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
4,198−1,39%−0,0594,2654,189
Güçlü Sat
2YY1!Micro 2-Year Yield Futures
4,389−1,15%−0,0514,4484,377
Sat
30Y1!Micro 30-Year Yield Futures
4,488−0,84%−0,0384,4884,488
Nötr
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'18'7+0,26%0'08'299'18'799'18'7
Güçlü al
5YY1!Micro 5-Year Yield Futures
4,8350,00%0,0004,8354,835
Al
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
101'01'5+0,22%0'07'2101'01'5101'00'0
Güçlü al
C101!LONG SWISS CONFEDERATION BOND FUTURES
149,79+0,07%0,11149,79149,79
Güçlü al
DAP1!ID x IPCA Spread Futures
7,00+0,72%0,057,237,00
Al
DDI1!ID x U.S. Dollar Spread Futures
−22,104−180,61%−14,227−10,532−23,199
Güçlü Sat
DI11!One-day Interbank Deposit Futures
10,406−0,07%−0,00810,41010,402
Güçlü Sat
ESR1!Euro Short-Term Rate (€STR) Futures
96,24875−0,00%−0,0012596,2487596,24875
Al
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123,88+0,12%0,15124,03123,23
Güçlü al
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
118,07+0,14%0,16118,16117,36
Al
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
132,72+0,06%0,08132,88132,08
Güçlü al
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117,03+0,03%0,04117,12116,70
Al
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105,930+0,01%0,010105,965105,820
Güçlü al
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
131,78+0,06%0,08132,14130,32
Güçlü al
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,94+0,07%0,09125,05124,31
Al
FSR31!3M SARON Futures
98,795−0,01%−0,00598,79598,795
Nötr
G1!SHORT GILT FUTURES
97,24+0,05%0,0597,2497,24
Güçlü al
G101!LONG GERMAN BOND FUTURE (BUND)
132,68+0,07%0,09132,68132,68
Güçlü al
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
131,78+0,14%0,18131,78131,78
Güçlü al
GBP1!10YR GBP SONIA SWAPNOTE
93,62+0,19%0,1893,6293,62
Al
H1!MEDIUM GILT FUTURES
100,12+0,13%0,13100,12100,12
Al
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
112,70+0,08%0,09112,70112,70
Güçlü al
I1!THREE MONTH EURO (EURIBOR) FUTURES
96,5050,00%0,00096,51596,500
Al
I101!LONG ITALIAN BOND (BTP) FUTURES
118,21+0,19%0,23118,21118,21
Al
JB1!MINI Japan GOVT BOND Futures
142,85+0,08%0,11142,94142,74
Sat
JG1!Japan GOVT BOND Futures
142,74−0,06%−0,09142,74142,74
Sat
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97,490+0,02%0,01597,49097,490
Güçlü al
LT1!ASX 20 Year Treasury Bond Futures
95,335+0,02%0,02095,33595,335
Sat
O1!5YR EURO SWAPNOTE FUTURES
115,52+0,02%0,02115,52115,52
Güçlü al
P1!10YR EURO SWAPNOTE FUTURES
128,88+0,02%0,02128,88128,88
Güçlü al
R1!LONG GILT FUTURES
98,23+0,26%0,2598,4697,46
Al
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
−0,12500,00%0,0000−0,1250−0,1250
Sat
SA31!THREE MONTH SARON
99,0150−0,01%−0,005099,020099,0100
Al
SF11!ONE MONTH SOFR FUTURES
94,65750,00%0,000094,657594,6575
Sat
SF31!THREE MONTH SOFR FUTURES
94,63000,00%0,000094,630094,6300
Sat
SO31!THREE MONTH SONIA
95,085+0,01%0,01095,09095,060
Al
SR11!One-Month SOFR Futures
94,65750,00%0,000094,657594,6575
Sat
SR31!ICE Three-Month SOFR Index Futures
94,63000,00%0,000094,630094,6300
Güçlü Sat
SR31!Three-Month SOFR Futures
94,9600+0,01%0,010094,965094,9400
Al
T101!Ten-Year U.S. Treasury Note Futures
111,203+0,37%0,406111,262110,799
Al
TN1!Ultra 10-Year U.S. Treasury Note Futures
114'23'5+0,45%0'16'5114'26'0114'04'5
Güçlü al
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Al
U1!ULTRA LONG GILT FUTURES
88,54+0,25%0,2288,5488,54
Sat
UB1!Ultra U.S. Treasury Bond Futures
126'01+0,72%0'29126'10124'24
Al
US31!30YR SOFR SWAPNOTE FUTURES
88,80+0,75%0,6688,8088,80
Al
USO1!5YR SOFR SWAPNOTE FUTURES
96,67+0,26%0,2596,6796,67
Al
USP1!10YR SOFR SWAPNOTE FUTURES
93,96+0,45%0,4293,9693,96
Al
USW1!2YR SOFR SWAPNOTE FUTURES
97,905+0,10%0,09597,90597,905
Al
XT1!ASX 10 Year Treasury Bond Futures
95,720+0,04%0,03595,73095,660
Al
YT1!ASX 3 Year Treasury Bond Futures
96,07+0,02%0,0296,0996,02
Al
Z3N1!3-Year T-Note Futures
104'24'7+0,16%0'05'3104'25'8104'17'1
Al
ZB1!U.S. Treasury Bond Futures
119'11+0,61%0'23119'18118'12
Al
ZF1!5-Year T-Note Futures
107'18'2+0,25%0'08'7107'19'7107'07'5
Al
ZN1!10-Year T-Note Futures
111'06'5+0,37%0'13'0111'08'5110'23'5
Güçlü al
ZQ1!30 Day Federal Funds Futures
94,6850,00%0,00094,69594,680
Al
ZT1!2-Year T-Note Futures
102'19'1+0,10%0'03'1102'20'1102'14'5
Al