Carlos Toledo · instruments · Tesouro Direto

PU Verificado

The price of a fixed-rate federal bond under the Treasury’s own rule table, decided in your tab: a rate, a settlement date and a maturity give the LTN or NTN-F price with every truncation shown and the one irrational step as an enclosure. Paste rows of the published Tesouro Direto file and each is decided to the same verdict the report gives it. Nothing leaves this page.

one price
rows of the published file

Paste lines of precotaxatesourodireto.csv (Tipo Titulo;Data Vencimento;Data Base;Taxa Compra;Taxa Venda;PU Compra;PU Venda;PU Base). Each side is decided under the conventions the ledger measured: a purchase settles on the next business day, a sale on the quotation day (D+1 until 2021-09-10), centavos truncated. Fixed-rate titles only; other titles are refused by name.

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