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
Featured Articles
Announcements
BondbloX and TransFICC sign MOU to enhance connectivity for Digital Bonds
BondEvalue Announces the Appointment of Mr. Bill Hartnett as Board Advisor
BondEvalue Wins The MAS Best Singapore Financial Institution Award 2022
BondEvalue and FinIQ sign MOU to offer fractional bonds