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 giá %
Thay đổi giá
Đỉnh
Đáy
Xếp hạng kỹ thuật
10Y1!10-Year Yield Futures
4.141+0.75%+0.0314.1464.097
Mua
2YY1!2-Year Yield Futures
3.430+0.29%+0.0103.4303.430
Bán
30Y1!30-Year Yield Futures
4.7650.00%0.0004.7654.765
Mua
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
101'02'0−0.06%−0'02'0101'02'0101'02'0
Mua
5YY1!5-Year Yield Futures
4.5390.00%0.0004.5394.539
Trung tính
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
102'13'70.00%0'00'0102'13'7102'13'7
Mua
BM31!KTB3 Futures
105.59+0.12%+0.13105.59105.41
Bán
BMA1!KTB10 Futures
113.63+0.29%+0.33113.66113.15
Bán
C101!Long Swiss Confederation Bond Futures
162.43−0.19%−0.31162.43162.43
Bán
CGB1!Ten-Year Government of Canada Bond Futures
120.40−1.26%−1.54122.15120.32
Bán mạnh
CGF1!Five-Year Government of Canada Bond Futures
112.96−0.86%−0.98114.04112.88
Bán mạnh
CGZ1!Two-Year Government of Canada Bond Futures
105.470−0.32%−0.335105.825105.450
Bán mạnh
CRA1!Three-Month CORRA Futures
97.6550−0.15%−0.150097.800097.6100
Bán
DAP1!ID x IPCA Spread Futures
12.500−0.16%−0.02012.50012.500
Trung tính
DDI1!ID x U.S. Dollar Spread Futures
−26.363−629.16%−31.3450.476−28.669
Bán mạnh
DI11!One-day Interbank Deposit Futures
13.790+1.77%+0.24013.89513.515
Trung tính
ESR1!ESTR Futures
98.067500.00%0.0000098.0675098.06750
Mua
FBON1!Euro-BONO-Fixed Income Fut Futures
123.41−0.17%−0.21123.55123.41
Bán mạnh
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures
120.59−0.07%−0.09120.82120.50
Bán
FGBL1!Euro-Bund-Fixed Income Fut Futures
128.15−0.19%−0.25128.52128.01
Bán
FGBM1!Euro-Bobl-Fixed Income Fut Futures
117.39−0.15%−0.18117.58117.30
Bán
FGBS1!Euro-Schatz-Fixed Income Fut Futures
106.870−0.03%−0.030106.910106.845
Bán mạnh
FGBX1!EURO-Buxl-Fixed Income Fut Futures
111.54−0.54%−0.60112.34111.34
Bán mạnh
FOAT1!Euro-OAT-Fixed Income Fut Futures
121.78−0.02%−0.03121.94121.63
Bán
FSR31!3M SARON Futures
100.040−0.00%−0.005100.040100.040
Bán
G1!Short Gilt Futures
97.50−0.09%−0.0997.5097.50
Bán mạnh
G101!Long German Bond Future (Bund)
127.85−0.20%−0.25127.85127.85
Bán mạnh
G301!Ultra Long German Bond Future (Buxl)
111.50−0.54%−0.60111.50111.50
Bán mạnh
GBP1!10Yr GBP SONIA Swapnote
91.86−0.34%−0.3191.8691.86
Trung tính
H1!Medium Gilt Futures
99.67−0.17%−0.1799.8199.67
Mua
I051!Medium Italian Bond (BTP) Futures
114.43+0.20%+0.23114.43114.43
Bán
I1!Three Month Euro (Euribor) Futures
97.945−0.01%−0.01097.96097.945
Bán
I101!Long Italian Bond (BTP) Futures
120.56−0.12%−0.14120.56120.56
Bán
JB1!MINI Japan GOVT BOND FUTURES
133.98−0.01%−0.02134.03133.92
Bán
JBL1!10-year JGB Futures
133.940.00%0.00134.07133.93
Bán
JG1!Japan GOVT BOND FUTURES
134.00−0.07%−0.10134.00134.00
Bán mạnh
K1!Three Month Euro (Euribor) 1yr Mid-Curve
97.930−0.03%−0.03097.93097.930
Bán mạnh
LT1!ASX 20 Year Treasury Bond Futures
94.870+0.03%+0.02594.87094.870
Bán
O1!5Yr Euro Swapnote Futures
116.34−0.15%−0.17116.34116.34
Bán mạnh
P1!10Yr Euro Swapnote Futures
127.58−0.20%−0.25127.58127.58
Bán mạnh
R1!Long Gilt Futures
91.40−0.39%−0.3691.8191.23
Bán
SA31!Three Month SARON
100.05500.00%0.0000100.0550100.0500
Bán
SF11!One Month SOFR Futures
96.1525−0.01%−0.005096.152596.1525
Mua
SF31!Three Month SOFR Futures
95.90750.00%0.000095.907595.9075
Mua
SO31!Three Month SONIA
96.2650−0.01%−0.010096.275096.2600
Mua
SR11!One-Month SOFR Futures
96.1525−0.01%−0.005096.152596.1525
Mua
SR31!Three-Month SOFR Futures
96.2675−0.01%−0.005096.272596.2650
Mua
SR31!ICE Three-Month SOFR Index Futures
95.90750.00%0.000095.907595.9075
Mua
T101!Ten-Year U.S. Treasury Note Futures
112.516−0.18%−0.203112.791112.489
Bán
TN1!Ultra 10-Year U.S. Treasury Note Futures
115'03'0−0.24%−0'09'0115'17'5115'01'0
Bán
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Mua
U1!Ultra Long Gilt Futures
78.38−0.63%−0.5078.3878.38
Mua
UB1!Ultra U.S. Treasury Bond Futures
118'21−0.42%−0'16119'17118'15
Bán mạnh
US31!30yr SOFR Swapnote Futures
81.28−0.39%−0.3281.2881.28
Bán mạnh
USO1!5yr SOFR Swapnote Futures
98.10−0.15%−0.1598.1098.10
Bán
USP1!10yr SOFR Swapnote Futures
93.90−0.28%−0.2693.9093.90
Bán mạnh
USW1!2yr SOFR Swapnote Futures
99.325−0.07%−0.06599.32599.325
Bán
XT1!ASX 10 Year Treasury Bond Futures
95.280−0.03%−0.02595.31595.270
Bán
YT1!ASX 3 Year Treasury Bond Futures
95.930−0.03%−0.02595.96095.915
Bán
Z3N1!3-Year T-Note Futures
106'15'6−0.11%−0'03'6106'20'7106'15'3
Bán
ZB1!U.S. Treasury Bond Futures
115'19−0.38%−0'14116'11115'14
Bán mạnh
ZF1!5-Year T-Note Futures
109'07'5−0.14%−0'04'7109'15'0109'06'5
Bán
ZN1!10-Year T-Note Futures
112'16'5−0.18%−0'06'5112'27'5112'15'0
Bán
ZQ1!30 Day Federal Funds Futures
96.345−0.01%−0.00596.35096.345
Mua
ZT1!2-Year T-Note Futures
104'08'3−0.07%−0'02'2104'11'5104'08'0
Mua