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12 February 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 47,507.10 mln.) |
|
ESGLB35DA
|
GB
|
1.585000
| 17-Dec-35 |
9.85
|
1.852500
|
97.613739
|
532.22
|
|
ESGLB376A
|
GB
|
3.390000
| 17-Jun-37 |
11.35
|
1.970000
|
114.378804
|
1,238.24
|
|
ILB283A
|
GB
|
1.250000
| 12-Mar-28 |
2.08
|
1.700000
|
99.091585
|
22.50
|
|
LB26DA
|
GB
|
2.125000
| 17-Dec-26 |
0.84
|
1.150000
|
100.811953
|
622.16
|
|
LB273A
|
GB
|
2.250000
| 17-Mar-27 |
1.09
|
1.160000
|
101.185429
|
2,466.26
|
|
LB276A
|
GB
|
1.000000
| 17-Jun-27 |
1.34
|
1.160000
|
99.784125
|
930.11
|
|
LB27NA
|
GB
|
2.400000
| 17-Nov-27 |
1.76
|
1.170000
|
102.126406
|
107.43
|
|
LB284A
|
GB
|
2.050000
| 17-Apr-28 |
2.18
|
1.180000
|
101.861167
|
795.76
|
|
LB286A
|
GB
|
2.650000
| 17-Jun-28 |
2.35
|
1.215000
|
103.316815
|
19.40
|
|
LB28DA
|
GB
|
2.875000
| 17-Dec-28 |
2.85
|
1.210000
|
n.a
|
7.21
|
|
LB293A
|
GB
|
2.400000
| 17-Mar-29 |
3.09
|
1.230000
|
103.547363
|
164.59
|
|
LB294A
|
GB
|
1.190000
| 17-Apr-29 |
3.18
|
1.230000
|
99.901377
|
1,283.83
|
|
LB29DA
|
GB
|
1.600000
| 17-Dec-29 |
3.85
|
1.290000
|
101.191016
|
2,181.11
|
|
LB29NA
|
GB
|
2.500000
| 17-Nov-29 |
3.76
|
1.270000
|
104.493167
|
499.51
|
|
LB303A
|
GB
|
1.660000
| 17-Mar-30 |
4.09
|
1.290000
|
101.486215
|
4,724.29
|
|
LB313A
|
GB
|
1.340000
| 17-Mar-31 |
5.09
|
1.292000
|
100.248202
|
1,014.35
|
|
LB316A
|
GB
|
3.650000
| 20-Jun-31 |
5.35
|
1.370000
|
111.707803
|
999.43
|
|
LB31DA
|
GB
|
2.000000
| 17-Dec-31 |
5.85
|
1.420000
|
103.245845
|
1,160.62
|
|
LB326A
|
GB
|
3.775000
| 25-Jun-32 |
6.37
|
1.560000
|
113.393046
|
748.75
|
|
LB336A
|
GB
|
3.350000
| 17-Jun-33 |
7.35
|
1.630000
|
111.867722
|
4,440.89
|
|
LB346A
|
GB
|
2.800000
| 17-Jun-34 |
8.35
|
1.730000
|
108.193844
|
1,964.08
|
|
LB353A
|
GB
|
2.410000
| 17-Mar-35 |
9.10
|
1.775000
|
105.351101
|
1,837.97
|
|
LB356A
|
GB
|
1.600000
| 17-Jun-35 |
9.35
|
1.820000
|
n.a
|
2.39
|
|
LB365A
|
GB
|
1.840000
| 17-May-36 |
10.27
|
1.865000
|
99.743700
|
1,112.08
|
|
LB366A
|
GB
|
3.400000
| 17-Jun-36 |
10.35
|
1.910000
|
n.a
|
0.57
|
|
LB386A
|
GB
|
3.300000
| 17-Jun-38 |
12.35
|
2.090000
|
113.001186
|
196.44
|
|
LB426A
|
GB
|
2.000000
| 17-Jun-42 |
16.35
|
2.390000
|
95.325014
|
393.05
|
|
LB436A
|
GB
|
3.450000
| 17-Jun-43 |
17.35
|
2.568000
|
112.001526
|
6,306.82
|
|
LB456A
|
GB
|
2.980000
| 17-Jun-45 |
19.36
|
2.671000
|
104.564889
|
6,845.50
|
|
LB526A
|
GB
|
2.750000
| 17-Jun-52 |
26.36
|
2.795000
|
99.166826
|
318.80
|
|
LB556A
|
GB
|
4.000000
| 17-Jun-55 |
29.36
|
2.810000
|
123.629455
|
497.19
|
|
LB676A
|
GB
|
3.600000
| 17-Jun-67 |
41.37
|
2.850000
|
117.935916
|
710.04
|
|
LB726A
|
GB
|
4.000000
| 17-Jun-72 |
46.38
|
2.855000
|
129.323100
|
259.98
|
|
LB776A
|
GB
|
2.440000
| 17-Jun-77 |
51.38
|
2.805000
|
90.351572
|
377.63
|
|
LBA506A
|
GB
|
3.150000
| 17-Jun-50 |
24.36
|
2.790000
|
105.983750
|
21.30
|
|
SB275A
|
GB
|
3.000000
| 08-May-27 |
1.23
|
1.450000
|
n.a
|
1.54
|
|
SB278A
|
GB
|
2.220000
| 26-Aug-27 |
1.53
|
1.150000
|
n.a
|
0.00
|
|
SB293A
|
GB
|
3.000000
| 06-Mar-29 |
3.06
|
1.400000
|
n.a
|
0.85
|
|
SB293B
|
GB
|
3.000000
| 14-Mar-29 |
3.08
|
1.550000
|
n.a
|
1.58
|
|
SB298A
|
GB
|
3.000000
| 13-Aug-29 |
3.50
|
1.410000
|
n.a
|
0.52
|
|
SB298B
|
GB
|
3.000000
| 22-Aug-29 |
3.53
|
1.580000
|
n.a
|
0.63
|
|
SB29DA
|
GB
|
3.000000
| 07-Dec-29 |
3.82
|
1.420000
|
n.a
|
0.56
|
|
SB29DB
|
GB
|
3.000000
| 15-Dec-29 |
3.84
|
1.580000
|
n.a
|
0.05
|
|
SB305A
|
GB
|
2.700000
| 10-May-30 |
4.24
|
1.650000
|
n.a
|
2.20
|
|
SB305B
|
GB
|
2.700000
| 18-May-30 |
4.26
|
1.590000
|
n.a
|
0.10
|
|
SB325A
|
GB
|
2.650000
| 08-May-32 |
6.24
|
1.890000
|
n.a
|
0.31
|
|
SB325B
|
GB
|
2.650000
| 16-May-32 |
6.26
|
1.956207
|
n.a
|
4.73
|
|
SB32DA
|
GB
|
2.900000
| 19-Dec-32 |
6.85
|
1.500000
|
n.a
|
0.22
|
|
SB343A
|
GB
|
3.400000
| 06-Mar-34 |
8.07
|
1.910000
|
n.a
|
0.46
|
|
SB343B
|
GB
|
3.400000
| 14-Mar-34 |
8.09
|
2.060000
|
n.a
|
0.22
|
|
SB348A
|
GB
|
3.400000
| 13-Aug-34 |
8.50
|
1.960000
|
n.a
|
0.01
|
|
SBST26NA
|
GB
|
3.000000
| 15-Nov-26 |
0.76
|
1.140000
|
n.a
|
0.03
|
|
SBST26NB
|
GB
|
3.000000
| 22-Nov-26 |
0.78
|
1.450000
|
n.a
|
0.00
|
|
SBST276A
|
GB
|
3.000000
| 13-Jun-27 |
1.33
|
1.180000
|
n.a
|
3.11
|
|
SBST276B
|
GB
|
3.000000
| 15-Jun-27 |
1.34
|
1.480000
|
n.a
|
7.43
|
|
SBST305A
|
GB
|
3.000000
| 14-May-30 |
4.25
|
1.600000
|
n.a
|
2.27
|
|
SBST312A
|
GB
|
2.500000
| 05-Feb-31 |
4.98
|
1.290000
|
n.a
|
1.08
|
|
SBST31NA
|
GB
|
3.000000
| 15-Nov-31 |
5.76
|
1.580000
|
n.a
|
0.00
|
|
SBST326A
|
GB
|
3.500000
| 13-Jun-32 |
6.34
|
1.700000
|
n.a
|
1.26
|
|
SBST326B
|
GB
|
3.500000
| 15-Jun-32 |
6.34
|
1.870000
|
n.a
|
0.02
|
|
SBST357A
|
GB
|
1.700000
| 30-Jul-35 |
9.47
|
2.270000
|
n.a
|
2.50
|
|
SBST358A
|
GB
|
1.700000
| 07-Aug-35 |
9.49
|
2.219058
|
102.492958
|
85.72
|
|
SLB406A
|
GB
|
2.700000
| 17-Jun-40 |
14.35
|
2.200000
|
106.020181
|
2,587.22
|
|
Government P/N
| (Outright trading value THB 0.00 mln.) |
|
T-Bill
| (Outright trading value THB 876.24 mln.) |
|
TB26225A
|
T-Bill
|
0.000000
| 25-Feb-26 |
0.04
|
1.100000
|
99.963605
|
719.74
|
|
TB26408A
|
T-Bill
|
0.000000
| 08-Apr-26 |
0.15
|
1.125000
|
99.843055
|
89.86
|
|
TB26730A
|
T-Bill
|
0.000000
| 30-Jul-26 |
0.46
|
1.110000
|
99.491693
|
39.80
|
|
TB26813A
|
T-Bill
|
0.000000
| 13-Aug-26 |
0.50
|
1.120000
|
99.447670
|
26.85
|
|
State Enterprise Bond
| (Outright trading value THB 1,361.84 mln.) |
|
EGAT268A
|
|
1.140000
| 27-Aug-26 |
0.54
|
1.340000
|
99.893230
|
39.94
|
|
SRT295A
|
G
|
2.854000
| 15-May-29 |
3.25
|
1.270000
|
105.024693
|
1,321.90
|
|
State Agency Bond
| (Outright trading value THB 50,118.70 mln.) |
|
BOT265A
|
|
2.370000
| 20-May-26 |
0.27
|
1.225000
|
100.310912
|
61.53
|
|
BOT26NA
|
|
2.080000
| 25-Nov-26 |
0.78
|
1.205000
|
n.a
|
5.06
|
|
CB26219A
|
|
0.000000
| 19-Feb-26 |
0.02
|
1.110000
|
99.983099
|
545.91
|
|
CB26226A
|
|
0.000000
| 26-Feb-26 |
0.04
|
1.120000
|
99.959309
|
1,489.39
|
|
CB26305A
|
|
0.000000
| 05-Mar-26 |
0.06
|
1.125000
|
99.938428
|
63.96
|
|
CB26305B
|
|
0.000000
| 05-Mar-26 |
0.06
|
1.120000
|
99.937920
|
454.72
|
|
CB26312A
|
|
0.000000
| 12-Mar-26 |
0.08
|
1.122500
|
99.920037
|
2,318.14
|
|
CB26319A
|
|
0.000000
| 19-Mar-26 |
0.10
|
1.122500
|
99.895785
|
1,256.69
|
|
CB26326A
|
|
0.000000
| 26-Mar-26 |
0.12
|
1.120000
|
99.874248
|
2,033.94
|
|
CB26402A
|
|
0.000000
| 02-Apr-26 |
0.13
|
1.125000
|
99.858195
|
299.57
|
|
CB26402B
|
|
0.000000
| 02-Apr-26 |
0.13
|
1.120000
|
99.853258
|
862.73
|
|
CB26409A
|
|
0.000000
| 09-Apr-26 |
0.15
|
1.110000
|
99.832971
|
111.81
|
|
CB26416A
|
|
0.000000
| 16-Apr-26 |
0.17
|
1.120000
|
99.809384
|
1,336.45
|
|
CB26423A
|
|
0.000000
| 23-Apr-26 |
0.19
|
1.125000
|
99.786839
|
29.94
|
|
CB26430A
|
|
0.000000
| 30-Apr-26 |
0.21
|
1.115000
|
99.773043
|
113.74
|
|
CB26507A
|
|
0.000000
| 07-May-26 |
0.23
|
1.140000
|
99.741546
|
103.73
|
|
CB26507B
|
|
0.000000
| 07-May-26 |
0.23
|
1.105000
|
n.a
|
2.99
|
|
CB26514A
|
|
0.000000
| 14-May-26 |
0.25
|
1.120000
|
99.721545
|
5,149.62
|
|
CB26618A
|
|
0.000000
| 18-Jun-26 |
0.35
|
1.090000
|
99.625392
|
44.83
|
|
CB26702A
|
|
0.000000
| 02-Jul-26 |
0.38
|
1.140000
|
99.567740
|
308.66
|
|
CB26820A
|
|
0.000000
| 20-Aug-26 |
0.52
|
1.105000
|
99.443051
|
105.41
|
|
CB26N05A
|
|
0.000000
| 05-Nov-26 |
0.73
|
1.135000
|
99.174663
|
47.60
|
|
CB27107A
|
|
0.000000
| 07-Jan-27 |
0.90
|
1.150000
|
98.977146
|
27.71
|
|
CB27204A
|
|
0.000000
| 04-Feb-27 |
0.98
|
1.172500
|
98.886136
|
331.27
|
|
CBF26223A
|
|
1.464920
| 23-Feb-26 |
0.03
|
1.273130
|
100.000860
|
20.14
|
|
CBF26309A
|
|
1.447930
| 09-Mar-26 |
0.07
|
1.261380
|
100.004579
|
3,059.60
|
|
CBF26316A
|
|
1.642140
| 16-Mar-26 |
0.09
|
1.261380
|
100.004620
|
983.86
|
|
CBF26323A
|
|
1.426030
| 23-Mar-26 |
0.11
|
1.251380
|
100.004773
|
804.69
|
|
CBF26406A
|
|
1.406370
| 06-Apr-26 |
0.15
|
1.226380
|
100.008743
|
265.39
|
|
CBF26420A
|
|
1.392090
| 20-Apr-26 |
0.18
|
1.241380
|
100.017300
|
643.02
|
|
CBF26427A
|
|
1.554270
| 27-Apr-26 |
0.20
|
1.226380
|
100.011446
|
2,056.60
|
|
CBF26602A
|
|
1.328840
| 02-Jun-26 |
0.30
|
1.251380
|
100.015832
|
316.95
|
|
CBF26615A
|
|
1.479660
| 15-Jun-26 |
0.34
|
1.241380
|
100.024753
|
70.75
|
|
CBF26615B
|
|
1.314700
| 15-Jun-26 |
0.34
|
1.241380
|
n.a
|
10.02
|
|
CBF26629A
|
|
1.297010
| 29-Jun-26 |
0.38
|
1.241380
|
100.021148
|
40.08
|
|
CBF26713A
|
|
1.296960
| 13-Jul-26 |
0.41
|
1.241380
|
100.023343
|
20.03
|
|
CBF27118A
|
|
1.300920
| 18-Jan-27 |
0.93
|
1.246380
|
100.047932
|
50.07
|
|
CBF27215A
|
|
1.301000
| 15-Feb-27 |
1.00
|
1.266380
|
100.044812
|
24,672.05
|
|
Long-Term Corporate Bond
| (Outright trading value THB 7,420.27 mln.) |
|
ADVANC285B
|
|
3.150000
| 12-May-28 |
2.25
|
1.490000
|
103.621425
|
41.78
|
|
ADVANC34NA
|
|
3.220000
| 13-Nov-34 |
8.76
|
2.270000
|
107.459375
|
64.98
|
|
AP267B
|
A
|
3.260000
| 19-Jul-26 |
0.43
|
1.580000
|
100.711673
|
13.13
|
|
AP271A
|
A
|
3.230000
| 18-Jan-27 |
0.93
|
1.640000
|
101.452745
|
21.16
|
|
AP291B
|
A
|
0.000000
| 23-Jan-29 |
2.95
|
1.840000
|
94.773601
|
253.42
|
|
AURA278A
|
BBB
|
4.500000
| 08-Aug-27 |
1.48
|
3.550000
|
n.a
|
8.10
|
|
BANPU274A
|
A+
|
4.170000
| 21-Apr-27 |
1.19
|
1.900000
|
102.653761
|
10.76
|
|
BANPU312A
|
A+
|
3.780000
| 24-Feb-31 |
5.04
|
2.888000
|
104.132644
|
41.61
|
|
BANPU354A
|
A+
|
3.850000
| 30-Apr-35 |
9.22
|
3.259748
|
n.a
|
1.06
|
|
BAY263A
|
|
2.510000
| 30-Mar-26 |
0.13
|
1.290000
|
100.149429
|
107.17
|
|
BAY263B
|
|
3.110000
| 26-Mar-26 |
0.12
|
1.290000
|
100.200701
|
103.45
|
|
BCP26NB
|
A+
|
3.450000
| 02-Nov-26 |
0.72
|
1.520000
|
n.a
|
0.57
|
|
BCP26OA
|
A+
|
3.600000
| 21-Oct-26 |
0.69
|
1.500000
|
n.a
|
0.37
|
|
BCP292A
|
A+
|
3.150000
| 14-Feb-29 |
3.01
|
1.920000
|
n.a
|
0.06
|
|
BGRIM28OA
|
A-
|
4.360000
| 19-Oct-28 |
2.68
|
2.240000
|
105.467790
|
21.38
|
|
BGRIM296A
|
A-
|
3.300000
| 13-Jun-29 |
3.33
|
2.360000
|
102.987544
|
39.36
|
|
BGRIM29NA
|
A-
|
2.720000
| 13-Nov-29 |
3.75
|
2.400000
|
101.146027
|
47.87
|
|
BJC279A
|
A
|
2.990000
| 07-Sep-27 |
1.57
|
1.700000
|
101.989627
|
15.80
|
|
BJC349A
|
A
|
3.770000
| 05-Sep-34 |
8.57
|
3.500000
|
n.a
|
5.09
|
|
BTG289A
|
A
|
0.000000
| 29-Sep-28 |
2.63
|
1.620000
|
95.872668
|
92.23
|
|
BTSG295A
|
BBB+
|
3.860000
| 24-May-29 |
3.28
|
3.300000
|
n.a
|
1.02
|
|
CPALL266A
|
AA-
|
3.000000
| 16-Jun-26 |
0.34
|
1.410000
|
n.a
|
0.76
|
|
CPALL275B
|
AA-
|
3.250000
| 27-May-27 |
1.28
|
1.670000
|
n.a
|
2.18
|
|
CPALL28OA
|
AA-
|
3.550000
| 31-Oct-28 |
2.72
|
2.360876
|
n.a
|
3.12
|
|
CPALL298A
|
AA-
|
3.800000
| 22-Aug-29 |
3.53
|
1.770000
|
n.a
|
0.00
|
|
CPALL298B
|
AA-
|
3.200000
| 22-Aug-29 |
3.53
|
1.770000
|
n.a
|
0.00
|
|
CPALL316A
|
AA-
|
3.900000
| 16-Jun-31 |
5.34
|
2.180000
|
108.443400
|
88.37
|
|
CPALL325C
|
AA-
|
2.600000
| 13-May-32 |
6.25
|
2.170000
|
102.500131
|
185.10
|
|
CPALL328A
|
AA-
|
3.920000
| 22-Aug-32 |
6.53
|
2.270000
|
109.938858
|
32.97
|
|
CPF281A
|
A
|
3.600000
| 24-Jan-28 |
1.95
|
1.830000
|
n.a
|
4.14
|
|
CPF328A
|
A
|
5.300000
| 03-Aug-32 |
6.48
|
2.460000
|
n.a
|
0.01
|
|
CPFTH299A
|
A
|
3.180000
| 23-Sep-29 |
3.61
|
1.955000
|
104.245625
|
84.41
|
|
CPFTH317A
|
A
|
3.950000
| 15-Jul-31 |
5.42
|
2.180000
|
108.999572
|
295.23
|
|
CPFTH31OA
|
A
|
2.540000
| 22-Oct-31 |
5.69
|
2.320000
|
100.989678
|
81.45
|
|
CPN26OA
|
AA
|
3.230000
| 19-Oct-26 |
0.68
|
1.380000
|
101.232498
|
102.29
|
|
CPN272A
|
AA
|
0.000000
| 22-Feb-27 |
1.03
|
1.400000
|
98.599060
|
34.51
|
|
CPN27OA
|
AA
|
3.490000
| 19-Oct-27 |
1.68
|
1.440000
|
103.373792
|
52.26
|
|
CRC28NA
|
AA-
|
3.530000
| 16-Nov-28 |
2.76
|
1.510000
|
105.422172
|
15.95
|
|
FPT291A
|
A
|
0.000000
| 29-Jan-29 |
2.96
|
1.870000
|
94.663191
|
18.93
|
|
GPSC354A
|
AA+
|
3.780000
| 04-Apr-35 |
9.15
|
2.500000
|
110.349678
|
15.64
|
|
GULF268A
|
AA-
|
3.500000
| 18-Aug-26 |
0.51
|
1.500000
|
n.a
|
0.00
|
|
GULF272A
|
AA-
|
2.970000
| 24-Feb-27 |
1.03
|
1.550000
|
101.432522
|
91.23
|
|
GULF283B
|
AA-
|
2.740000
| 04-Mar-28 |
2.06
|
1.710000
|
n.a
|
4.13
|
|
GULF293A
|
AA-
|
3.000000
| 04-Mar-29 |
3.06
|
1.805000
|
103.535612
|
10.49
|
|
GULF294A
|
AA-
|
3.370000
| 01-Apr-29 |
3.13
|
1.820000
|
104.684610
|
6.36
|
|
GULF299A
|
AA-
|
3.280000
| 26-Sep-29 |
3.62
|
1.885000
|
104.850958
|
191.04
|
|
GULF323A
|
AA-
|
3.350000
| 04-Mar-32 |
6.06
|
2.340000
|
105.627229
|
147.84
|
|
GULF328A
|
AA-
|
4.310000
| 05-Aug-32 |
6.48
|
2.430000
|
111.203045
|
11.13
|
|
HMPRO269A
|
AA-
|
3.200000
| 25-Sep-26 |
0.62
|
1.360000
|
101.125465
|
42.99
|
|
HMPRO26DA
|
AA-
|
3.020000
| 15-Dec-26 |
0.84
|
1.360000
|
101.354265
|
238.39
|
|
HMPRO277A
|
|
0.000000
| 26-Jul-27 |
1.45
|
1.380000
|
98.041321
|
158.83
|
|
HMPRO28DA
|
|
0.000000
| 29-Dec-28 |
2.88
|
1.500000
|
95.809779
|
9.58
|
|
IRPC265D
|
A-
|
3.200000
| 31-May-26 |
0.30
|
2.150000
|
n.a
|
0.00
|
|
IRPC275A
|
A-
|
3.100000
| 20-May-27 |
1.27
|
2.500000
|
n.a
|
0.62
|
|
IRPC285A
|
A-
|
2.910000
| 20-May-28 |
2.27
|
3.247571
|
n.a
|
5.00
|
|
IRPC285C
|
A-
|
3.700000
| 31-May-28 |
2.30
|
3.000000
|
n.a
|
0.01
|
|
IRPC303A
|
A-
|
3.950000
| 25-Mar-30 |
4.12
|
3.200000
|
n.a
|
0.00
|
|
IRPC313A
|
A-
|
4.100000
| 25-Mar-31 |
5.12
|
3.010000
|
n.a
|
1.71
|
|
IRPC335A
|
A-
|
4.200000
| 31-May-33 |
7.30
|
4.080000
|
100.851132
|
74.27
|
|
IRPC345A
|
A-
|
4.860000
| 20-May-34 |
8.27
|
4.260000
|
104.152643
|
52.66
|
|
IVL24PA
|
A-
|
6.100000
| 05-Jul-24 |
98.46
|
0.000000
|
n.a
|
3.16
|
|
IVL274A
|
A+
|
2.660000
| 01-Apr-27 |
1.13
|
1.920000
|
100.818958
|
30.19
|
|
IVL285A
|
A+
|
3.400000
| 18-May-28 |
2.26
|
2.300000
|
102.409469
|
39.23
|
|
IVL325A
|
A+
|
3.600000
| 03-May-32 |
6.22
|
3.020000
|
103.279040
|
5.21
|
|
KTC26NB
|
AA
|
3.380000
| 18-Nov-26 |
0.76
|
1.370000
|
101.505784
|
44.01
|
|
LOTUSS31OA
|
AA-
|
3.560000
| 20-Oct-31 |
5.69
|
2.330000
|
n.a
|
6.45
|
|
MBK304A
|
|
3.020000
| 29-Apr-30 |
4.21
|
2.470000
|
102.184043
|
10.31
|
|
MINT22PA
|
A-
|
6.100000
| 07-Sep-22 |
96.63
|
0.000000
|
n.a
|
4.27
|
|
MINT23PA
|
A-
|
6.100000
| 10-Feb-23 |
97.06
|
0.000000
|
n.a
|
2.10
|
|
MINT267A
|
A+
|
3.300000
| 24-Jul-26 |
0.44
|
2.200000
|
n.a
|
0.62
|
|
MINT285A
|
A+
|
0.000000
| 19-May-28 |
2.27
|
1.500000
|
96.690525
|
18.37
|
|
MPSC28DA
|
A
|
4.400000
| 28-Dec-28 |
2.88
|
1.910000
|
107.023552
|
75.32
|
|
MTC286A
|
-
|
4.950000
| 13-Jun-28 |
2.33
|
2.700000
|
n.a
|
1.58
|
|
NTL278A
|
A+
|
3.660000
| 18-Aug-27 |
1.51
|
1.510000
|
103.151638
|
61.88
|
|
PTTC268A
|
|
1.310000
| 06-Aug-26 |
0.48
|
1.335000
|
99.993618
|
20.01
|
|
PTTC277A
|
|
2.850000
| 24-Jul-27 |
1.44
|
1.450000
|
101.893030
|
91.87
|
|
PTTC288A
|
|
1.790000
| 06-Aug-28 |
2.48
|
1.575000
|
100.508076
|
201.10
|
|
PTTC295A
|
|
3.250000
| 27-May-29 |
3.29
|
1.720000
|
n.a
|
7.58
|
|
PTTC329A
|
|
2.500000
| 12-Sep-32 |
6.59
|
2.030000
|
102.876988
|
108.53
|
|
PTTEP26NA
|
AAA
|
2.750000
| 05-Nov-26 |
0.73
|
1.600000
|
n.a
|
0.65
|
|
PTTEPT265A
|
AAA
|
2.510000
| 10-May-26 |
0.24
|
1.300000
|
100.279301
|
137.91
|
|
PTTEPT274A
|
AAA
|
2.090000
| 05-Apr-27 |
1.14
|
1.450000
|
100.712195
|
73.07
|
|
PTTGC24PA
|
|
5.250000
| 13-Dec-24 |
98.90
|
0.000000
|
n.a
|
6.32
|
|
PTTGC269A
|
|
2.430000
| 05-Sep-26 |
0.56
|
1.570000
|
100.472977
|
981.16
|
|
RATCH30NA
|
AA+
|
2.610000
| 04-Nov-30 |
4.73
|
1.757000
|
103.849813
|
104.59
|
|
S281A
|
BBB-
|
5.000000
| 10-Jan-28 |
1.91
|
4.750000
|
100.551222
|
29.30
|
|
SAWAD265A
|
-
|
4.300000
| 11-May-26 |
0.24
|
2.400000
|
100.511928
|
100.52
|
|
SAWAD293A
|
|
4.000000
| 21-Mar-29 |
3.10
|
2.650000
|
n.a
|
0.21
|
|
SC291A
|
BBB+
|
3.500000
| 30-Jan-29 |
2.97
|
3.218798
|
n.a
|
0.50
|
|
SCB265A
|
|
2.950000
| 10-May-26 |
0.24
|
1.340000
|
100.376915
|
161.86
|
|
SCB275A
|
|
0.000000
| 10-May-27 |
1.24
|
1.470000
|
98.206563
|
29.46
|
|
SCB276A
|
|
3.100000
| 30-Jun-27 |
1.38
|
1.520000
|
102.115087
|
20.90
|
|
SCB286A
|
|
3.100000
| 21-Jun-28 |
2.36
|
1.570000
|
103.393076
|
23.96
|
|
SCC26OA
|
A
|
3.250000
| 01-Oct-26 |
0.63
|
1.250000
|
n.a
|
4.55
|
|
SCC27NA
|
A
|
0.000000
| 25-Nov-27 |
1.78
|
1.530000
|
97.340507
|
25.50
|
|
SCC27OA
|
A
|
3.350000
| 01-Oct-27 |
1.63
|
1.230000
|
n.a
|
0.00
|
|
SCC284A
|
A
|
3.400000
| 01-Apr-28 |
2.13
|
1.350000
|
n.a
|
1.88
|
|
SCC294A
|
A
|
3.200000
| 01-Apr-29 |
3.13
|
1.720000
|
104.497802
|
6.29
|
|
SCC29OA
|
A
|
2.700000
| 01-Oct-29 |
3.64
|
1.800000
|
103.168426
|
18.63
|
|
SCGP296A
|
|
3.150000
| 01-Jun-29 |
3.30
|
2.450000
|
n.a
|
0.00
|
|
SIRI267B
|
BBB+
|
4.000000
| 22-Jul-26 |
0.44
|
2.980000
|
n.a
|
0.05
|
|
SIRI269A
|
BBB+
|
4.200000
| 26-Sep-26 |
0.62
|
3.030000
|
n.a
|
0.07
|
|
SIRI277A
|
BBB+
|
4.550000
| 30-Jul-27 |
1.46
|
3.200000
|
n.a
|
1.02
|
|
SIRI28DA
|
BBB+
|
3.600000
| 04-Dec-28 |
2.81
|
3.450000
|
n.a
|
0.10
|
|
SPALI289A
|
|
0.000000
| 15-Sep-28 |
2.59
|
1.720000
|
95.663886
|
324.30
|
|
STA26NB
|
A-
|
3.550000
| 04-Nov-26 |
0.73
|
2.350000
|
n.a
|
0.00
|
|
STA277A
|
A-
|
3.690000
| 27-Jul-27 |
1.45
|
2.300000
|
101.854452
|
30.62
|
|
TBEV26NA
|
AA
|
0.000000
| 09-Nov-26 |
0.74
|
1.400000
|
98.990546
|
24.75
|
|
TBEV277A
|
AA
|
3.370000
| 19-Jul-27 |
1.43
|
1.520000
|
102.600634
|
39.09
|
|
TBEV279A
|
AA
|
3.000000
| 01-Sep-27 |
1.55
|
1.450000
|
102.296807
|
61.31
|
|
TBEV288A
|
AA
|
0.000000
| 29-Aug-28 |
2.55
|
1.560000
|
96.140495
|
459.94
|
|
TBEV308A
|
AA
|
1.900000
| 29-Aug-30 |
4.55
|
1.795000
|
100.444581
|
100.38
|
|
TIDLOR28OB
|
A+
|
2.700000
| 31-Oct-28 |
2.72
|
2.000000
|
101.845870
|
15.39
|
|
TLT282A
|
AAA
|
2.880000
| 28-Feb-28 |
2.04
|
1.560000
|
102.631599
|
20.51
|
|
TLT282B
|
AAA
|
0.000000
| 25-Feb-28 |
2.04
|
1.490000
|
97.039160
|
9.70
|
|
TLT284A
|
AAA
|
0.000000
| 20-Apr-28 |
2.19
|
1.557500
|
96.676677
|
135.35
|
|
TLT285B
|
AAA
|
3.150000
| 21-May-28 |
2.27
|
1.530000
|
103.592766
|
417.37
|
|
TOP335A
|
|
3.840000
| 03-May-33 |
7.22
|
2.800000
|
106.741644
|
215.69
|
|
TOP385A
|
|
4.240000
| 03-May-38 |
12.23
|
3.150000
|
111.388869
|
67.56
|
|
TPIPL283A
|
BBB
|
3.900000
| 30-Mar-28 |
2.13
|
3.300247
|
n.a
|
13.43
|
|
TPIPL29NA
|
BBB
|
4.000000
| 08-Nov-29 |
3.74
|
5.111242
|
n.a
|
0.48
|
|
TRUE267A
|
A+
|
3.600000
| 25-Jul-26 |
0.45
|
1.600000
|
100.879824
|
35.38
|
|
TRUE26NA
|
A+
|
4.500000
| 11-Nov-26 |
0.75
|
1.860000
|
n.a
|
0.00
|
|
TRUE272A
|
A+
|
4.550000
| 13-Feb-27 |
1.00
|
2.500000
|
n.a
|
4.08
|
|
TRUE27OA
|
A+
|
4.250000
| 20-Oct-27 |
1.68
|
1.980000
|
n.a
|
9.34
|
|
TRUE282A
|
A+
|
3.350000
| 11-Feb-28 |
2.00
|
2.104596
|
n.a
|
4.14
|
|
TRUE298A
|
A+
|
4.000000
| 28-Aug-29 |
3.54
|
3.000000
|
n.a
|
0.00
|
|
TRUE302A
|
A+
|
3.600000
| 11-Feb-30 |
4.00
|
3.070000
|
n.a
|
6.12
|
|
TRUE325A
|
A+
|
3.700000
| 08-May-32 |
6.24
|
2.900000
|
n.a
|
0.11
|
|
TRUE331A
|
A+
|
3.250000
| 16-Jan-33 |
6.93
|
3.036340
|
n.a
|
4.67
|
|
TRUE348A
|
A+
|
4.200000
| 30-Aug-34 |
8.55
|
3.810000
|
n.a
|
6.22
|
|
Commercial Paper Bond
| (Outright trading value THB 5,696.06 mln.) |
|
AP26320A
|
|
0.000000
| 20-Mar-26 |
0.10
|
1.330000
|
99.868994
|
1,498.03
|
|
AP26929A
|
|
0.000000
| 29-Sep-26 |
0.63
|
1.400000
|
99.129292
|
991.29
|
|
CPFTH26N06A
|
|
0.000000
| 06-Nov-26 |
0.73
|
1.380000
|
99.000609
|
1,653.31
|
|
LHFG26416B
|
|
0.000000
| 16-Apr-26 |
0.17
|
1.300000
|
99.776119
|
99.78
|
|
MPSC26514A
|
|
0.000000
| 14-May-26 |
0.25
|
1.330000
|
99.669507
|
996.70
|
|
SCAP26513A
|
|
0.000000
| 13-May-26 |
0.25
|
2.060000
|
99.494622
|
49.75
|
|
THANI26806A
|
|
0.000000
| 06-Aug-26 |
0.48
|
1.430000
|
99.319052
|
407.21
|
|
Foriegn Bond
| (Outright trading value THB 0.00 mln.) |
|
| |
|
หมายเหตุ :
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ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุน
|
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กลุ่มสถาบันเท่านั้น
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