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
4.497−1.64%−0.0754.5844.478
Al
2YY1!Micro 2-Year Yield Futures
4.827−1.59%−0.0784.8944.818
Al
30Y1!Micro 30-Year Yield Futures
4.605−0.78%−0.0364.6104.597
Al
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'01'2+0.23%0'07'298'01'298'01'2
Sat
5YY1!Micro 5-Year Yield Futures
4.6940.00%0.0004.6944.694
Al
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
99'24'2+0.08%0'02'599'24'299'24'2
Sat
C101!LONG SWISS CONFEDERATION BOND FUTURES
149.18+0.48%0.71149.18149.18
Al
DDAP1!ID x IPCA Spread Futures
8.44−0.04%−0.008.448.44
Al
DDDI1!ID x U.S. Dollar Spread Futures
−12.691−554.85%−10.753−12.691−17.074
Sat
DDI11!One-day Interbank Deposit Futures
10.66−0.01%−0.0010.6610.65
Sat
EESR1!Euro Short-Term Rate (€STR) Futures
96.07500+0.00%0.0012596.0750096.07500
Nötr
FFBON1!Euro-BONO Futures-Fixed Income Fut Futures
124.60+0.94%1.16125.04123.76
Güçlü al
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
118.33+1.00%1.17118.74117.44
Al
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
132.71+1.04%1.37133.05131.52
Al
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117.94+0.63%0.74118.10117.27
Güçlü al
FFGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.640+0.22%0.235105.680105.430
Al
FFGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
134.40+2.07%2.72135.40131.96
Al
FFOAT1!Euro-OAT Futures-Fixed Income Fut Futures
127.56+1.01%1.27127.93126.49
Nötr
FFSR31!3M SARON Futures
98.560+0.01%0.01098.56098.560
Al
GG1!SHORT GILT FUTURES
96.71+0.23%0.2296.7196.71
Sat
GG101!LONG GERMAN BOND FUTURE (BUND)
132.69+1.02%1.34132.69132.69
Al
GG301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
134.46+2.02%2.66134.46134.46
Al
GGBP1!10YR GBP SONIA SWAPNOTE
93.29+0.70%0.6593.2993.29
Sat
HH1!MEDIUM GILT FUTURES
99.61+0.32%0.3299.6199.61
Sat
II051!MEDIUM ITALIAN BOND (BTP) FUTURES
112.07+0.57%0.64112.07112.07
Nötr
II1!THREE MONTH EURO (EURIBOR) FUTURES
96.320+0.05%0.04596.32596.300
Al
II101!LONG ITALIAN BOND (BTP) FUTURES
118.55+0.96%1.13118.55118.55
Al
JJB1!MINI Japan GOVT BOND Futures
144.58+0.10%0.14144.65144.45
Sat
JJG1!Japan GOVT BOND Futures
144.44+0.08%0.12144.44144.44
Sat
KK1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97.305+0.13%0.13097.30597.305
Sat
LLT1!ASX 20 Year Treasury Bond Futures
95.445−0.01%−0.01095.44595.445
Güçlü Sat
OO1!5YR EURO SWAPNOTE FUTURES
115.25+0.51%0.58115.25115.25
Al
PP1!10YR EURO SWAPNOTE FUTURES
129.14+0.83%1.06129.14129.14
Güçlü al
RR1!LONG GILT FUTURES
97.93+0.85%0.8398.2397.22
Sat
RRR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
92.270.00%0.0092.2792.27
Sat
RRSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.22000.00%0.00000.22000.2200
Güçlü al
SSA31!THREE MONTH SARON
98.755+0.02%0.01598.76098.735
Al
SSF11!ONE MONTH SOFR FUTURES
94.6850+0.00%0.002594.685094.6850
Sat
SSF31!THREE MONTH SOFR FUTURES
94.66000.00%0.000094.660094.6600
Nötr
SSO31!THREE MONTH SONIA
94.965+0.04%0.04094.97594.930
Al
SR11!One-Month SOFR Futures
94.6850+0.00%0.002594.685094.6850
Sat
SR31!Three-Month SOFR Futures
94.65250.00%0.000094.652594.6500
Al
SSR31!ICE Three-Month SOFR Index Future
94.66000.00%0.000094.660094.6600
Nötr
TT101!Ten-Year U.S. Treasury Note Futures
108.688+0.53%0.578108.800108.500
Sat
TN1!Ultra 10-Year U.S. Treasury Note Futures
111'27'5+0.59%0'21'0112'01'0111'02'0
Sat
TTWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Al
UU1!ULTRA LONG GILT FUTURES
89.12+1.57%1.3889.1289.12
Sat
UB1!Ultra U.S. Treasury Bond Futures
123'10+0.97%1'06123'21121'24
Sat
UUS31!30YR SOFR SWAPNOTE FUTURES
85.46+0.61%0.5285.4685.46
Sat
UUSO1!5YR SOFR SWAPNOTE FUTURES
94.50+0.25%0.2494.5094.50
Sat
UUSP1!10YR SOFR SWAPNOTE FUTURES
91.14+0.46%0.4291.1491.14
Sat
UUSW1!2YR SOFR SWAPNOTE FUTURES
96.800+0.10%0.09596.80096.800
Sat
XXT1!ASX 10 Year Treasury Bond Futures
95.780+0.06%0.05595.81595.725
Sat
YYT1!ASX 3 Year Treasury Bond Futures
96.21+0.04%0.0496.2596.17
Sat
Z3N1!3-Year T-Note Futures
103'09'6+0.25%0'08'2103'11'5103'01'1
Sat
ZB1!U.S. Treasury Bond Futures
116'07+0.84%0'31116'14114'31
Sat
ZF1!5-Year T-Note Futures
105'18'2+0.35%0'11'7105'20'7105'04'7
Sat
ZN1!10-Year T-Note Futures
108'22'0+0.53%0'18'5108'25'5108'00'5
Sat
ZQ1!30 Day Federal Funds Futures
94.685+0.01%0.01094.69094.680
Al
ZT1!2-Year T-Note Futures
101'22'0+0.14%0'04'6101'23'5101'17'1
Sat