Faiz oranı vadeli işlemleri

Nakit uzlaşmalı faiz oranı vadeli işlemleri faiz getiren araçlara bağlıdır ve piyasa duyarlılığını yansıtır, yükselen vadeli işlem fiyatları artan iyimserliğe işaret eder. Piyasa dinamiklerinden haberdar olmak için aşağıdaki vadeli işlemleri inceleyin.
Sembol
Fiyat
Değişim %
Değişim
Yüksek
Düşük
Teknik Değerlendirme
10Y1!Micro 10-Year Yield Futures
4.485+0.90%0.0404.4894.438
Al
2YY1!Micro 2-Year Yield Futures
4.786+0.50%0.0244.7864.762
Nötr
30Y1!Micro 30-Year Yield Futures
4.614+0.11%0.0054.6424.614
Nötr
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'19'0+0.21%0'06'598'20'098'19'0
Al
5YY1!Micro 5-Year Yield Futures
4.7410.00%0.0004.7414.741
Al
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'07'7+0.14%0'04'5100'07'7100'07'7
Al
C101!LONG SWISS CONFEDERATION BOND FUTURES
148.63−0.30%−0.44148.63148.63
Sat
DAP1!ID x IPCA Spread Futures
6.66−7.20%−0.526.665.33
Al
DDI1!ID x U.S. Dollar Spread Futures
−9.663−227.78%−6.715−9.663−9.663
Sat
DI11!One-day Interbank Deposit Futures
10.4050.00%0.00010.40510.405
Sat
ESR1!Euro Short-Term Rate (€STR) Futures
96.07500.00%0.000096.075096.0750
Sat
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123.60+0.13%0.16123.85123.55
Al
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
117.75+0.01%0.01118.22117.74
Al
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
130.93−0.07%−0.09131.40130.91
Sat
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
116.84−0.06%−0.07117.06116.82
Sat
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.225−0.03%−0.035105.285105.220
Sat
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
130.24−0.09%−0.12131.36130.20
Sat
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
126.18−0.04%−0.05126.62126.15
Sat
FSR31!3M SARON Futures
98.5650.00%0.00098.56598.565
Al
G1!SHORT GILT FUTURES
96.72+0.06%0.0696.7296.72
Al
G101!LONG GERMAN BOND FUTURE (BUND)
131.02−0.25%−0.33131.02131.02
Sat
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
130.40−0.88%−1.16130.40130.40
Sat
GBP1!10YR GBP SONIA SWAPNOTE
93.20−0.02%−0.0293.2093.20
Al
H1!MEDIUM GILT FUTURES
99.61+0.06%0.0699.6199.61
Al
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
111.49−0.16%−0.18111.49111.49
Sat
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.2900.00%0.00096.29596.285
Nötr
I101!LONG ITALIAN BOND (BTP) FUTURES
117.84−0.30%−0.35117.84117.84
Nötr
JB1!MINI Japan GOVT BOND Futures
144.24−0.05%−0.07144.34144.24
Sat
JG1!Japan GOVT BOND Futures
144.31+0.10%0.15144.31144.31
Sat
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97.095−0.01%−0.01097.09597.095
Sat
LT1!ASX 20 Year Treasury Bond Futures
95.370+0.03%0.02595.37095.370
Nötr
O1!5YR EURO SWAPNOTE FUTURES
114.53−0.10%−0.11114.53114.53
Sat
P1!10YR EURO SWAPNOTE FUTURES
127.89−0.23%−0.29127.89127.89
Sat
R1!LONG GILT FUTURES
97.850.00%0.0098.2997.84
Al
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
92.270.00%0.0092.2792.27
Sat
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.1050−52.27%−0.11500.10500.1050
Güçlü Sat
SA31!THREE MONTH SARON
98.730−0.01%−0.01098.74098.730
Nötr
SF11!ONE MONTH SOFR FUTURES
94.69000.00%0.000094.690094.6900
Al
SF31!THREE MONTH SOFR FUTURES
94.6550+0.00%0.002594.655094.6550
Sat
SO31!THREE MONTH SONIA
94.975−0.01%−0.00594.99094.970
Al
SR11!One-Month SOFR Futures
94.69000.00%0.000094.692594.6900
Al
SR31!Three-Month SOFR Futures
94.655+0.00%0.00094.65594.655
Al
SR31!ICE Three-Month SOFR Index Futures
94.6550+0.00%0.002594.655094.6550
Nötr
T101!Ten-Year U.S. Treasury Note Futures
108.820−0.25%−0.274108.898108.809
Nötr
TN1!Ultra 10-Year U.S. Treasury Note Futures
111'26'5−0.32%−0'11'5112'08'0111'25'5
Sat
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Al
U1!ULTRA LONG GILT FUTURES
88.72−0.56%−0.5088.7288.72
Nötr
UB1!Ultra U.S. Treasury Bond Futures
122'18−0.61%−0'24123'16122'16
Nötr
US31!30YR SOFR SWAPNOTE FUTURES
85.48+0.47%0.4085.4885.48
Al
USO1!5YR SOFR SWAPNOTE FUTURES
94.70+0.16%0.1594.7094.70
Al
USP1!10YR SOFR SWAPNOTE FUTURES
91.38+0.26%0.2491.3891.38
Al
USW1!2YR SOFR SWAPNOTE FUTURES
96.875+0.06%0.05596.87596.875
Al
XT1!ASX 10 Year Treasury Bond Futures
95.635−0.04%−0.03595.68095.635
Sat
YT1!ASX 3 Year Treasury Bond Futures
96.02−0.02%−0.0296.0596.02
Sat
Z3N1!3-Year T-Note Futures
103'13'8−0.09%−0'03'1103'16'7103'13'3
Nötr
ZB1!U.S. Treasury Bond Futures
116'06−0.48%−0'18116'29116'04
Nötr
ZF1!5-Year T-Note Futures
105'21'7−0.15%−0'05'0105'26'7105'20'7
Nötr
ZN1!10-Year T-Note Futures
108'26'5−0.24%−0'08'5109'03'5108'25'0
Sat
ZQ1!30 Day Federal Funds Futures
94.690+0.01%0.00594.69094.685
Al
ZT1!2-Year T-Note Futures
101'22'1−0.06%−0'02'0101'23'7101'21'8
Sat