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
4,532−1,35%−0,0624,6244,531
Al
2YY1!2-Year Yield Futures
3,9800,00%0,0003,9883,938
Al
30Y1!30-Year Yield Futures
5,000+5,11%+0,2435,0004,757
Güçlü al
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
98'01'5−0,12%−0'03'798'01'598'01'5
Sat
5YY1!5-Year Yield Futures
4,5250,00%0,0004,5254,525
Sat
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
100'11'5−0,39%−0'12'5100'11'5100'11'5
Güçlü Sat
BBM31!KTB3 Futures
107,58+0,05%+0,05107,58107,45
Al
BBMA1!KTB10 Futures
119,47+0,08%+0,10119,47118,95
Nötr
C101!Long Swiss Confederation Bond Futures
164,54+0,20%+0,33164,54164,54
Al
CCGB1!Ten-Year Government of Canada Bond Futures
120,96+0,11%+0,13121,12120,59
Sat
CCGF1!Five-Year Government of Canada Bond Futures
114,18+0,02%+0,02114,31114,09
Sat
CCGZ1!Two-Year Government of Canada Bond Futures
105,440+0,01%+0,010105,475105,405
Sat
CCRA1!Three-Month CORRA Futures
97,5300+0,01%+0,005097,570097,5200
Sat
DAP1!ID x IPCA Spread Futures
9,9850,00%0,0009,9859,700
Al
DDI1!ID x U.S. Dollar Spread Futures
14,496+50,19%+4,84438,590−14,557
Al
DI11!One-day Interbank Deposit Futures
14,745−0,03%−0,00514,77514,720
Nötr
ESR1!ESTR Futures
97,74875+0,00%+0,0025097,7487597,74750
Al
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123,67−0,02%−0,02123,75123,35
Sat
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
119,66−0,15%−0,18119,85119,42
Nötr
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
130,02+0,10%+0,13130,04129,49
Sat
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118,68+0,09%+0,11118,69118,39
Nötr
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107,300+0,07%+0,075107,310107,195
Al
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
118,18−0,10%−0,12118,28117,16
Sat
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,32−0,04%−0,05124,33123,91
Sat
FSR31!3M SARON Futures
99,8100,00%0,00099,81099,810
Nötr
G1!Short Gilt Futures
97,13+0,10%+0,1097,1397,13
Nötr
G101!Long German Bond Future (Bund)
129,88−0,01%−0,01129,88129,88
Sat
G301!Ultra Long German Bond Future (Buxl)
117,82−0,42%−0,50117,82117,82
Güçlü Sat
GBP1!10Yr GBP SONIA Swapnote
89,90−0,06%−0,0589,9089,90
Sat
H1!Medium Gilt Futures
98,87−0,01%−0,0198,8798,87
Sat
I051!Medium Italian Bond (BTP) Futures
114,51+0,01%+0,01114,51114,51
Al
I1!Three Month Euro (Euribor) Futures
97,985+0,01%+0,00597,99097,970
Al
I101!Long Italian Bond (BTP) Futures
119,74−0,11%−0,13119,74119,74
Nötr
JB1!MINI Japan GOVT BOND FUTURES
138,78+0,04%+0,05138,79138,56
Sat
JJBL1!10-year JGB Futures
138,80+0,11%+0,15138,81138,54
Sat
JG1!Japan GOVT BOND FUTURES
138,73−0,19%−0,27138,73138,73
Güçlü Sat
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,225+0,04%+0,03598,22598,225
Al
LT1!ASX 20 Year Treasury Bond Futures
94,990−0,03%−0,02594,99594,990
Güçlü Sat
O1!5Yr Euro Swapnote Futures
117,43−0,02%−0,02117,43117,43
Sat
P1!10Yr Euro Swapnote Futures
129,72−0,14%−0,18129,72129,72
Güçlü Sat
R1!Long Gilt Futures
90,47−0,14%−0,1390,6790,11
Sat
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
86,980,00%0,0086,9886,98
Sat
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,10000,00%0,00000,10000,1000
Nötr
SA31!Three Month SARON
100,1250+0,00%+0,0050100,1400100,1150
Al
SF11!One Month SOFR Futures
95,69250,00%0,000095,692595,6925
Al
SF31!Three Month SOFR Futures
95,65250,00%0,000095,652595,6525
Al
SO31!Three Month SONIA
95,83000,00%0,000095,840095,8250
Sat
SR11!One-Month SOFR Futures
95,69250,00%0,000095,695095,6900
Al
SR31!ICE Three-Month SOFR Index Futures
95,6525+0,00%+0,002595,652595,6525
Al
SR31!Three-Month SOFR Futures
95,6800−0,00%−0,002595,692595,6775
Sat
T101!Ten-Year U.S. Treasury Note Futures
109,828+0,30%+0,328109,929109,447
Sat
TN1!Ultra 10-Year U.S. Treasury Note Futures
111'22'0+0,53%+0'19'0111'22'5110'26'5
Sat
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Al
U1!Ultra Long Gilt Futures
74,52−0,77%−0,5874,5274,52
Güçlü Sat
UB1!Ultra U.S. Treasury Bond Futures
114'08+0,72%+0'26114'10112'09
Sat
US31!30yr SOFR Swapnote Futures
80,34+0,20%+0,1680,3480,34
Sat
USO1!5yr SOFR Swapnote Futures
96,68+0,09%+0,0996,6896,68
Sat
USP1!10yr SOFR Swapnote Futures
91,82+0,17%+0,1691,8291,82
Sat
USW1!2yr SOFR Swapnote Futures
98,5750,00%0,00098,57598,575
Sat
XT1!ASX 10 Year Treasury Bond Futures
95,600+0,05%+0,05095,60095,525
Sat
YT1!ASX 3 Year Treasury Bond Futures
96,54+0,03%+0,0396,5496,49
Al
Z3N1!3-Year T-Note Futures
105'09'5+0,13%+0'04'2105'09'7105'04'6
Sat
ZB1!U.S. Treasury Bond Futures
111'14+0,59%+0'21111'16110'01
Sat
ZF1!5-Year T-Note Futures
107'20'0+0,25%+0'08'5107'20'7107'10'0
Sat
ZN1!10-Year T-Note Futures
109'31'0+0,43%+0'15'0110'00'0109'13'0
Sat
ZQ1!30 Day Federal Funds Futures
95,6750,00%0,00095,68095,670
Sat
ZT1!2-Year T-Note Futures
103'10'2+0,04%+0'01'3103'11'2103'08'3
Sat