AGH 3.85 0.00 Vol 1500 AGL 16 0.15 Vol 1000 BAS 2 0.00 Vol 0 BFM 17.1 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 47.5 0.00 Vol 280 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
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Company Name
1pm PLC - Secured Loan Note - Issue 001, 7.00% Notes Due 15 March 2020
1pm PLC - Secured Loan Note - Issue 002, 7.00% Notes Due 15 March 2020
1pm PLC - Secured Loan Note - Issue 003, 7.00% Notes Due 24 April 2020
1pm PLC - Secured Loan Note - Issue 004, 6.50% Notes Due 01 November 2020
1pm PLC - Secured Loan Note - Issue 005, 6.50% Notes Due 16 February 2021
1pm PLC - Secured Loan Note - Issue 006, 6.50% Notes Due 11 May 2021
1pm PLC - £7,500,000 Secured Loan Note Programme
Abbey Capital Daily Futures Fund Ltd - Class A Shares
Abbey Capital Multi Manager Fund Ltd
ABM International (Holdings) Limited- 5.0675% Loan Notes 2020 Due 9 December 2020
Acamar Films Limited - Secured Loan Note - Issue 001, 8.50% Notes Due 19 November 2019
Acamar Films Limited - Secured Loan Note - Issue 002, 8.50% Notes Due 19 November 2019
Acamar Films Limited - Secured Loan Note - Issue 003, 8.50% Notes Due 31 January 2020
Acamar Films Limited - Secured Loan Note - Issue 004, 9.00% Notes Due 20 February 2021
Acamar Films Limited - Secured Loan Note - Issue 005, 9.00% Notes Due 2 June 2020
Acamar Films Limited - Secured Loan Note - Issue 006, 8.00% Notes Due 5 March 2019
Acamar Films Limited - Secured Loan Note - Issue 007, 8.00% Notes Due 3 April 2019
Acamar Films Limited - Secured Loan Note - Issue 008, 8.50% Notes Due 2 May 2020
Acamar Films Limited - Secured Loan Note Programme
Acorn Re Ltd - Principal At-Risk Variable Rate Note Programme
Acorn Re Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due 17 July 2018
Advanced Investment Holdings Ltd
Aircastle Funding (Ireland) DAC 4.75% USD$832,000,000 Unsecured Senior A Notes due 1 April 2023
Aircastle Funding (Ireland) DAC 5.75% USD$448,000,000 Unsecured Junior B Notes due 1 April 2023
Akibare Re Ltd - Principal At-Risk Variable Rate Note Program
Akibare Re Ltd - Series 2016-1 Class A Principal At-Risk Variable Rate Notes Due 7 April 2020
Akibare Re Ltd - Series 2018-1 Class A Principal at Risk Variable Rate Notes Due 7 April 2022
Akibare Re Ltd - Series 2018-1 Class B Principal at Risk Variable Rate Notes Due 7 April 2022
Alamo Re Ltd., Principal At-Risk Variable Rate Note Program
Alamo Re Ltd., Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due 7 June 2018
Alamo Re Ltd., Series 2015-1 Class B Principal At-Risk Variable Rate Notes Due 7 June 2019
Alamo Re Ltd., Series 2017-1 Class A Principal At-Risk Variable Rate Notes Due 8 June 2020
Alamo Re Ltd., Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 7 June 2021
Allan Gray Africa Equity Fund Ltd - Class A Shares
Allan Gray Africa Equity Fund Ltd - Class B Shares
Allan Gray Africa ex-SA Bond Fund Ltd - A Shares
Allan Gray Africa ex-SA Bond Fund Ltd - B Shares
Allan Gray ex-SA Equity Fund Ltd - Class A
Allan Gray ex-SA Equity Fund Ltd - Class B
Allan Gray ex-SA Equity Fund Ltd - Class C
Allan Gray ex-SA Equity Fund Ltd - Class D
Allan Gray ex-SA Equity Fund Ltd - Class E
Alpha Insurance A/S Floating Rate Subordinated Notes Due 30 September 2024
American Overseas Group Limited US$3,000,000 - 6% Promissory Note Due 10 January 2028
American Overseas Group Ltd
American Overseas Group Ltd - Series A 9% Secured Senior Notes Due 28 October, 2039
Annuity and Life Re (Holdings) Ltd
Aozora Re Ltd - 2016-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2020
Aozora Re Ltd - 2017-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2021
Aozora Re Ltd - Principal At-Risk Variable Rate Note Programme
Apollo Enterprise Solutions Ltd - Common Shares
Apollo Enterprise Solutions Ltd - Warrants
Apollo Enterprise Solutions Ltd. Unsecured Loan Note Programme
Argus Group Holdings Ltd
Armor Re II Ltd., Principal At-Risk Variable Rate Note Program
Armor Re II Ltd., Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 8 June 2020
Artex SAC Ltd - ILSNP II - Note Programme (Formerly) Kane SAC Limited - ILS Note Programme II
Artex SAC Ltd - ILSNP II - PS#011 - EX Notes Due 8 June 2018
Artex SAC Ltd - ILSNP II - PS#012 - GX Notes Due 5 April 2019
Artex SAC Ltd - ILSNP II - PS#013 - Dodeka XIV Due 8 January 2019
Artex SAC Ltd - ILSNP II - PS#014 - Dodeka XIII Due 9 May 2019
Ascendant Group Limited
Ascot Underwriting Group Limited USD$200,000,000 Fixed Rate Loan Notes Due 18 November 2021
Asia Pacific Basket Ltd., A Class Shares
Asia Pacific Basket Ltd., B Class Shares
Aspen Insurance Holdings Ltd
Aurum Fortress Fund Ltd
Aurum Investor Dollar Fund Ltd.
Aurum Investor Euro Fund Ltd
Aurum Investor Sterling Fund Ltd
Aurum Investor Sterling Fund Ltd - Professional Restricted Shares
Aurum Isis Dollar Fund Ltd
Aurum Isis Dollar Fund Ltd - Professional Restricted Shares
Aurum Isis Euro Fund Ltd
Aurum Isis Institutional Dollar Fund Ltd
Aurum Isis Institutional Euro Fund Ltd
Aurum Isis Institutional Sterling Fund Ltd
Aurum Isis Sterling Fund Ltd
Aurum Isis Sterling Fund Ltd - Professional Restricted Shares
Aurum Isis Swiss Franc Fund Ltd
Aurum Isis Swiss Franc Fund Ltd - Professional Restricted Shares
Aurum Managed Dollar Portfolio Ltd
Aurum Managed Euro Portfolio Ltd
Aurum Managed Sterling Portfolio Ltd
Aurum Managed Swiss Franc Portfolio Ltd
Aurum Multi Strategy Dollar Fund Ltd
Aurum Multi Strategy Euro Fund Ltd
Aurum Multi Strategy Sterling Fund Ltd
Aurum Synchronicity Dollar Fund
Aurum Synchronicity Euro Fund Ltd
Aurum Synchronicity Sterling Fund Ltd
AXIS Specialty Finance PLC US$250,000,000 - 2.650% Senior Notes due 1 April 2019
AXIS Specialty Finance PLC US$250,000,000 - 5.150% Senior Notes due 1 April 2045
AXIS Specialty Finance PLC US$350,000,000 - 4.000% Senior Notes due 6 December 2027
Azzurro Re I Ltd - Class A Principal At-Risk Variable Rate Notes Due January 16, 2019
Bank of Butterfield - $150 Million Subordinated Notes Series B - Due July 2020 ($60M)
Bank of Butterfield - $75 Million 5.25% Fixed -to -Floating Rate Subordinated Notes Due 1 June 2028
Bank of Butterfield - $78 Million Subordinated Notes - Series B - Due May 2023 ($25M)
Bellemeade Re 2017-1 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due 25 October 2027
Bellemeade Re 2017-1 Ltd Class M-1 144A Mortgage Insurance-Linked Notes due 25 October 2027
Bellemeade Re 2017-1 Ltd Class M-1 RegS Mortgage Insurance-Linked Notes due 25 October 2027
Bellemeade Re 2017-1 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due 25 October 2027
Bellemeade Re 2017-1 Ltd Class M-2 RegS Mortgage Insurance-Linked Notes due 25 October 2027
Bellemeade Re 2018-1 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due 25 April 2028
Bellemeade Re 2018-1 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due 25 April 2028
Bellemeade Re 2018-1 Ltd Class M-1B RegS Mortgage Insurance-Linked Notes due 25 April 2028
Bellemeade Re 2018-1 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due 25 April 2028
Bellemeade Re II Ltd Class B-1 Series 2016-1 Mortgage Insurance Linked Notes Due 25 April 2026
Bellemeade Re II Ltd Class M-2A Series 2016-1 Mortgage Insurance-Linked Notes Due 25 April 2026
Bellemeade Re II Ltd Class M-2B Series 2016-1 Mortgage Insurance-Linked Notes Due 25 April 2026
Bellemeade Re Ltd Class B-1 Series 2015 -1 Mortgage Insurance-Linked Notes Due 25 July 2025
Bellemeade Re Ltd Class M-1 Series 2015 -1 Mortgage Insurance-Linked Notes Due 25 July 2025
Bellemeade Re Ltd Class M-2 Series 2015 -1 Mortgage Insurance-Linked Notes Due 25 July 2025
Bermuda Aviation Services Ltd
Bermuda Press Holdings Ltd
BF&M Ltd
BIAS Balanced Fund - BIAS Global Portfolios SPC
BIAS Short Duration Income Fund - BIAS Global Portfolios SPC
Blue Capital Alternative Income Fund Limited
Blue Capital Reinsurance Holdings Ltd
Blue Halo Re Ltd - Principal At-Risk Variable Rate Note Program
Blue Halo Re Ltd - Series 2016-1 Class A Principal At-Risk Variable Rate Notes Due June 21, 2019
Blue Halo Re Ltd - Series 2016-1 Class B Principal At-Risk Variable Rate Notes Due June 21, 2019
Blue Halo Re Ltd - Series 2016-2 Class C Principal At-Risk Variable Rate Notes Due July 26, 2019
Bonanza Re Ltd. - Principal-at-Risk Variable Rate Note Program
Bonanza Re Ltd. - Series 2016-1 Class A Principal-at-Risk Variable Rate Notes due December 31, 2019
Bonanza Re Ltd. - Series 2016-1 Class B Principal-at-Risk Variable Rate Notes due December 31, 2019
Bosphorus Ltd - Principal At-Risk Variable Rate Note Programme
Bosphorus Ltd - Principal At-Risk Variable Rate Notes Due 17 August 2018
BOT Options (UK) Plc. Bond Programme.
Bowline Re Ltd., Principal At-Risk Variable Rate Note Program
Bowline Re Ltd., Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 23 May 2022
Britannic Opportunities Ltd
Buffalo Re Ltd. - Principal-at-Risk Variable Rate Note Program
Buffalo Re Ltd. - Series 2017-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2020
Buffalo Re Ltd. - Series 2017-1 Class B Principal-at-Risk Variable Rate Notes due April 7, 2020
Butterfield Bermuda Fund Ltd
Butterfield Global Blue Chip Fund
Butterfield International Balanced Fund (USD Class)
Butterfield Money Market Fund (CAD Class A)
Butterfield Money Market Fund (CAD Class B)
Butterfield Money Market Fund (GBP Class A)
Butterfield Money Market Fund (GBP Class B)
Butterfield Money Market Fund (USD Class A)
Butterfield Money Market Fund (USD Class B)
Butterfield Select Fund - Alternative Investment Class
Butterfield Select Fund - Equity Class
Butterfield Select Fund - Fixed Income Class
Butterfield Select Invest Fund Ltd
Butterfield US$ Bond Fund Ltd - Class A Shares
Butterfield US$ Bond Fund Ltd - Class B Shares
CAM Bastion Dollar Fund Ltd
CAM Bastion Rand Fund Ltd
CAM Pinnacle Dollar Fund Ltd
CAM Pinnacle Rand Fund Ltd
Canadian Royalty Funding Corp Subscription Rights
Canadian Royalty Funding Corp - Senior Redeemable Debentures Due 30 June, 2035
Canadian Royalty Funding Corp Warrants (conversion of 6,542 Subscription Rights)
Caribbean Investment Holdings Limited (Common Shares)
Caro Investment Holdings Ltd
CATCo Reinsurance Opportunities Fund Ltd - Ordinary Shares
CATCo Reinsurance Opportunities Fund Ltd New Class C Shares
Centaur Group Finance Ltd - Segregated Account #1 - Centaur Natural Resources Bond Programme
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 003 - US 12% Bonds Due 16 June, 2018
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 004 - US 12% Bonds Due 5 July, 2018
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 005 - US 12% Bonds Due 14 September 2018
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 006 - US 12% Bonds Due 20 October 2018
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 007 - US 12% Bonds Due 13 December 2018
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 008 - US 12% Bonds, Due 2 February 2019.
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 009 - US 12% Bonds, Due 23 March 2019.
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 010 - US 12% Bonds, Due 17 April 2019
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 011 - US 12% Bonds, Due May 15, 2019
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 012 - US 12% Bonds, Due June 15, 2019
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 013 - US 12% Bonds, Due July 14, 2019
Centaur Group Finance Ltd-Segregated Account #3 - Centaur Natural Resources Bond Programme 3
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 001 Bond Due 6 December 2020
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 002 Bond Due 21 February 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 003 Bond Due 21 February 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 004 Bond Due 23 March 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 005 Bond Due 17 April 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 007 Bond Due 15 May 2019
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 008 Bond Due 15 May 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 009 Bond Due 15 May 2019
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 010 Bond Due 15 May 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 012 Bond Due June 15, 2019
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 013 Bond Due June 15, 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 014 Bond Due June 15, 2019
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 015 Bond Due June 15, 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 017 Bond Due July 14, 2019
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 018 Bond Due July 14, 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 019 Bond Due July 14, 2019
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 020 Bond Due July 14, 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 021 Bond Due August 14, 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 022 Bond Due September 13, 2021
Centaur Group Finance Ltd-Segregated Account #4 - Centaur Fixed Income Bond 2 Programme
Centaur Group Finance Ltd-Segregated Account #5 - Centaur Fixed Income Bond Programme
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #001 Bond Due August 14, 2021
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #002 Bond Due September 13, 2023
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #003 Bond Due October 10, 2021
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #004 Bond Due November 30, 2019
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #005 Bond Due November 30, 2021
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #006 Bond Due November 30, 2023
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #007 Bond Due March 5, 2020
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #008 Bond Due March 5, 2022
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #009 Bond Due March 5, 2024
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #010 Bond Due December 6, 2020
Centaur Group Finance Ltd-Segregated Account #5 - Tranche #011 Bond Due December 6, 2020
China Seas Basket Ltd
Citrus Re Ltd - Principal At-Risk Variable Rate Note Programme
Citrus Re Ltd - Series 2015-1 Class B Principal At-Risk Variable Rate Notes Due 9 April 2020
Citrus Re Ltd - Series 2015-1 Class C Principal At-Risk Variable Rate Notes Due 9 April 2020
Citrus Re Ltd - Series 2016-1 Class D-50 Principal-at-Risk Variable Rate Notes due 25 February 2019
Citrus Re Ltd - Series 2016-1 Class E-50 Principal-at-Risk Variable Rate Notes due 25 February 2019
Citrus Re Ltd - Series 2017-1 Class A Principal At-Risk Variable Rate Notes Due 18 March 2020
Citrus Re Ltd - Series 2017-2 Class B Principal At-Risk Variable Rate Notes Due 18 March 2020
CLS Finance Limited 9% Series #1 Secured £750,000 Loan Note Due November 19, 2019
CLS Finance Limited 9% Series #2 Secured £1,000,000 Loan Note Due December 1, 2020
CLS Finance Limited 9% Series #3 Secured £1,000,000 Loan Note Due November 22, 2020
CLS Finance Limited 9% Series #4 Secured £240,000 Loan Note Due 4 May 2021
CLS Finance Limited Secured Loan Notes Programme
CLSA Global Markets PTE Ltd Asian Securities Programme USD$10 Billion
CLSA Global Markets PTE Ltd - Aier Eye Hospital Group Co-A - 144A
CLSA Global Markets PTE Ltd - Aier Eye Hospital Group Co-A - RegS
CLSA Global Markets PTE Ltd - Apollo Tyre Ltd - 144A
CLSA Global Markets PTE Ltd - Apollo Tyre Ltd - RegS
CLSA Global Markets PTE Ltd - Beijing Originwater Techo-A - 144A
CLSA Global Markets PTE Ltd - Beijing Originwater Techo-A - RegS
CLSA Global Markets PTE Ltd - Bharat Heavy Electricals - 144A
CLSA Global Markets PTE Ltd - Bharat Heavy Electricals - RegS
CLSA Global Markets PTE Ltd - Bharti Airtel Ltd - 144A
CLSA Global Markets PTE Ltd - Bharti Airtel Ltd - RegS
CLSA Global Markets PTE Ltd - Bharti Infratel Ltd - 144A
CLSA Global Markets PTE Ltd - Bharti Infratel Ltd - RegS
CLSA Global Markets PTE Ltd - China Shipbuilding Industry Group Power Co Ltd - 144A
CLSA Global Markets PTE Ltd - China Shipbuilding Industry Group Power Co Ltd - RegS
CLSA Global Markets PTE Ltd - Coal India Ltd - 144A
CLSA Global Markets PTE Ltd - Coal India Ltd - RegS
CLSA Global Markets PTE Ltd - Credit Analysis & Research - 144A
CLSA Global Markets PTE Ltd - Credit Analysis & Research - RegS
CLSA Global Markets PTE Ltd - Engro Corporation Ltd - 144A
CLSA Global Markets PTE Ltd - Engro Corporation Ltd - RegS
CLSA Global Markets PTE Ltd - Gail India Ltd - 144A
CLSA Global Markets PTE Ltd - Gail India Ltd - RegS
CLSA Global Markets PTE Ltd - Godrej Properties Limited - 144A
CLSA Global Markets PTE Ltd - Godrej Properties Limited - RegS
CLSA Global Markets PTE Ltd - Gree Electric Appliance Inc - 144A
CLSA Global Markets PTE Ltd - Gree Electric Appliance Inc - RegS
CLSA Global Markets PTE Ltd - Gujarat Gas Ltd - 144A
CLSA Global Markets PTE Ltd - Gujarat Gas Ltd - RegS
CLSA Global Markets PTE Ltd - HANGZHOU TIAN-MU-SHAN PHAR - 144A
CLSA Global Markets PTE Ltd - HANGZHOU TIAN-MU-SHAN PHAR - RegS
CLSA Global Markets PTE Ltd - Hans Laser Technology Co - 144A
CLSA Global Markets PTE Ltd - Hans Laser Technology Co - RegS
CLSA Global Markets PTE Ltd - Havells India Ltd - 144A
CLSA Global Markets PTE Ltd - Havells India Ltd - RegS
CLSA Global Markets PTE Ltd - HDFC Bank Ltd - 144A
CLSA Global Markets PTE Ltd - HDFC Bank Ltd – RegS
CLSA Global Markets PTE Ltd - Hero Motocorp Ltd - 144A
CLSA Global Markets PTE Ltd - Hero Motocorp Ltd - RegS
CLSA Global Markets PTE Ltd - Hubei Jiuzhiyang Infrared System - 144A
CLSA Global Markets PTE Ltd - Hubei Jiuzhiyang Infrared System - RegS
CLSA Global Markets PTE Ltd - Indiabulls Housing - 144A
CLSA Global Markets PTE Ltd - Indiabulls Housing - RegS
CLSA Global Markets PTE Ltd - Indraprastha Gas Ltd - 144A
CLSA Global Markets PTE Ltd - Indraprastha Gas Ltd - RegS
CLSA Global Markets PTE Ltd - Indus Ind Bank Ltd - 144A
CLSA Global Markets PTE Ltd - Indus Ind Bank Ltd - RegS
CLSA Global Markets PTE Ltd - Info Edge India Ltd - 144A
CLSA Global Markets PTE Ltd - Info Edge India Ltd - RegS
CLSA Global Markets PTE Ltd - ITC Ltd - 144A
CLSA Global Markets PTE Ltd - ITC Ltd - RegS
CLSA Global Markets PTE Ltd - Jangho Group Co Ltd-A - 144A
CLSA Global Markets PTE Ltd - Jangho Group Co Ltd-A - RegS
CLSA Global Markets PTE Ltd - Larsen & Toubro Ltd - 144A
CLSA Global Markets PTE Ltd - Larsen & Toubro Ltd - RegS
CLSA Global Markets PTE Ltd - Lic Housing Finance - 144A
CLSA Global Markets PTE Ltd - Lic Housing Finance - RegS
CLSA Global Markets PTE Ltd - Mahindra & Mahindra Limited - 144A
CLSA Global Markets PTE Ltd - Mahindra & Mahindra Limited - RegS
CLSA Global Markets PTE Ltd - Maruti Suzuki India Limited - 144A
CLSA Global Markets PTE Ltd - Maruti Suzuki India Limited - RegS
CLSA Global Markets PTE Ltd - Power Grid Corp of India Ltd - 144A
CLSA Global Markets PTE Ltd - Power Grid Corp of India Ltd - RegS
CLSA Global Markets PTE Ltd - SAIC Motot Corp - 144A
CLSA Global Markets PTE Ltd - SAIC Motot Corp - RegS
CLSA Global Markets PTE Ltd - Searainbow - 144A
CLSA Global Markets PTE Ltd - Searainbow - RegS
CLSA Global Markets PTE Ltd - Shanghai Pharmaceutical Co - A - 144A
CLSA Global Markets PTE Ltd - Shanghai Pharmaceutical Co - A - RegS
CLSA Global Markets PTE Ltd - State Bank of India - 144A
CLSA Global Markets PTE Ltd - State Bank of India - RegS
CLSA Global Markets PTE Ltd - Sun TV Network Limited - 144A
CLSA Global Markets PTE Ltd - Sun TV Network Limited - RegS
CLSA Global Markets PTE Ltd - Thermax Ltd - 144A
CLSA Global Markets PTE Ltd - Thermax Ltd - RegS
CLSA Global Markets PTE Ltd - Tibet Rhodiola Pharm - 144A
CLSA Global Markets PTE Ltd - Tibet Rhodiola Pharm - RegS
CLSA Global Markets PTE Ltd - United Spirits Ltd., - 144A
CLSA Global Markets PTE Ltd - United Spirits Ltd., - RegS
CLSA Global Markets PTE Ltd - Vakrangee Limited - 144A
CLSA Global Markets PTE Ltd - Vakrangee Limited - RegS
CLSA Global Markets PTE Ltd - Vietnam Dairy Products - 144A
CLSA Global Markets PTE Ltd - Vietnam Dairy Products - RegS
CLSA Global Markets PTE Ltd - Xiamen Kingdomway Group Co-A - 144A
CLSA Global Markets PTE Ltd - Xiamen Kingdomway Group Co-A - RegS
CLSA Global Markets PTE Ltd - Yes Bank Ltd. - 144A
CLSA Global Markets PTE Ltd - Yes Bank Ltd. - RegS
CLSA Global Markets PTE Ltd - Yunnan Baiyo Group Co Ltd. - 144A
CLSA Global Markets PTE Ltd - Yunnan Baiyo Group Co Ltd.- RegS
CLSA Global Markets PTE Ltd - Zhuzhou Qianjin Pharmaceutical Co Ltd - 144A
CLSA Global Markets PTE Ltd - Zhuzhou Qianjin Pharmaceutical Co Ltd - RegS
Concilium Limited
Conservative Yield Fund
Cranberry Re Ltd - Principal-at-Risk Variable Rate Note Programme
Cranberry Re Ltd - Series 2015-1 Principal-at-Risk Variable Rate Notes due 6 July 2018
Cranberry Re Ltd - Series 2017-1 Principal -at- Risk Variable Rate Notes due July 13, 2020
Dairy Farm International Holdings Ltd
Delta Global Securities Ltd., SAC#1 Delta Fixed Income £50,000,000 Bond Programme
Delta Global Securities Ltd., SAC#1, Series 1, Tranche 1, 2.5% £4,890,864 Due 11 October 2020
Devonshire Industries Ltd
East Asian Growth Basket Limited A Class
East Asian Growth Basket Limited B Class
Eclipse Re Ltd., Note Program
Eclipse Re Ltd., Series 2017-01A Notes due 1 April 2019
Eclipse Re Ltd., Series 2017-02A Notes -SAC EC0003- due 1 July 2018
Eclipse Re Ltd., Series 2017-02A Notes -SAC EC0004- due 1 July 2018
Eclipse Re Ltd., Series 2017-02A Notes -SAC EC0005- due 1 July 2018
Eclipse Re Ltd., Series 2018-01A Notes -SAC EC0010- due 1 July 2019
Eclipse Re Ltd., Series 2018-01A Notes -SAC EC0011- due 1 July 2019
Eclipse Re Ltd., Series 2018-01A Notes -SAC EC0012- due 1 July 2019
Eden Re II Ltd - Series 2016-1 Class B Participating Notes Due April 23, 2019
Eden Re II Ltd - Series 2017-1 Class A Participating Notes due March 22, 2021
Eden Re II Ltd - Series 2017-1 Class B Participating Notes due March 22, 2021
Eden Re II Ltd - Series 2018-1 Class A Participating Notes due March 22, 2022
Eden Re II Ltd - Series 2018-1 Class B Participating Notes due March 22, 2022
Endo Finance Issuers - 144A - $1,196,416,000 - 6% - Senior Notes Due 1 February, 2025
Endo Finance Issuers - 144A - $292,535,000 - 5.875% - Senior Notes Due 15 October 2024
Endo Finance Issuers - Reg S - $3,584,000 - 6% - Senior Notes Due 1 February, 2025
Endo Finance Issuers - Reg S - $7,465,000 - 5.875% - Senior Notes Due 15 October 2024
Everglades Re II Ltd - Principal At-Risk Variable Rate Note Program
Everglades Re II Ltd - Series 2017-1 Class A Principal At-Risk Variable Rate Notes Due May 8, 2020
Everglades Re II Ltd., Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 4 May 2021
Fibonacci Reinsurance Ltd.- Participating Notes Program
Fibonacci Reinsurance Ltd.-Series 2017-1 Class A Participating Notes due 10 July 2018
Fibonacci Reinsurance Ltd.-Series 2018-1 Class A Participating Notes due 10 January 2019
Fidus Re Ltd., Principal At-Risk Variable Rate Note Program
Fidus Re Ltd., Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 31 March 2030
Firebird Avrora Fund Ltd - Class A Restricted Shares
Firebird Avrora Fund Ltd - Class A Unrestricted Shares
Firebird Avrora Fund Ltd - Class C Restricted Shares
Firebird Avrora Fund Ltd - Class C Unrestricted Shares
Firebird Avrora Fund Ltd - Class D Restricted Shares
Firebird Avrora Fund Ltd - Class D Unrestricted Shares
Firebird Republics Fund Ltd
First Coast Re Ltd - Principal At-Risk Variable Rate Note Programme
First Coast Re Ltd - Series 2016-1 Class A Principal At-Risk Variable Rate Notes Due June 7, 2019
First Coast Re Ltd - Series 2017-1 Class A Principal at Risk Variable Rate Notes Due June 7, 2021
Florida Peninsula Holdings LLC - Variable Rate Senior Unsecured Promissory Notes Due 15 May, 2024
FMG Africa Fund
FMG Africa Fund - Class A 09
FMG China Fund - Class A Shares
FMG China Fund Ltd. - Class A 09 Shares
FMG China Fund Ltd. - Class B Shares
FMG Combo Fund Ltd (USD) - Class A 09 Shares
FMG Combo Fund Ltd (USD) - Class A Shares
FMG Combo Fund Ltd (USD) - Class B Shares
FMG Combo Fund Ltd. - Class A Euro Shares
FMG Combo Fund Ltd. - Class B Euro Shares
FMG India Opportunity Fund Ltd (USD) - Class A 09 Shares
FMG India Opportunity Fund Ltd (USD).
FMG Iraq Fund Ltd - (CHF) CLASS A11 Shares
FMG Iraq Fund Ltd - (CHF) CLASS B 11 Shares
FMG Iraq Fund Ltd - (USD) CLASS A10 Shares
FMG Iraq Fund Ltd - (USD) CLASS B10 Shares
FMG Iraq Fund Ltd. (USD) - Class A 09 Shares
FMG Iraq Fund Ltd. - Class A
FMG Iraq Fund Ltd. - Class B
FMG Middle East North Africa (MENA) Fund Ltd. (USD) Class A 09 Shares
FMG Middle East North Africa (MENA) Fund Ltd. - Class A Euro Shares
FMG Middle East North Africa (MENA) Fund Ltd. - Class A USD Shares
FMG Middle East North Africa (MENA) Fund Ltd. - Class B Euro Shares
FMG Middle East North Africa (MENA) Fund Ltd. - Class B USD Shares
FMG Rising 3 Fund Ltd. - Class A 09 USD Shares
FMG Rising 3 Fund Ltd. - Class A Euro Shares
FMG Rising 3 Fund Ltd. - Class A GBP Shares
FMG Rising 3 Fund Ltd. - Class A NOK Shares
FMG Rising 3 Fund Ltd. - Class A USD Shares
FMG Rising 3 Fund Ltd. - Class B Euro Shares
FMG Rising 3 Fund Ltd. - Class B GBP Shares
FMG Rising 3 Fund Ltd. - Class B NOK Shares
FMG Rising 3 Fund Ltd. - Class B USD Shares
Fortius Re II Ltd., Principal At-Risk Variable Rate Note Program
Fortius Re II Ltd., Series 2017-1 Class 1 Principal At-Risk Variable Rate Notes Due July 7, 2021
Galilei Re Ltd.- Principal At-Risk Variable Rate Notes Program
Galilei Re Ltd.- Principal At-Risk Variable Rate Notes Series 2016-1 Class A-1 due January 8, 2020
Galilei Re Ltd.- Principal At-Risk Variable Rate Notes Series 2016-1 Class B-1 due January 8, 2020
Galilei Re Ltd.- Principal At-Risk Variable Rate Notes Series 2016-1 Class C-1 due January 8, 2020
Galilei Re Ltd.- Principal At-Risk Variable Rate Notes Series 2016-1 Class D-1 due January 8, 2020
Galilei Re Ltd.- Principal At-Risk Variable Rate Notes Series 2016-1 Class E-1 due January 8, 2020
Galilei Re Ltd.- Principal At-Risk Variable Rate Notes Series 2017-1 Class A-2 due January 8, 2021
Galilei Re Ltd.- Principal At-Risk Variable Rate Notes Series 2017-1 Class B-2 due January 8, 2021
Galilei Re Ltd.- Principal At-Risk Variable Rate Notes Series 2017-1 Class C-2 due January 8, 2021
Galilei Re Ltd.- Principal At-Risk Variable Rate Notes Series 2017-1 Class D-2 due January 8, 2021
Galilei Re Ltd.- Principal At-Risk Variable Rate Notes Series 2017-1 Class E-2 due January 8, 2021
Galileo Re Ltd., Principal At-Risk Variable Rate Notes Programme
Galileo Re Ltd., Series 2016-1 Class A Principal At-Risk Variable Rate Notes Due 08 January 2019
Galileo Re Ltd., Series 2016-1 Class B Principal At-Risk Variable Rate Notes Due 08 January 2019
Galileo Re Ltd., Series 2016-1 Class C Principal At-Risk Variable Rate Notes Due 08 January 2019
Galileo Re Ltd., Series 2017-1 Class A Principal At-Risk Variable Rate Notes Due 6 November 2020
Galileo Re Ltd., Series 2017-1 Class B Principal At-Risk Variable Rate Notes Due 6 November 2020
GFM Cossack Bond Company
Global Private Equity One Limited - A Class Shares
Global Private Equity One Limited - B Class Shares
Global Smart Cities Ltd.
Global Specialised Opportunities 1 Fund Limited
Global Voyager Fund Global Fixed Income Shares
Global Voyager Fund High Yield Bond Fund
Global Voyager Fund International Equity Shares
Global Voyager Fund Managed Balanced Shares
Global Voyager Fund North American Equity Shares
Global Voyager Fund Preferred Equity Shares
Global Voyager Fund Short Term Income Shares
Global Voyager Fund Small Cap Growth Shares
Golden State Re II Ltd. Class A Principal-at-Risk Variable Rate Notes due 8 January 2019
Golden State Re II Ltd. Principal At-Risk Variable Rate Note Programme
Government of Bermuda - 3.717% Senior Notes - Due 25 January 2027 - 144A
Government of Bermuda - 3.717% Senior Notes - Due 25 January 2027 - RegS
Government of Bermuda - 4.138% Senior Notes - Due 03 January 2023 - RegS
Government of Bermuda - 4.138% Senior Notes - Due 03 January 2023 - Rule 144A
Government of Bermuda - 4.750% Senior Notes - Due 16 December 2023
Government of Bermuda - 4.854% Senior Notes - Due 06 February 2024 - 144A
Government of Bermuda - 4.854% Senior Notes - Due 06 February 2024 - RegS
Government of Bermuda - 5.603% Senior Notes - Due 20 July 2020 - RegS
Government of Bermuda - 5.603% Senior Notes - Due 20 July 2020 - Rule 144A
Hawley Group Limited
Helix Privilege Wealth - Euro Medium Term Notes - Tranche C EURO Notes - Due 30 June, 2020
Hexagon Reinsurance DAC., Class A Principal At-Risk Variable Rates Notes due January 19, 2022
Hexagon Reinsurance DAC., Class B Principal At-Risk Variable Rates Notes due January 19, 2022
Highfield Fund Ltd
Hongkong Land Holdings Limited
Horizon Pharma Investment Limited 2.50% Senior Notes due 15 March 2022
Horse Capital I DAC - Class A Principal At-Risk Variable Rate Notes due June 15, 2020
Horse Capital I DAC - Class B Principal At-Risk Variable Rate Notes due June 15, 2020
Horse Capital I DAC - Class C Principal At-Risk Variable Rate Notes due June 15, 2020
HSBC Corporate Money Funds - Canadian Dollar Fund Class A
HSBC Corporate Money Funds - Canadian Dollar Fund Class B
HSBC Corporate Money Funds - Canadian Dollar Fund Class I
HSBC Corporate Money Funds - Canadian Dollar Fund Class R
HSBC Corporate Money Funds - Euro Fund Class A
HSBC Corporate Money Funds - Euro Fund Class B
HSBC Corporate Money Funds - Euro Fund Class I
HSBC Corporate Money Funds - Euro Fund Class R
HSBC Corporate Money Funds - Sterling Fund Class A
HSBC Corporate Money Funds - Sterling Fund Class B
HSBC Corporate Money Funds - Sterling Fund Class I
HSBC Corporate Money Funds - Sterling Fund Class R
HSBC Corporate Money Funds - US Dollar Fund Class A
HSBC Corporate Money Funds - US Dollar Fund Class B
HSBC Corporate Money Funds - US Dollar Fund Class C
HSBC Corporate Money Funds - US Dollar Fund Class I
HSBC Corporate Money Funds - US Dollar Fund Class R
HSBC Holdings plc
HSBC Managed Portfolios Ltd. - World Selection - 1 - Class AC
HSBC Managed Portfolios Ltd. - World Selection - 1 - Class AD
HSBC Managed Portfolios Ltd. - World Selection - 1 - Class IC
HSBC Managed Portfolios Ltd. - World Selection - 1 - Class ID
HSBC Managed Portfolios Ltd. - World Selection - 1 - Class LC
HSBC Managed Portfolios Ltd. - World Selection - 2 - Class AC
HSBC Managed Portfolios Ltd. - World Selection - 2 - Class AD
HSBC Managed Portfolios Ltd. - World Selection - 2 - Class IC
HSBC Managed Portfolios Ltd. - World Selection - 2 - Class LC
HSBC Managed Portfolios Ltd. - World Selection - 3 - Class AC
HSBC Managed Portfolios Ltd. - World Selection - 3 - Class AD
HSBC Managed Portfolios Ltd. - World Selection - 3 - Class IC
HSBC Managed Portfolios Ltd. - World Selection - 3 - Class LC
HSBC Managed Portfolios Ltd. - World Selection - 4 - Class AC
HSBC Managed Portfolios Ltd. - World Selection - 4 - Class IC
HSBC Managed Portfolios Ltd. - World Selection - 4 - Class LC
HSBC Managed Portfolios Ltd. - World Selection - 5 - Class AC
HSBC Managed Portfolios Ltd. - World Selection - 5 - Class IC
HSBC Managed Portfolios Ltd. - World Selection - 5 - Class LC
HSBC Specialist Funds - Alternative Class AC
HSBC Specialist Funds - Alternative Class LC
HSBC Specialist Funds: Short Duration Income Fund Class AC
HSBC Specialist Funds: Short Duration Income Fund Class AD
HSBC Specialist Funds: Short Duration Income Fund Class CC
HSBC Specialist Funds: Short Duration Income Fund Class CD
HSBC Specialist Funds: Short Duration Income Fund Class IC
HSBC Specialist Funds: Short Duration Income Fund Class ID
IBIM Africa Holdings (IAH) Limited
Integrity Re Ltd., Principal at Risk Variable Rate Note Program
Integrity Re Ltd.,- Series 2017-1 Class A Principal At-Risk Variable Rate Notes due 10 June 2020
Integrity Re Ltd.,- Series 2017-1 Class B Principal At-Risk Variable Rate Notes due 10 June 2020
Integrity Re Ltd.,- Series 2017-1 Class C Principal At-Risk Variable Rate Notes due 10 June 2020
Integrity Re Ltd.,- Series 2017-1 Class D Principal At-Risk Variable Rate Notes due 10 June 2020
Integrity Re Ltd.,- Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 10 June 2022
Integrity Re Ltd.,- Series 2018-1 Class B Principal At-Risk Variable Rate Notes due 10 June 2022
International Capital Investments Limited
International Titans Basket Limited
Investec Australia Property Fund
Iris Re ILS - Investor Segregated Account Insurance Linked Non-Voting Redeemable Preferred Shares
Jacana Diversified Fund Ltd.
Jardine Matheson Holdings Limited
Jardine Strategic Holdings Limited
Jazz Investments I Limited, $575,000,000 1.50% Exchangeable Senior Notes due 15 August 2024
Jazz Investments I Limited, $575,000,000 1.875% Exchangeable Senior Notes due 15 August 2021
Kaith Re Ltd - LI Re - 2017-1 Bond Due April 10, 2019
Kaith Re Ltd - LI Re Bond Programme
Kendall Re Ltd., Principal At-Risk Variable Rate Note Program
Kendall Re Ltd., Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 6 May 2021
Kilimanjaro II Re Limited Principal at Risk Variable Rate Note Program
Kilimanjaro II Re Limited Series 2017-1 ClassA1 Principal at Risk Variable Rate Notes due April 2021
Kilimanjaro II Re Limited Series 2017-1 ClassB1 Principal at Risk Variable Rate Notes due April 2021
Kilimanjaro II Re Limited Series 2017-1 ClassC1 Principal at Risk Variable Rate Notes due April 2021
Kilimanjaro II Re Limited Series 2017-2 ClassA2 Principal at Risk Variable Rate Notes due April 2022
Kilimanjaro II Re Limited Series 2017-2 ClassB2 Principal at Risk Variable Rate Notes due April 2022
Kilimanjaro II Re Limited Series 2017-2 ClassC2 Principal at Risk Variable Rate Notes due April 2022
Kilimanjaro Re Limited Principal At-Risk Variable Rate Program
Kilimanjaro Re Limited Series 2014-2 Class C Principal At-Risk Variable Rate Notes Due 25 Nov 2019
Kilimanjaro Re Limited Series 2015-1 Class D Principal At-Risk Variable Rate Notes 6 December 2019.
Kilimanjaro Re Limited Series 2015-1 Class E Principal At-Risk Variable Rate Notes 6 December 2019.
Kilimanjaro Re Limited Series 2018-1 Class A-1 Principal At-Risk Variable Rate Notes due 6 May 2022
Kilimanjaro Re Limited Series 2018-1 Class B-1 Principal At-Risk Variable Rate Notes due 6 May 2022
Kilimanjaro Re Limited Series 2018-2 Class A-2 Principal At-Risk Variable Rate Notes due 5 May 2023
Kilimanjaro Re Limited Series 2018-2 Class B-2 Principal At-Risk Variable Rate Notes due 5 May 2023
Kizuna Re II Ltd., Principal-at-Risk Variable Rate Note Program
Kizuna Re II Ltd., Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 11 April 2023
Kizuna Re II Ltd., Series 2018-1 Class B Principal At-Risk Variable Rate Notes due 11 April 2023
Lancashire Holdings Limited
Leo Re Ltd - Segregated Account 2017-1 Series 2017-1 Class A Participating Notes Due March 22, 2021
Leo Re Ltd - Segregated Account 2018-1 Series 2018-1 Class A Participating Notes Due March 22, 2022
Leo Re Ltd - Segregated Account 2018-1 Series 2018-1 Class B Participating Notes Due March 22, 2022
Limestone Re Ltd- SAC-Series 2016-1 Class A Participating Non-Voting Notes due August 31, 2021
Limestone Re Ltd- SAC-Series 2016-1 Class A Participating Voting Notes due August 31, 2021
Lion II Re DAC., Principal At-Risk Variable Rates Notes due July 15, 2021
LOM Financial Limited
LOM Funds SAC Ltd. - LOM Balanced Fund
LOM Funds SAC Ltd. - LOM Emerging Market Fund
LOM Funds SAC Ltd. - LOM Equity Growth Fund
LOM Funds SAC Ltd. - LOM Fixed Income Fund CAD
LOM Funds SAC Ltd. - LOM Fixed Income Fund EUR
LOM Funds SAC Ltd. - LOM Fixed Income Fund GBP
LOM Funds SAC Ltd. - LOM Fixed Income Fund USD
LOM Funds SAC Ltd. - LOM Money Market Fund CAD
LOM Funds SAC Ltd. - LOM Money Market Fund GBP
LOM Funds SAC Ltd. - LOM Money Market Fund USD
LOM Funds SAC Ltd. - LOM Stable Income Fund
Loma Re (Bda) Ltd - Series 2013-1 Class C - PAR Variable Rate Notes Due 9 July 2018.
Loma Reinsurance (Bermuda) Ltd. Principal At-Risk Variable Rates Notes Programme
Madison Point Holdings S.A. Class A Shares
Madison Point Holdings S.A. Class B Shares
Madison Point Holdings S.A. Class C Shares
Madison Point Holdings S.A. Class D Shares
Madison Point Holdings S.A. Class E Shares
Madison Point Holdings S.A. Class F Shares
Madison Point Holdings S.A. Class G Shares
Madison Point Holdings S.A. Class H Shares
Madison Point Holdings S.A. Class I Shares
Madison Point Holdings S.A. Class J Shares
Manatee Re II Ltd., Principal-at-Risk Variable Rate Note Program
Manatee Re II Ltd., Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 7 June 2021
Manatee Re II Ltd., Series 2018-1 Class B Principal At-Risk Variable Rate Notes due 7 June 2021
Manatee Re Ltd - Principal At-Risk Variable Rate Note Program
Manatee Re Ltd - Series 2016-1 Class A - Principal At-Risk Variable Rate Notes Due 13 March 2019
Manatee Re Ltd - Series 2016-1 Class C - Principal At-Risk Variable Rate Notes Due13 March 2019
Mandarin Oriental International Ltd
MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 4.212% Series A 144A Notes Due 15 May 2043
MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 4.212% Series A RegS Notes Due 15 May 2043
MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 5.193% Series B 144A Notes Due 15 May 2043
MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 6.413% Series C 144A Notes Due 15 May 2043
Merna Re Ltd - Principal At-Risk Variable Rate Note Program
Merna Re Ltd - Series 2016-1 Class A Principal At-Risk Variable Rate Notes Due April 8, 2019
Merna Re Ltd - Series 2017-1 Class A Principal-At-Risk Variable Rate Notes, Due 8 April, 2020
Merna Re Ltd - Series 2018-1 Class A Principal-At-Risk Variable Rate Notes, Due 8 April 2021
Metrocat Re Ltd - Principal At-Risk Variable Note Program
MetroCat Re Ltd., Series 2017-1 Class A Principal At-Risk Variable Rates Notes due May 8, 2020
Mona Lisa Re Ltd - Principal At-Risk Variable Note Programme
Moneda Chile Fund Limited
MPE Properties Ltd - 10.50% Secured Fixed Rate Loan Notes Due 25 March, 2019
Myovant Sciences Ltd., US$6,000,000 – 15% Secured Senior Notes Due 16 October 2023
Myovant Sciences Ltd., US$60,000,000 Secured Senior Notes Program
Nakama Re Ltd - Principal At-Risk Variable Note Programme
Nakama Re Ltd - Series 2014-2 Class 1 Principal At-Risk Variable Rate Notes Due 16 Janaury 2019
Nakama Re Ltd - Series 2014-2 Class 2 Principal At-Risk Variable Rate Notes Due 16 January 2020
Nakama Re Ltd - Series 2015-1 Class 1 Principal At-Risk Variable Rate Notes Due 14 January 2021
Nakama Re Ltd - Series 2015-1 Class 2 Principal At-Risk Variable Rate Notes Due 14 January 2021
Nakama Re Ltd - Series 2016-1 Class 1 Principal At-Risk Variable Rate Notes Due 13 October 2021
Nakama Re Ltd - Series 2016-1 Class 2 Principal At-Risk Variable Rate Notes Due 13 October 2021
Nakama Re Ltd - Series 2018-1 Class 1 Principal At-Risk Variable Rate Notes Due 13 April 2023
Nakama Re Ltd - Series 2018-1 Class 2 Principal At-Risk Variable Rate Notes Due 13 April 2023
Nordica Life (Bermuda) Ltd
Normandy Ltd
Northshore Re II Ltd - Principal At-Risk Variable Note Program
Northshore Re II Ltd - Series 2017-1 Class A Principal At-Risk Variable Rate Notes Due July 6, 2020
Oaktown Re Ltd., - Class B-1, Series 2017-1 Mortgage Insurance-Linked Notes due April 25, 2027
Oaktown Re Ltd., - Class M-1, Series 2017-1 Mortgage Insurance-Linked Notes due April 25, 2027
Oaktown Re Ltd., - Class M-2, Series 2017-1 Mortgage Insurance-Linked Notes due April 25, 2027
Ocean Wilson Holdings Ltd
One Communications Ltd
Operational Re II Ltd., 144A Class A Principal-at-Risk Variable Rate Notes due April 8, 2021
Operational Re II Ltd., 144A Class B Principal-at-Risk Variable Rate Notes due April 8, 2021
Operational Re II Ltd., RegS Class A Principal-at-Risk Variable Rate Notes due April 8, 2021
Operational Re Ltd - Class A Tranche 1 - At-Risk Fixed Rate Notes Due April 8, 2021
Operational Re Ltd - Class A Tranche 2 - At-Risk Fixed Rate Notes Due April 8, 2021
Operational Re Ltd - Class B - At-Risk Fixed Rate Notes Due April 8, 2021
Optimal Investment Growth Basket Ltd
Orbis Global Equity Fund
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-14
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-15
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-16
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-19
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class C-13
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class C-15
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class F-6
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class F-7
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class F-9
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class G-8
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class G-9
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class L-4
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class P-6
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class P-8
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class P-9
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class T-9
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class U-9
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class W-4
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class C-18
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class G-7
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class H-1
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class N-6
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class P-10
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class P-5
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class S-13
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class T-7
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class U-10
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class V-3
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class V-5
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class A-11
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class A-5
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class C-3
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class D-2
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class E-1
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class J-2
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class M-2
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class M-6
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class N-4
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class O-11
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class S-10
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class S-5
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class T-3
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-4
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-6
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-7
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-8
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class V-1
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class W-2
Orbis Institutional Global Equity Fund, Zero Base Refundable Reserve Fee Class C-14
Orbis Institutional Global Equity Fund, Zero Base Refundable Reserve Fee Class C-6
Orbis Institutional Optimal (Euro) Fund, Core Refundable Reserve Fee Class E-6
Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class C-13
Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class F-6
Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class F-7
Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class G-8
Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class P-6
Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class P-8
Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class T-9
Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class W-4
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class A-13
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class E-6
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class G-5
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class G-7
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class H-1
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class K-6
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class N-8
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class P-5
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class R-3
Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class S-13
Orbis Japan Equity (US$) Fund
Orbis Optimal (EURO) Fund
Orbis Optimal (US$) Fund
Orbis Optimal (Yen) Fund
Orbis Optimal SA Fund Limited - Euro Class Fund Shares
Orbis Optimal SA Fund Limited - US$ Class Fund Shares
Orbis SICAV Emerging Markets Equity Fund - Investor Class Shares
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class E-6
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class E-7
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class E-8
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class G-5
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class G-6
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class N-10
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class N-8
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class N-9
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class O-1
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class R-3
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class R-6
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class R-7
Orbis SICAV Japan Equity (Yen) Fund, Core Refundable Reserve Fee Shares Class E-9
Orbis SICAV Japan Equity (Yen) Fund, Founding Refundable Reserve Fee Shares Class S-11
Orbis SICAV Japan Equity (Yen) Fund, Founding Refundable Reserve Fee Shares Class S-12
Orbis SICAV Japan Equity (Yen) Fund, Founding Refundable Reserve Fee Shares Class U-2
Orbis SICAV Japan Equity (Yen) Fund, Zero Base Refundable Reserve Fee Shares Class A-9
Orbis SICAV Japan Equity Fund - Euro Class Shares
Orbis SICAV Japan Equity Fund - Yen Class Shares
Orbis SICAV-Global Equity Fund, Base (US$) Refundable Reserve Fee Shares Class S-15
Orbis SICAV-Global Equity Fund, Base Refundable Reserve Fee Shares Class K-7
Orbis SICAV-Global Equity Fund, Founding Refundable Reserve Fee Shares Class C-1
Orbis SICAV-Global Equity Fund, Founding Refundable Reserve Fee Shares Class F-1
Orbis SICAV-Global Equity Fund, Founding Refundable Reserve Fee Shares Class F-2
Orbis SICAV-Global Equity Fund, Founding Refundable Reserve Fee Shares Class F-5
Orbis SICAV-Global Equity Fund, Founding Refundable Reserve Fee Shares Class G-6
Orbis SICAV-Global Equity Fund, Founding Refundable Reserve Fee Shares Class T-5
Orbis SICAV-Global Equity Fund, Zero Base Refundable Reserve Fee Shares Class C-19
Pallinghurst Resources Ltd
Pancurri Investments Ltd
Panda Re Ltd - Principal At-Risk Variable Rate Note Programme
Panda Re Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due July 9, 2018
Panthera Re Limited Principal At-Risk Variable Rate Note Program
Panthera Re Limited Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 9 March 2020
PCF Group Holdings Limited - Note Issue #003 due July 7, 2021
PCF Group Holdings Limited - Note Programme
Pelican IV Re Ltd., Principal At-Risk Variable Rate Note Program
Pelican IV Re Ltd., Series 2017-1 Class A Principal At-Risk Variable Rate Notes due 5 May 2020
Pelican IV Re Ltd., Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 7 May 2021
PennUnion Re Ltd - Principal At-Risk Variable Note Programme
PennUnion Re Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due December 7, 2018
Performa High Yield Fund Ltd
Performa International Bond Fund - USD
Performa Liquid Assets Fund
Pernix Ireland Pain DAC 4.25% / 5.25% US$35.7M Exchangeable Senior Notes Due 15 July 2022
Pernix Ireland Pain DAC US$30M Loan Notes due 21 July 2022
Pernix Ireland Pain DAC US$45M Loan Note Program
Polaris Holding Company Ltd
Queen Street X Re dac - Principal At-Risk Variable Rate Notes Due June 8, 2018
Queen Street XI Re dac - Principal At-Risk Variable Rate Notes Due June 7, 2019
Queen Street XII Re dac - Principal At-Risk Variable Rate Notes Due April 8, 2020
Radnor Re 2018-1 Ltd. 144A Class B-1 Series 2018-1 Mortgage Insurance-Linked Notes due 25 March 2028
Radnor Re 2018-1 Ltd. 144A Class M-1 Series 2018-1 Mortgage Insurance-Linked Notes due 25 March 2028
Radnor Re 2018-1 Ltd. 144A Class M-2 Series 2018-1 Mortgage Insurance-Linked Notes due 25 March 2028
Radnor Re 2018-1 Ltd. RegS Class M-1 Series 2018-1 Mortgage Insurance-Linked Notes due 25 March 2028
Radnor Re 2018-1 Ltd. RegS Class M-2 Series 2018-1 Mortgage Insurance-Linked Notes due 25 March 2028
Renfin II Ltd
Renfin Ltd
Resilience Re Ltd - Principal At-Risk or Zero Coupon Note Program
Resilience Re Ltd – Series 1711A - Discounted Zero Coupon Participating Notes Due 31 December 2019
Resilience Re Ltd – Series 1712A - Principal At-Risk Notes Due on 8 January 2019
Resilience Re Ltd – Series 1712B - Principal At-Risk Notes Due on 8 January 2019
Resilience Re Ltd – Series 1741A - Discounted Zero Coupon Participating Notes Due 1 May 2019
Resilience Re Ltd – Series 1811A - Discounted Zero Coupon Participating Notes Due 8 January 2019
Resilience Re Ltd – Series 1812A - Zero Coupon Participating Notes Due 8 October 2019
Resilience Re Ltd – Series 1841A - Discounted Zero Coupon Participating Notes Due 8 April 2019
Resilience Re Ltd – Series 1861A - Discounted Zero Coupon Participating Notes Due June 7, 2019
Riverfront Re Ltd., Class A Principal at Risk Variable Rate Notes due January 15, 2021
Riverfront Re Ltd., Class B Principal at Risk Variable Rate Notes due January 15, 2021
Rivers Leasing Ltd - Issue # 05 - 8.5% Notes Due February 15, 2019
Rivers Leasing Ltd - Issue # 06 - 8.5% Notes Due February 15, 2019
Rivers Leasing Ltd - Issue # 07 - 8.5% Notes Due May 23, 2019
Rivers Leasing Ltd - Issue # 08 - 8.5% Notes Due June 28, 2019
Rivers Leasing Ltd - Issue # 09 - 8.5% Notes Due August 9, 2019
Rivers Leasing Ltd - Issue # 10 - 8.5% Notes Due September 15, 2019
Rivers Leasing Ltd - Issue #11 - 8.5% Notes Due December 9, 2019
Rivers Leasing Ltd - Issue #12 - 8.00% Notes Due 2 March, 2020
Rivers Leasing Ltd - Issue #13 - 8.00% Notes Due May 30, 2020
Rivers Leasing Ltd - Issue #14 - 8.50% Notes Due May 23, 2020
Rivers Leasing Ltd - Issue #15 - 8.50% Notes Due August 2, 2020
Rivers Leasing PLC - Note Programme
Russian Federation First Mercantile Fund - Class A Shares (USD)
Russian Federation First Mercantile Fund - Class E Shares (EUR)
Russian Federation First Mercantile Fund - Class E Shares (USD)
Russian Federation First Mercantile Fund - Class F Shares (EUR)
Russian Federation First Mercantile Fund - Class F Shares (GBP)
Russian Federation First Mercantile Fund - Class F Shares (USD)
S-JETS 2017-1 Limited Series A-144A- 3.967% Notes Due 15 August 2042
S-JETS 2017-1 Limited Series A-RegS- 3.967% Notes Due 15 August 2042
S-JETS 2017-1 Limited Series B-144A- 5.682% Notes Due 15 August 2042
S-JETS 2017-1 Limited Series B-RegS- 5.682% Notes Due 15 August 2042
S-JETS 2017-1 Limited Series C-144A- 7.021% Notes Due 15 August 2042
S-JETS 2017-1 Limited Series C-RegS- 7.021% Notes Due 15 August 2042
Sandell Holdings Ltd
Sanders Re Ltd - Principal-At-Risk Variable Rate Note Program
Sanders Re Ltd - Series 2014-1 Class D Principal At-Risk Variable Rate Notes Due May 28, 2019
Sanders Re Ltd - Series 2017-1 Class A Principal-At-Risk Variable Rate Notes, Due 6 December 2021
Sanders Re Ltd - Series 2017-2 Class A Principal-At-Risk Variable Rate Notes, Due 5 June 2020
Sanders Re Ltd - Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 7 April 2022
SCISYS PLC - Secured Loan Note Programme - Issue 002, 7.00% Notes Due 9 December 2019
SCISYS PLC - Secured Loan Note Programme - Issue 001, 7.00% Notes Due 9 December 2019
SCISYS PLC - Secured Loan Note Programme
Seaside Re 2017-3 Bond Due 30 June 2018
Seaside Re 2018-1 Bond Due 15 January 2019
Seaside Re 2018-2 Bond Due 15 January 2019
Seaside Re 2018-3 Bond Due 15 January 2019
Seaside Re Bond Programme
Sema Lease UK Limited - Secured Loan Note Programme
Sema Lease UK Limited-Series 07-Issue 018-£15,000-8% Notes due 20 August 2018
Sema Lease UK Limited-Series 08-Issue 021-£635,000-8% Notes due 19 November 2018
Sema Lease UK Limited-Series 09-Issue 024-£132,000-8% Notes due 19 March 2019
Sema Lease UK Limited-Series 11-Issue 026-£180,000-7% Notes due 15 July 2018
Sema Lease UK Limited-Series 11-Issue 027-£325,000-8% Notes due 15 July 2019
Sema Lease UK Limited-Series 12-Issue 029-£45,000-7% Notes due 22 September 2018
Sema Lease UK Limited-Series 12-Issue 030-£125,000-8% Notes due 22 September 2019
Sema Lease UK Limited-Series 13-Issue 031-£100,000-7% Notes due 19 November 2018
Sema Lease UK Limited-Series 13-Issue 032-£90,000-8% Notes due 19 November 2019
Sema Lease UK Limited-Series 14-Issue 034-£100,000-7% Notes due 20 March 2019
Sema Lease UK Limited-Series 14-Issue 035-£90,000-8% Notes due 20 March 2020
Sema Lease UK Limited-Series 15-Issue 037-£90,000-8% Notes due 20 April 2020
Sema Lease UK Limited-Series 16-Issue 039-£70,000-7% Notes due 19 May 2019
Sema Lease UK Limited-Series 16-Issue 040-£420,000-8% Notes due 19 May 2020
Sema Lease UK Limited-Series 17-Issue 041-£350,000-6% Notes Due 19 August 2018
Sema Lease UK Limited-Series 17-Issue 042-£750,000-7% Notes Due 19 August 2019
Sema Lease UK Limited-Series 17-Issue 043-£440,000-8% Notes Due 19 August 2020
Sema Lease UK Limited-Series 18-Issue 044-£50,000-6% Notes Due 22 October 2018
Sema Lease UK Limited-Series 18-Issue 045-£50,000-7% Notes Due 22 October 2019
Sema Lease UK Limited-Series 18-Issue 046-£200,000-8% Notes Due 22 October 2020
Sema Lease UK Limited-Series 19-Issue 047-£200,000-6% Notes Due 19 November 2018
Sema Lease UK Limited-Series 19-Issue 048-£50,000-7% Notes Due 19 November 2019
Sema Lease UK Limited-Series 19-Issue 049-£650,000-8% Notes Due 19 November 2020
Sema Lease UK Limited-Series 20-Issue 050-£200,000-7% Notes Due 20 December 2019
Sema Lease UK Limited-Series 21-Issue 051-£200,000-6% Notes Due 19 March 2019
Sema Lease UK Limited-Series 21-Issue 052-£1,200,000-8% Notes Due 19 March 2021
Sema Lease UK Limited-Series 22-Issue 053-£100,000-6% Notes Due 20 May 2019
Sema Lease UK Limited-Series 22-Issue 054-£100,000-8% Notes Due 20 May 2021
Shima Reinsurance Ltd - At-Risk “Hotaru 2” Notes due August 7, 2019
Shima Reinsurance Ltd - Principal At-Risk Variable Rate Note Programme
Shore Capital Group Ltd
Sirius International Group, Ltd., 4.600% Senior Notes due 2026
Solo Properties Knightsbridge Ltd - GBP 100 Million Unsecured Loan Note Program Due 2040
Solo Properties Knightsbridge Ltd - Tranche #1 - GBP 33 Million Due 30 October, 2040
Somers Ltd
SONS Investments Ltd
Spark Energy Finance plc - 9% Bonds Due 16 September, 2022
Spectrum Capital Ltd - Principal At-Risk Variable Rate Note Program
Spectrum Capital Ltd - Series 2017-1 Class A Principal At-Risk Variable Rate Notes due June 8, 2021
Spectrum Capital Ltd - Series 2017-1 Class B Principal At-Risk Variable Rate Notes due June 8, 2021
Spitfire British Property Recovery Funds - Class A Euro Shares
Spitfire British Property Recovery Funds - Class A Sterling Shares
Spitfire International Property Recovery Funds - Class A Euro Shares
Spitfire International Property Recovery Funds - Class A Sterling Shares
SRT Marine Systems PLC - Secured Loan Note Programme
SRT Marine Systems PLC, Issue #1- 8% - £2,000,000 Secured Loan Notes Due 6 December 2020
SRT Marine Systems PLC, Issue #2 - 10% £1,150,000 Secured Loan Notes Due 21 June 2018
SRT Marine Systems PLC, Issue #3 - 8% £1,150,000 Secured Loan Notes Due 6 June 2021
Stenprop Ltd
Sunbird Business Services Ltd - Series 3C 14.00% Unsecured Notes Due 31 July 2018
Sunbird Business Services Ltd - Series 3D 14.00% Unsecured Notes Due 13 July 2018
Sunbird Business Services Ltd - Series 3E Unsecured Convertible 10 % Notes Due 2 September 2018
Sunbird Business Services Ltd - Series A 3F Unsecured Convertible 10 % Notes Due 22 September 2018
Sunbird Business Services Ltd - Series B 3F Unsecured Convertible 14 % Notes Due 22 September 2018
Sunbird Business Services Ltd - Series B 3G Unsecured Convertible 14 % Notes Due 17 November 2018
Sunbird Business Services Ltd - Series B 3H Unsecured Convertible 14 % Notes Due 16 March 2019
Sunbird Business Services Ltd - Series B 3I Unsecured Convertible 14 % Notes Due 25 April 2019
Sunbird Business Services Ltd - Unsecured Load Note Programme
Tailwind Re Ltd - Principal At-Risk Variable Rate Notes Program
Tailwind Re Ltd., Series 2017-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2022
Tailwind Re Ltd., Series 2017-1 Class B Principal At-Risk Variable Rate Notes due January 8, 2022
Tailwind Re Ltd., Series 2017-1 Class C Principal At-Risk Variable Rate Notes due January 8, 2022
The 600 Group plc - 8% Loan Notes - Tranche #1 Issued 18 February, 2015 & Due 14 February, 2020
The 600 Group plc - 8% Loan Notes - Tranche #2 Issued 17 March, 2015 & Due 14 February, 2020
The 600 Group plc - 8% Loan Notes - Tranche #3 Issued 28 August, 2015 & Due 14 February, 2020
The 600 Group Public Limited Company Secured Second-Ranking Loan Note Programme
The Bank of N.T. Butterfield & Son Ltd
Torrey Pines Re Ltd., Principal At-Risk Variable Rate Notes Program
Torrey Pines Re Ltd., Series 2017-1 Class A Principal At-Risk Variable Rate Notes due June 9, 2020
Torrey Pines Re Ltd., Series 2017-1 Class B Principal At-Risk Variable Rate Notes due June 9, 2020
Torrey Pines Re Ltd., Series 2017-1 Class C Principal At-Risk Variable Rate Notes due June 9, 2020
TPP International Ld
Tradewynd Re Ltd - Principal At-Risk Variable Rate Note Programme
Tradewynd Re Ltd - Series 2013-1 Class 1 Principal At-Risk Variable Rate Notes Due July 9, 2018
Tramline Re II Ltd - Principal At-Risk Variable Rate Note Programme
Tramline Re II Ltd - Series 2014-1 Principal-At-Risk Class A Variable Rate Notes Due January 4, 2019
Tsakos Energy Navigation Ltd
Ursa Re Ltd - Principal At-Risk Variable Rate Note Programme
Ursa Re Ltd - Series 2015-1 Class B Principal-at-Risk Variable Rate Notes due September 21, 2018
Ursa Re Ltd - Series 2016-1 Class A Principal-at-Risk Variable Rate Notes due December 10, 2019
Ursa Re Ltd - Series 2017-1 Class B Principal-at-Risk Variable Rate Notes due May 27, 2020
Ursa Re Ltd - Series 2017-1 Class E Principal-at-Risk Variable Rate Notes due May 27, 2020
Ursa Re Ltd., Series 2017-2 Class C Principal-At-Risk Variable Rate Notes due December 10, 2020
Ursa Re Ltd., Series 2017-2 Class D Principal-At-Risk Variable Rate Notes due December 10, 2020
US Multifamily Investment Limited
Waterloo Investment Holdings Ltd
Watlington Waterworks Ltd
West Hamilton Holdings Ltd
White Mountains Insurance Group Ltd
White Rock Insurance (SAC) Ltd - PS#2 - Alpha Terra Validus II Notes Due January 15, 2019
White Rock Insurance (SAC) Ltd ILS Program
Windmill 1 Re Ltd - Principal At-Risk Variable Rate Note Programme
Windmill I Re Ltd., Series 2017-1 Class A Principal At-Risk Variable Rate Notes due 2020
XL Group Ltd
Zeno Capital Limited

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