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19 September 2025
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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
|
| |
| 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 23,697.50 mln.) |
|
ESGLB35DA
|
GB
|
1.585000
| 17-Dec-35 |
10.25
|
1.300000
|
102.721850
|
1,128.44
|
|
ESGLB376A
|
GB
|
3.390000
| 17-Jun-37 |
11.75
|
1.430000
|
121.295201
|
1,110.68
|
|
LB266A
|
GB
|
2.350000
| 17-Jun-26 |
0.74
|
1.160000
|
100.847267
|
867.61
|
|
LB26DA
|
GB
|
2.125000
| 17-Dec-26 |
1.24
|
1.120000
|
101.212978
|
465.14
|
|
LB273A
|
GB
|
2.250000
| 17-Mar-27 |
1.49
|
1.130000
|
101.641524
|
73.21
|
|
LB276A
|
GB
|
1.000000
| 17-Jun-27 |
1.74
|
1.160000
|
99.730979
|
249.99
|
|
LB27NA
|
GB
|
2.400000
| 17-Nov-27 |
2.16
|
1.120000
|
102.689638
|
963.92
|
|
LB284A
|
GB
|
2.050000
| 17-Apr-28 |
2.58
|
1.110000
|
102.388412
|
3,254.37
|
|
LB293A
|
GB
|
2.400000
| 17-Mar-29 |
3.49
|
1.120000
|
104.303495
|
961.07
|
|
LB296A
|
GB
|
4.875000
| 22-Jun-29 |
3.76
|
1.120000
|
113.731296
|
229.95
|
|
LB29DA
|
GB
|
1.600000
| 17-Dec-29 |
4.25
|
1.130000
|
101.918253
|
235.40
|
|
LB29NA
|
GB
|
2.500000
| 17-Nov-29 |
4.16
|
1.130000
|
105.546742
|
1,490.02
|
|
LB303A
|
GB
|
1.660000
| 17-Mar-30 |
4.49
|
1.100000
|
102.397968
|
153.64
|
|
LB316A
|
GB
|
3.650000
| 20-Jun-31 |
5.75
|
1.150000
|
113.790849
|
149.16
|
|
LB31DA
|
GB
|
2.000000
| 17-Dec-31 |
6.25
|
1.200000
|
104.838724
|
430.98
|
|
LB326A
|
GB
|
3.775000
| 25-Jun-32 |
6.77
|
1.210000
|
116.582192
|
252.65
|
|
LB336A
|
GB
|
3.350000
| 17-Jun-33 |
7.75
|
1.278000
|
115.078087
|
499.86
|
|
LB346A
|
GB
|
2.800000
| 17-Jun-34 |
8.75
|
1.300000
|
112.121526
|
112.87
|
|
LB353A
|
GB
|
2.410000
| 17-Mar-35 |
9.50
|
1.318500
|
109.523168
|
1,327.86
|
|
LB366A
|
GB
|
3.400000
| 17-Jun-36 |
10.75
|
1.453000
|
n.a
|
9.61
|
|
LB426A
|
GB
|
2.000000
| 17-Jun-42 |
16.75
|
1.794655
|
102.952052
|
10.35
|
|
LB436A
|
GB
|
3.450000
| 17-Jun-43 |
17.75
|
1.810000
|
123.817313
|
2,018.84
|
|
LB456A
|
GB
|
2.980000
| 17-Jun-45 |
19.76
|
1.929000
|
116.673638
|
5,220.30
|
|
LB466A
|
GB
|
2.875000
| 17-Jun-46 |
20.76
|
2.010000
|
114.601541
|
115.37
|
|
LB496A
|
GB
|
1.875000
| 17-Jun-49 |
23.76
|
1.950000
|
n.a
|
2.95
|
|
LB526A
|
GB
|
2.750000
| 17-Jun-52 |
26.76
|
2.340000
|
n.a
|
7.09
|
|
LB556A
|
GB
|
4.000000
| 17-Jun-55 |
29.76
|
2.050000
|
143.095509
|
511.79
|
|
LB666A
|
GB
|
4.000000
| 17-Jun-66 |
40.77
|
2.130000
|
150.507124
|
227.37
|
|
LB726A
|
GB
|
4.000000
| 17-Jun-72 |
46.78
|
2.127500
|
155.170117
|
156.23
|
|
SB25DA
|
GB
|
2.300000
| 07-Dec-25 |
0.22
|
1.530000
|
n.a
|
1.25
|
|
SB278A
|
GB
|
2.220000
| 26-Aug-27 |
1.93
|
1.400000
|
101.544370
|
10.17
|
|
SB293A
|
GB
|
3.000000
| 06-Mar-29 |
3.46
|
1.570000
|
n.a
|
0.03
|
|
SB295A
|
GB
|
3.050000
| 17-May-29 |
3.66
|
1.550000
|
n.a
|
0.01
|
|
SB298A
|
GB
|
3.000000
| 13-Aug-29 |
3.90
|
1.370000
|
n.a
|
0.01
|
|
SB298B
|
GB
|
3.000000
| 22-Aug-29 |
3.93
|
1.550000
|
n.a
|
0.36
|
|
SB29DA
|
GB
|
3.000000
| 07-Dec-29 |
4.22
|
1.570000
|
n.a
|
0.06
|
|
SB29DB
|
GB
|
3.000000
| 15-Dec-29 |
4.24
|
1.620000
|
n.a
|
2.11
|
|
SB305A
|
GB
|
2.700000
| 10-May-30 |
4.64
|
1.600000
|
n.a
|
13.93
|
|
SB305B
|
GB
|
2.700000
| 18-May-30 |
4.66
|
1.550000
|
n.a
|
0.53
|
|
SB343A
|
GB
|
3.400000
| 06-Mar-34 |
8.47
|
1.750000
|
n.a
|
2.83
|
|
SB343B
|
GB
|
3.400000
| 14-Mar-34 |
8.49
|
1.750000
|
n.a
|
0.90
|
|
SB348A
|
GB
|
3.400000
| 13-Aug-34 |
8.90
|
1.550000
|
n.a
|
3.19
|
|
SB348B
|
GB
|
3.400000
| 22-Aug-34 |
8.93
|
1.750000
|
n.a
|
0.12
|
|
SBST262A
|
GB
|
3.000000
| 01-Feb-26 |
0.37
|
1.350000
|
n.a
|
0.01
|
|
SBST26NA
|
GB
|
2.000000
| 15-Nov-26 |
1.16
|
1.550000
|
n.a
|
0.23
|
|
SBST276A
|
GB
|
3.000000
| 13-Jun-27 |
1.73
|
1.550000
|
n.a
|
3.37
|
|
SBST276B
|
GB
|
3.000000
| 15-Jun-27 |
1.74
|
1.550000
|
n.a
|
0.23
|
|
SBST305A
|
GB
|
3.000000
| 14-May-30 |
4.65
|
1.200000
|
n.a
|
2.20
|
|
SBST312A
|
GB
|
2.500000
| 05-Feb-31 |
5.38
|
1.600000
|
n.a
|
0.02
|
|
SBST31NA
|
GB
|
3.000000
| 15-Nov-31 |
6.16
|
1.650000
|
n.a
|
0.12
|
|
SBST326A
|
GB
|
3.500000
| 13-Jun-32 |
6.74
|
1.470000
|
n.a
|
1.17
|
|
SBST326B
|
GB
|
3.500000
| 15-Jun-32 |
6.74
|
1.300000
|
116.958204
|
12.39
|
|
SLB406A
|
GB
|
2.700000
| 17-Jun-40 |
14.75
|
1.510000
|
115.153162
|
1,405.55
|
|
Government P/N
| (Outright trading value THB 0.00 mln.) |
|
T-Bill
| (Outright trading value THB 1,738.20 mln.) |
|
TB25D17A
|
T-Bill
|
0.000000
| 17-Dec-25 |
0.24
|
1.317500
|
99.689775
|
139.57
|
|
TB25D30A
|
T-Bill
|
0.000000
| 30-Dec-25 |
0.28
|
1.300000
|
99.644784
|
1,334.24
|
|
TB25N05A
|
T-Bill
|
0.000000
| 05-Nov-25 |
0.13
|
1.280000
|
99.838857
|
112.82
|
|
TB25O08A
|
T-Bill
|
0.000000
| 08-Oct-25 |
0.05
|
1.300000
|
99.932375
|
83.94
|
|
TB26114A
|
T-Bill
|
0.000000
| 14-Jan-26 |
0.32
|
1.290000
|
n.a
|
3.98
|
|
TB26225A
|
T-Bill
|
0.000000
| 25-Feb-26 |
0.44
|
1.312500
|
99.441758
|
63.64
|
|
State Enterprise Bond
| (Outright trading value THB 1.06 mln.) |
|
GHB306A
|
|
3.300000
| 28-Jun-30 |
4.78
|
2.068626
|
n.a
|
1.06
|
|
State Agency Bond
| (Outright trading value THB 21,692.70 mln.) |
|
BOT25NA
|
|
2.580000
| 06-Nov-25 |
0.13
|
1.330000
|
100.140014
|
194.16
|
|
BOT265A
|
|
2.370000
| 20-May-26 |
0.67
|
1.280000
|
n.a
|
1.02
|
|
BOT26NA
|
|
2.080000
| 25-Nov-26 |
1.18
|
1.155000
|
101.074995
|
305.23
|
|
CB25925A
|
|
0.000000
| 25-Sep-25 |
0.02
|
1.280000
|
99.990700
|
2,316.78
|
|
CB25D04A
|
|
0.000000
| 04-Dec-25 |
0.21
|
1.270000
|
99.743079
|
261.33
|
|
CB25D11B
|
|
0.000000
| 11-Dec-25 |
0.23
|
1.300000
|
99.716781
|
3,910.89
|
|
CB25D18A
|
|
0.000000
| 18-Dec-25 |
0.25
|
1.280000
|
99.692128
|
673.92
|
|
CB25N06A
|
|
0.000000
| 06-Nov-25 |
0.13
|
1.300000
|
n.a
|
9.98
|
|
CB25N06B
|
|
0.000000
| 06-Nov-25 |
0.13
|
1.275000
|
99.840035
|
573.08
|
|
CB25N13A
|
|
0.000000
| 13-Nov-25 |
0.15
|
1.290000
|
99.810935
|
52.90
|
|
CB25N20A
|
|
0.000000
| 20-Nov-25 |
0.17
|
1.250000
|
99.781678
|
3,584.16
|
|
CB25N27A
|
|
0.000000
| 27-Nov-25 |
0.19
|
1.275000
|
99.762753
|
427.98
|
|
CB25O02A
|
|
0.000000
| 02-Oct-25 |
0.04
|
1.267500
|
99.964540
|
151.95
|
|
CB25O02B
|
|
0.000000
| 02-Oct-25 |
0.04
|
1.280000
|
99.960224
|
960.62
|
|
CB25O09A
|
|
0.000000
| 09-Oct-25 |
0.05
|
1.265000
|
99.941231
|
3,641.86
|
|
CB25O16A
|
|
0.000000
| 16-Oct-25 |
0.07
|
1.265000
|
99.916840
|
1,244.96
|
|
CB25O24A
|
|
0.000000
| 24-Oct-25 |
0.10
|
1.275000
|
n.a
|
5.99
|
|
CB25O30A
|
|
0.000000
| 30-Oct-25 |
0.11
|
1.280000
|
99.873175
|
362.54
|
|
CB26205A
|
|
0.000000
| 05-Feb-26 |
0.38
|
1.280000
|
99.528806
|
111.47
|
|
CB26305A
|
|
0.000000
| 05-Mar-26 |
0.46
|
1.280000
|
99.417972
|
197.84
|
|
CB26618A
|
|
0.000000
| 18-Jun-26 |
0.75
|
1.250000
|
n.a
|
0.99
|
|
CB26820A
|
|
0.000000
| 20-Aug-26 |
0.92
|
1.280000
|
98.852552
|
128.51
|
|
CB26917A
|
|
0.000000
| 17-Sep-26 |
0.99
|
1.210000
|
98.793353
|
73.11
|
|
CBF25D01A
|
|
1.660700
| 01-Dec-25 |
0.20
|
1.527880
|
100.008467
|
80.41
|
|
CBF25N17A
|
|
1.941410
| 17-Nov-25 |
0.16
|
1.545380
|
n.a
|
10.17
|
|
CBF25O06A
|
|
1.778210
| 06-Oct-25 |
0.05
|
1.507880
|
100.001992
|
262.14
|
|
CBF25O14A
|
|
2.020850
| 14-Oct-25 |
0.07
|
1.507880
|
100.004300
|
572.81
|
|
CBF25O20A
|
|
1.749950
| 20-Oct-25 |
0.08
|
1.545380
|
100.002465
|
30.23
|
|
CBF26112A
|
|
1.606860
| 12-Jan-26 |
0.32
|
1.557880
|
100.001169
|
10.03
|
|
CBF26119A
|
|
1.809960
| 19-Jan-26 |
0.33
|
1.537880
|
n.a
|
8.10
|
|
CBF26126A
|
|
1.584470
| 26-Jan-26 |
0.35
|
1.537790
|
100.005687
|
561.37
|
|
CBF26209A
|
|
1.565460
| 09-Feb-26 |
0.39
|
1.517880
|
100.015936
|
498.95
|
|
CBF26216A
|
|
1.756360
| 16-Feb-26 |
0.41
|
1.557880
|
100.001354
|
101.12
|
|
CBF26720A
|
|
1.579720
| 20-Jul-26 |
0.83
|
1.552880
|
100.006039
|
366.08
|
|
Long-Term Corporate Bond
| (Outright trading value THB 3,758.48 mln.) |
|
ADVANC265B
|
|
2.710000
| 12-May-26 |
0.64
|
1.410000
|
100.809411
|
20.36
|
|
BAM27NA
|
A-
|
3.830000
| 25-Nov-27 |
2.18
|
2.500000
|
n.a
|
20.81
|
|
BANPU303A
|
A+
|
3.760000
| 08-Mar-30 |
4.47
|
3.070000
|
n.a
|
55.55
|
|
BANPU318A
|
A+
|
3.800000
| 04-Aug-31 |
5.88
|
2.752529
|
n.a
|
0.05
|
|
BAY263A
|
|
2.510000
| 30-Mar-26 |
0.53
|
1.420000
|
n.a
|
6.43
|
|
BAY263B
|
|
3.110000
| 26-Mar-26 |
0.52
|
1.420000
|
n.a
|
8.47
|
|
BCP26NB
|
A+
|
3.450000
| 02-Nov-26 |
1.12
|
1.800000
|
n.a
|
0.11
|
|
BCP26OA
|
A+
|
3.600000
| 21-Oct-26 |
1.09
|
1.600000
|
n.a
|
0.21
|
|
BCP292A
|
A+
|
3.150000
| 14-Feb-29 |
3.41
|
2.000000
|
n.a
|
0.00
|
|
BCP305A
|
A+
|
3.400000
| 08-May-30 |
4.64
|
1.960000
|
106.328251
|
321.36
|
|
BEM264B
|
BBB+
|
2.790000
| 03-Apr-26 |
0.54
|
2.310000
|
100.253773
|
180.29
|
|
BEM292A
|
BBB+
|
3.330000
| 15-Feb-29 |
3.41
|
3.080000
|
100.936170
|
27.35
|
|
BEM295A
|
BBB+
|
3.840000
| 09-May-29 |
3.64
|
3.180000
|
102.192019
|
31.09
|
|
BEM299A
|
BBB+
|
3.600000
| 12-Sep-29 |
3.98
|
3.180000
|
101.529891
|
144.33
|
|
BSRC267A
|
A+
|
0.000000
| 31-Jul-26 |
0.86
|
1.710000
|
98.532251
|
78.83
|
|
BSRC351A
|
A+
|
3.750000
| 31-Jan-35 |
9.37
|
2.690000
|
108.541970
|
76.40
|
|
BTSG275C
|
BBB+
|
3.850000
| 29-May-27 |
1.69
|
3.500000
|
n.a
|
0.61
|
|
CK265B
|
A-
|
3.200000
| 25-May-26 |
0.68
|
1.990000
|
100.800782
|
40.73
|
|
CK267A
|
A-
|
3.820000
| 08-Jul-26 |
0.80
|
2.030000
|
101.410231
|
40.87
|
|
CPALL266A
|
AA-
|
3.000000
| 16-Jun-26 |
0.74
|
2.417148
|
n.a
|
0.51
|
|
CPALL275B
|
AA-
|
3.250000
| 27-May-27 |
1.68
|
1.900000
|
n.a
|
0.27
|
|
CPALL28OA
|
AA-
|
3.550000
| 31-Oct-28 |
3.12
|
2.000000
|
n.a
|
0.00
|
|
CPALL293B
|
AA-
|
3.450000
| 27-Mar-29 |
3.52
|
1.998927
|
n.a
|
0.00
|
|
CPALL325A
|
AA-
|
3.590000
| 13-May-32 |
6.65
|
2.202500
|
108.739709
|
214.60
|
|
CPALL325B
|
AA-
|
3.600000
| 13-May-32 |
6.65
|
2.270000
|
n.a
|
0.33
|
|
CPF22PA
|
BBB+
|
4.500000
| 02-Mar-22 |
96.51
|
0.000000
|
n.a
|
0.01
|
|
CPF23PA
|
BBB+
|
5.550000
| 04-Dec-23 |
98.27
|
0.000000
|
106.789712
|
65.14
|
|
CPF268A
|
A
|
3.150000
| 10-Aug-26 |
0.89
|
1.640000
|
101.319189
|
40.67
|
|
CPF276A
|
A
|
3.400000
| 05-Jun-27 |
1.71
|
1.500000
|
n.a
|
0.00
|
|
CPF358A
|
A
|
3.100000
| 08-Aug-35 |
9.89
|
3.000000
|
100.834332
|
50.62
|
|
CPFTH281A
|
A
|
4.150000
| 20-Jan-28 |
2.34
|
1.790000
|
105.334139
|
58.87
|
|
CPFTH315A
|
A
|
4.180000
| 30-May-31 |
5.70
|
2.420000
|
109.281515
|
44.24
|
|
CPNREIT283A
|
A+
|
0.000000
| 24-Mar-28 |
2.51
|
2.000000
|
95.141381
|
9.51
|
|
EB263A
|
|
2.700000
| 27-Mar-26 |
0.52
|
1.610000
|
100.558948
|
100.48
|
|
FPT269A
|
|
2.490000
| 01-Sep-26 |
0.95
|
1.750000
|
100.699065
|
60.49
|
|
GULF268A
|
AA-
|
3.500000
| 18-Aug-26 |
0.91
|
1.750000
|
n.a
|
0.10
|
|
GULF298A
|
AA-
|
3.900000
| 18-Aug-29 |
3.92
|
1.850000
|
n.a
|
0.14
|
|
HMC26OA
|
|
4.230000
| 10-Oct-26 |
1.06
|
5.000000
|
n.a
|
2.02
|
|
HMC28OA
|
|
4.400000
| 10-Oct-28 |
3.06
|
5.700000
|
n.a
|
7.85
|
|
IRPC265D
|
A-
|
3.200000
| 31-May-26 |
0.70
|
2.450000
|
n.a
|
0.01
|
|
IRPC275A
|
A-
|
3.100000
| 20-May-27 |
1.67
|
2.600000
|
n.a
|
0.04
|
|
IRPC285C
|
A-
|
3.700000
| 31-May-28 |
2.70
|
3.050000
|
n.a
|
0.01
|
|
IRPC305A
|
A-
|
4.000000
| 31-May-30 |
4.70
|
3.620000
|
n.a
|
0.00
|
|
IRPC335B
|
A-
|
4.200000
| 31-May-33 |
7.70
|
3.650000
|
n.a
|
0.00
|
|
IVL24PA
|
A-
|
6.100000
| 05-Jul-24 |
98.86
|
0.000000
|
n.a
|
0.16
|
|
LH265A
|
A
|
2.920000
| 14-May-26 |
0.65
|
1.640000
|
100.808442
|
40.75
|
|
MINT23PA
|
A-
|
6.100000
| 10-Feb-23 |
97.46
|
0.000000
|
n.a
|
0.21
|
|
MINT267A
|
A+
|
3.300000
| 24-Jul-26 |
0.84
|
2.250000
|
n.a
|
0.24
|
|
MQDC261B
|
|
6.750000
| 16-Jan-26 |
0.33
|
5.750000
|
n.a
|
2.03
|
|
MTC278A
|
-
|
4.800000
| 24-Aug-27 |
1.93
|
3.579124
|
n.a
|
3.39
|
|
MTC299A
|
|
3.800000
| 04-Sep-29 |
3.96
|
3.350940
|
n.a
|
0.20
|
|
MTC309A
|
|
4.000000
| 03-Sep-30 |
4.96
|
3.650702
|
n.a
|
0.10
|
|
NTL267A
|
A+
|
0.000000
| 31-Jul-26 |
0.86
|
1.600000
|
98.625506
|
98.63
|
|
NTL268A
|
A+
|
3.510000
| 18-Aug-26 |
0.91
|
1.620000
|
101.694695
|
40.80
|
|
NTL273A
|
A+
|
3.380000
| 29-Mar-27 |
1.52
|
1.800000
|
102.355514
|
89.00
|
|
NTL27NA
|
A+
|
3.910000
| 29-Nov-27 |
2.19
|
1.805000
|
104.466331
|
52.86
|
|
PTTC329A
|
|
2.500000
| 12-Sep-32 |
6.99
|
2.220000
|
101.502956
|
326.07
|
|
PTTEP26NA
|
AAA
|
2.250000
| 05-Nov-26 |
1.13
|
2.050000
|
n.a
|
0.50
|
|
SC287B
|
BBB+
|
4.000000
| 23-Jul-28 |
2.84
|
3.499407
|
n.a
|
0.20
|
|
SCB276A
|
|
3.100000
| 30-Jun-27 |
1.78
|
1.700000
|
n.a
|
0.78
|
|
SCB285A
|
|
0.000000
| 30-May-28 |
2.70
|
1.492500
|
96.066738
|
112.21
|
|
SCB286A
|
|
3.100000
| 21-Jun-28 |
2.76
|
2.100000
|
n.a
|
1.40
|
|
SCB295B
|
|
2.600000
| 30-May-29 |
3.70
|
2.040000
|
n.a
|
0.09
|
|
SCC26OA
|
A
|
3.250000
| 01-Oct-26 |
1.03
|
1.250000
|
n.a
|
10.19
|
|
SCC274A
|
A
|
3.100000
| 01-Apr-27 |
1.53
|
1.300000
|
n.a
|
0.10
|
|
SCC294A
|
A
|
3.200000
| 01-Apr-29 |
3.53
|
1.710000
|
105.082394
|
9.66
|
|
SCGC264A
|
A
|
2.750000
| 01-Apr-26 |
0.53
|
1.810000
|
n.a
|
0.10
|
|
SCGP296A
|
|
3.150000
| 01-Jun-29 |
3.70
|
2.600000
|
n.a
|
1.03
|
|
SIRI25DC
|
BBB+
|
4.250000
| 01-Dec-25 |
0.20
|
2.850000
|
n.a
|
1.70
|
|
SIRI25PA
|
BBB-
|
7.000000
| 26-Jun-25 |
99.83
|
0.000000
|
n.a
|
6.28
|
|
SIRI267B
|
BBB+
|
4.000000
| 22-Jul-26 |
0.84
|
3.050000
|
n.a
|
0.06
|
|
SIRI269A
|
BBB+
|
4.200000
| 26-Sep-26 |
1.02
|
3.050000
|
n.a
|
1.01
|
|
SIRI273A
|
BBB+
|
4.600000
| 22-Mar-27 |
1.50
|
3.400000
|
n.a
|
0.01
|
|
SIRI276A
|
BBB+
|
4.500000
| 07-Jun-27 |
1.72
|
3.480000
|
n.a
|
0.10
|
|
SIRI281A
|
BBB+
|
4.200000
| 21-Jan-28 |
2.34
|
3.570000
|
n.a
|
0.52
|
|
SIRI291A
|
BBB+
|
4.500000
| 21-Jan-29 |
3.34
|
3.138970
|
n.a
|
0.00
|
|
SPALI262A
|
|
0.000000
| 27-Feb-26 |
0.44
|
1.620000
|
99.308388
|
4.97
|
|
SPALI264A
|
|
0.000000
| 30-Apr-26 |
0.61
|
1.620000
|
99.034397
|
9.90
|
|
SPALI283A
|
|
0.000000
| 20-Mar-28 |
2.50
|
1.745000
|
95.763189
|
122.58
|
|
SPALI288A
|
|
0.000000
| 08-Aug-28 |
2.89
|
1.775000
|
95.033298
|
104.54
|
|
STA26NB
|
A-
|
3.550000
| 04-Nov-26 |
1.13
|
2.470000
|
n.a
|
0.01
|
|
THANI26NA
|
A-
|
4.000000
| 08-Nov-26 |
1.14
|
1.990000
|
102.227386
|
207.39
|
|
TLT261B
|
AAA
|
0.000000
| 28-Jan-26 |
0.36
|
1.420000
|
99.504336
|
218.91
|
|
TLT275B
|
AAA
|
0.000000
| 20-May-27 |
1.67
|
1.450000
|
97.631760
|
149.38
|
|
TPIPP262A
|
BBB
|
3.550000
| 12-Feb-26 |
0.40
|
3.541497
|
n.a
|
0.75
|
|
TPIPP281A
|
BBB
|
4.600000
| 18-Jan-28 |
2.33
|
4.812186
|
n.a
|
1.01
|
|
TRUE266A
|
A+
|
3.590000
| 08-Jun-26 |
0.72
|
1.940000
|
101.176004
|
162.05
|
|
TRUE26ND
|
A+
|
2.950000
| 26-Nov-26 |
1.19
|
2.500000
|
n.a
|
0.50
|
|
TRUE272A
|
A+
|
4.550000
| 13-Feb-27 |
1.40
|
2.640000
|
n.a
|
0.00
|
|
TRUE278B
|
A+
|
3.700000
| 28-Aug-27 |
1.94
|
2.500000
|
n.a
|
12.28
|
|
TRUE27NB
|
A+
|
3.650000
| 30-Nov-27 |
2.20
|
2.780000
|
n.a
|
2.04
|
|
TRUE27NC
|
A+
|
3.400000
| 26-Nov-27 |
2.19
|
2.790000
|
n.a
|
0.01
|
|
TRUE287A
|
A+
|
4.100000
| 25-Jul-28 |
2.85
|
3.110000
|
n.a
|
3.10
|
|
TRUE298A
|
A+
|
4.000000
| 28-Aug-29 |
3.94
|
3.270000
|
n.a
|
0.00
|
|
TRUE29NA
|
A+
|
4.000000
| 30-Nov-29 |
4.20
|
3.270000
|
n.a
|
0.01
|
|
TRUE308A
|
A+
|
3.400000
| 05-Aug-30 |
4.88
|
3.150000
|
n.a
|
6.05
|
|
TTW288A
|
AA-
|
2.000000
| 29-Aug-28 |
2.95
|
1.600000
|
101.138394
|
30.38
|
|
TU26NA
|
A+
|
2.780000
| 06-Nov-26 |
1.13
|
1.620000
|
101.270516
|
30.70
|
|
WHA263A
|
A-
|
3.000000
| 28-Mar-26 |
0.52
|
1.795000
|
n.a
|
50.28
|
|
WHA26OA
|
|
3.690000
| 12-Oct-26 |
1.06
|
1.980000
|
101.768101
|
10.25
|
|
WHAUP266A
|
A-
|
3.260000
| 15-Jun-26 |
0.74
|
1.910000
|
100.976881
|
101.83
|
|
WHAUP275A
|
A-
|
0.000000
| 12-May-27 |
1.64
|
1.842500
|
97.040077
|
19.41
|
|
Commercial Paper Bond
| (Outright trading value THB 1,014.35 mln.) |
|
BANPU26601A
|
|
0.000000
| 01-Jun-26 |
0.70
|
1.700000
|
98.826269
|
118.59
|
|
CPFTH26515A
|
|
0.000000
| 15-May-26 |
0.65
|
1.520000
|
99.018604
|
198.04
|
|
EB25O20B
|
|
0.000000
| 20-Oct-25 |
0.08
|
1.410000
|
99.880390
|
499.40
|
|
MPSC26401A
|
|
0.000000
| 01-Apr-26 |
0.53
|
1.590000
|
99.161986
|
198.32
|
|
Foriegn Bond
| (Outright trading value THB 0.00 mln.) |
|
| |
|
หมายเหตุ :
|
ราคาที่แสดงดังกล่าวเป็นราคาซื้อขายที่ไม่รวมดอกเบี้ยค้างรับและเป็นราคาอ้างอิงจากการซื้อขายระหว่างผู้ลงทุน
|
| |
กลุ่มสถาบันเท่านั้น
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