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
4,998+0,91%+0,0455,0024,934
Compra
2YY1!2-Year Yield Futures
4,416+0,27%+0,0124,4164,416
Alta forte
30Y1!30-Year Yield Futures
5,3200,00%0,0005,3205,320
Compra
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
97'04'0−0,32%−0'10'097'04'097'04'0
Baixa forte
5YY1!5-Year Yield Futures
3,8200,00%0,0003,8203,820
Venda
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
99'19'7−0,21%−0'06'799'19'799'19'7
Baixa forte
BM31!KTB3 Futures
102,19−0,10%−0,10102,29102,19
Venda
BMA1!KTB10 Futures
103,58−0,31%−0,32103,80103,57
Baixa forte
C101!Long Swiss Confederation Bond Futures
154,99−0,15%−0,23154,99154,99
Baixa forte
CGB1!Ten-Year Government of Canada Bond Futures
116,15−0,29%−0,34116,67116,01
Venda
CGF1!Five-Year Government of Canada Bond Futures
110,71−0,25%−0,28111,09110,68
Venda
CGZ1!Two-Year Government of Canada Bond Futures
104,190−0,08%−0,080104,315104,175
Baixa forte
CRA1!Three-Month CORRA Futures
96,8700−0,03%−0,025096,920096,8600
Baixa forte
DAP1!ID x IPCA Spread Futures
4,900−27,94%−1,9004,9003,945
Venda
DDI1!ID x U.S. Dollar Spread Futures
8,868−42,61%−6,58514,5237,379
Compra
DI11!One-day Interbank Deposit Futures
13,5550,00%0,00013,56513,545
Venda
ESR1!ESTR Futures
97,712500,00%0,0000097,7125097,71250
Venda
FBON1!Euro-BONO-Fixed Income Fut Futures
116,26−0,56%−0,66116,89116,25
Baixa forte
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures
111,75−0,78%−0,88112,65111,70
Baixa forte
FGBL1!Euro-Bund Futures
120,32−0,40%−0,48120,84120,28
Baixa forte
FGBM1!Euro-Bobl-Fixed Income Fut Futures
111,99−0,31%−0,35112,34111,97
Baixa forte
FGBS1!Euro-Schatz-Fixed Income Fut Futures
104,480−0,13%−0,135104,610104,470
Baixa forte
FGBX1!EURO-Buxl-Fixed Income Fut Futures
102,12−0,18%−0,18102,64102,00
Venda
FOAT1!Euro-OAT-Fixed Income Fut Futures
111,35−0,99%−1,11112,51111,29
Baixa forte
FSR31!3M SARON Futures
100,030−0,00%−0,005100,030100,030
Baixa forte
G1!Short Gilt Futures
94,94−0,31%−0,3094,9494,94
Baixa forte
G101!Long German Bond Future (Bund)
120,38−0,35%−0,42120,38120,38
Baixa forte
G301!Ultra Long German Bond Future (Buxl)
102,26−0,18%−0,18102,26102,26
Venda
GBP1!10Yr GBP SONIA Swapnote
85,21−0,72%−0,6285,2185,21
Baixa forte
H1!Medium Gilt Futures
94,28−0,63%−0,6094,6994,24
Baixa forte
I051!Medium Italian Bond (BTP) Futures
109,14+0,01%+0,01109,14109,14
Venda
I1!Three Month Euro (Euribor) Futures
96,950−0,04%−0,03596,99596,945
Venda
I101!Long Italian Bond (BTP) Futures
111,98−0,74%−0,84111,98111,98
Baixa forte
JB1!MINI Japan GOVT BOND FUTURES
125,200,00%0,00125,24124,65
Baixa forte
JBL1!10-year JGB Futures
125,05−0,21%−0,26125,38124,88
Baixa forte
JG1!Japan GOVT BOND FUTURES
125,20+0,06%+0,08125,20125,20
Baixa forte
K1!Three Month Euro (Euribor) 1yr Mid-Curve
96,435−0,12%−0,11596,43596,435
Baixa forte
LT1!ASX 20 Year Treasury Bond Futures
94,390+0,05%+0,04594,39094,390
Venda
MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures
107'14'5−0,39%−0'13'5108'01'5107'11'5
Baixa forte
MMWN1!Micro Ultra U.S. Treasury Bond Futures
108'23−0,51%−0'18109'22108'16
Venda
O1!5Yr Euro Swapnote Futures
110,88−0,39%−0,43110,88110,88
Baixa forte
P1!10Yr Euro Swapnote Futures
119,96−0,45%−0,54119,96119,96
Baixa forte
R1!Long Gilt Futures
85,01−0,83%−0,7185,8184,93
Venda
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
86,280,00%0,0086,2886,28
Venda
SA31!Three Month SARON
99,9150−0,04%−0,035099,950099,9050
Baixa forte
SF11!One Month SOFR Futures
96,2500+0,00%+0,002596,250096,2500
Venda
SF31!Three Month SOFR Futures
95,99750,00%0,000095,997595,9975
Venda
SO31!Three Month SONIA
95,750−0,02%−0,02095,77095,735
Baixa forte
SR11!One-Month SOFR Futures
96,2500+0,00%+0,002596,252596,2475
Venda
SR31!ICE Three-Month SOFR Index Futures
95,99750,00%0,000095,997595,9975
Venda
SR31!Three-Month SOFR Futures
95,6750−0,02%−0,015095,705095,6750
Baixa forte
T1!10-year CGB Futures
109,520+0,05%+0,060109,545109,440
Alta forte
T101!Ten-Year U.S. Treasury Note Futures
105,828−0,32%−0,344105,972105,781
Baixa forte
TF1!5-year CGB Futures
106,535+0,04%+0,040106,550106,480
Alta forte
TL1!30-year CGB Futures
116,51+0,29%+0,34116,66116,14
Alta forte
TN1!Ultra 10-Year U.S. Treasury Note Futures
107'14'5−0,39%−0'13'5108'03'5107'11'5
Baixa forte
TS1!2-year CGB Futures
102,608+0,01%+0,010102,612102,590
Compra
TWE1!20-Year U.S. Treasury Bond Futures
125'000,00%0'00125'00125'00
Baixa forte
U1!Ultra Long Gilt Futures
67,44+0,39%+0,2667,4467,44
Compra
UB1!Ultra U.S. Treasury Bond Futures
108'23−0,51%−0'18109'24108'16
Venda
US31!30yr SOFR Swapnote Futures
73,46−0,68%−0,5073,4673,46
Venda
USO1!5yr SOFR Swapnote Futures
92,88−0,27%−0,2592,8892,88
Baixa forte
USP1!10yr SOFR Swapnote Futures
87,06−0,43%−0,3887,0687,06
Baixa forte
USW1!2yr SOFR Swapnote Futures
96,785−0,12%−0,11596,78596,785
Venda
XT1!ASX 10 Year Treasury Bond Futures
94,660−0,05%−0,05094,71594,645
Baixa forte
YT1!ASX 3 Year Treasury Bond Futures
94,990−0,06%−0,05595,05094,970
Baixa forte
Z3N1!3-Year T-Note Futures
102'26'1−0,17%−0'05'5103'02'0102'24'5
Venda
ZB1!U.S. Treasury Bond Futures
107'01−0,49%−0'17107'30106'27
Venda
ZF1!5-Year T-Note Futures
104'05'7−0,24%−0'08'0104'17'2104'03'5
Venda
ZN1!10-Year T-Note Futures
105'26'5−0,32%−0'11'0106'11'5105'24'0
Venda
ZQ1!30 Day Federal Funds Futures
96,1050,00%0,00096,10596,100
Venda
ZT1!2-Year T-Note Futures
101'28'1−0,10%−0'03'2102'00'8101'26'8
Venda