0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@28/06/2024
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.116170759002074@-1.63830258312333E-02@8.93390839208573E-04@4.17146100777933E-02@0.637386000444663@0.410842807280254
1@IPCA@6.83168982348948E-02@2.22360574721779E-02@-0.041786922265735@-1.19383864332041E-02@3.55412742300595@9.65710900731438E-02
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@6.5964@10.5997@3.7555
2@252@6.3628@11.0791@4.4341
2@378@6.4084@11.4469@4.7350
2@504@6.4588@11.7270@4.9485
2@630@6.4893@11.9380@5.1166
2@756@6.5055@12.0950@5.2480
2@882@6.5129@12.2096@5.3483
2@1,008@6.5151@12.2911@5.4227
2@1,134@6.5142@12.3470@5.4760
2@1,260@6.5113@12.3830@5.5127
2@1,386@6.5073@12.4037@5.5361
2@1,512@6.5027@12.4127@5.5491
2@1,638@6.4977@12.4129@5.5542
2@1,764@6.4926@12.4064@5.5532
2@1,890@6.4875@12.3952@5.5477
2@2,016@6.4826@12.3804@5.5387
2@2,142@6.4779@12.3632@5.5272
2@2,268@6.4735@12.3444@5.5139
2@2,394@6.4694@12.3246@5.4994
2@2,520@6.4656@12.3044@5.4842
2@2,646@6.4621@@
2@2,772@6.4589@@
2@2,898@6.4561@@
2@3,024@6.4536@@
2@3,150@6.4514@@
2@3,276@6.4495@@
2@3,402@6.4480@@
2@3,528@6.4467@@
2@3,654@6.4456@@
2@3,780@6.4449@@
2@3,906@6.4443@@
2@4,032@6.4440@@
2@4,158@6.4440@@
2@4,284@6.4441@@
2@4,410@6.4444@@
2@4,536@6.4449@@
2@4,662@6.4456@@
2@4,788@6.4465@@
2@4,914@6.4475@@
2@5,040@6.4486@@
2@5,166@6.4499@@
2@5,292@6.4513@@
2@5,418@6.4529@@
2@5,544@6.4545@@
2@5,670@6.4562@@
2@5,796@6.4581@@
2@5,922@6.4600@@
2@6,048@6.4620@@
2@6,174@6.4640@@
2@6,300@6.4661@@
2@6,426@6.4683@@
2@6,552@6.4706@@
2@6,678@6.4728@@
2@6,804@6.4752@@
2@6,930@6.4775@@
2@7,056@6.4800@@
2@7,182@6.4824@@
2@7,308@6.4849@@
2@7,434@6.4873@@
2@7,560@6.4898@@
2@7,686@6.4924@@
2@7,812@6.4949@@
2@7,938@6.4975@@
2@8,064@6.5000@@
2@8,190@6.5026@@
2@8,316@6.5051@@
2@8,442@6.5077@@
2@8,568@6.5103@@
2@8,694@6.5128@@
2@8,820@6.5154@@
2@8,946@6.5179@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@10.0936
3@42@10.2036
3@63@10.3091
3@126@10.5997
3@252@11.0791
3@504@11.7270
3@756@12.0950
3@1,008@12.2911
3@1,260@12.3830
3@2,520@12.3044
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@07/01/2024@-0.4969
4@LTN@100000@10/01/2024@-0.0558
4@LTN@100000@01/01/2025@0.0963
4@LTN@100000@04/01/2025@0.0190
4@LTN@100000@07/01/2025@-0.0077
4@LTN@100000@10/01/2025@-0.0702
4@LTN@100000@01/01/2026@-0.0196
4@LTN@100000@04/01/2026@-0.0362
4@LTN@100000@07/01/2026@-0.0345
4@LTN@100000@07/01/2027@0.0371
4@LTN@100000@01/01/2028@0.0225
4@LTN@100000@01/01/2030@-0.0630
4@NTN-F@950199@01/01/2025@0.0366
4@NTN-F@950199@01/01/2027@0.0157
4@NTN-F@950199@01/01/2029@0.0556
4@NTN-F@950199@01/01/2031@-0.0408
4@NTN-F@950199@01/01/2033@-0.0015
4@NTN-F@950199@01/01/2035@0.0154
4@NTN-B@760199@08/15/2024@-0.1427
4@NTN-B@760199@05/15/2025@0.0630
4@NTN-B@760199@08/15/2026@-0.0450
4@NTN-B@760199@05/15/2027@-0.0195
4@NTN-B@760199@08/15/2028@-0.0206
4@NTN-B@760199@05/15/2029@0.0219
4@NTN-B@760199@08/15/2030@0.0635
4@NTN-B@760199@08/15/2032@-0.0177
4@NTN-B@760199@05/15/2033@-0.0170
4@NTN-B@760199@05/15/2035@-0.0231
4@NTN-B@760199@08/15/2040@0.0343
4@NTN-B@760199@05/15/2045@-0.0201
4@NTN-B@760199@08/15/2050@-0.0181
4@NTN-B@760199@05/15/2055@0.0173
4@NTN-B@760199@08/15/2060@0.0036