26 April 2024
Service Manager :
Kantiros, Sineerat (0-2257-0357 # 355, 301)
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> Average Bidding Yield
Historical >>
(dd/mm/yyyy)
Average Bidding Yield
Bond
Mat. Date
TTM
Yield
chg. (bp)
Bid-Offer
Spread (bp)
LB256A
17-Jun-2025
1.14
2.361241
0.46
4
LB25DA
12-Dec-2025
1.63
2.368378
0.70
4
LB266A
17-Jun-2026
2.14
2.377288
0.47
4
LB26DA
17-Dec-2026
2.64
2.406049
1.16
4
LB273A
17-Mar-2027
2.89
2.431296
0.96
3
LB276A
17-Jun-2027
3.14
2.445679
1.46
4
LB27NA
17-Nov-2027
3.56
2.435173
0.86
4
LB286A
17-Jun-2028
4.15
2.526609
2.30
4
LB28DA
17-Dec-2028
4.65
2.531064
1.17
5
LB293A
17-Mar-2029
4.89
2.576636
2.77
2
LB29DA
17-Dec-2029
5.65
2.593191
2.43
4
LB316A
20-Jun-2031
7.15
2.685931
1.26
4
LB31DA
17-Dec-2031
7.65
2.707860
1.71
4
LB326A
25-Jun-2032
8.17
2.745828
2.42
4
LB336A
17-Jun-2033
9.15
2.787767
1.87
3
LB346A
17-Jun-2034
10.15
2.769444
2.28
3
LB366A
17-Jun-2036
12.15
2.970135
1.99
5
LB386A
17-Jun-2038
14.15
3.058488
2.29
5
LB426A
17-Jun-2042
18.15
3.206759
1.68
5
LB436A
17-Jun-2043
19.15
3.302778
1.28
3
LB466A
17-Jun-2046
22.16
3.323520
0.66
9
LB496A
17-Jun-2049
25.16
3.347796
0.46
9
LB526A
17-Jun-2052
28.16
3.382909
0.47
9
LB556A
17-Jun-2055
31.16
3.462763
1.87
8
LB616A
17-Jun-2061
37.17
3.706277
0.28
10
LB666A
17-Jun-2066
42.17
3.719615
0.43
10
LB676A
17-Jun-2067
43.17
3.741988
0.65
10
LB726A
17-Jun-2072
48.18
3.747779
0.47
9
LBA37DA
12-Dec-2037
13.64
3.027907
2.12
10
LBA476A
17-Jun-2047
23.16
3.356231
0.32
8