| Issuer Name/Offer Name | Securities Type | Offering Type | Name | Filing Value | Filing Effective Date | Start Offering Date | End Offering Date | Special Condition | Remark | Filing (Thai version only) |
|---|
| DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | NET CAPITAL SUBORDINATED BOND OF SECURITIES OR DERIVATIVES BUSINESS OPERATOR ISSUED BY DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITED NO. 2/2026 DUE 2028 WITH CONDITIONS FOR DEFERRAL OR CANCELLATION OF INTEREST PAYMENTS AND PRINCIPAL DEFERRAL | 200.00 | | 07/09/2026 | 08/09/2026 | ด้อยสิทธิ | |  |
| THE SIAM CEMENT PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Debentures of The Siam Cement Public Company Limited No.2/2569 Due B.E. 2573 | 0.00 | | 01/09/2026 | 30/09/2026 | | |  |
| CP ALL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of CP ALL Public Company Limited X THB X, matured on X (CPALLXXXXXX) | 0.00 | | 05/08/2026 | 05/08/2026 | | |  |
| STECON GROUP PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | THE GUARANTEED DEBENTURES OF STECON GROUP PUBLIC COMPANY LIMITED NO. 1/2569 DUE B.E. 2572 | 0.00 | | 03/08/2026 | 05/08/2026 | มีประกัน | |  |
| BCPG PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of BCPG PUBLIC COMPANY LIMITED worth [?] Baht due date [?] | 0.00 | | 30/07/2026 | 30/07/2026 | | |  |
| SANSIRI PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of SANSIRI PUBLIC COMPANY LIMITED worth of THB [?] mln. due [?],[?] | 0.00 | | 21/07/2026 | 21/07/2026 | | |  |
| STELLA X PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH RISK SECONDARY SECURED AND CALLABLE DEBENTURES OF STELLA X PUBLIC COMPANY LIMITED No. 2/2026 Tranche 3, Due in 2028 | 150.00 | | 20/07/2026 | 22/07/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| TRINITY WATTHANA PUBLIC COMPANY LIMITED | Debenture - Short Term | II/HNW | THE SHORT TERM HIGH RISK DEBENTURES OF TRINITY WATTHANA PUBLIC COMPANY LIMITED NO. 5/2026 DUE 9 APRIL 2027
| 300.00 | | 17/07/2026 | 17/07/2026 | | |  |
| SC ASSET CORPORATION PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | UNSUBORDINATED AND UNSECURED DEBENTURES OF SC ASSET CORPORATION PUBLIC COMPANY LIMITED NO. 2/2026 TRANCHE 2 DUE 2029 | 0.00 | | 16/07/2026 | 20/07/2026 | | |  |
| SC ASSET CORPORATION PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | UNSUBORDINATED AND UNSECURED DEBENTURES OF SC ASSET CORPORATION PUBLIC COMPANY LIMITED NO. 2/2026 TRANCHE 1 DUE 2028 | 0.00 | | 16/07/2026 | 20/07/2026 | | |  |
| MAGNOLIA QUALITY DEVELOPMENT CORPORATION COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK GUARANTEED DEBENTURES OF MAGNOLIA QUALITY DEVELOPMENT CORPORATION LIMITED NO. 2/2026 TRANCHE 1 DUE 2028 | 0.00 | | 16/07/2026 | 20/07/2026 | มีประกัน | |  |
| MAGNOLIA QUALITY DEVELOPMENT CORPORATION COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK GUARANTEED DEBENTURES OF MAGNOLIA QUALITY DEVELOPMENT CORPORATION LIMITED NO. 2/2026 TRANCHE 2 DUE 2029 | 0.00 | | 16/07/2026 | 20/07/2026 | มีประกัน | |  |
| PRINSIRI PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH RISK DEBENTURES OF PRINSIRI PUBLIC COMPANY LIMITED NO. 3/2026 DUE 2028 | 0.00 | | 14/07/2026 | 16/07/2026 | | |  |
| ASSET WISE PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Assetwise Public Company No.1/2026 worth of THB [*] mln. due [*] | 10.00 | | 13/07/2026 | 13/07/2026 | | |  |
| STELLA X PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH RISK SECONDARY SECURED AND CALLABLE DEBENTURES OF STELLA X PUBLIC COMPANY LIMITED No. 2/2026 Tranche 2, Due in 2028 | 150.00 | | 13/07/2026 | 15/07/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| UNIQUE ENGINEERING AND CONSTRUCTION PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK DEBENTURES OF UNIQUE ENGINEERING AND CONSTRUCTION PUBLIC COMPANY LIMITED NO.2/2569 DUE B.E. 2572 | 0.00 | | 13/07/2026 | 15/07/2026 | | |  |
| TPI POLENE POWER PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | GREEN DEBENTURES OF TPI POLENE POWER PUBLIC COMPANY LIMITED NO. 2/2026 DUE A.D. 2030 | 5,000.00 | 05/06/2026 | 10/07/2026 | 14/07/2026 | | |  |
| ASSET WISE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH RISK DEBENTURES OF ASSETWISE PUBLIC COMPANY LIMITED NO.2/2026 Tranche 1 DUE 2028 | | | 10/07/2026 | 14/07/2026 | | |  |
| ASSET WISE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH RISK DEBENTURES OF ASSETWISE PUBLIC COMPANY LIMITED NO.2/2026 Tranche 2 DUE 2029 | | | 10/07/2026 | 14/07/2026 | | |  |
| SIAMESE ASSET PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK SECURED DEBENTURES OF SIAMESE ASSET PUBLIC COMPANY LIMITED NO. 3/2569 TRANCHE 3 DUE B.E. 2572 WITH THE ISSUER?S RIGHT TO EARLY REDEMPTION | | | 09/07/2026 | 13/07/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| SIAMESE ASSET PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK SECURED DEBENTURES OF SIAMESE ASSET PUBLIC COMPANY LIMITED NO. 3/2569 TRANCHE 2 DUE B.E. 2572 WITH THE ISSUER?S RIGHT TO EARLY REDEMPTION | | | 09/07/2026 | 13/07/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| SIAMESE ASSET PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK UNSECURED DEBENTURES OF SIAMESE ASSET PUBLIC COMPANY LIMITED NO. 3/2569 TRANCHE 1 DUE B.E. 2571 WITH THE ISSUER?S RIGHT TO EARLY REDEMPTION | | | 09/07/2026 | 13/07/2026 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| RAIMON LAND PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH RISK SECONDARY SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 2/2026 TRANCHE 5 DUE 2028 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION | 555.00 | 05/06/2026 | 08/07/2026 | 14/07/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| STELLA X PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH RISK SECONDARY SECURED AND CALLABLE DEBENTURES OF STELLA X PUBLIC COMPANY LIMITED No. 2/2026 Tranche 1, Due in 2028 | 150.00 | | 06/07/2026 | 08/07/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| ORIGIN PROPERTY PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | UNSUBORDINATED AND UNSECURED DEBENTURES OF ORIGIN PROPERTY PUBLIC
COMPANY LIMITED NO. 2/2026 TRANCHE 1 DUE 2028 with the Issuer's Right of Early Redemption | 0.00 | | 03/07/2026 | 07/07/2026 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| ORIGIN PROPERTY PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | UNSUBORDINATED AND SECURED DEBENTURES OF ORIGIN PROPERTY PUBLIC
COMPANY LIMITED NO. 2/2026 TRANCHE 2 DUE 2029 with the Issuer's Right of Early Redemption | 0.00 | | 03/07/2026 | 07/07/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| INTERNET THAILAND PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK DEBENTURES OF INTERNET THAILAND PUBLIC COMPANY LIMITED NO. 3/2026 TRANCHE 1 DUE 2028 WITH ISSUER?S RIGHT OF EARLY REDEMPTION | 0.00 | | 02/07/2026 | 06/07/2026 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| INTERNET THAILAND PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK DEBENTURES OF INTERNET THAILAND PUBLIC COMPANY LIMITED NO. 3/2026 TRANCHE 2 DUE 2029 WITH ISSUER?S RIGHT OF EARLY REDEMPTION | 0.00 | | 02/07/2026 | 06/07/2026 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| SANSIRI PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF SANSIRI PUBLIC COMPANY LIMITED NO. 3/2569 TRANCHE 1 DUE 2572 | 0.00 | | 30/06/2026 | 02/07/2026 | | |  |
| SANSIRI PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF SANSIRI PUBLIC COMPANY LIMITED NO. 3/2569 TRANCHE 2 DUE 2573 | 0.00 | | 30/06/2026 | 02/07/2026 | | |  |
| SINGHA ESTATE PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF SINGHA ESTATE PUBLIC COMPANY LIMITED NO. 2/2569 DUE B.E. 2572 | 0.00 | | 29/06/2026 | 01/07/2026 | | |  |
| METROPOLITAN ELECTRICITY AUTHORITY | Bond - Long Term | II/MTN | The Bonds of Metropolitan Electricity Authority B.E. 2569 No.2 DUE B.E. 2582 | 5,000.00 | | 26/06/2026 | 29/06/2026 | | |  |
| DOUBLE A (1991) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Debentures of Double A (1991) Public Company Limited No. 2/2026 Tranche 1 Due 2031 with the Issuer?s Right of Early Redemption
| 600.00 | 15/06/2026 | 23/06/2026 | 25/06/2026 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| DOUBLE A (1991) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Debentures of Double A (1991) Public Company Limited No. 2/2026 Tranche 2 Due 2033 with the Issuer?s Right of Early Redemption
| 1,400.00 | 15/06/2026 | 23/06/2026 | 25/06/2026 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| DOUBLE A (1991) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Debentures of Double A (1991) Public Company Limited No. 2/2026 Tranche 3 Due 2036 with the Issuer?s Right of Early Redemption
| 300.00 | 15/06/2026 | 23/06/2026 | 25/06/2026 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| CPF (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF CPF (THAILAND) PUBLIC COMPANY LIMITED NO. 1/2569 TRANCHE 1 DUE B.E. 2574 | 0.00 | | 23/06/2026 | 25/06/2026 | | |  |
| CPF (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF CPF (THAILAND) PUBLIC COMPANY LIMITED NO. 1/2569 TRANCHE 2 DUE B.E. 2577 | 0.00 | | 23/06/2026 | 25/06/2026 | | |  |
| CPF (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF CPF (THAILAND) PUBLIC COMPANY LIMITED NO. 1/2569 TRANCHE 3 DUE B.E. 2579 | 0.00 | | 23/06/2026 | 25/06/2026 | | |  |
| CPF (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF CPF (THAILAND) PUBLIC COMPANY LIMITED NO. 1/2569 TRANCHE 4 DUE B.E. 2581 | 0.00 | | 23/06/2026 | 25/06/2026 | | |  |
| SANSIRI PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF SANSIRI PUBLIC COMPANY LIMITED NO. 4/2026 DUE 2028 | 405.92 | | 22/06/2026 | 22/06/2026 | | |  |
| KNIGHT CLUB CAPITAL HOLDING PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK AMORTIZING CALLABLE DEBENTURES OF KNIGHT CLUB CAPITAL HOLDING PUBLIC COMPANY LIMITED NO. 1/2026 DUE 2029 | 450.00 | | 22/06/2026 | 24/06/2026 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| BETAGRO PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Betagro Public Company Limited with [1,000] million baht, maturity on [-] 2026
| 980.00 | | 18/06/2026 | 18/06/2026 | | |  |
| PHATRA LEASING PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of PHATRA LEASEING PUBLIC COMPANY LIMITED under MTN 67 No.66 worth of THB 80 mln. maturity on January 6,2027 (PL27106A) | 79.12 | | 18/06/2026 | 18/06/2026 | | |  |
| ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Asia Sermkij Leasing PLC. under MTN 2026 Series 6 worth of THB
50 million maturity of December 17, 2026 | 49.68 | 15/06/2026 | 18/06/2026 | 18/06/2026 | | |  |
| ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Asia Sermkij Leasing PLC. under MTN 2026 Series 7 worth of THB
300 million maturity of December 17, 2026 | 298.07 | 15/06/2026 | 18/06/2026 | 18/06/2026 | | |  |
| ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Asia Sermkij Leasing PLC. under MTN 2026 Series 8 worth of THB
200 million maturity of January 6, 2027 | 198.57 | 15/06/2026 | 18/06/2026 | 18/06/2026 | | |  |
| VEJTHANI PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Vejthani Public Company Limited No. 3/2026 Due 6 January 2027 | 49.28 | 05/06/2026 | 18/06/2026 | 18/06/2026 | | |  |
| GUNKUL ENGINEERING PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of GUNKUL ENGINEERING PUBLIC COMPANY LIMITED No.1/2569 worth of THB 340 mln. due December 15, 2026 | 336.43 | | 18/06/2026 | 18/06/2026 | | |  |
| SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Srisawad Corporation Public Company Limited worth 250,000,000 Baht due date 4 March 2027 | 246.59 | 09/06/2026 | 18/06/2026 | 18/06/2026 | | |  |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 180 mln. No. 6/2569 due 6 January 2027 | 178.39 | | 18/06/2026 | 18/06/2026 | | |  |
| CPF (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 26/2026 worth of THB 1,000.00 mln. due December 21, 2026 | 993.90 | | 18/06/2026 | 18/06/2026 | | |  |
| BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED No.4/2026 worth of THB 3,300.00 mln. due December 17, 2026 (BSRC26D17A) | 3,280.67 | 12/06/2026 | 17/06/2026 | 17/06/2026 | | |  |
| BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED No.3/2026 worth of 2,500 million baht due 17 September 2026 | 2,492.93 | 12/06/2026 | 17/06/2026 | 17/06/2026 | | |  |
| RAIMON LAND PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH RISK SECONDARY SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 2/2026 TRANCHE 3 DUE 2027 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION | 555.00 | 05/06/2026 | 17/06/2026 | 23/06/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| RAIMON LAND PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH RISK SECONDARY SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 2/2026 TRANCHE 4 DUE 2028 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION | 555.00 | 05/06/2026 | 17/06/2026 | 23/06/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| PHATRA LEASING PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of PHATRA LEASEING PUBLIC COMPANY LIMITED under MTN 67 No.65 worth of THB 160 mln. maturity on March 11,2027 (PL27311A) | 157.60 | 15/06/2026 | 16/06/2026 | 16/06/2026 | | |  |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 100 mln. No. 5/2026 due 17 December 2026 | 99.18 | 12/06/2026 | 16/06/2026 | 16/06/2026 | | |  |
| CP AXTRA PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of CP Axtra Public Company Limited No.6/2026 worth of THB 5,000.00 mln. due October 16, 2026 | 4,982.02 | 08/06/2026 | 16/06/2026 | 16/06/2026 | | |  |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED NO. 1/2026 DUE 2029 | 1,885.16 | 11/06/2026 | 16/06/2026 | 17/06/2026 | | |  |
| PROSPECT DEVELOPMENT COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK DEBENTURES OF PROSPECT DEVELOPMENT COMPANY LIMITED NO. 2/2026 DUE 2028 WITH THE ISSUER?S RIGHT OF EARLY REDEMPTION | 375.00 | 15/06/2026 | 16/06/2026 | 18/06/2026 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| EASY BUY PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Easy Buy Public Company Limited no. 15/2026 worth of THB 600 mln. due July 16, 2026. | 599.51 | 11/06/2026 | 15/06/2026 | 15/06/2026 | | |  |
| ICBC (THAI) LEASING COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of ICBC (THAI) LEASING COMPANY LIMITED No. 2/2026 worth of THB 2,000 million due 29 October 2026 | 1,991.76 | 11/06/2026 | 15/06/2026 | 15/06/2026 | | |  |
| DUSIT THANI PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debentures of Dusit Thani Public Company Limited NO.1/2026 DUE 2029 WITH THE ISSUER?S RIGHT OF EARLY REDEMPTION | 1,500.00 | 09/06/2026 | 15/06/2026 | 17/06/2026 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| IRPC PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF IRPC PUBLIC COMPANY LIMITED NO. 1/2026 TRANCHE 1 DUE B.E. 2572 | 2,000.00 | 11/06/2026 | 15/06/2026 | 17/06/2026 | | |  |
| IRPC PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF IRPC PUBLIC COMPANY LIMITED NO. 1/2026 TRANCHE 2 DUE B.E. 2574 | 4,100.00 | 11/06/2026 | 15/06/2026 | 17/06/2026 | | |  |
| IRPC PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF IRPC PUBLIC COMPANY LIMITED NO. 1/2026 TRANCHE 3 DUE B.E. 2576 | 2,700.00 | 11/06/2026 | 15/06/2026 | 17/06/2026 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 3,000 mln. due 29 June 2026 (KTC26629B) | 2,998.52 | 11/06/2026 | 12/06/2026 | 12/06/2026 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000 mln. due 26 June 2026 (KTC26626B) | 1,999.19 | 11/06/2026 | 12/06/2026 | 12/06/2026 | | |  |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED worth of THB 200 mln. No. 4/2026 due 11 December 2026 | 198.39 | 10/06/2026 | 12/06/2026 | 12/06/2026 | | |  |
| PTG ENERGY PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF PTG ENERGY PUBLIC COMPANY LIMITED NO. 1/2569, DUE 2571 | 939.55 | 11/06/2026 | 12/06/2026 | 15/06/2026 | | |  |
| KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/HNW/MTN | BILL OF EXCHANGE OF KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED DUE 11 SEPTEMBER 2026 MTN SERIES 2/2026 | 99.67 | 26/05/2026 | 11/06/2026 | 11/06/2026 | | |  |
| BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED No.24/2026 worth of THB 150.00 mln. due December 9, 2026 | 148.27 | 22/05/2026 | 11/06/2026 | 11/06/2026 | | |  |
| BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED No.26/2026 worth of THB 380.00 mln. due March 4, 2027 | 373.47 | 26/05/2026 | 11/06/2026 | 11/06/2026 | | |  |
| BANPU POWER PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Banpu Power Public Company Limited amount 1,560 mio. Matured on March,4 2027 | 1,544.47 | 10/06/2026 | 11/06/2026 | 11/06/2026 | | |  |
| ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Asia Sermkij Leasing PLC. under MTN 2026 Series 5 worth of THB
300 million maturity of March 4, 2027 | 297.01 | 08/06/2026 | 11/06/2026 | 11/06/2026 | | |  |
| VEJTHANI PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Vejthani Public Company Limited No.2/2026 Due 4 March 2027 | 98.04 | 05/06/2026 | 11/06/2026 | 11/06/2026 | | |  |
| WHA CORPORATION PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of WHA CORPORATION PUBLIC COMPANY LIMITED worth of THB 150.00 mln. due December 9, 2026 (WHA26D09A) | 149.11 | 09/06/2026 | 11/06/2026 | 11/06/2026 | | |  |
| WHA CORPORATION PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of WHA CORPORATION PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due September 9, 2026 (WHA26909A) | 199.43 | 09/06/2026 | 11/06/2026 | 11/06/2026 | | |  |
| CP ALL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF CP ALL PUBLIC COMPANY LIMITED NO. 3/2569 DUE B.E. 2575 | 1,800.00 | 22/05/2026 | 11/06/2026 | 15/06/2026 | | |  |
| TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED | Debenture - Short Term | II/MTN | The Short-term Debentures of TISCO Financial Group Plc. No. 1/2025 Tranche 12 Maturity Date on 10 September, 2026 | 1,800.00 | 29/05/2026 | 11/06/2026 | 11/06/2026 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Basel - Long Term | II/HNW | Subordinated Instruments intended to qualify as Tier 2 Capital of TISCO Bank Public Company Limited No.1/2026 Due B.E. 2036 with the Issuer?s right to early redeem, which may be required to be written off (fully or partially) when the regulatory authorities decide to grant financial assistance to the Issuer. | 700.00 | 05/06/2026 | 10/06/2026 | 11/06/2026 | ด้อยสิทธิ/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| LAND AND HOUSES PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of LAND AND HOUSES PUBLIC COMPANY LIMITED worth of THB 1,450 mln. due December 3, 2026 | 1,440.50 | 08/06/2026 | 09/06/2026 | 09/06/2026 | | |  |
| KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/HNW/MTN | BILL OF EXCHANGE OF KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED DUE 9 SEPTEMBER 2026 MTN SERIES 3/2026 | 996.73 | 29/05/2026 | 09/06/2026 | 09/06/2026 | | |  |
| MITR PHOL SUGAR CORPORATION COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of MITR PHOL SUGAR CORPORATION COMPANY LIMITED worth of THB 1,000mln. due September 10, 2026 (MPSC26910A) | 997.21 | 09/06/2026 | 09/06/2026 | 09/06/2026 | | |  |
| SANSIRI PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of SANSIRI PUBLIC COMPANY LIMITED worth of TH 170.00 mln. due 10 September 2026 | 169.14 | 08/06/2026 | 09/06/2026 | 09/06/2026 | | |  |
| PHATRA LEASING PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of PHATRA LEASEING PUBLIC COMPANY LIMITED under MTN 67 No.64 worth of THB 70 mln. maturity on November 19 ,2026 (PL26N19B) | 69.40 | 04/06/2026 | 09/06/2026 | 09/06/2026 | | |  |
| ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Asia Sermkij Leasing PLC. under MTN 2026 Series 4 worth of THB
100 million maturity of November 19, 2026 | 99.42 | 04/06/2026 | 09/06/2026 | 09/06/2026 | | |  |
| SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Srisawad Corporation Public Company Limited worth 140,000,000 Baht due date 9 September 2026 | 139.50 | 09/06/2026 | 09/06/2026 | 09/06/2026 | | |  |
| CPF (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 24/2026 worth of THB 2,000.00 mln. due March 4, 2027 | 1,981.52 | 05/06/2026 | 09/06/2026 | 09/06/2026 | | |  |
| CPF (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of CPF (THAILAND) PUBLIC COMPANY LIMITED No. 25/2026 worth of THB 650.00 mln. due March 5, 2027 | 643.97 | 05/06/2026 | 09/06/2026 | 09/06/2026 | | |  |
| THAI AIRASIA COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK SECURED AND CALLABLE DEBENTURES BY GUARANTOR OF THAI AIRASIA COMPANY LIMITED NO. 2/2569 Tranche 1 DUE B.E. 2571 | 2,100.00 | 05/06/2026 | 09/06/2026 | 11/06/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| THAI AIRASIA COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK SECURED AND CALLABLE DEBENTURES BY GUARANTOR OF THAI AIRASIA COMPANY LIMITED NO. 2/2569 Tranche 2 DUE B.E. 2572 | 2,200.00 | 05/06/2026 | 09/06/2026 | 11/06/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| TRUE MONEY COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH RISK DEBENTURES OF TRUE MONEY COMPANY LIMITED NO. 1/2026 DUE 2028 WITH THE ISSUER'S RIGHT OF EARLY REDEMPTION | 1,900.00 | 29/05/2026 | 09/06/2026 | 11/06/2026 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/HNW/MTN | Bill of Exchange of Kiatnakin Phatra Securities Public Company Limited No. [?] Maturity Date [?] | 0.00 | | 08/06/2026 | 08/06/2026 | | |  |
| BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED No.23/2026 worth of THB 100.00 mln. due September 10, 2026 | 99.43 | 22/05/2026 | 08/06/2026 | 08/06/2026 | | |  |
| LAND AND HOUSES SECURITIES PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/HNW/MTN | Bill of Exchange of Land and House Securities Public Company Limited No.5/2026 worth of 100 mln. due December 8, 2026 | 99.38 | 21/05/2026 | 08/06/2026 | 08/06/2026 | | |  |
| LAND AND HOUSES SECURITIES PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/HNW/MTN | Bill of Exchange of Land and House Securities Public Company Limited No.6/2026 worth of 200 mln. due December 8, 2026 | 198.75 | 28/05/2026 | 08/06/2026 | 08/06/2026 | | |  |
| EASY BUY PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Easy Buy Public Company Limited no. 14/2026 worth of THB 300 mln. due July 8, 2026. | 299.76 | 04/06/2026 | 08/06/2026 | 08/06/2026 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000 mln. due 29 June 2026 (KTC26629A) | 1,998.78 | 05/06/2026 | 08/06/2026 | 08/06/2026 | | |  |
| ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Asia Sermkij Leasing PLC. under MTN 2026 Series 3 worth of THB
50 million maturity of December 8, 2026 | 49.68 | 04/06/2026 | 08/06/2026 | 08/06/2026 | | |  |
| SRISAWAD CAPITAL 1969 PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF SRISAWAD CAPITAL 1969 PUBLIC COMPANY LIMITED NO. 1/2569 TRANCHE 1 DUE B.E. 2571 | 800.00 | 22/05/2026 | 08/06/2026 | 10/06/2026 | | |  |
| SRISAWAD CAPITAL 1969 PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF SRISAWAD CAPITAL 1969 PUBLIC COMPANY LIMITED NO. 1/2569 TRANCHE 2 DUE B.E. 2572 | 1,450.00 | 22/05/2026 | 08/06/2026 | 10/06/2026 | | |  |
| SRISAWAD CAPITAL 1969 PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | DEBENTURES OF SRISAWAD CAPITAL 1969 PUBLIC COMPANY LIMITED NO. 1/2569 TRANCHE 3 DUE B.E. 2574 | 1,000.00 | 22/05/2026 | 08/06/2026 | 10/06/2026 | | |  |
| RAIMON LAND PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH RISK SECONDARY SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 2/2026 TRANCHE 1 DUE 2027 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION | 555.00 | 05/06/2026 | 08/06/2026 | 10/06/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| RAIMON LAND PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH RISK SECONDARY SECURED DEBENTURES OF RAIMON LAND PUBLIC COMPANY LIMITED NO. 2/2026 TRANCHE 2 DUE 2028 WITH THE ISSUER?S RIGHT FOR EARLY REDEMPTION | 555.00 | 05/06/2026 | 08/06/2026 | 10/06/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 05/2026 worth of THB 1,500.00 mln. due June 29, 2026 | 1,498.97 | 02/06/2026 | 05/06/2026 | 05/06/2026 | | |  |
| EASY BUY PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Easy Buy Public Company Limited no. 13/2026 worth of THB 800 mln. due July 3, 2026. | 799.40 | 04/06/2026 | 05/06/2026 | 05/06/2026 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000 mln. due 26 June 2026 (KTC26626A) | 1,998.78 | 04/06/2026 | 05/06/2026 | 05/06/2026 | | |  |
| SC ASSET CORPORATION PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of SC ASSET CORPORATION PUBLIC COMPANY LIMITED 180.00 MB Due Mar 2, 2027 (SC27302A)
| 176.99 | 02/06/2026 | 05/06/2026 | 05/06/2026 | | |  |
| SANSIRI PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of SANSIRI PUBLIC COMPANY LIMITED worth of TH 458.00 mln. due 1 March 2027 | 450.17 | 29/05/2026 | 04/06/2026 | 04/06/2026 | | |  |
| ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Asia Sermkij Leasing PLC. under MTN 2026 Series 2 worth of THB
200 million maturity of December 3, 2026 | 198.71 | 29/05/2026 | 04/06/2026 | 04/06/2026 | | |  |
| SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Srisawad Corporation Public Company Limited worth 500,000,000 Baht due date 25 February 2027 | 492.99 | 28/05/2026 | 04/06/2026 | 04/06/2026 | | |  |
| ASIA HOTEL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | HIGH-RISK SECURED DEBENTURES WITH INFERIOR RANKING OF ASIA HOTEL PUBLIC COMPANY LIMITED NO. 1/2569 DUE B.E. 2571 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION | 480.00 | 02/06/2026 | 04/06/2026 | 08/06/2026 | มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| BANPU PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of BANPU PUBLIC COMPANY LIMITED worth of THB 2,000 mln. due February 25, 2027 | 1,979.94 | 02/06/2026 | 02/06/2026 | 02/06/2026 | | |  |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | Structured Debenture - Long&Short Term | II/HNW | | 100,000.00 | 25/05/2026 | 25/05/2026 | 09/01/2027 | | |  |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | Structured Debenture - Long&Short Term | II/HNW | | 80,000.00 | | 30/04/2025 | 28/04/2027 | | |  |
| EXPORT-IMPORT BANK OF THAILAND | Bond - Long Term | II/HNW/MTN | Filing supplement of MTN | | | | | | |  |
| KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW/MTN | Filing base of MTN | | | | | | |  |
| BETAGRO PUBLIC COMPANY LIMITED | Note - Short Term | II/MTN | Filing base of MTN | | | | | | |  |
| ASSET WISE PUBLIC COMPANY LIMITED | Note - Short Term | II/MTN | Filing base of MTN | | | | | | |  |
| THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Filing supplement of MTN | | | | | | |  |
| THE SIAM CEMENT PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Filing base of MTN | | | | | | |  |
| SANSIRI PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Filing base of MTN | | | | | | |  |
| L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Filing supplement of MTN | | | | | | |  |
| M.K. REAL ESTATE DEVELOPMENT PUBLIC COMPANY LIMITED | Debenture - Short Term | PO/MTN | Filing supplement of MTN | | | | | | |  |
| BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | Filing base of MTN | | | | | | |  |
| P HOLDING SECURITIES PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | Filing base of MTN | | | | | | |  |
| CP ALL PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Filing base of MTN | | | | | | |  |
| SUKHUMVIT ASSET MANAGEMENT COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | Filing supplement of MTN | | | | | | |  |
| SUKHUMVIT ASSET MANAGEMENT COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | Filing supplement of MTN | | | | | | |  |
| SUKHUMVIT ASSET MANAGEMENT COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | Filing supplement of MTN | | | | | | |  |
| EK-CHAI DISTRIBUTION SYSTEM ยุติการใช้งานเนื่องจากควบรวมกิจการ COMPANY LIMITED | Debenture - Long Term | PO/MTN | Filing supplement of MTN | | | | | | |  |
| EK-CHAI DISTRIBUTION SYSTEM ยุติการใช้งานเนื่องจากควบรวมกิจการ COMPANY LIMITED | Debenture - Long Term | PO/MTN | Filing supplement of MTN | | | | | | |  |
| SG CAPITAL PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | Filing base of MTN | | | | | | |  |
| SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Filing base of MTN | | | | | | |  |
| ORIGIN PROPERTY PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Filing base of MTN | | | | | | |  |
| BOUTIQUE CORPORATION PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | Filing base of MTN | | | | | | |  |
| BCPG PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Filing base of MTN | | | | | | |  |
| STECON GROUP PUBLIC COMPANY LIMITED | Debenture - Long Term | PO/MTN | Filing base of MTN | | | | | | |  |