2 September 2026
Service Manager :  Kantiros, Sineerat (0-2257-0357 # 355, 301)
 
 Home > Daily Report  > ThaiBMA Dealer Price Report  Historical >>    (dd/mm/yyyy)
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 42,655.90 mln.)
 ESGLB35DA GB 1.585000   17-Dec-35 9.30   2.200000   94.855991   240.61  
 ESGLB376A GB 3.390000   17-Jun-37 10.80   2.335000   110.113300   313.82  
 ILB283A GB 1.250000   12-Mar-28 1.53   1.740000   99.266027   114.99  
 LB26DA GB 2.125000   17-Dec-26 0.29   1.020000   100.304891   253.95  
 LB273A GB 2.250000   17-Mar-27 0.54   1.050000   100.631855   1,738.60  
 LB276A GB 1.000000   17-Jun-27 0.79   1.065001   99.944633   1,083.94  
 LB27NA GB 2.400000   17-Nov-27 1.21   1.120000   101.514469   906.85  
 LB284A GB 2.050000   17-Apr-28 1.62   1.170000   101.402559   1,313.11  
 LB286A GB 2.650000   17-Jun-28 1.79   1.210000   102.531072   268.07  
 LB28DA GB 2.875000   17-Dec-28 2.29   1.230000   n.a   3.96  
 LB293A GB 2.400000   17-Mar-29 2.54   1.290000   102.750567   448.74  
 LB294A GB 1.190000   17-Apr-29 2.62   1.305000   99.702164   1,348.15  
 LB296A GB 4.875000   22-Jun-29 2.81   1.321000   109.725307   276.78  
 LB299A GB 1.300000   17-Sep-29 3.04   1.320000   99.938769   539.32  
 LB29DA GB 1.600000   17-Dec-29 3.29   1.387500   100.684099   493.45  
 LB29NA GB 2.500000   17-Nov-29 3.21   1.380000   103.516657   255.68  
 LB303A GB 1.660000   17-Mar-30 3.54   1.450000   100.740428   407.07  
 LB313A GB 1.340000   17-Mar-31 4.54   1.637500   98.786469   2,238.54  
 LB31DA GB 2.000000   17-Dec-31 5.29   1.710000   101.476809   971.19  
 LB326A GB 3.775000   25-Jun-32 5.82   1.790000   110.830125   175.68  
 LB336A GB 3.350000   17-Jun-33 6.79   1.910000   109.109277   362.44  
 LB346A GB 2.800000   17-Jun-34 7.79   2.060000   105.291947   105.90  
 LB353A GB 2.410000   17-Mar-35 8.54   2.179000   101.786490   1,027.94  
 LB356A GB 1.600000   17-Jun-35 8.79   2.160000   95.537603   14.38  
 LB365A GB 1.840000   17-May-36 9.71   2.210000   96.781618   13,150.21  
 LB366A GB 3.400000   17-Jun-36 9.80   2.259000   109.959594   349.80  
 LB386A GB 3.300000   17-Jun-38 11.80   2.460000   108.406716   832.81  
 LB426A GB 2.000000   17-Jun-42 15.80   2.550000   n.a   60.65  
 LB436A GB 3.450000   17-Jun-43 16.80   2.980000   106.657121   82.18  
 LB456A GB 2.980000   17-Jun-45 18.80   3.045000   98.973593   2,524.06  
 LB463A GB 3.220000   17-Mar-46 19.55   3.060000   102.416173   2,520.94  
 LB496A GB 1.875000   17-Jun-49 22.81   3.370000   n.a   2.30  
 LB556A GB 4.000000   17-Jun-55 28.81   3.210000   114.864738   1,041.55  
 LB776A GB 2.440000   17-Jun-77 50.82   3.150029   n.a   6.02  
 LBA506A GB 3.150000   17-Jun-50 23.81   3.172600   99.714263   5,559.00  
 SB278A GB 2.220000   26-Aug-27 0.98   1.160000   101.022996   11.44  
 SB293A GB 3.000000   06-Mar-29 2.51   1.390000   n.a   0.01  
 SB293B GB 3.000000   14-Mar-29 2.53   1.150000   n.a   0.01  
 SB295A GB 3.050000   17-May-29 2.71   1.640000   n.a   0.01  
 SB298A GB 3.000000   13-Aug-29 2.95   1.630000   n.a   0.11  
 SB298B GB 3.000000   22-Aug-29 2.97   1.550000   n.a   0.05  
 SB29DA GB 3.000000   07-Dec-29 3.27   1.690000   n.a   0.19  
 SB29DB GB 3.000000   15-Dec-29 3.29   1.740000   n.a   0.26  
 SB305A GB 2.700000   10-May-30 3.69   1.750000   n.a   0.34  
 SB325A GB 2.650000   08-May-32 5.68   2.100000   n.a   0.83  
 SB325B GB 2.650000   16-May-32 5.71   2.200000   n.a   2.51  
 SB343A GB 3.400000   06-Mar-34 7.51   2.130000   n.a   0.13  
 SB348A GB 3.400000   13-Aug-34 7.95   2.330000   n.a   0.12  
 SB348B GB 3.400000   22-Aug-34 7.98   1.750000   n.a   0.00  
 SBST26NA GB 3.000000   15-Nov-26 0.20   1.200000   n.a   0.02  
 SBST276A GB 3.500000   13-Jun-27 0.78   1.120000   n.a   0.02  
 SBST276B GB 3.500000   15-Jun-27 0.78   1.400000   n.a   0.21  
 SBST305A GB 3.000000   14-May-30 3.70   1.580000   n.a   1.07  
 SBST312A GB 2.500000   05-Feb-31 4.43   1.730000   n.a   1.29  
 SBST31NA GB 3.000000   15-Nov-31 5.21   2.000000   n.a   0.05  
 SBST326A GB 3.500000   13-Jun-32 5.78   1.900000   n.a   0.31  
 SBST357A GB 1.700000   30-Jul-35 8.91   2.250000   n.a   4.12  
 SBST358A GB 1.700000   07-Aug-35 8.93   2.350000   n.a   0.51  
 SLB406A GB 2.700000   17-Jun-40 13.80   2.640000   100.766784   1,599.57  
 Government P/N (Outright trading value THB 0.00 mln.)
 T-Bill (Outright trading value THB 2,382.82 mln.)
 TB26D16A T-Bill 0.000000   16-Dec-26 0.29   0.940000   99.731978   612.35  
 TB26N04A T-Bill 0.000000   04-Nov-26 0.17   0.960000   99.837208   296.52  
 TB26O07A T-Bill 0.000000   07-Oct-26 0.10   0.925000   n.a   8.99  
 TB27113A T-Bill 0.000000   13-Jan-27 0.36   0.940000   99.661207   1,295.60  
 TB27127A T-Bill 0.000000   27-Jan-27 0.40   0.940000   99.625408   169.36  
 State Enterprise Bond (Outright trading value THB 60.46 mln.)
 BAAC30DB 1.800000   12-Dec-30 4.28   2.030000   n.a   1.99  
 GSB26OA SEC 1.690000   16-Oct-26 0.12   1.000000   100.072785   56.41  
 PEA276A 4.170000   07-Jun-27 0.76   1.200000   n.a   2.06  
 State Agency Bond (Outright trading value THB 39,834.40 mln.)
 BOT26NA 2.080000   25-Nov-26 0.23   1.030000   n.a   2.02  
 BOT275A 1.610000   26-May-27 0.73   1.110000   100.356776   13.10  
 CB26910A 0.000000   10-Sep-26 0.02   0.850000   99.982558   903.84  
 CB26917A 0.000000   17-Sep-26 0.04   0.935000   99.964464   947.66  
 CB26917B 0.000000   17-Sep-26 0.04   0.940000   99.973139   1,089.71  
 CB26924A 0.000000   24-Sep-26 0.06   0.935000   99.954888   1,051.53  
 CB26D03A 0.000000   03-Dec-26 0.25   0.920000   99.773863   1,147.40  
 CB26D11A 0.000000   11-Dec-26 0.27   0.915000   99.746441   700.22  
 CB26N05A 0.000000   05-Nov-26 0.18   0.940000   99.840714   219.65  
 CB26N05B 0.000000   05-Nov-26 0.18   0.930000   99.837868   2,076.63  
 CB26N12A 0.000000   12-Nov-26 0.19   0.925000   99.822916   1,529.29  
 CB26N19A 0.000000   19-Nov-26 0.21   0.927500   99.805744   3,573.05  
 CB26N26A 0.000000   26-Nov-26 0.23   0.925000   99.786910   1,568.65  
 CB26O01A 0.000000   01-Oct-26 0.08   0.927500   99.928873   842.40  
 CB26O08A 0.000000   08-Oct-26 0.10   0.940000   99.909944   31.97  
 CB26O15A 0.000000   15-Oct-26 0.12   0.927500   99.892486   241.74  
 CB26O22A 0.000000   22-Oct-26 0.14   0.927500   99.874722   664.17  
 CB26O22B 0.000000   22-Oct-26 0.14   0.940000   99.875024   525.34  
 CB26O29A 0.000000   29-Oct-26 0.16   0.927500   99.857444   1,987.16  
 CB27107A 0.000000   07-Jan-27 0.35   0.925000   99.683473   81.74  
 CB27204A 0.000000   04-Feb-27 0.42   0.940000   99.615185   640.53  
 CB27304A 0.000000   04-Mar-27 0.50   0.970000   99.519978   2,675.10  
 CB27708A 0.000000   08-Jul-27 0.85   0.960000   99.196427   297.59  
 CB27819A 0.000000   19-Aug-27 0.96   0.950000   99.097265   1,010.79  
 CBF26914A 1.235910   14-Sep-26 0.03   1.016640   100.001138   684.13  
 CBF26921A 1.045790   21-Sep-26 0.05   0.996640   100.001956   7,049.46  
 CBF26D14B 1.046400   14-Dec-26 0.28   0.996640   100.017916   854.11  
 CBF26D28A 1.046530   28-Dec-26 0.32   0.976640   100.023634   300.64  
 CBF26N02A 1.046060   02-Nov-26 0.17   0.974140   100.012192   1,449.22  
 CBF26N16A 1.148490   16-Nov-26 0.21   0.976640   100.014847   80.76  
 CBF26N16B 1.046190   16-Nov-26 0.21   0.966640   100.014512   20.06  
 CBF26N30A 1.046330   30-Nov-26 0.24   0.976640   100.017925   1,243.52  
 CBF26O05A 1.045810   05-Oct-26 0.09   0.976640   100.006076   3,057.29  
 CBF26O12A 1.196910   12-Oct-26 0.11   0.976640   100.007937   864.29  
 CBF26O19A 1.045960   19-Oct-26 0.13   0.966640   100.010293   211.85  
 CBF27111A 1.046790   11-Jan-27 0.36   0.981640   n.a   10.02  
 CBF27125A 1.047010   25-Jan-27 0.40   0.981640   n.a   6.01  
 CBF27208A 1.047290   08-Feb-27 0.44   0.981640   n.a   16.02  
 CBF27215A 1.060150   15-Feb-27 0.45   0.976640   100.033367   30.19  
 CBF27315A 1.049160   15-Mar-27 0.53   0.966640   100.044418   52.28  
 CBF27426A 1.049310   26-Apr-27 0.65   1.006640   100.031671   20.08  
 CBF27614A 1.049540   14-Jun-27 0.78   0.976640   100.057758   60.17  
 CBF27719A 1.049760   19-Jul-27 0.88   0.996640   n.a   2.00  
 CBF27816A 1.049980   16-Aug-27 0.95   0.996640   n.a   1.00  
 Long-Term Corporate Bond (Outright trading value THB 3,386.57 mln.)
 ADVANC31NA 2.920000   13-Nov-31 5.20   1.880000   105.103962   63.62  
 AGE271A 7.000000   31-Jan-27 0.41   7.000000   n.a   0.20  
 AP271A A 3.230000   18-Jan-27 0.38   1.205000   100.733504   538.37  
 AP291B A 0.000000   23-Jan-29 2.39   1.730000   95.972789   9.60  
 BANPU309A A+ 3.100000   25-Sep-30 4.07   2.200000   n.a   0.16  
 BANPU318A A+ 3.800000   04-Aug-31 4.92   2.682693   n.a   0.42  
 BCP26NB A+ 3.450000   02-Nov-26 0.17   1.300000   n.a   0.52  
 BCP26OA A+ 3.600000   21-Oct-26 0.13   1.300000   n.a   1.11  
 BCP292A A+ 3.150000   14-Feb-29 2.45   1.680000   n.a   0.01  
 BEM299A - 3.600000   12-Sep-29 3.03   2.032500   104.572248   20.90  
 BGRIM368A A- 3.600000   05-Aug-36 9.93   3.420000   n.a   4.07  
 BJC271A A 3.340000   29-Jan-27 0.41   1.280000   n.a   6.94  
 BSRC277A A+ 3.160000   31-Jul-27 0.91   1.462500   101.512124   30.54  
 BTSG275C BBB+ 3.850000   29-May-27 0.74   2.950000   n.a   1.02  
 BTSG295B BBB+ 4.050000   06-May-29 2.68   3.650000   n.a   13.29  
 CK285B A- 3.500000   25-May-28 1.73   2.700000   n.a   0.10  
 CKP31OA A- 3.580000   21-Oct-31 5.14   3.550000   100.131623   20.29  
 CPALL275B AA- 3.250000   27-May-27 0.73   1.200000   n.a   2.26  
 CPALL305C AA- 2.900000   13-May-30 3.70   1.640000   n.a   0.00  
 CPALL33OA AA- 4.200000   31-Oct-33 7.17   3.200000   n.a   1.08  
 CPALL359A AA- 3.900000   29-Sep-35 9.08   3.062500   106.490442   64.95  
 CPF22PA BBB+ 4.500000   02-Mar-22 95.56   0.000000   n.a   0.11  
 CPF23PA BBB+ 5.550000   04-Dec-23 97.32   0.000000   n.a   2.10  
 CPFTH386A A 4.080000   26-Jun-38 11.82   4.015701   n.a   17.28  
 CRC26NA AA- 3.260000   16-Nov-26 0.21   1.030000   100.431058   84.38  
 FPT26OA A 3.760000   02-Oct-26 0.08   1.190000   100.195701   36.66  
 FPT273A 2.780000   11-Mar-27 0.52   1.222500   100.810320   151.13  
 FPT285A A 0.000000   16-May-28 1.70   1.600000   97.327191   19.47  
 FPT291A A 0.000000   29-Jan-29 2.41   1.830000   95.707908   57.04  
 GPSC26NA AA+ 2.520000   08-Nov-26 0.18   1.055000   100.241516   50.54  
 GULF272A AA- 2.970000   24-Feb-27 0.48   1.370000   n.a   1.71  
 GULF283B AA- 2.740000   04-Mar-28 1.50   1.550000   101.764143   11.19  
 GULF28OA AA- 1.760000   03-Oct-28 2.09   1.855000   n.a   7.64  
 GULF298A AA- 3.900000   18-Aug-29 2.96   1.620000   n.a   0.37  
 GULF303B AA- 3.150000   04-Mar-30 3.50   2.050000   n.a   0.10  
 GULF319A AA- 3.400000   29-Sep-31 5.08   2.300000   105.219191   19.74  
 ICBCTL276A 3.060000   13-Jun-27 0.78   1.170000   n.a   6.13  
 IRPC275A A- 3.100000   20-May-27 0.71   1.990000   n.a   0.03  
 IRPC285C A- 3.700000   31-May-28 1.75   2.220000   n.a   0.00  
 IRPC305B A- 4.000000   31-May-30 3.75   2.650000   n.a   0.08  
 IRPC335B A- 4.200000   31-May-33 6.75   3.330000   n.a   0.01  
 IVL24PA A- 6.100000   05-Jul-24 97.90   0.000000   n.a   7.14  
 IVL274A A+ 2.660000   01-Apr-27 0.58   1.440000   n.a   2.04  
 IVL286A A+ 3.830000   08-Jun-28 1.77   1.680000   103.712282   15.69  
 IVL336A A+ 4.270000   08-Jun-33 6.77   3.099649   n.a   0.11  
 LH274A A 3.250000   29-Apr-27 0.65   1.360000   101.219735   32.75  
 MTC278A - 4.800000   24-Aug-27 0.98   2.715998   n.a   0.41  
 MTC288A - 4.950000   29-Aug-28 1.99   3.012530   n.a   0.21  
 MTC29NA 3.150000   27-Nov-29 3.24   3.291669   n.a   0.10  
 MTC309A 4.000000   03-Sep-30 4.01   3.538773   n.a   0.51  
 MTC345A 3.850000   30-May-34 7.75   3.455999   n.a   3.75  
 NTF278A 6.600000   21-Aug-27 0.97   6.580000   n.a   6.02  
 NTL275A A+ 0.000000   27-May-27 0.73   1.240000   99.101486   69.37  
 PTTC288A 1.790000   06-Aug-28 1.93   1.530000   n.a   9.66  
 PTTC318A 2.370000   06-Aug-31 4.93   1.710000   103.070998   41.30  
 PTTEP26NA AAA 2.750000   05-Nov-26 0.18   1.250000   n.a   0.54  
 PTTEPT274A AAA 2.090000   05-Apr-27 0.59   1.130000   100.554834   50.71  
 PTTGC24PA 5.250000   13-Dec-24 98.35   0.000000   n.a   1.80  
 PTTGC274A 2.600000   08-Apr-27 0.60   1.250000   n.a   4.07  
 QH272A BBB+ 3.170000   28-Feb-27 0.49   2.147500   100.504471   108.58  
 QH285A BBB+ 0.000000   05-May-28 1.67   2.630000   95.730700   28.72  
 SAWAD28NC - 4.950000   24-Nov-28 2.23   3.081308   n.a   2.60  
 SCB275A 0.000000   10-May-27 0.68   1.120000   n.a   6.75  
 SCB276A 3.100000   30-Jun-27 0.82   1.100000   n.a   0.09  
 SCB286A 3.100000   21-Jun-28 1.80   1.520000   n.a   4.14  
 SCC26OA A 3.250000   01-Oct-26 0.08   1.140000   100.160401   15.11  
 SCC274A A 3.100000   01-Apr-27 0.58   1.306000   n.a   2.03  
 SCCC275A 4.080000   09-May-27 0.68   1.452500   101.755171   30.92  
 SHR282A BBB- 5.000000   07-Feb-28 1.43   4.850000   n.a   1.01  
 SIRI269A BBB+ 4.200000   26-Sep-26 0.07   2.450000   n.a   0.51  
 SIRI28DA BBB+ 3.600000   04-Dec-28 2.26   2.750000   n.a   0.51  
 SIRI307A BBB+ 3.300000   03-Jul-30 3.84   2.920000   n.a   2.93  
 SIRI319A BBB+ 3.700000   01-Sep-31 5.00   3.500000   n.a   0.00  
 STA26NB BBB+ 3.550000   04-Nov-26 0.17   2.350000   n.a   0.02  
 TBEV27OA AA 2.870000   22-Oct-27 1.14   1.450000   n.a   3.18  
 TBEV288A AA 0.000000   29-Aug-28 1.99   1.680000   n.a   0.48  
 TBEV28DA AA 3.250000   15-Dec-28 2.29   1.600000   n.a   0.31  
 TBEV293B AA 0.000000   19-Mar-29 2.55   1.720000   n.a   0.77  
 TBEV29OA AA 3.070000   22-Oct-29 3.14   1.790000   n.a   1.05  
 TBEV313A AA 2.140000   19-Mar-31 4.55   2.205000   n.a   2.62  
 TLT26NB AAA 0.000000   20-Nov-26 0.22   1.000000   99.789788   600.14  
 TLT276A AAA 3.020000   21-Jun-27 0.80   1.200000   101.429376   36.83  
 TLT281A AAA 0.000000   13-Jan-28 1.36   1.270000   98.294362   4.91  
 TLT282B AAA 0.000000   25-Feb-28 1.48   1.300000   98.104678   171.88  
 TLT288A AAA 2.900000   28-Aug-28 1.99   1.400000   102.914255   46.34  
 TLT302A AAA 1.850000   13-Feb-30 3.45   1.770000   n.a   4.01  
 TLT368A AAA 2.780000   21-Aug-36 9.98   2.600000   101.662121   124.34  
 TOP273A 5.050000   23-Mar-27 0.55   1.270000   102.053598   100.16  
 TPIPL283A BBB 3.900000   30-Mar-28 1.58   3.150161   n.a   4.43  
 TPIPL29NA BBB 4.000000   08-Nov-29 3.19   4.481990   n.a   1.98  
 TPIPL305A BBB 3.900000   27-May-30 3.73   3.571473   n.a   12.83  
 TPIPP281A BBB 4.600000   18-Jan-28 1.38   3.182628   n.a   0.05  
 TRUE272B A+ 3.750000   07-Feb-27 0.43   1.950000   n.a   0.61  
 TRUE28OA A+ 4.600000   15-Oct-28 2.12   1.750000   n.a   0.01  
 TRUE29NB A+ 3.700000   26-Nov-29 3.24   2.370000   n.a   2.08  
 TTA278A BBB 5.200000   02-Aug-27 0.92   3.250000   n.a   1.02  
 TTW308A AA- 2.300000   29-Aug-30 3.99   1.840000   101.746726   152.68  
 WHA26NA A- 0.000000   20-Nov-26 0.22   1.100000   99.768849   399.08  
 WHAUP276A A- 3.710000   01-Jun-27 0.75   1.482500   101.628942   15.39  
 WHAUP286A A- 3.550000   15-Jun-28 1.79   1.900000   n.a   4.15  
 Commercial Paper Bond (Outright trading value THB 0.00 mln.)
 Foriegn Bond (Outright trading value THB 0.00 mln.)

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