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
4,401−0,07%−0,0034,4454,396
Al
2YY1!Micro 2-Year Yield Futures
4,289+0,23%0,0104,2914,289
Al
30Y1!Micro 30-Year Yield Futures
4,5100,00%0,0004,5104,510
Al
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'30'7−0,06%−0'01'798'30'798'30'7
Sat
5YY1!Micro 5-Year Yield Futures
4,8690,00%0,0004,8694,869
Al
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'19'50,00%0'00'0100'19'5100'19'5
Sat
C101!Long Swiss Confederation Bond Futures
149,61−0,05%−0,07149,61149,61
Al
DAP1!ID x IPCA Spread Futures
6,79−1,61%−0,116,793,00
Al
DDI1!ID x U.S. Dollar Spread Futures
−1,272−104,47%−29,7083,681−7,777
Sat
DI11!One-day Interbank Deposit Futures
11,156+0,01%0,00011,15811,154
Al
ESR1!Euro Short-Term Rate (€STR) Futures
96,72625−0,00%−0,0012596,7275096,72625
Al
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
125,17−0,19%−0,24125,24124,88
Nötr
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120,14−0,26%−0,31120,38119,83
Al
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
132,04−0,03%−0,04132,07131,96
Sat
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118,49−0,03%−0,04118,52118,47
Nötr
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,750−0,00%−0,005106,765106,745
Al
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
133,380,00%0,00133,42133,18
Al
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,69−0,09%−0,11124,72124,59
Sat
FSR31!3M SARON Futures
99,055−0,01%−0,00599,05599,055
Nötr
G1!Short Gilt Futures
96,73−0,02%−0,0296,7396,73
Sat
G101!Long German Bond Future (Bund)
132,12−0,17%−0,22132,12132,12
Sat
G301!Ultra Long German Bond Future (Buxl)
133,40−0,40%−0,54133,40133,40
Nötr
GBP1!10Yr GBP SONIA Swapnote
91,92−0,31%−0,2991,9291,92
Sat
H1!Medium Gilt Futures
98,72−0,03%−0,0398,7298,72
Sat
I051!Medium Italian Bond (BTP) Futures
113,52−0,11%−0,12113,52113,52
Nötr
I1!Three Month Euro (Euribor) Futures
97,1700,00%0,00097,17097,170
Nötr
I101!Long Italian Bond (BTP) Futures
120,23−0,24%−0,29120,23120,23
Nötr
JB1!MINI Japan GOVT BOND FUTURES
142,80−0,01%−0,01142,86142,73
Sat
JG1!Japan GOVT BOND FUTURES
142,79−0,15%−0,22142,79142,79
Sat
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,065−0,02%−0,02098,06598,065
Al
LT1!ASX 20 Year Treasury Bond Futures
95,105+0,01%0,01095,10595,105
Sat
O1!5Yr Euro Swapnote Futures
117,51−0,13%−0,15117,51117,51
Al
P1!10Yr Euro Swapnote Futures
132,35−0,27%−0,36132,35132,35
Al
R1!Long Gilt Futures
93,67−0,51%−0,4893,8193,37
Sat
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES88,960,00%0,0088,9688,96
Güçlü Sat
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,11000,00%0,00000,11000,1100
Sat
SA31!Three Month SARON
99,43500,00%0,000099,440099,4250
Al
SF11!One Month SOFR Futures
95,35250,00%0,000095,352595,3525
Al
SF31!Three Month SOFR Futures
95,23500,00%0,000095,235095,2350
Al
SO31!Three Month SONIA
95,38000,00%0,000095,380095,3600
Sat
SR11!One-Month SOFR Futures
95,3550+0,00%0,002595,357595,3550
Al
SR31!Three-Month SOFR Futures
95,5225−0,00%−0,002595,527595,5225
Sat
SR31!ICE Three-Month SOFR Index Futures
95,23500,00%0,000095,235095,2350
Al
T101!Ten-Year U.S. Treasury Note Futures
109,844+0,20%0,219110,075109,755
Sat
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'20'5+0,04%0'01'5112'20'5112'17'5
Sat
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Al
U1!Ultra Long Gilt Futures
83,80−1,11%−0,9483,8083,80
Sat
UB1!Ultra U.S. Treasury Bond Futures
122'260,00%0'00122'28122'20
Sat
US31!30yr SOFR Swapnote Futures
86,80−0,30%−0,2686,8086,80
Sat
USO1!5yr SOFR Swapnote Futures
95,93−0,09%−0,0995,9395,93
Sat
USP1!10yr SOFR Swapnote Futures
92,64−0,17%−0,1692,6492,64
Sat
USW1!2yr SOFR Swapnote Futures
97,970−0,05%−0,05097,97097,970
Sat
XT1!ASX 10 Year Treasury Bond Futures
95,410−0,02%−0,02095,43095,390
Sat
YT1!ASX 3 Year Treasury Bond Futures
95,88−0,04%−0,0495,9295,88
Sat
Z3N1!3-Year T-Note Futures
104'12'7−0,00%−0'00'1104'13'0104'12'3
Sat
ZB1!U.S. Treasury Bond Futures
116'19+0,03%0'01116'20116'15
Sat
ZF1!5-Year T-Note Futures
106'22'0+0,01%0'00'5106'22'2106'20'5
Sat
ZN1!10-Year T-Note Futures
109'23'0+0,03%0'01'0109'23'0109'20'5
Sat
ZQ1!30 Day Federal Funds Futures
95,4750,00%0,00095,47595,475
Al
ZT1!2-Year T-Note Futures
102'19'7−0,01%−0'00'2102'20'2102'19'3
Sat