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
Var %
Var
Мáx
Мín
Tech Rating
10Y1!10-Year Yield Futures
5,019+0,54%+0,0275,0195,005
Compra
2YY1!2-Year Yield Futures
4,395+0,23%+0,0104,3954,395
Compra
30Y1!30-Year Yield Futures
5,3200,00%0,0005,3205,320
Alta forte
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
97'06'5+0,12%+0'03'797'12'596'29'0
Venda
5YY1!5-Year Yield Futures
3,8200,00%0,0003,8203,820
Venda
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
99'19'5+0,08%+0'02'599'19'599'19'5
Venda
BM31!KTB3 Futures
102,02−0,17%−0,17102,23102,02
Venda
BMA1!KTB10 Futures
102,70−0,56%−0,58103,44102,70
Venda
C101!Long Swiss Confederation Bond Futures
155,04+0,30%+0,46155,04155,04
Venda
CGB1!Ten-Year Government of Canada Bond Futures
115,69+0,18%+0,21116,21115,41
Venda
CGF1!Five-Year Government of Canada Bond Futures
110,48+0,07%+0,08110,83110,36
Venda
CGZ1!Two-Year Government of Canada Bond Futures
104,110−0,00%−0,005104,270104,070
Venda
CRA1!Three-Month CORRA Futures
96,8150−0,02%−0,015096,910096,7900
Venda
DAP1!ID x IPCA Spread Futures
6,800+94,29%+3,3006,8006,800
Venda
DDI1!ID x U.S. Dollar Spread Futures
8,090−40,62%−5,53412,5545,526
Compra
DI11!One-day Interbank Deposit Futures
13,5800,00%0,00013,60013,560
Venda
ESR1!ESTR Futures
97,71750+0,00%+0,0012597,7175097,71750
Venda
FBON1!Euro-BONO-Fixed Income Fut Futures
116,75+0,35%+0,41116,75116,49
Venda
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures
112,48+0,46%+0,51112,62111,75
Venda
FGBL1!Euro-Bund Futures
120,60+0,29%+0,35120,69120,05
Venda
FGBM1!Euro-Bobl-Fixed Income Fut Futures
112,30+0,19%+0,21112,37111,97
Venda
FGBS1!Euro-Schatz-Fixed Income Fut Futures
104,645+0,08%+0,080104,670104,480
Venda
FGBX1!EURO-Buxl-Fixed Income Fut Futures
101,64+0,55%+0,56101,86100,72
Venda
FOAT1!Euro-OAT-Fixed Income Fut Futures
112,35+0,38%+0,43112,46111,67
Venda
FSR31!3M SARON Futures
100,0350,00%0,000100,035100,035
Venda
G1!Short Gilt Futures
95,15+0,41%+0,3995,1595,15
Venda
G101!Long German Bond Future (Bund)
120,60+0,26%+0,31120,60120,60
Venda
G301!Ultra Long German Bond Future (Buxl)
101,90+0,55%+0,56101,90101,90
Venda
GBP1!10Yr GBP SONIA Swapnote
85,30+0,49%+0,4285,3085,30
Venda
H1!Medium Gilt Futures
94,53+0,63%+0,5994,5394,02
Venda
I051!Medium Italian Bond (BTP) Futures
109,14+0,20%+0,22109,14109,14
Venda
I1!Three Month Euro (Euribor) Futures
97,000+0,02%+0,02097,00596,955
Venda
I101!Long Italian Bond (BTP) Futures
112,79+0,49%+0,55112,79112,79
Venda
JB1!MINI Japan GOVT BOND FUTURES
125,18+0,02%+0,03125,37125,17
Venda
JBL1!10-year JGB Futures
125,01−0,10%−0,13125,41125,01
Venda
JG1!Japan GOVT BOND FUTURES
125,15+0,29%+0,36125,15125,15
Venda
K1!Three Month Euro (Euribor) 1yr Mid-Curve
96,565+0,08%+0,07596,56596,565
Venda
LT1!ASX 20 Year Treasury Bond Futures
94,290+0,05%+0,04594,30094,280
Venda
MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures
107'12'0−0,07%−0'02'5108'00'0107'06'5
Venda
MMWN1!Micro Ultra U.S. Treasury Bond Futures
108'13+0,32%+0'11109'05107'29
Venda
O1!5Yr Euro Swapnote Futures
111,09+0,06%+0,07111,09111,09
Venda
P1!10Yr Euro Swapnote Futures
120,26+0,27%+0,32120,26120,26
Venda
R1!Long Gilt Futures
84,98+1,09%+0,9285,1784,20
Venda
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
86,280,00%0,0086,2886,28
Venda
SA31!Three Month SARON
100,0350+0,00%+0,0050100,0375100,0275
Venda
SF11!One Month SOFR Futures
96,2475−0,01%−0,005096,247596,2475
Baixa forte
SF31!Three Month SOFR Futures
96,0050−0,02%−0,015096,005096,0050
Baixa forte
SO31!Three Month SONIA
96,138+0,05%+0,04796,14096,080
Compra
SR11!One-Month SOFR Futures
96,2475−0,01%−0,005096,262596,2450
Venda
SR31!Three-Month SOFR Futures
95,6850−0,02%−0,015095,690095,6850
Baixa forte
SR31!ICE Three-Month SOFR Index Futures
96,0200−0,35%−0,332596,020096,0200
Baixa forte
T1!10-year CGB Futures
109,460+0,02%+0,020109,475109,410
Alta forte
T101!Ten-Year U.S. Treasury Note Futures
105,709−0,22%−0,228106,200105,678
Venda
TF1!5-year CGB Futures
106,490+0,01%+0,010106,500106,460
Compra
TL1!30-year CGB Futures
116,13+0,02%+0,02116,23115,86
Compra
TN1!Ultra 10-Year U.S. Treasury Note Futures
107'07'0−0,15%−0'05'0107'07'5107'07'0
Baixa forte
TS1!2-year CGB Futures
102,598+0,00%+0,002102,604102,594
Compra
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Neutro
U1!Ultra Long Gilt Futures
65,00+2,23%+1,4265,0065,00
Venda
UB1!Ultra U.S. Treasury Bond Futures
108'07−0,17%−0'06108'07108'05
Venda
US31!30yr SOFR Swapnote Futures
73,48+0,27%+0,2073,4873,48
Venda
USO1!5yr SOFR Swapnote Futures
92,91−0,10%−0,0992,9192,91
Baixa forte
USP1!10yr SOFR Swapnote Futures
87,04−0,02%−0,0287,0487,04
Baixa forte
USW1!2yr SOFR Swapnote Futures
96,830−0,10%−0,10096,83096,830
Baixa forte
XT1!ASX 10 Year Treasury Bond Futures
94,605−0,02%−0,01594,67594,590
Venda
YT1!ASX 3 Year Treasury Bond Futures
94,940−0,04%−0,04095,04594,940
Venda
Z3N1!3-Year T-Note Futures
102'27'5−0,13%−0'04'3103'06'1102'25'2
Venda
ZB1!U.S. Treasury Bond Futures
106'21−0,12%−0'04106'21106'19
Venda
ZF1!5-Year T-Note Futures
104'03'7−0,10%−0'03'2104'04'0104'03'7
Baixa forte
ZN1!10-Year T-Note Futures
105'22'0−0,10%−0'03'5105'22'0105'21'5
Baixa forte
ZQ1!30 Day Federal Funds Futures
96,1050,00%0,00096,10596,105
Baixa forte
ZT1!2-Year T-Note Futures
101'28'1−0,03%−0'01'1101'28'3101'28'0
Baixa forte