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
4,129+0,19%+0,0084,1344,124
Compra
2YY1!2-Year Yield Futures
3,5680,00%0,0003,5683,568
Compra
30Y1!30-Year Yield Futures
4,6400,00%0,0004,6404,640
Venta
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
100'30'2−0,08%−0'02'5100'30'2100'27'5
Venta
5YY1!5-Year Yield Futures
4,5000,00%0,0004,5004,500
Fuerte venta
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
102'06'2−0,04%−0'01'2102'06'2102'06'2
Venta
BM31!KTB3 Futures
106,08+0,11%+0,12106,10106,00
Venta
BMA1!KTB10 Futures
114,99+0,30%+0,34115,06114,62
Venta
C101!Long Swiss Confederation Bond Futures
162,71−0,16%−0,26162,71162,71
Compra
CGB1!Ten-Year Government of Canada Bond Futures
122,35−0,04%−0,05122,39122,00
Venta
CGF1!Five-Year Government of Canada Bond Futures
115,21−0,07%−0,08115,25115,06
Venta
CGZ1!Two-Year Government of Canada Bond Futures
105,885−0,01%−0,015105,895105,825
Venta
CRA1!Three-Month CORRA Futures
97,8100−0,01%−0,010097,815097,8000
Neutral
DAP1!ID x IPCA Spread Futures
13,030−3,52%−0,47513,03013,030
Neutral
DDI1!ID x U.S. Dollar Spread Futures
22,970+264,37%+16,66622,97018,539
Fuerte compra
DI11!One-day Interbank Deposit Futures
13,825−0,25%−0,03513,86513,820
Venta
ESR1!ESTR Futures
98,067500,00%0,0000098,0675098,06750
Neutral
FBON1!Euro-BONO-Fixed Income Fut Futures
124,27+0,11%+0,14124,34123,86
Neutral
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures
121,15−0,09%−0,11121,16121,13
Compra
FGBL1!Euro-Bund-Fixed Income Fut Futures
129,00−0,10%−0,13129,03128,98
Fuerte venta
FGBM1!Euro-Bobl-Fixed Income Fut Futures
118,01−0,07%−0,08118,02118,00
Venta
FGBS1!Euro-Schatz-Fixed Income Fut Futures
107,010−0,02%−0,020107,015107,005
Fuerte venta
FGBX1!EURO-Buxl-Fixed Income Fut Futures
114,96−0,24%−0,28115,04114,92
Venta
FOAT1!Euro-OAT-Fixed Income Fut Futures
122,40−0,08%−0,10122,42122,38
Venta
FSR31!3M SARON Futures
100,045−0,00%−0,005100,045100,045
Neutral
G1!Short Gilt Futures
97,83−0,04%−0,0497,8397,83
Neutral
G101!Long German Bond Future (Bund)
129,12−0,01%−0,01129,12129,12
Venta
G301!Ultra Long German Bond Future (Buxl)
115,22+0,10%+0,12115,22115,22
Venta
GBP1!10Yr GBP SONIA Swapnote
92,16+0,03%+0,0392,1692,16
Compra
H1!Medium Gilt Futures
99,690,00%0,0099,6999,60
Compra
I051!Medium Italian Bond (BTP) Futures
114,81+0,31%+0,35114,81114,81
Fuerte compra
I1!Three Month Euro (Euribor) Futures
97,9600,00%0,00097,96597,960
Venta
I101!Long Italian Bond (BTP) Futures
121,29+0,18%+0,22121,29121,29
Compra
JB1!MINI Japan GOVT BOND FUTURES
135,79+0,12%+0,16135,84135,65
Venta
JBL1!10-year JGB Futures
135,800,00%0,00135,80135,78
Venta
JG1!Japan GOVT BOND FUTURES
135,63−0,15%−0,21135,63135,63
Fuerte venta
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,010−0,02%−0,01598,01098,010
Venta
LT1!ASX 20 Year Treasury Bond Futures
95,095+0,01%+0,01095,09595,095
Venta
O1!5Yr Euro Swapnote Futures
116,91−0,01%−0,01116,91116,91
Venta
P1!10Yr Euro Swapnote Futures
128,96+0,03%+0,04128,96128,96
Venta
R1!Long Gilt Futures
93,24+0,03%+0,0393,3092,75
Compra
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
86,38−0,13%−0,1186,3886,38
Venta
SA31!Three Month SARON
100,0650−0,00%−0,0050100,0750100,0500
Venta
SF11!One Month SOFR Futures
96,0175−0,01%−0,007596,017596,0175
Compra
SF31!Three Month SOFR Futures
95,9050−0,00%−0,002595,905095,9050
Neutral
SO31!Three Month SONIA
96,2350,00%0,00096,24096,225
Compra
SR11!One-Month SOFR Futures
96,01750,00%0,000096,017596,0175
Compra
SR31!Three-Month SOFR Futures
96,2300+0,01%+0,005096,230096,2250
Neutral
SR31!ICE Three-Month SOFR Index Futures
95,9050−0,00%−0,002595,905095,9050
Neutral
T101!Ten-Year U.S. Treasury Note Futures
112,688−0,15%−0,172112,796112,591
Venta
TN1!Ultra 10-Year U.S. Treasury Note Futures
115'10'0−0,07%−0'02'5115'11'5115'09'0
Venta
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Compra
U1!Ultra Long Gilt Futures
76,88−0,26%−0,2076,8876,88
Neutral
UB1!Ultra U.S. Treasury Bond Futures
120'17−0,16%−0'06120'21120'16
Venta
US31!30yr SOFR Swapnote Futures
83,08−0,12%−0,1083,0883,08
Venta
USO1!5yr SOFR Swapnote Futures
98,20−0,16%−0,1698,2098,20
Venta
USP1!10yr SOFR Swapnote Futures
94,34−0,19%−0,1894,3494,34
Venta
USW1!2yr SOFR Swapnote Futures
99,340−0,08%−0,08099,34099,340
Venta
XT1!ASX 10 Year Treasury Bond Futures
95,590−0,01%−0,00595,59595,585
Venta
YT1!ASX 3 Year Treasury Bond Futures
96,275−0,01%−0,01096,28096,275
Fuerte venta
Z3N1!3-Year T-Note Futures
106'12'7−0,01%−0'00'2106'13'2106'12'6
Venta
ZB1!U.S. Treasury Bond Futures
116'26−0,16%−0'06116'30116'26
Venta
ZF1!5-Year T-Note Futures
109'06'7−0,02%−0'00'7109'07'5109'06'2
Venta
ZN1!10-Year T-Note Futures
112'20'5−0,04%−0'01'5112'22'0112'20'0
Venta
ZQ1!30 Day Federal Funds Futures
96,2300,00%0,00096,23096,225
Compra
ZT1!2-Year T-Note Futures
104'04'5−0,00%−0'00'1104'04'7104'04'2
Venta