 |
|
|
12 December 2025 |
|
Service Manager : Kantiros, Sineerat (0-2257-0357 # 355, 301) |
| |
|
> > 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 |
| |
| Bond | Type/
Issue Rating | Coupon Rate
(%) | Maturity
Date | TTM
(Years) | Last
Exec.Yield(%) | Weight
Avg.Price(%) | Trading Value
(THB mln.) |
|
Government Bond | (Outright trading value THB 39,687.40 mln.) |
|
ESGLB35DA |
GB |
1.585000
| 17-Dec-35 |
10.02
|
1.720000
|
98.904377
|
500.04
|
|
ESGLB376A |
GB |
3.390000
| 17-Jun-37 |
11.52
|
1.820000
|
116.253615
|
1,476.15
|
|
LB266A |
GB |
2.350000
| 17-Jun-26 |
0.51
|
1.190000
|
100.580634
|
34.19
|
|
LB26DA |
GB |
2.125000
| 17-Dec-26 |
1.01
|
1.180000
|
100.941839
|
1,039.58
|
|
LB273A |
GB |
2.250000
| 17-Mar-27 |
1.26
|
1.210000
|
101.315354
|
107.98
|
|
LB276A |
GB |
1.000000
| 17-Jun-27 |
1.51
|
1.220000
|
99.673404
|
109.64
|
|
LB27NA |
GB |
2.400000
| 17-Nov-27 |
1.93
|
1.220000
|
102.253973
|
2,883.75
|
|
LB284A |
GB |
2.050000
| 17-Apr-28 |
2.35
|
1.238000
|
101.885051
|
4,550.73
|
|
LB286A |
GB |
2.650000
| 17-Jun-28 |
2.52
|
1.230000
|
103.485503
|
503.14
|
|
LB28DA |
GB |
2.875000
| 17-Dec-28 |
3.02
|
1.240000
|
104.715792
|
1,284.77
|
|
LB293A |
GB |
2.400000
| 17-Mar-29 |
3.26
|
1.275000
|
103.578287
|
349.99
|
|
LB294A |
GB |
1.190000
| 17-Apr-29 |
3.35
|
1.280000
|
99.719176
|
1,134.52
|
|
LB296A |
GB |
4.875000
| 22-Jun-29 |
3.53
|
1.280000
|
n.a
|
9.46
|
|
LB29DA |
GB |
1.600000
| 17-Dec-29 |
4.02
|
1.292000
|
101.196124
|
223.63
|
|
LB29NA |
GB |
2.500000
| 17-Nov-29 |
3.93
|
1.290000
|
104.649810
|
728.60
|
|
LB303A |
GB |
1.660000
| 17-Mar-30 |
4.26
|
1.300000
|
101.488782
|
4,412.43
|
|
LB316A |
GB |
3.650000
| 20-Jun-31 |
5.52
|
1.350000
|
112.225980
|
169.12
|
|
LB31DA |
GB |
2.000000
| 17-Dec-31 |
6.02
|
1.440000
|
103.264311
|
128.45
|
|
LB326A |
GB |
3.775000
| 25-Jun-32 |
6.54
|
1.520000
|
113.973940
|
59.44
|
|
LB336A |
GB |
3.350000
| 17-Jun-33 |
7.52
|
1.580000
|
112.447267
|
6,443.01
|
|
LB346A |
GB |
2.800000
| 17-Jun-34 |
8.52
|
1.692500
|
108.794627
|
376.24
|
|
LB353A |
GB |
2.410000
| 17-Mar-35 |
9.27
|
1.700000
|
106.086990
|
2,987.05
|
|
LB356A |
GB |
1.600000
| 17-Jun-35 |
9.52
|
1.710000
|
99.091060
|
247.71
|
|
LB366A |
GB |
3.400000
| 17-Jun-36 |
10.52
|
1.775000
|
115.585613
|
112.10
|
|
LB386A |
GB |
3.300000
| 17-Jun-38 |
12.52
|
1.940000
|
115.001711
|
416.42
|
|
LB426A |
GB |
2.000000
| 17-Jun-42 |
16.52
|
2.200000
|
97.244450
|
77.62
|
|
LB436A |
GB |
3.450000
| 17-Jun-43 |
17.52
|
2.270000
|
116.819680
|
1,625.03
|
|
LB456A |
GB |
2.980000
| 17-Jun-45 |
19.53
|
2.310000
|
110.224381
|
4,955.24
|
|
LB466A |
GB |
2.875000
| 17-Jun-46 |
20.53
|
2.270000
|
n.a
|
6.57
|
|
LB526A |
GB |
2.750000
| 17-Jun-52 |
26.53
|
2.450000
|
n.a
|
10.05
|
|
LB556A |
GB |
4.000000
| 17-Jun-55 |
29.53
|
2.415000
|
133.167304
|
336.09
|
|
LB726A |
GB |
4.000000
| 17-Jun-72 |
46.55
|
2.410000
|
144.091700
|
280.34
|
|
LB776A |
GB |
2.440000
| 17-Jun-77 |
51.55
|
2.410000
|
100.977862
|
204.35
|
|
LBA506A |
GB |
3.150000
| 17-Jun-50 |
24.53
|
2.400000
|
112.047748
|
616.20
|
|
SB26DA |
GB |
1.950000
| 13-Dec-26 |
1.00
|
1.500000
|
n.a
|
0.00
|
|
SB278A |
GB |
2.220000
| 26-Aug-27 |
1.70
|
1.530000
|
n.a
|
0.05
|
|
SB293A |
GB |
3.000000
| 06-Mar-29 |
3.23
|
1.400000
|
n.a
|
0.02
|
|
SB295A |
GB |
3.050000
| 17-May-29 |
3.43
|
1.580000
|
n.a
|
0.22
|
|
SB298A |
GB |
3.000000
| 13-Aug-29 |
3.67
|
1.420000
|
n.a
|
0.05
|
|
SB298B |
GB |
3.000000
| 22-Aug-29 |
3.70
|
1.590000
|
n.a
|
1.08
|
|
SB29DA |
GB |
3.000000
| 07-Dec-29 |
3.99
|
1.420000
|
n.a
|
0.00
|
|
SB305A |
GB |
2.700000
| 10-May-30 |
4.41
|
1.650000
|
n.a
|
0.85
|
|
SB305B |
GB |
2.700000
| 18-May-30 |
4.43
|
1.300000
|
n.a
|
0.00
|
|
SB325A |
GB |
2.650000
| 08-May-32 |
6.41
|
1.750000
|
n.a
|
12.62
|
|
SB325B |
GB |
2.650000
| 16-May-32 |
6.43
|
1.800000
|
n.a
|
7.30
|
|
SB343A |
GB |
3.400000
| 06-Mar-34 |
8.24
|
1.900000
|
n.a
|
0.13
|
|
SB348A |
GB |
3.400000
| 13-Aug-34 |
8.67
|
1.730000
|
n.a
|
0.01
|
|
SB348B |
GB |
3.400000
| 22-Aug-34 |
8.70
|
1.900000
|
n.a
|
0.01
|
|
SBST262A |
GB |
3.000000
| 01-Feb-26 |
0.14
|
1.500000
|
n.a
|
0.41
|
|
SBST262B |
GB |
3.000000
| 05-Feb-26 |
0.15
|
1.520000
|
n.a
|
0.15
|
|
SBST26NA |
GB |
3.000000
| 15-Nov-26 |
0.93
|
1.300000
|
n.a
|
1.02
|
|
SBST276A |
GB |
3.000000
| 13-Jun-27 |
1.50
|
1.550000
|
n.a
|
1.09
|
|
SBST276B |
GB |
3.000000
| 15-Jun-27 |
1.51
|
1.530000
|
n.a
|
0.31
|
|
SBST305A |
GB |
3.000000
| 14-May-30 |
4.42
|
1.610000
|
n.a
|
2.16
|
|
SBST31NA |
GB |
3.000000
| 15-Nov-31 |
5.93
|
1.500000
|
n.a
|
0.06
|
|
SBST326A |
GB |
3.500000
| 13-Jun-32 |
6.51
|
1.590000
|
n.a
|
0.09
|
|
SBST326B |
GB |
3.500000
| 15-Jun-32 |
6.51
|
1.450000
|
n.a
|
0.12
|
|
SLB406A |
GB |
2.700000
| 17-Jun-40 |
14.52
|
1.970000
|
109.102104
|
1,260.04
|
|
Government P/N | (Outright trading value THB 0.00 mln.) |
|
T-Bill | (Outright trading value THB 2,007.19 mln.) |
|
TB25D30A |
T-Bill |
0.000000
| 30-Dec-25 |
0.05
|
1.120000
|
99.957506
|
173.93
|
|
TB26128A |
T-Bill |
0.000000
| 28-Jan-26 |
0.13
|
1.140000
|
99.863068
|
799.90
|
|
TB26211A |
T-Bill |
0.000000
| 11-Feb-26 |
0.17
|
1.120000
|
99.821956
|
469.16
|
|
TB26311A |
T-Bill |
0.000000
| 11-Mar-26 |
0.24
|
1.160000
|
n.a
|
7.98
|
|
TB26408A |
T-Bill |
0.000000
| 08-Apr-26 |
0.32
|
1.180000
|
n.a
|
11.96
|
|
TB26520A |
T-Bill |
0.000000
| 20-May-26 |
0.44
|
1.160000
|
99.499504
|
544.26
|
|
State Enterprise Bond | (Outright trading value THB 0.00 mln.) |
|
State Agency Bond | (Outright trading value THB 15,679.60 mln.) |
|
BOT265A |
|
2.370000
| 20-May-26 |
0.44
|
1.252500
|
100.484260
|
152.98
|
|
BOT26NA |
|
2.080000
| 25-Nov-26 |
0.95
|
1.245000
|
100.784768
|
100.90
|
|
CB25D18A |
|
0.000000
| 18-Dec-25 |
0.02
|
1.135000
|
99.989475
|
499.95
|
|
CB25D25A |
|
0.000000
| 25-Dec-25 |
0.04
|
1.140000
|
99.968839
|
315.90
|
|
CB26106A |
|
0.000000
| 06-Jan-26 |
0.07
|
1.115000
|
99.934690
|
1,740.86
|
|
CB26108A |
|
0.000000
| 08-Jan-26 |
0.07
|
1.125000
|
99.926462
|
82.94
|
|
CB26108B |
|
0.000000
| 08-Jan-26 |
0.07
|
1.125000
|
99.926057
|
157.88
|
|
CB26115A |
|
0.000000
| 15-Jan-26 |
0.09
|
1.120000
|
99.904659
|
410.61
|
|
CB26122A |
|
0.000000
| 22-Jan-26 |
0.11
|
1.120000
|
99.884084
|
855.01
|
|
CB26129A |
|
0.000000
| 29-Jan-26 |
0.13
|
1.150000
|
n.a
|
3.99
|
|
CB26205A |
|
0.000000
| 05-Feb-26 |
0.15
|
1.130000
|
99.840963
|
231.63
|
|
CB26205B |
|
0.000000
| 05-Feb-26 |
0.15
|
1.125000
|
99.839627
|
73.88
|
|
CB26212A |
|
0.000000
| 12-Feb-26 |
0.17
|
1.110000
|
99.818812
|
796.55
|
|
CB26226A |
|
0.000000
| 26-Feb-26 |
0.21
|
1.155000
|
99.770753
|
54.87
|
|
CB26305A |
|
0.000000
| 05-Mar-26 |
0.23
|
1.130000
|
99.751834
|
35.91
|
|
CB26305B |
|
0.000000
| 05-Mar-26 |
0.23
|
1.150000
|
99.751171
|
640.40
|
|
CB26312A |
|
0.000000
| 12-Mar-26 |
0.25
|
1.130000
|
99.731510
|
667.20
|
|
CB26402A |
|
0.000000
| 02-Apr-26 |
0.30
|
1.180000
|
99.655294
|
39.86
|
|
CB26507A |
|
0.000000
| 07-May-26 |
0.40
|
1.139500
|
99.555707
|
1,841.78
|
|
CB26618A |
|
0.000000
| 18-Jun-26 |
0.52
|
1.150000
|
99.411159
|
9.94
|
|
CB26702A |
|
0.000000
| 02-Jul-26 |
0.55
|
1.200000
|
99.365053
|
171.90
|
|
CB26820A |
|
0.000000
| 20-Aug-26 |
0.69
|
1.160000
|
99.208614
|
14.88
|
|
CB26D11A |
|
0.000000
| 11-Dec-26 |
1.00
|
1.195000
|
98.836672
|
617.73
|
|
CB26O22A |
|
0.000000
| 22-Oct-26 |
0.86
|
1.200000
|
98.991104
|
29.70
|
|
CBF25D29A |
|
1.620320
| 29-Dec-25 |
0.05
|
1.521140
|
100.000413
|
108.81
|
|
CBF26112A |
|
1.604120
| 12-Jan-26 |
0.08
|
1.499140
|
100.004339
|
1,530.43
|
|
CBF26119A |
|
1.808430
| 19-Jan-26 |
0.10
|
1.499140
|
100.004028
|
213.49
|
|
CBF26209A |
|
1.561690
| 09-Feb-26 |
0.16
|
1.499140
|
100.007465
|
96.52
|
|
CBF26223A |
|
1.548910
| 23-Feb-26 |
0.20
|
1.514750
|
100.007394
|
200.96
|
|
CBF26316A |
|
1.699080
| 16-Mar-26 |
0.26
|
1.506140
|
100.011261
|
40.53
|
|
CBF26323A |
|
1.548520
| 23-Mar-26 |
0.28
|
1.511140
|
100.010873
|
110.41
|
|
CBF26406A |
|
1.548110
| 06-Apr-26 |
0.32
|
1.512250
|
100.013113
|
140.42
|
|
CBF26427A |
|
1.640280
| 27-Apr-26 |
0.37
|
1.499140
|
100.018244
|
242.62
|
|
CBF26505A |
|
1.547680
| 05-May-26 |
0.39
|
1.511140
|
n.a
|
2.00
|
|
CBF26615B |
|
1.547580
| 15-Jun-26 |
0.50
|
1.511140
|
100.020490
|
1,260.26
|
|
CBF26D14A |
|
1.553010
| 14-Dec-26 |
1.00
|
1.521140
|
100.030612
|
200.06
|
|
CBF26O12A |
|
1.553270
| 12-Oct-26 |
0.83
|
1.506140
|
100.034852
|
1,985.78
|
|
Long-Term Corporate Bond | (Outright trading value THB 4,688.27 mln.) |
|
ADVANC27NA |
|
2.540000
| 13-Nov-27 |
1.92
|
1.490000
|
101.965649
|
42.92
|
|
ADVANC285A |
|
2.140000
| 07-May-28 |
2.40
|
1.530000
|
101.433746
|
254.16
|
|
ADVANC28NA |
|
2.740000
| 13-Nov-28 |
2.92
|
2.198684
|
n.a
|
1.02
|
|
AP271A |
A |
3.230000
| 18-Jan-27 |
1.10
|
1.700000
|
101.631752
|
51.48
|
|
BAM26DA |
A- |
2.600000
| 02-Dec-26 |
0.97
|
2.480000
|
100.111600
|
24.05
|
|
BAM277A |
A- |
3.520000
| 16-Jul-27 |
1.59
|
2.390000
|
101.681302
|
309.47
|
|
BANPU282A |
A+ |
3.330000
| 24-Feb-28 |
2.20
|
2.380000
|
101.917864
|
92.68
|
|
BANPU312A |
A+ |
3.780000
| 24-Feb-31 |
5.21
|
2.970000
|
n.a
|
2.10
|
|
BANPU318A |
A+ |
3.800000
| 04-Aug-31 |
5.65
|
2.700000
|
n.a
|
0.11
|
|
BANPU324A |
A+ |
3.700000
| 30-Apr-32 |
6.39
|
3.300000
|
102.252567
|
102.75
|
|
BCP26NB |
A+ |
3.450000
| 02-Nov-26 |
0.89
|
1.530000
|
n.a
|
1.67
|
|
BCP26OA |
A+ |
3.600000
| 21-Oct-26 |
0.86
|
1.530000
|
n.a
|
0.01
|
|
BCP292A |
A+ |
3.150000
| 14-Feb-29 |
3.18
|
1.950000
|
n.a
|
0.33
|
|
BEM27OA |
BBB+ |
3.950000
| 21-Oct-27 |
1.86
|
2.090000
|
n.a
|
93.50
|
|
BJC273B |
A |
3.830000
| 21-Mar-27 |
1.27
|
1.670000
|
102.693744
|
31.07
|
|
BJC283B |
A |
3.230000
| 06-Mar-28 |
2.23
|
1.730000
|
103.263565
|
6.20
|
|
CK265B |
A- |
3.200000
| 25-May-26 |
0.45
|
1.750000
|
n.a
|
0.10
|
|
CPALL275A |
AA- |
2.900000
| 13-May-27 |
1.42
|
1.670000
|
101.715891
|
31.61
|
|
CPALL275B |
AA- |
3.250000
| 27-May-27 |
1.45
|
1.750000
|
n.a
|
0.37
|
|
CPALL27NA |
AA- |
3.500000
| 15-Nov-27 |
1.93
|
1.710000
|
103.369306
|
9.33
|
|
CPALL28OA |
AA- |
3.550000
| 31-Oct-28 |
2.89
|
2.000000
|
n.a
|
8.48
|
|
CPALL298B |
AA- |
3.200000
| 22-Aug-29 |
3.70
|
2.100000
|
n.a
|
0.21
|
|
CPALL305C |
AA- |
2.900000
| 13-May-30 |
4.42
|
2.300000
|
n.a
|
4.14
|
|
CPAXT269A |
AA- |
3.200000
| 13-Sep-26 |
0.75
|
1.530000
|
101.234418
|
70.22
|
|
CPAXT273A |
AA- |
0.000000
| 31-Mar-27 |
1.30
|
1.525000
|
n.a
|
5.88
|
|
CPAXT329A |
AA- |
2.510000
| 13-Sep-32 |
6.76
|
2.282500
|
101.294703
|
107.36
|
|
CPAXT329B |
AA- |
2.360000
| 13-Sep-32 |
6.76
|
2.320000
|
100.302875
|
926.24
|
|
CPF261A |
A |
2.990000
| 22-Jan-26 |
0.11
|
1.530000
|
100.129199
|
51.68
|
|
CPF268A |
A |
3.150000
| 10-Aug-26 |
0.66
|
1.590000
|
100.995804
|
61.26
|
|
CPF276A |
A |
3.400000
| 05-Jun-27 |
1.48
|
2.437620
|
n.a
|
0.10
|
|
CPF276B |
A |
3.400000
| 05-Jun-27 |
1.48
|
1.820000
|
102.287707
|
10.24
|
|
CPF301A |
A |
3.480000
| 16-Jan-30 |
4.10
|
2.350000
|
n.a
|
1.69
|
|
CPF311A |
A |
3.600000
| 22-Jan-31 |
5.12
|
2.435410
|
n.a
|
0.32
|
|
CPFTH281B |
A |
3.200000
| 31-Jan-28 |
2.14
|
2.100000
|
102.176267
|
23.77
|
|
CPN27OA |
AA |
3.490000
| 19-Oct-27 |
1.85
|
1.550000
|
103.508603
|
83.25
|
|
CPNREIT272B |
A+ |
2.890000
| 03-Feb-27 |
1.15
|
1.990000
|
100.993553
|
25.51
|
|
DTN317A |
A+ |
4.460000
| 15-Jul-31 |
5.59
|
3.100000
|
n.a
|
5.87
|
|
EASTW325A |
A- |
4.520000
| 31-May-32 |
6.47
|
4.050000
|
102.436803
|
61.58
|
|
FPT277A |
A |
3.500000
| 07-Jul-27 |
1.57
|
1.819000
|
102.554653
|
104.11
|
|
FPT27NB |
A |
3.390000
| 15-Nov-27 |
1.93
|
1.860000
|
102.871718
|
513.72
|
|
GULF263B |
AA- |
3.370000
| 28-Mar-26 |
0.29
|
1.550000
|
100.517797
|
8.91
|
|
GULF283B |
AA- |
2.740000
| 04-Mar-28 |
2.23
|
1.817500
|
101.999750
|
20.55
|
|
GULF298A |
AA- |
3.900000
| 18-Aug-29 |
3.68
|
2.000000
|
n.a
|
0.01
|
|
HMC28OA |
|
4.400000
| 10-Oct-28 |
2.83
|
5.500000
|
n.a
|
3.91
|
|
IRPC265D |
A- |
3.200000
| 31-May-26 |
0.47
|
2.300000
|
n.a
|
0.02
|
|
IRPC275A |
A- |
3.100000
| 20-May-27 |
1.44
|
2.650000
|
n.a
|
0.15
|
|
IRPC285B |
A- |
3.700000
| 31-May-28 |
2.47
|
2.800000
|
n.a
|
0.51
|
|
IRPC285C |
A- |
3.700000
| 31-May-28 |
2.47
|
3.100000
|
n.a
|
0.00
|
|
IRPC305A |
A- |
4.000000
| 31-May-30 |
4.47
|
3.090000
|
n.a
|
0.01
|
|
IRPC305B |
A- |
4.000000
| 31-May-30 |
4.47
|
3.500000
|
n.a
|
0.00
|
|
IRPC335A |
A- |
4.200000
| 31-May-33 |
7.47
|
3.570000
|
n.a
|
0.04
|
|
IRPC335B |
A- |
4.200000
| 31-May-33 |
7.47
|
3.950000
|
n.a
|
0.10
|
|
LH28OA |
A |
0.000000
| 12-Oct-28 |
2.84
|
1.800000
|
95.064685
|
114.08
|
|
LOTUSS28OA |
AA- |
3.380000
| 20-Oct-28 |
2.86
|
1.690000
|
n.a
|
6.94
|
|
MINT267A |
A+ |
3.300000
| 24-Jul-26 |
0.61
|
1.850000
|
n.a
|
0.16
|
|
MINT281A |
A+ |
3.240000
| 04-Jan-28 |
2.06
|
1.600000
|
103.280772
|
22.00
|
|
MINT343A |
A+ |
4.870000
| 29-Mar-34 |
8.30
|
2.570000
|
n.a
|
0.00
|
|
MTC263A |
- |
4.100000
| 16-Mar-26 |
0.26
|
2.210000
|
100.448171
|
50.36
|
|
MTC268B |
- |
4.700000
| 25-Aug-26 |
0.70
|
2.292536
|
n.a
|
0.10
|
|
MTC288A |
- |
4.950000
| 29-Aug-28 |
2.72
|
3.727190
|
n.a
|
0.63
|
|
NTL27DA |
A+ |
0.000000
| 03-Dec-27 |
1.98
|
1.790000
|
96.551880
|
225.93
|
|
NTL28DA |
A+ |
0.000000
| 01-Dec-28 |
2.97
|
2.020000
|
94.228970
|
118.73
|
|
PTTC295A |
|
3.250000
| 27-May-29 |
3.46
|
1.750000
|
104.764070
|
22.03
|
|
PTTC329A |
|
2.500000
| 12-Sep-32 |
6.76
|
1.900000
|
n.a
|
1.57
|
|
PTTEP26NA |
AAA |
2.750000
| 05-Nov-26 |
0.90
|
1.800000
|
n.a
|
0.93
|
|
PTTGC24PA |
|
5.250000
| 13-Dec-24 |
99.07
|
0.000000
|
104.245169
|
12.51
|
|
SCB276A |
|
3.100000
| 30-Jun-27 |
1.55
|
1.830000
|
n.a
|
0.01
|
|
SCC29OA |
A |
2.700000
| 01-Oct-29 |
3.81
|
1.930000
|
102.851508
|
41.36
|
|
SCCC275A |
|
4.080000
| 09-May-27 |
1.41
|
1.890000
|
102.984610
|
31.02
|
|
SCGP26DA |
|
3.500000
| 01-Dec-26 |
0.97
|
1.650000
|
n.a
|
0.10
|
|
SCGP28DA |
|
3.300000
| 01-Dec-28 |
2.97
|
2.693696
|
n.a
|
1.02
|
|
SIRI267B |
BBB+ |
4.000000
| 22-Jul-26 |
0.61
|
3.150000
|
n.a
|
0.04
|
|
SIRI267C |
BBB+ |
4.200000
| 30-Jul-26 |
0.63
|
2.890000
|
n.a
|
0.39
|
|
SIRI269A |
BBB+ |
4.200000
| 26-Sep-26 |
0.79
|
3.250000
|
n.a
|
0.00
|
|
SIRI276A |
BBB+ |
4.500000
| 07-Jun-27 |
1.48
|
3.120000
|
n.a
|
0.01
|
|
SIRI28DA |
BBB+ |
3.600000
| 04-Dec-28 |
2.98
|
3.350000
|
n.a
|
0.00
|
|
TBEV275A |
|
3.080000
| 07-May-27 |
1.40
|
1.700000
|
101.864023
|
20.43
|
|
TBEV277A |
AA |
3.370000
| 19-Jul-27 |
1.60
|
1.620000
|
102.731148
|
5.21
|
|
TBEV279A |
AA |
3.000000
| 01-Sep-27 |
1.72
|
1.630000
|
102.309603
|
27.86
|
|
TBEV27OA |
AA |
2.870000
| 22-Oct-27 |
1.86
|
1.622500
|
102.268089
|
8.22
|
|
TCAP272A |
A |
3.730000
| 10-Feb-27 |
1.16
|
1.600000
|
102.413447
|
12.45
|
|
TCAP277A |
A |
3.520000
| 18-Jul-27 |
1.60
|
1.590000
|
103.008787
|
29.25
|
|
TLT265A |
AAA |
1.700000
| 28-May-26 |
0.46
|
1.550000
|
100.073172
|
150.24
|
|
TLT265B |
AAA |
2.850000
| 30-May-26 |
0.46
|
1.490000
|
100.636564
|
9.07
|
|
TLT29NA |
AAA |
1.930000
| 11-Nov-29 |
3.92
|
1.700000
|
100.871642
|
121.27
|
|
TMN282A |
|
5.150000
| 15-Feb-28 |
2.18
|
4.500000
|
n.a
|
0.61
|
|
TOP273A |
|
5.050000
| 23-Mar-27 |
1.28
|
1.967500
|
103.850981
|
10.50
|
|
TPIPP278A |
BBB |
4.100000
| 11-Aug-27 |
1.66
|
3.845632
|
n.a
|
0.05
|
|
TRUE267A |
A+ |
3.600000
| 25-Jul-26 |
0.62
|
1.960000
|
100.949351
|
50.73
|
|
TRUE272A |
A+ |
4.550000
| 13-Feb-27 |
1.17
|
2.400000
|
n.a
|
6.16
|
|
TRUE272C |
A+ |
3.450000
| 28-Feb-27 |
1.21
|
2.440000
|
101.195714
|
101.34
|
|
TRUE278B |
A+ |
3.700000
| 28-Aug-27 |
1.71
|
2.160000
|
n.a
|
0.00
|
|
TRUE27NC |
A+ |
3.400000
| 26-Nov-27 |
1.96
|
2.190000
|
n.a
|
1.02
|
|
TRUE27OA |
A+ |
4.250000
| 20-Oct-27 |
1.85
|
2.350000
|
n.a
|
0.21
|
|
TRUE282A |
A+ |
3.350000
| 11-Feb-28 |
2.17
|
2.480000
|
101.813611
|
102.13
|
|
TRUE28OA |
A+ |
4.600000
| 15-Oct-28 |
2.84
|
2.950000
|
n.a
|
3.14
|
|
TRUE295A |
A+ |
3.300000
| 08-May-29 |
3.41
|
3.370169
|
n.a
|
0.50
|
|
TRUE298A |
A+ |
4.000000
| 28-Aug-29 |
3.71
|
2.380000
|
n.a
|
0.11
|
|
TRUE298B |
A+ |
3.200000
| 05-Aug-29 |
3.65
|
2.640000
|
101.911641
|
24.74
|
|
TRUE308A |
A+ |
3.400000
| 05-Aug-30 |
4.65
|
3.572821
|
n.a
|
0.30
|
|
TUC262A |
A+ |
4.000000
| 24-Feb-26 |
0.20
|
2.110000
|
100.341352
|
50.29
|
|
TUC262B |
A+ |
4.100000
| 16-Feb-26 |
0.18
|
2.110000
|
100.318003
|
50.33
|
|
WHAUP266A |
A- |
3.260000
| 15-Jun-26 |
0.51
|
1.590000
|
100.826045
|
68.57
|
|
WHAUP277A |
A- |
3.280000
| 12-Jul-27 |
1.58
|
1.980000
|
101.990356
|
25.85
|
|
WHAUP305A |
A- |
2.820000
| 09-May-30 |
4.41
|
2.680000
|
n.a
|
3.03
|
|
Commercial Paper Bond | (Outright trading value THB 248.03 mln.) |
|
CPF26623A |
|
0.000000
| 23-Jun-26 |
0.53
|
1.500000
|
99.213091
|
248.03
|
|
Foriegn Bond | (Outright trading value THB 0.00 mln.) |
|
หมายเหตุ
ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุนกลุ่มสถาบันเท่านั้น |
|
|