Bond Market Data


Remark :
Evening (T-1) : The non-resident trading transactions that dealers reported to ThaiBMA after 16:00 of prior business day (T-1) and will be released at 08:30 (T).
Morning (T) : The non-resident trading transactions that dealers reported to ThaiBMA this morning untill 11:45 (T) and will be released at 12:00 (T).
Afternoon (T) : The non-resident trading transactions that dealers reported to ThaiBMA from 11:45 - 16:00 (T) and will be released at 16:30 (T).
Expired (T) : Expired bond held by Non-Resident today.
Expired Next Day (T+1) : Expiring bond on next business day held by Non-Resident.
Net Flow : Net Flow is calculated base on trading price and expiration price to reflect capital inflow or outflow in term of Baht currency.
Holding : Holding is calculated base on Par value, not a market price.
Short-Term/ Long-Term/ Total Holding : The figures may be changed or different from what they should be due to the reconciliation with BOT, usually in the third week of the month.
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