8 May 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 43,858.60 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.62   2.200000   94.705569   157.88  
 ESGLB376A GB 3.390000   17-Jun-37 11.12   2.360000   110.012612   57.91  
 ILB283A GB 1.250000   12-Mar-28 1.85   0.550000   101.263143   22.85  
 LB266A GB 2.350000   17-Jun-26 0.11   0.970000   100.138088   2,462.21  
 LB26DA GB 2.125000   17-Dec-26 0.61   0.980001   100.682350   2,970.95  
 LB273A GB 2.250000   17-Mar-27 0.86   1.020300   101.016910   12,146.40  
 LB276A GB 1.000000   17-Jun-27 1.11   1.060000   99.924737   3,150.93  
 LB27NA GB 2.400000   17-Nov-27 1.53   1.110000   101.909113   1,121.64  
 LB284A GB 2.050000   17-Apr-28 1.95   1.151500   101.698013   1,136.52  
 LB286A GB 2.650000   17-Jun-28 2.11   1.200000   n.a   10.41  
 LB28DA GB 2.875000   17-Dec-28 2.61   1.265000   104.086665   1,294.41  
 LB293A GB 2.400000   17-Mar-29 2.86   1.328000   102.921997   740.57  
 LB294A GB 1.190000   17-Apr-29 2.95   1.340000   99.553957   2,511.52  
 LB29DA GB 1.600000   17-Dec-29 3.61   1.440000   100.512817   1,517.28  
 LB29NA GB 2.500000   17-Nov-29 3.53   1.400000   103.495455   63.41  
 LB303A GB 1.660000   17-Mar-30 3.86   1.440000   100.843792   379.42  
 LB313A GB 1.340000   17-Mar-31 4.86   1.460000   99.397857   1,486.01  
 LB316A GB 3.650000   20-Jun-31 5.12   1.570000   110.157582   156.22  
 LB31DA GB 2.000000   17-Dec-31 5.61   1.700000   101.546175   79.83  
 LB326A GB 3.775000   25-Jun-32 6.14   1.760000   111.792262   577.39  
 LB336A GB 3.350000   17-Jun-33 7.12   1.930000   109.337778   357.64  
 LB346A GB 2.800000   17-Jun-34 8.12   2.090000   105.172144   1,998.97  
 LB353A GB 2.410000   17-Mar-35 8.86   2.130000   102.291899   2,626.52  
 LB356A GB 1.600000   17-Jun-35 9.12   1.900000   n.a   2.45  
 LB365A GB 1.840000   17-May-36 10.03   2.140000   97.175253   4,738.13  
 LB426A GB 2.000000   17-Jun-42 16.12   2.550076   n.a   8.01  
 LB436A GB 3.450000   17-Jun-43 17.12   2.940000   106.677113   322.87  
 LB456A GB 2.980000   17-Jun-45 19.12   2.995000   99.701816   1,070.19  
 LB463A GB 3.220000   17-Mar-46 19.87   3.010000   n.a   3.10  
 LB466A GB 2.875000   17-Jun-46 20.12   3.060000   97.157757   49.53  
 LB666A GB 4.000000   17-Jun-66 40.14   3.100000   n.a   6.52  
 LB776A GB 2.440000   17-Jun-77 51.15   3.000000   n.a   39.38  
 LBA476A GB 3.140000   17-Jun-47 21.12   3.050000   101.506413   127.35  
 LBA506A GB 3.150000   17-Jun-50 24.13   3.070000   n.a   0.85  
 SB275A GB 3.000000   08-May-27 1.00   1.450000   n.a   0.05  
 SB278A GB 2.220000   26-Aug-27 1.30   1.100000   n.a   0.01  
 SB293A GB 3.000000   06-Mar-29 2.83   1.500000   n.a   0.04  
 SB293B GB 3.000000   14-Mar-29 2.85   1.660000   n.a   0.21  
 SB298A GB 3.000000   13-Aug-29 3.27   1.800000   n.a   1.04  
 SB298B GB 3.000000   22-Aug-29 3.29   1.700000   n.a   0.07  
 SB29DA GB 3.000000   07-Dec-29 3.59   1.820000   n.a   0.11  
 SB305A GB 2.700000   10-May-30 4.01   1.860000   n.a   0.01  
 SB305B GB 2.700000   18-May-30 4.03   1.400000   n.a   0.01  
 SB325A GB 2.650000   08-May-32 6.01   2.150000   n.a   0.52  
 SB325B GB 2.650000   16-May-32 6.03   2.050000   n.a   1.86  
 SB343A GB 3.400000   06-Mar-34 7.83   2.140000   n.a   0.03  
 SB348A GB 3.400000   13-Aug-34 8.27   2.160000   n.a   0.03  
 SB348B GB 3.400000   22-Aug-34 8.30   1.900000   n.a   0.07  
 SBST26NA GB 3.000000   15-Nov-26 0.52   1.300000   n.a   0.01  
 SBST26NB GB 3.000000   22-Nov-26 0.54   0.880000   n.a   0.03  
 SBST276A GB 3.000000   13-Jun-27 1.10   1.150000   n.a   0.02  
 SBST276B GB 3.000000   15-Jun-27 1.10   1.380000   n.a   0.00  
 SBST31NA GB 3.000000   15-Nov-31 5.53   1.810000   n.a   0.07  
 SBST326A GB 3.500000   13-Jun-32 6.10   2.170000   n.a   0.23  
 SBST357A GB 1.700000   30-Jul-35 9.23   2.500000   n.a   0.60  
 SLB406A GB 2.700000   17-Jun-40 14.12   2.570000   101.515946   458.27  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 100.74 mln.)
 TB26520A T-Bill 0.000000   20-May-26 0.03   0.850000   99.977948   34.99  
 TB26813A T-Bill 0.000000   13-Aug-26 0.27   0.835000   n.a   5.99  
 TB26O21A T-Bill 0.000000   21-Oct-26 0.45   0.890000   99.601906   59.76  
 State Enterprise Bond (Outright trading value THB 185.99 mln.)
 BAAC30DB 1.800000   12-Dec-30 4.60   1.960000   n.a   9.00  
 EGAT309B 1.400000   15-Sep-30 4.36   1.890000   97.958686   175.94  
 PEA361A 2.970000   31-Jan-36 9.74   2.550000   n.a   1.04  
 State Agency Bond (Outright trading value THB 22,943.40 mln.)
 BOT26NA 2.080000   25-Nov-26 0.55   0.980000   100.599246   162.48  
 BOTF276A 1.043000   30-Jun-27 1.15   1.010150   100.043855   340.57  
 CB26514A 0.000000   14-May-26 0.02   0.840000   99.989980   154.98  
 CB26521A 0.000000   21-May-26 0.04   0.835000   99.974516   922.76  
 CB26528A 0.000000   28-May-26 0.05   0.795000   99.962487   277.90  
 CB26604A 0.000000   04-Jun-26 0.07   0.827500   99.942456   131.92  
 CB26618A 0.000000   18-Jun-26 0.11   0.825000   99.913264   5,032.63  
 CB26618B 0.000000   18-Jun-26 0.11   0.840000   99.912458   97.91  
 CB26625A 0.000000   25-Jun-26 0.13   0.760000   99.912668   74.93  
 CB26702A 0.000000   02-Jul-26 0.15   0.840000   99.878269   739.10  
 CB26702B 0.000000   02-Jul-26 0.15   0.830000   99.880504   24.97  
 CB26709A 0.000000   09-Jul-26 0.17   0.840000   99.866230   349.53  
 CB26716A 0.000000   16-Jul-26 0.19   0.840000   99.841322   13.98  
 CB26806A 0.000000   06-Aug-26 0.25   0.825000   99.798970   693.60  
 CB26820A 0.000000   20-Aug-26 0.28   0.860000   99.768695   858.01  
 CB26917A 0.000000   17-Sep-26 0.36   0.865000   99.688587   553.27  
 CB26N05A 0.000000   05-Nov-26 0.50   0.875000   99.577478   79.66  
 CB26O22A 0.000000   22-Oct-26 0.46   0.900000   99.598619   936.23  
 CB27204A 0.000000   04-Feb-27 0.75   0.902500   99.341705   51.66  
 CB27304A 0.000000   04-Mar-27 0.82   0.907500   99.267434   35.74  
 CB27506A 0.000000   06-May-27 0.99   0.940000   99.083922   198.17  
 CBF26602A 1.206090   02-Jun-26 0.07   0.965150   100.004697   3,850.99  
 CBF26615A 1.408050   15-Jun-26 0.10   0.955150   100.008088   3,150.92  
 CBF26615B 1.175640   15-Jun-26 0.10   0.982210   100.006356   444.16  
 CBF26629A 1.135570   29-Jun-26 0.14   0.960150   100.010108   100.44  
 CBF26720A 1.334880   20-Jul-26 0.20   0.957650   100.016671   40.46  
 CBF26817A 1.284090   17-Aug-26 0.28   0.935150   100.029682   858.70  
 CBF26914A 1.235910   14-Sep-26 0.35   0.965150   100.027438   30.27  
 CBF26N02A 1.045480   02-Nov-26 0.49   0.944710   100.050779   100.06  
 CBF26N16A 1.148100   16-Nov-26 0.53   0.965150   100.047150   110.71  
 CBF26O05A 1.045560   05-Oct-26 0.41   0.960150   100.035843   2,002.69  
 CBF26O12A 1.196740   12-Oct-26 0.43   0.960150   100.036336   503.93  
 CBF27215A 1.059210   15-Feb-27 0.78   0.975150   100.056768   20.06  
 Long-Term Corporate Bond (Outright trading value THB 5,702.57 mln.)
 AP26DA A 3.280000   24-Dec-26 0.63   1.460000   n.a   5.09  
 AP277A A 3.570000   19-Jul-27 1.20   1.530000   102.402261   20.70  
 AP287B A 0.000000   14-Jul-28 2.19   1.820000   96.140210   80.76  
 BAM276A A- 3.920000   23-Jun-27 1.13   3.000000   n.a   2.05  
 BAM279A A- 3.910000   08-Sep-27 1.34   2.510000   n.a   122.95  
 BANPU268A A+ 2.900000   04-Aug-26 0.24   1.300000   100.381001   60.69  
 BANPU268B A+ 3.100000   10-Aug-26 0.26   1.300000   100.439197   38.78  
 BANPU318A A+ 3.800000   04-Aug-31 5.24   2.787913   n.a   0.32  
 BANPU354A A+ 3.850000   30-Apr-35 8.98   3.750000   100.560360   20.14  
 BCP26NB A+ 3.450000   02-Nov-26 0.49   1.420000   n.a   0.76  
 BCP26OA A+ 3.600000   21-Oct-26 0.45   1.420000   n.a   0.23  
 BCP292A A+ 3.150000   14-Feb-29 2.78   2.030000   n.a   0.37  
 BCP308A A+ 2.170000   07-Aug-30 4.25   2.115000   100.121760   60.41  
 BEM266A - 3.300000   24-Jun-26 0.13   1.390000   100.232733   30.44  
 BGRIM23PA BBB+ 5.750000   31-Mar-23 96.96   0.000000   n.a   0.14  
 BGRIM279A A- 3.140000   11-Sep-27 1.35   1.980000   101.501503   27.86  
 BJC272A A 2.950000   03-Feb-27 0.74   1.400000   101.145451   30.57  
 BJC273B A 3.830000   21-Mar-27 0.87   1.430000   102.039564   102.52  
 BPP326A A+ 4.350000   10-Jun-32 6.10   3.010000   n.a   2.83  
 BSRC267A A+ 0.000000   31-Jul-26 0.23   1.190000   99.739203   9.97  
 BTSG32NB BBB+ 4.700000   29-Nov-32 6.57   4.300000   n.a   0.04  
 BTSG35NA BBB+ 4.950000   02-Nov-35 9.49   4.300000   n.a   4.20  
 CENTEL266A A- 3.300000   22-Jun-26 0.12   1.270000   100.230755   85.26  
 CPALL275B AA- 3.250000   27-May-27 1.05   1.520000   n.a   1.35  
 CPALL33OA AA- 4.200000   31-Oct-33 7.49   2.560000   n.a   0.00  
 CPF22PA BBB+ 4.500000   02-Mar-22 95.88   0.000000   n.a   0.20  
 CPF292A A 3.560000   28-Feb-29 2.81   2.200000   n.a   2.09  
 CPF301A A 3.480000   16-Jan-30 3.70   2.030000   105.126311   212.46  
 CPF308A A 4.000000   10-Aug-30 4.26   2.199198   n.a   0.27  
 CPF311A A 3.600000   22-Jan-31 4.71   2.319251   n.a   0.05  
 CPF358A A 3.100000   08-Aug-35 9.26   3.769807   n.a   0.10  
 CPFTH339A A 3.700000   23-Sep-33 7.38   2.941711   n.a   0.32  
 CPN268A AA+ 1.370000   19-Aug-26 0.28   1.180000   100.056431   20.07  
 FPHT283A AA- 3.540000   07-Mar-28 1.83   1.945000   102.827116   72.43  
 FPT269A 2.490000   01-Sep-26 0.32   1.390000   100.326620   100.81  
 FPT275B A 0.000000   14-May-27 1.02   1.480000   98.528306   129.66  
 FPT28OA A 0.000000   04-Oct-28 2.41   1.860000   95.571848   221.34  
 GPSC276A AA+ 3.040000   10-Jun-27 1.09   1.320000   101.835639   103.11  
 GULF268A AA- 3.500000   18-Aug-26 0.28   1.260000   n.a   0.97  
 GULF298A AA- 3.900000   18-Aug-29 3.28   1.930000   n.a   0.06  
 ICBCTL266A 2.860000   15-Jun-26 0.10   1.100000   100.166267   121.59  
 IRPC265D A- 3.200000   31-May-26 0.06   2.120000   n.a   0.06  
 IRPC281A A- 0.000000   25-Jan-28 1.72   2.570000   n.a   880.14  
 IRPC313A A- 4.100000   25-Mar-31 4.88   3.200000   n.a   1.05  
 IRPC335A A- 4.200000   31-May-33 7.07   4.120000   100.856654   10.27  
 IVL24PA A- 6.100000   05-Jul-24 98.22   0.000000   n.a   0.06  
 IVL325A A+ 3.600000   03-May-32 5.99   3.010052   n.a   1.03  
 KTC26NB AA 3.380000   18-Nov-26 0.53   1.230000   101.103621   186.94  
 LALIN274A 4.150000   24-Apr-27 0.96   3.390000   100.701022   10.09  
 LOTUSS27OB AA- 3.140000   20-Oct-27 1.45   1.470000   102.367803   57.23  
 LOTUSS31OA AA- 3.560000   20-Oct-31 5.45   2.310000   106.354023   9.06  
 MINT22PA A- 6.100000   07-Sep-22 96.40   0.000000   n.a   0.51  
 MINT23PA A- 6.100000   10-Feb-23 96.82   0.000000   n.a   2.10  
 MINT267A A+ 3.300000   24-Jul-26 0.21   2.650000   n.a   0.03  
 MTC283A - 4.500000   13-Mar-28 1.85   2.850511   n.a   0.05  
 MTC322A 4.600000   24-Feb-32 5.80   3.081582   n.a   0.54  
 NTL26NA A+ 3.700000   29-Nov-26 0.56   1.260000   101.339621   103.00  
 NTL26OA A+ 0.000000   10-Oct-26 0.42   1.140000   n.a   2.99  
 NTL275A A+ 0.000000   27-May-27 1.05   1.405000   98.543479   139.34  
 PTTC268A 1.310000   06-Aug-26 0.25   1.180000   100.041412   230.08  
 PTTC288A 1.790000   06-Aug-28 2.25   2.058308   n.a   9.99  
 PTTC329A 2.500000   12-Sep-32 6.35   2.150000   n.a   0.51  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.50   1.550000   n.a   0.18  
 PTTGC24PA 5.250000   13-Dec-24 98.67   0.000000   n.a   1.32  
 PTTGC274A 2.600000   08-Apr-27 0.92   1.450000   101.029621   141.78  
 RATCH304A AA+ 1.940000   10-Apr-30 3.93   1.915000   100.090517   85.22  
 SAWAD285A - 4.650000   11-May-28 2.01   2.810000   103.291122   154.97  
 SAWAD303A 4.200000   21-Mar-30 3.87   3.599093   n.a   0.82  
 SAWAD334A 3.650000   03-Apr-33 6.91   3.550000   100.898197   30.39  
 SC271B BBB+ 4.430000   19-Jan-27 0.70   2.450000   n.a   1.34  
 SC291A BBB+ 3.500000   30-Jan-29 2.73   3.300000   n.a   11.16  
 SCB276A 3.100000   30-Jun-27 1.15   1.800000   n.a   0.08  
 SCB286A 3.100000   21-Jun-28 2.12   1.900000   n.a   0.15  
 SCB305A 2.280000   30-May-30 4.06   1.780000   101.945214   144.15  
 SCC284A A 3.400000   01-Apr-28 1.90   1.350000   n.a   5.83  
 SCC28OA A 3.300000   01-Oct-28 2.40   1.451082   n.a   11.06  
 SCC294A A 3.200000   01-Apr-29 2.90   1.500000   104.555533   22.55  
 SCC29OA A 2.700000   01-Oct-29 3.40   1.550000   n.a   9.54  
 SCC304A A 2.500000   01-Apr-30 3.90   2.050000   102.287164   62.56  
 SCGC349A A 4.140000   08-Sep-34 8.34   3.288883   106.401036   64.26  
 SCGP26DA 3.500000   01-Dec-26 0.57   1.640000   n.a   1.22  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.21   2.700000   n.a   0.23  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.39   2.750000   n.a   0.93  
 SIRI291A BBB+ 4.500000   21-Jan-29 2.71   3.240000   n.a   0.00  
 SIRI293A BBB+ 3.100000   31-Mar-29 2.90   2.872873   n.a   3.81  
 SPALI268A 0.000000   06-Aug-26 0.25   1.160000   99.725510   19.95  
 STA26NB A- 3.550000   04-Nov-26 0.49   1.950000   n.a   0.12  
 TBEV26NA AA 0.000000   09-Nov-26 0.51   1.105000   99.452863   19.89  
 TCAP265A A 0.000000   29-May-26 0.06   1.090000   99.949153   91.95  
 TCAP27OA A 0.000000   18-Oct-27 1.45   1.500000   97.877460   286.59  
 TCAP294A A 0.000000   28-Apr-29 2.98   1.975000   94.339601   150.94  
 TLT268B AAA 0.000000   21-Aug-26 0.29   1.080000   99.698494   129.61  
 TLT276A AAA 3.020000   21-Jun-27 1.12   1.340000   101.845155   15.47  
 TLT282A AAA 2.880000   28-Feb-28 1.81   1.490000   102.464721   37.61  
 TMN282A 5.150000   15-Feb-28 1.78   4.200000   n.a   14.20  
 TPIPL274A BBB 4.100000   15-Apr-27 0.94   3.000000   n.a   6.09  
 TPIPP278A BBB 4.100000   11-Aug-27 1.26   3.000000   n.a   2.02  
 TRUE298B A+ 3.200000   05-Aug-29 3.25   2.400000   n.a   0.21  
 TRUE29NB A+ 3.700000   26-Nov-29 3.56   2.494983   n.a   0.05  
 TRUE302A A+ 3.600000   11-Feb-30 3.77   2.749892   n.a   1.03  
 TRUE31NA A+ 3.860000   26-Nov-31 5.56   3.430000   n.a   0.00  
 TRUE325A A+ 3.700000   08-May-32 6.01   2.861953   n.a   0.10  
 TRUE345A A+ 4.300000   28-May-34 8.06   3.450000   n.a   13.11  
 TRUE35NA A+ 3.500000   04-Nov-35 9.50   3.350000   n.a   0.40  
 TTB349A 3.550000   28-Sep-34 8.40   3.450000   n.a   30.07  
 TU26NA A+ 2.780000   06-Nov-26 0.50   1.270000   100.723158   40.30  
 UOBCAP266A 0.000000   26-Jun-26 0.13   1.150000   99.857474   49.93  
 WHA273A A- 2.900000   30-Mar-27 0.89   1.650000   n.a   2.03  
 WHA283B A- 0.000000   27-Mar-28 1.89   1.805000   96.672783   425.36  
 WHART294A A 0.000000   30-Apr-29 2.98   2.050000   94.109608   272.92  
 Commercial Paper Bond (Outright trading value THB 7,586.65 mln.)
 BANPU26724A 0.000000   24-Jul-26 0.21   1.280000   99.737132   319.16  
 BANPU27202A 0.000000   02-Feb-27 0.74   1.350000   99.011244   1,980.22  
 BSRC26806A 0.000000   06-Aug-26 0.25   1.145000   99.718466   2,293.52  
 BSRC26806B 0.000000   06-Aug-26 0.25   1.150000   99.717240   1,994.34  
 KTC26529A 0.000000   29-May-26 0.06   1.050000   99.939626   999.40  
 Foriegn Bond (Outright trading value THB 10.08 mln.)
 MOFL30NA 6.450000   29-Nov-30 4.56   6.900000   n.a   10.08  

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