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!10-Year Yield Futures
4,539+1,38%+0,0624,5474,462
Compra fuerte
2YY1!2-Year Yield Futures
3,960−0,10%−0,0043,9603,960
Comprar
30Y1!30-Year Yield Futures
4,7570,00%0,0004,7574,757
Comprar
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
98'22'2−0,02%−0'00'598'22'298'22'2
Vender
5YY1!5-Year Yield Futures
4,5250,00%0,0004,5254,525
Vender
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
100'24'00,00%0'00'0100'24'0100'24'0
Vender
BBM31!KTB3 Futures
107,53−0,04%−0,04107,61107,49
Neutral
BBMA1!KTB10 Futures
119,37−0,33%−0,39119,82119,15
Vender
C101!Long Swiss Confederation Bond Futures
164,21−0,26%−0,43164,21164,21
Neutral
CCGB1!Ten-Year Government of Canada Bond Futures
121,09−0,52%−0,63121,77121,01
Venta fuerte
CCGF1!Five-Year Government of Canada Bond Futures
114,27−0,33%−0,38114,67114,23
Vender
CCGZ1!Two-Year Government of Canada Bond Futures
105,435−0,12%−0,130105,550105,425
Vender
CCRA1!Three-Month CORRA Futures
97,5300−0,04%−0,035097,550097,5150
Vender
DAP1!ID x IPCA Spread Futures
9,970+0,42%+0,0409,9709,970
Comprar
DDI1!ID x U.S. Dollar Spread Futures
3,504+7,9716,177−4,929
Vender
DI11!One-day Interbank Deposit Futures
14,745+0,08%+0,01214,75514,725
Neutral
ESR1!ESTR Futures
97,747500,00%0,0000097,7475097,74750
Compra fuerte
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123,67−0,25%−0,31123,95123,30
Vender
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
119,74−0,23%−0,28119,96119,30
Neutral
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
129,77−0,36%−0,47130,27129,59
Venta fuerte
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118,49−0,21%−0,25118,76118,44
Vender
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107,205−0,06%−0,060107,280107,205
Vender
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
118,14−1,07%−1,28119,36117,78
Venta fuerte
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,26−0,36%−0,45124,79123,96
Vender
FSR31!3M SARON Futures
99,805−0,01%−0,00599,80599,805
Neutral
G1!Short Gilt Futures
97,03−0,13%−0,1397,0397,03
Venta fuerte
G101!Long German Bond Future (Bund)
129,89−0,26%−0,34129,89129,89
Vender
G301!Ultra Long German Bond Future (Buxl)
118,32−0,89%−1,06118,32118,32
Venta fuerte
GBP1!10Yr GBP SONIA Swapnote
89,95−0,45%−0,4189,9589,95
Venta fuerte
H1!Medium Gilt Futures
98,88−0,18%−0,1898,8898,88
Vender
I051!Medium Italian Bond (BTP) Futures
114,50−0,07%−0,08114,50114,50
Neutral
I1!Three Month Euro (Euribor) Futures
97,980+0,01%+0,00597,98597,970
Comprar
I101!Long Italian Bond (BTP) Futures
119,87−0,14%−0,17119,87119,87
Neutral
JB1!MINI Japan GOVT BOND FUTURES
138,99−0,01%−0,01139,05138,89
Vender
JJBL1!10-year JGB Futures
138,95−0,14%−0,19139,12138,88
Venta fuerte
JG1!Japan GOVT BOND FUTURES
139,00−0,20%−0,28139,00139,00
Vender
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,190−0,02%−0,01598,19098,190
Vender
LT1!ASX 20 Year Treasury Bond Futures
95,015−0,08%−0,08095,06095,015
Vender
O1!5Yr Euro Swapnote Futures
117,45−0,11%−0,13117,45117,45
Vender
P1!10Yr Euro Swapnote Futures
129,90−0,23%−0,30129,90129,90
Venta fuerte
R1!Long Gilt Futures
90,60−0,58%−0,5390,8890,39
Venta fuerte
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
86,980,00%0,0086,9886,98
Vender
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,10000,00%0,00000,10000,1000
Neutral
SA31!Three Month SARON
100,1200+0,01%+0,0150100,1200100,1050
Comprar
SF11!One Month SOFR Futures
95,6900+0,00%+0,002595,690095,6900
Comprar
SF31!Three Month SOFR Futures
95,6500−0,00%−0,002595,650095,6500
Neutral
SO31!Three Month SONIA
95,8300−0,02%−0,020095,840095,7950
Vender
SR11!One-Month SOFR Futures
95,6950+0,01%+0,005095,695095,6900
Compra fuerte
SR31!ICE Three-Month SOFR Index Futures
95,6500−0,00%−0,002595,650095,6500
Neutral
SR31!Three-Month SOFR Futures
95,6800−0,01%−0,005095,690095,6775
Vender
T101!Ten-Year U.S. Treasury Note Futures
109,780−0,38%−0,423109,896109,780
Venta fuerte
TN1!Ultra 10-Year U.S. Treasury Note Futures
111'18'5−0,47%−0'17'0112'07'5111'16'0
Venta fuerte
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Comprar
U1!Ultra Long Gilt Futures
75,10−1,44%−1,1075,1075,10
Venta fuerte
UB1!Ultra U.S. Treasury Bond Futures
114'22−0,81%−0'30115'26114'11
Venta fuerte
US31!30yr SOFR Swapnote Futures
81,44−0,44%−0,3681,4481,44
Venta fuerte
USO1!5yr SOFR Swapnote Futures
96,90+0,10%+0,1096,9096,90
Vender
USP1!10yr SOFR Swapnote Futures
92,32+0,02%+0,0292,3292,32
Vender
USW1!2yr SOFR Swapnote Futures
98,645+0,04%+0,03598,64598,645
Vender
XT1!ASX 10 Year Treasury Bond Futures
95,530−0,03%−0,02595,57095,520
Venta fuerte
YT1!ASX 3 Year Treasury Bond Futures
96,48−0,03%−0,0396,5196,48
Neutral
Z3N1!3-Year T-Note Futures
105'07'0−0,13%−0'04'5105'13'1105'06'2
Vender
ZB1!U.S. Treasury Bond Futures
111'26−0,67%−0'24112'23111'18
Venta fuerte
ZF1!5-Year T-Note Futures
107'15'2−0,23%−0'08'0107'26'0107'14'5
Vender
ZN1!10-Year T-Note Futures
109'26'0−0,35%−0'12'5110'10'5109'24'5
Venta fuerte
ZQ1!30 Day Federal Funds Futures
95,6750,00%0,00095,68095,670
Vender
ZT1!2-Year T-Note Futures
103'09'5−0,06%−0'02'0103'12'7103'08'7
Vender