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 | 4,401 | +0,23% | 0,010 | 4,406 | 4,401 | Sell |
 2YY1!Micro 2-Year Yield Futures | 4,176 | −0,45% | −0,019 | 4,219 | 4,176 | Strong Sell |
 30Y1!Micro 30-Year Yield Futures | 4,742 | −0,19% | −0,009 | 4,742 | 4,742 | Sell |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 99'15'0 | +0,17% | 0'05'2 | 99'15'0 | 99'15'0 | Strong Buy |
 5YY1!Micro 5-Year Yield Futures | 4,997 | 0,00% | 0,000 | 4,997 | 4,997 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 101'06'2 | +0,14% | 0'04'5 | 101'06'2 | 101'06'2 | Strong Buy |
| BBM31!KTB3 Futures | 106,70 | +0,02% | 0,02 | 106,76 | 106,69 | Neutre |
| BBMA1!KTB10 Futures | 118,54 | +0,24% | 0,28 | 118,70 | 118,49 | Buy |
 C101!Long Swiss Confederation Bond Futures | 146,97 | +0,30% | 0,44 | 146,97 | 146,97 | Sell |
| CCGB1!Ten-Year Government of Canada Bond Futures | 123,91 | +0,06% | 0,07 | 124,15 | 123,38 | Buy |
| CCGF1!Five-Year Government of Canada Bond Futures | 114,02 | +0,03% | 0,03 | 114,19 | 113,73 | Buy |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105,345 | 0,00% | 0,000 | 105,420 | 105,280 | Buy |
| CCRA1!Three-Month CORRA Futures | 97,3050 | −0,01% | −0,0050 | 97,3650 | 97,2800 | Buy |
 DAP1!ID x IPCA Spread Futures | −8,980 | +1,00% | 0,090 | −8,980 | −8,980 | Sell |
| DDI1!ID x U.S. Dollar Spread Futures | −23,205 | −141,52% | −13,597 | −4,369 | −38,322 | Strong Sell |
| DI11!One-day Interbank Deposit Futures | 14,627 | +0,90% | 0,130 | 14,660 | 14,500 | Neutre |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97,20875 | 0,00% | 0,00000 | 97,20875 | 97,20750 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124,24 | +0,06% | 0,07 | 124,40 | 124,01 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 119,88 | +0,05% | 0,06 | 119,95 | 119,60 | Neutre |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 132,40 | +0,02% | 0,02 | 132,50 | 131,83 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117,47 | +0,06% | 0,07 | 117,48 | 117,24 | Neutre |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 106,835 | +0,04% | 0,040 | 106,845 | 106,755 | Buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 128,32 | −0,37% | −0,48 | 129,08 | 126,82 | Strong Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 123,70 | +0,05% | 0,06 | 123,75 | 123,17 | Neutre |
 FSR31!3M SARON Futures | 99,565 | 0,00% | 0,000 | 99,565 | 99,565 | Buy |
 G1!Short Gilt Futures | 96,62 | +0,07% | 0,07 | 96,62 | 96,62 | Neutre |
 G101!Long German Bond Future (Bund) | 132,34 | −0,05% | −0,06 | 132,34 | 132,34 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 128,26 | −0,45% | −0,58 | 128,26 | 128,26 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 91,37 | +0,27% | 0,25 | 91,37 | 91,37 | Sell |
| H1!Medium Gilt Futures | 98,77 | +0,12% | 0,12 | 98,77 | 98,77 | Buy |
| I051!Medium Italian Bond (BTP) Futures | 114,02 | +0,20% | 0,23 | 114,02 | 114,02 | Strong Buy |
 I1!Three Month Euro (Euribor) Futures | 97,595 | +0,01% | 0,005 | 97,600 | 97,580 | Buy |
| I101!Long Italian Bond (BTP) Futures | 119,89 | +0,03% | 0,03 | 119,89 | 119,89 | Neutre |
 JB1!MINI Japan GOVT BOND FUTURES | 139,63 | −0,08% | −0,11 | 139,74 | 139,56 | Sell |
| JJBL1!10-year JGB Futures | 139,65 | +0,29% | 0,41 | 139,76 | 139,19 | Sell |
| JG1!Japan GOVT BOND FUTURES | 139,71 | +0,31% | 0,43 | 139,71 | 139,71 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98,025 | +0,02% | 0,020 | 98,025 | 98,025 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95,095 | +0,07% | 0,070 | 95,095 | 95,080 | Sell |
 O1!5Yr Euro Swapnote Futures | 117,48 | +0,10% | 0,12 | 117,48 | 117,48 | Buy |
| P1!10Yr Euro Swapnote Futures | 131,86 | +0,11% | 0,15 | 131,86 | 131,86 | Buy |
| R1!Long Gilt Futures | 92,65 | +0,26% | 0,24 | 92,68 | 92,17 | Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 87,23 | 0,00% | 0,00 | 87,23 | 87,23 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0,1050 | 0,00% | 0,0000 | 0,1050 | 0,1050 | Buy |
| SA31!Three Month SARON | 99,7900 | +0,02% | 0,0150 | 99,8000 | 99,7650 | Neutre |
| SF11!One Month SOFR Futures | 95,6600 | 0,00% | 0,0000 | 95,6600 | 95,6600 | Buy |
 SF31!Three Month SOFR Futures | 95,6375 | −0,00% | −0,0025 | 95,6375 | 95,6375 | Neutre |
| SO31!Three Month SONIA | 95,6250 | −0,01% | −0,0050 | 95,6300 | 95,6200 | Neutre |
 SR11!One-Month SOFR Futures | 95,6600 | 0,00% | 0,0000 | 95,6600 | 95,6600 | Neutre |
| SR31!Three-Month SOFR Futures | 95,7075 | +0,01% | 0,0050 | 95,7075 | 95,7050 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 95,6400 | −0,00% | −0,0025 | 95,6400 | 95,6400 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 109,891 | +0,19% | 0,203 | 109,894 | 109,437 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'27'5 | −0,04% | −0'01'5 | 112'27'5 | 112'26'0 | Buy |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0,00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 80,82 | +0,32% | 0,26 | 80,82 | 80,82 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 121'16 | −0,10% | −0'04 | 121'16 | 121'13 | Buy |
 US31!30yr SOFR Swapnote Futures | 83,90 | +0,02% | 0,02 | 83,90 | 83,90 | Buy |
| USO1!5yr SOFR Swapnote Futures | 95,73 | +0,10% | 0,10 | 95,73 | 95,73 | Buy |
| USP1!10yr SOFR Swapnote Futures | 91,78 | +0,13% | 0,12 | 91,78 | 91,78 | Buy |
 USW1!2yr SOFR Swapnote Futures | 98,100 | +0,04% | 0,040 | 98,100 | 98,100 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95,555 | +0,02% | 0,020 | 95,560 | 95,505 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96,16 | +0,02% | 0,02 | 96,16 | 96,11 | Buy |
| Z3N1!3-Year T-Note Futures | 104'21'1 | −0,02% | −0'00'7 | 104'21'3 | 104'21'0 | Buy |
| ZB1!U.S. Treasury Bond Futures | 116'08 | −0,08% | −0'03 | 116'08 | 116'06 | Buy |
| ZF1!5-Year T-Note Futures | 106'29'2 | −0,03% | −0'01'0 | 106'29'2 | 106'28'7 | Buy |
| ZN1!10-Year T-Note Futures | 109'27'0 | −0,03% | −0'01'0 | 109'27'0 | 109'26'0 | Neutre |
| ZQ1!30 Day Federal Funds Futures | 95,675 | 0,00% | 0,000 | 95,675 | 95,670 | Neutre |
| ZT1!2-Year T-Note Futures | 102'29'5 | −0,01% | −0'00'3 | 102'29'6 | 102'29'3 | Buy |