Acompanhamento de Taxas de Mercado
Tabela
Nominal
Vencimento (DU) | D-1 | D-5 | D-22 | D-252 |
|---|---|---|---|---|
21 | 13.80 | 13.84 | 13.88 | 14.52 |
42 | 13.76 | 13.81 | 13.88 | 14.74 |
63 | 13.73 | 13.80 | 13.88 | 14.89 |
126 | 13.69 | 13.82 | 13.89 | 14.98 |
252 | 13.78 | 13.98 | 13.96 | 14.55 |
378 | 13.93 | 14.19 | 14.05 | 14.03 |
504 | 14.10 | 14.39 | 14.15 | 13.67 |
630 | 14.25 | 14.54 | 14.24 | 13.49 |
756 | 14.38 | 14.66 | 14.31 | 13.44 |
882 | 14.48 | 14.74 | 14.36 | 13.46 |
1,008 | 14.56 | 14.81 | 14.40 | 13.53 |
1,134 | 14.63 | 14.85 | 14.43 | 13.61 |
1,260 | 14.68 | 14.88 | 14.45 | 13.70 |
1,386 | 14.73 | 14.90 | 14.46 | 13.79 |
1,512 | 14.76 | 14.91 | 14.47 | 13.86 |
1,638 | 14.79 | 14.92 | 14.47 | 13.92 |
1,764 | 14.81 | 14.93 | 14.47 | 13.97 |
1,890 | 14.83 | 14.93 | 14.46 | 14.00 |
2,016 | 14.85 | 14.93 | 14.46 | 14.02 |
2,142 | 14.87 | 14.93 | 14.45 | 14.03 |
2,268 | 14.88 | 14.93 | 14.44 | 14.02 |
Real
Vencimento (DU) | D-1 | D-5 | D-22 | D-252 |
|---|---|---|---|---|
252 | 8.19 | 8.26 | 8.68 | 10.07 |
378 | 8.24 | 8.33 | 8.63 | 9.14 |
504 | 8.32 | 8.42 | 8.65 | 8.59 |
630 | 8.38 | 8.48 | 8.66 | 8.26 |
756 | 8.42 | 8.52 | 8.64 | 8.07 |
882 | 8.44 | 8.53 | 8.61 | 7.94 |
1,008 | 8.45 | 8.52 | 8.56 | 7.86 |
1,134 | 8.44 | 8.50 | 8.51 | 7.80 |
1,260 | 8.42 | 8.47 | 8.45 | 7.75 |
1,386 | 8.40 | 8.43 | 8.38 | 7.71 |
1,512 | 8.37 | 8.39 | 8.32 | 7.67 |
1,638 | 8.33 | 8.34 | 8.26 | 7.63 |
1,764 | 8.30 | 8.29 | 8.20 | 7.59 |
1,890 | 8.26 | 8.24 | 8.14 | 7.56 |
2,016 | 8.23 | 8.19 | 8.09 | 7.53 |
2,142 | 8.19 | 8.14 | 8.04 | 7.49 |
2,268 | 8.15 | 8.09 | 7.99 | 7.46 |
2,394 | 8.12 | 8.05 | 7.95 | 7.43 |
2,520 | 8.09 | 8.01 | 7.90 | 7.41 |
2,646 | 8.05 | 7.96 | 7.87 | 7.38 |
2,772 | 8.02 | 7.92 | 7.83 | 7.36 |
2,898 | 7.99 | 7.89 | 7.80 | 7.33 |
3,024 | 7.96 | 7.85 | 7.77 | 7.31 |
3,150 | 7.93 | 7.82 | 7.74 | 7.29 |
3,276 | 7.91 | 7.79 | 7.71 | 7.27 |
3,402 | 7.88 | 7.75 | 7.68 | 7.25 |
3,528 | 7.86 | 7.73 | 7.66 | 7.24 |
3,654 | 7.84 | 7.70 | 7.64 | 7.22 |
3,780 | 7.82 | 7.67 | 7.62 | 7.20 |
3,906 | 7.80 | 7.65 | 7.60 | 7.19 |
4,032 | 7.78 | 7.63 | 7.58 | 7.18 |
4,158 | 7.76 | 7.61 | 7.56 | 7.16 |
4,284 | 7.74 | 7.58 | 7.55 | 7.15 |
4,410 | 7.72 | 7.57 | 7.53 | 7.14 |
4,536 | 7.71 | 7.55 | 7.52 | 7.13 |
4,662 | 7.69 | 7.53 | 7.50 | 7.12 |
4,788 | 7.68 | 7.51 | 7.49 | 7.11 |
4,914 | 7.67 | 7.50 | 7.48 | 7.10 |
5,040 | 7.65 | 7.48 | 7.46 | 7.09 |
5,166 | 7.64 | 7.47 | 7.45 | 7.08 |
5,292 | 7.63 | 7.45 | 7.44 | 7.07 |
5,418 | 7.62 | 7.44 | 7.43 | 7.07 |
5,544 | 7.61 | 7.43 | 7.42 | 7.06 |
5,670 | 7.60 | 7.42 | 7.41 | 7.05 |
5,796 | 7.59 | 7.40 | 7.40 | 7.05 |
5,922 | 7.58 | 7.39 | 7.40 | 7.04 |
6,048 | 7.57 | 7.38 | 7.39 | 7.03 |
6,174 | 7.56 | 7.37 | 7.38 | 7.03 |
6,300 | 7.55 | 7.36 | 7.37 | 7.02 |
6,426 | 7.54 | 7.35 | 7.36 | 7.02 |
6,552 | 7.54 | 7.34 | 7.36 | 7.01 |
6,678 | 7.53 | 7.34 | 7.35 | 7.01 |
6,804 | 7.52 | 7.33 | 7.34 | 7.00 |
6,930 | 7.51 | 7.32 | 7.34 | 7.00 |
7,056 | 7.51 | 7.31 | 7.33 | 6.99 |
7,182 | 7.50 | 7.30 | 7.33 | 6.99 |
7,308 | 7.49 | 7.30 | 7.32 | 6.98 |
7,434 | 7.49 | 7.29 | 7.32 | 6.98 |
7,560 | 7.48 | 7.28 | 7.31 | 6.98 |
7,686 | 7.48 | 7.28 | 7.31 | 6.97 |
7,812 | 7.47 | 7.27 | 7.30 | 6.97 |
7,938 | 7.47 | 7.26 | 7.30 | 6.96 |
8,064 | 7.46 | 7.26 | 7.29 | 6.96 |
8,190 | 7.46 | 7.25 | 7.29 | 6.96 |
8,316 | 7.45 | 7.25 | 7.28 | 6.95 |
8,442 | 7.45 | 7.24 | 7.28 | 6.95 |
Implícita
Vencimento (DU) | D-1 | D-5 | D-22 | D-252 |
|---|---|---|---|---|
252 | 5.16 | 5.29 | 4.86 | 4.06 |
378 | 5.26 | 5.41 | 4.99 | 4.48 |
504 | 5.34 | 5.51 | 5.06 | 4.68 |
630 | 5.42 | 5.59 | 5.14 | 4.83 |
756 | 5.50 | 5.66 | 5.22 | 4.97 |
882 | 5.57 | 5.72 | 5.30 | 5.12 |
1,008 | 5.64 | 5.79 | 5.38 | 5.26 |
1,134 | 5.71 | 5.85 | 5.46 | 5.40 |
1,260 | 5.78 | 5.91 | 5.54 | 5.53 |
1,386 | 5.84 | 5.97 | 5.61 | 5.65 |
1,512 | 5.90 | 6.02 | 5.68 | 5.75 |
1,638 | 5.96 | 6.08 | 5.74 | 5.85 |
1,764 | 6.01 | 6.13 | 5.79 | 5.93 |
1,890 | 6.07 | 6.18 | 5.84 | 5.99 |
2,016 | 6.12 | 6.23 | 5.89 | 6.04 |
2,142 | 6.17 | 6.28 | 5.93 | 6.08 |
2,268 | 6.22 | 6.33 | 5.97 | 6.10 |