17 November 2025
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 27,288.30 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 10.09   1.730000   98.661810   29.80  
 ESGLB376A GB 3.390000   17-Jun-37 11.59   1.840000   115.901886   1,595.84  
 LB266A GB 2.350000   17-Jun-26 0.58   1.190000   100.661055   1,127.40  
 LB26DA GB 2.125000   17-Dec-26 1.08   1.365000   100.820258   3,508.42  
 LB273A GB 2.250000   17-Mar-27 1.33   1.350000   101.189130   43.68  
 LB276A GB 1.000000   17-Jun-27 1.58   1.358000   99.441814   23.97  
 LB27NA GB 2.400000   17-Nov-27 2.00   1.348000   102.065875   72.48  
 LB284A GB 2.050000   17-Apr-28 2.42   1.360000   101.626122   3,092.00  
 LB28DA GB 2.875000   17-Dec-28 3.08   1.410000   104.391275   84.49  
 LB293A GB 2.400000   17-Mar-29 3.33   1.410000   103.212046   642.48  
 LB294A GB 1.190000   17-Apr-29 3.42   1.400000   99.300703   1,888.76  
 LB296A GB 4.875000   22-Jun-29 3.60   1.370000   112.141253   308.19  
 LB29DA GB 1.600000   17-Dec-29 4.08   1.435000   100.648531   303.98  
 LB29NA GB 2.500000   17-Nov-29 4.00   1.425000   104.141657   1,156.14  
 LB303A GB 1.660000   17-Mar-30 4.33   1.440000   100.877797   1,745.06  
 LB316A GB 3.650000   20-Jun-31 5.59   1.490000   n.a   2.26  
 LB326A GB 3.775000   25-Jun-32 6.61   1.615000   113.424063   149.41  
 LB336A GB 3.350000   17-Jun-33 7.59   1.630000   112.025599   567.24  
 LB346A GB 2.800000   17-Jun-34 8.59   1.690000   108.739218   2,569.17  
 LB353A GB 2.410000   17-Mar-35 9.33   1.710000   105.947575   2,255.10  
 LB356A GB 1.600000   17-Jun-35 9.59   1.740000   98.767281   278.45  
 LB386A GB 3.300000   17-Jun-38 12.59   1.958000   n.a   1.00  
 LB426A GB 2.000000   17-Jun-42 16.59   1.950000   n.a   0.10  
 LB436A GB 3.450000   17-Jun-43 17.59   2.230000   117.519175   1,386.67  
 LB456A GB 2.980000   17-Jun-45 19.59   2.280000   110.842451   2,000.78  
 LB466A GB 2.875000   17-Jun-46 20.59   2.330000   n.a   1.38  
 LB526A GB 2.750000   17-Jun-52 26.60   2.370000   n.a   3.40  
 LB556A GB 4.000000   17-Jun-55 29.60   2.410000   133.456034   202.72  
 LB726A GB 4.000000   17-Jun-72 46.61   2.410000   n.a   21.88  
 LBA476A GB 3.140000   17-Jun-47 21.59   2.370000   112.021468   113.35  
 LBA506A GB 3.150000   17-Jun-50 24.60   2.395000   113.130448   11.45  
 SB275A GB 3.000000   08-May-27 1.47   1.750000   n.a   3.06  
 SB278A GB 2.220000   26-Aug-27 1.77   1.350000   n.a   0.11  
 SB285A GB 3.000000   10-May-28 2.48   1.700000   n.a   4.13  
 SB293A GB 3.000000   06-Mar-29 3.30   1.730000   n.a   0.81  
 SB293B GB 3.000000   14-Mar-29 3.32   1.650000   n.a   2.51  
 SB295A GB 3.050000   17-May-29 3.50   1.700000   n.a   3.66  
 SB298A GB 3.000000   13-Aug-29 3.74   1.530000   n.a   0.36  
 SB298B GB 3.000000   22-Aug-29 3.76   1.700000   n.a   0.48  
 SB29DA GB 3.000000   07-Dec-29 4.06   1.750000   n.a   0.71  
 SB29DB GB 3.000000   15-Dec-29 4.08   1.650000   n.a   0.33  
 SB305A GB 2.700000   10-May-30 4.48   1.800000   n.a   4.05  
 SB305B GB 2.700000   18-May-30 4.50   1.700000   n.a   0.16  
 SB325A GB 2.650000   08-May-32 6.48   1.650000   n.a   8.34  
 SB325B GB 2.650000   16-May-32 6.50   1.850000   n.a   93.76  
 SB343A GB 3.400000   06-Mar-34 8.30   1.800000   n.a   0.10  
 SB343B GB 3.400000   14-Mar-34 8.33   2.000000   n.a   4.48  
 SB348A GB 3.400000   13-Aug-34 8.74   1.800000   n.a   0.23  
 SB348B GB 3.400000   22-Aug-34 8.77   2.000000   n.a   3.84  
 SBST262A GB 3.000000   01-Feb-26 0.21   1.400000   n.a   0.34  
 SBST262B GB 3.000000   05-Feb-26 0.22   1.670000   n.a   0.20  
 SBST265A GB 3.500000   12-May-26 0.48   1.650000   n.a   0.01  
 SBST26NA GB 3.000000   15-Nov-26 0.99   1.600000   n.a   0.20  
 SBST26NB GB 2.000000   22-Nov-26 1.01   1.400000   101.591722   96.79  
 SBST276A GB 3.000000   13-Jun-27 1.57   1.450000   n.a   2.60  
 SBST276B GB 3.000000   15-Jun-27 1.58   1.650000   n.a   3.08  
 SBST305A GB 3.000000   14-May-30 4.49   1.550000   107.685378   20.04  
 SBST312A GB 2.500000   05-Feb-31 5.22   1.850000   n.a   0.05  
 SBST31NA GB 3.000000   15-Nov-31 6.00   1.600000   n.a   0.05  
 SBST31NB GB 3.000000   22-Nov-31 6.02   1.800000   n.a   0.05  
 SBST326A GB 3.500000   13-Jun-32 6.58   1.900000   n.a   1.12  
 SBST326B GB 3.500000   15-Jun-32 6.58   1.450000   n.a   0.63  
 SLB406A GB 2.700000   17-Jun-40 14.59   1.985000   108.937470   1,845.01  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 11,805.70 mln.)
 TB25D03A T-Bill 0.000000   03-Dec-25 0.04   1.235000   99.949272   16.99  
 TB25D17A T-Bill 0.000000   17-Dec-25 0.08   1.235000   99.901973   26.97  
 TB25D30A T-Bill 0.000000   30-Dec-25 0.12   1.240000   99.860906   511.29  
 TB26114A T-Bill 0.000000   14-Jan-26 0.16   1.290000   n.a   2.00  
 TB26128A T-Bill 0.000000   28-Jan-26 0.20   1.240000   99.762756   99.76  
 TB26211A T-Bill 0.000000   11-Feb-26 0.24   1.250000   99.709427   763.77  
 TB26225A T-Bill 0.000000   25-Feb-26 0.27   1.252500   99.664839   59.80  
 TB26311A T-Bill 0.000000   11-Mar-26 0.31   1.240000   99.619946   124.52  
 TB26408A T-Bill 0.000000   08-Apr-26 0.39   1.100000   n.a   99.57  
 TB26422A T-Bill 0.000000   22-Apr-26 0.43   1.255000   99.472215   583.90  
 TB26506A T-Bill 0.000000   06-May-26 0.47   1.240000   99.432499   40.77  
 TB26520A T-Bill 0.000000   20-May-26 0.50   1.255000   99.374738   9,476.37  
 State Enterprise Bond (Outright trading value THB 31.72 mln.)
 GGLB317A G 2.620000   27-Jul-31 5.69   1.710000   104.896640   31.72  
 State Agency Bond (Outright trading value THB 22,157.80 mln.)
 BOT27NA 1.330000   10-Nov-27 1.98   1.380000   99.893196   301.77  
 CB25D04A 0.000000   04-Dec-25 0.05   1.250000   99.943845   368.79  
 CB25D11A 0.000000   11-Dec-25 0.07   1.235000   99.920816   821.35  
 CB25D11B 0.000000   11-Dec-25 0.07   1.235000   99.920661   250.80  
 CB25D18A 0.000000   18-Dec-25 0.08   1.245000   99.900711   682.32  
 CB25D25A 0.000000   25-Dec-25 0.10   1.230000   99.870020   2,053.33  
 CB25N20A 0.000000   20-Nov-25 0.01   1.270000   99.990589   539.95  
 CB25N27A 0.000000   27-Nov-25 0.03   1.260000   99.967394   1,501.51  
 CB26106A 0.000000   06-Jan-26 0.14   1.297500   99.824196   599.94  
 CB26108A 0.000000   08-Jan-26 0.14   1.250000   99.819210   1,573.15  
 CB26108B 0.000000   08-Jan-26 0.14   1.250000   99.819258   535.03  
 CB26115A 0.000000   15-Jan-26 0.16   1.255000   99.803975   96.81  
 CB26122A 0.000000   22-Jan-26 0.18   1.252500   99.775417   295.34  
 CB26205A 0.000000   05-Feb-26 0.22   1.250000   99.721565   1,369.18  
 CB26205B 0.000000   05-Feb-26 0.22   1.250000   99.730182   107.71  
 CB26212A 0.000000   12-Feb-26 0.24   1.250000   99.704002   313.07  
 CB26305A 0.000000   05-Mar-26 0.30   1.300000   99.620351   996.20  
 CB26402A 0.000000   02-Apr-26 0.37   1.250000   n.a   1.99  
 CB26507A 0.000000   07-May-26 0.47   1.280000   99.406886   71.57  
 CB26618A 0.000000   18-Jun-26 0.58   1.240000   99.281310   681.07  
 CB26702A 0.000000   02-Jul-26 0.62   1.260000   n.a   5.95  
 CB26917A 0.000000   17-Sep-26 0.83   1.265000   n.a   7.92  
 CB26O22A 0.000000   22-Oct-26 0.93   1.260000   98.847279   177.93  
 CBF25D01A 1.659180   01-Dec-25 0.04   1.530750   100.000113   2,262.18  
 CBF25D15A 1.889140   15-Dec-25 0.08   1.558250   100.003484   519.04  
 CBF25D15B 1.641700   15-Dec-25 0.08   1.560750   100.000828   1,261.87  
 CBF26112A 1.604130   12-Jan-26 0.15   1.505750   100.007082   30.17  
 CBF26119A 1.808450   19-Jan-26 0.17   1.523250   100.005276   335.10  
 CBF26126A 1.581270   26-Jan-26 0.19   1.525750   100.006007   1,610.01  
 CBF26209A 1.561840   09-Feb-26 0.23   1.525750   100.007095   40.17  
 CBF26216A 1.754440   16-Feb-26 0.25   1.505750   100.012758   60.83  
 CBF26223A 1.549130   23-Feb-26 0.27   1.521520   100.008599   762.79  
 CBF26309A 1.548980   09-Mar-26 0.31   1.519020   100.010164   260.80  
 CBF26316A 1.699250   16-Mar-26 0.33   1.505750   100.016277   117.40  
 CBF26406A 1.548560   06-Apr-26 0.38   1.519020   100.012321   911.76  
 CBF26427A 1.640570   27-Apr-26 0.44   1.525750   100.013355   26.25  
 CBF26505A 1.548270   05-May-26 0.46   1.535750   100.009631   20.02  
 CBF26518A 1.548380   18-May-26 0.50   1.535750   100.010460   20.00  
 CBF26615A 1.599990   15-Jun-26 0.58   1.527750   100.016448   275.97  
 CBF26817A 1.558640   17-Aug-26 0.75   1.545750   100.008201   110.45  
 CBF26O12A 1.554000   12-Oct-26 0.90   1.545750   100.009839   180.28  
 Long-Term Corporate Bond (Outright trading value THB 7,762.74 mln.)
 ADVANC285A 2.140000   07-May-28 2.47   1.720000   n.a   4.04  
 ADVANC285B 3.150000   12-May-28 2.48   1.620000   103.618078   1,949.48  
 ADVANC29NA 2.760000   13-Nov-29 3.99   1.900000   103.291150   82.67  
 AP287B A 0.000000   14-Jul-28 2.66   2.180000   94.390617   479.50  
 BANPU303A A+ 3.760000   08-Mar-30 4.31   2.580000   n.a   0.34  
 BANPU312A A+ 3.780000   24-Feb-31 5.27   3.005278   n.a   1.41  
 BCP26NB A+ 3.450000   02-Nov-26 0.96   1.600000   n.a   0.05  
 BCP26OA A+ 3.600000   21-Oct-26 0.93   1.600000   n.a   1.29  
 BCP288A A+ 0.000000   07-Aug-28 2.72   1.770000   95.321221   41.94  
 BCP292A A+ 3.150000   14-Feb-29 3.25   2.050000   n.a   2.29  
 BCPG276A A 3.670000   29-Jun-27 1.61   2.250000   102.225629   27.99  
 BEM286A BBB+ 3.610000   24-Jun-28 2.60   3.210000   100.981507   25.61  
 BJC317A A 2.410000   09-Jul-31 5.64   2.210000   101.044248   40.77  
 BPP266A A 3.100000   10-Jun-26 0.56   2.580000   n.a   8.13  
 BSRC281A A+ 0.000000   31-Jan-28 2.21   1.930000   95.851951   97.77  
 BTSG295A BBB+ 3.860000   24-May-29 3.52   3.700000   n.a   2.00  
 BTSG295B BBB+ 4.050000   06-May-29 3.47   4.060000   99.839729   20.00  
 CK274A A- 3.400000   30-Apr-27 1.45   2.440000   101.357485   115.76  
 CPALL275B AA- 3.250000   27-May-27 1.52   1.850000   n.a   0.46  
 CPALL293B AA- 3.450000   27-Mar-29 3.36   2.380000   n.a   1.56  
 CPALL298A AA- 3.800000   22-Aug-29 3.76   2.227878   n.a   0.01  
 CPAXT27OC AA- 0.000000   20-Oct-27 1.92   1.690000   96.811091   222.08  
 CPF276A A 3.400000   05-Jun-27 1.55   1.446675   n.a   0.02  
 CPF331A A 3.800000   22-Jan-33 7.19   3.100000   n.a   2.52  
 CPFTH279A A 2.500000   23-Sep-27 1.85   1.940000   100.980882   101.38  
 CPFTH37OA A 3.230000   22-Oct-37 11.94   3.330000   99.025300   49.64  
 CPNREIT288A A+ 3.800000   17-Aug-28 2.75   2.220000   104.169201   52.57  
 CRC28NA AA- 3.530000   16-Nov-28 3.00   1.770000   105.118659   16.09  
 CRC28OA AA- 0.000000   17-Oct-28 2.92   1.650000   95.333515   47.67  
 EB263A 2.700000   27-Mar-26 0.36   1.580000   100.390703   20.15  
 FPT27OA 0.000000   01-Oct-27 1.87   1.950000   96.430688   125.17  
 GPSC283A AA+ 2.860000   01-Mar-28 2.29   1.660000   n.a   1.03  
 GULF268A AA- 3.500000   18-Aug-26 0.75   1.800000   n.a   1.15  
 GULF298A AA- 3.900000   18-Aug-29 3.75   2.050000   n.a   0.19  
 IRPC265D A- 3.200000   31-May-26 0.53   2.300000   n.a   0.19  
 IRPC275A A- 3.100000   20-May-27 1.50   2.650000   n.a   0.00  
 IRPC285C A- 3.700000   31-May-28 2.54   3.150000   n.a   0.06  
 IRPC303A A- 3.950000   25-Mar-30 4.35   3.500000   n.a   0.06  
 IRPC335B A- 4.200000   31-May-33 7.54   3.950000   n.a   0.00  
 IVL24PA A- 6.100000   05-Jul-24 98.70   0.000000   n.a   1.10  
 IVL325A A+ 3.600000   03-May-32 6.46   3.240000   102.094457   51.13  
 KCC263A AAA 2.520000   21-Mar-26 0.34   1.548000   100.334733   233.71  
 KTC289A AA 0.000000   15-Sep-28 2.83   1.740000   95.235462   98.09  
 LH264B A 0.000000   29-Apr-26 0.45   1.555000   99.316904   99.32  
 LH265A A 2.920000   14-May-26 0.49   1.720000   100.573405   40.26  
 LH274A A 3.250000   29-Apr-27 1.45   1.800000   102.057309   102.24  
 MBK347A A- 4.130000   05-Jul-34 8.64   3.160000   107.255869   32.64  
 MINT267A A+ 3.300000   24-Jul-26 0.68   1.850000   n.a   0.99  
 MINT293B A+ 4.420000   29-Mar-29 3.36   2.040000   107.686965   64.99  
 MTC272A - 3.700000   22-Feb-27 1.27   2.571799   n.a   3.19  
 MTC286B 3.900000   13-Jun-28 2.57   3.022720   n.a   2.05  
 MTC299A 3.800000   04-Sep-29 3.80   3.150000   n.a   2.04  
 PTTC295A 3.250000   27-May-29 3.53   1.968099   n.a   0.03  
 PTTC344A 3.470000   08-Apr-34 8.39   2.120000   110.283596   110.68  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.97   1.800000   100.910604   5.32  
 RATCH30NA AA+ 2.610000   04-Nov-30 4.97   2.060000   102.585884   554.54  
 SCB276A 3.100000   30-Jun-27 1.62   1.740000   n.a   0.08  
 SCB286A 3.100000   21-Jun-28 2.59   1.980000   n.a   0.06  
 SCB295B 2.600000   30-May-29 3.53   2.140000   n.a   0.03  
 SCB345A 3.770000   10-May-34 8.48   2.475000   109.826007   189.28  
 SCC26OA A 3.250000   01-Oct-26 0.87   1.200000   n.a   0.92  
 SCC28OA A 3.300000   01-Oct-28 2.87   1.780000   104.264374   21.59  
 SCCC264A 2.700000   29-Apr-26 0.45   1.785000   100.400816   94.53  
 SCGP296A 3.150000   01-Jun-29 3.54   2.500000   n.a   3.38  
 SIRI25DC BBB+ 4.250000   01-Dec-25 0.04   3.150000   n.a   1.26  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.68   3.200000   n.a   1.03  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.86   3.300000   n.a   0.19  
 SIRI273A BBB+ 4.600000   22-Mar-27 1.34   3.008038   n.a   1.03  
 SIRI291A BBB+ 4.500000   21-Jan-29 3.18   3.487841   n.a   0.47  
 SPALI262A 0.000000   27-Feb-26 0.28   1.530000   99.581934   49.79  
 SPALI268A 0.000000   06-Aug-26 0.72   1.610000   98.857726   1,606.44  
 STA26NB A- 3.550000   04-Nov-26 0.96   2.500000   n.a   1.02  
 TBEV29OA AA 3.070000   22-Oct-29 3.93   1.990000   104.058439   312.88  
 TLT28OA AAA 0.000000   11-Oct-28 2.90   1.760000   95.058974   285.18  
 TOLC269A 3.260000   15-Sep-26 0.83   1.640000   101.318159   122.29  
 TPIPP267A BBB 4.150000   18-Jul-26 0.67   3.569070   n.a   0.20  
 TPIPP278A BBB 4.100000   11-Aug-27 1.73   4.060240   n.a   1.65  
 TPIPP281A BBB 4.600000   18-Jan-28 2.17   4.035996   n.a   0.30  
 TRUE266A A+ 3.590000   08-Jun-26 0.56   1.870000   100.947827   121.98  
 TRUE267A A+ 3.600000   25-Jul-26 0.68   2.250001   n.a   0.02  
 TRUE26OA A+ 4.050000   15-Oct-26 0.91   2.681966   n.a   0.01  
 TRUE272A A+ 4.550000   13-Feb-27 1.24   2.189889   n.a   0.00  
 TRUE27OA A+ 4.250000   20-Oct-27 1.92   2.550000   n.a   1.04  
 TRUE282A A+ 3.350000   11-Feb-28 2.24   2.380000   n.a   0.20  
 TRUE28OA A+ 4.600000   15-Oct-28 2.91   2.573672   n.a   0.53  
 TRUE29NB A+ 3.700000   26-Nov-29 4.03   2.788829   n.a   0.01  
 Commercial Paper Bond (Outright trading value THB 490.28 mln.)
 SIRI26813A 0.000000   13-Aug-26 0.74   2.690000   98.056046   490.28  
 Foriegn Bond (Outright trading value THB 0.00 mln.)

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