Marché des contrats à terme
Contrats à terme sur les taux d'intérêt
Les contrats à terme sur taux d'intérêt réglés en espèces sont liés à des instruments porteurs d'intérêts et reflètent le sentiment du marché, la hausse des prix des contrats à terme indiquant un optimisme accru. Étudiez les contrats à terme ci-dessous pour rester au fait de la dynamique du marché.
Symbole | Prix | Chg % | Chg | Haut | Bas | Évaluation technique |
|---|---|---|---|---|---|---|
 10Y1!10-Year Yield Futures | 4,998 | +0,91% | +0,045 | 5,002 | 4,934 | Buy |
 2YY1!2-Year Yield Futures | 4,416 | +0,27% | +0,012 | 4,416 | 4,416 | Strong Buy |
 30Y1!30-Year Yield Futures | 5,320 | 0,00% | 0,000 | 5,320 | 5,320 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 97'04'0 | −0,32% | −0'10'0 | 97'04'0 | 97'04'0 | Strong Sell |
 5YY1!5-Year Yield Futures | 3,820 | 0,00% | 0,000 | 3,820 | 3,820 | Sell |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 99'19'7 | −0,21% | −0'06'7 | 99'19'7 | 99'19'7 | Strong Sell |
 BM31!KTB3 Futures | 102,19 | −0,10% | −0,10 | 102,29 | 102,19 | Sell |
 BMA1!KTB10 Futures | 103,58 | −0,31% | −0,32 | 103,80 | 103,57 | Strong Sell |
 C101!Long Swiss Confederation Bond Futures | 154,99 | −0,15% | −0,23 | 154,99 | 154,99 | Strong Sell |
 CGB1!Ten-Year Government of Canada Bond Futures | 116,15 | −0,29% | −0,34 | 116,67 | 116,01 | Sell |
| CGF1!Five-Year Government of Canada Bond Futures | 110,71 | −0,25% | −0,28 | 111,09 | 110,68 | Sell |
| CGZ1!Two-Year Government of Canada Bond Futures | 104,190 | −0,08% | −0,080 | 104,315 | 104,175 | Strong Sell |
 CRA1!Three-Month CORRA Futures | 96,8700 | −0,03% | −0,0250 | 96,9200 | 96,8600 | Strong Sell |
 DAP1!ID x IPCA Spread Futures | 4,900 | −27,94% | −1,900 | 4,900 | 3,945 | Sell |
| DDI1!ID x U.S. Dollar Spread Futures | 8,868 | −42,61% | −6,585 | 14,523 | 7,379 | Buy |
| DI11!One-day Interbank Deposit Futures | 13,555 | 0,00% | 0,000 | 13,565 | 13,545 | Sell |
 ESR1!ESTR Futures | 97,71250 | 0,00% | 0,00000 | 97,71250 | 97,71250 | Sell |
 FBON1!Euro-BONO-Fixed Income Fut Futures | 116,26 | −0,56% | −0,66 | 116,89 | 116,25 | Strong Sell |
 FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures | 111,75 | −0,78% | −0,88 | 112,65 | 111,70 | Strong Sell |
| FGBL1!Euro-Bund Futures | 120,32 | −0,40% | −0,48 | 120,84 | 120,28 | Strong Sell |
| FGBM1!Euro-Bobl-Fixed Income Fut Futures | 111,99 | −0,31% | −0,35 | 112,34 | 111,97 | Strong Sell |
| FGBS1!Euro-Schatz-Fixed Income Fut Futures | 104,480 | −0,13% | −0,135 | 104,610 | 104,470 | Strong Sell |
| FGBX1!EURO-Buxl-Fixed Income Fut Futures | 102,12 | −0,18% | −0,18 | 102,64 | 102,00 | Sell |
| FOAT1!Euro-OAT-Fixed Income Fut Futures | 111,35 | −0,99% | −1,11 | 112,51 | 111,29 | Strong Sell |
 FSR31!3M SARON Futures | 100,030 | −0,00% | −0,005 | 100,030 | 100,030 | Strong Sell |
 G1!Short Gilt Futures | 94,94 | −0,31% | −0,30 | 94,94 | 94,94 | Strong Sell |
 G101!Long German Bond Future (Bund) | 120,38 | −0,35% | −0,42 | 120,38 | 120,38 | Strong Sell |
 G301!Ultra Long German Bond Future (Buxl) | 102,26 | −0,18% | −0,18 | 102,26 | 102,26 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 85,21 | −0,72% | −0,62 | 85,21 | 85,21 | Strong Sell |
| H1!Medium Gilt Futures | 94,28 | −0,63% | −0,60 | 94,69 | 94,24 | Strong Sell |
| I051!Medium Italian Bond (BTP) Futures | 109,14 | +0,01% | +0,01 | 109,14 | 109,14 | Sell |
 I1!Three Month Euro (Euribor) Futures | 96,950 | −0,04% | −0,035 | 96,995 | 96,945 | Sell |
| I101!Long Italian Bond (BTP) Futures | 111,98 | −0,74% | −0,84 | 111,98 | 111,98 | Strong Sell |
 JB1!MINI Japan GOVT BOND FUTURES | 125,20 | 0,00% | 0,00 | 125,24 | 124,65 | Strong Sell |
 JBL1!10-year JGB Futures | 125,05 | −0,21% | −0,26 | 125,38 | 124,88 | Strong Sell |
| JG1!Japan GOVT BOND FUTURES | 125,20 | +0,06% | +0,08 | 125,20 | 125,20 | Strong Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 96,435 | −0,12% | −0,115 | 96,435 | 96,435 | Strong Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 94,390 | +0,05% | +0,045 | 94,390 | 94,390 | Sell |
| MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures | 107'14'5 | −0,39% | −0'13'5 | 108'01'5 | 107'11'5 | Strong Sell |
| MMWN1!Micro Ultra U.S. Treasury Bond Futures | 108'23 | −0,51% | −0'18 | 109'22 | 108'16 | Sell |
 O1!5Yr Euro Swapnote Futures | 110,88 | −0,39% | −0,43 | 110,88 | 110,88 | Strong Sell |
| P1!10Yr Euro Swapnote Futures | 119,96 | −0,45% | −0,54 | 119,96 | 119,96 | Strong Sell |
| R1!Long Gilt Futures | 85,01 | −0,83% | −0,71 | 85,81 | 84,93 | Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86,28 | 0,00% | 0,00 | 86,28 | 86,28 | Sell |
| SA31!Three Month SARON | 99,9150 | −0,04% | −0,0350 | 99,9500 | 99,9050 | Strong Sell |
| SF11!One Month SOFR Futures | 96,2500 | +0,00% | +0,0025 | 96,2500 | 96,2500 | Sell |
 SF31!Three Month SOFR Futures | 95,9975 | 0,00% | 0,0000 | 95,9975 | 95,9975 | Sell |
| SO31!Three Month SONIA | 95,750 | −0,02% | −0,020 | 95,770 | 95,735 | Strong Sell |
 SR11!One-Month SOFR Futures | 96,2500 | +0,00% | +0,0025 | 96,2525 | 96,2475 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 95,9975 | 0,00% | 0,0000 | 95,9975 | 95,9975 | Sell |
| SR31!Three-Month SOFR Futures | 95,6750 | −0,02% | −0,0150 | 95,7050 | 95,6750 | Strong Sell |
 T1!10-year CGB Futures | 109,520 | +0,05% | +0,060 | 109,545 | 109,440 | Strong Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 105,828 | −0,32% | −0,344 | 105,972 | 105,781 | Strong Sell |
 TF1!5-year CGB Futures | 106,535 | +0,04% | +0,040 | 106,550 | 106,480 | Strong Buy |
 TL1!30-year CGB Futures | 116,51 | +0,29% | +0,34 | 116,66 | 116,14 | Strong Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 107'14'5 | −0,39% | −0'13'5 | 108'03'5 | 107'11'5 | Strong Sell |
 TS1!2-year CGB Futures | 102,608 | +0,01% | +0,010 | 102,612 | 102,590 | Buy |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'00 | 0,00% | 0'00 | 125'00 | 125'00 | Strong Sell |
| U1!Ultra Long Gilt Futures | 67,44 | +0,39% | +0,26 | 67,44 | 67,44 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 108'23 | −0,51% | −0'18 | 109'24 | 108'16 | Sell |
 US31!30yr SOFR Swapnote Futures | 73,46 | −0,68% | −0,50 | 73,46 | 73,46 | Sell |
| USO1!5yr SOFR Swapnote Futures | 92,88 | −0,27% | −0,25 | 92,88 | 92,88 | Strong Sell |
| USP1!10yr SOFR Swapnote Futures | 87,06 | −0,43% | −0,38 | 87,06 | 87,06 | Strong Sell |
 USW1!2yr SOFR Swapnote Futures | 96,785 | −0,12% | −0,115 | 96,785 | 96,785 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 94,660 | −0,05% | −0,050 | 94,715 | 94,645 | Strong Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 94,990 | −0,06% | −0,055 | 95,050 | 94,970 | Strong Sell |
| Z3N1!3-Year T-Note Futures | 102'26'1 | −0,17% | −0'05'5 | 103'02'0 | 102'24'5 | Sell |
| ZB1!U.S. Treasury Bond Futures | 107'01 | −0,49% | −0'17 | 107'30 | 106'27 | Sell |
| ZF1!5-Year T-Note Futures | 104'05'7 | −0,24% | −0'08'0 | 104'17'2 | 104'03'5 | Sell |
| ZN1!10-Year T-Note Futures | 105'26'5 | −0,32% | −0'11'0 | 106'11'5 | 105'24'0 | Sell |
| ZQ1!30 Day Federal Funds Futures | 96,105 | 0,00% | 0,000 | 96,105 | 96,100 | Sell |
| ZT1!2-Year T-Note Futures | 101'28'1 | −0,10% | −0'03'2 | 102'00'8 | 101'26'8 | Sell |