| ASABRE 0.08% 2026-03-13 JPYAsahi Group Holdings Ltd. | Japan | 2026-03-13 | 0.080 | 0.78 |
| ASABRE 0.28% 2026-03-06 JPYAsahi Group Holdings Ltd. | Japan | 2026-03-06 | 0.280 | 0.77 |
| ASABRE 0.29% 2027-06-01 JPYAsahi Group Holdings Ltd. | Japan | 2027-06-01 | 0.290 | 1.13 |
| ASABRE 0.33% 2027-06-11 JPYAsahi Group Holdings Ltd. | Japan | 2027-06-11 | 0.330 | 1.13 |
| ASABRE 0.34% 2027-04-19 EURAsahi Group Holdings Ltd. | Japan | 2027-04-19 | 0.336 | 2.48 |
| ASABRE 0.51% 2028-09-07 JPYAsahi Group Holdings Ltd. | Japan | 2028-09-07 | 0.509 | 1.27 |
| ASABRE 0.54% 2028-03-08 JPYAsahi Group Holdings Ltd. | Japan | 2028-03-08 | 0.544 | 1.20 |
| ASABRE 0.54% 2028-10-23 EURAsahi Group Holdings Ltd. | Japan | 2028-10-23 | 0.541 | 2.72 |
| ASABRE 0.87% 2030-03-08 JPYAsahi Group Holdings Ltd. | Japan | 2030-03-08 | 0.870 | 1.49 |
| ASABRE 0.97% 2080-10-15 JPYAsahi Group Holdings Ltd. | Japan | 2080-10-15 | 0.970 | 5.83 |
| ASABRE 1.03% 2033-09-07 JPYAsahi Group Holdings Ltd. | Japan | 2033-09-07 | 1.033 | 1.89 |
| ASABRE 1.15% 2025-09-19 EURAsahi Group Holdings Ltd. | Japan | 2025-09-19 | 1.151 | 0.00 |
| ASABRE 3.38% 2029-04-16 EURAsahi Group Holdings Ltd. | Japan | 2029-04-16 | 3.384 | 2.84 |
| ASABRE 3.46% 2032-04-16 EURAsahi Group Holdings Ltd. | Japan | 2032-04-16 | 3.464 | 3.25 |
