0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@31/01/2024
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.110218643038388@5.97529693699818E-03@-0.110396699521191@5.79144441090515E-02@0.927843156723638@0.682823830600589
1@IPCA@5.81634643606902E-02@2.72653542768795E-02@-4.67099612368504E-02@-3.42803083927404E-03@1.51505290229224@0.359108020433412
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@5.7930@9.8538@3.8384
2@378@5.4652@9.6739@3.9906
2@504@5.3538@9.6809@4.1072
2@630@5.3338@9.7747@4.2160
2@756@5.3495@9.9008@4.3201
2@882@5.3771@10.0310@4.4164
2@1,008@5.4067@10.1520@4.5018
2@1,134@5.4346@10.2584@4.5751
2@1,260@5.4598@10.3494@4.6364
2@1,386@5.4822@10.4257@4.6865
2@1,512@5.5020@10.4893@4.7272
2@1,638@5.5197@10.5421@4.7596
2@1,764@5.5355@10.5860@4.7855
2@1,890@5.5498@10.6227@4.8061
2@2,016@5.5627@10.6536@4.8226
2@2,142@5.5745@10.6798@4.8357
2@2,268@5.5854@10.7022@4.8461
2@2,394@5.5953@10.7216@4.8546
2@2,520@5.6046@10.7385@4.8614
2@2,646@5.6131@10.7534@4.8671
2@2,772@5.6211@@
2@2,898@5.6285@@
2@3,024@5.6355@@
2@3,150@5.6420@@
2@3,276@5.6480@@
2@3,402@5.6538@@
2@3,528@5.6591@@
2@3,654@5.6642@@
2@3,780@5.6690@@
2@3,906@5.6735@@
2@4,032@5.6777@@
2@4,158@5.6817@@
2@4,284@5.6855@@
2@4,410@5.6892@@
2@4,536@5.6926@@
2@4,662@5.6958@@
2@4,788@5.6989@@
2@4,914@5.7019@@
2@5,040@5.7047@@
2@5,166@5.7074@@
2@5,292@5.7099@@
2@5,418@5.7124@@
2@5,544@5.7147@@
2@5,670@5.7169@@
2@5,796@5.7191@@
2@5,922@5.7211@@
2@6,048@5.7231@@
2@6,174@5.7250@@
2@6,300@5.7268@@
2@6,426@5.7286@@
2@6,552@5.7303@@
2@6,678@5.7319@@
2@6,804@5.7334@@
2@6,930@5.7349@@
2@7,056@5.7364@@
2@7,182@5.7378@@
2@7,308@5.7391@@
2@7,434@5.7404@@
2@7,560@5.7417@@
2@7,686@5.7429@@
2@7,812@5.7441@@
2@7,938@5.7453@@
2@8,064@5.7464@@
2@8,190@5.7474@@
2@8,316@5.7485@@
2@8,442@5.7495@@
2@8,568@5.7505@@
2@8,694@5.7514@@
2@8,820@5.7524@@
2@8,946@5.7533@@
2@9,072@5.7541@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@11.3501
3@42@11.1105
3@63@10.8980
3@126@10.3988
3@252@9.8538
3@504@9.6809
3@756@9.9008
3@1,008@10.1520
3@1,260@10.3494
3@2,520@10.7385
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@04/01/2024@0.0760
4@LTN@100000@07/01/2024@-0.0114
4@LTN@100000@10/01/2024@-0.0325
4@LTN@100000@01/01/2025@0.0231
4@LTN@100000@04/01/2025@-0.0270
4@LTN@100000@07/01/2025@-0.0199
4@LTN@100000@10/01/2025@-0.0291
4@LTN@100000@01/01/2026@0.0171
4@LTN@100000@04/01/2026@-0.0147
4@LTN@100000@07/01/2026@-0.0142
4@LTN@100000@07/01/2027@0.0174
4@LTN@100000@01/01/2028@-0.0202
4@LTN@100000@01/01/2030@-0.0300
4@NTN-F@950199@01/01/2025@0.0220
4@NTN-F@950199@01/01/2027@0.0427
4@NTN-F@950199@01/01/2029@0.0168
4@NTN-F@950199@01/01/2031@-0.0349
4@NTN-F@950199@01/01/2033@0.0157
4@NTN-F@950199@01/01/2035@0.0063
4@NTN-B@760199@08/15/2024@-0.0495
4@NTN-B@760199@05/15/2025@0.0266
4@NTN-B@760199@08/15/2026@0.0073
4@NTN-B@760199@05/15/2027@-0.0154
4@NTN-B@760199@08/15/2028@-0.0079
4@NTN-B@760199@05/15/2029@-0.0142
4@NTN-B@760199@08/15/2030@0.0489
4@NTN-B@760199@08/15/2032@-0.0310
4@NTN-B@760199@05/15/2033@0.0050
4@NTN-B@760199@05/15/2035@-0.0045
4@NTN-B@760199@08/15/2040@0.0154
4@NTN-B@760199@05/15/2045@-0.0149
4@NTN-B@760199@08/15/2050@-0.0039
4@NTN-B@760199@05/15/2055@0.0164
4@NTN-B@760199@08/15/2060@-0.0073