15 July 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 47,110.20 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.43   1.990000   96.511579   53.15  
 ESGLB376A GB 3.390000   17-Jun-37 10.93   2.155000   111.864044   1,796.12  
 ILB283A GB 1.250000   12-Mar-28 1.66   1.436700   99.696420   931.03  
 LB26DA GB 2.125000   17-Dec-26 0.42   0.930000   100.493872   217.43  
 LB273A GB 2.250000   17-Mar-27 0.67   0.972000   100.841015   3,961.11  
 LB276A GB 1.000000   17-Jun-27 0.92   0.980000   100.019316   6,060.12  
 LB27NA GB 2.400000   17-Nov-27 1.34   1.010000   101.825332   1,022.26  
 LB284A GB 2.050000   17-Apr-28 1.76   1.090000   101.650048   2,586.81  
 LB286A GB 2.650000   17-Jun-28 1.93   1.120000   n.a   4.12  
 LB293A GB 2.400000   17-Mar-29 2.67   1.225000   103.075149   394.73  
 LB294A GB 1.190000   17-Apr-29 2.76   1.220000   99.913151   2,135.47  
 LB296A GB 4.875000   22-Jun-29 2.94   1.240000   110.439790   23.26  
 LB29DA GB 1.600000   17-Dec-29 3.43   1.730000   n.a   1.00  
 LB29NA GB 2.500000   17-Nov-29 3.35   1.320000   103.832774   594.23  
 LB303A GB 1.660000   17-Mar-30 3.67   1.380000   100.991159   60.93  
 LB313A GB 1.340000   17-Mar-31 4.67   1.520000   99.172366   1,111.76  
 LB31DA GB 2.000000   17-Dec-31 5.43   1.550000   102.326938   410.64  
 LB336A GB 3.350000   17-Jun-33 6.93   1.730000   110.536088   831.09  
 LB346A GB 2.800000   17-Jun-34 7.93   1.850000   106.959099   278.69  
 LB353A GB 2.410000   17-Mar-35 8.68   1.972500   103.477138   3,100.35  
 LB356A GB 1.600000   17-Jun-35 8.93   2.005000   96.703707   128.21  
 LB365A GB 1.840000   17-May-36 9.85   2.010000   98.578523   7,759.80  
 LB366A GB 3.400000   17-Jun-36 9.93   2.030000   n.a   1.24  
 LB386A GB 3.300000   17-Jun-38 11.93   2.300000   110.369574   113.95  
 LB426A GB 2.000000   17-Jun-42 15.93   2.670000   92.393589   183.22  
 LB436A GB 3.450000   17-Jun-43 16.93   2.845000   107.923758   994.49  
 LB456A GB 2.980000   17-Jun-45 18.94   2.980000   100.122113   2,103.21  
 LB463A GB 3.220000   17-Mar-46 19.68   3.000000   103.409381   1,517.16  
 LB466A GB 2.875000   17-Jun-46 19.94   2.975000   98.462636   197.37  
 LB556A GB 4.000000   17-Jun-55 28.94   3.090000   117.465584   171.97  
 LB726A GB 4.000000   17-Jun-72 45.96   3.200000   118.969389   42.95  
 LB776A GB 2.440000   17-Jun-77 50.96   3.210000   n.a   25.38  
 LBA506A GB 3.150000   17-Jun-50 23.94   3.053000   101.654452   6,681.42  
 SB278A GB 2.220000   26-Aug-27 1.12   1.330000   n.a   1.02  
 SB293A GB 3.000000   06-Mar-29 2.64   1.380000   n.a   0.00  
 SB293B GB 3.000000   14-Mar-29 2.67   1.520000   n.a   0.52  
 SB298A GB 3.000000   13-Aug-29 3.08   1.610000   n.a   0.02  
 SB298B GB 3.000000   22-Aug-29 3.11   1.650000   n.a   0.01  
 SB29DA GB 3.000000   07-Dec-29 3.40   1.650000   n.a   0.28  
 SB305A GB 2.700000   10-May-30 3.82   1.520000   n.a   0.00  
 SB325A GB 2.650000   08-May-32 5.82   1.800000   n.a   0.03  
 SB325B GB 2.650000   16-May-32 5.84   1.980000   n.a   0.10  
 SB343A GB 3.400000   06-Mar-34 7.65   2.020000   n.a   1.11  
 SB343B GB 3.400000   14-Mar-34 7.67   2.150000   n.a   1.09  
 SB348A GB 3.400000   13-Aug-34 8.08   2.050000   n.a   0.31  
 SBST26NA GB 3.000000   15-Nov-26 0.34   0.950000   n.a   0.00  
 SBST276A GB 3.500000   13-Jun-27 0.91   1.050000   n.a   0.19  
 SBST276B GB 3.500000   15-Jun-27 0.92   0.920000   n.a   0.01  
 SBST31NA GB 3.000000   15-Nov-31 5.34   1.720000   n.a   0.37  
 SBST326A GB 3.500000   13-Jun-32 5.92   1.850000   n.a   0.22  
 SBST326B GB 3.500000   15-Jun-32 5.92   1.990000   n.a   0.08  
 SBST357A GB 1.700000   30-Jul-35 9.05   2.170000   n.a   0.15  
 SBST358A GB 1.700000   07-Aug-35 9.07   2.400000   n.a   11.43  
 SLB406A GB 2.700000   17-Jun-40 13.93   2.540000   102.125862   1,598.55  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 1,437.79 mln.)
 TB26813A T-Bill 0.000000   13-Aug-26 0.08   0.840000   99.937717   519.68  
 TB26D16A T-Bill 0.000000   16-Dec-26 0.42   0.852500   99.646242   39.86  
 TB26O07A T-Bill 0.000000   07-Oct-26 0.23   0.857500   99.801993   878.26  
 State Enterprise Bond (Outright trading value THB 311.57 mln.)
 BMTA367B G 2.248000   04-Jul-36 9.98   2.200000   100.427558   10.05  
 GSB26DA SEC 1.790000   06-Dec-26 0.39   0.990000   100.307037   301.52  
 State Agency Bond (Outright trading value THB 19,002.80 mln.)
 BOT26NA 2.080000   25-Nov-26 0.36   0.895000   n.a   5.04  
 BOTF276A 1.042880   30-Jun-27 0.96   0.961480   100.079348   100.13  
 CB26723A 0.000000   23-Jul-26 0.02   0.860000   99.983555   1,299.79  
 CB26730A 0.000000   30-Jul-26 0.04   0.865000   99.967259   1,346.56  
 CB26806A 0.000000   06-Aug-26 0.06   0.850000   99.949707   1,791.10  
 CB26813A 0.000000   13-Aug-26 0.08   0.860000   99.934427   382.75  
 CB26820A 0.000000   20-Aug-26 0.10   0.860000   99.918311   1,414.84  
 CB26820B 0.000000   20-Aug-26 0.10   0.830000   99.916500   181.85  
 CB26827A 0.000000   27-Aug-26 0.12   0.860000   99.900227   554.45  
 CB26903A 0.000000   03-Sep-26 0.14   0.870000   99.883293   564.34  
 CB26910A 0.000000   10-Sep-26 0.16   0.830000   99.869393   324.58  
 CB26917A 0.000000   17-Sep-26 0.18   0.830000   99.854794   31.95  
 CB26917B 0.000000   17-Sep-26 0.18   0.870000   99.849740   321.52  
 CB26924A 0.000000   24-Sep-26 0.19   0.870000   99.833992   379.37  
 CB26N05A 0.000000   05-Nov-26 0.31   0.915000   n.a   3.99  
 CB26O01A 0.000000   01-Oct-26 0.21   0.870000   99.817117   494.09  
 CB26O08A 0.000000   08-Oct-26 0.23   0.915000   99.799378   166.66  
 CB26O15A 0.000000   15-Oct-26 0.25   0.842500   99.789059   1,347.15  
 CB26O22A 0.000000   22-Oct-26 0.27   0.902500   99.768778   1,242.12  
 CB27617A 0.000000   17-Jun-27 0.92   0.910000   99.171712   198.34  
 CBF26810A 1.077620   10-Aug-26 0.07   0.916480   100.008283   200.95  
 CBF26817A 1.284080   17-Aug-26 0.09   0.901480   100.013805   3,451.01  
 CBF26824A 1.058250   24-Aug-26 0.11   0.933400   100.012262   159.68  
 CBF26907A 1.045770   07-Sep-26 0.15   0.931480   100.016496   602.32  
 CBF26914A 1.235890   14-Sep-26 0.17   0.911480   100.021096   36.39  
 CBF26D14B 1.045240   14-Dec-26 0.42   0.906480   100.044285   1,952.62  
 CBF26N16A 1.148070   16-Nov-26 0.34   0.931480   n.a   6.05  
 CBF26N16B 1.045360   16-Nov-26 0.34   0.931480   100.038466   100.21  
 CBF27111A 1.045240   11-Jan-27 0.49   0.931480   100.055939   50.03  
 CBF27215A 1.059140   15-Feb-27 0.59   0.926480   100.068351   52.26  
 CBF27510A 1.047800   10-May-27 0.82   0.931480   100.092730   240.68  
 Long-Term Corporate Bond (Outright trading value THB 4,839.95 mln.)
 BANPU274A A+ 4.170000   21-Apr-27 0.77   1.400000   n.a   2.06  
 BANPU329B A+ 3.200000   25-Sep-32 6.20   3.000000   101.107848   5.10  
 BCP26NB A+ 3.450000   02-Nov-26 0.30   1.300000   n.a   0.03  
 BCP26OA A+ 3.600000   21-Oct-26 0.27   1.100000   n.a   0.41  
 BCP276A A+ 3.090000   28-Jun-27 0.95   1.200000   n.a   2.04  
 BCP292A A+ 3.150000   14-Feb-29 2.59   1.700000   n.a   0.03  
 BGRIM23PA BBB+ 5.750000   31-Mar-23 96.77   0.000000   n.a   0.11  
 BJC271A A 3.340000   29-Jan-27 0.54   1.280000   101.094340   17.31  
 BJC272A A 2.950000   03-Feb-27 0.56   1.280000   100.918260   808.34  
 BJC299C A 0.000000   25-Sep-29 3.20   1.745000   94.592442   72.65  
 BJC317A A 2.410000   09-Jul-31 4.99   2.290000   n.a   1.01  
 BSRC277A A+ 3.160000   31-Jul-27 1.04   1.470000   101.735653   65.03  
 BTSG295B BBB+ 4.050000   06-May-29 2.81   3.680000   n.a   4.06  
 CK285B A- 3.500000   25-May-28 1.86   2.700000   n.a   0.10  
 CPALL275B AA- 3.250000   27-May-27 0.87   1.400000   n.a   1.78  
 CPALL293B AA- 3.450000   27-Mar-29 2.70   1.500000   n.a   0.00  
 CPALL305B AA- 3.400000   13-May-30 3.83   1.950000   105.296901   63.79  
 CPALL30OA AA- 3.800000   31-Oct-30 4.30   1.900000   n.a   0.00  
 CPALL33OA AA- 4.200000   31-Oct-33 7.30   3.153913   n.a   1.08  
 CPAXT289A AA- 3.550000   13-Sep-28 2.17   1.750000   n.a   6.29  
 CPAXT28OB AA- 0.000000   20-Oct-28 2.27   1.445000   96.787824   160.67  
 CPAXT309A AA- 3.800000   13-Sep-30 4.17   2.000000   n.a   0.11  
 CPAXT309B AA- 2.230000   13-Sep-30 4.17   1.920000   101.200074   40.80  
 CPF276A A 3.400000   05-Jun-27 0.89   2.000000   n.a   1.02  
 CPF292A A 3.560000   28-Feb-29 2.63   1.850000   n.a   0.32  
 CPNREIT268A A+ 1.650000   13-Aug-26 0.08   1.210000   100.038533   20.15  
 DUSIT296A BBB- 5.200000   18-Jun-29 2.93   4.220000   n.a   0.62  
 GPSC26NA AA+ 2.520000   08-Nov-26 0.32   1.090000   100.433503   10.09  
 GPSC31NA AA+ 3.150000   08-Nov-31 5.32   2.050000   105.495103   445.62  
 GULF268A AA- 3.500000   18-Aug-26 0.09   1.000000   n.a   0.42  
 GULF278B AA- 3.570000   05-Aug-27 1.06   1.295000   102.389821   16.22  
 GULF298A AA- 3.900000   18-Aug-29 3.10   1.650000   n.a   0.00  
 GULF299A AA- 3.280000   26-Sep-29 3.20   1.720000   104.813697   148.16  
 GULF30OA AA- 2.000000   03-Oct-30 4.22   1.950000   100.197395   50.79  
 GULF353A AA- 3.550000   04-Mar-35 8.64   2.670000   n.a   2.26  
 HMC27NA 3.880000   19-Nov-27 1.35   3.600000   n.a   2.02  
 HMC28OA 4.400000   10-Oct-28 2.24   4.350000   n.a   2.02  
 HMC30NA 4.200000   19-Nov-30 4.35   6.600000   91.675435   24.93  
 IRPC285A A- 2.910000   20-May-28 1.85   2.100000   n.a   1.02  
 IRPC315A A- 3.380000   20-May-31 4.85   2.990000   101.730456   20.45  
 IRPC316A A- 3.100000   18-Jun-31 4.93   2.820000   n.a   0.51  
 IRPC335B A- 4.200000   31-May-33 6.88   3.300000   n.a   0.00  
 IRPC336A A- 3.650000   18-Jun-33 6.93   3.370000   n.a   1.14  
 IVL24PA A- 6.100000   05-Jul-24 98.04   0.000000   n.a   3.15  
 IVL285A A+ 3.400000   18-May-28 1.84   2.015459   n.a   1.03  
 KTC27NA AA 3.500000   16-Nov-27 1.34   1.868177   n.a   1.03  
 LOTUSS284A AA- 3.540000   20-Apr-28 1.77   1.530000   103.471291   5.22  
 MINT23PA A- 6.100000   10-Feb-23 96.64   0.000000   n.a   0.11  
 MINT267A A+ 3.300000   24-Jul-26 0.02   1.800000   n.a   0.01  
 MTC273D 0.000000   01-Mar-27 0.63   1.700000   98.945847   235.49  
 MTC283A - 4.500000   13-Mar-28 1.66   2.923845   n.a   0.21  
 MTC286B 3.900000   13-Jun-28 1.92   2.600051   102.417905   6.14  
 MTC28OB 0.000000   16-Oct-28 2.26   2.400000   94.754402   809.20  
 MTC325B 3.350000   25-May-32 5.87   3.050711   n.a   0.51  
 MTC343A 3.850000   17-Mar-34 7.68   3.226723   n.a   0.52  
 NTL26OA A+ 0.000000   10-Oct-26 0.24   0.990000   99.770285   13.47  
 NTL283A A+ 3.650000   29-Mar-28 1.71   1.440000   103.676122   25.15  
 PTTC288A 1.790000   06-Aug-28 2.06   1.460000   n.a   0.91  
 PTTC295A 3.250000   27-May-29 2.87   1.330000   n.a   0.32  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.31   1.000000   n.a   0.57  
 PTTEP295A AAA 0.000000   22-May-29 2.85   1.407500   96.074685   192.15  
 PTTGC269A 2.430000   05-Sep-26 0.14   1.110000   100.169530   144.52  
 SAWAD285A - 4.650000   11-May-28 1.82   2.400000   n.a   0.52  
 SAWAD334A 3.650000   03-Apr-33 6.72   3.107247   n.a   0.10  
 SCB276A 3.100000   30-Jun-27 0.96   1.590000   n.a   0.00  
 SCB286A 3.100000   21-Jun-28 1.94   1.780000   n.a   2.21  
 SCC26OA A 3.250000   01-Oct-26 0.21   1.015000   100.469689   5.03  
 SCC274A A 3.100000   01-Apr-27 0.71   1.000000   n.a   1.02  
 SCC304A A 2.500000   01-Apr-30 3.72   1.895000   102.159287   5.11  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.20   2.050000   n.a   0.20  
 SIRI279A BBB+ 4.500000   26-Sep-27 1.20   2.850000   n.a   4.59  
 SIRI293A BBB+ 3.100000   31-Mar-29 2.71   2.660000   n.a   0.15  
 SJWD269A 4.350000   27-Sep-26 0.20   2.350000   100.363268   60.36  
 SPALI287A 0.000000   18-Jul-28 2.01   1.670000   96.724168   232.14  
 TBEV27NA AA 3.560000   09-Nov-27 1.32   1.400000   n.a   8.27  
 TBEV289B AA 4.160000   19-Sep-28 2.18   1.510000   105.638163   5.35  
 TBEV293B AA 0.000000   19-Mar-29 2.68   1.560000   95.927891   47.58  
 TBEV29OA AA 3.070000   22-Oct-29 3.27   1.650000   104.490838   47.35  
 TBEV308A AA 1.900000   29-Aug-30 4.13   1.840000   100.203489   737.08  
 TLT276A AAA 3.020000   21-Jun-27 0.93   1.210000   101.661243   10.21  
 TLT278A AAA 3.200000   25-Aug-27 1.11   1.210000   102.193737   17.58  
 TLT285B AAA 3.150000   21-May-28 1.85   1.325000   103.306648   62.28  
 TLT292B AAA 0.000000   13-Feb-29 2.59   1.480000   96.275671   47.37  
 TPIPL269A BBB 3.700000   08-Sep-26 0.15   2.950000   100.087058   30.05  
 TPIPL27NA BBB 4.500000   15-Nov-27 1.34   3.974075   n.a   0.51  
 TRUE278B A+ 3.700000   28-Aug-27 1.12   2.234546   n.a   1.02  
 TRUE27NC A+ 3.400000   26-Nov-27 1.37   2.250375   n.a   3.10  
 TRUE282A A+ 3.350000   11-Feb-28 1.58   1.850585   n.a   2.05  
 TRUE28OA A+ 4.600000   15-Oct-28 2.25   2.000000   n.a   0.28  
 TRUE29NB A+ 3.700000   26-Nov-29 3.37   2.080000   n.a   0.11  
 TRUE308A A+ 3.400000   05-Aug-30 4.06   3.200000   n.a   20.25  
 TRUE30NB A+ 3.050000   04-Nov-30 4.31   3.026157   n.a   1.01  
 TU26NA A+ 2.780000   06-Nov-26 0.31   1.150000   100.485486   6.06  
 TU26NB A+ 2.170000   10-Nov-26 0.32   1.200000   100.299744   40.78  
 Commercial Paper Bond (Outright trading value THB 0.00 mln.)
 Foriegn Bond (Outright trading value THB 0.00 mln.)

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