB26402A
|
|
0.000000
| 02-Apr-26 |
0.75
|
1.430000
|
98.949185
|
2,015.59
|
|
CB26702A
|
|
0.000000
| 02-Jul-26 |
1.00
|
1.400000
|
98.617220
|
3,076.86
|
|
CBF25729A
|
|
1.991490
| 29-Jul-25 |
0.07
|
1.715550
|
100.006073
|
1,170.33
|
|
CBF25811A
|
|
2.190420
| 11-Aug-25 |
0.11
|
1.700550
|
100.011432
|
3,884.16
|
|
CBF25813A
|
|
1.952890
| 13-Aug-25 |
0.11
|
1.695550
|
100.012694
|
278.20
|
|
CBF25825A
|
|
1.914150
| 25-Aug-25 |
0.15
|
1.695550
|
100.015483
|
2,285.19
|
|
CBF25N03A
|
|
1.809630
| 03-Nov-25 |
0.34
|
1.700550
|
n.a
|
6.02
|
|
CBF25O14A
|
|
2.058820
| 14-Oct-25 |
0.28
|
1.700550
|
100.030618
|
121.91
|
|
CBF26216A
|
|
1.880450
| 16-Feb-26 |
0.62
|
1.713050
|
100.060117
|
30.25
|
|
CBF26316A
|
|
1.846020
| 16-Mar-26 |
0.70
|
1.713050
|
100.065799
|
46.29
|
|
CBF26427A
|
|
1.816960
| 27-Apr-26 |
0.82
|
1.725550
|
100.080941
|
48.20
|
|
Long-Term Corporate Bond
| (Outright trading value THB 3,778.91 mln.) |
|
AEON262A
|
|
3.180000
| 24-Feb-26 |
0.65
|
2.250000
|
100.591258
|
30.52
|
|
AP257A
|
A
|
1.940000
| 20-Jul-25 |
0.05
|
1.930000
|
100.008210
|
180.58
|
|
AP277B
|
A
|
3.210000
| 17-Jul-27 |
2.04
|
2.140000
|
102.120922
|
20.40
|
|
BAM277A
|
A-
|
3.520000
| 16-Jul-27 |
2.04
|
3.400000
|
n.a
|
1.00
|
|
BAM30OA
|
A-
|
4.290000
| 12-Oct-30 |
5.28
|
3.450000
|
n.a
|
0.21
|
|
BANPU268A
|
A+
|
2.900000
| 04-Aug-26 |
1.09
|
2.000000
|
n.a
|
1.23
|
|
BANPU274A
|
A+
|
4.170000
| 21-Apr-27 |
1.80
|
2.300000
|
103.244209
|
41.65
|
|
BANPU288B
|
A+
|
3.300000
| 04-Aug-28 |
3.09
|
2.400000
|
n.a
|
1.04
|
|
BCP26NA
|
A+
|
2.290000
| 05-Nov-26 |
1.34
|
1.910000
|
100.478258
|
21.18
|
|
BCP26NB
|
A+
|
3.450000
| 02-Nov-26 |
1.33
|
1.900000
|
n.a
|
0.01
|
|
BCP26OA
|
A+
|
3.600000
| 21-Oct-26 |
1.30
|
1.900000
|
n.a
|
0.01
|
|
BCP292A
|
A+
|
3.150000
| 14-Feb-29 |
3.62
|
2.300000
|
n.a
|
0.11
|
|
BEM284B
|
BBB+
|
3.130000
| 03-Apr-28 |
2.75
|
2.900000
|
n.a
|
0.61
|
|
BEM286A
|
BBB+
|
3.610000
| 24-Jun-28 |
2.98
|
2.800000
|
n.a
|
8.19
|
|
BEM342A
|
BBB+
|
3.960000
| 15-Feb-34 |
8.63
|
3.600000
|
n.a
|
0.10
|
|
BGRIM286A
|
A-
|
0.000000
| 13-Jun-28 |
2.95
|
2.570000
|
92.777622
|
46.39
|
|
BJC293A
|
A
|
4.090000
| 24-Mar-29 |
3.73
|
2.010000
|
107.401275
|
21.71
|
|
BSRC351A
|
A+
|
3.750000
| 31-Jan-35 |
9.59
|
3.040000
|
105.599918
|
160.82
|
|
BTSG27NA
|
BBB+
|
3.110000
| 06-Nov-27 |
2.35
|
3.895000
|
n.a
|
34.56
|
|
CENTEL286A
|
A-
|
2.330000
| 16-Jun-28 |
2.96
|
2.110000
|
100.620950
|
30.23
|
|
CK265B
|
A-
|
3.200000
| 25-May-26 |
0.89
|
2.200000
|
100.866381
|
50.61
|
|
CK285B
|
A-
|
3.500000
| 25-May-28 |
2.90
|
2.600000
|
n.a
|
0.10
|
|
CPALL266A
|
AA-
|
3.000000
| 16-Jun-26 |
0.95
|
1.600000
|
n.a
|
0.51
|
|
CPALL272A
|
AA-
|
2.950000
| 23-Feb-27 |
1.64
|
1.850000
|
n.a
|
0.51
|
|
CPALL275B
|
AA-
|
3.250000
| 27-May-27 |
1.90
|
2.170000
|
n.a
|
1.68
|
|
CPALL28OA
|
AA-
|
3.550000
| 31-Oct-28 |
3.33
|
2.000000
|
n.a
|
0.00
|
|
CPALL359B
|
AA-
|
2.920000
| 29-Sep-35 |
10.25
|
2.910000
|
100.085541
|
85.12
|
|
CPF261A
|
A
|
2.990000
| 22-Jan-26 |
0.56
|
1.980000
|
n.a
|
2.04
|
|
CPF281A
|
A
|
3.600000
| 24-Jan-28 |
2.56
|
2.140000
|
103.547773
|
28.40
|
|
CPF292A
|
A
|
3.560000
| 28-Feb-29 |
3.66
|
2.200000
|
n.a
|
0.42
|
|
CPFTH281B
|
A
|
3.200000
| 31-Jan-28 |
2.58
|
2.050000
|
n.a
|
0.52
|
|
CPFTH339A
|
A
|
3.700000
| 23-Sep-33 |
8.23
|
3.310000
|
103.187348
|
25.53
|
|
CPN293A
|
AA
|
2.640000
| 11-Mar-29 |
3.69
|
1.890000
|
102.592654
|
93.11
|
|
CPN29OA
|
AA
|
3.890000
| 19-Oct-29 |
4.30
|
1.867500
|
108.283930
|
185.51
|
|
DTN299A
|
A+
|
3.780000
| 21-Sep-29 |
4.22
|
2.692500
|
n.a
|
14.75
|
|
DTN309A
|
A+
|
3.500000
| 24-Sep-30 |
5.23
|
3.789558
|
n.a
|
5.08
|
|
DUSIT22PA
|
BB
|
8.000000
| 11-Aug-22 |
97.17
|
0.000000
|
n.a
|
6.26
|
|
FPT285A
|
A
|
0.000000
| 16-May-28 |
2.87
|
2.200000
|
94.037507
|
310.89
|
|
FPT295A
|
A
|
3.750000
| 15-May-29 |
3.87
|
2.400000
|
n.a
|
2.11
|
|
GPSC26NA
|
AA+
|
2.520000
| 08-Nov-26 |
1.35
|
1.750000
|
100.992360
|
133.85
|
|
GPSC276A
|
AA+
|
3.040000
| 10-Jun-27 |
1.94
|
1.780000
|
102.371953
|
102.60
|
|
GPSC363A
|
AA+
|
3.700000
| 01-Mar-36 |
10.67
|
2.598000
|
110.177305
|
100.30
|
|
GULF268A
|
AA-
|
3.500000
| 18-Aug-26 |
1.13
|
1.600000
|
n.a
|
0.39
|
|
GULF268B
|
AA-
|
3.500000
| 18-Aug-26 |
1.13
|
1.680000
|
n.a
|
0.01
|
|
GULF269A
|
AA-
|
2.480000
| 29-Sep-26 |
1.24
|
1.720000
|
100.909659
|
7.11
|
|
GULF274A
|
AA-
|
3.030000
| 01-Apr-27 |
1.75
|
1.850000
|
n.a
|
0.51
|
|
GULF294A
|
AA-
|
3.370000
| 01-Apr-29 |
3.75
|
1.800000
|
n.a
|
4.47
|
|
GULF299A
|
AA-
|
3.280000
| 26-Sep-29 |
4.24
|
1.800000
|
n.a
|
3.74
|
|
GULF303B
|
AA-
|
3.150000
| 04-Mar-30 |
4.67
|
1.970000
|
105.216525
|
22.22
|
|
GULF314A
|
AA-
|
3.550000
| 01-Apr-31 |
5.75
|
2.274000
|
106.801175
|
21.55
|
|
ICBCTL25OA
|
|
2.400000
| 03-Oct-25 |
0.25
|
1.660000
|
100.174732
|
20.13
|
|
IRPC265D
|
A-
|
3.200000
| 31-May-26 |
0.91
|
2.550000
|
n.a
|
0.00
|
|
IRPC275A
|
A-
|
3.100000
| 20-May-27 |
1.88
|
2.750000
|
n.a
|
0.25
|
|
IRPC285B
|
A-
|
3.700000
| 31-May-28 |
2.91
|
2.950000
|
n.a
|
0.31
|
|
IVL24PA
|
A
|
6.100000
| 05-Jul-24 |
99.07
|
0.000000
|
104.125960
|
10.41
|
|
IVL285A
|
AA-
|
3.400000
| 18-May-28 |
2.88
|
2.600000
|
n.a
|
7.18
|
|
IVL324A
|
AA-
|
3.650000
| 01-Apr-32 |
6.75
|
3.286000
|
102.066327
|
247.33
|
|
IVL325A
|
AA-
|
3.600000
| 03-May-32 |
6.84
|
3.296000
|
101.717395
|
307.13
|
|
LHFG27DA
|
|
0.000000
| 03-Dec-27 |
2.42
|
1.820000
|
95.716424
|
11.68
|
|
MINT267A
|
A+
|
3.300000
| 24-Jul-26 |
1.06
|
2.450000
|
n.a
|
0.92
|
|
MINT325A
|
A+
|
2.850000
| 19-May-32 |
6.88
|
2.450000
|
102.393781
|
77.09
|
|
MPSC306A
|
A
|
3.990000
| 29-Jun-30 |
4.99
|
2.500000
|
n.a
|
2.14
|
|
MPSC31NB
|
A
|
4.720000
| 03-Nov-31 |
6.34
|
2.430000
|
113.330549
|
45.67
|
|
MQDC26NA
|
|
7.100000
| 13-Nov-26 |
1.36
|
5.940000
|
n.a
|
4.10
|
|
MTC268B
|
-
|
4.700000
| 25-Aug-26 |
1.15
|
2.550000
|
n.a
|
3.09
|
|
MTC283A
|
-
|
4.500000
| 13-Mar-28 |
2.70
|
3.250000
|
n.a
|
2.07
|
|
MTC286A
|
-
|
4.950000
| 13-Jun-28 |
2.95
|
3.370196
|
n.a
|
0.11
|
|
MTC286B
|
|
3.900000
| 13-Jun-28 |
2.95
|
3.610000
|
100.806069
|
42.66
|
|
MTC288A
|
-
|
4.950000
| 29-Aug-28 |
3.16
|
3.630000
|
n.a
|
4.18
|
|
MTC295A
|
|
3.900000
| 29-May-29 |
3.91
|
3.450000
|
n.a
|
3.26
|
|
NOBLE273A
|
BBB
|
5.250000
| 01-Mar-27 |
1.66
|
4.800000
|
n.a
|
0.61
|
|
NTL258B
|
A+
|
3.300000
| 18-Aug-25 |
0.13
|
1.840000
|
100.179278
|
20.29
|
|
PL268A
|
BBB+
|
4.600000
| 31-Aug-26 |
1.16
|
3.380000
|
n.a
|
4.12
|
|
PTTC268A
|
|
1.310000
| 06-Aug-26 |
1.09
|
1.650000
|
99.608255
|
24.03
|
|
PTTC288A
|
|
1.790000
| 06-Aug-28 |
3.10
|
1.600000
|
n.a
|
0.51
|
|
PTTC295A
|
|
3.250000
| 27-May-29 |
3.90
|
1.730000
|
n.a
|
1.11
|
|
PTTEP26NA
|
AAA
|
2.250000
| 05-Nov-26 |
1.34
|
2.200000
|
n.a
|
1.22
|
|
PTTEP296A
|
AAA
|
4.820000
| 06-Jun-29 |
3.93
|
2.050000
|
n.a
|
4.43
|
|
PTTGC271A
|
|
2.130000
| 25-Jan-27 |
1.56
|
2.210000
|
99.887043
|
13.11
|
|
PTTGC274A
|
|
2.600000
| 08-Apr-27 |
1.76
|
2.230000
|
n.a
|
1.01
|
|
PTTGC304A
|
|
2.990000
| 08-Apr-30 |
4.77
|
2.400000
|
102.568199
|
92.98
|
|
SAWAD265A
|
-
|
4.300000
| 11-May-26 |
0.85
|
2.600000
|
n.a
|
0.71
|
|
SAWAD285A
|
-
|
4.650000
| 11-May-28 |
2.86
|
3.216557
|
n.a
|
0.21
|
|
SAWAD28NC
|
-
|
4.950000
| 24-Nov-28 |
3.40
|
3.267098
|
n.a
|
0.11
|
|
SCB276A
|
|
3.100000
| 30-Jun-27 |
1.99
|
2.178754
|
n.a
|
0.10
|
|
SCC26OA
|
A
|
3.250000
| 01-Oct-26 |
1.25
|
1.510000
|
n.a
|
6.13
|
|
SCC274A
|
A
|
3.100000
| 01-Apr-27 |
1.75
|
1.950000
|
101.951400
|
22.44
|
|
SCC28OA
|
A
|
3.300000
| 01-Oct-28 |
3.25
|
2.020000
|
103.892811
|
21.95
|
|
SCGC264A
|
A
|
2.750000
| 01-Apr-26 |
0.75
|
2.040000
|
n.a
|
4.46
|
|
SIRI25DC
|
BBB+
|
4.250000
| 01-Dec-25 |
0.41
|
2.900000
|
n.a
|
0.18
|
|
SIRI267B
|
BBB+
|
4.000000
| 22-Jul-26 |
1.05
|
3.250000
|
n.a
|
0.10
|
|
SIRI269A
|
BBB+
|
4.200000
| 26-Sep-26 |
1.23
|
3.050000
|
n.a
|
0.51
|
|
SIRI291A
|
BBB+
|
4.500000
| 21-Jan-29 |
3.56
|
3.700000
|
n.a
|
3.38
|
|
SJWD269A
|
|
4.350000
| 27-Sep-26 |
1.24
|
3.060000
|
101.451001
|
10.16
|
|
SPALI273A
|
|
0.000000
| 19-Mar-27 |
1.71
|
2.135000
|
96.448517
|
96.45
|
|
TAA26NA
|
|
5.900000
| 10-Nov-26 |
1.36
|
5.580000
|
n.a
|
1.01
|
|
TBEV266A
|
|
2.430000
| 11-Jun-26 |
0.94
|
1.735000
|
100.640215
|
100.79
|
|
TBEV27OA
|
AA
|
2.870000
| 22-Oct-27 |
2.30
|
1.750000
|
n.a
|
0.52
|
|
TBEV289B
|
|
4.160000
| 19-Sep-28 |
3.22
|
1.920000
|
106.858100
|
21.62
|
|
TBEV296A
|
|
2.710000
| 11-Jun-29 |
3.94
|
2.000000
|
n.a
|
0.51
|
|
TOP273A
|
|
5.050000
| 23-Mar-27 |
1.72
|
2.220000
|
104.703352
|
176.25
|
|
TPIPL264A
|
A-
|
3.550000
| 08-Apr-26 |
0.76
|
3.000000
|
n.a
|
8.02
|
|
TPIPL276A
|
A-
|
4.100000
| 30-Jun-27 |
1.99
|
3.437278
|
n.a
|
3.04
|
|
TPIPL283A
|
A-
|
3.900000
| 30-Mar-28 |
2.74
|
3.400000
|
n.a
|
2.46
|
|
TPIPL304A
|
A-
|
4.000000
| 02-Apr-30 |
4.75
|
3.750000
|
101.033785
|
284.62
|
|
TPIPP278A
|
A-
|
4.100000
| 11-Aug-27 |
2.11
|
2.700000
|
n.a
|
2.07
|
|
TRUE25NC
|
A+
|
2.850000
| 30-Nov-25 |
0.41
|
1.930000
|
n.a
|
1.06
|
|
TRUE262A
|
A+
|
4.200000
| 13-Feb-26 |
0.62
|
1.800000
|
n.a
|
0.70
|
|
TRUE266A
|
A+
|
3.590000
| 08-Jun-26 |
0.93
|
2.205000
|
101.249835
|
55.85
|
|
TRUE26NA
|
A+
|
4.500000
| 11-Nov-26 |
1.36
|
2.290000
|
n.a
|
2.80
|
|
TRUE27NB
|
A+
|
3.650000
| 30-Nov-27 |
2.41
|
2.570000
|
n.a
|
0.14
|
|
TRUE298A
|
A+
|
4.000000
| 28-Aug-29 |
4.16
|
3.550000
|
n.a
|
1.02
|
|
TRUE337A
|
A+
|
4.500000
| 25-Jul-33 |
8.07
|
3.700000
|
105.554086
|
85.13
|
|
TRUE348A
|
A+
|
4.200000
| 30-Aug-34 |
9.16
|
3.090000
|
n.a
|
0.00
|
|
TTA265A
|
BBB+
|
5.100000
| 11-May-26 |
0.85
|
3.800000
|
n.a
|
4.88
|
|
TU271A
|
A+
|
3.940000
| 19-Jan-27 |
1.55
|
1.945000
|
103.012445
|
95.53
|
|
TUC262A
|
A+
|
4.000000
| 24-Feb-26 |
0.65
|
2.155813
|
n.a
|
0.36
|
|
Commercial Paper Bond
| (Outright trading value THB 4,622.84 mln.) |
|
LHFG26108A
|
|
0.000000
| 08-Jan-26 |
0.52
|
1.790000
|
99.081635
|
891.73
|
|
MPSC25O01A
|
|
0.000000
| 01-Oct-25 |
0.25
|
1.800000
|
99.558126
|
1,991.16
|
|
MPSC25O02A
|
|
0.000000
| 02-Oct-25 |
0.25
|
1.800000
|
99.553238
|
1,493.30
|
|
PL25D16B
|
|
0.000000
| 16-Dec-25 |
0.45
|
2.930000
|
98.684975
|
148.03
|
|
PL25D25A
|
|
0.000000
| 25-Dec-25 |
0.48
|
2.930000
|
98.614667
|
98.61
|
|
Foriegn Bond
| (Outright trading value THB 0.00 mln.) |
|
| |
|
หมายเหตุ :
|
ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุน
|
| |
กลุ่มสถาบันเท่านั้น
|
|
|
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