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  2. Forward exchange rate - Wikipedia

    en.wikipedia.org/wiki/Forward_exchange_rate

    For example, to calculate the 6-month forward premium or discount for the euro versus the dollar deliverable in 30 days, given a spot rate quote of $1.2238/€ and a 6-month forward rate quote of $1.2260/€:

  3. Forward rate - Wikipedia

    en.wikipedia.org/wiki/Forward_rate

    The forward rate is the future yield on a bond. It is calculated using the yield curve . For example, the yield on a three-month Treasury bill six months from now is a forward rate .

  4. Investors, Make Sure You Understand Forward Rate vs. Spot Rate

    www.aol.com/investors-sure-understand-forward...

    Both forward and spot rates tend to act as navigation tools in the diverse world of investments. Primarily, the forward rate indicates forecasted interest rates, while the spot rate provides the ...

  5. Investors Need to Know the 2 Ways to Calculate This Rate - AOL

    www.aol.com/finance/investors-know-2-ways...

    A forward rate can be one of two things. In most usage, forward rates estimate the interest that an investment or loan will pay in the future. You can use it to predict the yield you will get on a …

  6. Forward price - Wikipedia

    en.wikipedia.org/wiki/Forward_price

    The forward price (or sometimes forward rate) is the agreed upon price of an asset in a forward contract. [ 1 ] [ 2 ] Using the rational pricing assumption, for a forward contract on an underlying asset that is tradeable, the forward price can be expressed in terms of the spot price and any dividends.

  7. Bootstrapping (finance) - Wikipedia

    en.wikipedia.org/wiki/Bootstrapping_(finance)

    Given: 0.5-year spot rate, Z1 = 4%, and 1-year spot rate, Z2 = 4.3% (we can get these rates from T-Bills which are zero-coupon); and the par rate on a 1.5-year semi-annual coupon bond, R3 = 4.5%. We then use these rates to calculate the 1.5 year spot rate. We solve the 1.5 year spot rate, Z3, by the formula below:

  8. Forward curve - Wikipedia

    en.wikipedia.org/wiki/Forward_curve

    The forward curve is a function graph in finance that defines the prices at which a contract for future delivery or payment can be concluded today. For example, a futures contract forward curve is prices being plotted as a function of the amount of time between now and the expiry date of the futures contract (with the spot price being the price at time zero).

  9. Foreign exchange swap - Wikipedia

    en.wikipedia.org/wiki/Foreign_exchange_swap

    F = forward rate; S = spot rate; r d = simple interest rate of the term currency; r f = simple interest rate of the base currency; T = tenor (calculated according to the appropriate day count convention) The forward points or swap points are quoted as the difference between forward and spot, F - S, and is expressed as the following: