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 | 4,398 | −0,14% | −0,006 | 4,445 | 4,392 | Buy |
 2YY1!Micro 2-Year Yield Futures | 4,275 | −0,09% | −0,004 | 4,291 | 4,275 | Buy |
 30Y1!Micro 30-Year Yield Futures | 4,510 | 0,00% | 0,000 | 4,510 | 4,510 | Buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'30'7 | −0,06% | −0'01'7 | 98'30'7 | 98'30'7 | Sell |
 5YY1!Micro 5-Year Yield Futures | 4,869 | 0,00% | 0,000 | 4,869 | 4,869 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'19'5 | 0,00% | 0'00'0 | 100'19'5 | 100'19'5 | Sell |
 C101!Long Swiss Confederation Bond Futures | 149,61 | −0,05% | −0,07 | 149,61 | 149,61 | Buy |
 DAP1!ID x IPCA Spread Futures | 6,79 | −1,61% | −0,11 | 6,79 | 3,00 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | −1,272 | −104,47% | −29,708 | 3,681 | −7,777 | Sell |
| DI11!One-day Interbank Deposit Futures | 11,156 | +0,01% | 0,000 | 11,158 | 11,154 | Buy |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96,72750 | +0,00% | 0,00125 | 96,72750 | 96,72750 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124,92 | −0,20% | −0,25 | 124,98 | 124,92 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 119,98 | −0,13% | −0,16 | 120,14 | 119,84 | Sell |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 132,03 | −0,04% | −0,05 | 132,08 | 131,90 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 118,50 | −0,03% | −0,03 | 118,52 | 118,42 | Neutre |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 106,765 | +0,01% | 0,010 | 106,770 | 106,720 | Buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 133,20 | −0,13% | −0,18 | 133,48 | 133,00 | Buy |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 124,58 | −0,18% | −0,22 | 124,72 | 124,42 | Sell |
 FSR31!3M SARON Futures | 99,055 | −0,01% | −0,005 | 99,055 | 99,055 | Neutre |
 G1!Short Gilt Futures | 96,73 | −0,02% | −0,02 | 96,73 | 96,73 | Sell |
 G101!Long German Bond Future (Bund) | 132,12 | −0,17% | −0,22 | 132,12 | 132,12 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 133,40 | −0,40% | −0,54 | 133,40 | 133,40 | Neutre |
 GBP1!10Yr GBP SONIA Swapnote | 91,92 | −0,31% | −0,29 | 91,92 | 91,92 | Sell |
| H1!Medium Gilt Futures | 98,72 | −0,03% | −0,03 | 98,72 | 98,72 | Sell |
| I051!Medium Italian Bond (BTP) Futures | 113,52 | −0,11% | −0,12 | 113,52 | 113,52 | Neutre |
 I1!Three Month Euro (Euribor) Futures | 97,180 | +0,01% | 0,010 | 97,180 | 97,165 | Buy |
| I101!Long Italian Bond (BTP) Futures | 120,23 | −0,24% | −0,29 | 120,23 | 120,23 | Neutre |
 JB1!MINI Japan GOVT BOND FUTURES | 142,62 | −0,13% | −0,19 | 142,86 | 142,56 | Sell |
| JG1!Japan GOVT BOND FUTURES | 142,79 | −0,15% | −0,22 | 142,79 | 142,79 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98,065 | −0,02% | −0,020 | 98,065 | 98,065 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95,095 | −0,01% | −0,010 | 95,095 | 95,095 | Sell |
 O1!5Yr Euro Swapnote Futures | 117,51 | −0,13% | −0,15 | 117,51 | 117,51 | Buy |
| P1!10Yr Euro Swapnote Futures | 132,35 | −0,27% | −0,36 | 132,35 | 132,35 | Buy |
| R1!Long Gilt Futures | 93,93 | +0,28% | 0,26 | 93,96 | 93,58 | Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 88,96 | 0,00% | 0,00 | 88,96 | 88,96 | Strong Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0,1100 | 0,00% | 0,0000 | 0,1100 | 0,1100 | Sell |
| SA31!Three Month SARON | 99,4300 | −0,01% | −0,0050 | 99,4400 | 99,4300 | Neutre |
| SF11!One Month SOFR Futures | 95,3525 | 0,00% | 0,0000 | 95,3525 | 95,3525 | Buy |
 SF31!Three Month SOFR Futures | 95,2350 | 0,00% | 0,0000 | 95,2350 | 95,2350 | Buy |
| SO31!Three Month SONIA | 95,3800 | 0,00% | 0,0000 | 95,3800 | 95,3700 | Sell |
 SR11!One-Month SOFR Futures | 95,3550 | +0,00% | 0,0025 | 95,3575 | 95,3550 | Buy |
| SR31!Three-Month SOFR Futures | 95,5250 | 0,00% | 0,0000 | 95,5275 | 95,5225 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 95,2350 | 0,00% | 0,0000 | 95,2350 | 95,2350 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 109,844 | +0,20% | 0,219 | 110,075 | 109,755 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'20'5 | +0,04% | 0'01'5 | 112'22'0 | 112'16'0 | Sell |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0,00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 83,80 | −1,11% | −0,94 | 83,80 | 83,80 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 122'22 | −0,10% | −0'04 | 122'29 | 122'14 | Sell |
 US31!30yr SOFR Swapnote Futures | 86,80 | −0,30% | −0,26 | 86,80 | 86,80 | Sell |
| USO1!5yr SOFR Swapnote Futures | 95,93 | −0,09% | −0,09 | 95,93 | 95,93 | Sell |
| USP1!10yr SOFR Swapnote Futures | 92,64 | −0,17% | −0,16 | 92,64 | 92,64 | Sell |
 USW1!2yr SOFR Swapnote Futures | 97,970 | −0,05% | −0,050 | 97,970 | 97,970 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95,415 | +0,01% | 0,005 | 95,420 | 95,400 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 95,90 | +0,01% | 0,01 | 95,90 | 95,88 | Sell |
| Z3N1!3-Year T-Note Futures | 104'13'7 | +0,03% | 0'00'8 | 104'13'8 | 104'12'2 | Sell |
| ZB1!U.S. Treasury Bond Futures | 116'17 | −0,03% | −0'01 | 116'21 | 116'11 | Sell |
| ZF1!5-Year T-Note Futures | 106'22'7 | +0,04% | 0'01'2 | 106'23'2 | 106'20'5 | Sell |
| ZN1!10-Year T-Note Futures | 109'23'5 | +0,04% | 0'01'5 | 109'24'5 | 109'20'0 | Sell |
| ZQ1!30 Day Federal Funds Futures | 95,475 | 0,00% | 0,000 | 95,475 | 95,470 | Buy |
| ZT1!2-Year T-Note Futures | 102'20'2 | +0,01% | 0'00'2 | 102'20'3 | 102'19'2 | Sell |