{"id":30747,"date":"2023-12-07T09:49:35","date_gmt":"2023-12-07T09:49:35","guid":{"rendered":"https:\/\/masterskills.org\/blog\/ty-gia-ki-han-forward-rate-la-gi-ty-gia-ki-han-trong-thi-truong-trai-phieu.html"},"modified":"2023-12-23T06:14:25","modified_gmt":"2023-12-22T23:14:25","slug":"ty-gia-ki-han-forward-rate-la-gi-ty-gia-ki-han-trong-thi-truong-trai-phieu","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/ty-gia-ki-han-forward-rate-la-gi-ty-gia-ki-han-trong-thi-truong-trai-phieu.html","title":{"rendered":"T\u1ef7 gi\u00e1 k\u00ec h\u1ea1n (Forward Rate) l\u00e0 g\u00ec? T\u1ef7 gi\u00e1 k\u00ec h\u1ea1n trong th\u1ecb tr\u01b0\u1eddng tr\u00e1i phi\u1ebfu"},"content":{"rendered":"<div class=\"vnbcbc-body vceditor-content wi-active\" data-role=\"content\">\n<div class=\"VCSortableInPreviewMode\" type=\"Photo\" style=\"\">\n<div><\/div>\n<div class=\"PhotoCMS_Caption\">\n<p><i>Hi\u0300nh minh ho\u0323a. Ngu\u00f4\u0300n: Saveallmoney.com<\/i><\/p>\n<\/div>\n<\/div>\n<h2><font style=\"line-height: 22px; font-size: 22px;\" color=\"#3d85c6\"><span>T\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n<\/font><\/h2>\n<p><b>Kha\u0301i  ni\u00ea\u0323m<\/b><\/p>\n<p><b><span>T\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n<\/b> trong ti\u00ea\u0301ng Anh la\u0300 <b>Forward Rate<\/b>.<\/p>\n<p><b><span>T\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n<\/b> l\u00e0 l\u00e3i su\u1ea5t hay gi\u00e1 c\u1ee7a m\u1ed9t  giao d\u1ecbch t\u00e0i ch\u00ednh c\u00f3 th\u1ec3 l\u00e0 ch\u1ee9ng kho\u00e1n hay ti\u1ec1n t\u1ec7 s\u1ebd di\u1ec5n ra trong t\u01b0\u01a1ng lai.\u00a0<\/p>\n<p><span>T\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n \u0111\u01b0\u1ee3c t\u00ednh t\u1eeb <span>t\u1ef7 gi\u00e1<\/span> giao  ngay \u0111\u01b0\u1ee3c \u0111i\u1ec1u ch\u1ec9nh v\u1edbi chi ph\u00ed l\u01b0u tr\u1eef \u0111\u1ec3 x\u00e1c \u0111\u1ecbnh m\u1ee9c l\u00e3i su\u1ea5t t\u01b0\u01a1ng lai  t\u01b0\u01a1ng \u0111\u01b0\u01a1ng v\u1edbi t\u1ed5ng l\u1ee3i nhu\u1eadn c\u1ee7a kho\u1ea3n \u0111\u1ea7u t\u01b0 d\u00e0i h\u1ea1n so v\u1edbi kho\u1ea3n \u0111\u1ea7u t\u01b0  ng\u1eafn h\u1ea1n.     \u00a0\u00a0<\/p>\n<p><span>T\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n c\u0169ng \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng \u0111\u1ec1 ch\u1ec9  t\u1ec9 l\u1ec7 l\u00e3i su\u1ea5t c\u1ed1 \u0111\u1ecbnh cho m\u1ed9t ngh\u0129a v\u1ee5 t\u00e0i ch\u00ednh trong t\u01b0\u01a1ng lai, v\u00ed d\u1ee5 nh\u01b0  l\u00e3i su\u1ea5t cho m\u1ed9t kho\u1ea3n thanh to\u00e1n ti\u1ec1n vay.\u00a0<\/p>\n<h3><font style=\"line-height: 22px; font-size: 22px;\" color=\"#3d85c6\">\u0110\u1eb7c \u0111i\u1ec3m <span>t\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n\u00a0<\/font><\/h3>\n<p>Trong th\u1ecb tr\u01b0\u1eddng ngo\u1ea1i h\u1ed1i, <b><span>t\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n <\/b>\u0111\u01b0\u1ee3c qui \u0111\u1ecbnh  trong th\u1ecfa thu\u1eadn <span>t\u1ef7 gi\u00e1<\/span> t\u01b0\u01a1ng lai l\u00e0 ngh\u0129a v\u1ee5 h\u1ee3p \u0111\u1ed3ng ph\u1ea3i \u0111\u01b0\u1ee3c c\u00e1c b\u00ean li\u00ean  quan tu\u00e2n theo.\u00a0<\/p>\n<p>V\u00ed d\u1ee5, m\u1ed9t nh\u00e0 xu\u1ea5t kh\u1ea9u Vi\u1ec7t Nam c\u00f3 \u0111\u01a1n  h\u00e0ng xu\u1ea5t kh\u1ea9u sang ch\u00e2u \u00c2u.   Trong h\u1ee3p \u0111\u1ed3ng nh\u00e0 xu\u1ea5t kh\u1ea9u cam k\u1ebft  b\u00e1n \u0111\u01a1n h\u00e0ng c\u00f3 gi\u00e1 tr\u1ecb 10 tri\u1ec7u euro v\u00e0 mu\u1ed1n \u0111\u01b0\u1ee3c tr\u1ea3 b\u1eb1ng \u0111\u1ed3ng \u0111\u00f4 la M\u1ef9 v\u1edbi <span>t\u1ef7 gi\u00e1<\/span> 1,35 euro tr\u00ean m\u1ed9t \u0111\u00f4 la M\u1ef9 trong kho\u1ea3ng th\u1eddi gian s\u00e1u th\u00e1ng.\u00a0<\/p>\n<p>Nh\u00e0 xu\u1ea5t kh\u1ea9u c\u00f3 ngh\u0129a v\u1ee5 ph\u1ea3i giao h\u00e0ng  gi\u00e1 tr\u1ecb 10 tri\u1ec7u euro theo <span>t\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n \u0111\u01b0\u1ee3c ch\u1ec9 \u0111\u1ecbnh v\u00e0o ng\u00e0y \u0111\u01b0\u1ee3c ch\u1ec9 \u0111\u1ecbnh d\u00f9  <span>t\u1ef7 gi\u00e1<\/span> h\u1ed1i \u0111o\u00e1i hi\u1ec7n h\u00e0nh tr\u00ean th\u1ecb tr\u01b0\u1eddng giao ngay t\u1ea1i th\u1eddi \u0111i\u1ec3m \u0111\u00f3 thay \u0111\u1ed5i.  \u00a0\u00a0<\/p>\n<p><b><span>T\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n <\/b>\u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng r\u1ed9ng r\u00e3i \u0111\u1ec3  ph\u00f2ng ng\u1eeba r\u1ee7i ro tr\u00ean th\u1ecb tr\u01b0\u1eddng ti\u1ec1n t\u1ec7, do h\u1ee3p \u0111\u1ed3ng k\u00ec h\u1ea1n ti\u1ec1n t\u1ec7 c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c  \u0111i\u1ec1u ch\u1ec9nh theo y\u00eau c\u1ea7u kh\u00f4ng gi\u1ed1ng nh\u01b0 h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai c\u00f3 qui m\u00f4 h\u1ee3p \u0111\u1ed3ng v\u00e0  ng\u00e0y \u0111\u00e1o h\u1ea1n c\u1ed1 \u0111\u1ecbnh.  \u00a0<\/p>\n<h3><font style=\"line-height: 22px; font-size: 22px;\" color=\"#3d85c6\"><span>T\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n trong th\u1ecb tr\u01b0\u1eddng tr\u00e1i phi\u1ebfu<\/font><\/h3>\n<p>Trong th\u1ecb tr\u01b0\u1eddng tr\u00e1i phi\u1ebfu, <b><span>t\u1ef7 gi\u00e1<\/span> k\u00ec  h\u1ea1n<\/b> \u0111\u01b0\u1ee3c t\u00ednh to\u00e1n \u0111\u1ec3 x\u00e1c \u0111\u1ecbnh gi\u00e1 tr\u1ecb tr\u00e1i phi\u1ebfu trong t\u01b0\u01a1ng lai.\u00a0<\/p>\n<p>V\u00ed d\u1ee5, m\u1ed9t nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00f3 th\u1ec3 mua t\u00edn  phi\u1ebfu kho b\u1ea1c th\u1eddi h\u1ea1n m\u1ed9t n\u0103m ho\u1eb7c c\u00f3 th\u1ec3 mua t\u00edn phi\u1ebfu kho b\u1ea1c th\u1eddi h\u1ea1n s\u00e1u  th\u00e1ng v\u00e0 t\u00e1i \u0111\u1ea7u t\u01b0 m\u1ed9t t\u00edn phi\u1ebfu kho b\u1ea1c s\u00e1u th\u00e1ng kh\u00e1c khi t\u00edn phi\u1ebfu \u0111\u1ea7u \u0111\u00e1o  h\u1ea1n.\u00a0<\/p>\n<p><i>N\u1ebfu nh\u00e0 \u0111\u1ea7u t\u01b0 bi\u1ebft \u0111\u01b0\u1ee3c l\u1ee3i nhu\u1eadn c\u1ea3 hai l\u1ef1a ch\u1ecdn \u0111em l\u1ea1i l\u00e0 nh\u01b0 nhau th\u00ec  vi\u1ec7c ch\u1ecdn c\u00e1i n\u00e0o c\u0169ng kh\u00f4ng qu\u00e1 quan tr\u1ecdng v\u1edbi h\u1ecd.\u00a0<\/i><\/p>\n<p>Tuy nhi\u00ean nh\u00e0 \u0111\u1ea7u t\u01b0 ch\u1ec9 bi\u1ebft tr\u01b0\u1edbc <span>t\u1ef7 gi\u00e1<\/span> giao ngay cho t\u00edn phi\u1ebfu kho b\u1ea1c s\u00e1u th\u00e1ng v\u00e0 t\u1ec9 l\u1ec7 l\u1ee3i nhu\u1eadn c\u1ee7a tr\u00e1i phi\u1ebfu  m\u1ed9t n\u0103m v\u00e0o th\u1eddi \u0111i\u1ec3m ban \u0111\u1ea7u, v\u00e0 s\u1ebd kh\u00f4ng th\u1ec3 bi\u1ebft \u0111\u01b0\u1ee3c gi\u00e1 tr\u1ecb c\u1ee7a t\u00edn phi\u1ebfu kho  b\u1ea1c s\u00e1u th\u00e1ng s\u1ebd mua trong t\u01b0\u01a1ng lai khi t\u00edn phi\u1ebfu s\u00e1u th\u00e1ng \u0111\u1ea7u ti\u00ean \u0111\u00e1o h\u1ea1n tr\u1eeb phi h\u1ecd x\u00e1c \u0111\u1ecbnh  <span>t\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n.  \u00a0\u00a0<\/p>\n<p>\u0110\u1ec3 gi\u1ea3m thi\u1ec3u r\u1ee7i ro t\u00e1i \u0111\u1ea7u t\u01b0, nh\u00e0  \u0111\u1ea7u t\u01b0 c\u00f3 th\u1ec3 l\u1ef1a ch\u1ecdn m\u1ed9t th\u1ecfa thu\u1eadn\u00a0h\u1ee3p \u0111\u1ed3ng k\u00ec h\u1ea1n\u00a0cho ph\u00e9p h\u1ecd \u0111\u1ea7u t\u01b0 t\u1ea1i th\u1eddi  \u0111i\u1ec3m s\u00e1u th\u00e1ng k\u1ec3 t\u1eeb b\u00e2y gi\u1edd v\u1edbi <span>t\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n hi\u1ec7n t\u1ea1i.\u00a0 \u00a0\u00a0<\/p>\n<p>Gi\u1ea3 s\u1eed s\u00e1u th\u00e1ng \u0111\u00e3 tr\u00f4i qua v\u00e0 t\u00edn  phi\u1ebfu kho b\u1ea1c \u0111\u1ea7u ti\u00ean \u0111\u00e3 \u0111\u00e1o h\u1ea1n. N\u1ebfu <span>t\u1ef7 gi\u00e1<\/span> giao ngay tr\u00ean th\u1ecb tr\u01b0\u1eddng cho  kho\u1ea3n \u0111\u1ea7u t\u01b0 th\u1ea5p h\u01a1n, nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00f3 th\u1ec3 s\u1eed d\u1ee5ng h\u1ee3p \u0111\u1ed3ng <span>t\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n \u0111\u1ec3 \u0111\u1ea7u  t\u01b0 v\u1edbi <span>t\u1ef7 gi\u00e1<\/span> c\u00f3 l\u1ee3i h\u01a1n.\u00a0<\/p>\n<p>N\u1ebfu <i><span>t\u1ef7 gi\u00e1<\/span> giao ngay<\/i> cao h\u01a1n, nh\u00e0 \u0111\u1ea7u  t\u01b0 c\u00f3 th\u1ec3 h\u1ee7y th\u1ecfa thu\u1eadn h\u1ee3p \u0111\u1ed3ng <span>t\u1ef7 gi\u00e1<\/span> k\u00ec h\u1ea1n v\u00e0 \u0111\u1ea7u t\u01b0 theo l\u00e3i su\u1ea5t th\u1ecb  tr\u01b0\u1eddng hi\u1ec7n h\u00e0nh cho t\u00edn phi\u1ebfu kho b\u1ea1c s\u00e1u th\u00e1ng th\u1ee9 hai.  \u00a0 <\/p>\n<p>(Theo <i>Investopedia<\/i>)<\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"<div class=\"vnbcbc-sapo\" data-role=\"sapo\">\n                            T\u1ef7 gi\u00e1 k\u00ec h\u1ea1n (ti\u1ebfng Anh: Forward Rate) l\u00e0 l\u00e3i su\u1ea5t hay gi\u00e1 \u00e1p d\u1ee5ng cho m\u1ed9t giao d\u1ecbch t\u00e0i ch\u00ednh c\u00f3 th\u1ec3 l\u00e0 ch\u1ee9ng kho\u00e1n hay ti\u1ec1n t\u1ec7 trong t\u01b0\u01a1ng lai.\n                        <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[417],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/30747"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=30747"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/30747\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=30747"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=30747"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=30747"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}