| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |

Notices

Quick Access
Exchange Rulebook
Info Memo
Distribution of Coupon - UBS 3.75% 2025 BondbloX (BEXUS902613AX64)
Corporate Action
BEXUS902613AX64
Date
Sep 27, 2023
Distribution of Coupon - Bangkok Bank 5% Perp BondbloX (BEXUSY06072AD75)
Corporate Action
BEXUSY06072AD75
Date
Sep 26, 2023
Distribution of Coupon - CBA 3.15% 2027 BondbloX (BEXUS2027A1JT52)
Corporate Action
BEXUS2027A1JT52
Date
Sep 21, 2023
Distribution of Coupon - HSBC 6.375% Perp BondbloX (BEXUS404280AS86)
Corporate Action
BEXUS404280AS86
Date
Sep 20, 2023
Distribution of Coupon - Ascendas REIT 3% Perp BondbloX (BEXSGXF50149396)
Corporate Action
BEXSGXF50149396
Date
Sep 19, 2023
Distribution of Coupon - Shriram 4.4% 2024 BondbloX (BEXUSY7758EEG27) & Barclays 8% Perp BondbloX (BEXUS06738EBG98)
Corporate Action
BEXUSY7758EEG27
BEXUS06738EBG98
Date
Sep 18, 2023
Distribution of Coupon - ARA 5.65% Perp BondbloX (BEXSG7ND7000003)
Corporate Action
BEXSG7ND7000003
Date
Sep 15, 2023
Listing of BondbloX relating to UBS 3.75% 2025 (BEXUS902613AX64)
Listing
BEXUS902613AX64
Date
Sep 15, 2023
Distribution of Coupon - Vedanta 8.95% 2025 BondbloX (BEXUSG9T27HAD62) & Julius Baer 4.75% Perp BondbloX (BEXXS1679216801)
Corporate Action
BEXUSG9T27HAD62
BEXXS1679216801
Date
Sep 14, 2023
Listing of BondbloX relating to SocGen 6.447%% 2027 (BEXUS83368TBQ04)
Listing
BEXUS83368TBQ04
Date
Sep 14, 2023
Sep 27, 2023
Distribution of Coupon - UBS 3.75% 2025 BondbloX (BEXUS902613AX64)
Corporate Action
BEXUS902613AX64
Sep 26, 2023
Distribution of Coupon - Bangkok Bank 5% Perp BondbloX (BEXUSY06072AD75)
Corporate Action
BEXUSY06072AD75
Sep 21, 2023
Distribution of Coupon - CBA 3.15% 2027 BondbloX (BEXUS2027A1JT52)
Corporate Action
BEXUS2027A1JT52
Sep 20, 2023
Distribution of Coupon - HSBC 6.375% Perp BondbloX (BEXUS404280AS86)
Corporate Action
BEXUS404280AS86
Sep 19, 2023
Distribution of Coupon - Ascendas REIT 3% Perp BondbloX (BEXSGXF50149396)
Corporate Action
BEXSGXF50149396
Sep 18, 2023
Distribution of Coupon - Shriram 4.4% 2024 BondbloX (BEXUSY7758EEG27) & Barclays 8% Perp BondbloX (BEXUS06738EBG98)
Corporate Action
BEXUSY7758EEG27
BEXUS06738EBG98
Sep 15, 2023
Distribution of Coupon - ARA 5.65% Perp BondbloX (BEXSG7ND7000003)
Corporate Action
BEXSG7ND7000003
Sep 15, 2023
Listing of BondbloX relating to UBS 3.75% 2025 (BEXUS902613AX64)
Listing
BEXUS902613AX64
Sep 14, 2023
Distribution of Coupon - Vedanta 8.95% 2025 BondbloX (BEXUSG9T27HAD62) & Julius Baer 4.75% Perp BondbloX (BEXXS1679216801)
Corporate Action
BEXUSG9T27HAD62
BEXXS1679216801
Sep 14, 2023
Listing of BondbloX relating to SocGen 6.447%% 2027 (BEXUS83368TBQ04)
Listing
BEXUS83368TBQ04
Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960
© Copyright BondbloX 2023, All Rights Reserved.