0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@29/12/2023
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.104634224459316@1.51929461236828E-02@-0.056945896208024@1.25041287958105E-02@1.19950802420031@0.278251248987196
1@IPCA@5.65712241935219E-02@0.032010958996962@-4.44456975481059E-02@-9.92322190907352E-03@1.51056692493087@0.340097705457617
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@5.8620@9.8923@3.8071
2@378@5.4448@9.6672@4.0043
2@504@5.2649@9.6403@4.1565
2@630@5.1928@9.7016@4.2862
2@756@5.1692@9.7959@4.3992
2@882@5.1672@9.8963@4.4967
2@1,008@5.1746@9.9908@4.5792
2@1,134@5.1860@10.0748@4.6477
2@1,260@5.1990@10.1472@4.7036
2@1,386@5.2126@10.2087@4.7485
2@1,512@5.2263@10.2603@4.7839
2@1,638@5.2398@10.3036@4.8116
2@1,764@5.2531@10.3396@4.8326
2@1,890@5.2661@10.3697@4.8482
2@2,016@5.2788@10.3948@4.8594
2@2,142@5.2911@10.4157@4.8670
2@2,268@5.3031@@
2@2,394@5.3146@@
2@2,520@5.3258@@
2@2,646@5.3365@@
2@2,772@5.3468@@
2@2,898@5.3567@@
2@3,024@5.3662@@
2@3,150@5.3753@@
2@3,276@5.3839@@
2@3,402@5.3922@@
2@3,528@5.4001@@
2@3,654@5.4077@@
2@3,780@5.4149@@
2@3,906@5.4218@@
2@4,032@5.4284@@
2@4,158@5.4346@@
2@4,284@5.4406@@
2@4,410@5.4463@@
2@4,536@5.4518@@
2@4,662@5.4570@@
2@4,788@5.4620@@
2@4,914@5.4667@@
2@5,040@5.4713@@
2@5,166@5.4757@@
2@5,292@5.4798@@
2@5,418@5.4838@@
2@5,544@5.4877@@
2@5,670@5.4913@@
2@5,796@5.4949@@
2@5,922@5.4983@@
2@6,048@5.5015@@
2@6,174@5.5046@@
2@6,300@5.5077@@
2@6,426@5.5106@@
2@6,552@5.5133@@
2@6,678@5.5160@@
2@6,804@5.5186@@
2@6,930@5.5211@@
2@7,056@5.5235@@
2@7,182@5.5259@@
2@7,308@5.5281@@
2@7,434@5.5303@@
2@7,560@5.5324@@
2@7,686@5.5345@@
2@7,812@5.5364@@
2@7,938@5.5383@@
2@8,064@5.5402@@
2@8,190@5.5420@@
2@8,316@5.5437@@
2@8,442@5.5454@@
2@8,568@5.5471@@
2@8,694@5.5486@@
2@8,820@5.5502@@
2@8,946@5.5517@@
2@9,072@5.5532@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@11.6571
3@42@11.3698
3@63@11.1167
3@126@10.5286
3@252@9.8923
3@504@9.6403
3@756@9.7959
3@1,008@9.9908
3@1,260@10.1472
3@2,520@
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@01/01/2024@0.0312
4@LTN@100000@04/01/2024@0.0302
4@LTN@100000@07/01/2024@-0.0788
4@LTN@100000@10/01/2024@-0.0461
4@LTN@100000@01/01/2025@0.1045
4@LTN@100000@04/01/2025@-0.0411
4@LTN@100000@07/01/2025@-0.0428
4@LTN@100000@10/01/2025@-0.0452
4@LTN@100000@01/01/2026@0.0207
4@LTN@100000@07/01/2026@-0.0076
4@LTN@100000@07/01/2027@0.0049
4@NTN-F@950199@01/01/2025@0.0669
4@NTN-F@950199@01/01/2027@0.0089
4@NTN-F@950199@01/01/2029@0.0059
4@NTN-F@950199@01/01/2031@-0.0095
4@NTN-F@950199@01/01/2033@0.0036
4@NTN-B@760199@08/15/2024@-0.1229
4@NTN-B@760199@05/15/2025@0.0770
4@NTN-B@760199@08/15/2026@0.0241
4@NTN-B@760199@05/15/2027@-0.0576
4@NTN-B@760199@08/15/2028@-0.0042
4@NTN-B@760199@08/15/2030@0.0411
4@NTN-B@760199@08/15/2032@-0.0184
4@NTN-B@760199@05/15/2033@-0.0139
4@NTN-B@760199@05/15/2035@0.0061
4@NTN-B@760199@08/15/2040@0.0289
4@NTN-B@760199@05/15/2045@-0.0324
4@NTN-B@760199@08/15/2050@-0.0040
4@NTN-B@760199@05/15/2055@0.0086
4@NTN-B@760199@08/15/2060@0.0033