| BACARD 1.00% 2043-06-15 USDBacardi Ltd | Bermuda | 2043-06-15 | 1.000 | 5.98 |
| BACARD 2.75% 2026-07-15 USDBacardi Ltd | Bermuda | 2026-07-15 | 2.750 | 4.42 |
| BACARD 2.75% 2026-07-15 USDBacardi Ltd | Bermuda | 2026-07-15 | 2.750 | 4.40 |
| BACARD 4.45% 2025-05-14 USDBacardi Ltd | Bermuda | 2025-05-14 | 4.450 | 4.74 |
| BACARD 4.45% 2025-05-15 USDBacardi Ltd | Bermuda | 2025-05-15 | 4.450 | 4.74 |
| BACARD 4.70% 2028-05-15 USDBacardi Ltd | Bermuda | 2028-05-15 | 4.700 | 4.39 |
| BACARD 4.70% 2028-05-15 USDBacardi Ltd | Bermuda | 2028-05-15 | 4.700 | 4.42 |
| BACARD 5.15% 2038-05-15 USDBacardi Ltd | Bermuda | 2038-05-15 | 5.150 | 5.74 |
| BACARD 5.15% 2038-05-15 USDBacardi Ltd | Bermuda | 2038-05-15 | 5.150 | 5.74 |
| BACARD 5.25% 2029-01-15 USDBacardi Ltd | Bermuda | 2029-01-15 | 5.250 | 4.49 |
| BACARD 5.25% 2029-01-15 USDBacardi Ltd | Bermuda | 2029-01-15 | 5.250 | 4.50 |
| BACARD 5.30% 2048-05-15 USDBacardi Ltd | Bermuda | 2048-05-15 | 5.300 | 6.04 |
| BACARD 5.30% 2048-05-15 USDBacardi Ltd | Bermuda | 2048-05-15 | 5.300 | 6.04 |
| BACARD 5.40% 2033-06-15 USDBacardi Ltd | Bermuda | 2033-06-15 | 5.400 | 5.19 |
| BACARD 5.40% 2033-06-15 USDBacardi Ltd | Bermuda | 2033-06-15 | 5.400 | 5.21 |
| BACARD 5.90% 2043-06-15 USDBacardi Ltd | Bermuda | 2043-06-15 | 5.900 | 5.98 |