Terminmarkt
Zinssatzterminkontrakte
Zinssatzterminkontrakte sind Kontrakte mit einem Barausgleich. Sie spiegeln oft das vorherrschende Marktsentiment wider. Zum Beispiel: Wenn der Preis eines Terminkontrakts steigt, dann neigen die Marktteilnehmer dazu, eine mehr optimistische Stimmung darzustellen. Analysieren Sie die unten angeführten Terminkontrakte und bleiben Sie über die vorherrschenden Marktdynamiken auf dem Laufenden.
Symbol | Preis | Änd % | Änd | Hoch | Tief | Tech‑Rating |
|---|---|---|---|---|---|---|
 10Y1!10-Year Yield Futures | 4,944 | +0,84% | +0,041 | 4,969 | 4,900 | Neutral |
 2YY1!2-Year Yield Futures | 4,775 | 0,00% | 0,000 | 4,775 | 4,775 | Kauf |
 30Y1!30-Year Yield Futures | 5,315 | 0,00% | 0,000 | 5,315 | 5,315 | Verkauf |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 97'14'2 | −0,12% | −0'03'7 | 97'14'2 | 97'14'2 | Neutral |
 5YY1!5-Year Yield Futures | 3,840 | 0,00% | 0,000 | 3,840 | 3,840 | Kauf |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 99'20'5 | −0,07% | −0'02'2 | 99'20'5 | 99'20'5 | Neutral |
 BM31!KTB3 Futures | 103,40 | −0,06% | −0,06 | 103,52 | 103,40 | Kauf |
 BMA1!KTB10 Futures | 107,92 | −0,18% | −0,19 | 108,25 | 107,92 | Kauf |
 C101!Long Swiss Confederation Bond Futures | 155,90 | −0,15% | −0,24 | 155,90 | 155,90 | Neutral |
 CGB1!Ten-Year Government of Canada Bond Futures | 117,23 | −0,20% | −0,24 | 117,61 | 117,03 | Neutral |
| CGF1!Five-Year Government of Canada Bond Futures | 111,44 | −0,10% | −0,11 | 111,64 | 111,29 | Neutral |
| CGZ1!Two-Year Government of Canada Bond Futures | 104,520 | −0,01% | −0,010 | 104,575 | 104,450 | Neutral |
 CRA1!Three-Month CORRA Futures | 97,0400 | −0,01% | −0,0100 | 97,0800 | 97,0100 | Kauf |
 DAP1!ID x IPCA Spread Futures | 8,737 | +5,81% | +0,480 | 8,737 | 8,737 | Kauf |
| DDI1!ID x U.S. Dollar Spread Futures | −11,694 | +84,02% | +61,470 | −7,578 | −11,694 | Verkauf |
| DI11!One-day Interbank Deposit Futures | 13,630 | −0,07% | −0,010 | 13,650 | 13,607 | Kauf |
 ESR1!ESTR Futures | 97,62750 | +0,00% | +0,00250 | 97,62750 | 97,62750 | Verkauf |
 FBON1!Euro-BONO-Fixed Income Fut Futures | 117,49 | −0,18% | −0,21 | 117,68 | 117,23 | Neutral |
 FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures | 112,26 | −0,08% | −0,09 | 112,74 | 111,78 | Neutral |
| FGBL1!Euro-Bund Futures | 122,37 | −0,23% | −0,28 | 122,80 | 122,26 | Kauf |
| FGBM1!Euro-Bobl-Fixed Income Fut Futures | 113,25 | −0,13% | −0,15 | 113,55 | 113,21 | Neutral |
| FGBS1!Euro-Schatz-Fixed Income Fut Futures | 105,030 | −0,02% | −0,020 | 105,130 | 105,010 | Kauf |
| FGBX1!EURO-Buxl-Fixed Income Fut Futures | 105,42 | −0,62% | −0,66 | 106,00 | 105,32 | Kauf |
| FOAT1!Euro-OAT-Fixed Income Fut Futures | 108,40 | −0,37% | −0,40 | 109,24 | 108,24 | Verkauf |
 FSR31!3M SARON Futures | 100,045 | −0,00% | −0,005 | 100,045 | 100,045 | Verkauf |
 G1!Short Gilt Futures | 95,15 | −0,15% | −0,14 | 95,15 | 95,15 | Neutral |
 G101!Long German Bond Future (Bund) | 122,52 | −0,10% | −0,12 | 122,52 | 122,52 | Neutral |
 G301!Ultra Long German Bond Future (Buxl) | 105,66 | −0,43% | −0,46 | 105,66 | 105,66 | Kauf |
 GBP1!10Yr GBP SONIA Swapnote | 85,73 | −0,40% | −0,34 | 85,73 | 85,73 | Neutral |
| H1!Medium Gilt Futures | 94,68 | −0,22% | −0,21 | 94,83 | 94,56 | Neutral |
| I051!Medium Italian Bond (BTP) Futures | 109,63 | +0,50% | +0,54 | 109,63 | 109,63 | Kauf |
 I1!Three Month Euro (Euribor) Futures | 97,120 | −0,01% | −0,005 | 97,135 | 97,105 | Verkauf |
| I101!Long Italian Bond (BTP) Futures | 112,40 | −0,05% | −0,06 | 112,40 | 112,40 | Neutral |
 JB1!MINI Japan GOVT BOND FUTURES | 126,43 | −0,24% | −0,30 | 126,73 | 126,43 | Kauf |
 JBL1!10-year JGB Futures | 126,73 | +0,02% | +0,02 | 126,88 | 126,52 | Kauf |
| JG1!Japan GOVT BOND FUTURES | 126,73 | −0,06% | −0,07 | 126,73 | 126,73 | Kauf |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 96,730 | +0,02% | +0,020 | 96,730 | 96,730 | Kauf |
 LT1!ASX 20 Year Treasury Bond Futures | 94,570 | +0,03% | +0,030 | 94,570 | 94,570 | Kauf |
| MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures | 107'30'5 | −0,45% | −0'15'5 | 108'12'5 | 107'25'5 | Kauf |
| MMWN1!Micro Ultra U.S. Treasury Bond Futures | 108'29 | −0,85% | −0'30 | 109'22 | 108'22 | Kauf |
 O1!5Yr Euro Swapnote Futures | 111,94 | −0,01% | −0,01 | 111,94 | 111,94 | Neutral |
| P1!10Yr Euro Swapnote Futures | 121,62 | −0,04% | −0,05 | 121,62 | 121,62 | Neutral |
| R1!Long Gilt Futures | 85,91 | −0,53% | −0,46 | 86,36 | 85,67 | Neutral |
| SA31!Three Month SARON | 100,0200 | −0,00% | −0,0050 | 100,0250 | 100,0050 | Kauf |
| SF11!One Month SOFR Futures | 96,1025 | 0,00% | 0,0000 | 96,1025 | 96,1025 | Verkauf |
 SF31!Three Month SOFR Futures | 96,0750 | −0,01% | −0,0050 | 96,0750 | 96,0750 | Verkauf |
| SO31!Three Month SONIA | 95,825 | +0,01% | +0,005 | 95,840 | 95,810 | Kauf |
 SR11!One-Month SOFR Futures | 96,0950 | −0,01% | −0,0050 | 96,1000 | 96,0925 | Starke Verkaufsempfehlung |
| SR31!Three-Month SOFR Futures | 95,8400 | −0,02% | −0,0200 | 95,8650 | 95,8350 | Neutral |
| SR31!ICE Three-Month SOFR Index Futures | 96,0800 | 0,00% | 0,0000 | 96,0800 | 96,0800 | Verkauf |
 T1!10-year CGB Futures | 110,030 | +0,11% | +0,125 | 110,060 | 109,915 | Kauf |
 T101!Ten-Year U.S. Treasury Note Futures | 106,519 | −0,11% | −0,122 | 106,863 | 106,409 | Kauf |
 TF1!5-year CGB Futures | 106,825 | +0,07% | +0,080 | 106,845 | 106,750 | Kauf |
 TL1!30-year CGB Futures | 118,34 | +0,48% | +0,57 | 118,45 | 117,87 | Kauf |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 107'30'5 | −0,45% | −0'15'5 | 108'14'0 | 107'25'0 | Neutral |
 TS1!2-year CGB Futures | 102,694 | +0,02% | +0,018 | 102,704 | 102,672 | Kauf |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'00 | 0,00% | 0'00 | 125'00 | 125'00 | Verkauf |
| U1!Ultra Long Gilt Futures | 68,50 | −1,21% | −0,84 | 68,50 | 68,50 | Kauf |
| UB1!Ultra U.S. Treasury Bond Futures | 108'29 | −0,85% | −0'30 | 109'24 | 108'21 | Kauf |
 US31!30yr SOFR Swapnote Futures | 73,20 | −0,73% | −0,54 | 73,20 | 73,20 | Neutral |
| USO1!5yr SOFR Swapnote Futures | 93,48 | −0,18% | −0,17 | 93,48 | 93,48 | Neutral |
| USP1!10yr SOFR Swapnote Futures | 87,50 | −0,39% | −0,34 | 87,50 | 87,50 | Neutral |
 USW1!2yr SOFR Swapnote Futures | 97,150 | −0,06% | −0,055 | 97,150 | 97,150 | Neutral |
 XT1!ASX 10 Year Treasury Bond Futures | 94,885 | −0,02% | −0,020 | 94,925 | 94,870 | Kauf |
 YT1!ASX 3 Year Treasury Bond Futures | 95,240 | −0,01% | −0,010 | 95,265 | 95,205 | Kauf |
| Z3N1!3-Year T-Note Futures | 103'10'0 | −0,10% | −0'03'3 | 103'14'8 | 103'07'8 | Neutral |
| ZB1!U.S. Treasury Bond Futures | 107'16 | −0,69% | −0'24 | 108'05 | 107'08 | Kauf |
| ZF1!5-Year T-Note Futures | 104'25'7 | −0,19% | −0'06'2 | 105'01'7 | 104'22'7 | Kauf |
| ZN1!10-Year T-Note Futures | 106'16'0 | −0,34% | −0'11'5 | 106'29'0 | 106'12'0 | Kauf |
| ZQ1!30 Day Federal Funds Futures | 95,980 | −0,01% | −0,010 | 95,990 | 95,975 | Starke Verkaufsempfehlung |
| ZT1!2-Year T-Note Futures | 102'06'8 | −0,06% | −0'01'8 | 102'10'0 | 102'05'3 | Neutral |