Bermuda Stock Exchange

AGH 6.3

0.00 Vol 0 BAS 2.49

0.00 Vol 0 BFM 25.49

0.00 Vol 0 BPH 8

0.00 Vol 0 DEVON 5.3

0.00 Vol 0HSBC 5

-0.50 Vol 8045 LOM 6.25

0.00 Vol 0NTB 30.25

-0.75 Vol 400 POLAR 7.5

0.00 Vol 0SGR 1.8

-0.20 Vol 30000 SOMLN 0

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 25

0.00 Vol 0

Market Open:

Company Name
Artex Axcell Re (Bermuda) Limited ILSNP II - At-Risk “Bricolage” Notes due May 19, 2025
Artex Axcell Re (Bermuda) Limited ILSNP II - PS#029 - “Silver Crane” Notes Due 17 January 2025
Artex Axcell Re (Bermuda) Limited ILSNP II Note Programme (Formerly) Kane SAC Limited
Artex Axcell Re (Bermuda) Limited ILSNP II PS#028 - “Aquarelle” Class A Notes Due 20 June 2024
Ashera Re Ltd Principal At-Risk Variable Rate Note Program
Ashera Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2027
Astro Re Pte Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes due July 8, 2025
Astro Re Pte. Ltd Principle- Principal At-Risk Variable Note Program
Azzurro Re II DAC Principal At-Risk Variable Rate Notes Program
Azzurro Re II DAC Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 20, 2028
Baldwin Re Ltd Principal At-Risk Variable Rate Note Program
Baldwin Re Ltd Series 2021-1 Class A Principal-at-Risk Variable Rate Notes due July 7, 2025
Baldwin Re Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes due July 7, 2027
Baltic PCC Limited Series 2022-1 Principal-at-Risk Variable Rate Notes Due March 7, 2025
Bayou Re Ltd. Principal At-Risk Variable Rate Note Program
Bayou Re Ltd. Series 2023-1 Class A Principal At-Risk Variable Rate Notes due May 26, 2026
Bayou Re Ltd. Series 2023-1 Class B Principal At-Risk Variable Rate Notes due May 26, 2026
Bellemeade Re 2018-1 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due 25 April 2028
Bellemeade Re 2018-1 Ltd Class B-1 RegS 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 2018-1 Ltd Class M-2 RegS Mortgage Insurance-Linked Notes due 25 April 2028
Bellemeade Re 2018-3 Ltd Class B-1, RegS, Mortgage Insurance-Linked Notes due 25 October 2028
Bellemeade Re 2018-3 Ltd Class B-1, Rule 144A, Mortgage Insurance-Linked Notes due 25 October 2028

Company Name

Artex Axcell Re (Bermuda) Limited ILSNP II - At-Risk “Bricolage” Notes due May 19, 2025

Artex Axcell Re (Bermuda) Limited ILSNP II - PS#029 - “Silver Crane” Notes Due 17 January 2025

Artex Axcell Re (Bermuda) Limited ILSNP II Note Programme (Formerly) Kane SAC Limited

Artex Axcell Re (Bermuda) Limited ILSNP II PS#028 - “Aquarelle” Class A Notes Due 20 June 2024

Ashera Re Ltd Principal At-Risk Variable Rate Note Program

Ashera Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2027

Astro Re Pte Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes due July 8, 2025

Astro Re Pte. Ltd Principle- Principal At-Risk Variable Note Program

Azzurro Re II DAC Principal At-Risk Variable Rate Notes Program

Azzurro Re II DAC Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 20, 2028

Baldwin Re Ltd Principal At-Risk Variable Rate Note Program