15 May 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 21,195.70 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.60   2.250000   94.494558   1,199.04  
 ESGLB376A GB 3.390000   17-Jun-37 11.10   2.430000   109.550059   499.39  
 ILB283A GB 1.250000   12-Mar-28 1.83   0.550000   101.292444   1,504.96  
 LB26DA GB 2.125000   17-Dec-26 0.59   1.010000   100.645995   36.55  
 LB273A GB 2.250000   17-Mar-27 0.84   1.015000   101.013806   3,379.73  
 LB276A GB 1.000000   17-Jun-27 1.09   1.105000   99.899145   1,774.63  
 LB27NA GB 2.400000   17-Nov-27 1.51   1.130000   101.875527   30.56  
 LB284A GB 2.050000   17-Apr-28 1.93   1.210000   101.592080   149.35  
 LB286A GB 2.650000   17-Jun-28 2.09   1.250000   102.867973   25.99  
 LB28DA GB 2.875000   17-Dec-28 2.59   1.330000   103.979692   720.51  
 LB293A GB 2.400000   17-Mar-29 2.84   1.370000   102.826179   41.30  
 LB294A GB 1.190000   17-Apr-29 2.93   1.420000   99.408385   1,422.03  
 LB29DA GB 1.600000   17-Dec-29 3.59   1.490000   100.360529   126.28  
 LB29NA GB 2.500000   17-Nov-29 3.51   1.480000   103.459673   276.28  
 LB303A GB 1.660000   17-Mar-30 3.84   1.520000   100.528607   221.79  
 LB313A GB 1.340000   17-Mar-31 4.84   1.565000   98.988984   1,346.72  
 LB316A GB 3.650000   20-Jun-31 5.10   1.580000   110.079891   22.32  
 LB31DA GB 2.000000   17-Dec-31 5.59   1.950000   n.a   10.11  
 LB326A GB 3.775000   25-Jun-32 6.12   1.800000   111.318698   400.50  
 LB336A GB 3.350000   17-Jun-33 7.10   1.980000   108.977273   220.76  
 LB346A GB 2.800000   17-Jun-34 8.10   2.150000   104.890980   742.45  
 LB353A GB 2.410000   17-Mar-35 8.84   2.170000   n.a   5.12  
 LB365A GB 1.840000   17-May-36 10.01   2.250000   96.607218   923.65  
 LB366A GB 3.400000   17-Jun-36 10.10   2.350000   109.436078   327.03  
 LB386A GB 3.300000   17-Jun-38 12.10   2.580000   107.586062   272.42  
 LB426A GB 2.000000   17-Jun-42 16.10   2.550034   n.a   11.89  
 LB436A GB 3.450000   17-Jun-43 17.10   3.020000   106.053750   107.49  
 LB456A GB 2.980000   17-Jun-45 19.10   3.100000   98.641046   1,428.96  
 LB463A GB 3.220000   17-Mar-46 19.85   3.132500   101.450869   1,203.21  
 LB466A GB 2.875000   17-Jun-46 20.10   3.150000   96.041028   248.94  
 LB526A GB 2.750000   17-Jun-52 26.11   3.150000   92.615990   70.33  
 LB556A GB 4.000000   17-Jun-55 29.11   3.180000   115.465066   26.94  
 LB776A GB 2.440000   17-Jun-77 51.13   3.300000   79.284191   862.13  
 LBA506A GB 3.150000   17-Jun-50 24.11   3.210000   99.317228   513.21  
 SB275A GB 3.000000   08-May-27 0.98   1.200000   n.a   0.51  
 SB278A GB 2.220000   26-Aug-27 1.28   1.100000   n.a   1.83  
 SB293A GB 3.000000   06-Mar-29 2.81   1.500000   n.a   0.00  
 SB293B GB 3.000000   14-Mar-29 2.83   1.200000   n.a   0.03  
 SB295A GB 3.050000   17-May-29 3.01   1.700000   n.a   0.01  
 SB298A GB 3.000000   13-Aug-29 3.25   1.770000   n.a   0.00  
 SB29DA GB 3.000000   07-Dec-29 3.57   1.550000   n.a   0.01  
 SB29DB GB 3.000000   15-Dec-29 3.59   1.780000   n.a   0.01  
 SB305A GB 2.700000   10-May-30 3.99   1.900000   n.a   3.72  
 SB325A GB 2.650000   08-May-32 5.99   2.170000   n.a   0.21  
 SB325B GB 2.650000   16-May-32 6.01   1.830000   104.630709   105.28  
 SB343A GB 3.400000   06-Mar-34 7.81   2.160000   n.a   0.01  
 SB343B GB 3.400000   14-Mar-34 7.84   2.460000   n.a   2.20  
 SB348A GB 3.400000   13-Aug-34 8.25   2.180000   n.a   2.39  
 SB348B GB 3.400000   22-Aug-34 8.28   2.490000   n.a   0.43  
 SBST26NA GB 3.000000   15-Nov-26 0.50   1.040000   n.a   0.04  
 SBST26NB GB 3.000000   22-Nov-26 0.52   1.300000   n.a   3.03  
 SBST276A GB 3.000000   13-Jun-27 1.08   1.400000   n.a   0.05  
 SBST276B GB 3.000000   15-Jun-27 1.08   1.440000   n.a   0.00  
 SBST305A GB 3.000000   14-May-30 4.00   1.820000   n.a   1.78  
 SBST31NA GB 3.000000   15-Nov-31 5.51   2.070000   n.a   0.01  
 SBST326A GB 3.500000   13-Jun-32 6.08   1.970000   n.a   0.15  
 SBST357A GB 1.700000   30-Jul-35 9.21   2.250000   n.a   9.19  
 SLB406A GB 2.700000   17-Jun-40 14.10   2.650000   100.462086   912.29  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 53.94 mln.)
 TB26520A T-Bill 0.000000   20-May-26 0.01   0.890000   99.995124   19.00  
 TB26701A T-Bill 0.000000   01-Jul-26 0.13   0.875000   n.a   2.00  
 TB26730A T-Bill 0.000000   30-Jul-26 0.21   0.825000   99.828514   32.94  
 State Enterprise Bond (Outright trading value THB 30.32 mln.)
 EGAT309B 1.400000   15-Sep-30 4.34   1.835000   n.a   30.32  
 State Agency Bond (Outright trading value THB 32,219.00 mln.)
 BOT26NA 2.080000   25-Nov-26 0.53   1.040000   100.574425   1,317.79  
 BOT275A 1.610000   26-May-27 1.03   1.080000   n.a   3.04  
 CB26521A 0.000000   21-May-26 0.02   0.830000   99.988584   853.90  
 CB26528A 0.000000   28-May-26 0.04   0.860000   99.976833   1,959.55  
 CB26604A 0.000000   04-Jun-26 0.05   0.860000   99.958815   3,355.62  
 CB26611A 0.000000   11-Jun-26 0.07   0.840000   99.939098   3,304.99  
 CB26618A 0.000000   18-Jun-26 0.09   0.850000   99.925293   605.55  
 CB26618B 0.000000   18-Jun-26 0.09   0.850000   99.927534   46.97  
 CB26625A 0.000000   25-Jun-26 0.11   0.845000   99.911020   179.84  
 CB26702A 0.000000   02-Jul-26 0.13   0.845000   99.897889   61.94  
 CB26702B 0.000000   02-Jul-26 0.13   0.850000   99.895315   790.17  
 CB26709A 0.000000   09-Jul-26 0.15   0.847500   99.873587   2,138.29  
 CB26723A 0.000000   23-Jul-26 0.19   0.820000   99.851323   274.59  
 CB26806A 0.000000   06-Aug-26 0.23   0.800000   99.811229   233.56  
 CB26813A 0.000000   13-Aug-26 0.25   0.820000   99.803586   24.95  
 CB26820A 0.000000   20-Aug-26 0.27   0.860000   99.782165   384.16  
 CB26917A 0.000000   17-Sep-26 0.34   0.850000   99.709543   18.94  
 CB26D11A 0.000000   11-Dec-26 0.58   0.900000   99.496481   83.58  
 CB26N05A 0.000000   05-Nov-26 0.48   0.920000   n.a   3.98  
 CB26O22A 0.000000   22-Oct-26 0.44   0.867500   99.632090   127.53  
 CB27204A 0.000000   04-Feb-27 0.73   0.930000   n.a   1.99  
 CB27304A 0.000000   04-Mar-27 0.80   0.907500   99.289036   79.43  
 CBF26615A 1.408110   15-Jun-26 0.08   0.964740   100.005992   3,039.91  
 CBF26615B 1.175750   15-Jun-26 0.08   0.962240   100.006438   1,258.41  
 CBF26713A 1.116410   13-Jul-26 0.16   0.962240   100.012917   2,389.74  
 CBF26720A 1.335030   20-Jul-26 0.18   0.953760   100.014856   68.79  
 CBF26810A 1.078020   10-Aug-26 0.24   0.962240   100.019035   20.06  
 CBF26824A 1.058730   24-Aug-26 0.28   0.952240   100.025112   342.94  
 CBF26914A 1.236190   14-Sep-26 0.33   0.957240   100.028882   2,623.95  
 CBF26921A 1.046310   21-Sep-26 0.35   0.962240   100.028639   160.31  
 CBF26N16A 1.148550   16-Nov-26 0.51   0.942240   100.051700   60.41  
 CBF26O05A 1.046230   05-Oct-26 0.39   0.962240   100.033079   30.04  
 CBF26O12A 1.197100   12-Oct-26 0.41   0.957240   100.036148   604.82  
 CBF26O19A 1.046320   19-Oct-26 0.43   0.937240   100.044524   200.25  
 CBF27118A 1.079180   18-Jan-27 0.68   0.962240   n.a   8.03  
 CBF27215A 1.059880   15-Feb-27 0.76   0.972240   n.a   13.04  
 CBF27315A 1.048800   15-Mar-27 0.83   0.992240   100.055339   1,162.75  
 CBF27426A 1.048790   26-Apr-27 0.95   0.962240   100.078823   1,782.52  
 CBF27510A 1.048760   10-May-27 0.99   0.962240   100.079630   2,602.66  
 Long-Term Corporate Bond (Outright trading value THB 2,753.35 mln.)
 ADVANC32NA 2.290000   13-Nov-32 6.50   2.200000   n.a   6.03  
 BANPU312A A+ 3.780000   24-Feb-31 4.78   2.850000   103.985363   177.19  
 BCP26NB A+ 3.450000   02-Nov-26 0.47   1.620000   n.a   1.29  
 BCP26OA A+ 3.600000   21-Oct-26 0.44   1.370000   n.a   0.60  
 BCP292A A+ 3.150000   14-Feb-29 2.76   2.000000   n.a   2.92  
 BGRIM279A A- 3.140000   11-Sep-27 1.33   2.000000   101.460696   122.45  
 BJC273B A 3.830000   21-Mar-27 0.85   1.430000   101.975963   53.33  
 BJC293A A 4.090000   24-Mar-29 2.86   1.980000   105.801466   106.43  
 BTSG317A BBB+ 3.770000   06-Jul-31 5.15   4.280000   97.930705   69.51  
 BTSG32NB BBB+ 4.700000   29-Nov-32 6.55   4.550000   n.a   2.99  
 BTSG35NA BBB+ 4.950000   02-Nov-35 9.47   4.300000   n.a   0.13  
 CKP334A A- 3.460000   30-Apr-33 6.96   3.430000   n.a   4.01  
 CPALL272A AA- 2.950000   23-Feb-27 0.78   1.884817   n.a   5.08  
 CPALL275B AA- 3.250000   27-May-27 1.03   1.730000   n.a   0.37  
 CPALL293B AA- 3.450000   27-Mar-29 2.87   2.080000   n.a   0.02  
 CPALL325B AA- 3.600000   13-May-32 6.00   2.640000   n.a   0.00  
 CPF23PA BBB+ 5.550000   04-Dec-23 97.62   0.000000   107.865538   16.38  
 CPNREIT268A A+ 1.650000   13-Aug-26 0.25   1.395000   100.065842   70.35  
 FPHT278A AA- 3.940000   15-Aug-27 1.25   1.760000   102.677153   429.24  
 FPHT283A AA- 3.540000   07-Mar-28 1.81   2.100000   102.523320   70.19  
 GULF268A AA- 3.500000   18-Aug-26 0.26   1.260000   n.a   0.09  
 GULF298A AA- 3.900000   18-Aug-29 3.26   1.900000   n.a   0.06  
 IRPC265D A- 3.200000   31-May-26 0.04   2.050000   n.a   0.22  
 IRPC285C A- 3.700000   31-May-28 2.05   3.100000   n.a   0.21  
 IRPC305A A- 4.000000   31-May-30 4.05   3.400000   102.136679   88.74  
 IRPC313A A- 4.100000   25-Mar-31 4.86   3.200000   n.a   2.30  
 IRPC335A A- 4.200000   31-May-33 7.05   4.100000   100.607459   40.18  
 IRPC335B A- 4.200000   31-May-33 7.05   4.270000   n.a   0.00  
 IRPC345A A- 4.860000   20-May-34 8.02   4.000000   n.a   0.42  
 IVL24PA A- 6.100000   05-Jul-24 98.21   0.000000   n.a   2.73  
 IVL325A A+ 3.600000   03-May-32 5.97   3.010807   n.a   0.52  
 IVL336A A+ 4.270000   08-Jun-33 7.07   3.620000   104.020356   10.59  
 LHFG27DA 0.000000   03-Dec-27 1.55   1.336000   97.962275   43.10  
 MINT22PA A- 6.100000   07-Sep-22 96.38   0.000000   n.a   0.21  
 MINT267A A+ 3.300000   24-Jul-26 0.19   2.740000   n.a   1.49  
 MINT355A A+ 3.150000   19-May-35 9.02   3.000000   101.169251   50.58  
 MPSC33NA A 3.940000   04-Nov-33 7.48   2.880000   106.411030   63.95  
 NTL26NA A+ 3.700000   29-Nov-26 0.54   1.240000   101.289515   80.95  
 NTL275A A+ 0.000000   27-May-27 1.03   1.400000   98.575631   17.74  
 NTL283A A+ 3.650000   29-Mar-28 1.87   1.595000   103.729643   133.43  
 PTTC329A 2.500000   12-Sep-32 6.33   2.270000   101.314224   187.26  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.48   1.550000   n.a   1.41  
 PTTGC24PA 5.250000   13-Dec-24 98.65   0.000000   106.547973   35.27  
 QH272A A- 3.170000   28-Feb-27 0.79   2.025000   100.875287   10.16  
 SAWAD303A 4.200000   21-Mar-30 3.85   2.817343   n.a   0.05  
 SAWAD334A 3.650000   03-Apr-33 6.89   3.600000   n.a   3.00  
 SC291A BBB+ 3.500000   30-Jan-29 2.72   3.324763   n.a   8.02  
 SCAP282A - 5.050000   23-Feb-28 1.78   3.000000   n.a   2.07  
 SCB276A 3.100000   30-Jun-27 1.13   1.800000   n.a   0.06  
 SCB286A 3.100000   21-Jun-28 2.10   1.900000   n.a   0.27  
 SCB295A 3.270000   10-May-29 2.99   1.720000   n.a   2.72  
 SCB295B 2.600000   30-May-29 3.04   1.410000   n.a   0.52  
 SCB315A 3.520000   10-May-31 4.99   2.060000   n.a   7.70  
 SCB325A 2.520000   30-May-32 6.05   2.370000   n.a   6.85  
 SCC28OA A 3.300000   01-Oct-28 2.38   1.448995   n.a   0.99  
 SCC29OA A 2.700000   01-Oct-29 3.38   1.540000   n.a   0.01  
 SCGP27DA 3.400000   01-Dec-27 1.55   1.800000   n.a   0.21  
 SCGP296A 3.150000   01-Jun-29 3.05   2.550000   n.a   2.06  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.19   2.700000   n.a   1.11  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.37   2.750000   n.a   1.27  
 SIRI281A BBB+ 4.200000   21-Jan-28 1.69   2.600000   n.a   0.01  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.56   3.000000   n.a   0.12  
 SIRI293A BBB+ 3.100000   31-Mar-29 2.88   2.650000   n.a   3.23  
 SIRI29OA BBB+ 3.800000   07-Oct-29 3.40   3.100000   n.a   4.19  
 SPI326A A+ 3.300000   25-Jun-32 6.12   2.500000   104.503931   21.16  
 STA26NB A- 3.550000   04-Nov-26 0.47   2.180000   n.a   0.23  
 STA323A A- 3.940000   31-Mar-32 5.88   3.500000   102.667016   30.96  
 THANI26NA A- 4.000000   08-Nov-26 0.48   1.480000   101.173001   137.75  
 TMN282A 5.150000   15-Feb-28 1.76   4.000000   n.a   2.04  
 TRUE295A A+ 3.300000   08-May-29 2.98   2.900000   n.a   2.02  
 TRUE298A A+ 4.000000   28-Aug-29 3.29   2.540000   n.a   0.42  
 TRUE311A A+ 2.900000   16-Jan-31 4.68   2.810000   100.399982   96.32  
 TRUE345A A+ 4.300000   28-May-34 8.04   3.450000   n.a   0.10  
 WHAUP295A A- 0.000000   08-May-29 2.98   2.080000   94.031611   507.77  
 Commercial Paper Bond (Outright trading value THB 2,671.98 mln.)
 BANPU26724A 0.000000   24-Jul-26 0.19   1.300000   99.761938   189.55  
 TLT26D15A 0.000000   15-Dec-26 0.59   1.205000   99.297415   2,482.44  
 Foriegn Bond (Outright trading value THB 0.00 mln.)
 
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