Bond (debt) Market Charts : US Treasury Bond and Note, DE Bund, UK Gilt Bond




US 30 Year Ultra U.S. Treasury Bond Futures (Ultra T-Bond, CME CBOT: UB) : U.S. Treasury debt obligation that has a maturity of 30 years. 30-year Treasury will generally pay a higher interest rate than shorter Treasuries to compensate for the additional risks inherent in the longer maturity. Product Code: UB. Contract Unit: Face value at maturity of $100,000. Price Quotation: Points and fractions of points with par on the basis of 100 points. Minimum Price Fluctuation: One 32nd of one point ($31.25 per contract), except for intermonth spreads for which the minimum price increment is one quarter of one thirty-second of one point ($7.8125). Settlement Method: Deliverable. Grade And Quality: U.S. Treasury bonds with remaining term to maturity of not less than 25 years from the first day of the futures contract delivery month. Termination Of Trading: Seventh business day preceding the last business day of the delivery month. Listed Contracts: The first three consecutive contracts in the March, June, September, and December quarterly cycle. Trading Hours: Sunday - Friday 5:00 p.m. - 4:00 p.m. CT with a 60-minute break each day beginning at 4:00 p.m.

US 20 Year Treasury Bond Futures (20Y T-Bond, CME CBOT: ZB) : U.S. Treasury debt obligation that has a maturity of 30 years. 20-year Treasury will generally pay a higher interest rate than shorter Treasuries to compensate for the additional risks inherent in the longer maturity. Contract Unit: Face value at maturity of $100,000, Price Quotation: Points and fractions of points with par on the basis of 100 points, Settlement Method: Deliverable, Grade And Quality: Bonds that have remaining term to maturity of at least 15 years and less than 25 years from the first day of the futures delivery month.

US 10 Year Treasury Note Futures (10Y T-Note, CME CBOT: ZN) : Contract Unit: Face value at maturity of $100,000. Price Quotation: Points and fractions of points with par on the basis of 100 points. Minimum Price Fluctuation: One-half of one thirty-second (1/32) of one point ($15.625, rounded to the nearest cent per contract), except for intermonth spreads, where the minimum price fluctuation shall be one-quarter of one thirty-second of one point ($7.8125 per contract). Deliverable.

US 5-Year T-Note Futures (CME CBOT: ZF) :Product Code : CME Globex: ZF. Contract Unit : Face value at maturity of $100,000. Price Quotation : Points and fractions of points with par on the basis of 100 points. Minimum Price Fluctuation : One-quarter of one thirty-second (1/32) of one point ($7.8125, rounded to the nearest cent per contract), including intermonth spreads. . Settlement Method : Deliverable.

US 2-Year T-Note Futures (CME CBOT: ZT) : Product Code: ZT. Contract Unit: Face value at maturity of $200,000. Price Quotation: Points and fractions of points with par on the basis of 100 points. Minimum Price Fluctuation: One-eighth of one thirty-second (1/32) of one point ($7.8125, rounded to the nearest cent per contract), including intermonth spreads. Settlement Method: Deliverable.

German 10 Year Euro-Bund Futures (EUREX:FGBL) : Product ID: FGBL. Currency: EUR. Remaining term in years: 8.5 to 10.5. Contract values: EUR 100,000. Settlement: delivery. Price quotation and minimum price change: 0.01 Percent (EUR 10). Last trading day: Two exchange days prior to the delivery day of the relevant maturity month. Contract months: Up to 9 months:The three nearest quarterly months of the March, June, September and December cycle.

UK Long Gilt futures (ICEU:R) : UK Long Gilt futures Specifications : Trading Screen Product Name: Long Gilt Future. Trading Screen Hub Name: ICEU. Commodity Code: R. Unit of Trading: £100,000 nominal value notional Gilt with 4% coupon. Quotation: Per £100 nominal. Minimum Price Fluctuation: 0.01 (£10). Maturities: 8 years and 9 months to 13 years. Exchange Delivery Settlement Price: The London market price at 11:00 on the second business day prior to Settlement Day. Delivery Months: March, June, September, December, such that the nearest three delivery months are available for trading. Last Trading Day: Two business days prior to the last business day in the delivery month. On the Last Trading Day, trading in the front delivery month will cease at 11:00. Trading Hours: London 08:00 - 18:00 (pre-open 06:03). New York 03:00 - 13:00 (pre-open 01:03)