Hadapan kadar faedah

Niaga hadapan kadar faedah diselesaikan tunai adalah diikat kepada instrumen yang mempunyai faedah dan mencerminkan sentimen pasaran, dengan kenaikan harga hadapan menunjukkan kenaikan optimisme. Selidiki hadapan di bawah untuk kekal berada di hadapan dinamik pasaran.
Simbol
Harga
Perubahan %
Perubahan
Tinggi
Rendah
Penarafan Teknologi
10Y1!Micro 10-Year Yield Futures
4.457−0.49%−0.0224.4854.443
Neutral
2YY1!Micro 2-Year Yield Futures
4.757−0.31%−0.0154.7794.757
Neutral
30Y1!Micro 30-Year Yield Futures
4.665−0.74%−0.0354.6654.610
Neutral
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'09'2−0.06%−0'01'798'09'298'08'2
Neutral
5YY1!Micro 5-Year Yield Futures
4.7410.00%0.0004.7414.741
Beli
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'02'0−0.02%−0'00'7100'02'0100'02'0
Neutral
C101!LONG SWISS CONFEDERATION BOND FUTURES
148.82+0.15%0.23148.82148.82
Beli
DAP1!ID x IPCA Spread Futures
5.73−2.25%−0.136.485.72
Jual
DDI1!ID x U.S. Dollar Spread Futures
5.855−67.05%−11.9135.8555.855
Beli
DI11!One-day Interbank Deposit Futures
10.41+0.10%0.0110.4210.40
Jual
ESR1!Euro Short-Term Rate (€STR) Futures
96.07750.00%0.000096.077596.0775
Neutral
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124.13+0.33%0.41124.24123.97
Beli
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
118.36+0.29%0.34118.53118.16
Beli
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
131.59+0.27%0.35131.71131.39
Neutral
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117.21+0.12%0.14117.27117.10
Neutral
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.340+0.01%0.015105.365105.310
Jual
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
132.04+0.70%0.92132.34131.66
Beli
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
126.82+0.28%0.35126.95126.62
Beli
FSR31!3M SARON Futures
98.5650.00%0.00098.56598.565
Beli
G1!SHORT GILT FUTURES
96.44+0.19%0.1896.4496.44
Neutral
G101!LONG GERMAN BOND FUTURE (BUND)
131.21+0.27%0.35131.21131.21
Neutral
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
131.14+0.61%0.80131.14131.14
Neutral
GBP1!10YR GBP SONIA SWAPNOTE
92.39+0.54%0.5092.3992.39
Neutral
H1!MEDIUM GILT FUTURES
99.25+0.26%0.2699.2599.25
Neutral
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
111.68+0.13%0.14111.68111.68
Beli
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.295−0.01%−0.00596.30596.295
Neutral
I101!LONG ITALIAN BOND (BTP) FUTURES
118.13+0.23%0.27118.13118.13
Beli
JB1!MINI Japan GOVT BOND Futures
144.74−0.01%−0.02144.76144.74
Neutral
JG1!Japan GOVT BOND Futures
144.760.00%0.00144.76144.76
Neutral
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97.130+0.03%0.02597.13097.130
Neutral
LT1!ASX 20 Year Treasury Bond Futures
95.370+0.06%0.05595.37095.370
Neutral
O1!5YR EURO SWAPNOTE FUTURES
114.63+0.12%0.14114.63114.63
Beli
P1!10YR EURO SWAPNOTE FUTURES
128.06+0.23%0.30128.06128.06
Beli
R1!LONG GILT FUTURES
97.73+0.79%0.7797.8897.48
Beli
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
92.270.00%0.0092.2792.27
Jual
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.22000.00%0.00000.22000.2200
Beli
SA31!THREE MONTH SARON
98.730−0.01%−0.00598.74098.730
Neutral
SF11!ONE MONTH SOFR FUTURES
94.69000.00%0.000094.690094.6900
Beli
SF31!THREE MONTH SOFR FUTURES
94.65500.00%0.000094.655094.6550
Jual
SO31!THREE MONTH SONIA
94.965+0.01%0.01094.97094.955
Beli
SR11!One-Month SOFR Futures
94.69000.00%0.000094.690094.6900
Beli
SR31!Three-Month SOFR Futures
94.6550.00%0.00094.65594.655
Beli
SR31!ICE Three-Month SOFR Index Futures
94.65500.00%0.000094.655094.6550
Jual
T101!Ten-Year U.S. Treasury Note Futures
108.891+0.03%0.031109.020108.780
Neutral
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'02'5+0.15%0'05'5112'06'5111'27'0
Neutral
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Beli
U1!ULTRA LONG GILT FUTURES
87.22+0.95%0.8287.2287.22
Jual
UB1!Ultra U.S. Treasury Bond Futures
123'01+0.41%0'16123'09122'16
Beli
US31!30YR SOFR SWAPNOTE FUTURES
84.94+0.47%0.4084.9484.94
Neutral
USO1!5YR SOFR SWAPNOTE FUTURES
94.61+0.03%0.0394.6194.61
Neutral
USP1!10YR SOFR SWAPNOTE FUTURES
91.12+0.13%0.1291.1291.12
Beli
USW1!2YR SOFR SWAPNOTE FUTURES
96.855−0.02%−0.02096.85596.855
Jual
XT1!ASX 10 Year Treasury Bond Futures
95.700+0.02%0.01595.71595.675
Neutral
YT1!ASX 3 Year Treasury Bond Futures
96.090.00%0.0096.1096.07
Neutral
Z3N1!3-Year T-Note Futures
103'15'3+0.02%0'00'6103'16'8103'13'5
Neutral
ZB1!U.S. Treasury Bond Futures
116'16+0.24%0'09116'22116'04
Neutral
ZF1!5-Year T-Note Futures
105'24'5+0.03%0'01'0105'26'7105'21'5
Neutral
ZN1!10-Year T-Note Futures
108'31'0+0.07%0'02'5109'03'0108'26'0
Neutral
ZQ1!30 Day Federal Funds Futures
94.6900.00%0.00094.69594.690
Beli
ZT1!2-Year T-Note Futures
101'23'5+0.01%0'00'2101'24'3101'22'2
Jual