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 | 4.472 | −0.16% | −0.007 | 4.485 | 4.471 | Neutre |
 2YY1!Micro 2-Year Yield Futures | 4.779 | +0.15% | 0.007 | 4.779 | 4.769 | Neutre |
 30Y1!Micro 30-Year Yield Futures | 4.665 | −0.74% | −0.035 | 4.665 | 4.610 | Neutre |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'09'2 | −0.06% | −0'01'7 | 98'09'2 | 98'08'2 | Neutre |
 5YY1!Micro 5-Year Yield Futures | 4.741 | 0.00% | 0.000 | 4.741 | 4.741 | Acheter |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'02'0 | −0.02% | −0'00'7 | 100'02'0 | 100'02'0 | Neutre |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.82 | +0.15% | 0.23 | 148.82 | 148.82 | Acheter |
 DAP1!ID x IPCA Spread Futures | 5.73 | −2.25% | −0.13 | 6.48 | 5.72 | Vendre |
| DDI1!ID x U.S. Dollar Spread Futures | 5.855 | −67.05% | −11.913 | 5.855 | 5.855 | Acheter |
| DI11!One-day Interbank Deposit Futures | 10.41 | +0.10% | 0.01 | 10.42 | 10.40 | Vendre |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0775 | 0.00% | 0.0000 | 96.0775 | 96.0775 | Neutre |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.72 | +0.23% | 0.28 | 124.20 | 123.67 | Acheter |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 118.02 | +0.22% | 0.26 | 118.61 | 118.00 | Acheter |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131.49 | +0.19% | 0.25 | 131.50 | 131.40 | Neutre |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.15 | +0.07% | 0.08 | 117.16 | 117.10 | Neutre |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.330 | +0.00% | 0.005 | 105.335 | 105.310 | Vendre |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 131.90 | +0.59% | 0.78 | 131.94 | 131.70 | Acheter |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 126.74 | +0.21% | 0.27 | 126.76 | 126.65 | Neutre |
 FSR31!3M SARON Futures | 98.565 | 0.00% | 0.000 | 98.565 | 98.565 | Acheter |
 G1!SHORT GILT FUTURES | 96.44 | +0.19% | 0.18 | 96.44 | 96.44 | Neutre |
 G101!LONG GERMAN BOND FUTURE (BUND) | 131.21 | +0.27% | 0.35 | 131.21 | 131.21 | Neutre |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 131.14 | +0.61% | 0.80 | 131.14 | 131.14 | Neutre |
 GBP1!10YR GBP SONIA SWAPNOTE | 92.39 | +0.54% | 0.50 | 92.39 | 92.39 | Neutre |
| H1!MEDIUM GILT FUTURES | 99.25 | +0.26% | 0.26 | 99.25 | 99.25 | Neutre |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.68 | +0.13% | 0.14 | 111.68 | 111.68 | Acheter |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.300 | 0.00% | 0.000 | 96.300 | 96.295 | Acheter |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 118.13 | +0.23% | 0.27 | 118.13 | 118.13 | Acheter |
 JB1!MINI Japan GOVT BOND Futures | 144.61 | −0.10% | −0.15 | 144.86 | 144.53 | Vendre |
| JG1!Japan GOVT BOND Futures | 144.76 | +0.25% | 0.36 | 144.76 | 144.76 | Acheter |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.130 | +0.03% | 0.025 | 97.130 | 97.130 | Neutre |
 LT1!ASX 20 Year Treasury Bond Futures | 95.315 | +0.05% | 0.045 | 95.315 | 95.315 | Vendre |
 O1!5YR EURO SWAPNOTE FUTURES | 114.63 | +0.12% | 0.14 | 114.63 | 114.63 | Acheter |
| P1!10YR EURO SWAPNOTE FUTURES | 128.06 | +0.23% | 0.30 | 128.06 | 128.06 | Acheter |
| R1!LONG GILT FUTURES | 96.96 | +0.63% | 0.61 | 97.43 | 96.43 | Neutre |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 92.27 | 0.00% | 0.00 | 92.27 | 92.27 | Vendre |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.2200 | 0.00% | 0.0000 | 0.2200 | 0.2200 | Acheter |
| SA31!THREE MONTH SARON | 98.735 | 0.00% | 0.000 | 98.740 | 98.730 | Acheter |
| SF11!ONE MONTH SOFR FUTURES | 94.6900 | 0.00% | 0.0000 | 94.6900 | 94.6900 | Acheter |
 SF31!THREE MONTH SOFR FUTURES | 94.6550 | 0.00% | 0.0000 | 94.6550 | 94.6550 | Vendre |
| SO31!THREE MONTH SONIA | 94.955 | +0.02% | 0.020 | 94.995 | 94.930 | Acheter |
 SR11!One-Month SOFR Futures | 94.6900 | 0.00% | 0.0000 | 94.6900 | 94.6900 | Acheter |
| SR31!Three-Month SOFR Futures | 94.655 | 0.00% | 0.000 | 94.655 | 94.655 | Acheter |
| SR31!ICE Three-Month SOFR Index Futures | 94.6550 | 0.00% | 0.0000 | 94.6550 | 94.6550 | Vendre |
 T101!Ten-Year U.S. Treasury Note Futures | 108.891 | +0.03% | 0.031 | 109.020 | 108.780 | Neutre |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 111'30'0 | +0.03% | 0'01'0 | 111'30'5 | 111'27'0 | Neutre |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Acheter |
| U1!ULTRA LONG GILT FUTURES | 87.22 | +0.95% | 0.82 | 87.22 | 87.22 | Vendre |
| UB1!Ultra U.S. Treasury Bond Futures | 122'24 | +0.18% | 0'07 | 122'25 | 122'16 | Neutre |
 US31!30YR SOFR SWAPNOTE FUTURES | 84.94 | +0.47% | 0.40 | 84.94 | 84.94 | Neutre |
| USO1!5YR SOFR SWAPNOTE FUTURES | 94.61 | +0.03% | 0.03 | 94.61 | 94.61 | Neutre |
| USP1!10YR SOFR SWAPNOTE FUTURES | 91.12 | +0.13% | 0.12 | 91.12 | 91.12 | Acheter |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.855 | −0.02% | −0.020 | 96.855 | 96.855 | Vendre |
 XT1!ASX 10 Year Treasury Bond Futures | 95.615 | +0.01% | 0.005 | 95.625 | 95.590 | Vendre |
 YT1!ASX 3 Year Treasury Bond Futures | 95.98 | 0.00% | 0.00 | 95.99 | 95.96 | Vendre |
| Z3N1!3-Year T-Note Futures | 103'14'1 | −0.02% | −0'00'6 | 103'14'7 | 103'13'5 | Neutre |
| ZB1!U.S. Treasury Bond Futures | 116'09 | +0.05% | 0'02 | 116'10 | 116'04 | Neutre |
| ZF1!5-Year T-Note Futures | 105'22'7 | −0.02% | −0'00'7 | 105'23'5 | 105'21'5 | Neutre |
| ZN1!10-Year T-Note Futures | 108'28'0 | −0.01% | −0'00'5 | 108'29'0 | 108'26'0 | Neutre |
| ZQ1!30 Day Federal Funds Futures | 94.690 | 0.00% | 0.000 | 94.695 | 94.690 | Acheter |
| ZT1!2-Year T-Note Futures | 101'22'7 | −0.02% | −0'00'5 | 101'23'0 | 101'22'2 | Vendre |