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
VN30F2212 VN30 22/04/2022 12/2022 22/04/2022 15/12/2022 16/12/2022
VN30F2306 VN30 21/10/2022 06/2023 21/10/2022 15/06/2023 16/06/2023
VN30F2303 VN30 22/07/2022 03/2023 22/07/2022 16/03/2023 17/03/2023
VN30F2301 VN30 18/11/2022 01/2023 18/11/2022 19/01/2023 27/01/2023
VN30F2211 VN30 16/09/2022 11/2022 16/09/2022 17/11/2022 18/11/2022

pstop5bond

Contract code Underlying asset Listing date Expiry month First trading day Record date Last trading day Final settlement day
GB05F2212 VGB5 16/03/2022 12/2022 16/03/2022 24/11/2022 15/12/2022 20/12/2022
GB10F2306 VGB10 26/09/2022 06/2023 26/09/2022 24/11/2022 23/06/2023 28/06/2023
GB10F2303 VGB10 27/06/2022 03/2023 27/06/2022 24/11/2022 24/03/2023 29/03/2023
GB10F2212 VGB10 28/03/2022 12/2022 28/03/2022 24/11/2022 23/12/2022 28/12/2022
GB05F2306 VGB5 16/09/2022 06/2023 16/09/2022 24/11/2022 15/06/2023 20/06/2023
GB05F2303 VGB5 16/06/2022 03/2023 16/06/2022 24/11/2022 15/03/2023 20/03/2023

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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