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
4,198−1,39%−0,0594,2654,189
Vendi adesso
2YY1!Micro 2-Year Yield Futures
4,389−1,15%−0,0514,4484,377
Vendi
30Y1!Micro 30-Year Yield Futures
4,488−0,84%−0,0384,4884,488
Neutro
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'18'7+0,26%0'08'299'18'799'18'7
Compra adesso
5YY1!Micro 5-Year Yield Futures
4,8350,00%0,0004,8354,835
Compra
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
101'01'5+0,22%0'07'2101'01'5101'00'0
Compra adesso
C101!LONG SWISS CONFEDERATION BOND FUTURES
149,79+0,07%0,11149,79149,79
Compra adesso
DAP1!ID x IPCA Spread Futures
7,00+0,72%0,057,237,00
Compra
DDI1!ID x U.S. Dollar Spread Futures
−22,104−180,61%−14,227−10,532−23,199
Vendi adesso
DI11!One-day Interbank Deposit Futures
10,406−0,07%−0,00810,41010,402
Vendi adesso
ESR1!Euro Short-Term Rate (€STR) Futures
96,24875−0,00%−0,0012596,2487596,24875
Compra
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123,88+0,12%0,15124,03123,23
Compra adesso
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
118,07+0,14%0,16118,16117,36
Compra
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
132,72+0,06%0,08132,88132,08
Compra adesso
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117,03+0,03%0,04117,12116,70
Compra
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105,930+0,01%0,010105,965105,820
Compra adesso
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
131,78+0,06%0,08132,14130,32
Compra adesso
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,94+0,07%0,09125,05124,31
Compra
FSR31!3M SARON Futures
98,795−0,01%−0,00598,79598,795
Neutro
G1!SHORT GILT FUTURES
97,24+0,05%0,0597,2497,24
Compra adesso
G101!LONG GERMAN BOND FUTURE (BUND)
132,68+0,07%0,09132,68132,68
Compra adesso
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
131,78+0,14%0,18131,78131,78
Compra adesso
GBP1!10YR GBP SONIA SWAPNOTE
93,62+0,19%0,1893,6293,62
Compra
H1!MEDIUM GILT FUTURES
100,12+0,13%0,13100,12100,12
Compra
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
112,70+0,08%0,09112,70112,70
Compra adesso
I1!THREE MONTH EURO (EURIBOR) FUTURES
96,5050,00%0,00096,51596,500
Compra
I101!LONG ITALIAN BOND (BTP) FUTURES
118,21+0,19%0,23118,21118,21
Compra
JB1!MINI Japan GOVT BOND Futures
142,85+0,08%0,11142,94142,74
Vendi
JG1!Japan GOVT BOND Futures
142,74−0,06%−0,09142,74142,74
Vendi
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97,490+0,02%0,01597,49097,490
Compra adesso
LT1!ASX 20 Year Treasury Bond Futures
95,335+0,02%0,02095,33595,335
Vendi
O1!5YR EURO SWAPNOTE FUTURES
115,52+0,02%0,02115,52115,52
Compra adesso
P1!10YR EURO SWAPNOTE FUTURES
128,88+0,02%0,02128,88128,88
Compra adesso
R1!LONG GILT FUTURES
98,23+0,26%0,2598,4697,46
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
−0,12500,00%0,0000−0,1250−0,1250
Vendi
SA31!THREE MONTH SARON
99,0150−0,01%−0,005099,020099,0100
Compra
SF11!ONE MONTH SOFR FUTURES
94,65750,00%0,000094,657594,6575
Vendi
SF31!THREE MONTH SOFR FUTURES
94,63000,00%0,000094,630094,6300
Vendi
SO31!THREE MONTH SONIA
95,085+0,01%0,01095,09095,060
Compra
SR11!One-Month SOFR Futures
94,65750,00%0,000094,657594,6575
Vendi
SR31!Three-Month SOFR Futures
94,9600+0,01%0,010094,965094,9400
Compra
SR31!ICE Three-Month SOFR Index Futures
94,63000,00%0,000094,630094,6300
Vendi adesso
T101!Ten-Year U.S. Treasury Note Futures
111,203+0,37%0,406111,262110,799
Compra
TN1!Ultra 10-Year U.S. Treasury Note Futures
114'23'5+0,45%0'16'5114'26'0114'04'5
Compra adesso
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Compra
U1!ULTRA LONG GILT FUTURES
88,54+0,25%0,2288,5488,54
Vendi
UB1!Ultra U.S. Treasury Bond Futures
126'01+0,72%0'29126'10124'24
Compra
US31!30YR SOFR SWAPNOTE FUTURES
88,80+0,75%0,6688,8088,80
Compra
USO1!5YR SOFR SWAPNOTE FUTURES
96,67+0,26%0,2596,6796,67
Compra
USP1!10YR SOFR SWAPNOTE FUTURES
93,96+0,45%0,4293,9693,96
Compra
USW1!2YR SOFR SWAPNOTE FUTURES
97,905+0,10%0,09597,90597,905
Compra
XT1!ASX 10 Year Treasury Bond Futures
95,720+0,04%0,03595,73095,660
Compra
YT1!ASX 3 Year Treasury Bond Futures
96,07+0,02%0,0296,0996,02
Compra
Z3N1!3-Year T-Note Futures
104'24'7+0,16%0'05'3104'25'8104'17'1
Compra
ZB1!U.S. Treasury Bond Futures
119'11+0,61%0'23119'18118'12
Compra
ZF1!5-Year T-Note Futures
107'18'2+0,25%0'08'7107'19'7107'07'5
Compra
ZN1!10-Year T-Note Futures
111'06'5+0,37%0'13'0111'08'5110'23'5
Compra adesso
ZQ1!30 Day Federal Funds Futures
94,6850,00%0,00094,69594,680
Compra
ZT1!2-Year T-Note Futures
102'19'1+0,10%0'03'1102'20'1102'14'5
Compra