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Mercato futures

Tutti i futuresAgricoliEnergiaValuteMetalliIndici globaliTassi d'interesse
Tutti i futuresAgricoliEnergiaValuteMetalliIndici globaliTassi d'interesse

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!10-Year Yield Futures
4,254−0,33%−0,0144,2604,231
Vendi
2YY1!2-Year Yield Futures
3,754−1,24%−0,0473,8003,754
Vendi
30Y1!30-Year Yield Futures
4,7230,00%0,0004,7234,723
Compra
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
99'13'0+0,25%+0'08'099'13'099'13'0
Compra
5YY1!5-Year Yield Futures
4,4780,00%0,0004,4784,478
Vendi
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
101'06'7+0,15%+0'04'7101'06'7101'06'7
Compra
BBM31!KTB3 Futures
107,73−0,03%−0,03107,81107,73
Compra
BBMA1!KTB10 Futures
121,16−0,09%−0,11121,50121,13
Compra
C101!Long Swiss Confederation Bond Futures
163,67+0,23%+0,38163,67163,67
Compra
CCGB1!Ten-Year Government of Canada Bond Futures
122,65−0,04%−0,05122,94122,61
Vendi
CCGF1!Five-Year Government of Canada Bond Futures
115,08−0,05%−0,06115,23115,07
Vendi
CCGZ1!Two-Year Government of Canada Bond Futures
105,610−0,03%−0,035105,660105,610
Vendi
CCRA1!Three-Month CORRA Futures
97,6250−0,02%−0,015097,635097,6100
Neutro
DAP1!ID x IPCA Spread Futures
8,540+6,68%+0,5358,5408,000
Compra adesso
DDI1!ID x U.S. Dollar Spread Futures
−5,202−146,00%−16,510−5,202−9,134
Vendi adesso
DI11!One-day Interbank Deposit Futures
14,636+0,45%+0,06614,65514,570
Vendi
ESR1!ESTR Futures
97,59875−0,00%−0,0012597,5987597,59875
Compra
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124,75−0,09%−0,11125,06124,74
Compra
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
119,87−0,18%−0,22120,28119,85
Compra
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
131,19−0,30%−0,40131,76131,14
Neutro
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
119,30−0,15%−0,18119,59119,29
Compra
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107,480−0,03%−0,035107,545107,470
Compra
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
122,80−0,98%−1,22124,44122,62
Neutro
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,99−0,33%−0,41125,60124,96
Compra
FSR31!3M SARON Futures
99,8450,00%0,00099,84599,845
Compra
G1!Short Gilt Futures
97,72+0,01%+0,0197,7297,72
Compra adesso
G101!Long German Bond Future (Bund)
131,59−0,18%−0,24131,59131,59
Compra
G301!Ultra Long German Bond Future (Buxl)
124,08−0,29%−0,36124,08124,08
Neutro
GBP1!10Yr GBP SONIA Swapnote
91,93+0,05%+0,0591,9391,93
Compra
H1!Medium Gilt Futures
99,990,00%0,0099,9999,99
Compra
I051!Medium Italian Bond (BTP) Futures
114,82−0,97%−1,12114,82114,82
Compra
I1!Three Month Euro (Euribor) Futures
98,015−0,01%−0,01098,03098,010
Compra
I101!Long Italian Bond (BTP) Futures
120,21−0,34%−0,41120,21120,21
Compra
JB1!MINI Japan GOVT BOND FUTURES
140,60+0,04%+0,05140,60140,55
Compra
JJBL1!10-year JGB Futures
140,57−0,04%−0,06140,61140,52
Neutro
JG1!Japan GOVT BOND FUTURES
140,55+0,16%+0,23140,55140,55
Compra
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,315−0,04%−0,04098,31598,315
Compra
LT1!ASX 20 Year Treasury Bond Futures
95,290+0,07%+0,07095,29095,290
Compra
O1!5Yr Euro Swapnote Futures
118,12−0,13%−0,15118,12118,12
Compra
P1!10Yr Euro Swapnote Futures
131,36−0,14%−0,18131,36131,36
Compra
R1!Long Gilt Futures
93,11−0,04%−0,0493,3393,03
Compra
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,10250,00%0,00000,10250,1025
Compra
SA31!Three Month SARON
100,09000,00%0,0000100,0950100,0850
Compra
SF11!One Month SOFR Futures
95,6600−0,00%−0,002595,660095,6600
Neutro
SF31!Three Month SOFR Futures
95,65250,00%0,000095,652595,6525
Neutro
SO31!Three Month SONIA
96,010+0,01%+0,01096,01596,000
Compra
SR11!One-Month SOFR Futures
95,66000,00%0,000095,660095,6575
Neutro
SR31!ICE Three-Month SOFR Index Futures
95,65250,00%0,000095,652595,6525
Neutro
SR31!Three-Month SOFR Futures
95,8800−0,01%−0,005095,890095,8750
Neutro
T101!Ten-Year U.S. Treasury Note Futures
111,516+0,27%+0,297111,590111,270
Compra adesso
TN1!Ultra 10-Year U.S. Treasury Note Futures
113'31'5+0,04%+0'01'5114'08'0113'29'0
Compra
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Compra
U1!Ultra Long Gilt Futures
79,42+0,23%+0,1879,4279,42
Compra
UB1!Ultra U.S. Treasury Bond Futures
120'16+0,39%+0'15120'28120'05
Neutro
US31!30yr SOFR Swapnote Futures
84,74+0,83%+0,7084,7484,74
Neutro
USO1!5yr SOFR Swapnote Futures
97,76+0,25%+0,2497,7697,76
Compra
USP1!10yr SOFR Swapnote Futures
93,80+0,43%+0,4093,8093,80
Compra
USW1!2yr SOFR Swapnote Futures
99,155+0,07%+0,06599,15599,155
Compra
XT1!ASX 10 Year Treasury Bond Futures
95,815−0,03%−0,02595,84095,810
Compra
YT1!ASX 3 Year Treasury Bond Futures
96,70−0,02%−0,0296,7296,69
Compra
Z3N1!3-Year T-Note Futures
105'31'2−0,02%−0'00'7106'01'1105'30'5
Compra
ZB1!U.S. Treasury Bond Futures
116'02+0,22%+0'08116'15115'29
Compra
ZF1!5-Year T-Note Futures
108'19'0−0,03%−0'01'0108'22'7108'17'7
Compra adesso
ZN1!10-Year T-Note Futures
111'16'0−0,01%−0'00'5111'22'5111'14'5
Compra adesso
ZQ1!30 Day Federal Funds Futures
95,690−0,01%−0,00595,69595,690
Vendi
ZT1!2-Year T-Note Futures
103'25'3−0,02%−0'00'6103'26'6103'25'0
Compra