Resources | BondbloX Bond Exchange

ABN AMRO 6.339% 09/27 101.980 4.72%

Abu Dhabi 2.500% 04/25 100.000 2.46%

Abu Dhabi 5.500% 04/54 98.077 5.63%

Adani 4.375% 07/29 93.102 6.31%

AerCap 3.650% 07/27 97.914 4.68%

AIA 4.950% 03/35 98.140 5.19%

Allianz 3.200% Perp 86.248 9.92%

Alphabet 2.250% 08/60 52.734 5.18%

Amazon.com 1.650% 05/28 93.622 3.97%

American Express 3.950% 08/25 99.887 4.61%

Arabian Centres 9.500% 03/29 96.041 10.80%

ArcelorMittal 4.250% 07/29 97.858 4.82%

Ascendas REIT 3.000% Perp 99.885 3.38%

Axis Bank 4.100% Perp 96.514 7.03%

Bahamas 7.125% 04/38 84.887 9.14%

Baidu 3.075% 04/25 100.000 3.02%

Bangkok Bank 5.000% Perp 99.583 6.35%

Bank East Asia 5.825% Perp 99.528 7.05%

Barclays 7.300% Perp 104.356 5.72%

Barclays 5.400% Perp 100.500 5.31%

Barclays 6.125% Perp 100.016 6.09%

BAT Capital 5.650% 03/52 91.520 6.30%

BCT 8.250% 09/27 101.154 7.68%

BDO Unibank 2.125% 01/26 98.422 4.79%

BIM 7.375% 05/26 79.944 34.52%

BNP 5.283% 11/30 101.186 4.98%

BNP 8.000% Perp 105.311 6.93%

BNP 4.625% Perp 96.193 7.17%

BNP 8.500% Perp 105.883 6.42%

BNP 5.900% Perp 103.613 4.47%

BOC Aviation 3.250% 04/25 100.000 3.19%

Boeing 3.500% 03/45 67.165 6.46%

BoFAML 5.526% 08/26 101.350 4.27%

Bombardier 7.875% 04/27 100.488 2.34%

BP 4.875% Perp 97.070 5.58%

BPCE 5.000% 03/34 103.879 3.85%

BPCL 4.000% 05/25 100.000 3.92%

Buenos Aires 5.250% 09/37 55.957 12.30%

Buenos Aires 5.125% 09/37 65.568 10.08%

Campbell 5.200% 03/29 101.964 4.61%

Cardinal Health 3.410% 06/27 98.174 4.36%

Caterpillar 8.250% 12/38 128.026 5.31%

Cathay Pacific 4.875% 08/26 99.883 4.97%

CBA 3.150% 09/27 97.762 4.18%

Centerpoint 5.400% 06/29 102.880 4.58%

Charles Schwab 3.250% 05/29 96.052 4.34%

China Oil & Gas 4.700% 06/26 97.518 7.14%

China Water 4.850% 05/26 97.679 7.41%

Citibank 5.803% 09/28 104.197 4.39%

Citigroup 4.600% 03/26 99.901 4.72%

Colombia 5.625% 02/44 73.550 8.46%

Commerzbank 6.500% 04/34 108.067 4.09%

Conagra 1.375% 11/27 92.788 4.57%

Conocophillips 7.800% 01/27 105.144 4.37%

Conocophillips 6.500% 02/39 109.610 5.48%

Credit Agricole 4.375% 03/25 100.000 -

CVS 5.400% 06/29 102.166 4.78%

Dah Sing 3.000% 11/31 96.522 5.59%

DBS 3.300% Perp 100.000 3.42%

DBS 5.479% 09/25 100.234 4.54%

Delhi Intl Air 6.450% 06/29 101.610 5.99%

Delhi Intl Air 6.125% 10/26 100.706 5.58%

Delta Air 7.000% 05/25 100.000 -

Deutsche Bank 7.500% Perp 100.010 -

Deutsche Bank 6.000% Perp 99.504 7.22%

Dominion Energy 4.250% 06/28 99.478 4.43%

DoubleDragon 7.250% 07/25 99.496 10.51%

DP World 5.500% 09/33 100.488 5.42%

DTE 5.100% 03/29 101.526 4.64%

Egypt 7.625% 11/30 92.634 9.38%

Egypt 7.600% 03/29 99.124 7.86%

Egypt 4.750% 04/25 99.875 -

Egypt 7.625% 05/32 90.711 9.47%

Egypt 5.250% 10/25 99.666 6.20%

Egypt 5.800% 09/27 97.418 7.02%

Egypt 8.700% 03/49 79.252 11.21%

Emirates NBD 1.840% 05/26 97.194 4.82%

Emirates 1.638% 01/26 98.095 4.86%

Emirates 6.125% Perp 100.318 5.73%

Energean 8.500% 09/33 102.286 8.11%

Equinor 5.100% 08/40 96.274 5.46%

ARA 5.650% Perp 95.684 21.91%

ESR Group 5.100% 02/25 90.400 -

Estate Sky 5.450% 07/25 99.320 10.12%

Exelon 5.150% 03/28 101.824 4.42%

Exim IN 5.500% 01/35 101.060 5.35%

Exim India 5.500% 01/33 102.628 5.07%

EXIM Malaysia 3.350% 05/25 100.000 3.29%

Filinvest 4.125% 09/25 98.481 9.54%

Finland 6.950% 02/26 101.728 4.38%

Firstenergy Transmission 2.866% 09/28 94.698 4.62%

Ford 4.750% 01/43 75.634 7.21%

Ford 4.346% 12/26 98.798 5.18%

Frasers 4.380% Perp 100.074 3.67%

Fwd Group 7.635% 07/31 108.360 5.97%

General Motors 5.200% 04/45 83.877 6.67%

General Motors 4.300% 04/29 97.018 5.16%

Ghana 7.750% 04/29 52.915 24.33%

Ghana 5.000% 07/35 75.945 8.61%

Ghana 0.000% 01/30 82.584 4.22%

Ghana 5.000% 07/29 92.318 7.20%

Ghana 0.000% 07/26 97.122 2.72%

Globe Telecom 2.500% 07/30 88.815 4.99%

GLP China 3.875% 06/25 100.000 -

GLP China 4.600% Perp 48.046 46.23%

Goldman Sachs 3.750% 05/25 100.000 3.68%

HDFC 3.700% Perp 96.491 6.73%

HDFC Bank 5.686% 03/26 100.612 4.82%

Home Depot 5.400% 06/64 94.230 5.77%

Honeywell 9.065% 06/33 123.482 5.40%

Hotel Properties 3.800% 06/25 100.000 -

Hotel Properties 5.100% 05/29 102.706 4.33%

HPCL 5.250% 04/27 98.982 5.82%

HPE 5.600% 10/54 94.208 6.02%

HSBC 5.874% 11/35 99.781 5.90%

HSBC 8.000% Perp 104.760 6.09%

HSBC 4.250% 08/25 99.494 4.94%

HSBC 5.250% Perp 102.266 4.62%

HSBC 6.875% Perp 100.880 6.63%

HSBC 6.950% Perp 99.950 6.95%

HSBC 4.000% Perp 98.377 6.20%

Huarong 3.800% 11/25 99.823 4.21%

Humana 3.700% 03/29 96.248 4.79%

Icahn 9.000% 06/30 91.492 11.26%

ICTSI 5.875% 09/25 100.238 4.96%

ICTSI 3.500% 11/31 90.778 5.20%

Imperial 4.875% 06/32 95.582 5.57%

INALUM 4.750% 05/25 100.000 4.64%

Indika Energy 8.750% 05/29 95.797 10.06%

Indofood 4.745% 06/51 79.260 6.39%

Indofood 4.805% 04/52 79.542 6.41%

ING Groep 7.250% Perp 100.900 7.11%

ING Groep 8.000% Perp 105.990 6.56%

Intel 5.600% 02/54 90.033 6.35%

Israel 7.250% 12/28 107.676 4.85%

Israel 7.750% 12/27 106.260 5.07%

Israel 4.500% 04/99 68.402 6.60%

JLR 5.500% 07/29 98.778 5.83%

JLR 4.500% 10/27 97.954 5.44%

JLR 5.875% 01/28 100.152 5.80%

Jollibee 4.125% 01/26 99.413 5.06%

Jollibee 4.750% 06/30 99.340 4.89%

JP Morgan 3.200% 06/26 98.884 4.32%

JSW Steel 3.950% 04/27 96.230 6.15%

Julius Baer 4.875% Perp 97.424 6.91%

Kenya 6.300% 01/34 81.496 9.48%

Kenya 8.250% 02/48 80.929 10.45%

Keppel Infrastructure 4.900% Perp 104.826 4.25%

Keppel REIT 3.150% Perp 99.855 3.66%

Kernel 6.750% 10/27 90.000 11.64%

Keybank 5.850% 11/27 102.655 4.65%

KHNPC 3.125% 07/27 97.296 4.46%

KNOC 5.250% 11/26 100.996 4.52%

KNOC 0.875% 10/25 98.775 4.59%

KOGAS 3.500% 07/26 98.972 4.48%

KOGAS 3.500% 07/25 99.848 4.64%

KOMIR 5.375% 05/28 101.758 4.72%

Korea East West Power 3.600% 05/25 100.000 3.53%

Korea Electric Power 6.000% 12/26 101.930 4.64%

Korea Electric Power 3.625% 06/25 99.975 4.54%

Korea Electric Power 7.000% 02/27 103.944 4.49%

KOWEPO 4.125% 06/25 99.966 4.57%

Kraft Heinz 3.000% 06/26 98.438 4.63%

Krung Thai 4.400% Perp 98.214 6.70%

KSA Sukuk 5.250% 06/34 102.505 4.90%

Lai Sun 5.000% 07/26 63.570 50.53%

Lenovo 6.536% 07/32 106.287 5.43%

Lockheed Martin 7.200% 05/36 112.996 5.59%

Lockheed Martin 4.070% 12/42 83.126 5.59%

Macquarie 6.798% 01/33 106.750 5.69%

Malaysia Sukuk 3.043% 04/25 100.000 2.99%

Maldives 9.875% 04/26 86.751 28.57%

Manila Water 4.375% 07/30 96.751 5.09%

Mapletree Industrial Trust 3.150% Perp 99.245 3.98%

Methanex 5.250% 12/29 97.216 5.96%

Metinvest 7.750% 10/29 78.978 14.40%

Metinvest 8.500% 04/26 90.444 20.85%

Metinvest 7.650% 10/27 83.558 16.41%

MetroBank 2.125% 01/26 98.422 4.77%

Metropolitan Life 3.000% 09/27 96.920 4.42%

Micron 5.875% 09/33 103.320 5.36%

Morgan Stanley 3.125% 07/26 98.601 4.38%

Motorola 4.600% 02/28 100.146 4.53%

Murphy Oil 6.000% 10/32 94.510 6.96%

Muthoot 7.125% 02/28 101.024 6.69%

Muthoot 6.375% 04/29 98.679 6.76%

Netflix 4.900% 08/34 100.645 4.81%

Netflix 5.400% 08/54 97.243 5.59%

NextEra 4.625% 07/27 100.469 4.38%

Nordea 6.300% Perp 97.058 6.88%

Nvidia 2.850% 04/30 94.288 4.16%

OCBC 1.832% 09/30 99.204 4.86%

Olam 5.375% Perp 99.420 5.91%

Olam 4.000% 02/26 100.045 3.92%

Oman 4.750% 06/26 99.759 4.99%

Pakistan 7.375% 04/31 86.498 10.52%

Pakistan 8.250% 09/25 99.806 8.74%

PCPD Capital 5.125% 06/26 94.488 10.88%

PD Sukuk 8.750% 09/25 99.094 11.67%

Pemex 6.625% 06/35 81.958 9.44%

Pemex 5.350% 02/28 95.502 7.21%

Pemex 5.950% 01/31 88.056 8.66%

Pemex 6.875% 08/26 98.684 8.06%

Pemex 10.000% 02/33 105.137 9.03%

Petrobras 5.600% 01/31 99.958 5.60%

Petronas 3.500% 03/25 100.000 3.44%

Philippines 5.500% 03/26 100.928 4.32%

Philippines 10.625% 03/25 100.000 -

Piedmont 3.500% 06/29 96.264 4.53%

Ping An 2.750% 06/25 100.000 2.71%

PNC Bank 3.100% 10/27 97.218 4.33%

Power Finance 3.350% 05/31 90.700 5.18%

Pricoa 5.100% 05/28 102.072 4.35%

Principal Financial Group 3.700% 05/29 96.830 4.58%

PT Pertamina 6.450% 05/44 100.832 6.37%

GC Treasury Center 5.200% 03/52 80.246 6.81%

Qantas 3.150% 09/28 95.206 4.73%

Qatar 5.103% 04/48 93.512 5.60%

Qatar 6.400% 01/40 112.198 5.19%

RBC 7.500% 05/84 103.810 6.38%

REC 5.625% 04/28 101.556 5.02%

REC 2.250% 09/26 96.846 4.90%

Reliance 4.125% 01/25 99.861 5.16%

Reliance 2.875% 01/32 87.300 5.16%

ReNew Power 4.500% 07/28 94.222 6.58%

Rio Tinto 5.200% 11/40 96.552 5.53%

Romania 2.750% 04/41 62.625 6.62%

Royal Caribbean 5.500% 04/28 100.788 5.13%

Rwanda 5.500% 08/31 84.326 8.84%

San Miguel 5.500% Perp 99.740 7.11%

SMC 8.750% Perp 100.794 8.51%

Sands China 5.125% 08/25 100.000 5.04%

Santander 4.750% Perp 96.312 7.48%

Santander 6.350% 03/34 103.907 5.77%

Santos 6.875% 09/33 105.545 5.99%

Saudi 5.000% 01/53 83.809 6.23%

Saudi Arabia 5.750% 01/54 93.783 6.21%

Saudi Aramco 5.750% 07/54 92.034 6.35%

Saudi Aramco 4.375% 04/49 77.502 6.19%

SBI 4.875% 05/28 100.340 4.74%

SBI 5.125% 11/29 101.398 4.77%

Scotiabank 3.625% 10/81 92.612 6.78%

Scotiabank 4.500% 12/25 99.864 4.75%

Seazen 4.450% 07/25 99.280 11.15%

Seazen Holdings 4.625% 10/25 97.073 13.20%

Seazen Holdings 4.500% 05/26 93.034 12.87%

Senegal 6.750% 03/48 63.257 11.25%

Shell 3.875% 11/28 99.268 4.10%

Shriram 4.150% 07/25 99.864 5.20%

Shriram 6.150% 04/28 99.324 6.41%

Shriram 6.625% 04/27 100.600 6.27%

Shui On 5.500% 03/25 99.702 26.33%

Shui On 5.500% 06/26 96.312 9.20%

SIA 5.250% 03/34 101.708 5.00%

SIA 3.000% 07/26 98.366 4.50%

Singapore 3.375% 05/34 108.995 2.25%

Singtel 3.250% 06/25 99.924 4.28%

SMC Global 5.450% Perp 95.494 8.69%

SMC Global Power 7.000% Perp 99.606 8.00%

Sobha Sukuk 8.750% 07/28 103.774 7.36%

SocGen 8.250% Perp 105.318 5.54%

SocGen 6.447% 01/27 100.884 4.92%

SocGen 10.000% Perp 109.530 6.84%

SocGen 8.500% Perp 103.731 7.90%

South Korea 4.125% 06/44 85.646 5.33%

Southwestern Electric Power 4.100% 09/28 98.553 4.57%

Sprint 7.625% 03/26 101.096 4.85%

ST Engineering 1.500% 04/25 100.000 1.48%

StanChart 5.300% Perp 103.324 4.43%

StanChart 7.875% Perp 103.316 7.03%

StanChart 6.296% 07/34 102.078 5.96%

StanChart 7.750% Perp 103.496 6.01%

StanChart 4.750% Perp 89.207 7.11%

Syngenta 4.892% 04/25 100.000 4.77%

Tajikistan 7.125% 09/27 98.734 7.73%

TAQA 6.500% 10/36 110.356 5.27%

Tata Steel 5.450% 01/28 100.874 5.08%

Temasek 5.125% 07/40 97.970 5.32%

Teva 3.150% 10/26 97.721 4.94%

Thaioil 5.375% 11/48 84.010 6.74%

Times China 5.550% 06/24 3.721 -

Turkey 9.875% 01/28 109.184 6.01%

Turkey 6.625% 02/45 83.268 8.37%

Turkey Sukuk 6.500% 04/30 100.170 6.45%

Tyson Foods 5.400% 03/29 102.680 4.60%

UBS 5.125% Perp 98.726 6.28%

UBS 3.750% 03/25 100.000 -

UBS 5.600% Perp 104.037 4.60%

UnionBank 2.125% 10/25 98.763 5.42%

UnitedHealth 5.375% 04/54 91.060 6.03%

UOB 2.550% Perp 98.225 3.16%

UOB 3.059% 04/25 100.000 3.01%

US STRIPS 0.000% 02/49 29.746 5.24%

US STRIPS 0.000% 05/53 25.142 5.06%

US Treasury 0.250% 05/25 100.000 0.24%

US Treasury 4.375% 05/34 100.469 4.31%

US Treasury 0.000% 01/25 99.472 3.97%

US Treasury 3.875% 08/33 97.453 4.24%

US Treasury 5.000% 10/25 100.279 4.27%

US Treasury 4.875% 10/28 103.168 3.87%

US Treasury 4.000% 07/30 100.117 3.97%

US Treasury 4.500% 02/44 95.164 4.89%

US Treasury 4.000% 02/34 97.891 4.29%

US STRIPS 0.000% 02/54 24.448 4.96%

Vale 3.750% 07/30 93.896 5.12%

Vedanta 9.250% 04/26 100.034 9.21%

Vedanta 13.875% 01/27 100.022 13.20%

Vedanta 13.875% 12/28 100.316 9.71%

Vedanta 11.250% 12/31 100.746 11.08%

Vedanta 10.875% 09/29 99.757 10.93%

Verizon 2.625% 08/26 97.943 4.25%

Volcan 4.375% 02/26 85.950 16.18%

Volcan Cia Minera 8.750% 01/30 98.054 9.27%

Walmart 4.500% 09/52 86.934 5.42%

Walmart 4.300% 04/44 87.425 5.36%

WEC 1.375% 10/27 93.189 4.44%

Wells Fargo 4.150% 01/29 98.914 4.47%

Wells Fargo 3.000% 04/26 98.757 4.45%

Wells Fargo 4.100% 06/26 99.583 4.53%

Westpac 5.000% Perp 98.590 5.65%

Westpac 2.668% 11/35 87.436 5.35%

WRKCo 3.900% 06/28 98.198 4.55%

Xcel 4.000% 06/28 98.683 4.46%

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All Resources

Platform Documents

The latest version of the exchange Rulebook and Information Memorandum may be found below.

BBX Rulebook

BBX Information Memorandum

BBX Deed Poll (BondbloX Standard)

BBX Deed Poll (BondbloX Synthetic)

Guide on cash funding (BondbloX mobile and web apps)

Clearly Erroneous Trade Review Form (Notice 13.6)

Appeals Form (Rule 15)

Final terms for currently listed BondbloX:

UBS 5.12 07/49 - BEXCH0558521263

Frasers 4.38 01/49 - BEXSG7LE3000009

ARA 5.65 03/49 - BEXSG7ND7000003

Mapletree Industrial Trust 3.15 05/49 - BEXSGXF42870141

Ascendas REIT 3.00 09/49 - BEXSGXF50149396

Hotel Properties 3.80 06/25 - BEXSGXF51098246

Olam 4.00 02/26 - BEXSGXF63577419

Keppel REIT 3.15 09/49 - BEXSGXF71913440

ESR Group 5.10 02/25 - BEXSGXF72581444

UOB 2.55 06/49 - BEXSGXF73188736

ABN AMRO 6.33 09/27 - BEXUS00084EAE86

AIA 4.95 03/35 - BEXUS00131MAR43

ArcelorMittal 4.25 07/29 - BEXUS03938LBC72

BP 4.87 06/49 - BEXUS05565QDV77

Santander 4.75 05/49 - BEXUS05971KAH23

Scotiabank 3.62 10/81 - BEXUS0641598N91

Scotiabank 4.50 12/25 - BEXUS064159HB54

CBA 3.15 09/27 - BEXUS2027A1JT52

Deutsche Bank 7.50 11/49 - BEXUS251525AN16

Deutsche Bank 6.00 02/49 - BEXUS251525AX97

HSBC 6.87 09/49 - BEXUS404280EH85

HSBC 6.95 09/49 - BEXUS404280EJ42

HSBC 5.87 11/35 - BEXUS404280EL97

Methanex 5.25 12/29 - BEXUS59151KAL26

Muthoot 6.37 04/29 - BEXUS62828M2D24

OCBC 1.83 09/30 - BEXUS69033DAD93

PT Pertamina 6.45 05/44 - BEXUS69370RAA59

Petrobras 5.60 01/31 - BEXUS71647NBH17

Pemex 6.87 08/26 - BEXUS71654QCB68

Pemex 5.35 02/28 - BEXUS71654QCK67

Rio Tinto 5.20 11/40 - BEXUS767201AL06

Shell 3.87 11/28 - BEXUS822582CB65

SocGen 6.44 01/27 - BEXUS83368TBQ04

Teva 3.15 10/26 - BEXUS88167AAE10

Turkey 6.62 02/45 - BEXUS900123CG37

Vale 3.75 07/30 - BEXUS91911TAQ67

Westpac 2.66 11/35 - BEXUS961214EP44

Bombardier 7.87 04/27 - BEXUSC10602BG11

BNP 4.62 01/49 - BEXUSF1067PAB25

BNP 8.00 02/49 - BEXUSF1067PAF39

SocGen 10.00 11/49 - BEXUSF8600KAA46

JLR 4.50 10/27 - BEXUSG5002FAM89

JLR 5.87 01/28 - BEXUSG5002FAU06

StanChart 4.75 01/49 - BEXUSG84228EP90

Vedanta 13.87 12/28 - BEXUSG9T27HAD62

Volcan 4.37 02/26 - BEXUSP98047AC08

Royal Caribbean 5.50 04/28 - BEXUSV7780TAE39

Bangkok Bank 5.00 09/49 - BEXUSY06072AD75

Axis Bank 4.10 09/49 - BEXUSY1009XAA73

Exim IN 5.50 01/35 - BEXUSY2387VAA18