{"id":31562,"date":"2023-12-07T10:50:01","date_gmt":"2023-12-07T10:50:01","guid":{"rendered":"https:\/\/masterskills.org\/blog\/hop-dong-tuong-lai-lai-suat-ngan-han-short-term-interest-rate-futures-contract-la-gi.html"},"modified":"2023-12-23T08:24:03","modified_gmt":"2023-12-23T01:24:03","slug":"hop-dong-tuong-lai-lai-suat-ngan-han-short-term-interest-rate-futures-contract-la-gi","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/hop-dong-tuong-lai-lai-suat-ngan-han-short-term-interest-rate-futures-contract-la-gi.html","title":{"rendered":"H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n (Short-Term Interest Rate Futures Contract) l\u00e0 g\u00ec?"},"content":{"rendered":"
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H\u00ecnh minh h\u1ecda (Ngu\u1ed3n: Phapluatdansinh.vn)<\/i><\/p>\n<\/div>\n<\/div>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n (Short-Term Interest Rate Futures Contract)<\/font><\/h2>\n

Kh\u00e1i ni\u1ec7m<\/b><\/p>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n <\/b>trong ti\u1ebfng Anh g\u1ecdi l\u00e0 Short-Term Interest Rate Futures Contract.<\/b><\/p>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n<\/b> l\u00e0 s\u1ea3n ph\u1ea9m \u0111\u01b0\u1ee3c thi\u1ebft k\u1ebf d\u1ef1a tr\u00ean t\u00e0i s\u1ea3n c\u01a1 s\u1edf l\u00e0 c\u00e1c c\u00f4ng c\u1ee5 n\u1ee3 ng\u1eafn h\u1ea1n (nh\u01b0 t\u00edn phi\u1ebfu kho b\u1ea1c, c\u00e1c kho\u1ea3n ti\u1ec1n g\u1eedi, ch\u1ee9ng ch\u1ec9 ti\u1ec1n g\u1eedi v\u1edbi th\u1eddi gian \u0111\u00e1o h\u1ea1n kh\u00f4ng qu\u00e1 12 th\u00e1ng).\u00a0<\/p>\n

Li\u00ean h\u1ec7 v\u1edbi \u0111\u1ecbnh ngh\u0129a t\u1ed5ng qu\u00e1t v\u1ec1 h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai n\u00f3i chung, c\u00f3 th\u1ec3 coi h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n <\/b>l\u00e0 th\u1ecfa thu\u1eadn gi\u1eefa hai b\u00ean v\u1ec1 m\u1ed9t giao d\u1ecbch li\u00ean quan \u0111\u1ebfn c\u00f4ng c\u1ee5 n\u1ee3 c\u01a1 s\u1edf v\u1edbi gi\u00e1 c\u1ed1 \u0111\u1ecbnh trong t\u01b0\u01a1ng lai.\u00a0<\/p>\n

Y\u1ebfu t\u1ed1 “gi\u00e1” trong tr\u01b0\u1eddng h\u1ee3p n\u00e0y ch\u00ednh l\u00e0 m\u1ee9c l\u00e3i su\u1ea5t c\u1ed1 \u0111\u1ecbnh \u00e1p d\u1ee5ng cho c\u00f4ng c\u1ee5 n\u1ee3 c\u01a1 s\u1edf v\u1edbi m\u1ed9t th\u1eddi h\u1ea1n nh\u1ea5t \u0111\u1ecbnh c\u00f3 hi\u1ec7u l\u1ef1c trong t\u01b0\u01a1ng lai.<\/p>\n

Tr\u00ean th\u1ebf gi\u1edbi hi\u1ec7n nay c\u00f3 nhi\u1ec1u lo\u1ea1i h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n v\u1edbi c\u00e1c t\u00e0i s\u1ea3n c\u01a1 s\u1edf kh\u00e1c nhau, \u0111i\u1ec3n h\u00ecnh nh\u01b0 tr\u00e1i phi\u1ebfu Kho b\u1ea1c M\u1ef9 k\u00ec h\u1ea1n 13 tu\u1ea7n, ti\u1ec1n g\u1eedi Eurodollar k\u00ec h\u1ea1n 3 th\u00e1ng, ti\u1ec1n g\u1eedi qua \u0111\u00eam b\u1eb1ng \u0111\u1ed3ng EUR tr\u00ean th\u1ecb tr\u01b0\u1eddng li\u00ean ng\u00e2n h\u00e0ng ch\u00e2u \u00c2u…\u00a0<\/p>\n

\u1ee8ng d\u1ee5ng c\u1ee7a h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n<\/font><\/h3>\n

– C\u00e1c h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n quan tr\u1ecdng \u0111\u01b0\u1ee3c coi l\u00e0 ch\u1ec9 b\u00e1o v\u1ec1 m\u1ee9c l\u00e3i su\u1ea5t chu\u1ea9n \u0111\u1ec3 d\u1ef1a v\u00e0o \u0111\u00f3 \u0111\u1ecbnh gi\u00e1 c\u00e1c c\u00f4ng c\u1ee5 kh\u00e1c c\u1ee7a th\u1ecb tr\u01b0\u1eddng ti\u1ec1n t\u1ec7.<\/p>\n

– H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n l\u00e0 c\u0103n c\u1ee9 \u0111\u1ec3 thi\u1ebft l\u1eadp ra c\u00e1c m\u1ee9c l\u00e3i su\u1ea5t d\u1ef1 \u0111o\u00e1n \u0111\u1ed1i v\u1edbi ho\u1ea1t \u0111\u1ed9ng cho vay v\u00e0 \u0111i vay tr\u00ean th\u1ecb tr\u01b0\u1eddng ti\u1ec1n t\u1ec7.<\/p>\n

– L\u00e0 c\u00f4ng c\u1ee5 h\u1ed7 tr\u1ee3 ho\u1ea1t \u0111\u1ed9ng qu\u1ea3n l\u00ed t\u00e0i s\u1ea3n v\u00e0 qu\u1ea3n l\u00ed n\u1ee3 c\u1ee7a c\u00e1c \u0111\u1ecbnh ch\u1ebf t\u00e0i ch\u00ednh<\/p>\n

– L\u00e0 c\u00f4ng c\u1ee5 h\u1ed7 tr\u1ee3 qu\u1ea3n l\u00ed r\u1ee7i ro c\u1ee7a c\u00e1c v\u1ecb th\u1ebf h\u1ee3p \u0111\u1ed3ng ho\u00e1n \u0111\u1ed5i l\u00e3i su\u1ea5t<\/p>\n

– C\u00e1c nh\u00e0 \u0111\u1ea7u c\u01a1 c\u0169ng c\u00f3 th\u1ec3 s\u1eed d\u1ee5ng h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n cho m\u1ee5c \u0111\u00edch \u0111\u1ea7u c\u01a1, m\u1eb7c d\u00f9 r\u1ee7i ro c\u00f3 th\u1ec3 cao.<\/p>\n

(T\u00e0i li\u1ec7u tham kh\u1ea3o, Gi\u00e1o tr\u00ecnh Ch\u1ee9ng kho\u00e1n ph\u00e1i sinh & Th\u1ecb tr\u01b0\u1eddng ch\u1ee9ng kho\u00e1n ph\u00e1i sinh, NXB Lao \u0110\u1ed9ng)<\/i><\/p>\n

\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n (ti\u1ebfng Anh: Short-Term Interest Rate Futures Contract) l\u00e0 th\u1ecfa thu\u1eadn gi\u1eefa hai b\u00ean v\u1ec1 m\u1ed9t giao d\u1ecbch li\u00ean quan \u0111\u1ebfn c\u00f4ng c\u1ee5 n\u1ee3 c\u01a1 s\u1edf v\u1edbi gi\u00e1 c\u1ed1 \u0111\u1ecbnh 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\/31562"}],"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=31562"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/31562\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=31562"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=31562"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=31562"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}