Bermuda Stock Exchange

BAS 1.75

0.00 Vol 0 BFM 19.09

-0.91 Vol 2345 BPH 7.5

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 6.05

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 35.75

0.00 Vol 0 POLAR 7.25

0.00 Vol 0 SGR 1.8

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 31

0.00 Vol 0

Market Closed:

Company Name
Bellemeade Re 2024-1 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due Aug 25, 2034
Bellemeade Re 2024-1 Ltd Class M-2 RegS Mortgage Insurance-Linked Notes due Aug 25, 2034
Black Kite Re Limited – Principal At-Risk Variable Rate Note Program
Black Kite Re Limited – Series 2022-1 Class A PAR Variable Rate Notes due June 9, 2025
Blue Halo Re Ltd - Principal At-Risk Variable Rate Note Program
Blue Halo Re Ltd Series 2022-1 Class A Principal-at-Risk Variable Rate Notes Due 24 February 2025
Blue Halo Re Ltd Series 2022-1 Class B Principal-at-Risk Variable Rate Notes Due 24 February 2025
Blue Ridge Re Ltd Principal At-Risk Variable Rate Note Program
Blue Ridge Re Ltd Series 2023-1 Class A PAR VR Notes due January 8, 2027
Blue Ridge Re Ltd Series 2023-1 Class B PAR VR Notes due January 8, 2027
Blue Sky Re DAC Series 2023-1 PAR VR Notes due January 26, 2027
Bonanza Re Ltd - Principal-at-Risk Variable Rate Note Program
Bonanza Re Ltd - Series 2022-1 Class A Principal-at-Risk Variable Rate Notes due March 16, 2025
Bonanza Re Ltd - Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due January 8, 2026
Bonanza Re Ltd - Series 2023-2 Class A Principal-at-Risk Variable Rate Notes due January 8, 2025
Bonanza Re Ltd. Series 2024-1 Class A PAR VR Notes due January 08, 2026
Bonanza Re Ltd. Series 2024-1 Class B PAR VR Notes due December 19, 2027
Bonanza Re Ltd. Series 2024-1 Class C PAR VR Notes due December 19, 2027
Bowline Re Ltd Principal At-Risk Variable Rate Note Program
Bowline Re Ltd Series 2022-1 Class A Principal At-Risk Variable Rate Notes due May 23, 2025
Bowline Re Ltd Series 2022-1 Class B Principal At-Risk Variable Rate Notes due May 23, 2025
Bowline Re Ltd Series 2022-1 Class C Principal At-Risk Variable Rate Notes due May 23, 2025
Cape Lookout Re Ltd Principal At-Risk Variable Rates Notes Program
Cape Lookout Re Ltd US$330,000,000 Series 2022-1 Class A PAR VR Notes due 28 March 2025
Cape Lookout Re Ltd US$350,000,000 Series 2023-1 Class A PAR VR Notes due April 28, 2026

Company Name

Bellemeade Re 2024-1 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due Aug 25, 2034

Bellemeade Re 2024-1 Ltd Class M-2 RegS Mortgage Insurance-Linked Notes due Aug 25, 2034

Black Kite Re Limited – Principal At-Risk Variable Rate Note Program

Black Kite Re Limited – Series 2022-1 Class A PAR Variable Rate Notes due June 9, 2025

Blue Halo Re Ltd - Principal At-Risk Variable Rate Note Program

Blue Halo Re Ltd Series 2022-1 Class A Principal-at-Risk Variable Rate Notes Due 24 February 2025

Blue Halo Re Ltd Series 2022-1 Class B Principal-at-Risk Variable Rate Notes Due 24 February 2025

Blue Ridge Re Ltd Principal At-Risk Variable Rate Note Program

Blue Ridge Re Ltd Series 2023-1 Class A PAR VR Notes due January 8, 2027

Blue Ridge Re Ltd Series 2023-1 Class B PAR VR Notes due January 8, 2027

Blue Sky Re DAC Series 2023-1 PAR VR Notes due January 26, 2027