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
4,420−1,78%−0,0804,5094,408
Sat
2YY1!Micro 2-Year Yield Futures
4,195−1,50%−0,0644,2754,178
Sat
30Y1!Micro 30-Year Yield Futures
4,7510,00%0,0004,7514,751
Al
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'09'7+0,24%0'07'799'09'799'09'7
Al
5YY1!Micro 5-Year Yield Futures
4,9970,00%0,0004,9974,997
Al
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
101'01'7+0,14%0'04'5101'01'7101'01'7
Güçlü al
BBM31!KTB3 Futures
106,68+0,05%0,05106,70106,61
Nötr
BBMA1!KTB10 Futures
118,26+0,24%0,28118,27117,93
Al
C101!Long Swiss Confederation Bond Futures
146,53−0,03%−0,05146,53146,53
Sat
CCGB1!Ten-Year Government of Canada Bond Futures
123,84+0,78%0,96124,00122,80
Al
CCGF1!Five-Year Government of Canada Bond Futures
113,99+0,41%0,46114,07113,50
Al
CCGZ1!Two-Year Government of Canada Bond Futures
105,345+0,14%0,145105,365105,185
Al
CCRA1!Three-Month CORRA Futures
97,3100+0,06%0,060097,325097,2350
Al
DAP1!ID x IPCA Spread Futures
−9,070−0,93%−0,085−9,070−9,070
Sat
DDI1!ID x U.S. Dollar Spread Futures
−9,608−192,87%−19,9544,573−10,611
Güçlü Sat
DI11!One-day Interbank Deposit Futures
14,497−1,00%−0,14614,66514,490
Sat
ESR1!Euro Short-Term Rate (€STR) Futures
97,208750,00%0,0000097,2087597,20750
Al
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124,17+0,42%0,52124,28123,64
Sat
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
119,82+0,44%0,52119,84119,33
Nötr
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
132,60+0,76%1,00132,60131,56
Al
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117,52+0,39%0,46117,53117,03
Al
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,855+0,15%0,155106,855106,685
Güçlü al
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
129,20+1,92%2,44129,20126,76
Nötr
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
123,68+0,41%0,50123,71123,13
Nötr
FSR31!3M SARON Futures
99,5650,00%0,00099,56599,565
Al
G1!Short Gilt Futures
96,55+0,10%0,1096,5596,55
Sat
G101!Long German Bond Future (Bund)
132,40+0,61%0,80132,40132,40
Nötr
G301!Ultra Long German Bond Future (Buxl)
128,84+1,64%2,08128,84128,84
Sat
GBP1!10Yr GBP SONIA Swapnote
91,12+0,30%0,2791,1291,12
Sat
H1!Medium Gilt Futures
98,65+0,18%0,1898,6598,65
Sat
I051!Medium Italian Bond (BTP) Futures
113,79+0,23%0,26113,79113,79
Al
I1!Three Month Euro (Euribor) Futures
97,590+0,02%0,01597,61597,575
Al
I101!Long Italian Bond (BTP) Futures
119,86+0,43%0,51119,86119,86
Nötr
JB1!MINI Japan GOVT BOND FUTURES
139,70+0,30%0,42139,71139,29
Sat
JJBL1!10-year JGB Futures
139,65+0,29%0,41139,76139,19
Sat
JG1!Japan GOVT BOND FUTURES
139,28+0,33%0,46139,28139,28
Sat
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,005+0,06%0,05598,00598,005
Al
LT1!ASX 20 Year Treasury Bond Futures
95,025−0,01%−0,01095,03095,025
Sat
O1!5Yr Euro Swapnote Futures
117,36+0,24%0,28117,36117,36
Al
P1!10Yr Euro Swapnote Futures
131,71+0,47%0,61131,71131,71
Nötr
R1!Long Gilt Futures
92,41+0,43%0,4092,5891,94
Sat
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
87,230,00%0,0087,2387,23
Sat
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,10500,00%0,00000,10500,1050
Al
SA31!Three Month SARON
99,7750+0,01%0,005099,785099,7600
Nötr
SF11!One Month SOFR Futures
95,6600−0,01%−0,005095,660095,6600
Nötr
SF31!Three Month SOFR Futures
95,6400−0,00%−0,002595,640095,6400
Sat
SO31!Three Month SONIA
95,6300+0,01%0,005095,630095,6150
Al
SR11!One-Month SOFR Futures
95,6600−0,01%−0,005095,665095,6575
Nötr
SR31!ICE Three-Month SOFR Index Futures
95,64250,00%0,000095,642595,6425
Al
SR31!Three-Month SOFR Futures
95,7075+0,02%0,015095,715095,6900
Nötr
T101!Ten-Year U.S. Treasury Note Futures
109,688+0,47%0,516109,727109,182
Al
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'21'5+0,63%0'22'5112'25'0111'27'0
Al
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Al
U1!Ultra Long Gilt Futures
80,56+0,90%0,7280,5680,56
Sat
UB1!Ultra U.S. Treasury Bond Futures
121'10+1,20%1'14121'19119'18
Al
US31!30yr SOFR Swapnote Futures
83,88+1,50%1,2483,8883,88
Al
USO1!5yr SOFR Swapnote Futures
95,63+0,41%0,3995,6395,63
Al
USP1!10yr SOFR Swapnote Futures
91,66+0,73%0,6691,6691,66
Al
USW1!2yr SOFR Swapnote Futures
98,060+0,16%0,15598,06098,060
Al
XT1!ASX 10 Year Treasury Bond Futures
95,520+0,06%0,06095,53095,450
Nötr
YT1!ASX 3 Year Treasury Bond Futures
96,12+0,05%0,0596,1496,06
Sat
Z3N1!3-Year T-Note Futures
104'19'2+0,22%0'07'2104'20'0104'11'2
Al
ZB1!U.S. Treasury Bond Futures
116'03+0,92%1'02116'10114'27
Al
ZF1!5-Year T-Note Futures
106'26'2+0,32%0'11'0106'27'5106'14'0
Al
ZN1!10-Year T-Note Futures
109'22'0+0,47%0'16'5109'24'0109'03'5
Al
ZQ1!30 Day Federal Funds Futures
95,6750,00%0,00095,68095,670
Nötr
ZT1!2-Year T-Note Futures
102'28'3+0,13%0'04'3102'28'7102'23'3
Al