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!10-Year Yield Futures
4.443−0.69%−0.0314.5004.415
Trung lập
2YY1!2-Year Yield Futures
3.992+0.50%+0.0203.9923.992
Mua
30Y1!30-Year Yield Futures
4.8980.00%0.0004.8984.898
Mua
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
98'22'2+0.07%+0'02'298'22'298'21'5
Bán
5YY1!5-Year Yield Futures
4.5720.00%0.0004.5724.572
Trung lập
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
100'22'7+0.02%+0'00'7100'22'7100'22'7
Bán
BBM31!KTB3 Futures
107.19−0.09%−0.10107.32107.19
Bán
BBMA1!KTB10 Futures
118.01−0.14%−0.16118.36118.01
Bán
C101!Long Swiss Confederation Bond Futures
163.18+0.15%+0.24163.18163.18
Trung lập
CCGB1!Ten-Year Government of Canada Bond Futures
121.21+0.11%+0.13121.37120.75
Bán
CCGF1!Five-Year Government of Canada Bond Futures
113.57+0.07%+0.08113.66113.32
Bán
CCGZ1!Two-Year Government of Canada Bond Futures
105.490+0.02%+0.025105.525105.410
Bán
CCRA1!Three-Month CORRA Futures
97.5550+0.03%+0.025097.575097.5100
Trung lập
DAP1!ID x IPCA Spread Futures
11.345+12.08%+1.22511.75011.345
Sức mua mạnh
DDI1!ID x U.S. Dollar Spread Futures
6.543−61.25%−10.3437.8836.543
Bán
DI11!One-day Interbank Deposit Futures
14.880+0.27%+0.04014.88514.840
Mua
ESR1!ESTR Futures
97.750000.00%0.0000097.7500097.74875
Mua
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124.220.00%0.00124.33123.98
Bán
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
121.30+0.09%+0.11121.41120.92
Mua
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
130.87+0.03%+0.04130.97130.53
Mua
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117.91+0.06%+0.07117.97117.73
Bán
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107.290+0.02%+0.025107.315107.245
Mua
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
121.02−0.35%−0.42121.82120.22
Trung lập
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124.44+0.02%+0.02124.54124.08
Bán
FSR31!3M SARON Futures
99.7950.00%0.00099.79599.795
Trung lập
G1!Short Gilt Futures
97.72+0.27%+0.2697.7297.72
Sức mua mạnh
G101!Long German Bond Future (Bund)
130.82+0.39%+0.51130.82130.82
Mua
G301!Ultra Long German Bond Future (Buxl)
121.58+1.13%+1.36121.58121.58
Mua
GBP1!10Yr GBP SONIA Swapnote
91.40+0.77%+0.7091.4091.40
Mua
H1!Medium Gilt Futures
99.34+0.58%+0.5799.3499.34
Sức mua mạnh
I051!Medium Italian Bond (BTP) Futures
115.14+0.19%+0.22115.14115.14
Sức mua mạnh
I1!Three Month Euro (Euribor) Futures
98.020+0.01%+0.01098.02598.010
Sức mua mạnh
I101!Long Italian Bond (BTP) Futures
121.38+0.09%+0.11121.38121.38
Sức mua mạnh
JB1!MINI Japan GOVT BOND FUTURES
138.83−0.32%−0.44138.95138.72
Sức bán mạnh
JJBL1!10-year JGB Futures
138.89−0.32%−0.45138.99138.71
Sức bán mạnh
JG1!Japan GOVT BOND FUTURES
139.27+0.05%+0.07139.27139.27
Bán
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98.205+0.02%+0.02098.20598.205
Trung lập
LT1!ASX 20 Year Treasury Bond Futures
95.180−0.04%−0.03595.18095.180
Trung lập
O1!5Yr Euro Swapnote Futures
117.68+0.15%+0.18117.68117.68
Mua
P1!10Yr Euro Swapnote Futures
130.45+0.34%+0.44130.45130.45
Trung lập
R1!Long Gilt Futures
92.46−0.22%−0.2092.6992.09
Mua
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.10000.00%0.00000.10000.1000
Trung lập
SA31!Three Month SARON
100.10500.00%0.0000100.1150100.1000
Trung lập
SF11!One Month SOFR Futures
95.6950+0.00%+0.002595.695095.6950
Sức mua mạnh
SF31!Three Month SOFR Futures
95.6550−0.00%−0.002595.655095.6550
Mua
SO31!Three Month SONIA
95.86500.00%0.000095.870095.8600
Mua
SR11!One-Month SOFR Futures
95.6975+0.00%+0.002595.697595.6950
Sức mua mạnh
SR31!ICE Three-Month SOFR Index Futures
95.6550−0.00%−0.002595.655095.6550
Mua
SR31!Three-Month SOFR Futures
95.6825+0.01%+0.005095.685095.6700
Bán
T101!Ten-Year U.S. Treasury Note Futures
110.513+0.28%+0.310110.615110.011
Mua
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'09'0+0.21%+0'07'5112'17'0111'20'0
Bán
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Mua
U1!Ultra Long Gilt Futures
78.76+1.49%+1.1678.7678.76
Mua
UB1!Ultra U.S. Treasury Bond Futures
116'02+0.19%+0'07116'19115'00
Trung lập
US31!30yr SOFR Swapnote Futures
81.34+0.20%+0.1681.3481.34
Bán
USO1!5yr SOFR Swapnote Futures
96.70−0.02%−0.0296.7096.70
Bán
USP1!10yr SOFR Swapnote Futures
92.18+0.04%+0.0492.1892.18
Bán
USW1!2yr SOFR Swapnote Futures
98.510−0.03%−0.03098.51098.510
Bán
XT1!ASX 10 Year Treasury Bond Futures
95.745+0.02%+0.02095.77595.705
Sức mua mạnh
YT1!ASX 3 Year Treasury Bond Futures
96.61+0.03%+0.0396.6496.56
Mua
Z3N1!3-Year T-Note Futures
105'07'8−0.01%−0'00'2105'07'8105'07'8
Bán
ZB1!U.S. Treasury Bond Futures
112'26+0.22%+0'08113'06111'30
Trung lập
ZF1!5-Year T-Note Futures
107'28'5+0.17%+0'06'0108'00'7107'14'2
Mua
ZN1!10-Year T-Note Futures
110'14'0+0.21%+0'07'5110'20'5109'28'0
Trung lập
ZQ1!30 Day Federal Funds Futures
95.670−0.01%−0.00595.67595.670
Bán
ZT1!2-Year T-Note Futures
103'18'6+0.08%+0'02'5103'20'3103'12'5
Mua