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
4,390+0,07%0,0034,3984,384
Compra
2YY1!Micro 2-Year Yield Futures
4,2180,00%0,0004,2184,218
Compra
30Y1!Micro 30-Year Yield Futures
4,4720,00%0,0004,4724,472
Neutro
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'08'70,00%0'00'099'08'799'08'7
Vendi
5YY1!Micro 5-Year Yield Futures
4,9070,00%0,0004,9074,907
Compra
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'27'70,00%0'00'0100'27'7100'27'7
Vendi
C101!Long Swiss Confederation Bond Futures
149,80−0,38%−0,57149,80149,80
Vendi
DAP1!ID x IPCA Spread Futures
2,25+0,90%0,022,252,23
Vendi adesso
DDI1!ID x U.S. Dollar Spread Futures
−10,976−47,11%−3,515−10,976−33,008
Neutro
DI11!One-day Interbank Deposit Futures
15,070+0,48%0,07215,40514,945
Compra
ESR1!Euro Short-Term Rate (€STR) Futures
96,88125−0,00%−0,0012596,8812596,88125
Compra
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
125,82+0,01%0,01125,86125,47
Vendi
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
121,34+0,03%0,04121,41120,89
Neutro
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
134,74−0,07%−0,10134,78134,73
Compra
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118,32−0,03%−0,04118,33118,29
Vendi
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107,075−0,01%−0,010107,080107,065
Compra
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
136,08−0,09%−0,12136,16136,02
Neutro
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,76−0,09%−0,11124,79124,75
Vendi
FSR31!3M SARON Futures
99,555+0,51%0,50599,55599,555
Compra adesso
G1!Short Gilt Futures
96,20−0,30%−0,2996,2096,20
Vendi adesso
G101!Long German Bond Future (Bund)
134,81+0,06%0,08134,81134,81
Compra
G301!Ultra Long German Bond Future (Buxl)
136,20+0,43%0,58136,20136,20
Compra
GBP1!10Yr GBP SONIA Swapnote
91,70−0,67%−0,6291,7091,70
Vendi adesso
H1!Medium Gilt Futures
98,64−0,43%−0,4398,6498,64
Vendi adesso
I051!Medium Italian Bond (BTP) Futures
114,43−0,08%−0,09114,43114,43
Neutro
I1!Three Month Euro (Euribor) Futures
97,715+0,01%0,01097,71597,715
Compra
I101!Long Italian Bond (BTP) Futures
121,54−0,02%−0,03121,54121,54
Neutro
JB1!MINI Japan GOVT BOND FUTURES
142,37+0,15%0,22142,38142,06
Vendi
JG1!Japan GOVT BOND FUTURES
142,15−0,08%−0,12142,15142,15
Vendi
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,105−0,02%−0,02098,10598,105
Neutro
LT1!ASX 20 Year Treasury Bond Futures
95,295+0,01%0,01095,29595,295
Vendi
O1!5Yr Euro Swapnote Futures
118,25−0,05%−0,06118,25118,25
Compra
P1!10Yr Euro Swapnote Futures
133,750,00%0,00133,75133,75
Compra
R1!Long Gilt Futures
93,21−0,83%−0,7893,6493,05
Vendi adesso
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
−0,36000,00%0,0000−0,3600−0,3600
Vendi
SA31!Three Month SARON
99,8650+0,31%0,305099,865099,8500
Compra adesso
SF11!One Month SOFR Futures
95,4900−0,01%−0,005095,490095,4900
Compra
SF31!Three Month SOFR Futures
95,6325+0,42%0,400095,632595,6325
Compra
SO31!Three Month SONIA
95,5100−0,11%−0,105095,595095,5000
Compra
SR11!One-Month SOFR Futures
95,49000,00%0,000095,492595,4875
Compra
SR31!ICE Three-Month SOFR Index Futures
95,6325+0,42%0,400095,632595,6325
Compra adesso
SR31!Three-Month SOFR Futures
95,8350+0,01%0,005095,840095,8300
Compra
T101!Ten-Year U.S. Treasury Note Futures
109,906+0,04%0,047109,972109,564
Vendi
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'31'0−0,03%−0'01'0112'31'5112'27'5
Vendi
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Compra
U1!Ultra Long Gilt Futures
81,98−1,30%−1,0881,9881,98
Vendi adesso
UB1!Ultra U.S. Treasury Bond Futures
123'01−0,03%−0'01123'03122'26
Vendi
US31!30yr SOFR Swapnote Futures
86,92+0,65%0,5686,9286,92
Vendi
USO1!5yr SOFR Swapnote Futures
96,00+0,18%0,1796,0096,00
Vendi
USP1!10yr SOFR Swapnote Futures
92,70+0,26%0,2492,7092,70
Vendi
USW1!2yr SOFR Swapnote Futures
98,110+0,08%0,07598,11098,110
Neutro
XT1!ASX 10 Year Treasury Bond Futures
95,690+0,01%0,01095,70095,635
Neutro
YT1!ASX 3 Year Treasury Bond Futures
96,22+0,03%0,0396,2296,15
Compra
Z3N1!3-Year T-Note Futures
104'18'3+0,02%0'00'6104'18'3104'18'3
Vendi
ZB1!U.S. Treasury Bond Futures
116'12−0,03%−0'01116'12116'07
Vendi
ZF1!5-Year T-Note Futures
106'27'20,00%0'00'0106'27'5106'25'2
Vendi adesso
ZN1!10-Year T-Note Futures
109'28'5−0,01%−0'00'5109'29'0109'25'0
Vendi
ZQ1!30 Day Federal Funds Futures
95,6650,00%0,00095,66595,660
Compra
ZT1!2-Year T-Note Futures
102'28'1+0,01%0'00'2102'28'2102'27'3
Vendi