0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@31/07/2024
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.114727983194166@-7.28104538365107E-03@-2.85397374758236E-02@0.022179737230542@5.9986558587114@0.45414919063831
1@IPCA@6.98889698732233E-02@4.84311686083004E-03@-2.82277641129768E-02@-2.78270057796925E-02@5.99997133433581@0.123404571147069
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@6.3063@10.6969@4.1301
2@252@6.4489@11.2584@4.5181
2@378@6.5015@11.5612@4.7508
2@504@6.5022@11.7372@4.9153
2@630@6.4826@11.8471@5.0379
2@756@6.4549@11.9170@5.1309
2@882@6.4245@11.9603@5.2016
2@1,008@6.3938@11.9853@5.2554
2@1,134@6.3640@11.9974@5.2963
2@1,260@6.3357@12.0003@5.3270
2@1,386@6.3094@11.9966@5.3496
2@1,512@6.2851@11.9884@5.3660
2@1,638@6.2629@11.9771@5.3774
2@1,764@6.2428@11.9638@5.3848
2@1,890@6.2247@11.9491@5.3889
2@2,016@6.2086@11.9338@5.3905
2@2,142@6.1943@11.9182@5.3900
2@2,268@6.1817@11.9027@5.3879
2@2,394@6.1708@11.8874@5.3843
2@2,520@6.1615@11.8726@5.3796
2@2,646@6.1535@@
2@2,772@6.1470@@
2@2,898@6.1417@@
2@3,024@6.1375@@
2@3,150@6.1345@@
2@3,276@6.1324@@
2@3,402@6.1313@@
2@3,528@6.1310@@
2@3,654@6.1315@@
2@3,780@6.1328@@
2@3,906@6.1347@@
2@4,032@6.1371@@
2@4,158@6.1402@@
2@4,284@6.1437@@
2@4,410@6.1478@@
2@4,536@6.1522@@
2@4,662@6.1570@@
2@4,788@6.1621@@
2@4,914@6.1675@@
2@5,040@6.1733@@
2@5,166@6.1792@@
2@5,292@6.1854@@
2@5,418@6.1917@@
2@5,544@6.1983@@
2@5,670@6.2049@@
2@5,796@6.2117@@
2@5,922@6.2186@@
2@6,048@6.2256@@
2@6,174@6.2327@@
2@6,300@6.2398@@
2@6,426@6.2469@@
2@6,552@6.2541@@
2@6,678@6.2613@@
2@6,804@6.2685@@
2@6,930@6.2757@@
2@7,056@6.2829@@
2@7,182@6.2901@@
2@7,308@6.2972@@
2@7,434@6.3043@@
2@7,560@6.3114@@
2@7,686@6.3184@@
2@7,812@6.3254@@
2@7,938@6.3323@@
2@8,064@6.3392@@
2@8,190@6.3460@@
2@8,316@6.3528@@
2@8,442@6.3595@@
2@8,568@6.3661@@
2@8,694@6.3726@@
2@8,820@6.3791@@
2@8,946@6.3854@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@10.4259
3@42@10.3382
3@63@10.3711
3@126@10.6969
3@252@11.2584
3@504@11.7372
3@756@11.9170
3@1,008@11.9853
3@1,260@12.0003
3@2,520@11.8726
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@10/01/2024@-0.0792
4@LTN@100000@01/01/2025@0.0809
4@LTN@100000@04/01/2025@0.0046
4@LTN@100000@07/01/2025@-0.0077
4@LTN@100000@10/01/2025@-0.0598
4@LTN@100000@01/01/2026@-0.0122
4@LTN@100000@04/01/2026@-0.0464
4@LTN@100000@07/01/2026@-0.0484
4@LTN@100000@10/01/2026@-0.0428
4@LTN@100000@07/01/2027@0.0169
4@LTN@100000@01/01/2028@-0.0032
4@LTN@100000@07/01/2028@-0.0466
4@LTN@100000@01/01/2030@-0.1163
4@NTN-F@950199@01/01/2025@0.0231
4@NTN-F@950199@01/01/2027@0.0798
4@NTN-F@950199@01/01/2029@0.0690
4@NTN-F@950199@01/01/2031@-0.0178
4@NTN-F@950199@01/01/2033@0.0280
4@NTN-F@950199@01/01/2035@0.0002
4@NTN-B@760199@08/15/2024@-0.1350
4@NTN-B@760199@05/15/2025@0.0940
4@NTN-B@760199@08/15/2026@-0.0837
4@NTN-B@760199@05/15/2027@-0.0151
4@NTN-B@760199@08/15/2028@-0.0603
4@NTN-B@760199@05/15/2029@0.0137
4@NTN-B@760199@08/15/2030@0.0636
4@NTN-B@760199@08/15/2032@0.0066
4@NTN-B@760199@05/15/2033@-0.0028
4@NTN-B@760199@05/15/2035@0.0009
4@NTN-B@760199@08/15/2040@0.0350
4@NTN-B@760199@05/15/2045@-0.0713
4@NTN-B@760199@08/15/2050@-0.0382
4@NTN-B@760199@05/15/2055@0.0278
4@NTN-B@760199@08/15/2060@0.0376