 |
|
|
30 May 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 29,732.80 mln.) |
|
ESGLB35DA |
GB |
1.585000
| 17-Dec-35 |
10.56
|
1.810000
|
97.980416
|
54.38
|
|
ESGLB376A |
GB |
3.390000
| 17-Jun-37 |
12.06
|
1.932000
|
115.454943
|
1,124.34
|
|
LB256A |
GB |
0.950000
| 17-Jun-25 |
0.05
|
1.710000
|
99.976034
|
294.23
|
|
LB25DA |
GB |
3.850000
| 12-Dec-25 |
0.54
|
1.599000
|
101.172510
|
311.08
|
|
LB266A |
GB |
2.350000
| 17-Jun-26 |
1.05
|
1.585000
|
100.795474
|
2,074.41
|
|
LB26DA |
GB |
2.125000
| 17-Dec-26 |
1.55
|
1.560000
|
100.846066
|
1,484.03
|
|
LB273A |
GB |
2.250000
| 17-Mar-27 |
1.80
|
1.564000
|
101.194271
|
3,508.07
|
|
LB276A |
GB |
1.000000
| 17-Jun-27 |
2.05
|
1.560000
|
98.897914
|
378.77
|
|
LB27NA |
GB |
2.400000
| 17-Nov-27 |
2.47
|
1.550000
|
102.024636
|
161.31
|
|
LB283A |
GB |
5.670000
| 13-Mar-28 |
2.79
|
1.560000
|
111.089470
|
1,011.55
|
|
LB284A |
GB |
2.050000
| 17-Apr-28 |
2.88
|
1.550000
|
101.393503
|
1,004.32
|
|
LB286A |
GB |
2.650000
| 17-Jun-28 |
3.05
|
1.570000
|
103.191137
|
344.83
|
|
LB28DA |
GB |
2.875000
| 17-Dec-28 |
3.55
|
1.580000
|
n.a
|
8.38
|
|
LB293A |
GB |
2.400000
| 17-Mar-29 |
3.80
|
1.598000
|
102.914834
|
205.69
|
|
LB296A |
GB |
4.875000
| 22-Jun-29 |
4.07
|
1.605000
|
n.a
|
5.75
|
|
LB29DA |
GB |
1.600000
| 17-Dec-29 |
4.55
|
1.630000
|
99.930280
|
36.48
|
|
LB29NA |
GB |
2.500000
| 17-Nov-29 |
4.47
|
1.600000
|
103.852102
|
2,686.71
|
|
LB303A |
GB |
1.660000
| 17-Mar-30 |
4.80
|
1.590000
|
100.310557
|
56.78
|
|
LB316A |
GB |
3.650000
| 20-Jun-31 |
6.06
|
1.690000
|
111.094325
|
968.57
|
|
LB31DA |
GB |
2.000000
| 17-Dec-31 |
6.55
|
1.720000
|
101.696727
|
87.69
|
|
LB326A |
GB |
3.775000
| 25-Jun-32 |
7.08
|
1.760000
|
113.290965
|
2,870.66
|
|
LB336A |
GB |
3.350000
| 17-Jun-33 |
8.05
|
1.776000
|
111.755076
|
937.11
|
|
LB346A |
GB |
2.800000
| 17-Jun-34 |
9.05
|
1.780000
|
108.412240
|
465.20
|
|
LB353A |
GB |
2.410000
| 17-Mar-35 |
9.80
|
1.780000
|
105.574242
|
1,798.82
|
|
LB356A |
GB |
1.600000
| 17-Jun-35 |
10.05
|
1.840000
|
97.812420
|
108.41
|
|
LB366A |
GB |
3.400000
| 17-Jun-36 |
11.06
|
1.900000
|
115.224850
|
747.59
|
|
LB386A |
GB |
3.300000
| 17-Jun-38 |
13.06
|
2.038000
|
114.317501
|
189.58
|
|
LB426A |
GB |
2.000000
| 17-Jun-42 |
17.06
|
2.290000
|
95.902974
|
68.35
|
|
LB436A |
GB |
3.450000
| 17-Jun-43 |
18.06
|
2.395000
|
115.308540
|
2,171.97
|
|
LB456A |
GB |
2.980000
| 17-Jun-45 |
20.06
|
2.420000
|
108.675466
|
1,156.71
|
|
LB466A |
GB |
2.875000
| 17-Jun-46 |
21.06
|
2.425000
|
n.a
|
5.44
|
|
LB496A |
GB |
1.875000
| 17-Jun-49 |
24.07
|
2.370000
|
n.a
|
15.61
|
|
LB526A |
GB |
2.750000
| 17-Jun-52 |
27.07
|
2.585000
|
103.027842
|
131.78
|
|
LB556A |
GB |
4.000000
| 17-Jun-55 |
30.07
|
2.620000
|
128.497962
|
321.33
|
|
LB676A |
GB |
3.600000
| 17-Jun-67 |
42.08
|
2.800000
|
119.557491
|
133.36
|
|
LB726A |
GB |
4.000000
| 17-Jun-72 |
47.08
|
2.785000
|
131.659890
|
694.29
|
|
LBA476A |
GB |
3.140000
| 17-Jun-47 |
22.06
|
2.480000
|
110.145696
|
178.57
|
|
LBA506A |
GB |
3.150000
| 17-Jun-50 |
25.07
|
2.570000
|
109.995319
|
996.96
|
|
SB25DA |
GB |
2.300000
| 07-Dec-25 |
0.52
|
1.650000
|
n.a
|
0.23
|
|
SB26DA |
GB |
1.950000
| 13-Dec-26 |
1.54
|
1.650000
|
n.a
|
0.20
|
|
SB278A |
GB |
2.220000
| 26-Aug-27 |
2.24
|
1.950000
|
100.597037
|
10.12
|
|
SB285A |
GB |
3.000000
| 10-May-28 |
2.95
|
1.940000
|
n.a
|
2.48
|
|
SB293A |
GB |
3.000000
| 06-Mar-29 |
3.77
|
1.950000
|
n.a
|
2.12
|
|
SB293B |
GB |
3.000000
| 14-Mar-29 |
3.79
|
1.950000
|
n.a
|
0.53
|
|
SB298A |
GB |
3.000000
| 13-Aug-29 |
4.21
|
1.750000
|
n.a
|
0.11
|
|
SB298B |
GB |
3.000000
| 22-Aug-29 |
4.23
|
1.950000
|
n.a
|
0.03
|
|
SB29DA |
GB |
3.000000
| 07-Dec-29 |
4.53
|
1.750000
|
n.a
|
0.00
|
|
SB29DB |
GB |
3.000000
| 15-Dec-29 |
4.55
|
1.750000
|
n.a
|
3.74
|
|
SB305A |
GB |
2.700000
| 10-May-30 |
4.95
|
1.950000
|
n.a
|
0.18
|
|
SB343A |
GB |
3.400000
| 06-Mar-34 |
8.77
|
2.000000
|
n.a
|
0.00
|
|
SB348A |
GB |
3.400000
| 13-Aug-34 |
9.21
|
2.200000
|
n.a
|
1.40
|
|
SB348B |
GB |
3.400000
| 22-Aug-34 |
9.24
|
2.250000
|
n.a
|
0.38
|
|
SBST262A |
GB |
3.000000
| 01-Feb-26 |
0.68
|
1.650000
|
n.a
|
0.04
|
|
SBST262B |
GB |
3.000000
| 05-Feb-26 |
0.69
|
1.600000
|
100.958954
|
90.89
|
|
SBST26NA |
GB |
2.000000
| 15-Nov-26 |
1.46
|
1.850000
|
n.a
|
0.01
|
|
SBST26NB |
GB |
2.000000
| 22-Nov-26 |
1.48
|
1.920000
|
n.a
|
0.01
|
|
SBST276A |
GB |
3.000000
| 13-Jun-27 |
2.04
|
1.700000
|
n.a
|
1.34
|
|
SBST276B |
GB |
3.000000
| 15-Jun-27 |
2.04
|
1.650000
|
n.a
|
0.03
|
|
SBST31NA |
GB |
3.000000
| 15-Nov-31 |
6.47
|
1.850000
|
n.a
|
0.00
|
|
SBST326A |
GB |
3.500000
| 13-Jun-32 |
7.04
|
1.900000
|
n.a
|
0.16
|
|
SBST326B |
GB |
3.500000
| 15-Jun-32 |
7.05
|
1.900000
|
n.a
|
0.00
|
|
SLB406A |
GB |
2.700000
| 17-Jun-40 |
15.06
|
2.050000
|
108.337247
|
819.67
|
|
Government P/N | (Outright trading value THB 0.00 mln.) |
|
T-Bill | (Outright trading value THB 1,904.35 mln.) |
|
TB25618A |
T-Bill |
0.000000
| 18-Jun-25 |
0.05
|
1.480000
|
99.947182
|
1,044.45
|
|
TB25702A |
T-Bill |
0.000000
| 02-Jul-25 |
0.09
|
1.510005
|
99.883948
|
225.74
|
|
TB25730A |
T-Bill |
0.000000
| 30-Jul-25 |
0.17
|
1.510002
|
99.768864
|
539.75
|
|
TB25D03A |
T-Bill |
0.000000
| 03-Dec-25 |
0.50
|
1.480000
|
99.262521
|
39.71
|
|
TB25O08A |
T-Bill |
0.000000
| 08-Oct-25 |
0.36
|
1.525000
|
99.480530
|
54.71
|
|
State Enterprise Bond | (Outright trading value THB 16.21 mln.) |
|
GHB315A |
|
2.700000
| 13-May-31 |
5.96
|
2.100000
|
n.a
|
16.21
|
|
State Agency Bond | (Outright trading value THB 71,314.10 mln.) |
|
BOT25NA |
|
2.580000
| 06-Nov-25 |
0.44
|
1.570000
|
n.a
|
5.03
|
|
BOT265A |
|
2.370000
| 20-May-26 |
0.97
|
1.570000
|
100.751597
|
123.04
|
|
BOT26NA |
|
2.080000
| 25-Nov-26 |
1.49
|
1.570000
|
100.731327
|
51.58
|
|
BOT275A |
|
1.610000
| 26-May-27 |
1.99
|
1.575000
|
100.061099
|
200.21
|
|
CB25612A |
|
0.000000
| 12-Jun-25 |
0.04
|
1.465000
|
99.960817
|
1,083.58
|
|
CB25619A |
|
0.000000
| 19-Jun-25 |
0.05
|
1.465000
|
99.939018
|
945.42
|
|
CB25619B |
|
0.000000
| 19-Jun-25 |
0.05
|
1.520000
|
99.942593
|
5,546.82
|
|
CB25626A |
|
0.000000
| 26-Jun-25 |
0.07
|
1.500000
|
99.906258
|
654.44
|
|
CB25703A |
|
0.000000
| 03-Jul-25 |
0.09
|
1.500000
|
99.883861
|
911.94
|
|
CB25703B |
|
0.000000
| 03-Jul-25 |
0.09
|
1.450000
|
99.870938
|
826.30
|
|
CB25711A |
|
0.000000
| 11-Jul-25 |
0.12
|
1.420000
|
99.852130
|
1,206.27
|
|
CB25717A |
|
0.000000
| 17-Jul-25 |
0.13
|
1.525000
|
99.816979
|
475.15
|
|
CB25724A |
|
0.000000
| 24-Jul-25 |
0.15
|
1.410000
|
99.787235
|
35.92
|
|
CB25731A |
|
0.000000
| 31-Jul-25 |
0.17
|
1.505000
|
99.771880
|
300.36
|
|
CB25807A |
|
0.000000
| 07-Aug-25 |
0.19
|
1.470000
|
99.739865
|
568.55
|
|
CB25814A |
|
0.000000
| 14-Aug-25 |
0.21
|
1.600000
|
n.a
|
0.00
|
|
CB25814B |
|
0.000000
| 14-Aug-25 |
0.21
|
1.600000
|
n.a
|
0.01
|
|
CB25821A |
|
0.000000
| 21-Aug-25 |
0.23
|
1.465000
|
99.685782
|
1,492.33
|
|
CB25828A |
|
0.000000
| 28-Aug-25 |
0.25
|
1.520000
|
99.666907
|
937.87
|
|
CB25904A |
|
0.000000
| 04-Sep-25 |
0.25
|
1.470000
|
99.633257
|
47,883.74
|
|
CB25D11A |
|
0.000000
| 11-Dec-25 |
0.53
|
1.535000
|
99.211396
|
340.30
|
|
CB25N06A |
|
0.000000
| 06-Nov-25 |
0.44
|
1.485000
|
99.369755
|
372.64
|
|
CB25O02A |
|
0.000000
| 02-Oct-25 |
0.34
|
1.520000
|
99.502556
|
15.92
|
|
CB26108A |
|
0.000000
| 08-Jan-26 |
0.61
|
1.532500
|
99.097899
|
63.42
|
|
CB26205A |
|
0.000000
| 05-Feb-26 |
0.69
|
1.535000
|
98.980966
|
45.53
|
|
CB26402A |
|
0.000000
| 02-Apr-26 |
0.84
|
1.492500
|
98.775103
|
1,384.83
|
|
CB26507A |
|
0.000000
| 07-May-26 |
0.94
|
1.480000
|
98.632228
|
27.62
|
|
CBF25616A |
|
2.307630
| 16-Jun-25 |
0.05
|
1.620070
|
100.003343
|
59.30
|
|
CBF25714A |
|
2.251900
| 14-Jul-25 |
0.12
|
1.625740
|
100.019785
|
153.10
|
|
CBF25811A |
|
2.189260
| 11-Aug-25 |
0.20
|
1.645070
|
100.027702
|
86.59
|
|
CBF25813A |
|
1.950600
| 13-Aug-25 |
0.21
|
1.665740
|
100.030300
|
24.15
|
|
CBF25915A |
|
2.115500
| 15-Sep-25 |
0.30
|
1.645070
|
100.044088
|
813.14
|
|
CBF25D15A |
|
1.965400
| 15-Dec-25 |
0.55
|
1.665070
|
100.063014
|
631.55
|
|
CBF25N03A |
|
1.804000
| 03-Nov-25 |
0.43
|
1.665070
|
100.059925
|
601.23
|
|
CBF26119A |
|
1.911250
| 19-Jan-26 |
0.64
|
1.695070
|
100.069574
|
46.39
|
|
CBF26216A |
|
1.875440
| 16-Feb-26 |
0.72
|
1.695070
|
100.076080
|
160.06
|
|
CBF26427A |
|
1.810470
| 27-Apr-26 |
0.91
|
1.737570
|
100.063740
|
30.08
|
|
CBF26511A |
|
1.804020
| 11-May-26 |
0.95
|
1.723070
|
100.094400
|
3,209.70
|
|
Long-Term Corporate Bond | (Outright trading value THB 4,693.20 mln.) |
|
AP257A |
A |
1.940000
| 20-Jul-25 |
0.14
|
2.010000
|
n.a
|
4.03
|
|
BAM25NA |
A- |
3.410000
| 05-Nov-25 |
0.44
|
2.405000
|
100.401278
|
20.14
|
|
BAM277A |
A- |
3.520000
| 16-Jul-27 |
2.13
|
3.100000
|
100.854281
|
306.61
|
|
BCP26NB |
A+ |
3.450000
| 02-Nov-26 |
1.43
|
2.000000
|
n.a
|
0.62
|
|
BCP26OA |
A+ |
3.600000
| 21-Oct-26 |
1.39
|
2.000000
|
n.a
|
0.05
|
|
BCP292A |
A+ |
3.150000
| 14-Feb-29 |
3.72
|
2.450000
|
n.a
|
0.06
|
|
BEM259A |
BBB+ |
2.760000
| 05-Sep-25 |
0.27
|
2.240000
|
n.a
|
5.04
|
|
BEM284A |
BBB+ |
2.910000
| 28-Apr-28 |
2.92
|
3.119462
|
n.a
|
8.04
|
|
BEM292A |
BBB+ |
3.330000
| 15-Feb-29 |
3.72
|
2.810000
|
n.a
|
10.28
|
|
BEM295A |
BBB+ |
3.840000
| 09-May-29 |
3.95
|
3.050000
|
103.677288
|
31.19
|
|
BGRIM24PA |
BBB+ |
5.750000
| 20-Nov-24 |
99.54
|
0.000000
|
n.a
|
2.50
|
|
BJC279A |
A |
2.990000
| 07-Sep-27 |
2.27
|
2.100000
|
101.940410
|
41.07
|
|
BTSG265A |
BBB+ |
3.570000
| 24-May-26 |
0.98
|
3.720000
|
99.806369
|
43.97
|
|
BTSG267A |
BBB+ |
2.530000
| 06-Jul-26 |
1.10
|
3.740000
|
98.666140
|
49.85
|
|
BTSG30NA |
BBB+ |
3.410000
| 06-Nov-30 |
5.44
|
4.470000
|
95.430728
|
215.32
|
|
BTSG32NB |
BBB+ |
4.700000
| 29-Nov-32 |
7.51
|
4.320000
|
n.a
|
2.06
|
|
CENTEL269A |
A- |
3.390000
| 29-Sep-26 |
1.33
|
2.430000
|
101.221369
|
5.91
|
|
CPALL275A |
AA- |
2.900000
| 13-May-27 |
1.95
|
2.077500
|
101.546367
|
15.26
|
|
CPALL275B |
AA- |
3.250000
| 27-May-27 |
1.99
|
2.500000
|
n.a
|
2.60
|
|
CPALL293B |
AA- |
3.450000
| 27-Mar-29 |
3.83
|
2.160000
|
104.683478
|
10.53
|
|
CPALL298A |
AA- |
3.800000
| 22-Aug-29 |
4.23
|
3.003262
|
n.a
|
7.30
|
|
CPALL302A |
AA- |
3.550000
| 23-Feb-30 |
4.74
|
3.065569
|
n.a
|
0.10
|
|
CPALL328B |
AA- |
3.550000
| 22-Aug-32 |
7.24
|
3.000000
|
n.a
|
0.10
|
|
CPF276A |
A |
3.400000
| 05-Jun-27 |
2.02
|
2.240000
|
102.253347
|
12.27
|
|
CPF281B |
A |
3.150000
| 22-Jan-28 |
2.65
|
2.340000
|
n.a
|
1.03
|
|
CPF311A |
A |
3.600000
| 22-Jan-31 |
5.65
|
3.040000
|
n.a
|
2.08
|
|
CPFTH279A |
A |
2.500000
| 23-Sep-27 |
2.32
|
2.700000
|
n.a
|
0.50
|
|
CPFTH281B |
A |
3.200000
| 31-Jan-28 |
2.67
|
2.210000
|
102.527358
|
31.09
|
|
CPN272A |
AA |
0.000000
| 22-Feb-27 |
1.73
|
1.900000
|
96.811288
|
4.84
|
|
CRC28NA |
AA- |
3.530000
| 16-Nov-28 |
3.47
|
2.540000
|
n.a
|
1.03
|
|
FPT285A |
A |
0.000000
| 16-May-28 |
2.96
|
2.320000
|
93.423217
|
18.68
|
|
GULF268A |
AA- |
3.500000
| 18-Aug-26 |
1.22
|
2.000000
|
n.a
|
1.95
|
|
GULF269A |
AA- |
2.480000
| 29-Sep-26 |
1.33
|
1.910000
|
100.723220
|
78.42
|
|
GULF272A |
AA- |
2.970000
| 24-Feb-27 |
1.74
|
1.960000
|
101.707953
|
69.41
|
|
GULF299A |
AA- |
3.280000
| 26-Sep-29 |
4.33
|
2.170000
|
104.527742
|
63.10
|
|
GULF323A |
AA- |
3.350000
| 04-Mar-32 |
6.77
|
2.625000
|
104.442767
|
24.22
|
|
IRPC265C |
A- |
3.200000
| 31-May-26 |
1.00
|
2.380000
|
n.a
|
1.01
|
|
IRPC265D |
A- |
3.200000
| 31-May-26 |
1.00
|
2.600000
|
n.a
|
0.00
|
|
IRPC275A |
A- |
3.100000
| 20-May-27 |
1.97
|
2.800000
|
n.a
|
0.87
|
|
IRPC285B |
A- |
3.700000
| 31-May-28 |
3.01
|
3.000000
|
n.a
|
1.43
|
|
IRPC285C |
A- |
3.700000
| 31-May-28 |
3.01
|
3.100000
|
n.a
|
0.20
|
|
IRPC293A |
A- |
3.800000
| 25-Mar-29 |
3.82
|
3.490000
|
n.a
|
0.00
|
|
IRPC305A |
A- |
4.000000
| 31-May-30 |
5.01
|
3.350000
|
n.a
|
1.03
|
|
IRPC335B |
A- |
4.200000
| 31-May-33 |
8.01
|
4.000000
|
n.a
|
0.00
|
|
IVL24PA |
A |
6.100000
| 05-Jul-24 |
99.16
|
0.000000
|
n.a
|
0.01
|
|
IVL274A |
AA- |
2.660000
| 01-Apr-27 |
1.84
|
2.620000
|
100.065086
|
64.35
|
|
IVL285A |
AA- |
3.400000
| 18-May-28 |
2.97
|
2.700000
|
n.a
|
13.27
|
|
KTC265A |
AA |
2.900000
| 29-May-26 |
1.00
|
1.840000
|
100.999078
|
404.22
|
|
MINT23PA |
A- |
6.100000
| 10-Feb-23 |
97.76
|
0.000000
|
n.a
|
0.74
|
|
MINT257A |
A+ |
3.600000
| 09-Jul-25 |
0.11
|
2.052985
|
n.a
|
3.66
|
|
MINT267A |
A+ |
3.300000
| 24-Jul-26 |
1.15
|
2.300000
|
n.a
|
0.12
|
|
MINT355A |
A+ |
3.150000
| 19-May-35 |
9.98
|
3.148370
|
100.004248
|
400.57
|
|
MPSC256A |
A |
5.000000
| 28-Jun-25 |
0.08
|
1.920000
|
100.198694
|
110.36
|
|
MTC263B |
- |
4.300000
| 16-Mar-26 |
0.79
|
2.350000
|
n.a
|
1.83
|
|
MTC268A |
- |
3.700000
| 25-Aug-26 |
1.24
|
2.750000
|
n.a
|
1.01
|
|
MTC273B |
- |
4.800000
| 15-Mar-27 |
1.79
|
3.200000
|
n.a
|
0.82
|
|
MTC286A |
- |
4.950000
| 13-Jun-28 |
3.04
|
3.419883
|
n.a
|
0.42
|
|
NPS306A |
BBB+ |
5.250000
| 16-Jun-30 |
5.05
|
5.050000
|
100.807330
|
10.80
|
|
NTL26OA |
A+ |
0.000000
| 10-Oct-26 |
1.36
|
2.290000
|
96.977367
|
9.70
|
|
NTL275A |
A+ |
0.000000
| 27-May-27 |
1.99
|
2.340000
|
95.482165
|
367.61
|
|
NTL278B |
A+ |
3.500000
| 02-Aug-27 |
2.18
|
2.320000
|
102.483007
|
207.32
|
|
NTL285A |
A+ |
0.000000
| 26-May-28 |
2.99
|
2.580000
|
92.653075
|
630.04
|
|
PTTC268A |
|
1.310000
| 06-Aug-26 |
1.19
|
1.750000
|
99.496908
|
219.83
|
|
PTTC295A |
|
3.250000
| 27-May-29 |
3.99
|
1.800000
|
n.a
|
0.11
|
|
PTTEP26NA |
AAA |
2.250000
| 05-Nov-26 |
1.44
|
2.150000
|
n.a
|
0.51
|
|
PTTGC276A |
|
3.210000
| 15-Jun-27 |
2.04
|
2.430000
|
101.534534
|
375.35
|
|
RATCH30NA |
AA+ |
2.610000
| 04-Nov-30 |
5.44
|
2.290000
|
101.609217
|
101.84
|
|
SC26OA |
BBB+ |
4.540000
| 20-Oct-26 |
1.39
|
3.100000
|
n.a
|
0.20
|
|
SC281A |
BBB+ |
4.200000
| 24-Jan-28 |
2.65
|
3.700000
|
n.a
|
5.12
|
|
SCB276A |
|
3.100000
| 30-Jun-27 |
2.08
|
2.450000
|
n.a
|
0.62
|
|
SCC26OA |
|
3.250000
| 01-Oct-26 |
1.34
|
1.545173
|
n.a
|
5.34
|
|
SCGC264A |
|
2.750000
| 01-Apr-26 |
0.84
|
2.100000
|
n.a
|
2.82
|
|
SIRI25DC |
BBB+ |
4.250000
| 01-Dec-25 |
0.51
|
3.000000
|
n.a
|
0.31
|
|
SIRI267A |
BBB+ |
4.000000
| 22-Jul-26 |
1.15
|
3.991295
|
n.a
|
1.91
|
|
SIRI267B |
BBB+ |
4.000000
| 22-Jul-26 |
1.15
|
3.150000
|
n.a
|
0.05
|
|
SIRI269A |
BBB+ |
4.200000
| 26-Sep-26 |
1.33
|
3.150000
|
n.a
|
1.15
|
|
SIRI26DA |
BBB+ |
4.500000
| 02-Dec-26 |
1.51
|
3.293021
|
n.a
|
0.10
|
|
SIRI291A |
BBB+ |
4.500000
| 21-Jan-29 |
3.65
|
3.720000
|
n.a
|
0.21
|
|
TBEV266A |
|
2.430000
| 11-Jun-26 |
1.03
|
1.850000
|
100.579208
|
153.82
|
|
TCAP29OA |
|
3.010000
| 29-Oct-29 |
4.42
|
2.540000
|
101.896937
|
20.44
|
|
TLT25DA |
AAA |
2.690000
| 09-Dec-25 |
0.53
|
1.822500
|
100.439347
|
15.06
|
|
TLT265A |
AAA |
1.700000
| 28-May-26 |
0.99
|
1.840000
|
99.857226
|
74.92
|
|
TLT268A |
AAA |
3.050000
| 25-Aug-26 |
1.24
|
1.910000
|
101.381145
|
51.11
|
|
TLT272A |
AAA |
2.710000
| 28-Feb-27 |
1.75
|
1.910000
|
101.364673
|
306.25
|
|
TPIPL264A |
A- |
3.550000
| 08-Apr-26 |
0.86
|
2.701836
|
n.a
|
1.01
|
|
TPIPL26NA |
A- |
4.250000
| 15-Nov-26 |
1.46
|
2.450000
|
n.a
|
0.21
|
|
TPIPL29NA |
A- |
4.000000
| 08-Nov-29 |
4.45
|
3.400000
|
n.a
|
5.85
|
|
TPIPP291A |
A- |
4.000000
| 05-Jan-29 |
3.61
|
3.964721
|
n.a
|
0.20
|
|
TRUE267A |
A+ |
3.600000
| 25-Jul-26 |
1.15
|
3.130000
|
n.a
|
0.03
|
|
TRUE26NA |
A+ |
4.500000
| 11-Nov-26 |
1.45
|
2.390000
|
n.a
|
0.01
|
|
TRUE27NB |
A+ |
3.650000
| 30-Nov-27 |
2.50
|
2.756688
|
n.a
|
0.20
|
|
TRUE28OA |
A+ |
4.600000
| 15-Oct-28 |
3.38
|
3.739320
|
n.a
|
0.52
|
|
TRUE298A |
A+ |
4.000000
| 28-Aug-29 |
4.25
|
3.250000
|
n.a
|
0.51
|
|
TRUE337A |
A+ |
4.500000
| 25-Jul-33 |
8.16
|
3.550000
|
n.a
|
0.00
|
|
TU31NA |
A+ |
3.260000
| 10-Nov-31 |
6.45
|
2.699783
|
103.624939
|
20.77
|
|
TUC262B |
A+ |
4.100000
| 16-Feb-26 |
0.72
|
3.670574
|
n.a
|
0.10
|
|
WHA273A |
A- |
2.900000
| 30-Mar-27 |
1.83
|
2.530000
|
n.a
|
4.04
|
|
Commercial Paper Bond | (Outright trading value THB 2,369.80 mln.) |
|
CPFTH25716A |
|
0.000000
| 16-Jul-25 |
0.13
|
2.080000
|
99.760084
|
279.33
|
|
LHBANK25828A |
|
0.000000
| 28-Aug-25 |
0.25
|
1.760000
|
99.567903
|
1,991.36
|
|
MST25828B |
|
0.000000
| 28-Aug-25 |
0.25
|
2.030000
|
99.501945
|
19.90
|
|
TPIPL25N26A |
|
0.000000
| 26-Nov-25 |
0.49
|
2.010000
|
99.018496
|
79.21
|
|
Foriegn Bond | (Outright trading value THB 8.19 mln.) |
|
XPCL277A |
|
5.000000
| 27-Jul-27 |
2.16
|
4.060000
|
n.a
|
8.19
|
|
หมายเหตุ
ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุนกลุ่มสถาบันเท่านั้น |
|
|