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 | 4,620 | −0,35% | −0,016 | 4,658 | 4,601 | Buy |
 2YY1!Micro 2-Year Yield Futures | 4,268 | −0,44% | −0,019 | 4,279 | 4,254 | Neutre |
 30Y1!Micro 30-Year Yield Futures | 4,799 | 0,00% | 0,000 | 4,799 | 4,799 | Buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'12'7 | +0,01% | 0'00'2 | 98'12'7 | 98'12'7 | Sell |
 5YY1!Micro 5-Year Yield Futures | 4,950 | 0,00% | 0,000 | 4,950 | 4,950 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'11'2 | +0,01% | 0'00'2 | 100'11'2 | 100'11'2 | Sell |
| BBM31!KTB3 Futures | 106,91 | −0,02% | −0,02 | 107,01 | 106,88 | Buy |
| BBMA1!KTB10 Futures | 118,06 | −0,24% | −0,28 | 118,50 | 117,96 | Buy |
 C101!Long Swiss Confederation Bond Futures | 147,57 | −0,18% | −0,27 | 147,57 | 147,57 | Sell |
 DAP1!ID x IPCA Spread Futures | 10,01 | −7,06% | −0,76 | 10,01 | 10,00 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 27,958 | −31,38% | −12,783 | 30,820 | 27,958 | Buy |
| DI11!One-day Interbank Deposit Futures | 15,132 | +0,67% | 0,101 | 15,150 | 15,040 | Buy |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97,02750 | −0,01% | −0,00500 | 97,02750 | 97,02750 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123,25 | −0,08% | −0,10 | 123,52 | 123,08 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 118,86 | −0,12% | −0,14 | 119,28 | 118,65 | Sell |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131,25 | −0,24% | −0,31 | 131,75 | 131,00 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 116,66 | −0,18% | −0,21 | 116,97 | 116,55 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 106,485 | −0,09% | −0,095 | 106,615 | 106,450 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 126,94 | −0,30% | −0,38 | 127,82 | 126,40 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 122,33 | −0,10% | −0,12 | 122,66 | 122,11 | Sell |
 FSR31!3M SARON Futures | 99,565 | −0,01% | −0,005 | 99,565 | 99,565 | Buy |
 G1!Short Gilt Futures | 96,35 | −0,04% | −0,04 | 96,35 | 96,35 | Neutre |
 G101!Long German Bond Future (Bund) | 131,27 | −0,21% | −0,27 | 131,27 | 131,27 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 127,00 | −0,25% | −0,32 | 127,00 | 127,00 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 91,03 | −0,10% | −0,09 | 91,03 | 91,03 | Sell |
| H1!Medium Gilt Futures | 98,34 | −0,07% | −0,07 | 98,34 | 98,34 | Sell |
| I051!Medium Italian Bond (BTP) Futures | 113,06 | −0,08% | −0,09 | 113,06 | 113,06 | Sell |
 I1!Three Month Euro (Euribor) Futures | 97,515 | −0,04% | −0,035 | 97,555 | 97,515 | Neutre |
| I101!Long Italian Bond (BTP) Futures | 118,99 | −0,04% | −0,05 | 118,99 | 118,99 | Sell |
 JB1!MINI Japan GOVT BOND FUTURES | 140,65 | −0,11% | −0,15 | 140,72 | 140,57 | Sell |
| JG1!Japan GOVT BOND FUTURES | 140,80 | −0,11% | −0,15 | 140,80 | 140,80 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 97,810 | −0,06% | −0,060 | 97,810 | 97,810 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95,080 | −0,02% | −0,015 | 95,090 | 95,080 | Sell |
 O1!5Yr Euro Swapnote Futures | 116,63 | −0,19% | −0,22 | 116,63 | 116,63 | Sell |
| P1!10Yr Euro Swapnote Futures | 130,54 | −0,24% | −0,31 | 130,54 | 130,54 | Sell |
| R1!Long Gilt Futures | 91,91 | +0,02% | 0,02 | 92,25 | 91,52 | Neutre |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 87,34 | 0,00% | 0,00 | 87,34 | 87,34 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | −0,8300 | 0,00% | 0,0000 | −0,8300 | −0,8300 | Sell |
| SA31!Three Month SARON | 99,7750 | −0,03% | −0,0250 | 99,7950 | 99,7650 | Neutre |
| SF11!One Month SOFR Futures | 95,6850 | −0,00% | −0,0025 | 95,6850 | 95,6850 | Buy |
 SF31!Three Month SOFR Futures | 95,6550 | 0,00% | 0,0000 | 95,6550 | 95,6550 | Buy |
| SO31!Three Month SONIA | 95,615 | −0,01% | −0,005 | 95,635 | 95,605 | Buy |
 SR11!One-Month SOFR Futures | 95,6850 | −0,00% | −0,0025 | 95,6850 | 95,6850 | Neutre |
| SR31!ICE Three-Month SOFR Index Futures | 95,6550 | 0,00% | 0,0000 | 95,6550 | 95,6550 | Buy |
| SR31!Three-Month SOFR Futures | 95,7800 | +0,02% | 0,0150 | 95,7900 | 95,7650 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 108,469 | +0,09% | 0,094 | 108,625 | 108,295 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 110'28'0 | +0,13% | 0'04'5 | 111'01'5 | 110'16'5 | 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 | 80,14 | −0,15% | −0,12 | 80,14 | 80,14 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 117'29 | +0,40% | 0'15 | 118'01 | 117'02 | Sell |
 US31!30yr SOFR Swapnote Futures | 82,56 | +0,49% | 0,40 | 82,56 | 82,56 | Sell |
| USO1!5yr SOFR Swapnote Futures | 95,03 | +0,07% | 0,07 | 95,03 | 95,03 | Sell |
| USP1!10yr SOFR Swapnote Futures | 90,62 | +0,13% | 0,12 | 90,62 | 90,62 | Sell |
 USW1!2yr SOFR Swapnote Futures | 97,935 | +0,04% | 0,035 | 97,935 | 97,935 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95,495 | 0,00% | 0,000 | 95,525 | 95,475 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 96,09 | −0,01% | −0,01 | 96,13 | 96,08 | Neutre |
| Z3N1!3-Year T-Note Futures | 104'08'2 | +0,04% | 0'01'5 | 104'11'2 | 104'05'7 | Neutre |
| ZB1!U.S. Treasury Bond Futures | 113'06 | +0,28% | 0'10 | 113'09 | 112'17 | Sell |
| ZF1!5-Year T-Note Futures | 106'04'5 | +0,07% | 0'02'2 | 106'08'5 | 106'00'5 | Sell |
| ZN1!10-Year T-Note Futures | 108'15'0 | +0,09% | 0'03'0 | 108'21'0 | 108'07'5 | Sell |
| ZQ1!30 Day Federal Funds Futures | 95,675 | 0,00% | 0,000 | 95,675 | 95,670 | Buy |
| ZT1!2-Year T-Note Futures | 102'24'1 | +0,03% | 0'00'8 | 102'26'0 | 102'22'8 | Neutre |