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
4,409+0,11%0,0054,4454,392
Compra
2YY1!Micro 2-Year Yield Futures
4,275−0,09%−0,0044,2914,275
Compra
30Y1!Micro 30-Year Yield Futures
4,5100,00%0,0004,5104,510
Compra
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'30'7−0,06%−0'01'798'30'798'30'7
Vendi
5YY1!Micro 5-Year Yield Futures
4,8690,00%0,0004,8694,869
Compra
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'19'50,00%0'00'0100'19'5100'19'5
Vendi
C101!Long Swiss Confederation Bond Futures
149,61−0,05%−0,07149,61149,61
Compra
DAP1!ID x IPCA Spread Futures
6,79−1,61%−0,116,793,00
Compra
DDI1!ID x U.S. Dollar Spread Futures
−1,272−104,47%−29,7083,681−7,777
Vendi
DI11!One-day Interbank Deposit Futures
11,156+0,01%0,00011,15811,154
Compra
ESR1!Euro Short-Term Rate (€STR) Futures
96,72750+0,00%0,0012596,7275096,72750
Compra
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124,92−0,20%−0,25124,98124,92
Vendi
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
119,98−0,13%−0,16120,14119,97
Vendi
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
131,95−0,10%−0,13132,08131,90
Vendi
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118,46−0,06%−0,07118,52118,42
Vendi
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,740−0,01%−0,015106,765106,720
Compra
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
133,12−0,19%−0,26133,48133,02
Compra
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,44−0,29%−0,36124,72124,43
Vendi
FSR31!3M SARON Futures
99,055−0,01%−0,00599,05599,055
Neutro
G1!Short Gilt Futures
96,73−0,02%−0,0296,7396,73
Vendi
G101!Long German Bond Future (Bund)
132,12−0,17%−0,22132,12132,12
Vendi
G301!Ultra Long German Bond Future (Buxl)
133,40−0,40%−0,54133,40133,40
Neutro
GBP1!10Yr GBP SONIA Swapnote
91,92−0,31%−0,2991,9291,92
Vendi
H1!Medium Gilt Futures
98,72−0,03%−0,0398,7298,72
Vendi
I051!Medium Italian Bond (BTP) Futures
113,52−0,11%−0,12113,52113,52
Neutro
I1!Three Month Euro (Euribor) Futures
97,1700,00%0,00097,17097,165
Neutro
I101!Long Italian Bond (BTP) Futures
120,23−0,24%−0,29120,23120,23
Neutro
JB1!MINI Japan GOVT BOND FUTURES
142,61−0,14%−0,20142,86142,56
Vendi
JG1!Japan GOVT BOND FUTURES
142,79−0,15%−0,22142,79142,79
Vendi
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,065−0,02%−0,02098,06598,065
Compra
LT1!ASX 20 Year Treasury Bond Futures
95,095−0,01%−0,01095,09595,095
Vendi
O1!5Yr Euro Swapnote Futures
117,51−0,13%−0,15117,51117,51
Compra
P1!10Yr Euro Swapnote Futures
132,35−0,27%−0,36132,35132,35
Compra
R1!Long Gilt Futures
93,67−0,51%−0,4893,8193,37
Vendi
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES88,960,00%0,0088,9688,96
Vendi adesso
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,11000,00%0,00000,11000,1100
Vendi
SA31!Three Month SARON
99,4400+0,01%0,005099,440099,4350
Compra
SF11!One Month SOFR Futures
95,35250,00%0,000095,352595,3525
Compra
SF31!Three Month SOFR Futures
95,23500,00%0,000095,235095,2350
Compra
SO31!Three Month SONIA
95,3750−0,01%−0,005095,380095,3700
Vendi
SR11!One-Month SOFR Futures
95,3550+0,00%0,002595,357595,3550
Compra
SR31!Three-Month SOFR Futures
95,5225−0,00%−0,002595,527595,5225
Vendi
SR31!ICE Three-Month SOFR Index Futures
95,23500,00%0,000095,235095,2350
Compra
T101!Ten-Year U.S. Treasury Note Futures
109,844+0,20%0,219110,075109,755
Vendi
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'18'0−0,03%−0'01'0112'22'0112'17'0
Vendi
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Compra
U1!Ultra Long Gilt Futures
83,80−1,11%−0,9483,8083,80
Vendi
UB1!Ultra U.S. Treasury Bond Futures
122'18−0,20%−0'08122'29122'16
Vendi
US31!30yr SOFR Swapnote Futures
86,80−0,30%−0,2686,8086,80
Vendi
USO1!5yr SOFR Swapnote Futures
95,93−0,09%−0,0995,9395,93
Vendi
USP1!10yr SOFR Swapnote Futures
92,64−0,17%−0,1692,6492,64
Vendi
USW1!2yr SOFR Swapnote Futures
97,970−0,05%−0,05097,97097,970
Vendi
XT1!ASX 10 Year Treasury Bond Futures
95,405−0,01%−0,00595,42095,405
Vendi
YT1!ASX 3 Year Treasury Bond Futures
95,890,00%0,0095,9095,88
Vendi
Z3N1!3-Year T-Note Futures
104'12'5−0,01%−0'00'3104'13'7104'12'2
Vendi
ZB1!U.S. Treasury Bond Futures
116'14−0,11%−0'04116'21116'12
Vendi
ZF1!5-Year T-Note Futures
106'21'50,00%0'00'0106'23'2106'20'5
Vendi
ZN1!10-Year T-Note Futures
109'21'0−0,03%−0'01'0109'24'5109'20'5
Vendi
ZQ1!30 Day Federal Funds Futures
95,4750,00%0,00095,47595,470
Compra
ZT1!2-Year T-Note Futures
102'19'6−0,01%−0'00'3102'20'2102'19'2
Vendi