21 August 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 36,352.30 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 10.33   1.729130   n.a   23.95  
 ESGLB376A GB 3.390000   17-Jun-37 11.83   1.437000   121.180862   2,265.77  
 LB25DA GB 3.850000   12-Dec-25 0.31   1.299999   100.743859   71.07  
 LB266A GB 2.350000   17-Jun-26 0.82   1.120000   101.012378   1,061.04  
 LB26DA GB 2.125000   17-Dec-26 1.32   1.135000   101.278252   2,716.88  
 LB273A GB 2.250000   17-Mar-27 1.57   1.145000   101.705557   1,073.12  
 LB276A GB 1.000000   17-Jun-27 1.82   1.145000   99.747227   1,072.24  
 LB27NA GB 2.400000   17-Nov-27 2.24   1.140000   102.773384   779.74  
 LB284A GB 2.050000   17-Apr-28 2.66   1.140000   102.372291   1,203.04  
 LB286A GB 2.650000   17-Jun-28 2.82   1.145000   104.160890   15.28  
 LB293A GB 2.400000   17-Mar-29 3.57   1.155000   104.347450   105.47  
 LB296A GB 4.875000   22-Jun-29 3.84   1.160000   113.851304   229.41  
 LB29DA GB 1.600000   17-Dec-29 4.33   1.147000   101.847194   726.14  
 LB29NA GB 2.500000   17-Nov-29 4.24   1.145000   105.525291   1,812.29  
 LB303A GB 1.660000   17-Mar-30 4.57   1.160000   102.216631   1,937.09  
 LB316A GB 3.650000   20-Jun-31 5.83   1.190000   113.788078   343.34  
 LB31DA GB 2.000000   17-Dec-31 6.33   1.210000   104.786642   332.67  
 LB326A GB 3.775000   25-Jun-32 6.85   1.270000   116.333874   272.55  
 LB336A GB 3.350000   17-Jun-33 7.83   1.292000   115.253867   3,073.21  
 LB346A GB 2.800000   17-Jun-34 8.83   1.332000   112.101987   949.48  
 LB353A GB 2.410000   17-Mar-35 9.58   1.352500   109.433068   2,655.22  
 LB386A GB 3.300000   17-Jun-38 12.83   1.504000   120.839189   2,672.19  
 LB406A GB 5.000000   22-Jun-40 14.85   1.550000   145.532266   957.51  
 LB426A GB 2.000000   17-Jun-42 16.83   1.700000   104.362686   865.16  
 LB436A GB 3.450000   17-Jun-43 17.83   1.764000   125.635337   1,878.79  
 LB456A GB 2.980000   17-Jun-45 19.84   1.800000   119.536051   1,770.94  
 LB466A GB 2.875000   17-Jun-46 20.84   1.810000   118.117683   123.63  
 LB496A GB 1.875000   17-Jun-49 23.84   1.880000   98.550267   66.56  
 LB526A GB 2.750000   17-Jun-52 26.84   2.000000   116.299077   40.87  
 LB556A GB 4.000000   17-Jun-55 29.84   1.873000   147.224844   1,832.22  
 LB666A GB 4.000000   17-Jun-66 40.85   2.030000   154.447990   948.31  
 LB676A GB 3.600000   17-Jun-67 41.85   2.020000   144.134636   361.99  
 LB726A GB 4.000000   17-Jun-72 46.85   2.040000   158.552567   247.97  
 LBA37DA GB 4.260000   12-Dec-37 12.32   1.535000   125.854256   63.36  
 LBA476A GB 3.140000   17-Jun-47 21.84   1.820000   121.855708   122.46  
 LBA506A GB 3.150000   17-Jun-50 24.84   1.888500   123.320715   1,248.07  
 SB25DA GB 2.300000   07-Dec-25 0.30   1.550000   n.a   7.06  
 SB26DA GB 1.950000   13-Dec-26 1.31   1.600000   n.a   0.20  
 SB278A GB 2.220000   26-Aug-27 2.01   1.650000   n.a   1.01  
 SB293A GB 3.000000   06-Mar-29 3.54   1.550000   n.a   3.15  
 SB295A GB 3.050000   17-May-29 3.74   1.630000   n.a   0.02  
 SB298A GB 3.000000   13-Aug-29 3.98   1.550000   n.a   0.02  
 SB298B GB 3.000000   22-Aug-29 4.01   1.630000   n.a   0.64  
 SB29DA GB 3.000000   07-Dec-29 4.30   1.580000   n.a   1.73  
 SB29DB GB 3.000000   15-Dec-29 4.32   1.300000   n.a   0.00  
 SB305A GB 2.700000   10-May-30 4.72   1.600000   n.a   0.68  
 SB305B GB 2.700000   18-May-30 4.74   1.650000   n.a   0.52  
 SB32DA GB 2.900000   19-Dec-32 7.33   1.350000   n.a   0.03  
 SB343A GB 3.400000   06-Mar-34 8.55   1.550000   n.a   2.75  
 SB348A GB 3.400000   13-Aug-34 8.98   1.600000   n.a   0.19  
 SB348B GB 3.400000   22-Aug-34 9.01   2.400000   n.a   0.00  
 SBST262A GB 3.000000   01-Feb-26 0.45   1.350000   n.a   0.95  
 SBST265A GB 3.500000   12-May-26 0.72   1.630000   n.a   0.03  
 SBST26NA GB 2.000000   15-Nov-26 1.24   1.350000   n.a   0.03  
 SBST26NB GB 2.000000   22-Nov-26 1.25   1.630000   n.a   2.03  
 SBST276A GB 3.000000   13-Jun-27 1.81   1.350000   n.a   0.17  
 SBST276B GB 3.000000   15-Jun-27 1.82   1.630000   n.a   0.57  
 SBST305A GB 3.000000   14-May-30 4.73   1.630000   n.a   0.00  
 SBST312A GB 2.500000   05-Feb-31 5.46   1.690000   n.a   0.01  
 SBST31NA GB 3.000000   15-Nov-31 6.24   1.450000   n.a   0.00  
 SBST326A GB 3.500000   13-Jun-32 6.82   1.500000   n.a   0.02  
 SBST326B GB 3.500000   15-Jun-32 6.82   1.350000   n.a   0.01  
 SLB406A GB 2.700000   17-Jun-40 14.83   1.530000   115.388318   411.43  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 8,190.86 mln.)
 TB25D03A T-Bill 0.000000   03-Dec-25 0.28   1.330000   99.626088   113.57  
 TB25D30A T-Bill 0.000000   30-Dec-25 0.36   1.325000   99.528271   338.40  
 TB25N05A T-Bill 0.000000   05-Nov-25 0.21   1.310000   99.731545   19.95  
 TB25O08A T-Bill 0.000000   08-Oct-25 0.13   1.330000   99.829033   34.94  
 TB26114A T-Bill 0.000000   14-Jan-26 0.40   1.315000   99.476752   14.92  
 TB26128A T-Bill 0.000000   28-Jan-26 0.44   1.300000   99.432705   741.77  
 TB26211A T-Bill 0.000000   11-Feb-26 0.48   1.300000   99.387609   6,927.32  
 State Enterprise Bond (Outright trading value THB 0.00 mln.)
 State Agency Bond (Outright trading value THB 54,047.80 mln.)
 BOT25NA 2.580000   06-Nov-25 0.21   1.330000   100.241135   303.06  
 BOT26NA 2.080000   25-Nov-26 1.26   1.200000   101.088109   20.32  
 CB25828A 0.000000   28-Aug-25 0.02   1.317500   99.979717   2,664.46  
 CB25904A 0.000000   04-Sep-25 0.04   1.310000   99.954239   2,100.04  
 CB25911A 0.000000   11-Sep-25 0.06   1.345000   99.932536   896.39  
 CB25918A 0.000000   18-Sep-25 0.08   1.290000   99.903320   2,083.98  
 CB25918B 0.000000   18-Sep-25 0.08   1.320000   99.900350   675.33  
 CB25925A 0.000000   25-Sep-25 0.10   1.300000   99.876845   1,639.98  
 CB25D11A 0.000000   11-Dec-25 0.31   1.300000   99.599689   195.22  
 CB25N06A 0.000000   06-Nov-25 0.21   1.345000   99.720955   521.54  
 CB25N06B 0.000000   06-Nov-25 0.21   1.340000   99.728253   551.50  
 CB25N13A 0.000000   13-Nov-25 0.23   1.340000   99.696213   99.70  
 CB25N20A 0.000000   20-Nov-25 0.25   1.317500   99.674882   632.94  
 CB25O02B 0.000000   02-Oct-25 0.12   1.310000   99.854482   229.67  
 CB25O09A 0.000000   09-Oct-25 0.13   1.325000   99.822481   302.46  
 CB25O16A 0.000000   16-Oct-25 0.15   1.335000   99.797639   783.41  
 CB25O24A 0.000000   24-Oct-25 0.18   1.330000   99.769103   279.35  
 CB25O30A 0.000000   30-Oct-25 0.19   1.335000   99.748265   179.55  
 CB26108A 0.000000   08-Jan-26 0.38   1.297500   99.500243   619.89  
 CB26205A 0.000000   05-Feb-26 0.46   1.290000   n.a   4.97  
 CB26305A 0.000000   05-Mar-26 0.54   1.300000   99.315426   236.37  
 CB26402A 0.000000   02-Apr-26 0.61   1.230000   99.250806   794.01  
 CB26618A 0.000000   18-Jun-26 0.82   1.190000   99.031392   1,386.44  
 CB26702A 0.000000   02-Jul-26 0.86   1.210000   98.964327   851.09  
 CB26820A 0.000000   20-Aug-26 1.00   1.181333   98.839480   1,284.91  
 CBF25908A 1.855670   08-Sep-25 0.05   1.475480   100.003042   889.66  
 CBF25915A 2.098930   15-Sep-25 0.07   1.485480   100.004420   1,428.10  
 CBF25922A 1.816770   22-Sep-25 0.09   1.475480   100.006248   383.00  
 CBF25D15A 1.889200   15-Dec-25 0.32   1.485480   100.026873   1,926.95  
 CBF25D15B 1.641820   15-Dec-25 0.32   1.485480   100.022237   311.08  
 CBF25N17A 1.940820   17-Nov-25 0.24   1.480480   100.017077   132.05  
 CBF25N17B 1.680710   17-Nov-25 0.24   1.475810   100.019918   64.31  
 CBF25O06A 1.777950   06-Oct-25 0.13   1.480480   100.009061   201.41  
 CBF25O14A 2.020640   14-Oct-25 0.15   1.477980   100.012421   2,502.39  
 CBF25O20A 1.749450   20-Oct-25 0.16   1.475480   100.013926   263.68  
 CBF26119A 1.808680   19-Jan-26 0.41   1.495480   100.025688   164.93  
 CBF26216A 1.754790   16-Feb-26 0.49   1.495480   100.031344   2,444.92  
 CBF26223A 1.549880   23-Feb-26 0.50   1.481480   100.033251   22,943.88  
 CBF26511A 1.627480   11-May-26 0.72   1.475480   100.059286   532.95  
 CBF26615A 1.600840   15-Jun-26 0.82   1.495480   100.041312   511.87  
 CBF26720A 1.576460   20-Jul-26 0.91   1.495480   100.054843   10.02  
 Long-Term Corporate Bond (Outright trading value THB 2,028.43 mln.)
 ADVANC29NA 2.760000   13-Nov-29 4.23   1.540000   104.943802   100.44  
 BAM259A A- 3.730000   08-Sep-25 0.05   5.000000   n.a   71.13  
 BANPU269A A+ 3.260000   20-Sep-26 1.08   2.100000   n.a   9.22  
 BANPU295A A+ 4.000000   22-May-29 3.75   2.250000   106.193496   17.16  
 BANPU302A A+ 3.500000   10-Feb-30 4.48   3.065256   n.a   0.21  
 BANPU318A A+ 3.800000   04-Aug-31 5.96   2.500000   n.a   0.02  
 BANPU365A A+ 4.210000   10-May-36 10.73   3.650000   n.a   21.22  
 BCP26NB A+ 3.450000   02-Nov-26 1.20   1.900000   n.a   0.11  
 BCP26OA A+ 3.600000   21-Oct-26 1.17   1.700000   n.a   1.38  
 BCP276A A+ 3.090000   28-Jun-27 1.85   1.555000   102.771902   34.59  
 BCP292A A+ 3.150000   14-Feb-29 3.49   2.050000   n.a   0.02  
 BCPG289A A 2.510000   15-Sep-28 3.07   1.835434   n.a   20.62  
 BJC272A A 2.950000   03-Feb-27 1.45   1.500000   102.050737   30.67  
 BTSG29DA BBB+ 3.780000   26-Dec-29 4.35   4.250000   98.230452   41.52  
 CPALL266A AA- 3.000000   16-Jun-26 0.82   2.413277   n.a   0.10  
 CPALL275B AA- 3.250000   27-May-27 1.76   1.950000   n.a   0.34  
 CPALL293B AA- 3.450000   27-Mar-29 3.60   1.630000   106.277305   45.24  
 CPALL298A AA- 3.800000   22-Aug-29 4.01   2.040000   n.a   0.21  
 CPALL328B AA- 3.550000   22-Aug-32 7.01   2.250000   108.356927   8.35  
 CPAXT27OC AA- 0.000000   20-Oct-27 2.16   1.440000   96.957426   9.70  
 CPAXT284B AA- 0.000000   20-Apr-28 2.67   1.630000   95.783904   277.58  
 CPF301A A 3.480000   16-Jan-30 4.41   1.975000   106.324773   47.59  
 CPFTH278A A 3.350000   20-Aug-27 2.00   1.620000   n.a   8.27  
 CPNREIT272A A+ 2.400000   28-Feb-27 1.52   1.915000   100.706590   38.26  
 CPNREIT272B A+ 2.890000   03-Feb-27 1.45   1.915000   101.358649   42.64  
 CRC28NA AA- 3.530000   16-Nov-28 3.24   1.850000   105.233036   21.24  
 DA261A BBB 5.100000   09-Jan-26 0.39   4.450000   n.a   9.08  
 DTN309A A+ 3.500000   24-Sep-30 5.10   2.700000   103.759417   42.09  
 EASTW28OA A- 4.210000   12-Oct-28 3.15   3.850000   n.a   71.85  
 GULF263B AA- 3.370000   28-Mar-26 0.60   1.520000   101.073468   67.01  
 GULF268A AA- 3.500000   18-Aug-26 0.99   1.550000   n.a   1.19  
 GULF279A AA- 3.500000   28-Sep-27 2.10   1.750000   n.a   2.10  
 GULF284A AA- 3.350000   01-Apr-28 2.61   1.647752   104.237619   12.66  
 GULF298A AA- 3.900000   18-Aug-29 3.99   1.900000   n.a   0.03  
 GULF298B AA- 3.900000   18-Aug-29 3.99   2.518421   n.a   1.05  
 GULF299A AA- 3.280000   26-Sep-29 4.10   1.700000   106.199277   115.74  
 HMC26OA 4.230000   10-Oct-26 1.14   4.500000   n.a   161.05  
 HMPRO287A 0.000000   11-Jul-28 2.89   1.490000   95.813639   9.58  
 IRPC265A A- 3.000000   20-May-26 0.75   2.290000   n.a   0.61  
 IRPC275A A- 3.100000   20-May-27 1.75   2.800000   n.a   0.00  
 IRPC275B A- 3.100000   20-May-27 1.75   2.810000   n.a   0.40  
 IRPC285A A- 2.910000   20-May-28 2.75   2.900000   n.a   1.01  
 IRPC285C A- 3.700000   31-May-28 2.78   3.050000   n.a   0.01  
 IRPC303A A- 3.950000   25-Mar-30 4.59   3.350000   n.a   0.01  
 IRPC305B A- 4.000000   31-May-30 4.78   3.450000   n.a   0.02  
 IRPC335B A- 4.200000   31-May-33 7.78   3.650000   n.a   0.01  
 IVL24PA A 6.100000   05-Jul-24 98.94   0.000000   n.a   1.27  
 IVL293A AA- 3.480000   14-Mar-29 3.56   2.540000   103.159341   144.52  
 JMT273A BBB+ 4.900000   14-Mar-27 1.56   4.500000   100.293448   10.13  
 LOTUSS264A AA- 3.200000   20-Apr-26 0.66   1.590000   100.961592   15.31  
 LOTUSS27OB AA- 3.140000   20-Oct-27 2.16   1.450000   103.564571   12.56  
 MINT23PA A- 6.100000   10-Feb-23 97.54   0.000000   n.a   5.30  
 MINT267A A+ 3.300000   24-Jul-26 0.92   2.250000   n.a   1.50  
 MTC262A - 3.450000   23-Feb-26 0.51   1.808994   n.a   0.15  
 MTC264A - 4.000000   27-Apr-26 0.68   1.888145   n.a   0.20  
 MTC288A - 4.950000   29-Aug-28 3.02   2.914351   n.a   0.05  
 MTC295A 3.900000   29-May-29 3.77   3.150000   n.a   4.10  
 NCAP262A 5.850000   18-Feb-26 0.50   4.850000   n.a   2.01  
 NTL259A A+ 3.140000   13-Sep-25 0.06   1.690000   100.061609   81.18  
 NTL25NA A+ 3.470000   29-Nov-25 0.27   1.625000   100.466262   15.20  
 NTL275A A+ 0.000000   27-May-27 1.76   1.752500   n.a   8.73  
 PTTEP26NA AAA 2.250000   05-Nov-26 1.21   2.050000   n.a   0.62  
 PTTGC304A 2.990000   08-Apr-30 4.63   2.075000   103.935237   157.61  
 SAWAD285B 3.850000   21-May-28 2.75   3.400000   n.a   2.03  
 SC271B BBB+ 4.430000   19-Jan-27 1.41   3.736830   n.a   0.51  
 SC281A BBB+ 4.200000   24-Jan-28 2.43   4.014138   n.a   0.50  
 SC287B BBB+ 4.000000   23-Jul-28 2.92   3.671928   n.a   1.72  
 SCAP268A - 4.700000   08-Aug-26 0.96   3.740000   n.a   0.40  
 SCB276A 3.100000   30-Jun-27 1.86   2.100000   n.a   0.23  
 SCB286A 3.100000   21-Jun-28 2.84   2.310000   n.a   0.01  
 SCB295B 2.600000   30-May-29 3.78   2.000000   n.a   0.01  
 SCC28OA A 3.300000   01-Oct-28 3.12   1.356526   n.a   0.21  
 SCGC264A A 2.750000   01-Apr-26 0.61   2.000000   n.a   0.50  
 SCGP296A 3.150000   01-Jun-29 3.78   2.650000   n.a   6.13  
 SIRI25DC BBB+ 4.250000   01-Dec-25 0.28   2.850000   n.a   0.30  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.92   3.050000   n.a   0.00  
 SIRI269A BBB+ 4.200000   26-Sep-26 1.10   3.050000   n.a   0.01  
 SPI326A A+ 3.300000   25-Jun-32 6.85   2.466000   105.209124   21.15  
 STA25DA A- 2.390000   03-Dec-25 0.28   2.190000   n.a   3.02  
 STA26NB A- 3.550000   04-Nov-26 1.21   2.500000   n.a   0.06  
 STA282A A- 3.400000   05-Feb-28 2.46   2.500000   n.a   0.20  
 TBEV29OA AA 3.070000   22-Oct-29 4.17   2.500858   n.a   1.03  
 TLT275B AAA 0.000000   20-May-27 1.75   1.470000   97.481895   38.99  
 TPIPL29NA A- 4.000000   08-Nov-29 4.22   3.873601   n.a   0.50  
 TPIPP278A A- 4.100000   11-Aug-27 1.97   3.627479   n.a   0.10  
 TPIPP281A A- 4.600000   18-Jan-28 2.41   4.050000   n.a   0.41  
 TPIPP291A A- 4.000000   05-Jan-29 3.38   3.000000   n.a   0.62  
 TPIPP297A A- 4.000000   26-Jul-29 3.93   2.810770   n.a   0.10  
 TRUE266A A+ 3.590000   08-Jun-26 0.80   2.000000   101.208404   132.53  
 TRUE26NA A+ 4.500000   11-Nov-26 1.22   2.826344   n.a   0.31  
 TRUE272A A+ 4.550000   13-Feb-27 1.48   2.907044   n.a   0.00  
 TRUE272C A+ 3.450000   28-Feb-27 1.52   2.300000   n.a   0.51  
 TRUE282A A+ 3.350000   11-Feb-28 2.48   2.600000   n.a   3.05  
 TRUE298A A+ 4.000000   28-Aug-29 4.02   2.870000   n.a   0.00  
 WHART282A A 0.000000   07-Feb-28 2.47   2.080000   95.007934   9.50  
 Commercial Paper Bond (Outright trading value THB 2,592.32 mln.)
 SIRI26518A 0.000000   18-May-26 0.74   2.895000   97.903392   577.63  
 SIRI26518B 0.000000   18-May-26 0.74   2.890000   97.906937   528.70  
 SPALI26219B 0.000000   19-Feb-26 0.50   1.890000   99.066388   1,486.00  
 Foriegn Bond (Outright trading value THB 0.00 mln.)

หมายเหตุ ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุนกลุ่มสถาบันเท่านั้น