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
4.442−0.20%−0.0094.4574.442
Nötr
2YY1!Micro 2-Year Yield Futures
4.778+0.13%0.0064.7824.749
Al
30Y1!Micro 30-Year Yield Futures
4.607−1.24%−0.0584.6074.607
Sat
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'18'5+0.29%0'09'298'20'098'16'2
Al
5YY1!Micro 5-Year Yield Futures
4.7410.00%0.0004.7414.741
Al
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'04'2+0.07%0'02'2100'04'2100'04'2
Nötr
C101!LONG SWISS CONFEDERATION BOND FUTURES
149.07+0.17%0.25149.07149.07
Al
DAP1!ID x IPCA Spread Futures
5.83+1.66%0.106.655.79
Nötr
DDI1!ID x U.S. Dollar Spread Futures
7.002+19.59%1.1477.0027.002
Al
DI11!One-day Interbank Deposit Futures
10.400−0.10%−0.01010.40510.390
Sat
ESR1!Euro Short-Term Rate (€STR) Futures
96.0750−0.00%−0.002596.075096.0750
Güçlü Sat
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124.23+0.41%0.51124.31123.95
Al
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
118.42+0.34%0.40118.53118.00
Al
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
131.83+0.45%0.59131.86131.39
Al
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117.29+0.19%0.22117.30117.10
Al
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.340+0.01%0.015105.365105.305
Sat
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
132.68+1.19%1.56132.76131.66
Al
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
127.06+0.47%0.59127.09126.62
Al
FSR31!3M SARON Futures
98.5650.00%0.00098.56598.565
Al
G1!SHORT GILT FUTURES
96.63+0.20%0.1996.6396.63
Al
G101!LONG GERMAN BOND FUTURE (BUND)
131.77+0.43%0.56131.77131.77
Al
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
132.60+1.11%1.46132.60132.60
Al
GBP1!10YR GBP SONIA SWAPNOTE
93.19+0.87%0.8093.1993.19
Al
H1!MEDIUM GILT FUTURES
99.53+0.28%0.2899.5399.53
Al
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
111.78+0.09%0.10111.78111.78
Al
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.3000.00%0.00096.30596.295
Al
I101!LONG ITALIAN BOND (BTP) FUTURES
118.49+0.30%0.36118.49118.49
Güçlü al
JB1!MINI Japan GOVT BOND Futures
144.81+0.03%0.05144.87144.72
Nötr
JG1!Japan GOVT BOND Futures
144.760.00%0.00144.76144.76
Nötr
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97.140+0.01%0.01097.14097.140
Nötr
LT1!ASX 20 Year Treasury Bond Futures
95.370+0.06%0.05595.37095.370
Nötr
O1!5YR EURO SWAPNOTE FUTURES
114.85+0.19%0.22114.85114.85
Al
P1!10YR EURO SWAPNOTE FUTURES
128.61+0.43%0.55128.61128.61
Al
R1!LONG GILT FUTURES
98.00+1.07%1.0498.0897.48
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
0.22000.00%0.00000.22000.2200
Al
SA31!THREE MONTH SARON
98.7350.00%0.00098.74098.730
Nötr
SF11!ONE MONTH SOFR FUTURES
94.69000.00%0.000094.690094.6900
Al
SF31!THREE MONTH SOFR FUTURES
94.6525−0.00%−0.002594.652594.6525
Güçlü Sat
SO31!THREE MONTH SONIA
94.960+0.01%0.00594.97094.950
Al
SR11!One-Month SOFR Futures
94.69000.00%0.000094.690094.6900
Al
SR31!Three-Month SOFR Futures
94.655−0.00%−0.00094.65594.655
Sat
SR31!ICE Three-Month SOFR Index Futures
94.65500.00%0.000094.655094.6550
Sat
T101!Ten-Year U.S. Treasury Note Futures
109.016+0.11%0.125109.218108.931
Nötr
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'07'5+0.08%0'03'0112'07'5112'03'5
Nötr
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Al
U1!ULTRA LONG GILT FUTURES
89.04+2.09%1.8289.0489.04
Al
UB1!Ultra U.S. Treasury Bond Futures
123'16+0.15%0'06123'17123'11
Nötr
US31!30YR SOFR SWAPNOTE FUTURES
85.60+0.78%0.6685.6085.60
Al
USO1!5YR SOFR SWAPNOTE FUTURES
94.70+0.10%0.0994.7094.70
Nötr
USP1!10YR SOFR SWAPNOTE FUTURES
91.40+0.31%0.2891.4091.40
Al
USW1!2YR SOFR SWAPNOTE FUTURES
96.860+0.01%0.00596.86096.860
Sat
XT1!ASX 10 Year Treasury Bond Futures
95.735+0.05%0.05095.75595.675
Al
YT1!ASX 3 Year Treasury Bond Futures
96.11+0.02%0.0296.1296.07
Nötr
Z3N1!3-Year T-Note Futures
103'15'2+0.01%0'00'2103'15'2103'14'3
Nötr
ZB1!U.S. Treasury Bond Futures
116'28+0.16%0'06116'28116'23
Al
ZF1!5-Year T-Note Futures
105'25'0+0.01%0'00'5105'25'2105'23'5
Nötr
ZN1!10-Year T-Note Futures
109'02'0+0.04%0'01'5109'02'5108'31'5
Nötr
ZQ1!30 Day Federal Funds Futures
94.685−0.01%−0.00594.69594.685
Al
ZT1!2-Year T-Note Futures
101'22'80.00%0'00'0101'23'0101'22'5
Sat