|
|
24 April 2024 |
|
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 39,132.80 mln.) |
ESGLB35DA |
GB |
1.585000
| 17-Dec-35 |
11.65
|
2.810000
|
88.035942
|
563.53
|
ESGLB376A |
GB |
3.390000
| 17-Jun-37 |
13.16
|
2.950000
|
105.152084
|
678.63
|
ILB283A |
GB |
1.250000
| 12-Mar-28 |
3.88
|
2.480000
|
95.474483
|
85.77
|
LB246A |
GB |
0.750000
| 17-Jun-24 |
0.15
|
2.380000
|
99.772073
|
3,292.39
|
LB249A |
GB |
0.750000
| 17-Sep-24 |
0.40
|
2.310000
|
99.391922
|
197.95
|
LB24DB |
GB |
1.450000
| 17-Dec-24 |
0.65
|
2.320000
|
99.445943
|
22.99
|
LB256A |
GB |
0.950000
| 17-Jun-25 |
1.15
|
2.300000
|
98.460205
|
1,398.04
|
LB25DA |
GB |
3.850000
| 12-Dec-25 |
1.64
|
2.350000
|
n.a
|
5.19
|
LB26DA |
GB |
2.125000
| 17-Dec-26 |
2.65
|
2.350000
|
99.417134
|
1,738.80
|
LB273A |
GB |
2.250000
| 17-Mar-27 |
2.90
|
2.400000
|
99.590039
|
8,344.33
|
LB276A |
GB |
1.000000
| 17-Jun-27 |
3.15
|
2.400000
|
95.787701
|
1,396.94
|
LB27NA |
GB |
2.400000
| 17-Nov-27 |
3.56
|
2.380000
|
100.042303
|
1,241.52
|
LB286A |
GB |
2.650000
| 17-Jun-28 |
4.15
|
2.470000
|
100.738687
|
76.27
|
LB28DA |
GB |
2.875000
| 17-Dec-28 |
4.65
|
2.478000
|
101.771641
|
94.08
|
LB293A |
GB |
2.400000
| 17-Mar-29 |
4.90
|
2.500000
|
99.514982
|
1,733.21
|
LB296A |
GB |
4.875000
| 22-Jun-29 |
5.16
|
2.520000
|
111.325275
|
313.99
|
LB29DA |
GB |
1.600000
| 17-Dec-29 |
5.65
|
2.505000
|
95.247488
|
191.63
|
LB316A |
GB |
3.650000
| 20-Jun-31 |
7.16
|
2.645000
|
106.607440
|
1,401.20
|
LB31DA |
GB |
2.000000
| 17-Dec-31 |
7.65
|
2.660000
|
95.512974
|
447.64
|
LB326A |
GB |
3.775000
| 25-Jun-32 |
8.18
|
2.692600
|
107.915401
|
790.56
|
LB336A |
GB |
3.350000
| 17-Jun-33 |
9.15
|
2.730000
|
105.003638
|
864.51
|
LB346A |
GB |
2.800000
| 17-Jun-34 |
10.15
|
2.720000
|
100.861038
|
451.95
|
LB356A |
GB |
1.600000
| 17-Jun-35 |
11.15
|
2.808000
|
88.646744
|
153.74
|
LB366A |
GB |
3.400000
| 17-Jun-36 |
12.16
|
2.900000
|
105.079607
|
180.71
|
LB386A |
GB |
3.300000
| 17-Jun-38 |
14.16
|
2.950000
|
103.975166
|
924.53
|
LB426A |
GB |
2.000000
| 17-Jun-42 |
18.16
|
3.130000
|
84.365708
|
272.10
|
LB436A |
GB |
3.450000
| 17-Jun-43 |
19.16
|
3.242000
|
102.795370
|
11,873.33
|
LB466A |
GB |
2.875000
| 17-Jun-46 |
22.16
|
3.300000
|
93.354019
|
9.44
|
LB496A |
GB |
1.875000
| 17-Jun-49 |
25.16
|
2.973838
|
n.a
|
9.76
|
LB526A |
GB |
2.750000
| 17-Jun-52 |
28.17
|
3.301000
|
89.697734
|
137.38
|
LB556A |
GB |
4.000000
| 17-Jun-55 |
31.17
|
3.390000
|
111.546835
|
105.08
|
LBA476A |
GB |
3.140000
| 17-Jun-47 |
23.16
|
3.330000
|
97.162552
|
98.29
|
SB248A |
GB |
1.700000
| 25-Aug-24 |
0.34
|
2.450000
|
n.a
|
0.96
|
SB24NA |
GB |
2.450000
| 27-Nov-24 |
0.59
|
2.790000
|
n.a
|
5.04
|
SB25DA |
GB |
2.300000
| 07-Dec-25 |
1.62
|
2.700000
|
n.a
|
2.01
|
SB25DB |
GB |
2.300000
| 15-Dec-25 |
1.64
|
2.800000
|
n.a
|
5.97
|
SB275A |
GB |
3.000000
| 08-May-27 |
3.04
|
2.880000
|
n.a
|
0.00
|
SB295A |
GB |
3.050000
| 17-May-29 |
5.07
|
2.600000
|
n.a
|
0.20
|
SB29DA |
GB |
3.000000
| 07-Dec-29 |
5.62
|
2.700000
|
n.a
|
0.23
|
SB29DB |
GB |
3.000000
| 15-Dec-29 |
5.65
|
2.400000
|
n.a
|
0.01
|
SB305A |
GB |
2.700000
| 10-May-30 |
6.05
|
2.750000
|
n.a
|
1.59
|
SBST247A |
GB |
2.200000
| 05-Jul-24 |
0.20
|
2.650000
|
n.a
|
0.26
|
SBST251A |
GB |
5.000000
| 12-Jan-25 |
0.72
|
2.300000
|
n.a
|
1.00
|
SBST262A |
GB |
2.000000
| 01-Feb-26 |
1.78
|
2.750000
|
n.a
|
0.30
|
SBST262B |
GB |
2.000000
| 05-Feb-26 |
1.79
|
2.600000
|
n.a
|
7.21
|
SBST26NA |
GB |
2.000000
| 15-Nov-26 |
2.56
|
2.750000
|
n.a
|
0.17
|
SBST276A |
GB |
2.500000
| 13-Jun-27 |
3.14
|
2.600000
|
n.a
|
1.29
|
SBST276B |
GB |
2.500000
| 15-Jun-27 |
3.14
|
2.300000
|
n.a
|
0.51
|
SBST305A |
GB |
3.000000
| 14-May-30 |
6.06
|
3.050000
|
n.a
|
3.58
|
SBST312A |
GB |
2.500000
| 05-Feb-31 |
6.79
|
2.500000
|
n.a
|
0.20
|
SBST31NA |
GB |
2.000000
| 15-Nov-31 |
7.56
|
2.800000
|
n.a
|
0.01
|
SBST31NB |
GB |
2.000000
| 22-Nov-31 |
7.58
|
2.750000
|
n.a
|
6.21
|
SBST326A |
GB |
2.500000
| 13-Jun-32 |
8.14
|
2.850000
|
n.a
|
0.34
|
SBST326B |
GB |
2.500000
| 15-Jun-32 |
8.15
|
2.900000
|
n.a
|
0.17
|
Government P/N | (Outright trading value THB 0.00 mln.) |
T-Bill | (Outright trading value THB 4,881.01 mln.) |
TB24508A |
T-Bill |
0.000000
| 08-May-24 |
0.04
|
2.200000
|
99.922505
|
199.85
|
TB24605A |
T-Bill |
0.000000
| 05-Jun-24 |
0.12
|
2.070000
|
n.a
|
0.01
|
TB24731A |
T-Bill |
0.000000
| 31-Jul-24 |
0.27
|
2.190000
|
n.a
|
9.94
|
TB24828A |
T-Bill |
0.000000
| 28-Aug-24 |
0.35
|
2.240000
|
n.a
|
0.99
|
TB24925A |
T-Bill |
0.000000
| 25-Sep-24 |
0.42
|
2.210000
|
n.a
|
1.98
|
TB24O24A |
T-Bill |
0.000000
| 24-Oct-24 |
0.50
|
2.210000
|
98.903367
|
4,668.24
|
State Enterprise Bond | (Outright trading value THB 6.00 mln.) |
PEA361A |
|
2.970000
| 31-Jan-36 |
11.78
|
3.040000
|
n.a
|
6.00
|
State Agency Bond | (Outright trading value THB 21,526.20 mln.) |
BOT255A |
|
2.040000
| 29-May-25 |
1.10
|
2.320000
|
99.694364
|
48.25
|
BOT25NA |
|
2.580000
| 06-Nov-25 |
1.54
|
2.330000
|
100.382003
|
2,628.16
|
CB24502A |
|
0.000000
| 02-May-24 |
0.02
|
2.150000
|
99.960925
|
1,901.28
|
CB24509A |
|
0.000000
| 09-May-24 |
0.04
|
2.160000
|
99.920115
|
340.73
|
CB24509B |
|
0.000000
| 09-May-24 |
0.04
|
2.160000
|
99.920030
|
575.54
|
CB24516A |
|
0.000000
| 16-May-24 |
0.06
|
2.150000
|
99.875652
|
1,102.63
|
CB24523A |
|
0.000000
| 23-May-24 |
0.08
|
2.120000
|
99.832748
|
293.51
|
CB24530A |
|
0.000000
| 30-May-24 |
0.10
|
2.155000
|
99.821742
|
1,040.14
|
CB24606A |
|
0.000000
| 06-Jun-24 |
0.12
|
2.170000
|
99.752196
|
417.16
|
CB24613A |
|
0.000000
| 13-Jun-24 |
0.14
|
2.150000
|
n.a
|
11.97
|
CB24613B |
|
0.000000
| 13-Jun-24 |
0.14
|
2.140000
|
99.711129
|
985.15
|
CB24620A |
|
0.000000
| 20-Jun-24 |
0.16
|
2.170000
|
99.667859
|
609.97
|
CB24627A |
|
0.000000
| 27-Jun-24 |
0.18
|
2.160000
|
99.632448
|
412.48
|
CB24704A |
|
0.000000
| 04-Jul-24 |
0.19
|
2.180000
|
99.577736
|
19.92
|
CB24704B |
|
0.000000
| 04-Jul-24 |
0.19
|
2.220000
|
n.a
|
1.00
|
CB24711A |
|
0.000000
| 11-Jul-24 |
0.21
|
2.180000
|
99.542215
|
212.02
|
CB24718A |
|
0.000000
| 18-Jul-24 |
0.23
|
2.185000
|
99.496467
|
1,129.28
|
CB24725A |
|
0.000000
| 25-Jul-24 |
0.25
|
2.160000
|
99.470219
|
2,984.11
|
CB24801A |
|
0.000000
| 01-Aug-24 |
0.27
|
2.202500
|
99.422109
|
643.26
|
CB24905A |
|
0.000000
| 05-Sep-24 |
0.37
|
2.270000
|
99.192031
|
260.88
|
CB24N07A |
|
0.000000
| 07-Nov-24 |
0.54
|
2.250000
|
98.862551
|
207.61
|
CB24O17A |
|
0.000000
| 17-Oct-24 |
0.48
|
2.225000
|
98.948828
|
239.46
|
CB25102A |
|
0.000000
| 02-Jan-25 |
0.69
|
2.250000
|
n.a
|
4.92
|
CB25206A |
|
0.000000
| 06-Feb-25 |
0.79
|
2.280000
|
98.238807
|
98.24
|
CB25306A |
|
0.000000
| 06-Mar-25 |
0.87
|
2.210000
|
98.135982
|
100.10
|
CB25403A |
|
0.000000
| 03-Apr-25 |
0.94
|
2.225000
|
97.944656
|
205.68
|
CBF24513A |
|
2.395430
| 13-May-24 |
0.05
|
2.494340
|
100.003337
|
51.13
|
CBF24513B |
|
2.558330
| 13-May-24 |
0.05
|
2.494340
|
100.004692
|
906.37
|
CBF24610A |
|
2.448620
| 10-Jun-24 |
0.13
|
2.461840
|
n.a
|
10.21
|
CBF24610B |
|
2.558870
| 10-Jun-24 |
0.13
|
2.461840
|
100.013568
|
1,009.66
|
CBF24708A |
|
2.559520
| 08-Jul-24 |
0.21
|
2.461840
|
100.021061
|
413.21
|
CBF24715A |
|
2.502260
| 15-Jul-24 |
0.22
|
2.461840
|
n.a
|
4.08
|
CBF24813A |
|
2.538320
| 13-Aug-24 |
0.30
|
2.459340
|
100.033126
|
67.18
|
CBF24909A |
|
2.559500
| 09-Sep-24 |
0.38
|
2.464340
|
100.039753
|
70.25
|
CBF25113A |
|
2.575190
| 13-Jan-25 |
0.72
|
2.464340
|
100.057552
|
1,878.36
|
CBF25317A |
|
2.575330
| 17-Mar-25 |
0.90
|
2.484340
|
100.082585
|
642.27
|
Long-Term Corporate Bond | (Outright trading value THB 1,828.54 mln.) |
ANAN251B |
BB+ |
4.600000
| 15-Jan-25 |
0.73
|
6.000000
|
n.a
|
0.60
|
ASK264A |
|
0.000000
| 09-Apr-26 |
1.96
|
3.190000
|
93.991908
|
253.78
|
AYCAL245A |
AA+ |
1.120000
| 25-May-24 |
0.08
|
2.550000
|
99.888275
|
120.43
|
BAM264A |
A- |
3.050000
| 09-Apr-26 |
1.96
|
2.750000
|
n.a
|
0.60
|
BAM264B |
A- |
3.240000
| 04-Apr-26 |
1.95
|
3.240000
|
99.994211
|
10.02
|
BANPU251A |
A+ |
1.760000
| 27-Jan-25 |
0.76
|
2.810000
|
99.236079
|
168.18
|
BANPU318A |
A+ |
3.800000
| 04-Aug-31 |
7.28
|
3.800000
|
n.a
|
0.20
|
BCP26NB |
A |
3.450000
| 02-Nov-26 |
2.53
|
3.000000
|
n.a
|
1.32
|
BCP26OA |
A |
3.600000
| 21-Oct-26 |
2.49
|
3.100000
|
n.a
|
0.34
|
BEM254A |
A- |
3.010000
| 05-Apr-25 |
0.95
|
2.551674
|
n.a
|
6.03
|
CPALL21PA |
A- |
4.600000
| 30-Nov-21 |
97.67
|
0.000000
|
n.a
|
4.07
|
CPALL275B |
A+ |
3.250000
| 27-May-27 |
3.09
|
3.400000
|
n.a
|
0.91
|
CPAXT253A |
A+ |
3.040000
| 13-Mar-25 |
0.88
|
2.650000
|
100.344713
|
142.14
|
CPF23PA |
BBB+ |
5.550000
| 04-Dec-23 |
99.68
|
0.000000
|
n.a
|
2.07
|
CPFTH252A |
A |
3.150000
| 20-Feb-25 |
0.83
|
2.750000
|
100.316113
|
10.09
|
CPFTH287A |
A |
3.650000
| 15-Jul-28 |
4.23
|
3.700000
|
99.807214
|
30.25
|
CPFTH299A |
A |
3.180000
| 23-Sep-29 |
5.42
|
3.800000
|
96.978028
|
16.54
|
DTN309A |
A+ |
3.500000
| 24-Sep-30 |
6.42
|
3.784465
|
n.a
|
3.95
|
EA281A |
A- |
3.510000
| 20-Jan-28 |
3.74
|
3.533664
|
n.a
|
3.02
|
FPT25NA |
A |
3.230000
| 04-Nov-25 |
1.53
|
3.120000
|
n.a
|
1.00
|
GULF268A |
A |
3.500000
| 18-Aug-26 |
2.32
|
3.100000
|
n.a
|
0.50
|
GULF298A |
A |
3.900000
| 18-Aug-29 |
5.32
|
3.500000
|
n.a
|
0.01
|
ICBCT289A |
|
3.500000
| 23-Sep-28 |
4.42
|
3.580000
|
n.a
|
5.99
|
IRPC259A |
|
3.500000
| 11-Sep-25 |
1.38
|
3.480000
|
100.009523
|
10.05
|
IRPC265D |
|
3.200000
| 31-May-26 |
2.10
|
3.500000
|
n.a
|
0.60
|
IRPC275A |
|
3.100000
| 20-May-27 |
3.07
|
4.000000
|
n.a
|
0.02
|
IRPC285A |
|
2.910000
| 20-May-28 |
4.07
|
3.653793
|
97.210454
|
21.36
|
IRPC285C |
|
3.700000
| 31-May-28 |
4.10
|
4.150000
|
n.a
|
0.09
|
IRPC335A |
|
4.200000
| 31-May-33 |
9.11
|
5.000000
|
n.a
|
1.92
|
IVL336A |
AA- |
4.270000
| 08-Jun-33 |
9.13
|
4.381901
|
n.a
|
10.08
|
JMART265A |
BBB |
4.600000
| 12-May-26 |
2.05
|
4.430000
|
n.a
|
2.02
|
KKP338A |
BBB+ |
4.300000
| 18-Aug-33 |
9.32
|
4.040000
|
n.a
|
2.05
|
LH253A |
|
2.960000
| 07-Mar-25 |
0.87
|
2.650000
|
100.141406
|
402.32
|
LH254A |
A+ |
2.260000
| 24-Apr-25 |
1.00
|
2.790000
|
99.470936
|
19.90
|
LOTUSS29OA |
A+ |
4.000000
| 20-Oct-29 |
5.49
|
3.510000
|
n.a
|
20.20
|
MINT267A |
A |
3.300000
| 24-Jul-26 |
2.25
|
3.500000
|
n.a
|
2.04
|
MINT277B |
A |
3.600000
| 24-Jul-27 |
3.25
|
3.760000
|
99.425343
|
35.91
|
MQDC247B |
|
6.750000
| 26-Jul-24 |
0.25
|
6.000000
|
n.a
|
2.00
|
MTC253A |
BBB+ |
3.800000
| 17-Mar-25 |
0.90
|
4.862582
|
n.a
|
0.40
|
NOBLE264A |
BBB |
4.700000
| 07-Apr-26 |
1.95
|
4.300000
|
n.a
|
2.02
|
PTTC268A |
|
1.310000
| 06-Aug-26 |
2.28
|
2.300000
|
n.a
|
4.90
|
PTTC295A |
|
3.250000
| 27-May-29 |
5.09
|
2.550000
|
n.a
|
2.09
|
PTTEP26NA |
AAA |
2.250000
| 05-Nov-26 |
2.53
|
2.900000
|
n.a
|
0.68
|
SC267A |
BBB+ |
4.310000
| 18-Jul-26 |
2.23
|
3.869120
|
n.a
|
0.41
|
SCB246A |
|
2.610000
| 16-Jun-24 |
0.15
|
2.490000
|
100.010737
|
80.76
|
SCC26OA |
|
3.250000
| 01-Oct-26 |
2.44
|
2.400000
|
n.a
|
1.02
|
SCC284A |
|
3.400000
| 01-Apr-28 |
3.94
|
2.500000
|
n.a
|
3.09
|
SCGP256A |
|
2.800000
| 01-Jun-25 |
1.10
|
2.900000
|
n.a
|
0.80
|
SCGP26DA |
|
3.500000
| 01-Dec-26 |
2.61
|
2.850000
|
n.a
|
4.08
|
SIRI247A |
BBB+ |
3.100000
| 21-Jul-24 |
0.24
|
3.600000
|
n.a
|
0.35
|
SIRI25DC |
BBB+ |
4.250000
| 01-Dec-25 |
1.61
|
4.000000
|
n.a
|
1.28
|
SIRI267B |
BBB+ |
4.000000
| 22-Jul-26 |
2.24
|
4.200000
|
n.a
|
0.11
|
SIRI269A |
BBB+ |
4.200000
| 26-Sep-26 |
2.42
|
4.300000
|
n.a
|
0.80
|
SIRI273B |
BBB+ |
4.600000
| 22-Mar-27 |
2.91
|
4.030000
|
n.a
|
1.53
|
SPALI258B |
|
3.130000
| 15-Aug-25 |
1.31
|
2.900000
|
100.293875
|
32.29
|
STA26NB |
A |
3.550000
| 04-Nov-26 |
2.53
|
3.300000
|
n.a
|
0.20
|
TBEV266A |
|
2.430000
| 11-Jun-26 |
2.13
|
2.840000
|
99.154950
|
98.07
|
TIDLOR258A |
A |
0.000000
| 18-Aug-25 |
1.32
|
2.920000
|
96.259513
|
206.00
|
TLT261A |
AAA |
2.740000
| 30-Jan-26 |
1.77
|
2.523893
|
n.a
|
3.03
|
TPIPL264A |
A- |
3.550000
| 08-Apr-26 |
1.96
|
3.096975
|
n.a
|
0.61
|
TPIPL27NA |
A- |
4.500000
| 15-Nov-27 |
3.56
|
4.662132
|
n.a
|
0.50
|
TPIPL283A |
A- |
3.900000
| 30-Mar-28 |
3.93
|
3.500000
|
n.a
|
19.33
|
TRUE252A |
A+ |
3.850000
| 13-Feb-25 |
0.81
|
3.140000
|
100.562054
|
20.27
|
TRUE261A |
A+ |
4.400000
| 15-Jan-26 |
1.73
|
3.212350
|
n.a
|
2.14
|
TUC252A |
A+ |
3.500000
| 16-Feb-25 |
0.82
|
3.090000
|
n.a
|
4.04
|
WHART252A |
A |
2.930000
| 14-Feb-25 |
0.81
|
2.820000
|
100.096266
|
5.03
|
WHART265A |
A |
2.700000
| 14-May-26 |
2.05
|
3.150000
|
99.119157
|
9.97
|
WHAUP256B |
A- |
3.060000
| 01-Jun-25 |
1.10
|
2.720000
|
n.a
|
10.16
|
Commercial Paper Bond | (Outright trading value THB 1,616.15 mln.) |
EA24723A |
|
0.000000
| 23-Jul-24 |
0.25
|
3.150000
|
99.229274
|
396.92
|
MBK24625A |
|
0.000000
| 25-Jun-24 |
0.17
|
2.660000
|
99.550197
|
497.75
|
THANI24723B |
|
0.000000
| 23-Jul-24 |
0.25
|
2.660000
|
99.348383
|
228.50
|
TPIPL24O30A |
|
0.000000
| 30-Oct-24 |
0.52
|
2.750000
|
98.596020
|
492.98
|
Foriegn Bond | (Outright trading value THB 0.00 mln.) |
|
หมายเหตุ
ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุนกลุ่มสถาบันเท่านั้น |
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