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!10-Year Yield Futures
4,311+0,37%+0,0164,3264,272
Compra
2YY1!2-Year Yield Futures
3,8060,00%0,0003,8063,806
Compra
30Y1!30-Year Yield Futures
4,9090,00%0,0004,9094,909
Compra
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
100'24'50,00%0'00'0100'25'0100'24'5
Viés neutro
5YY1!5-Year Yield Futures
3,5610,00%0,0003,5613,561
Venda
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
102'04'7+0,04%+0'01'2102'04'7102'04'7
Compra
BM31!KTB3 Futures
104,29−0,09%−0,09104,55104,24
Viés neutro
BMA1!KTB10 Futures
110,53−0,20%−0,22111,10110,40
Viés neutro
C101!Long Swiss Confederation Bond Futures
154,750,00%0,00154,75154,75
Viés de baixa forte
CGB1!Ten-Year Government of Canada Bond Futures
119,89−0,06%−0,07120,16119,80
Venda
CGF1!Five-Year Government of Canada Bond Futures
113,47−0,04%−0,04113,64113,42
Viés neutro
CGZ1!Two-Year Government of Canada Bond Futures
105,260+0,02%+0,025105,315105,210
Viés neutro
CRA1!Three-Month CORRA Futures
97,49500,00%0,000097,530097,4800
Compra
DAP1!ID x IPCA Spread Futures
3,200+1.677,78%+3,0203,2002,580
Venda
DDI1!ID x U.S. Dollar Spread Futures
23,756+73,07%+10,03025,73121,953
Viés de alta forte
DI11!One-day Interbank Deposit Futures
14,060+1,01%+0,14014,10013,965
Viés neutro
ESR1!ESTR Futures
98,06250+0,00%+0,0025098,0625098,06250
Viés neutro
FBON1!Euro-BONO-Fixed Income Fut Futures
121,28−0,07%−0,09121,57120,94
Venda
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures
117,29−0,04%−0,05117,69116,96
Venda
FGBL1!Euro-Bund Futures
125,20−0,18%−0,22125,62125,02
Viés de baixa forte
FGBM1!Euro-Bobl-Fixed Income Fut Futures
115,50−0,07%−0,08115,73115,38
Venda
FGBS1!Euro-Schatz-Fixed Income Fut Futures
105,855−0,02%−0,025105,950105,785
Venda
FGBX1!EURO-Buxl-Fixed Income Fut Futures
108,06−0,70%−0,76108,92107,78
Viés de baixa forte
FOAT1!Euro-OAT-Fixed Income Fut Futures
119,21−0,12%−0,14119,77118,96
Venda
FSR31!3M SARON Futures
100,0500,00%0,000100,050100,050
Venda
G1!Short Gilt Futures
96,39−0,01%−0,0196,3996,39
Venda
G101!Long German Bond Future (Bund)
125,24−0,14%−0,18125,24125,24
Venda
G301!Ultra Long German Bond Future (Buxl)
108,14−0,62%−0,68108,14108,14
Viés de baixa forte
GBP1!10Yr GBP SONIA Swapnote
88,92−0,13%−0,1288,9288,92
Venda
H1!Medium Gilt Futures
97,78+0,03%+0,0397,8997,67
Venda
I051!Medium Italian Bond (BTP) Futures
112,37−0,05%−0,06112,37112,37
Venda
I1!Three Month Euro (Euribor) Futures
97,580−0,02%−0,01597,60597,560
Venda
I101!Long Italian Bond (BTP) Futures
117,41−0,01%−0,01117,41117,41
Venda
JB1!MINI Japan GOVT BOND FUTURES
129,64−0,09%−0,12129,83129,62
Viés de baixa forte
JBL1!10-year JGB Futures
129,67−0,12%−0,15129,90129,63
Viés de baixa forte
JG1!Japan GOVT BOND FUTURES
129,76−0,35%−0,46129,76129,76
Viés de baixa forte
K1!Three Month Euro (Euribor) 1yr Mid-Curve
97,280−0,01%−0,00597,28097,280
Venda
LT1!ASX 20 Year Treasury Bond Futures
94,710−0,05%−0,04594,71594,710
Venda
MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures
113'16'0−0,18%−0'06'5114'05'0113'14'0
Venda
MMWN1!Micro Ultra U.S. Treasury Bond Futures
116'09−0,27%−0'10116'25116'03
Venda
O1!5Yr Euro Swapnote Futures
114,40+0,01%+0,01114,43114,40
Venda
P1!10Yr Euro Swapnote Futures
124,72−0,15%−0,19124,72124,72
Venda
R1!Long Gilt Futures
88,68−0,17%−0,1589,0988,41
Venda
SA31!Three Month SARON
100,0150−0,01%−0,0100100,0300100,0100
Venda
SF11!One Month SOFR Futures
96,3575−0,01%−0,005096,357596,3575
Compra
SF31!Three Month SOFR Futures
96,3350−0,00%−0,002596,335096,3350
Compra
SO31!Three Month SONIA
96,030+0,01%+0,00596,05096,005
Venda
SR11!One-Month SOFR Futures
96,3575−0,01%−0,005096,365096,3575
Compra
SR31!Three-Month SOFR Futures
96,3200−0,01%−0,010096,340096,3100
Viés neutro
SR31!ICE Three-Month SOFR Index Futures
96,3350−0,00%−0,002596,335096,3350
Compra
T1!10-year CGB Futures
108,2700,00%0,000108,345108,235
Viés neutro
T101!Ten-Year U.S. Treasury Note Futures
111,094−0,13%−0,141111,200111,015
Venda
TF1!5-year CGB Futures
105,935−0,02%−0,025105,995105,910
Venda
TL1!30-year CGB Futures
112,32+0,15%+0,17112,41112,10
Compra
TN1!Ultra 10-Year U.S. Treasury Note Futures
113'16'0−0,18%−0'06'5113'29'5113'13'5
Venda
TS1!2-year CGB Futures
102,482+0,00%+0,002102,504102,458
Viés neutro
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Compra
U1!Ultra Long Gilt Futures
70,46−0,14%−0,1070,4670,46
Venda
UB1!Ultra U.S. Treasury Bond Futures
116'09−0,27%−0'10116'27116'03
Venda
US31!30yr SOFR Swapnote Futures
80,40−0,37%−0,3080,4080,40
Viés de baixa forte
USO1!5yr SOFR Swapnote Futures
97,15−0,18%−0,1897,1597,15
Venda
USP1!10yr SOFR Swapnote Futures
92,72−0,30%−0,2892,7292,72
Venda
USW1!2yr SOFR Swapnote Futures
98,835−0,09%−0,08598,83598,835
Venda
XT1!ASX 10 Year Treasury Bond Futures
94,990−0,02%−0,01595,02094,970
Venda
YT1!ASX 3 Year Treasury Bond Futures
95,320−0,01%−0,01095,35095,295
Venda
Z3N1!3-Year T-Note Futures
105'22'2−0,07%−0'02'2105'27'1105'21'3
Venda
ZB1!U.S. Treasury Bond Futures
113'25−0,30%−0'11114'11113'21
Venda
ZF1!5-Year T-Note Futures
108'05'7−0,10%−0'03'5108'15'0108'04'7
Venda
ZN1!10-Year T-Note Futures
111'03'0−0,13%−0'04'5111'15'5111'00'5
Venda
ZQ1!30 Day Federal Funds Futures
96,3550,00%0,00096,36096,355
Venda
ZT1!2-Year T-Note Futures
103'23'0−0,04%−0'01'2103'26'6103'22'1
Venda