

| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| SEVENI 0.19% 2025-12-19 JPYSeven & I Holdings Co., Ltd. | Japan | 2025-12-19 | 0.190 | 0.80 |
| SEVENI 0.28% 2027-12-20 JPYSeven & I Holdings Co., Ltd. | Japan | 2027-12-20 | 0.280 | 1.30 |
| SEVENI 0.40% 2026-11-02 JPYSeven & I Holdings Co., Ltd. | Japan | 2026-11-02 | 0.400 | 1.05 |
| SEVENI 0.69% 2028-11-02 JPYSeven & I Holdings Co., Ltd. | Japan | 2028-11-02 | 0.687 | 1.44 |
| SEVENI 0.78% 2025-06-20 JPYSeven & I Holdings Co., Ltd. | Japan | 2025-06-20 | 0.781 | 0.00 |
| SEVENI 1.04% 2030-11-01 JPYSeven & I Holdings Co., Ltd. | Japan | 2030-11-01 | 1.040 | 1.75 |
| SEVENI 1.39% 2033-11-02 JPYSeven & I Holdings Co., Ltd. | Japan | 2033-11-02 | 1.392 | 2.15 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.