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Notices
Distribution of Coupon: Syngenta 4.892% 2025 (BEXUSN84413CL06)
Corporate Action
BEXUSN84413CL06
Date
Apr 24, 2025
Distribution of Redemption: Syngenta 4.892% 2025 (BEXUSN84413CL06)
Corporate Action
BEXUSN84413CL06
Date
Apr 24, 2025
Distribution of Coupon:
- Muthoot 6.375% 2029 (BEXUS62828M2D24)
- Metinvest 8.5% 2026 (BEXXS1806400708)
Corporate Action
BEXUS62828M2D24
BEXXS1806400708
Date
Apr 23, 2025
Distribution of Coupon:
- Wells Fargo 3% 2026 (BEXUS949746RW34)
- Malaysia Sukuk 3.043% 2025 (BEXUSY5749LAA99)
- Shriram Finance 6.625% 2027 (BEXUSY775M1BG76)
Corporate Action
BEXUSY775M1BG76
BEXUSY5749LAA99
BEXUS949746RW34
Date
Apr 22, 2025
Distribution of Coupon: Bank East Asia 5.825% Perp (BEXXS2222027364)
Corporate Action
BEXXS2222027364
Date
Apr 21, 2025
Distribution of Coupon:
- EnPro 5.75% 2026 (BEXUS29355XAG25)
- Aldar Properties 6.623% 2055 (BEXXS2975294393)
- Stora 7.25% 2036 (BEXUSX8662DAW75)
- HPE 5.6% 2054 (BEXUS42824CBW82)
- UnitedHealth 5.375% 2054 (BEXUS91324PFC14)
- Bombardier 7.875% 2027 (BEXUSC10602BG11)
Corporate Action
BEXUSC10602BG11
BEXUS91324PFC14
BEXUS42824CBW82
BEXXS2975294393
BEXUS29355XAG25
BEXUSX8662DAW75
Date
Apr 15, 2025
Distribution of Coupon: Romania 2.75% 2041 (BEXXS2330514899)
Corporate Action
BEXXS2330514899
Date
Apr 14, 2025
Upcoming Singapore Public Holiday: In observance of Good Friday in Singapore, the BondbloX Exchange will be closed on 18 April 2025.
General
Date
Apr 14, 2025
Distribution of Coupon: REC 5.625% 2028 (BEXUS74947MAD48)
Corporate Action
BEXUS74947MAD48
Date
Apr 11, 2025
Listing of BondbloX relating to: Binghatti, 9.625%, 28-Feb-2027, USD, BEXXS2753304349
Listing
BEXXS2753304349
Date
Apr 10, 2025
Apr 24, 2025
Distribution of Coupon: Syngenta 4.892% 2025 (BEXUSN84413CL06)
Corporate Action
BEXUSN84413CL06
Apr 24, 2025
Distribution of Redemption: Syngenta 4.892% 2025 (BEXUSN84413CL06)
Corporate Action
BEXUSN84413CL06
Apr 23, 2025
Distribution of Coupon:
- Muthoot 6.375% 2029 (BEXUS62828M2D24)
- Metinvest 8.5% 2026 (BEXXS1806400708)
Corporate Action
BEXUS62828M2D24
BEXXS1806400708
Apr 22, 2025
Distribution of Coupon:
- Wells Fargo 3% 2026 (BEXUS949746RW34)
- Malaysia Sukuk 3.043% 2025 (BEXUSY5749LAA99)
- Shriram Finance 6.625% 2027 (BEXUSY775M1BG76)
Corporate Action
BEXUSY775M1BG76
BEXUSY5749LAA99
BEXUS949746RW34
Apr 21, 2025
Distribution of Coupon: Bank East Asia 5.825% Perp (BEXXS2222027364)
Corporate Action
BEXXS2222027364
Apr 15, 2025
Distribution of Coupon:
- EnPro 5.75% 2026 (BEXUS29355XAG25)
- Aldar Properties 6.623% 2055 (BEXXS2975294393)
- Stora 7.25% 2036 (BEXUSX8662DAW75)
- HPE 5.6% 2054 (BEXUS42824CBW82)
- UnitedHealth 5.375% 2054 (BEXUS91324PFC14)
- Bombardier 7.875% 2027 (BEXUSC10602BG11)
Corporate Action
BEXUSC10602BG11
BEXUS91324PFC14
BEXUS42824CBW82
BEXXS2975294393
BEXUS29355XAG25
BEXUSX8662DAW75
Apr 14, 2025
Distribution of Coupon: Romania 2.75% 2041 (BEXXS2330514899)
Corporate Action
BEXXS2330514899
Apr 14, 2025
Upcoming Singapore Public Holiday: In observance of Good Friday in Singapore, the BondbloX Exchange will be closed on 18 April 2025.
General
Apr 11, 2025
Distribution of Coupon: REC 5.625% 2028 (BEXUS74947MAD48)
Corporate Action
BEXUS74947MAD48
Apr 10, 2025
Listing of BondbloX relating to: Binghatti, 9.625%, 28-Feb-2027, USD, BEXXS2753304349
Listing
BEXXS2753304349
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Announcements
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.