13 November 2026
Service Manager :  Sineerat (0-2257-0357 # 301)
  Home > ASEAN Bond Market > 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
 
BondType/
Issue Rating		Coupon Rate
(%)		Maturity
Date		TTM
(Years)		Last
Exec.Yield(%)		Weight
Avg.Price(%)		Trading Value
(THB mln.)
 Government Bond (Outright trading value THB 33,037.90 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.10   1.990000   96.670214   134.76  
 ESGLB376A GB 3.390000   17-Jun-37 10.60   2.190000   110.809921   875.47  
 LB26DA GB 2.125000   17-Dec-26 0.09   0.950000   100.092464   1,820.63  
 LB273A GB 2.250000   17-Mar-27 0.34   0.930000   100.440701   2,006.94  
 LB276A GB 1.000000   17-Jun-27 0.59   0.959999   100.022029   2,607.58  
 LB27NA GB 2.400000   17-Nov-27 1.01   1.075000   101.318910   674.77  
 LB284A GB 2.050000   17-Apr-28 1.43   1.145000   101.293433   613.09  
 LB28DA GB 2.875000   17-Dec-28 2.10   1.229000   103.362968   916.92  
 LB293A GB 2.400000   17-Mar-29 2.34   1.279000   102.535608   1,104.54  
 LB294A GB 1.190000   17-Apr-29 2.43   1.295000   99.763309   1,594.36  
 LB296A GB 4.875000   22-Jun-29 2.61   1.319000   109.037533   82.59  
 LB299A GB 1.300000   17-Sep-29 2.85   1.330000   99.922870   639.97  
 LB29DA GB 1.600000   17-Dec-29 3.10   1.375000   100.657706   2,300.67  
 LB29NA GB 2.500000   17-Nov-29 3.01   1.375000   103.316398   108.49  
 LB303A GB 1.660000   17-Mar-30 3.34   1.405000   100.844748   1,223.58  
 LB313A GB 1.340000   17-Mar-31 4.34   1.560000   99.242628   3,542.74  
 LB316A GB 3.650000   20-Jun-31 4.60   1.590000   109.088250   94.00  
 LB31DA GB 2.000000   17-Dec-31 5.10   1.620000   101.800030   767.73  
 LB326A GB 3.775000   25-Jun-32 5.62   1.705000   110.962610   151.81  
 LB336A GB 3.350000   17-Jun-33 6.60   1.810000   109.570495   968.25  
 LB346A GB 2.800000   17-Jun-34 7.60   1.895000   106.504375   817.23  
 LB356A GB 1.600000   17-Jun-35 8.60   1.920000   97.473410   24.78  
 LB365A GB 1.840000   17-May-36 9.52   1.970000   98.682355   1,535.57  
 LB366A GB 3.400000   17-Jun-36 9.60   2.010000   112.066822   14.07  
 LB386A GB 3.300000   17-Jun-38 11.60   2.350000   109.482882   455.50  
 LB426A GB 2.000000   17-Jun-42 15.60   2.380000   n.a   0.10  
 LB436A GB 3.450000   17-Jun-43 16.60   2.830000   108.367023   454.60  
 LB456A GB 2.980000   17-Jun-45 18.61   2.950000   100.449068   2,249.18  
 LB463A GB 3.220000   17-Mar-46 19.35   2.960000   103.473733   3,126.51  
 LB526A GB 2.750000   17-Jun-52 25.61   3.230000   n.a   1.86  
 LB556A GB 4.000000   17-Jun-55 28.61   3.160000   115.748043   590.90  
 LB776A GB 2.440000   17-Jun-77 50.63   3.280000   79.150419   80.55  
 SB293A GB 3.000000   06-Mar-29 2.31   1.530000   n.a   0.04  
 SB293B GB 3.000000   14-Mar-29 2.33   1.560000   n.a   0.00  
 SB298A GB 3.000000   13-Aug-29 2.75   1.580000   n.a   0.01  
 SB29DA GB 3.000000   07-Dec-29 3.07   1.580000   n.a   0.10  
 SB305A GB 2.700000   10-May-30 3.49   1.640000   n.a   1.71  
 SB305B GB 2.700000   18-May-30 3.51   1.700000   n.a   0.05  
 SB317A GB 2.200000   12-Jul-31 4.66   1.500000   n.a   0.52  
 SB325A GB 2.650000   08-May-32 5.49   1.820000   n.a   3.01  
 SB325B GB 2.650000   16-May-32 5.51   2.050000   n.a   3.58  
 SB343A GB 3.400000   06-Mar-34 7.32   2.020000   n.a   0.12  
 SB348A GB 3.400000   13-Aug-34 7.75   2.250000   108.187571   29.54  
 SB348B GB 3.400000   22-Aug-34 7.78   2.300000   n.a   0.01  
 SBST276A GB 3.500000   13-Jun-27 0.58   1.150000   n.a   0.01  
 SBST312A GB 2.500000   05-Feb-31 4.23   1.870000   n.a   1.26  
 SBST31NA GB 3.000000   15-Nov-31 5.01   1.690000   n.a   0.40  
 SBST31NB GB 3.000000   22-Nov-31 5.03   1.550000   n.a   0.00  
 SBST326A GB 3.500000   13-Jun-32 5.59   2.020000   n.a   0.07  
 SBST357A GB 1.700000   30-Jul-35 8.72   2.300000   n.a   0.13  
 SBST358A GB 1.700000   07-Aug-35 8.74   2.340000   n.a   3.98  
 SLB406A GB 2.700000   17-Jun-40 13.60   2.425000   102.907427   1,386.53  
 SLB425A GB 2.860000   17-May-42 15.52   2.520000   104.343342   27.13  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 318.69 mln.)
 TB27407A T-Bill 0.000000   07-Apr-27 0.40   0.890000   99.654948   19.93  
 TB27505A T-Bill 0.000000   05-May-27 0.47   0.890000   99.587191   298.76  
 State Enterprise Bond (Outright trading value THB 0.00 mln.)
 State Agency Bond (Outright trading value THB 41,267.20 mln.)
 CB26D03A 0.000000   03-Dec-26 0.05   0.870000   n.a   7.00  
 CB26D11A 0.000000   11-Dec-26 0.08   0.847500   99.939645   3,397.95  
 CB26D11B 0.000000   11-Dec-26 0.08   0.840000   99.940607   5,171.93  
 CB26D17A 0.000000   17-Dec-26 0.09   0.835000   99.927442   397.71  
 CB26D24A 0.000000   24-Dec-26 0.11   0.830000   99.913268   613.47  
 CB26N19A 0.000000   19-Nov-26 0.02   0.830000   99.989120   483.95  
 CB26N26A 0.000000   26-Nov-26 0.04   0.847500   99.976000   4,379.95  
 CB27104A 0.000000   04-Jan-27 0.14   0.850000   99.886020   395.55  
 CB27107A 0.000000   07-Jan-27 0.15   0.850000   99.879015   399.52  
 CB27107B 0.000000   07-Jan-27 0.15   0.850000   99.879051   1,249.49  
 CB27114A 0.000000   14-Jan-27 0.17   0.857500   99.861900   2,240.90  
 CB27128A 0.000000   28-Jan-27 0.21   0.820000   99.832518   2,196.32  
 CB27204A 0.000000   04-Feb-27 0.23   0.850000   99.814045   91.83  
 CB27211A 0.000000   11-Feb-27 0.25   0.770000   99.813019   49.91  
 CB27304A 0.000000   04-Mar-27 0.30   0.862500   99.745727   1,450.30  
 CB27408A 0.000000   08-Apr-27 0.40   0.880000   99.656417   99.66  
 CB27506A 0.000000   06-May-27 0.48   0.890000   99.584772   19.92  
 CBF26D14B 1.045970   14-Dec-26 0.08   0.945130   100.007744   4,094.31  
 CBF26D28A 1.045990   28-Dec-26 0.12   0.945130   100.011824   3,112.84  
 CBF26N30A 1.045970   30-Nov-26 0.05   1.005130   100.002026   4,127.76  
 CBF27111A 1.046160   11-Jan-27 0.16   0.995130   n.a   14.05  
 CBF27118A 1.079000   18-Jan-27 0.18   0.995130   100.009369   403.61  
 CBF27215A 1.059720   15-Feb-27 0.26   0.945130   100.025717   201.65  
 CBF27223A 1.046640   23-Feb-27 0.28   0.941400   100.029466   441.15  
 CBF27315A 1.048640   15-Mar-27 0.33   0.928900   100.039840   2,014.68  
 CBF27426A 1.048650   26-Apr-27 0.45   0.935130   100.048243   1,157.27  
 CBF27517A 1.046430   17-May-27 0.50   0.947130   100.050934   830.42  
 CBF27816A 1.048970   16-Aug-27 0.76   0.945130   100.077801   120.41  
 CBF27N15A 1.048920   15-Nov-27 1.00   0.967130   100.081990   2,101.72  
 CBF27O11A 1.048950   11-Oct-27 0.91   0.953900   n.a   2.00  
 Long-Term Corporate Bond (Outright trading value THB 981.31 mln.)
 ADVANC285A 2.140000   07-May-28 1.48   1.190000   101.390060   30.43  
 AP277A A 3.570000   19-Jul-27 0.68   1.240000   101.546232   15.41  
 ASK276A 3.750000   22-Jun-27 0.61   2.027500   101.013143   41.01  
 BAM26DA A- 2.600000   02-Dec-26 0.05   1.530000   100.039856   91.11  
 BANPU318A A+ 3.800000   04-Aug-31 4.73   2.450000   n.a   0.05  
 BANPU324A A+ 3.700000   30-Apr-32 5.47   2.850000   n.a   0.42  
 BCP292A A+ 3.150000   14-Feb-29 2.26   1.550000   n.a   0.13  
 BGRIM24PA BBB+ 5.750000   20-Nov-24 98.08   0.000000   n.a   12.58  
 BGRIM325A A- 4.530000   11-May-32 5.50   3.400000   n.a   11.17  
 CPALL275B AA- 3.250000   27-May-27 0.53   1.350000   n.a   0.25  
 CPAXT29OA AA- 0.000000   19-Oct-29 2.93   1.655000   95.286597   19.06  
 CPF288A A 3.600000   10-Aug-28 1.74   2.190190   n.a   1.03  
 CPF308A A 4.000000   10-Aug-30 3.74   2.070000   n.a   2.16  
 CPF341A A 2.950000   23-Jan-34 7.20   2.728325   n.a   1.23  
 CPFTH287A A 3.650000   15-Jul-28 1.67   1.660000   n.a   1.04  
 CPFTH386A A 4.080000   26-Jun-38 11.62   3.470000   105.389501   20.33  
 DTN274A A+ 4.040000   28-Apr-27 0.45   1.192500   101.269449   189.77  
 FPT28NA A 2.650000   16-Nov-28 2.01   1.880000   101.512285   49.74  
 FPT331A A 3.070000   29-Jan-33 6.22   2.900000   100.944585   5.09  
 GULF272A AA- 2.970000   24-Feb-27 0.28   1.067500   100.502967   14.17  
 GULF274A AA- 3.030000   01-Apr-27 0.38   1.110000   100.710814   20.22  
 GULF298A AA- 3.900000   18-Aug-29 2.76   1.630000   n.a   0.15  
 GULF298B AA- 3.900000   18-Aug-29 2.76   1.760000   n.a   1.07  
 GULF299A AA- 3.280000   26-Sep-29 2.87   1.750000   104.256452   63.98  
 GULF303B AA- 3.150000   04-Mar-30 3.31   1.650000   n.a   3.06  
 GULF33OA AA- 2.800000   22-Oct-33 6.95   2.520000   n.a   0.02  
 HMC30NA 4.200000   19-Nov-30 4.02   5.710000   n.a   1.89  
 IRPC285C A- 3.700000   31-May-28 1.55   2.150000   n.a   0.21  
 IRPC305B A- 4.000000   31-May-30 3.55   2.550000   n.a   0.67  
 IVL274A A+ 2.660000   01-Apr-27 0.38   1.290000   100.505781   60.51  
 MBK27NA A- 5.100000   07-Nov-27 0.98   1.770000   n.a   4.13  
 MINT22PA A- 6.100000   07-Sep-22 95.88   0.000000   103.780560   9.13  
 MINT355A A+ 3.150000   19-May-35 8.52   2.440000   105.423839   42.16  
 MTC343A 3.850000   17-Mar-34 7.35   3.258620   n.a   0.10  
 MTC36OA 3.900000   30-Oct-36 9.97   3.850000   100.403037   15.09  
 NPS334A BBB+ 5.100000   09-Apr-33 6.41   4.450000   n.a   0.62  
 PTTGC304A 2.990000   08-Apr-30 3.40   2.050000   103.067619   5.48  
 SCB276A 3.100000   30-Jun-27 0.63   1.400000   n.a   2.35  
 SCB325A 2.520000   30-May-32 5.55   1.930000   103.063249   77.54  
 SCGP27DA 3.400000   01-Dec-27 1.05   1.333928   n.a   1.54  
 SGC27OA 6.800000   09-Oct-27 0.90   6.350000   n.a   6.06  
 SGP292A BBB 4.400000   15-Feb-29 2.26   3.500000   n.a   1.02  
 SIRI276A BBB+ 4.500000   07-Jun-27 0.56   3.165381   n.a   0.51  
 SIRI297A BBB+ 3.100000   03-Jul-29 2.64   2.760000   n.a   0.10  
 SIRI319A BBB+ 3.700000   01-Sep-31 4.80   3.380000   n.a   0.00  
 TAA27OA 5.500000   11-Oct-27 0.91   8.600000   n.a   1.95  
 TBEV308A AA 1.900000   29-Aug-30 3.79   1.860000   100.141754   60.33  
 TLT29NA AAA 1.930000   11-Nov-29 3.00   1.300000   n.a   2.04  
 TLT36NA AAA 2.920000   06-Nov-36 9.99   2.800000   101.048017   50.58  
 TRUE272C A+ 3.450000   28-Feb-27 0.29   1.170000   100.646514   20.10  
 TRUE27NC A+ 3.400000   26-Nov-27 1.04   1.320000   n.a   0.01  
 TRUE282A A+ 3.350000   11-Feb-28 1.25   1.460000   n.a   0.41  
 TRUE29NA A+ 4.000000   30-Nov-29 3.05   2.070000   n.a   0.20  
 TRUE308A A+ 3.400000   05-Aug-30 3.73   2.080000   n.a   0.50  
 TRUE345A A+ 4.300000   28-May-34 7.54   3.200000   106.990787   21.37  
 Commercial Paper Bond (Outright trading value THB 4,108.02 mln.)
 BTSG27212A 0.000000   12-Feb-27 0.25   2.130000   99.471764   9.95  
 KTC26N27C 0.000000   27-Nov-26 0.04   1.020000   99.960892   2,998.83  
 KTC26N27D 0.000000   27-Nov-26 0.04   1.010000   99.961275   999.61  
 SCAP27212A 0.000000   12-Feb-27 0.25   1.460000   99.637320   99.64  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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