0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@31/01/2025
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.118693836900955@5.2595996333217E-03@7.25868698591866E-02@7.94159055662603E-02@1.68210868528812@0.179391985860644
1@IPCA@7.22991525981361E-02@-0.073627752854899@7.97624599699787E-02@1.45751634566564E-02@2.11431517115483@0.309907836942809
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@4.9392@14.3387@8.9570
2@252@6.7063@14.9192@7.6967
2@378@7.3307@15.0198@7.1639
2@504@7.5587@14.9778@6.8977
2@630@7.6477@14.9128@6.7489
2@756@7.6861@14.8604@6.6622
2@882@7.7047@14.8268@6.6126
2@1,008@7.7141@14.8084@6.5862
2@1,134@7.7184@14.8002@6.5743
2@1,260@7.7191@14.7977@6.5713
2@1,386@7.7171@14.7974@6.5730
2@1,512@7.7129@14.7970@6.5768
2@1,638@7.7071@14.7951@6.5808
2@1,764@7.6999@14.7908@6.5839
2@1,890@7.6916@14.7836@6.5854
2@2,016@7.6826@14.7733@6.5848
2@2,142@7.6730@14.7598@6.5817
2@2,268@7.6629@14.7433@6.5764
2@2,394@7.6527@14.7240@6.5686
2@2,520@7.6423@@
2@2,646@7.6318@@
2@2,772@7.6214@@
2@2,898@7.6112@@
2@3,024@7.6011@@
2@3,150@7.5912@@
2@3,276@7.5816@@
2@3,402@7.5722@@
2@3,528@7.5631@@
2@3,654@7.5543@@
2@3,780@7.5458@@
2@3,906@7.5376@@
2@4,032@7.5296@@
2@4,158@7.5220@@
2@4,284@7.5146@@
2@4,410@7.5076@@
2@4,536@7.5008@@
2@4,662@7.4942@@
2@4,788@7.4879@@
2@4,914@7.4819@@
2@5,040@7.4761@@
2@5,166@7.4705@@
2@5,292@7.4651@@
2@5,418@7.4600@@
2@5,544@7.4550@@
2@5,670@7.4502@@
2@5,796@7.4456@@
2@5,922@7.4412@@
2@6,048@7.4369@@
2@6,174@7.4328@@
2@6,300@7.4289@@
2@6,426@7.4251@@
2@6,552@7.4214@@
2@6,678@7.4178@@
2@6,804@7.4144@@
2@6,930@7.4111@@
2@7,056@7.4079@@
2@7,182@7.4048@@
2@7,308@7.4018@@
2@7,434@7.3990@@
2@7,560@7.3962@@
2@7,686@7.3935@@
2@7,812@7.3908@@
2@7,938@7.3883@@
2@8,064@7.3858@@
2@8,190@7.3834@@
2@8,316@7.3811@@
2@8,442@7.3789@@
2@8,568@7.3767@@
2@8,694@7.3746@@
2@8,820@7.3725@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@12.8825
3@42@13.2903
3@63@13.6304
3@126@14.3387
3@252@14.9192
3@504@14.9778
3@756@14.8604
3@1,008@14.8084
3@1,260@14.7977
3@2,520@
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@04/01/2025@-0.1096
4@LTN@100000@07/01/2025@0.0664
4@LTN@100000@10/01/2025@0.0714
4@LTN@100000@01/01/2026@0.0097
4@LTN@100000@04/01/2026@-0.0659
4@LTN@100000@07/01/2026@-0.0796
4@LTN@100000@10/01/2026@-0.0063
4@LTN@100000@04/01/2027@-0.0221
4@LTN@100000@07/01/2027@0.0021
4@LTN@100000@01/01/2028@0.0275
4@LTN@100000@07/01/2028@0.0376
4@LTN@100000@01/01/2029@-0.0241
4@LTN@100000@01/01/2030@-0.0200
4@LTN@100000@01/01/2032@-0.0300
4@NTN-F@950199@01/01/2027@0.0606
4@NTN-F@950199@01/01/2029@0.0010
4@NTN-F@950199@01/01/2031@-0.0440
4@NTN-F@950199@01/01/2033@0.0645
4@NTN-F@950199@01/01/2035@-0.0192
4@NTN-B@760199@05/15/2025@0.3692
4@NTN-B@760199@08/15/2026@-0.3210
4@NTN-B@760199@05/15/2027@0.1523
4@NTN-B@760199@08/15/2028@0.0816
4@NTN-B@760199@05/15/2029@0.1254
4@NTN-B@760199@08/15/2030@-0.0021
4@NTN-B@760199@08/15/2032@-0.1022
4@NTN-B@760199@05/15/2033@-0.0493
4@NTN-B@760199@05/15/2035@-0.0406
4@NTN-B@760199@08/15/2040@0.0995
4@NTN-B@760199@05/15/2045@-0.0112
4@NTN-B@760199@08/15/2050@-0.0212
4@NTN-B@760199@05/15/2055@0.0153
4@NTN-B@760199@08/15/2060@-0.0157