| BACARD 1.00% 2043-06-15 USDBacardi Ltd | Bermuda | 2043-06-15 | 1.000 | 6.10 |
| BACARD 2.75% 2026-07-15 USDBacardi Ltd | Bermuda | 2026-07-15 | 2.750 | 4.61 |
| BACARD 2.75% 2026-07-15 USDBacardi Ltd | Bermuda | 2026-07-15 | 2.750 | 4.61 |
| 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 | 4.47 |
| BACARD 4.70% 2028-05-15 USDBacardi Ltd | Bermuda | 2028-05-15 | 4.700 | 4.39 |
| BACARD 5.15% 2038-05-15 USDBacardi Ltd | Bermuda | 2038-05-15 | 5.150 | 5.80 |
| BACARD 5.15% 2038-05-15 USDBacardi Ltd | Bermuda | 2038-05-15 | 5.150 | 5.75 |
| BACARD 5.25% 2029-01-15 USDBacardi Ltd | Bermuda | 2029-01-15 | 5.250 | 4.67 |
| BACARD 5.25% 2029-01-15 USDBacardi Ltd | Bermuda | 2029-01-15 | 5.250 | 4.67 |
| BACARD 5.30% 2048-05-15 USDBacardi Ltd | Bermuda | 2048-05-15 | 5.300 | 6.19 |
| BACARD 5.30% 2048-05-15 USDBacardi Ltd | Bermuda | 2048-05-15 | 5.300 | 6.11 |
| BACARD 5.40% 2033-06-15 USDBacardi Ltd | Bermuda | 2033-06-15 | 5.400 | 5.25 |
| 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 | 6.04 |