Futuros de tipos de interés

Los futuros de tipos de interés liquidados en efectivo están vinculados a instrumentos que devengan intereses y reflejan el sentimiento del mercado, donde los precios de los futuros en aumento indican un mayor optimismo. A continuación puede analizar los futuros y mantenerse al tanto de la dinámica del mercado.
Símbolo
Precio
Cambio %
Cambio
Máximo
Mínimo
Calificación téc.
10Y1!Micro 10-Year Yield Futures
4,401−0,07%−0,0034,4454,396
Compra
2YY1!Micro 2-Year Yield Futures
4,289+0,23%0,0104,2914,289
Compra
30Y1!Micro 30-Year Yield Futures
4,5100,00%0,0004,5104,510
Compra
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'30'7−0,06%−0'01'798'30'798'30'7
Venta
5YY1!Micro 5-Year Yield Futures
4,8690,00%0,0004,8694,869
Compra
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'19'50,00%0'00'0100'19'5100'19'5
Venta
C101!Long Swiss Confederation Bond Futures
149,61−0,05%−0,07149,61149,61
Compra
DAP1!ID x IPCA Spread Futures
6,79−1,61%−0,116,793,00
Compra
DDI1!ID x U.S. Dollar Spread Futures
−1,272−104,47%−29,7083,681−7,777
Venta
DI11!One-day Interbank Deposit Futures
11,156+0,01%0,00011,15811,154
Compra
ESR1!Euro Short-Term Rate (€STR) Futures
96,72625−0,00%−0,0012596,7275096,72625
Compra
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
125,17−0,19%−0,24125,24124,88
Neutral
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120,14−0,26%−0,31120,38119,83
Compra
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
132,04−0,03%−0,04132,07131,96
Venta
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118,49−0,03%−0,04118,52118,47
Neutral
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,750−0,00%−0,005106,765106,745
Compra
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
133,40+0,01%0,02133,44133,18
Compra
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,69−0,09%−0,11124,72124,59
Venta
FSR31!3M SARON Futures
99,055−0,01%−0,00599,05599,055
Neutral
G1!Short Gilt Futures
96,73−0,02%−0,0296,7396,73
Venta
G101!Long German Bond Future (Bund)
132,12−0,17%−0,22132,12132,12
Venta
G301!Ultra Long German Bond Future (Buxl)
133,40−0,40%−0,54133,40133,40
Neutral
GBP1!10Yr GBP SONIA Swapnote
91,92−0,31%−0,2991,9291,92
Venta
H1!Medium Gilt Futures
98,72−0,03%−0,0398,7298,72
Venta
I051!Medium Italian Bond (BTP) Futures
113,52−0,11%−0,12113,52113,52
Neutral
I1!Three Month Euro (Euribor) Futures
97,165−0,01%−0,00597,17097,165
Neutral
I101!Long Italian Bond (BTP) Futures
120,23−0,24%−0,29120,23120,23
Neutral
JB1!MINI Japan GOVT BOND FUTURES
142,79−0,01%−0,02142,86142,73
Venta
JG1!Japan GOVT BOND FUTURES
142,79−0,15%−0,22142,79142,79
Venta
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,065−0,02%−0,02098,06598,065
Compra
LT1!ASX 20 Year Treasury Bond Futures
95,105+0,01%0,01095,10595,105
Venta
O1!5Yr Euro Swapnote Futures
117,51−0,13%−0,15117,51117,51
Compra
P1!10Yr Euro Swapnote Futures
132,35−0,27%−0,36132,35132,35
Compra
R1!Long Gilt Futures
93,67−0,51%−0,4893,8193,37
Venta
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES88,960,00%0,0088,9688,96
Venta fuerte
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,11000,00%0,00000,11000,1100
Venta
SA31!Three Month SARON
99,43500,00%0,000099,440099,4250
Compra
SF11!One Month SOFR Futures
95,35250,00%0,000095,352595,3525
Compra
SF31!Three Month SOFR Futures
95,23500,00%0,000095,235095,2350
Compra
SO31!Three Month SONIA
95,38000,00%0,000095,380095,3600
Venta
SR11!One-Month SOFR Futures
95,3550+0,00%0,002595,357595,3550
Compra
SR31!ICE Three-Month SOFR Index Futures
95,23500,00%0,000095,235095,2350
Compra
SR31!Three-Month SOFR Futures
95,52500,00%0,000095,527595,5225
Venta
T101!Ten-Year U.S. Treasury Note Futures
109,844+0,20%0,219110,075109,755
Venta
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'20'0+0,03%0'01'0112'20'5112'17'5
Venta
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Compra
U1!Ultra Long Gilt Futures
83,80−1,11%−0,9483,8083,80
Venta
UB1!Ultra U.S. Treasury Bond Futures
122'27+0,03%0'01122'28122'20
Venta
US31!30yr SOFR Swapnote Futures
86,80−0,30%−0,2686,8086,80
Venta
USO1!5yr SOFR Swapnote Futures
95,93−0,09%−0,0995,9395,93
Venta
USP1!10yr SOFR Swapnote Futures
92,64−0,17%−0,1692,6492,64
Venta
USW1!2yr SOFR Swapnote Futures
97,970−0,05%−0,05097,97097,970
Venta
XT1!ASX 10 Year Treasury Bond Futures
95,410−0,02%−0,02095,43095,390
Venta
YT1!ASX 3 Year Treasury Bond Futures
95,88−0,04%−0,0495,9295,88
Venta
Z3N1!3-Year T-Note Futures
104'12'7−0,00%−0'00'1104'13'0104'12'3
Venta
ZB1!U.S. Treasury Bond Futures
116'19+0,03%0'01116'20116'15
Venta
ZF1!5-Year T-Note Futures
106'22'0+0,01%0'00'5106'22'5106'20'5
Venta
ZN1!10-Year T-Note Futures
109'22'5+0,01%0'00'5109'23'0109'20'5
Venta
ZQ1!30 Day Federal Funds Futures
95,4750,00%0,00095,47595,475
Compra
ZT1!2-Year T-Note Futures
102'19'7−0,01%−0'00'2102'20'2102'19'3
Venta