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7 January 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
|
| |
| 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 55,128.50 mln.) |
|
ESGLB35DA
|
GB
|
1.585000
| 17-Dec-35 |
9.95
|
1.705000
|
98.907047
|
298.10
|
|
ESGLB376A
|
GB
|
3.390000
| 17-Jun-37 |
11.45
|
1.885000
|
115.422031
|
1,428.79
|
|
ILB283A
|
GB
|
1.250000
| 12-Mar-28 |
2.18
|
1.820000
|
98.791348
|
534.68
|
|
LB266A
|
GB
|
2.350000
| 17-Jun-26 |
0.44
|
1.100000
|
100.542833
|
158.67
|
|
LB26DA
|
GB
|
2.125000
| 17-Dec-26 |
0.94
|
1.090000
|
100.955558
|
1,152.41
|
|
LB273A
|
GB
|
2.250000
| 17-Mar-27 |
1.19
|
1.110000
|
101.345093
|
969.77
|
|
LB276A
|
GB
|
1.000000
| 17-Jun-27 |
1.44
|
1.135000
|
n.a
|
13.98
|
|
LB27NA
|
GB
|
2.400000
| 17-Nov-27 |
1.86
|
1.150000
|
102.303549
|
620.45
|
|
LB284A
|
GB
|
2.050000
| 17-Apr-28 |
2.28
|
1.185000
|
101.928755
|
4,434.92
|
|
LB286A
|
GB
|
2.650000
| 17-Jun-28 |
2.44
|
1.200000
|
103.473470
|
156.36
|
|
LB28DA
|
GB
|
2.875000
| 17-Dec-28 |
2.95
|
1.220000
|
n.a
|
2.10
|
|
LB293A
|
GB
|
2.400000
| 17-Mar-29 |
3.19
|
1.230000
|
103.673517
|
3,283.25
|
|
LB294A
|
GB
|
1.190000
| 17-Apr-29 |
3.28
|
1.220000
|
99.892049
|
2,403.98
|
|
LB296A
|
GB
|
4.875000
| 22-Jun-29 |
3.46
|
1.240000
|
112.242805
|
56.24
|
|
LB29DA
|
GB
|
1.600000
| 17-Dec-29 |
3.95
|
1.280000
|
101.255286
|
400.35
|
|
LB29NA
|
GB
|
2.500000
| 17-Nov-29 |
3.86
|
1.250000
|
104.645333
|
5,692.69
|
|
LB303A
|
GB
|
1.660000
| 17-Mar-30 |
4.19
|
1.270000
|
101.532305
|
4,185.07
|
|
LB316A
|
GB
|
3.650000
| 20-Jun-31 |
5.45
|
1.360000
|
112.024576
|
615.32
|
|
LB31DA
|
GB
|
2.000000
| 17-Dec-31 |
5.95
|
1.390000
|
103.371493
|
611.35
|
|
LB326A
|
GB
|
3.775000
| 25-Jun-32 |
6.47
|
1.450000
|
114.321740
|
2,257.44
|
|
LB336A
|
GB
|
3.350000
| 17-Jun-33 |
7.45
|
1.530000
|
112.743606
|
743.12
|
|
LB346A
|
GB
|
2.800000
| 17-Jun-34 |
8.45
|
1.640000
|
109.270497
|
1,285.68
|
|
LB353A
|
GB
|
2.410000
| 17-Mar-35 |
9.19
|
1.685000
|
106.179229
|
1,862.81
|
|
LB356A
|
GB
|
1.600000
| 17-Jun-35 |
9.45
|
1.705000
|
99.082992
|
644.69
|
|
LB366A
|
GB
|
3.400000
| 17-Jun-36 |
10.45
|
1.800000
|
115.167907
|
34.96
|
|
LB386A
|
GB
|
3.300000
| 17-Jun-38 |
12.45
|
1.947000
|
114.191099
|
881.22
|
|
LB426A
|
GB
|
2.000000
| 17-Jun-42 |
16.45
|
2.000021
|
n.a
|
21.83
|
|
LB436A
|
GB
|
3.450000
| 17-Jun-43 |
17.45
|
2.380000
|
115.239182
|
4,387.61
|
|
LB456A
|
GB
|
2.980000
| 17-Jun-45 |
19.45
|
2.400000
|
108.796726
|
11,905.37
|
|
LB466A
|
GB
|
2.875000
| 17-Jun-46 |
20.45
|
2.392000
|
107.774373
|
25.10
|
|
LB496A
|
GB
|
1.875000
| 17-Jun-49 |
23.46
|
2.398000
|
91.162254
|
27.39
|
|
LB526A
|
GB
|
2.750000
| 17-Jun-52 |
26.46
|
2.582485
|
n.a
|
5.17
|
|
LB556A
|
GB
|
4.000000
| 17-Jun-55 |
29.46
|
2.550000
|
130.154166
|
525.14
|
|
LB716A
|
GB
|
2.500000
| 17-Jun-71 |
45.47
|
2.530000
|
98.995507
|
594.94
|
|
LB776A
|
GB
|
2.440000
| 17-Jun-77 |
51.48
|
2.540000
|
97.528268
|
976.81
|
|
LBA37DA
|
GB
|
4.260000
| 12-Dec-37 |
11.94
|
1.830000
|
121.954876
|
36.68
|
|
LBA476A
|
GB
|
3.140000
| 17-Jun-47 |
21.45
|
2.470000
|
110.315575
|
11.05
|
|
SB26DA
|
GB
|
1.950000
| 13-Dec-26 |
0.93
|
1.410000
|
n.a
|
0.91
|
|
SB278A
|
GB
|
2.220000
| 26-Aug-27 |
1.63
|
1.200000
|
n.a
|
1.05
|
|
SB293A
|
GB
|
3.000000
| 06-Mar-29 |
3.16
|
1.380000
|
n.a
|
0.03
|
|
SB293B
|
GB
|
3.000000
| 14-Mar-29 |
3.18
|
1.460000
|
n.a
|
2.31
|
|
SB298A
|
GB
|
3.000000
| 13-Aug-29 |
3.60
|
1.380000
|
n.a
|
0.07
|
|
SB298B
|
GB
|
3.000000
| 22-Aug-29 |
3.62
|
1.600000
|
n.a
|
0.04
|
|
SB29DA
|
GB
|
3.000000
| 07-Dec-29 |
3.92
|
1.600000
|
n.a
|
1.18
|
|
SB305A
|
GB
|
2.700000
| 10-May-30 |
4.34
|
1.600000
|
n.a
|
1.01
|
|
SB317A
|
GB
|
2.200000
| 12-Jul-31 |
5.51
|
1.300000
|
n.a
|
0.00
|
|
SB325A
|
GB
|
2.650000
| 08-May-32 |
6.34
|
1.530000
|
n.a
|
6.05
|
|
SB325B
|
GB
|
2.650000
| 16-May-32 |
6.36
|
1.713993
|
n.a
|
7.21
|
|
SB32DA
|
GB
|
2.900000
| 19-Dec-32 |
6.95
|
1.400000
|
n.a
|
0.33
|
|
SB343A
|
GB
|
3.400000
| 06-Mar-34 |
8.16
|
1.700000
|
n.a
|
0.42
|
|
SB343B
|
GB
|
3.400000
| 14-Mar-34 |
8.19
|
1.800000
|
n.a
|
0.01
|
|
SB348A
|
GB
|
3.400000
| 13-Aug-34 |
8.60
|
1.720000
|
n.a
|
0.61
|
|
SB348B
|
GB
|
3.400000
| 22-Aug-34 |
8.63
|
1.900000
|
n.a
|
0.25
|
|
SB405A
|
GB
|
3.150000
| 06-May-40 |
14.34
|
2.310000
|
n.a
|
2.20
|
|
SBST26NA
|
GB
|
3.000000
| 15-Nov-26 |
0.85
|
1.080000
|
n.a
|
0.12
|
|
SBST26NB
|
GB
|
3.000000
| 22-Nov-26 |
0.87
|
1.410000
|
n.a
|
0.71
|
|
SBST276A
|
GB
|
3.000000
| 13-Jun-27 |
1.43
|
1.100000
|
n.a
|
0.21
|
|
SBST31NA
|
GB
|
3.000000
| 15-Nov-31 |
5.86
|
1.650000
|
n.a
|
0.15
|
|
SBST326A
|
GB
|
3.500000
| 13-Jun-32 |
6.44
|
1.570000
|
n.a
|
0.29
|
|
SBST326B
|
GB
|
3.500000
| 15-Jun-32 |
6.44
|
1.700000
|
n.a
|
0.01
|
|
SLB406A
|
GB
|
2.700000
| 17-Jun-40 |
14.45
|
2.065000
|
107.656280
|
1,857.86
|
|
Government P/N
| (Outright trading value THB 0.00 mln.) |
|
T-Bill
| (Outright trading value THB 5,178.92 mln.) |
|
TB26128A
|
T-Bill
|
0.000000
| 28-Jan-26 |
0.06
|
0.960000
|
99.945414
|
39.98
|
|
TB26211A
|
T-Bill
|
0.000000
| 11-Feb-26 |
0.10
|
1.040000
|
99.909190
|
1,100.00
|
|
TB26225A
|
T-Bill
|
0.000000
| 25-Feb-26 |
0.13
|
1.030000
|
99.861917
|
13.98
|
|
TB26311A
|
T-Bill
|
0.000000
| 11-Mar-26 |
0.17
|
1.030000
|
99.830375
|
3,069.78
|
|
TB26325A
|
T-Bill
|
0.000000
| 25-Mar-26 |
0.21
|
1.040000
|
99.783920
|
39.91
|
|
TB26408A
|
T-Bill
|
0.000000
| 08-Apr-26 |
0.25
|
1.030000
|
99.746671
|
27.93
|
|
TB26422A
|
T-Bill
|
0.000000
| 22-Apr-26 |
0.29
|
1.030000
|
99.715474
|
181.48
|
|
TB26520A
|
T-Bill
|
0.000000
| 20-May-26 |
0.36
|
1.010000
|
99.628525
|
66.75
|
|
TB26604A
|
T-Bill
|
0.000000
| 04-Jun-26 |
0.41
|
1.060000
|
99.574911
|
59.74
|
|
TB26701A
|
T-Bill
|
0.000000
| 01-Jul-26 |
0.48
|
0.950000
|
99.546456
|
579.36
|
|
State Enterprise Bond
| (Outright trading value THB 1,052.02 mln.) |
|
EGAT268A
|
|
1.140000
| 27-Aug-26 |
0.64
|
1.360000
|
99.853912
|
40.11
|
|
GHB30NA
|
|
1.840000
| 26-Nov-30 |
4.89
|
1.767500
|
100.337925
|
100.57
|
|
GHB315A
|
|
2.700000
| 13-May-31 |
5.35
|
1.790000
|
104.162614
|
26.15
|
|
PEA26NA
|
|
1.800000
| 30-Nov-26 |
0.90
|
1.370000
|
100.380872
|
673.97
|
|
PEA303B
|
|
2.850000
| 30-Mar-30 |
4.23
|
1.660000
|
104.816085
|
211.23
|
|
State Agency Bond
| (Outright trading value THB 40,602.90 mln.) |
|
BOT265A
|
|
2.370000
| 20-May-26 |
0.36
|
1.140000
|
100.453244
|
15.11
|
|
BOT26NA
|
|
2.080000
| 25-Nov-26 |
0.88
|
1.135000
|
100.820392
|
1,366.50
|
|
BOTF276A
|
|
1.293530
| 30-Jun-27 |
1.48
|
1.286680
|
100.023912
|
140.08
|
|
CB26115A
|
|
0.000000
| 15-Jan-26 |
0.02
|
1.010000
|
99.980250
|
6,287.76
|
|
CB26122A
|
|
0.000000
| 22-Jan-26 |
0.04
|
0.980000
|
99.962037
|
2,972.87
|
|
CB26129A
|
|
0.000000
| 29-Jan-26 |
0.06
|
1.030000
|
99.946334
|
1,396.25
|
|
CB26205A
|
|
0.000000
| 05-Feb-26 |
0.08
|
1.020000
|
99.923271
|
724.44
|
|
CB26205B
|
|
0.000000
| 05-Feb-26 |
0.08
|
1.010000
|
99.921333
|
360.72
|
|
CB26212A
|
|
0.000000
| 12-Feb-26 |
0.10
|
1.000000
|
99.904561
|
1,276.78
|
|
CB26219A
|
|
0.000000
| 19-Feb-26 |
0.12
|
0.970000
|
99.885187
|
928.93
|
|
CB26226A
|
|
0.000000
| 26-Feb-26 |
0.14
|
1.030000
|
n.a
|
3.00
|
|
CB26305A
|
|
0.000000
| 05-Mar-26 |
0.16
|
1.015000
|
99.847076
|
439.33
|
|
CB26305B
|
|
0.000000
| 05-Mar-26 |
0.16
|
0.980000
|
99.846605
|
256.61
|
|
CB26312A
|
|
0.000000
| 12-Mar-26 |
0.18
|
1.000000
|
99.825242
|
447.22
|
|
CB26319A
|
|
0.000000
| 19-Mar-26 |
0.19
|
1.000000
|
99.810101
|
2,911.46
|
|
CB26326A
|
|
0.000000
| 26-Mar-26 |
0.21
|
1.030000
|
99.783183
|
81.82
|
|
CB26402A
|
|
0.000000
| 02-Apr-26 |
0.23
|
1.030000
|
99.770344
|
68.84
|
|
CB26402B
|
|
0.000000
| 02-Apr-26 |
0.23
|
0.985000
|
99.773255
|
69.84
|
|
CB26409A
|
|
0.000000
| 09-Apr-26 |
0.25
|
0.950000
|
99.767665
|
744.27
|
|
CB26507A
|
|
0.000000
| 07-May-26 |
0.33
|
1.050000
|
99.660916
|
82.72
|
|
CB26618A
|
|
0.000000
| 18-Jun-26 |
0.44
|
1.010000
|
99.556469
|
1,393.79
|
|
CB26702A
|
|
0.000000
| 02-Jul-26 |
0.48
|
1.050000
|
99.499083
|
1,442.74
|
|
CB26D11A
|
|
0.000000
| 11-Dec-26 |
0.93
|
1.050000
|
99.031218
|
141.61
|
|
CB26N05A
|
|
0.000000
| 05-Nov-26 |
0.83
|
1.030000
|
99.160531
|
99.16
|
|
CB27107A
|
|
0.000000
| 07-Jan-27 |
1.00
|
1.050000
|
98.961717
|
1,682.35
|
|
CBF26119A
|
|
1.790400
| 19-Jan-26 |
0.03
|
1.272680
|
99.996807
|
1,126.34
|
|
CBF26126A
|
|
1.535860
| 26-Jan-26 |
0.05
|
1.237680
|
100.000835
|
2,349.44
|
|
CBF26209A
|
|
1.497120
| 09-Feb-26 |
0.09
|
1.170180
|
100.009228
|
1,390.87
|
|
CBF26216A
|
|
1.717200
| 16-Feb-26 |
0.11
|
1.202680
|
100.010879
|
2,556.66
|
|
CBF26223A
|
|
1.465100
| 23-Feb-26 |
0.13
|
1.187680
|
100.012009
|
1,840.69
|
|
CBF26316A
|
|
1.642250
| 16-Mar-26 |
0.19
|
1.182680
|
n.a
|
10.14
|
|
CBF26406A
|
|
1.406600
| 06-Apr-26 |
0.24
|
1.182680
|
n.a
|
8.03
|
|
CBF26427A
|
|
1.554400
| 27-Apr-26 |
0.30
|
1.187680
|
100.030005
|
607.17
|
|
CBF26615A
|
|
1.479820
| 15-Jun-26 |
0.44
|
1.187680
|
100.045218
|
60.58
|
|
CBF26615B
|
|
1.315010
| 15-Jun-26 |
0.44
|
1.192680
|
100.046160
|
1,001.43
|
|
CBF26629A
|
|
1.297350
| 29-Jun-26 |
0.47
|
1.202680
|
100.056780
|
1,781.65
|
|
CBF26817A
|
|
1.397300
| 17-Aug-26 |
0.61
|
1.202680
|
100.076029
|
1,248.42
|
|
CBF26914A
|
|
1.370990
| 14-Sep-26 |
0.68
|
1.217680
|
100.086703
|
1,287.24
|
|
Long-Term Corporate Bond
| (Outright trading value THB 7,119.40 mln.) |
|
ADVANC265B
|
|
2.710000
| 12-May-26 |
0.34
|
1.330000
|
100.472619
|
682.71
|
|
ADVANC31NA
|
|
2.920000
| 13-Nov-31 |
5.85
|
1.785000
|
106.278422
|
106.73
|
|
AWN27NA
|
|
3.350000
| 30-Nov-27 |
1.90
|
1.520000
|
103.402886
|
117.26
|
|
BANPU318A
|
A+
|
3.800000
| 04-Aug-31 |
5.58
|
3.050000
|
n.a
|
0.63
|
|
BANPU324A
|
A+
|
3.700000
| 30-Apr-32 |
6.32
|
2.990000
|
n.a
|
1.89
|
|
BANPU354A
|
A+
|
3.850000
| 30-Apr-35 |
9.32
|
3.620000
|
101.762457
|
20.51
|
|
BAY263B
|
|
3.110000
| 26-Mar-26 |
0.21
|
1.300000
|
100.378272
|
101.29
|
|
BCP26NB
|
A+
|
3.450000
| 02-Nov-26 |
0.82
|
1.800000
|
n.a
|
1.17
|
|
BCP26OA
|
A+
|
3.600000
| 21-Oct-26 |
0.79
|
1.800000
|
n.a
|
0.12
|
|
BCP292A
|
A+
|
3.150000
| 14-Feb-29 |
3.11
|
2.000000
|
n.a
|
0.44
|
|
BGRIM23PA
|
BBB+
|
5.750000
| 31-Mar-23 |
97.29
|
0.000000
|
n.a
|
0.16
|
|
BGRIM286A
|
A-
|
0.000000
| 13-Jun-28 |
2.43
|
2.160000
|
94.940935
|
189.88
|
|
BJC269A
|
A
|
3.800000
| 07-Sep-26 |
0.67
|
1.470000
|
101.530097
|
61.69
|
|
BJC273B
|
A
|
3.830000
| 21-Mar-27 |
1.20
|
1.615000
|
102.621175
|
10.37
|
|
BJC283A
|
A
|
2.160000
| 24-Mar-28 |
2.21
|
2.499799
|
n.a
|
23.78
|
|
BSRC351A
|
A+
|
3.750000
| 31-Jan-35 |
9.07
|
2.990000
|
105.887219
|
64.56
|
|
BTSG295B
|
BBB+
|
4.050000
| 06-May-29 |
3.33
|
3.750000
|
n.a
|
3.05
|
|
CPALL263B
|
AA-
|
2.860000
| 16-Mar-26 |
0.19
|
1.350000
|
100.276485
|
19.63
|
|
CPALL266A
|
AA-
|
3.000000
| 16-Jun-26 |
0.44
|
1.440000
|
100.678522
|
10.09
|
|
CPALL275B
|
AA-
|
3.250000
| 27-May-27 |
1.38
|
1.700000
|
n.a
|
0.49
|
|
CPALL278B
|
AA-
|
3.400000
| 22-Aug-27 |
1.62
|
1.550000
|
n.a
|
1.04
|
|
CPF23PA
|
BBB+
|
5.550000
| 04-Dec-23 |
97.97
|
0.000000
|
n.a
|
3.71
|
|
CPFTH281B
|
A
|
3.200000
| 31-Jan-28 |
2.07
|
2.487166
|
n.a
|
3.09
|
|
CPN268A
|
AA
|
1.370000
| 19-Aug-26 |
0.61
|
1.320000
|
n.a
|
2.01
|
|
CPN298A
|
AA
|
2.860000
| 30-Aug-29 |
3.65
|
1.662500
|
104.166240
|
1,262.38
|
|
DAD33NA
|
AAA(sf)
|
2.510000
| 21-Nov-33 |
7.88
|
2.450000
|
100.396492
|
352.59
|
|
EGCO38NA
|
AA
|
4.650000
| 03-Nov-38 |
12.83
|
3.140000
|
115.734291
|
186.52
|
|
FPT262A
|
A
|
2.850000
| 02-Feb-26 |
0.07
|
1.400000
|
100.082686
|
62.62
|
|
GPSC276A
|
AA+
|
3.040000
| 10-Jun-27 |
1.42
|
1.495000
|
n.a
|
2.05
|
|
GULF263A
|
AA-
|
2.850000
| 30-Mar-26 |
0.22
|
1.470000
|
100.315055
|
10.11
|
|
GULF268A
|
AA-
|
3.500000
| 18-Aug-26 |
0.61
|
1.450000
|
n.a
|
0.08
|
|
GULF268B
|
AA-
|
3.500000
| 18-Aug-26 |
0.61
|
1.550000
|
101.118066
|
20.50
|
|
GULF272A
|
AA-
|
2.970000
| 24-Feb-27 |
1.13
|
1.660000
|
101.432595
|
63.59
|
|
GULF294A
|
AA-
|
3.370000
| 01-Apr-29 |
3.23
|
1.790000
|
104.932066
|
51.66
|
|
GULF298A
|
AA-
|
3.900000
| 18-Aug-29 |
3.61
|
1.850000
|
n.a
|
0.02
|
|
IRPC265D
|
A-
|
3.200000
| 31-May-26 |
0.39
|
2.150000
|
n.a
|
0.29
|
|
IRPC275A
|
A-
|
3.100000
| 20-May-27 |
1.36
|
2.450000
|
n.a
|
0.14
|
|
IRPC285C
|
A-
|
3.700000
| 31-May-28 |
2.40
|
2.950000
|
n.a
|
0.05
|
|
IRPC303A
|
A-
|
3.950000
| 25-Mar-30 |
4.21
|
3.200000
|
n.a
|
0.04
|
|
IVL274A
|
A+
|
2.660000
| 01-Apr-27 |
1.23
|
1.855000
|
100.970750
|
25.42
|
|
IVL295A
|
A+
|
4.280000
| 04-May-29 |
3.32
|
2.720000
|
104.927569
|
63.42
|
|
KTC265A
|
AA
|
2.900000
| 29-May-26 |
0.39
|
1.370000
|
100.594354
|
5.95
|
|
KTC26NB
|
AA
|
3.380000
| 18-Nov-26 |
0.86
|
1.400000
|
101.686579
|
255.42
|
|
KTC292A
|
AA
|
3.100000
| 01-Feb-29 |
3.07
|
1.683000
|
104.203257
|
506.70
|
|
KTC297A
|
AA
|
3.200000
| 25-Jul-29 |
3.55
|
1.797500
|
104.778060
|
21.25
|
|
MINT267A
|
A+
|
3.300000
| 24-Jul-26 |
0.54
|
2.100000
|
n.a
|
0.64
|
|
MINT313B
|
A+
|
4.680000
| 29-Mar-31 |
5.22
|
2.100000
|
112.674442
|
56.99
|
|
MINT325A
|
A+
|
2.850000
| 19-May-32 |
6.37
|
2.160000
|
104.090961
|
52.24
|
|
MTC272A
|
-
|
3.700000
| 22-Feb-27 |
1.13
|
3.385617
|
n.a
|
1.01
|
|
MTC305A
|
|
4.100000
| 28-May-30 |
4.39
|
3.050000
|
n.a
|
1.47
|
|
PTTC307A
|
|
2.840000
| 02-Jul-30 |
4.48
|
1.720000
|
104.809595
|
524.44
|
|
PTTC329A
|
|
2.500000
| 12-Sep-32 |
6.68
|
2.050000
|
102.800797
|
18.65
|
|
PTTEP26NA
|
AAA
|
2.750000
| 05-Nov-26 |
0.83
|
1.850000
|
n.a
|
0.41
|
|
PTTEPT274A
|
AAA
|
2.090000
| 05-Apr-27 |
1.24
|
1.450000
|
100.777728
|
513.82
|
|
PTTGC25PA
|
|
4.400000
| 04-Dec-25 |
99.97
|
0.000000
|
n.a
|
6.09
|
|
PTTGC291A
|
|
2.650000
| 25-Jan-29 |
3.05
|
2.130000
|
101.513279
|
283.54
|
|
PTTGC296A
|
|
3.500000
| 30-Jun-29 |
3.48
|
3.500000
|
n.a
|
0.60
|
|
SAWAD29NB
|
|
3.200000
| 12-Nov-29 |
3.85
|
2.876035
|
n.a
|
2.03
|
|
SCB276A
|
|
3.100000
| 30-Jun-27 |
1.48
|
1.550000
|
102.240869
|
15.56
|
|
SCB286A
|
|
3.100000
| 21-Jun-28 |
2.45
|
1.650000
|
103.430952
|
31.08
|
|
SCB295B
|
|
2.600000
| 30-May-29 |
3.39
|
1.990000
|
n.a
|
0.20
|
|
SCC284A
|
A
|
3.400000
| 01-Apr-28 |
2.23
|
1.310000
|
n.a
|
0.52
|
|
SCGC279A
|
A
|
3.250000
| 08-Sep-27 |
1.67
|
1.990000
|
n.a
|
2.89
|
|
SIRI267B
|
BBB+
|
4.000000
| 22-Jul-26 |
0.54
|
3.030000
|
n.a
|
0.50
|
|
SIRI269A
|
BBB+
|
4.200000
| 26-Sep-26 |
0.72
|
3.050000
|
n.a
|
1.08
|
|
SIRI28DA
|
BBB+
|
3.600000
| 04-Dec-28 |
2.91
|
3.500000
|
100.563834
|
10.09
|
|
SPALI262A
|
|
0.000000
| 27-Feb-26 |
0.14
|
1.310000
|
99.822349
|
249.56
|
|
SPALI283A
|
|
0.000000
| 20-Mar-28 |
2.20
|
1.640000
|
96.483456
|
9.65
|
|
STA26NB
|
A-
|
3.550000
| 04-Nov-26 |
0.82
|
2.370000
|
n.a
|
0.10
|
|
TBEV266A
|
|
2.430000
| 11-Jun-26 |
0.42
|
1.360000
|
100.451427
|
388.26
|
|
TBEV28DA
|
|
3.250000
| 15-Dec-28 |
2.94
|
1.635000
|
104.588851
|
377.32
|
|
TIDLOR28OB
|
A+
|
2.700000
| 31-Oct-28 |
2.82
|
2.534503
|
100.448481
|
11.41
|
|
TLT265A
|
AAA
|
1.700000
| 28-May-26 |
0.39
|
1.410000
|
100.116202
|
23.57
|
|
TMN282A
|
|
5.150000
| 15-Feb-28 |
2.11
|
4.400000
|
n.a
|
4.09
|
|
TPIPL27NA
|
BBB
|
4.500000
| 15-Nov-27 |
1.85
|
3.345586
|
n.a
|
0.10
|
|
TPIPL286A
|
BBB
|
4.400000
| 15-Jun-28 |
2.44
|
4.751517
|
n.a
|
0.30
|
|
TPIPP288A
|
BBB
|
4.100000
| 13-Aug-28 |
2.60
|
4.000000
|
n.a
|
5.04
|
|
TRUE267A
|
A+
|
3.600000
| 25-Jul-26 |
0.55
|
1.740000
|
100.995550
|
191.28
|
|
TRUE27NC
|
A+
|
3.400000
| 26-Nov-27 |
1.88
|
2.680000
|
n.a
|
2.03
|
|
TRUE28NA
|
A+
|
4.100000
| 07-Nov-28 |
2.84
|
2.260000
|
n.a
|
0.00
|
|
TRUE302A
|
A+
|
3.600000
| 11-Feb-30 |
4.10
|
2.530000
|
n.a
|
0.42
|
|
TRUE308A
|
A+
|
3.400000
| 05-Aug-30 |
4.58
|
2.700000
|
n.a
|
2.23
|
|
TTA278A
|
BBB
|
5.200000
| 02-Aug-27 |
1.57
|
4.150000
|
n.a
|
0.82
|
|
TU271A
|
A+
|
3.940000
| 19-Jan-27 |
1.03
|
1.515000
|
102.474296
|
12.28
|
|
Commercial Paper Bond
| (Outright trading value THB 2,967.75 mln.) |
|
BPP26O02A
|
|
0.000000
| 02-Oct-26 |
0.73
|
1.480000
|
98.924997
|
2,967.75
|
|
Foriegn Bond
| (Outright trading value THB 0.00 mln.) |
|
| |
|
หมายเหตุ :
|
ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุน
|
| |
กลุ่มสถาบันเท่านั้น
|
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