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
4,483−0,38%−0,0174,5094,483
Vendi
2YY1!Micro 2-Year Yield Futures
4,259−0,58%−0,0254,2704,256
Compra
30Y1!Micro 30-Year Yield Futures
4,7510,00%0,0004,7514,751
Compra
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'02'0+0,18%0'05'799'02'099'02'0
Compra
5YY1!Micro 5-Year Yield Futures
4,9970,00%0,0004,9974,997
Compra
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'29'2+0,14%0'04'5100'29'2100'29'2
Compra
BBM31!KTB3 Futures
106,68+0,05%0,05106,70106,61
Neutro
BBMA1!KTB10 Futures
118,26+0,24%0,28118,27117,93
Compra
C101!Long Swiss Confederation Bond Futures
146,58−0,24%−0,36146,58146,58
Vendi adesso
CCGB1!Ten-Year Government of Canada Bond Futures
123,02+0,11%0,14123,04122,80
Compra
CCGF1!Five-Year Government of Canada Bond Futures
113,60+0,06%0,07113,62113,50
Compra
CCGZ1!Two-Year Government of Canada Bond Futures
105,225+0,02%0,025105,225105,195
Neutro
CCRA1!Three-Month CORRA Futures
97,2550+0,01%0,005097,255097,2550
Neutro
DAP1!ID x IPCA Spread Futures
−8,985−0,23%−0,020−8,985−8,985
Vendi adesso
DDI1!ID x U.S. Dollar Spread Futures
10,34612,06213,3009,888
Neutro
DI11!One-day Interbank Deposit Futures
14,643−0,30%−0,04414,70514,620
Neutro
ESR1!Euro Short-Term Rate (€STR) Futures
97,20875+0,00%0,0012597,2087597,20750
Compra adesso
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123,72+0,06%0,07123,73123,64
Vendi
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
119,44+0,12%0,14119,46119,33
Vendi
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
131,70+0,08%0,10131,76131,56
Vendi
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117,09+0,03%0,03117,11117,03
Vendi
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,705+0,00%0,005106,715106,685
Vendi
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
127,04+0,22%0,28127,16126,76
Vendi
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
123,25+0,06%0,07123,28123,13
Vendi
FSR31!3M SARON Futures
99,565+0,01%0,00599,56599,565
Compra
G1!Short Gilt Futures
96,450,00%0,0096,4596,45
Vendi
G101!Long German Bond Future (Bund)
131,60+0,07%0,09131,60131,60
Vendi
G301!Ultra Long German Bond Future (Buxl)
126,76−0,14%−0,18126,76126,76
Vendi adesso
GBP1!10Yr GBP SONIA Swapnote
90,85−0,16%−0,1590,8590,85
Vendi
H1!Medium Gilt Futures
98,47+0,01%0,0198,4798,47
Vendi
I051!Medium Italian Bond (BTP) Futures
113,53−0,28%−0,32113,53113,53
Vendi
I1!Three Month Euro (Euribor) Futures
97,580+0,01%0,00597,58597,575
Compra
I101!Long Italian Bond (BTP) Futures
119,35+0,09%0,11119,35119,35
Vendi
JB1!MINI Japan GOVT BOND FUTURES
139,24+0,30%0,42139,73138,73
Vendi
JJBL1!10-year JGB Futures
139,26+0,01%0,02139,26139,19
Vendi
JG1!Japan GOVT BOND FUTURES
138,82−0,05%−0,07138,82138,82
Vendi
K1!Three Month Euro (Euribor) 1yr Mid-Curve
97,950+0,02%0,02097,95097,950
Vendi
LT1!ASX 20 Year Treasury Bond Futures
95,025−0,01%−0,01095,03095,025
Vendi
O1!5Yr Euro Swapnote Futures
117,08+0,04%0,05117,08117,08
Vendi
P1!10Yr Euro Swapnote Futures
131,10+0,05%0,06131,10131,10
Vendi
R1!Long Gilt Futures
92,01−0,09%−0,0892,2991,78
Vendi
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
87,230,00%0,0087,2387,23
Vendi
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,10500,00%0,00000,10500,1050
Compra
SA31!Three Month SARON
99,7700−0,01%−0,005099,775099,7500
Vendi
SF11!One Month SOFR Futures
95,66500,00%0,000095,665095,6650
Compra
SF31!Three Month SOFR Futures
95,64250,00%0,000095,642595,6425
Compra
SO31!Three Month SONIA
95,62500,00%0,000095,630095,6200
Neutro
SR11!One-Month SOFR Futures
95,6625−0,00%−0,002595,662595,6625
Neutro
SR31!Three-Month SOFR Futures
95,6950+0,00%0,002595,695095,6900
Vendi
SR31!ICE Three-Month SOFR Index Futures
95,64250,00%0,000095,642595,6425
Compra
T101!Ten-Year U.S. Treasury Note Futures
109,172+0,20%0,219109,181109,079
Compra
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'03'0+0,11%0'04'0112'03'0111'27'0
Compra
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Compra
U1!Ultra Long Gilt Futures
79,84−0,35%−0,2879,8479,84
Vendi adesso
UB1!Ultra U.S. Treasury Bond Futures
120'02+0,16%0'06120'03119'18
Compra
US31!30yr SOFR Swapnote Futures
82,64+0,78%0,6482,6482,64
Vendi
USO1!5yr SOFR Swapnote Futures
95,24+0,14%0,1395,2495,24
Neutro
USP1!10yr SOFR Swapnote Futures
91,00+0,38%0,3491,0091,00
Vendi
USW1!2yr SOFR Swapnote Futures
97,905+0,03%0,02597,90597,905
Vendi
XT1!ASX 10 Year Treasury Bond Futures
95,465+0,01%0,00595,46595,450
Vendi
YT1!ASX 3 Year Treasury Bond Futures
96,070,00%0,0096,0796,06
Vendi
Z3N1!3-Year T-Note Futures
104'13'7+0,05%0'01'7104'13'7104'11'2
Compra
ZB1!U.S. Treasury Bond Futures
115'06+0,14%0'05115'06114'27
Compra
ZF1!5-Year T-Note Futures
106'17'7+0,07%0'02'5106'18'0106'14'2
Compra
ZN1!10-Year T-Note Futures
109'09'0+0,10%0'03'5109'09'5109'03'5
Compra
ZQ1!30 Day Federal Funds Futures
95,670−0,01%−0,00595,67095,670
Neutro
ZT1!2-Year T-Note Futures
102'24'7+0,02%0'00'7102'24'8102'23'3
Neutro