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Notices
Early Tender offer on US91740PAF53 6.875% Due to 2027
Please note that there is a Repurchase offer on US91740PAF53 6.875% 2027 bearing ISIN US91740PAF53
Corporate Action
BEXUS91740PAF53
Date
Oct 16, 2025
Early Redemption notice of Usa Compression Partners Lp 6.875% 2027
Please note that the bond Usa Compression Partners Lp 6.875% 2027 bearing ISIN US91740PAF53 has been called early on 15th Oct 2025 and corresponding holdings will be redeemed.
Corporate Action
BEXUS91740PAF53
Date
Oct 15, 2025
Repurchase offer event of Oman, Sultanate Of (Government) 4.75% 2026
Please be informed that Issuer has announced an offer to repurchase bond with ISIN XS1405777589 ; Oman, Sultanate Of (Government) 4.75% 2026.
Corporate Action
BEXXS1405777589
Date
Oct 10, 2025
Repurchase offer event of PETROLEOS MEXICANOS 5.35% 2028
Please be informed that Issuer has announced an offer to repurchase bond with ISIN US71654QCK67 ; PETROLEOS MEXICANOS 5.35% 2028 . For more information, please refer to https://www.gbsc-usa.com/pemex/
Corporate Action
BEXUS71654QCK67
Date
Sep 8, 2025
Repurchase offer event of PETROLEOS MEXICANOS 6.875% 2026
Please be informed that Issuer has announced an offer to repurchase bond with ISIN US71654QCB68 ; PETROLEOS MEXICANOS 6.875% 2026 . For more information, please refer to https://www.gbsc-usa.com/pemex/
Corporate Action
BEXUS71654QCB68
Date
Sep 8, 2025
Tender offer event of GC Treasury Center 5.2% 2052
Please be informed that the issuer has announced a Tender Offer to repurchase the bond ISIN US36830DAF87.
Corporate Action
BEXUS36830DAF87
Date
Sep 3, 2025
Tender offer event of THAIOIL Treasury Center 5.375% 2048
Please be informed that the issuer has announced a Tender Offer to repurchase the bond ISIN US88323AAD46. More information can be found here.
Corporate Action
BEXUS88323AAD46
Date
Sep 3, 2025
Market Notice for Platform Documentation
The BBX platform documentation (comprising the Rulebook, the Information Memorandum and the Deed Polls) have been updated.
Key changes include: (i) update of the name of BondEvalue Pte. Ltd. to BondbloX Pte. Ltd. (ii) launch of new listing of model portfolios for trading on BBX (see new Rule 15 read with Notice 15 and relevant model portfolio term sheet (accessible only by Member Participants)).
In addition, the Market Information page has been updated to include: (a) revisions to the Applicable Fees (b) inclusion of a new section pertaining to model portfolios. All these updates and changes are effective 1 September 2025.
General
Date
Sep 1, 2025
There will be a scheduled system upgrade on BondbloX Bond Exchange on 30th August 2025 between 9am and 4pm. During this time, the use of BondbloX app services will be unavailable. We regret any inconvenience caused.
General
Date
Aug 26, 2025
Call notice for SGXF50149396 CAPITALAND ASCENDA 3%-FRN SUB EMTN PERP SGD
PLEASE BE ADVISED THAT THE SECURITY SGXF50149396 REDEEMS ON 17/09/2025 AND CASH PROCEEDS WOULD BE POSTED ON RECEIPT.
Corporate Action
BEXSGXF50149396
Date
Aug 26, 2025
Oct 16, 2025
Early Tender offer on US91740PAF53 6.875% Due to 2027
Please note that there is a Repurchase offer on US91740PAF53 6.875% 2027 bearing ISIN US91740PAF53
Corporate Action
BEXUS91740PAF53
Oct 15, 2025
Early Redemption notice of Usa Compression Partners Lp 6.875% 2027
Please note that the bond Usa Compression Partners Lp 6.875% 2027 bearing ISIN US91740PAF53 has been called early on 15th Oct 2025 and corresponding holdings will be redeemed.
Corporate Action
BEXUS91740PAF53
Oct 10, 2025
Repurchase offer event of Oman, Sultanate Of (Government) 4.75% 2026
Please be informed that Issuer has announced an offer to repurchase bond with ISIN XS1405777589 ; Oman, Sultanate Of (Government) 4.75% 2026.
Corporate Action
BEXXS1405777589
Sep 8, 2025
Repurchase offer event of PETROLEOS MEXICANOS 5.35% 2028
Please be informed that Issuer has announced an offer to repurchase bond with ISIN US71654QCK67 ; PETROLEOS MEXICANOS 5.35% 2028 . For more information, please refer to https://www.gbsc-usa.com/pemex/
Corporate Action
BEXUS71654QCK67
Sep 8, 2025
Repurchase offer event of PETROLEOS MEXICANOS 6.875% 2026
Please be informed that Issuer has announced an offer to repurchase bond with ISIN US71654QCB68 ; PETROLEOS MEXICANOS 6.875% 2026 . For more information, please refer to https://www.gbsc-usa.com/pemex/
Corporate Action
BEXUS71654QCB68
Sep 3, 2025
Tender offer event of GC Treasury Center 5.2% 2052
Please be informed that the issuer has announced a Tender Offer to repurchase the bond ISIN US36830DAF87.
Corporate Action
BEXUS36830DAF87
Sep 3, 2025
Tender offer event of THAIOIL Treasury Center 5.375% 2048
Please be informed that the issuer has announced a Tender Offer to repurchase the bond ISIN US88323AAD46. More information can be found here.
Corporate Action
BEXUS88323AAD46
Sep 1, 2025
Market Notice for Platform Documentation
The BBX platform documentation (comprising the Rulebook, the Information Memorandum and the Deed Polls) have been updated.
Key changes include: (i) update of the name of BondEvalue Pte. Ltd. to BondbloX Pte. Ltd. (ii) launch of new listing of model portfolios for trading on BBX (see new Rule 15 read with Notice 15 and relevant model portfolio term sheet (accessible only by Member Participants)).
In addition, the Market Information page has been updated to include: (a) revisions to the Applicable Fees (b) inclusion of a new section pertaining to model portfolios. All these updates and changes are effective 1 September 2025.
General
Aug 26, 2025
There will be a scheduled system upgrade on BondbloX Bond Exchange on 30th August 2025 between 9am and 4pm. During this time, the use of BondbloX app services will be unavailable. We regret any inconvenience caused.
General
Aug 26, 2025
Call notice for SGXF50149396 CAPITALAND ASCENDA 3%-FRN SUB EMTN PERP SGD
PLEASE BE ADVISED THAT THE SECURITY SGXF50149396 REDEEMS ON 17/09/2025 AND CASH PROCEEDS WOULD BE POSTED ON RECEIPT.
Corporate Action
BEXSGXF50149396
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