Structured Investments

Last Updated: Thursday, June 22 2017



Structured Investment Daily Price

# Investment Bid Price* (%) Distributed Returns (%)
1
CIMB Twin Yield Income Investment (SP 38)** Indicative Price
99.78
39.00
2
CIMB Twin Yield Income Investment (SP 50)** Indicative Price
98.71
36.82
3
CIMB Twin Yield Income Investment (SP 51)** Indicative Price
98.19
35.41
4
CIMB Twin Yield Income Investment (SP 52)** Indicative Price
96.98
32.21
5
CIMB Twin Yield Income Investment (SP 53)** Indicative Price
99.08
37.52
6
CIMB Twin Yield Income Investment (SP 56)** Indicative Price
96.86
31.61
7
CIMB Twin Yield Income Investment II (SP106)** Indicative Price
89.89
22.86
8
CIMB Twin Yield Income Investment III (SP131)** Indicative Price
90.62
20.42
9
CIMB Flippable Range Accrual (SP 86)
96.20
27.16
10
CIMB Flippable Range Accrual (SP 87)
95.66
27.16
11
CIMB Flippable Range Accrual (SP 90)
96.16
26.86
12
Australian Blue Chips FRNID **Denominated in AUD (SD1228)
103.49
30.63
13
Australian Blue Chips FRNID **Denominated in AUD (SD1229)
103.78
31.53
14
Australian Blue Chips FRNID **Denominated in AUD (SD1248)
103.26
25.53
15
CIMB Flippable Power Range Accrual Structured Product (SP118)
99.72
18.56
16
CIMB Flippable Power Range Accrual Structured Product (SP122)
99.68
18.73
17
Callable Power Range Accrual with Flip Option Structured Product (SP 138) - (Last updated weekly indicative price)***
93.61
12.48
18
Callable Power Range Accrual with Flip Option Structured Product (SP 138-2) - (Last updated weekly indicative price)***
93.38
12.53
19
Callable Power Range Accrual with Flip Option Structured Product (SP 138-A) - (Last updated weekly indicative price)***
95.79
16.62
20
Callable Power Range Accrual with Flip Option Structured Product (SP 138-2-A) - (Last updated weekly indicative price)***
95.02
16.51
21
5 Year China Growth Funding Arbitrage FRNID (SD1501)
96.22
4.00
22
CIMB Fund-Linked FRNID (SD1507-01-A)
98.44
5.67
23
CIMB Fund-Linked FRNID (SD1507-02-A)
98.28
4.64
24
CIMB Fund-Linked FRNID (SD1511-01-A)
98.60
0.00
25
CIMB Fund-Linked FRNID (SD1518-01-A)
95.63
0.00
26
LuxuryVantage 3 FRNID (SD1523-01-A)
99.96
4.69
27
Brand Vantage FRNID (SD1525-01-A)
100.59
3.57
28
Brand Vantage FRNID (SD1601-01-A)
99.61
3.71
29
Brand Vantage FRNID (SD1602-01-A)
100.66
7.29
30
Brand Vantage FRNID (SD1602-02-A)
100.76
7.39
31
Brand Vantage FRNID (SD1603-01-A)
92.66
0.00
32
Brand Vantage FRNID (SD1603-02-A)
92.46
2.51
33
Brand Vantage FRNID (SD1610-01-A)
95.65
.62
34
Brand Vantage FRNID (SD1602-03-A)
95.76
1.84
35
Brand Vantage FRNID (SD1613-01-A)
99.42
6.77
36
Brand Vantage FRNID (SD1602-05-A)
96.46
1.94
37
Brand Vantage FRNID (SD1602-06-B)
93.54
.43
38
Brand Vantage FRNID (SD1616-01-A)
96.32
1.28
39
Brand Vantage FRNID (SD1617-01-A)
100.17
4.62
40
Brand Vantage FRNID (SD1602-07-A)
95.44
0.00
41
Brand Vantage FRNID (SD1602-07-B)
94.13
0.00
42
Brand Vantage FRNID (SD1602-08-A)
97.08
2.65
43
Brand Vantage FRNID (SD1619-01-A)
93.97
4.15
44
Brand Vantage FRNID (SD1602-09-A)
98.99
4.69
45
Brand Vantage FRNID (SD1619-02-A)
95.58
2.72
46
Trio FRNID (SD1623-01-A)
93.36
.75
47
Brand Vantage FRNID (SD1627-01-A)
96.63
1.85
48
Trio FRNID (SD1628-01-A)
97.22
1.50
49
Trio FRNID (SD1630-01-A)
98.84
1.38
50
33.00922340326457
CIMB Twin Yield Income Investment (SP 51)** Indicative Price
31.81
51
33.610045321072796
CIMB Twin Yield Income Investment (SP 56)** Indicative Price
28.20
52
17.6305327511418
CIMB Flippable Range Accrual (SP 86)
27.16
53
26.859698630136982
Australian Blue Chips FRNID **Denominated in AUD (SD1228)
25.53
54
22.970958904109587
CIMB Flippable Power Range Accrual Structured Product (SP118)
18.56
55
2.0
CIMB Fund-Linked FRNID (SD1507-01-A)
1.46
56
0.0
Trio FRNID (SD1630-01-A)
0.00
57
2.8312
Brand Vantage FRNID (SD1601-01-A)
1.78
58
4.6156
Brand Vantage FRNID (SD1603-01-A)
0.00
59
0.617
Brand Vantage FRNID (SD1602-03-A)
1.84
60
1.2509
Brand Vantage FRNID (SD1602-06-B)
.43
61
0.6192
Brand Vantage FRNID (SD1617-01-A)
2.61
62
0.6887
Trio FRNID (SD1623-01-A)
.75
63
12.53053811029156
Callable Power Range Accrual with Flip Option Structured Product (SP 138-A) - (Last updated weekly indicative price)***
16.62
64
Fund Connect FRNID (SD1707-01-A)
98.04
0.00
65
Fund Connect FRNID (SD1707-02-A & SD1707-02-SM)
98.32
0.00
66
MYR Denominated Credit Linked Structured Product (SP 251-01)
101.27
0.00
67
MYR Denominated Credit Linked Structured Product (SP 253-01)
100.60
0.00
68
Fund Connect FRNID (SD1707-03-A)
98.34
0.00
69
Fund Connect FRNID (SD1709-01-A)
94.67
0.00
70
Brand Vantage PLUS FRNID (SD1712-01-A)
96.12
.52
71
Fund Connect FRNID (SD1715-01-A & SD1715-01-SM)
97.34
0.00
72
Fund Connect FRNID (SD1707-05-A)
98.70
0.00
73
Fund Connect FRNID (SD1707-06-A)
98.56
0.00
74
Fund Connect FRNID (SD1707-07-A)
98.98
0.00
75
Fund Connect FRNID (SD1717-01-A)
98.87
0.00