Structured Investments

Last Updated: Wednesday, January 23 2019



Structured Investment Daily Price

# Investment Bid Price* (%) Distributed Returns (%)
1
CIMB Flippable Range Accrual (SP 86)
99.53
33.71
2
CIMB Flippable Range Accrual (SP 90)
99.43
33.11
3
LuxuryVantage 3 FRNID (SD1523-01-A)
99.13
13.82
4
Brand Vantage FRNID (SD1525-01-A)
6.37
Brand Vantage FRNID (SD1601-01-A)
5
Brand Vantage FRNID (SD1601-01-A)
99.12
5.56
6
Brand Vantage FRNID (SD1602-01-A)
99.26
15.84
7
Brand Vantage FRNID (SD1602-02-A)
99.60
16.00
8
Brand Vantage FRNID (SD1603-01-A)
97.98
0.00
9
Brand Vantage FRNID (SD1603-02-A)
97.98
2.51
10
Brand Vantage FRNID (SD1610-01-A)
98.00
0.62
11
Brand Vantage FRNID (SD1602-03-A)
98.44
8.12
12
Brand Vantage FRNID (SD1613-01-A)
99.46
17.85
13
Brand Vantage FRNID (SD1602-05-A)
98.29
5.14
14
Brand Vantage FRNID (SD1602-06-B)
97.96
0.87
15
Brand Vantage FRNID (SD1616-01-A)
97.43
7.06
16
Brand Vantage FRNID (SD1617-01-A)
98.37
16.49
17
Brand Vantage FRNID (SD1602-07-A)
98.06
6.28
18
Brand Vantage FRNID (SD1602-07-B)
97.76
4.69
19
Brand Vantage FRNID (SD1619-01-A)
96.91
4.15
20
Brand Vantage FRNID (SD1619-02-A)
95.87
5.31
21
Trio FRNID (SD1623-01-A)
95.87
1.50
22
Brand Vantage FRNID (SD1627-01-A)
98.07
10.51
23
Trio FRNID (SD1628-01-A)
95.93
5.25
24
Trio FRNID (SD1630-01-A)
96.42
4.12
25
Fund Connect FRNID (SD1707-01-A)
99.05
1.70
26
MYR Denominated Credit Linked Structured Product (SP 251-01)
100.10
9.73
27
MYR Denominated Credit Linked Structured Product (SP 253-01)
99.90
8.50
28
Fund Connect FRNID (SD1707-03-A)
99.02
0.99
29
Brand Vantage PLUS FRNID (SD1712-01-A)
95.10
7.88
30
Fund Connect FRNID (SD1707-05-A)
98.02
0.00
31
Fund Connect FRNID (SD1707-06-A)
98.02
0.00
32
Fund Connect FRNID (SD1707-07-A)
98.00
0.00
33
Fund Connect FRNID (SD1717-01-A)
98.00
0.00
34
Fund Connect FRNID (SD1707-08-A)
98.04
0.00
35
Fund Connect FRNID (SD1707-02-A)
99.00
1.80
36
Fund Connect FRNID (SD1707-09-A)
98.02
0.00
37
Fund Connect FRNID (SD1721-01-A)
96.95
0.00
38
Fund Connect FRNID (SD1725-01-A)
97.01
0.61
39
Fund Connect FRNID (SD1732-01-A)
97.05
0.00
40
Fund Connect FRNID (SD1732-02-A)
97.03
0.00
41
Fund Connect FRNID (SD1732-03-A)
97.03
0.00
42
Fund Connect FRNID (SD1737-01-A)
95.48
0.00
43
Fund Connect FRNID (SD1738-01-A)
96.07
0.00
44
Fund Connect FRNID (SD1738-02-A)
96.07
0.00
45
Fund Connect FRNID (SD1738-07-A)
96.08
0.00
46
Fund Connect FRNID (SD1738-08-A)
96.08
0.00
47
Fund Connect FRNID (SD1738-09-A)
96.08
0.00
48
Fund Connect FRNID (SD1738-10-A)
96.08
0.00
49
Fund Connect FRNID (SD1801-01-A)
95.12
0.00
50
Fund Connect FRNID (SD1802-01-A)
91.26
0.00
51
Fund Connect FRNID (SD1805-01-A)
95.13
0.00
52
Fund Connect FRNID (SD1805-02-A)
95.14
0.00
53
Fund Connect FRNID (SD1808-01-A)
95.15
0.00
54
Fund Connect FRNID (SD1811-01-A)
91.17
0.00
55
Fund Connect FRNID (SD1709-01-B)
97.66
0.23
56
Fund Connect FRNID (SD1808-02-A)
94.60
0.00
57
Fund Connect FRNID (SD1811-02-A)
91.18
0.00
58
Fund Connect FRNID (SD1812-01-A)
98.65
0.00
59
Fund Connect FRNID (SD1812-02-A)
98.65
0.00
60
Fund Connect FRNID (SD1813-01-A)
98.65
0.00
61
Fund Connect FRNID (SD1815-01-A)
98.65
0.00
62
CIMB Twin Yield Income Investment (SP 38)
101.70
48.42
63
CIMB Twin Yield Income Investment (SP 50)
101.01
45.49
64
CIMB Twin Yield Income Investment (SP 51)
100.77
43.83
65
CIMB Twin Yield Income Investment (SP 52)
100.26
40.13
66
CIMB Twin Yield Income Investment (SP 53)
101.24
46.54
67
CIMB Twin Yield Income Investment II (SP106)
91.09
29.63
68
CIMB Twin Yield Income Investment III (SP131)
91.96
27.21
69
Australian Blue Chips FRNID (SD1228)
104.58
33.62
70
Australian Blue Chips FRNID (SD1229)
104.73
34.52
71
Australian Blue Chips FRNID (SD1248)
101.97
33.17
72
Fund Connect FRNID (SD1813-06-A)
97.89
0.00
73
5 Year China Growth Funding Arbitrage FRNID (SD1501-01-A)
98.12
7.00
74
Fund Connect FRNID (SD1715-01-A)
97.99
0.00
75
EWI Credit Linked Hybrid SP (SP 216-01-A)
100.16
0.00
76
99.08
5.56
Brand Vantage FRNID (SD1602-01-A)
77
99.26
15.18
Brand Vantage FRNID (SD1602-02-A)
78
98.8
15.33
Brand Vantage FRNID (SD1603-01-A)
79
97.99
0.00
Fund Connect FRNID (SD1717-01-A)
80
98.02
4.49
Brand Vantage FRNID (SD1602-06-B)
81
98.39
8.12
Brand Vantage FRNID (SD1613-01-A)
82
99.91
17.85
Brand Vantage FRNID (SD1602-05-A)
83
98.19
4.49
Brand Vantage FRNID (SD1602-06-B)
84
96.89999999999999
0.87
Brand Vantage FRNID (SD1602-07-A)
85
97.97
5.64
Brand Vantage FRNID (SD1602-07-B)
86
97.68
4.22
Brand Vantage FRNID (SD1616-01-A)
87
97.65
6.42
Brand Vantage FRNID (SD1617-01-A)
88
98.69
16.49
Brand Vantage FRNID (SD1619-01-A)
89
95.85000000000001
4.15
Brand Vantage FRNID (SD1619-02-A)
90
95.87
1.50
Brand Vantage FRNID (SD1627-01-A)
91
98.21
9.92
Trio FRNID (SD1628-01-A)
92
95.92
5.25
Trio FRNID (SD1630-01-A)
93
96.23
4.12
Fund Connect FRNID (SD1707-01-A)
94
99.00999999999999
1.70
Fund Connect FRNID (SD1707-02-A)
95
99.0
1.80
Fund Connect FRNID (SD1707-03-A)
96
98.00999999999999
0.00
Fund Connect FRNID (SD1721-01-A)
97
98.03
0.00
Fund Connect FRNID (SD1707-07-A)
98
96.99
0.00
Fund Connect FRNID (SD1707-09-A)
99
97.0
0.00
Fund Connect FRNID (SD1732-03-A)
100
97.57000000000001
0.23
Brand Vantage PLUS FRNID (SD1712-01-A)
101
95.43
7.37
Fund Connect FRNID (SD1715-01-A)
102
96.94
0.00
Fund Connect FRNID (SD1725-01-A)
103
97.02
0.61
Fund Connect FRNID (SD1732-01-A)
104
97.06
0.00
Fund Connect FRNID (SD1732-02-A)
105
96.98
0.00
Fund Connect FRNID (SD1732-03-A)
106
96.00999999999999
0.00
Fund Connect FRNID (SD1737-01-A)
107
95.64
0.00
Fund Connect FRNID (SD1738-01-A)
108
96.06
0.00
Fund Connect FRNID (SD1801-01-A)
109
96.07
0.00
Fund Connect FRNID (SD1738-09-A)
110
95.08
0.00
Fund Connect FRNID (SD1802-01-A)
111
91.19
0.00
Fund Connect FRNID (SD1805-01-A)
112
95.09
0.00
Fund Connect FRNID (SD1805-02-A)
113
95.05
0.00
Fund Connect FRNID (SD1808-01-A)
114
94.1
0.00
Fund Connect FRNID (SD1811-01-A)
115
90.24
0.00
Fund Connect FRNID (SD1808-02-A)
116
94.26
0.00
Fund Connect FRNID (SD1811-02-A)
117
90.86999999999999
0.00
Fund Connect FRNID (SD1812-01-A)
118
98.32
0.00
EWI Credit Linked Hybrid SP (SP 216-01-A)
119
97.56
0.00
Fund Connect FRNID (SD1815-01-A)
120
99.47
0.00
MYR Denominated Credit Linked Structured Product (SP 251-01)
121
101.81
7.30
MYR Denominated Credit Linked Structured Product (SP 253-01)
122
99.25
15.18
Brand Vantage FRNID (SD1602-02-A)
123
98.77
15.33
Brand Vantage FRNID (SD1603-01-A)
124
98.35000000000001
0.00
EWI Credit Linked Hybrid SP (SP 216-01-A)
125
99.83
17.85
Brand Vantage FRNID (SD1602-05-A)
126
96.89
0.87
Brand Vantage FRNID (SD1602-07-A)
127
97.89
5.64
Brand Vantage FRNID (SD1602-07-B)
128
97.63
4.22
Brand Vantage FRNID (SD1616-01-A)
129
97.5
6.42
Brand Vantage FRNID (SD1617-01-A)
130
98.59
16.49
Brand Vantage FRNID (SD1619-01-A)
131
95.86
1.50
Brand Vantage FRNID (SD1627-01-A)
132
96.25
4.12
Fund Connect FRNID (SD1707-01-A)
133
95.13000000000001
7.37
Fund Connect FRNID (SD1715-01-A)
134
95.63000000000001
0.00
Fund Connect FRNID (SD1738-01-A)
135
91.18
0.00
Fund Connect FRNID (SD1805-01-A)
136
95.07
0.00
Fund Connect FRNID (SD1808-01-A)
137
94.28
0.00
Fund Connect FRNID (SD1811-02-A)
138
90.89
0.00
Fund Connect FRNID (SD1812-01-A)
139
97.58
0.00
Fund Connect FRNID (SD1815-01-A)
140
99.46000000000001
0.00
MYR Denominated Credit Linked Structured Product (SP 251-01)
141
101.83
7.30
MYR Denominated Credit Linked Structured Product (SP 253-01)
142
MYR Denominated Credit Linked Structured Product (SP 255-01-A)
97.65
0.00