Bangkok Bank Public Company Limited bonds BBL-R.BK
Who owns Bangkok Bank Public Company Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BBL-R.BK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 06000BAB8 | 4.3% fixed | 2027-06-15 | USD | 99.71 | 4.64% | 65 bp | 1 | $199K | Jul 2026 |
| Y06072AE5 | 4.3% fixed | 2027-06-15 | USD | 99.74 | 4.54% | 83 bp | 3 | $1.6M | Apr 2026 |
| 059895AS1 | 4.45% fixed | 2028-09-19 | USD | 99.54 | 4.67% | 55 bp | 1 | $1.5M | Jun 2026 |
| Y0606WBZ2 | 4.45% fixed | 2028-09-19 | USD | 99.25 | 4.82% | 60 bp | 3 | $1.1M | Jul 2026 |
| 059895AW2 | 5.3% fixed | 2028-09-21 | USD | 100.97 | 4.82% | 59 bp | 1 | $612K | Jul 2026 |
| Y06072AG0 | 5.3% fixed | 2028-09-21 | USD | 100.93 | 4.84% | 61 bp | 3 | $1.2M | Jul 2026 |
| Y0606WBQ2 | 9.025% fixed | 2029-03-15 | USD | 108.89 | 5.34% | 110 bp | 2 | $1.5M | Jul 2026 |
| 059895AH5 | 9.03% fixed | 2029-03-15 | USD | 108.93 | 5.34% | 109 bp | 4 | $1.1M | Jul 2026 |
| 059895AY8 | 4.507% fixed | 2030-11-26 | USD | 97.98 | 5.03% | 72 bp | 4 | $28.1M | Jul 2026 |
| Y0606WCD0 | 4.51% fixed | 2030-11-26 | USD | 97.89 | 5.06% | 75 bp | 4 | $1.7M | Jul 2026 |
| Y06072AF2 | 5.5% fixed | 2033-09-21 | USD | 100.57 | 5.40% | 94 bp | 2 | $1.6M | Jul 2026 |
| 059895AX0 | 5.5% fixed | 2033-09-21 | USD | 102.29 | 5.12% | 79 bp | 2 | $6.5M | May 2026 |
| 06000BAC6 | 5.65% fixed | 2034-07-05 | USD | 100.93 | 5.50% | 100 bp | 3 | $1.5M | Jul 2026 |
| YW0111149 | 5.65% fixed | 2034-07-05 | USD | 101.00 | 5.49% | 99 bp | 2 | $1.4M | Jul 2026 |
| ZR6527587 | 3.73% variable | 2034-09-25 | USD | 94.92 | — | — | 11 | $48.5M | Jul 2026 |
| 059895AT9 | 3.733% fixed | 2034-09-25 | USD | 94.93 | 4.48% | -3 bp | 2 | $2.2M | Jul 2026 |
| Y0606WCE8 | 5.082% fixed | 2035-11-26 | USD | 96.29 | 5.60% | 103 bp | 2 | $1.2M | Jul 2026 |
| 059895AZ5 | 5.082% fixed | 2035-11-26 | USD | 96.31 | 5.59% | 103 bp | 1 | $289K | Jul 2026 |
| 059895AV4 | 3.466% fixed | 2036-09-23 | USD | 90.07 | 4.71% | 10 bp | 3 | $2.0M | Jul 2026 |
| Y0606WCC2 | 3.47% fixed | 2036-09-23 | USD | 89.96 | 4.73% | 12 bp | 3 | $2.2M | Jul 2026 |
| 06000GAA9 | 6.06% fixed | 2040-03-25 | USD | 99.45 | 6.12% | 133 bp | 2 | $6.9M | Jul 2026 |
| Y0616GAA1 | 6.06% fixed | 2040-03-25 | USD | 99.57 | 6.11% | 132 bp | 2 | $2.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 19 | $105.1M | 99.45 | 5.34% | 94 bp | 11 |
| Jun 2026 | 14 | $162.2M | 99.10 | 5.15% | 81 bp | 14 |
| May 2026 | 15 | $61.8M | 99.84 | 4.87% | 73 bp | 4 |
| Apr 2026 | 20 | $117.0M | 99.76 | 4.69% | 83 bp | 11 |
| Mar 2026 | 14 | $150.4M | 99.39 | 5.10% | 109 bp | 13 |
| Feb 2026 | 15 | $61.2M | 101.42 | 4.51% | 71 bp | 4 |
| Jan 2026 | 20 | $119.1M | 100.37 | 4.54% | 74 bp | 11 |
| Dec 2025 | 14 | $140.1M | 100.83 | 4.54% | 76 bp | 11 |
| Nov 2025 | 14 | $57.0M | 101.76 | 4.50% | 73 bp | 4 |
| Oct 2025 | 17 | $110.1M | 102.57 | 4.50% | 81 bp | 10 |
| Sep 2025 | 11 | $113.1M | 100.38 | 4.52% | 81 bp | 12 |
| Aug 2025 | 11 | $45.1M | 101.92 | 4.50% | 71 bp | 4 |
| Jul 2025 | 18 | $111.2M | 100.10 | 4.75% | 84 bp | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 11 added, 9 cut, 1 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $48.4M | $46.8M | -$9.9M |
| T. Rowe Price Emerging Markets Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $30.7M | $27.9M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $27.5M | $27.4M | $1.5M |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | $22.3M | $21.5M | $11.9M |
| Bond Fund of America | 2026-06-30 | $20.0M | $19.0M | $0 |
| American Balanced Fund | 2026-06-30 | $15.8M | $15.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.4M | $11.6M | $1.4M |
| Capital World Bond Fund | 2026-06-30 | $10.8M | $10.2M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.6M | $9.6M | -$385K |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $9.4M | $9.0M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $8.8M | $8.6M | $600K |
| American Funds Global Balanced Fund | 2026-07-31 | $8.5M | $8.0M | $0 |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 2026-07-31 | $7.7M | $7.8M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $7.5M | $7.2M | $0 |
| New World Fund Inc | 2026-07-31 | $7.5M | $7.1M | $0 |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $7.1M | $7.0M | $0 |
| Income Fund of America | 2026-07-31 | $7.0M | $6.6M | $0 |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $6.8M | $6.6M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $7.0M | $6.5M | $0 |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 2026-06-30 | $6.1M | $6.0M | $0 |
| T. Rowe Price Emerging Markets Corporate Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $6.1M | $6.0M | $1.7M |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $5.3M | $5.2M | -$400K |
| Nuveen Short Term Bond Fund TIAA-CREF Funds | 2026-06-30 | $4.0M | $3.9M | -$1.0M |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $4.1M | $3.9M | $0 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $3.2M | $3.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Strategic Bond Fund ($2.4M), Nuveen International Bond Fund ($1.3M), Gramercy Emerging Markets Debt Fund ($605K), VanEck Moody's Analytics IG Corporate Bond ETF ($25K), VanEck Moody's Analytics BBB Corporate Bond ETF ($25K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $27.5M | $27.4M | 0.15% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $11.4M | $11.6M | 0.05% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $9.6M | $9.6M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 10 | $8.8M | $8.6M | 0.02% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 9 | $5.3M | $5.2M | 1.28% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $2.1M | $2.0M | 0.38% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $2.1M | $1.9M | 0.02% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 1 | $1.8M | $1.7M | 0.27% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.1M | $1.1M | 0.09% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 5 | $1.1M | $1.1M | 0.02% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 1 | $1.1M | $1.0M | 1.04% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $740K | $704K | 0.01% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $640K | $607K | 0.27% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $240K | $244K | 0.02% |
| IMTB iShares Core 5-10 Year USD Bond ETF | 2026-05-31 | 1 | $200K | $204K | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 94 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BBL-R.BK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $18K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $16K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 2 | $15K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 2 | $14K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $12K | 0 | — | 0 | — | 0 |
| 2024-12-31 | 1 | $420K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.