| Symbol |
Issue Size (THB MB.) |
Outstanding (THB MB.) |
Issued Date |
Maturity Date |
Tenor |
Coupon |
| ASW255A |
498.50 |
498.50 |
12 May 2022 |
12 May 2025 |
3.0 Years |
5.75% |
| ASW252A |
712.70 |
712.70 |
24 February 2023 |
24 February 2025 |
2.0 Years |
5.35% |
| ASW262A |
620.40 |
620.40 |
24 February 2023 |
24 February 2026 |
3.0 Years |
5.85% |
| ASW25OA |
353.80 |
353.80 |
6 July 2023 |
6 October 2025 |
2.25 Years |
5.50% |
| ASW267A |
582.00 |
582.00 |
6 July 2023 |
6 July 2026 |
3.0 Years |
5.95% |
| ASW25OB |
327.30 |
327.30 |
3 April 2024 |
3 October 2025 |
1.5 Years |
5.40% |
| ASW272A |
572.70 |
572.70 |
3 April 2024 |
3 February 2027 |
2.83 Years |
6.00% |
| ASW268A |
151.10 |
151.10 |
8 August 2024 |
8 August 2026 |
2.0 Years |
5.40% |
| ASW278A |
352.70 |
352.70 |
8 August 2024 |
8 August 2027 |
3.0 Years |
6.00% |
| ASW26DA |
277.90 |
277.90 |
19 December 2024 |
19 December 2026 |
2.0 Years |
5.40% |
| ASW27DA |
522.10 |
522.10 |
19 December 2024 |
19 December 2027 |
3.0 Years |
6.00% |
| Total |
4,971.20 |
4,971.20 |
|
