Changes to the Disclosure of COE in the Daily Market Bulletin

Informative

Greater clarity and accuracy in the disclosure of data on COEs

Data on Structured Transaction Certificates (COEs) will gain an exclusive sub-chapter in B3’s Daily Market Bulletin (BDM), and will no longer be disclosed in the "Fixed Income" and "Derivatives" chapters, as is currently the case.

With this change, access will be made exclusively via the "OTC" chapter in the COE sub-category. This new sub-chapter will use the same structure familiar to market participants with two tables: one for registration and one for inventory.

Therefore, B3 has improved the way data on COEs is disclosed, ensuring a more accurate categorization with no room for misinterpretation.

Project Tags:

OTC

In Progress

OTC

Product benefits

Easy to use

When querying COE data, which will be centralized in a specific category.

Accuracy

The new categorization separates data from fixed income and derivatives COEs, among others.

User experience

The process becomes simpler, improving the experience of data users.

Safety

Centralization of data prevents possible discrepancies in methodologies regarding the same data.

Learn more

COE data now has a dedicated page in the BDM, offering greater accuracy to market participants.

Go to the Daily Market Bulletin and click on the "OTC" chapter. The COE subcategory can be found there.

The Structured Transaction Certificate (COE), or structured note, is a financial instrument that combines fixed income and equity characteristics, and is structured based on profit and loss scenarios customized according to the investor's profile.

Learn more.

The Daily Market Bulletin is published by B3 and gathers and provides detailed data on the performance and movement of the financial market. It includes data on executed trades, such as trading volumes, asset prices, performance indices. and other parameters relevant to market participants.

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