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 | 4,235 | +0,28% | 0,012 | 4,241 | 4,216 | Neutre |
 2YY1!Micro 2-Year Yield Futures | 4,104 | +0,76% | 0,031 | 4,106 | 4,075 | Neutre |
 30Y1!Micro 30-Year Yield Futures | 4,472 | 0,00% | 0,000 | 4,472 | 4,472 | Neutre |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 100'00'2 | −0,06% | −0'02'0 | 100'00'2 | 100'00'2 | Buy |
 5YY1!Micro 5-Year Yield Futures | 4,907 | 0,00% | 0,000 | 4,907 | 4,907 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 101'11'7 | −0,05% | −0'01'5 | 101'11'7 | 101'11'7 | Buy |
 C101!Long Swiss Confederation Bond Futures | 149,80 | −0,04% | −0,06 | 149,80 | 149,80 | Sell |
 DAP1!ID x IPCA Spread Futures | 6,18 | +33,46% | 1,55 | 6,18 | 6,18 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 6,833 | — | 11,795 | 10,818 | 6,833 | Buy |
| DI11!One-day Interbank Deposit Futures | 14,376 | −1,15% | −0,167 | 14,575 | 14,320 | Buy |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96,72625 | 0,00% | 0,00000 | 96,72625 | 96,72500 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 127,48 | +0,14% | 0,18 | 127,48 | 127,14 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 123,05 | +0,15% | 0,19 | 123,13 | 122,75 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 136,08 | +0,10% | 0,13 | 136,22 | 135,89 | Buy |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 118,93 | +0,03% | 0,03 | 119,01 | 118,87 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107,265 | +0,00% | 0,005 | 107,290 | 107,250 | Buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 139,10 | +0,16% | 0,22 | 139,38 | 138,60 | Buy |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 126,30 | +0,02% | 0,02 | 126,41 | 126,01 | Buy |
 FSR31!3M SARON Futures | 99,050 | 0,00% | 0,000 | 99,050 | 99,050 | Sell |
 G1!Short Gilt Futures | 96,83 | −0,09% | −0,09 | 96,83 | 96,83 | Sell |
 G101!Long German Bond Future (Bund) | 136,01 | −0,01% | −0,01 | 136,01 | 136,01 | Buy |
 G301!Ultra Long German Bond Future (Buxl) | 139,08 | −0,27% | −0,38 | 139,08 | 139,08 | Buy |
 GBP1!10Yr GBP SONIA Swapnote | 93,07 | −0,46% | −0,43 | 93,07 | 93,07 | Sell |
| H1!Medium Gilt Futures | 99,58 | −0,17% | −0,17 | 99,58 | 99,58 | Neutre |
| I051!Medium Italian Bond (BTP) Futures | 115,25 | +0,03% | 0,03 | 115,25 | 115,25 | Strong Buy |
 I1!Three Month Euro (Euribor) Futures | 97,170 | 0,00% | 0,000 | 97,170 | 97,165 | Neutre |
| I101!Long Italian Bond (BTP) Futures | 123,12 | −0,09% | −0,11 | 123,12 | 123,12 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 142,92 | −0,06% | −0,08 | 143,04 | 142,92 | Strong Sell |
| JG1!Japan GOVT BOND FUTURES | 143,00 | −0,12% | −0,17 | 143,00 | 143,00 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98,230 | +0,03% | 0,025 | 98,230 | 98,230 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95,4575 | −0,05% | −0,0475 | 95,4825 | 95,4475 | Buy |
 O1!5Yr Euro Swapnote Futures | 118,57 | +0,03% | 0,04 | 118,57 | 118,57 | Strong Buy |
| P1!10Yr Euro Swapnote Futures | 134,50 | −0,08% | −0,11 | 134,50 | 134,50 | Buy |
| R1!Long Gilt Futures | 95,34 | +0,13% | 0,12 | 95,42 | 95,17 | 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 | 99,4050 | −0,02% | −0,0150 | 99,4250 | 99,4050 | Sell |
| SF11!One Month SOFR Futures | 95,4800 | −0,00% | −0,0025 | 95,4800 | 95,4800 | Buy |
 SF31!Three Month SOFR Futures | 95,2325 | −0,00% | −0,0025 | 95,2325 | 95,2325 | Neutre |
| SO31!Three Month SONIA | 95,3800 | +0,01% | 0,0050 | 95,3850 | 95,3750 | Neutre |
 SR11!One-Month SOFR Futures | 95,4800 | 0,00% | 0,0000 | 95,4825 | 95,4775 | Buy |
| SR31!Three-Month SOFR Futures | 95,6175 | −0,00% | −0,0025 | 95,6250 | 95,6175 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 95,2325 | −0,00% | −0,0025 | 95,2325 | 95,2325 | Neutre |
 T101!Ten-Year U.S. Treasury Note Futures | 111,000 | −0,15% | −0,172 | 111,015 | 110,828 | Neutre |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 114'12'0 | −0,12% | −0'04'5 | 114'16'5 | 114'10'5 | Neutre |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0,00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 84,74 | −0,94% | −0,80 | 84,74 | 84,74 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 126'07 | −0,27% | −0'11 | 126'14 | 126'01 | Neutre |
 US31!30yr SOFR Swapnote Futures | 89,24 | −0,34% | −0,30 | 89,24 | 89,24 | Neutre |
| USO1!5yr SOFR Swapnote Futures | 96,54 | −0,17% | −0,16 | 96,54 | 96,54 | Neutre |
| USP1!10yr SOFR Swapnote Futures | 93,90 | −0,21% | −0,20 | 93,90 | 93,90 | Neutre |
 USW1!2yr SOFR Swapnote Futures | 98,175 | −0,07% | −0,065 | 98,175 | 98,175 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95,814 | +0,01% | 0,010 | 95,818 | 95,799 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96,272 | +0,01% | 0,006 | 96,276 | 96,260 | Buy |
| Z3N1!3-Year T-Note Futures | 104'30'2 | −0,07% | −0'02'5 | 104'30'2 | 104'30'2 | Neutre |
| ZB1!U.S. Treasury Bond Futures | 118'25 | −0,21% | −0'08 | 119'00 | 118'23 | Neutre |
| ZF1!5-Year T-Note Futures | 107'14'2 | −0,07% | −0'02'2 | 107'17'0 | 107'14'0 | Neutre |
| ZN1!10-Year T-Note Futures | 110'28'5 | −0,10% | −0'03'5 | 111'00'0 | 110'27'5 | Neutre |
| ZQ1!30 Day Federal Funds Futures | 95,640 | 0,00% | 0,000 | 95,640 | 95,635 | Buy |
| ZT1!2-Year T-Note Futures | 103'01'6 | −0,03% | −0'01'1 | 103'03'1 | 103'01'6 | Neutre |