0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@29/01/2021
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.112293081345984@-8.93662121271695E-02@-9.67972360572383E-02@-9.06362483068394E-02@2.16457873076557@0.325898698325048
1@IPCA@0.04926526483089@-1.26412462394532E-02@-0.219618249224631@-0.0407920026942@3.93639568693751@0.376911928464894
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@-2.4965@2.4731@5.0968
2@252@-1.0302@3.5353@4.6130
2@378@0.2653@4.4850@4.2085
2@504@1.0404@5.1771@4.0941
2@630@1.5156@5.6615@4.0840
2@756@1.8336@6.0079@4.0991
2@882@2.0658@6.2687@4.1178
2@1,008@2.2481@6.4777@4.1366
2@1,134@2.3994@6.6556@4.1564
2@1,260@2.5303@6.8143@4.1782
2@1,386@2.6467@6.9608@4.2028
2@1,512@2.7523@7.0992@4.2304
2@1,638@2.8494@7.2316@4.2607
2@1,764@2.9396@7.3593@4.2934
2@1,890@3.0237@7.4829@4.3283
2@2,016@3.1024@7.6025@4.3646
2@2,142@3.1764@7.7184@4.4021
2@2,268@3.2460@7.8305@4.4403
2@2,394@3.3115@7.9388@4.4789
2@2,520@3.3733@@
2@2,646@3.4315@@
2@2,772@3.4863@@
2@2,898@3.5381@@
2@3,024@3.5870@@
2@3,150@3.6331@@
2@3,276@3.6767@@
2@3,402@3.7178@@
2@3,528@3.7568@@
2@3,654@3.7936@@
2@3,780@3.8284@@
2@3,906@3.8614@@
2@4,032@3.8927@@
2@4,158@3.9224@@
2@4,284@3.9505@@
2@4,410@3.9773@@
2@4,536@4.0027@@
2@4,662@4.0269@@
2@4,788@4.0499@@
2@4,914@4.0719@@
2@5,040@4.0928@@
2@5,166@4.1128@@
2@5,292@4.1318@@
2@5,418@4.1500@@
2@5,544@4.1675@@
2@5,670@4.1842@@
2@5,796@4.2002@@
2@5,922@4.2155@@
2@6,048@4.2302@@
2@6,174@4.2443@@
2@6,300@4.2579@@
2@6,426@4.2710@@
2@6,552@4.2835@@
2@6,678@4.2956@@
2@6,804@4.3073@@
2@6,930@4.3185@@
2@7,056@4.3293@@
2@7,182@4.3398@@
2@7,308@4.3499@@
2@7,434@4.3597@@
2@7,560@4.3691@@
2@7,686@4.3782@@
2@7,812@4.3871@@
2@7,938@4.3956@@
2@8,064@4.4039@@
2@8,190@4.4119@@
2@8,316@4.4197@@
2@8,442@4.4273@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@2.1566
3@42@2.1118
3@63@2.1367
3@126@2.4731
3@252@3.5353
3@504@5.1771
3@756@6.0079
3@1,008@6.4777
3@1,260@6.8143
3@2,520@
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@04/01/2021@0.0591
4@LTN@100000@07/01/2021@-0.0074
4@LTN@100000@10/01/2021@-0.1187
4@LTN@100000@01/01/2022@0.0418
4@LTN@100000@04/01/2022@0.0098
4@LTN@100000@07/01/2022@0.0050
4@LTN@100000@10/01/2022@0.0045
4@LTN@100000@01/01/2023@-0.0077
4@LTN@100000@07/01/2023@-0.0258
4@LTN@100000@01/01/2024@-0.0902
4@LTN@100000@07/01/2024@-0.1636
4@NTN-F@950199@01/01/2023@0.0586
4@NTN-F@950199@01/01/2025@0.1313
4@NTN-F@950199@01/01/2027@0.0007
4@NTN-F@950199@01/01/2029@-0.0186
4@NTN-F@950199@01/01/2031@0.0078
4@NTN-B@760199@05/15/2021@0.0023
4@NTN-B@760199@08/15/2022@-0.0948
4@NTN-B@760100@03/15/2023@-0.0356
4@NTN-B@760199@05/15/2023@0.1170
4@NTN-B@760199@08/15/2024@0.0493
4@NTN-B@760199@05/15/2025@0.0657
4@NTN-B@760199@08/15/2026@-0.0655
4@NTN-B@760199@08/15/2028@-0.0976
4@NTN-B@760199@08/15/2030@-0.0205
4@NTN-B@760199@05/15/2035@0.1253
4@NTN-B@760199@08/15/2040@0.0211
4@NTN-B@760199@05/15/2045@-0.0733
4@NTN-B@760199@08/15/2050@-0.0037
4@NTN-B@760199@05/15/2055@0.0117