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
4,406+0,05%0,0024,4454,375
Viés de Alta
2YY1!Micro 2-Year Yield Futures
4,306+0,63%0,0274,3074,269
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
149,93+0,21%0,32149,93149,93
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
−17,795−1.298,98%−16,523−17,795−17,795
Viés de Baixa
DI11!One-day Interbank Deposit Futures
11,154−0,01%−0,00011,15611,154
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
125,37+0,16%0,20125,56124,92
Viés de Alta
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120,38+0,20%0,24120,48119,84
Viés de Alta
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
132,54+0,35%0,46132,71131,90
Viés neutro
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118,79+0,22%0,26118,86118,42
Alta forte
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,830+0,07%0,075106,855106,720
Alta forte
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
133,94+0,42%0,56134,54132,88
Viés de Alta
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,91+0,09%0,11125,03124,42
Viés de Baixa
FSR31!3M SARON Futures
99,060+0,01%0,00599,06099,060
Viés de Alta
G1!Short Gilt Futures
96,83+0,10%0,1096,8396,83
Viés de Baixa
G101!Long German Bond Future (Bund)
132,51+0,30%0,39132,51132,51
Viés neutro
G301!Ultra Long German Bond Future (Buxl)
133,94+0,40%0,54133,94133,94
Viés de Alta
GBP1!10Yr GBP SONIA Swapnote
92,15+0,25%0,2392,1592,15
Viés de Baixa
H1!Medium Gilt Futures
98,86+0,14%0,1498,8698,86
Viés de Baixa
I051!Medium Italian Bond (BTP) Futures
113,68+0,14%0,16113,68113,68
Viés de Alta
I1!Three Month Euro (Euribor) Futures
97,175+0,01%0,00597,19097,165
Viés de Alta
I101!Long Italian Bond (BTP) Futures
120,42+0,16%0,19120,42120,42
Viés de Alta
JB1!MINI Japan GOVT BOND FUTURES
142,64−0,02%−0,03142,71142,61
Baixa forte
JG1!Japan GOVT BOND FUTURES
142,67−0,08%−0,12142,67142,67
Viés de Baixa
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,095+0,03%0,03098,09598,095
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
117,60+0,08%0,09117,60117,60
Viés de Alta
P1!10Yr Euro Swapnote Futures
132,51+0,12%0,16132,51132,51
Viés de Alta
R1!Long Gilt Futures
94,05+0,41%0,3894,2593,58
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
99,43500,00%0,000099,440099,4250
Viés de Alta
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%0,002595,357595,3525
Viés de Alta
SR31!ICE Three-Month SOFR Index Futures
95,23500,00%0,000095,235095,2350
Viés de Alta
SR31!Three-Month SOFR Futures
95,5275+0,00%0,002595,535095,5175
Viés neutro
T101!Ten-Year U.S. Treasury Note Futures
109,677−0,15%−0,167109,831109,674
Viés de Baixa
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'18'0−0,03%−0'01'0112'27'5112'13'0
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
84,08+0,33%0,2884,0884,08
Viés de Baixa
UB1!Ultra U.S. Treasury Bond Futures
122'21−0,13%−0'05123'08122'09
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
95,430+0,02%0,02095,45595,400
Viés de Baixa
YT1!ASX 3 Year Treasury Bond Futures
95,90+0,01%0,0195,9395,88
Viés de Baixa
Z3N1!3-Year T-Note Futures
104'11'5−0,04%−0'01'3104'15'2104'10'0
Viés de Baixa
ZB1!U.S. Treasury Bond Futures
116'14−0,11%−0'04116'29116'06
Viés de Baixa
ZF1!5-Year T-Note Futures
106'19'7−0,05%−0'01'7106'25'5106'17'7
Viés de Baixa
ZN1!10-Year T-Note Futures
109'20'5−0,04%−0'01'5109'28'5109'17'0
Viés de Baixa
ZQ1!30 Day Federal Funds Futures
95,4750,00%0,00095,48095,470
Viés de Alta
ZT1!2-Year T-Note Futures
102'19'1−0,03%−0'00'8102'21'3102'18'2
Viés de Baixa