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Notices
Distribution of Coupon:
- Ascendas REIT 3% Perp (BEXSGXF50149396)
- Vedanta (84% Sink Factor) 13.875% 2028 (BEXUSG9T27HAD62)
- ABN AMRO 6.339% 2027 (BEXUS00084EAE86)
- Petronas 3.5% 2025 (BEXUSY68856AN67)
Corporate Action
BEXSGXF50149396
BEXUSG9T27HAD62
BEXUS00084EAE86
BEXUSY68856AN67
Date
Sep 18, 2024
Listing of BondbloX relating to:
- Bahamas, Commonwealth Of The (Government), 7.125%, 02 Apr 2038, USD, BEXUSP06518AD91
- Colombia, Republic Of (Government), 5.625%, 26 Feb 2044, USD, BEXUS195325BR53
- Buenos Aires, Province Of, 5.125%, 01 Sep 2037, EUR, BEXXS2385150508
Listing
BEXUSP06518AD91
BEXUS195325BR53
BEXXS2385150508
Date
Sep 17, 2024
Distribution of Coupon:
- DP World 5.5% 2033 (BEXXS2677631355)
- Volcan 4.375% 2026 (BEXUSP98047AC08)
- Senegal 6.75% 2048 (BEXXS1790134362)
- Exelon 5.15% 2028 (BEXUS30161NBJ90)
- Southwestern Electric Power 4.1% 2028 (BEXUS845437BR25)
- Tyson Foods 5.4% 2029 (BEXUS902494BL61)
- Barclays 7.3% Perp (BEXXS2592840586)
Corporate Action
BEXUSP98047AC08
BEXXS2677631355
BEXXS2592840586
BEXXS1790134362
BEXUS30161NBJ90
BEXUS845437BR25
BEXUS902494BL61
Date
Sep 16, 2024
Distribution of Redemption:
- Julius Baer 4.75% Perp (BEXXS1679216801)
- Power Finance 3.25% 2024 (BEXXS2049301042)
Corporate Action
BEXXS1679216801
BEXXS2049301042
Date
Sep 16, 2024
Listing of BondbloX relating to:
- StanChart 5.3% Perp (BEXXS2845033682)
- China Oil & Gas 4.7% 06/2026 (BEXXS2328392951)
- HSBC 6.95% Perp (BEXUS404280EJ42)
- US STRIPS 0% 02/2054 (BEXUS912803GY33)
- Volcan 8.75% 01/2030 (BEXUSP98047AD80)
Listing
BEXXS2845033682
BEXXS2328392951
BEXUS404280EJ42
BEXUS912803GY33
BEXUSP98047AD80
Date
Sep 13, 2024
Distribution of Coupon:
- Axis Bank 4.1% Perp (BEXUSY1009XAA73)
- Keppel REIT 3.15% Perp (BEXSGXF71913440)
Corporate Action
BEXSGXF71913440
BEXUSY1009XAA73
Date
Sep 12, 2024
Listing of BondbloX relating to:
1. HSBC Holdings PLC, 6.875%, Perpetual Next Call 11 Sep 2029, USD, BEXUS404280EH85
2. San Miguel Global Power Holdings Corp, 8.75%, Perpetual Next Call 12 Jun 2029, USD, BEXXS2883979705
3. Saudi Arabian Oil Co, 5.75%, 17 Jul 2054, USD, BEXXS2861551898
4. ING Groep NV, 7.25%, Perpetual Next Call 16 Nov 2034, USD, BEXXS2885225966
5. Ghana, Republic Of (Government), 7.75%, 07 Apr 2029, USD, BEXXS2325748106
Listing
BEXUS404280EH85
BEXXS2883979705
BEXXS2861551898
BEXXS2885225966
BEXXS2325748106
Date
Sep 11, 2024
Distribution of Coupon:
- StanChart 7.875% Perp (BEXUSG84228GE26)
- Arabian Centres 9.5% 2029 (BEXXS2756519232)
- OCBC 1.832% 2030 (BEXUS69033DAD93)
Corporate Action
BEXUS69033DAD93
BEXXS2756519232
BEXUSG84228GE26
Date
Sep 10, 2024
Distribution of Coupon:
- HSBC 8% Perp (BEXUS404280DT33)
- Walmart 4.5% 2052 (BEXUS931142EZ26)
Corporate Action
BEXUS931142EZ26
BEXUS404280DT33
Date
Sep 9, 2024
Scheduled Production Deployment on Sunday 8 Sep 2024 from 10:00 AM to 3:00 PM SGT
General
Date
Sep 6, 2024
Sep 18, 2024
Distribution of Coupon:
- Ascendas REIT 3% Perp (BEXSGXF50149396)
- Vedanta (84% Sink Factor) 13.875% 2028 (BEXUSG9T27HAD62)
- ABN AMRO 6.339% 2027 (BEXUS00084EAE86)
- Petronas 3.5% 2025 (BEXUSY68856AN67)
Corporate Action
BEXSGXF50149396
BEXUSG9T27HAD62
BEXUS00084EAE86
BEXUSY68856AN67
Sep 17, 2024
Listing of BondbloX relating to:
- Bahamas, Commonwealth Of The (Government), 7.125%, 02 Apr 2038, USD, BEXUSP06518AD91
- Colombia, Republic Of (Government), 5.625%, 26 Feb 2044, USD, BEXUS195325BR53
- Buenos Aires, Province Of, 5.125%, 01 Sep 2037, EUR, BEXXS2385150508
Listing
BEXUSP06518AD91
BEXUS195325BR53
BEXXS2385150508
Sep 16, 2024
Distribution of Coupon:
- DP World 5.5% 2033 (BEXXS2677631355)
- Volcan 4.375% 2026 (BEXUSP98047AC08)
- Senegal 6.75% 2048 (BEXXS1790134362)
- Exelon 5.15% 2028 (BEXUS30161NBJ90)
- Southwestern Electric Power 4.1% 2028 (BEXUS845437BR25)
- Tyson Foods 5.4% 2029 (BEXUS902494BL61)
- Barclays 7.3% Perp (BEXXS2592840586)
Corporate Action
BEXUSP98047AC08
BEXXS2677631355
BEXXS2592840586
BEXXS1790134362
BEXUS30161NBJ90
BEXUS845437BR25
BEXUS902494BL61
Sep 16, 2024
Distribution of Redemption:
- Julius Baer 4.75% Perp (BEXXS1679216801)
- Power Finance 3.25% 2024 (BEXXS2049301042)
Corporate Action
BEXXS1679216801
BEXXS2049301042
Sep 13, 2024
Listing of BondbloX relating to:
- StanChart 5.3% Perp (BEXXS2845033682)
- China Oil & Gas 4.7% 06/2026 (BEXXS2328392951)
- HSBC 6.95% Perp (BEXUS404280EJ42)
- US STRIPS 0% 02/2054 (BEXUS912803GY33)
- Volcan 8.75% 01/2030 (BEXUSP98047AD80)
Listing
BEXXS2845033682
BEXXS2328392951
BEXUS404280EJ42
BEXUS912803GY33
BEXUSP98047AD80
Sep 12, 2024
Distribution of Coupon:
- Axis Bank 4.1% Perp (BEXUSY1009XAA73)
- Keppel REIT 3.15% Perp (BEXSGXF71913440)
Corporate Action
BEXSGXF71913440
BEXUSY1009XAA73
Sep 11, 2024
Listing of BondbloX relating to:
1. HSBC Holdings PLC, 6.875%, Perpetual Next Call 11 Sep 2029, USD, BEXUS404280EH85
2. San Miguel Global Power Holdings Corp, 8.75%, Perpetual Next Call 12 Jun 2029, USD, BEXXS2883979705
3. Saudi Arabian Oil Co, 5.75%, 17 Jul 2054, USD, BEXXS2861551898
4. ING Groep NV, 7.25%, Perpetual Next Call 16 Nov 2034, USD, BEXXS2885225966
5. Ghana, Republic Of (Government), 7.75%, 07 Apr 2029, USD, BEXXS2325748106
Listing
BEXUS404280EH85
BEXXS2883979705
BEXXS2861551898
BEXXS2885225966
BEXXS2325748106
Sep 10, 2024
Distribution of Coupon:
- StanChart 7.875% Perp (BEXUSG84228GE26)
- Arabian Centres 9.5% 2029 (BEXXS2756519232)
- OCBC 1.832% 2030 (BEXUS69033DAD93)
Corporate Action
BEXUS69033DAD93
BEXXS2756519232
BEXUSG84228GE26
Sep 9, 2024
Distribution of Coupon:
- HSBC 8% Perp (BEXUS404280DT33)
- Walmart 4.5% 2052 (BEXUS931142EZ26)
Corporate Action
BEXUS931142EZ26
BEXUS404280DT33
Sep 6, 2024
Scheduled Production Deployment on Sunday 8 Sep 2024 from 10:00 AM to 3:00 PM SGT
General
Featured articles
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.