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
4,640+0,69%0,0324,6414,615
Compra
2YY1!Micro 2-Year Yield Futures
4,266+0,26%0,0114,2684,252
Compra
30Y1!Micro 30-Year Yield Futures
4,7990,00%0,0004,7994,799
Compra
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'15'7−0,01%−0'00'298'16'098'15'7
Neutro
5YY1!Micro 5-Year Yield Futures
4,9500,00%0,0004,9504,950
Compra
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'13'5+0,03%0'01'0100'14'2100'13'5
Neutro
C101!Long Swiss Confederation Bond Futures
148,45+0,27%0,40148,45148,45
Vendi
DAP1!ID x IPCA Spread Futures
10,52−0,10%−0,0112,1110,52
Compra
DDI1!ID x U.S. Dollar Spread Futures
−3,882−14,01%−0,4773,506−3,882
Vendi
DI11!One-day Interbank Deposit Futures
14,995+0,21%0,03214,99514,960
Compra
ESR1!Euro Short-Term Rate (€STR) Futures
97,035000,00%0,0000097,0350097,03250
Compra
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123,30−0,18%−0,22123,55123,30
Vendi
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
118,83−0,20%−0,24119,18118,82
Vendi
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
131,55−0,17%−0,23131,90131,53
Vendi
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
116,91−0,07%−0,08117,06116,90
Vendi
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,615−0,02%−0,025106,670106,605
Vendi
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
127,36−0,38%−0,48128,08127,26
Vendi
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
122,11−0,22%−0,27122,46122,09
Vendi
FSR31!3M SARON Futures
99,565−0,01%−0,00599,56599,565
Compra
G1!Short Gilt Futures
96,36+0,14%0,1396,3696,36
Compra
G101!Long German Bond Future (Bund)
131,82+0,23%0,30131,82131,82
Vendi
G301!Ultra Long German Bond Future (Buxl)
127,98+0,80%1,02127,98127,98
Vendi
GBP1!10Yr GBP SONIA Swapnote
90,94+0,15%0,1490,9490,94
Neutro
H1!Medium Gilt Futures
98,24+0,06%0,0698,2498,24
Neutro
I051!Medium Italian Bond (BTP) Futures
113,31−0,26%−0,30113,31113,31
Vendi
I1!Three Month Euro (Euribor) Futures
97,565−0,01%−0,00597,58097,560
Compra
I101!Long Italian Bond (BTP) Futures
119,25+0,19%0,23119,25119,25
Vendi
JB1!MINI Japan GOVT BOND FUTURES
141,03−0,01%−0,02141,04141,03
Vendi
JG1!Japan GOVT BOND FUTURES
141,05+0,04%0,05141,05141,05
Vendi
K1!Three Month Euro (Euribor) 1yr Mid-Curve
97,910+0,01%0,00597,91097,910
Vendi
LT1!ASX 20 Year Treasury Bond Futures
95,065+0,02%0,02095,06595,050
Vendi
O1!5Yr Euro Swapnote Futures
116,97+0,07%0,08116,97116,97
Neutro
P1!10Yr Euro Swapnote Futures
131,05+0,21%0,28131,05131,05
Vendi
R1!Long Gilt Futures
91,23−0,48%−0,4491,6691,15
Vendi
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
−0,83000,00%0,0000−0,8300−0,8300
Vendi adesso
SA31!Three Month SARON
99,82000,00%0,000099,820099,8150
Compra
SF11!One Month SOFR Futures
95,69500,00%0,000095,695095,6950
Compra
SF31!Three Month SOFR Futures
95,6625+0,00%0,002595,662595,6625
Compra
SO31!Three Month SONIA
95,605−0,01%−0,01095,61595,600
Compra
SR11!One-Month SOFR Futures
95,6975+0,00%0,002595,697595,6975
Compra
SR31!Three-Month SOFR Futures
95,77500,00%0,000095,780095,7650
Compra
SR31!ICE Three-Month SOFR Index Futures
95,6625+0,00%0,002595,662595,6625
Compra
T101!Ten-Year U.S. Treasury Note Futures
108,547−0,06%−0,063108,830108,484
Neutro
TN1!Ultra 10-Year U.S. Treasury Note Futures
110'21'5−0,28%−0'10'0110'29'0110'21'5
Vendi
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Compra
U1!Ultra Long Gilt Futures
80,16+0,43%0,3480,1680,16
Neutro
UB1!Ultra U.S. Treasury Bond Futures
117'09−0,50%−0'19117'25117'09
Vendi
US31!30yr SOFR Swapnote Futures
82,34−0,34%−0,2882,3482,34
Vendi
USO1!5yr SOFR Swapnote Futures
95,02−0,15%−0,1495,0295,02
Vendi
USP1!10yr SOFR Swapnote Futures
90,58−0,22%−0,2090,5890,58
Vendi
USW1!2yr SOFR Swapnote Futures
97,895−0,07%−0,07097,89597,895
Vendi
XT1!ASX 10 Year Treasury Bond Futures
95,470−0,02%−0,02095,48595,465
Vendi
YT1!ASX 3 Year Treasury Bond Futures
96,06−0,02%−0,0296,0796,05
Vendi
Z3N1!3-Year T-Note Futures
104'05'6−0,06%−0'02'1104'07'5104'05'3
Vendi
ZB1!U.S. Treasury Bond Futures
112'20−0,41%−0'15113'00112'20
Vendi
ZF1!5-Year T-Note Futures
106'01'5−0,11%−0'03'7106'04'5106'01'2
Vendi
ZN1!10-Year T-Note Futures
108'10'5−0,20%−0'07'0108'16'0108'10'0
Vendi
ZQ1!30 Day Federal Funds Futures
95,6750,00%0,00095,67595,675
Compra
ZT1!2-Year T-Note Futures
102'22'8−0,02%−0'00'6102'24'0102'22'1
Vendi