0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@28/03/2024
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.113433447970919@-9.71467103919306E-03@-5.22243962973088E-02@2.32631366880115E-02@0.953084723303526@0.474822806671984
1@IPCA@5.93748940575037E-02@4.38741364385379E-02@-5.95986836252128E-02@-1.6255488939217E-03@1.87372760152686@0.516167797448072
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@7.2344@9.8951@2.4812
2@252@6.1123@9.7686@3.4456
2@378@5.7320@9.8210@3.8673
2@504@5.6248@9.9552@4.0997
2@630@5.6133@10.1177@4.2649
2@756@5.6322@10.2808@4.4007
2@882@5.6580@10.4311@4.5174
2@1,008@5.6829@10.5632@4.6178
2@1,134@5.7051@10.6762@4.7028
2@1,260@5.7242@10.7712@4.7737
2@1,386@5.7407@10.8502@4.8321
2@1,512@5.7549@10.9154@4.8796
2@1,638@5.7673@10.9693@4.9183
2@1,764@5.7782@11.0136@4.9494
2@1,890@5.7878@11.0502@4.9744
2@2,016@5.7964@11.0805@4.9945
2@2,142@5.8041@11.1057@5.0107
2@2,268@5.8111@11.1267@5.0236
2@2,394@5.8174@11.1444@5.0341
2@2,520@5.8231@11.1594@5.0426
2@2,646@5.8284@11.1721@5.0494
2@2,772@5.8332@@
2@2,898@5.8376@@
2@3,024@5.8416@@
2@3,150@5.8454@@
2@3,276@5.8489@@
2@3,402@5.8521@@
2@3,528@5.8551@@
2@3,654@5.8579@@
2@3,780@5.8606@@
2@3,906@5.8630@@
2@4,032@5.8654@@
2@4,158@5.8675@@
2@4,284@5.8696@@
2@4,410@5.8715@@
2@4,536@5.8733@@
2@4,662@5.8751@@
2@4,788@5.8767@@
2@4,914@5.8783@@
2@5,040@5.8797@@
2@5,166@5.8811@@
2@5,292@5.8825@@
2@5,418@5.8838@@
2@5,544@5.8850@@
2@5,670@5.8861@@
2@5,796@5.8873@@
2@5,922@5.8883@@
2@6,048@5.8894@@
2@6,174@5.8903@@
2@6,300@5.8913@@
2@6,426@5.8922@@
2@6,552@5.8930@@
2@6,678@5.8939@@
2@6,804@5.8947@@
2@6,930@5.8955@@
2@7,056@5.8962@@
2@7,182@5.8969@@
2@7,308@5.8976@@
2@7,434@5.8983@@
2@7,560@5.8990@@
2@7,686@5.8996@@
2@7,812@5.9002@@
2@7,938@5.9008@@
2@8,064@5.9014@@
2@8,190@5.9019@@
2@8,316@5.9025@@
2@8,442@5.9030@@
2@8,568@5.9035@@
2@8,694@5.9040@@
2@8,820@5.9045@@
2@8,946@5.9049@@
2@9,072@5.9054@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@10.2575
3@42@10.1590
3@63@10.0749
3@126@9.8951
3@252@9.7686
3@504@9.9552
3@756@10.2808
3@1,008@10.5632
3@1,260@10.7712
3@2,520@11.1594
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@04/01/2024@-0.4150
4@LTN@100000@07/01/2024@0.0040
4@LTN@100000@10/01/2024@0.0089
4@LTN@100000@01/01/2025@0.0440
4@LTN@100000@04/01/2025@-0.0102
4@LTN@100000@07/01/2025@-0.0191
4@LTN@100000@10/01/2025@-0.0378
4@LTN@100000@01/01/2026@-0.0030
4@LTN@100000@04/01/2026@-0.0245
4@LTN@100000@07/01/2026@-0.0188
4@LTN@100000@07/01/2027@0.0211
4@LTN@100000@01/01/2028@-0.0176
4@LTN@100000@01/01/2030@-0.0451
4@NTN-F@950199@01/01/2025@-0.0033
4@NTN-F@950199@01/01/2027@0.0517
4@NTN-F@950199@01/01/2029@0.0140
4@NTN-F@950199@01/01/2031@-0.0300
4@NTN-F@950199@01/01/2033@0.0353
4@NTN-F@950199@01/01/2035@-0.0092
4@NTN-B@760199@08/15/2024@-0.0959
4@NTN-B@760199@05/15/2025@0.0571
4@NTN-B@760199@08/15/2026@-0.0280
4@NTN-B@760199@05/15/2027@-0.0071
4@NTN-B@760199@08/15/2028@-0.0047
4@NTN-B@760199@05/15/2029@0.0042
4@NTN-B@760199@08/15/2030@0.0380
4@NTN-B@760199@08/15/2032@-0.0115
4@NTN-B@760199@05/15/2033@-0.0035
4@NTN-B@760199@05/15/2035@-0.0109
4@NTN-B@760199@08/15/2040@0.0045
4@NTN-B@760199@05/15/2045@-0.0162
4@NTN-B@760199@08/15/2050@-0.0009
4@NTN-B@760199@05/15/2055@0.0128
4@NTN-B@760199@08/15/2060@0.0009