29 May 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 35,090.60 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.56   2.281000   93.949651   1,072.76  
 ESGLB376A GB 3.390000   17-Jun-37 11.06   2.410000   109.394004   298.64  
 ILB283A GB 1.250000   12-Mar-28 1.79   0.470000   101.373216   149.59  
 LB266A GB 2.350000   17-Jun-26 0.05   1.000007   100.052500   443.62  
 LB26DA GB 2.125000   17-Dec-26 0.55   0.990000   100.610328   1,681.44  
 LB273A GB 2.250000   17-Mar-27 0.80   1.025000   100.950892   2,046.72  
 LB276A GB 1.000000   17-Jun-27 1.05   1.060000   99.927469   6,188.02  
 LB27NA GB 2.400000   17-Nov-27 1.47   1.130000   101.805260   1,395.84  
 LB284A GB 2.050000   17-Apr-28 1.89   1.180000   n.a   6.52  
 LB286A GB 2.650000   17-Jun-28 2.05   1.240000   102.829474   573.35  
 LB28DA GB 2.875000   17-Dec-28 2.56   1.330000   103.842655   420.70  
 LB293A GB 2.400000   17-Mar-29 2.80   1.360000   102.792076   104.34  
 LB294A GB 1.190000   17-Apr-29 2.89   1.370000   99.482181   2,064.58  
 LB296A GB 4.875000   22-Jun-29 3.07   1.450000   110.186225   56.19  
 LB29DA GB 1.600000   17-Dec-29 3.56   1.520000   100.275381   192.43  
 LB29NA GB 2.500000   17-Nov-29 3.47   1.480000   103.397375   1,363.36  
 LB303A GB 1.660000   17-Mar-30 3.80   1.540000   100.402902   670.39  
 LB313A GB 1.340000   17-Mar-31 4.80   1.640000   98.524250   1,486.07  
 LB31DA GB 2.000000   17-Dec-31 5.56   1.800000   n.a   9.83  
 LB326A GB 3.775000   25-Jun-32 6.08   1.840000   111.048055   45.09  
 LB336A GB 3.350000   17-Jun-33 7.06   2.000000   108.795225   39.62  
 LB346A GB 2.800000   17-Jun-34 8.06   2.130000   104.810274   826.88  
 LB353A GB 2.410000   17-Mar-35 8.81   2.210000   101.437686   231.19  
 LB356A GB 1.600000   17-Jun-35 9.06   2.320000   n.a   4.38  
 LB365A GB 1.840000   17-May-36 9.98   2.240000   96.171283   2,427.94  
 LB366A GB 3.400000   17-Jun-36 10.06   2.340000   109.154174   842.08  
 LB386A GB 3.300000   17-Jun-38 12.06   2.560000   107.739555   273.17  
 LB436A GB 3.450000   17-Jun-43 17.06   3.000000   105.833829   347.69  
 LB456A GB 2.980000   17-Jun-45 19.07   3.060000   98.696958   3,111.14  
 LB463A GB 3.220000   17-Mar-46 19.81   3.075000   101.851369   1,166.25  
 LB466A GB 2.875000   17-Jun-46 20.07   3.135000   96.156089   24.07  
 LB556A GB 4.000000   17-Jun-55 29.07   3.435000   109.585864   369.37  
 LB616A GB 4.850000   17-Jun-61 35.08   3.500000   n.a   5.17  
 LB726A GB 4.000000   17-Jun-72 46.08   3.420000   n.a   5.76  
 LB776A GB 2.440000   17-Jun-77 51.09   3.440000   78.545351   43.30  
 LBA37DA GB 4.260000   12-Dec-37 11.55   2.540000   114.463204   2,293.12  
 LBA476A GB 3.140000   17-Jun-47 21.07   3.250000   98.479935   44.96  
 SB275A GB 3.000000   08-May-27 0.94   0.940000   n.a   0.01  
 SB278A GB 2.220000   26-Aug-27 1.24   1.550000   n.a   0.01  
 SB293A GB 3.000000   06-Mar-29 2.77   1.580000   n.a   2.16  
 SB298A GB 3.000000   13-Aug-29 3.21   1.630000   n.a   0.01  
 SB298B GB 3.000000   22-Aug-29 3.24   1.850000   n.a   0.21  
 SB29DA GB 3.000000   07-Dec-29 3.53   1.680000   n.a   0.00  
 SB29DB GB 3.000000   15-Dec-29 3.55   1.870000   n.a   0.00  
 SB305A GB 2.700000   10-May-30 3.95   1.980000   n.a   0.03  
 SB305B GB 2.700000   18-May-30 3.97   1.900000   n.a   0.10  
 SB325A GB 2.650000   08-May-32 5.95   2.050000   n.a   0.24  
 SB325B GB 2.650000   16-May-32 5.97   2.210000   n.a   2.27  
 SB343A GB 3.400000   06-Mar-34 7.78   2.300000   n.a   0.03  
 SB348A GB 3.400000   13-Aug-34 8.21   2.590000   n.a   0.04  
 SB348B GB 3.400000   22-Aug-34 8.24   2.000000   n.a   0.01  
 SBST26NA GB 3.000000   15-Nov-26 0.47   1.030000   n.a   0.00  
 SBST26NB GB 3.000000   22-Nov-26 0.48   0.910000   n.a   0.00  
 SBST276A GB 3.000000   13-Jun-27 1.04   1.200000   n.a   0.05  
 SBST305A GB 3.000000   14-May-30 3.96   1.870000   n.a   0.00  
 SBST312A GB 2.500000   05-Feb-31 4.69   1.620000   n.a   0.84  
 SBST31NA GB 3.000000   15-Nov-31 5.47   1.980000   n.a   0.00  
 SBST326A GB 3.500000   13-Jun-32 6.05   2.060000   n.a   1.98  
 SBST326B GB 3.500000   15-Jun-32 6.05   1.700000   n.a   0.00  
 SBST357A GB 1.700000   30-Jul-35 9.18   2.380000   n.a   0.11  
 SBST358A GB 1.700000   07-Aug-35 9.20   2.500000   n.a   4.06  
 SLB406A GB 2.700000   17-Jun-40 14.06   2.760000   99.550914   2,752.84  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 15,155.10 mln.)
 TB26617A T-Bill 0.000000   17-Jun-26 0.05   0.852500   n.a   9.00  
 TB26D02A T-Bill 0.000000   02-Dec-26 0.50   0.850000   99.592755   15,146.07  
 State Enterprise Bond (Outright trading value THB 0.00 mln.)
 State Agency Bond (Outright trading value THB 79,259.40 mln.)
 BOT26NA 2.080000   25-Nov-26 0.49   0.980000   100.506730   1,526.56  
 CB26604A 0.000000   04-Jun-26 0.02   0.800000   99.986833   87.99  
 CB26611A 0.000000   11-Jun-26 0.04   0.810000   99.977544   1,214.73  
 CB26618A 0.000000   18-Jun-26 0.05   0.805000   99.964457   1,464.48  
 CB26618B 0.000000   18-Jun-26 0.05   0.805000   99.963391   951.65  
 CB26625A 0.000000   25-Jun-26 0.07   0.805000   99.949389   3,002.48  
 CB26702A 0.000000   02-Jul-26 0.09   0.820000   99.932064   540.63  
 CB26702B 0.000000   02-Jul-26 0.09   0.785000   99.926690   307.77  
 CB26709A 0.000000   09-Jul-26 0.11   0.805000   99.912432   255.78  
 CB26716A 0.000000   16-Jul-26 0.13   0.820000   99.900488   283.72  
 CB26723A 0.000000   23-Jul-26 0.15   0.810000   99.883942   83.90  
 CB26730A 0.000000   30-Jul-26 0.17   0.820000   99.862847   155.79  
 CB26806A 0.000000   06-Aug-26 0.19   0.820000   99.854978   208.70  
 CB26813A 0.000000   13-Aug-26 0.21   0.810000   99.834168   177.70  
 CB26820A 0.000000   20-Aug-26 0.23   0.810000   99.818969   1,543.20  
 CB26827A 0.000000   27-Aug-26 0.25   0.810000   99.812790   39.93  
 CB26903A 0.000000   03-Sep-26 0.25   0.817000   99.797289   51,017.37  
 CB26917A 0.000000   17-Sep-26 0.30   0.812500   99.762017   299.29  
 CB26O22A 0.000000   22-Oct-26 0.40   0.827500   99.666110   2,151.79  
 CB27107A 0.000000   07-Jan-27 0.61   0.920000   99.451191   61.66  
 CB27204A 0.000000   04-Feb-27 0.69   0.892500   99.389210   26.84  
 CB27304A 0.000000   04-Mar-27 0.76   0.930000   99.294141   74.47  
 CB27408A 0.000000   08-Apr-27 0.86   0.917500   99.226779   39.69  
 CB27506A 0.000000   06-May-27 0.94   0.930000   99.136130   9.91  
 CBF26615B 1.175740   15-Jun-26 0.05   0.948730   100.002455   1,990.93  
 CBF26629A 1.135750   29-Jun-26 0.08   0.953730   100.006275   1,931.58  
 CBF26713A 1.116420   13-Jul-26 0.12   0.951230   100.010619   1,615.23  
 CBF26810A 1.078050   10-Aug-26 0.20   0.953730   100.017709   602.14  
 CBF26817A 1.284310   17-Aug-26 0.22   0.953730   n.a   4.04  
 CBF26907A 1.046370   07-Sep-26 0.28   0.933730   100.028690   2,537.04  
 CBF26914A 1.236220   14-Sep-26 0.30   0.953730   100.027366   72.69  
 CBF26921A 1.046370   21-Sep-26 0.32   0.943730   100.033700   591.43  
 CBF26N02A 1.046370   02-Nov-26 0.43   0.953730   100.039032   74.09  
 CBF26N16A 1.148600   16-Nov-26 0.47   0.933730   100.048825   2,620.73  
 CBF26O05A 1.046300   05-Oct-26 0.35   0.952080   100.032319   20.04  
 CBF26O12A 1.197140   12-Oct-26 0.37   0.943730   100.035662   607.13  
 CBF26O19A 1.046400   19-Oct-26 0.39   0.953730   100.035408   50.08  
 CBF27118A 1.079250   18-Jan-27 0.64   0.993730   n.a   10.04  
 CBF27315A 1.048890   15-Mar-27 0.79   0.973730   100.057788   401.15  
 CBF27426A 1.048900   26-Apr-27 0.91   0.973730   100.066706   601.02  
 CBF27510A 1.048870   10-May-27 0.95   0.973730   n.a   4.01  
 Long-Term Corporate Bond (Outright trading value THB 2,614.98 mln.)
 ABACUS26DA 4.600000   04-Dec-26 0.52   3.700000   n.a   6.02  
 ADVANC30NA 1.920000   13-Nov-30 4.46   1.900000   100.034094   24.04  
 BANPU302A A+ 3.500000   10-Feb-30 3.71   2.300000   n.a   0.31  
 BANPU312A A+ 3.780000   24-Feb-31 4.75   2.825000   104.262541   42.12  
 BCP26NB A+ 3.450000   02-Nov-26 0.43   1.550000   n.a   0.08  
 BCP26OA A+ 3.600000   21-Oct-26 0.40   1.300000   n.a   0.02  
 BCP292A A+ 3.150000   14-Feb-29 2.72   2.000000   n.a   0.05  
 BCP308A A+ 2.170000   07-Aug-30 4.19   2.290000   99.512523   100.21  
 BCPG289A A 2.510000   15-Sep-28 2.30   2.240000   100.574312   101.13  
 BEM27OA - 3.950000   21-Oct-27 1.40   1.540000   103.273385   93.37  
 BGRIM279A A- 3.140000   11-Sep-27 1.29   2.031214   n.a   0.51  
 BJC283A A 2.160000   24-Mar-28 1.82   1.740000   100.736138   6.07  
 BJC317A A 2.410000   09-Jul-31 5.12   2.440000   99.865833   282.32  
 BTSG35NA BBB+ 4.950000   02-Nov-35 9.44   5.100000   n.a   4.39  
 CK285B A- 3.500000   25-May-28 1.99   2.750000   n.a   0.10  
 CKP285A A- 3.020000   28-May-28 2.00   2.900000   100.217123   25.07  
 CKP334A A- 3.460000   30-Apr-33 6.93   3.300000   n.a   9.11  
 CPALL275B AA- 3.250000   27-May-27 0.99   1.530000   n.a   4.28  
 CPALL288A AA- 4.000000   26-Aug-28 2.25   1.720000   104.984985   21.21  
 CPALL298A AA- 3.800000   22-Aug-29 3.24   1.600000   n.a   0.32  
 CPALL325A AA- 3.590000   13-May-32 5.96   2.630000   105.234699   105.45  
 CPAXT309C AA- 1.930000   13-Sep-30 4.30   2.030000   99.562880   20.00  
 CPF22PA BBB+ 4.500000   02-Mar-22 95.82   0.000000   n.a   4.07  
 CPF292A A 3.560000   28-Feb-29 2.76   1.560000   n.a   0.01  
 CPF301A A 3.480000   16-Jan-30 3.64   2.110000   104.759225   157.01  
 CPN268A AA+ 1.370000   19-Aug-26 0.22   1.120000   100.055974   16.07  
 CRC315A AA- 2.100000   12-May-31 4.96   2.095000   n.a   10.92  
 GULF268A AA- 3.500000   18-Aug-26 0.22   1.500000   n.a   0.02  
 GULF283B AA- 2.740000   04-Mar-28 1.77   1.650000   n.a   41.02  
 GULF293A AA- 3.000000   04-Mar-29 2.77   1.710000   103.328122   339.31  
 GULF298A AA- 3.900000   18-Aug-29 3.22   1.900000   n.a   0.04  
 GULF303B AA- 3.150000   04-Mar-30 3.77   2.000000   104.125062   104.91  
 GULF30OA AA- 2.000000   03-Oct-30 4.35   2.150000   99.401786   445.84  
 GULF353A AA- 3.550000   04-Mar-35 8.77   2.300000   n.a   0.00  
 IRPC285C A- 3.700000   31-May-28 2.01   3.000000   n.a   0.01  
 IRPC303A A- 3.950000   25-Mar-30 3.82   3.280000   n.a   0.01  
 IRPC335A A- 4.200000   31-May-33 7.01   3.980000   n.a   0.06  
 IRPC345A A- 4.860000   20-May-34 7.98   4.150000   n.a   1.05  
 IVL24PA A- 6.100000   05-Jul-24 98.17   0.000000   n.a   0.05  
 LH274A A 3.250000   29-Apr-27 0.92   1.370000   101.675663   102.00  
 LH285A A 0.000000   11-May-28 1.95   1.820000   96.549097   310.89  
 MINT267A A+ 3.300000   24-Jul-26 0.15   2.740000   n.a   2.01  
 MINT343A A+ 4.870000   29-Mar-34 7.84   2.560000   n.a   0.01  
 MTC343A 3.850000   17-Mar-34 7.81   3.680000   n.a   2.01  
 PTTC288A 1.790000   06-Aug-28 2.19   2.083334   n.a   2.00  
 PTTC295A 3.250000   27-May-29 3.00   1.320000   n.a   0.01  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.44   1.550000   n.a   0.22  
 PTTGC24PA 5.250000   13-Dec-24 98.61   0.000000   n.a   0.06  
 PTTGC25PA 4.400000   04-Dec-25 99.58   0.000000   n.a   2.02  
 SC291A BBB+ 3.500000   30-Jan-29 2.68   3.325319   n.a   1.02  
 SCB276A 3.100000   30-Jun-27 1.09   1.300000   n.a   0.84  
 SCB286A 3.100000   21-Jun-28 2.07   1.300000   n.a   0.00  
 SCC28OA A 3.300000   01-Oct-28 2.35   1.370000   n.a   1.05  
 SCC29OA A 2.700000   01-Oct-29 3.35   1.540000   n.a   2.50  
 SCGP296A 3.150000   01-Jun-29 3.01   2.550000   n.a   0.41  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.15   2.650000   n.a   0.32  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.52   3.000000   n.a   0.00  
 SIRI293A BBB+ 3.100000   31-Mar-29 2.84   2.650000   n.a   0.17  
 TBEV277A AA 3.370000   19-Jul-27 1.14   1.200000   102.398602   24.88  
 TBEV279A AA 3.000000   01-Sep-27 1.26   1.320000   102.052267   51.42  
 TLT282A AAA 2.880000   28-Feb-28 1.75   1.510000   102.345051   41.24  
 TOP273A 5.050000   23-Mar-27 0.82   1.600000   102.722361   9.34  
 TPIPL29NA BBB 4.000000   08-Nov-29 3.45   3.400000   n.a   10.37  
 TRUE27NC A+ 3.400000   26-Nov-27 1.50   1.540000   n.a   0.00  
 TRUE287A A+ 4.100000   25-Jul-28 2.16   2.550000   n.a   3.13  
 TRUE295A A+ 3.300000   08-May-29 2.95   2.490000   n.a   4.09  
 TRUE308A A+ 3.400000   05-Aug-30 4.19   2.650000   n.a   1.04  
 TRUE31NA A+ 3.860000   26-Nov-31 5.50   2.830000   n.a   0.02  
 TRUE325A A+ 3.700000   08-May-32 5.95   2.811102   n.a   0.26  
 TRUE345A A+ 4.300000   28-May-34 8.00   3.450000   n.a   1.78  
 TTA295A BBB 4.800000   07-May-29 2.94   4.590000   n.a   0.20  
 WHA28OA 4.080000   12-Oct-28 2.38   2.000000   105.012388   31.68  
 WHA293A A- 3.480000   21-Mar-29 2.81   2.100000   103.738202   31.33  
 WHAUP315A A- 2.750000   08-May-31 4.95   2.600000   100.677524   10.09  
 Commercial Paper Bond (Outright trading value THB 410.92 mln.)
 ASK27211A 0.000000   11-Feb-27 0.71   1.350000   99.054773   297.16  
 BTSG26N19A 0.000000   19-Nov-26 0.48   2.300000   98.915453   113.75  
 Foriegn Bond (Outright trading value THB 1.96 mln.)
 MOFL30NA 6.450000   29-Nov-30 4.51   6.900000   n.a   1.96  

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