12 September 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 53,677.60 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 10.27   1.390000   101.853708   277.95  
 ESGLB376A GB 3.390000   17-Jun-37 11.77   1.467000   120.877183   1,436.29  
 LB25DA GB 3.850000   12-Dec-25 0.25   1.350000   100.591262   146.29  
 LB266A GB 2.350000   17-Jun-26 0.76   1.210000   100.847152   172.43  
 LB26DA GB 2.125000   17-Dec-26 1.26   1.125000   101.252775   139.44  
 LB273A GB 2.250000   17-Mar-27 1.51   1.120000   101.691403   425.03  
 LB276A GB 1.000000   17-Jun-27 1.76   1.110000   99.805121   19.01  
 LB27NA GB 2.400000   17-Nov-27 2.18   1.087500   102.797500   64.23  
 LB284A GB 2.050000   17-Apr-28 2.60   1.122000   102.369383   9,106.26  
 LB286A GB 2.650000   17-Jun-28 2.76   1.120000   104.155564   59.73  
 LB28DA GB 2.875000   17-Dec-28 3.27   1.155000   105.469317   24.30  
 LB293A GB 2.400000   17-Mar-29 3.51   1.150000   104.308894   2,241.45  
 LB296A GB 4.875000   22-Jun-29 3.78   1.172500   113.587016   229.47  
 LB29DA GB 1.600000   17-Dec-29 4.27   1.160000   101.800047   1,021.99  
 LB29NA GB 2.500000   17-Nov-29 4.18   1.160000   105.445619   2,390.26  
 LB303A GB 1.660000   17-Mar-30 4.51   1.165000   102.218527   5,429.70  
 LB31DA GB 2.000000   17-Dec-31 6.27   1.260000   104.489300   824.15  
 LB326A GB 3.775000   25-Jun-32 6.79   1.320000   115.983945   993.16  
 LB336A GB 3.350000   17-Jun-33 7.77   1.340000   114.876474   2,913.59  
 LB346A GB 2.800000   17-Jun-34 8.77   1.360000   111.902063   930.07  
 LB353A GB 2.410000   17-Mar-35 9.52   1.360000   109.409518   3,855.33  
 LB356A GB 1.600000   17-Jun-35 9.77   1.381000   101.963373   11.98  
 LB366A GB 3.400000   17-Jun-36 10.77   1.400000   119.912059   42.25  
 LB386A GB 3.300000   17-Jun-38 12.77   1.555000   120.106390   384.79  
 LB426A GB 2.000000   17-Jun-42 16.77   1.800000   102.879106   48.58  
 LB436A GB 3.450000   17-Jun-43 17.77   1.880000   123.881668   3,904.31  
 LB456A GB 2.980000   17-Jun-45 19.78   1.955000   117.410844   9,299.52  
 LB466A GB 2.875000   17-Jun-46 20.78   1.990000   114.993125   31.93  
 LB496A GB 1.875000   17-Jun-49 23.78   1.915000   99.092303   32.06  
 LB526A GB 2.750000   17-Jun-52 26.78   2.000000   n.a   4.88  
 LB556A GB 4.000000   17-Jun-55 29.78   2.020000   144.715439   2,535.26  
 LB616A GB 4.850000   17-Jun-61 35.79   2.060000   170.061115   411.10  
 LB666A GB 4.000000   17-Jun-66 40.79   2.020000   154.750437   78.65  
 LB726A GB 4.000000   17-Jun-72 46.79   2.110000   156.051471   1,829.86  
 LBA506A GB 3.150000   17-Jun-50 24.78   1.915000   122.685241   123.46  
 SB25DA GB 2.300000   07-Dec-25 0.24   1.300000   n.a   0.08  
 SB26DA GB 1.950000   13-Dec-26 1.25   1.500000   n.a   0.00  
 SB278A GB 2.220000   26-Aug-27 1.95   1.200000   n.a   0.10  
 SB285A GB 3.000000   10-May-28 2.66   1.540000   n.a   5.24  
 SB293A GB 3.000000   06-Mar-29 3.48   1.330000   n.a   0.03  
 SB293B GB 3.000000   14-Mar-29 3.50   1.570000   n.a   0.74  
 SB298A GB 3.000000   13-Aug-29 3.92   1.330000   n.a   0.00  
 SB298B GB 3.000000   22-Aug-29 3.95   1.570000   n.a   0.11  
 SB29DA GB 3.000000   07-Dec-29 4.24   1.350000   n.a   0.00  
 SB29DB GB 3.000000   15-Dec-29 4.26   1.500000   n.a   2.14  
 SB305A GB 2.700000   10-May-30 4.66   1.550000   n.a   0.00  
 SB317A GB 2.200000   12-Jul-31 5.83   1.749841   102.476306   205.70  
 SB31NA GB 2.200000   24-Nov-31 6.20   1.460000   104.355723   105.04  
 SB343A GB 3.400000   06-Mar-34 8.48   1.600000   n.a   16.29  
 SB343B GB 3.400000   14-Mar-34 8.51   1.650000   n.a   3.45  
 SB348A GB 3.400000   13-Aug-34 8.92   1.750000   n.a   6.38  
 SB348B GB 3.400000   22-Aug-34 8.95   1.650000   n.a   10.69  
 SBST262A GB 3.000000   01-Feb-26 0.39   1.500000   n.a   0.17  
 SBST262B GB 3.000000   05-Feb-26 0.40   1.540000   n.a   0.25  
 SBST26NA GB 2.000000   15-Nov-26 1.18   1.520000   n.a   0.01  
 SBST276A GB 3.000000   13-Jun-27 1.75   1.320000   n.a   5.28  
 SBST276B GB 3.000000   15-Jun-27 1.76   1.500000   n.a   0.52  
 SBST312A GB 2.500000   05-Feb-31 5.40   1.600000   n.a   0.02  
 SBST31NA GB 3.000000   15-Nov-31 6.18   1.400000   n.a   0.07  
 SBST326A GB 3.500000   13-Jun-32 6.76   1.450000   n.a   0.22  
 SBST326B GB 3.500000   15-Jun-32 6.76   1.300000   n.a   0.70  
 SLB406A GB 2.700000   17-Jun-40 14.77   1.585000   114.768506   1,875.58  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 1,085.90 mln.)
 TB25D30A T-Bill 0.000000   30-Dec-25 0.30   1.260000   99.621204   42.84  
 TB25N05A T-Bill 0.000000   05-Nov-25 0.15   1.360000   99.810333   314.40  
 TB25N19A T-Bill 0.000000   19-Nov-25 0.19   1.360000   99.762529   179.57  
 TB25O08A T-Bill 0.000000   08-Oct-25 0.07   1.335000   99.904994   11.99  
 TB25O22A T-Bill 0.000000   22-Oct-25 0.11   1.375000   99.860831   189.74  
 TB26114A T-Bill 0.000000   14-Jan-26 0.34   1.300000   99.570970   71.69  
 TB26128A T-Bill 0.000000   28-Jan-26 0.38   1.240000   99.539841   236.90  
 TB26225A T-Bill 0.000000   25-Feb-26 0.45   1.332500   99.411504   38.77  
 State Enterprise Bond (Outright trading value THB 335.60 mln.)
 SRT402A G 2.577000   26-Feb-40 14.47   1.660000   111.717809   335.60  
 State Agency Bond (Outright trading value THB 36,635.70 mln.)
 BOT25NA 2.580000   06-Nov-25 0.15   1.350000   100.162275   248.69  
 BOT265A 2.370000   20-May-26 0.68   1.230000   n.a   6.09  
 BOT26NA 2.080000   25-Nov-26 1.20   1.105000   101.101527   4,375.28  
 CB25918A 0.000000   18-Sep-25 0.02   1.380000   99.992246   174.99  
 CB25918B 0.000000   18-Sep-25 0.02   1.372500   99.986570   720.90  
 CB25925A 0.000000   25-Sep-25 0.04   1.365000   99.958723   3,577.52  
 CB25D04A 0.000000   04-Dec-25 0.23   1.320000   99.708019   485.58  
 CB25D11A 0.000000   11-Dec-25 0.25   1.320000   n.a   9.97  
 CB25D11B 0.000000   11-Dec-25 0.25   1.330000   99.675123   395.71  
 CB25N06A 0.000000   06-Nov-25 0.15   1.360000   99.810116   316.40  
 CB25N06B 0.000000   06-Nov-25 0.15   1.340000   99.808514   1,722.69  
 CB25N13A 0.000000   13-Nov-25 0.17   1.342500   99.779762   1,134.50  
 CB25N20A 0.000000   20-Nov-25 0.19   1.350000   99.759709   106.74  
 CB25N27A 0.000000   27-Nov-25 0.21   1.320000   99.734384   592.42  
 CB25O02A 0.000000   02-Oct-25 0.05   1.350000   99.937703   1,341.16  
 CB25O02B 0.000000   02-Oct-25 0.05   1.365000   99.937324   1,806.87  
 CB25O09A 0.000000   09-Oct-25 0.07   1.350000   99.909355   1,025.07  
 CB25O16A 0.000000   16-Oct-25 0.09   1.350000   99.888691   3,855.70  
 CB25O24A 0.000000   24-Oct-25 0.12   1.350000   99.853397   129.81  
 CB25O30A 0.000000   30-Oct-25 0.13   1.350000   99.828797   444.24  
 CB26108A 0.000000   08-Jan-26 0.32   1.300000   99.601961   357.57  
 CB26205A 0.000000   05-Feb-26 0.40   1.297500   99.499763   135.32  
 CB26305A 0.000000   05-Mar-26 0.48   1.245000   99.414373   618.36  
 CB26402A 0.000000   02-Apr-26 0.55   1.255000   n.a   1.99  
 CB26618A 0.000000   18-Jun-26 0.76   1.220000   99.076068   116.91  
 CB26702A 0.000000   02-Jul-26 0.80   1.225000   99.039425   1,455.88  
 CBF25922A 1.816760   22-Sep-25 0.03   1.546220   n.a   1.01  
 CBF25D01A 1.659940   01-Dec-25 0.22   1.513310   100.009332   118.59  
 CBF25N03A 1.706970   03-Nov-25 0.14   1.541220   100.002696   60.38  
 CBF25O06A 1.778080   06-Oct-25 0.07   1.525810   100.001667   2,323.46  
 CBF25O14A 2.020750   14-Oct-25 0.09   1.543310   100.003337   2,772.61  
 CBF25O20A 1.749700   20-Oct-25 0.10   1.525810   100.004816   42.31  
 CBF26112A 1.605650   12-Jan-26 0.33   1.495810   100.017041   1,504.78  
 CBF26119A 1.809300   19-Jan-26 0.35   1.515810   100.015486   3,430.52  
 CBF26216A 1.755540   16-Feb-26 0.43   1.540810   100.007561   97.06  
 CBF26223A 1.551460   23-Feb-26 0.45   1.540810   n.a   10.01  
 CBF26309A 1.551550   09-Mar-26 0.49   1.530810   100.012681   449.20  
 CBF26511A 1.628660   11-May-26 0.66   1.535810   100.010807   478.93  
 CBF26720A 1.578020   20-Jul-26 0.85   1.558310   99.998794   190.50  
 Long-Term Corporate Bond (Outright trading value THB 1,435.26 mln.)
 AEON262A 3.180000   24-Feb-26 0.45   1.720000   100.629037   20.16  
 AP281A A 3.000000   21-Jan-28 2.36   1.950000   102.388634   30.85  
 BAM264A A- 3.050000   09-Apr-26 0.57   2.550000   n.a   2.03  
 BAM294B A- 3.410000   04-Apr-29 3.56   2.900000   101.556277   46.39  
 BANPU268A A+ 2.900000   04-Aug-26 0.89   2.620000   n.a   3.02  
 BCP26NB A+ 3.450000   02-Nov-26 1.14   1.600000   n.a   0.02  
 BCP26OA A+ 3.600000   21-Oct-26 1.11   1.800000   n.a   0.07  
 BCP276A A+ 3.090000   28-Jun-27 1.79   1.330000   n.a   0.52  
 BCP292A A+ 3.150000   14-Feb-29 3.43   2.200000   n.a   0.63  
 BJC283A A 2.160000   24-Mar-28 2.53   1.740000   101.032131   10.10  
 BTSG271A BBB+ 4.300000   14-Jan-27 1.34   3.300000   n.a   1.02  
 BTSG301A BBB+ 4.800000   14-Jan-30 4.34   4.379748   n.a   0.00  
 CPALL275B AA- 3.250000   27-May-27 1.70   2.100000   n.a   6.28  
 CPALL28OA AA- 3.550000   31-Oct-28 3.14   2.515933   n.a   0.52  
 CPALL293B AA- 3.450000   27-Mar-29 3.54   2.000000   n.a   0.00  
 CPALL298A AA- 3.800000   22-Aug-29 3.95   2.439846   n.a   0.11  
 CPALL316A AA- 3.900000   16-Jun-31 5.76   2.430000   n.a   10.85  
 CPALL33OA AA- 4.200000   31-Oct-33 8.14   2.680000   n.a   0.02  
 CPAXT27OC AA- 0.000000   20-Oct-27 2.10   1.400000   97.118312   182.58  
 CPF22PA BBB+ 4.500000   02-Mar-22 96.53   0.000000   n.a   2.03  
 CPF23PA BBB+ 5.550000   04-Dec-23 98.29   0.000000   n.a   0.11  
 CPF276A A 3.400000   05-Jun-27 1.73   1.500000   n.a   0.02  
 CPF281B A 3.150000   22-Jan-28 2.36   2.513198   n.a   1.02  
 CPFTH278A A 3.350000   20-Aug-27 1.94   2.300000   n.a   2.04  
 CPFTH375A A 5.000000   05-May-37 11.65   3.664437   n.a   0.57  
 CPN261A AA 1.650000   29-Jan-26 0.38   1.450000   100.066155   20.06  
 FPT262A A 2.850000   02-Feb-26 0.39   1.720000   100.417355   112.05  
 GPSC26NA AA+ 2.520000   08-Nov-26 1.16   1.440000   101.211033   11.23  
 GULF268A AA- 3.500000   18-Aug-26 0.93   1.750000   n.a   0.25  
 GULF298A AA- 3.900000   18-Aug-29 3.93   1.650000   n.a   0.14  
 HMC26OA 4.230000   10-Oct-26 1.08   4.700000   n.a   24.23  
 IRPC275A A- 3.100000   20-May-27 1.68   2.600000   n.a   0.03  
 IRPC275B A- 3.100000   20-May-27 1.68   2.200000   n.a   2.05  
 IRPC303A A- 3.950000   25-Mar-30 4.53   3.350000   n.a   0.00  
 IVL274A AA- 2.660000   01-Apr-27 1.55   2.210000   100.677557   30.17  
 MINT23PA A- 6.100000   10-Feb-23 97.48   0.000000   n.a   6.27  
 MINT267A A+ 3.300000   24-Jul-26 0.86   2.250000   n.a   0.33  
 MTC264A - 4.000000   27-Apr-26 0.62   1.750000   n.a   0.31  
 MTC278A - 4.800000   24-Aug-27 1.95   3.576403   n.a   0.10  
 NPS306A BBB+ 5.250000   16-Jun-30 4.76   4.570000   102.825597   20.56  
 NTL267A A+ 0.000000   31-Jul-26 0.88   1.605000   98.599725   29.58  
 ORI267A BBB+ 4.400000   11-Jul-26 0.83   3.800000   n.a   0.40  
 PTTC318A 2.370000   06-Aug-31 5.90   2.048979   n.a   2.04  
 PTTEP26NA AAA 2.250000   05-Nov-26 1.15   2.050000   n.a   0.59  
 RATCH35NA AA+ 2.940000   04-Nov-35 10.15   2.100000   107.571096   58.68  
 SC267A BBB+ 4.310000   18-Jul-26 0.85   2.450000   n.a   0.20  
 SC287B BBB+ 4.000000   23-Jul-28 2.86   3.525164   n.a   0.81  
 SCB276A 3.100000   30-Jun-27 1.80   1.700000   n.a   0.05  
 SCB286A 3.100000   21-Jun-28 2.78   1.500000   n.a   0.10  
 SCB295B 2.600000   30-May-29 3.72   2.040000   n.a   2.06  
 SCC26OA A 3.250000   01-Oct-26 1.05   1.250000   n.a   1.03  
 SCC274A A 3.100000   01-Apr-27 1.55   1.630000   n.a   2.06  
 SCC294A A 3.200000   01-Apr-29 3.55   1.800000   104.785517   10.47  
 SCGC264A A 2.750000   01-Apr-26 0.55   2.170000   n.a   4.05  
 SIRI25DC BBB+ 4.250000   01-Dec-25 0.22   2.850000   n.a   2.35  
 SIRI263A BBB+ 3.750000   11-Mar-26 0.49   2.769999   n.a   1.40  
 SIRI267C BBB+ 4.200000   30-Jul-26 0.88   3.852180   n.a   1.01  
 SIRI269A BBB+ 4.200000   26-Sep-26 1.04   3.050000   n.a   0.12  
 SJWD279A 4.040000   19-Sep-27 2.02   3.050000   n.a   0.61  
 SPI306A A+ 3.160000   25-Jun-30 4.79   2.100000   104.787392   6.33  
 TAA26NA 5.900000   10-Nov-26 1.16   4.600000   n.a   9.17  
 TBEV26NA 0.000000   09-Nov-26 1.16   1.400000   98.411232   177.14  
 TBEV28DA 3.250000   15-Dec-28 3.26   1.689000   104.909187   133.85  
 TBEV308A 1.900000   29-Aug-30 4.96   1.880000   100.091161   60.11  
 TCAP286A A 0.000000   16-Jun-28 2.76   1.680000   95.505238   67.43  
 TMN276A 5.200000   15-Jun-27 1.76   4.000000   n.a   10.19  
 TPIPP291A BBB 4.000000   05-Jan-29 3.32   4.300000   n.a   2.39  
 TRUE26OA A+ 4.050000   15-Oct-26 1.09   2.125300   n.a   0.00  
 TRUE278B A+ 3.700000   28-Aug-27 1.96   2.130000   n.a   0.01  
 TRUE282A A+ 3.350000   11-Feb-28 2.42   2.450000   n.a   2.04  
 TRUE28OA A+ 4.600000   15-Oct-28 3.09   2.416035   n.a   0.05  
 TRUE308A A+ 3.400000   05-Aug-30 4.90   3.150000   101.063721   20.29  
 TRUE328A A+ 3.500000   05-Aug-32 6.90   3.300000   101.207077   10.16  
 TRUE337A A+ 4.500000   25-Jul-33 7.87   3.689764   n.a   0.01  
 TRUE355A A+ 3.850000   08-May-35 9.66   3.505000   103.029994   187.94  
 TU26NA A+ 2.780000   06-Nov-26 1.15   1.690000   101.219784   81.79  
 Commercial Paper Bond (Outright trading value THB 4,336.34 mln.)
 EB25O16A 0.000000   16-Oct-25 0.09   1.440000   99.866043   299.60  
 HMPRO25D16A 0.000000   16-Dec-25 0.26   1.350000   99.649860   1,993.00  
 KTC25929B 0.000000   29-Sep-25 0.05   1.430000   99.933442   1,499.00  
 LH26326A 0.000000   26-Mar-26 0.53   1.650000   99.126196   198.25  
 MPSC26326A 0.000000   26-Mar-26 0.53   1.590000   99.157703   198.32  
 SAWAD26326A 0.000000   26-Mar-26 0.53   2.300000   98.786148   148.18  
 Foriegn Bond (Outright trading value THB 6.23 mln.)
 XPCL28OA 5.550000   26-Oct-28 3.12   4.400000   n.a   6.23  

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