


| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| METEXC 0.04% 2026-09-18 JPYMetropolitan Expressway Co. Ltd. | Japan | 2026-09-18 | 0.040 | 0.97 |
| METEXC 0.06% 2025-12-19 JPYMetropolitan Expressway Co. Ltd. | Japan | 2025-12-19 | 0.060 | 0.72 |
| METEXC 0.07% 2025-09-19 JPYMetropolitan Expressway Co. Ltd. | Japan | 2025-09-19 | 0.070 | 0.00 |
| METEXC 0.13% 2026-12-18 JPYMetropolitan Expressway Co. Ltd. | Japan | 2026-12-18 | 0.125 | 1.00 |
| METEXC 0.34% 2027-09-17 JPYMetropolitan Expressway Co. Ltd. | Japan | 2027-09-17 | 0.335 | 1.18 |
| METEXC 0.52% 2028-12-20 JPYMetropolitan Expressway Co. Ltd. | Japan | 2028-12-20 | 0.523 | 1.37 |
| METEXC 0.53% 2028-09-20 JPYMetropolitan Expressway Co. Ltd. | Japan | 2028-09-20 | 0.528 | 1.32 |
| METEXC 0.61% 2027-12-20 JPYMetropolitan Expressway Co. Ltd. | Japan | 2027-12-20 | 0.608 | 1.22 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.