3 July 2026
Service Manager :  Sineerat (0-2257-0357 # 301)
  Home > ASEAN Bond Market > ThaiBMA Dealer Price Report  
  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 38,625.60 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.46   1.970000   96.700221   1,624.11  
 ESGLB376A GB 3.390000   17-Jun-37 10.96   2.140000   112.135629   67.39  
 LB26DA GB 2.125000   17-Dec-26 0.46   0.900000   100.551831   76.50  
 LB273A GB 2.250000   17-Mar-27 0.70   0.920000   100.906602   4,191.03  
 LB276A GB 1.000000   17-Jun-27 0.96   0.910000   100.074429   3,373.35  
 LB27NA GB 2.400000   17-Nov-27 1.38   0.960000   101.918105   2,270.93  
 LB284A GB 2.050000   17-Apr-28 1.79   1.090000   101.656681   1,002.91  
 LB286A GB 2.650000   17-Jun-28 1.96   1.140000   n.a   8.33  
 LB28DA GB 2.875000   17-Dec-28 2.46   1.190000   104.042346   11.66  
 LB293A GB 2.400000   17-Mar-29 2.71   1.250000   103.033085   29.05  
 LB294A GB 1.190000   17-Apr-29 2.79   1.252000   99.832489   6,193.18  
 LB296A GB 4.875000   22-Jun-29 2.97   1.298000   110.357303   221.09  
 LB29NA GB 2.500000   17-Nov-29 3.38   1.340000   103.763479   636.12  
 LB303A GB 1.660000   17-Mar-30 3.71   1.390000   100.943491   428.12  
 LB313A GB 1.340000   17-Mar-31 4.71   1.510000   99.301460   914.13  
 LB316A GB 3.650000   20-Jun-31 4.97   1.505000   110.221518   2,330.39  
 LB31DA GB 2.000000   17-Dec-31 5.46   1.580000   n.a   10.62  
 LB326A GB 3.775000   25-Jun-32 5.98   1.650000   112.066256   599.93  
 LB336A GB 3.350000   17-Jun-33 6.96   1.730000   110.502294   1,032.39  
 LB346A GB 2.800000   17-Jun-34 7.96   1.840000   107.017161   1,453.49  
 LB353A GB 2.410000   17-Mar-35 8.71   1.940000   103.714704   58.49  
 LB356A GB 1.600000   17-Jun-35 8.96   1.940000   97.217277   10.31  
 LB365A GB 1.840000   17-May-36 9.88   2.010000   98.535716   963.23  
 LB366A GB 3.400000   17-Jun-36 9.96   2.010000   n.a   21.04  
 LB386A GB 3.300000   17-Jun-38 11.96   2.230000   n.a   16.82  
 LB436A GB 3.450000   17-Jun-43 16.97   2.822500   108.453309   599.71  
 LB456A GB 2.980000   17-Jun-45 18.97   2.910000   100.902283   2,804.34  
 LB463A GB 3.220000   17-Mar-46 19.72   2.925000   104.423627   3,141.79  
 LB466A GB 2.875000   17-Jun-46 19.97   2.940000   99.017413   366.95  
 LB496A GB 1.875000   17-Jun-49 22.97   2.850000   n.a   3.35  
 LB616A GB 4.850000   17-Jun-61 34.98   3.180000   n.a   1.08  
 LB666A GB 4.000000   17-Jun-66 39.98   3.290000   115.713564   139.11  
 LB776A GB 2.440000   17-Jun-77 50.99   3.230000   80.410964   220.27  
 LBA506A GB 3.150000   17-Jun-50 23.97   3.020000   102.329572   311.37  
 SB275A GB 3.000000   08-May-27 0.85   0.840000   n.a   0.01  
 SB278A GB 2.220000   26-Aug-27 1.15   0.980000   n.a   4.11  
 SB285A GB 3.000000   10-May-28 1.85   1.250000   n.a   6.25  
 SB293A GB 3.000000   06-Mar-29 2.68   1.350000   n.a   0.07  
 SB293B GB 3.000000   14-Mar-29 2.70   1.550000   n.a   0.21  
 SB298A GB 3.000000   13-Aug-29 3.12   1.380000   n.a   0.44  
 SB298B GB 3.000000   22-Aug-29 3.14   1.870000   n.a   1.08  
 SB29DA GB 3.000000   07-Dec-29 3.43   1.620000   n.a   0.01  
 SB29DB GB 3.000000   15-Dec-29 3.45   1.690000   n.a   0.03  
 SB305A GB 2.700000   10-May-30 3.85   1.670000   n.a   0.02  
 SB325A GB 2.650000   08-May-32 5.85   1.970000   n.a   0.00  
 SB325B GB 2.650000   16-May-32 5.87   2.086230   n.a   1.46  
 SB343A GB 3.400000   06-Mar-34 7.68   1.950000   n.a   10.07  
 SB343B GB 3.400000   14-Mar-34 7.70   2.150000   n.a   0.17  
 SB348A GB 3.400000   13-Aug-34 8.12   2.180000   n.a   3.34  
 SB348B GB 3.400000   22-Aug-34 8.14   1.800000   n.a   1.13  
 SBST26NA GB 3.000000   15-Nov-26 0.37   0.950000   n.a   0.00  
 SBST276A GB 3.500000   13-Jun-27 0.95   1.000000   n.a   0.04  
 SBST276B GB 3.500000   15-Jun-27 0.95   1.280000   n.a   0.00  
 SBST31NA GB 3.000000   15-Nov-31 5.37   1.670000   n.a   0.01  
 SBST31NB GB 3.000000   22-Nov-31 5.39   1.890000   n.a   1.74  
 SBST326A GB 3.500000   13-Jun-32 5.95   2.000000   n.a   0.52  
 SBST326B GB 3.500000   15-Jun-32 5.96   1.630000   n.a   0.66  
 SBST357A GB 1.700000   30-Jul-35 9.08   2.100000   n.a   0.97  
 SBST358A GB 1.700000   07-Aug-35 9.10   2.391533   n.a   0.20  
 SLB406A GB 2.700000   17-Jun-40 13.97   2.435000   103.019754   3,460.42  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 1,274.37 mln.)
 TB26D16A T-Bill 0.000000   16-Dec-26 0.45   0.800000   99.643156   199.29  
 TB26D30A T-Bill 0.000000   30-Dec-26 0.49   0.812500   99.599691   896.40  
 TB26O07A T-Bill 0.000000   07-Oct-26 0.26   0.710000   99.824192   178.69  
 State Enterprise Bond (Outright trading value THB 0.00 mln.)
 State Agency Bond (Outright trading value THB 23,820.10 mln.)
 BOT26NA 2.080000   25-Nov-26 0.40   0.860000   100.460323   1,535.61  
 BOT275A 1.610000   26-May-27 0.90   0.960000   100.567098   30.23  
 BOT285A 1.280000   25-May-28 1.90   1.170000   100.199340   451.56  
 BOTF276A 1.037630   30-Jun-27 0.99   0.980980   100.062276   500.41  
 CB26709A 0.000000   09-Jul-26 0.02   0.730000   99.992883   2,453.83  
 CB26716A 0.000000   16-Jul-26 0.04   0.700000   99.978279   2,167.53  
 CB26723A 0.000000   23-Jul-26 0.05   0.700000   99.965634   2,141.26  
 CB26730A 0.000000   30-Jul-26 0.07   0.730000   n.a   15.99  
 CB26806A 0.000000   06-Aug-26 0.09   0.720000   99.938783   435.73  
 CB26813A 0.000000   13-Aug-26 0.11   0.720000   99.924837   23.98  
 CB26820A 0.000000   20-Aug-26 0.13   0.700000   99.914922   659.44  
 CB26820B 0.000000   20-Aug-26 0.13   0.700000   99.914394   490.58  
 CB26827A 0.000000   27-Aug-26 0.15   0.710000   99.898227   207.79  
 CB26903A 0.000000   03-Sep-26 0.17   0.730000   99.881341   295.65  
 CB26910A 0.000000   10-Sep-26 0.19   0.710000   99.869977   185.76  
 CB26917A 0.000000   17-Sep-26 0.21   0.750000   99.854318   549.20  
 CB26917B 0.000000   17-Sep-26 0.21   0.730000   99.855247   215.69  
 CB26924A 0.000000   24-Sep-26 0.23   0.740000   99.838617   898.55  
 CB26D11A 0.000000   11-Dec-26 0.44   0.805000   99.651136   335.82  
 CB26N05A 0.000000   05-Nov-26 0.34   0.825000   99.725250   198.45  
 CB26O01A 0.000000   01-Oct-26 0.25   0.750000   99.818434   1,092.01  
 CB26O22A 0.000000   22-Oct-26 0.30   0.750000   99.778915   345.24  
 CB27107A 0.000000   07-Jan-27 0.52   0.820000   99.582083   49.79  
 CB27204A 0.000000   04-Feb-27 0.59   0.855000   n.a   1.99  
 CB27304A 0.000000   04-Mar-27 0.67   0.837500   99.443651   702.07  
 CB27506A 0.000000   06-May-27 0.84   0.840000   99.305244   99.31  
 CB27617A 0.000000   17-Jun-27 0.96   0.850000   99.200687   198.40  
 CBF26720A 1.334810   20-Jul-26 0.05   0.928480   100.004123   988.66  
 CBF26810A 1.076880   10-Aug-26 0.10   0.893520   100.015018   1,914.45  
 CBF26824A 1.057100   24-Aug-26 0.14   0.890980   100.020572   704.81  
 CBF26921A 1.043710   21-Sep-26 0.22   0.890980   100.032279   200.67  
 CBF26D14A 1.112530   14-Dec-26 0.45   0.895980   100.061664   3,020.99  
 CBF26D28A 1.040360   28-Dec-26 0.49   0.913520   100.064504   600.46  
 CBF26N02A 1.042290   02-Nov-26 0.33   0.910980   100.043733   80.18  
 CBF26N16B 1.041780   16-Nov-26 0.37   0.930980   n.a   12.02  
 CBF27510A 1.043510   10-May-27 0.85   0.950980   100.079148   11.03  
 CBF27614A 1.042910   14-Jun-27 0.95   0.950980   n.a   5.01  
 Long-Term Corporate Bond (Outright trading value THB 5,322.16 mln.)
 AP271A A 3.230000   18-Jan-27 0.55   1.260000   101.035271   20.19  
 ASK298A 4.000000   30-Aug-29 3.16   3.000000   102.881270   730.26  
 BANPU281A A+ 3.110000   27-Jan-28 1.57   1.650000   n.a   7.25  
 BANPU288B A+ 3.300000   04-Aug-28 2.09   2.576410   n.a   2.06  
 BANPU303A A+ 3.760000   08-Mar-30 3.68   2.360000   n.a   84.90  
 BANPU304A A+ 3.490000   30-Apr-30 3.83   3.020000   n.a   6.74  
 BANPU318A A+ 3.800000   04-Aug-31 5.09   3.421118   n.a   5.17  
 BANPU321A A+ 3.890000   27-Jan-32 5.57   2.900000   105.060154   8.54  
 BANPU329B A+ 3.200000   25-Sep-32 6.24   3.000000   n.a   1.12  
 BANPU341A A+ 4.120000   27-Jan-34 7.58   3.200000   n.a   3.24  
 BAY268A 2.680000   08-Aug-26 0.10   0.900000   n.a   8.10  
 BCP26NB A+ 3.450000   02-Nov-26 0.33   1.150000   n.a   0.35  
 BCP26OA A+ 3.600000   21-Oct-26 0.30   1.150000   n.a   0.44  
 BCP292A A+ 3.150000   14-Feb-29 2.62   1.800000   n.a   0.11  
 BEM334A - 4.000000   03-Apr-33 6.76   2.600000   n.a   65.72  
 BGRIM296A A- 3.300000   13-Jun-29 2.95   2.114435   n.a   1.04  
 BJC279B A 2.930000   05-Sep-27 1.18   1.370000   101.786970   102.77  
 BJC283A A 2.160000   24-Mar-28 1.73   1.550000   101.021010   132.43  
 BJC299C A 0.000000   25-Sep-29 3.23   1.850000   94.247491   735.13  
 BJC316A A 3.790000   06-Jun-31 4.93   2.180000   107.460933   33.20  
 BJC317A A 2.410000   09-Jul-31 5.02   2.245000   100.777151   107.52  
 BTSC31NA BBB+ 3.660000   08-Nov-31 5.35   3.550000   n.a   2.01  
 BTSG317A BBB+ 3.770000   06-Jul-31 5.01   4.250000   n.a   2.94  
 CENTEL296A A- 0.000000   18-Jun-29 2.96   1.700000   95.129937   95.13  
 CK285B A- 3.500000   25-May-28 1.90   2.700000   n.a   0.71  
 CPALL272A AA- 2.950000   23-Feb-27 0.64   1.350000   n.a   0.92  
 CPALL275B AA- 3.250000   27-May-27 0.90   1.450000   n.a   1.58  
 CPALL293B AA- 3.450000   27-Mar-29 2.73   2.100000   n.a   0.00  
 CPALL313A AA- 3.950000   16-Mar-31 4.70   2.250000   n.a   1.09  
 CPALL316A AA- 3.900000   16-Jun-31 4.96   2.240000   n.a   6.09  
 CPF276B A 3.400000   05-Jun-27 0.92   1.400000   101.801675   61.26  
 CPF281B A 3.150000   22-Jan-28 1.56   1.540000   102.451306   41.55  
 CPF301A A 3.480000   16-Jan-30 3.54   2.025000   104.917369   94.56  
 CPFTH281B A 3.200000   31-Jan-28 1.58   1.650000   102.398533   5.19  
 CRC28NA AA- 3.530000   16-Nov-28 2.38   1.482500   104.718766   12.00  
 FPT27NB A 3.390000   15-Nov-27 1.37   1.480000   102.538194   10.30  
 FPT285A A 0.000000   16-May-28 1.87   1.590000   97.077695   194.16  
 FTREIT274B A 0.000000   02-Apr-27 0.75   1.510000   98.891340   158.23  
 GPSC276A AA+ 3.040000   10-Jun-27 0.94   1.220000   n.a   3.06  
 GULF268A AA- 3.500000   18-Aug-26 0.13   1.050000   n.a   0.01  
 GULF268B AA- 3.500000   18-Aug-26 0.13   0.990000   100.300982   126.03  
 GULF272A AA- 2.970000   24-Feb-27 0.65   1.145000   101.151525   114.51  
 GULF28OA AA- 1.760000   03-Oct-28 2.25   1.690000   100.144492   100.60  
 GULF299A AA- 3.280000   26-Sep-29 3.24   1.780000   104.661442   97.98  
 GULF313A AA- 2.150000   20-Mar-31 4.72   2.030000   100.525790   40.47  
 IRPC285C A- 3.700000   31-May-28 1.91   2.500000   n.a   0.02  
 IRPC303A A- 3.950000   25-Mar-30 3.73   2.800000   n.a   0.21  
 IRPC316A A- 3.100000   18-Jun-31 4.96   2.820000   n.a   0.10  
 IRPC336A A- 3.650000   18-Jun-33 6.96   3.370000   n.a   3.89  
 IVL24PA A- 6.100000   05-Jul-24 98.07   0.000000   n.a   2.62  
 IVL286A A+ 3.830000   08-Jun-28 1.93   2.140000   n.a   1.29  
 IVL355A A+ 4.020000   18-May-35 8.88   3.400000   n.a   0.63  
 LH295A A 0.000000   11-May-29 2.86   2.110000   94.197469   188.39  
 MINT267A A+ 3.300000   24-Jul-26 0.06   2.000000   n.a   0.74  
 MINT281A A+ 3.240000   04-Jan-28 1.51   1.350000   102.813003   27.77  
 MINT285A A+ 0.000000   19-May-28 1.88   1.360000   97.497440   282.74  
 MTC286A - 4.950000   13-Jun-28 1.95   2.750510   n.a   4.61  
 MTC295A 3.900000   29-May-29 2.91   2.820065   n.a   3.10  
 MTC325A 4.300000   25-May-32 5.90   3.621179   n.a   0.52  
 MTC325B 3.350000   25-May-32 5.90   3.040000   n.a   2.04  
 MTC33NA 4.000000   27-Nov-33 7.41   3.921027   n.a   1.01  
 MTC345A 3.850000   30-May-34 7.91   3.455660   n.a   3.92  
 PTTC268A 1.310000   06-Aug-26 0.09   0.950000   100.034678   40.23  
 PTTC288A 1.790000   06-Aug-28 2.10   1.233638   n.a   0.61  
 PTTC329A 2.500000   12-Sep-32 6.20   2.275897   101.238980   41.83  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.34   1.270000   n.a   0.03  
 PTTGC271A 2.130000   25-Jan-27 0.56   1.250000   100.488706   639.07  
 PTTGC296A 3.500000   30-Jun-29 2.99   3.360000   n.a   2.01  
 S272A BBB- 5.000000   13-Feb-27 0.62   3.200000   n.a   2.03  
 SAWAD27NA - 4.800000   29-Nov-27 1.41   3.014050   n.a   0.21  
 SAWAD285A - 4.650000   11-May-28 1.86   2.550242   n.a   0.31  
 SAWAD303A 4.200000   21-Mar-30 3.72   3.456355   n.a   0.31  
 SAWAD334A 3.650000   03-Apr-33 6.76   3.148539   n.a   1.19  
 SCB276A 3.100000   30-Jun-27 0.99   1.590000   n.a   0.07  
 SCB286A 3.100000   21-Jun-28 1.97   1.780000   n.a   1.03  
 SCC284A A 3.400000   01-Apr-28 1.75   1.690000   n.a   0.00  
 SCC28OA A 3.300000   01-Oct-28 2.25   1.400000   n.a   4.18  
 SCC29OA A 2.700000   01-Oct-29 3.25   1.560000   n.a   0.00  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.05   2.200000   n.a   2.26  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.23   2.600000   n.a   0.09  
 SIRI291A BBB+ 4.500000   21-Jan-29 2.56   3.240000   n.a   0.06  
 SIRI293A BBB+ 3.100000   31-Mar-29 2.75   2.810000   n.a   0.30  
 TBEV275A AA 3.080000   07-May-27 0.84   1.080000   101.648398   11.24  
 TBEV27OA AA 2.870000   22-Oct-27 1.30   1.240000   n.a   1.75  
 TBEV308A AA 1.900000   29-Aug-30 4.16   1.880000   100.036088   40.69  
 TLT286A AAA 0.000000   15-Jun-28 1.95   1.300000   97.516110   165.78  
 TMN282A 5.150000   15-Feb-28 1.62   4.430000   n.a   2.04  
 TOP273A 5.050000   23-Mar-27 0.72   1.297500   102.634470   72.87  
 TOP29NA 4.130000   11-Nov-29 3.36   1.820000   n.a   0.64  
 TPIPL29NA BBB 4.000000   08-Nov-29 3.35   3.521705   n.a   0.31  
 TRUE27NC A+ 3.400000   26-Nov-27 1.40   1.440000   n.a   0.01  
 TRUE282A A+ 3.350000   11-Feb-28 1.61   2.350000   n.a   0.05  
 TRUE287A A+ 4.100000   25-Jul-28 2.06   2.000000   n.a   2.87  
 TRUE28OA A+ 4.600000   15-Oct-28 2.29   2.000000   n.a   0.00  
 TRUE298B A+ 3.200000   05-Aug-29 3.09   2.916370   n.a   5.18  
 TRUE31NA A+ 3.860000   26-Nov-31 5.40   2.900000   104.559518   315.01  
 TRUE32NA A+ 3.300000   04-Nov-32 6.35   3.298409   n.a   0.40  
 TU271A A+ 3.940000   19-Jan-27 0.55   1.260000   101.428630   21.27  
 WHA283B A- 0.000000   27-Mar-28 1.73   1.620000   97.239865   194.48  
 WHART314A A 2.760000   30-Apr-31 4.83   2.451703   n.a   1.53  
 Commercial Paper Bond (Outright trading value THB 2,990.39 mln.)
 EB26803A 0.000000   03-Aug-26 0.08   0.900000   99.923620   999.24  
 HMPRO26O01A 0.000000   01-Oct-26 0.25   1.045000   99.742991   997.43  
 YUANTA27104A 0.000000   04-Jan-27 0.51   1.246000   99.372429   993.72  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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