0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@29/10/2021
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.125497591673893@-0.062706996714483@0.106903985767881@-3.73123560431657E-02@1.77140761683863@0.725516780404772
1@IPCA@5.54344304468455E-02@-7.76794779227094E-02@0.111543820816882@-1.85351660348043E-02@2.17488022720026@0.841801149451168
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@5.2019@11.9548@6.4189
2@378@5.5862@12.3293@6.3863
2@504@5.6156@12.3573@6.3832
2@630@5.5676@12.2948@6.3724
2@756@5.5184@12.2281@6.3587
2@882@5.4839@12.1805@6.3484
2@1,008@5.4632@12.1538@6.3440
2@1,134@5.4525@12.1436@6.3451
2@1,260@5.4483@12.1451@6.3507
2@1,386@5.4481@12.1539@6.3593
2@1,512@5.4501@12.1672@6.3699
2@1,638@5.4534@12.1827@6.3813
2@1,764@5.4573@12.1992@6.3930
2@1,890@5.4613@12.2158@6.4047
2@2,016@5.4653@12.2319@6.4159
2@2,142@5.4692@12.2473@6.4266
2@2,268@5.4728@12.2618@6.4367
2@2,394@5.4762@@
2@2,520@5.4794@@
2@2,646@5.4823@@
2@2,772@5.4850@@
2@2,898@5.4875@@
2@3,024@5.4897@@
2@3,150@5.4919@@
2@3,276@5.4938@@
2@3,402@5.4957@@
2@3,528@5.4974@@
2@3,654@5.4989@@
2@3,780@5.5004@@
2@3,906@5.5018@@
2@4,032@5.5031@@
2@4,158@5.5043@@
2@4,284@5.5055@@
2@4,410@5.5065@@
2@4,536@5.5076@@
2@4,662@5.5085@@
2@4,788@5.5095@@
2@4,914@5.5103@@
2@5,040@5.5112@@
2@5,166@5.5119@@
2@5,292@5.5127@@
2@5,418@5.5134@@
2@5,544@5.5141@@
2@5,670@5.5147@@
2@5,796@5.5154@@
2@5,922@5.5160@@
2@6,048@5.5165@@
2@6,174@5.5171@@
2@6,300@5.5176@@
2@6,426@5.5181@@
2@6,552@5.5186@@
2@6,678@5.5191@@
2@6,804@5.5195@@
2@6,930@5.5199@@
2@7,056@5.5204@@
2@7,182@5.5208@@
2@7,308@5.5212@@
2@7,434@5.5215@@
2@7,560@5.5219@@
2@7,686@5.5223@@
2@7,812@5.5226@@
2@7,938@5.5229@@
2@8,064@5.5232@@
2@8,190@5.5236@@
2@8,316@5.5239@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@7.3271
3@42@8.2110
3@63@8.9550
3@126@10.5394
3@252@11.9548
3@504@12.3573
3@756@12.2281
3@1,008@12.1538
3@1,260@12.1451
3@2,520@
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@01/01/2022@-0.0661
4@LTN@100000@04/01/2022@0.1112
4@LTN@100000@07/01/2022@0.0079
4@LTN@100000@10/01/2022@0.0051
4@LTN@100000@01/01/2023@-0.0109
4@LTN@100000@07/01/2023@0.0132
4@LTN@100000@01/01/2024@0.0339
4@LTN@100000@07/01/2024@-0.0195
4@LTN@100000@01/01/2025@-0.0316
4@NTN-F@950199@01/01/2023@-0.0660
4@NTN-F@950199@01/01/2025@0.0396
4@NTN-F@950199@01/01/2027@-0.0156
4@NTN-F@950199@01/01/2029@-0.0024
4@NTN-F@950199@01/01/2031@0.0060
4@NTN-B@760199@08/15/2022@-0.1557
4@NTN-B@760100@03/15/2023@0.0359
4@NTN-B@760199@05/15/2023@0.0931
4@NTN-B@760199@08/15/2024@0.0154
4@NTN-B@760199@05/15/2025@-0.0239
4@NTN-B@760199@08/15/2026@-0.0139
4@NTN-B@760199@08/15/2028@-0.0112
4@NTN-B@760199@08/15/2030@-0.0039
4@NTN-B@760199@05/15/2035@0.0044
4@NTN-B@760199@08/15/2040@0.0122
4@NTN-B@760199@05/15/2045@0.0030
4@NTN-B@760199@08/15/2050@0.0011
4@NTN-B@760199@05/15/2055@-0.0088