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
4,151−0,72%−0,0304,1984,126
Viés de Baixa
2YY1!Micro 2-Year Yield Futures
4,050−1,24%−0,0514,1154,032
Viés de Baixa
30Y1!Micro 30-Year Yield Futures
4,472−0,42%−0,0194,4724,472
Viés de Baixa
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
100'03'7+0,25%0'08'0100'03'7100'03'5
Alta forte
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
101'13'7+0,19%0'06'0101'13'7101'13'7
Alta forte
C101!Long Swiss Confederation Bond Futures
149,94−1,16%−1,76149,94149,94
Viés de Baixa
DAP1!ID x IPCA Spread Futures
5,77+0,63%0,045,775,77
Viés de Alta
DDI1!ID x U.S. Dollar Spread Futures
−15,879−178,33%−36,152−0,842−15,879
Viés de Baixa
DI11!One-day Interbank Deposit Futures
14,404+1,56%0,22114,49014,170
Alta forte
ESR1!Euro Short-Term Rate (€STR) Futures
96,725000,00%0,0000096,7250096,72500
Viés de Alta
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
127,33−0,48%−0,62127,74127,27
Viés de Alta
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
122,90−0,52%−0,64123,24122,84
Viés de Alta
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
136,08−0,02%−0,03136,52135,94
Viés de Alta
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118,81−0,59%−0,70118,97118,64
Viés de Baixa
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107,180+0,24%0,255107,240107,110
Alta forte
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
139,98−0,24%−0,34141,44139,90
Viés de Alta
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
126,24−0,43%−0,54126,66126,16
Viés de Alta
FSR31!3M SARON Futures
99,050−0,01%−0,00599,05099,050
Viés de Baixa
G1!Short Gilt Futures
96,850,00%0,0096,8596,85
Viés de Baixa
G101!Long German Bond Future (Bund)
136,00+1,12%1,50136,00136,00
Alta forte
G301!Ultra Long German Bond Future (Buxl)
140,42+0,06%0,08140,42140,42
Viés de Alta
GBP1!10Yr GBP SONIA Swapnote
93,29+0,06%0,0693,2993,29
Viés de Alta
H1!Medium Gilt Futures
99,640,00%0,0099,6499,64
Viés de Alta
I051!Medium Italian Bond (BTP) Futures
115,05+0,05%0,06115,05115,05
Viés de Alta
I1!Three Month Euro (Euribor) Futures
97,1700,00%0,00097,18597,165
Viés de Baixa
I101!Long Italian Bond (BTP) Futures
123,23−0,27%−0,33123,23123,23
Viés de Alta
JB1!MINI Japan GOVT BOND FUTURES
143,13−0,01%−0,02143,24143,11
Viés neutro
JG1!Japan GOVT BOND FUTURES
143,15+0,14%0,20143,15143,15
Viés de Alta
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,175+0,01%0,00598,17598,175
Viés de Alta
LT1!ASX 20 Year Treasury Bond Futures
95,435+0,01%0,01095,43595,435
Viés de Alta
O1!5Yr Euro Swapnote Futures
118,47+0,05%0,06118,47118,47
Viés de Alta
P1!10Yr Euro Swapnote Futures
134,55+0,04%0,06134,55134,55
Viés de Alta
R1!Long Gilt Futures
95,66−0,06%−0,0696,1195,58
Viés neutro
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
99,4150−0,02%−0,015099,435099,4050
Viés de Baixa
SF11!One Month SOFR Futures
95,4875+0,01%0,010095,487595,4875
Viés de Alta
SF31!Three Month SOFR Futures
95,23750,00%0,000095,237595,2375
Viés de Alta
SO31!Three Month SONIA
95,3750−0,01%−0,010095,385095,3650
Viés de Baixa
SR11!One-Month SOFR Futures
95,4875+0,01%0,010095,487595,4875
Viés de Alta
SR31!Three-Month SOFR Futures
95,6350+0,04%0,037595,642595,5600
Alta forte
SR31!ICE Three-Month SOFR Index Futures
95,23750,00%0,000095,237595,2375
Viés de Alta
T101!Ten-Year U.S. Treasury Note Futures
111,453+0,22%0,250111,598111,149
Viés de Alta
TN1!Ultra 10-Year U.S. Treasury Note Futures
115'05'5+0,24%0'09'0115'13'0114'17'5
Viés de Alta
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Viés de Alta
U1!Ultra Long Gilt Futures
85,60−0,12%−0,1085,6085,60
Viés de Baixa
UB1!Ultra U.S. Treasury Bond Futures
128'05+0,05%0'02128'26127'20
Viés de Alta
US31!30yr SOFR Swapnote Futures
90,26+0,09%0,0890,2690,26
Viés de Alta
USO1!5yr SOFR Swapnote Futures
96,79+0,13%0,1396,7996,79
Viés de Alta
USP1!10yr SOFR Swapnote Futures
94,36+0,17%0,1694,3694,36
Viés de Alta
USW1!2yr SOFR Swapnote Futures
98,265+0,07%0,07098,26598,265
Viés de Alta
XT1!ASX 10 Year Treasury Bond Futures
95,7700,00%0,00095,80595,740
Viés de Alta
YT1!ASX 3 Year Treasury Bond Futures
96,20+0,01%0,0196,2496,16
Viés de Alta
Z3N1!3-Year T-Note Futures
105'03'6+0,13%0'04'2105'03'6105'03'6
Viés de Alta
ZB1!U.S. Treasury Bond Futures
120'05+0,23%0'09120'18119'17
Viés de Alta
ZF1!5-Year T-Note Futures
107'25'0+0,17%0'05'7107'28'7107'12'0
Viés de Alta
ZN1!10-Year T-Note Futures
111'14'5+0,22%0'08'0111'20'5110'28'5
Viés de Alta
ZQ1!30 Day Federal Funds Futures
95,640+0,04%0,03595,65595,585
Viés de Alta
ZT1!2-Year T-Note Futures
103'06'2+0,08%0'02'7103'08'3103'00'0
Viés de Alta