|
Basket
|
Description
|
Price
|
|
Advanced Investment Holdings Limited (GBP)
|
BSX Listed (20 August 2019)
|
1 006.04
|
|
|
Indicative Maturity Value 31 July 2019 (Maturity Date 09 December 2020)
|
1 000.00
|
|
Asia Pacific Basket Limited (AUD)
|
BSX Listed (20 August 2019)
|
2 009.31
|
|
|
Indicative Maturity Value 31 July 2019 (Maturity Date 22 December 2022)
|
2 002.70
|
|
Asia Pacific Basket Limited (USD)
|
BSX Listed (20 August 2019)
|
1 361.31
|
|
|
Indicative Maturity Value 31 July 2019 (Maturity Date 22 December 2022)
|
1 380.26
|
|
Britannic Opportunities Limited (GBP)
|
BSX Listed (20 August 2019)
|
1 365.86
|
|
|
Indicative Maturity Value 31 July 2019 (Maturity Date 24 April 2023 )
|
1 449.60
|
|
Britannic Opportunities Limited (USD)
|
BSX Listed (20 August 2019)
|
1 657.47
|
|
|
Indicative Maturity Value 31 July 2019 (Maturity Date 24 April 2023 )
|
1 774.89
|
|
China Seas Basket Limited (AUD)
|
BSX Listed (20 August 2019)
|
1 177.34
|
|
|
Indicative Maturity Value 31 July 2019 (Maturity Date 07 July 2020)
|
1 367.78
|
|
East Asian Growth Basket Limited (USD)
|
BSX Listed (20 August 2019)
|
1 174.65
|
|
|
Indicative Maturity Value 31 July 2019 (Maturity Date 28 June 2022)
|
1 259.03
|
|
East Asian Growth Basket Limited (AUD)
|
BSX Listed (20 August 2019)
|
1 733.81
|
|
|
Indicative Maturity Value 31 July 2019 (Maturity Date 28 June 2022)
|
1 826.80
|
|
International Titans Basket Limited (AUD)
|
BSX Listed (20 August 2019)
|
2 195.26
|
|
|
Indicative Maturity Value 31 July 2019 (Maturity Date18 October 2021)
|
2 656.38
|
|
Optimal Investment Growth Basket Limited (USD)
|
BSX Listed (20 August 2019)
|
2 629.56
|
|
|
Indicative Maturity Value 31 July 2019 (Maturity Date 29 November 2023)
|
2 641.39
|