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Notices

Quick Access
Exchange Rulebook
Info Memo
Distribution of Coupon:
  1. Paragon REIT 4.1% Perp (BEXSGXF59084263)
     
Corporate Action
BEXSGXF59084263
Date
Feb 29, 2024
Listing of BondbloX relating to:
  1. United States Treasury, 4.5%, 15 Feb 2044, USD, BEXUS912810TZ12
  2. China Resources Land Ltd, 3.75%, 26 Aug 2024, USD, BEXXS1950118775
Listing
BEXUS912810TZ12
BEXXS1950118775
Date
Feb 29, 2024
Distribution of Coupon:
  1. Olam 4% 2026 (BEXSGXF63577419)
  2. ESR Group 5.1% 2025 (BEXSGXF72581444)
Corporate Action
BEXSGXF63577419
BEXSGXF72581444
Date
Feb 27, 2024
Listing of BondbloX relating to:
  1. SMC Global Power Holdings Corp, 5.45%, Perpetual Next Call 09 Dec 2026, USD, BEXXS2346954873
  2. Petroleos Mexicanos, 5.95%, 28 Jan 2031, USD, BEXUS71654QDE98
Listing
BEXXS2346954873
BEXUS71654QDE98
Date
Feb 26, 2024
Distribution of Coupon: Cathay Pacific 4.875% 2026 (BEXXS2333657422)
Corporate Action
BEXXS2333657422
Date
Feb 23, 2024
Listing of BondbloX relating to:
  1. Singapore, Republic Of (Government), 0%, 14 May 2024, SGD, BEXSGXZ66087859
Listing
BEXSGXZ66087859
Date
Feb 23, 2024
Distribution of Partial Redemption:
  1. Vedanta 13.875% 2027 (BEXUSV9667MAA00)
  2. Vedanta 13.875% 2028 (BEXUSG9T27HAD62)
Corporate Action
BEXUSG9T27HAD62
BEXUSV9667MAA00
Date
Feb 20, 2024
Distribution of Coupon:
  1. Volcan 4.375% 2026 (BEXUSP98047AC08)
  2. US Treasury 3.875% 2033 (BEXUS91282CHT18)
  3. HSBC 4.25% 2025 (BEXUS404280AU33)
Corporate Action
BEXUSP98047AC08
BEXUS404280AU33
BEXUS91282CHT18
Date
Feb 20, 2024
Distribution of Coupon:
  1. BNP 8.5% Perp (BEXUSF1067PAE63)
  2. Pemex 5.35% 2028 (BEXUS71654QCK67)
  3. Vedanta 13.875% 2027 (BEXUSV9667MAA00)
Corporate Action
BEXUS71654QCK67
BEXUSV9667MAA00
BEXUSF1067PAE63
Date
Feb 19, 2024

Proceeds from the Partial Redemption of Vedanta bonds have been distributed to the BondbloX holders on BBX. Kindly refer to the email market notice with subject title "Market Notice on Vedanta Bonds (Partial redemption and ongoing trading)" for more information.

Corporate Action
BEXUSG9T27HAD62
BEXUSV9667MAA00
BEXUSG9328DAP53
Date
Feb 16, 2024
Feb 29, 2024
Distribution of Coupon:
  1. Paragon REIT 4.1% Perp (BEXSGXF59084263)
     
Corporate Action
BEXSGXF59084263
Feb 29, 2024
Listing of BondbloX relating to:
  1. United States Treasury, 4.5%, 15 Feb 2044, USD, BEXUS912810TZ12
  2. China Resources Land Ltd, 3.75%, 26 Aug 2024, USD, BEXXS1950118775
Listing
BEXUS912810TZ12
BEXXS1950118775
Feb 27, 2024
Distribution of Coupon:
  1. Olam 4% 2026 (BEXSGXF63577419)
  2. ESR Group 5.1% 2025 (BEXSGXF72581444)
Corporate Action
BEXSGXF63577419
BEXSGXF72581444
Feb 26, 2024
Listing of BondbloX relating to:
  1. SMC Global Power Holdings Corp, 5.45%, Perpetual Next Call 09 Dec 2026, USD, BEXXS2346954873
  2. Petroleos Mexicanos, 5.95%, 28 Jan 2031, USD, BEXUS71654QDE98
Listing
BEXXS2346954873
BEXUS71654QDE98
Feb 23, 2024
Distribution of Coupon: Cathay Pacific 4.875% 2026 (BEXXS2333657422)
Corporate Action
BEXXS2333657422
Feb 23, 2024
Listing of BondbloX relating to:
  1. Singapore, Republic Of (Government), 0%, 14 May 2024, SGD, BEXSGXZ66087859
Listing
BEXSGXZ66087859
Feb 20, 2024
Distribution of Partial Redemption:
  1. Vedanta 13.875% 2027 (BEXUSV9667MAA00)
  2. Vedanta 13.875% 2028 (BEXUSG9T27HAD62)
Corporate Action
BEXUSG9T27HAD62
BEXUSV9667MAA00
Feb 20, 2024
Distribution of Coupon:
  1. Volcan 4.375% 2026 (BEXUSP98047AC08)
  2. US Treasury 3.875% 2033 (BEXUS91282CHT18)
  3. HSBC 4.25% 2025 (BEXUS404280AU33)
Corporate Action
BEXUSP98047AC08
BEXUS404280AU33
BEXUS91282CHT18
Feb 19, 2024
Distribution of Coupon:
  1. BNP 8.5% Perp (BEXUSF1067PAE63)
  2. Pemex 5.35% 2028 (BEXUS71654QCK67)
  3. Vedanta 13.875% 2027 (BEXUSV9667MAA00)
Corporate Action
BEXUS71654QCK67
BEXUSV9667MAA00
BEXUSF1067PAE63
Feb 16, 2024

Proceeds from the Partial Redemption of Vedanta bonds have been distributed to the BondbloX holders on BBX. Kindly refer to the email market notice with subject title "Market Notice on Vedanta Bonds (Partial redemption and ongoing trading)" for more information.

Corporate Action
BEXUSG9T27HAD62
BEXUSV9667MAA00
BEXUSG9328DAP53
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