Mercados futuros

Futuros de taxas de juros

Os futuros de taxas de juros com liquidação financeira estão vinculados a instrumentos que rendem juros e refletem o sentimento do mercado, com o aumento dos preços futuros indicando maior otimismo. Estude os futuros abaixo para ficar por dentro da dinâmica do mercado.
Símbolo
Preço
Variação %
Variação
Мáx
Мín
Tech Rating
10Y1!Micro 10-Year Yield Futures
4,525−0,94%−0,0434,5704,484
Viés de Alta
2YY1!Micro 2-Year Yield Futures
4,250−0,49%−0,0214,2814,232
Viés de Alta
30Y1!Micro 30-Year Yield Futures
4,570+0,07%0,0034,5704,570
Alta forte
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'20'7+0,20%0'06'298'20'798'20'7
Viés de Baixa
5YY1!Micro 5-Year Yield Futures
4,9070,00%0,0004,9074,907
Viés de Alta
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'17'0+0,16%0'05'0100'17'0100'17'0
Viés de Baixa
C101!Long Swiss Confederation Bond Futures
149,71+0,03%0,04149,71149,71
Viés de Baixa
DAP1!ID x IPCA Spread Futures
2,00+8,99%0,172,002,00
Viés de Baixa
DDI1!ID x U.S. Dollar Spread Futures
67,211+136,08%38,74167,21148,540
Alta forte
DI11!One-day Interbank Deposit Futures
14,903−1,04%−0,15715,35514,825
Viés de Alta
ESR1!Euro Short-Term Rate (€STR) Futures
96,88125+0,00%0,0012596,8812596,88125
Viés de Alta
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
125,17+0,20%0,25125,31124,71
Viés de Baixa
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120,61+0,11%0,13120,70120,24
Viés neutro
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
134,14+0,17%0,23134,29133,81
Viés de Alta
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118,18+0,12%0,14118,31118,01
Viés de Baixa
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107,105+0,04%0,045107,170107,050
Viés de Alta
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
134,24+0,28%0,38134,44133,26
Viés de Baixa
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,28+0,15%0,19124,40123,78
Viés de Baixa
FSR31!3M SARON Futures
99,5700,00%0,00099,57099,570
Viés de Alta
G1!Short Gilt Futures
96,42+0,19%0,1896,4296,42
Viés de Baixa
G101!Long German Bond Future (Bund)
134,19+0,19%0,25134,19134,19
Viés neutro
G301!Ultra Long German Bond Future (Buxl)
134,36+0,33%0,44134,36134,36
Viés de Baixa
GBP1!10Yr GBP SONIA Swapnote
91,86+0,66%0,6091,8691,86
Viés de Baixa
H1!Medium Gilt Futures
98,90+0,27%0,2798,9098,90
Viés de Baixa
I051!Medium Italian Bond (BTP) Futures
114,22+0,07%0,08114,22114,22
Viés neutro
I1!Three Month Euro (Euribor) Futures
97,715+0,01%0,01097,72597,695
Viés de Alta
I101!Long Italian Bond (BTP) Futures
120,87+0,15%0,18120,87120,87
Viés de Baixa
JB1!MINI Japan GOVT BOND FUTURES
142,54+0,08%0,11142,59142,39
Viés de Baixa
JG1!Japan GOVT BOND FUTURES
142,43+0,06%0,08142,43142,43
Viés de Baixa
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,115+0,04%0,04098,11598,115
Viés de Alta
LT1!ASX 20 Year Treasury Bond Futures
95,095−0,09%−0,09095,12095,095
Baixa forte
O1!5Yr Euro Swapnote Futures
117,97+0,10%0,12117,97117,97
Viés de Alta
P1!10Yr Euro Swapnote Futures
132,96+0,12%0,16132,96132,96
Viés neutro
R1!Long Gilt Futures
92,93+0,55%0,5193,0992,18
Viés de Baixa
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
−0,36000,00%0,0000−0,3600−0,3600
Viés de Baixa
SA31!Three Month SARON
99,8750+0,01%0,010099,895099,8650
Viés de Alta
SF11!One Month SOFR Futures
95,50250,00%0,000095,502595,5025
Viés de Alta
SF31!Three Month SOFR Futures
95,65500,00%0,000095,655095,6550
Viés de Alta
SO31!Three Month SONIA
95,550+0,01%0,00595,55595,545
Viés de Alta
SR11!One-Month SOFR Futures
95,50250,00%0,000095,502595,5025
Viés de Alta
SR31!Three-Month SOFR Futures
95,8100+0,01%0,005095,830095,8000
Viés de Alta
SR31!ICE Three-Month SOFR Index Futures
95,65500,00%0,000095,655095,6550
Viés de Alta
T101!Ten-Year U.S. Treasury Note Futures
108,969+0,33%0,359109,229108,841
Viés de Baixa
TN1!Ultra 10-Year U.S. Treasury Note Futures
111'24'0+0,36%0'13'0112'04'0111'11'0
Viés de Baixa
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Viés neutro
U1!Ultra Long Gilt Futures
81,86+1,14%0,9281,8681,86
Viés de Baixa
UB1!Ultra U.S. Treasury Bond Futures
120'06+0,34%0'13120'30119'17
Viés de Baixa
US31!30yr SOFR Swapnote Futures
85,18+0,40%0,3485,1885,18
Viés de Baixa
USO1!5yr SOFR Swapnote Futures
95,41+0,17%0,1695,4195,41
Viés de Baixa
USP1!10yr SOFR Swapnote Futures
91,66+0,28%0,2691,6691,66
Viés de Baixa
USW1!2yr SOFR Swapnote Futures
97,935+0,02%0,02097,93597,935
Viés de Baixa
XT1!ASX 10 Year Treasury Bond Futures
95,525+0,05%0,05095,55095,460
Viés de Baixa
YT1!ASX 3 Year Treasury Bond Futures
96,07+0,03%0,0396,1196,03
Viés de Baixa
Z3N1!3-Year T-Note Futures
104'08'2+0,07%0'02'5104'08'2104'08'2
Viés de Baixa
ZB1!U.S. Treasury Bond Futures
114'16+0,41%0'15115'01114'00
Viés de Baixa
ZF1!5-Year T-Note Futures
106'10'5+0,18%0'06'0106'17'0106'04'2
Viés de Baixa
ZN1!10-Year T-Note Futures
108'31'0+0,33%0'11'5109'08'5108'19'5
Viés de Baixa
ZQ1!30 Day Federal Funds Futures
95,6750,00%0,00095,67595,670
Viés de Alta
ZT1!2-Year T-Note Futures
102'22'5+0,01%0'00'3102'26'6102'21'7
Viés de Baixa