Thị trường hợp đồng tương lai

Hợp đồng tương lai lãi suất

Hợp đồng tương lai lãi suất thanh toán bằng tiền mặt gắn liền với các công cụ sinh lãi, phản ánh tâm lý thị trường. Giá tương lai tăng cho thấy tâm lý lạc quan ngày càng tăng. Nghiên cứu các hợp đồng tương lai sau để luôn nắm bắt được động lực của thị trường.
Giá
Thay đổi %
Thay đổi
Đỉnh
Đáy
Xếp hạng kỹ thuật
10Y1!Micro 10-Year Yield Futures
4,198−1,39%−0,0594,2654,189
Bán Mạnh
2YY1!Micro 2-Year Yield Futures
4,389−1,15%−0,0514,4484,377
Bán
30Y1!Micro 30-Year Yield Futures
4,488−0,84%−0,0384,4884,488
Theo dõi
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'18'7+0,26%0'08'299'18'799'18'7
Sức mua mạnh
5YY1!Micro 5-Year Yield Futures
4,8350,00%0,0004,8354,835
Mua
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
101'01'5+0,22%0'07'2101'01'5101'00'0
Sức mua mạnh
C101!LONG SWISS CONFEDERATION BOND FUTURES
149,79+0,07%0,11149,79149,79
Sức mua mạnh
DAP1!ID x IPCA Spread Futures
7,00+0,72%0,057,237,00
Mua
DDI1!ID x U.S. Dollar Spread Futures
−22,104−180,61%−14,227−10,532−23,199
Bán Mạnh
DI11!One-day Interbank Deposit Futures
10,406−0,07%−0,00810,41010,402
Bán Mạnh
ESR1!Euro Short-Term Rate (€STR) Futures
96,24875−0,00%−0,0012596,2487596,24875
Mua
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123,88+0,12%0,15124,03123,23
Sức mua mạnh
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
118,07+0,14%0,16118,16117,36
Mua
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
132,72+0,06%0,08132,88132,08
Sức mua mạnh
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117,03+0,03%0,04117,12116,70
Mua
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105,930+0,01%0,010105,965105,820
Sức mua mạnh
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
131,78+0,06%0,08132,14130,32
Sức mua mạnh
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,94+0,07%0,09125,05124,31
Mua
FSR31!3M SARON Futures
98,795−0,01%−0,00598,79598,795
Theo dõi
G1!SHORT GILT FUTURES
97,24+0,05%0,0597,2497,24
Sức mua mạnh
G101!LONG GERMAN BOND FUTURE (BUND)
132,68+0,07%0,09132,68132,68
Sức mua mạnh
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
131,78+0,14%0,18131,78131,78
Sức mua mạnh
GBP1!10YR GBP SONIA SWAPNOTE
93,62+0,19%0,1893,6293,62
Mua
H1!MEDIUM GILT FUTURES
100,12+0,13%0,13100,12100,12
Mua
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
112,70+0,08%0,09112,70112,70
Sức mua mạnh
I1!THREE MONTH EURO (EURIBOR) FUTURES
96,5050,00%0,00096,51596,500
Mua
I101!LONG ITALIAN BOND (BTP) FUTURES
118,21+0,19%0,23118,21118,21
Mua
JB1!MINI Japan GOVT BOND Futures
142,85+0,08%0,11142,94142,74
Bán
JG1!Japan GOVT BOND Futures
142,74−0,06%−0,09142,74142,74
Bán
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97,490+0,02%0,01597,49097,490
Sức mua mạnh
LT1!ASX 20 Year Treasury Bond Futures
95,335+0,02%0,02095,33595,335
Bán
O1!5YR EURO SWAPNOTE FUTURES
115,52+0,02%0,02115,52115,52
Sức mua mạnh
P1!10YR EURO SWAPNOTE FUTURES
128,88+0,02%0,02128,88128,88
Sức mua mạnh
R1!LONG GILT FUTURES
98,23+0,26%0,2598,4697,46
Mua
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
92,270,00%0,0092,2792,27
Bán
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
−0,12500,00%0,0000−0,1250−0,1250
Bán
SA31!THREE MONTH SARON
99,0150−0,01%−0,005099,020099,0100
Mua
SF11!ONE MONTH SOFR FUTURES
94,65750,00%0,000094,657594,6575
Bán
SF31!THREE MONTH SOFR FUTURES
94,63000,00%0,000094,630094,6300
Bán
SO31!THREE MONTH SONIA
95,085+0,01%0,01095,09095,060
Mua
SR11!One-Month SOFR Futures
94,65750,00%0,000094,657594,6575
Bán
SR31!ICE Three-Month SOFR Index Futures
94,63000,00%0,000094,630094,6300
Bán Mạnh
SR31!Three-Month SOFR Futures
94,9600+0,01%0,010094,965094,9400
Mua
T101!Ten-Year U.S. Treasury Note Futures
111,203+0,37%0,406111,262110,799
Mua
TN1!Ultra 10-Year U.S. Treasury Note Futures
114'23'5+0,45%0'16'5114'26'0114'04'5
Sức mua mạnh
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Mua
U1!ULTRA LONG GILT FUTURES
88,54+0,25%0,2288,5488,54
Bán
UB1!Ultra U.S. Treasury Bond Futures
126'01+0,72%0'29126'10124'24
Mua
US31!30YR SOFR SWAPNOTE FUTURES
88,80+0,75%0,6688,8088,80
Mua
USO1!5YR SOFR SWAPNOTE FUTURES
96,67+0,26%0,2596,6796,67
Mua
USP1!10YR SOFR SWAPNOTE FUTURES
93,96+0,45%0,4293,9693,96
Mua
USW1!2YR SOFR SWAPNOTE FUTURES
97,905+0,10%0,09597,90597,905
Mua
XT1!ASX 10 Year Treasury Bond Futures
95,720+0,04%0,03595,73095,660
Mua
YT1!ASX 3 Year Treasury Bond Futures
96,07+0,02%0,0296,0996,02
Mua
Z3N1!3-Year T-Note Futures
104'24'7+0,16%0'05'3104'25'8104'17'1
Mua
ZB1!U.S. Treasury Bond Futures
119'11+0,61%0'23119'18118'12
Mua
ZF1!5-Year T-Note Futures
107'18'2+0,25%0'08'7107'19'7107'07'5
Mua
ZN1!10-Year T-Note Futures
111'06'5+0,37%0'13'0111'08'5110'23'5
Sức mua mạnh
ZQ1!30 Day Federal Funds Futures
94,6850,00%0,00094,69594,680
Mua
ZT1!2-Year T-Note Futures
102'19'1+0,10%0'03'1102'20'1102'14'5
Mua