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
4.653−1.06%−0.0504.7014.630
Güçlü al
2YY1!Micro 2-Year Yield Futures
4.902−1.86%−0.0934.9254.880
Al
30Y1!Micro 30-Year Yield Futures
4.776−0.48%−0.0234.8204.776
Al
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
97'08'5+0.18%0'05'597'08'597'08'5
Güçlü Sat
5YY1!Micro 5-Year Yield Futures
4.741+1.00%0.0474.7414.741
Güçlü al
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
99'09'0+0.12%0'03'799'09'099'09'0
Sat
C101!LONG SWISS CONFEDERATION BOND FUTURES
148.65+0.37%0.55148.65148.65
Sat
DAP1!ID x IPCA Spread Futures
6.03+2.24%0.136.246.03
Nötr
DDI1!ID x U.S. Dollar Spread Futures
67.962+4356.52%66.43771.79734.034
Güçlü al
DI11!One-day Interbank Deposit Futures
10.66−0.01%−0.0010.6610.65
Sat
ESR1!Euro Short-Term Rate (€STR) Futures
96.08125+0.01%0.0062596.0812596.08125
Al
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
122.78+0.37%0.45122.96122.19
Sat
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
117.04+0.68%0.79117.24116.30
Sat
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
130.32+0.42%0.54130.53129.58
Sat
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
116.63+0.21%0.24116.71116.29
Sat
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.205+0.03%0.035105.230105.140
Sat
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
128.78+0.97%1.24129.30127.12
Sat
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
125.47+0.47%0.59125.68124.69
Sat
FSR31!3M SARON Futures
98.5600.00%0.00098.56098.560
Al
G1!SHORT GILT FUTURES
96.19+0.04%0.0496.1996.19
Güçlü Sat
G101!LONG GERMAN BOND FUTURE (BUND)
130.28+0.40%0.52130.28130.28
Sat
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
128.78+0.96%1.22128.78128.78
Sat
GBP1!10YR GBP SONIA SWAPNOTE
91.68+0.30%0.2791.6891.68
Sat
H1!MEDIUM GILT FUTURES
98.83+0.03%0.0398.8398.83
Güçlü Sat
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
111.21+0.35%0.39111.21111.21
Sat
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.280+0.01%0.00596.28596.270
Nötr
I101!LONG ITALIAN BOND (BTP) FUTURES
117.16+0.65%0.76117.16117.16
Sat
JB1!MINI Japan GOVT BOND Futures
144.30−0.04%−0.06144.45144.27
Sat
JG1!Japan GOVT BOND Futures
144.36+0.23%0.33144.36144.36
Sat
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97.040+0.03%0.02597.04097.040
Sat
LT1!ASX 20 Year Treasury Bond Futures
95.200−0.10%−0.10095.20095.200
Güçlü Sat
O1!5YR EURO SWAPNOTE FUTURES
114.19+0.20%0.23114.19114.19
Sat
P1!10YR EURO SWAPNOTE FUTURES
127.13+0.48%0.61127.13127.13
Sat
R1!LONG GILT FUTURES
96.08+0.38%0.3696.3395.70
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
0.22000.00%0.00000.22000.2200
Al
SA31!THREE MONTH SARON
98.7350−0.01%−0.005098.745098.7250
Nötr
SF11!ONE MONTH SOFR FUTURES
94.6850−0.00%−0.002594.685094.6850
Sat
SF31!THREE MONTH SOFR FUTURES
94.65750.00%0.000094.657594.6575
Sat
SO31!THREE MONTH SONIA
94.935+0.01%0.00594.93594.910
Sat
SR11!One-Month SOFR Futures
94.6850−0.00%−0.002594.685094.6850
Sat
SR31!Three-Month SOFR Futures
94.65250.00%0.000094.652594.6525
Sat
SR31!ICE Three-Month SOFR Index Futures
94.65750.00%0.000094.657594.6575
Sat
T101!Ten-Year U.S. Treasury Note Futures
107.578+0.20%0.219107.663107.405
Sat
TN1!Ultra 10-Year U.S. Treasury Note Futures
110'11'5+0.28%0'10'0110'22'5109'30'0
Sat
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Al
U1!ULTRA LONG GILT FUTURES
86.18+0.84%0.7286.1886.18
Sat
UB1!Ultra U.S. Treasury Bond Futures
119'22+0.63%0'24120'09118'26
Sat
US31!30YR SOFR SWAPNOTE FUTURES
82.78+0.63%0.5282.7882.78
Sat
USO1!5YR SOFR SWAPNOTE FUTURES
93.72+0.11%0.1093.7293.72
Güçlü Sat
USP1!10YR SOFR SWAPNOTE FUTURES
89.72+0.29%0.2689.7289.72
Sat
USW1!2YR SOFR SWAPNOTE FUTURES
96.520+0.01%0.00596.52096.520
Güçlü Sat
XT1!ASX 10 Year Treasury Bond Futures
95.490+0.03%0.02595.52595.455
Sat
YT1!ASX 3 Year Treasury Bond Futures
95.91+0.04%0.0495.9395.86
Sat
Z3N1!3-Year T-Note Futures
102'28'3+0.03%0'00'8103'00'3102'26'3
Güçlü Sat
ZB1!U.S. Treasury Bond Futures
113'27+0.47%0'17114'10113'06
Sat
ZF1!5-Year T-Note Futures
104'28'0+0.08%0'02'7105'02'7104'24'0
Güçlü Sat
ZN1!10-Year T-Note Futures
107'18'5+0.20%0'07'0107'27'5107'09'0
Sat
ZQ1!30 Day Federal Funds Futures
94.6800.00%0.00094.68094.675
Nötr
ZT1!2-Year T-Note Futures
101'13'5−0.00%−0'00'1101'16'8101'12'3
Güçlü Sat