Structured Investments

Last Updated: Tuesday, March 26 2019



Structured Investment Daily Price

# Investment Bid Price* (%) Distributed Returns (%)
1
CIMB Flippable Range Accrual (SP 86)
98.21
35.93
2
CIMB Flippable Range Accrual (SP 90)
98.13
35.33
3
Brand Vantage FRNID (SD1601-01-A)
99.12
5.56
4
Brand Vantage FRNID (SD1602-01-A)
99.12
17.13
5
Brand Vantage FRNID (SD1602-02-A)
99.15
17.30
6
Brand Vantage FRNID (SD1603-01-A)
99.05
0.00
7
Brand Vantage FRNID (SD1603-02-A)
99.01
2.51
8
Brand Vantage FRNID (SD1610-01-A)
99.00
0.62
9
Brand Vantage FRNID (SD1602-03-A)
99.34
9.99
10
Brand Vantage FRNID (SD1613-01-A)
99.77
19.60
11
Brand Vantage FRNID (SD1602-05-A)
99.27
7.05
12
Brand Vantage FRNID (SD1602-06-B)
98.22
2.18
13
Brand Vantage FRNID (SD1616-01-A)
98.64
8.33
14
Brand Vantage FRNID (SD1617-01-A)
99.00
18.36
15
Brand Vantage FRNID (SD1602-07-A)
99.18
7.52
16
Brand Vantage FRNID (SD1602-07-B)
98.86
5.63
17
Brand Vantage FRNID (SD1619-01-A)
96.89
4.15
18
Brand Vantage FRNID (SD1619-02-A)
96.93
5.31
19
Trio FRNID (SD1623-01-A)
96.93
1.50
20
Brand Vantage FRNID (SD1627-01-A)
98.69
11.67
21
Trio FRNID (SD1628-01-A)
96.98
5.25
22
Trio FRNID (SD1630-01-A)
97.24
4.12
23
Fund Connect FRNID (SD1707-01-A)
99.05
1.70
24
MYR Denominated Credit Linked Structured Product (SP 251-01)
101.00
9.73
25
MYR Denominated Credit Linked Structured Product (SP 253-01)
101.20
8.50
26
Fund Connect FRNID (SD1707-03-A)
99.07
0.99
27
Brand Vantage PLUS FRNID (SD1712-01-A)
96.73
8.87
28
Fund Connect FRNID (SD1707-05-A)
99.04
0.00
29
Fund Connect FRNID (SD1707-06-A)
99.01
0.00
30
Fund Connect FRNID (SD1707-07-A)
98.98
0.00
31
Fund Connect FRNID (SD1717-01-A)
98.98
0.00
32
Fund Connect FRNID (SD1707-08-A)
98.02
0.00
33
Fund Connect FRNID (SD1707-02-A)
99.05
1.80
34
Fund Connect FRNID (SD1707-09-A)
98.00
0.00
35
Fund Connect FRNID (SD1721-01-A)
97.97
0.00
36
Fund Connect FRNID (SD1725-01-A)
98.02
0.61
37
Fund Connect FRNID (SD1732-01-A)
98.04
0.00
38
Fund Connect FRNID (SD1732-02-A)
98.00
0.00
39
Fund Connect FRNID (SD1732-03-A)
97.01
0.00
40
Fund Connect FRNID (SD1737-01-A)
95.36
0.00
41
Fund Connect FRNID (SD1738-01-A)
97.08
0.00
42
Fund Connect FRNID (SD1738-02-A)
97.08
0.00
43
Fund Connect FRNID (SD1738-07-A)
97.09
0.00
44
Fund Connect FRNID (SD1738-08-A)
97.09
0.00
45
Fund Connect FRNID (SD1738-09-A)
97.09
0.00
46
Fund Connect FRNID (SD1738-10-A)
97.09
0.00
47
Fund Connect FRNID (SD1801-01-A)
96.17
0.00
48
Fund Connect FRNID (SD1802-01-A)
92.40
0.00
49
Fund Connect FRNID (SD1805-01-A)
96.18
0.00
50
Fund Connect FRNID (SD1805-02-A)
96.17
0.00
51
Fund Connect FRNID (SD1808-01-A)
95.22
0.00
52
Fund Connect FRNID (SD1811-01-A)
91.47
0.00
53
Fund Connect FRNID (SD1709-01-B)
98.93
0.23
54
Fund Connect FRNID (SD1808-02-A)
95.31
0.00
55
Fund Connect FRNID (SD1811-02-A)
91.82
0.00
56
Fund Connect FRNID (SD1812-01-A)
100.00
0.00
57
Fund Connect FRNID (SD1812-02-A)
100.18
0.00
58
Fund Connect FRNID (SD1813-01-A)
99.36
0.00
59
Fund Connect FRNID (SD1815-01-A)
99.36
0.00
60
CIMB Twin Yield Income Investment (SP 38)
102.78
48.42
61
CIMB Twin Yield Income Investment (SP 50)
101.99
45.49
62
CIMB Twin Yield Income Investment (SP 51)
101.76
43.83
63
CIMB Twin Yield Income Investment (SP 52)
101.28
40.13
64
CIMB Twin Yield Income Investment (SP 53)
102.25
46.54
65
CIMB Twin Yield Income Investment II (SP106)
91.75
29.63
66
CIMB Twin Yield Income Investment III (SP131)
92.63
27.21
67
Australian Blue Chips FRNID (SD1228)
104.65
33.62
68
Australian Blue Chips FRNID (SD1229)
104.80
34.52
69
Australian Blue Chips FRNID (SD1248)
102.02
33.17
70
Fund Connect FRNID (SD1813-06-A)
98.53
0.00
71
5 Year China Growth Funding Arbitrage FRNID (SD1501-01-A)
96.00
10.00
72
Fund Connect FRNID (SD1715-01-A)
99.04
0.00
73
EWI Credit Linked Hybrid SP (SP 216-01-A)
101.99
0.00
74
MYR Denominated Credit Linked Structured Product (SP 255-01-A)
99.85
0.46
75
MYR Denominated Credit Linked Structured Product (SP 255-02-A)
99.74
0.00
76
Moderately Bullish SharkFin FRNID (SD1906-01-A)
98.32
0.00
77
Moderately Bearish SharkFin FRNID (SD1908-01-A)
97.13
0.00
78
Moderately Bullish SharkFin FRNID (SD1906-02-A)
98.01
0.00
79
Moderately Bearish SharkFin FRNID (SD1908-02-A)
97.69
0.00