Marché des contrats à terme
Contrats à terme sur les taux d'intérêt
Les contrats à terme sur taux d'intérêt réglés en espèces sont liés à des instruments porteurs d'intérêts et reflètent le sentiment du marché, la hausse des prix des contrats à terme indiquant un optimisme accru. Étudiez les contrats à terme ci-dessous pour rester au fait de la dynamique du marché.
Symbole | Prix | Variation % | Variation | Haut | Bas | Évaluation technique |
|---|---|---|---|---|---|---|
 10Y1!Micro 10-Year Yield Futures | 4.509 | −0.94% | −0.043 | 4.568 | 4.479 | Acheter |
 2YY1!Micro 2-Year Yield Futures | 4.827 | −0.60% | −0.029 | 4.872 | 4.810 | Acheter |
 30Y1!Micro 30-Year Yield Futures | 4.684 | −0.62% | −0.029 | 4.684 | 4.684 | Acheter |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'10'7 | +0.22% | 0'07'0 | 98'10'7 | 98'10'7 | Vendre |
 5YY1!Micro 5-Year Yield Futures | 4.788 | 0.00% | 0.000 | 4.788 | 4.788 | Acheter |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 99'31'5 | +0.07% | 0'02'2 | 100'03'2 | 99'31'5 | Vendre |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 146.76 | +0.40% | 0.58 | 146.76 | 146.76 | Vendre |
 DAP1!ID x IPCA Spread Futures | 5.55 | −6.88% | −0.41 | 5.55 | 5.55 | Strong Sell |
| DDI1!ID x U.S. Dollar Spread Futures | −96.976 | −43.68% | −29.482 | −96.976 | −96.976 | Strong Sell |
| DI11!One-day Interbank Deposit Futures | 10.400 | −0.04% | −0.004 | 10.436 | 10.396 | Vendre |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.09250 | −0.00% | −0.00125 | 96.09375 | 96.09250 | Neutre |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 122.38 | +0.15% | 0.18 | 122.49 | 121.93 | Vendre |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 116.62 | +0.03% | 0.04 | 116.84 | 116.20 | Vendre |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 129.34 | +0.12% | 0.16 | 129.44 | 128.73 | Vendre |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 115.94 | +0.05% | 0.06 | 115.98 | 115.60 | Vendre |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 104.965 | 0.00% | 0.000 | 104.990 | 104.880 | Vendre |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 126.42 | +0.56% | 0.70 | 126.64 | 124.92 | Vendre |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 124.74 | +0.18% | 0.22 | 124.85 | 124.10 | Vendre |
 FSR31!3M SARON Futures | 98.540 | −0.01% | −0.005 | 98.540 | 98.540 | Vendre |
 G1!SHORT GILT FUTURES | 96.60 | +0.16% | 0.15 | 96.60 | 96.60 | Acheter |
 G101!LONG GERMAN BOND FUTURE (BUND) | 129.33 | +0.14% | 0.18 | 129.33 | 129.33 | Vendre |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 126.44 | +0.59% | 0.74 | 126.44 | 126.44 | Vendre |
 GBP1!10YR GBP SONIA SWAPNOTE | 91.90 | +0.47% | 0.43 | 91.90 | 91.90 | Vendre |
| H1!MEDIUM GILT FUTURES | 99.08 | +0.22% | 0.22 | 99.08 | 99.08 | Vendre |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 110.78 | −0.02% | −0.02 | 110.78 | 110.78 | Vendre |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.245 | −0.02% | −0.015 | 96.270 | 96.235 | Vendre |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 116.62 | +0.03% | 0.04 | 116.62 | 116.62 | Vendre |
 JB1!MINI Japan GOVT BOND Futures | 143.09 | +0.08% | 0.12 | 143.15 | 142.95 | Vendre |
| JG1!Japan GOVT BOND Futures | 142.97 | −0.17% | −0.24 | 142.97 | 142.97 | Strong Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 96.885 | 0.00% | 0.000 | 96.885 | 96.885 | Vendre |
 LT1!ASX 20 Year Treasury Bond Futures | 95.290 | +0.04% | 0.035 | 95.300 | 95.290 | Vendre |
 O1!5YR EURO SWAPNOTE FUTURES | 113.75 | +0.02% | 0.02 | 113.75 | 113.75 | Vendre |
| P1!10YR EURO SWAPNOTE FUTURES | 126.78 | +0.12% | 0.15 | 126.78 | 126.78 | Vendre |
| R1!LONG GILT FUTURES | 96.32 | +0.55% | 0.53 | 96.44 | 95.58 | Vendre |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 92.27 | 0.00% | 0.00 | 92.27 | 92.27 | Vendre |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1050 | 0.00% | 0.0000 | 0.1050 | 0.1050 | Vendre |
| SA31!THREE MONTH SARON | 98.650 | +0.03% | 0.025 | 98.660 | 98.625 | Neutre |
| SF11!ONE MONTH SOFR FUTURES | 94.6850 | −0.00% | −0.0025 | 94.6850 | 94.6850 | Vendre |
 SF31!THREE MONTH SOFR FUTURES | 94.6500 | 0.00% | 0.0000 | 94.6500 | 94.6500 | Vendre |
| SO31!THREE MONTH SONIA | 94.830 | +0.01% | 0.005 | 94.830 | 94.815 | Vendre |
 SR11!One-Month SOFR Futures | 94.6850 | 0.00% | 0.0000 | 94.6850 | 94.6850 | Vendre |
| SR31!Three-Month SOFR Futures | 94.6650 | +0.00% | 0.0025 | 94.6700 | 94.6625 | Vendre |
| SR31!ICE Three-Month SOFR Index Futures | 94.6500 | 0.00% | 0.0000 | 94.6500 | 94.6500 | Vendre |
 T101!Ten-Year U.S. Treasury Note Futures | 108.797 | +0.68% | 0.734 | 108.984 | 108.500 | Vendre |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 111'18'5 | +0.28% | 0'10'0 | 111'26'5 | 111'03'5 | Vendre |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Acheter |
| U1!ULTRA LONG GILT FUTURES | 86.38 | +1.50% | 1.28 | 86.38 | 86.38 | Vendre |
| UB1!Ultra U.S. Treasury Bond Futures | 122'14 | +0.54% | 0'21 | 122'31 | 121'16 | Vendre |
 US31!30YR SOFR SWAPNOTE FUTURES | 84.48 | +0.74% | 0.62 | 84.48 | 84.48 | Vendre |
| USO1!5YR SOFR SWAPNOTE FUTURES | 94.35 | +0.20% | 0.19 | 94.35 | 94.35 | Vendre |
| USP1!10YR SOFR SWAPNOTE FUTURES | 90.82 | +0.38% | 0.34 | 90.82 | 90.82 | Vendre |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.665 | +0.06% | 0.060 | 96.665 | 96.665 | Vendre |
 XT1!ASX 10 Year Treasury Bond Futures | 95.595 | +0.02% | 0.015 | 95.600 | 95.540 | Vendre |
 YT1!ASX 3 Year Treasury Bond Futures | 95.95 | 0.00% | 0.00 | 95.97 | 95.90 | Vendre |
| Z3N1!3-Year T-Note Futures | 103'05'6 | +0.11% | 0'03'7 | 103'08'7 | 103'05'6 | Vendre |
| ZB1!U.S. Treasury Bond Futures | 116'02 | +0.46% | 0'17 | 116'16 | 115'10 | Vendre |
| ZF1!5-Year T-Note Futures | 105'13'7 | +0.16% | 0'05'5 | 105'18'7 | 105'05'5 | Vendre |
| ZN1!10-Year T-Note Futures | 108'15'5 | +0.23% | 0'08'0 | 108'22'0 | 108'03'5 | Vendre |
| ZQ1!30 Day Federal Funds Futures | 94.670 | 0.00% | 0.000 | 94.675 | 94.670 | Vendre |
| ZT1!2-Year T-Note Futures | 101'16'6 | +0.08% | 0'02'5 | 101'18'3 | 101'13'1 | Vendre |