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
4.509−0.94%−0.0434.5684.479
Al
2YY1!Micro 2-Year Yield Futures
4.827−0.60%−0.0294.8724.810
Al
30Y1!Micro 30-Year Yield Futures
4.684−0.62%−0.0294.6844.684
Al
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'10'7+0.22%0'07'098'10'798'10'7
Sat
5YY1!Micro 5-Year Yield Futures
4.7880.00%0.0004.7884.788
Al
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
99'31'5+0.07%0'02'2100'03'299'31'5
Sat
C101!LONG SWISS CONFEDERATION BOND FUTURES
146.76+0.40%0.58146.76146.76
Sat
DAP1!ID x IPCA Spread Futures
5.55−6.88%−0.415.555.55
Güçlü Sat
DDI1!ID x U.S. Dollar Spread Futures
−96.976−43.68%−29.482−96.976−96.976
Güçlü Sat
DI11!One-day Interbank Deposit Futures
10.400−0.04%−0.00410.43610.396
Sat
ESR1!Euro Short-Term Rate (€STR) Futures
96.09250−0.00%−0.0012596.0937596.09250
Nötr
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
122.38+0.15%0.18122.49121.93
Sat
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
116.62+0.03%0.04116.84116.20
Sat
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
129.34+0.12%0.16129.44128.73
Sat
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
115.94+0.05%0.06115.98115.60
Sat
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
104.9650.00%0.000104.990104.880
Sat
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
126.42+0.56%0.70126.64124.92
Sat
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124.74+0.18%0.22124.85124.10
Sat
FSR31!3M SARON Futures
98.540−0.01%−0.00598.54098.540
Sat
G1!SHORT GILT FUTURES
96.60+0.16%0.1596.6096.60
Al
G101!LONG GERMAN BOND FUTURE (BUND)
129.33+0.14%0.18129.33129.33
Sat
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
126.44+0.59%0.74126.44126.44
Sat
GBP1!10YR GBP SONIA SWAPNOTE
91.90+0.47%0.4391.9091.90
Sat
H1!MEDIUM GILT FUTURES
99.08+0.22%0.2299.0899.08
Sat
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
110.78−0.02%−0.02110.78110.78
Sat
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.245−0.02%−0.01596.27096.235
Sat
I101!LONG ITALIAN BOND (BTP) FUTURES
116.62+0.03%0.04116.62116.62
Sat
JB1!MINI Japan GOVT BOND Futures
143.09+0.08%0.12143.15142.95
Sat
JG1!Japan GOVT BOND Futures
142.97−0.17%−0.24142.97142.97
Güçlü Sat
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
96.8850.00%0.00096.88596.885
Sat
LT1!ASX 20 Year Treasury Bond Futures
95.290+0.04%0.03595.30095.290
Sat
O1!5YR EURO SWAPNOTE FUTURES
113.75+0.02%0.02113.75113.75
Sat
P1!10YR EURO SWAPNOTE FUTURES
126.78+0.12%0.15126.78126.78
Sat
R1!LONG GILT FUTURES
96.32+0.55%0.5396.4495.58
Sat
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
0.10500.00%0.00000.10500.1050
Sat
SA31!THREE MONTH SARON
98.650+0.03%0.02598.66098.625
Nötr
SF11!ONE MONTH SOFR FUTURES
94.6850−0.00%−0.002594.685094.6850
Sat
SF31!THREE MONTH SOFR FUTURES
94.65000.00%0.000094.650094.6500
Sat
SO31!THREE MONTH SONIA
94.830+0.01%0.00594.83094.815
Sat
SR11!One-Month SOFR Futures
94.68500.00%0.000094.685094.6850
Sat
SR31!ICE Three-Month SOFR Index Futures
94.65000.00%0.000094.650094.6500
Sat
SR31!Three-Month SOFR Futures
94.6650+0.00%0.002594.670094.6625
Sat
T101!Ten-Year U.S. Treasury Note Futures
108.797+0.68%0.734108.984108.500
Sat
TN1!Ultra 10-Year U.S. Treasury Note Futures
111'18'5+0.28%0'10'0111'26'5111'03'5
Sat
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Al
U1!ULTRA LONG GILT FUTURES
86.38+1.50%1.2886.3886.38
Sat
UB1!Ultra U.S. Treasury Bond Futures
122'14+0.54%0'21122'31121'16
Sat
US31!30YR SOFR SWAPNOTE FUTURES
84.48+0.74%0.6284.4884.48
Sat
USO1!5YR SOFR SWAPNOTE FUTURES
94.35+0.20%0.1994.3594.35
Sat
USP1!10YR SOFR SWAPNOTE FUTURES
90.82+0.38%0.3490.8290.82
Sat
USW1!2YR SOFR SWAPNOTE FUTURES
96.665+0.06%0.06096.66596.665
Sat
XT1!ASX 10 Year Treasury Bond Futures
95.595+0.02%0.01595.60095.540
Sat
YT1!ASX 3 Year Treasury Bond Futures
95.950.00%0.0095.9795.90
Sat
Z3N1!3-Year T-Note Futures
103'05'6+0.11%0'03'7103'08'7103'05'6
Sat
ZB1!U.S. Treasury Bond Futures
116'02+0.46%0'17116'16115'10
Sat
ZF1!5-Year T-Note Futures
105'13'7+0.16%0'05'5105'18'7105'05'5
Sat
ZN1!10-Year T-Note Futures
108'15'5+0.23%0'08'0108'22'0108'03'5
Sat
ZQ1!30 Day Federal Funds Futures
94.6700.00%0.00094.67594.670
Sat
ZT1!2-Year T-Note Futures
101'16'6+0.08%0'02'5101'18'3101'13'1
Sat