0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@31/10/2024
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.113430677457985@-1.14755354049061E-02@3.96320616706341E-02@0.043795219123814@1.78220478838172@0.320492886661066
1@IPCA@6.59633688644528E-02@-4.14445685092746E-02@5.94324786299264E-02@2.1240970448475E-03@1.59487072687028@0.354142819933304
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@6.3190@12.5586@5.8687
2@378@6.7760@12.8191@5.6596
2@504@6.9398@12.9247@5.5965
2@630@6.9821@12.9692@5.5963
2@756@6.9768@12.9873@5.6185
2@882@6.9552@12.9919@5.6441
2@1,008@6.9298@12.9875@5.6651
2@1,134@6.9052@12.9761@5.6787
2@1,260@6.8831@12.9589@5.6845
2@1,386@6.8636@12.9368@5.6831
2@1,512@6.8465@12.9106@5.6755
2@1,638@6.8314@12.8812@5.6629
2@1,764@6.8180@12.8491@5.6461
2@1,890@6.8061@12.8151@5.6260
2@2,016@6.7953@12.7799@5.6038
2@2,142@6.7856@12.7438@5.5795
2@2,268@6.7767@12.7073@5.5542
2@2,394@6.7686@12.6707@5.5279
2@2,520@6.7612@12.6344@5.5012
2@2,646@6.7543@@
2@2,772@6.7479@@
2@2,898@6.7420@@
2@3,024@6.7365@@
2@3,150@6.7314@@
2@3,276@6.7266@@
2@3,402@6.7221@@
2@3,528@6.7179@@
2@3,654@6.7139@@
2@3,780@6.7102@@
2@3,906@6.7067@@
2@4,032@6.7034@@
2@4,158@6.7003@@
2@4,284@6.6973@@
2@4,410@6.6945@@
2@4,536@6.6918@@
2@4,662@6.6893@@
2@4,788@6.6869@@
2@4,914@6.6846@@
2@5,040@6.6825@@
2@5,166@6.6804@@
2@5,292@6.6784@@
2@5,418@6.6765@@
2@5,544@6.6747@@
2@5,670@6.6730@@
2@5,796@6.6713@@
2@5,922@6.6697@@
2@6,048@6.6682@@
2@6,174@6.6668@@
2@6,300@6.6654@@
2@6,426@6.6640@@
2@6,552@6.6627@@
2@6,678@6.6615@@
2@6,804@6.6603@@
2@6,930@6.6591@@
2@7,056@6.6580@@
2@7,182@6.6569@@
2@7,308@6.6559@@
2@7,434@6.6548@@
2@7,560@6.6539@@
2@7,686@6.6529@@
2@7,812@6.6520@@
2@7,938@6.6511@@
2@8,064@6.6503@@
2@8,190@6.6494@@
2@8,316@6.6486@@
2@8,442@6.6479@@
2@8,568@6.6471@@
2@8,694@6.6464@@
2@8,820@6.6456@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@10.6008
3@42@10.9471
3@63@11.2431
3@126@11.8965
3@252@12.5586
3@504@12.9247
3@756@12.9873
3@1,008@12.9875
3@1,260@12.9589
3@2,520@12.6344
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@01/01/2025@-0.0379
4@LTN@100000@04/01/2025@0.0559
4@LTN@100000@07/01/2025@0.0490
4@LTN@100000@10/01/2025@-0.0135
4@LTN@100000@01/01/2026@-0.0032
4@LTN@100000@04/01/2026@-0.0429
4@LTN@100000@07/01/2026@-0.0339
4@LTN@100000@10/01/2026@-0.0191
4@LTN@100000@07/01/2027@0.0415
4@LTN@100000@01/01/2028@0.0113
4@LTN@100000@07/01/2028@-0.0301
4@LTN@100000@01/01/2030@-0.0632
4@NTN-F@950199@01/01/2025@-0.0488
4@NTN-F@950199@01/01/2027@0.0230
4@NTN-F@950199@01/01/2029@0.0260
4@NTN-F@950199@01/01/2031@-0.0152
4@NTN-F@950199@01/01/2033@0.0338
4@NTN-F@950199@01/01/2035@-0.0129
4@NTN-B@760199@05/15/2025@0.0495
4@NTN-B@760199@08/15/2026@-0.0789
4@NTN-B@760199@05/15/2027@0.0778
4@NTN-B@760199@08/15/2028@-0.0286
4@NTN-B@760199@05/15/2029@0.0059
4@NTN-B@760199@08/15/2030@0.0167
4@NTN-B@760199@08/15/2032@-0.0182
4@NTN-B@760199@05/15/2033@-0.0147
4@NTN-B@760199@05/15/2035@0.0080
4@NTN-B@760199@08/15/2040@0.0470
4@NTN-B@760199@05/15/2045@-0.0431
4@NTN-B@760199@08/15/2050@-0.0108
4@NTN-B@760199@05/15/2055@0.0015
4@NTN-B@760199@08/15/2060@0.0157