Structured Investments

Last Updated: Friday, October 11 2019



Structured Investment Daily Price

# Investment Bid Price* (%) Distributed Returns (%)
1
CIMB Flippable Range Accrual (SP 86)
99.04
35.93
2
CIMB Flippable Range Accrual (SP 90)
98.96
35.33
3
Brand Vantage FRNID (SD1602-07-A)
0.00
10.04
4
Brand Vantage FRNID (SD1602-07-B)
0.00
7.51
5
Brand Vantage FRNID (SD1619-01-A)
99.05
4.15
6
Brand Vantage FRNID (SD1619-02-A)
99.05
5.31
7
Trio FRNID (SD1623-01-A)
99.05
1.50
8
Brand Vantage FRNID (SD1627-01-A)
99.05
14.02
9
Trio FRNID (SD1628-01-A)
99.05
5.25
10
Trio FRNID (SD1630-01-A)
99.16
4.12
11
MYR Denominated Credit Linked Structured Product (SP 251-01)
101.51
12.09
12
MYR Denominated Credit Linked Structured Product (SP 253-01)
101.55
10.88
13
Brand Vantage PLUS FRNID (SD1712-01-A)
97.24
10.86
14
Fund Connect FRNID (SD1732-01-A)
0.00
0.00
15
Fund Connect FRNID (SD1732-02-A)
0.00
0.00
16
Fund Connect FRNID (SD1732-03-A)
99.09
0.00
17
Fund Connect FRNID (SD1737-01-A)
97.94
0.00
18
Fund Connect FRNID (SD1738-01-A)
100.02
0.00
19
Fund Connect FRNID (SD1738-02-A)
100.17
0.00
20
Fund Connect FRNID (SD1738-07-A)
100.02
0.00
21
Fund Connect FRNID (SD1738-08-A)
100.17
0.00
22
Fund Connect FRNID (SD1738-09-A)
100.03
0.00
23
Fund Connect FRNID (SD1738-10-A)
100.18
0.00
24
Fund Connect FRNID (SD1801-01-A)
98.15
0.00
25
Fund Connect FRNID (SD1802-01-A)
94.73
0.00
26
Fund Connect FRNID (SD1805-01-A)
100.33
0.00
27
Fund Connect FRNID (SD1805-02-A)
100.23
0.00
28
Fund Connect FRNID (SD1808-01-A)
98.19
0.00
29
Fund Connect FRNID (SD1811-01-A)
94.63
0.00
30
Fund Connect FRNID (SD1808-02-A)
97.89
0.00
31
Fund Connect FRNID (SD1811-02-A)
94.10
0.00
32
CIMB Twin Yield Income Investment (SP 38)
99.37
52.65
33
CIMB Twin Yield Income Investment (SP 50)
99.19
49.25
34
CIMB Twin Yield Income Investment (SP 51)
99.10
47.55
35
CIMB Twin Yield Income Investment (SP 52)
98.91
43.75
36
CIMB Twin Yield Income Investment (SP 53)
99.24
50.45
37
CIMB Twin Yield Income Investment II (SP106)
89.29
32.30
38
CIMB Twin Yield Income Investment III (SP131)
90.20
29.90
39
5 Year China Growth Funding Arbitrage FRNID (SD1501-01-A)
98.62
10.00
40
EWI Credit Linked Hybrid SP (SP 216-01-A)
100.74
2.99
41
MYR Denominated Credit Linked Structured Product (SP 255-01-A)
101.42
3.09
42
MYR Denominated Credit Linked Structured Product (SP 255-02-A)
101.21
2.59
43
Moderately Bullish SharkFin FRNID (SD1906-01-A)
100.46
0.00
44
Moderately Bearish SharkFin FRNID (SD1908-01-A)
98.80
0.00
45
Moderately Bullish SharkFin FRNID (SD1906-02-A)
99.47
0.00
46
Moderately Bearish SharkFin FRNID (SD1908-02-A)
99.32
0.00
47
Moderately Bullish SharkFin FRNID (SD1906-03-A)
99.23
1.00
48
Moderately Bearish SharkFin FRNID (SD1908-03-A)
99.28
0.00
49
Moderately Bearish SharkFin FRNID (SD1908-05-A)
99.04
0.00
50
Moderately Bearish SharkFin FRNID (SD1908-06-A)
98.99
0.00
51
Moderately Bearish SharkFin FRNID (SD1908-07-A)
98.51
0.00
52
Fund Connect FRNID (SD1915-01-A)
94.98
0.00
53
Fund Connect FRNID (SD1921-01-A)
97.46
0.00
54
MYR Denominated Credit Linked Structured Product (SP 255-03-A)
97.82
0.39
55
Moderately Bearish SharkFin FRNID (SD1908-08-A)
98.61
0.00
56
Moderately Bearish SharkFin FRNID (SD1908-09-A)
98.86
0.00
57
Fund Connect FRNID (SD1921-05-A)
96.03
0.00