 |
|
|
9 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 47,296.80 mln.) |
|
ESGLB35DA |
GB |
1.585000
| 17-Dec-35 |
10.61
|
1.850000
|
97.448397
|
488.48
|
|
ESGLB376A |
GB |
3.390000
| 17-Jun-37 |
12.12
|
2.030000
|
114.679651
|
2,270.97
|
|
ILB283A |
GB |
1.250000
| 12-Mar-28 |
2.84
|
1.961000
|
98.026850
|
445.02
|
|
LB256A |
GB |
0.950000
| 17-Jun-25 |
0.11
|
1.610004
|
99.939532
|
2,219.49
|
|
LB25DA |
GB |
3.850000
| 12-Dec-25 |
0.59
|
1.530000
|
101.348374
|
85.42
|
|
LB266A |
GB |
2.350000
| 17-Jun-26 |
1.11
|
1.510000
|
100.899501
|
1,370.81
|
|
LB26DA |
GB |
2.125000
| 17-Dec-26 |
1.61
|
1.550000
|
100.921937
|
166.83
|
|
LB273A |
GB |
2.250000
| 17-Mar-27 |
1.85
|
1.530000
|
101.308748
|
2,481.61
|
|
LB276A |
GB |
1.000000
| 17-Jun-27 |
2.11
|
1.550000
|
98.914127
|
1,915.86
|
|
LB27NA |
GB |
2.400000
| 17-Nov-27 |
2.53
|
1.525000
|
102.132551
|
342.06
|
|
LB284A |
GB |
2.050000
| 17-Apr-28 |
2.94
|
1.545000
|
101.461172
|
4,041.77
|
|
LB286A |
GB |
2.650000
| 17-Jun-28 |
3.11
|
1.580000
|
103.238462
|
2,073.34
|
|
LB28DA |
GB |
2.875000
| 17-Dec-28 |
3.61
|
1.602000
|
104.483412
|
2,610.44
|
|
LB293A |
GB |
2.400000
| 17-Mar-29 |
3.86
|
1.585000
|
103.011650
|
38.11
|
|
LB296A |
GB |
4.875000
| 22-Jun-29 |
4.12
|
1.610000
|
112.955039
|
2,205.41
|
|
LB29DA |
GB |
1.600000
| 17-Dec-29 |
4.61
|
1.620000
|
99.956324
|
1,052.92
|
|
LB29NA |
GB |
2.500000
| 17-Nov-29 |
4.53
|
1.595000
|
103.935081
|
8,446.70
|
|
LB303A |
GB |
1.660000
| 17-Mar-30 |
4.86
|
1.580000
|
100.374323
|
1,225.62
|
|
LB316A |
GB |
3.650000
| 20-Jun-31 |
6.12
|
1.710000
|
111.240841
|
1,388.08
|
|
LB31DA |
GB |
2.000000
| 17-Dec-31 |
6.61
|
1.710000
|
101.712014
|
1,077.50
|
|
LB326A |
GB |
3.775000
| 25-Jun-32 |
7.13
|
1.760000
|
113.516432
|
953.52
|
|
LB336A |
GB |
3.350000
| 17-Jun-33 |
8.11
|
1.787000
|
111.804604
|
969.95
|
|
LB346A |
GB |
2.800000
| 17-Jun-34 |
9.11
|
1.850000
|
108.047077
|
1,714.45
|
|
LB353A |
GB |
2.410000
| 17-Mar-35 |
9.86
|
1.840000
|
105.179969
|
1,977.72
|
|
LB366A |
GB |
3.400000
| 17-Jun-36 |
11.12
|
2.000000
|
113.841625
|
235.02
|
|
LB386A |
GB |
3.300000
| 17-Jun-38 |
13.12
|
2.100000
|
114.095969
|
1,680.67
|
|
LB416A |
GB |
3.800000
| 14-Jun-41 |
16.11
|
2.160000
|
122.188141
|
247.52
|
|
LB426A |
GB |
2.000000
| 17-Jun-42 |
17.12
|
2.350000
|
95.097584
|
23.98
|
|
LB436A |
GB |
3.450000
| 17-Jun-43 |
18.12
|
2.450000
|
114.830710
|
767.08
|
|
LB446A |
GB |
4.675000
| 29-Jun-44 |
19.15
|
2.451000
|
133.802899
|
13.55
|
|
LB456A |
GB |
2.980000
| 17-Jun-45 |
20.12
|
2.470000
|
108.042292
|
609.01
|
|
LB466A |
GB |
2.875000
| 17-Jun-46 |
21.12
|
2.475000
|
106.470842
|
387.47
|
|
LB496A |
GB |
1.875000
| 17-Jun-49 |
24.12
|
2.665677
|
n.a
|
0.09
|
|
LB556A |
GB |
4.000000
| 17-Jun-55 |
30.13
|
2.590000
|
n.a
|
7.86
|
|
LB616A |
GB |
4.850000
| 17-Jun-61 |
36.13
|
2.820000
|
n.a
|
5.15
|
|
LB726A |
GB |
4.000000
| 17-Jun-72 |
47.14
|
2.820000
|
130.868045
|
19.87
|
|
LBA476A |
GB |
3.140000
| 17-Jun-47 |
22.12
|
2.520000
|
109.611259
|
166.34
|
|
LBA506A |
GB |
3.150000
| 17-Jun-50 |
25.12
|
2.615000
|
109.298479
|
608.22
|
|
SB25DA |
GB |
2.300000
| 07-Dec-25 |
0.58
|
1.800000
|
n.a
|
0.61
|
|
SB275A |
GB |
3.000000
| 08-May-27 |
2.00
|
1.950000
|
n.a
|
3.06
|
|
SB278A |
GB |
2.220000
| 26-Aug-27 |
2.30
|
2.600000
|
n.a
|
2.59
|
|
SB293A |
GB |
3.000000
| 06-Mar-29 |
3.83
|
1.700000
|
n.a
|
0.09
|
|
SB298A |
GB |
3.000000
| 13-Aug-29 |
4.27
|
1.700000
|
n.a
|
0.27
|
|
SB298B |
GB |
3.000000
| 22-Aug-29 |
4.29
|
2.139083
|
n.a
|
0.88
|
|
SB29DA |
GB |
3.000000
| 07-Dec-29 |
4.58
|
1.900000
|
n.a
|
0.01
|
|
SB305A |
GB |
2.700000
| 10-May-30 |
5.01
|
1.800000
|
n.a
|
2.83
|
|
SB343A |
GB |
3.400000
| 06-Mar-34 |
8.83
|
2.250000
|
109.294551
|
13.55
|
|
SB343B |
GB |
3.400000
| 14-Mar-34 |
8.85
|
2.090000
|
n.a
|
6.64
|
|
SB348A |
GB |
3.400000
| 13-Aug-34 |
9.27
|
2.250000
|
109.589771
|
40.87
|
|
SB348B |
GB |
3.400000
| 22-Aug-34 |
9.29
|
2.300000
|
n.a
|
2.78
|
|
SBST257A |
GB |
2.500000
| 12-Jul-25 |
0.18
|
1.950000
|
n.a
|
1.04
|
|
SBST262A |
GB |
3.000000
| 01-Feb-26 |
0.73
|
1.800000
|
n.a
|
0.70
|
|
SBST262B |
GB |
3.000000
| 05-Feb-26 |
0.75
|
1.950000
|
n.a
|
2.06
|
|
SBST265A |
GB |
3.000000
| 12-May-26 |
1.01
|
1.950000
|
n.a
|
0.02
|
|
SBST26NA |
GB |
2.000000
| 15-Nov-26 |
1.52
|
1.600000
|
n.a
|
0.05
|
|
SBST26NB |
GB |
2.000000
| 22-Nov-26 |
1.54
|
1.600000
|
n.a
|
2.03
|
|
SBST276A |
GB |
3.000000
| 13-Jun-27 |
2.10
|
1.850000
|
n.a
|
0.22
|
|
SBST305A |
GB |
3.000000
| 14-May-30 |
5.02
|
2.100000
|
n.a
|
4.12
|
|
SBST312A |
GB |
2.500000
| 05-Feb-31 |
5.75
|
2.250000
|
n.a
|
1.59
|
|
SBST31NA |
GB |
3.000000
| 15-Nov-31 |
6.52
|
1.850000
|
n.a
|
0.00
|
|
SBST326A |
GB |
3.500000
| 13-Jun-32 |
7.10
|
1.900000
|
n.a
|
0.10
|
|
SLB406A |
GB |
2.700000
| 17-Jun-40 |
15.12
|
2.110000
|
107.724095
|
876.85
|
|
Government P/N | (Outright trading value THB 0.00 mln.) |
|
T-Bill | (Outright trading value THB 492.60 mln.) |
|
TB25521A |
T-Bill |
0.000000
| 21-May-25 |
0.03
|
1.500000
|
99.958758
|
455.81
|
|
TB25716A |
T-Bill |
0.000000
| 16-Jul-25 |
0.19
|
1.490000
|
n.a
|
5.98
|
|
TB25O08A |
T-Bill |
0.000000
| 08-Oct-25 |
0.42
|
1.490000
|
99.399464
|
14.91
|
|
TB25O22A |
T-Bill |
0.000000
| 22-Oct-25 |
0.45
|
1.460000
|
99.360121
|
15.90
|
|
State Enterprise Bond | (Outright trading value THB 0.00 mln.) |
|
State Agency Bond | (Outright trading value THB 45,131.10 mln.) |
|
BOT25NA |
|
2.580000
| 06-Nov-25 |
0.50
|
1.610000
|
n.a
|
7.04
|
|
BOT265A |
|
2.370000
| 20-May-26 |
1.03
|
1.580000
|
n.a
|
2.02
|
|
BOT26NA |
|
2.080000
| 25-Nov-26 |
1.55
|
1.580000
|
100.781554
|
24.42
|
|
CB25515A |
|
0.000000
| 15-May-25 |
0.02
|
1.475000
|
99.986609
|
2,605.65
|
|
CB25522A |
|
0.000000
| 22-May-25 |
0.04
|
1.472000
|
99.965129
|
2,135.26
|
|
CB25529A |
|
0.000000
| 29-May-25 |
0.05
|
1.475000
|
99.935658
|
483.69
|
|
CB25605A |
|
0.000000
| 05-Jun-25 |
0.07
|
1.477500
|
99.902405
|
2,223.83
|
|
CB25612A |
|
0.000000
| 12-Jun-25 |
0.09
|
1.485000
|
99.881489
|
880.95
|
|
CB25619A |
|
0.000000
| 19-Jun-25 |
0.11
|
1.495000
|
99.842156
|
360.43
|
|
CB25619B |
|
0.000000
| 19-Jun-25 |
0.11
|
1.490000
|
99.845758
|
349.46
|
|
CB25626A |
|
0.000000
| 26-Jun-25 |
0.13
|
1.490000
|
99.808777
|
1,155.79
|
|
CB25703A |
|
0.000000
| 03-Jul-25 |
0.15
|
1.520000
|
99.788067
|
185.61
|
|
CB25703B |
|
0.000000
| 03-Jul-25 |
0.15
|
1.480000
|
99.794539
|
1,419.08
|
|
CB25711A |
|
0.000000
| 11-Jul-25 |
0.17
|
1.480000
|
99.761257
|
1,925.39
|
|
CB25717A |
|
0.000000
| 17-Jul-25 |
0.19
|
1.500000
|
99.736776
|
1,228.76
|
|
CB25807A |
|
0.000000
| 07-Aug-25 |
0.25
|
1.520000
|
99.645474
|
12,554.33
|
|
CB25814A |
|
0.000000
| 14-Aug-25 |
0.27
|
1.505000
|
99.616616
|
1,000.15
|
|
CB25918A |
|
0.000000
| 18-Sep-25 |
0.36
|
1.480000
|
99.470993
|
324.28
|
|
CB25D11A |
|
0.000000
| 11-Dec-25 |
0.59
|
1.475000
|
99.147812
|
314.30
|
|
CB25N06A |
|
0.000000
| 06-Nov-25 |
0.50
|
1.490000
|
99.282038
|
27.80
|
|
CB25O02A |
|
0.000000
| 02-Oct-25 |
0.40
|
1.460000
|
99.416646
|
272.40
|
|
CB26108A |
|
0.000000
| 08-Jan-26 |
0.67
|
1.470000
|
99.036838
|
708.11
|
|
CB26205A |
|
0.000000
| 05-Feb-26 |
0.75
|
1.475000
|
98.905073
|
1,466.76
|
|
CB26305A |
|
0.000000
| 05-Mar-26 |
0.82
|
1.475000
|
98.814735
|
21.74
|
|
CB26507A |
|
0.000000
| 07-May-26 |
0.99
|
1.485000
|
98.554825
|
2,631.41
|
|
CBF25609A |
|
2.137070
| 09-Jun-25 |
0.08
|
1.686920
|
100.009679
|
4,644.34
|
|
CBF25616A |
|
2.307500
| 16-Jun-25 |
0.10
|
1.686920
|
100.006791
|
120.52
|
|
CBF25714A |
|
2.251960
| 14-Jul-25 |
0.18
|
1.686920
|
100.021577
|
20.39
|
|
CBF25729A |
|
1.990140
| 29-Jul-25 |
0.22
|
1.696920
|
100.021657
|
216.36
|
|
CBF25825A |
|
1.912080
| 25-Aug-25 |
0.30
|
1.706920
|
n.a
|
4.02
|
|
CBF25N03A |
|
1.805780
| 03-Nov-25 |
0.49
|
1.706920
|
100.048231
|
4,858.24
|
|
CBF26119A |
|
1.912730
| 19-Jan-26 |
0.70
|
1.701920
|
100.070729
|
506.70
|
|
CBF26216A |
|
1.877120
| 16-Feb-26 |
0.78
|
1.706920
|
100.080108
|
201.14
|
|
CBF26316A |
|
1.842290
| 16-Mar-26 |
0.85
|
1.731920
|
100.063839
|
135.52
|
|
CBF26427A |
|
1.812680
| 27-Apr-26 |
0.97
|
1.731920
|
100.073244
|
115.18
|
|
Long-Term Corporate Bond | (Outright trading value THB 3,604.41 mln.) |
|
ADVANC265A |
|
1.580000
| 07-May-26 |
0.99
|
1.850000
|
99.731782
|
6.58
|
|
ADVANC27NA |
|
2.540000
| 13-Nov-27 |
2.52
|
1.860000
|
101.644043
|
10.17
|
|
ADVANC28NA |
|
2.740000
| 13-Nov-28 |
3.52
|
1.935000
|
102.701336
|
10.27
|
|
BAM284A |
A- |
3.480000
| 09-Apr-28 |
2.92
|
3.315000
|
100.446058
|
5.04
|
|
BANPU264A |
A+ |
5.190000
| 01-Apr-26 |
0.90
|
2.500000
|
102.326325
|
61.76
|
|
BANPU268A |
A+ |
2.900000
| 04-Aug-26 |
1.24
|
3.034415
|
n.a
|
0.40
|
|
BANPU312A |
A+ |
3.780000
| 24-Feb-31 |
5.80
|
3.290000
|
102.527849
|
62.01
|
|
BANPU318A |
A+ |
3.800000
| 04-Aug-31 |
6.24
|
2.750000
|
n.a
|
0.01
|
|
BANPU329A |
A+ |
4.200000
| 20-Sep-32 |
7.37
|
3.300000
|
n.a
|
4.24
|
|
BCP26NB |
A+ |
3.450000
| 02-Nov-26 |
1.48
|
2.300000
|
n.a
|
0.05
|
|
BCP26OA |
A+ |
3.600000
| 21-Oct-26 |
1.45
|
2.100000
|
n.a
|
0.01
|
|
BCP292A |
A+ |
3.150000
| 14-Feb-29 |
3.77
|
2.700000
|
n.a
|
0.25
|
|
BCPG269A |
A |
2.140000
| 15-Sep-26 |
1.35
|
2.310000
|
99.766868
|
9.71
|
|
BDMS256A |
AA+ |
3.950000
| 25-Jun-25 |
0.13
|
1.710000
|
100.260037
|
203.55
|
|
BEM284A |
A- |
2.910000
| 28-Apr-28 |
2.97
|
2.485000
|
101.169094
|
70.91
|
|
BTSG25NB |
BBB+ |
3.800000
| 02-Nov-25 |
0.48
|
3.630000
|
100.057545
|
20.04
|
|
BTSG275C |
BBB+ |
3.850000
| 29-May-27 |
2.05
|
3.670000
|
n.a
|
2.04
|
|
BTSG32NB |
BBB+ |
4.700000
| 29-Nov-32 |
7.56
|
4.260000
|
n.a
|
0.22
|
|
CK267A |
A- |
3.820000
| 08-Jul-26 |
1.16
|
2.500000
|
101.264451
|
40.66
|
|
CPALL275B |
AA- |
3.250000
| 27-May-27 |
2.05
|
2.750000
|
n.a
|
3.83
|
|
CPALL28OA |
AA- |
3.550000
| 31-Oct-28 |
3.48
|
2.050000
|
n.a
|
0.00
|
|
CPALL293B |
AA- |
3.450000
| 27-Mar-29 |
3.88
|
2.240000
|
104.275293
|
125.68
|
|
CPALL298B |
AA- |
3.200000
| 22-Aug-29 |
4.29
|
2.070000
|
n.a
|
0.00
|
|
CPALL33OA |
AA- |
4.200000
| 31-Oct-33 |
8.48
|
2.930000
|
n.a
|
0.00
|
|
CPALL343A |
AA- |
3.850000
| 27-Mar-34 |
8.89
|
3.900000
|
n.a
|
1.00
|
|
CPF268A |
A |
3.150000
| 10-Aug-26 |
1.25
|
1.950000
|
n.a
|
0.51
|
|
CPF331A |
A |
3.800000
| 22-Jan-33 |
7.71
|
3.350000
|
n.a
|
2.19
|
|
CPFTH261A |
A |
3.870000
| 20-Jan-26 |
0.70
|
2.110000
|
101.201766
|
5.12
|
|
CPFTH325A |
A |
4.300000
| 05-May-32 |
6.99
|
3.200000
|
106.810996
|
21.39
|
|
CPFTH331A |
A |
4.000000
| 31-Jan-33 |
7.74
|
3.340000
|
104.467948
|
47.52
|
|
CPN273A |
AA |
2.010000
| 11-Mar-27 |
1.84
|
1.750000
|
n.a
|
1.01
|
|
DTN257A |
A+ |
3.980000
| 29-Jul-25 |
0.22
|
2.530000
|
100.324203
|
395.59
|
|
DTN309A |
A+ |
3.500000
| 24-Sep-30 |
5.38
|
3.400000
|
n.a
|
10.09
|
|
GPSC333A |
AA+ |
3.460000
| 01-Mar-33 |
7.82
|
2.670000
|
n.a
|
7.68
|
|
GPSC34NA |
AA+ |
3.250000
| 08-Nov-34 |
9.51
|
2.768000
|
103.980958
|
103.99
|
|
GPSC376A |
AA+ |
4.400000
| 10-Jun-37 |
12.10
|
3.260000
|
n.a
|
0.34
|
|
GULF263A |
AA- |
2.850000
| 30-Mar-26 |
0.89
|
1.900000
|
n.a
|
0.71
|
|
GULF268A |
AA- |
3.500000
| 18-Aug-26 |
1.28
|
2.250000
|
n.a
|
0.02
|
|
GULF298A |
AA- |
3.900000
| 18-Aug-29 |
4.28
|
2.400000
|
n.a
|
0.03
|
|
GULF303B |
AA- |
3.150000
| 04-Mar-30 |
4.82
|
2.430000
|
103.234443
|
31.15
|
|
GULF309A |
AA- |
3.950000
| 28-Sep-30 |
5.39
|
2.550000
|
106.975789
|
12.90
|
|
GUNKUL267A |
|
4.000000
| 08-Jul-26 |
1.16
|
3.750000
|
n.a
|
8.02
|
|
IRPC265C |
A- |
3.200000
| 31-May-26 |
1.06
|
2.460000
|
n.a
|
0.05
|
|
IRPC265D |
A- |
3.200000
| 31-May-26 |
1.06
|
2.850000
|
n.a
|
0.00
|
|
IRPC275A |
A- |
3.100000
| 20-May-27 |
2.03
|
2.800000
|
n.a
|
0.41
|
|
IRPC285A |
A- |
2.910000
| 20-May-28 |
3.03
|
3.480000
|
n.a
|
58.98
|
|
IRPC285C |
A- |
3.700000
| 31-May-28 |
3.06
|
3.000000
|
n.a
|
0.06
|
|
IRPC293A |
A- |
3.800000
| 25-Mar-29 |
3.88
|
3.450000
|
n.a
|
1.65
|
|
IRPC305A |
A- |
4.000000
| 31-May-30 |
5.06
|
3.510000
|
n.a
|
0.00
|
|
IRPC305B |
A- |
4.000000
| 31-May-30 |
5.06
|
3.650000
|
n.a
|
0.00
|
|
IRPC335B |
A- |
4.200000
| 31-May-33 |
8.07
|
4.050000
|
n.a
|
0.03
|
|
IVL24PA |
A |
6.100000
| 05-Jul-24 |
99.22
|
0.000000
|
105.061054
|
39.92
|
|
IVL265A |
AA- |
3.000000
| 18-May-26 |
1.02
|
2.460000
|
n.a
|
5.03
|
|
KCC259A |
AAA |
2.700000
| 10-Sep-25 |
0.34
|
1.820000
|
100.270264
|
40.30
|
|
LH264B |
A |
0.000000
| 29-Apr-26 |
0.97
|
2.300000
|
97.821781
|
107.60
|
|
LH265A |
A |
2.920000
| 14-May-26 |
1.01
|
2.290000
|
100.602179
|
16.30
|
|
LOTUSS264A |
AA- |
3.200000
| 20-Apr-26 |
0.95
|
1.839999
|
n.a
|
0.00
|
|
MINT257A |
A+ |
3.600000
| 09-Jul-25 |
0.17
|
2.485000
|
100.196714
|
60.83
|
|
MINT267A |
A+ |
3.300000
| 24-Jul-26 |
1.21
|
2.800000
|
n.a
|
0.18
|
|
MINT343A |
A+ |
4.870000
| 29-Mar-34 |
8.89
|
3.060000
|
113.782380
|
22.88
|
|
MTC286B |
|
3.900000
| 13-Jun-28 |
3.10
|
3.820000
|
100.234548
|
5.02
|
|
PTTC257A |
|
2.050000
| 02-Jul-25 |
0.15
|
1.828000
|
100.039956
|
125.94
|
|
PTTC268A |
|
1.310000
| 06-Aug-26 |
1.24
|
1.820000
|
99.381661
|
39.89
|
|
PTTC288A |
|
1.790000
| 06-Aug-28 |
3.25
|
1.980000
|
99.407061
|
81.31
|
|
PTTEP26NA |
AAA |
2.250000
| 05-Nov-26 |
1.49
|
2.400000
|
n.a
|
0.88
|
|
PTTGC24PA |
|
5.250000
| 13-Dec-24 |
99.66
|
0.000000
|
n.a
|
1.08
|
|
PTTGC341A |
|
3.290000
| 25-Jan-34 |
8.72
|
3.200000
|
100.496765
|
159.31
|
|
SAWAD266A |
- |
4.150000
| 16-Jun-26 |
1.10
|
3.350000
|
n.a
|
2.03
|
|
SCAP268A |
- |
4.700000
| 08-Aug-26 |
1.25
|
4.200000
|
n.a
|
1.60
|
|
SCB276A |
|
3.100000
| 30-Jun-27 |
2.14
|
2.450000
|
n.a
|
0.13
|
|
SCC26OA |
|
3.250000
| 01-Oct-26 |
1.40
|
2.527751
|
n.a
|
5.07
|
|
SCC28OA |
|
3.300000
| 01-Oct-28 |
3.40
|
2.070000
|
n.a
|
0.31
|
|
SCGC279A |
|
3.250000
| 08-Sep-27 |
2.33
|
2.645000
|
101.335682
|
7.14
|
|
SCGP256A |
|
2.800000
| 01-Jun-25 |
0.06
|
2.100000
|
n.a
|
1.90
|
|
SIRI25DC |
BBB+ |
4.250000
| 01-Dec-25 |
0.56
|
3.150000
|
n.a
|
0.93
|
|
SIRI267A |
BBB+ |
4.000000
| 22-Jul-26 |
1.20
|
4.012849
|
n.a
|
1.00
|
|
SIRI267B |
BBB+ |
4.000000
| 22-Jul-26 |
1.20
|
3.300000
|
n.a
|
0.96
|
|
SIRI269A |
BBB+ |
4.200000
| 26-Sep-26 |
1.38
|
3.300000
|
n.a
|
0.07
|
|
SIRI273A |
BBB+ |
4.600000
| 22-Mar-27 |
1.87
|
3.240000
|
n.a
|
0.00
|
|
SIRI291A |
BBB+ |
4.500000
| 21-Jan-29 |
3.71
|
3.680000
|
n.a
|
0.06
|
|
SPI306A |
AA- |
3.160000
| 25-Jun-30 |
5.13
|
2.330000
|
103.983189
|
50.49
|
|
STA26NB |
A- |
3.550000
| 04-Nov-26 |
1.49
|
2.700000
|
n.a
|
0.06
|
|
TBEV275A |
|
3.080000
| 07-May-27 |
1.99
|
2.120000
|
101.843487
|
7.13
|
|
TBEV277A |
AA |
3.370000
| 19-Jul-27 |
2.19
|
2.130000
|
102.643723
|
5.18
|
|
TIDLOR258A |
A |
0.000000
| 18-Aug-25 |
0.28
|
2.040000
|
n.a
|
2.19
|
|
TIDLOR25DB |
|
0.000000
| 26-Dec-25 |
0.63
|
2.090000
|
98.723490
|
29.62
|
|
TIDLOR274A |
A |
3.350000
| 10-Apr-27 |
1.92
|
2.730000
|
n.a
|
0.71
|
|
TLT255B |
AAA |
1.400000
| 28-May-25 |
0.05
|
1.780000
|
99.989978
|
30.19
|
|
TLT275A |
AAA |
3.000000
| 30-May-27 |
2.06
|
1.940000
|
102.125791
|
12.42
|
|
TLT278A |
AAA |
3.200000
| 25-Aug-27 |
2.30
|
1.950000
|
102.815663
|
184.23
|
|
TLT27NA |
AAA |
3.320000
| 29-Nov-27 |
2.56
|
1.940000
|
103.418631
|
92.34
|
|
TLT28NA |
AAA |
2.730000
| 20-Nov-28 |
3.54
|
2.070000
|
102.227540
|
25.55
|
|
TPIPL264A |
A- |
3.550000
| 08-Apr-26 |
0.92
|
3.634439
|
n.a
|
10.03
|
|
TPIPL269A |
A- |
3.700000
| 08-Sep-26 |
1.33
|
3.531648
|
n.a
|
6.64
|
|
TPIPL29NA |
A- |
4.000000
| 08-Nov-29 |
4.50
|
3.614955
|
n.a
|
0.91
|
|
TPIPP262A |
A- |
3.550000
| 12-Feb-26 |
0.76
|
2.750000
|
n.a
|
3.12
|
|
TPIPP267A |
A- |
4.150000
| 18-Jul-26 |
1.19
|
3.752577
|
n.a
|
0.50
|
|
TPIPP278A |
A- |
4.100000
| 11-Aug-27 |
2.26
|
3.022925
|
n.a
|
1.33
|
|
TPIPP281A |
A- |
4.600000
| 18-Jan-28 |
2.70
|
3.803846
|
n.a
|
0.82
|
|
TPIPP297A |
A- |
4.000000
| 26-Jul-29 |
4.22
|
3.935964
|
n.a
|
0.50
|
|
TRUE27NB |
A+ |
3.650000
| 30-Nov-27 |
2.56
|
2.699037
|
n.a
|
0.03
|
|
TRUE337A |
A+ |
4.500000
| 25-Jul-33 |
8.22
|
3.570000
|
n.a
|
0.14
|
|
TRUE341A |
A+ |
4.600000
| 31-Jan-34 |
8.74
|
4.500000
|
n.a
|
10.05
|
|
TRUE348A |
A+ |
4.200000
| 30-Aug-34 |
9.32
|
3.260000
|
n.a
|
0.00
|
|
WHAUP267A |
A- |
2.750000
| 20-Jul-26 |
1.20
|
2.330000
|
100.498061
|
38.11
|
|
WHAUP302A |
A- |
3.250000
| 21-Feb-30 |
4.79
|
3.030000
|
100.909423
|
1,016.57
|
|
Commercial Paper Bond | (Outright trading value THB 39.73 mln.) |
|
PL25807A |
|
0.000000
| 07-Aug-25 |
0.25
|
2.970000
|
99.272995
|
19.85
|
|
SAWAD25807A |
|
0.000000
| 07-Aug-25 |
0.25
|
2.520000
|
99.382467
|
19.88
|
|
Foriegn Bond | (Outright trading value THB 472.30 mln.) |
|
MOFL28NB |
|
6.000000
| 29-Nov-28 |
3.56
|
12.078820
|
n.a
|
472.30
|
|
หมายเหตุ
ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุนกลุ่มสถาบันเท่านั้น |
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