19 June 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 48,296.90 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.50   2.320000   n.a   2.81  
 ESGLB376A GB 3.390000   17-Jun-37 11.00   2.240000   111.228783   867.10  
 ILB283A GB 1.250000   12-Mar-28 1.73   0.600000   101.388743   1,501.94  
 LB26DA GB 2.125000   17-Dec-26 0.50   0.920000   100.584992   3,144.07  
 LB273A GB 2.250000   17-Mar-27 0.74   1.000000   100.909891   3,596.58  
 LB276A GB 1.000000   17-Jun-27 0.99   0.990000   100.002908   3,253.17  
 LB27NA GB 2.400000   17-Nov-27 1.41   1.070000   101.859450   467.63  
 LB284A GB 2.050000   17-Apr-28 1.83   1.150000   101.606164   209.06  
 LB286A GB 2.650000   17-Jun-28 2.00   1.175000   n.a   3.63  
 LB293A GB 2.400000   17-Mar-29 2.75   1.310000   102.913671   3,133.67  
 LB294A GB 1.190000   17-Apr-29 2.83   1.310000   99.661264   8,127.21  
 LB29DA GB 1.600000   17-Dec-29 3.50   1.430000   100.573638   50.30  
 LB29NA GB 2.500000   17-Nov-29 3.42   1.410000   103.590696   2,040.53  
 LB313A GB 1.340000   17-Mar-31 4.75   1.605000   98.816631   1,722.69  
 LB31DA GB 2.000000   17-Dec-31 5.50   1.700000   101.562364   1,228.99  
 LB326A GB 3.775000   25-Jun-32 6.02   1.750000   111.501347   22.29  
 LB336A GB 3.350000   17-Jun-33 7.00   1.820000   110.014323   814.50  
 LB346A GB 2.800000   17-Jun-34 8.00   1.920000   106.516212   6,287.16  
 LB353A GB 2.410000   17-Mar-35 8.75   2.010000   103.179308   617.77  
 LB365A GB 1.840000   17-May-36 9.92   2.090000   97.793115   2,049.25  
 LB366A GB 3.400000   17-Jun-36 10.00   2.097500   111.647023   2,238.28  
 LB386A GB 3.300000   17-Jun-38 12.00   2.370000   109.650622   27.42  
 LB426A GB 2.000000   17-Jun-42 16.01   2.450043   n.a   4.14  
 LB436A GB 3.450000   17-Jun-43 17.01   2.900000   107.187708   965.19  
 LB446A GB 4.675000   29-Jun-44 18.04   2.960000   123.902124   348.31  
 LB456A GB 2.980000   17-Jun-45 19.01   2.955000   100.278654   1,896.39  
 LB463A GB 3.220000   17-Mar-46 19.76   2.967000   103.784872   1,679.90  
 LB466A GB 2.875000   17-Jun-46 20.01   2.975000   98.646560   233.91  
 LB776A GB 2.440000   17-Jun-77 51.03   3.300000   78.835593   436.48  
 LBA506A GB 3.150000   17-Jun-50 24.01   3.082000   101.203457   121.51  
 SB275A GB 3.000000   08-May-27 0.88   1.310000   n.a   0.00  
 SB285A GB 3.000000   10-May-28 1.89   1.080000   n.a   1.19  
 SB293A GB 3.000000   06-Mar-29 2.72   1.400000   n.a   0.00  
 SB293B GB 3.000000   14-Mar-29 2.74   1.550000   n.a   0.52  
 SB298A GB 3.000000   13-Aug-29 3.15   1.430000   n.a   0.01  
 SB29DA GB 3.000000   07-Dec-29 3.47   1.460000   n.a   0.02  
 SB29DB GB 3.000000   15-Dec-29 3.49   1.780000   n.a   0.03  
 SB305A GB 2.700000   10-May-30 3.89   1.500000   n.a   2.03  
 SB305B GB 2.700000   18-May-30 3.92   1.800000   n.a   1.04  
 SB325A GB 2.650000   08-May-32 5.89   2.070000   n.a   0.11  
 SB325B GB 2.650000   16-May-32 5.91   2.050000   n.a   0.10  
 SB343A GB 3.400000   06-Mar-34 7.72   2.240000   n.a   0.43  
 SB343B GB 3.400000   14-Mar-34 7.74   2.150000   n.a   0.11  
 SB348A GB 3.400000   13-Aug-34 8.16   2.270000   n.a   2.01  
 SB348B GB 3.400000   22-Aug-34 8.18   2.650000   n.a   2.15  
 SBST26NA GB 3.000000   15-Nov-26 0.41   0.950000   n.a   0.02  
 SBST276A GB 3.500000   13-Jun-27 0.98   1.000000   n.a   0.08  
 SBST276B GB 3.500000   15-Jun-27 0.99   1.350000   n.a   0.08  
 SBST305A GB 3.000000   14-May-30 3.90   1.800000   n.a   0.11  
 SBST312A GB 2.500000   05-Feb-31 4.64   1.800000   n.a   0.08  
 SBST31NA GB 3.000000   15-Nov-31 5.41   1.950000   n.a   0.01  
 SBST326A GB 3.500000   13-Jun-32 5.99   2.100000   n.a   0.39  
 SBST326B GB 3.500000   15-Jun-32 5.99   1.650000   n.a   0.66  
 SBST357A GB 1.700000   30-Jul-35 9.12   2.170000   n.a   0.81  
 SBST358A GB 1.700000   07-Aug-35 9.14   2.416353   100.906523   10.62  
 SLB406A GB 2.700000   17-Jun-40 14.01   2.528000   102.090014   1,182.43  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 1,621.46 mln.)
 TB26D16A T-Bill 0.000000   16-Dec-26 0.49   0.802500   99.598297   1,621.46  
 State Enterprise Bond (Outright trading value THB 531.49 mln.)
 GGLB26OA G 1.250000   28-Oct-26 0.36   1.000000   100.084873   521.44  
 SRT276B G 1.494000   01-Jun-27 0.95   1.000000   100.460678   10.05  
 State Agency Bond (Outright trading value THB 20,817.60 mln.)
 BOT26NA 2.080000   25-Nov-26 0.44   1.010000   100.445883   40.24  
 BOTF276A 1.044660   30-Jun-27 1.03   0.995060   100.054612   1,351.24  
 CB26625A 0.000000   25-Jun-26 0.02   0.770000   99.991906   277.98  
 CB26702A 0.000000   02-Jul-26 0.04   0.755000   99.980039   2,403.52  
 CB26702B 0.000000   02-Jul-26 0.04   0.780000   99.973653   205.95  
 CB26709A 0.000000   09-Jul-26 0.05   0.772500   99.964097   147.95  
 CB26716A 0.000000   16-Jul-26 0.07   0.750000   99.946707   135.93  
 CB26723A 0.000000   23-Jul-26 0.09   0.770000   99.933629   1,153.23  
 CB26730A 0.000000   30-Jul-26 0.11   0.765000   99.921376   3,221.47  
 CB26806A 0.000000   06-Aug-26 0.13   0.780000   99.904092   59.94  
 CB26813A 0.000000   13-Aug-26 0.15   0.775000   99.889656   554.39  
 CB26820A 0.000000   20-Aug-26 0.17   0.770000   99.875210   326.59  
 CB26820B 0.000000   20-Aug-26 0.17   0.800000   99.876596   153.81  
 CB26827A 0.000000   27-Aug-26 0.19   0.772500   99.858154   658.07  
 CB26903A 0.000000   03-Sep-26 0.21   0.810000   99.832358   68.88  
 CB26910A 0.000000   10-Sep-26 0.23   0.750000   99.829495   364.38  
 CB26917A 0.000000   17-Sep-26 0.25   0.760000   99.816195   24.95  
 CB26917B 0.000000   17-Sep-26 0.25   0.810000   99.803859   77.85  
 CB26D11A 0.000000   11-Dec-26 0.48   0.820000   99.614856   274.94  
 CB26N05A 0.000000   05-Nov-26 0.38   0.830000   99.695901   492.50  
 CB26O22A 0.000000   22-Oct-26 0.34   0.830000   99.729633   197.46  
 CB27107A 0.000000   07-Jan-27 0.55   0.840000   99.549129   308.60  
 CB27304A 0.000000   04-Mar-27 0.71   0.880000   99.381818   99.38  
 CB27506A 0.000000   06-May-27 0.88   0.880000   99.232026   156.79  
 CB27617A 0.000000   17-Jun-27 0.99   0.900000   99.117402   541.18  
 CBF26713A 1.116450   13-Jul-26 0.07   0.955060   100.005688   30.15  
 CBF26720A 1.335060   20-Jul-26 0.08   0.925060   100.009443   361.50  
 CBF26727A 1.097230   27-Jul-26 0.10   0.925060   100.011790   210.96  
 CBF26810A 1.078180   10-Aug-26 0.14   0.965060   100.011110   2,008.22  
 CBF26817A 1.284380   17-Aug-26 0.16   0.965060   100.015032   2,022.69  
 CBF26824A 1.058950   24-Aug-26 0.18   0.934810   100.019294   20.07  
 CBF26914A 1.236350   14-Sep-26 0.24   0.945060   100.023760   234.36  
 CBF26N16A 1.148830   16-Nov-26 0.41   0.944810   100.042004   302.29  
 CBF26N30A 1.046980   30-Nov-26 0.45   0.935060   100.049181   403.43  
 CBF26O05A 1.046630   05-Oct-26 0.30   0.945060   100.029740   204.51  
 CBF26O12A 1.197310   12-Oct-26 0.32   0.944810   100.032215   100.90  
 CBF27118A 1.079600   18-Jan-27 0.58   0.960060   100.047253   293.51  
 CBF27315A 1.049340   15-Mar-27 0.74   0.932560   100.084011   220.80  
 CBF27426A 1.049420   26-Apr-27 0.85   0.955060   100.079157   421.02  
 CBF27510A 1.049410   10-May-27 0.89   0.965060   100.074219   20.04  
 CBF27614A 1.049580   14-Jun-27 0.99   0.935060   100.114898   665.91  
 Long-Term Corporate Bond (Outright trading value THB 3,103.12 mln.)
 ADVANC34NA 3.220000   13-Nov-34 8.41   2.400000   106.119714   212.96  
 BAFS292A 4.750000   15-Feb-29 2.66   3.270000   n.a   4.16  
 BANPU318A A+ 3.800000   04-Aug-31 5.13   2.800000   n.a   6.48  
 BAY327A 3.900000   27-Jul-32 6.11   3.600000   101.092768   10.17  
 BCP26NB A+ 3.450000   02-Nov-26 0.37   1.370000   n.a   0.06  
 BCP26OA A+ 3.600000   21-Oct-26 0.34   1.170000   n.a   0.20  
 BCP292A A+ 3.150000   14-Feb-29 2.66   1.850000   n.a   0.01  
 BCPG356A A 4.330000   29-Jun-35 9.03   3.450000   n.a   1.07  
 BGRIM296A A- 3.300000   13-Jun-29 2.99   2.894083   n.a   10.13  
 BJC269A A 3.800000   07-Sep-26 0.22   1.130000   100.536287   81.33  
 BJC271A A 3.340000   29-Jan-27 0.61   1.280000   101.235290   246.14  
 BJC272A A 2.950000   03-Feb-27 0.63   1.350000   100.983681   18.38  
 BJC319A A 3.550000   05-Sep-31 5.22   2.350000   105.827406   85.52  
 BTSG325A BBB+ 4.400000   06-May-32 5.88   4.100000   n.a   1.02  
 CK285B A- 3.500000   25-May-28 1.93   2.750000   n.a   3.44  
 CKP334A A- 3.460000   30-Apr-33 6.87   3.300000   n.a   1.01  
 CPALL275B AA- 3.250000   27-May-27 0.94   1.470000   n.a   0.18  
 CPALL278A AA- 3.960000   18-Aug-27 1.16   1.400000   102.872033   98.30  
 CPALL316A AA- 3.900000   16-Jun-31 4.99   2.337500   107.306400   21.47  
 CPALL33OA AA- 4.200000   31-Oct-33 7.37   2.721169   n.a   1.32  
 CPF22PA BBB+ 4.500000   02-Mar-22 95.76   0.000000   n.a   4.09  
 CPF23PA BBB+ 5.550000   04-Dec-23 97.52   0.000000   n.a   6.22  
 CPF281B A 3.150000   22-Jan-28 1.59   2.058022   n.a   11.33  
 CPF351A A 3.800000   16-Jan-35 8.58   3.220000   104.325681   201.32  
 CPFTH287A A 3.650000   15-Jul-28 2.07   1.720000   n.a   52.74  
 CPN268A AA+ 1.370000   19-Aug-26 0.17   1.050000   100.054214   36.19  
 CPN272A AA+ 0.000000   22-Feb-27 0.68   1.170000   99.221471   13.89  
 DA317A BBB+ 5.800000   05-Jul-31 5.05   4.140000   n.a   2.14  
 DTN297A A+ 4.200000   15-Jul-29 3.07   2.750000   n.a   1.27  
 FPT26OA A 3.760000   02-Oct-26 0.29   1.250000   100.688846   60.95  
 GPSC26NA AA+ 2.520000   08-Nov-26 0.39   1.130000   100.512871   83.69  
 GULF268A AA- 3.500000   18-Aug-26 0.16   1.100000   n.a   0.06  
 GULF289B AA- 3.880000   28-Sep-28 2.28   1.600000   105.001437   84.74  
 GULF298A AA- 3.900000   18-Aug-29 3.17   1.800000   n.a   0.01  
 GULF303B AA- 3.150000   04-Mar-30 3.71   1.960000   104.212410   15.78  
 GULF353A AA- 3.550000   04-Mar-35 8.71   2.747449   n.a   0.54  
 ICBCTL285A 0.000000   12-May-28 1.90   1.380000   97.426885   107.95  
 IRPC275A A- 3.100000   20-May-27 0.92   2.250000   n.a   0.24  
 IRPC303A A- 3.950000   25-Mar-30 3.77   3.150000   n.a   0.02  
 IRPC313A A- 4.100000   25-Mar-31 4.77   3.200000   n.a   0.00  
 IVL24PA A- 6.100000   05-Jul-24 98.11   0.000000   n.a   3.26  
 IVL285A A+ 3.400000   18-May-28 1.92   1.975000   102.631345   42.78  
 IVL286A A+ 3.830000   08-Jun-28 1.97   2.110000   103.267522   24.82  
 IVL324A A+ 3.650000   01-Apr-32 5.79   3.200000   102.333416   30.95  
 IVL325A A+ 3.600000   03-May-32 5.88   3.220000   101.984950   20.50  
 JMT28OA BBB 5.500000   31-Oct-28 2.37   5.000000   n.a   2.03  
 MINT23PA A- 6.100000   10-Feb-23 96.71   0.000000   n.a   0.32  
 MINT267A A+ 3.300000   24-Jul-26 0.10   2.650000   n.a   0.00  
 MINT343A A+ 4.870000   29-Mar-34 7.78   2.560000   n.a   0.00  
 MTC276B - 4.650000   08-Jun-27 0.97   2.785417   n.a   0.51  
 MTC295A 3.900000   29-May-29 2.95   3.446023   n.a   6.10  
 MTC325B 3.350000   25-May-32 5.94   3.150000   n.a   1.01  
 MTC343A 3.850000   17-Mar-34 7.75   3.520000   101.148602   20.25  
 MTC345A 3.850000   30-May-34 7.95   3.459653   n.a   1.65  
 NPS28NA BBB+ 4.750000   12-Nov-28 2.40   3.880000   n.a   2.04  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.38   1.160000   n.a   0.03  
 PTTGC271A 2.130000   25-Jan-27 0.60   1.260000   100.523957   81.10  
 QH272A A- 3.170000   28-Feb-27 0.70   1.860000   100.878013   28.53  
 SAWAD314A 3.150000   03-Apr-31 4.79   2.960000   n.a   6.02  
 SC291A BBB+ 3.500000   30-Jan-29 2.62   3.300000   100.508544   9.17  
 SCB276A 3.100000   30-Jun-27 1.03   1.800000   n.a   0.31  
 SCB286A 3.100000   21-Jun-28 2.01   1.900000   n.a   0.51  
 SCC27NA A 0.000000   25-Nov-27 1.44   1.245000   98.226616   247.53  
 SCGP296A 3.150000   01-Jun-29 2.95   2.400000   n.a   0.00  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.09   2.580000   n.a   0.72  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.27   2.600000   n.a   0.07  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.46   2.900000   n.a   0.01  
 SIRI291A BBB+ 4.500000   21-Jan-29 2.59   2.500000   n.a   0.21  
 SIRI293A BBB+ 3.100000   31-Mar-29 2.78   2.702906   n.a   2.20  
 SPI326A A+ 3.300000   25-Jun-32 6.02   2.420000   104.891411   41.95  
 TBEV274A AA 0.000000   22-Apr-27 0.84   1.120000   99.075609   792.60  
 TBEV289B AA 4.160000   19-Sep-28 2.25   1.600000   105.594373   26.67  
 TBEV296A AA 2.710000   11-Jun-29 2.98   1.700000   102.907685   20.60  
 TBEV308A AA 1.900000   29-Aug-30 4.20   1.970000   99.721734   10.03  
 TLT284A AAA 0.000000   20-Apr-28 1.84   1.400000   n.a   38.99  
 TMN282A 5.150000   15-Feb-28 1.66   4.441726   n.a   2.03  
 TPIPL29NA BBB 4.000000   08-Nov-29 3.39   3.950000   n.a   20.22  
 TPIPP28NA BBB 4.200000   26-Nov-28 2.44   3.558713   n.a   0.41  
 TRUE27NC A+ 3.400000   26-Nov-27 1.44   1.540000   n.a   0.00  
 TRUE285A A+ 3.000000   08-May-28 1.89   2.712547   n.a   2.02  
 TRUE29NC A+ 2.800000   04-Nov-29 3.38   2.850696   n.a   1.00  
 TRUE301A A+ 2.790000   16-Jan-30 3.58   2.872307   n.a   2.02  
 TRUE30NB A+ 3.050000   04-Nov-30 4.38   2.981250   n.a   0.50  
 TRUE31NA A+ 3.860000   26-Nov-31 5.44   2.800000   105.309508   5.28  
 TRUE325A A+ 3.700000   08-May-32 5.89   2.789607   n.a   1.05  
 TTW288B AA- 0.000000   29-Aug-28 2.20   1.435000   96.918858   58.15  
 WHART308A A 2.650000   28-Aug-30 4.19   2.510000   100.547436   60.45  
 Commercial Paper Bond (Outright trading value THB 2,032.42 mln.)
 LHBANK27316A 0.000000   16-Mar-27 0.74   1.150000   99.156491   1,983.13  
 VTN27106A 0.000000   06-Jan-27 0.55   2.600000   98.588430   49.29  
 Foriegn Bond (Outright trading value THB 0.00 mln.)

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