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Notices
Distribution of Coupon:
Volcan 8.75% 2030 (BEXUSP98047AD80)
Corporate Action
BEXUSP98047AD80
Date
Jan 28, 2025
Distribution of Coupon:
- Abja 5.45% 2028 (BEXXS1753595328)
- Lenovo 6.536% 2032 (BEXUSY5257YAM94)
- Scotiabank 3.625% 2081 (BEXUS0641598N91)
Corporate Action
BEXUS0641598N91
BEXXS1753595328
BEXUSY5257YAM94
Date
Jan 27, 2025
In observance of the upcoming Chinese New Year festivities, the BondbloX Exchange will close at 12:00 PM SGT on 28 January 2025.
General
Date
Jan 24, 2025
Distribution of Coupon:
- Estate Sky 5.45% 2025 (BEXXS2360202829)
- AerCap 3.65% 2027 (BEXUS00774MAB19)
Corporate Action
BEXUS00774MAB19
BEXXS2360202829
Date
Jan 23, 2025
Distribution of Coupon:
- Frasers Property 4.38% Perp (BEXSG7LE3000009)
- Olam 5.375% Perp (BEXSGXF39597590)
- Macquarie 6.798% 2033 (BEXUSQ568A9SS79)
Corporate Action
BEXSG7LE3000009
BEXSGXF39597590
BEXUSQ568A9SS79
Date
Jan 22, 2025
Distribution of Coupon:
Sobha Sukuk 8.75% 2028 (BEXXS2633136234)
Corporate Action
BEXXS2633136234
Date
Jan 21, 2025
Listing of BondbloX relating to:
Westpac Banking Corporation, 7.199%, 15 Nov 2038, AUD, BEXAU3CB0304376
Listing
Date
Jan 20, 2025
Distribution of Redemption: POSCO 2.5% 2025 (BEXUSY70750BV85)
Corporate Action
BEXUSY70750BV85
Date
Jan 20, 2025
Distribution of Coupon:
- StanChart 4.75% Perp (BEXUSG84228EP90)
- ArcelorMittal 4.25% 2029 (BEXUS03938LBC72)
- Ford 4.75% 2043 (BEXUS345370CQ17)
Corporate Action
BEXUSG84228EP90
BEXUS03938LBC72
BEXUS345370CQ17
Date
Jan 17, 2025
Listing of BondbloX relating to:
IIFL Finance Ltd, 8.75%, 24 Jul 2028, USD, BEXUSY3R78RET83
Listing
Date
Jan 17, 2025
Jan 28, 2025
Distribution of Coupon:
Volcan 8.75% 2030 (BEXUSP98047AD80)
Corporate Action
BEXUSP98047AD80
Jan 27, 2025
Distribution of Coupon:
- Abja 5.45% 2028 (BEXXS1753595328)
- Lenovo 6.536% 2032 (BEXUSY5257YAM94)
- Scotiabank 3.625% 2081 (BEXUS0641598N91)
Corporate Action
BEXUS0641598N91
BEXXS1753595328
BEXUSY5257YAM94
Jan 24, 2025
In observance of the upcoming Chinese New Year festivities, the BondbloX Exchange will close at 12:00 PM SGT on 28 January 2025.
General
Jan 23, 2025
Distribution of Coupon:
- Estate Sky 5.45% 2025 (BEXXS2360202829)
- AerCap 3.65% 2027 (BEXUS00774MAB19)
Corporate Action
BEXUS00774MAB19
BEXXS2360202829
Jan 22, 2025
Distribution of Coupon:
- Frasers Property 4.38% Perp (BEXSG7LE3000009)
- Olam 5.375% Perp (BEXSGXF39597590)
- Macquarie 6.798% 2033 (BEXUSQ568A9SS79)
Corporate Action
BEXSG7LE3000009
BEXSGXF39597590
BEXUSQ568A9SS79
Jan 21, 2025
Distribution of Coupon:
Sobha Sukuk 8.75% 2028 (BEXXS2633136234)
Corporate Action
BEXXS2633136234
Jan 20, 2025
Listing of BondbloX relating to:
Westpac Banking Corporation, 7.199%, 15 Nov 2038, AUD, BEXAU3CB0304376
Listing
Jan 20, 2025
Distribution of Redemption: POSCO 2.5% 2025 (BEXUSY70750BV85)
Corporate Action
BEXUSY70750BV85
Jan 17, 2025
Distribution of Coupon:
- StanChart 4.75% Perp (BEXUSG84228EP90)
- ArcelorMittal 4.25% 2029 (BEXUS03938LBC72)
- Ford 4.75% 2043 (BEXUS345370CQ17)
Corporate Action
BEXUSG84228EP90
BEXUS03938LBC72
BEXUS345370CQ17
Jan 17, 2025
Listing of BondbloX relating to:
IIFL Finance Ltd, 8.75%, 24 Jul 2028, USD, BEXUSY3R78RET83
Listing
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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.