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
Değ %
Değ
Yüksek
Düşük
Teknik derecelendirme
10Y1!10-Year Yield Futures
4,998+0,91%+0,0455,0024,934
Al
2YY1!2-Year Yield Futures
4,416+0,27%+0,0124,4164,416
Güçlü al
30Y1!30-Year Yield Futures
5,3200,00%0,0005,3205,320
Al
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
97'04'0−0,32%−0'10'097'04'097'04'0
Güçlü sat
5YY1!5-Year Yield Futures
3,8200,00%0,0003,8203,820
Sat
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
99'19'7−0,21%−0'06'799'19'799'19'7
Güçlü sat
BM31!KTB3 Futures
102,19−0,10%−0,10102,29102,19
Sat
BMA1!KTB10 Futures
103,58−0,31%−0,32103,80103,57
Güçlü sat
C101!Long Swiss Confederation Bond Futures
154,99−0,15%−0,23154,99154,99
Güçlü sat
CGB1!Ten-Year Government of Canada Bond Futures
116,15−0,29%−0,34116,67116,01
Sat
CGF1!Five-Year Government of Canada Bond Futures
110,71−0,25%−0,28111,09110,68
Sat
CGZ1!Two-Year Government of Canada Bond Futures
104,190−0,08%−0,080104,315104,175
Güçlü sat
CRA1!Three-Month CORRA Futures
96,8700−0,03%−0,025096,920096,8600
Güçlü sat
DAP1!ID x IPCA Spread Futures
4,900−27,94%−1,9004,9003,945
Sat
DDI1!ID x U.S. Dollar Spread Futures
8,868−42,61%−6,58514,5237,379
Al
DI11!One-day Interbank Deposit Futures
13,5550,00%0,00013,56513,545
Sat
ESR1!ESTR Futures
97,712500,00%0,0000097,7125097,71250
Sat
FBON1!Euro-BONO-Fixed Income Fut Futures
116,26−0,56%−0,66116,89116,25
Güçlü sat
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures
111,75−0,78%−0,88112,65111,70
Güçlü sat
FGBL1!Euro-Bund Futures
120,32−0,40%−0,48120,84120,28
Güçlü sat
FGBM1!Euro-Bobl-Fixed Income Fut Futures
111,99−0,31%−0,35112,34111,97
Güçlü sat
FGBS1!Euro-Schatz-Fixed Income Fut Futures
104,480−0,13%−0,135104,610104,470
Güçlü sat
FGBX1!EURO-Buxl-Fixed Income Fut Futures
102,12−0,18%−0,18102,64102,00
Sat
FOAT1!Euro-OAT-Fixed Income Fut Futures
111,35−0,99%−1,11112,51111,29
Güçlü sat
FSR31!3M SARON Futures
100,030−0,00%−0,005100,030100,030
Güçlü sat
G1!Short Gilt Futures
94,94−0,31%−0,3094,9494,94
Güçlü sat
G101!Long German Bond Future (Bund)
120,38−0,35%−0,42120,38120,38
Güçlü sat
G301!Ultra Long German Bond Future (Buxl)
102,26−0,18%−0,18102,26102,26
Sat
GBP1!10Yr GBP SONIA Swapnote
85,21−0,72%−0,6285,2185,21
Güçlü sat
H1!Medium Gilt Futures
94,28−0,63%−0,6094,6994,24
Güçlü sat
I051!Medium Italian Bond (BTP) Futures
109,14+0,01%+0,01109,14109,14
Sat
I1!Three Month Euro (Euribor) Futures
96,950−0,04%−0,03596,99596,945
Sat
I101!Long Italian Bond (BTP) Futures
111,98−0,74%−0,84111,98111,98
Güçlü sat
JB1!MINI Japan GOVT BOND FUTURES
125,200,00%0,00125,24124,65
Güçlü sat
JBL1!10-year JGB Futures
125,05−0,21%−0,26125,38124,88
Güçlü sat
JG1!Japan GOVT BOND FUTURES
125,20+0,06%+0,08125,20125,20
Güçlü sat
K1!Three Month Euro (Euribor) 1yr Mid-Curve
96,435−0,12%−0,11596,43596,435
Güçlü sat
LT1!ASX 20 Year Treasury Bond Futures
94,390+0,05%+0,04594,39094,390
Sat
MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures
107'14'5−0,39%−0'13'5108'01'5107'11'5
Güçlü sat
MMWN1!Micro Ultra U.S. Treasury Bond Futures
108'23−0,51%−0'18109'22108'16
Sat
O1!5Yr Euro Swapnote Futures
110,88−0,39%−0,43110,88110,88
Güçlü sat
P1!10Yr Euro Swapnote Futures
119,96−0,45%−0,54119,96119,96
Güçlü sat
R1!Long Gilt Futures
85,01−0,83%−0,7185,8184,93
Sat
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
86,280,00%0,0086,2886,28
Sat
SA31!Three Month SARON
99,9150−0,04%−0,035099,950099,9050
Güçlü sat
SF11!One Month SOFR Futures
96,2500+0,00%+0,002596,250096,2500
Sat
SF31!Three Month SOFR Futures
95,99750,00%0,000095,997595,9975
Sat
SO31!Three Month SONIA
95,750−0,02%−0,02095,77095,735
Güçlü sat
SR11!One-Month SOFR Futures
96,2500+0,00%+0,002596,252596,2475
Sat
SR31!ICE Three-Month SOFR Index Futures
95,99750,00%0,000095,997595,9975
Sat
SR31!Three-Month SOFR Futures
95,6750−0,02%−0,015095,705095,6750
Güçlü sat
T1!10-year CGB Futures
109,520+0,05%+0,060109,545109,440
Güçlü al
T101!Ten-Year U.S. Treasury Note Futures
105,828−0,32%−0,344105,972105,781
Güçlü sat
TF1!5-year CGB Futures
106,535+0,04%+0,040106,550106,480
Güçlü al
TL1!30-year CGB Futures
116,51+0,29%+0,34116,66116,14
Güçlü al
TN1!Ultra 10-Year U.S. Treasury Note Futures
107'14'5−0,39%−0'13'5108'03'5107'11'5
Güçlü sat
TS1!2-year CGB Futures
102,608+0,01%+0,010102,612102,590
Al
TWE1!20-Year U.S. Treasury Bond Futures
125'000,00%0'00125'00125'00
Güçlü sat
U1!Ultra Long Gilt Futures
67,44+0,39%+0,2667,4467,44
Al
UB1!Ultra U.S. Treasury Bond Futures
108'23−0,51%−0'18109'24108'16
Sat
US31!30yr SOFR Swapnote Futures
73,46−0,68%−0,5073,4673,46
Sat
USO1!5yr SOFR Swapnote Futures
92,88−0,27%−0,2592,8892,88
Güçlü sat
USP1!10yr SOFR Swapnote Futures
87,06−0,43%−0,3887,0687,06
Güçlü sat
USW1!2yr SOFR Swapnote Futures
96,785−0,12%−0,11596,78596,785
Sat
XT1!ASX 10 Year Treasury Bond Futures
94,660−0,05%−0,05094,71594,645
Güçlü sat
YT1!ASX 3 Year Treasury Bond Futures
94,990−0,06%−0,05595,05094,970
Güçlü sat
Z3N1!3-Year T-Note Futures
102'26'1−0,17%−0'05'5103'02'0102'24'5
Sat
ZB1!U.S. Treasury Bond Futures
107'01−0,49%−0'17107'30106'27
Sat
ZF1!5-Year T-Note Futures
104'05'7−0,24%−0'08'0104'17'2104'03'5
Sat
ZN1!10-Year T-Note Futures
105'26'5−0,32%−0'11'0106'11'5105'24'0
Sat
ZQ1!30 Day Federal Funds Futures
96,1050,00%0,00096,10596,100
Sat
ZT1!2-Year T-Note Futures
101'28'1−0,10%−0'03'2102'00'8101'26'8
Sat