|
|
|
29 August 2025
|
|
Service Manager : Sineerat (0-2257-0357 # 301) |
|
>
> ThaiBMA Dealer Price Report
|
|
|
|
| Remark: |
1. Data excludes FX Bond. |
| 2. The yield on Inflation-linked bond is a real yield to maturity. |
|
|
ThaiBMA Dealer Price Report
|
| |
| 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 24,896.90 mln.) |
|
ESGLB35DA
|
GB
|
1.585000
| 17-Dec-35 |
10.31
|
1.310000
|
101.152051
|
82.69
|
|
ESGLB376A
|
GB
|
3.390000
| 17-Jun-37 |
11.81
|
1.380000
|
121.785171
|
2,351.94
|
|
LB25DA
|
GB
|
3.850000
| 12-Dec-25 |
0.29
|
1.290001
|
100.699437
|
270.23
|
|
LB266A
|
GB
|
2.350000
| 17-Jun-26 |
0.80
|
1.235000
|
100.876236
|
455.79
|
|
LB26DA
|
GB
|
2.125000
| 17-Dec-26 |
1.30
|
1.150000
|
101.240390
|
2,761.15
|
|
LB273A
|
GB
|
2.250000
| 17-Mar-27 |
1.55
|
1.155000
|
101.667420
|
1,419.39
|
|
LB276A
|
GB
|
1.000000
| 17-Jun-27 |
1.80
|
1.148000
|
99.736019
|
1,180.18
|
|
LB27NA
|
GB
|
2.400000
| 17-Nov-27 |
2.22
|
1.137500
|
102.729656
|
166.53
|
|
LB284A
|
GB
|
2.050000
| 17-Apr-28 |
2.64
|
1.130000
|
102.359771
|
1,564.30
|
|
LB28DA
|
GB
|
2.875000
| 17-Dec-28 |
3.30
|
1.145000
|
105.558775
|
40.34
|
|
LB293A
|
GB
|
2.400000
| 17-Mar-29 |
3.55
|
1.150000
|
104.316793
|
1,035.28
|
|
LB296A
|
GB
|
4.875000
| 22-Jun-29 |
3.82
|
1.155000
|
113.797264
|
233.40
|
|
LB29DA
|
GB
|
1.600000
| 17-Dec-29 |
4.30
|
1.155000
|
101.857636
|
939.40
|
|
LB29NA
|
GB
|
2.500000
| 17-Nov-29 |
4.22
|
1.145500
|
105.540799
|
2,621.92
|
|
LB303A
|
GB
|
1.660000
| 17-Mar-30 |
4.55
|
1.150000
|
102.250973
|
348.63
|
|
LB316A
|
GB
|
3.650000
| 20-Jun-31 |
5.81
|
1.180000
|
113.794710
|
84.71
|
|
LB31DA
|
GB
|
2.000000
| 17-Dec-31 |
6.30
|
1.200000
|
104.804633
|
123.76
|
|
LB326A
|
GB
|
3.775000
| 25-Jun-32 |
6.83
|
1.240000
|
116.457268
|
97.34
|
|
LB336A
|
GB
|
3.350000
| 17-Jun-33 |
7.81
|
1.265000
|
115.467059
|
837.63
|
|
LB346A
|
GB
|
2.800000
| 17-Jun-34 |
8.81
|
1.280000
|
112.557762
|
452.42
|
|
LB353A
|
GB
|
2.410000
| 17-Mar-35 |
9.55
|
1.290000
|
109.985745
|
1,112.02
|
|
LB356A
|
GB
|
1.600000
| 17-Jun-35 |
9.81
|
1.315000
|
n.a
|
6.90
|
|
LB366A
|
GB
|
3.400000
| 17-Jun-36 |
10.81
|
1.390000
|
n.a
|
13.64
|
|
LB386A
|
GB
|
3.300000
| 17-Jun-38 |
12.81
|
1.479000
|
121.135295
|
365.74
|
|
LB426A
|
GB
|
2.000000
| 17-Jun-42 |
16.81
|
1.650000
|
n.a
|
8.00
|
|
LB436A
|
GB
|
3.450000
| 17-Jun-43 |
17.81
|
1.730000
|
126.235935
|
534.40
|
|
LB456A
|
GB
|
2.980000
| 17-Jun-45 |
19.81
|
1.768000
|
120.229957
|
1,413.77
|
|
LB466A
|
GB
|
2.875000
| 17-Jun-46 |
20.81
|
1.810000
|
118.291831
|
374.98
|
|
LB496A
|
GB
|
1.875000
| 17-Jun-49 |
23.82
|
2.064756
|
n.a
|
0.48
|
|
LB526A
|
GB
|
2.750000
| 17-Jun-52 |
26.82
|
1.680000
|
n.a
|
1.24
|
|
LB556A
|
GB
|
4.000000
| 17-Jun-55 |
29.82
|
1.870000
|
148.560122
|
58.37
|
|
LB616A
|
GB
|
4.850000
| 17-Jun-61 |
35.82
|
2.050000
|
170.751936
|
17.18
|
|
LB666A
|
GB
|
4.000000
| 17-Jun-66 |
40.83
|
2.025000
|
154.482451
|
574.67
|
|
LB676A
|
GB
|
3.600000
| 17-Jun-67 |
41.83
|
2.025000
|
143.724299
|
492.66
|
|
LB726A
|
GB
|
4.000000
| 17-Jun-72 |
46.83
|
2.075000
|
158.501954
|
922.86
|
|
LBA37DA
|
GB
|
4.260000
| 12-Dec-37 |
12.30
|
1.485000
|
126.386590
|
256.60
|
|
LBA476A
|
GB
|
3.140000
| 17-Jun-47 |
21.81
|
1.800000
|
121.893746
|
525.73
|
|
LBA506A
|
GB
|
3.150000
| 17-Jun-50 |
24.82
|
1.820000
|
123.615827
|
165.28
|
|
SB25DA
|
GB
|
2.300000
| 07-Dec-25 |
0.27
|
1.300000
|
n.a
|
1.21
|
|
SB25DB
|
GB
|
2.300000
| 15-Dec-25 |
0.30
|
1.600000
|
n.a
|
0.55
|
|
SB278A
|
GB
|
2.220000
| 26-Aug-27 |
1.99
|
1.550000
|
n.a
|
0.00
|
|
SB285A
|
GB
|
3.000000
| 10-May-28 |
2.70
|
1.500000
|
n.a
|
0.31
|
|
SB293A
|
GB
|
3.000000
| 06-Mar-29 |
3.52
|
1.530000
|
n.a
|
0.26
|
|
SB293B
|
GB
|
3.000000
| 14-Mar-29 |
3.54
|
1.550000
|
n.a
|
1.82
|
|
SB295A
|
GB
|
3.050000
| 17-May-29 |
3.72
|
1.550000
|
n.a
|
1.28
|
|
SB298A
|
GB
|
3.000000
| 13-Aug-29 |
3.96
|
1.530000
|
n.a
|
0.48
|
|
SB298B
|
GB
|
3.000000
| 22-Aug-29 |
3.98
|
1.530000
|
n.a
|
0.11
|
|
SB29DA
|
GB
|
3.000000
| 07-Dec-29 |
4.28
|
1.550000
|
n.a
|
0.11
|
|
SB29DB
|
GB
|
3.000000
| 15-Dec-29 |
4.30
|
1.330000
|
n.a
|
0.00
|
|
SB305A
|
GB
|
2.700000
| 10-May-30 |
4.70
|
1.550000
|
n.a
|
0.60
|
|
SB305B
|
GB
|
2.700000
| 18-May-30 |
4.72
|
1.250000
|
n.a
|
0.85
|
|
SB343A
|
GB
|
3.400000
| 06-Mar-34 |
8.52
|
1.600000
|
n.a
|
0.13
|
|
SB343B
|
GB
|
3.400000
| 14-Mar-34 |
8.55
|
1.650000
|
n.a
|
3.45
|
|
SB348A
|
GB
|
3.400000
| 13-Aug-34 |
8.96
|
1.650000
|
n.a
|
3.27
|
|
SBST262A
|
GB
|
3.000000
| 01-Feb-26 |
0.43
|
1.300000
|
n.a
|
0.02
|
|
SBST262B
|
GB
|
3.000000
| 05-Feb-26 |
0.44
|
1.500000
|
n.a
|
2.22
|
|
SBST26NA
|
GB
|
2.000000
| 15-Nov-26 |
1.21
|
1.520000
|
n.a
|
0.05
|
|
SBST26NB
|
GB
|
2.000000
| 22-Nov-26 |
1.23
|
1.550000
|
n.a
|
0.09
|
|
SBST276A
|
GB
|
3.000000
| 13-Jun-27 |
1.79
|
1.520000
|
n.a
|
0.03
|
|
SBST276B
|
GB
|
3.000000
| 15-Jun-27 |
1.79
|
1.500000
|
n.a
|
0.26
|
|
SBST305A
|
GB
|
3.000000
| 14-May-30 |
4.71
|
1.550000
|
n.a
|
1.31
|
|
SBST312A
|
GB
|
2.500000
| 05-Feb-31 |
5.44
|
1.650000
|
n.a
|
2.03
|
|
SBST31NA
|
GB
|
3.000000
| 15-Nov-31 |
6.22
|
1.400000
|
n.a
|
0.13
|
|
SBST326A
|
GB
|
3.500000
| 13-Jun-32 |
6.79
|
1.450000
|
n.a
|
0.59
|
|
SBST326B
|
GB
|
3.500000
| 15-Jun-32 |
6.80
|
1.600000
|
n.a
|
0.06
|
|
SLB406A
|
GB
|
2.700000
| 17-Jun-40 |
14.81
|
1.490000
|
116.061181
|
964.16
|
|
Government P/N
| (Outright trading value THB 0.00 mln.) |
|
T-Bill
| (Outright trading value THB 421.03 mln.) |
|
TB25D03A
|
T-Bill
|
0.000000
| 03-Dec-25 |
0.26
|
1.375000
|
99.650881
|
39.86
|
|
TB25N05A
|
T-Bill
|
0.000000
| 05-Nov-25 |
0.19
|
1.385000
|
99.753963
|
60.85
|
|
TB26114A
|
T-Bill
|
0.000000
| 14-Jan-26 |
0.38
|
1.360000
|
99.499504
|
266.66
|
|
TB26225A
|
T-Bill
|
0.000000
| 25-Feb-26 |
0.49
|
1.300000
|
99.373328
|
53.66
|
|
State Enterprise Bond
| (Outright trading value THB 0.00 mln.) |
|
State Agency Bond
| (Outright trading value THB 27,423.30 mln.) |
|
BOT25NA
|
|
2.580000
| 06-Nov-25 |
0.19
|
1.315000
|
100.210468
|
202.10
|
|
BOT265A
|
|
2.370000
| 20-May-26 |
0.72
|
1.220000
|
n.a
|
4.06
|
|
BOT26NA
|
|
2.080000
| 25-Nov-26 |
1.24
|
1.200000
|
101.061173
|
568.11
|
|
CB25904A
|
|
0.000000
| 04-Sep-25 |
0.02
|
1.390000
|
99.981646
|
329.94
|
|
CB25911A
|
|
0.000000
| 11-Sep-25 |
0.04
|
1.370000
|
99.961115
|
3,008.83
|
|
CB25918B
|
|
0.000000
| 18-Sep-25 |
0.05
|
1.350000
|
99.930653
|
2,026.59
|
|
CB25925A
|
|
0.000000
| 25-Sep-25 |
0.07
|
1.390000
|
99.912488
|
449.61
|
|
CB25D11A
|
|
0.000000
| 11-Dec-25 |
0.28
|
1.325000
|
99.637587
|
167.39
|
|
CB25N06A
|
|
0.000000
| 06-Nov-25 |
0.19
|
1.350000
|
99.756048
|
1,238.97
|
|
CB25N06B
|
|
0.000000
| 06-Nov-25 |
0.19
|
1.340000
|
99.747325
|
199.49
|
|
CB25N13A
|
|
0.000000
| 13-Nov-25 |
0.21
|
1.350000
|
99.734406
|
71.81
|
|
CB25N20A
|
|
0.000000
| 20-Nov-25 |
0.23
|
1.340000
|
99.701013
|
3,210.37
|
|
CB25N27A
|
|
0.000000
| 27-Nov-25 |
0.25
|
1.340000
|
99.691525
|
5,343.47
|
|
CB25O02A
|
|
0.000000
| 02-Oct-25 |
0.09
|
1.350000
|
99.886314
|
805.08
|
|
CB25O02B
|
|
0.000000
| 02-Oct-25 |
0.09
|
1.370000
|
99.879823
|
193.77
|
|
CB25O09A
|
|
0.000000
| 09-Oct-25 |
0.11
|
1.377500
|
99.845506
|
19.97
|
|
CB25O16A
|
|
0.000000
| 16-Oct-25 |
0.13
|
1.375000
|
99.819832
|
299.46
|
|
CB25O30A
|
|
0.000000
| 30-Oct-25 |
0.17
|
1.385000
|
99.776623
|
97.78
|
|
CB26205A
|
|
0.000000
| 05-Feb-26 |
0.44
|
1.297500
|
99.445086
|
213.81
|
|
CB26402A
|
|
0.000000
| 02-Apr-26 |
0.59
|
1.300000
|
n.a
|
6.95
|
|
CB26820A
|
|
0.000000
| 20-Aug-26 |
0.98
|
1.170000
|
n.a
|
6.92
|
|
CBF25915A
|
|
2.098770
| 15-Sep-25 |
0.05
|
1.534290
|
100.001790
|
1,438.71
|
|
CBF25922A
|
|
1.816210
| 22-Sep-25 |
0.07
|
1.534290
|
100.001078
|
808.64
|
|
CBF25D01A
|
|
1.656210
| 01-Dec-25 |
0.26
|
1.504290
|
100.013283
|
40.18
|
|
CBF25D15A
|
|
1.887500
| 15-Dec-25 |
0.30
|
1.509290
|
100.017481
|
610.73
|
|
CBF25D15B
|
|
1.638390
| 15-Dec-25 |
0.30
|
1.504290
|
100.015201
|
200.77
|
|
CBF25D29A
|
|
1.616530
| 29-Dec-25 |
0.33
|
1.509290
|
100.014893
|
401.28
|
|
CBF25N17A
|
|
1.939550
| 17-Nov-25 |
0.22
|
1.524290
|
100.006258
|
1,575.15
|
|
CBF25O06A
|
|
1.776900
| 06-Oct-25 |
0.10
|
1.511790
|
100.003998
|
1,007.37
|
|
CBF25O14A
|
|
2.019990
| 14-Oct-25 |
0.13
|
1.514290
|
100.006516
|
196.53
|
|
CBF26126A
|
|
1.576810
| 26-Jan-26 |
0.41
|
1.509290
|
100.018281
|
200.36
|
|
CBF26209A
|
|
1.557000
| 09-Feb-26 |
0.45
|
1.526180
|
100.013925
|
1,426.61
|
|
CBF26427A
|
|
1.637090
| 27-Apr-26 |
0.66
|
1.524290
|
100.019954
|
35.22
|
|
CBF26615A
|
|
1.595860
| 15-Jun-26 |
0.79
|
1.524290
|
100.024086
|
15.06
|
|
CBF26720A
|
|
1.570860
| 20-Jul-26 |
0.89
|
1.524290
|
100.027050
|
1,002.26
|
|
Long-Term Corporate Bond
| (Outright trading value THB 1,715.99 mln.) |
|
BAM28OA
|
A-
|
4.170000
| 12-Oct-28 |
3.12
|
2.950000
|
n.a
|
0.11
|
|
BAY272B
|
|
2.720000
| 08-Feb-27 |
1.45
|
1.650000
|
n.a
|
2.03
|
|
BCP26NB
|
A+
|
3.450000
| 02-Nov-26 |
1.18
|
1.800000
|
n.a
|
0.52
|
|
BCP26OA
|
A+
|
3.600000
| 21-Oct-26 |
1.15
|
1.800000
|
n.a
|
0.46
|
|
BCP292A
|
A+
|
3.150000
| 14-Feb-29 |
3.47
|
2.000000
|
n.a
|
0.16
|
|
BGRIM24PA
|
BBB+
|
5.750000
| 20-Nov-24 |
99.29
|
0.000000
|
n.a
|
0.41
|
|
BJC269A
|
A
|
3.800000
| 07-Sep-26 |
1.02
|
1.510000
|
102.295308
|
12.27
|
|
BJC283A
|
A
|
2.160000
| 24-Mar-28 |
2.57
|
1.860000
|
n.a
|
4.06
|
|
BTSG265A
|
BBB+
|
3.570000
| 24-May-26 |
0.73
|
3.420000
|
100.167162
|
40.46
|
|
BTSG267A
|
BBB+
|
2.530000
| 06-Jul-26 |
0.85
|
3.410000
|
99.346761
|
49.87
|
|
BTSG30NA
|
BBB+
|
3.410000
| 06-Nov-30 |
5.19
|
4.000000
|
n.a
|
1.96
|
|
CPALL275B
|
AA-
|
3.250000
| 27-May-27 |
1.74
|
2.100000
|
n.a
|
1.10
|
|
CPALL293B
|
AA-
|
3.450000
| 27-Mar-29 |
3.58
|
1.770000
|
n.a
|
0.01
|
|
CPALL298A
|
AA-
|
3.800000
| 22-Aug-29 |
3.98
|
2.050000
|
n.a
|
2.33
|
|
CPALL305C
|
AA-
|
2.900000
| 13-May-30 |
4.71
|
1.980000
|
104.099488
|
104.61
|
|
CPALL352A
|
AA-
|
4.200000
| 23-Feb-35 |
9.49
|
3.290000
|
n.a
|
5.37
|
|
CPF268A
|
A
|
3.150000
| 10-Aug-26 |
0.95
|
1.700000
|
n.a
|
0.00
|
|
CPF308A
|
A
|
4.000000
| 10-Aug-30 |
4.95
|
2.842778
|
n.a
|
7.39
|
|
CPF30NA
|
A
|
4.660000
| 15-Nov-30 |
5.22
|
2.430000
|
110.660112
|
20.17
|
|
CPN272A
|
AA
|
0.000000
| 22-Feb-27 |
1.48
|
1.440000
|
n.a
|
2.94
|
|
FPT25DA
|
|
2.320000
| 11-Dec-25 |
0.28
|
1.780000
|
100.149975
|
50.04
|
|
GULF268A
|
AA-
|
3.500000
| 18-Aug-26 |
0.97
|
1.550000
|
n.a
|
0.00
|
|
GULF269A
|
AA-
|
2.480000
| 29-Sep-26 |
1.08
|
1.620000
|
100.922518
|
12.24
|
|
GULF298A
|
AA-
|
3.900000
| 18-Aug-29 |
3.97
|
1.650000
|
n.a
|
0.00
|
|
GULF298B
|
AA-
|
3.900000
| 18-Aug-29 |
3.97
|
1.490000
|
n.a
|
0.02
|
|
GULF349A
|
AA-
|
3.760000
| 26-Sep-34 |
9.08
|
2.450000
|
n.a
|
22.44
|
|
HMPRO287A
|
|
0.000000
| 11-Jul-28 |
2.87
|
1.440000
|
n.a
|
2.88
|
|
IRPC265D
|
A-
|
3.200000
| 31-May-26 |
0.75
|
2.450000
|
n.a
|
0.00
|
|
IRPC275A
|
A-
|
3.100000
| 20-May-27 |
1.72
|
2.600000
|
n.a
|
0.66
|
|
IRPC285A
|
A-
|
2.910000
| 20-May-28 |
2.73
|
2.900000
|
n.a
|
0.20
|
|
IRPC285C
|
A-
|
3.700000
| 31-May-28 |
2.76
|
3.050000
|
n.a
|
0.00
|
|
IRPC303A
|
A-
|
3.950000
| 25-Mar-30 |
4.57
|
3.350000
|
n.a
|
0.01
|
|
IVL26NA
|
AA-
|
2.480000
| 03-Nov-26 |
1.18
|
1.850000
|
n.a
|
1.01
|
|
IVL325A
|
AA-
|
3.600000
| 03-May-32 |
6.68
|
3.170000
|
102.549394
|
41.50
|
|
IVL355A
|
AA-
|
4.020000
| 18-May-35 |
9.72
|
3.350000
|
104.337496
|
105.47
|
|
LH26OA
|
A
|
3.630000
| 09-Oct-26 |
1.11
|
1.900000
|
101.868108
|
54.14
|
|
LOTUSS264A
|
AA-
|
3.200000
| 20-Apr-26 |
0.64
|
1.605000
|
100.992562
|
9.30
|
|
LOTUSS27OB
|
AA-
|
3.140000
| 20-Oct-27 |
2.14
|
1.740000
|
n.a
|
0.00
|
|
LOTUSS314A
|
AA-
|
3.830000
| 20-Apr-31 |
5.64
|
2.230000
|
n.a
|
0.88
|
|
MINT267A
|
A+
|
3.300000
| 24-Jul-26 |
0.90
|
2.250000
|
n.a
|
1.23
|
|
MQDC261A
|
|
7.100000
| 23-Jan-26 |
0.40
|
9.000000
|
n.a
|
1.99
|
|
MQDC271A
|
|
7.100000
| 15-Jan-27 |
1.38
|
6.100000
|
n.a
|
4.06
|
|
MTC295A
|
|
3.900000
| 29-May-29 |
3.75
|
3.016602
|
n.a
|
3.66
|
|
NTL261A
|
|
2.910000
| 25-Jan-26 |
0.41
|
1.705000
|
100.465385
|
7.46
|
|
PTTC268A
|
|
1.310000
| 06-Aug-26 |
0.94
|
1.350000
|
99.957503
|
70.04
|
|
PTTEP26NA
|
AAA
|
2.250000
| 05-Nov-26 |
1.19
|
1.850000
|
n.a
|
0.23
|
|
SAWAD265A
|
-
|
4.300000
| 11-May-26 |
0.70
|
3.814905
|
n.a
|
0.20
|
|
SC261A
|
BBB+
|
3.680000
| 26-Jan-26 |
0.41
|
2.600000
|
100.406267
|
153.20
|
|
SC287B
|
BBB+
|
4.000000
| 23-Jul-28 |
2.90
|
3.550000
|
n.a
|
2.59
|
|
SCB265A
|
|
2.950000
| 10-May-26 |
0.70
|
1.395000
|
n.a
|
6.12
|
|
SCB275A
|
|
0.000000
| 10-May-27 |
1.70
|
1.400000
|
97.650659
|
9.77
|
|
SCB276A
|
|
3.100000
| 30-Jun-27 |
1.84
|
1.500000
|
n.a
|
0.00
|
|
SCB286A
|
|
3.100000
| 21-Jun-28 |
2.81
|
2.309260
|
n.a
|
0.02
|
|
SCB295B
|
|
2.600000
| 30-May-29 |
3.75
|
2.000000
|
n.a
|
0.31
|
|
SCB325A
|
|
2.520000
| 30-May-32 |
6.76
|
1.918000
|
103.774342
|
26.31
|
|
SCC27OA
|
A
|
3.350000
| 01-Oct-27 |
2.09
|
1.700000
|
n.a
|
2.07
|
|
SCC284A
|
A
|
3.400000
| 01-Apr-28 |
2.59
|
1.750000
|
n.a
|
2.09
|
|
SCC28OA
|
A
|
3.300000
| 01-Oct-28 |
3.09
|
1.800000
|
104.508409
|
5.45
|
|
SCC294A
|
A
|
3.200000
| 01-Apr-29 |
3.59
|
2.050000
|
n.a
|
1.05
|
|
SCGP27DA
|
|
3.400000
| 01-Dec-27 |
2.26
|
1.800000
|
103.508074
|
8.95
|
|
SCGP296A
|
|
3.150000
| 01-Jun-29 |
3.76
|
2.700000
|
n.a
|
6.15
|
|
SIRI25DC
|
BBB+
|
4.250000
| 01-Dec-25 |
0.26
|
2.850000
|
n.a
|
0.35
|
|
SIRI267B
|
BBB+
|
4.000000
| 22-Jul-26 |
0.90
|
3.050000
|
n.a
|
0.41
|
|
SIRI269A
|
BBB+
|
4.200000
| 26-Sep-26 |
1.08
|
3.050000
|
n.a
|
0.21
|
|
SPALI262A
|
|
0.000000
| 27-Feb-26 |
0.50
|
1.720000
|
n.a
|
9.52
|
|
SPI326A
|
A+
|
3.300000
| 25-Jun-32 |
6.83
|
2.414000
|
105.525986
|
21.23
|
|
STA26NB
|
A-
|
3.550000
| 04-Nov-26 |
1.18
|
2.470000
|
n.a
|
0.04
|
|
TBEV266A
|
|
2.430000
| 11-Jun-26 |
0.78
|
1.460000
|
100.742029
|
60.77
|
|
TBEV27OA
|
AA
|
2.870000
| 22-Oct-27 |
2.15
|
1.710000
|
n.a
|
1.55
|
|
TBEV288A
|
|
0.000000
| 29-Aug-28 |
3.00
|
1.700000
|
95.094648
|
95.09
|
|
TBEV29OA
|
AA
|
3.070000
| 22-Oct-29 |
4.15
|
1.850000
|
n.a
|
3.18
|
|
TCAP286A
|
A
|
0.000000
| 16-Jun-28 |
2.80
|
1.750000
|
95.261144
|
95.26
|
|
TLT279A
|
AAA
|
0.000000
| 15-Sep-27 |
2.05
|
1.420000
|
97.157711
|
101.04
|
|
TLT288B
|
AAA
|
0.000000
| 15-Aug-28 |
2.96
|
1.470000
|
95.764644
|
187.70
|
|
TRUE28NA
|
A+
|
4.100000
| 07-Nov-28 |
3.19
|
2.700000
|
n.a
|
0.09
|
|
TRUE298A
|
A+
|
4.000000
| 28-Aug-29 |
4.00
|
2.870000
|
n.a
|
0.93
|
|
TRUE29NB
|
A+
|
3.700000
| 26-Nov-29 |
4.25
|
2.700000
|
n.a
|
0.52
|
|
TTW288B
|
AA-
|
0.000000
| 29-Aug-28 |
3.00
|
1.880000
|
94.591906
|
137.16
|
|
TUC262B
|
A+
|
4.100000
| 16-Feb-26 |
0.47
|
2.000000
|
n.a
|
1.01
|
|
WHA263A
|
A-
|
3.000000
| 28-Mar-26 |
0.58
|
1.875000
|
100.631200
|
48.56
|
|
WHAUP302A
|
A-
|
3.250000
| 21-Feb-30 |
4.48
|
2.770000
|
n.a
|
51.03
|
|
WHAUP305A
|
A-
|
2.820000
| 09-May-30 |
4.70
|
2.770000
|
n.a
|
30.32
|
|
Commercial Paper Bond
| (Outright trading value THB 2,165.71 mln.) |
|
BSRC25930A
|
|
0.000000
| 30-Sep-25 |
0.09
|
1.570000
|
99.862545
|
1,997.25
|
|
CPFTH26312A
|
|
0.000000
| 12-Mar-26 |
0.53
|
1.750000
|
99.092557
|
168.46
|
|
Foriegn Bond
| (Outright trading value THB 0.00 mln.) |
|
| |
|
หมายเหตุ :
|
ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุน
|
| |
กลุ่มสถาบันเท่านั้น
|
|
|
|