17 December 2025
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 27,398.10 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 10.01   1.660000   99.117034   118.95  
 ESGLB376A GB 3.390000   17-Jun-37 11.51   1.775000   116.607045   2,342.09  
 ILB283A GB 1.250000   12-Mar-28 2.24   1.940000   98.505508   55.73  
 LB26DA GB 2.125000   17-Dec-26 1.00   1.150000   100.954303   2,953.18  
 LB273A GB 2.250000   17-Mar-27 1.25   1.170000   101.309165   58.07  
 LB276A GB 1.000000   17-Jun-27 1.50   1.190000   99.708159   400.85  
 LB27NA GB 2.400000   17-Nov-27 1.92   1.172000   102.285279   359.75  
 LB284A GB 2.050000   17-Apr-28 2.33   1.200000   101.934432   560.53  
 LB286A GB 2.650000   17-Jun-28 2.50   1.246000   103.443361   13.24  
 LB28DA GB 2.875000   17-Dec-28 3.00   1.250000   104.763302   477.79  
 LB293A GB 2.400000   17-Mar-29 3.25   1.250000   103.663129   2,949.93  
 LB294A GB 1.190000   17-Apr-29 3.33   1.240000   99.795167   2,619.01  
 LB296A GB 4.875000   22-Jun-29 3.52   1.270000   112.330797   134.75  
 LB29DA GB 1.600000   17-Dec-29 4.00   1.300000   101.167663   62.35  
 LB29NA GB 2.500000   17-Nov-29 3.92   1.250000   104.753808   223.51  
 LB303A GB 1.660000   17-Mar-30 4.25   1.282500   101.507455   2,220.00  
 LB316A GB 3.650000   20-Jun-31 5.51   1.350000   112.158179   56.07  
 LB326A GB 3.775000   25-Jun-32 6.53   1.470000   114.245575   621.14  
 LB336A GB 3.350000   17-Jun-33 7.50   1.580000   112.459878   80.30  
 LB346A GB 2.800000   17-Jun-34 8.50   1.640000   109.067965   1,483.37  
 LB353A GB 2.410000   17-Mar-35 9.25   1.660000   106.460332   2,928.79  
 LB366A GB 3.400000   17-Jun-36 10.51   1.750000   115.734714   123.02  
 LB386A GB 3.300000   17-Jun-38 12.51   1.620065   n.a   3.57  
 LB426A GB 2.000000   17-Jun-42 16.51   1.900000   n.a   0.51  
 LB436A GB 3.450000   17-Jun-43 17.51   2.240000   117.325478   166.62  
 LB456A GB 2.980000   17-Jun-45 19.51   2.280000   110.665116   989.45  
 LB556A GB 4.000000   17-Jun-55 29.52   2.400000   133.701874   159.53  
 LB666A GB 4.000000   17-Jun-66 40.53   2.405000   141.053687   87.47  
 LB726A GB 4.000000   17-Jun-72 46.53   2.400000   144.524747   1,735.71  
 LB776A GB 2.440000   17-Jun-77 51.53   2.405000   101.105490   300.91  
 LBA37DA GB 4.260000   12-Dec-37 11.99   1.850000   121.857438   487.76  
 LBA476A GB 3.140000   17-Jun-47 21.51   2.420000   111.160375   55.58  
 LBA506A GB 3.150000   17-Jun-50 24.52   2.430000   112.298401   467.20  
 SB278A GB 2.220000   26-Aug-27 1.69   1.250000   n.a   0.13  
 SB285A GB 3.000000   10-May-28 2.40   1.250000   n.a   0.42  
 SB293A GB 3.000000   06-Mar-29 3.22   1.400000   n.a   0.46  
 SB293B GB 3.000000   14-Mar-29 3.24   1.570000   n.a   1.11  
 SB298A GB 3.000000   13-Aug-29 3.66   1.420000   n.a   1.78  
 SB298B GB 3.000000   22-Aug-29 3.68   1.570000   n.a   0.03  
 SB29DA GB 3.000000   07-Dec-29 3.98   1.400000   n.a   0.02  
 SB305A GB 2.700000   10-May-30 4.40   1.630000   n.a   1.72  
 SB325A GB 2.650000   08-May-32 6.39   1.530000   n.a   1.69  
 SB325B GB 2.650000   16-May-32 6.42   1.800000   n.a   0.00  
 SB343A GB 3.400000   06-Mar-34 8.22   1.880000   n.a   3.35  
 SB348A GB 3.400000   13-Aug-34 8.66   1.930000   n.a   0.12  
 SB405A GB 3.150000   06-May-40 14.39   2.250000   n.a   1.11  
 SBST262A GB 3.000000   01-Feb-26 0.13   1.080000   n.a   0.03  
 SBST262B GB 3.000000   05-Feb-26 0.14   1.500000   n.a   0.20  
 SBST26NA GB 3.000000   15-Nov-26 0.91   1.300000   n.a   0.41  
 SBST26NB GB 3.000000   22-Nov-26 0.93   1.200000   n.a   0.00  
 SBST276A GB 3.000000   13-Jun-27 1.49   1.100000   n.a   4.52  
 SBST276B GB 3.000000   15-Jun-27 1.49   1.500000   n.a   1.29  
 SBST305A GB 3.000000   14-May-30 4.41   1.600000   n.a   0.01  
 SBST31NA GB 3.000000   15-Nov-31 5.92   1.700000   n.a   0.00  
 SBST31NB GB 3.000000   22-Nov-31 5.93   1.700000   n.a   0.00  
 SBST326A GB 3.500000   13-Jun-32 6.49   1.770000   n.a   0.09  
 SBST326B GB 3.500000   15-Jun-32 6.50   1.450000   n.a   0.06  
 SLB406A GB 2.700000   17-Jun-40 14.51   1.952500   109.434886   2,082.82  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 24.95 mln.)
 TB26211A T-Bill 0.000000   11-Feb-26 0.15   1.115000   99.833415   19.97  
 TB26422A T-Bill 0.000000   22-Apr-26 0.35   1.095000   n.a   4.98  
 State Enterprise Bond (Outright trading value THB 0.00 mln.)
 State Agency Bond (Outright trading value THB 17,988.40 mln.)
 BOT265A 2.370000   20-May-26 0.42   1.000000   n.a   4.03  
 BOT26NA 2.080000   25-Nov-26 0.94   1.240000   100.784885   14.13  
 CB25D25A 0.000000   25-Dec-25 0.02   1.047500   99.979285   2,253.53  
 CB26106A 0.000000   06-Jan-26 0.05   1.020000   99.943922   1,583.11  
 CB26108A 0.000000   08-Jan-26 0.06   1.060000   99.940198   867.48  
 CB26108B 0.000000   08-Jan-26 0.06   1.047500   99.934602   403.74  
 CB26115A 0.000000   15-Jan-26 0.08   1.045000   99.918814   1,693.62  
 CB26129A 0.000000   29-Jan-26 0.12   1.010000   99.883730   190.78  
 CB26205A 0.000000   05-Feb-26 0.14   1.095000   99.859432   2,372.66  
 CB26205B 0.000000   05-Feb-26 0.14   1.070000   99.855686   81.88  
 CB26212A 0.000000   12-Feb-26 0.16   1.055000   99.839319   81.87  
 CB26219A 0.000000   19-Feb-26 0.18   1.070000   99.815970   210.61  
 CB26226A 0.000000   26-Feb-26 0.19   1.067500   99.796116   79.84  
 CB26305A 0.000000   05-Mar-26 0.21   1.070000   99.777228   1,080.59  
 CB26305B 0.000000   05-Mar-26 0.21   1.067500   99.774555   784.23  
 CB26312A 0.000000   12-Mar-26 0.23   1.070000   99.751173   530.68  
 CB26319A 0.000000   19-Mar-26 0.25   1.067500   99.732452   2,195.11  
 CB26402A 0.000000   02-Apr-26 0.29   1.090000   99.689409   105.67  
 CB26507A 0.000000   07-May-26 0.39   1.110000   99.575524   718.94  
 CB26618A 0.000000   18-Jun-26 0.50   1.105000   99.440017   35.80  
 CB26702A 0.000000   02-Jul-26 0.54   1.115000   99.391498   69.57  
 CB26D11A 0.000000   11-Dec-26 0.98   1.150000   98.893402   110.76  
 CB26N05A 0.000000   05-Nov-26 0.88   1.150000   98.995669   99.00  
 CB26O22A 0.000000   22-Oct-26 0.85   1.115000   99.040805   1,631.20  
 CBF25D29A 1.613530   29-Dec-25 0.03   1.524040   100.000651   574.34  
 CBF26216A 1.717530   16-Feb-26 0.17   1.474040   100.013528   40.60  
 CBF26914A 1.372600   14-Sep-26 0.74   1.504040   100.032337   80.35  
 CBF26O12A 1.353080   12-Oct-26 0.82   1.491740   100.051236   94.31  
 Long-Term Corporate Bond (Outright trading value THB 3,246.19 mln.)
 ADVANC285B 3.150000   12-May-28 2.40   1.560000   n.a   1.04  
 ADVANC29NA 2.760000   13-Nov-29 3.91   1.750000   103.799371   31.22  
 ADVANC30NA 1.920000   13-Nov-30 4.91   1.750000   100.637982   10.08  
 AEON262A 3.180000   24-Feb-26 0.19   1.600000   100.273911   50.65  
 AP261A A 3.510000   21-Jan-26 0.10   1.470000   100.168265   22.36  
 AP267B A 3.260000   19-Jul-26 0.59   1.630000   100.939512   20.46  
 AWN265A 2.780000   11-May-26 0.40   1.400000   100.545946   201.67  
 BANPU315A A+ 3.760000   10-May-31 5.40   2.880000   n.a   0.42  
 BANPU321A A+ 3.890000   27-Jan-32 6.12   3.220000   103.594191   126.17  
 BCP26NB A+ 3.450000   02-Nov-26 0.88   1.730000   n.a   0.58  
 BCP26OA A+ 3.600000   21-Oct-26 0.84   1.530000   n.a   0.76  
 BCP276A A+ 3.090000   28-Jun-27 1.53   1.585000   102.256802   19.00  
 BCP292A A+ 3.150000   14-Feb-29 3.16   1.950000   n.a   1.74  
 BGRIM23PA BBB+ 5.750000   31-Mar-23 97.35   0.000000   n.a   6.28  
 BGRIM275A A- 3.790000   11-May-27 1.40   2.200000   n.a   3.08  
 BGRIM279A A- 3.140000   11-Sep-27 1.73   2.220000   n.a   3.07  
 BGRIM35NA A- 3.660000   13-Nov-35 9.91   3.459142   101.684943   10.20  
 BJC283A A 2.160000   24-Mar-28 2.27   1.700000   100.899528   113.58  
 BTG267A A 2.700000   29-Jul-26 0.61   1.580000   100.667811   16.28  
 BTSG28NA BBB+ 4.400000   02-Nov-28 2.88   4.080000   n.a   1.01  
 BTSG301A BBB+ 4.800000   14-Jan-30 4.08   3.830000   n.a   0.00  
 CK284A A- 3.300000   23-Apr-28 2.35   2.890000   100.913217   101.47  
 CPALL275B AA- 3.250000   27-May-27 1.44   1.950000   n.a   0.20  
 CPALL28OA AA- 3.550000   31-Oct-28 2.87   1.580000   n.a   0.00  
 CPALL293B AA- 3.450000   27-Mar-29 3.28   2.240000   n.a   0.00  
 CPALL305C AA- 2.900000   13-May-30 4.41   2.800000   n.a   1.00  
 CPALL328B AA- 3.550000   22-Aug-32 6.68   2.380000   n.a   10.83  
 CPF261A A 2.990000   22-Jan-26 0.10   1.500000   100.125046   10.14  
 CPF268A A 3.150000   10-Aug-26 0.65   1.560000   101.011148   20.42  
 CPF276A A 3.400000   05-Jun-27 1.47   1.450000   n.a   0.00  
 CPFTH339A A 3.700000   23-Sep-33 7.77   2.900000   104.979984   31.76  
 CPN298A AA 2.860000   30-Aug-29 3.70   1.720000   104.066285   69.26  
 CRC309A AA- 1.830000   17-Sep-30 4.75   1.800000   100.137949   150.68  
 DTN309A A+ 3.500000   24-Sep-30 4.77   2.880000   n.a   4.11  
 EGCO38NA AA 4.650000   03-Nov-38 12.89   3.140000   115.901053   23.30  
 GPSC308A AA+ 2.940000   07-Aug-30 4.64   1.875000   104.695258   63.46  
 GPSC333A AA+ 3.460000   01-Mar-33 7.21   2.270000   107.872590   16.34  
 GULF268A AA- 3.500000   18-Aug-26 0.67   1.600000   n.a   0.33  
 GULF268B AA- 3.500000   18-Aug-26 0.67   1.550000   101.283847   56.34  
 GULF273A AA- 3.000000   30-Mar-27 1.28   2.300000   n.a   2.02  
 GULF298A AA- 3.900000   18-Aug-29 3.67   2.000000   n.a   0.01  
 GULF303B AA- 3.150000   04-Mar-30 4.21   1.960000   104.792463   71.88  
 GULF322A AA- 3.700000   24-Feb-32 6.19   2.200000   108.370181   21.91  
 GULF35OA AA- 2.370000   03-Oct-35 9.80   2.695000   n.a   1.17  
 IRPC265D A- 3.200000   31-May-26 0.45   2.300000   n.a   0.00  
 IRPC275A A- 3.100000   20-May-27 1.42   2.650000   n.a   0.01  
 IRPC285B A- 3.700000   31-May-28 2.45   2.800000   n.a   0.41  
 IRPC285C A- 3.700000   31-May-28 2.45   3.100000   n.a   0.20  
 IRPC303A A- 3.950000   25-Mar-30 4.27   3.400000   n.a   0.01  
 IRPC305B A- 4.000000   31-May-30 4.45   3.500000   n.a   0.13  
 IRPC335B A- 4.200000   31-May-33 7.46   3.950000   n.a   0.06  
 IVL26NA A+ 2.480000   03-Nov-26 0.88   1.650000   100.714984   101.03  
 IVL274A A+ 2.660000   01-Apr-27 1.29   2.000000   100.833409   20.28  
 LH27OA A 0.000000   07-Oct-27 1.81   1.700000   97.001136   15.52  
 LH27OB A 0.000000   07-Oct-27 1.81   1.700000   97.001136   143.56  
 MINT23PA A- 6.100000   10-Feb-23 97.21   0.000000   n.a   4.25  
 MINT267A A+ 3.300000   24-Jul-26 0.60   1.850000   n.a   0.52  
 MINT336A A+ 4.220000   23-Jun-33 7.52   2.660000   110.482640   11.04  
 MINT343A A+ 4.870000   29-Mar-34 8.28   2.570000   n.a   0.00  
 MINT356A A+ 4.450000   23-Jun-35 9.52   2.930000   112.490621   33.74  
 MPSC31NA A 3.670000   04-Nov-31 5.88   2.300000   107.294631   323.36  
 MQDC271B 6.750000   21-Jan-27 1.10   7.550000   n.a   20.04  
 MTC26NA - 3.700000   03-Nov-26 0.88   2.517649   n.a   0.05  
 MTC273B - 4.800000   15-Mar-27 1.24   2.928308   n.a   3.07  
 MTC283B - 4.950000   13-Mar-28 2.24   3.619646   n.a   0.21  
 NTL26NA A+ 3.700000   29-Nov-26 0.95   1.572500   101.990633   40.88  
 NTL27DA A+ 0.000000   03-Dec-27 1.96   1.670000   96.796912   25.17  
 NTL28DA A+ 0.000000   01-Dec-28 2.96   1.910000   94.547802   94.55  
 PTTC295A 3.250000   27-May-29 3.44   1.380000   n.a   0.10  
 PTTC329A 2.500000   12-Sep-32 6.74   1.950000   103.314307   21.84  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.88   2.000000   n.a   1.37  
 SAWAD269B - 4.750000   15-Sep-26 0.75   2.600000   n.a   0.41  
 SAWAD26NA - 4.750000   24-Nov-26 0.94   2.650000   n.a   0.41  
 SAWAD285A - 4.650000   11-May-28 2.40   3.375393   n.a   0.05  
 SAWAD289A - 5.000000   15-Sep-28 2.75   2.900000   n.a   0.21  
 SC277A BBB+ 4.500000   18-Jul-27 1.58   3.860557   n.a   0.21  
 SCB266A 2.910000   16-Jun-26 0.50   1.490000   100.699044   50.36  
 SCB276A 3.100000   30-Jun-27 1.53   1.500000   n.a   0.33  
 SCB286A 3.100000   21-Jun-28 2.51   1.650000   n.a   0.08  
 SCC27NA A 0.000000   25-Nov-27 1.94   1.610000   96.965107   44.51  
 SCC284A A 3.400000   01-Apr-28 2.29   1.637500   103.945776   62.29  
 SCGP26DA 3.500000   01-Dec-26 0.96   1.540000   n.a   0.12  
 SCGP296A 3.150000   01-Jun-29 3.46   2.500000   n.a   0.00  
 SIRI267B BBB+ 4.000000   22-Jul-26 0.59   3.150000   n.a   0.43  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.78   3.250000   n.a   0.07  
 SIRI273A BBB+ 4.600000   22-Mar-27 1.26   2.976615   n.a   0.20  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.97   3.350000   n.a   0.10  
 SIRI291A BBB+ 4.500000   21-Jan-29 3.10   3.520000   n.a   0.01  
 STA26NB A- 3.550000   04-Nov-26 0.88   2.450000   n.a   0.10  
 TBEV27OA AA 2.870000   22-Oct-27 1.85   1.720000   n.a   4.10  
 TCAP277A A 3.520000   18-Jul-27 1.58   1.575000   103.008193   20.90  
 TLT261A AAA 2.740000   30-Jan-26 0.12   1.380000   100.143737   101.21  
 TLT284A AAA 0.000000   20-Apr-28 2.34   1.647500   96.237545   134.73  
 TLT285B AAA 3.150000   21-May-28 2.43   1.620000   103.627498   51.93  
 TLT28OA AAA 0.000000   11-Oct-28 2.82   1.645000   95.497168   95.50  
 TPIPL27NA BBB 4.500000   15-Nov-27 1.91   4.697401   n.a   0.50  
 TRUE267A A+ 3.600000   25-Jul-26 0.60   1.670000   n.a   0.00  
 TRUE272B A+ 3.750000   07-Feb-27 1.14   2.400000   n.a   0.20  
 TRUE278B A+ 3.700000   28-Aug-27 1.70   2.340000   n.a   0.31  
 TRUE27NC A+ 3.400000   26-Nov-27 1.94   2.700000   n.a   10.14  
 TRUE282A A+ 3.350000   11-Feb-28 2.15   3.144935   n.a   13.68  
 TRUE298A A+ 4.000000   28-Aug-29 3.70   2.380000   n.a   0.00  
 TRUE308A A+ 3.400000   05-Aug-30 4.64   2.880000   102.201494   41.39  
 TRUE34NA A+ 4.000000   26-Nov-34 8.95   3.850000   n.a   0.61  
 TU26NA A+ 2.780000   06-Nov-26 0.89   1.560000   101.070286   20.28  
 TU359A A+ 2.460000   12-Sep-35 9.74   2.750000   97.543417   392.82  
 WHAUP266A A- 3.260000   15-Jun-26 0.49   1.560000   100.836292   40.34  
 Commercial Paper Bond (Outright trading value THB 0.00 mln.)
 Foriegn Bond (Outright trading value THB 14.63 mln.)
 XPCL28OA 5.550000   26-Oct-28 2.86   4.050000   n.a   14.63  
 
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