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
4,401−0,07%−0,0034,4454,392
Viés de Alta
2YY1!Micro 2-Year Yield Futures
4,275−0,09%−0,0044,2914,275
Viés de Alta
30Y1!Micro 30-Year Yield Futures
4,5100,00%0,0004,5104,510
Viés de Alta
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'30'7−0,06%−0'01'798'30'798'30'7
Viés de Baixa
5YY1!Micro 5-Year Yield Futures
4,8690,00%0,0004,8694,869
Viés de Alta
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'19'50,00%0'00'0100'19'5100'19'5
Viés de Baixa
C101!Long Swiss Confederation Bond Futures
149,61−0,05%−0,07149,61149,61
Viés de Alta
DAP1!ID x IPCA Spread Futures
6,79−1,61%−0,116,793,00
Viés de Alta
DDI1!ID x U.S. Dollar Spread Futures
−1,272−104,47%−29,7083,681−7,777
Viés de Baixa
DI11!One-day Interbank Deposit Futures
11,156+0,01%0,00011,15811,154
Viés de Alta
ESR1!Euro Short-Term Rate (€STR) Futures
96,72750+0,00%0,0012596,7275096,72750
Viés de Alta
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124,92−0,20%−0,25124,98124,92
Viés de Baixa
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
119,99−0,12%−0,15120,14119,84
Viés de Baixa
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
132,07−0,01%−0,01132,09131,90
Viés de Baixa
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118,530,00%0,00118,54118,42
Viés neutro
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,770+0,01%0,015106,775106,720
Viés de Alta
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
133,30−0,06%−0,08133,48133,00
Viés de Alta
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,59−0,17%−0,21124,72124,42
Viés de Baixa
FSR31!3M SARON Futures
99,055−0,01%−0,00599,05599,055
Viés neutro
G1!Short Gilt Futures
96,73−0,02%−0,0296,7396,73
Viés de Baixa
G101!Long German Bond Future (Bund)
132,12−0,17%−0,22132,12132,12
Viés de Baixa
G301!Ultra Long German Bond Future (Buxl)
133,40−0,40%−0,54133,40133,40
Viés neutro
GBP1!10Yr GBP SONIA Swapnote
91,92−0,31%−0,2991,9291,92
Viés de Baixa
H1!Medium Gilt Futures
98,72−0,03%−0,0398,7298,72
Viés de Baixa
I051!Medium Italian Bond (BTP) Futures
113,52−0,11%−0,12113,52113,52
Viés neutro
I1!Three Month Euro (Euribor) Futures
97,175+0,01%0,00597,18097,165
Viés de Alta
I101!Long Italian Bond (BTP) Futures
120,23−0,24%−0,29120,23120,23
Viés neutro
JB1!MINI Japan GOVT BOND FUTURES
142,62−0,13%−0,19142,86142,56
Viés de Baixa
JG1!Japan GOVT BOND FUTURES
142,79−0,15%−0,22142,79142,79
Viés de Baixa
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,065−0,02%−0,02098,06598,065
Viés de Alta
LT1!ASX 20 Year Treasury Bond Futures
95,095−0,01%−0,01095,09595,095
Viés de Baixa
O1!5Yr Euro Swapnote Futures
117,51−0,13%−0,15117,51117,51
Viés de Alta
P1!10Yr Euro Swapnote Futures
132,35−0,27%−0,36132,35132,35
Viés de Alta
R1!Long Gilt Futures
93,90+0,25%0,2393,9793,58
Viés de Baixa
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES88,960,00%0,0088,9688,96
Baixa forte
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,11000,00%0,00000,11000,1100
Viés de Baixa
SA31!Three Month SARON
99,4300−0,01%−0,005099,440099,4300
Viés neutro
SF11!One Month SOFR Futures
95,35250,00%0,000095,352595,3525
Viés de Alta
SF31!Three Month SOFR Futures
95,23500,00%0,000095,235095,2350
Viés de Alta
SO31!Three Month SONIA
95,38000,00%0,000095,380095,3700
Viés de Baixa
SR11!One-Month SOFR Futures
95,3550+0,00%0,002595,357595,3550
Viés de Alta
SR31!Three-Month SOFR Futures
95,52500,00%0,000095,527595,5225
Viés de Baixa
SR31!ICE Three-Month SOFR Index Futures
95,23500,00%0,000095,235095,2350
Viés de Alta
T101!Ten-Year U.S. Treasury Note Futures
109,844+0,20%0,219110,075109,755
Viés de Baixa
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'20'0+0,03%0'01'0112'22'0112'16'0
Viés de Baixa
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Viés de Alta
U1!Ultra Long Gilt Futures
83,80−1,11%−0,9483,8083,80
Viés de Baixa
UB1!Ultra U.S. Treasury Bond Futures
122'19−0,18%−0'07122'29122'14
Viés de Baixa
US31!30yr SOFR Swapnote Futures
86,80−0,30%−0,2686,8086,80
Viés de Baixa
USO1!5yr SOFR Swapnote Futures
95,93−0,09%−0,0995,9395,93
Viés de Baixa
USP1!10yr SOFR Swapnote Futures
92,64−0,17%−0,1692,6492,64
Viés de Baixa
USW1!2yr SOFR Swapnote Futures
97,970−0,05%−0,05097,97097,970
Viés de Baixa
XT1!ASX 10 Year Treasury Bond Futures
95,4100,00%0,00095,42095,400
Viés de Baixa
YT1!ASX 3 Year Treasury Bond Futures
95,90+0,01%0,0195,9095,88
Viés de Baixa
Z3N1!3-Year T-Note Futures
104'13'6+0,02%0'00'7104'13'8104'12'2
Viés de Baixa
ZB1!U.S. Treasury Bond Futures
116'15−0,08%−0'03116'21116'11
Viés de Baixa
ZF1!5-Year T-Note Futures
106'22'7+0,04%0'01'2106'23'2106'20'5
Viés de Baixa
ZN1!10-Year T-Note Futures
109'23'0+0,03%0'01'0109'24'5109'20'0
Viés de Baixa
ZQ1!30 Day Federal Funds Futures
95,4750,00%0,00095,47595,470
Viés de Alta
ZT1!2-Year T-Note Futures
102'20'3+0,01%0'00'3102'20'5102'19'2
Viés de Baixa