| Corporate bond | Credit rating | Coupon | Maturity | Yield (YTM) | Clean price |
|---|---|---|---|---|---|
| AA+ | 3.29% Paid every 6 months | 25 Jan 2034 7 years 2 months left | 2.77% | 103.3985 Traded 30 Oct 26 |
| AA- | 2.57% Paid every 6 months | 20 Mar 2033 6 years 4 months left | 2.75% | 98.9704 Traded 9 Oct 26 |
| A+ | 2.20% Paid every 6 months | 12 Sep 2032 5 years 10 months left | 2.59% | 97.9092 Traded 28 Sep 26 |
| A | 4.00% Paid every 6 months | 8 Sep 2032 5 years 10 months left | 2.81% | 106.3693 Traded 16 Jun 26 |
| A | 2.70% Paid every 6 months | 8 Aug 2032 5 years 9 months left | 2.64% | 100.3088 Traded 13 Jul 26 |
| A+ | 2.85% Paid every 6 months | 19 May 2032 5 years 6 months left | 2.21% | 103.2851 Traded 8 Sep 26 |
| A+ | 3.70% Paid every 6 months | 8 May 2032 5 years 6 months left | 2.56% | 105.8128 Traded 1 Oct 26 |
| AAA | 2.10% Paid every 6 months | 22 Nov 2031 5 years left | 1.94% | 100.7453 Traded 6 Aug 26 |
| A | 2.54% Paid every 6 months | 22 Oct 2031 4 years 11 months left | 2.52% | 100.1124 Traded 3 Aug 26 |
| AAA | 1.87% Paid every 6 months | 17 Aug 2031 4 years 9 months left | 1.88% | 99.9605 Traded 7 Sep 26 |
| A | 2.41% Paid every 6 months | 9 Jul 2031 4 years 8 months left | 2.04% | 101.6325 Traded 3 Nov 26 |
| AA- | 2.15% Paid every 6 months | 20 Mar 2031 4 years 4 months left | 2.00% | 100.6329 Traded 3 Nov 26 |
| A | 3.80% Paid every 6 months | 28 Feb 2031 4 years 3 months left | 2.29% | 106.1554 Traded 12 Jun 26 |
| A- | 2.35% Paid every 6 months | 20 Nov 2030 4 years left | 2.09% | 101.0024 Traded 14 Jul 26 |
| AA+ | 2.61% Paid every 6 months | 4 Nov 2030 3 years 11 months left | 1.95% | 102.5481 Traded 15 Oct 26 |
| A+ | 3.05% Paid every 6 months | 4 Nov 2030 3 years 11 months left | 2.34% | 102.7223 Traded 12 Oct 26 |
| AA- | 2.00% Paid every 6 months | 3 Oct 2030 3 years 10 months left | 1.93% | 100.2614 Traded 26 Oct 26 |
| AAA | 1.40% Paid every 6 months | 15 Sep 2030 3 years 10 months left | 1.75% | 98.7093 Traded 8 May 26 |
| AA | 1.90% Paid every 6 months | 29 Aug 2030 3 years 9 months left | 1.99% | 99.6670 Traded 3 Nov 26 |
| A- | 4.10% Paid every 3 months | 25 Jul 2030 3 years 8 months left | 2.86% | 104.3708 N/A |
| A+ | 3.50% Paid every 6 months | 8 May 2030 3 years 6 months left | 2.31% | 103.9885 Traded 9 Jul 26 |
| A+ | 2.50% Paid every 6 months | 7 May 2030 3 years 6 months left | 2.31% | 100.6458 Traded 16 Jul 26 |
| A- | 0.00% No coupon | 22 Mar 2030 3 years 4 months left | 1.87% | 93.8928 Traded 29 Sep 26 |
| A | 0.00% No coupon | 1 Mar 2030 3 years 3 months left | 1.79% | 94.2464 Traded 21 Oct 26 |
| A- | 3.25% Paid every 6 months | 21 Feb 2030 3 years 3 months left | 2.28% | 103.0594 Traded 10 Apr 26 |
| AAA | 0.00% No coupon | 21 Feb 2030 3 years 3 months left | 1.58% | 94.9534 Traded 23 Sep 26 |
| AAA | 2.76% Paid every 6 months | 13 Nov 2029 3 years left | 1.55% | 103.5552 Traded 26 Oct 26 |
| AA | 3.91% Paid every 6 months | 9 Nov 2029 3 years left | 2.91% | 102.8641 Traded 20 Feb 26 |
| AA+ | 2.86% Paid every 6 months | 8 Nov 2029 3 years left | 1.67% | 103.4708 Traded 28 Oct 26 |
| A+ | 3.00% Paid every 6 months | 6 Nov 2029 3 years left | 1.82% | 103.4452 Traded 24 Jul 26 |
| A | 0.00% No coupon | 25 Sep 2029 2 years 10 months left | 1.63% | 95.4207 Traded 21 Oct 26 |
| A+ | 1.70% Paid every 6 months | 12 Sep 2029 2 years 10 months left | 1.77% | 99.8007 Traded 16 Jul 26 |
| No Rating | 3.60% Paid every 6 months | 12 Sep 2029 2 years 10 months left | 2.14% | 104.2686 Traded 7 Sep 26 |
| AA+ | 2.86% Paid every 6 months | 30 Aug 2029 2 years 9 months left | 1.60% | 103.4607 Traded 3 Nov 26 |
| AAA | 0.00% No coupon | 21 Aug 2029 2 years 9 months left | 1.48% | 95.9599 Traded 1 Sep 26 |
| A- | 3.24% Paid every 6 months | 15 Aug 2029 2 years 9 months left | 2.41% | 102.1938 N/A |
| BBB+ | 3.10% Paid every 3 months | 3 Jul 2029 2 years 7 months left | 3.01% | 100.2108 Traded 20 Jul 26 |
| A- | 3.90% Paid every 3 months | 29 May 2029 2 years 6 months left | 2.63% | 103.1421 Traded 29 Oct 25 |
| A- | 0.00% No coupon | 18 May 2029 2 years 6 months left | 1.82% | 95.5050 Traded 22 Oct 26 |
| A+ | 3.30% Paid every 6 months | 8 May 2029 2 years 6 months left | 1.95% | 103.2902 Traded 4 Sep 26 |
| A- | 0.00% No coupon | 8 May 2029 2 years 6 months left | 1.77% | 95.6682 Traded 14 Oct 26 |
WHART294Aทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรทInstitutional / high-net-worth investors | A | 0.00% No coupon | 30 Apr 2029 2 years 5 months left | 1.91% | 95.3839 Traded 8 Jul 26 |
| A+ | 0.00% No coupon | 10 Apr 2029 2 years 5 months left | 1.71% | 95.9442 Traded 7 Oct 26 |
CPNREIT294Aทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์ CPN รีเทล โกรทInstitutional / high-net-worth investors | A+ | 2.04% Paid every 6 months | 3 Apr 2029 2 years 4 months left | 1.72% | 100.7665 Traded 3 Nov 26 |
| A+ | 4.17% Paid every 6 months | 29 Mar 2029 2 years 4 months left | 1.72% | 106.3221 Traded 15 Oct 26 |
| AA- | 1.73% Paid every 6 months | 20 Mar 2029 2 years 4 months left | 1.57% | 100.3746 Traded 20 Jul 26 |
| A | 3.56% Paid every 6 months | 28 Feb 2029 2 years 3 months left | 1.76% | 104.0639 Traded 26 Oct 26 |
| A+ | 0.00% No coupon | 16 Feb 2029 2 years 3 months left | 1.72% | 96.1732 Traded 3 Nov 26 |
| AA | 3.10% Paid every 6 months | 1 Feb 2029 2 years 2 months left | 1.50% | 103.5020 Traded 9 Mar 26 |
| A+ | 0.00% No coupon | 16 Jan 2029 2 years 2 months left | 1.64% | 96.4610 Traded 4 Sep 26 |
| A | 4.40% Paid every 6 months | 28 Dec 2028 2 years 1 month left | 1.69% | 105.6908 Traded 27 Oct 26 |
| AA | 3.25% Paid every 6 months | 15 Dec 2028 2 years 1 month left | 1.54% | 103.5401 Traded 28 Oct 26 |
| A- | 0.00% No coupon | 10 Nov 2028 2 years left | 1.73% | 96.5881 Traded 25 Aug 26 |
| A | 0.00% No coupon | 3 Nov 2028 1 year 11 months left | 1.68% | 96.7212 Traded 21 Oct 26 |
| AA- | 0.00% No coupon | 17 Oct 2028 1 year 11 months left | 1.50% | 97.1268 Traded 27 Oct 26 |
| A | 0.00% No coupon | 12 Oct 2028 1 year 11 months left | 1.89% | 96.4183 Traded 8 Oct 26 |
| A | 0.00% No coupon | 29 Sep 2028 1 year 10 months left | 1.53% | 97.1450 Traded 28 Oct 26 |
| AA | 4.16% Paid every 6 months | 19 Sep 2028 1 year 10 months left | 1.50% | 104.8970 Traded 28 Oct 26 |
| A | 0.00% No coupon | 15 Sep 2028 1 year 10 months left | 1.67% | 96.9578 Traded 8 Sep 26 |
| AA | 0.00% No coupon | 29 Aug 2028 1 year 9 months left | 1.39% | 97.5138 Traded 9 Oct 26 |
| AA- | 0.00% No coupon | 29 Aug 2028 1 year 9 months left | 1.58% | 97.1710 Traded 24 Jun 26 |
| AAA | 0.00% No coupon | 15 Aug 2028 1 year 9 months left | 1.34% | 97.6500 Traded 2 Oct 26 |
| BBB+ | 0.00% No coupon | 21 Jul 2028 1 year 8 months left | 2.78% | 95.3730 Traded 31 Jul 26 |
| AA- | 0.00% No coupon | 11 Jul 2028 1 year 8 months left | 1.34% | 97.7689 Traded 21 Aug 26 |
| A+ | 0.00% No coupon | 19 May 2028 1 year 6 months left | 1.39% | 97.8879 Traded 3 Nov 26 |
| A- | 0.00% No coupon | 9 May 2028 1 year 6 months left | 1.47% | 97.8074 Traded 3 Nov 26 |
| AA+ | 2.14% Paid every 6 months | 7 May 2028 1 year 6 months left | 1.34% | 101.1927 Traded 26 Aug 26 |
| BBB+ | 0.00% No coupon | 5 May 2028 1 year 6 months left | 2.59% | 96.2021 Traded 28 Oct 26 |
| AA- | 0.00% No coupon | 20 Apr 2028 1 year 5 months left | 1.36% | 98.0432 Traded 9 Oct 26 |
| A- | 0.00% No coupon | 4 Apr 2028 1 year 4 months left | 1.93% | 97.3258 Traded 9 Apr 25 |
| A | 2.16% Paid every 6 months | 24 Mar 2028 1 year 4 months left | 1.46% | 100.9690 Traded 20 Oct 26 |
| A | 0.00% No coupon | 20 Mar 2028 1 year 4 months left | 1.57% | 97.8810 Traded 8 Oct 26 |
| AA- | 3.42% Paid every 6 months | 16 Mar 2028 1 year 4 months left | 1.50% | 102.5937 Traded 29 Oct 26 |
| AA+ | 2.86% Paid every 6 months | 1 Mar 2028 1 year 3 months left | 1.38% | 101.9474 Traded 3 Nov 26 |
| AAA | 0.00% No coupon | 25 Feb 2028 1 year 3 months left | 1.21% | 98.4271 Traded 22 Oct 26 |
WHART282Aทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าดับบลิวเอชเอ พรีเมี่ยม โกรทInstitutional / high-net-worth investors | A | 0.00% No coupon | 7 Feb 2028 1 year 3 months left | 1.53% | 98.0969 Traded 28 Oct 26 |
| A | 0.00% No coupon | 4 Feb 2028 1 year 2 months left | 1.49% | 98.1542 Traded 24 Aug 26 |
| A+ | 0.00% No coupon | 31 Jan 2028 1 year 2 months left | 1.45% | 98.2207 Traded 30 Oct 26 |
| A- | 0.00% No coupon | 25 Jan 2028 1 year 2 months left | 1.83% | 97.7906 Traded 14 Oct 26 |
| A | 3.60% Paid every 6 months | 24 Jan 2028 1 year 2 months left | 1.45% | 102.5837 Traded 11 Sep 26 |
| A+ | 0.00% No coupon | 24 Dec 2027 1 year 1 month left | 1.46% | 98.3636 Traded 20 Oct 26 |
| A | 0.00% No coupon | 25 Nov 2027 1 year left | 1.11% | 98.8397 Traded 15 Oct 26 |
| AA- | 3.50% Paid every 6 months | 15 Nov 2027 1 year left | 1.32% | 102.2238 Traded 8 Oct 26 |
| A- | N/A Paid every 6 months | 7 Nov 2027 1 year left | 1.80% | 103.2820 Traded 5 Oct 26 |
| A | 0.00% No coupon | 4 Nov 2027 11 months left | 1.28% | 98.7334 Traded 2 Nov 26 |
| AA- | 0.00% No coupon | 20 Oct 2027 11 months left | 1.13% | 98.9277 Traded 19 Oct 26 |
| A | 0.00% No coupon | 7 Oct 2027 11 months left | 1.39% | 98.7323 Traded 15 Oct 26 |
| A- | 3.16% Paid every 3 months | 21 Sep 2027 10 months left | 1.30% | 101.6257 Traded 21 Oct 26 |
| BBB+ | 4.04% Paid every 3 months | 19 Sep 2027 10 months left | 2.17% | 101.6178 Traded 12 Oct 26 |
| A | 0.00% No coupon | 15 Sep 2027 10 months left | 1.23% | 98.9509 Traded 2 Jun 26 |
| A | 3.25% Paid every 6 months | 8 Sep 2027 10 months left | 1.24% | 101.6862 Traded 3 Nov 26 |
| A- | 4.25% Paid every 3 months | 7 Sep 2027 10 months left | 2.23% | 101.6763 Traded 10 Jul 26 |
| AA- | 3.40% Paid every 6 months | 22 Aug 2027 9 months left | 1.28% | 101.6659 Traded 27 Oct 26 |
| AA- | 3.96% Paid every 6 months | 18 Aug 2027 9 months left | 1.27% | 102.0880 Traded 27 Oct 26 |
| A | 0.00% No coupon | 6 Aug 2027 9 months left | 1.14% | 99.1400 Traded 27 Oct 26 |
| AAA | 2.85% Paid every 6 months | 24 Jul 2027 8 months left | 1.04% | 101.2886 Traded 3 Aug 26 |
| AA+ | 3.21% Paid every 6 months | 15 Jun 2027 7 months left | 1.15% | 101.2470 Traded 29 Oct 26 |
| AA+ | 3.04% Paid every 6 months | 10 Jun 2027 7 months left | 1.20% | 101.0894 Traded 3 Nov 26 |
| A | 3.40% Paid every 6 months | 5 Jun 2027 7 months left | 1.14% | 101.3094 Traded 9 Oct 26 |
| A | 0.00% No coupon | 4 Jun 2027 6 months left | 1.07% | 99.3822 Traded 22 Oct 26 |
| BBB+ | 3.85% Paid every 6 months | 29 May 2027 6 months left | 2.89% | 100.5212 Traded 20 Feb 26 |
| AAA | 0.00% No coupon | 20 May 2027 6 months left | 1.02% | 99.4467 Traded 15 Oct 26 |
| AA+ | 0.00% No coupon | 10 May 2027 6 months left | 1.04% | 99.4680 Traded 26 Oct 26 |
| BBB+ | 3.48% Paid every 6 months | 9 May 2027 6 months left | 2.90% | 100.2948 Traded 2 Nov 26 |
| AA | 3.08% Paid every 6 months | 7 May 2027 6 months left | 1.12% | 100.9924 Traded 30 Oct 26 |
| A | 0.00% No coupon | 7 May 2027 6 months left | 1.14% | 99.4273 Traded 10 Aug 26 |
GVREIT274Aทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์โกลเด้นเวนเจอร์Institutional / high-net-worth investors | A- | 3.63% Paid every 6 months | 30 Apr 2027 5 months left | 2.54% | 100.5271 N/A |
| AA | 0.00% No coupon | 22 Apr 2027 5 months left | 1.01% | 99.5334 Traded 7 Oct 26 |
| A+ | 4.17% Paid every 6 months | 21 Apr 2027 5 months left | 1.24% | 101.3470 Traded 3 Nov 26 |
| A | 0.00% No coupon | 21 Apr 2027 5 months left | 1.35% | 99.3836 Traded 29 Oct 26 |
| BBB+ | 0.00% No coupon | 19 Apr 2027 5 months left | 2.24% | 98.9907 N/A |
| A | 3.10% Paid every 3 months | 1 Apr 2027 4 months left | 1.10% | 100.8073 Traded 2 Apr 26 |
| AA- | 3.03% Paid every 6 months | 1 Apr 2027 4 months left | 1.13% | 100.7700 Traded 3 Nov 26 |
| A+ | 2.66% Paid every 6 months | 1 Apr 2027 4 months left | 1.31% | 100.5471 Traded 3 Nov 26 |
| AA- | 0.00% No coupon | 31 Mar 2027 4 months left | 1.00% | 99.5973 Traded 26 Oct 26 |
| A+ | 0.00% No coupon | 18 Mar 2027 4 months left | 1.08% | 99.6048 Traded 25 Jun 26 |
| A | 2.78% Paid every 6 months | 11 Mar 2027 4 months left | 1.16% | 100.5727 Traded 7 Oct 26 |
| A- | 0.00% No coupon | 1 Mar 2027 3 months left | 1.56% | 99.5044 Traded 28 Oct 26 |
CPNREIT272Aทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์ CPN รีเทล โกรทInstitutional / high-net-worth investors | A+ | 2.40% Paid every 6 months | 28 Feb 2027 3 months left | 1.14% | 100.3875 Traded 21 Jul 26 |
| BBB+ | 3.17% Paid every 6 months | 28 Feb 2027 3 months left | 2.09% | 100.3527 Traded 29 Oct 26 |
| AA- | 2.97% Paid every 6 months | 24 Feb 2027 3 months left | 1.10% | 100.5572 Traded 30 Oct 26 |
| AA+ | 0.00% No coupon | 22 Feb 2027 3 months left | 0.97% | 99.7082 Traded 14 Oct 26 |
| BBB+ | 4.55% Paid every 6 months | 22 Feb 2027 3 months left | 3.21% | 100.3746 Traded 13 Mar 25 |
| 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 |
| 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 |
| A | 2.95% Paid every 6 months | 3 Feb 2027 2 months left | 1.08% | 100.4510 Traded 1 Oct 26 |
| A | 3.34% Paid every 6 months | 29 Jan 2027 2 months left | 1.08% | 100.5318 Traded 26 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 |
| AA+ | 2.13% Paid every 6 months | 25 Jan 2027 2 months left | 1.12% | 100.2169 Traded 30 Oct 26 |
| BBB+ | 4.43% Paid every 6 months | 19 Jan 2027 2 months left | 2.28% | 100.4231 Traded 20 Nov 25 |
| 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 |
| A | 0.00% No coupon | 7 Jan 2027 2 months left | 1.37% | 99.7600 Traded 6 Jul 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 |
AA | 0.00% No coupon | 5 Jan 2027 2 months left | 1.14% | 99.8069 Traded 8 Jun 26 | |
| AA | 0.00% No coupon | 4 Jan 2027 1 month left | 1.10% | 99.8167 Traded 3 Jul 26 |
| A- | 0.00% No coupon | 17 Dec 2026 1 month left | 1.28% | 99.8492 N/A |
| BBB+ | 0.00% No coupon | 15 Dec 2026 1 month left | 2.14% | 99.7604 N/A |
| A+ | 0.00% No coupon | 14 Dec 2026 1 month left | 1.23% | 99.8654 Traded 27 Mar 26 |
A | 1.20% Paid once at maturity | 11 Dec 2026 1 month left | 1.10% | 100.0103 N/A | |
| A | 3.70% N/A | 29 Nov 2026 under 1 month left | N/A | N/A N/A |
| AAA | 0.00% No coupon | 20 Nov 2026 under 1 month left | 0.91% | 99.9604 Traded 2 Oct 26 |
| AA | 3.38% Paid every 6 months | 18 Nov 2026 under 1 month left | 0.99% | 100.0772 Traded 30 Oct 26 |
| AA- | 3.26% Paid every 6 months | 16 Nov 2026 under 1 month left | 0.99% | 100.0607 Traded 29 Oct 26 |
| AA- | 0.00% No coupon | 12 Nov 2026 under 1 month left | 0.91% | 99.9801 Traded 13 Aug 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 |
| A+ | 2.78% Paid every 6 months | 6 Nov 2026 under 1 month left | 1.07% | 99.9979 Traded 21 Oct 26 |
| A- | 0.00% No coupon | N/A | N/A | 106.4231 Traded 5 Oct 26 |
