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27 November 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 14,939.80 mln.) |
|
ESGLB35DA
|
GB
|
1.585000
| 17-Dec-35 |
10.06
|
1.680000
|
99.011767
|
840.24
|
|
ESGLB376A
|
GB
|
3.390000
| 17-Jun-37 |
11.56
|
1.797000
|
116.498338
|
556.76
|
|
LB266A
|
GB
|
2.350000
| 17-Jun-26 |
0.55
|
1.190000
|
100.628647
|
23.39
|
|
LB26DA
|
GB
|
2.125000
| 17-Dec-26 |
1.05
|
1.228000
|
100.923468
|
142.17
|
|
LB273A
|
GB
|
2.250000
| 17-Mar-27 |
1.30
|
1.235000
|
101.297809
|
110.90
|
|
LB276A
|
GB
|
1.000000
| 17-Jun-27 |
1.55
|
1.245000
|
99.592710
|
1,281.56
|
|
LB27NA
|
GB
|
2.400000
| 17-Nov-27 |
1.97
|
1.120000
|
n.a
|
6.76
|
|
LB284A
|
GB
|
2.050000
| 17-Apr-28 |
2.39
|
1.260000
|
101.836848
|
4,098.35
|
|
LB286A
|
GB
|
2.650000
| 17-Jun-28 |
2.56
|
1.255000
|
103.460828
|
577.79
|
|
LB293A
|
GB
|
2.400000
| 17-Mar-29 |
3.30
|
1.280000
|
n.a
|
1.04
|
|
LB294A
|
GB
|
1.190000
| 17-Apr-29 |
3.39
|
1.277500
|
99.693169
|
822.65
|
|
LB296A
|
GB
|
4.875000
| 22-Jun-29 |
3.57
|
1.300000
|
112.409660
|
55.57
|
|
LB29DA
|
GB
|
1.600000
| 17-Dec-29 |
4.06
|
1.320000
|
101.100036
|
1,221.86
|
|
LB29NA
|
GB
|
2.500000
| 17-Nov-29 |
3.98
|
1.320000
|
104.545402
|
318.91
|
|
LB303A
|
GB
|
1.660000
| 17-Mar-30 |
4.30
|
1.330000
|
101.377922
|
305.16
|
|
LB316A
|
GB
|
3.650000
| 20-Jun-31 |
5.56
|
1.400000
|
111.973098
|
26.05
|
|
LB31DA
|
GB
|
2.000000
| 17-Dec-31 |
6.06
|
1.430000
|
103.119780
|
293.58
|
|
LB326A
|
GB
|
3.775000
| 25-Jun-32 |
6.58
|
1.520000
|
114.050918
|
21.98
|
|
LB336A
|
GB
|
3.350000
| 17-Jun-33 |
7.56
|
1.580000
|
112.518797
|
65.01
|
|
LB346A
|
GB
|
2.800000
| 17-Jun-34 |
8.56
|
1.620000
|
109.383806
|
110.64
|
|
LB353A
|
GB
|
2.410000
| 17-Mar-35 |
9.31
|
1.629000
|
106.632603
|
883.70
|
|
LB386A
|
GB
|
3.300000
| 17-Jun-38 |
12.56
|
1.880000
|
115.805964
|
37.53
|
|
LB426A
|
GB
|
2.000000
| 17-Jun-42 |
16.56
|
2.150000
|
n.a
|
14.22
|
|
LB436A
|
GB
|
3.450000
| 17-Jun-43 |
17.56
|
2.227500
|
117.644544
|
623.52
|
|
LB456A
|
GB
|
2.980000
| 17-Jun-45 |
19.57
|
2.275000
|
111.013250
|
1,697.92
|
|
LB526A
|
GB
|
2.750000
| 17-Jun-52 |
26.57
|
2.380000
|
n.a
|
3.74
|
|
LB556A
|
GB
|
4.000000
| 17-Jun-55 |
29.57
|
2.437000
|
132.806376
|
175.79
|
|
LB666A
|
GB
|
4.000000
| 17-Jun-66 |
40.58
|
2.409000
|
140.998547
|
48.96
|
|
LB726A
|
GB
|
4.000000
| 17-Jun-72 |
46.59
|
2.400000
|
n.a
|
6.83
|
|
LB776A
|
GB
|
2.440000
| 17-Jun-77 |
51.59
|
2.413000
|
100.691206
|
60.53
|
|
LBA37DA
|
GB
|
4.260000
| 12-Dec-37 |
12.05
|
1.900000
|
n.a
|
24.04
|
|
LBA506A
|
GB
|
3.150000
| 17-Jun-50 |
24.57
|
2.425000
|
112.556219
|
34.20
|
|
SB278A
|
GB
|
2.220000
| 26-Aug-27 |
1.75
|
1.250000
|
n.a
|
0.67
|
|
SB285A
|
GB
|
3.000000
| 10-May-28 |
2.45
|
1.600000
|
n.a
|
7.27
|
|
SB293A
|
GB
|
3.000000
| 06-Mar-29 |
3.27
|
1.430000
|
n.a
|
1.00
|
|
SB293B
|
GB
|
3.000000
| 14-Mar-29 |
3.30
|
1.600000
|
n.a
|
0.52
|
|
SB298A
|
GB
|
3.000000
| 13-Aug-29 |
3.71
|
1.650000
|
n.a
|
0.11
|
|
SB298B
|
GB
|
3.000000
| 22-Aug-29 |
3.74
|
1.900000
|
n.a
|
0.21
|
|
SB29DA
|
GB
|
3.000000
| 07-Dec-29 |
4.03
|
1.450000
|
n.a
|
1.48
|
|
SB29DB
|
GB
|
3.000000
| 15-Dec-29 |
4.05
|
1.650000
|
n.a
|
0.03
|
|
SB305A
|
GB
|
2.700000
| 10-May-30 |
4.45
|
1.700000
|
n.a
|
0.13
|
|
SB325A
|
GB
|
2.650000
| 08-May-32 |
6.45
|
1.790000
|
n.a
|
1.76
|
|
SB325B
|
GB
|
2.650000
| 16-May-32 |
6.47
|
1.856076
|
105.076225
|
63.80
|
|
SB343A
|
GB
|
3.400000
| 06-Mar-34 |
8.28
|
1.930000
|
n.a
|
0.06
|
|
SB348A
|
GB
|
3.400000
| 13-Aug-34 |
8.72
|
1.970000
|
n.a
|
0.34
|
|
SB405A
|
GB
|
3.150000
| 06-May-40 |
14.45
|
2.150000
|
n.a
|
1.13
|
|
SBST262A
|
GB
|
3.000000
| 01-Feb-26 |
0.18
|
1.550000
|
n.a
|
0.05
|
|
SBST26NA
|
GB
|
3.000000
| 15-Nov-26 |
0.97
|
1.380000
|
n.a
|
0.03
|
|
SBST276A
|
GB
|
3.000000
| 13-Jun-27 |
1.54
|
1.400000
|
n.a
|
0.23
|
|
SBST305A
|
GB
|
3.000000
| 14-May-30 |
4.46
|
1.650000
|
n.a
|
0.22
|
|
SBST31NA
|
GB
|
3.000000
| 15-Nov-31 |
5.97
|
1.530000
|
n.a
|
0.00
|
|
SBST326A
|
GB
|
3.500000
| 13-Jun-32 |
6.55
|
1.620000
|
n.a
|
0.43
|
|
SLB406A
|
GB
|
2.700000
| 17-Jun-40 |
14.56
|
1.940000
|
109.561891
|
368.96
|
|
Government P/N
| (Outright trading value THB 0.00 mln.) |
|
T-Bill
| (Outright trading value THB 2,159.14 mln.) |
|
TB25D03A
|
T-Bill
|
0.000000
| 03-Dec-25 |
0.02
|
1.210000
|
99.980052
|
463.91
|
|
TB25D17A
|
T-Bill
|
0.000000
| 17-Dec-25 |
0.05
|
1.242500
|
99.935364
|
59.96
|
|
TB25D30A
|
T-Bill
|
0.000000
| 30-Dec-25 |
0.09
|
1.242500
|
99.896929
|
792.18
|
|
TB26114A
|
T-Bill
|
0.000000
| 14-Jan-26 |
0.13
|
1.205000
|
99.842113
|
299.53
|
|
TB26211A
|
T-Bill
|
0.000000
| 11-Feb-26 |
0.21
|
1.240000
|
99.755184
|
413.98
|
|
TB26225A
|
T-Bill
|
0.000000
| 25-Feb-26 |
0.25
|
1.200000
|
99.704370
|
115.66
|
|
TB26520A
|
T-Bill
|
0.000000
| 20-May-26 |
0.48
|
1.200000
|
99.444202
|
13.92
|
|
State Enterprise Bond
| (Outright trading value THB 222.69 mln.) |
|
BAAC269A
|
|
1.500000
| 17-Sep-26 |
0.81
|
1.530000
|
99.981754
|
220.61
|
|
PEA361A
|
|
2.970000
| 31-Jan-36 |
10.18
|
2.580000
|
n.a
|
2.08
|
|
State Agency Bond
| (Outright trading value THB 50,081.80 mln.) |
|
BOT265A
|
|
2.370000
| 20-May-26 |
0.48
|
1.290000
|
100.516750
|
43.24
|
|
BOT26NA
|
|
2.080000
| 25-Nov-26 |
0.99
|
1.275000
|
100.799600
|
203.65
|
|
CB25D04A
|
|
0.000000
| 04-Dec-25 |
0.02
|
1.190000
|
99.985225
|
1,741.74
|
|
CB25D11A
|
|
0.000000
| 11-Dec-25 |
0.04
|
1.200000
|
99.964770
|
5,550.04
|
|
CB25D11B
|
|
0.000000
| 11-Dec-25 |
0.04
|
1.200000
|
99.964011
|
389.86
|
|
CB25D18A
|
|
0.000000
| 18-Dec-25 |
0.06
|
1.190000
|
99.933703
|
2,653.24
|
|
CB25D25A
|
|
0.000000
| 25-Dec-25 |
0.08
|
1.170000
|
99.910440
|
282.75
|
|
CB26106A
|
|
0.000000
| 06-Jan-26 |
0.11
|
1.195000
|
99.869167
|
334.56
|
|
CB26108A
|
|
0.000000
| 08-Jan-26 |
0.12
|
1.200000
|
99.868721
|
1,135.51
|
|
CB26108B
|
|
0.000000
| 08-Jan-26 |
0.12
|
1.190000
|
99.865878
|
341.54
|
|
CB26115A
|
|
0.000000
| 15-Jan-26 |
0.13
|
1.195000
|
99.845095
|
579.10
|
|
CB26122A
|
|
0.000000
| 22-Jan-26 |
0.15
|
1.200000
|
99.818489
|
102.81
|
|
CB26129A
|
|
0.000000
| 29-Jan-26 |
0.17
|
1.205000
|
99.794805
|
210.57
|
|
CB26205A
|
|
0.000000
| 05-Feb-26 |
0.19
|
1.200000
|
99.778538
|
547.78
|
|
CB26205B
|
|
0.000000
| 05-Feb-26 |
0.19
|
1.210000
|
99.772932
|
80.82
|
|
CB26219A
|
|
0.000000
| 19-Feb-26 |
0.23
|
1.255000
|
n.a
|
1.00
|
|
CB26226A
|
|
0.000000
| 26-Feb-26 |
0.25
|
1.220000
|
99.700080
|
461.61
|
|
CB26305A
|
|
0.000000
| 05-Mar-26 |
0.27
|
1.215000
|
99.683550
|
258.18
|
|
CB26402A
|
|
0.000000
| 02-Apr-26 |
0.35
|
1.200000
|
99.597503
|
33.86
|
|
CB26618A
|
|
0.000000
| 18-Jun-26 |
0.56
|
1.220000
|
99.325325
|
107.27
|
|
CB26917A
|
|
0.000000
| 17-Sep-26 |
0.81
|
1.225000
|
n.a
|
2.97
|
|
CB26N05A
|
|
0.000000
| 05-Nov-26 |
0.94
|
1.200000
|
n.a
|
2.97
|
|
CBF25D15A
|
|
1.889210
| 15-Dec-25 |
0.05
|
1.557410
|
100.003509
|
1,524.31
|
|
CBF25D15B
|
|
1.641830
| 15-Dec-25 |
0.05
|
1.557410
|
100.000787
|
4,903.70
|
|
CBF25D29A
|
|
1.620550
| 29-Dec-25 |
0.09
|
1.539910
|
100.000317
|
2,346.10
|
|
CBF26126A
|
|
1.581820
| 26-Jan-26 |
0.16
|
1.517410
|
100.006048
|
160.86
|
|
CBF26209A
|
|
1.562520
| 09-Feb-26 |
0.20
|
1.495000
|
100.012190
|
50.24
|
|
CBF26216A
|
|
1.754810
| 16-Feb-26 |
0.22
|
1.517410
|
100.008509
|
253.54
|
|
CBF26223A
|
|
1.549940
| 23-Feb-26 |
0.24
|
1.494910
|
100.013964
|
1,164.98
|
|
CBF26323A
|
|
1.549950
| 23-Mar-26 |
0.32
|
1.522410
|
100.010160
|
150.44
|
|
CBF26406A
|
|
1.549750
| 06-Apr-26 |
0.36
|
1.499910
|
100.018805
|
106.27
|
|
CBF26420A
|
|
1.549680
| 20-Apr-26 |
0.39
|
1.514910
|
100.015803
|
100.19
|
|
CBF26427A
|
|
1.641260
| 27-Apr-26 |
0.41
|
1.514910
|
100.017295
|
454.61
|
|
CBF26505A
|
|
1.549710
| 05-May-26 |
0.44
|
1.514910
|
100.017308
|
600.81
|
|
CBF26518A
|
|
1.549950
| 18-May-26 |
0.47
|
1.514910
|
100.018830
|
520.41
|
|
CBF26602A
|
|
1.549990
| 02-Jun-26 |
0.50
|
1.529910
|
100.014356
|
21,253.05
|
|
CBF26720A
|
|
1.576540
| 20-Jul-26 |
0.64
|
1.532410
|
100.014035
|
402.35
|
|
CBF26817A
|
|
1.559830
| 17-Aug-26 |
0.72
|
1.510000
|
100.024635
|
1,024.87
|
|
Long-Term Corporate Bond
| (Outright trading value THB 7,068.54 mln.) |
|
ADVANC265A
|
|
1.580000
| 07-May-26 |
0.44
|
1.430000
|
100.070250
|
20.03
|
|
ADVANC285A
|
|
2.140000
| 07-May-28 |
2.44
|
1.570000
|
101.362173
|
54.81
|
|
ADVANC35NA
|
|
2.470000
| 13-Nov-35 |
9.97
|
2.471086
|
99.999996
|
75.08
|
|
AP291A
|
A
|
0.000000
| 12-Jan-29 |
3.13
|
2.110000
|
93.670803
|
18.73
|
|
ASK264B
|
|
3.210000
| 11-Apr-26 |
0.37
|
2.150000
|
100.378270
|
84.69
|
|
AYCAL265B
|
AA+
|
2.960000
| 24-May-26 |
0.49
|
1.520000
|
100.692728
|
409.04
|
|
BAM265A
|
A-
|
3.240000
| 17-May-26 |
0.47
|
2.200000
|
100.468889
|
70.40
|
|
BAM276A
|
A-
|
3.920000
| 23-Jun-27 |
1.57
|
3.060000
|
101.275046
|
1,133.10
|
|
BANPU268B
|
A+
|
3.100000
| 10-Aug-26 |
0.70
|
1.800000
|
100.915844
|
121.27
|
|
BANPU269A
|
A+
|
3.260000
| 20-Sep-26 |
0.81
|
1.900000
|
n.a
|
0.20
|
|
BANPU283A
|
A+
|
3.260000
| 08-Mar-28 |
2.28
|
2.200000
|
n.a
|
0.10
|
|
BANPU303A
|
A+
|
3.760000
| 08-Mar-30 |
4.28
|
2.540000
|
n.a
|
0.03
|
|
BANPU318A
|
A+
|
3.800000
| 04-Aug-31 |
5.69
|
2.700000
|
n.a
|
1.07
|
|
BCP26NB
|
A+
|
3.450000
| 02-Nov-26 |
0.93
|
1.750000
|
n.a
|
0.59
|
|
BCP26OA
|
A+
|
3.600000
| 21-Oct-26 |
0.90
|
1.550000
|
n.a
|
0.07
|
|
BCP292A
|
A+
|
3.150000
| 14-Feb-29 |
3.22
|
2.000000
|
n.a
|
0.55
|
|
BGRIM24PA
|
BBB+
|
5.750000
| 20-Nov-24 |
99.05
|
0.000000
|
n.a
|
2.09
|
|
BTSG275C
|
BBB+
|
3.850000
| 29-May-27 |
1.50
|
3.060000
|
n.a
|
0.02
|
|
BTSG295B
|
BBB+
|
4.050000
| 06-May-29 |
3.44
|
3.800000
|
n.a
|
6.05
|
|
CBG264A
|
A
|
0.000000
| 03-Apr-26 |
0.35
|
1.650000
|
99.447784
|
39.78
|
|
CK265A
|
A-
|
2.390000
| 07-May-26 |
0.44
|
1.855000
|
100.243194
|
50.19
|
|
CKP306A
|
A-
|
3.450000
| 10-Jun-30 |
4.54
|
3.000000
|
101.896000
|
10.18
|
|
CPALL263B
|
AA-
|
2.860000
| 16-Mar-26 |
0.30
|
1.530000
|
100.389294
|
64.63
|
|
CPALL266A
|
AA-
|
3.000000
| 16-Jun-26 |
0.55
|
1.290000
|
n.a
|
0.20
|
|
CPALL275B
|
AA-
|
3.250000
| 27-May-27 |
1.50
|
1.800000
|
n.a
|
8.38
|
|
CPALL298B
|
AA-
|
3.200000
| 22-Aug-29 |
3.74
|
1.770000
|
n.a
|
0.35
|
|
CPALL325B
|
AA-
|
3.600000
| 13-May-32 |
6.46
|
2.080000
|
n.a
|
0.00
|
|
CPALL33OA
|
AA-
|
4.200000
| 31-Oct-33 |
7.93
|
2.330000
|
n.a
|
0.00
|
|
CPAXT27OC
|
AA-
|
0.000000
| 20-Oct-27 |
1.90
|
1.610000
|
97.024765
|
65.98
|
|
CPF292A
|
A
|
3.560000
| 28-Feb-29 |
3.26
|
1.980000
|
104.871797
|
105.80
|
|
CPFTH292A
|
A
|
3.180000
| 21-Feb-29 |
3.24
|
2.200000
|
n.a
|
2.29
|
|
CPFTH295B
|
A
|
3.800000
| 05-May-29 |
3.44
|
2.180000
|
n.a
|
1.06
|
|
CPFTH358A
|
A
|
4.110000
| 20-Aug-35 |
9.73
|
3.050000
|
108.773413
|
109.93
|
|
CPN298A
|
AA
|
2.860000
| 30-Aug-29 |
3.76
|
1.760000
|
103.970958
|
157.05
|
|
CRC26NA
|
AA-
|
3.260000
| 16-Nov-26 |
0.97
|
1.590000
|
101.589121
|
6.61
|
|
DAD27NB
|
AAA(sf)
|
2.010000
| 21-Nov-27 |
1.98
|
1.940000
|
100.142532
|
6.81
|
|
DAD33NA
|
AAA(sf)
|
2.510000
| 21-Nov-33 |
7.99
|
2.490000
|
100.146505
|
15.03
|
|
FPT269A
|
|
2.490000
| 01-Sep-26 |
0.76
|
1.660000
|
100.631202
|
60.73
|
|
FPT27NB
|
A
|
3.390000
| 15-Nov-27 |
1.97
|
1.920000
|
102.850455
|
20.60
|
|
GULF268A
|
AA-
|
3.500000
| 18-Aug-26 |
0.72
|
1.800000
|
n.a
|
0.09
|
|
GULF298A
|
AA-
|
3.900000
| 18-Aug-29 |
3.73
|
2.050000
|
n.a
|
0.53
|
|
HMPRO261A
|
AA-
|
2.390000
| 30-Jan-26 |
0.18
|
1.580000
|
100.124890
|
20.19
|
|
ICBCTL264C
|
|
3.340000
| 30-Apr-26 |
0.42
|
1.500000
|
100.763848
|
30.31
|
|
ICBCTL266A
|
|
2.860000
| 15-Jun-26 |
0.55
|
1.490000
|
100.729636
|
261.61
|
|
IRPC265D
|
A-
|
3.200000
| 31-May-26 |
0.51
|
2.300000
|
n.a
|
0.01
|
|
IRPC275A
|
A-
|
3.100000
| 20-May-27 |
1.48
|
2.650000
|
n.a
|
0.07
|
|
IRPC275B
|
A-
|
3.100000
| 20-May-27 |
1.48
|
2.370000
|
n.a
|
0.10
|
|
IRPC303A
|
A-
|
3.950000
| 25-Mar-30 |
4.33
|
3.500000
|
n.a
|
0.00
|
|
IVL265A
|
A+
|
3.000000
| 18-May-26 |
0.47
|
1.850000
|
100.536480
|
14.19
|
|
KTC26NB
|
AA
|
3.380000
| 18-Nov-26 |
0.98
|
1.580000
|
101.739208
|
376.74
|
|
LH26OA
|
A
|
3.630000
| 09-Oct-26 |
0.87
|
1.730000
|
101.640778
|
275.76
|
|
MINT267A
|
A+
|
3.300000
| 24-Jul-26 |
0.65
|
2.050000
|
n.a
|
1.19
|
|
MINT293B
|
A+
|
4.420000
| 29-Mar-29 |
3.34
|
1.870000
|
108.195242
|
21.79
|
|
MINT313B
|
A+
|
4.680000
| 29-Mar-31 |
5.34
|
2.205000
|
112.343374
|
79.21
|
|
MINT325A
|
A+
|
2.850000
| 19-May-32 |
6.48
|
2.372500
|
102.773567
|
72.01
|
|
MTC266D
|
-
|
4.300000
| 08-Jun-26 |
0.53
|
3.465041
|
n.a
|
0.30
|
|
NTL26NA
|
A+
|
3.700000
| 29-Nov-26 |
1.01
|
1.645000
|
102.041037
|
91.82
|
|
NTL278B
|
A+
|
3.500000
| 02-Aug-27 |
1.68
|
1.800000
|
102.779278
|
103.30
|
|
PTTC268A
|
|
1.310000
| 06-Aug-26 |
0.69
|
1.590000
|
99.801364
|
90.19
|
|
PTTEP26NA
|
AAA
|
2.750000
| 05-Nov-26 |
0.94
|
1.800000
|
n.a
|
0.59
|
|
SAWAD285A
|
-
|
4.650000
| 11-May-28 |
2.45
|
4.140557
|
n.a
|
0.51
|
|
SCB286A
|
|
3.100000
| 21-Jun-28 |
2.57
|
1.380000
|
n.a
|
0.00
|
|
SCB305A
|
|
2.280000
| 30-May-30 |
4.51
|
1.815000
|
101.992290
|
61.20
|
|
SCC28OA
|
A
|
3.300000
| 01-Oct-28 |
2.85
|
1.650000
|
n.a
|
2.20
|
|
SCC29OA
|
A
|
2.700000
| 01-Oct-29 |
3.85
|
1.820000
|
102.985439
|
36.21
|
|
SCCC264A
|
|
2.700000
| 29-Apr-26 |
0.42
|
1.750000
|
100.387569
|
219.38
|
|
SCGP26DA
|
|
3.500000
| 01-Dec-26 |
1.01
|
1.890000
|
n.a
|
6.09
|
|
SCGP28DA
|
|
3.300000
| 01-Dec-28 |
3.01
|
2.050000
|
n.a
|
0.52
|
|
SGP269A
|
BBB
|
4.950000
| 19-Sep-26 |
0.81
|
2.570000
|
n.a
|
0.20
|
|
SHR282A
|
BBB-
|
5.000000
| 07-Feb-28 |
2.20
|
4.120000
|
n.a
|
8.36
|
|
SIRI267B
|
BBB+
|
4.000000
| 22-Jul-26 |
0.65
|
3.400000
|
n.a
|
0.60
|
|
SIRI269A
|
BBB+
|
4.200000
| 26-Sep-26 |
0.83
|
3.300000
|
n.a
|
1.03
|
|
SIRI273A
|
BBB+
|
4.600000
| 22-Mar-27 |
1.32
|
2.900000
|
n.a
|
2.68
|
|
SPALI268A
|
|
0.000000
| 06-Aug-26 |
0.69
|
1.570000
|
98.929911
|
24.73
|
|
STA26NB
|
A-
|
3.550000
| 04-Nov-26 |
0.94
|
2.700000
|
n.a
|
0.02
|
|
TBEV266A
|
|
2.430000
| 11-Jun-26 |
0.54
|
1.560000
|
100.450207
|
140.54
|
|
TBEV275A
|
|
3.080000
| 07-May-27 |
1.44
|
1.620000
|
102.067690
|
8.18
|
|
TBEV27OA
|
AA
|
2.870000
| 22-Oct-27 |
1.90
|
1.620000
|
102.319243
|
16.42
|
|
TIDLOR28OB
|
A+
|
2.700000
| 31-Oct-28 |
2.93
|
2.400000
|
n.a
|
10.11
|
|
TLT288B
|
AAA
|
0.000000
| 15-Aug-28 |
2.72
|
1.690000
|
95.544640
|
1,996.88
|
|
TPIPP267A
|
BBB
|
4.150000
| 18-Jul-26 |
0.64
|
3.557590
|
n.a
|
0.10
|
|
TRUE26OA
|
A+
|
4.050000
| 15-Oct-26 |
0.88
|
1.990000
|
n.a
|
0.01
|
|
TRUE282A
|
A+
|
3.350000
| 11-Feb-28 |
2.21
|
2.560000
|
101.536264
|
81.38
|
|
TU26NA
|
A+
|
2.780000
| 06-Nov-26 |
0.94
|
1.600000
|
101.103137
|
209.01
|
|
TUC282A
|
A+
|
4.900000
| 16-Feb-28 |
2.22
|
4.730000
|
n.a
|
7.03
|
|
WHAUP266A
|
A-
|
3.260000
| 15-Jun-26 |
0.55
|
1.620000
|
100.883826
|
71.66
|
|
Commercial Paper Bond
| (Outright trading value THB 5,111.09 mln.) |
|
BANPU26724A
|
|
0.000000
| 24-Jul-26 |
0.65
|
1.580000
|
98.976019
|
49.49
|
|
CPF26724B
|
|
0.000000
| 24-Jul-26 |
0.65
|
1.515000
|
99.017731
|
990.18
|
|
CPF26821A
|
|
0.000000
| 21-Aug-26 |
0.73
|
1.515000
|
98.903914
|
989.04
|
|
CPF26824A
|
|
0.000000
| 24-Aug-26 |
0.74
|
1.515000
|
98.891735
|
988.92
|
|
CPFTH26731A
|
|
0.000000
| 31-Jul-26 |
0.67
|
1.515000
|
98.989252
|
900.80
|
|
CPFTH26814A
|
|
0.000000
| 14-Aug-26 |
0.71
|
1.500000
|
98.942803
|
296.83
|
|
PL26521B
|
|
0.000000
| 21-May-26 |
0.48
|
2.400000
|
98.862405
|
69.20
|
|
SC26527A
|
|
0.000000
| 27-May-26 |
0.50
|
2.600000
|
98.727097
|
345.54
|
|
SIRI26521A
|
|
0.000000
| 21-May-26 |
0.48
|
2.620000
|
98.759419
|
69.13
|
|
SIRI26820A
|
|
0.000000
| 20-Aug-26 |
0.73
|
2.680000
|
98.084319
|
411.95
|
|
Foriegn Bond
| (Outright trading value THB 2.08 mln.) |
|
XPCL28OA
|
|
5.550000
| 26-Oct-28 |
2.92
|
4.240000
|
n.a
|
2.08
|
|
| |
|
หมายเหตุ :
|
ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุน
|
| |
กลุ่มสถาบันเท่านั้น
|
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