bondbloxx
Abja
5.450% 01/28
97.081 6.15%
|
Abja
4.950% 05/23
99.937 5.53%
|
Adani
3.375% 07/24
92.352 9.66%
|
ARA
5.650% Perp
91.771 25.34%
|
ArcelorMittal
4.250% 07/29
94.323 5.32%
|
Ascendas REIT
3.000% Perp
94.875 5.23%
|
Axis Bank
4.100% Perp
83.500 9.86%
|
Barclays
8.000% Perp
87.247 20.09%
|
BNP
4.625% Perp
74.500 13.42%
|
Bombardier
7.875% 04/27
99.540 8.00%
|
BP
4.875% Perp
91.080 6.48%
|
Cathay Pacific
4.875% 08/26
95.833 6.25%
|
CBA
3.150% 09/27
93.662 4.73%
|
Deutsche Bank
7.500% Perp
70.000 28.37%
|
Embraer
5.050% 06/25
96.749 6.64%
|
Emirates NBD
6.125% Perp
97.562 7.03%
|
ESR Group
5.100% 02/25
99.062 5.61%
|
Frasers Property
4.380% Perp
93.501 27.29%
|
HDFC
3.700% Perp
83.641 9.42%
|
Hotel Properties
3.800% 06/25
97.875 4.83%
|
HPCL
5.250% 04/27
93.578 7.08%
|
HSBC
6.375% Perp
89.375 14.66%
|
India Infoline
5.875% 04/23
99.209 18.48%
|
JLR
4.500% 10/27
81.960 9.51%
|
JLR
5.875% 01/28
84.301 10.07%
|
JSW Steel
5.950% 04/24
98.772 7.17%
|
JSW Steel
3.950% 04/27
86.149 8.05%
|
Julius Baer
4.750% Perp
87.514 14.57%
|
Keppel REIT
3.150% Perp
94.187 5.71%
|
Mapletree Industrial Trust
3.150% Perp
93.500 5.43%
|
Methanex
5.250% 12/29
91.003 6.94%
|
Muthoot
4.400% 09/23
98.855 7.13%
|
NatWest
6.000% 12/23
100.073 5.88%
|
Olam
4.000% 02/26
96.125 5.45%
|
Oman
4.750% 06/26
97.905 5.46%
|
Paragon REIT
4.100% Perp
97.000 6.32%
|
Pemex
5.350% 02/28
81.950 10.13%
|
Petrobras
5.600% 01/31
93.646 6.65%
|
Petron
4.600% Perp
95.671 19.30%
|
PT Pertamina
6.450% 05/44
103.392 6.16%
|
REC
2.250% 09/26
89.883 5.53%
|
ReNew Power
4.500% 07/28
82.877 8.59%
|
Rio Tinto
5.200% 11/40
100.735 5.13%
|
Royal Caribbean
5.500% 04/28
86.614 8.86%
|
San Miguel
5.500% Perp
91.354 9.71%
|
Santander
4.750% Perp
73.670 14.16%
|
Scotiabank
4.500% 12/25
98.014 5.29%
|
Scotiabank
3.625% 10/81
71.369 5.14%
|
Shell
3.875% 11/28
98.124 4.25%
|
Shriram
4.400% 03/24
97.125 7.56%
|
Shriram
4.150% 07/25
92.232 7.89%
|
Shriram
5.100% 07/23
99.294 7.43%
|
SocGen
6.125% Perp
90.766 15.96%
|
StanChart
4.750% Perp
67.500 11.08%
|
Teva
3.150% 10/26
89.406 6.58%
|
Times China
5.550% 06/24
16.000 253.62%
|
UBS
5.875% Perp
92.937 17.43%
|
UOB
2.550% Perp
88.000 5.19%
|
Vale
3.750% 07/30
88.926 5.62%
|
Vedanta
8.000% 04/23
95.512 73.39%
|
Vedanta
8.950% 03/25
63.276 36.94%
|
Volcan
4.375% 02/26
82.100 11.91%
|
Westpac
2.668% 11/35
77.622 5.43%
|

Notices

Distribution of Coupon - CBA 3.15% 2027 BondbloX (BEXUS2027A1JT52)
Corporate Action
BEXUS2027A1JT52
Date
Mar 22, 2023
Notice of Write-down Event for Credit Suisse 5.625% Perp (CH0482172324). Please refer to email for full details.
General
BEXCH0482172324
Date
Mar 22, 2023
Distribution of Coupon - HSBC 6.375% Perp BondbloX (BEXUS404280AS86)
Corporate Action
BEXUS404280AS86
Date
Mar 21, 2023
Suspended trading of BondbloX relating to Credit Suisse 5.625% Perp (BEXCH0482172324)
Suspended trading
BEXCH0482172324
Date
Mar 20, 2023
Distribution of Coupon - Ascendas REIT 3% Perp BondbloX (BEXSGXF50149396)
Corporate Action
BEXSGXF50149396
Date
Mar 20, 2023
Distribution of Coupon - Barclays 8% Perp BondbloX (BEXUS06738EBG98)
Corporate Action
BEXUS06738EBG98
Date
Mar 16, 2023
Distribution of Coupon - Shriram 4.4% 2024 BondbloX (BEXUSY7758EEG27)
Corporate Action
BEXUSY7758EEG27
Date
Mar 16, 2023
Distribution of Coupon - Vedanta 8.95% 2025 BondbloX (BEXUSG9T27HAD62), Julius Baer 4.75% Perp BondbloX (BEXXS1679216801), ARA 5.65% Perp BondbloX (BEXSG7ND7000003)
Corporate Action
BEXUSG9T27HAD62
BEXXS1679216801
BEXSG7ND7000003
Date
Mar 15, 2023
Distribution of Coupon - Keppel REIT 3.15% Perp BondbloX (BEXSGXF71913440)
Corporate Action
BEXSGXF71913440
Date
Mar 14, 2023
Distribution of Coupon - Axis Bank 4.1% Perp BondbloX (BEXUSY1009XAA73)
Corporate Action
BEXUSY1009XAA73
Date
Mar 13, 2023
Date
Description
Mar 22, 2023
Distribution of Coupon - CBA 3.15% 2027 BondbloX (BEXUS2027A1JT52)
Corporate Action
BEXUS2027A1JT52
Mar 22, 2023
Notice of Write-down Event for Credit Suisse 5.625% Perp (CH0482172324). Please refer to email for full details.
General
BEXCH0482172324
Mar 21, 2023
Distribution of Coupon - HSBC 6.375% Perp BondbloX (BEXUS404280AS86)
Corporate Action
BEXUS404280AS86
Mar 20, 2023
Suspended trading of BondbloX relating to Credit Suisse 5.625% Perp (BEXCH0482172324)
Suspended trading
BEXCH0482172324
Mar 20, 2023
Distribution of Coupon - Ascendas REIT 3% Perp BondbloX (BEXSGXF50149396)
Corporate Action
BEXSGXF50149396
Mar 16, 2023
Distribution of Coupon - Barclays 8% Perp BondbloX (BEXUS06738EBG98)
Corporate Action
BEXUS06738EBG98
Mar 16, 2023
Distribution of Coupon - Shriram 4.4% 2024 BondbloX (BEXUSY7758EEG27)
Corporate Action
BEXUSY7758EEG27
Mar 15, 2023
Distribution of Coupon - Vedanta 8.95% 2025 BondbloX (BEXUSG9T27HAD62), Julius Baer 4.75% Perp BondbloX (BEXXS1679216801), ARA 5.65% Perp BondbloX (BEXSG7ND7000003)
Corporate Action
BEXUSG9T27HAD62
BEXXS1679216801
BEXSG7ND7000003
Mar 14, 2023
Distribution of Coupon - Keppel REIT 3.15% Perp BondbloX (BEXSGXF71913440)
Corporate Action
BEXSGXF71913440
Mar 13, 2023
Distribution of Coupon - Axis Bank 4.1% Perp BondbloX (BEXUSY1009XAA73)
Corporate Action
BEXUSY1009XAA73
Announcements