bondbloxx
Abja
4.950% 05/23
99.875 5.25%
|
ARA
5.650% Perp
91.125 42.99%
|
ArcelorMittal
4.250% 07/29
 -   - 
|
Ascendas REIT
3.000% Perp
92.500 5.97%
|
Axis Bank
4.100% Perp
86.687 8.30%
|
BNP
4.625% Perp
83.187 9.69%
|
Bombardier
7.875% 04/27
98.375 8.32%
|
BP
4.875% Perp
 -   - 
|
Cathay Pacific
4.875% 08/26
 -   - 
|
CBA
3.150% 09/27
 -   - 
|
Credit Suisse
5.625% Perp
 -   - 
|
Deutsche Bank
7.500% Perp
95.000 9.91%
|
Embraer
5.050% 06/25
97.250 6.24%
|
Emirates NBD
6.125% Perp
98.187 6.74%
|
ESR Group
5.100% 02/25
95.500 7.32%
|
Frasers Property
4.380% Perp
 -   - 
|
Hotel Properties
3.800% 06/25
97.250 4.99%
|
HPCL
5.250% 04/27
 -   - 
|
HSBC
6.375% Perp
94.625 9.73%
|
India Infoline
5.875% 04/23
 -   - 
|
JLR
4.500% 10/27
 -   - 
|
JSW
3.950% 04/27
 -   - 
|
Keppel REIT
3.150% Perp
93.250 5.83%
|
Manappuram
5.900% 01/23
 -   - 
|
Mapletree Industrial Trust
3.150% Perp
90.687 6.21%
|
Methanex
5.250% 12/29
89.125 7.25%
|
NatWest
6.000% 12/23
99.750 6.25%
|
Olam
4.375% 01/23
 -   - 
|
Olam
4.000% 02/26
96.312 5.25%
|
Oman
4.750% 06/26
 -   - 
|
Pemex
5.350% 02/28
83.250 9.52%
|
Petrobras
5.600% 01/31
 -   - 
|
Petron
4.600% Perp
 -   - 
|
PT Pertamina
6.450% 05/44
 -   - 
|
ReNew Power
4.500% 07/28
85.375 7.77%
|
Rio Tinto
5.200% 11/40
104.500 4.82%
|
Royal Caribbean
5.500% 04/28
82.375 9.83%
|
San Miguel
5.500% Perp
 -   - 
|
Scotiabank
4.500% 12/25
 -   - 
|
Shell
3.875% 11/28
97.750 4.30%
|
Shriram
5.100% 07/23
 -   - 
|
Shriram
4.400% 03/24
97.125 6.80%
|
Shriram
4.150% 07/25
 -   - 
|
SocGen
6.125% Perp
96.937 8.55%
|
SPH REIT
4.100% Perp
94.750 7.38%
|
StanChart
4.750% Perp
76.625 8.85%
|
Teva
3.150% 10/26
86.375 7.30%
|
Times China
5.550% 06/24
17.375 180.55%
|
UBS
5.875% Perp
100.750 5.07%
|
UOB
2.550% Perp
87.937 5.07%
|
Vale
3.750% 07/30
88.875 5.56%
|
Vedanta
8.950% 03/25
 -   - 
|
Volcan
4.375% 02/26
86.625 9.33%
|
Westpac
2.668% 11/35
74.875 6.34%
|
YES Bank
3.750% 02/23
 -   - 
|

Notices

Distribution of Coupon - Credit Suisse 5.625% Perp BondbloX (BEXCH0482172324)
Corporate Action
BEXCH0482172324
Date
Dec 8, 2022
Listing of BondbloX relating to Yes Bank 3.75% 2023 (BEXXS1756056229)
Listing
BEXXS1756056229
Date
Dec 5, 2022
Listing of BondbloX relating to Manappuram 5.9% 2023 (BEXXS2090080172)
Listing
BEXXS2090080172
Date
Dec 5, 2022
Distribution of Coupon - Hotel Properties 3.8% 2025 BondbloX (BEXSGXF51098246)
Corporate Action
BEXSGXF51098246
Date
Dec 5, 2022
Distribution of Coupon - PT Pertamina 6.45% 2044 BondbloX (BEXUS69370RAA59)
Corporate Action
BEXUS69370RAA59
Date
Dec 1, 2022
Distribution of Coupon - UBS 5.875% Perp BondbloX (BEXCH0447353704)
Corporate Action
BEXCH0447353704
Date
Nov 29, 2022
Listing of BondbloX relating to India Infoline 5.875% 2023 (BEXXS2113454115)
Listing
BEXXS2113454115
Date
Nov 23, 2022
Listing of BondbloX relating to Shriram 5.1% 2023 (BEXUSY7758EEF44)
Listing
BEXUSY7758EEF44
Date
Nov 18, 2022
Distribution of Coupon - Westpac 2.668% 2035 BondbloX (BEXUS961214EP44)
Corporate Action
BEXUS961214EP44
Date
Nov 17, 2022
Distribution of Coupon - Shell 3.875% 2028 BondbloX (BEXUS822582CB65)
Corporate Action
BEXUS822582CB65
Date
Nov 16, 2022
Date
Description
Dec 8, 2022
Distribution of Coupon - Credit Suisse 5.625% Perp BondbloX (BEXCH0482172324)
Corporate Action
BEXCH0482172324
Dec 5, 2022
Listing of BondbloX relating to Yes Bank 3.75% 2023 (BEXXS1756056229)
Listing
BEXXS1756056229
Dec 5, 2022
Listing of BondbloX relating to Manappuram 5.9% 2023 (BEXXS2090080172)
Listing
BEXXS2090080172
Dec 5, 2022
Distribution of Coupon - Hotel Properties 3.8% 2025 BondbloX (BEXSGXF51098246)
Corporate Action
BEXSGXF51098246
Dec 1, 2022
Distribution of Coupon - PT Pertamina 6.45% 2044 BondbloX (BEXUS69370RAA59)
Corporate Action
BEXUS69370RAA59
Nov 29, 2022
Distribution of Coupon - UBS 5.875% Perp BondbloX (BEXCH0447353704)
Corporate Action
BEXCH0447353704
Nov 23, 2022
Listing of BondbloX relating to India Infoline 5.875% 2023 (BEXXS2113454115)
Listing
BEXXS2113454115
Nov 18, 2022
Listing of BondbloX relating to Shriram 5.1% 2023 (BEXUSY7758EEF44)
Listing
BEXUSY7758EEF44
Nov 17, 2022
Distribution of Coupon - Westpac 2.668% 2035 BondbloX (BEXUS961214EP44)
Corporate Action
BEXUS961214EP44
Nov 16, 2022
Distribution of Coupon - Shell 3.875% 2028 BondbloX (BEXUS822582CB65)
Corporate Action
BEXUS822582CB65
Announcements