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 | 4,481 | +1,04% | 0,046 | 4,508 | 4,410 | Neutre |
 2YY1!Micro 2-Year Yield Futures | 4,270 | +1,72% | 0,072 | 4,291 | 4,210 | Strong Buy |
 30Y1!Micro 30-Year Yield Futures | 4,751 | 0,00% | 0,000 | 4,751 | 4,751 | Neutre |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'29'0 | −0,17% | −0'05'5 | 98'29'0 | 98'29'0 | Neutre |
 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 | 100'23'5 | −0,12% | −0'03'7 | 100'23'5 | 100'23'5 | Neutre |
| BBM31!KTB3 Futures | 106,69 | −0,13% | −0,14 | 106,85 | 106,68 | Sell |
| BBMA1!KTB10 Futures | 118,44 | −0,30% | −0,36 | 118,90 | 118,35 | Buy |
 C101!Long Swiss Confederation Bond Futures | 148,52 | −0,11% | −0,16 | 148,52 | 148,52 | Sell |
| CCGB1!Ten-Year Government of Canada Bond Futures | 124,19 | −0,78% | −0,97 | 125,48 | 124,01 | Buy |
| CCGF1!Five-Year Government of Canada Bond Futures | 114,25 | −0,44% | −0,51 | 114,93 | 114,11 | Buy |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105,440 | −0,17% | −0,180 | 105,670 | 105,400 | Buy |
| CCRA1!Three-Month CORRA Futures | 97,4000 | −0,10% | −0,0950 | 97,5050 | 97,3750 | Buy |
 DAP1!ID x IPCA Spread Futures | 9,655 | −2,94% | −0,290 | 9,800 | 9,000 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 2,170 | −86,03% | −13,359 | 9,378 | 0,282 | Sell |
| DI11!One-day Interbank Deposit Futures | 15,036 | +0,60% | 0,089 | 15,050 | 14,905 | Buy |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97,03375 | +0,00% | 0,00125 | 97,03375 | 97,03375 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 125,03 | −0,17% | −0,21 | 125,36 | 124,88 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120,50 | −0,26% | −0,31 | 121,00 | 120,30 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 133,25 | −0,12% | −0,16 | 133,69 | 132,95 | Buy |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117,76 | −0,04% | −0,05 | 117,90 | 117,58 | Neutre |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 106,890 | −0,02% | −0,020 | 106,940 | 106,820 | Buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 131,12 | −0,58% | −0,76 | 132,40 | 130,60 | Neutre |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 124,31 | −0,13% | −0,16 | 124,66 | 124,08 | Neutre |
 FSR31!3M SARON Futures | 99,570 | −0,01% | −0,005 | 99,570 | 99,570 | Neutre |
 G1!Short Gilt Futures | 96,78 | −0,12% | −0,12 | 96,78 | 96,78 | Buy |
 G101!Long German Bond Future (Bund) | 133,24 | −0,13% | −0,18 | 133,24 | 133,24 | Buy |
 G301!Ultra Long German Bond Future (Buxl) | 131,14 | −0,59% | −0,78 | 131,14 | 131,14 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 92,04 | −0,28% | −0,26 | 92,04 | 92,04 | Buy |
| H1!Medium Gilt Futures | 99,11 | −0,04% | −0,04 | 99,11 | 99,11 | Buy |
| I051!Medium Italian Bond (BTP) Futures | 114,12 | −0,14% | −0,16 | 114,12 | 114,12 | Buy |
 I1!Three Month Euro (Euribor) Futures | 97,620 | 0,00% | 0,000 | 97,625 | 97,605 | Buy |
| I101!Long Italian Bond (BTP) Futures | 120,56 | −0,27% | −0,33 | 120,56 | 120,56 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 140,03 | −0,07% | −0,10 | 140,18 | 139,90 | Strong Sell |
| JG1!Japan GOVT BOND FUTURES | 140,13 | −0,12% | −0,17 | 140,13 | 140,13 | Strong Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98,060 | −0,01% | −0,010 | 98,060 | 98,060 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95,210 | −0,04% | −0,040 | 95,210 | 95,210 | Neutre |
 O1!5Yr Euro Swapnote Futures | 117,76 | −0,03% | −0,03 | 117,76 | 117,76 | Buy |
| P1!10Yr Euro Swapnote Futures | 132,67 | −0,08% | −0,10 | 132,67 | 132,67 | Buy |
| R1!Long Gilt Futures | 93,20 | −0,30% | −0,28 | 93,87 | 92,94 | Neutre |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 87,33 | −0,01% | −0,01 | 87,33 | 87,33 | 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 | 99,8350 | +0,01% | 0,0050 | 99,8500 | 99,8250 | Buy |
| SF11!One Month SOFR Futures | 95,6750 | −0,01% | −0,0050 | 95,6750 | 95,6750 | Neutre |
 SF31!Three Month SOFR Futures | 95,6450 | 0,00% | 0,0000 | 95,6450 | 95,6450 | Buy |
| SO31!Three Month SONIA | 95,675 | −0,01% | −0,005 | 95,690 | 95,665 | Buy |
 SR11!One-Month SOFR Futures | 95,6750 | −0,01% | −0,0050 | 95,6750 | 95,6750 | Neutre |
| SR31!ICE Three-Month SOFR Index Futures | 95,6450 | 0,00% | 0,0000 | 95,6450 | 95,6450 | Buy |
| SR31!Three-Month SOFR Futures | 95,7200 | −0,02% | −0,0200 | 95,7650 | 95,7100 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 109,234 | −0,31% | −0,344 | 109,550 | 109,001 | Neutre |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'03'0 | −0,35% | −0'12'5 | 113'03'0 | 111'27'0 | 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 | 82,14 | −0,51% | −0,42 | 82,14 | 82,14 | Neutre |
| UB1!Ultra U.S. Treasury Bond Futures | 120'26 | −0,69% | −0'27 | 122'20 | 120'11 | Neutre |
 US31!30yr SOFR Swapnote Futures | 83,70 | −1,27% | −1,08 | 83,70 | 83,70 | Sell |
| USO1!5yr SOFR Swapnote Futures | 95,30 | −0,33% | −0,32 | 95,30 | 95,30 | Sell |
| USP1!10yr SOFR Swapnote Futures | 91,26 | −0,63% | −0,58 | 91,26 | 91,26 | Sell |
 USW1!2yr SOFR Swapnote Futures | 97,905 | −0,15% | −0,145 | 97,905 | 97,905 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95,580 | −0,04% | −0,035 | 95,645 | 95,550 | Neutre |
 YT1!ASX 3 Year Treasury Bond Futures | 96,19 | −0,04% | −0,04 | 96,24 | 96,18 | Buy |
| Z3N1!3-Year T-Note Futures | 104'11'0 | −0,21% | −0'06'8 | 104'22'6 | 104'09'2 | Sell |
| ZB1!U.S. Treasury Bond Futures | 115'17 | −0,48% | −0'18 | 117'01 | 115'07 | Neutre |
| ZF1!5-Year T-Note Futures | 106'14'7 | −0,26% | −0'08'7 | 107'00'0 | 106'11'0 | Sell |
| ZN1!10-Year T-Note Futures | 109'07'5 | −0,31% | −0'11'0 | 110'00'0 | 109'01'0 | Neutre |
| ZQ1!30 Day Federal Funds Futures | 95,680 | −0,01% | −0,005 | 95,695 | 95,675 | Buy |
| ZT1!2-Year T-Note Futures | 102'23'1 | −0,14% | −0'04'5 | 102'30'7 | 102'22'1 | Sell |