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
4,408−0,50%−0,0224,4264,381
Al
2YY1!Micro 2-Year Yield Futures
4,340+0,42%0,0184,3494,297
Al
30Y1!Micro 30-Year Yield Futures
4,5100,00%0,0004,5104,510
Al
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'30'5+0,07%0'02'298'30'598'30'5
Sat
5YY1!Micro 5-Year Yield Futures
4,8690,00%0,0004,8694,869
Al
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'18'70,00%0'00'0100'20'0100'18'7
Sat
C101!Long Swiss Confederation Bond Futures
150,49+0,37%0,56150,49150,49
Güçlü al
DAP1!ID x IPCA Spread Futures
6,82+1,20%0,086,826,82
Güçlü al
DDI1!ID x U.S. Dollar Spread Futures
9,52925,7119,881−0,144
Güçlü al
DI11!One-day Interbank Deposit Futures
11,154−0,02%−0,00211,15411,152
Al
ESR1!Euro Short-Term Rate (€STR) Futures
96,727500,00%0,0000096,7275096,72750
Al
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
125,90+0,35%0,44126,17125,24
Güçlü al
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120,87+0,42%0,50121,10120,13
Güçlü al
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
133,11+0,48%0,63133,32132,14
Al
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
119,09+0,29%0,34119,27118,54
Güçlü al
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,990+0,15%0,165107,050106,740
Güçlü al
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
134,80+0,70%0,94135,36133,06
Al
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
125,28+0,34%0,43125,62124,53
Nötr
FSR31!3M SARON Futures
99,055−0,01%−0,00599,05599,055
Nötr
G1!Short Gilt Futures
96,97+0,14%0,1496,9796,97
Nötr
G101!Long German Bond Future (Bund)
133,06+0,42%0,55133,06133,06
Al
G301!Ultra Long German Bond Future (Buxl)
134,78+0,63%0,84134,78134,78
Al
GBP1!10Yr GBP SONIA Swapnote
92,54+0,42%0,3992,5492,54
Al
H1!Medium Gilt Futures
99,01+0,15%0,1599,0199,01
Nötr
I051!Medium Italian Bond (BTP) Futures
114,01+0,29%0,33114,01114,01
Güçlü al
I1!Three Month Euro (Euribor) Futures
97,260+0,09%0,08597,30597,165
Güçlü al
I101!Long Italian Bond (BTP) Futures
120,88+0,38%0,46120,88120,88
Al
JB1!MINI Japan GOVT BOND FUTURES
142,90+0,05%0,07142,90142,75
Sat
JG1!Japan GOVT BOND FUTURES
142,83+0,11%0,16142,83142,83
Nötr
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,185+0,09%0,09098,18598,185
Güçlü al
LT1!ASX 20 Year Treasury Bond Futures
95,155+0,06%0,06095,15595,100
Nötr
O1!5Yr Euro Swapnote Futures
117,90+0,26%0,30117,90117,90
Güçlü al
P1!10Yr Euro Swapnote Futures
133,00+0,37%0,49133,00133,00
Güçlü al
R1!Long Gilt Futures
94,48+0,46%0,4394,9093,88
Nötr
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,11000,00%0,00000,11000,1100
Sat
SA31!Three Month SARON
99,4650+0,03%0,030099,475099,4350
Güçlü al
SF11!One Month SOFR Futures
95,35250,00%0,000095,352595,3525
Al
SF31!Three Month SOFR Futures
95,23500,00%0,000095,235095,2350
Al
SO31!Three Month SONIA
95,3900+0,01%0,010095,410095,3750
Nötr
SR11!One-Month SOFR Futures
95,35250,00%0,000095,352595,3525
Al
SR31!ICE Three-Month SOFR Index Futures
95,23500,00%0,000095,235095,2350
Al
SR31!Three-Month SOFR Futures
95,52500,00%0,000095,540095,5150
Nötr
T101!Ten-Year U.S. Treasury Note Futures
109,641+0,13%0,141109,753109,585
Sat
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'18'0+0,18%0'06'5112'26'0112'12'5
Sat
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Al
U1!Ultra Long Gilt Futures
84,72+0,76%0,6484,7284,72
Sat
UB1!Ultra U.S. Treasury Bond Futures
122'21+0,38%0'15123'07122'06
Sat
US31!30yr SOFR Swapnote Futures
86,66+0,42%0,3686,6686,66
Sat
USO1!5yr SOFR Swapnote Futures
95,78+0,01%0,0195,7895,78
Sat
USP1!10yr SOFR Swapnote Futures
92,54+0,17%0,1692,5492,54
Sat
USW1!2yr SOFR Swapnote Futures
97,855−0,04%−0,04097,85597,855
Sat
XT1!ASX 10 Year Treasury Bond Futures
95,460+0,02%0,01595,47595,430
Nötr
YT1!ASX 3 Year Treasury Bond Futures
95,93+0,01%0,0195,9495,90
Sat
Z3N1!3-Year T-Note Futures
104'08'5−0,03%−0'00'8104'12'6104'07'2
Sat
ZB1!U.S. Treasury Bond Futures
116'09+0,13%0'05116'27116'02
Sat
ZF1!5-Year T-Note Futures
106'17'2+0,02%0'00'7106'22'5106'15'2
Sat
ZN1!10-Year T-Note Futures
109'20'5+0,13%0'04'5109'26'5109'16'5
Sat
ZQ1!30 Day Federal Funds Futures
95,4750,00%0,00095,48595,465
Al
ZT1!2-Year T-Note Futures
102'16'8−0,03%−0'00'8102'19'6102'15'8
Sat