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Marché des contrats à terme

Tous les contrats à termeProduits agricolesÉnergieDevisesMétauxIndices InternationauxTaux d'intérêt
Tous les contrats à termeProduits agricolesÉnergieDevisesMétauxIndices InternationauxTaux d'intérêt

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
4,249−0,79%−0,0344,3204,248
Sell
2YY1!Micro 2-Year Yield Futures
3,970−0,92%−0,0373,9863,970
Sell
30Y1!Micro 30-Year Yield Futures
4,5630,00%0,0004,5634,563
Sell
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'20'0−0,04%−0'01'299'20'099'20'0
Buy
5YY1!Micro 5-Year Yield Futures
5,0440,00%0,0005,0445,044
Buy
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
101'11'5+0,02%0'00'7101'11'5101'11'5
Buy
BBM31!KTB3 Futures
106,79−0,05%−0,05106,85106,76
Strong Buy
BBMA1!KTB10 Futures
118,93−0,09%−0,11119,12118,78
Buy
C101!Long Swiss Confederation Bond Futures
158,95+0,16%0,26158,95158,95
Strong Buy
CCGB1!Ten-Year Government of Canada Bond Futures
124,10+0,17%0,21124,24123,39
Buy
CCGF1!Five-Year Government of Canada Bond Futures
115,78+0,12%0,14115,86115,37
Strong Buy
CCGZ1!Two-Year Government of Canada Bond Futures
105,810+0,06%0,065105,825105,670
Strong Buy
CCRA1!Three-Month CORRA Futures
97,6500+0,02%0,015097,655097,6000
Strong Buy
DAP1!ID x IPCA Spread Futures
5,450+1,32%0,0705,4505,450
Strong Buy
DDI1!ID x U.S. Dollar Spread Futures
30,517+24,35%5,97630,5178,730
Buy
DI11!One-day Interbank Deposit Futures
14,709−0,14%−0,02114,75014,690
Neutre
ESR1!Euro Short-Term Rate (€STR) Futures
97,365000,00%0,0000097,3650097,36500
Strong Buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
121,95+0,19%0,23122,25121,86
Sell
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
117,05+0,17%0,20117,28116,87
Sell
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
128,42+0,43%0,55128,66127,88
Sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117,29+0,21%0,24117,40117,04
Buy
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,725+0,04%0,045106,760106,645
Buy
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
119,74+1,32%1,56119,92118,16
Sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
122,73+0,47%0,57122,81122,22
Neutre
FSR31!3M SARON Futures
99,725−0,02%−0,01599,72599,725
Buy
G1!Short Gilt Futures
96,800,00%0,0096,8096,80
Buy
G101!Long German Bond Future (Bund)
128,14+0,17%0,22128,14128,14
Sell
G301!Ultra Long German Bond Future (Buxl)
119,26+0,81%0,96119,26119,26
Sell
GBP1!10Yr GBP SONIA Swapnote
90,99+0,14%0,1390,9990,99
Sell
H1!Medium Gilt Futures
98,65+0,04%0,0498,6598,65
Sell
I051!Medium Italian Bond (BTP) Futures
112,83+0,04%0,04112,83112,83
Sell
I1!Three Month Euro (Euribor) Futures
97,7950,00%0,00097,81097,790
Strong Buy
I101!Long Italian Bond (BTP) Futures
117,34−0,14%−0,16117,34117,34
Sell
JB1!MINI Japan GOVT BOND FUTURES
138,09+0,04%0,05138,09137,95
Sell
JJBL1!10-year JGB Futures
138,04−0,05%−0,07138,25137,93
Sell
JG1!Japan GOVT BOND FUTURES
138,04−0,20%−0,27138,04138,04
Strong Sell
K1!Three Month Euro (Euribor) 1yr Mid-Curve
97,865−0,02%−0,01597,86597,865
Sell
LT1!ASX 20 Year Treasury Bond Futures
95,090−0,04%−0,03595,09095,090
Sell
O1!5Yr Euro Swapnote Futures
116,37+0,06%0,07116,38116,37
Sell
P1!10Yr Euro Swapnote Futures
128,94+0,22%0,28128,94128,94
Sell
R1!Long Gilt Futures
92,32+0,17%0,1692,4892,08
Sell
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,10500,00%0,00000,10500,1050
Buy
SA31!Three Month SARON
99,7600−0,02%−0,015099,780099,7500
Sell
SF11!One Month SOFR Futures
95,6750+0,00%0,002595,675095,6750
Buy
SF31!Three Month SOFR Futures
95,6875+0,01%0,005095,687595,6875
Strong Buy
SO31!Three Month SONIA
95,815−0,01%−0,00595,83095,810
Buy
SR11!One-Month SOFR Futures
95,6750+0,00%0,002595,677595,6725
Buy
SR31!ICE Three-Month SOFR Index Futures
95,6825+0,05%0,050095,682595,6825
Strong Buy
SR31!Three-Month SOFR Futures
95,8850+0,02%0,015095,890095,8400
Strong Buy
T101!Ten-Year U.S. Treasury Note Futures
111,000+0,18%0,203111,071110,492
Buy
TN1!Ultra 10-Year U.S. Treasury Note Futures
114'04'0+0,27%0'10'0114'04'5113'13'5
Buy
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Buy
U1!Ultra Long Gilt Futures
79,80+0,35%0,2879,8079,80
Sell
UB1!Ultra U.S. Treasury Bond Futures
123'11+0,36%0'14123'12122'06
Buy
US31!30yr SOFR Swapnote Futures
85,00−0,30%−0,2685,0085,00
Neutre
USO1!5yr SOFR Swapnote Futures
96,35−0,25%−0,2496,3596,35
Buy
USP1!10yr SOFR Swapnote Futures
92,62−0,32%−0,3092,6292,62
Neutre
USW1!2yr SOFR Swapnote Futures
98,425−0,10%−0,10098,42598,425
Buy
XT1!ASX 10 Year Treasury Bond Futures
95,555+0,01%0,01095,56095,495
Sell
YT1!ASX 3 Year Treasury Bond Futures
96,21−0,01%−0,0196,2496,16
Buy
Z3N1!3-Year T-Note Futures
105'05'0+0,06%0'01'8105'05'0105'05'0
Buy
ZB1!U.S. Treasury Bond Futures
117'20+0,32%0'12117'21116'22
Buy
ZF1!5-Year T-Note Futures
107'30'0+0,20%0'06'7107'31'0107'15'0
Strong Buy
ZN1!10-Year T-Note Futures
111'01'5+0,23%0'08'0111'03'0110'14'5
Strong Buy
ZQ1!30 Day Federal Funds Futures
95,675+0,01%0,00595,67595,670
Neutre
ZT1!2-Year T-Note Futures
103'15'7+0,12%0'03'8103'16'2103'08'6
Strong Buy