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
4,481+1,04%0,0464,5084,410
Neutral
2YY1!Micro 2-Year Yield Futures
4,270+1,72%0,0724,2914,210
Compra fuerte
30Y1!Micro 30-Year Yield Futures
4,7510,00%0,0004,7514,751
Neutral
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'29'0−0,17%−0'05'598'29'098'29'0
Neutral
5YY1!Micro 5-Year Yield Futures
4,9970,00%0,0004,9974,997
Comprar
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'23'5−0,12%−0'03'7100'23'5100'23'5
Neutral
BBM31!KTB3 Futures
106,69−0,13%−0,14106,85106,68
Vender
BBMA1!KTB10 Futures
118,44−0,30%−0,36118,90118,35
Comprar
C101!Long Swiss Confederation Bond Futures
148,52−0,11%−0,16148,52148,52
Vender
CCGB1!Ten-Year Government of Canada Bond Futures
124,19−0,78%−0,97125,48124,01
Comprar
CCGF1!Five-Year Government of Canada Bond Futures
114,25−0,44%−0,51114,93114,11
Comprar
CCGZ1!Two-Year Government of Canada Bond Futures
105,440−0,17%−0,180105,670105,400
Comprar
CCRA1!Three-Month CORRA Futures
97,4000−0,10%−0,095097,505097,3750
Comprar
DAP1!ID x IPCA Spread Futures
9,655−2,94%−0,2909,8009,000
Comprar
DDI1!ID x U.S. Dollar Spread Futures
2,170−86,03%−13,3599,3780,282
Vender
DI11!One-day Interbank Deposit Futures
15,036+0,60%0,08915,05014,905
Comprar
ESR1!Euro Short-Term Rate (€STR) Futures
97,03375+0,00%0,0012597,0337597,03375
Comprar
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
125,03−0,17%−0,21125,36124,88
Comprar
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120,50−0,26%−0,31121,00120,30
Comprar
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
133,25−0,12%−0,16133,69132,95
Comprar
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117,76−0,04%−0,05117,90117,58
Neutral
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,890−0,02%−0,020106,940106,820
Comprar
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
131,12−0,58%−0,76132,40130,60
Neutral
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124,31−0,13%−0,16124,66124,08
Neutral
FSR31!3M SARON Futures
99,570−0,01%−0,00599,57099,570
Neutral
G1!Short Gilt Futures
96,78−0,12%−0,1296,7896,78
Comprar
G101!Long German Bond Future (Bund)
133,24−0,13%−0,18133,24133,24
Comprar
G301!Ultra Long German Bond Future (Buxl)
131,14−0,59%−0,78131,14131,14
Vender
GBP1!10Yr GBP SONIA Swapnote
92,04−0,28%−0,2692,0492,04
Comprar
H1!Medium Gilt Futures
99,11−0,04%−0,0499,1199,11
Comprar
I051!Medium Italian Bond (BTP) Futures
114,12−0,14%−0,16114,12114,12
Comprar
I1!Three Month Euro (Euribor) Futures
97,6200,00%0,00097,62597,605
Comprar
I101!Long Italian Bond (BTP) Futures
120,56−0,27%−0,33120,56120,56
Comprar
JB1!MINI Japan GOVT BOND FUTURES
140,03−0,07%−0,10140,18139,90
Venta fuerte
JG1!Japan GOVT BOND FUTURES
140,13−0,12%−0,17140,13140,13
Venta fuerte
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,060−0,01%−0,01098,06098,060
Comprar
LT1!ASX 20 Year Treasury Bond Futures
95,210−0,04%−0,04095,21095,210
Neutral
O1!5Yr Euro Swapnote Futures
117,76−0,03%−0,03117,76117,76
Comprar
P1!10Yr Euro Swapnote Futures
132,67−0,08%−0,10132,67132,67
Comprar
R1!Long Gilt Futures
93,20−0,30%−0,2893,8792,94
Neutral
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
87,33−0,01%−0,0187,3387,33
Vender
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
−0,83000,00%0,0000−0,8300−0,8300
Vender
SA31!Three Month SARON
99,8350+0,01%0,005099,850099,8250
Comprar
SF11!One Month SOFR Futures
95,6750−0,01%−0,005095,675095,6750
Neutral
SF31!Three Month SOFR Futures
95,64500,00%0,000095,645095,6450
Comprar
SO31!Three Month SONIA
95,675−0,01%−0,00595,69095,665
Comprar
SR11!One-Month SOFR Futures
95,6750−0,01%−0,005095,675095,6750
Neutral
SR31!Three-Month SOFR Futures
95,7200−0,02%−0,020095,765095,7100
Vender
SR31!ICE Three-Month SOFR Index Futures
95,64500,00%0,000095,645095,6450
Comprar
T101!Ten-Year U.S. Treasury Note Futures
109,234−0,31%−0,344109,550109,001
Neutral
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'03'0−0,35%−0'12'5113'03'0111'27'0
Neutral
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Comprar
U1!Ultra Long Gilt Futures
82,14−0,51%−0,4282,1482,14
Neutral
UB1!Ultra U.S. Treasury Bond Futures
120'26−0,69%−0'27122'20120'11
Neutral
US31!30yr SOFR Swapnote Futures
83,70−1,27%−1,0883,7083,70
Vender
USO1!5yr SOFR Swapnote Futures
95,30−0,33%−0,3295,3095,30
Vender
USP1!10yr SOFR Swapnote Futures
91,26−0,63%−0,5891,2691,26
Vender
USW1!2yr SOFR Swapnote Futures
97,905−0,15%−0,14597,90597,905
Vender
XT1!ASX 10 Year Treasury Bond Futures
95,580−0,04%−0,03595,64595,550
Neutral
YT1!ASX 3 Year Treasury Bond Futures
96,19−0,04%−0,0496,2496,18
Comprar
Z3N1!3-Year T-Note Futures
104'11'0−0,21%−0'06'8104'22'6104'09'2
Vender
ZB1!U.S. Treasury Bond Futures
115'17−0,48%−0'18117'01115'07
Neutral
ZF1!5-Year T-Note Futures
106'14'7−0,26%−0'08'7107'00'0106'11'0
Vender
ZN1!10-Year T-Note Futures
109'07'5−0,31%−0'11'0110'00'0109'01'0
Neutral
ZQ1!30 Day Federal Funds Futures
95,680−0,01%−0,00595,69595,675
Comprar
ZT1!2-Year T-Note Futures
102'23'1−0,14%−0'04'5102'30'7102'22'1
Vender