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
4,626+0,59%+0,0274,6334,583
Alta forte
2YY1!2-Year Yield Futures
4,027+0,32%+0,0134,0274,027
Alta forte
30Y1!30-Year Yield Futures
4,9880,00%0,0004,9884,988
Compra
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
99'16'0−0,13%−0'04'299'16'099'16'0
Baixa forte
5YY1!5-Year Yield Futures
3,8700,00%0,0003,8703,870
Neutro
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
101'15'2−0,10%−0'03'2101'15'2101'15'2
Baixa forte
BM31!KTB3 Futures
102,84−0,04%−0,04102,85102,82
Venda
BMA1!KTB10 Futures
104,99−0,18%−0,19105,11104,98
Venda
C101!Long Swiss Confederation Bond Futures
158,25+0,07%+0,11158,25158,25
Neutro
CGB1!Ten-Year Government of Canada Bond Futures
119,62+0,16%+0,19119,74119,44
Venda
CGF1!Five-Year Government of Canada Bond Futures
112,41+0,11%+0,12112,49112,32
Venda
CGZ1!Two-Year Government of Canada Bond Futures
105,185+0,05%+0,055105,210105,155
Neutro
CRA1!Three-Month CORRA Futures
97,5000+0,04%+0,035097,510097,4800
Compra
DAP1!ID x IPCA Spread Futures
11,920+1,45%+0,17011,92011,760
Compra
DDI1!ID x U.S. Dollar Spread Futures
14,709−24,23%−4,70422,69513,341
Compra
DI11!One-day Interbank Deposit Futures
13,935+0,14%+0,02013,94013,895
Venda
ESR1!ESTR Futures
97,88750+0,00%+0,0025097,8875097,88750
Venda
FBON1!Euro-BONO-Fixed Income Fut Futures
119,95−0,13%−0,16120,16119,87
Venda
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures
116,31−0,13%−0,15116,62116,08
Venda
FGBL1!Euro-Bund Futures
124,60−0,15%−0,19124,81124,39
Venda
FGBM1!Euro-Bobl-Fixed Income Fut Futures
113,90−0,11%−0,12114,06113,81
Venda
FGBS1!Euro-Schatz-Fixed Income Fut Futures
105,455−0,04%−0,040105,520105,430
Venda
FGBX1!EURO-Buxl-Fixed Income Fut Futures
106,24−0,26%−0,28106,54105,84
Baixa forte
FOAT1!Euro-OAT-Fixed Income Fut Futures
117,26−0,14%−0,17117,54117,01
Venda
FSR31!3M SARON Futures
100,0450,00%0,000100,045100,045
Venda
G1!Short Gilt Futures
95,69−0,06%−0,0695,6995,69
Venda
G101!Long German Bond Future (Bund)
124,61−0,18%−0,23124,61124,61
Baixa forte
G301!Ultra Long German Bond Future (Buxl)
106,26−0,34%−0,36106,26106,26
Baixa forte
GBP1!10Yr GBP SONIA Swapnote
86,99+0,01%+0,0186,9986,99
Venda
H1!Medium Gilt Futures
96,68−0,07%−0,0796,8196,61
Venda
I051!Medium Italian Bond (BTP) Futures
111,59−0,29%−0,32111,59111,59
Baixa forte
I1!Three Month Euro (Euribor) Futures
97,410+0,01%+0,01097,41597,395
Venda
I101!Long Italian Bond (BTP) Futures
116,41−0,17%−0,20116,41116,41
Venda
JB1!MINI Japan GOVT BOND FUTURES
127,43−0,17%−0,22127,58127,43
Venda
JBL1!10-year JGB Futures
127,45−0,19%−0,24127,71127,42
Venda
JG1!Japan GOVT BOND FUTURES
127,65−0,05%−0,07127,65127,65
Venda
K1!Three Month Euro (Euribor) 1yr Mid-Curve
97,060−0,04%−0,03597,06097,060
Venda
LT1!ASX 20 Year Treasury Bond Futures
94,630+0,01%+0,00594,63094,630
Venda
MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures
110'22'0−0,24%−0'08'5111'02'0110'19'5
Baixa forte
MMWN1!Micro Ultra U.S. Treasury Bond Futures
112'05−0,22%−0'08112'19111'26
Baixa forte
O1!5Yr Euro Swapnote Futures
113,40−0,09%−0,10113,40113,40
Baixa forte
P1!10Yr Euro Swapnote Futures
123,57−0,13%−0,16123,57123,57
Baixa forte
R1!Long Gilt Futures
86,56−0,03%−0,0386,8086,31
Venda
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
86,280,00%0,0086,2886,28
Venda
SA31!Three Month SARON
100,02500,00%0,0000100,0300100,0200
Neutro
SF11!One Month SOFR Futures
96,3800−0,00%−0,002596,380096,3800
Compra
SF31!Three Month SOFR Futures
96,3175−0,02%−0,015096,317596,3175
Venda
SO31!Three Month SONIA
96,030+0,01%+0,01096,04596,020
Venda
SR11!One-Month SOFR Futures
96,3800−0,00%−0,002596,382596,3775
Compra
SR31!ICE Three-Month SOFR Index Futures
96,33250,00%0,000096,332596,3325
Compra
SR31!Three-Month SOFR Futures
96,0800−0,03%−0,030096,120096,0700
Baixa forte
T1!10-year CGB Futures
109,175+0,04%+0,045109,190109,120
Compra
T101!Ten-Year U.S. Treasury Note Futures
108,678−0,17%−0,181108,880108,596
Baixa forte
TF1!5-year CGB Futures
106,440+0,04%+0,045106,450106,390
Compra
TL1!30-year CGB Futures
113,89+0,15%+0,17113,98113,66
Alta forte
TN1!Ultra 10-Year U.S. Treasury Note Futures
110'22'0−0,24%−0'08'5111'03'0110'19'0
Baixa forte
TS1!2-year CGB Futures
102,630+0,02%+0,016102,634102,606
Compra
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Neutro
U1!Ultra Long Gilt Futures
66,58+0,09%+0,0666,5866,58
Venda
UB1!Ultra U.S. Treasury Bond Futures
112'05−0,22%−0'08112'20111'26
Baixa forte
US31!30yr SOFR Swapnote Futures
76,98−0,28%−0,2276,9876,98
Baixa forte
USO1!5yr SOFR Swapnote Futures
95,08−0,19%−0,1895,0895,08
Baixa forte
USP1!10yr SOFR Swapnote Futures
90,06−0,27%−0,2490,0690,06
Baixa forte
USW1!2yr SOFR Swapnote Futures
97,830−0,10%−0,09597,83097,830
Baixa forte
XT1!ASX 10 Year Treasury Bond Futures
94,985−0,04%−0,04095,02094,975
Baixa forte
YT1!ASX 3 Year Treasury Bond Futures
95,435−0,04%−0,03595,46595,420
Venda
Z3N1!3-Year T-Note Futures
104'10'6−0,12%−0'04'1104'16'7104'10'2
Baixa forte
ZB1!U.S. Treasury Bond Futures
110'12−0,23%−0'08110'27110'03
Baixa forte
ZF1!5-Year T-Note Futures
106'10'0−0,15%−0'05'2106'18'7106'09'0
Baixa forte
ZN1!10-Year T-Note Futures
108'20'5−0,20%−0'07'0109'00'0108'18'5
Baixa forte
ZQ1!30 Day Federal Funds Futures
96,310−0,03%−0,02596,34096,300
Venda
ZT1!2-Year T-Note Futures
102'27'5−0,08%−0'02'5102'31'5102'27'0
Baixa forte