Kontrakty terminowe na stopy procentowe

Kontrakty terminowe rozliczane gotówkowo związane są z instrumentami oprocentowanymi i odzwierciedlają sentyment rynkowy, przy czym wzrost cen kontraktów terminowych wskazuje na zwiększone optymizm. Przestudiuj poniższe kontrakty, aby być na bieżąco z dynamiką rynku.
Symbol
Cena
Zmiana %
Zmiana
Maksimum
Minimum
Ocena technologiczna
10Y1!Micro 10-Year Yield Futures
4,431+0,27%0,0124,4504,407
Sprzedaj
2YY1!Micro 2-Year Yield Futures
4,200+0,65%0,0274,2014,162
Sprzedaj
30Y1!Micro 30-Year Yield Futures
4,751−1,43%−0,0694,7514,751
Neutralnie
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'02'5+0,31%0'09'799'03'099'02'5
Kup
5YY1!Micro 5-Year Yield Futures
4,9970,00%0,0004,9974,997
Kup
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'28'0+0,27%0'08'7100'28'2100'25'5
Kup
BBM31!KTB3 Futures
106,83−0,04%−0,04106,97106,83
Kup
BBMA1!KTB10 Futures
118,80+0,13%0,15119,23118,80
Kup
C101!Long Swiss Confederation Bond Futures
148,68+0,01%0,01148,68148,68
Neutralnie
CCGB1!Ten-Year Government of Canada Bond Futures
124,99−0,24%−0,30125,38124,80
Kup
CCGF1!Five-Year Government of Canada Bond Futures
114,68−0,13%−0,15114,87114,58
Kup
CCGZ1!Two-Year Government of Canada Bond Futures
105,600−0,03%−0,030105,650105,575
Kup
CCRA1!Three-Month CORRA Futures
97,4850−0,01%−0,010097,500097,4600
Kup
DAP1!ID x IPCA Spread Futures
9,910+1,27%0,12511,0009,910
Silne kup
DDI1!ID x U.S. Dollar Spread Futures
8,794+31,59%2,1118,7947,175
Neutralnie
DI11!One-day Interbank Deposit Futures
14,970+0,07%0,01015,00014,930
Kup
ESR1!Euro Short-Term Rate (€STR) Futures
97,032500,00%0,0000097,0325097,03250
Kup
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
125,290,00%0,00125,33124,88
Kup
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120,83+0,07%0,08120,90120,40
Kup
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
133,45−0,07%−0,10133,61133,13
Kup
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117,81−0,05%−0,06117,89117,65
Neutralnie
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,910−0,02%−0,020106,930106,845
Kup
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
131,96−0,12%−0,16132,26130,98
Neutralnie
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,50−0,04%−0,05124,59124,07
Kup
FSR31!3M SARON Futures
99,5750,00%0,00099,57599,575
Kup
G1!Short Gilt Futures
96,87+0,11%0,1196,8796,87
Kup
G101!Long German Bond Future (Bund)
133,54+0,29%0,39133,54133,54
Silne kup
G301!Ultra Long German Bond Future (Buxl)
132,16+1,12%1,46132,16132,16
Kup
GBP1!10Yr GBP SONIA Swapnote
92,58+0,74%0,6892,5892,58
Kup
H1!Medium Gilt Futures
99,25+0,25%0,2599,2599,25
Kup
I051!Medium Italian Bond (BTP) Futures
114,25+0,18%0,20114,25114,25
Kup
I1!Three Month Euro (Euribor) Futures
97,6200,00%0,00097,62097,605
Kup
I101!Long Italian Bond (BTP) Futures
120,88+0,43%0,52120,88120,88
Silne kup
JB1!MINI Japan GOVT BOND FUTURES
140,23−0,05%−0,07140,31140,21
Sprzedaj
JG1!Japan GOVT BOND FUTURES
140,30−0,07%−0,10140,30140,30
Sprzedaj
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,075+0,01%0,00598,07598,075
Kup
LT1!ASX 20 Year Treasury Bond Futures
95,250+0,05%0,05095,26095,245
Kup
O1!5Yr Euro Swapnote Futures
117,82+0,13%0,15117,82117,82
Kup
P1!10Yr Euro Swapnote Futures
132,83+0,33%0,44132,83132,83
Silne kup
R1!Long Gilt Futures
93,65−0,09%−0,0894,3593,47
Kup
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
87,33−0,01%−0,0187,3387,33
Sprzedaj
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
−0,83000,00%0,0000−0,8300−0,8300
Sprzedaj
SA31!Three Month SARON
99,8350+0,02%0,015099,835099,8050
Kup
SF11!One Month SOFR Futures
95,6875−0,00%−0,002595,687595,6875
Kup
SF31!Three Month SOFR Futures
95,64750,00%0,000095,647595,6475
Kup
SO31!Three Month SONIA
95,685+0,03%0,02595,73595,650
Silne kup
SR11!One-Month SOFR Futures
95,6800−0,01%−0,007595,685095,6775
Neutralnie
SR31!ICE Three-Month SOFR Index Futures
95,64750,00%0,000095,647595,6475
Kup
SR31!Three-Month SOFR Futures
95,74500,00%0,000095,750095,7250
Neutralnie
T101!Ten-Year U.S. Treasury Note Futures
109,629−0,11%−0,121109,715109,469
Kup
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'17'0−0,10%−0'03'5112'23'5112'11'5
Kup
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Kup
U1!Ultra Long Gilt Futures
82,80+1,97%1,6082,8082,80
Kup
UB1!Ultra U.S. Treasury Bond Futures
121'25−0,05%−0'02122'07121'10
Kup
US31!30yr SOFR Swapnote Futures
85,42+1,79%1,5085,4285,42
Kup
USO1!5yr SOFR Swapnote Futures
95,79+0,37%0,3595,7995,79
Kup
USP1!10yr SOFR Swapnote Futures
92,10+0,79%0,7292,1092,10
Kup
USW1!2yr SOFR Swapnote Futures
98,100+0,08%0,08098,10098,100
Kup
XT1!ASX 10 Year Treasury Bond Futures
95,630−0,03%−0,02595,65595,620
Kup
YT1!ASX 3 Year Treasury Bond Futures
96,26−0,02%−0,0296,2796,24
Kup
Z3N1!3-Year T-Note Futures
104'18'1−0,07%−0'02'5104'20'5104'16'7
Kup
ZB1!U.S. Treasury Bond Futures
116'050,00%0'00116'14115'25
Kup
ZF1!5-Year T-Note Futures
106'24'0−0,10%−0'03'5106'27'5106'21'5
Kup
ZN1!10-Year T-Note Futures
109'19'5−0,13%−0'04'5109'25'0109'15'5
Kup
ZQ1!30 Day Federal Funds Futures
95,685−0,01%−0,00595,69095,685
Kup
ZT1!2-Year T-Note Futures
102'27'8−0,03%−0'01'0102'28'8102'26'6
Kup