0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@30/08/2024
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.105115994309697@-6.30506264314194E-03@2.87436464266703E-02@5.00720287198045E-02@1.94384359026911@0.240435754559101
1@IPCA@6.45003771037627E-02@-9.38306358462161E-03@2.76498598343993E-02@-1.67336186120585E-02@0.960463110258912@0.220013281323776
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@6.4066@11.6028@4.8833
2@378@6.5408@11.7963@4.9328
2@504@6.5806@11.8974@4.9885
2@630@6.5696@11.9659@5.0636
2@756@6.5333@12.0200@5.1502
2@882@6.4864@12.0648@5.2386
2@1,008@6.4372@12.1013@5.3215
2@1,134@6.3899@12.1298@5.3951
2@1,260@6.3467@12.1507@5.4576
2@1,386@6.3084@12.1643@5.5084
2@1,512@6.2752@12.1714@5.5480
2@1,638@6.2469@12.1725@5.5771
2@1,764@6.2231@12.1684@5.5969
2@1,890@6.2033@12.1597@5.6084
2@2,016@6.1870@12.1472@5.6129
2@2,142@6.1739@12.1313@5.6109
2@2,268@6.1634@12.1127@5.6039
2@2,394@6.1552@12.0919@5.5924
2@2,520@6.1491@12.0692@5.5771
2@2,646@6.1446@@
2@2,772@6.1416@@
2@2,898@6.1399@@
2@3,024@6.1393@@
2@3,150@6.1395@@
2@3,276@6.1405@@
2@3,402@6.1422@@
2@3,528@6.1444@@
2@3,654@6.1471@@
2@3,780@6.1501@@
2@3,906@6.1535@@
2@4,032@6.1571@@
2@4,158@6.1609@@
2@4,284@6.1648@@
2@4,410@6.1689@@
2@4,536@6.1731@@
2@4,662@6.1773@@
2@4,788@6.1815@@
2@4,914@6.1858@@
2@5,040@6.1900@@
2@5,166@6.1942@@
2@5,292@6.1984@@
2@5,418@6.2026@@
2@5,544@6.2067@@
2@5,670@6.2107@@
2@5,796@6.2147@@
2@5,922@6.2186@@
2@6,048@6.2225@@
2@6,174@6.2262@@
2@6,300@6.2299@@
2@6,426@6.2335@@
2@6,552@6.2371@@
2@6,678@6.2405@@
2@6,804@6.2439@@
2@6,930@6.2472@@
2@7,056@6.2504@@
2@7,182@6.2535@@
2@7,308@6.2566@@
2@7,434@6.2596@@
2@7,560@6.2625@@
2@7,686@6.2653@@
2@7,812@6.2681@@
2@7,938@6.2708@@
2@8,064@6.2734@@
2@8,190@6.2760@@
2@8,316@6.2785@@
2@8,442@6.2809@@
2@8,568@6.2833@@
2@8,694@6.2856@@
2@8,820@6.2879@@
2@8,946@6.2901@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@10.1881
3@42@10.4469
3@63@10.6653
3@126@11.1371
3@252@11.6028
3@504@11.8974
3@756@12.0200
3@1,008@12.1013
3@1,260@12.1507
3@2,520@12.0692
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@10/01/2024@-0.3012
4@LTN@100000@01/01/2025@0.1091
4@LTN@100000@04/01/2025@0.0072
4@LTN@100000@07/01/2025@-0.0443
4@LTN@100000@10/01/2025@-0.0516
4@LTN@100000@01/01/2026@0.0030
4@LTN@100000@04/01/2026@-0.0079
4@LTN@100000@07/01/2026@-0.0187
4@LTN@100000@10/01/2026@-0.0007
4@LTN@100000@07/01/2027@0.0408
4@LTN@100000@01/01/2028@0.0212
4@LTN@100000@07/01/2028@-0.0282
4@LTN@100000@01/01/2030@-0.0456
4@NTN-F@950199@01/01/2025@0.0850
4@NTN-F@950199@01/01/2027@0.0288
4@NTN-F@950199@01/01/2029@-0.0145
4@NTN-F@950199@01/01/2031@0.0031
4@NTN-F@950199@01/01/2033@0.0300
4@NTN-F@950199@01/01/2035@-0.0151
4@NTN-B@760199@05/15/2025@0.1039
4@NTN-B@760199@08/15/2026@-0.0962
4@NTN-B@760199@05/15/2027@0.0421
4@NTN-B@760199@08/15/2028@-0.0206
4@NTN-B@760199@05/15/2029@0.0092
4@NTN-B@760199@08/15/2030@0.0650
4@NTN-B@760199@08/15/2032@-0.0190
4@NTN-B@760199@05/15/2033@-0.0232
4@NTN-B@760199@05/15/2035@-0.0400
4@NTN-B@760199@08/15/2040@0.0677
4@NTN-B@760199@05/15/2045@-0.0246
4@NTN-B@760199@08/15/2050@-0.0189
4@NTN-B@760199@05/15/2055@0.0116
4@NTN-B@760199@08/15/2060@0.0004