| 742718ER6 | Procter & Gamble Co/the 2.45% 11/2026 | 2.450% | 2026-11-03 | USD | — | 99.36 | 6.15% | 2026-04-30 |
| 742718FV6 | Procter & Gamble Co/the 1.9% 02/2027 | 1.900% | 2027-02-01 | USD | — | 98.69 | 4.29% | 2026-04-30 |
| 742718FG9 | Procter & Gamble Co/the 2.8% 03/2027 | 2.800% | 2027-03-25 | USD | — | 99.06 | 4.19% | 2026-04-30 |
| 742718EV7 | Procter & Gamble Co/the 2.85% 08/2027 | 2.850% | 2027-08-11 | USD | — | 98.70 | 4.41% | 2026-04-30 |
| 742718FZ7 | Procter & Gamble Co/the 3.95% 01/2028 | 3.950% | 2028-01-26 | USD | — | 100.04 | 4.54% | 2026-04-30 |
| 742718GF0 | Procter & Gamble Co/the 4.35% 01/2029 | 4.350% | 2029-01-29 | USD | — | 101.01 | 4.38% | 2026-04-30 |
| 742718GK9 | Procter & Gamble Co/the 4.15% 10/2029 | 4.150% | 2029-10-24 | USD | — | 100.68 | 3.96% | 2026-04-30 |
| 742718GM5 | Procter & Gamble Co/the 4.05% 05/2030 | 4.050% | 2030-05-01 | USD | — | 99.75 | 4.68% | 2026-04-30 |
| 742718FM6 | Procter & Gamble Co/the 1.2% 10/2030 | 1.200% | 2030-10-29 | USD | — | 87.78 | 4.21% | 2026-04-30 |
| 742718FQ7 | Procter & Gamble Co/the 1.95% 04/2031 | 1.950% | 2031-04-23 | USD | — | 89.78 | 4.26% | 2026-04-30 |
| 742718FW4 | Procter & Gamble Co/the 2.3% 02/2032 | 2.300% | 2032-02-01 | USD | — | 90.94 | 4.20% | 2026-04-30 |
| 742718GP8 | Procter & Gamble Co/the 4.1% 11/2032 | 4.100% | 2032-11-03 | USD | — | 98.57 | 4.72% | 2026-04-30 |
| 742718GA1 | Procter & Gamble Co/the 4.05% 01/2033 | 4.050% | 2033-01-26 | USD | — | 98.71 | 4.45% | 2026-04-30 |
| 742718FP9 | Procter & Gamble Co/the 1% 04/2026 | 1.000% | 2026-04-23 | USD | — | 100.00 | — | 2026-04-25 |
