bondbloxx
Abja
4.950% 05/23
100.437 4.32%
|
ARA
5.650% Perp
96.312 12.21%
|
ArcelorMittal
4.250% 07/29
97.250 4.71%
|
Ascendas REIT
3.000% Perp
94.187 5.04%
|
Axis
4.100% Perp
86.000 8.20%
|
Bombardier
7.875% 04/27
92.625 9.87%
|
Cathay Pacific
4.875% 08/26
89.750 7.89%
|
CBA
3.150% 09/27
97.375 3.71%
|
Credit Suisse
5.625% Perp
90.875 11.27%
|
Deutsche
7.500% Perp
95.664 9.34%
|
Embraer
5.050% 06/25
99.500 5.23%
|
Emirates
6.125% Perp
99.437 6.30%
|
ESR Group
5.100% 02/25
99.250 5.41%
|
Frasers Property
4.380% Perp
93.125 21.27%
|
Hotel Properties
3.800% 06/25
100.187 3.72%
|
HPCL
5.250% 04/27
89.125 8.06%
|
HSBC
6.375% Perp
99.687 6.53%
|
JLR
4.500% 10/27
75.250 10.90%
|
Keppel REIT
3.150% Perp
95.437 4.75%
|
Mapletree Industrial Trust
3.150% Perp
93.000 5.22%
|
Methanex
5.250% 12/29
88.375 7.32%
|
NatWest
6.000% 12/23
101.875 4.56%
|
Olam
4.375% 01/23
99.775 4.90%
|
Olam
4.000% 02/26
96.312 5.14%
|
Pemex
5.350% 02/28
84.000 9.10%
|
Petrobras
5.600% 01/31
99.906 5.61%
|
Petron
4.600% Perp
94.125 11.30%
|
PT Pertamina
6.450% 05/44
107.310 5.85%
|
ReNew Power
4.500% 07/28
85.531 7.57%
|
Rio Tinto
5.200% 11/40
110.500 4.35%
|
Royal Caribbean
5.500% 04/28
75.500 11.51%
|
San Miguel
5.500% Perp
96.750 6.72%
|
Scotiabank
4.500% 12/25
101.250 4.09%
|
Shell
3.875% 11/28
101.750 3.54%
|
Shriram
4.150% 07/25
91.157 7.55%
|
Shriram
4.400% 03/24
96.250 6.91%
|
SocGen
6.125% Perp
98.750 6.91%
|
SPH REIT
4.100% Perp
98.812 4.70%
|
StanChart
4.750% Perp
80.875 7.89%
|
Teva
3.150% 10/26
89.750 5.97%
|
Times China
5.550% 06/24
12.500 177.48%
|
UBS
5.875% Perp
101.250 4.86%
|
UOB
2.550% Perp
90.750 4.35%
|
Vale
3.750% 07/30
91.125 5.12%
|
Vedanta
8.950% 03/25
84.750 16.39%
|
Volcan
4.375% 02/26
87.750 8.48%
|
Westpac
2.668% 11/35
81.875 5.12%
|

Notices

Upcoming Singapore Public Holiday: In observance of National Day in Singapore, the BondbloX Exchange will be closed on 9 August 2022.
General
Date
Aug 4, 2022
In connection with the launch of BondbloX Synthetic with Specified Currency in Bangladeshi Taka, BDT, the associated Fees applicable to such BondbloX Synthetic are published in BBX website and effective on 10 August 2022. Please refer to Market Information tab for details. No transaction pertaining to such BondbloX Synthetic shall be accepted prior to such effective date.
General
Date
Aug 3, 2022
Corporate Action Notification for ARA 5.65% Perp (SG7ND7000003). Please refer to email for full details.
Corporate Action
BEXSG7ND7000003
Date
Aug 2, 2022
Corporate Action Notification for Shriram 4.15% 2025 (USY7758EEH00). Please refer to email for full details.
Corporate Action
BEXUSY7758EEH00
Date
Aug 2, 2022
Distribution of Coupon - San Miguel 5.500% Perp BondbloX (BEXXS2207320701)
Corporate Action
BEXXS2207320701
Date
Aug 1, 2022
Further to our earlier market notice dated 28 July 2022, the updated Rulebook, Deed Polls and Information Memorandum have been revised and effective in respect of the new features mentioned in our earlier market notice. The updated Rulebook (version 3A), updated Information Memorandum (version 3A) and the updated Deed Polls are effective 29 July 2022.
General
Date
Jul 29, 2022
The BBX Platform documentation (Rulebook, Deed Poll and Information Memorandum) will be updated in the coming days to introduce new features relating to domestic currency denominated BondbloX. Please refer to email for full details.
General
Date
Jul 28, 2022
Scheduled Production Deployment V2.5 for 30th Jul 2022
General
Date
Jul 26, 2022
Distribution of Coupon - Petron 4.6% Perp BondbloX (BEXXS1740858540)
Corporate Action
BEXXS1740858540
Date
Jul 21, 2022
Distribution of Coupon - Shriram 4.15% 2025 BondbloX (BEXUSY7758EEH00)
Corporate Action
BEXUSY7758EEH00
Date
Jul 21, 2022
Date
Description
Aug 4, 2022
Upcoming Singapore Public Holiday: In observance of National Day in Singapore, the BondbloX Exchange will be closed on 9 August 2022.
General
Aug 3, 2022
In connection with the launch of BondbloX Synthetic with Specified Currency in Bangladeshi Taka, BDT, the associated Fees applicable to such BondbloX Synthetic are published in BBX website and effective on 10 August 2022. Please refer to Market Information tab for details. No transaction pertaining to such BondbloX Synthetic shall be accepted prior to such effective date.
General
Aug 2, 2022
Corporate Action Notification for ARA 5.65% Perp (SG7ND7000003). Please refer to email for full details.
Corporate Action
BEXSG7ND7000003
Aug 2, 2022
Corporate Action Notification for Shriram 4.15% 2025 (USY7758EEH00). Please refer to email for full details.
Corporate Action
BEXUSY7758EEH00
Aug 1, 2022
Distribution of Coupon - San Miguel 5.500% Perp BondbloX (BEXXS2207320701)
Corporate Action
BEXXS2207320701
Jul 29, 2022
Further to our earlier market notice dated 28 July 2022, the updated Rulebook, Deed Polls and Information Memorandum have been revised and effective in respect of the new features mentioned in our earlier market notice. The updated Rulebook (version 3A), updated Information Memorandum (version 3A) and the updated Deed Polls are effective 29 July 2022.
General
Jul 28, 2022
The BBX Platform documentation (Rulebook, Deed Poll and Information Memorandum) will be updated in the coming days to introduce new features relating to domestic currency denominated BondbloX. Please refer to email for full details.
General
Jul 26, 2022
Scheduled Production Deployment V2.5 for 30th Jul 2022
General
Jul 21, 2022
Distribution of Coupon - Petron 4.6% Perp BondbloX (BEXXS1740858540)
Corporate Action
BEXXS1740858540
Jul 21, 2022
Distribution of Coupon - Shriram 4.15% 2025 BondbloX (BEXUSY7758EEH00)
Corporate Action
BEXUSY7758EEH00
Announcements