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!10-Year Yield Futures | 4,494 | +0,38% | +0,017 | 4,496 | 4,462 | Strong Buy |
 2YY1!2-Year Yield Futures | 3,964 | −0,35% | −0,014 | 3,964 | 3,964 | Buy |
 30Y1!30-Year Yield Futures | 4,757 | 0,00% | 0,000 | 4,757 | 4,757 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 98'22'2 | −0,02% | −0'00'5 | 98'22'2 | 98'22'2 | Sell |
 5YY1!5-Year Yield Futures | 4,525 | 0,00% | 0,000 | 4,525 | 4,525 | Sell |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 100'24'0 | 0,00% | 0'00'0 | 100'24'0 | 100'24'0 | Sell |
| BBM31!KTB3 Futures | 107,54 | −0,03% | −0,03 | 107,61 | 107,53 | Neutre |
| BBMA1!KTB10 Futures | 119,39 | −0,31% | −0,37 | 119,82 | 119,36 | Sell |
 C101!Long Swiss Confederation Bond Futures | 164,64 | −0,33% | −0,54 | 164,64 | 164,64 | Buy |
| CCGB1!Ten-Year Government of Canada Bond Futures | 121,57 | −0,12% | −0,15 | 121,77 | 121,55 | Strong Sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 114,58 | −0,06% | −0,07 | 114,67 | 114,58 | Sell |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105,535 | −0,03% | −0,030 | 105,550 | 105,535 | Sell |
| CCRA1!Three-Month CORRA Futures | 97,5650 | −0,10% | −0,0950 | 97,6750 | 97,5500 | Sell |
 DAP1!ID x IPCA Spread Futures | 9,970 | +0,42% | +0,040 | 9,970 | 9,970 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | −4,467 | −116,23% | −31,983 | 11,702 | −4,467 | Strong Sell |
| DI11!One-day Interbank Deposit Futures | 14,733 | +0,12% | +0,017 | 14,750 | 14,715 | Buy |
 ESR1!ESTR Futures | 97,74750 | 0,00% | 0,00000 | 97,74875 | 97,74750 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123,98 | −0,14% | −0,17 | 124,36 | 123,87 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120,02 | −0,15% | −0,18 | 120,39 | 119,88 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130,18 | −0,05% | −0,06 | 130,27 | 130,16 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 118,71 | −0,03% | −0,03 | 118,76 | 118,71 | Neutre |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107,265 | 0,00% | 0,000 | 107,280 | 107,265 | Neutre |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 119,10 | −0,27% | −0,32 | 119,36 | 119,06 | Strong Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 124,71 | 0,00% | 0,00 | 124,79 | 124,70 | Buy |
 FSR31!3M SARON Futures | 99,805 | −0,01% | −0,005 | 99,805 | 99,805 | Neutre |
 G1!Short Gilt Futures | 97,16 | −0,11% | −0,11 | 97,16 | 97,16 | Sell |
 G101!Long German Bond Future (Bund) | 130,23 | −0,22% | −0,29 | 130,23 | 130,23 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 119,38 | −1,19% | −1,44 | 119,38 | 119,38 | Strong Sell |
 GBP1!10Yr GBP SONIA Swapnote | 90,36 | −0,39% | −0,35 | 90,36 | 90,36 | Strong Sell |
| H1!Medium Gilt Futures | 99,06 | −0,16% | −0,16 | 99,10 | 99,03 | Sell |
| I051!Medium Italian Bond (BTP) Futures | 114,58 | −0,07% | −0,08 | 114,58 | 114,58 | Neutre |
 I1!Three Month Euro (Euribor) Futures | 97,975 | 0,00% | 0,000 | 97,975 | 97,975 | Buy |
| I101!Long Italian Bond (BTP) Futures | 120,04 | −0,15% | −0,18 | 120,04 | 120,04 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 139,08 | −0,14% | −0,20 | 139,24 | 138,98 | Sell |
| JJBL1!10-year JGB Futures | 139,11 | −0,03% | −0,04 | 139,36 | 138,95 | Sell |
| JG1!Japan GOVT BOND FUTURES | 139,28 | +0,10% | +0,14 | 139,28 | 139,28 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98,205 | −0,01% | −0,005 | 98,205 | 98,205 | Neutre |
 LT1!ASX 20 Year Treasury Bond Futures | 95,060 | −0,04% | −0,035 | 95,060 | 95,060 | Sell |
 O1!5Yr Euro Swapnote Futures | 117,58 | −0,06% | −0,07 | 117,58 | 117,58 | Sell |
| P1!10Yr Euro Swapnote Futures | 130,20 | −0,27% | −0,35 | 130,20 | 130,20 | Sell |
| R1!Long Gilt Futures | 91,13 | −0,40% | −0,37 | 91,91 | 90,92 | Strong Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86,98 | 0,00% | 0,00 | 86,98 | 86,98 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0,1000 | 0,00% | 0,0000 | 0,1000 | 0,1000 | Neutre |
| SA31!Three Month SARON | 100,1050 | −0,00% | −0,0050 | 100,1300 | 100,1050 | Buy |
| SF11!One Month SOFR Futures | 95,6900 | +0,00% | +0,0025 | 95,6900 | 95,6900 | Buy |
 SF31!Three Month SOFR Futures | 95,6500 | −0,00% | −0,0025 | 95,6500 | 95,6500 | Neutre |
| SO31!Three Month SONIA | 95,8500 | −0,01% | −0,0100 | 95,8650 | 95,8450 | Neutre |
 SR11!One-Month SOFR Futures | 95,6900 | 0,00% | 0,0000 | 95,6900 | 95,6900 | Buy |
| SR31!Three-Month SOFR Futures | 95,6850 | 0,00% | 0,0000 | 95,6900 | 95,6850 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 95,6500 | −0,00% | −0,0025 | 95,6500 | 95,6500 | Neutre |
 T101!Ten-Year U.S. Treasury Note Futures | 110,203 | +0,06% | +0,063 | 110,252 | 109,925 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 111'30'5 | −0,14% | −0'05'0 | 112'07'5 | 111'29'5 | Strong 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 | 76,20 | −0,55% | −0,42 | 76,20 | 76,20 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 115'08 | −0,32% | −0'12 | 115'26 | 115'08 | Strong Sell |
 US31!30yr SOFR Swapnote Futures | 81,44 | −0,44% | −0,36 | 81,44 | 81,44 | Strong Sell |
| USO1!5yr SOFR Swapnote Futures | 96,90 | +0,10% | +0,10 | 96,90 | 96,90 | Sell |
| USP1!10yr SOFR Swapnote Futures | 92,32 | +0,02% | +0,02 | 92,32 | 92,32 | Sell |
 USW1!2yr SOFR Swapnote Futures | 98,645 | +0,04% | +0,035 | 98,645 | 98,645 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95,580 | −0,03% | −0,025 | 95,645 | 95,575 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 96,52 | 0,00% | 0,00 | 96,59 | 96,50 | Buy |
| Z3N1!3-Year T-Note Futures | 105'10'8 | −0,02% | −0'00'6 | 105'13'1 | 105'10'6 | Sell |
| ZB1!U.S. Treasury Bond Futures | 112'09 | −0,25% | −0'09 | 112'23 | 112'08 | Strong Sell |
| ZF1!5-Year T-Note Futures | 107'21'7 | −0,04% | −0'01'5 | 107'26'0 | 107'21'2 | Sell |
| ZN1!10-Year T-Note Futures | 110'03'5 | −0,09% | −0'03'0 | 110'10'5 | 110'02'5 | Strong Sell |
| ZQ1!30 Day Federal Funds Futures | 95,675 | 0,00% | 0,000 | 95,680 | 95,675 | Sell |
| ZT1!2-Year T-Note Futures | 103'11'3 | −0,00% | −0'00'1 | 103'12'7 | 103'11'2 | Sell |