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Notices
Distribution of Coupon: Shell 3.875% 2028 (BEXUS822582CB65)
Corporate Action
BEXUS822582CB65
Date
May 13, 2025
Distribution of Coupon: Banco Santander 4.75% Perp (BEXUS05971KAH23)
Corporate Action
BEXUS05971KAH23
Date
May 12, 2025
Distribution of Coupon:
- Mapletree Industrial Trust 3.15% Perp (BEXSGXF42870141)
- Khazanah 1.658% 2026 (BEXXS2337152982)
Corporate Action
BEXSGXF42870141
BEXXS2337152982
Date
May 11, 2025
Distribution of Coupon: Ittihad 9.75% 2028 (BEXXS2653858691)
Corporate Action
BEXXS2653858691
Date
May 9, 2025
Distribution of Coupon: BPCL 4% 2025 (BEXXS1227064430)
Corporate Action
BEXXS1227064430
Date
May 8, 2025
Distribution of Redemption: BPCL 4% 2025 (BEXXS1227064430)
Corporate Action
BEXXS1227064430
Date
May 8, 2025
Distribution of Coupon: Indika Energy 8.75% 2029 (BEXUSY71247AA15)
Corporate Action
BEXUSY71247AA15
Date
May 7, 2025
Distribution of Redemption: US T-Bill 2025 (BEXUS912797PC51)
Corporate Action
BEXUS912797PC51
Date
May 6, 2025
Distribution of Coupon: SBI 4.875% 2028 (BEXXS2615928863)
Corporate Action
BEXXS2615928863
Date
May 5, 2025
Distribution of Coupon: Commerzbank 5.7% 2033 (BEXXS2537263340)
Corporate Action
BEXXS2537263340
Date
May 3, 2025
May 13, 2025
Distribution of Coupon: Shell 3.875% 2028 (BEXUS822582CB65)
Corporate Action
BEXUS822582CB65
May 12, 2025
Distribution of Coupon: Banco Santander 4.75% Perp (BEXUS05971KAH23)
Corporate Action
BEXUS05971KAH23
May 11, 2025
Distribution of Coupon:
- Mapletree Industrial Trust 3.15% Perp (BEXSGXF42870141)
- Khazanah 1.658% 2026 (BEXXS2337152982)
Corporate Action
BEXSGXF42870141
BEXXS2337152982
May 9, 2025
Distribution of Coupon: Ittihad 9.75% 2028 (BEXXS2653858691)
Corporate Action
BEXXS2653858691
May 8, 2025
Distribution of Coupon: BPCL 4% 2025 (BEXXS1227064430)
Corporate Action
BEXXS1227064430
May 8, 2025
Distribution of Redemption: BPCL 4% 2025 (BEXXS1227064430)
Corporate Action
BEXXS1227064430
May 7, 2025
Distribution of Coupon: Indika Energy 8.75% 2029 (BEXUSY71247AA15)
Corporate Action
BEXUSY71247AA15
May 6, 2025
Distribution of Redemption: US T-Bill 2025 (BEXUS912797PC51)
Corporate Action
BEXUS912797PC51
May 5, 2025
Distribution of Coupon: SBI 4.875% 2028 (BEXXS2615928863)
Corporate Action
BEXXS2615928863
May 3, 2025
Distribution of Coupon: Commerzbank 5.7% 2033 (BEXXS2537263340)
Corporate Action
BEXXS2537263340
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.