0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@31/01/2020
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@8.03988272266437E-02@-0.036294080168168@-4.54593903166986E-02@-2.18392185910763E-02@1.46329241905472@0.467375687121976
1@IPCA@2.36245338023187E-02@1.74200416536274E-02@-7.35325557301096E-02@4.97730937097453E-02@2.10174202644207@6.32950267148135E-02
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@1.0689@4.4223@3.3179
2@378@1.1947@4.7497@3.5130
2@504@1.4470@5.0783@3.5795
2@630@1.6931@5.3706@3.6162
2@756@1.9043@5.6201@3.6463
2@882@2.0811@5.8306@3.6730
2@1,008@2.2299@6.0089@3.6965
2@1,134@2.3573@6.1612@3.7162
2@1,260@2.4682@6.2930@3.7326
2@1,386@2.5663@6.4083@3.7458
2@1,512@2.6542@6.5101@3.7562
2@1,638@2.7337@6.6010@3.7643
2@1,764@2.8062@6.6826@3.7705
2@1,890@2.8728@6.7563@3.7750
2@2,016@2.9344@6.8232@3.7779
2@2,142@2.9914@6.8843@3.7798
2@2,268@3.0445@6.9402@3.7805
2@2,394@3.0940@6.9914@3.7804
2@2,520@3.1402@7.0386@3.7797
2@2,646@3.1836@7.0822@3.7783
2@2,772@3.2242@@
2@2,898@3.2623@@
2@3,024@3.2981@@
2@3,150@3.3318@@
2@3,276@3.3634@@
2@3,402@3.3932@@
2@3,528@3.4212@@
2@3,654@3.4475@@
2@3,780@3.4722@@
2@3,906@3.4954@@
2@4,032@3.5172@@
2@4,158@3.5377@@
2@4,284@3.5569@@
2@4,410@3.5749@@
2@4,536@3.5917@@
2@4,662@3.6074@@
2@4,788@3.6221@@
2@4,914@3.6358@@
2@5,040@3.6485@@
2@5,166@3.6603@@
2@5,292@3.6713@@
2@5,418@3.6814@@
2@5,544@3.6907@@
2@5,670@3.6993@@
2@5,796@3.7072@@
2@5,922@3.7143@@
2@6,048@3.7208@@
2@6,174@3.7267@@
2@6,300@3.7320@@
2@6,426@3.7367@@
2@6,552@3.7408@@
2@6,678@3.7444@@
2@6,804@3.7475@@
2@6,930@3.7502@@
2@7,056@3.7523@@
2@7,182@3.7541@@
2@7,308@3.7554@@
2@7,434@3.7563@@
2@7,560@3.7568@@
2@7,686@3.7570@@
2@7,812@3.7568@@
2@7,938@3.7563@@
2@8,064@3.7555@@
2@8,190@3.7543@@
2@8,316@3.7529@@
2@8,442@3.7512@@
2@8,568@3.7493@@
2@8,694@3.7471@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@4.3259
3@42@4.2664
3@63@4.2281
3@126@4.2103
3@252@4.4223
3@504@5.0783
3@756@5.6201
3@1,008@6.0089
3@1,260@6.2930
3@2,520@7.0386
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@04/01/2020@0.0414
4@LTN@100000@07/01/2020@0.0001
4@LTN@100000@10/01/2020@-0.0230
4@LTN@100000@04/01/2021@0.0074
4@LTN@100000@07/01/2021@-0.0005
4@LTN@100000@10/01/2021@-0.0033
4@LTN@100000@01/01/2022@0.0004
4@LTN@100000@04/01/2022@-0.0066
4@LTN@100000@07/01/2022@0.0161
4@LTN@100000@07/01/2023@0.0050
4@LTN@100000@01/01/2024@-0.0158
4@NTN-F@950199@01/01/2021@-0.0066
4@NTN-F@950199@01/01/2023@0.0089
4@NTN-F@950199@01/01/2025@-0.0082
4@NTN-F@950199@01/01/2027@0.0011
4@NTN-F@950199@01/01/2029@0.0078
4@NTN-F@950199@01/01/2031@-0.0043
4@NTN-B@760199@08/15/2020@-0.0070
4@NTN-B@760199@05/15/2021@0.0141
4@NTN-B@760199@08/15/2022@-0.0174
4@NTN-B@760100@03/15/2023@0.0000
4@NTN-B@760199@05/15/2023@0.0537
4@NTN-B@760199@08/15/2024@0.0091
4@NTN-B@760199@05/15/2025@-0.0799
4@NTN-B@760199@08/15/2026@-0.0206
4@NTN-B@760199@08/15/2028@0.0410
4@NTN-B@760199@08/15/2030@-0.0051
4@NTN-B@760199@05/15/2035@0.0397
4@NTN-B@760199@08/15/2040@-0.0144
4@NTN-B@760199@05/15/2045@-0.0288
4@NTN-B@760199@08/15/2050@0.0007
4@NTN-B@760199@05/15/2055@0.0129