This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Notices
Distribution of Coupon: BNP 8.5% Perp (BEXUSF1067PAE63)
Corporate Action
BEXUSF1067PAE63
Date
Feb 19, 2025
Distribution of Coupon:
- US Treasury 4% 2034 (BEXUS91282CJZ59)
- US Treasury 3.875% 2033 (BEXUS91282CHT18)
- Alphabet 2.25% 2060 (BEXUS02079KAG22)
- US Treasury 3.875% 2034 (BEXUS91282CLF67)
- US Treasury 4.5% 2044 (BEXUS912810TZ12)
- Turkey 6.625% 2045 (BEXUS900123CG37)
Corporate Action
BEXUS91282CHT18
BEXUS912810TZ12
BEXUS91282CJZ59
BEXUS900123CG37
BEXUS02079KAG22
BEXUS91282CLF67
Date
Feb 18, 2025
Distribution of Coupon: Muthoot 7.125% 2028 (BEXUS62828M2C41)
Corporate Action
BEXUS62828M2C41
Date
Feb 17, 2025
Distribution of Coupon: Pemex 5.35% 2028 (BEXUS71654QCK67)
Corporate Action
BEXUS71654QCK67
Date
Feb 14, 2025
Scheduled Production Deployment on Saturday 15 February 2025 from 9:00 AM to 4:00 PM SGT
General
Date
Feb 14, 2025
Distribution of Coupon: Santander 4.75% Perp (BEXUS05971KAH23)
Corporate Action
BEXUS05971KAH23
Date
Feb 13, 2025
Listing of BondbloX relating to:
- Al Rajhi Tier 1 Sukuk, 6.375%, Perp, USD, BEXXS2819196879
- Uzbekistan, 6.9%, 28/02/2032, USD, BEXXS2827783437
- Romania, 7.5%, 10/02/2037, USD, BEXXS2999564581
Listing
BEXXS2819196879
BEXXS2827783437
BEXXS2999564581
Date
Feb 13, 2025
Listing of BondbloX relating to:
Heathrow, 4.125%, 1 Sep 2029, GBP, BEXXS2081020872
Listing
BEXXS2081020872
Date
Feb 12, 2025
Listing of BondbloX relating to:
Centurion, 5.25%, 31 Jan 2029, SGD, BEXSGXF93352684
Listing
BEXSGXF93352684
Date
Feb 12, 2025
Listing of BondbloX relating to:
- StanChart, 4.3%, Perp, USD, BEXUSG84228EV68
- ING Groep, 3.875%, Perp, USD, BEXUS456837AY94
- Barclays, 4.375%, Perp, USD, BEXUS06738EBT10
- UBS, 4.875%, Perp, USD, BEXUSH42097CS44
Listing
Date
Feb 12, 2025
Feb 19, 2025
Distribution of Coupon: BNP 8.5% Perp (BEXUSF1067PAE63)
Corporate Action
BEXUSF1067PAE63
Feb 18, 2025
Distribution of Coupon:
- US Treasury 4% 2034 (BEXUS91282CJZ59)
- US Treasury 3.875% 2033 (BEXUS91282CHT18)
- Alphabet 2.25% 2060 (BEXUS02079KAG22)
- US Treasury 3.875% 2034 (BEXUS91282CLF67)
- US Treasury 4.5% 2044 (BEXUS912810TZ12)
- Turkey 6.625% 2045 (BEXUS900123CG37)
Corporate Action
BEXUS91282CHT18
BEXUS912810TZ12
BEXUS91282CJZ59
BEXUS900123CG37
BEXUS02079KAG22
BEXUS91282CLF67
Feb 17, 2025
Distribution of Coupon: Muthoot 7.125% 2028 (BEXUS62828M2C41)
Corporate Action
BEXUS62828M2C41
Feb 14, 2025
Distribution of Coupon: Pemex 5.35% 2028 (BEXUS71654QCK67)
Corporate Action
BEXUS71654QCK67
Feb 14, 2025
Scheduled Production Deployment on Saturday 15 February 2025 from 9:00 AM to 4:00 PM SGT
General
Feb 13, 2025
Distribution of Coupon: Santander 4.75% Perp (BEXUS05971KAH23)
Corporate Action
BEXUS05971KAH23
Feb 13, 2025
Listing of BondbloX relating to:
- Al Rajhi Tier 1 Sukuk, 6.375%, Perp, USD, BEXXS2819196879
- Uzbekistan, 6.9%, 28/02/2032, USD, BEXXS2827783437
- Romania, 7.5%, 10/02/2037, USD, BEXXS2999564581
Listing
BEXXS2819196879
BEXXS2827783437
BEXXS2999564581
Feb 12, 2025
Listing of BondbloX relating to:
Heathrow, 4.125%, 1 Sep 2029, GBP, BEXXS2081020872
Listing
BEXXS2081020872
Feb 12, 2025
Listing of BondbloX relating to:
Centurion, 5.25%, 31 Jan 2029, SGD, BEXSGXF93352684
Listing
BEXSGXF93352684
Feb 12, 2025
Listing of BondbloX relating to:
- StanChart, 4.3%, Perp, USD, BEXUSG84228EV68
- ING Groep, 3.875%, Perp, USD, BEXUS456837AY94
- Barclays, 4.375%, Perp, USD, BEXUS06738EBT10
- UBS, 4.875%, Perp, USD, BEXUSH42097CS44
Listing
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.