0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@29/11/2024
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.12472269722162@-1.51321515243039E-02@0.055353461623647@2.65531413063516E-02@1.61606878258515@0.401320754384086
1@IPCA@6.60623639748707E-02@-4.99259926449011E-02@8.05830053209879E-02@5.98728010911843E-03@1.53686379907854@0.44118881088556
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@5.0658@12.9972@7.5489
2@252@6.5380@13.7764@6.7941
2@378@7.1288@14.0349@6.4465
2@504@7.3348@14.0847@6.2886
2@630@7.3781@14.0554@6.2184
2@756@7.3569@13.9991@6.1870
2@882@7.3135@13.9361@6.1712
2@1,008@7.2652@13.8735@6.1607
2@1,134@7.2190@13.8135@6.1504
2@1,260@7.1768@13.7565@6.1391
2@1,386@7.1391@13.7025@6.1260
2@1,512@7.1056@13.6512@6.1113
2@1,638@7.0756@13.6024@6.0955
2@1,764@7.0487@13.5560@6.0788
2@1,890@7.0245@13.5118@6.0615
2@2,016@7.0026@13.4699@6.0440
2@2,142@6.9827@13.4301@6.0265
2@2,268@6.9645@13.3924@6.0093
2@2,394@6.9478@13.3566@5.9924
2@2,520@6.9325@13.3228@5.9760
2@2,646@6.9183@@
2@2,772@6.9053@@
2@2,898@6.8932@@
2@3,024@6.8819@@
2@3,150@6.8715@@
2@3,276@6.8618@@
2@3,402@6.8527@@
2@3,528@6.8442@@
2@3,654@6.8362@@
2@3,780@6.8287@@
2@3,906@6.8217@@
2@4,032@6.8151@@
2@4,158@6.8089@@
2@4,284@6.8030@@
2@4,410@6.7974@@
2@4,536@6.7922@@
2@4,662@6.7872@@
2@4,788@6.7824@@
2@4,914@6.7780@@
2@5,040@6.7737@@
2@5,166@6.7696@@
2@5,292@6.7657@@
2@5,418@6.7620@@
2@5,544@6.7585@@
2@5,670@6.7551@@
2@5,796@6.7519@@
2@5,922@6.7488@@
2@6,048@6.7458@@
2@6,174@6.7430@@
2@6,300@6.7403@@
2@6,426@6.7376@@
2@6,552@6.7351@@
2@6,678@6.7327@@
2@6,804@6.7303@@
2@6,930@6.7281@@
2@7,056@6.7259@@
2@7,182@6.7238@@
2@7,308@6.7218@@
2@7,434@6.7198@@
2@7,560@6.7179@@
2@7,686@6.7161@@
2@7,812@6.7143@@
2@7,938@6.7126@@
2@8,064@6.7109@@
2@8,190@6.7093@@
2@8,316@6.7078@@
2@8,442@6.7062@@
2@8,568@6.7048@@
2@8,694@6.7033@@
2@8,820@6.7020@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@11.4408
3@42@11.8548
3@63@12.2101
3@126@12.9972
3@252@13.7764
3@504@14.0847
3@756@13.9991
3@1,008@13.8735
3@1,260@13.7565
3@2,520@13.3228
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@01/01/2025@-0.1825
4@LTN@100000@04/01/2025@0.1599
4@LTN@100000@07/01/2025@0.0953
4@LTN@100000@10/01/2025@-0.0162
4@LTN@100000@01/01/2026@-0.0455
4@LTN@100000@04/01/2026@-0.0727
4@LTN@100000@07/01/2026@-0.0446
4@LTN@100000@10/01/2026@0.0167
4@LTN@100000@07/01/2027@0.0283
4@LTN@100000@01/01/2028@0.0221
4@LTN@100000@07/01/2028@-0.0103
4@LTN@100000@01/01/2030@-0.0500
4@NTN-F@950199@01/01/2025@-0.1995
4@NTN-F@950199@01/01/2027@0.0236
4@NTN-F@950199@01/01/2029@0.0320
4@NTN-F@950199@01/01/2031@-0.0219
4@NTN-F@950199@01/01/2033@0.0016
4@NTN-F@950199@01/01/2035@0.0082
4@NTN-B@760199@05/15/2025@0.1253
4@NTN-B@760199@08/15/2026@-0.1085
4@NTN-B@760199@05/15/2027@0.0655
4@NTN-B@760199@08/15/2028@-0.0174
4@NTN-B@760199@05/15/2029@0.0512
4@NTN-B@760199@08/15/2030@0.0092
4@NTN-B@760199@08/15/2032@-0.0327
4@NTN-B@760199@05/15/2033@-0.0483
4@NTN-B@760199@05/15/2035@0.0050
4@NTN-B@760199@08/15/2040@0.0454
4@NTN-B@760199@05/15/2045@0.0156
4@NTN-B@760199@08/15/2050@0.0010
4@NTN-B@760199@05/15/2055@-0.0034
4@NTN-B@760199@08/15/2060@-0.0229