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
Variazione %
Variazione
Massimo
Minimo
Valutazione tecnica
10Y1!Micro 10-Year Yield Futures
4.458−0.49%−0.0224.5144.451
Neutro
2YY1!Micro 2-Year Yield Futures
4.767−0.50%−0.0244.8004.764
Neutro
30Y1!Micro 30-Year Yield Futures
4.642+0.72%0.0334.6424.642
Compra
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'12'5−0.19%−0'06'098'12'598'12'5
Compra
5YY1!Micro 5-Year Yield Futures
4.7410.00%0.0004.7414.741
Compra
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'03'2−0.03%−0'01'0100'03'2100'03'2
Neutro
C101!LONG SWISS CONFEDERATION BOND FUTURES
148.63−0.30%−0.44148.63148.63
Vendi
DAP1!ID x IPCA Spread Futures
5.99−16.54%−1.195.995.33
Vendi
DDI1!ID x U.S. Dollar Spread Futures
−2.948−142.10%−9.9500.513−2.948
Vendi
DI11!One-day Interbank Deposit Futures
10.40+0.21%0.0210.4110.40
Vendi
ESR1!Euro Short-Term Rate (€STR) Futures
96.0750−0.00%−0.000096.075096.0750
Vendi
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123.44−0.26%−0.32123.68123.30
Vendi
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
117.74−0.30%−0.35118.02117.49
Compra
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
131.22−0.11%−0.14131.33130.88
Neutro
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
116.99−0.06%−0.07117.08116.83
Vendi
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.280−0.00%−0.005105.320105.230
Vendi
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
130.84−0.55%−0.72131.44130.02
Vendi
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
126.41−0.17%−0.21126.54126.11
Neutro
FSR31!3M SARON Futures
98.5650.00%0.00098.56598.565
Compra
G1!SHORT GILT FUTURES
96.72+0.06%0.0696.7296.72
Compra
G101!LONG GERMAN BOND FUTURE (BUND)
131.02−0.25%−0.33131.02131.02
Vendi
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
130.40−0.88%−1.16130.40130.40
Vendi
GBP1!10YR GBP SONIA SWAPNOTE
93.20−0.02%−0.0293.2093.20
Compra
H1!MEDIUM GILT FUTURES
99.61+0.06%0.0699.6199.61
Compra
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
111.49−0.16%−0.18111.49111.49
Vendi
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.2900.00%0.00096.29596.280
Neutro
I101!LONG ITALIAN BOND (BTP) FUTURES
117.84−0.30%−0.35117.84117.84
Neutro
JB1!MINI Japan GOVT BOND Futures
144.29+0.09%0.13144.30144.17
Vendi
JG1!Japan GOVT BOND Futures
144.16−0.22%−0.32144.16144.16
Vendi
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97.095−0.01%−0.01097.09597.095
Vendi
LT1!ASX 20 Year Treasury Bond Futures
95.345−0.06%−0.06095.34595.345
Vendi
O1!5YR EURO SWAPNOTE FUTURES
114.53−0.10%−0.11114.53114.53
Vendi
P1!10YR EURO SWAPNOTE FUTURES
127.89−0.23%−0.29127.89127.89
Vendi
R1!LONG GILT FUTURES
97.85−0.10%−0.1098.0397.50
Compra
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
92.270.00%0.0092.2792.27
Vendi
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.22000.00%0.00000.22000.2200
Compra
SA31!THREE MONTH SARON
98.740+0.01%0.00598.74098.730
Compra
SF11!ONE MONTH SOFR FUTURES
94.69000.00%0.000094.690094.6900
Compra
SF31!THREE MONTH SOFR FUTURES
94.65250.00%0.000094.652594.6525
Vendi
SO31!THREE MONTH SONIA
94.980+0.02%0.01594.99094.955
Compra adesso
SR11!One-Month SOFR Futures
94.69000.00%0.000094.692594.6900
Compra
SR31!Three-Month SOFR Futures
94.65250.00%0.000094.652594.6525
Vendi
SR31!ICE Three-Month SOFR Index Futures
94.65250.00%0.000094.652594.6525
Vendi
T101!Ten-Year U.S. Treasury Note Futures
109.032+0.19%0.204109.032108.628
Neutro
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'03'0+0.18%0'06'5112'04'5111'18'0
Neutro
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Compra
U1!ULTRA LONG GILT FUTURES
88.72−0.56%−0.5088.7288.72
Neutro
UB1!Ultra U.S. Treasury Bond Futures
123'01+0.20%0'08123'04121'26
Neutro
US31!30YR SOFR SWAPNOTE FUTURES
85.08−0.61%−0.5285.0885.08
Vendi
USO1!5YR SOFR SWAPNOTE FUTURES
94.55−0.16%−0.1594.5594.55
Vendi
USP1!10YR SOFR SWAPNOTE FUTURES
91.14−0.28%−0.2691.1491.14
Vendi
USW1!2YR SOFR SWAPNOTE FUTURES
96.820−0.04%−0.04096.82096.820
Vendi
XT1!ASX 10 Year Treasury Bond Futures
95.655+0.01%0.01095.66095.615
Neutro
YT1!ASX 3 Year Treasury Bond Futures
96.03+0.01%0.0196.0395.99
Vendi
Z3N1!3-Year T-Note Futures
103'16'2+0.11%0'03'5103'16'5103'11'1
Neutro
ZB1!U.S. Treasury Bond Futures
116'19+0.21%0'08116'21115'24
Neutro
ZF1!5-Year T-Note Futures
105'25'2+0.13%0'04'5105'25'7105'17'5
Neutro
ZN1!10-Year T-Note Futures
109'00'5+0.17%0'06'0109'01'5108'19'5
Neutro
ZQ1!30 Day Federal Funds Futures
94.690+0.01%0.00594.69094.685
Compra
ZT1!2-Year T-Note Futures
101'23'6+0.05%0'01'6101'24'3101'21'0
Neutro