| SBIHLD 0.80% 2026-07-24 JPYSBI Holdings, Inc. | Japan | 2026-07-24 | 0.800 | 1.27 |
| SBIHLD 0.93% 2025-12-01 JPYSBI Holdings, Inc. | Japan | 2025-12-01 | 0.930 | 1.03 |
| SBIHLD 0.95% 2026-06-05 JPYSBI Holdings, Inc. | Japan | 2026-06-05 | 0.950 | 1.30 |
| SBIHLD 1.00% 2025-06-23 JPYSBI Holdings, Inc. | Japan | 2025-06-23 | 1.000 | 0.00 |
| SBIHLD 1.00% 2025-07-22 JPYSBI Holdings, Inc. | Japan | 2025-07-22 | 1.000 | 0.00 |
| SBIHLD 1.00% 2026-12-23 JPYSBI Holdings, Inc. | Japan | 2026-12-23 | 1.000 | 1.39 |
| SBIHLD 1.00% 2027-03-05 JPYSBI Holdings, Inc. | Japan | 2027-03-05 | 1.000 | 1.54 |
| SBIHLD 1.09% 2026-09-09 JPYSBI Holdings, Inc. | Japan | 2026-09-09 | 1.090 | 1.18 |
| SBIHLD 1.10% 2025-03-28 JPYSBI Holdings, Inc. | Japan | 2025-03-28 | 1.100 | 0.00 |
| SBIHLD 1.10% 2025-12-01 JPYSBI Holdings, Inc. | Japan | 2025-12-01 | 1.100 | 1.21 |
| SBIHLD 1.10% 2025-12-05 JPYSBI Holdings, Inc. | Japan | 2025-12-05 | 1.100 | 1.09 |
| SBIHLD 1.15% 2028-06-06 JPYSBI Holdings, Inc. | Japan | 2028-06-06 | 1.150 | 1.68 |
| SBIHLD 1.18% 2027-07-22 JPYSBI Holdings, Inc. | Japan | 2027-07-22 | 1.180 | 1.57 |
| SBIHLD 1.28% 2027-09-22 JPYSBI Holdings, Inc. | Japan | 2027-09-22 | 1.280 | 1.68 |
| SBIHLD 1.30% 2029-03-07 JPYSBI Holdings, Inc. | Japan | 2029-03-07 | 1.300 | 1.88 |
