|
Basket
|
Description
|
Price
|
|
Advanced Investment Holdings Limited (GBP)
|
BSX Listed (19 March 2019)
|
1 000.88
|
|
|
Indicative Maturity Value 28 February 2019 (Maturity Date 09 December 2020)
|
1 000.00
|
|
Asia Pacific Basket Limited (AUD)
|
BSX Listed (19 March 2019)
|
1 840.85
|
|
|
Indicative Maturity Value 28 February 2019 (Maturity Date 22 December 2022)
|
1 939.66
|
|
Asia Pacific Basket Limited (USD)
|
BSX Listed (19 March 2019)
|
1 307.38
|
|
|
Indicative Maturity Value 28 February 2019 (Maturity Date 22 December 2022)
|
1 380.26
|
|
Britannic Opportunities Limited (GBP)
|
BSX Listed (19 March 2019)
|
1 329.28
|
|
|
Indicative Maturity Value 28 February 2019 (Maturity Date 8 July 2019)
|
1 380.00
|
|
China Seas Basket Limited (AUD)
|
BSX Listed (19 March 2019)
|
1 225.23
|
|
|
Indicative Maturity Value 28 February 2019 (Maturity Date 07 July 2020)
|
1 395.46
|
|
East Asian Growth Basket Limited (USD)
|
BSX Listed (19 March 2019)
|
1 154.67
|
|
|
Indicative Maturity Value 28 February 2019 (Maturity Date 28 June 2022)
|
1 163.19
|
|
East Asian Growth Basket Limited (AUD)
|
BSX Listed (19 March 2019)
|
1 625.83
|
|
|
Indicative Maturity Value 28 February 2019 (Maturity Date 28 June 2022)
|
1 634.61
|
|
International Titans Basket Limited (AUD)
|
BSX Listed (19March 2019)
|
2 011.11
|
|
|
Indicative Maturity Value 28 February 2019 (Maturity Date18 October 2021)
|
2 370.55
|
|
Optimal Investment Growth Basket Limited (USD)
|
BSX Listed (19 March 2019)
|
2 521.95
|
|
|
Indicative Maturity Value 28 February 2019 (Maturity Date 29 November 2023)
|
2 614.67
|
|
Optimal Investment Growth Basket Limited (GBP)
|
BSX Listed (19 March 2019)
|
1 901.35
|
|
|
Indicative Maturity Value 28 February 2019 (Maturity Date 29 November 2023)
|
1 965.77
|