12 October 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 16,824.60 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.19   2.297000   94.089698   28.85  
 ESGLB376A GB 3.390000   17-Jun-37 10.69   2.460000   108.676438   411.71  
 LB26DA GB 2.125000   17-Dec-26 0.18   1.030000   100.186841   434.80  
 LB273A GB 2.250000   17-Mar-27 0.43   1.070000   100.490845   421.85  
 LB276A GB 1.000000   17-Jun-27 0.68   1.085000   99.940827   68.18  
 LB27NA GB 2.400000   17-Nov-27 1.10   1.160000   101.326230   139.15  
 LB284A GB 2.050000   17-Apr-28 1.52   1.260000   101.178918   522.95  
 LB286A GB 2.650000   17-Jun-28 1.68   1.280000   102.259033   30.94  
 LB293A GB 2.400000   17-Mar-29 2.43   1.410000   102.377897   71.79  
 LB294A GB 1.190000   17-Apr-29 2.52   1.410000   99.458647   822.47  
 LB299A GB 1.300000   17-Sep-29 2.93   1.450000   99.579257   3,647.68  
 LB29DA GB 1.600000   17-Dec-29 3.18   1.510000   100.274909   110.88  
 LB29NA GB 2.500000   17-Nov-29 3.10   1.490000   103.049681   114.49  
 LB303A GB 1.660000   17-Mar-30 3.43   1.560000   100.338357   21.10  
 LB313A GB 1.340000   17-Mar-31 4.43   1.695000   98.493095   66.06  
 LB316A GB 3.650000   20-Jun-31 4.69   1.730000   108.571182   32.93  
 LB31DA GB 2.000000   17-Dec-31 5.18   1.780000   101.042489   213.59  
 LB326A GB 3.775000   25-Jun-32 5.71   1.900000   110.021315   111.20  
 LB336A GB 3.350000   17-Jun-33 6.68   2.020000   108.278281   87.50  
 LB353A GB 2.410000   17-Mar-35 8.43   2.200000   101.615327   1,314.17  
 LB365A GB 1.840000   17-May-36 9.60   2.300000   95.999416   1,690.39  
 LB386A GB 3.300000   17-Jun-38 11.69   2.580000   107.184384   433.07  
 LB426A GB 2.000000   17-Jun-42 15.69   2.600000   n.a   0.93  
 LB436A GB 3.450000   17-Jun-43 16.69   3.065000   104.986514   150.38  
 LB446A GB 4.675000   29-Jun-44 17.73   3.150000   120.566682   37.71  
 LB456A GB 2.980000   17-Jun-45 18.69   3.160000   97.591668   492.31  
 LB463A GB 3.220000   17-Mar-46 19.44   3.200000   100.475169   4,308.21  
 LB496A GB 1.875000   17-Jun-49 22.70   3.125000   79.686505   132.49  
 LB556A GB 4.000000   17-Jun-55 28.70   3.269000   113.527203   11.48  
 LB776A GB 2.440000   17-Jun-77 50.72   3.450000   76.069959   40.12  
 LBA476A GB 3.140000   17-Jun-47 20.69   3.220000   99.132449   500.78  
 LBA506A GB 3.150000   17-Jun-50 23.70   3.220000   n.a   0.70  
 SB26DA GB 1.950000   13-Dec-26 0.17   1.300000   100.106553   10.08  
 SB278A GB 2.220000   26-Aug-27 0.87   1.560000   n.a   0.51  
 SB285A GB 3.000000   10-May-28 1.58   1.710000   n.a   0.12  
 SB293A GB 3.000000   06-Mar-29 2.40   1.570000   n.a   0.03  
 SB293B GB 3.000000   14-Mar-29 2.42   1.730000   n.a   0.03  
 SB298A GB 3.000000   13-Aug-29 2.84   1.580000   n.a   0.63  
 SB298B GB 3.000000   22-Aug-29 2.86   1.990000   n.a   0.86  
 SB29DA GB 3.000000   07-Dec-29 3.16   1.610000   n.a   1.04  
 SB29DB GB 3.000000   15-Dec-29 3.18   1.450000   n.a   0.19  
 SB305A GB 2.700000   10-May-30 3.58   1.680000   n.a   0.09  
 SB317A GB 2.200000   12-Jul-31 4.75   1.650000   n.a   0.05  
 SB325A GB 2.650000   08-May-32 5.58   2.230000   n.a   0.02  
 SB325B GB 2.650000   16-May-32 5.60   2.320000   n.a   1.02  
 SB32DA GB 2.900000   19-Dec-32 6.19   1.780000   n.a   0.05  
 SB343A GB 3.400000   06-Mar-34 7.40   2.250000   n.a   0.22  
 SB343B GB 3.400000   14-Mar-34 7.42   2.470000   n.a   0.43  
 SB348A GB 3.400000   13-Aug-34 7.84   2.270000   n.a   1.35  
 SB348B GB 3.400000   22-Aug-34 7.87   2.520000   n.a   0.01  
 SBST26NA GB 3.000000   15-Nov-26 0.09   1.000000   n.a   0.06  
 SBST276A GB 3.500000   13-Jun-27 0.67   1.200000   n.a   0.11  
 SBST276B GB 3.500000   15-Jun-27 0.67   1.350000   n.a   0.02  
 SBST31NA GB 3.000000   15-Nov-31 5.10   1.910000   n.a   0.03  
 SBST31NB GB 3.000000   22-Nov-31 5.12   1.730000   n.a   0.00  
 SBST326A GB 3.500000   13-Jun-32 5.67   2.050000   n.a   1.41  
 SBST326B GB 3.500000   15-Jun-32 5.68   2.250000   n.a   0.10  
 SBST357A GB 1.700000   30-Jul-35 8.80   2.400000   n.a   6.13  
 SBST358A GB 1.700000   07-Aug-35 8.82   2.542405   100.122211   93.87  
 SLB406A GB 2.700000   17-Jun-40 13.69   2.699000   100.028930   235.23  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 3,823.88 mln.)
 TB26N04A T-Bill 0.000000   04-Nov-26 0.06   0.850000   99.944277   283.84  
 TB27224A T-Bill 0.000000   24-Feb-27 0.37   0.940000   99.658997   76.74  
 TB27310A T-Bill 0.000000   10-Mar-27 0.41   0.950000   99.618856   119.54  
 TB27324A T-Bill 0.000000   24-Mar-27 0.45   0.950000   99.583584   753.85  
 TB27407A T-Bill 0.000000   07-Apr-27 0.48   0.945000   99.535558   2,589.92  
 State Enterprise Bond (Outright trading value THB 323.02 mln.)
 GGLB26OA G 1.250000   28-Oct-26 0.04   1.010000   100.007442   301.75  
 GHB328A 3.280000   24-Aug-32 5.87   2.200000   105.893719   21.27  
 State Agency Bond (Outright trading value THB 90,012.50 mln.)
 BOT26NA 2.080000   25-Nov-26 0.12   0.985000   100.104503   1,950.08  
 CB26D03A 0.000000   03-Dec-26 0.14   0.885000   99.878629   23.97  
 CB26D11A 0.000000   11-Dec-26 0.16   0.940000   99.849636   31.95  
 CB26D24A 0.000000   24-Dec-26 0.20   0.910000   99.822815   39.93  
 CB26N05A 0.000000   05-Nov-26 0.07   0.890000   99.947459   189.90  
 CB26N05B 0.000000   05-Nov-26 0.07   0.915000   99.943617   577.67  
 CB26N12A 0.000000   12-Nov-26 0.08   0.935000   99.933346   29.98  
 CB26N19A 0.000000   19-Nov-26 0.10   0.905000   99.906877   302.72  
 CB26N26A 0.000000   26-Nov-26 0.12   0.900000   99.888857   23.97  
 CB26O22A 0.000000   22-Oct-26 0.03   0.910000   99.977228   43.99  
 CB26O22B 0.000000   22-Oct-26 0.03   0.890000   99.977710   1,943.57  
 CB26O29A 0.000000   29-Oct-26 0.05   0.890000   99.958942   409.83  
 CB27107A 0.000000   07-Jan-27 0.24   0.920000   99.788721   89.81  
 CB27107B 0.000000   07-Jan-27 0.24   0.890000   99.793538   108.77  
 CB27114A 0.000000   14-Jan-27 0.25   0.937000   99.768566   59,560.84  
 CB27304A 0.000000   04-Mar-27 0.39   0.940000   99.640747   12.95  
 CB27617A 0.000000   17-Jun-27 0.68   0.950000   99.362832   273.25  
 CB27708A 0.000000   08-Jul-27 0.74   0.980000   99.286590   4,285.21  
 CB27819A 0.000000   19-Aug-27 0.85   0.980000   99.177183   583.16  
 CB27916A 0.000000   16-Sep-27 0.93   0.990000   99.094224   198.19  
 CBF26D14A 1.115120   14-Dec-26 0.17   0.984790   100.011377   30.28  
 CBF26D14B 1.046110   14-Dec-26 0.17   1.017290   100.005138   421.48  
 CBF26D28A 1.046180   28-Dec-26 0.21   0.994790   100.004929   1,825.73  
 CBF26N02A 1.045920   02-Nov-26 0.06   1.022290   100.001367   200.93  
 CBF26N16A 1.148390   16-Nov-26 0.10   1.019790   100.000022   5,184.71  
 CBF26N16B 1.046000   16-Nov-26 0.10   1.024790   100.001229   3,085.62  
 CBF26N30A 1.046080   30-Nov-26 0.13   1.014790   100.004426   250.98  
 CBF27111A 1.046390   11-Jan-27 0.25   0.984790   100.013751   110.32  
 CBF27118A 1.079130   18-Jan-27 0.27   0.984790   100.015672   221.83  
 CBF27125A 1.046550   25-Jan-27 0.29   0.994790   100.014939   3,289.92  
 CBF27208A 1.046780   08-Feb-27 0.33   1.004790   n.a   6.01  
 CBF27315A 1.048840   15-Mar-27 0.42   1.004790   100.018403   66.42  
 CBF27426A 1.048900   26-Apr-27 0.54   1.014790   100.018260   424.14  
 CBF27614A 1.049040   14-Jun-27 0.67   1.014790   100.024917   2,013.49  
 CBF27O11A 1.049440   11-Oct-27 1.00   1.014790   100.034302   2,200.88  
 Long-Term Corporate Bond (Outright trading value THB 2,943.13 mln.)
 AP277A A 3.570000   19-Jul-27 0.77   1.355000   101.665541   25.63  
 ASK279A 4.100000   21-Sep-27 0.94   2.130000   n.a   12.25  
 AURA282A BBB- 4.850000   28-Feb-28 1.38   4.050000   n.a   2.03  
 BAM277A A- 3.520000   16-Jul-27 0.76   1.730000   101.289988   45.98  
 BANPU318A A+ 3.800000   04-Aug-31 4.81   2.705715   n.a   0.11  
 BCP26NB A+ 3.450000   02-Nov-26 0.06   1.420000   n.a   0.41  
 BCP26OA A+ 3.600000   21-Oct-26 0.02   1.420000   n.a   0.04  
 BCP276A A+ 3.090000   28-Jun-27 0.71   1.240000   101.290062   20.24  
 BCP292A A+ 3.150000   14-Feb-29 2.35   1.820000   n.a   0.01  
 BEM272A - 3.094500   15-Feb-27 0.35   1.385000   100.572773   10.11  
 BEM27OA - 3.950000   21-Oct-27 1.02   1.425000   102.609643   10.25  
 BGRIM23PA BBB+ 5.750000   31-Mar-23 96.53   0.000000   n.a   0.10  
 BGRIM296A A- 3.300000   13-Jun-29 2.67   2.400000   n.a   2.69  
 BGRIM349A A- 4.100000   11-Sep-34 7.92   3.250455   n.a   0.53  
 BGRIM368A A- 3.600000   05-Aug-36 9.82   3.530000   100.558436   91.09  
 BJC279B A 2.930000   05-Sep-27 0.90   1.360000   n.a   43.43  
 BJC317A A 2.410000   09-Jul-31 4.74   2.100000   101.311275   61.17  
 BTSG27DA BBB+ 3.650000   26-Dec-27 1.21   3.220000   100.344670   91.31  
 BTSG305A BBB+ 4.350000   29-May-30 3.63   4.250000   100.815825   40.99  
 CKP306A A- 3.450000   10-Jun-30 3.66   2.456161   n.a   2.30  
 CPALL275B AA- 3.250000   27-May-27 0.62   1.460000   n.a   1.66  
 CPALL298A AA- 3.800000   22-Aug-29 2.86   1.620000   n.a   0.11  
 CPALL302A AA- 3.550000   23-Feb-30 3.37   1.660000   n.a   0.11  
 CPALL33OA AA- 4.200000   31-Oct-33 7.06   2.690000   n.a   0.04  
 CPF23PA BBB+ 5.550000   04-Dec-23 97.21   0.000000   106.969788   34.02  
 CPF341A A 2.950000   23-Jan-34 7.29   2.723515   n.a   0.05  
 CPFTH279A A 2.500000   23-Sep-27 0.95   1.380000   101.045746   47.56  
 CPFTH292A A 3.180000   21-Feb-29 2.36   1.900000   102.905710   142.67  
 CPNREIT272B A+ 2.890000   03-Feb-27 0.31   1.230000   100.493073   66.71  
 CRC26NA AA- 3.260000   16-Nov-26 0.10   1.020000   100.187901   61.94  
 GULF274A AA- 3.030000   01-Apr-27 0.47   1.207500   100.842803   19.08  
 GULF298A AA- 3.900000   18-Aug-29 2.85   1.750000   n.a   2.00  
 GULF339A AA- 4.320000   28-Sep-33 6.97   2.850000   109.211256   5.47  
 GULF344A AA- 3.840000   01-Apr-34 7.47   2.850000   106.604205   747.63  
 GULF349A AA- 3.760000   26-Sep-34 7.96   3.150000   n.a   4.18  
 GULF353A AA- 3.550000   04-Mar-35 8.40   2.780000   n.a   0.25  
 ICBCTL274A 3.700000   30-Apr-27 0.55   1.100000   101.394572   41.23  
 IRPC275A A- 3.100000   20-May-27 0.60   2.050000   n.a   0.21  
 IRPC285B A- 3.700000   31-May-28 1.64   2.370523   n.a   0.52  
 IRPC303A A- 3.950000   25-Mar-30 3.45   2.700000   n.a   0.02  
 IRPC305B A- 4.000000   31-May-30 3.64   2.750000   n.a   0.01  
 JMART299A BBB- 5.750000   24-Sep-29 2.95   5.050000   n.a   2.04  
 LOTUSS27OB AA- 3.140000   20-Oct-27 1.02   1.320000   101.831741   129.06  
 MINT281A A+ 3.265000   04-Jan-28 1.23   1.350000   102.298271   227.08  
 MPSC369A A 3.240000   15-Sep-36 9.93   3.103075   101.173326   70.99  
 MTC288A - 4.950000   29-Aug-28 1.88   2.562073   n.a   0.21  
 MTC31NA 3.500000   25-Nov-31 5.12   3.456163   n.a   1.76  
 MTC325B 3.350000   25-May-32 5.62   3.505794   n.a   0.90  
 MTC33NA 4.000000   27-Nov-33 7.13   3.554717   n.a   0.10  
 MTC343A 3.850000   17-Mar-34 7.43   3.604724   101.593561   10.19  
 MTC345A 3.850000   30-May-34 7.64   3.604584   n.a   0.10  
 PTTC329A 2.500000   12-Sep-32 5.92   2.180000   101.773411   5.20  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.07   1.330000   n.a   0.05  
 PTTGC24PA 5.250000   13-Dec-24 98.24   0.000000   n.a   0.31  
 PTTGC341A 3.290000   25-Jan-34 7.29   2.860000   102.774813   62.11  
 SAWAD289A - 5.000000   15-Sep-28 1.93   2.563715   n.a   0.47  
 SAWAD289B 3.800000   15-Sep-28 1.93   3.650000   n.a   0.50  
 SAWAD338A 3.550000   28-Aug-33 6.88   3.320000   n.a   10.16  
 SC291A BBB+ 3.500000   30-Jan-29 2.30   3.011231   n.a   2.04  
 SCB276A 3.100000   30-Jun-27 0.72   1.400000   n.a   0.00  
 SIRI25PA BBB- 7.000000   26-Jun-25 98.77   0.000000   n.a   33.10  
 SIRI276A BBB+ 4.500000   07-Jun-27 0.65   2.734808   n.a   0.56  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.15   2.850000   n.a   0.02  
 SIRI297A BBB+ 3.100000   03-Jul-29 2.73   2.909343   n.a   0.35  
 SIRI307A BBB+ 3.300000   03-Jul-30 3.73   3.060000   n.a   2.09  
 SJWD279A 4.040000   19-Sep-27 0.94   2.230000   101.623183   39.75  
 SPALI28NA 0.000000   03-Nov-28 2.06   1.820000   96.345632   48.17  
 STA26NB BBB+ 3.550000   04-Nov-26 0.06   2.550000   n.a   0.01  
 TBEV27OA AA 2.870000   22-Oct-27 1.03   1.400000   101.482607   7.61  
 TLT284A AAA 0.000000   20-Apr-28 1.52   1.450000   97.820528   9.78  
 TPIPL274A BBB 4.100000   15-Apr-27 0.51   3.152288   n.a   1.01  
 TPIPL286A BBB 4.400000   15-Jun-28 1.68   3.266639   n.a   0.87  
 TPIPL29NA BBB 4.000000   08-Nov-29 3.08   3.309684   n.a   0.51  
 TPIPP278A BBB 4.100000   11-Aug-27 0.83   3.132278   n.a   0.10  
 TRUE27NC A+ 3.400000   26-Nov-27 1.12   1.320000   n.a   0.02  
 TRUE282A A+ 3.350000   11-Feb-28 1.33   1.460000   n.a   0.00  
 TRUE287A A+ 4.100000   25-Jul-28 1.79   1.720000   n.a   0.01  
 TRUE30NB A+ 3.050000   04-Nov-30 4.07   2.480000   102.192625   62.14  
 WHA26NA A- 0.000000   20-Nov-26 0.11   1.020000   99.899703   235.76  
 WHA283B A- 0.000000   27-Mar-28 1.46   1.500000   97.861432   301.41  
 WHART271B A 3.420000   29-Jan-27 0.30   1.850000   100.455954   40.46  
 Commercial Paper Bond (Outright trading value THB 0.00 mln.)
 Foriegn Bond (Outright trading value THB 0.00 mln.)

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