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General Motors 4.300% 04/29 - -

Egypt 8.700% 03/49 - -

ING Groep 8.000% Perp 105.339 6.81%

Wells Fargo 4.150% 01/29 96.550 -

Buenos Aires 5.125% 09/37 - -

Romania 2.750% 04/41 - -

PT Pertamina 6.450% 05/44 - -

HPE 5.600% 10/54 - -

Philippines 4.200% 01/24 - -

Exim India 3.875% 03/24 - -

AIA 4.950% 03/35 97.565 5.25%

US STRIPS 0.000% 02/49 - -

Honeywell 9.065% 06/33 - -

Buenos Aires 5.250% 09/37 - -

Vale 3.750% 07/30 - -

Intel 5.600% 02/54 - -

Del Monte Pacific 3.750% 12/24 - -

Malaysia Sukuk 3.043% 04/25 - -

Netflix 4.900% 08/34 - -

Adani 4.375% 07/29 - -

Ascendas REIT 3.000% Perp 99.400 3.75%

Julius Baer 4.875% Perp - -

Axis Bank 4.100% Perp 96.326 6.30%

StanChart 4.750% Perp 87.561 7.29%

Shui On 5.500% 06/26 - -

HSBC 6.875% Perp 99.781 6.92%

Nvidia 2.850% 04/30 - -

Wells Fargo 4.100% 06/26 - -

WEC 1.375% 10/27 88.974 -

Southwestern Electric Power 4.100% 09/28 - -

PNC Bank 3.100% 10/27 - -

BCT 5.750% 01/25 - -

HSBC 6.950% Perp 99.675 6.99%

US STRIPS 0.000% 02/54 - -

Scotiabank 3.625% 10/81 - -

Filinvest 4.125% 09/25 - -

Campbell 5.200% 03/29 - -

Barclays 7.300% Perp 107.424 5.00%

DoubleDragon 7.250% 07/25 - -

Conagra 1.375% 11/27 - -

Delhi Intl Air 6.450% 06/29 102.326 5.85%

Citigroup 4.600% 03/26 - -

Sprint 7.625% 03/26 - -

Shriram 6.150% 04/28 - -

NextEra 4.625% 07/27 - -

Barclays 5.400% Perp - -

Keppel REIT 3.150% Perp 99.450 3.85%

HSBC 5.874% 11/35 - -

Citibank 5.803% 09/28 - -

Qatar 5.103% 04/48 - -

Humana 3.700% 03/29 - -

Seazen Holdings 4.625% 10/25 - -

UBS 5.600% Perp - -

US Treasury 3.875% 08/33 - -

Xcel 4.000% 06/28 - -

Westpac 5.000% Perp - -

US Treasury 5.000% 10/25 - -

Globe Telecom 2.500% 07/30 - -

US Treasury 0.000% 01/25 - -

Seazen 4.450% 07/25 - -

Vedanta 9.250% 04/26 - -

Ford 4.750% 01/43 - -

StanChart 7.750% Perp - -

US Treasury 4.875% 10/28 - -

Muthoot 6.375% 04/29 99.156 6.59%

Senegal 6.750% 03/48 - -

Mapletree Industrial Trust 3.150% Perp 98.009 4.57%

Pricoa 5.100% 05/28 - -

KOGAS 3.500% 07/25 - -

BNP 8.500% Perp - -

SBI 5.950% 12/24 - -

Emirates NBD 6.125% Perp 100.280 5.91%

PCPD Capital 5.125% 06/26 - -

Saudi Aramco 5.750% 07/54 - -

Olam 4.000% 02/26 99.130 4.72%

ING Groep 7.250% Perp 103.491 6.76%

ICTSI 3.500% 11/31 - -

Pemex 6.875% 08/26 - -

Delhi Intl Air 6.125% 10/26 - -

Saudi Arabia 5.000% 01/53 - -

Seazen Holdings 4.500% 05/26 - -

Indika Energy 8.750% 05/29 - -

Royal Caribbean 5.500% 04/28 - -

BOC Aviation 3.250% 04/25 - -

JLR 5.500% 07/29 - -

BNP 5.283% 11/30 - -

Vedanta (55% Sink Factor) 13.875% 12/28 - -

MetroBank 2.125% 01/26 - -

UBS 3.750% 03/25 99.561 5.04%

Thaioil 5.375% 11/48 - -

SBI 5.125% 11/29 - -

Embraer 5.050% 06/25 - -

Keybank 5.850% 11/27 - -

Shriram 4.150% 07/25 - -

Rwanda 5.500% 08/31 - -

Israel 7.750% 12/27 - -

General Motors 5.200% 04/45 - -

Wells Fargo 3.000% 04/26 - -

Goldman Sachs 3.750% 05/25 - -

Korea Electric Power 6.000% 12/26 - -

UOB 2.550% Perp 96.940 3.46%

Singapore 3.375% 05/34 - -

Macquarie 6.798% 01/33 - -

HSBC 4.250% 08/25 - -

Olam 5.375% Perp - -

Korea East West Power 3.600% 05/25 - -

DBS 3.300% Perp 99.419 5.55%

Arabian Centres 9.500% 03/29 101.890 8.95%

Reliance 2.875% 01/32 - -

Egypt 7.600% 03/29 - -

Reliance 4.125% 01/25 - -

BP 4.875% Perp 96.794 5.57%

Allianz 3.200% Perp - -

Teva 3.150% 10/26 - -

TD 1.250% 12/24 - -

JLR 5.875% 01/28 - -

StanChart 7.875% Perp - -

Methanex 5.250% 12/29 - -

REC 5.625% 04/28 101.116 5.25%

China Water 4.850% 05/26 - -

ESR Group 5.100% 02/25 90.400 46.66%

HDFC Bank 5.686% 03/26 - -

Cathay Pacific 4.875% 08/26 99.860 4.95%

HDFC 3.700% Perp 95.445 6.49%

US Treasury 4.500% 02/44 - -

Pemex 5.950% 01/31 - -

HSBC 4.000% Perp - -

BIM 7.375% 05/26 - -

China 1.950% 12/24 - -

KOMIR 5.375% 05/28 - -

JLR 4.500% 10/27 - -

Shui On 5.500% 03/25 - -

Pemex 5.350% 02/28 - -

DTE 5.100% 03/29 - -

Petronas 3.500% 03/25 - -

Boeing 3.500% 03/45 - -

Lenovo 6.536% 07/32 - -

Dah Sing 3.000% 11/31 - -

China Oil & Gas 4.700% 06/26 - -

Bangkok Bank 5.000% Perp - -

Firstenergy Transmission 2.866% 09/28 - -

JSW Steel 3.950% 04/27 95.490 6.02%

Israel 7.250% 12/28 - -

Sobha Sukuk 8.750% 07/28 - -

Kraft Heinz 3.000% 06/26 - -

Deutsche Bank 7.500% Perp 100.089 6.98%

Kenya 6.300% 01/34 - -

Philippines 5.500% 03/26 - -

Pemex 10.000% 02/33 - -

Scotiabank 5.250% 12/24 - -

BAT Capital 5.650% 03/52 - -

Ping An 2.750% 06/25 98.616 5.48%

FWD 7.635% 07/31 108.314 6.08%

ArcelorMittal 4.250% 07/29 - -

Colombia 5.625% 02/44 - -

Tencent 3.800% 02/25 - -

Lockheed Martin 4.070% 12/42 - -

Jollibee 4.750% 06/30 - -

Kenya 8.250% 02/48 - -

Hotel Properties 3.800% 06/25 - -

TAQA 6.500% 10/36 - -

NTPC 4.375% 11/24 - -

DP World 5.500% 09/33 101.079 5.34%

Krung Thai 4.400% Perp - -

Turkey Sukuk 6.500% 04/30 - -

BoFAML 5.526% 08/26 - -

Metinvest 7.750% 10/29 - -

Oman 4.750% 06/26 - -

KSA Sukuk 5.250% 06/34 100.934 5.12%

Metinvest 8.500% 04/26 - -

KOWEPO 4.125% 06/25 - -

Ghana 0.000% 07/26 - -

GC Treasury Center 5.200% 03/52 - -

Caterpillar 8.250% 12/38 - -

Exelon 5.150% 03/28 - -

Metinvest 7.650% 10/27 - -

Egypt 4.750% 04/25 - -

Micron 5.875% 09/33 - -

BCT 8.250% 09/27 - -

BNP 5.900% Perp - -

Egypt 5.250% 10/25 99.551 5.78%

Murphy Oil 6.000% 10/32 - -

Verizon 2.625% 08/26 - -

Volcan 8.750% 01/30 - -

US Treasury 4.000% 02/34 - -

CBA 3.150% 09/27 - -

StanChart 6.296% 07/34 104.970 5.56%

Santander 4.750% Perp - -

US STRIPS 0.000% 05/53 - -

Vedanta 10.875% 09/29 101.967 10.33%

Muthoot 4.400% 09/23 - -

JP Morgan 3.200% 06/26 - -

Commerzbank 6.500% 04/34 - -

US Treasury 0.000% 01/25 - -

Principal Financial Group 3.700% 05/29 - -

SMC 8.750% Perp - -

AIA 3.200% 03/25 - -

Santander 6.350% 03/34 - -

HPCL 5.250% 04/27 - -

EXIM Malaysia 3.350% 05/25 - -

Turkey 6.625% 02/45 86.931 7.93%

SBI 4.875% 05/28 99.345 5.08%

South Korea 4.125% 06/44 - -

SMC Global Power 5.450% Perp - -

Walmart 4.300% 04/44 - -

Vedanta (94% Sink Factor) 13.875% 12/28 - -

Korea Electric Power 3.625% 06/25 - -

San Miguel 5.500% Perp 53.125 127.80%

Home Depot 5.400% 06/64 - -

US Treasury 0.000% 02/24 99.937 0.00%

ICTSI 5.875% 09/25 - -

Finland 6.950% 02/26 - -

Deutsche Bank 6.000% Perp 98.059 8.25%

Qantas 3.150% 09/28 - -

SIA 3.000% 07/26 - -

Credit Agricole 4.375% 03/25 - -

Bombardier 7.875% 04/27 - -

Motorola 4.600% 02/28 - -

Amazon.com 1.650% 05/28 - -

Barclays 6.125% Perp - -

Bank East Asia 5.825% Perp - -

Abja 5.450% 01/28 100.469 5.28%

Abu Dhabi 5.500% 04/54 - -

Temasek 5.125% 07/40 - -

Shriram 6.625% 04/27 100.734 6.28%

Estate Sky 5.450% 07/25 - -

Charles Schwab 3.250% 05/29 92.559 -

UOB 3.059% 04/25 - -

US Treasury 4.000% 07/30 - -

Muthoot 7.125% 02/28 102.685 6.17%

Power Finance 3.350% 05/31 - -

Energean 8.500% 09/33 - -

CVS 5.400% 06/29 - -

KNOC 5.250% 11/26 - -

Indofood 4.805% 04/52 - -

StanChart 5.300% Perp - -

Nordea 6.300% Perp - -

Israel 4.500% 04/99 - -

UnionBank 2.125% 10/25 - -

Indofood 4.745% 06/51 - -

Rio Tinto 5.200% 11/40 - -

Pakistan 7.375% 04/31 - -

BNP 4.625% Perp 93.714 7.88%

Imperial 4.875% 06/32 - -

Frasers Property 4.380% Perp 100.071 3.82%

UBS 5.875% Perp - -

Emirates NBD 1.840% 05/26 - -

REC 3.500% 12/24 - -

OCBC 1.832% 09/30 97.350 5.29%

Singtel 3.250% 06/25 - -

Lai Sun 5.000% 07/26 - -

Kernel 6.750% 10/27 - -

Cardinal Health 3.410% 06/27 95.449 -

Hotel Properties 5.100% 05/29 - -

Ghana 5.000% 07/35 - -

US Treasury 0.000% 12/24 - -

UBS 5.125% Perp - -

US Treasury 0.000% 11/24 - -

Tyson Foods 5.400% 03/29 - -

ARA 5.650% Perp - -

Scotiabank 4.500% 12/25 99.402 5.08%

Shell 3.875% 11/28 - -

Equinor 5.100% 08/40 - -

Baidu 3.075% 04/25 - -

Keppel 4.900% Perp - -

BMO 5.200% 12/24 - -

KNOC 0.875% 10/25 - -

Ghana 5.000% 07/29 - -

SocGen 10.000% Perp 107.335 7.81%

Kia 2.375% 02/25 - -

HSBC 8.000% Perp - -

ReNew Power 4.500% 07/28 - -

Egypt 7.625% 11/30 - -

REC 5.250% 11/23 - -

UnitedHealth 5.375% 04/54 - -

SocGen 6.447% 01/27 101.125 5.40%

Pemex 6.625% 06/35 - -

POSCO 2.500% 01/25 - -

BNP 8.000% Perp 103.521 7.32%

NatWest 6.000% 12/23 - -

Dominion Energy 4.250% 06/28 - -

GLP 3.875% 06/25 - -

Alibaba 3.600% 11/24 - -

Alphabet 2.250% 08/60 - -

US Treasury 0.250% 05/25 - -

SocGen 8.250% Perp - -

SIA 5.250% 03/34 - -

Piedmont 3.500% 06/29 - -

ST Engineering 1.500% 04/25 - -

Huarong 3.800% 11/25 - -

Conocophillips 7.800% 01/27 - -

Metropolitan Life 3.000% 09/27 - -

KHNPC 3.125% 07/27 - -

Philippines 10.625% 03/25 - -

Qatar 6.400% 01/40 - -

GLP 4.600% Perp - -

SocGen 8.500% Perp - -

Syngenta 4.892% 04/25 - -

Centerpoint 5.400% 06/29 - -

KOGAS 3.500% 07/26 - -

SMC Global Power 7.000% Perp - -

WRKCo 3.900% 06/28 - -

Delta Air 7.000% 05/25 - -

AerCap 3.650% 07/27 - -

HSBC 5.250% Perp - -

Santos 6.875% 09/33 - -

American Express 3.950% 08/25 - -

Korea Electric Power 7.000% 02/27 - -

Mercedes-Benz 5.500% 11/24 - -

Sands China 5.125% 08/25 - -

Ghana 0.000% 01/30 - -

Walmart 4.500% 09/52 89.432 5.22%

Conocophillips 6.500% 02/39 - -

US Treasury 4.375% 05/34 - -

DBS 5.479% 09/25 - -

Turkey 9.875% 01/28 - -

BPCE 5.000% 03/34 - -

INALUM 4.750% 05/25 - -

Saudi Aramco 4.375% 04/49 - -

PD Sukuk 8.750% 09/25 100.400 8.21%

Icahn 9.000% 06/30 - -

Tajikistan 7.125% 09/27 - -

Jollibee 4.125% 01/26 - -

Morgan Stanley 3.125% 07/26 - -

Ford 4.346% 12/26 - -

Manila Water 4.375% 07/30 - -

Pakistan 8.250% 09/25 - -

Maldives 9.875% 04/26 - -

Saudi Arabia 5.750% 01/54 - -

BDO Unibank 2.125% 01/26 - -

Egypt 7.625% 05/32 - -

Lockheed Martin 7.200% 05/36 - -

BPCL 4.000% 05/25 - -

Netflix 5.400% 08/54 - -

Egypt 5.800% 09/27 - -

ABN AMRO 6.339% 09/27 102.184 5.05%

Abu Dhabi 2.500% 04/25 - -

Exim India 5.500% 01/33 - -

Emirates NBD 1.638% 01/26 96.160 5.16%

Bahamas 7.125% 04/38 - -

Petrobras 5.600% 01/31 - -

REC 2.250% 09/26 - -

Westpac 2.668% 11/35 - -

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Notices

Quick Access

Exchange Rulebook

Info Memo

Frequently Asked Questions

Market Hours & Holidays

Distribution of Coupon: Charles Schwab 3.25% 2029 (BEXUS808513BA29)

Corporate Action

BEXUS808513BA29

Date

Nov 25, 2024

Distribution of Redemption: DBS 1.169% 2024 (BEXUS24023LAH96)

BEXUS24023LAH96

Date

Nov 22, 2024

Listing of BondbloX relating to BNP 5.283% 2030 (BEXUS09659X2X97)

Listing

BEXUS09659X2X97

Date

Nov 22, 2024

Listing of BondbloX relating to:

Hazine Mustesarligi Varlik Kiralama AS, 6.5%, 26 Apr 2030, USD, BEXXS2900389870
Metinvest B.V., 7.75%, 17 Oct 2029, USD, BEXXS2056723468
Metinvest B.V., 7.65%, 01 Oct 2027, USD, BEXXS2233227516
Imperial Brands Finance PLC, 4.875%, 07 Jun 2032, GBP, BEXXS1040508597

Listing

Date

Nov 21, 2024

Listing of BondbloX relating to State Bank Of India, 5.125%, 25 Nov 2029, USD, BEXXS2945642093

Listing

BEXXS2945642093

Date

Nov 20, 2024

Distribution of Coupon:

Westpac 2.668% 2035 (BEXUS961214EP44)
ING Groep 7.25% Perp (BEXXS2885225966)
ING Groep 8% Perp (BEXXS2761357594)

Corporate Action

BEXUS961214EP44

BEXXS2761357594

BEXXS2885225966

Date

Nov 19, 2024

Distribution of Coupon:

Keybank 5.85% 2027 (BEXUS49327M3F97)
Principal Financial Group 3.7% 2029 (BEXUS74251VAR33)
Power Finance 3.35% 2031 (BEXXS2282240907)

Corporate Action

BEXXS2282240907

BEXUS49327M3F97

BEXUS74251VAR33

Date

Nov 18, 2024

Distribution of Coupon:

INALUM 4.75% 2025 (BEXUSY7140WAE85)
SocGen 10% Perp (BEXUSF8600KAA46)

Corporate Action

BEXUSY7140WAE85

BEXUSF8600KAA46

Date

Nov 15, 2024

Listing of BondbloX relating to HSBC 5.874% 2035 (BEXUS404280EL97)

Listing

BEXUS404280EL97

Date

Nov 15, 2024

Listing of BondbloX relating to:

Tajikistan, Republic Of (Government), 7.125%, 14 Sep 2027, USD, BEXXS1676401414
Egypt, Arab Republic Of (Government), 4.75%, 11 Apr 2025, EUR, BEXXS1980065301
United States Treasury, 4%, 31 Jul 2030, USD, BEXUS91282CHR51

Listing

BEXXS1676401414

BEXXS1980065301

BEXUS91282CHR51

Date

Nov 14, 2024

Nov 25, 2024

Distribution of Coupon: Charles Schwab 3.25% 2029 (BEXUS808513BA29)

Corporate Action

BEXUS808513BA29

Nov 22, 2024

Distribution of Redemption: DBS 1.169% 2024 (BEXUS24023LAH96)

BEXUS24023LAH96

Nov 22, 2024

Listing of BondbloX relating to BNP 5.283% 2030 (BEXUS09659X2X97)

Listing

BEXUS09659X2X97

Nov 21, 2024

Listing of BondbloX relating to:

Hazine Mustesarligi Varlik Kiralama AS, 6.5%, 26 Apr 2030, USD, BEXXS2900389870
Metinvest B.V., 7.75%, 17 Oct 2029, USD, BEXXS2056723468
Metinvest B.V., 7.65%, 01 Oct 2027, USD, BEXXS2233227516
Imperial Brands Finance PLC, 4.875%, 07 Jun 2032, GBP, BEXXS1040508597

Listing

Nov 20, 2024

Listing of BondbloX relating to State Bank Of India, 5.125%, 25 Nov 2029, USD, BEXXS2945642093

Listing

BEXXS2945642093

Nov 19, 2024

Distribution of Coupon:

Westpac 2.668% 2035 (BEXUS961214EP44)
ING Groep 7.25% Perp (BEXXS2885225966)
ING Groep 8% Perp (BEXXS2761357594)

Corporate Action

BEXUS961214EP44

BEXXS2761357594

BEXXS2885225966

Nov 18, 2024

Distribution of Coupon:

Keybank 5.85% 2027 (BEXUS49327M3F97)
Principal Financial Group 3.7% 2029 (BEXUS74251VAR33)
Power Finance 3.35% 2031 (BEXXS2282240907)

Corporate Action

BEXXS2282240907

BEXUS49327M3F97

BEXUS74251VAR33

Nov 15, 2024

Distribution of Coupon:

INALUM 4.75% 2025 (BEXUSY7140WAE85)
SocGen 10% Perp (BEXUSF8600KAA46)

Corporate Action

BEXUSY7140WAE85

BEXUSF8600KAA46

Nov 15, 2024

Listing of BondbloX relating to HSBC 5.874% 2035 (BEXUS404280EL97)

Listing

BEXUS404280EL97

Nov 14, 2024

Listing of BondbloX relating to:

Tajikistan, Republic Of (Government), 7.125%, 14 Sep 2027, USD, BEXXS1676401414
Egypt, Arab Republic Of (Government), 4.75%, 11 Apr 2025, EUR, BEXXS1980065301
United States Treasury, 4%, 31 Jul 2030, USD, BEXUS91282CHR51

Listing

BEXXS1676401414

BEXXS1980065301

BEXUS91282CHR51