Structured Investments

Last Updated: Thursday, July 18 2019



Structured Investment Daily Price

# Investment Bid Price* (%) Distributed Returns (%)
1
CIMB Flippable Range Accrual (SP 86)
99.84
35.93
2
CIMB Flippable Range Accrual (SP 90)
99.75
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)
99.10
2.51
8
Brand Vantage FRNID (SD1610-01-A)
99.09
0.62
9
Brand Vantage FRNID (SD1602-03-A)
99.07
11.25
10
Brand Vantage FRNID (SD1613-01-A)
99.07
20.78
11
Brand Vantage FRNID (SD1602-05-A)
99.02
8.34
12
Brand Vantage FRNID (SD1602-06-B)
99.07
3.50
13
Brand Vantage FRNID (SD1616-01-A)
99.01
10.23
14
Brand Vantage FRNID (SD1617-01-A)
99.05
20.26
15
Brand Vantage FRNID (SD1602-07-A)
99.42
9.41
16
Brand Vantage FRNID (SD1602-07-B)
99.32
7.04
17
Brand Vantage FRNID (SD1619-01-A)
99.01
4.15
18
Brand Vantage FRNID (SD1619-02-A)
98.02
5.31
19
Trio FRNID (SD1623-01-A)
98.02
1.50
20
Brand Vantage FRNID (SD1627-01-A)
99.13
13.43
21
Trio FRNID (SD1628-01-A)
98.04
5.25
22
Trio FRNID (SD1630-01-A)
98.29
4.12
23
Fund Connect FRNID (SD1707-01-A)
99.05
1.70
24
MYR Denominated Credit Linked Structured Product (SP 251-01)
100.37
9.73
25
MYR Denominated Credit Linked Structured Product (SP 253-01)
100.77
9.67
26
Fund Connect FRNID (SD1707-03-A)
99.07
0.99
27
Brand Vantage PLUS FRNID (SD1712-01-A)
97.10
10.36
28
Fund Connect FRNID (SD1707-05-A)
99.14
0.00
29
Fund Connect FRNID (SD1707-06-A)
0.00
Fund Connect FRNID (SD1707-07-A)
30
Fund Connect FRNID (SD1707-07-A)
99.09
0.00
31
Fund Connect FRNID (SD1717-01-A)
99.09
0.00
32
Fund Connect FRNID (SD1707-08-A)
99.12
0.00
33
Fund Connect FRNID (SD1707-02-A)
99.05
1.80
34
Fund Connect FRNID (SD1707-09-A)
99.11
0.00
35
Fund Connect FRNID (SD1721-01-A)
99.11
0.00
36
Fund Connect FRNID (SD1725-01-A)
99.09
0.61
37
Fund Connect FRNID (SD1732-01-A)
99.09
0.00
38
Fund Connect FRNID (SD1732-02-A)
99.05
0.00
39
Fund Connect FRNID (SD1732-03-A)
99.04
0.00
40
Fund Connect FRNID (SD1737-01-A)
96.99
0.00
41
Fund Connect FRNID (SD1738-01-A)
98.26
0.00
42
Fund Connect FRNID (SD1738-02-A)
98.29
0.00
43
Fund Connect FRNID (SD1738-07-A)
98.27
0.00
44
Fund Connect FRNID (SD1738-08-A)
98.30
0.00
45
Fund Connect FRNID (SD1738-09-A)
98.30
0.00
46
Fund Connect FRNID (SD1738-10-A)
98.33
0.00
47
Fund Connect FRNID (SD1801-01-A)
97.21
0.00
48
Fund Connect FRNID (SD1802-01-A)
93.70
0.00
49
Fund Connect FRNID (SD1805-01-A)
98.24
0.00
50
Fund Connect FRNID (SD1805-02-A)
98.19
0.00
51
Fund Connect FRNID (SD1808-01-A)
97.24
0.00
52
Fund Connect FRNID (SD1811-01-A)
93.52
0.00
53
Fund Connect FRNID (SD1709-01-B)
99.11
0.23
54
Fund Connect FRNID (SD1808-02-A)
96.81
0.00
55
Fund Connect FRNID (SD1811-02-A)
93.24
0.00
56
Fund Connect FRNID (SD1812-01-A)
101.60
0.00
57
Fund Connect FRNID (SD1812-02-A)
102.06
0.00
58
Fund Connect FRNID (SD1813-01-A)
99.94
0.00
59
Fund Connect FRNID (SD1815-01-A)
99.94
0.00
60
CIMB Twin Yield Income Investment (SP 38)
101.07
52.65
61
CIMB Twin Yield Income Investment (SP 50)
100.67
49.25
62
CIMB Twin Yield Income Investment (SP 51)
100.49
47.55
63
CIMB Twin Yield Income Investment (SP 52)
100.17
43.75
64
CIMB Twin Yield Income Investment (SP 53)
100.76
50.45
65
CIMB Twin Yield Income Investment II (SP106)
90.47
32.30
66
CIMB Twin Yield Income Investment III (SP131)
91.37
29.90
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)
102.13
33.17
70
Fund Connect FRNID (SD1813-06-A)
99.89
0.00
71
5 Year China Growth Funding Arbitrage FRNID (SD1501-01-A)
97.53
10.00
72
Fund Connect FRNID (SD1715-01-A)
99.05
0.00
73
EWI Credit Linked Hybrid SP (SP 216-01-A)
99.11
2.99
74
MYR Denominated Credit Linked Structured Product (SP 255-01-A)
103.07
0.46
75
MYR Denominated Credit Linked Structured Product (SP 255-02-A)
102.80
0.00
76
Moderately Bullish SharkFin FRNID (SD1906-01-A)
99.56
0.00
77
Moderately Bearish SharkFin FRNID (SD1908-01-A)
97.94
0.00
78
Moderately Bullish SharkFin FRNID (SD1906-02-A)
98.82
0.00
79
Moderately Bearish SharkFin FRNID (SD1908-02-A)
98.40
0.00
80
Moderately Bullish SharkFin FRNID (SD1906-03-A)
98.57
1.00
81
Moderately Bearish SharkFin FRNID (SD1908-03-A)
98.19
0.00
82
Moderately Bearish SharkFin FRNID (SD1908-05-A)
97.89
0.00
83
Moderately Bearish SharkFin FRNID (SD1908-06-A)
97.71
0.00
84
99.09
0.00
Fund Connect FRNID (SD1721-01-A)
85
99.11999999999999
0.00
Moderately Bullish SharkFin FRNID (SD1906-02-A)
86
96.59
9.86
Fund Connect FRNID (SD1717-01-A)
87
99.03999999999999
0.61
Fund Connect FRNID (SD1732-01-A)
88
99.03
0.00
Fund Connect FRNID (SD1732-02-A)
89
98.09
0.00
EWI Credit Linked Hybrid SP (SP 216-01-A)
90
97.04
0.00
Fund Connect FRNID (SD1738-01-A)
91
98.13
0.00
Fund Connect FRNID (SD1738-07-A)
92
98.11999999999999
0.00
Fund Connect FRNID (SD1738-09-A)
93
97.18
0.00
Fund Connect FRNID (SD1801-01-A)
94
97.21
0.00
Fund Connect FRNID (SD1802-01-A)
95
93.51
0.00
Fund Connect FRNID (SD1805-01-A)
96
97.36
0.00
Fund Connect FRNID (SD1805-02-A)
97
96.45
0.00
Fund Connect FRNID (SD1808-01-A)
98
96.27
0.00
Fund Connect FRNID (SD1811-01-A)
99
92.62
0.00
Fund Connect FRNID (SD1808-02-A)
100
96.28
0.00
Fund Connect FRNID (SD1811-02-A)
101
92.75
0.00
Fund Connect FRNID (SD1813-06-A)
102
99.38
0.00
Moderately Bullish SharkFin FRNID (SD1906-01-A)
103
98.05
0.00
Moderately Bullish SharkFin FRNID (SD1906-03-A)
104
97.63
1.00
Moderately Bearish SharkFin FRNID (SD1908-01-A)
105
98.14
0.00
Moderately Bearish SharkFin FRNID (SD1908-02-A)
106
98.61999999999999
0.00
Moderately Bearish SharkFin FRNID (SD1908-03-A)
107
98.34
0.00
Moderately Bearish SharkFin FRNID (SD1908-05-A)
108
97.99
0.00
Moderately Bearish SharkFin FRNID (SD1908-06-A)
109
98.59
2.99
MYR Denominated Credit Linked Structured Product (SP 251-01)
110
101.88
9.73
MYR Denominated Credit Linked Structured Product (SP 253-01)
111
100.97
9.67
MYR Denominated Credit Linked Structured Product (SP 255-01-A)
112
100.32000000000001
0.46
MYR Denominated Credit Linked Structured Product (SP 255-02-A)
113
Moderately Bearish SharkFin FRNID (SD1908-07-A)
97.11
0.00
114
Fund Connect FRNID (SD1915-01-A)
95.49
0.00
115
Fund Connect FRNID (SD1921-01-A)
97.53
0.00
116
MYR Denominated Credit Linked Structured Product (SP 255-03-A)
97.45
0.00