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!10-Year Yield Futures
4,446−0,29%−0,0134,4704,444
Al
2YY1!2-Year Yield Futures
3,954+3,53%+0,1353,9543,870
Al
30Y1!30-Year Yield Futures
4,7570,00%0,0004,7574,757
Al
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
98'28'2−0,26%−0'08'298'28'298'28'2
Güçlü Sat
5YY1!5-Year Yield Futures
4,5250,00%0,0004,5254,525
Sat
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
100'26'7−0,12%−0'04'0100'26'7100'26'7
Güçlü Sat
BBM31!KTB3 Futures
107,50−0,15%−0,16107,58107,48
Nötr
BBMA1!KTB10 Futures
119,75−0,29%−0,35119,99119,66
Sat
C101!Long Swiss Confederation Bond Futures
164,70−0,56%−0,93164,70164,70
Al
CCGB1!Ten-Year Government of Canada Bond Futures
122,47+0,05%+0,06122,59122,43
Güçlü Sat
CCGF1!Five-Year Government of Canada Bond Futures
115,05+0,06%+0,07115,09115,00
Sat
CCGZ1!Two-Year Government of Canada Bond Futures
105,635+0,02%+0,020105,645105,615
Sat
CCRA1!Three-Month CORRA Futures
97,6150+0,02%+0,015097,615097,6050
Nötr
DAP1!ID x IPCA Spread Futures
8,3100,00%0,0008,3108,040
Nötr
DDI1!ID x U.S. Dollar Spread Futures
−6,432−143,27%−21,298−1,103−6,808
Güçlü Sat
DI11!One-day Interbank Deposit Futures
14,7960,00%0,00014,84514,790
Al
ESR1!ESTR Futures
97,595000,00%0,0000097,5950097,59500
Al
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123,32−0,20%−0,25123,53123,25
Sat
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
119,21−0,20%−0,24119,41119,16
Sat
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
129,48−0,23%−0,30129,71129,43
Sat
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118,26−0,08%−0,10118,35118,21
Sat
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107,100−0,01%−0,015107,130107,070
Sat
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
118,62−0,85%−1,02119,34118,48
Güçlü Sat
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
123,84−0,23%−0,29124,09123,81
Sat
FSR31!3M SARON Futures
99,810−0,02%−0,01599,81099,810
Sat
G1!Short Gilt Futures
97,34−0,30%−0,2997,3497,34
Sat
G101!Long German Bond Future (Bund)
129,80−0,73%−0,96129,80129,80
Güçlü Sat
G301!Ultra Long German Bond Future (Buxl)
119,70−1,22%−1,48119,70119,70
Güçlü Sat
GBP1!10Yr GBP SONIA Swapnote
90,96−0,67%−0,6190,9690,96
Güçlü Sat
H1!Medium Gilt Futures
99,29−0,40%−0,4099,4199,28
Sat
I051!Medium Italian Bond (BTP) Futures
114,27−0,41%−0,47114,27114,27
Nötr
I1!Three Month Euro (Euribor) Futures
97,940−0,01%−0,00597,95097,925
Nötr
I101!Long Italian Bond (BTP) Futures
119,54−0,50%−0,60119,54119,54
Nötr
JB1!MINI Japan GOVT BOND FUTURES
139,54+0,01%+0,01139,55139,52
Sat
JJBL1!10-year JGB Futures
139,54+0,11%+0,15139,57139,37
Sat
JG1!Japan GOVT BOND FUTURES
139,53+0,10%+0,14139,53139,53
Sat
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,125−0,14%−0,14098,12598,125
Sat
LT1!ASX 20 Year Treasury Bond Futures
95,070−0,07%−0,07095,07095,070
Güçlü Sat
O1!5Yr Euro Swapnote Futures
117,29−0,46%−0,54117,29117,29
Sat
P1!10Yr Euro Swapnote Futures
130,04−0,57%−0,75130,04130,04
Güçlü Sat
R1!Long Gilt Futures
91,62−0,21%−0,1991,7891,51
Güçlü Sat
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,10250,00%0,00000,10250,1025
Al
SA31!Three Month SARON
100,0800+0,01%+0,0150100,0800100,0600
Al
SF11!One Month SOFR Futures
95,6800+0,00%+0,002595,680095,6800
Güçlü al
SF31!Three Month SOFR Futures
95,65000,00%0,000095,650095,6500
Nötr
SO31!Three Month SONIA
95,885+0,01%+0,00595,89095,875
Nötr
SR11!One-Month SOFR Futures
95,6825+0,00%+0,002595,682595,6800
Güçlü al
SR31!Three-Month SOFR Futures
95,70500,00%0,000095,710095,7000
Sat
SR31!ICE Three-Month SOFR Index Futures
95,65000,00%0,000095,650095,6500
Nötr
T101!Ten-Year U.S. Treasury Note Futures
110,156−0,59%−0,656110,313110,062
Sat
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'11'0+0,03%+0'01'0112'12'5112'05'0
Güçlü Sat
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Al
U1!Ultra Long Gilt Futures
76,96−0,98%−0,7676,9676,96
Güçlü Sat
UB1!Ultra U.S. Treasury Bond Futures
116'28−0,16%−0'06117'04116'21
Güçlü Sat
US31!30yr SOFR Swapnote Futures
81,98−1,25%−1,0481,9881,98
Güçlü Sat
USO1!5yr SOFR Swapnote Futures
96,67−0,60%−0,5896,6796,67
Güçlü Sat
USP1!10yr SOFR Swapnote Futures
92,26−0,84%−0,7892,2692,26
Güçlü Sat
USW1!2yr SOFR Swapnote Futures
98,580−0,27%−0,27098,58098,580
Sat
XT1!ASX 10 Year Treasury Bond Futures
95,5750,00%0,00095,58095,560
Güçlü Sat
YT1!ASX 3 Year Treasury Bond Futures
96,420,00%0,0096,4396,40
Sat
Z3N1!3-Year T-Note Futures
105'09'1+0,04%+0'01'3105'09'6105'06'5
Sat
ZB1!U.S. Treasury Bond Futures
113'12−0,11%−0'04113'18113'07
Güçlü Sat
ZF1!5-Year T-Note Futures
107'20'2+0,06%+0'02'0107'21'5107'16'0
Sat
ZN1!10-Year T-Note Futures
110'07'5+0,07%+0'02'5110'09'0110'02'0
Sat
ZQ1!30 Day Federal Funds Futures
95,6850,00%0,00095,68595,685
Sat
ZT1!2-Year T-Note Futures
103'11'1+0,03%+0'00'8103'11'7103'09'5
Sat