Interest rate futures

Cash-settled interest rate futures are tied to interest-bearing instruments and reflect market sentiment, with rising futures prices indicating increased optimism. Study futures below to stay on top of market dynamics.
Symbol
Pris
Förändring %
Förändring
Högsta
Lägsta
Tech Rating
10Y1!Micro 10-Year Yield Futures
4.462−0.38%−0.0174.4854.458
Neutral
2YY1!Micro 2-Year Yield Futures
4.767−0.10%−0.0054.7794.767
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
Köp
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
Köp
DAP1!ID x IPCA Spread Futures
5.73−2.25%−0.136.485.72
Sälj
DDI1!ID x U.S. Dollar Spread Futures
5.855−67.05%−11.9135.8555.855
Köp
DI11!One-day Interbank Deposit Futures
10.41+0.10%0.0110.4210.40
Sälj
ESR1!Euro Short-Term Rate (€STR) Futures
96.07750.00%0.000096.077596.0775
Neutral
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124.03+0.25%0.31124.24124.03
Köp
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
118.27+0.21%0.25118.50118.25
Köp
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
131.52+0.21%0.28131.65131.40
Neutral
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117.18+0.09%0.11117.23117.10
Neutral
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.340+0.01%0.015105.355105.310
Sälj
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
131.98+0.66%0.86132.26131.70
Köp
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
126.73+0.21%0.26126.88126.65
Neutral
FSR31!3M SARON Futures
98.5650.00%0.00098.56598.565
Köp
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
Köp
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.3000.00%0.00096.30096.295
Köp
I101!LONG ITALIAN BOND (BTP) FUTURES
118.13+0.23%0.27118.13118.13
Köp
JB1!MINI Japan GOVT BOND Futures
144.70−0.04%−0.06144.86144.53
Sälj
JG1!Japan GOVT BOND Futures
144.76+0.25%0.36144.76144.76
Köp
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
Köp
P1!10YR EURO SWAPNOTE FUTURES
128.06+0.23%0.30128.06128.06
Köp
R1!LONG GILT FUTURES
96.96+0.63%0.6197.4396.43
Neutral
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
92.270.00%0.0092.2792.27
Sälj
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.22000.00%0.00000.22000.2200
Köp
SA31!THREE MONTH SARON
98.7350.00%0.00098.74098.735
Neutral
SF11!ONE MONTH SOFR FUTURES
94.69000.00%0.000094.690094.6900
Köp
SF31!THREE MONTH SOFR FUTURES
94.65500.00%0.000094.655094.6550
Sälj
SO31!THREE MONTH SONIA
94.965+0.01%0.01094.97094.955
Köp
SR11!One-Month SOFR Futures
94.69000.00%0.000094.690094.6900
Köp
SR31!Three-Month SOFR Futures
94.6550.00%0.00094.65594.655
Köp
SR31!ICE Three-Month SOFR Index Futures
94.65500.00%0.000094.655094.6550
Sälj
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
112'01'0+0.11%0'04'0112'02'5111'27'0
Neutral
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Köp
U1!ULTRA LONG GILT FUTURES
87.22+0.95%0.8287.2287.22
Sälj
UB1!Ultra U.S. Treasury Bond Futures
122'28+0.28%0'11123'01122'16
Neutral
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
Köp
USW1!2YR SOFR SWAPNOTE FUTURES
96.855−0.02%−0.02096.85596.855
Sälj
XT1!ASX 10 Year Treasury Bond Futures
95.685+0.08%0.07595.69095.590
Neutral
YT1!ASX 3 Year Treasury Bond Futures
96.09+0.11%0.1196.0995.96
Neutral
Z3N1!3-Year T-Note Futures
103'15'3+0.02%0'00'6103'15'6103'13'5
Neutral
ZB1!U.S. Treasury Bond Futures
116'13+0.16%0'06116'15116'04
Neutral
ZF1!5-Year T-Note Futures
105'24'0+0.01%0'00'5105'25'0105'21'5
Neutral
ZN1!10-Year T-Note Futures
108'30'5+0.06%0'02'0108'31'5108'26'0
Neutral
ZQ1!30 Day Federal Funds Futures
94.6900.00%0.00094.69594.690
Köp
ZT1!2-Year T-Note Futures
101'23'5+0.01%0'00'2101'23'6101'22'2
Sälj