Mercato futures
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 | 4.447 | −0.71% | −0.032 | 4.485 | 4.443 | Neutro |
 2YY1!Micro 2-Year Yield Futures | 4.775 | +0.06% | 0.003 | 4.779 | 4.757 | Neutro |
 30Y1!Micro 30-Year Yield Futures | 4.665 | −0.74% | −0.035 | 4.665 | 4.610 | Neutro |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'09'2 | −0.06% | −0'01'7 | 98'09'2 | 98'08'2 | Neutro |
 5YY1!Micro 5-Year Yield Futures | 4.741 | 0.00% | 0.000 | 4.741 | 4.741 | Compra |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'02'0 | −0.02% | −0'00'7 | 100'02'0 | 100'02'0 | Neutro |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.82 | +0.15% | 0.23 | 148.82 | 148.82 | Compra |
 DAP1!ID x IPCA Spread Futures | 6.65 | +16.00% | 0.92 | 6.65 | 6.65 | Compra |
| DDI1!ID x U.S. Dollar Spread Futures | 5.855 | −67.05% | −11.913 | 5.855 | 5.855 | Compra |
| DI11!One-day Interbank Deposit Futures | 10.410 | +0.10% | 0.010 | 10.425 | 10.400 | Vendi |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0775 | 0.00% | 0.0000 | 96.0775 | 96.0775 | Neutro |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.95 | +0.19% | 0.23 | 124.24 | 123.95 | Compra |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 118.08 | +0.05% | 0.06 | 118.53 | 118.00 | Compra |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131.65 | +0.31% | 0.41 | 131.75 | 131.39 | Compra |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.20 | +0.11% | 0.13 | 117.28 | 117.10 | Neutro |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.320 | −0.00% | −0.005 | 105.365 | 105.305 | Vendi |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 132.22 | +0.84% | 1.10 | 132.44 | 131.66 | Compra |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 126.82 | +0.28% | 0.35 | 126.97 | 126.62 | Compra |
 FSR31!3M SARON Futures | 98.565 | 0.00% | 0.000 | 98.565 | 98.565 | Compra |
 G1!SHORT GILT FUTURES | 96.44 | +0.19% | 0.18 | 96.44 | 96.44 | Neutro |
 G101!LONG GERMAN BOND FUTURE (BUND) | 131.21 | +0.27% | 0.35 | 131.21 | 131.21 | Neutro |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 131.14 | +0.61% | 0.80 | 131.14 | 131.14 | Neutro |
 GBP1!10YR GBP SONIA SWAPNOTE | 92.39 | +0.54% | 0.50 | 92.39 | 92.39 | Neutro |
| H1!MEDIUM GILT FUTURES | 99.25 | +0.26% | 0.26 | 99.25 | 99.25 | Neutro |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.68 | +0.13% | 0.14 | 111.68 | 111.68 | Compra |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.295 | −0.01% | −0.005 | 96.305 | 96.295 | Neutro |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 118.13 | +0.23% | 0.27 | 118.13 | 118.13 | Compra |
 JB1!MINI Japan GOVT BOND Futures | 144.79 | +0.02% | 0.03 | 144.79 | 144.72 | Neutro |
| JG1!Japan GOVT BOND Futures | 144.76 | 0.00% | 0.00 | 144.76 | 144.76 | Neutro |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.130 | +0.03% | 0.025 | 97.130 | 97.130 | Neutro |
 LT1!ASX 20 Year Treasury Bond Futures | 95.370 | +0.06% | 0.055 | 95.370 | 95.370 | Neutro |
 O1!5YR EURO SWAPNOTE FUTURES | 114.63 | +0.12% | 0.14 | 114.63 | 114.63 | Compra |
| P1!10YR EURO SWAPNOTE FUTURES | 128.06 | +0.23% | 0.30 | 128.06 | 128.06 | Compra |
| R1!LONG GILT FUTURES | 97.85 | +0.92% | 0.89 | 97.97 | 97.48 | Compra |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 92.27 | 0.00% | 0.00 | 92.27 | 92.27 | Vendi |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.2200 | 0.00% | 0.0000 | 0.2200 | 0.2200 | Compra |
| SA31!THREE MONTH SARON | 98.735 | 0.00% | 0.000 | 98.740 | 98.730 | Neutro |
| SF11!ONE MONTH SOFR FUTURES | 94.6900 | 0.00% | 0.0000 | 94.6900 | 94.6900 | Compra |
 SF31!THREE MONTH SOFR FUTURES | 94.6550 | 0.00% | 0.0000 | 94.6550 | 94.6550 | Vendi |
| SO31!THREE MONTH SONIA | 94.960 | +0.01% | 0.005 | 94.970 | 94.955 | Compra |
 SR11!One-Month SOFR Futures | 94.6900 | 0.00% | 0.0000 | 94.6925 | 94.6900 | Compra |
| SR31!ICE Three-Month SOFR Index Futures | 94.6550 | 0.00% | 0.0000 | 94.6550 | 94.6550 | Vendi |
| SR31!Three-Month SOFR Futures | 94.655 | 0.00% | 0.000 | 94.655 | 94.655 | Compra |
 T101!Ten-Year U.S. Treasury Note Futures | 109.010 | +0.11% | 0.119 | 109.010 | 108.931 | Neutro |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'05'5 | +0.24% | 0'08'5 | 112'06'5 | 111'27'0 | Neutro |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Compra |
| U1!ULTRA LONG GILT FUTURES | 87.22 | +0.95% | 0.82 | 87.22 | 87.22 | Vendi |
| UB1!Ultra U.S. Treasury Bond Futures | 123'10 | +0.64% | 0'25 | 123'12 | 122'16 | Compra |
 US31!30YR SOFR SWAPNOTE FUTURES | 84.94 | +0.47% | 0.40 | 84.94 | 84.94 | Neutro |
| USO1!5YR SOFR SWAPNOTE FUTURES | 94.61 | +0.03% | 0.03 | 94.61 | 94.61 | Neutro |
| USP1!10YR SOFR SWAPNOTE FUTURES | 91.12 | +0.13% | 0.12 | 91.12 | 91.12 | Compra |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.855 | −0.02% | −0.020 | 96.855 | 96.855 | Vendi |
 XT1!ASX 10 Year Treasury Bond Futures | 95.705 | +0.02% | 0.020 | 95.715 | 95.675 | Neutro |
 YT1!ASX 3 Year Treasury Bond Futures | 96.08 | −0.01% | −0.01 | 96.10 | 96.07 | Neutro |
| Z3N1!3-Year T-Note Futures | 103'15'0 | +0.01% | 0'00'2 | 103'16'8 | 103'13'5 | Neutro |
| ZB1!U.S. Treasury Bond Futures | 116'23 | +0.43% | 0'16 | 116'24 | 116'04 | Compra |
| ZF1!5-Year T-Note Futures | 105'25'0 | +0.04% | 0'01'5 | 105'26'7 | 105'21'5 | Neutro |
| ZN1!10-Year T-Note Futures | 109'01'0 | +0.13% | 0'04'5 | 109'03'0 | 108'26'0 | Neutro |
| ZQ1!30 Day Federal Funds Futures | 94.685 | −0.01% | −0.005 | 94.695 | 94.685 | Compra |
| ZT1!2-Year T-Note Futures | 101'23'1 | −0.00% | −0'00'1 | 101'24'3 | 101'22'2 | Vendi |