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Notices
Distribution of Coupon: ThaiOil 5.375% 2048 (BEXUS88323AAD46)
Corporate Action
BEXUS88323AAD46
Date
May 20, 2025
There will be a scheduled system upgrade on BondbloX Bond Exchange on 24th May 2025 between 9am and 4pm. During this time, the use of BondbloX app services will be unavailable. We regret any inconvenience caused.
General
Date
May 20, 2025
Distribution of Coupon:
- HSBC 5.597% 2028 (BEXUS404280EF20)
- HSBC 5.874% 2035 (BEXUS404280EL97)
- BNP 5.283% 2030 (BEXUS09659X2X97)
Corporate Action
BEXUS404280EL97
BEXUS09659X2X97
BEXUS404280EF20
Date
May 19, 2025
Distribution of Coupon:
- ING Groep 8% Perp (BEXXS2761357594)
- Al Rajhi 6.375% Perp (BEXXS2819196879)
- ING Groep 3.875% Perp (BEXUS456837AY94)
- ING Groep 7.25% Perp (BEXXS2885225966)
- Power Finance 3.35% 2031 (BEXXS2282240907)
Corporate Action
BEXXS2761357594
BEXXS2282240907
BEXXS2885225966
BEXUS456837AY94
BEXXS2819196879
Date
May 16, 2025
Distribution of Coupon:
- Westpac 2.668% 2035 (BEXUS961214EP44)
- US Treasury 4.25% 2034 (BEXUS91282CLW90)
- INALUM 4.75% 2025 (BEXUSY7140WAE85)
- US Treasury 1.625% 2026 (BEXUS912828R366)
- US Treasury 4.5% 2025 (BEXUS91282CFW64)
- Owens-Brockway 7.25% 2031 (BEXUSU68337AN15)
- Newell 6.375% 2030 (BEXUS651229BF23)
- US Treasury 3.625% 2026 (BEXUS91282CHB00)
- US Treasury 4.375% 2034 (BEXUS91282CKQ32)
Corporate Action
BEXUS961214EP44
BEXUS91282CKQ32
BEXUSY7140WAE85
BEXUSU68337AN15
BEXUS651229BF23
BEXUS91282CLW90
BEXUS912828R366
BEXUS91282CFW64
BEXUS91282CHB00
Date
May 15, 2025
Distribution of Coupon: SocGen 10% Perp (BEXUSF8600KAA46)
Corporate Action
BEXUSF8600KAA46
Date
May 14, 2025
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
May 20, 2025
Distribution of Coupon: ThaiOil 5.375% 2048 (BEXUS88323AAD46)
Corporate Action
BEXUS88323AAD46
May 20, 2025
There will be a scheduled system upgrade on BondbloX Bond Exchange on 24th May 2025 between 9am and 4pm. During this time, the use of BondbloX app services will be unavailable. We regret any inconvenience caused.
General
May 19, 2025
Distribution of Coupon:
- HSBC 5.597% 2028 (BEXUS404280EF20)
- HSBC 5.874% 2035 (BEXUS404280EL97)
- BNP 5.283% 2030 (BEXUS09659X2X97)
Corporate Action
BEXUS404280EL97
BEXUS09659X2X97
BEXUS404280EF20
May 16, 2025
Distribution of Coupon:
- ING Groep 8% Perp (BEXXS2761357594)
- Al Rajhi 6.375% Perp (BEXXS2819196879)
- ING Groep 3.875% Perp (BEXUS456837AY94)
- ING Groep 7.25% Perp (BEXXS2885225966)
- Power Finance 3.35% 2031 (BEXXS2282240907)
Corporate Action
BEXXS2761357594
BEXXS2282240907
BEXXS2885225966
BEXUS456837AY94
BEXXS2819196879
May 15, 2025
Distribution of Coupon:
- Westpac 2.668% 2035 (BEXUS961214EP44)
- US Treasury 4.25% 2034 (BEXUS91282CLW90)
- INALUM 4.75% 2025 (BEXUSY7140WAE85)
- US Treasury 1.625% 2026 (BEXUS912828R366)
- US Treasury 4.5% 2025 (BEXUS91282CFW64)
- Owens-Brockway 7.25% 2031 (BEXUSU68337AN15)
- Newell 6.375% 2030 (BEXUS651229BF23)
- US Treasury 3.625% 2026 (BEXUS91282CHB00)
- US Treasury 4.375% 2034 (BEXUS91282CKQ32)
Corporate Action
BEXUS961214EP44
BEXUS91282CKQ32
BEXUSY7140WAE85
BEXUSU68337AN15
BEXUS651229BF23
BEXUS91282CLW90
BEXUS912828R366
BEXUS91282CFW64
BEXUS91282CHB00
May 14, 2025
Distribution of Coupon: SocGen 10% Perp (BEXUSF8600KAA46)
Corporate Action
BEXUSF8600KAA46
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
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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.