 |
|
|
12 March 2026 |
|
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 28,969.20 mln.) |
|
ESGLB35DA |
GB |
1.585000
| 17-Dec-35 |
9.77
|
1.970000
|
96.623268
|
1,333.90
|
|
ESGLB376A |
GB |
3.390000
| 17-Jun-37 |
11.27
|
2.170000
|
112.159897
|
1,265.39
|
|
ILB283A |
GB |
1.250000
| 12-Mar-28 |
2.00
|
1.300000
|
99.847694
|
441.49
|
|
LB266A |
GB |
2.350000
| 17-Jun-26 |
0.27
|
1.010000
|
100.346683
|
526.09
|
|
LB26DA |
GB |
2.125000
| 17-Dec-26 |
0.77
|
1.030000
|
100.834987
|
1,963.40
|
|
LB273A |
GB |
2.250000
| 17-Mar-27 |
1.01
|
1.050000
|
101.197806
|
225.25
|
|
LB276A |
GB |
1.000000
| 17-Jun-27 |
1.27
|
1.080000
|
99.903664
|
60.09
|
|
LB27NA |
GB |
2.400000
| 17-Nov-27 |
1.68
|
1.080000
|
102.103425
|
847.15
|
|
LB284A |
GB |
2.050000
| 17-Apr-28 |
2.10
|
1.150000
|
101.860512
|
396.42
|
|
LB293A |
GB |
2.400000
| 17-Mar-29 |
3.02
|
1.245000
|
103.379122
|
2,586.21
|
|
LB294A |
GB |
1.190000
| 17-Apr-29 |
3.10
|
1.250000
|
99.807209
|
1,567.61
|
|
LB296A |
GB |
4.875000
| 22-Jun-29 |
3.28
|
1.280000
|
n.a
|
8.81
|
|
LB29NA |
GB |
2.500000
| 17-Nov-29 |
3.69
|
1.300000
|
104.302572
|
1,046.40
|
|
LB303A |
GB |
1.660000
| 17-Mar-30 |
4.02
|
1.330000
|
101.283728
|
218.08
|
|
LB313A |
GB |
1.340000
| 17-Mar-31 |
5.02
|
1.415000
|
99.583593
|
1,548.45
|
|
LB316A |
GB |
3.650000
| 20-Jun-31 |
5.28
|
1.445000
|
111.165820
|
406.64
|
|
LB31DA |
GB |
2.000000
| 17-Dec-31 |
5.77
|
1.486000
|
102.683181
|
894.80
|
|
LB326A |
GB |
3.775000
| 25-Jun-32 |
6.29
|
1.602500
|
112.960847
|
512.09
|
|
LB336A |
GB |
3.350000
| 17-Jun-33 |
7.27
|
1.740000
|
110.868998
|
866.23
|
|
LB346A |
GB |
2.800000
| 17-Jun-34 |
8.27
|
1.850000
|
107.292798
|
453.48
|
|
LB353A |
GB |
2.410000
| 17-Mar-35 |
9.02
|
1.900000
|
104.160477
|
2,259.11
|
|
LB356A |
GB |
1.600000
| 17-Jun-35 |
9.27
|
1.980000
|
96.874237
|
680.84
|
|
LB365A |
GB |
1.840000
| 17-May-36 |
10.19
|
1.980000
|
98.862141
|
2,314.53
|
|
LB386A |
GB |
3.300000
| 17-Jun-38 |
12.27
|
2.260000
|
111.288084
|
102.59
|
|
LB426A |
GB |
2.000000
| 17-Jun-42 |
16.28
|
2.550000
|
95.366705
|
137.19
|
|
LB436A |
GB |
3.450000
| 17-Jun-43 |
17.28
|
2.755000
|
109.098421
|
1,042.13
|
|
LB456A |
GB |
2.980000
| 17-Jun-45 |
19.28
|
2.870000
|
101.805571
|
3,308.91
|
|
LB556A |
GB |
4.000000
| 17-Jun-55 |
29.28
|
2.930000
|
121.026170
|
490.37
|
|
LB716A |
GB |
2.500000
| 17-Jun-71 |
45.30
|
2.900000
|
89.955121
|
45.27
|
|
LB776A |
GB |
2.440000
| 17-Jun-77 |
51.30
|
3.000000
|
85.160558
|
34.30
|
|
LBA37DA |
GB |
4.260000
| 12-Dec-37 |
11.76
|
2.110000
|
118.832888
|
59.96
|
|
LBA506A |
GB |
3.150000
| 17-Jun-50 |
24.28
|
2.930000
|
104.074521
|
241.09
|
|
SB26DA |
GB |
1.950000
| 13-Dec-26 |
0.76
|
1.400000
|
n.a
|
8.07
|
|
SB278A |
GB |
2.220000
| 26-Aug-27 |
1.46
|
1.050000
|
n.a
|
0.20
|
|
SB285A |
GB |
3.000000
| 10-May-28 |
2.16
|
1.130000
|
n.a
|
1.05
|
|
SB293A |
GB |
3.000000
| 06-Mar-29 |
2.99
|
1.250000
|
n.a
|
0.00
|
|
SB293B |
GB |
3.000000
| 14-Mar-29 |
3.01
|
1.150000
|
n.a
|
11.43
|
|
SB298A |
GB |
3.000000
| 13-Aug-29 |
3.42
|
1.500000
|
n.a
|
0.01
|
|
SB298B |
GB |
3.000000
| 22-Aug-29 |
3.45
|
1.620000
|
n.a
|
0.06
|
|
SB29DA |
GB |
3.000000
| 07-Dec-29 |
3.74
|
1.600000
|
n.a
|
0.03
|
|
SB29DB |
GB |
3.000000
| 15-Dec-29 |
3.76
|
1.365000
|
105.955567
|
381.50
|
|
SB305A |
GB |
2.700000
| 10-May-30 |
4.16
|
1.650000
|
n.a
|
1.28
|
|
SB305B |
GB |
2.700000
| 18-May-30 |
4.19
|
1.670000
|
n.a
|
0.01
|
|
SB325A |
GB |
2.650000
| 08-May-32 |
6.16
|
1.900000
|
n.a
|
1.05
|
|
SB325B |
GB |
2.650000
| 16-May-32 |
6.18
|
1.880000
|
n.a
|
0.01
|
|
SB32DA |
GB |
2.900000
| 19-Dec-32 |
6.78
|
1.500000
|
n.a
|
0.19
|
|
SB343A |
GB |
3.400000
| 06-Mar-34 |
7.99
|
1.900000
|
n.a
|
0.06
|
|
SB348A |
GB |
3.400000
| 13-Aug-34 |
8.43
|
1.950000
|
n.a
|
0.02
|
|
SB348B |
GB |
3.400000
| 22-Aug-34 |
8.45
|
1.700000
|
n.a
|
0.00
|
|
SBST265A |
GB |
3.500000
| 12-May-26 |
0.17
|
1.350000
|
n.a
|
0.02
|
|
SBST26NA |
GB |
3.000000
| 15-Nov-26 |
0.68
|
1.050000
|
n.a
|
0.00
|
|
SBST276A |
GB |
3.000000
| 13-Jun-27 |
1.25
|
1.050000
|
n.a
|
0.13
|
|
SBST276B |
GB |
3.000000
| 15-Jun-27 |
1.26
|
1.420000
|
n.a
|
0.07
|
|
SBST31NA |
GB |
3.000000
| 15-Nov-31 |
5.68
|
1.780000
|
n.a
|
0.17
|
|
SBST31NB |
GB |
3.000000
| 22-Nov-31 |
5.70
|
1.760000
|
n.a
|
0.11
|
|
SBST326A |
GB |
3.500000
| 13-Jun-32 |
6.26
|
1.700000
|
n.a
|
0.33
|
|
SBST326B |
GB |
3.500000
| 15-Jun-32 |
6.27
|
1.900000
|
n.a
|
1.07
|
|
SBST357A |
GB |
1.700000
| 30-Jul-35 |
9.39
|
2.050000
|
n.a
|
4.54
|
|
SBST358A |
GB |
1.700000
| 07-Aug-35 |
9.41
|
2.250000
|
n.a
|
0.01
|
|
SLB406A |
GB |
2.700000
| 17-Jun-40 |
14.28
|
2.450000
|
102.957143
|
673.51
|
|
Government P/N | (Outright trading value THB 0.00 mln.) |
|
T-Bill | (Outright trading value THB 1,296.39 mln.) |
|
TB26701A |
T-Bill |
0.000000
| 01-Jul-26 |
0.30
|
0.940000
|
99.724467
|
1,276.47
|
|
TB26730A |
T-Bill |
0.000000
| 30-Jul-26 |
0.38
|
0.935000
|
n.a
|
4.98
|
|
TB26826A |
T-Bill |
0.000000
| 26-Aug-26 |
0.46
|
0.935000
|
99.584188
|
14.94
|
|
State Enterprise Bond | (Outright trading value THB 370.26 mln.) |
|
EGAT283A |
|
4.250000
| 07-Mar-28 |
1.99
|
1.420000
|
105.466726
|
211.14
|
|
EGAT323A |
|
2.940000
| 01-Mar-32 |
5.98
|
1.870000
|
105.954949
|
159.11
|
|
State Agency Bond | (Outright trading value THB 53,650.10 mln.) |
|
BOT265A |
|
2.370000
| 20-May-26 |
0.19
|
1.010000
|
100.252436
|
574.67
|
|
BOT26NA |
|
2.080000
| 25-Nov-26 |
0.71
|
1.080000
|
100.703367
|
35.46
|
|
CB26319A |
|
0.000000
| 19-Mar-26 |
0.02
|
0.900000
|
99.984812
|
1,643.75
|
|
CB26326A |
|
0.000000
| 26-Mar-26 |
0.04
|
0.880000
|
99.970139
|
666.80
|
|
CB26402A |
|
0.000000
| 02-Apr-26 |
0.06
|
0.905000
|
99.948356
|
1,055.45
|
|
CB26402B |
|
0.000000
| 02-Apr-26 |
0.06
|
0.905000
|
99.957895
|
1,198.50
|
|
CB26409A |
|
0.000000
| 09-Apr-26 |
0.08
|
0.900000
|
99.932681
|
267.82
|
|
CB26416A |
|
0.000000
| 16-Apr-26 |
0.10
|
0.925000
|
n.a
|
2.00
|
|
CB26430A |
|
0.000000
| 30-Apr-26 |
0.13
|
0.925000
|
99.878176
|
69.91
|
|
CB26507A |
|
0.000000
| 07-May-26 |
0.15
|
0.890000
|
99.868451
|
1,827.59
|
|
CB26507B |
|
0.000000
| 07-May-26 |
0.15
|
0.910000
|
99.872498
|
104.87
|
|
CB26514A |
|
0.000000
| 14-May-26 |
0.17
|
0.925000
|
99.841027
|
209.67
|
|
CB26521A |
|
0.000000
| 21-May-26 |
0.19
|
0.925000
|
99.823395
|
59.89
|
|
CB26528A |
|
0.000000
| 28-May-26 |
0.21
|
0.915000
|
99.805918
|
508.01
|
|
CB26604A |
|
0.000000
| 04-Jun-26 |
0.23
|
0.950000
|
99.794805
|
262.46
|
|
CB26611A |
|
0.000000
| 11-Jun-26 |
0.25
|
0.950000
|
99.763710
|
299.29
|
|
CB26618A |
|
0.000000
| 18-Jun-26 |
0.27
|
0.910000
|
99.757075
|
2,930.86
|
|
CB26702A |
|
0.000000
| 02-Jul-26 |
0.31
|
0.930000
|
99.723408
|
106.70
|
|
CB26820A |
|
0.000000
| 20-Aug-26 |
0.44
|
0.930000
|
99.594839
|
2,506.80
|
|
CB26917A |
|
0.000000
| 17-Sep-26 |
0.52
|
0.960000
|
99.512612
|
349.29
|
|
CB26N05A |
|
0.000000
| 05-Nov-26 |
0.65
|
0.940000
|
99.373903
|
294.15
|
|
CB26O22A |
|
0.000000
| 22-Oct-26 |
0.61
|
0.935000
|
99.421812
|
84.51
|
|
CB27107A |
|
0.000000
| 07-Jan-27 |
0.82
|
0.950000
|
99.211344
|
332.36
|
|
CBF26323A |
|
1.399880
| 23-Mar-26 |
0.03
|
1.042520
|
100.000124
|
100.67
|
|
CBF26406A |
|
1.361060
| 06-Apr-26 |
0.07
|
1.027520
|
100.002687
|
2,496.33
|
|
CBF26420A |
|
1.333820
| 20-Apr-26 |
0.11
|
1.002520
|
100.008152
|
3,282.52
|
|
CBF26427A |
|
1.516940
| 27-Apr-26 |
0.13
|
0.982520
|
100.006637
|
608.35
|
|
CBF26518A |
|
1.245470
| 18-May-26 |
0.18
|
0.972520
|
100.012875
|
502.26
|
|
CBF26817A |
|
1.285080
| 17-Aug-26 |
0.43
|
0.972520
|
100.032157
|
1,285.94
|
|
CBF26824A |
|
1.060400
| 24-Aug-26 |
0.45
|
0.962520
|
100.037218
|
100.10
|
|
CBF26907A |
|
1.048110
| 07-Sep-26 |
0.49
|
0.982520
|
100.030973
|
200.10
|
|
CBF26914A |
|
1.237140
| 14-Sep-26 |
0.51
|
0.962520
|
100.038077
|
1,390.17
|
|
CBF26O12A |
|
1.198190
| 12-Oct-26 |
0.59
|
0.993550
|
100.032498
|
174.05
|
|
CBF27118A |
|
1.080780
| 18-Jan-27 |
0.85
|
1.012520
|
100.029467
|
1,811.81
|
|
CBF27315A |
|
1.050690
| 15-Mar-27 |
1.00
|
1.029520
|
100.018925
|
26,306.98
|
|
Long-Term Corporate Bond | (Outright trading value THB 5,379.90 mln.) |
|
ADVANC285A |
|
2.140000
| 07-May-28 |
2.16
|
1.480000
|
101.394790
|
5.11
|
|
ADVANC30NA |
|
1.920000
| 13-Nov-30 |
4.68
|
1.480000
|
n.a
|
3.08
|
|
AP267B |
A |
3.260000
| 19-Jul-26 |
0.35
|
1.415000
|
100.639405
|
60.68
|
|
AP271A |
A |
3.230000
| 18-Jan-27 |
0.85
|
1.485000
|
101.477000
|
22.43
|
|
ASK264A |
|
0.000000
| 09-Apr-26 |
0.08
|
1.690000
|
n.a
|
34.96
|
|
AYCAL271A |
AA+ |
2.640000
| 23-Jan-27 |
0.87
|
1.420000
|
101.040139
|
50.70
|
|
BAM33OA |
A- |
4.640000
| 12-Oct-33 |
7.59
|
3.750000
|
105.718355
|
430.91
|
|
BANPU303A |
A+ |
3.760000
| 08-Mar-30 |
3.99
|
2.540000
|
104.566437
|
209.40
|
|
BANPU318A |
A+ |
3.800000
| 04-Aug-31 |
5.40
|
2.973782
|
n.a
|
0.10
|
|
BANPU354A |
A+ |
3.850000
| 30-Apr-35 |
9.14
|
3.248542
|
n.a
|
0.58
|
|
BAY272B |
|
2.720000
| 08-Feb-27 |
0.91
|
1.200000
|
101.363002
|
104.27
|
|
BCP26NB |
A+ |
3.450000
| 02-Nov-26 |
0.64
|
1.300000
|
n.a
|
0.86
|
|
BCP26OA |
A+ |
3.600000
| 21-Oct-26 |
0.61
|
1.300000
|
n.a
|
0.01
|
|
BCP292A |
A+ |
3.150000
| 14-Feb-29 |
2.93
|
1.850000
|
n.a
|
0.86
|
|
BEM264B |
- |
2.790000
| 03-Apr-26 |
0.06
|
1.600000
|
100.071417
|
141.82
|
|
BJC276A |
A |
0.000000
| 04-Jun-27 |
1.23
|
1.490000
|
98.203466
|
19.64
|
|
BTSG28NA |
BBB+ |
4.400000
| 02-Nov-28 |
2.65
|
3.350000
|
n.a
|
1.03
|
|
BTSG28OA |
BBB+ |
3.600000
| 02-Oct-28 |
2.56
|
3.300000
|
n.a
|
0.01
|
|
BTSG33NA |
BBB+ |
4.800000
| 02-Nov-33 |
7.65
|
4.300000
|
n.a
|
3.10
|
|
CPALL275B |
AA- |
3.250000
| 27-May-27 |
1.21
|
1.600000
|
n.a
|
1.02
|
|
CPALL28OA |
AA- |
3.550000
| 31-Oct-28 |
2.64
|
1.880000
|
n.a
|
0.11
|
|
CPALL298A |
AA- |
3.800000
| 22-Aug-29 |
3.45
|
1.520000
|
n.a
|
0.00
|
|
CPALL328B |
AA- |
3.550000
| 22-Aug-32 |
6.45
|
2.270000
|
107.606458
|
65.55
|
|
CPAXT269A |
AA- |
3.200000
| 13-Sep-26 |
0.51
|
1.290000
|
100.927913
|
5.05
|
|
CPAXT284B |
AA- |
0.000000
| 20-Apr-28 |
2.11
|
1.390000
|
n.a
|
1.94
|
|
CPAXT329A |
AA- |
2.510000
| 13-Sep-32 |
6.51
|
2.400000
|
100.647320
|
140.94
|
|
CPF23PA |
BBB+ |
5.550000
| 04-Dec-23 |
97.79
|
0.000000
|
105.581506
|
31.67
|
|
CPF301A |
A |
3.480000
| 16-Jan-30 |
3.85
|
1.660000
|
n.a
|
0.00
|
|
CPF308A |
A |
4.000000
| 10-Aug-30 |
4.42
|
2.090000
|
n.a
|
0.22
|
|
CPF331A |
A |
3.800000
| 22-Jan-33 |
6.87
|
2.600000
|
107.510285
|
11.88
|
|
CPFTH278A |
A |
3.350000
| 20-Aug-27 |
1.44
|
1.720000
|
102.318970
|
5.13
|
|
CPFTH292A |
A |
3.180000
| 21-Feb-29 |
2.95
|
1.950000
|
n.a
|
8.30
|
|
CPFTH295A |
A |
4.000000
| 30-May-29 |
3.22
|
2.000000
|
106.201596
|
51.53
|
|
CPFTH299A |
A |
3.180000
| 23-Sep-29 |
3.54
|
2.050000
|
103.818100
|
51.88
|
|
CPN27OA |
AA+ |
3.490000
| 19-Oct-27 |
1.61
|
1.285000
|
103.470107
|
15.73
|
|
CRC30OA |
AA- |
1.930000
| 17-Oct-30 |
4.60
|
2.030000
|
n.a
|
10.04
|
|
DTN274A |
A+ |
4.040000
| 28-Apr-27 |
1.13
|
1.560000
|
102.733606
|
189.79
|
|
DTN297A |
A+ |
4.200000
| 15-Jul-29 |
3.35
|
2.279254
|
n.a
|
2.08
|
|
FPT27NB |
A |
3.390000
| 15-Nov-27 |
1.68
|
1.580000
|
102.971797
|
88.90
|
|
GPSC363A |
AA+ |
3.700000
| 01-Mar-36 |
9.98
|
2.780000
|
107.874538
|
75.63
|
|
GULF268A |
AA- |
3.500000
| 18-Aug-26 |
0.44
|
1.200000
|
n.a
|
0.62
|
|
GULF272A |
AA- |
2.970000
| 24-Feb-27 |
0.96
|
1.360000
|
101.512129
|
40.67
|
|
GULF283A |
AA- |
3.200000
| 30-Mar-28 |
2.05
|
1.700000
|
102.978005
|
16.46
|
|
GULF284A |
AA- |
3.350000
| 01-Apr-28 |
2.06
|
1.700000
|
n.a
|
2.10
|
|
GULF289B |
AA- |
3.880000
| 28-Sep-28 |
2.55
|
1.700000
|
n.a
|
3.58
|
|
GULF298A |
AA- |
3.900000
| 18-Aug-29 |
3.44
|
1.600000
|
n.a
|
0.03
|
|
GULF319A |
AA- |
3.400000
| 29-Sep-31 |
5.55
|
2.410000
|
105.102531
|
104.98
|
|
HMPRO269B |
AA- |
0.000000
| 25-Sep-26 |
0.54
|
1.330000
|
n.a
|
0.99
|
|
HMPRO293A |
|
0.000000
| 02-Mar-29 |
2.98
|
1.500000
|
95.664749
|
47.83
|
|
ICBCTL276A |
|
3.060000
| 13-Jun-27 |
1.25
|
1.410000
|
102.043488
|
25.70
|
|
IRPC275A |
A- |
3.100000
| 20-May-27 |
1.19
|
2.400000
|
n.a
|
0.09
|
|
IRPC285A |
A- |
2.910000
| 20-May-28 |
2.19
|
2.655689
|
n.a
|
1.01
|
|
IRPC285B |
A- |
3.700000
| 31-May-28 |
2.22
|
2.950000
|
n.a
|
0.10
|
|
IRPC303A |
A- |
3.950000
| 25-Mar-30 |
4.04
|
3.150000
|
n.a
|
0.31
|
|
IRPC305B |
A- |
4.000000
| 31-May-30 |
4.22
|
3.150000
|
n.a
|
0.00
|
|
IRPC335A |
A- |
4.200000
| 31-May-33 |
7.22
|
3.750000
|
n.a
|
0.44
|
|
IRPC335B |
A- |
4.200000
| 31-May-33 |
7.22
|
4.050000
|
n.a
|
0.41
|
|
IVL285A |
A+ |
3.400000
| 18-May-28 |
2.19
|
2.210000
|
102.517295
|
176.15
|
|
KTC27NA |
AA |
3.500000
| 16-Nov-27 |
1.68
|
1.470000
|
103.358295
|
10.36
|
|
LH274B |
A |
0.000000
| 21-Apr-27 |
1.11
|
1.400000
|
98.467671
|
4.92
|
|
LOTUSS264A |
AA- |
3.200000
| 20-Apr-26 |
0.11
|
1.280000
|
100.187003
|
16.24
|
|
MINT23PA |
A- |
6.100000
| 10-Feb-23 |
96.98
|
0.000000
|
n.a
|
10.07
|
|
MINT267A |
A+ |
3.300000
| 24-Jul-26 |
0.37
|
2.550000
|
n.a
|
0.10
|
|
MINT281A |
A+ |
3.240000
| 04-Jan-28 |
1.82
|
1.440000
|
103.208569
|
29.07
|
|
MTC268B |
- |
4.700000
| 25-Aug-26 |
0.45
|
3.024136
|
n.a
|
0.10
|
|
MTC276C |
- |
4.800000
| 07-Jun-27 |
1.24
|
3.222587
|
n.a
|
0.10
|
|
MTC283B |
- |
4.950000
| 13-Mar-28 |
2.01
|
4.990000
|
n.a
|
5.80
|
|
NTL26NA |
A+ |
3.700000
| 29-Nov-26 |
0.72
|
1.330000
|
101.665999
|
102.75
|
|
PRIN26NA |
BBB- |
5.350000
| 18-Nov-26 |
0.69
|
4.000000
|
n.a
|
0.61
|
|
PRIN26OA |
BBB- |
6.000000
| 28-Oct-26 |
0.63
|
4.300000
|
n.a
|
0.61
|
|
PTTC268A |
|
1.310000
| 06-Aug-26 |
0.40
|
1.210000
|
100.044035
|
240.42
|
|
PTTEP26NA |
AAA |
2.750000
| 05-Nov-26 |
0.65
|
1.250000
|
n.a
|
0.04
|
|
PTTGC25PA |
|
4.400000
| 04-Dec-25 |
99.80
|
0.000000
|
n.a
|
4.13
|
|
PTTGC271A |
|
2.130000
| 25-Jan-27 |
0.87
|
1.572500
|
100.476662
|
604.63
|
|
PTTGC296A |
|
3.500000
| 30-Jun-29 |
3.30
|
3.730000
|
n.a
|
8.00
|
|
S272A |
BBB- |
5.000000
| 13-Feb-27 |
0.93
|
3.100000
|
n.a
|
2.04
|
|
SAWAD285A |
- |
4.650000
| 11-May-28 |
2.17
|
2.500000
|
n.a
|
0.84
|
|
SAWAD31NA |
|
3.600000
| 12-Nov-31 |
5.67
|
3.170000
|
n.a
|
4.41
|
|
SC277B |
BBB+ |
4.530000
| 25-Jul-27 |
1.37
|
3.000000
|
n.a
|
0.51
|
|
SC291A |
BBB+ |
3.500000
| 30-Jan-29 |
2.89
|
3.219354
|
n.a
|
5.36
|
|
SCC284A |
A |
3.400000
| 01-Apr-28 |
2.06
|
1.210000
|
n.a
|
0.42
|
|
SCC28OA |
A |
3.300000
| 01-Oct-28 |
2.56
|
1.350000
|
n.a
|
1.05
|
|
SCC294A |
A |
3.200000
| 01-Apr-29 |
3.06
|
1.400000
|
n.a
|
0.11
|
|
SIRI267B |
BBB+ |
4.000000
| 22-Jul-26 |
0.36
|
2.600000
|
n.a
|
2.11
|
|
SIRI269A |
BBB+ |
4.200000
| 26-Sep-26 |
0.54
|
2.650000
|
n.a
|
0.76
|
|
SIRI28DA |
BBB+ |
3.600000
| 04-Dec-28 |
2.73
|
3.300000
|
n.a
|
0.00
|
|
SMTBT283B |
|
0.000000
| 10-Mar-28 |
2.00
|
1.500000
|
97.101125
|
194.20
|
|
SPALI264A |
|
0.000000
| 30-Apr-26 |
0.13
|
1.300000
|
99.829739
|
109.81
|
|
SPALI273A |
|
0.000000
| 19-Mar-27 |
1.02
|
1.410000
|
98.582000
|
4.93
|
|
TBEV279A |
AA |
3.000000
| 01-Sep-27 |
1.47
|
1.440000
|
102.237724
|
10.24
|
|
TBEV293A |
AA |
4.000000
| 01-Mar-29 |
2.97
|
1.610000
|
106.871324
|
41.74
|
|
TBEV308A |
AA |
1.900000
| 29-Aug-30 |
4.47
|
1.850000
|
n.a
|
4.01
|
|
TCAP265A |
A |
0.000000
| 29-May-26 |
0.21
|
1.180000
|
99.752108
|
45.89
|
|
TCAP272A |
A |
3.730000
| 10-Feb-27 |
0.92
|
1.370000
|
102.143661
|
5.12
|
|
TLT265A |
AAA |
1.700000
| 28-May-26 |
0.21
|
1.270000
|
100.091960
|
50.30
|
|
TLT265B |
AAA |
2.850000
| 30-May-26 |
0.22
|
1.220000
|
100.344161
|
193.24
|
|
TLT268B |
AAA |
0.000000
| 21-Aug-26 |
0.44
|
1.230000
|
99.466429
|
686.32
|
|
TLT275A |
AAA |
3.000000
| 30-May-27 |
1.22
|
1.430000
|
101.880799
|
12.33
|
|
TLT295A |
AAA |
2.120000
| 20-May-29 |
3.19
|
1.570000
|
n.a
|
5.12
|
|
TLT298A |
AAA |
1.720000
| 15-Aug-29 |
3.43
|
1.630000
|
n.a
|
1.00
|
|
TPIPL293A |
BBB |
3.850000
| 08-Mar-29 |
2.99
|
4.160000
|
n.a
|
3.98
|
|
TRUE27OA |
A+ |
4.250000
| 20-Oct-27 |
1.61
|
1.909384
|
n.a
|
0.10
|
|
TRUE282A |
A+ |
3.350000
| 11-Feb-28 |
1.92
|
2.169547
|
n.a
|
0.05
|
|
TRUE287A |
A+ |
4.100000
| 25-Jul-28 |
2.37
|
2.110000
|
n.a
|
0.53
|
|
TRUE28NA |
A+ |
4.100000
| 07-Nov-28 |
2.66
|
2.200000
|
n.a
|
0.02
|
|
TRUE302A |
A+ |
3.600000
| 11-Feb-30 |
3.92
|
2.510000
|
n.a
|
0.10
|
|
TRUE31NA |
A+ |
3.860000
| 26-Nov-31 |
5.71
|
3.100000
|
103.976522
|
20.83
|
|
TRUE325A |
A+ |
3.700000
| 08-May-32 |
6.16
|
2.914293
|
n.a
|
0.21
|
|
TRUE345A |
A+ |
4.300000
| 28-May-34 |
8.22
|
3.820000
|
103.245862
|
620.82
|
|
UOBCAP266A |
|
0.000000
| 26-Jun-26 |
0.29
|
1.250000
|
99.642172
|
19.93
|
|
WHAUP266A |
A- |
3.260000
| 15-Jun-26 |
0.26
|
1.290000
|
100.508033
|
20.26
|
|
WHAUP285A |
A- |
0.000000
| 09-May-28 |
2.16
|
1.790000
|
96.244613
|
4.81
|
|
Commercial Paper Bond | (Outright trading value THB 1,089.54 mln.) |
|
BANPU26O19A |
|
0.000000
| 19-Oct-26 |
0.61
|
1.340000
|
99.209639
|
198.42
|
|
CPFTH26D04A |
|
0.000000
| 04-Dec-26 |
0.73
|
1.380000
|
99.000609
|
742.50
|
|
SAWAD26910A |
|
0.000000
| 10-Sep-26 |
0.50
|
1.870000
|
99.076176
|
148.61
|
|
Foriegn Bond | (Outright trading value THB 5.40 mln.) |
|
EDLGEN287A |
|
5.500000
| 13-Jul-28 |
2.34
|
5.935000
|
n.a
|
5.40
|
|
หมายเหตุ
ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุนกลุ่มสถาบันเท่านั้น |
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