bondbloxx
Abja
4.950% 05/23
102.50 -
-
|
ARA
5.650% Perp
- -
-
|
Ascendas REIT
3.000% Perp
99.75 -
-
|
Cathay Pacific
4.875% 08/26
96.00 -
-
|
Credit Suisse
5.625% Perp
103.37 -
-
|
Deutsche
7.500% Perp
108.00 -
-
|
Emirates
6.125% Perp
108.25 -
-
|
ESR Cayman
5.100% 02/25
104.12 -
-
|
Frasers Property
4.380% Perp
100.50 -
-
|
Hotel Properties
3.800% 06/25
- -
-
|
HPCL
5.250% 04/27
103.75 -
-
|
HSBC
6.375% Perp
106.37 -
-
|
Keppel REIT
3.150% Perp
98.12 -
-
|
Lloyds
12.000% Perp
99.87 -
-
|
Mapletree Industrial Trust
3.150% Perp
98.37 -
-
|
Olam
4.375% 01/23
103.25 -
-
|
Olam
4.000% 02/26
100.87 -
-
|
Petron
4.600% Perp
- -
-
|
PT Pertamina
6.450% 05/44
- -
-
|
San Miguel
5.500% Perp
100.75 -
-
|
Shriram
4.400% 03/24
102.00 -
-
|
SocGen
6.125% Perp
103.25 -
-
|
SPH REIT
4.100% Perp
101.37 -
-
|
StanChart
4.750% Perp
98.50 -
-
|
Times China
5.550% 06/24
46.12 -
-
|
UBS
5.875% Perp
105.37 -
-
|
UOB
2.550% Perp
98.12 -
-
|

Notices

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Distribution of Coupon - Petron Corporation 4.6% Perp BondbloX (BEXXS1740858540)
Corporate Action
BEXXS1740858540
Date
Jan 20, 2022
Distribution of Coupon - Frasers Property 4.38% Perp BondbloX (BEXSG7LE3000009)
Corporate Action
BEXSG7LE3000009
Date
Jan 18, 2022
Distribution of Coupon - StanChart 4.75% Perp BondbloX (BEXUSG84228EP90)
Corporate Action
BEXUSG84228EP90
Date
Jan 18, 2022
Distribution of Coupon - Olam 4.375% 2023 BondbloX (BEXXS1575977365)
Corporate Action
BEXXS1575977365
Date
Jan 11, 2022
Distribution of Coupon - Emirates 6.125% Perp BondbloX (BEXXS2134363170)
Corporate Action
BEXXS2134363170
Date
Jan 11, 2022
Listing of BondbloX relating to Petron Corporation 4.6% Perp (BEXXS1740858540)
Listing
BEXXS1740858540
Date
Jan 7, 2022
Distribution of Coupon - UOB 2.55% Perp BondbloX (BEXSGXF73188736)
Corporate Action
BEXSGXF73188736
Date
Dec 23, 2021
Distribution of Redemption (Put Option) - Greenland 6.25% 2022 BondbloX (BEXXS2188664929)
Corporate Action
BEXXS2188664929
Date
Dec 20, 2021
Distribution of Coupon - Greenland 6.25% 2022 BondbloX (BEXXS2188664929)
Corporate Action
BEXXS2188664929
Date
Dec 17, 2021
Distribution of Coupon - Lloyds 12% Perp BondbloX (BEXXS0474660676)
Corporate Action
BEXXS0474660676
Date
Dec 17, 2021
Date
Description
Jan 20, 2022
Distribution of Coupon - Petron Corporation 4.6% Perp BondbloX (BEXXS1740858540)
Corporate Action
BEXXS1740858540
Jan 18, 2022
Distribution of Coupon - Frasers Property 4.38% Perp BondbloX (BEXSG7LE3000009)
Corporate Action
BEXSG7LE3000009
Jan 18, 2022
Distribution of Coupon - StanChart 4.75% Perp BondbloX (BEXUSG84228EP90)
Corporate Action
BEXUSG84228EP90
Jan 11, 2022
Distribution of Coupon - Olam 4.375% 2023 BondbloX (BEXXS1575977365)
Corporate Action
BEXXS1575977365
Jan 11, 2022
Distribution of Coupon - Emirates 6.125% Perp BondbloX (BEXXS2134363170)
Corporate Action
BEXXS2134363170
Jan 7, 2022
Listing of BondbloX relating to Petron Corporation 4.6% Perp (BEXXS1740858540)
Listing
BEXXS1740858540
Dec 23, 2021
Distribution of Coupon - UOB 2.55% Perp BondbloX (BEXSGXF73188736)
Corporate Action
BEXSGXF73188736
Dec 20, 2021
Distribution of Redemption (Put Option) - Greenland 6.25% 2022 BondbloX (BEXXS2188664929)
Corporate Action
BEXXS2188664929
Dec 17, 2021
Distribution of Coupon - Greenland 6.25% 2022 BondbloX (BEXXS2188664929)
Corporate Action
BEXXS2188664929
Dec 17, 2021
Distribution of Coupon - Lloyds 12% Perp BondbloX (BEXXS0474660676)
Corporate Action
BEXXS0474660676
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