| 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 |
| BBB+ | 4.55% Paid every 6 months | 22 Feb 2027 3 months left | 3.21% | 100.3746 Traded 13 Mar 25 |
| AA- | 2.97% Paid every 6 months | 24 Feb 2027 3 months left | 1.10% | 100.5572 Traded 30 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 |
| A- | 0.00% No coupon | 1 Mar 2027 3 months left | 1.56% | 99.5044 Traded 28 Oct 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 | 18 Mar 2027 4 months left | 1.08% | 99.6048 Traded 25 Jun 26 |
| AA- | 0.00% No coupon | 31 Mar 2027 4 months left | 1.00% | 99.5973 Traded 26 Oct 26 |
| 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 |
| BBB+ | 0.00% No coupon | 19 Apr 2027 5 months left | 2.24% | 98.9907 N/A |
| 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 |
| AA | 0.00% No coupon | 22 Apr 2027 5 months left | 1.01% | 99.5334 Traded 7 Oct 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 | 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 |
| BBB+ | 3.48% Paid every 6 months | 9 May 2027 6 months left | 2.90% | 100.2948 Traded 2 Nov 26 |
| AA+ | 0.00% No coupon | 10 May 2027 6 months left | 1.04% | 99.4680 Traded 26 Oct 26 |
| AAA | 0.00% No coupon | 20 May 2027 6 months left | 1.02% | 99.4467 Traded 15 Oct 26 |
| BBB+ | 3.85% Paid every 6 months | 29 May 2027 6 months left | 2.89% | 100.5212 Traded 20 Feb 26 |
| A | 0.00% No coupon | 4 Jun 2027 6 months left | 1.07% | 99.3822 Traded 22 Oct 26 |
| A | 3.40% Paid every 6 months | 5 Jun 2027 7 months left | 1.14% | 101.3094 Traded 9 Oct 26 |
| AA+ | 3.04% Paid every 6 months | 10 Jun 2027 7 months left | 1.20% | 101.0894 Traded 3 Nov 26 |
| AA+ | 3.21% Paid every 6 months | 15 Jun 2027 7 months left | 1.15% | 101.2470 Traded 29 Oct 26 |
| AAA | 2.85% Paid every 6 months | 24 Jul 2027 8 months left | 1.04% | 101.2886 Traded 3 Aug 26 |
| A | 0.00% No coupon | 6 Aug 2027 9 months left | 1.14% | 99.1400 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 |
| AA- | 3.40% Paid every 6 months | 22 Aug 2027 9 months left | 1.28% | 101.6659 Traded 27 Oct 26 |
