bondbloxx
Abja
4.95% 05/23
102.50 -
-
|
Ascendas REIT
3.00% Perp
99.37 -
-
|
Cathay Pacific
4.87% 08/26
100.50 -
-
|
Credit Suisse
5.62% Perp
103.62 -
-
|
Deutsche
7.50% Perp
112.25 -
-
|
Emirates
6.12% Perp
110.50 -
-
|
ESR Cayman
5.10% 02/25
104.12 -
-
|
Frasers Property
4.38% Perp
100.50 -
-
|
Greenland
6.25% 12/22
90.50 -
-
|
Hotel Properties
3.80% 06/25
- -
-
|
HPCL
5.25% 04/27
104.50 -
-
|
HSBC
6.37% Perp
108.25 -
-
|
Keppel REIT
3.15% Perp
98.25 -
-
|
Lloyds
12.00% Perp
102.50 -
-
|
Mapletree Industrial Trust
3.15% Perp
99.50 -
-
|
Olam
4.37% 01/23
103.25 -
-
|
Olam
4.00% 02/26
100.87 -
-
|
PT Pertamina
6.45% 05/44
- -
-
|
San Miguel
5.50% Perp
105.00 -
-
|
Shriram
4.40% 03/24
101.50 -
-
|
SocGen
6.12% Perp
104.87 -
-
|
SPH REIT
4.10% Perp
101.25 -
-
|
StanChart
4.75% Perp
99.25 -
-
|
Times China
5.55% 06/24
77.75 -
-
|
UBS
5.87% Perp
104.75 -
-
|
UOB
2.55% Perp
98.87 -
-
|

Notices

Distribution of Coupon - Mapletree Industrial Trt. 3.15% Perp BondbloX (BEXSGXF42870141)
BEXSGXF42870141
Corporate Action
Date
Nov 12, 2021
Distribution of Coupon - ABJA Investment Co 4.95% 2023 BondbloX (BEXSG55G7992081)
BEXSG55G7992081
Corporate Action
Date
Nov 5, 2021
Listing of BondbloX relating to PT Pertamina (Persero) 6.45% 2044 (BEXUS69370RAA59)
Listing
BEXUS69370RAA59
Date
Nov 5, 2021
Upcoming Singapore Public Holiday: In observance of Deepavali in Singapore, the BondbloX Exchange will be closed on 4 November 2021.
General
Date
Nov 2, 2021
Distribution of Coupon - HPCL-Mittal Energy 5.25% 2027 BondbloX (BEXXS1599758940)
BEXXS1599758940
Corporate Action
Date
Nov 1, 2021
Distribution of Coupon - Societe Generale 6.125% Perp BondbloX (BEXFR0013414810)
Corporate Action
BEXFR0013414810
Date
Oct 19, 2021
Century Private Wealth Limited onboarded as Direct Agent Member Participant (DAMP)
New Member
Date
Oct 14, 2021
GFM Group Limited onboarded as Direct Agent Member Participant (DAMP)
New Member
Date
Oct 13, 2021
Listing of BondbloX relating to Hotel Properties Ltd 3.8% 2025 (BEXSGXF51098246)
Listing
BEXSGXF51098246
Date
Oct 5, 2021
Effective 1 October 2021, Bondevalue Pte. Ltd is officially GST registered (GST Registration Number 201616935E). In accordance with the Goods and Services Tax Act in Singapore, GST where applicable, will be applied on the fees charged by the BondbloX Bond Exchange (BBX).
General
Date
Oct 4, 2021
Date
Description
Nov 12, 2021
Distribution of Coupon - Mapletree Industrial Trt. 3.15% Perp BondbloX (BEXSGXF42870141)
BEXSGXF42870141
Corporate Action
Nov 5, 2021
Distribution of Coupon - ABJA Investment Co 4.95% 2023 BondbloX (BEXSG55G7992081)
BEXSG55G7992081
Corporate Action
Nov 5, 2021
Listing of BondbloX relating to PT Pertamina (Persero) 6.45% 2044 (BEXUS69370RAA59)
Listing
BEXUS69370RAA59
Nov 2, 2021
Upcoming Singapore Public Holiday: In observance of Deepavali in Singapore, the BondbloX Exchange will be closed on 4 November 2021.
General
Nov 1, 2021
Distribution of Coupon - HPCL-Mittal Energy 5.25% 2027 BondbloX (BEXXS1599758940)
BEXXS1599758940
Corporate Action
Oct 19, 2021
Distribution of Coupon - Societe Generale 6.125% Perp BondbloX (BEXFR0013414810)
Corporate Action
BEXFR0013414810
Oct 14, 2021
Century Private Wealth Limited onboarded as Direct Agent Member Participant (DAMP)
New Member
Oct 13, 2021
GFM Group Limited onboarded as Direct Agent Member Participant (DAMP)
New Member
Oct 5, 2021
Listing of BondbloX relating to Hotel Properties Ltd 3.8% 2025 (BEXSGXF51098246)
Listing
BEXSGXF51098246
Oct 4, 2021
Effective 1 October 2021, Bondevalue Pte. Ltd is officially GST registered (GST Registration Number 201616935E). In accordance with the Goods and Services Tax Act in Singapore, GST where applicable, will be applied on the fees charged by the BondbloX Bond Exchange (BBX).
General
Announcements