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
4,626+0,59%+0,0274,6334,583
Güçlü al
2YY1!2-Year Yield Futures
4,027+0,32%+0,0134,0274,027
Güçlü al
30Y1!30-Year Yield Futures
4,9880,00%0,0004,9884,988
Al
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
99'16'0−0,13%−0'04'299'16'099'16'0
Güçlü sat
5YY1!5-Year Yield Futures
3,8700,00%0,0003,8703,870
Nötr
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
101'15'2−0,10%−0'03'2101'15'2101'15'2
Güçlü sat
BM31!KTB3 Futures
102,84−0,04%−0,04102,85102,82
Sat
BMA1!KTB10 Futures
104,99−0,18%−0,19105,11104,98
Sat
C101!Long Swiss Confederation Bond Futures
158,25+0,07%+0,11158,25158,25
Nötr
CGB1!Ten-Year Government of Canada Bond Futures
119,62+0,16%+0,19119,74119,44
Sat
CGF1!Five-Year Government of Canada Bond Futures
112,41+0,11%+0,12112,49112,32
Sat
CGZ1!Two-Year Government of Canada Bond Futures
105,185+0,05%+0,055105,210105,155
Nötr
CRA1!Three-Month CORRA Futures
97,5000+0,04%+0,035097,510097,4800
Al
DAP1!ID x IPCA Spread Futures
11,920+1,45%+0,17011,92011,760
Al
DDI1!ID x U.S. Dollar Spread Futures
14,709−24,23%−4,70422,69513,341
Al
DI11!One-day Interbank Deposit Futures
13,935+0,14%+0,02013,94013,895
Sat
ESR1!ESTR Futures
97,88750+0,00%+0,0025097,8875097,88750
Sat
FBON1!Euro-BONO-Fixed Income Fut Futures
119,95−0,13%−0,16120,16119,87
Sat
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures
116,31−0,13%−0,15116,62116,08
Sat
FGBL1!Euro-Bund Futures
124,60−0,15%−0,19124,81124,39
Sat
FGBM1!Euro-Bobl-Fixed Income Fut Futures
113,90−0,11%−0,12114,06113,81
Sat
FGBS1!Euro-Schatz-Fixed Income Fut Futures
105,455−0,04%−0,040105,520105,430
Sat
FGBX1!EURO-Buxl-Fixed Income Fut Futures
106,24−0,26%−0,28106,54105,84
Güçlü sat
FOAT1!Euro-OAT-Fixed Income Fut Futures
117,26−0,14%−0,17117,54117,01
Sat
FSR31!3M SARON Futures
100,0450,00%0,000100,045100,045
Sat
G1!Short Gilt Futures
95,69−0,06%−0,0695,6995,69
Sat
G101!Long German Bond Future (Bund)
124,61−0,18%−0,23124,61124,61
Güçlü sat
G301!Ultra Long German Bond Future (Buxl)
106,26−0,34%−0,36106,26106,26
Güçlü sat
GBP1!10Yr GBP SONIA Swapnote
86,99+0,01%+0,0186,9986,99
Sat
H1!Medium Gilt Futures
96,68−0,07%−0,0796,8196,61
Sat
I051!Medium Italian Bond (BTP) Futures
111,59−0,29%−0,32111,59111,59
Güçlü sat
I1!Three Month Euro (Euribor) Futures
97,410+0,01%+0,01097,41597,395
Sat
I101!Long Italian Bond (BTP) Futures
116,41−0,17%−0,20116,41116,41
Sat
JB1!MINI Japan GOVT BOND FUTURES
127,43−0,17%−0,22127,58127,43
Sat
JBL1!10-year JGB Futures
127,45−0,19%−0,24127,71127,42
Sat
JG1!Japan GOVT BOND FUTURES
127,65−0,05%−0,07127,65127,65
Sat
K1!Three Month Euro (Euribor) 1yr Mid-Curve
97,060−0,04%−0,03597,06097,060
Sat
LT1!ASX 20 Year Treasury Bond Futures
94,630+0,01%+0,00594,63094,630
Sat
MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures
110'22'0−0,24%−0'08'5111'02'0110'19'5
Güçlü sat
MMWN1!Micro Ultra U.S. Treasury Bond Futures
112'05−0,22%−0'08112'19111'26
Güçlü sat
O1!5Yr Euro Swapnote Futures
113,40−0,09%−0,10113,40113,40
Güçlü sat
P1!10Yr Euro Swapnote Futures
123,57−0,13%−0,16123,57123,57
Güçlü sat
R1!Long Gilt Futures
86,56−0,03%−0,0386,8086,31
Sat
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
86,280,00%0,0086,2886,28
Sat
SA31!Three Month SARON
100,02500,00%0,0000100,0300100,0200
Nötr
SF11!One Month SOFR Futures
96,3800−0,00%−0,002596,380096,3800
Al
SF31!Three Month SOFR Futures
96,3175−0,02%−0,015096,317596,3175
Sat
SO31!Three Month SONIA
96,030+0,01%+0,01096,04596,020
Sat
SR11!One-Month SOFR Futures
96,3800−0,00%−0,002596,382596,3775
Al
SR31!Three-Month SOFR Futures
96,0800−0,03%−0,030096,120096,0700
Güçlü sat
SR31!ICE Three-Month SOFR Index Futures
96,33250,00%0,000096,332596,3325
Al
T1!10-year CGB Futures
109,175+0,04%+0,045109,190109,120
Al
T101!Ten-Year U.S. Treasury Note Futures
108,678−0,17%−0,181108,880108,596
Güçlü sat
TF1!5-year CGB Futures
106,440+0,04%+0,045106,450106,390
Al
TL1!30-year CGB Futures
113,89+0,15%+0,17113,98113,66
Güçlü al
TN1!Ultra 10-Year U.S. Treasury Note Futures
110'22'0−0,24%−0'08'5111'03'0110'19'0
Güçlü sat
TS1!2-year CGB Futures
102,630+0,02%+0,016102,634102,606
Al
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Nötr
U1!Ultra Long Gilt Futures
66,58+0,09%+0,0666,5866,58
Sat
UB1!Ultra U.S. Treasury Bond Futures
112'05−0,22%−0'08112'20111'26
Güçlü sat
US31!30yr SOFR Swapnote Futures
76,98−0,28%−0,2276,9876,98
Güçlü sat
USO1!5yr SOFR Swapnote Futures
95,08−0,19%−0,1895,0895,08
Güçlü sat
USP1!10yr SOFR Swapnote Futures
90,06−0,27%−0,2490,0690,06
Güçlü sat
USW1!2yr SOFR Swapnote Futures
97,830−0,10%−0,09597,83097,830
Güçlü sat
XT1!ASX 10 Year Treasury Bond Futures
94,985−0,04%−0,04095,02094,975
Güçlü sat
YT1!ASX 3 Year Treasury Bond Futures
95,435−0,04%−0,03595,46595,420
Sat
Z3N1!3-Year T-Note Futures
104'10'6−0,12%−0'04'1104'16'7104'10'2
Güçlü sat
ZB1!U.S. Treasury Bond Futures
110'12−0,23%−0'08110'27110'03
Güçlü sat
ZF1!5-Year T-Note Futures
106'10'0−0,15%−0'05'2106'18'7106'09'0
Güçlü sat
ZN1!10-Year T-Note Futures
108'20'5−0,20%−0'07'0109'00'0108'18'5
Güçlü sat
ZQ1!30 Day Federal Funds Futures
96,310−0,03%−0,02596,34096,300
Sat
ZT1!2-Year T-Note Futures
102'27'5−0,08%−0'02'5102'31'5102'27'0
Güçlü sat