26 June 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 29,328.70 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.48   2.000000   96.380623   319.22  
 ESGLB376A GB 3.390000   17-Jun-37 10.98   2.160000   111.828199   269.50  
 ILB283A GB 1.250000   12-Mar-28 1.71   1.450000   99.522077   1,019.94  
 LB26DA GB 2.125000   17-Dec-26 0.48   0.910000   100.562074   2,948.66  
 LB273A GB 2.250000   17-Mar-27 0.72   0.980000   100.902086   8,070.02  
 LB276A GB 1.000000   17-Jun-27 0.98   0.990000   100.014658   2,711.33  
 LB27DA GB 3.580000   17-Dec-27 1.48   1.080000   103.620617   23.86  
 LB27NA GB 2.400000   17-Nov-27 1.39   1.010000   101.886358   578.31  
 LB284A GB 2.050000   17-Apr-28 1.81   1.120000   101.649128   644.94  
 LB286A GB 2.650000   17-Jun-28 1.98   1.125000   102.949020   2,442.68  
 LB28DA GB 2.875000   17-Dec-28 2.48   1.200000   104.035127   301.99  
 LB293A GB 2.400000   17-Mar-29 2.73   1.262500   102.996866   547.47  
 LB294A GB 1.190000   17-Apr-29 2.81   1.265000   99.783419   607.15  
 LB296A GB 4.875000   22-Jun-29 2.99   1.308000   110.373601   50.75  
 LB29DA GB 1.600000   17-Dec-29 3.48   1.400000   n.a   2.57  
 LB29NA GB 2.500000   17-Nov-29 3.40   1.385000   103.709422   326.59  
 LB313A GB 1.340000   17-Mar-31 4.73   1.530000   99.132183   318.45  
 LB31DA GB 2.000000   17-Dec-31 5.48   1.620000   101.978001   14.83  
 LB326A GB 3.775000   25-Jun-32 6.00   1.699500   111.852216   315.57  
 LB336A GB 3.350000   17-Jun-33 6.98   1.800000   110.164792   370.55  
 LB346A GB 2.800000   17-Jun-34 7.98   1.888000   106.673633   350.18  
 LB353A GB 2.410000   17-Mar-35 8.73   1.950000   103.660644   13.04  
 LB356A GB 1.600000   17-Jun-35 8.98   1.990000   n.a   17.44  
 LB365A GB 1.840000   17-May-36 9.90   2.010000   98.408738   1,603.70  
 LB366A GB 3.400000   17-Jun-36 9.98   2.040000   112.082400   174.96  
 LB386A GB 3.300000   17-Jun-38 11.98   2.260000   110.940454   129.33  
 LB426A GB 2.000000   17-Jun-42 15.99   2.450000   n.a   16.26  
 LB436A GB 3.450000   17-Jun-43 16.99   2.877000   107.692471   70.55  
 LB456A GB 2.980000   17-Jun-45 18.99   2.940000   100.591002   1,796.39  
 LB463A GB 3.220000   17-Mar-46 19.74   2.937057   104.092378   958.92  
 LB466A GB 2.875000   17-Jun-46 19.99   2.960000   98.643072   207.37  
 LB496A GB 1.875000   17-Jun-49 22.99   2.850000   n.a   3.85  
 LB526A GB 2.750000   17-Jun-52 25.99   2.980000   95.795061   810.27  
 LB556A GB 4.000000   17-Jun-55 28.99   3.060000   n.a   3.54  
 LB676A GB 3.600000   17-Jun-67 41.00   3.235000   108.972492   327.29  
 LB776A GB 2.440000   17-Jun-77 51.01   3.252500   79.755798   154.20  
 LBA476A GB 3.140000   17-Jun-47 20.99   2.980000   102.329996   17.93  
 LBA506A GB 3.150000   17-Jun-50 23.99   2.970000   102.917890   236.95  
 SB275A GB 3.000000   08-May-27 0.87   0.890000   n.a   0.00  
 SB278A GB 2.220000   26-Aug-27 1.17   0.980000   n.a   0.10  
 SB293A GB 3.000000   06-Mar-29 2.70   1.330000   n.a   0.07  
 SB293B GB 3.000000   14-Mar-29 2.72   1.550000   n.a   1.06  
 SB298A GB 3.000000   13-Aug-29 3.13   1.350000   n.a   0.02  
 SB298B GB 3.000000   22-Aug-29 3.16   1.650000   n.a   2.36  
 SB29DA GB 3.000000   07-Dec-29 3.45   1.400000   n.a   0.11  
 SB305A GB 2.700000   10-May-30 3.87   1.700000   n.a   1.16  
 SB305B GB 2.700000   18-May-30 3.90   1.350000   n.a   0.60  
 SB325A GB 2.650000   08-May-32 5.87   2.000000   n.a   4.37  
 SB325B GB 2.650000   16-May-32 5.89   2.050000   n.a   3.52  
 SB32DA GB 2.900000   19-Dec-32 6.49   1.700000   n.a   0.13  
 SB343A GB 3.400000   06-Mar-34 7.70   1.920000   n.a   0.01  
 SB343B GB 3.400000   14-Mar-34 7.72   2.900000   n.a   0.21  
 SB348A GB 3.400000   13-Aug-34 8.14   2.200000   n.a   4.70  
 SB348B GB 3.400000   22-Aug-34 8.16   2.900000   n.a   0.21  
 SBST26NA GB 3.000000   15-Nov-26 0.39   0.900000   n.a   0.00  
 SBST26NB GB 3.000000   22-Nov-26 0.41   0.840000   100.842910   11.73  
 SBST276A GB 3.500000   13-Jun-27 0.96   1.200000   n.a   1.07  
 SBST276B GB 3.500000   15-Jun-27 0.97   1.310000   n.a   0.01  
 SBST31NA GB 3.000000   15-Nov-31 5.39   1.650000   n.a   2.23  
 SBST31NB GB 3.000000   22-Nov-31 5.41   1.950000   n.a   0.05  
 SBST326A GB 3.500000   13-Jun-32 5.97   1.770000   n.a   1.23  
 SBST326B GB 3.500000   15-Jun-32 5.98   1.630000   n.a   0.00  
 SBST357A GB 1.700000   30-Jul-35 9.10   2.350000   n.a   1.85  
 SBST358A GB 1.700000   07-Aug-35 9.12   2.439192   n.a   0.20  
 SLB406A GB 2.700000   17-Jun-40 13.99   2.440000   103.037048   515.14  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 41.93 mln.)
 TB26730A T-Bill 0.000000   30-Jul-26 0.09   0.870000   n.a   2.00  
 TB26909A T-Bill 0.000000   09-Sep-26 0.21   0.875000   99.830084   39.93  
 State Enterprise Bond (Outright trading value THB 459.62 mln.)
 EGAT268A 1.140000   27-Aug-26 0.17   0.995000   100.026948   156.64  
 GGLB26OA G 1.250000   28-Oct-26 0.34   1.000000   100.079790   300.89  
 PEA361A 2.970000   31-Jan-36 9.61   2.550000   n.a   2.10  
 State Agency Bond (Outright trading value THB 40,930.60 mln.)
 BOT26NA 2.080000   25-Nov-26 0.42   0.960001   100.443375   881.88  
 BOTF286A 1.045670   29-Jun-28 2.00   1.009870   100.070246   2,401.69  
 CB26702A 0.000000   02-Jul-26 0.02   0.850000   99.993328   712.95  
 CB26702B 0.000000   02-Jul-26 0.02   0.850000   99.989760   1,051.89  
 CB26709A 0.000000   09-Jul-26 0.04   0.845000   99.976278   844.80  
 CB26716A 0.000000   16-Jul-26 0.05   0.875000   99.955577   3,451.47  
 CB26723A 0.000000   23-Jul-26 0.07   0.830000   99.941301   7,440.63  
 CB26730A 0.000000   30-Jul-26 0.09   0.820000   99.926580   279.79  
 CB26806A 0.000000   06-Aug-26 0.11   0.865000   99.904411   588.44  
 CB26813A 0.000000   13-Aug-26 0.13   0.860000   99.889690   273.70  
 CB26820A 0.000000   20-Aug-26 0.15   0.855000   99.875430   1,181.53  
 CB26820B 0.000000   20-Aug-26 0.15   0.830000   99.877417   934.85  
 CB26827A 0.000000   27-Aug-26 0.17   0.870000   99.857750   468.33  
 CB26903A 0.000000   03-Sep-26 0.19   0.870000   99.842794   57.91  
 CB26910A 0.000000   10-Sep-26 0.21   0.870000   99.826512   2,535.59  
 CB26917A 0.000000   17-Sep-26 0.23   0.870000   99.808020   103.80  
 CB26917B 0.000000   17-Sep-26 0.23   0.860000   99.811141   1,520.12  
 CB26924A 0.000000   24-Sep-26 0.25   0.870000   99.793142   104.78  
 CB26D11A 0.000000   11-Dec-26 0.46   0.845000   n.a   3.98  
 CB26N05A 0.000000   05-Nov-26 0.36   0.870000   99.690210   499.45  
 CB26O22A 0.000000   22-Oct-26 0.32   0.880000   99.737596   807.87  
 CB27107A 0.000000   07-Jan-27 0.53   0.900000   99.554346   78.65  
 CB27204A 0.000000   04-Feb-27 0.61   0.920000   99.445410   62.65  
 CB27304A 0.000000   04-Mar-27 0.69   0.905000   99.396326   582.46  
 CB27408A 0.000000   08-Apr-27 0.78   0.920000   99.287322   99.29  
 CB27617A 0.000000   17-Jun-27 0.98   0.940000   99.104153   214.06  
 CBF26713A 1.116460   13-Jul-26 0.05   0.941250   100.004095   2,060.67  
 CBF26720A 1.335090   20-Jul-26 0.07   0.933750   100.006489   5,561.13  
 CBF26727A 1.097320   27-Jul-26 0.08   0.913750   100.010025   607.88  
 CBF26810A 1.078350   10-Aug-26 0.12   0.933750   100.014487   1,124.82  
 CBF26817A 1.284480   17-Aug-26 0.14   0.938750   100.016611   40.46  
 CBF26824A 1.059200   24-Aug-26 0.16   0.918750   100.019077   1,865.16  
 CBF26907A 1.046910   07-Sep-26 0.20   0.916250   100.024833   501.74  
 CBF26914A 1.236530   14-Sep-26 0.22   0.958750   n.a   3.03  
 CBF26D14B 1.047910   14-Dec-26 0.47   0.923750   100.056863   85.08  
 CBF26D28A 1.048050   28-Dec-26 0.50   0.918750   100.064070   1,400.92  
 CBF26N16A 1.149190   16-Nov-26 0.39   0.928750   100.044789   241.89  
 CBF26N30A 1.047780   30-Nov-26 0.43   0.943750   n.a   6.01  
 CBF26O05A 1.047110   05-Oct-26 0.28   0.933750   100.029994   20.05  
 CBF26O12A 1.197570   12-Oct-26 0.30   0.918750   100.033603   60.55  
 CBF27118A 1.080140   18-Jan-27 0.56   0.923750   100.053436   50.27  
 CBF27315A 1.050030   15-Mar-27 0.72   0.941250   100.074451   50.19  
 CBF27426A 1.050230   26-Apr-27 0.83   0.963750   100.069407   15.04  
 CBF27510A 1.050250   10-May-27 0.87   0.963750   100.079075   53.12  
 Long-Term Corporate Bond (Outright trading value THB 7,145.57 mln.)
 ADVANC27NA 2.540000   13-Nov-27 1.38   1.260000   101.728661   21.43  
 ADVANC31NA 2.920000   13-Nov-31 5.39   1.760000   n.a   0.00  
 ASK279A 4.100000   21-Sep-27 1.24   2.375000   102.059291   41.27  
 BAM274B A- 3.360000   04-Apr-27 0.77   2.000000   101.019885   52.94  
 BANPU283A A+ 3.260000   08-Mar-28 1.70   2.128594   n.a   2.57  
 BANPU288B A+ 3.300000   04-Aug-28 2.11   2.400984   n.a   2.06  
 BANPU302A A+ 3.500000   10-Feb-30 3.63   2.886393   n.a   0.62  
 BANPU312A A+ 3.780000   24-Feb-31 4.67   2.670000   104.847909   31.83  
 BANPU315A A+ 3.760000   10-May-31 4.87   2.700000   104.837664   13.70  
 BANPU329B A+ 3.200000   25-Sep-32 6.25   3.160000   100.210869   96.18  
 BANPU354A A+ 3.850000   30-Apr-35 8.85   3.250006   n.a   1.16  
 BCP26NB A+ 3.450000   02-Nov-26 0.35   1.350000   n.a   0.13  
 BCP26OA A+ 3.600000   21-Oct-26 0.32   1.350000   n.a   0.16  
 BCP292A A+ 3.150000   14-Feb-29 2.64   2.050000   n.a   0.64  
 BGRIM279A A- 3.140000   11-Sep-27 1.21   2.033178   n.a   0.26  
 BGRIM296A A- 3.300000   13-Jun-29 2.97   2.164595   n.a   1.55  
 BJC299B A 3.330000   05-Sep-29 3.20   1.910000   104.350248   105.42  
 BTG289A A 0.000000   29-Sep-28 2.26   1.610000   96.436256   517.48  
 BTSG28NA BBB+ 4.400000   02-Nov-28 2.36   3.520000   101.937696   10.27  
 BTSG295B BBB+ 4.050000   06-May-29 2.86   3.800000   n.a   1.01  
 CK285B A- 3.500000   25-May-28 1.92   2.700000   n.a   0.59  
 CPALL275B AA- 3.250000   27-May-27 0.92   1.650000   n.a   0.16  
 CPALL298A AA- 3.800000   22-Aug-29 3.16   1.890000   105.819468   7.02  
 CPALL336A AA- 4.200000   16-Jun-33 6.98   2.714000   109.377472   21.90  
 CPF276A A 3.400000   05-Jun-27 0.94   1.360000   101.871401   81.99  
 CPF276B A 3.400000   05-Jun-27 0.94   1.410000   101.827103   30.62  
 CPF281B A 3.150000   22-Jan-28 1.58   1.550000   102.465161   20.77  
 CPF292A A 3.560000   28-Feb-29 2.68   1.560000   n.a   0.02  
 CPF301A A 3.480000   16-Jan-30 3.56   2.030000   n.a   1.60  
 CPF308A A 4.000000   10-Aug-30 4.13   2.821753   n.a   0.21  
 CPFTH279A A 2.500000   23-Sep-27 1.24   1.520000   101.176360   31.57  
 CPFTH31OA A 2.540000   22-Oct-31 5.33   2.615000   99.624848   100.11  
 CPN272A AA+ 0.000000   22-Feb-27 0.66   1.140000   99.262869   15.88  
 DTN309A A+ 3.500000   24-Sep-30 4.25   3.392967   n.a   11.46  
 GULF268A AA- 3.500000   18-Aug-26 0.15   1.250000   n.a   0.77  
 GULF28OA AA- 1.760000   03-Oct-28 2.27   1.700000   100.128993   50.28  
 GULF298A AA- 3.900000   18-Aug-29 3.15   1.780000   n.a   0.58  
 GULF298B AA- 3.900000   18-Aug-29 3.15   2.160000   n.a   0.21  
 GULF30OA AA- 2.000000   03-Oct-30 4.27   2.020000   99.914756   100.40  
 GULF333A AA- 3.920000   30-Mar-33 6.76   2.545000   108.474253   38.30  
 HMPRO287A 0.000000   11-Jul-28 2.04   1.350000   97.305491   574.69  
 IRPC275A A- 3.100000   20-May-27 0.90   2.200000   n.a   0.11  
 IRPC285A A- 2.910000   20-May-28 1.90   2.880000   n.a   1.00  
 IRPC285C A- 3.700000   31-May-28 1.93   2.700000   n.a   0.10  
 IRPC303A A- 3.950000   25-Mar-30 3.75   2.950000   n.a   0.00  
 IRPC335A A- 4.200000   31-May-33 6.93   3.900000   n.a   0.00  
 IRPC335B A- 4.200000   31-May-33 6.93   3.600000   n.a   1.03  
 IVL24PA A- 6.100000   05-Jul-24 98.09   0.000000   n.a   0.16  
 IVL275A A+ 4.110000   04-May-27 0.85   1.550000   102.116894   102.76  
 IVL285A A+ 3.400000   18-May-28 1.90   2.200308   n.a   4.10  
 IVL286A A+ 3.830000   08-Jun-28 1.95   2.120000   n.a   4.14  
 IVL324A A+ 3.650000   01-Apr-32 5.77   3.185000   102.405660   30.99  
 IVL325A A+ 3.600000   03-May-32 5.86   3.215000   101.998864   82.06  
 MINT23PA A- 6.100000   10-Feb-23 96.69   0.000000   n.a   3.18  
 MINT267A A+ 3.300000   24-Jul-26 0.08   2.800000   n.a   1.27  
 MINT281A A+ 3.240000   04-Jan-28 1.53   1.410000   n.a   1.03  
 MINT285A A+ 0.000000   19-May-28 1.90   1.440000   97.325931   632.62  
 MTC278A - 4.800000   24-Aug-27 1.16   2.695903   n.a   0.21  
 MTC27NA - 4.900000   02-Nov-27 1.35   2.735613   n.a   1.04  
 MTC288A - 4.950000   29-Aug-28 2.18   2.750447   n.a   4.20  
 MTC299A 3.800000   04-Sep-29 3.19   2.850042   102.880762   18.06  
 MTC325B 3.350000   25-May-32 5.92   3.044777   n.a   3.87  
 MTC345A 3.850000   30-May-34 7.93   3.359471   n.a   5.08  
 NTL267A A+ 0.000000   31-Jul-26 0.10   0.950000   99.916083   799.33  
 PTTC268A 1.310000   06-Aug-26 0.11   1.010000   100.035087   365.21  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.36   1.270000   n.a   0.22  
 PTTEPT274A AAA 2.090000   05-Apr-27 0.78   1.170000   100.695691   16.19  
 PTTGC271A 2.130000   25-Jan-27 0.58   1.200000   100.540810   324.64  
 PTTGC341A 3.290000   25-Jan-34 7.59   2.940000   102.286349   394.03  
 SAWAD271A - 4.300000   18-Jan-27 0.56   2.570000   n.a   2.04  
 SAWAD285A - 4.650000   11-May-28 1.88   3.340000   n.a   0.21  
 SAWAD285B 3.850000   21-May-28 1.90   2.700000   101.990392   422.43  
 SAWAD289A - 5.000000   15-Sep-28 2.22   3.000000   n.a   2.08  
 SAWAD294A 2.850000   03-Apr-29 2.77   2.900000   99.868007   49.92  
 SC291A BBB+ 3.500000   30-Jan-29 2.60   3.325868   n.a   0.05  
 SCB285A 0.000000   30-May-28 1.93   1.490000   97.173225   350.80  
 SCB286A 3.100000   21-Jun-28 1.99   1.780000   n.a   1.39  
 SCC29OA A 2.700000   01-Oct-29 3.27   1.560000   n.a   0.53  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.07   2.780000   n.a   1.26  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.25   2.800000   n.a   2.53  
 SIRI276A BBB+ 4.500000   07-Jun-27 0.95   2.470000   n.a   0.78  
 SIRI291A BBB+ 4.500000   21-Jan-29 2.58   2.640000   n.a   0.60  
 SIRI293A BBB+ 3.100000   31-Mar-29 2.76   2.820520   n.a   0.16  
 SPALI27DA 0.000000   24-Dec-27 1.50   1.500000   97.801350   19.56  
 TBEV279A AA 3.000000   01-Sep-27 1.18   1.210000   102.069365   30.92  
 TBEV308A AA 1.900000   29-Aug-30 4.18   1.950000   99.802526   100.44  
 TBEV313A AA 2.140000   19-Mar-31 4.73   2.130000   100.034482   10.06  
 TCAP286A A 0.000000   16-Jun-28 1.98   1.630000   96.844947   593.27  
 TLT286A AAA 0.000000   15-Jun-28 1.97   1.380000   97.299705   340.55  
 TLT28OA AAA 0.000000   11-Oct-28 2.30   1.430000   96.800384   48.40  
 TLT295A AAA 2.120000   20-May-29 2.90   1.590000   101.482731   10.17  
 TPRIME271A BBB+ 2.740000   16-Jan-27 0.56   3.550000   n.a   120.98  
 TRUE272A A+ 4.550000   13-Feb-27 0.64   1.450000   101.910161   12.91  
 TRUE27NC A+ 3.400000   26-Nov-27 1.42   1.650000   102.422468   30.82  
 TRUE27OA A+ 4.250000   20-Oct-27 1.32   1.770000   n.a   1.46  
 TRUE285A A+ 3.000000   08-May-28 1.87   2.210000   n.a   2.04  
 TRUE287A A+ 4.100000   25-Jul-28 2.08   2.280000   n.a   0.52  
 TRUE28OA A+ 4.600000   15-Oct-28 2.31   2.000000   n.a   0.02  
 TRUE295A A+ 3.300000   08-May-29 2.87   2.360000   n.a   1.03  
 TRUE298B A+ 3.200000   05-Aug-29 3.11   2.832251   n.a   3.58  
 TRUE29NC A+ 2.800000   04-Nov-29 3.36   2.330000   n.a   1.33  
 TRUE301A A+ 2.790000   16-Jan-30 3.56   2.500000   100.988442   6.95  
 TRUE308A A+ 3.400000   05-Aug-30 4.11   2.670000   102.828535   5.52  
 TRUE30NB A+ 3.050000   04-Nov-30 4.36   2.720000   101.242281   12.71  
 TRUE325A A+ 3.700000   08-May-32 5.87   2.789060   n.a   3.90  
 TRUE328A A+ 3.500000   05-Aug-32 6.12   3.369457   n.a   1.02  
 TRUE331A A+ 3.250000   16-Jan-33 6.56   3.000000   101.458047   41.17  
 TU329A A+ 2.200000   12-Sep-32 6.22   2.222000   99.862794   124.67  
 WHART314A A 2.760000   30-Apr-31 4.85   2.469636   n.a   0.36  
 Commercial Paper Bond (Outright trading value THB 276.43 mln.)
 CPFGS26930A 0.000000   30-Sep-26 0.26   1.130000   99.703675   79.76  
 SIRI27323A 0.000000   23-Mar-27 0.74   2.290000   98.334245   196.67  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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