MÃ TRÁI PHIẾU

DXG.2018.01

DXG.2018.03

Ngày thanh toán

Lãi suất chiết khấu

Giá VND chào mua

Giá VND chào bán

Lãi suất chiết khấu

Giá VND chào mua

Giá VND chào bán

24/05/2019

2,5%

103.033

103.183

2,5%

103.074

103.224

Ngày trả lãi tiếp theo

Lãi coupon hiện hành: 10,98%/năm
Thông báo thay đổi lãi suất trái phiếu DXG.2018.01 và DXG.2018.03
Ngày chốt danh sách trả lãi: 22/07/2019
Biên lãi suất hiện hành: 3,75%

31/07/2019

Dữ liệu lịch sử

Ngày thanh toán

Lãi suất chiết khấu

Giá VND chào mua

Giá VND chào bán

Lãi suất chiết khấu

Giá VND chào mua

Giá VND chào bán

23/05/2019

103.007

103.157

103.048

103.198

22/05/2019

102.981

103.131

103.022

103.172

21/05/2019

102.955

103.105

102.996

103.146

20/05/2019

102.928

103.078

102.969

103.119

17/05/2019

102.850

103.000

102.891

103.067

16/05/2019

102.824

102.974

102.865

103.015

15/05/2019

102.797

102.947

102.838

102.988

14/05/2019

102.771

102.921

102.812

102.962

13/05/2019

102.745

102.895

102.786

102.936

10/05/2019

102.666

102.816

102.707

102.857

09/05/2019

102.640

102.790

102.681

102.832

08/05/2019

102.614

102.764

102.655

102.805

07/05/2019

102.588

102.738

102.629

102.779

06/05/2019

102.562

102.712

102.603

102.753

03/05/2019

102.484

102.634

102.524

102.674

02/05/2019

102.457

102.607

102.548

102.648

26/04/2019

102.351

102.451

102.392

102.492

25/04/2019

102.325

102.425

102.366

102.466

24/04/2019

102.299

102.399

102.340

102.440

23/04/2019

102.273

102.373

102.314

102.414

22/04/2019

102.247

102.347

102.287

102.387

19/04/2019

102.169

102.269

102.209

102.309

18/04/2019

104.729

104.829

104.770

104.870

17/04/2019

104.703

104.803

104.744

104.844

16/04/2019

104.676

104.776

104.717

104.817

12/04/2019

104.570

104.670

104.610

104.710

11/04/2019

104.543

104.643

104.584

104.684

10/04/2019

104.516

104.616

104.557

104.657

09/04/2019

104.490

104.590

104.530

104.630

08/04/2019

104.463

104.563

104.504

104.604

05/04/2019

104.383

104.457

104.398

104.498

04/04/2019

104.357

104.457

104.398

104.498

03/04/2019

104.330

104.430

104.371

104.471

02/04/2019

104.304

104.404

104.345

104.445

01/04/2019

104.277

104.377

104.318

104.418

29/03/2019

104.198

104.298

104.238

104.338

28/03/2019

104.171

104.271

104.212

104.312

27/03/2019

104.144

104.244

104.185

104.285

26/03/2019

104.118

104.218

104.159

104.259

25/03/2019

104.091

104.191

104.132

104.232

22/03/2019

104.012

104.112

104.053

104.153

21/03/2019

103.986

104.086

104.026

104.126

20/03/2019

103.959

104.059

104.000

104.100

19/03/2019

103.933

104.033

103.973

104.073

18/03/2019

103.906

104.006

103.947

104.047

15/03/2019

103.827

103.927

103.867

103.967

14/03/2019

103.800

103.900

103.841

103.941

13/03/2019

103.774

103.874

103.814

103.914

12/03/2019

103.747

103.847

103.788

103.888

11/03/2019

103.721

103.821

103.762

103.862

08/03/2019

103.642

103.742

103.682

103.782

07/03/2019

103.615

103.715

103.656

103.756

06/03/2019

103.589

103.689

103.630

103.730

05/03/2019

103.563

103.663

103.603

103.703

04/03/2019

103.536

103.636

103.577

103.677

01/03/2019

103.457

103.557

103.498

103.598

28/02/2019

103.456

103.531

103.496

103.571

27/02/2019

103.429

103.504

103.470

103.545

26/02/2019

103.403

103.478

103.444

103.519

25/02/2019

103.377

103.452

103.417

103.492

22/02/2019

103.298

103.373

103.338

103.413

21/02/2019

103.272

103.347

103.312

103.387

20/02/2019

103.245

103.320

103.286

103.361

19/02/2019

103.219

103.294

103.260

103.335

18/02/2019

103.193

103.268

103.233

103.308

15/02/2019

103.114

103.189

103.154

103.229

14/02/2019

103.088

103.163

103.128

103.203

13/02/2019

103.061

103.136

103.102

103.177

12/02/2019

103.035

103.110

103.076

103.151

11/02/2019

103.009

103.084

103.049

103.124

01/02/2019

102.747

102.822

102.787

102.862

31/01/2019

102.721

102.796

102.761

102.836

30/01/2019

102.695

102.770

102.735

102.810

29/01/2019

102.669

102.744

102.709

102.784

28/01/2019

102.643

102.718

102.683

102.758

25/01/2019

102.571

102.646

102.610

102.685

24/01/2019

102.545

102.620

102.585

102.660

23/01/2019

102.519

102.594

102.559

102.634

22/01/2019

105.132

105.207

105.172

105.247

21/01/2019

105.106

105.181

105.146

105.221

18/01/2019

105.027

105.102

105.067

105.142

17/01/2019

105.001

105.076

105.040

105.115

16/01/2019

104.974

105.049

105.014

105.089

15/01/2019

104.948

105.023

104.988

105.063

14/01/2019

104.922

104.997

104.962

105.037

11/01/2019

104.843

104.918

104.883

104.958

10/01/2019

104.817

104.892

104.857

104.932

09/01/2019

104.791

104.866

104.830

104.905

08/01/2019

104.765

104.840

104.804

104.879

07/01/2019

104.738

104.813

104.778

104.853

04/01/2019

104.660

104.735

104.699

104.774

03/01/2019

104.659

104.709

104.698

104.748

02/01/2019

104.633

104.683

104.672

104.722

28/12/2018

104.502

104.552

104.541

104.591

27/12/2018

104.476

104.526

104.515

104.565

26/12/2018

104.450

104.500

104.489

104.539

25/12/2018

104.424

104.474

104.463

104.513

24/12/2018

104.397

104.447

104.437

104.487

21/12/2018

104.319

104.369

104.358

104.408

20/12/2018

104.293

104.343

104.332

104.382

19/12/2018

104.267

104.317

104.306

104.356

18/12/2018

104.241

104.291

104.280

104.330

17/12/2018

104.215

104.265

104.254

104.304

14/12/2018

104.137

104.187

104.176

104.226

13/12/2018

104.111

104.161

104.150

104.200

12/12/2018

104.085

104.135

104.124

104.174

11/12/2018

104.059

104.109

104.098

104.148

10/12/2018

104.033

104.083

104.072

104.122

07/12/2018

103.955

104.005

103.994

104.044

06/12/2018

103.929

103.979

103.968

104.018

05/12/2018

103.903

103.953

103.942

103.992

04/12/2018

103.877

103.927

103.916

103.966

03/12/2018

103.851

103.901

103.890

103.940

30/11/2018

103.773

103.823

103.812

103.862

29/11/2018

103.747

103.797

103.786

103.836

28/11/2018

103.721

103.771

103.760

103.810

27/11/2018

103.695

103.745

103.734

103.784

26/11/2018

103.669

103.719

103.708

103.758

23/11/2018

103.591

103.641

103.630

103.680

22/11/2018

103.565

103.615

103.605

103.655

21/11/2018

103.540

103.590

103.579

103.629

20/11/2018

103.514

103.564

103.553

103.603

19/11/2018

103.488

103.538

103.527

103.577

16/11/2018

103.410

103.460

103.449

103.499

15/11/2018

103.384

103.434

103.423

103.473

14/11/2018

103.359

103.409

103.398

103.448

13/11/2018

103.333

103.383

103.372

103.422

12/11/2018

103.307

103.357

103.346

103.396

09/11/2018

103.229

103.279

103.268

103.318

08/11/2018

103.204

103.254

103.243

103.293

07/11/2018

103.178

103.228

103.217

103.267

06/11/2018

103.152

103.202

103.191

103.241

01/01/1900

103.126

103.176

103.165

103.215

02/11/2018

103.049

103.099

103.088

103.138

01/11/2018

103.023

103.073

103.062

103.112

31/10/2018

102.997

103.047

103.036

103.086

30/10/2018

102.972

103.022

103.011

103.061

29/10/2018

102.946

102.996

102.985

103.035

26/10/2018

102.871

102.921

25/10/2018

102.845

102.895

24/10/2018

102.820

102.870

23/10/2018

102.794

102.844

22/10/2018

105.393

105.443

19/10/2018

105.315

105.365

18/10/2018

105.289

105.339

17/10/2018

105.262

105.312

16/10/2018

105.236

105.286

15/10/2018

105.210

105.260

12/10/2018

105.131

105.181

11/10/2018

-

105.155

10/10/2018

-

105.129

09/10/2018

105.053

105.103

08/10/2018

-

105.077

05/10/2018

104.949

104.999

04/10/2018

-

104.972

03/10/2018

-

104.946

02/10/2018

104.870

104.920

01/10/2018

-

104.894

28/09/2018

104.766

104.816

27/09/2018

-

104.790

26/09/2018

-

104.764

25/09/2018

104.688

104.738

24/09/2018

-

104.712

23/09/2018

104.599

104.634

20/09/2018

-

104.608

19/09/2018

-

104.582

18/09/2018

104.481

104.556

17/09/2018

-

104.400