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Basket
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Description
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Price
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Advanced Investment Holdings Limited (GBP)
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BSX Listed (11 August 2022)
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1 101.9996
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Indicative Maturity Value 29 April 2022 (Maturity Date 18 December 2025)
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1 129.1900
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Advanced Investment Holdings Limited (USD)
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BSX Listed (11 August 2022)
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1 346.7537
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Indicative Maturity Value 29 April 2022 (Maturity Date 18 December 2025)
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1 417.7000
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Asia Pacific Basket Limited (AUD)
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BSX Listed (11 August 2022)
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2 692.7871
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Indicative Maturity Value 29 April 2022 (Maturity Date 22 December 2022)
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2 883.7400
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Asia Pacific Basket Limited (USD)
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BSX Listed (11 August 2022)
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1 917.8030
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Indicative Maturity Value 29 April 2022 (Maturity Date 22 December 2022)
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2 050.6300
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Britannic Opportunities Limited (GBP)
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BSX Listed (11 August 2022)
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1 747.3435
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Indicative Maturity Value 29 April 2022 (Maturity Date 24 April 2023)
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1 846.0300
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Britannic Opportunities Limited (USD)
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BSX Listed (11 August 2022)
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2 135.4285
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Indicative Maturity Value 29 April 2022 (Maturity Date 24 April 2023)
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2 317.6900
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China Seas Basket Limited (AUD)
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BSX Listed (11 August 2022)
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1 421.0533
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Indicative Maturity Value 29 April 2022 (Maturity Date 31 May 2024)
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1 605.5900
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China Seas Basket Limited (USD)
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BSX Listed (11 August 2022)
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1 012.0741
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Indicative Maturity Value 29 April 2022 (Maturity Date 31 May 2024)
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1 141.7100
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East Asian Growth Basket Limited (USD)
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BSX Listed (11 August 2022)
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1 782.6926
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Indicative Maturity Value 28 April 2022 (Maturity Date 28 June 2022)
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1 757.3900
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East Asian Growth Basket Limited (AUD)
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BSX Listed (11 August 2022)
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2 503.0787
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Indicative Maturity Value 28 April 2022 (Maturity Date 28 June 2022)
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2 483.5900
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