4 August 2026
Service Manager :  Kantiros, Sineerat (0-2257-0357 # 355, 301)
 
 Home > Daily Report  > ThaiBMA Dealer Price Report  Historical >>    (dd/mm/yyyy)
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 22,151.70 mln.)
 ESGLB376A GB 3.390000   17-Jun-37 10.88   2.220000   111.419954   619.79  
 ILB283A GB 1.250000   12-Mar-28 1.61   1.350000   99.836538   344.15  
 LB26DA GB 2.125000   17-Dec-26 0.37   0.970000   100.431440   480.42  
 LB273A GB 2.250000   17-Mar-27 0.62   0.990000   100.760993   391.30  
 LB276A GB 1.000000   17-Jun-27 0.87   0.985000   100.037131   615.72  
 LB27NA GB 2.400000   17-Nov-27 1.29   1.017500   101.747577   1,688.68  
 LB284A GB 2.050000   17-Apr-28 1.70   1.110000   101.600866   1,616.70  
 LB286A GB 2.650000   17-Jun-28 1.87   1.120000   n.a   8.68  
 LB28DA GB 2.875000   17-Dec-28 2.37   1.180000   103.936014   10.68  
 LB293A GB 2.400000   17-Mar-29 2.62   1.240000   102.964734   162.08  
 LB294A GB 1.190000   17-Apr-29 2.70   1.242500   99.864491   1,328.01  
 LB296A GB 4.875000   22-Jun-29 2.88   1.250000   110.181047   567.24  
 LB299A GB 1.300000   17-Sep-29 3.12   1.260000   100.123400   595.51  
 LB29DA GB 1.600000   17-Dec-29 3.37   1.350000   100.816857   521.85  
 LB29NA GB 2.500000   17-Nov-29 3.29   1.340000   103.711267   641.25  
 LB313A GB 1.340000   17-Mar-31 4.62   1.530000   99.176815   1,142.54  
 LB316A GB 3.650000   20-Jun-31 4.88   1.560000   109.753487   551.12  
 LB31DA GB 2.000000   17-Dec-31 5.37   1.640000   101.863686   1,043.85  
 LB326A GB 3.775000   25-Jun-32 5.90   1.700000   111.569560   224.01  
 LB336A GB 3.350000   17-Jun-33 6.87   1.810000   109.933153   264.94  
 LB346A GB 2.800000   17-Jun-34 7.87   1.910000   106.465242   747.94  
 LB365A GB 1.840000   17-May-36 9.79   2.065000   98.069591   1,674.17  
 LB366A GB 3.400000   17-Jun-36 9.88   2.080000   111.707881   11.22  
 LB386A GB 3.300000   17-Jun-38 11.88   2.353000   109.719234   17.08  
 LB426A GB 2.000000   17-Jun-42 15.88   2.745000   90.879385   15.77  
 LB436A GB 3.450000   17-Jun-43 16.88   2.910000   n.a   0.16  
 LB456A GB 2.980000   17-Jun-45 18.88   3.000000   99.782582   2,504.50  
 LB463A GB 3.220000   17-Mar-46 19.63   3.020000   103.031364   861.42  
 LB466A GB 2.875000   17-Jun-46 19.88   3.060000   n.a   0.27  
 LB526A GB 2.750000   17-Jun-52 25.89   3.075000   94.224881   18.92  
 LB556A GB 4.000000   17-Jun-55 28.89   3.120000   116.487192   421.32  
 LB616A GB 4.850000   17-Jun-61 34.89   3.270000   n.a   2.56  
 LB666A GB 4.000000   17-Jun-66 39.90   3.280000   n.a   0.41  
 LB726A GB 4.000000   17-Jun-72 45.90   3.290000   116.740947   1,304.13  
 LB776A GB 2.440000   17-Jun-77 50.90   3.295000   79.318643   557.30  
 LBA476A GB 3.140000   17-Jun-47 20.88   3.000000   102.029342   112.70  
 LBA506A GB 3.150000   17-Jun-50 23.88   3.090000   101.161480   609.57  
 SB278A GB 2.220000   26-Aug-27 1.06   0.980000   n.a   0.05  
 SB285A GB 3.000000   10-May-28 1.77   1.410000   n.a   1.24  
 SB293A GB 3.000000   06-Mar-29 2.59   1.390000   n.a   0.21  
 SB293B GB 3.000000   14-Mar-29 2.61   1.550000   n.a   0.10  
 SB298A GB 3.000000   13-Aug-29 3.03   1.410000   n.a   0.26  
 SB298B GB 3.000000   22-Aug-29 3.05   1.640000   n.a   0.02  
 SB29DA GB 3.000000   07-Dec-29 3.35   1.470000   n.a   3.16  
 SB29DB GB 3.000000   15-Dec-29 3.37   1.660000   n.a   0.01  
 SB305A GB 2.700000   10-May-30 3.77   1.750000   n.a   0.01  
 SB305B GB 2.700000   18-May-30 3.79   1.350000   n.a   1.38  
 SB317A GB 2.200000   12-Jul-31 4.94   1.450000   n.a   0.00  
 SB325A GB 2.650000   08-May-32 5.76   1.850000   n.a   2.12  
 SB325B GB 2.650000   16-May-32 5.79   2.030000   n.a   0.49  
 SB343A GB 3.400000   06-Mar-34 7.59   2.050000   n.a   1.71  
 SB343B GB 3.400000   14-Mar-34 7.61   2.070000   n.a   0.03  
 SB348A GB 3.400000   13-Aug-34 8.03   2.050000   n.a   0.41  
 SB348B GB 3.400000   22-Aug-34 8.05   1.800000   n.a   0.56  
 SBST26NA GB 3.000000   15-Nov-26 0.28   0.950000   n.a   0.00  
 SBST276A GB 3.500000   13-Jun-27 0.86   1.060000   n.a   3.30  
 SBST31NA GB 3.000000   15-Nov-31 5.28   1.790000   n.a   0.02  
 SBST326A GB 3.500000   13-Jun-32 5.86   1.850000   n.a   1.88  
 SBST326B GB 3.500000   15-Jun-32 5.87   2.040000   n.a   0.06  
 SBST357A GB 1.700000   30-Jul-35 8.99   2.150000   n.a   1.51  
 SBST358A GB 1.700000   07-Aug-35 9.01   2.470000   n.a   0.82  
 SLB406A GB 2.700000   17-Jun-40 13.88   2.560000   101.630900   454.40  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 2,708.95 mln.)
 TB26826A T-Bill 0.000000   26-Aug-26 0.06   0.875000   99.952078   19.99  
 TB26O07A T-Bill 0.000000   07-Oct-26 0.18   0.855000   99.850307   199.70  
 TB27127A T-Bill 0.000000   27-Jan-27 0.48   0.900000   99.570347   2,489.26  
 State Enterprise Bond (Outright trading value THB 50.41 mln.)
 GSB295A SEC 1.590000   29-May-29 2.82   1.400000   100.514986   50.41  
 State Agency Bond (Outright trading value THB 86,816.40 mln.)
 BOT26NA 2.080000   25-Nov-26 0.31   0.960001   100.330152   451.34  
 BOT275A 1.610000   26-May-27 0.81   1.025000   100.458657   9,564.53  
 BOT27NA 1.330000   10-Nov-27 1.27   1.060000   100.326879   905.82  
 BOT285A 1.280000   25-May-28 1.81   1.145000   100.230222   1,607.78  
 CB26813A 0.000000   13-Aug-26 0.02   0.915000   99.979862   1,804.64  
 CB26820A 0.000000   20-Aug-26 0.04   0.920000   99.963482   1,271.54  
 CB26820B 0.000000   20-Aug-26 0.04   0.920000   99.964566   968.66  
 CB26827A 0.000000   27-Aug-26 0.06   0.900000   99.945168   1,138.38  
 CB26903A 0.000000   03-Sep-26 0.08   0.900000   99.931269   2,129.54  
 CB26910A 0.000000   10-Sep-26 0.10   0.900000   99.914764   1,216.96  
 CB26917A 0.000000   17-Sep-26 0.12   0.905000   99.895525   245.74  
 CB26917B 0.000000   17-Sep-26 0.12   0.900000   99.895837   135.86  
 CB26924A 0.000000   24-Sep-26 0.14   0.858000   99.882986   799.06  
 CB26D11A 0.000000   11-Dec-26 0.35   0.925000   n.a   7.97  
 CB26N05B 0.000000   05-Nov-26 0.25   0.870000   99.781783   52,426.35  
 CB26O01A 0.000000   01-Oct-26 0.16   0.860000   99.865614   279.62  
 CB26O08A 0.000000   08-Oct-26 0.18   0.925000   n.a   6.99  
 CB26O15A 0.000000   15-Oct-26 0.20   0.910000   99.825417   713.75  
 CB26O22A 0.000000   22-Oct-26 0.22   0.888000   99.810165   222.58  
 CB26O22B 0.000000   22-Oct-26 0.22   0.920000   99.805953   27.95  
 CB26O29A 0.000000   29-Oct-26 0.24   0.850000   99.803783   84.83  
 CB27107A 0.000000   07-Jan-27 0.43   0.915000   99.643910   82.70  
 CB27304A 0.000000   04-Mar-27 0.58   0.920000   99.469742   75.60  
 CBF26817A 1.284020   17-Aug-26 0.04   0.983090   100.002943   1,249.41  
 CBF26824A 1.057970   24-Aug-26 0.05   1.003090   100.002579   4,602.25  
 CBF26907A 1.045280   07-Sep-26 0.09   0.993090   100.004903   60.26  
 CBF26914A 1.235580   14-Sep-26 0.11   0.953090   n.a   2.02  
 CBF26921A 1.044950   21-Sep-26 0.13   0.953090   n.a   4.02  
 CBF26D14A 1.113690   14-Dec-26 0.36   0.943090   100.037999   604.63  
 CBF26D28A 1.042900   28-Dec-26 0.40   0.953090   n.a   2.00  
 CBF26N16B 1.043750   16-Nov-26 0.28   0.953090   100.026332   687.75  
 CBF26N30A 1.043490   30-Nov-26 0.32   0.903090   100.037222   1,202.69  
 CBF26O12A 1.196190   12-Oct-26 0.19   0.923090   100.021409   953.61  
 CBF27111A 1.042750   11-Jan-27 0.44   0.933090   100.044036   660.75  
 CBF27125A 1.042570   25-Jan-27 0.48   0.923090   100.058700   450.38  
 CBF27426A 1.045770   26-Apr-27 0.73   0.953090   n.a   4.01  
 CBF27510A 1.045630   10-May-27 0.76   0.993090   n.a   14.04  
 CBF27614A 1.045300   14-Jun-27 0.86   0.926020   100.098033   150.36  
 Long-Term Corporate Bond (Outright trading value THB 5,159.83 mln.)
 ADVANC29NA 2.760000   13-Nov-29 3.28   1.470000   104.074759   104.72  
 BAM33OA A- 4.640000   12-Oct-33 7.19   3.550000   107.014282   43.39  
 BANPU274A A+ 4.170000   21-Apr-27 0.71   1.350000   101.973598   515.98  
 BANPU295A A+ 4.000000   22-May-29 2.80   2.115000   105.032183   21.18  
 BANPU321A A+ 3.890000   27-Jan-32 5.48   3.003000   104.429997   15.68  
 BCP26NB A+ 3.450000   02-Nov-26 0.25   1.100000   n.a   0.00  
 BCP26OA A+ 3.600000   21-Oct-26 0.21   1.300000   n.a   0.10  
 BCP292A A+ 3.150000   14-Feb-29 2.53   1.700000   n.a   1.09  
 BEM349A - 4.150000   05-Sep-34 8.09   3.021210   n.a   2.19  
 BGRIM24PA BBB+ 5.750000   20-Nov-24 98.36   0.000000   n.a   0.01  
 BGRIM30NA A- 2.900000   13-Nov-30 4.28   2.400000   n.a   0.10  
 BGRIM317A A- 3.200000   06-Jul-31 4.92   2.700000   n.a   5.23  
 BGRIM349A A- 4.100000   11-Sep-34 8.11   3.255306   n.a   21.52  
 BJC272A A 2.950000   03-Feb-27 0.50   1.250000   100.834917   30.25  
 CENTEL296A A- 0.000000   18-Jun-29 2.87   1.700000   95.214384   83.98  
 CK285B A- 3.500000   25-May-28 1.81   2.700000   n.a   3.01  
 CK315A A- 3.450000   07-May-31 4.76   3.250000   n.a   1.02  
 CPALL275B AA- 3.250000   27-May-27 0.81   1.400000   n.a   2.03  
 CPALL293B AA- 3.450000   27-Mar-29 2.65   1.755000   104.150456   33.72  
 CPALL328B AA- 3.550000   22-Aug-32 6.05   2.550000   n.a   5.36  
 CPALL33OA AA- 4.200000   31-Oct-33 7.25   2.550000   n.a   0.56  
 CPAXT27OC AA- 0.000000   20-Oct-27 1.21   1.220000   98.544479   49.27  
 CPF23PA BBB+ 5.550000   04-Dec-23 97.40   0.000000   106.169596   5.31  
 CPF301A A 3.480000   16-Jan-30 3.45   1.920000   105.163520   20.44  
 CPFTH322A A 3.700000   21-Feb-32 5.55   2.900000   104.082126   15.86  
 CPFTH386A A 4.080000   26-Jun-38 11.90   3.777000   102.842984   21.90  
 CPN272A AA+ 0.000000   22-Feb-27 0.55   1.030000   99.442845   31.82  
 CPNREIT288A A+ 3.800000   17-Aug-28 2.04   1.610000   104.480214   156.55  
 CRC26NA AA- 3.260000   16-Nov-26 0.28   1.030000   n.a   6.08  
 CRC295A AA- 0.000000   11-May-29 2.77   1.480000   96.003797   129.99  
 DTN274A A+ 4.040000   28-Apr-27 0.73   1.300000   101.977538   20.61  
 FPT282B A 0.000000   02-Feb-28 1.50   1.500000   97.793342   9.78  
 FTREIT316A A 3.970000   24-Jun-31 4.89   2.810000   105.250188   21.14  
 GULF268A AA- 3.500000   18-Aug-26 0.04   1.000000   n.a   0.14  
 GULF294A AA- 3.370000   01-Apr-29 2.66   1.720000   104.255710   27.83  
 HMPRO26DA AA- 3.020000   15-Dec-26 0.36   1.060000   100.695320   163.82  
 IRPC275B A- 3.100000   20-May-27 0.79   2.300000   n.a   3.04  
 IRPC281A A- 0.000000   25-Jan-28 1.48   1.980000   97.144538   301.15  
 IRPC316A A- 3.100000   18-Jun-31 4.87   2.820000   n.a   0.03  
 IRPC335A A- 4.200000   31-May-33 6.83   3.180000   n.a   2.14  
 IRPC336A A- 3.650000   18-Jun-33 6.88   3.190000   n.a   0.05  
 IVL24PA A- 6.100000   05-Jul-24 97.98   0.000000   105.642077   5.39  
 IVL26NA A+ 2.480000   03-Nov-26 0.25   1.220000   100.300267   66.21  
 IVL336A A+ 4.270000   08-Jun-33 6.85   3.105792   n.a   1.29  
 JMART292A BBB- 5.800000   10-Feb-29 2.52   5.010000   n.a   1.02  
 LH26OA A 3.630000   09-Oct-26 0.18   1.210000   100.415942   615.69  
 LOTUSS28OA AA- 3.380000   20-Oct-28 2.21   1.380000   n.a   0.01  
 MINT22PA A- 6.100000   07-Sep-22 96.16   0.000000   105.353397   17.07  
 MINT23PA A- 6.100000   10-Feb-23 96.58   0.000000   104.311260   5.42  
 MTC27NA - 4.900000   02-Nov-27 1.25   2.250000   n.a   0.10  
 MTC295A 3.900000   29-May-29 2.82   2.808772   n.a   0.05  
 MTC299A 3.800000   04-Sep-29 3.09   3.000000   n.a   0.41  
 MTC322A 4.600000   24-Feb-32 5.56   3.735715   n.a   0.42  
 MTC345A 3.850000   30-May-34 7.82   3.511987   102.388071   23.46  
 NOBLE284A BBB- 6.000000   22-Apr-28 1.72   6.000000   n.a   1.01  
 NTL273A A+ 3.380000   29-Mar-27 0.65   1.235000   101.363452   65.23  
 PTTC288A 1.790000   06-Aug-28 2.01   1.290000   100.978071   90.88  
 PTTC329A 2.500000   12-Sep-32 6.11   2.040000   n.a   0.31  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.25   1.000000   n.a   0.08  
 PTTEP295A AAA 0.000000   22-May-29 2.80   1.400000   96.174484   96.17  
 PTTEP296A AAA 4.820000   06-Jun-29 2.84   1.700000   108.679832   348.20  
 PTTEP31NA AAA 2.100000   22-Nov-31 5.30   1.940000   100.791329   50.62  
 PTTGC271A 2.130000   25-Jan-27 0.48   1.200000   100.424240   50.25  
 QH272A BBB+ 3.170000   28-Feb-27 0.57   2.250000   100.507773   179.12  
 SAWAD285A - 4.650000   11-May-28 1.77   2.667473   n.a   0.36  
 SAWAD285B 3.850000   21-May-28 1.80   3.000000   n.a   1.43  
 SAWAD289B 3.800000   15-Sep-28 2.12   2.400000   n.a   0.10  
 SAWAD29NA - 5.250000   23-Nov-29 3.31   2.500073   n.a   0.65  
 SAWAD334A 3.650000   03-Apr-33 6.67   3.145860   n.a   10.39  
 SC272A BBB+ 0.000000   03-Feb-27 0.50   2.250000   98.884485   59.33  
 SC297A BBB+ 4.250000   23-Jul-29 2.97   3.160000   n.a   1.03  
 SCB276A 3.100000   30-Jun-27 0.90   1.420000   n.a   0.22  
 SCB286A 3.100000   21-Jun-28 1.88   1.690000   n.a   2.35  
 SCC28OA A 3.300000   01-Oct-28 2.16   1.260000   n.a   0.52  
 SCC29OA A 2.700000   01-Oct-29 3.16   1.930000   n.a   1.03  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.15   2.150000   n.a   0.57  
 SIRI279A BBB+ 4.500000   26-Sep-27 1.15   3.429999   n.a   1.02  
 SIRI281A BBB+ 4.200000   21-Jan-28 1.47   2.830000   n.a   2.03  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.34   2.700000   n.a   0.00  
 SIRI297A BBB+ 3.100000   03-Jul-29 2.92   2.800000   n.a   2.33  
 SIRI307A BBB+ 3.300000   03-Jul-30 3.92   3.060000   n.a   0.27  
 SPW22PA BBB+ 5.500000   10-Aug-22 96.08   0.000000   101.009835   11.11  
 TBEV29OA AA 3.070000   22-Oct-29 3.22   1.575000   104.657468   84.44  
 TFG283A BBB+ 4.600000   07-Mar-28 1.59   4.500000   n.a   20.16  
 TLT275A AAA 3.000000   30-May-27 0.82   1.050000   101.561716   817.00  
 TRUE282A A+ 3.350000   11-Feb-28 1.52   1.850000   n.a   0.20  
 TRUE294A A+ 4.200000   30-Apr-29 2.74   2.685003   n.a   0.10  
 TRUE298A A+ 4.000000   28-Aug-29 3.07   2.030000   n.a   1.50  
 TRUE305A A+ 3.500000   08-May-30 3.76   2.470000   n.a   9.37  
 TRUE311A A+ 2.900000   16-Jan-31 4.45   2.510000   101.673335   203.65  
 TRUE325A A+ 3.700000   08-May-32 5.76   3.020000   103.550368   8.67  
 TRUE331A A+ 3.250000   16-Jan-33 6.46   3.080000   100.970856   10.12  
 TU329A A+ 2.200000   12-Sep-32 6.11   2.270000   99.593397   20.10  
 WHART288A A 2.500000   26-Aug-28 2.06   2.088000   100.815046   101.32  
 WHAUP285A A- 0.000000   09-May-28 1.76   1.550000   97.314580   291.94  
 Commercial Paper Bond (Outright trading value THB 1,992.32 mln.)
 ICBCTL26D16A 0.000000   16-Dec-26 0.37   1.050000   99.616001   1,992.32  
 Foriegn Bond (Outright trading value THB 0.00 mln.)

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