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24 April 2026
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Service Manager : Sineerat (0-2257-0357 # 301) |
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>
> ThaiBMA Dealer Price Report
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| Remark: |
1. Data excludes FX Bond. |
| 2. The yield on Inflation-linked bond is a real yield to maturity. |
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ThaiBMA Dealer Price Report
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| |
| 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 13,289.00 mln.) |
|
ESGLB35DA
|
GB
|
1.585000
| 17-Dec-35 |
9.65
|
1.770000
|
n.a
|
143.61
|
|
ESGLB376A
|
GB
|
3.390000
| 17-Jun-37 |
11.16
|
2.300000
|
110.373541
|
66.96
|
|
ILB283A
|
GB
|
1.250000
| 12-Mar-28 |
1.88
|
0.700000
|
101.091189
|
79.65
|
|
LB267A
|
GB
|
6.150000
| 07-Jul-26 |
0.20
|
0.720000
|
n.a
|
51.47
|
|
LB26DA
|
GB
|
2.125000
| 17-Dec-26 |
0.65
|
0.985000
|
100.718770
|
50.74
|
|
LB273A
|
GB
|
2.250000
| 17-Mar-27 |
0.90
|
1.065000
|
101.035763
|
3,844.12
|
|
LB276A
|
GB
|
1.000000
| 17-Jun-27 |
1.15
|
1.108000
|
99.860527
|
1,410.10
|
|
LB27DA
|
GB
|
3.580000
| 17-Dec-27 |
1.65
|
1.180000
|
103.878848
|
875.99
|
|
LB27NA
|
GB
|
2.400000
| 17-Nov-27 |
1.57
|
1.150000
|
101.927377
|
142.13
|
|
LB283A
|
GB
|
5.670000
| 13-Mar-28 |
1.89
|
1.230000
|
n.a
|
5.23
|
|
LB284A
|
GB
|
2.050000
| 17-Apr-28 |
1.98
|
1.220000
|
101.613649
|
1,108.13
|
|
LB286A
|
GB
|
2.650000
| 17-Jun-28 |
2.15
|
1.250000
|
102.945061
|
103.90
|
|
LB28DA
|
GB
|
2.875000
| 17-Dec-28 |
2.65
|
1.300000
|
n.a
|
13.56
|
|
LB293A
|
GB
|
2.400000
| 17-Mar-29 |
2.90
|
1.320000
|
n.a
|
8.27
|
|
LB294A
|
GB
|
1.190000
| 17-Apr-29 |
2.98
|
1.345000
|
99.563359
|
238.04
|
|
LB296A
|
GB
|
4.875000
| 22-Jun-29 |
3.16
|
1.380000
|
n.a
|
3.37
|
|
LB29DA
|
GB
|
1.600000
| 17-Dec-29 |
3.65
|
1.450000
|
100.515249
|
707.27
|
|
LB29NA
|
GB
|
2.500000
| 17-Nov-29 |
3.57
|
1.430000
|
103.706693
|
117.92
|
|
LB313A
|
GB
|
1.340000
| 17-Mar-31 |
4.90
|
1.590000
|
98.810134
|
282.04
|
|
LB316A
|
GB
|
3.650000
| 20-Jun-31 |
5.16
|
1.680000
|
n.a
|
9.88
|
|
LB326A
|
GB
|
3.775000
| 25-Jun-32 |
6.18
|
1.750000
|
111.719105
|
79.76
|
|
LB336A
|
GB
|
3.350000
| 17-Jun-33 |
7.15
|
1.910000
|
109.598294
|
618.32
|
|
LB346A
|
GB
|
2.800000
| 17-Jun-34 |
8.15
|
2.045000
|
105.622666
|
597.14
|
|
LB353A
|
GB
|
2.410000
| 17-Mar-35 |
8.90
|
2.100000
|
102.490777
|
102.77
|
|
LB356A
|
GB
|
1.600000
| 17-Jun-35 |
9.15
|
2.120000
|
n.a
|
3.37
|
|
LB365A
|
GB
|
1.840000
| 17-May-36 |
10.07
|
2.135000
|
97.347689
|
128.64
|
|
LB366A
|
GB
|
3.400000
| 17-Jun-36 |
10.16
|
2.220000
|
110.618268
|
727.01
|
|
LB386A
|
GB
|
3.300000
| 17-Jun-38 |
12.16
|
2.490000
|
n.a
|
4.17
|
|
LB416A
|
GB
|
3.800000
| 14-Jun-41 |
15.15
|
2.750000
|
n.a
|
5.72
|
|
LB426A
|
GB
|
2.000000
| 17-Jun-42 |
16.16
|
2.450565
|
n.a
|
9.22
|
|
LB436A
|
GB
|
3.450000
| 17-Jun-43 |
17.16
|
2.970000
|
n.a
|
12.66
|
|
LB446A
|
GB
|
4.675000
| 29-Jun-44 |
18.19
|
3.100000
|
n.a
|
16.52
|
|
LB456A
|
GB
|
2.980000
| 17-Jun-45 |
19.16
|
3.030000
|
99.347626
|
622.88
|
|
LB463A
|
GB
|
3.220000
| 17-Mar-46 |
19.91
|
3.010000
|
103.125773
|
103.28
|
|
LB496A
|
GB
|
1.875000
| 17-Jun-49 |
23.16
|
2.900000
|
n.a
|
20.94
|
|
LB556A
|
GB
|
4.000000
| 17-Jun-55 |
29.17
|
3.110000
|
n.a
|
4.97
|
|
LB616A
|
GB
|
4.850000
| 17-Jun-61 |
35.17
|
3.060000
|
n.a
|
4.39
|
|
LB666A
|
GB
|
4.000000
| 17-Jun-66 |
40.18
|
3.190000
|
n.a
|
9.58
|
|
LB676A
|
GB
|
3.600000
| 17-Jun-67 |
41.18
|
3.135000
|
110.661856
|
94.92
|
|
LB726A
|
GB
|
4.000000
| 17-Jun-72 |
46.18
|
3.150000
|
n.a
|
5.61
|
|
LB776A
|
GB
|
2.440000
| 17-Jun-77 |
51.18
|
2.950036
|
n.a
|
6.65
|
|
LBA37DA
|
GB
|
4.260000
| 12-Dec-37 |
11.64
|
2.400000
|
n.a
|
20.15
|
|
LBA476A
|
GB
|
3.140000
| 17-Jun-47 |
21.16
|
3.015000
|
n.a
|
1.03
|
|
SB278A
|
GB
|
2.220000
| 26-Aug-27 |
1.34
|
1.100000
|
n.a
|
0.00
|
|
SB293A
|
GB
|
3.000000
| 06-Mar-29 |
2.87
|
1.500000
|
n.a
|
0.08
|
|
SB293B
|
GB
|
3.000000
| 14-Mar-29 |
2.89
|
1.600000
|
n.a
|
0.21
|
|
SB298A
|
GB
|
3.000000
| 13-Aug-29 |
3.31
|
1.550000
|
n.a
|
0.04
|
|
SB298B
|
GB
|
3.000000
| 22-Aug-29 |
3.33
|
1.750000
|
n.a
|
0.10
|
|
SB29DA
|
GB
|
3.000000
| 07-Dec-29 |
3.62
|
1.820000
|
n.a
|
0.05
|
|
SB29DB
|
GB
|
3.000000
| 15-Dec-29 |
3.65
|
1.800000
|
n.a
|
1.06
|
|
SB305A
|
GB
|
2.700000
| 10-May-30 |
4.05
|
1.860000
|
n.a
|
0.69
|
|
SB31NA
|
GB
|
2.200000
| 24-Nov-31 |
5.59
|
1.600000
|
103.192746
|
30.90
|
|
SB325A
|
GB
|
2.650000
| 08-May-32 |
6.04
|
2.150000
|
n.a
|
0.56
|
|
SB325B
|
GB
|
2.650000
| 16-May-32 |
6.07
|
1.550000
|
n.a
|
0.01
|
|
SB32DA
|
GB
|
2.900000
| 19-Dec-32 |
6.66
|
1.700000
|
n.a
|
0.00
|
|
SB343A
|
GB
|
3.400000
| 06-Mar-34 |
7.87
|
2.110000
|
n.a
|
0.22
|
|
SB343B
|
GB
|
3.400000
| 14-Mar-34 |
7.89
|
2.350000
|
n.a
|
1.63
|
|
SB348A
|
GB
|
3.400000
| 13-Aug-34 |
8.31
|
2.390000
|
n.a
|
0.02
|
|
SB348B
|
GB
|
3.400000
| 22-Aug-34 |
8.33
|
1.800000
|
n.a
|
0.92
|
|
SBST26NA
|
GB
|
3.000000
| 15-Nov-26 |
0.56
|
1.050000
|
n.a
|
0.00
|
|
SBST26NB
|
GB
|
3.000000
| 22-Nov-26 |
0.58
|
0.919000
|
n.a
|
0.00
|
|
SBST276A
|
GB
|
3.000000
| 13-Jun-27 |
1.14
|
1.150000
|
n.a
|
1.45
|
|
SBST276B
|
GB
|
3.000000
| 15-Jun-27 |
1.14
|
1.400000
|
n.a
|
0.33
|
|
SBST305A
|
GB
|
3.000000
| 14-May-30 |
4.06
|
1.800000
|
n.a
|
0.36
|
|
SBST31NA
|
GB
|
3.000000
| 15-Nov-31 |
5.56
|
2.060000
|
n.a
|
0.00
|
|
SBST326A
|
GB
|
3.500000
| 13-Jun-32 |
6.14
|
2.160000
|
n.a
|
0.19
|
|
SBST357A
|
GB
|
1.700000
| 30-Jul-35 |
9.27
|
2.450000
|
n.a
|
0.15
|
|
SLB406A
|
GB
|
2.700000
| 17-Jun-40 |
14.16
|
2.585000
|
101.354735
|
787.93
|
|
Government P/N
| (Outright trading value THB 0.00 mln.) |
|
T-Bill
| (Outright trading value THB 1,419.17 mln.) |
|
TB26730A
|
T-Bill
|
0.000000
| 30-Jul-26 |
0.27
|
0.855000
|
99.770009
|
1,065.54
|
|
TB26813A
|
T-Bill
|
0.000000
| 13-Aug-26 |
0.30
|
0.900000
|
99.735970
|
19.95
|
|
TB26826A
|
T-Bill
|
0.000000
| 26-Aug-26 |
0.34
|
0.855000
|
n.a
|
4.99
|
|
TB26909A
|
T-Bill
|
0.000000
| 09-Sep-26 |
0.38
|
0.912500
|
99.666119
|
19.93
|
|
TB26O07A
|
T-Bill
|
0.000000
| 07-Oct-26 |
0.45
|
0.900000
|
99.599904
|
308.76
|
|
State Enterprise Bond
| (Outright trading value THB 47.04 mln.) |
|
GHB306A
|
|
3.300000
| 28-Jun-30 |
4.18
|
1.840000
|
105.807888
|
47.04
|
|
State Agency Bond
| (Outright trading value THB 25,649.60 mln.) |
|
BOTF267A
|
|
1.044390
| 01-Jul-26 |
0.19
|
1.005440
|
100.007875
|
1,000.85
|
|
CB26430A
|
|
0.000000
| 30-Apr-26 |
0.02
|
0.870000
|
99.991485
|
413.96
|
|
CB26507A
|
|
0.000000
| 07-May-26 |
0.04
|
0.865000
|
99.973621
|
4,224.89
|
|
CB26507B
|
|
0.000000
| 07-May-26 |
0.04
|
0.865000
|
99.976748
|
718.83
|
|
CB26514A
|
|
0.000000
| 14-May-26 |
0.05
|
0.860000
|
99.956943
|
229.90
|
|
CB26521A
|
|
0.000000
| 21-May-26 |
0.07
|
0.875000
|
99.940191
|
171.90
|
|
CB26528A
|
|
0.000000
| 28-May-26 |
0.09
|
0.800000
|
99.941307
|
744.56
|
|
CB26604A
|
|
0.000000
| 04-Jun-26 |
0.11
|
0.890000
|
99.906625
|
629.41
|
|
CB26611A
|
|
0.000000
| 11-Jun-26 |
0.13
|
0.890000
|
99.894249
|
484.49
|
|
CB26618A
|
|
0.000000
| 18-Jun-26 |
0.15
|
0.870000
|
99.878865
|
369.55
|
|
CB26618B
|
|
0.000000
| 18-Jun-26 |
0.15
|
0.867500
|
99.876745
|
275.66
|
|
CB26625A
|
|
0.000000
| 25-Jun-26 |
0.17
|
0.870000
|
99.856654
|
288.59
|
|
CB26702A
|
|
0.000000
| 02-Jul-26 |
0.19
|
0.890000
|
99.843788
|
780.78
|
|
CB26702B
|
|
0.000000
| 02-Jul-26 |
0.19
|
0.870000
|
99.842932
|
9.98
|
|
CB26709A
|
|
0.000000
| 09-Jul-26 |
0.21
|
0.870000
|
99.825040
|
19.97
|
|
CB26716A
|
|
0.000000
| 16-Jul-26 |
0.23
|
0.870000
|
99.803977
|
22.95
|
|
CB26723A
|
|
0.000000
| 23-Jul-26 |
0.25
|
0.870000
|
99.793043
|
300.38
|
|
CB26820A
|
|
0.000000
| 20-Aug-26 |
0.32
|
0.890000
|
99.719647
|
1,131.82
|
|
CB26917A
|
|
0.000000
| 17-Sep-26 |
0.40
|
0.910000
|
99.644622
|
191.32
|
|
CB26D11A
|
|
0.000000
| 11-Dec-26 |
0.63
|
0.907500
|
99.435641
|
82.53
|
|
CB27107A
|
|
0.000000
| 07-Jan-27 |
0.71
|
0.925000
|
99.353771
|
489.81
|
|
CB27204A
|
|
0.000000
| 04-Feb-27 |
0.78
|
0.970000
|
n.a
|
4.96
|
|
CB27304A
|
|
0.000000
| 04-Mar-27 |
0.86
|
0.940000
|
99.210502
|
65.48
|
|
CBF26511A
|
|
1.488720
| 11-May-26 |
0.05
|
1.010440
|
100.006418
|
2,166.85
|
|
CBF26518A
|
|
1.244810
| 18-May-26 |
0.07
|
1.000440
|
100.002473
|
1,528.64
|
|
CBF26615A
|
|
1.408010
| 15-Jun-26 |
0.14
|
0.965440
|
100.009152
|
1,198.06
|
|
CBF26615B
|
|
1.175570
| 15-Jun-26 |
0.14
|
0.995440
|
100.007860
|
30.14
|
|
CBF26720A
|
|
1.334820
| 20-Jul-26 |
0.24
|
0.985440
|
100.014665
|
535.86
|
|
CBF26810A
|
|
1.077480
| 10-Aug-26 |
0.30
|
0.985440
|
100.018408
|
40.10
|
|
CBF26817A
|
|
1.284010
| 17-Aug-26 |
0.32
|
0.975440
|
100.025621
|
2,054.98
|
|
CBF26824A
|
|
1.058100
| 24-Aug-26 |
0.33
|
0.975440
|
100.023916
|
1,014.17
|
|
CBF26907A
|
|
1.045620
| 07-Sep-26 |
0.37
|
0.970440
|
100.026568
|
168.29
|
|
CBF26914A
|
|
1.235810
| 14-Sep-26 |
0.39
|
0.996390
|
n.a
|
8.07
|
|
CBF26N16A
|
|
1.147960
| 16-Nov-26 |
0.56
|
1.005440
|
100.024553
|
70.41
|
|
CBF26O12A
|
|
1.196630
| 12-Oct-26 |
0.47
|
0.970440
|
100.033742
|
198.46
|
|
CBF26O19A
|
|
1.045360
| 19-Oct-26 |
0.49
|
0.992940
|
n.a
|
4.00
|
|
CBF27118A
|
|
1.078390
| 18-Jan-27 |
0.74
|
1.005440
|
100.032302
|
612.11
|
|
CBF27215A
|
|
1.059010
| 15-Feb-27 |
0.81
|
0.995440
|
100.043839
|
40.10
|
|
CBF27315A
|
|
1.047830
| 15-Mar-27 |
0.89
|
1.015440
|
100.044808
|
1,716.88
|
|
CBF27426A
|
|
1.047690
| 26-Apr-27 |
1.00
|
1.005440
|
100.053878
|
1,609.88
|
|
Long-Term Corporate Bond
| (Outright trading value THB 3,352.40 mln.) |
|
ADVANC31NA
|
|
2.920000
| 13-Nov-31 |
5.56
|
2.035000
|
104.613416
|
63.56
|
|
AP287B
|
A
|
0.000000
| 14-Jul-28 |
2.22
|
1.900000
|
95.905737
|
89.58
|
|
ASIA27OA
|
|
6.500000
| 01-Oct-27 |
1.44
|
6.000000
|
n.a
|
10.14
|
|
ASK279A
|
|
4.100000
| 21-Sep-27 |
1.41
|
2.600000
|
n.a
|
0.82
|
|
BANPU283A
|
A+
|
3.260000
| 08-Mar-28 |
1.87
|
1.950000
|
n.a
|
1.03
|
|
BANPU318A
|
A+
|
3.800000
| 04-Aug-31 |
5.28
|
2.880000
|
n.a
|
5.16
|
|
BANPU321A
|
A+
|
3.890000
| 27-Jan-32 |
5.76
|
3.180000
|
103.687757
|
41.86
|
|
BANPU324A
|
A+
|
3.700000
| 30-Apr-32 |
6.02
|
3.200000
|
102.684848
|
102.66
|
|
BCP26NB
|
A+
|
3.450000
| 02-Nov-26 |
0.53
|
1.420000
|
n.a
|
0.37
|
|
BCP26OA
|
A+
|
3.600000
| 21-Oct-26 |
0.49
|
1.420000
|
n.a
|
0.17
|
|
BCP292A
|
A+
|
3.150000
| 14-Feb-29 |
2.81
|
1.980000
|
n.a
|
0.16
|
|
BJC283A
|
A
|
2.160000
| 24-Mar-28 |
1.92
|
1.870000
|
100.515136
|
20.14
|
|
BSRC277A
|
A+
|
3.160000
| 31-Jul-27 |
1.27
|
1.610000
|
101.933336
|
102.69
|
|
BSRC281A
|
A+
|
0.000000
| 31-Jan-28 |
1.77
|
1.795000
|
96.903887
|
21.51
|
|
BTSG28NA
|
BBB+
|
4.400000
| 02-Nov-28 |
2.53
|
3.470000
|
n.a
|
0.10
|
|
BTSG35NA
|
BBB+
|
4.950000
| 02-Nov-35 |
9.53
|
4.300000
|
n.a
|
1.05
|
|
CENTEL286A
|
A-
|
2.330000
| 16-Jun-28 |
2.15
|
1.832500
|
101.038790
|
42.39
|
|
CPALL266A
|
AA-
|
3.000000
| 16-Jun-26 |
0.15
|
1.100000
|
100.278177
|
35.47
|
|
CPALL268A
|
AA-
|
3.680000
| 26-Aug-26 |
0.34
|
1.252500
|
100.804894
|
34.48
|
|
CPALL275B
|
AA-
|
3.250000
| 27-May-27 |
1.09
|
1.750000
|
n.a
|
0.17
|
|
CPALL293B
|
AA-
|
3.450000
| 27-Mar-29 |
2.93
|
1.480000
|
n.a
|
0.00
|
|
CPALL302A
|
AA-
|
3.550000
| 23-Feb-30 |
3.84
|
2.100000
|
105.255419
|
74.11
|
|
CPALL305C
|
AA-
|
2.900000
| 13-May-30 |
4.05
|
2.280000
|
n.a
|
0.00
|
|
CPALL316A
|
AA-
|
3.900000
| 16-Jun-31 |
5.15
|
2.340000
|
107.508865
|
54.46
|
|
CPF268A
|
A
|
3.150000
| 10-Aug-26 |
0.30
|
1.150000
|
n.a
|
5.16
|
|
CPF308A
|
A
|
4.000000
| 10-Aug-30 |
4.30
|
2.120587
|
n.a
|
0.98
|
|
CPN26OA
|
AA+
|
3.230000
| 19-Oct-26 |
0.49
|
1.200000
|
100.957449
|
10.10
|
|
CRC26NA
|
AA-
|
3.260000
| 16-Nov-26 |
0.56
|
1.300000
|
101.087582
|
20.51
|
|
FPT282B
|
A
|
0.000000
| 02-Feb-28 |
1.78
|
1.780000
|
96.924019
|
484.62
|
|
GPSC333A
|
AA+
|
3.460000
| 01-Mar-33 |
6.86
|
2.485000
|
106.118585
|
45.87
|
|
GULF268A
|
AA-
|
3.500000
| 18-Aug-26 |
0.32
|
1.500000
|
n.a
|
1.76
|
|
GULF269A
|
AA-
|
2.480000
| 29-Sep-26 |
0.43
|
1.240000
|
100.507397
|
122.87
|
|
GULF279B
|
AA-
|
2.890000
| 26-Sep-27 |
1.42
|
1.580000
|
101.811611
|
146.17
|
|
GULF319B
|
AA-
|
3.530000
| 26-Sep-31 |
5.43
|
2.380000
|
105.793039
|
21.22
|
|
GULF322A
|
AA-
|
3.700000
| 24-Feb-32 |
5.84
|
2.430000
|
n.a
|
4.09
|
|
GULF353A
|
AA-
|
3.550000
| 04-Mar-35 |
8.87
|
2.300000
|
n.a
|
0.00
|
|
IRPC265D
|
A-
|
3.200000
| 31-May-26 |
0.10
|
2.100000
|
n.a
|
0.08
|
|
IRPC285C
|
A-
|
3.700000
| 31-May-28 |
2.10
|
3.100000
|
n.a
|
0.00
|
|
IRPC293A
|
A-
|
3.800000
| 25-Mar-29 |
2.92
|
3.150256
|
n.a
|
0.10
|
|
IRPC305B
|
A-
|
4.000000
| 31-May-30 |
4.10
|
3.450000
|
n.a
|
0.01
|
|
IRPC313A
|
A-
|
4.100000
| 25-Mar-31 |
4.92
|
3.535000
|
102.513808
|
47.48
|
|
IRPC345A
|
A-
|
4.860000
| 20-May-34 |
8.08
|
4.260000
|
n.a
|
2.12
|
|
IVL274A
|
A+
|
2.660000
| 01-Apr-27 |
0.94
|
1.550000
|
101.013855
|
64.77
|
|
IVL324A
|
A+
|
3.650000
| 01-Apr-32 |
5.94
|
2.980000
|
n.a
|
3.12
|
|
LH265A
|
A
|
2.920000
| 14-May-26 |
0.05
|
1.450000
|
100.064232
|
782.72
|
|
LOTUSS334A
|
AA-
|
4.000000
| 20-Apr-33 |
6.99
|
3.000000
|
n.a
|
4.24
|
|
MINT22PA
|
A-
|
6.100000
| 07-Sep-22 |
96.44
|
0.000000
|
n.a
|
0.10
|
|
MINT267A
|
A+
|
3.300000
| 24-Jul-26 |
0.25
|
2.530000
|
n.a
|
0.21
|
|
MTC325A
|
|
4.300000
| 25-May-32 |
6.09
|
3.550137
|
n.a
|
0.05
|
|
PTTC268A
|
|
1.310000
| 06-Aug-26 |
0.28
|
1.170000
|
100.043476
|
10.03
|
|
PTTC277A
|
|
2.850000
| 24-Jul-27 |
1.25
|
1.410000
|
n.a
|
1.44
|
|
PTTC344A
|
|
3.470000
| 08-Apr-34 |
7.96
|
2.550000
|
106.574158
|
42.71
|
|
PTTEP26NA
|
AAA
|
2.750000
| 05-Nov-26 |
0.53
|
1.300000
|
n.a
|
0.76
|
|
PTTGC24PA
|
|
5.250000
| 13-Dec-24 |
98.70
|
0.000000
|
n.a
|
0.11
|
|
SAWAD279B
|
-
|
4.850000
| 15-Sep-27 |
1.39
|
2.650000
|
n.a
|
2.06
|
|
SC291A
|
BBB+
|
3.500000
| 30-Jan-29 |
2.77
|
3.250000
|
n.a
|
1.01
|
|
SCB276A
|
|
3.100000
| 30-Jun-27 |
1.18
|
1.710000
|
n.a
|
0.09
|
|
SCB286A
|
|
3.100000
| 21-Jun-28 |
2.16
|
1.900000
|
n.a
|
0.76
|
|
SCB295B
|
|
2.600000
| 30-May-29 |
3.10
|
2.010000
|
n.a
|
0.00
|
|
SCB305A
|
|
2.280000
| 30-May-30 |
4.10
|
1.815000
|
101.822145
|
102.76
|
|
SCC26OA
|
A
|
3.250000
| 01-Oct-26 |
0.44
|
1.050000
|
n.a
|
1.01
|
|
SCC28OA
|
A
|
3.300000
| 01-Oct-28 |
2.44
|
1.500000
|
n.a
|
10.84
|
|
SCC294A
|
A
|
3.200000
| 01-Apr-29 |
2.94
|
1.430000
|
n.a
|
0.01
|
|
SCC29NA
|
A
|
3.060000
| 25-Nov-29 |
3.59
|
2.050000
|
103.475160
|
73.34
|
|
SCC29OA
|
A
|
2.700000
| 01-Oct-29 |
3.44
|
1.540000
|
n.a
|
2.06
|
|
SCC304A
|
A
|
2.500000
| 01-Apr-30 |
3.94
|
2.100000
|
n.a
|
1.02
|
|
SCGP296A
|
|
3.150000
| 01-Jun-29 |
3.11
|
2.600000
|
n.a
|
0.00
|
|
SIRI267B
|
BBB+
|
4.000000
| 22-Jul-26 |
0.24
|
2.700000
|
n.a
|
0.51
|
|
SIRI269A
|
BBB+
|
4.200000
| 26-Sep-26 |
0.42
|
2.750000
|
n.a
|
0.22
|
|
SIRI28DA
|
BBB+
|
3.600000
| 04-Dec-28 |
2.62
|
3.080000
|
n.a
|
0.02
|
|
SIRI291A
|
BBB+
|
4.500000
| 21-Jan-29 |
2.75
|
2.640000
|
n.a
|
0.14
|
|
SIRI293A
|
BBB+
|
3.100000
| 31-Mar-29 |
2.94
|
2.650000
|
n.a
|
0.05
|
|
STA26NB
|
A-
|
3.550000
| 04-Nov-26 |
0.53
|
1.950000
|
n.a
|
0.12
|
|
TBEV266A
|
AA
|
2.430000
| 11-Jun-26 |
0.13
|
1.170000
|
100.157139
|
80.86
|
|
TBEV275A
|
AA
|
3.080000
| 07-May-27 |
1.04
|
1.260000
|
101.847365
|
31.24
|
|
TBEV279A
|
AA
|
3.000000
| 01-Sep-27 |
1.36
|
1.425000
|
102.077685
|
82.04
|
|
TIDLOR294A
|
A+
|
0.000000
| 10-Apr-29 |
2.96
|
1.970000
|
94.377175
|
50.59
|
|
TLT292B
|
AAA
|
0.000000
| 13-Feb-29 |
2.81
|
1.582500
|
95.682807
|
239.21
|
|
TPIPL27NA
|
BBB
|
4.500000
| 15-Nov-27 |
1.56
|
3.393510
|
n.a
|
1.74
|
|
TPIPL283A
|
BBB
|
3.900000
| 30-Mar-28 |
1.93
|
3.550000
|
n.a
|
7.06
|
|
TPIPP281A
|
BBB
|
4.600000
| 18-Jan-28 |
1.74
|
3.800000
|
n.a
|
0.30
|
|
TRUE266A
|
A+
|
3.590000
| 08-Jun-26 |
0.12
|
1.280000
|
100.257167
|
100.75
|
|
TRUE287A
|
A+
|
4.100000
| 25-Jul-28 |
2.25
|
2.440000
|
n.a
|
0.21
|
|
TRUE28NA
|
A+
|
4.100000
| 07-Nov-28 |
2.54
|
2.650000
|
n.a
|
0.21
|
|
TRUE28OA
|
A+
|
4.600000
| 15-Oct-28 |
2.48
|
2.320000
|
n.a
|
0.07
|
|
TRUE294A
|
A+
|
4.200000
| 30-Apr-29 |
3.02
|
2.670000
|
n.a
|
0.21
|
|
TRUE301A
|
A+
|
2.790000
| 16-Jan-30 |
3.73
|
2.750000
|
100.149571
|
19.18
|
|
TRUE328A
|
A+
|
3.500000
| 05-Aug-32 |
6.29
|
3.010322
|
n.a
|
1.50
|
|
TRUE345A
|
A+
|
4.300000
| 28-May-34 |
8.10
|
3.450000
|
n.a
|
0.05
|
|
WHAUP286A
|
A-
|
3.550000
| 15-Jun-28 |
2.15
|
2.000000
|
103.225854
|
15.68
|
|
Commercial Paper Bond
| (Outright trading value THB 3,015.13 mln.) |
|
KTC26525A
|
|
0.000000
| 25-May-26 |
0.08
|
0.950000
|
99.919380
|
39.97
|
|
LHBANK27114A
|
|
0.000000
| 14-Jan-27 |
0.73
|
1.150000
|
99.171982
|
2,975.16
|
|
Foriegn Bond
| (Outright trading value THB 0.00 mln.) |
|
| |
|
หมายเหตุ :
|
ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุน
|
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กลุ่มสถาบันเท่านั้น
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