Mercato futures
Futures sui tassi d'interesse
I futures sui tassi d'interesse con regolamento in contanti sono legati a strumenti fruttiferi e riflettono il sentiment del mercato: l'aumento dei prezzi dei futures indica un maggiore ottimismo. Studia quelli elencati di seguito per rimanere aggiornati sulle dinamiche del mercato.
Simbolo | Prezzo | Var % | Var | Alto | Basso | Tech rating |
|---|---|---|---|---|---|---|
 10Y1!10-Year Yield Futures | 4,929 | −0,30% | −0,015 | 4,961 | 4,929 | Vendi |
 2YY1!2-Year Yield Futures | 4,775 | 0,00% | 0,000 | 4,775 | 4,775 | Compra |
 30Y1!30-Year Yield Futures | 5,315 | 0,00% | 0,000 | 5,315 | 5,315 | Vendi |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 97'14'2 | −0,12% | −0'03'7 | 97'14'2 | 97'14'2 | Neutro |
 5YY1!5-Year Yield Futures | 3,840 | 0,00% | 0,000 | 3,840 | 3,840 | Compra |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 99'20'5 | −0,07% | −0'02'2 | 99'20'5 | 99'20'5 | Neutro |
 BM31!KTB3 Futures | 103,52 | +0,06% | +0,06 | 103,52 | 103,38 | Compra |
 BMA1!KTB10 Futures | 108,30 | +0,18% | +0,19 | 108,32 | 107,88 | Compra adesso |
 C101!Long Swiss Confederation Bond Futures | 155,90 | −0,15% | −0,24 | 155,90 | 155,90 | Neutro |
 CGB1!Ten-Year Government of Canada Bond Futures | 117,23 | −0,20% | −0,24 | 117,61 | 117,03 | Neutro |
| CGF1!Five-Year Government of Canada Bond Futures | 111,44 | −0,10% | −0,11 | 111,64 | 111,29 | Neutro |
| CGZ1!Two-Year Government of Canada Bond Futures | 104,520 | −0,01% | −0,010 | 104,575 | 104,450 | Neutro |
 CRA1!Three-Month CORRA Futures | 97,0400 | −0,01% | −0,0100 | 97,0800 | 97,0100 | Compra |
 DAP1!ID x IPCA Spread Futures | 8,737 | +5,81% | +0,480 | 8,737 | 8,737 | Compra |
| DDI1!ID x U.S. Dollar Spread Futures | −11,694 | +84,02% | +61,470 | −7,578 | −11,694 | Vendi |
| DI11!One-day Interbank Deposit Futures | 13,630 | −0,07% | −0,010 | 13,650 | 13,607 | Compra |
 ESR1!ESTR Futures | 97,62750 | +0,00% | +0,00250 | 97,62750 | 97,62750 | Vendi |
 FBON1!Euro-BONO-Fixed Income Fut Futures | 117,49 | −0,18% | −0,21 | 117,68 | 117,23 | Neutro |
 FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures | 112,26 | −0,08% | −0,09 | 112,74 | 111,78 | Neutro |
| FGBL1!Euro-Bund Futures | 122,53 | +0,01% | +0,01 | 122,55 | 122,42 | Compra |
| FGBM1!Euro-Bobl-Fixed Income Fut Futures | 113,35 | −0,01% | −0,01 | 113,35 | 113,29 | Compra |
| FGBS1!Euro-Schatz-Fixed Income Fut Futures | 105,060 | 0,00% | 0,000 | 105,060 | 105,035 | Compra |
| FGBX1!EURO-Buxl-Fixed Income Fut Futures | 105,72 | +0,04% | +0,04 | 105,78 | 105,58 | Compra |
| FOAT1!Euro-OAT-Fixed Income Fut Futures | 108,54 | −0,06% | −0,06 | 108,59 | 108,46 | Vendi |
 FSR31!3M SARON Futures | 100,045 | −0,00% | −0,005 | 100,045 | 100,045 | Vendi |
 G1!Short Gilt Futures | 95,15 | −0,15% | −0,14 | 95,15 | 95,15 | Neutro |
 G101!Long German Bond Future (Bund) | 122,52 | −0,10% | −0,12 | 122,52 | 122,52 | Neutro |
 G301!Ultra Long German Bond Future (Buxl) | 105,66 | −0,43% | −0,46 | 105,66 | 105,66 | Compra |
 GBP1!10Yr GBP SONIA Swapnote | 85,73 | −0,40% | −0,34 | 85,73 | 85,73 | Neutro |
| H1!Medium Gilt Futures | 94,68 | −0,22% | −0,21 | 94,83 | 94,56 | Neutro |
| I051!Medium Italian Bond (BTP) Futures | 109,63 | +0,50% | +0,54 | 109,63 | 109,63 | Compra |
 I1!Three Month Euro (Euribor) Futures | 97,120 | −0,01% | −0,005 | 97,135 | 97,105 | Vendi |
| I101!Long Italian Bond (BTP) Futures | 112,40 | −0,05% | −0,06 | 112,40 | 112,40 | Neutro |
 JB1!MINI Japan GOVT BOND FUTURES | 126,67 | −0,05% | −0,06 | 126,73 | 126,43 | Compra |
 JBL1!10-year JGB Futures | 126,68 | −0,02% | −0,03 | 126,88 | 126,52 | Compra |
| JG1!Japan GOVT BOND FUTURES | 126,73 | −0,06% | −0,07 | 126,73 | 126,73 | Compra |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 96,730 | +0,02% | +0,020 | 96,730 | 96,730 | Compra |
 LT1!ASX 20 Year Treasury Bond Futures | 94,595 | +0,03% | +0,025 | 94,595 | 94,585 | Compra |
| MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures | 108'07'0 | +0,25% | +0'08'5 | 108'07'0 | 108'06'5 | Compra |
| MMWN1!Micro Ultra U.S. Treasury Bond Futures | 109'12 | +0,43% | +0'15 | 109'12 | 108'20 | Compra |
 O1!5Yr Euro Swapnote Futures | 111,94 | −0,01% | −0,01 | 111,94 | 111,94 | Neutro |
| P1!10Yr Euro Swapnote Futures | 121,62 | −0,04% | −0,05 | 121,62 | 121,62 | Neutro |
| R1!Long Gilt Futures | 85,91 | −0,53% | −0,46 | 86,36 | 85,67 | Neutro |
| SA31!Three Month SARON | 100,0200 | −0,00% | −0,0050 | 100,0250 | 100,0050 | Compra |
| SF11!One Month SOFR Futures | 96,1025 | 0,00% | 0,0000 | 96,1025 | 96,1025 | Vendi |
 SF31!Three Month SOFR Futures | 96,0750 | −0,01% | −0,0050 | 96,0750 | 96,0750 | Vendi |
| SO31!Three Month SONIA | 95,825 | +0,01% | +0,005 | 95,840 | 95,810 | Compra |
 SR11!One-Month SOFR Futures | 96,0950 | 0,00% | 0,0000 | 96,0975 | 96,0950 | Vendi |
| SR31!Three-Month SOFR Futures | 95,8550 | +0,02% | +0,0150 | 95,8550 | 95,8350 | Neutro |
| SR31!ICE Three-Month SOFR Index Futures | 96,0800 | 0,00% | 0,0000 | 96,0800 | 96,0800 | Vendi |
 T1!10-year CGB Futures | 110,030 | +0,11% | +0,125 | 110,060 | 109,915 | Compra |
 T101!Ten-Year U.S. Treasury Note Futures | 106,500 | −0,13% | −0,141 | 106,863 | 106,409 | Compra |
 TF1!5-year CGB Futures | 106,825 | +0,07% | +0,080 | 106,845 | 106,750 | Compra |
 TL1!30-year CGB Futures | 118,34 | +0,48% | +0,57 | 118,45 | 117,87 | Compra |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 108'05'5 | +0,20% | +0'07'0 | 108'08'0 | 107'25'5 | Compra |
 TS1!2-year CGB Futures | 102,694 | +0,02% | +0,018 | 102,704 | 102,672 | Compra |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'00 | 0,00% | 0'00 | 125'00 | 125'00 | Vendi |
| U1!Ultra Long Gilt Futures | 68,50 | −1,21% | −0,84 | 68,50 | 68,50 | Compra |
| UB1!Ultra U.S. Treasury Bond Futures | 109'09 | +0,34% | +0'12 | 109'15 | 108'21 | Compra |
 US31!30yr SOFR Swapnote Futures | 73,20 | −0,73% | −0,54 | 73,20 | 73,20 | Neutro |
| USO1!5yr SOFR Swapnote Futures | 93,48 | −0,18% | −0,17 | 93,48 | 93,48 | Neutro |
| USP1!10yr SOFR Swapnote Futures | 87,50 | −0,39% | −0,34 | 87,50 | 87,50 | Neutro |
 USW1!2yr SOFR Swapnote Futures | 97,150 | −0,06% | −0,055 | 97,150 | 97,150 | Neutro |
 XT1!ASX 10 Year Treasury Bond Futures | 94,925 | +0,02% | +0,020 | 94,940 | 94,870 | Compra |
 YT1!ASX 3 Year Treasury Bond Futures | 95,275 | +0,03% | +0,025 | 95,290 | 95,205 | Compra |
| Z3N1!3-Year T-Note Futures | 103'12'6 | +0,08% | +0'02'6 | 103'12'7 | 103'08'2 | Compra |
| ZB1!U.S. Treasury Bond Futures | 107'27 | +0,32% | +0'11 | 107'31 | 107'09 | Compra |
| ZF1!5-Year T-Note Futures | 104'29'0 | +0,10% | +0'03'2 | 104'30'5 | 104'23'0 | Compra |
| ZN1!10-Year T-Note Futures | 106'21'5 | +0,16% | +0'05'5 | 106'24'0 | 106'12'5 | Compra |
| ZQ1!30 Day Federal Funds Futures | 95,985 | +0,01% | +0,005 | 95,985 | 95,975 | Vendi |
| ZT1!2-Year T-Note Futures | 102'08'0 | +0,03% | +0'01'1 | 102'08'6 | 102'05'6 | Neutro |