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Notices
Distribution of Coupon:
- UBS 5.6% Perp (BEXCH1357852636)
- BP 4.875% Perp (BEXUS05565QDV77)
Corporate Action
BEXUS05565QDV77
BEXCH1357852636
Date
Dec 24, 2024
Upcoming Singapore Public Holiday: In observance of Christmas Day and New Year's Day in Singapore, the BondbloX Exchange will be closed on 25 Dec 2024 and 1 Jan 2025 respectively.
General
Date
Dec 23, 2024
Distribution of Redemption: Vedanta 13.875% 2028 (BEXUSG9T27HAD62)
Corporate Action
BEXUSG9T27HAD62
Date
Dec 23, 2024
Distribution of Coupon:
- HSBC 5.25% Perp (BEXXS2764959842)
- PCPD Capital 5.125% 2026 (BEXXS2351326991)
Corporate Action
BEXXS2764959842
BEXXS2351326991
Date
Dec 19, 2024
Distribution of Coupon: Pemex 6.625% 2035 (BEXUS706451BG56)
Corporate Action
BEXUS706451BG56
Date
Dec 18, 2024
Distribution of Coupon: Barclays 7.3% Perp (BEXXS2592840586)
Corporate Action
BEXXS2592840586
Date
Dec 17, 2024
Distribution of Coupon:
- Hotel Properties 3.8% 06/2025 (BEXSGXF51098246)
- Ping An 2.75% 06/2025 (BEXXS2180856440)
- Delhi Intl 6.45% 06/2029 (BEXUSY2R40TAB40)
- KSA Sukuk 5.25% 06/2034 (BEXXS2829208169)
- GLP 3.875% 06/2025 (BEXXS1242348164)
Corporate Action
BEXSGXF51098246
BEXXS1242348164
BEXXS2829208169
BEXUSY2R40TAB40
BEXXS2180856440
Date
Dec 15, 2024
Scheduled Production Deployment on Saturday 14 December 2024 from 10:00 AM to 4:00 PM SGT
General
Date
Dec 13, 2024
Distribution of Partial Redemption: Vedanta 13.875% 2028 (BEXUSG9T27HAD62)
Corporate Action
BEXUSG9T27HAD62
Date
Dec 5, 2024
Distribution of Coupon:
- WRKCo 3.9% 06/2028 (BEXUS92940PAE43)
- Piedmont 3.5% 06/2029 (BEXUS720186AL95)
- Centerpoint 5.4% 06/2029 (BEXUS15189TBG13)
- US Treasury 0.25% 05/2025 (BEXUS912828ZT04)
- CVS 5.4% 06/2029 (BEXUS126650EB25)
Corporate Action
BEXUS912828ZT04
BEXUS92940PAE43
BEXUS720186AL95
BEXUS15189TBG13
BEXUS126650EB25
Date
Dec 3, 2024
Dec 24, 2024
Distribution of Coupon:
- UBS 5.6% Perp (BEXCH1357852636)
- BP 4.875% Perp (BEXUS05565QDV77)
Corporate Action
BEXUS05565QDV77
BEXCH1357852636
Dec 23, 2024
Upcoming Singapore Public Holiday: In observance of Christmas Day and New Year's Day in Singapore, the BondbloX Exchange will be closed on 25 Dec 2024 and 1 Jan 2025 respectively.
General
Dec 23, 2024
Distribution of Redemption: Vedanta 13.875% 2028 (BEXUSG9T27HAD62)
Corporate Action
BEXUSG9T27HAD62
Dec 19, 2024
Distribution of Coupon:
- HSBC 5.25% Perp (BEXXS2764959842)
- PCPD Capital 5.125% 2026 (BEXXS2351326991)
Corporate Action
BEXXS2764959842
BEXXS2351326991
Dec 18, 2024
Distribution of Coupon: Pemex 6.625% 2035 (BEXUS706451BG56)
Corporate Action
BEXUS706451BG56
Dec 17, 2024
Distribution of Coupon: Barclays 7.3% Perp (BEXXS2592840586)
Corporate Action
BEXXS2592840586
Dec 15, 2024
Distribution of Coupon:
- Hotel Properties 3.8% 06/2025 (BEXSGXF51098246)
- Ping An 2.75% 06/2025 (BEXXS2180856440)
- Delhi Intl 6.45% 06/2029 (BEXUSY2R40TAB40)
- KSA Sukuk 5.25% 06/2034 (BEXXS2829208169)
- GLP 3.875% 06/2025 (BEXXS1242348164)
Corporate Action
BEXSGXF51098246
BEXXS1242348164
BEXXS2829208169
BEXUSY2R40TAB40
BEXXS2180856440
Dec 13, 2024
Scheduled Production Deployment on Saturday 14 December 2024 from 10:00 AM to 4:00 PM SGT
General
Dec 5, 2024
Distribution of Partial Redemption: Vedanta 13.875% 2028 (BEXUSG9T27HAD62)
Corporate Action
BEXUSG9T27HAD62
Dec 3, 2024
Distribution of Coupon:
- WRKCo 3.9% 06/2028 (BEXUS92940PAE43)
- Piedmont 3.5% 06/2029 (BEXUS720186AL95)
- Centerpoint 5.4% 06/2029 (BEXUS15189TBG13)
- US Treasury 0.25% 05/2025 (BEXUS912828ZT04)
- CVS 5.4% 06/2029 (BEXUS126650EB25)
Corporate Action
BEXUS912828ZT04
BEXUS92940PAE43
BEXUS720186AL95
BEXUS15189TBG13
BEXUS126650EB25
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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.