Carlos Toledo · instruments · Tesouro Direto

PU Verificado: a Tesouro Direto price under the Treasury’s rule table, in the browser

The price of a federal bond under the Treasury’s own rule table, decided in your tab: a rate, a settlement date and a maturity give the LTN, NTN-F or LFT (Tesouro Selic) price with every truncation shown and the one irrational step as an enclosure; the LFT reads the Selic index from the Central Bank’s own series, pinned and carried in the page. Paste rows of the published Tesouro Direto file and each is decided by the code that decided the report, to the 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 by instruments/pu/rows.js, the module the ledger calls, under every hypothesis it pre-registered: the primary settlement (a purchase on the next business day, a sale on the quotation day), D+1, D+1 skipping 24 and 31 December, B3’s settlement calendar and the calendar as of the quotation; REPRODUCED names the hypothesis that holds, CONSISTENT the one under which the printed centavos lie inside the price interval the printed rate’s own precision allows. LTN, NTN-F and LFT; other titles are refused by name.

why you can trust this