TinCongBoLichSuKien

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Day Market Code Title
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pstop5index1

Contract code Underlying asset Listing date Expiry month First trading day Last trading day Final settlement day
VN30F2409 VN30 19/01/2024 09/2024 19/01/2024 19/09/2024 20/09/2024
VN30F2503 VN30 19/07/2024 03/2025 19/07/2024 20/03/2025 21/03/2025
VN30F2412 VN30 19/04/2024 12/2024 19/04/2024 19/12/2024 20/12/2024
VN30F2410 VN30 16/08/2024 10/2024 16/08/2024 17/10/2024 18/10/2024
VN30F2408 VN30 21/06/2024 08/2024 21/06/2024 15/08/2024 16/08/2024

pstop5bond

Contract code Underlying asset Listing date Expiry month First trading day Record date Last trading day Final settlement day
GB05F2409 VGB5 18/12/2023 09/2024 18/12/2023 06/09/2024 13/09/2024 18/09/2024
GB10F2503 VGB10 26/06/2024 03/2025 26/06/2024 06/09/2024 25/03/2025 28/03/2025
GB10F2412 VGB10 26/03/2024 12/2024 26/03/2024 06/09/2024 25/12/2024 30/12/2024
GB10F2409 VGB10 26/12/2023 09/2024 26/12/2023 06/09/2024 25/09/2024 30/09/2024
GB05F2503 VGB5 17/06/2024 03/2025 17/06/2024 06/09/2024 14/03/2025 19/03/2025
GB05F2412 VGB5 18/03/2024 12/2024 18/03/2024 06/09/2024 13/12/2024 18/12/2024

Phái sinh

No. Contract code Bond code ISIN code Designated date Bond type Name of issuer Term (year) Coupon (%/year) Interest Payment Method Coupon/ Zero coupon No. of months in the interest payment period Issue date Maturity date Currency Long/short/standard coupon Type of commodities Conversion Factor
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