| Corporate bond | Credit rating | Coupon | Maturity | Yield (YTM) | Clean price |
|---|---|---|---|---|---|
A+ | 2.78% Paid every 6 months | 6 Nov 2026 under 1 month left | 1.07% | 99.9979 Traded 21 Oct 26 | |
AA+ | 2.52% Paid every 6 months | 8 Nov 2026 under 1 month left | 1.03% | 100.0058 Traded 21 Oct 26 | |
A- | 4.00% Paid every 6 months | 8 Nov 2026 under 1 month left | 1.05% | 100.0157 Traded 21 Oct 26 | |
AA- | 0.00% No coupon | 12 Nov 2026 under 1 month left | 0.91% | 99.9801 Traded 13 Aug 26 | |
AA- | 3.26% Paid every 6 months | 16 Nov 2026 under 1 month left | 0.99% | 100.0607 Traded 29 Oct 26 | |
AA | 3.38% Paid every 6 months | 18 Nov 2026 under 1 month left | 0.99% | 100.0772 Traded 30 Oct 26 | |
AAA | 0.00% No coupon | 20 Nov 2026 under 1 month left | 0.91% | 99.9604 Traded 2 Oct 26 | |
A | 3.70% N/A | 29 Nov 2026 under 1 month left | N/A | N/A N/A | |
A | 1.20% Paid once at maturity | 11 Dec 2026 1 month left | 1.10% | 100.0103 N/A | |
A+ | 0.00% No coupon | 14 Dec 2026 1 month left | 1.23% | 99.8654 Traded 27 Mar 26 | |
BBB+ | 0.00% No coupon | 15 Dec 2026 1 month left | 2.14% | 99.7604 N/A | |
A- | 0.00% No coupon | 17 Dec 2026 1 month left | 1.28% | 99.8492 N/A | |
AA | 0.00% No coupon | 4 Jan 2027 1 month left | 1.10% | 99.8167 Traded 3 Jul 26 | |
AA | 0.00% No coupon | 5 Jan 2027 2 months left | 1.14% | 99.8069 Traded 8 Jun 26 | |
BBB+ | 0.00% No coupon | 6 Jan 2027 2 months left | 2.15% | 99.6299 N/A | |
A- | 0.00% No coupon | 6 Jan 2027 2 months left | 1.31% | 99.7746 N/A | |
A- | 0.00% No coupon | 6 Jan 2027 2 months left | 1.05% | 99.8186 Traded 15 Oct 26 | |
A | 0.00% No coupon | 7 Jan 2027 2 months left | 1.37% | 99.7600 Traded 6 Jul 26 | |
AA- | 3.95% Paid every 6 months | 18 Jan 2027 2 months left | 1.06% | 100.5738 Traded 17 Aug 26 | |
A | 3.23% Paid every 6 months | 18 Jan 2027 2 months left | 1.11% | 100.4201 Traded 3 Nov 26 | |
BBB+ | 4.43% Paid every 6 months | 19 Jan 2027 2 months left | 2.28% | 100.4231 Traded 20 Nov 25 | |
AA+ | 2.13% Paid every 6 months | 25 Jan 2027 2 months left | 1.12% | 100.2169 Traded 30 Oct 26 | |
WHART271Aทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรทInstitutional / high-net-worth investors | A | 2.85% Paid every 3 months | 28 Jan 2027 2 months left | 1.55% | 100.2955 Traded 30 Oct 26 |
A | 3.34% Paid every 6 months | 29 Jan 2027 2 months left | 1.08% | 100.5318 Traded 26 Oct 26 | |
A | 2.95% Paid every 6 months | 3 Feb 2027 2 months left | 1.08% | 100.4510 Traded 1 Oct 26 | |
BBB+ | 0.00% No coupon | 4 Feb 2027 2 months left | 1.88% | 99.5273 Traded 27 Jul 26 | |
A | 0.00% No coupon | 4 Feb 2027 2 months left | 1.05% | 99.7359 Traded 12 May 26 | |
BBB | 4.32% Paid every 3 months | 15 Feb 2027 3 months left | 3.02% | 100.3605 Traded 12 Dec 24 | |
A- | 3.07% Paid every 6 months | 15 Feb 2027 3 months left | 1.27% | 100.5125 Traded 12 Oct 26 | |
AA+ | 0.00% No coupon | 22 Feb 2027 3 months left | 0.97% | 99.7082 Traded 14 Oct 26 |