| DEMETR 1.13% 2025-09-17 EURArgentum Netherlands B.V. | Netherlands | 2025-09-17 | 1.125 | 0.00 |
| DEMETR 2.00% 2030-09-17 EURArgentum Netherlands B.V. | Netherlands | 2030-09-17 | 2.000 | 3.02 |
| DEMETR 2.75% 2049-02-19 EURArgentum Netherlands B.V. | Netherlands | 2049-02-19 | 2.750 | 5.58 |
| DEMETR 3.50% 2046-10-01 EURArgentum Netherlands B.V. | Netherlands | 2046-10-01 | 3.500 | 6.60 |
| DEMETR 4.38% Perpetual EURArgentum Netherlands B.V. | Netherlands | Perpetual | 4.375 | 7.05 |
| DEMETR 4.63% Perpetual USDArgentum Netherlands B.V. | Netherlands | Perpetual | 4.625 | 7.32 |
| DEMETR 4.88% 2048-10-02 USDArgentum Netherlands B.V. | Netherlands | 2048-10-02 | 4.875 | 7.22 |
| DEMETR 5.13% 2048-06-01 USDArgentum Netherlands B.V. | Netherlands | 2048-06-01 | 5.125 | 7.45 |
| DEMETR 5.63% 2052-08-15 USDArgentum Netherlands B.V. | Netherlands | 2052-08-15 | 5.625 | 7.40 |
| DEMETR 5.75% 2050-08-15 USDArgentum Netherlands B.V. | Netherlands | 2050-08-15 | 5.750 | 6.55 |
| DEMETR 56.05% 2026-06-25 USDArgentum Netherlands B.V. | Netherlands | 2026-06-25 | 56.047 | — |
| DEMETR 6.05% 2056-02-15 USDArgentum Netherlands B.V. | Netherlands | 2056-02-15 | 6.050 | 6.01 |
