0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@30/12/2021
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.114175765227378@-3.26811958461962E-02@0.137309697965317@-8.99636845917696E-02@1.83830221646941@0.861761607265959
1@IPCA@5.72966146251208E-02@-3.84098019939267E-02@6.21860018124877E-02@-2.65097321644569E-02@3.6345507125042@0.46138069342228
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@5.7500@11.7898@5.7113
2@378@5.5509@11.5208@5.6559
2@504@5.3746@11.1607@5.4909
2@630@5.2540@10.8844@5.3493
2@756@5.1763@10.7123@5.2635
2@882@5.1288@10.6232@5.2263
2@1,008@5.1023@10.5904@5.2216
2@1,134@5.0907@10.5928@5.2355
2@1,260@5.0897@10.6155@5.2581
2@1,386@5.0960@10.6489@5.2836
2@1,512@5.1075@10.6870@5.3083
2@1,638@5.1225@10.7261@5.3305
2@1,764@5.1396@10.7644@5.3498
2@1,890@5.1581@10.8007@5.3658
2@2,016@5.1772@10.8345@5.3788
2@2,142@5.1965@10.8657@5.3891
2@2,268@5.2156@@
2@2,394@5.2343@@
2@2,520@5.2524@@
2@2,646@5.2699@@
2@2,772@5.2866@@
2@2,898@5.3025@@
2@3,024@5.3176@@
2@3,150@5.3320@@
2@3,276@5.3456@@
2@3,402@5.3585@@
2@3,528@5.3707@@
2@3,654@5.3823@@
2@3,780@5.3932@@
2@3,906@5.4035@@
2@4,032@5.4133@@
2@4,158@5.4225@@
2@4,284@5.4313@@
2@4,410@5.4396@@
2@4,536@5.4475@@
2@4,662@5.4550@@
2@4,788@5.4621@@
2@4,914@5.4689@@
2@5,040@5.4753@@
2@5,166@5.4815@@
2@5,292@5.4873@@
2@5,418@5.4929@@
2@5,544@5.4983@@
2@5,670@5.5034@@
2@5,796@5.5083@@
2@5,922@5.5130@@
2@6,048@5.5175@@
2@6,174@5.5218@@
2@6,300@5.5260@@
2@6,426@5.5300@@
2@6,552@5.5338@@
2@6,678@5.5375@@
2@6,804@5.5410@@
2@6,930@5.5445@@
2@7,056@5.5478@@
2@7,182@5.5510@@
2@7,308@5.5540@@
2@7,434@5.5570@@
2@7,560@5.5599@@
2@7,686@5.5627@@
2@7,812@5.5654@@
2@7,938@5.5680@@
2@8,064@5.5705@@
2@8,190@5.5729@@
2@8,316@5.5753@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@9.0297
3@42@9.7346
3@63@10.2934
3@126@11.3218
3@252@11.7898
3@504@11.1607
3@756@10.7123
3@1,008@10.5904
3@1,260@10.6155
3@2,520@
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@01/01/2022@-1.0261
4@LTN@100000@04/01/2022@0.0213
4@LTN@100000@07/01/2022@0.0886
4@LTN@100000@10/01/2022@0.0775
4@LTN@100000@01/01/2023@-0.0340
4@LTN@100000@07/01/2023@-0.0662
4@LTN@100000@01/01/2024@0.0608
4@LTN@100000@07/01/2024@-0.0140
4@LTN@100000@01/01/2025@-0.0215
4@NTN-F@950199@01/01/2023@-0.0836
4@NTN-F@950199@01/01/2025@0.0760
4@NTN-F@950199@01/01/2027@-0.0450
4@NTN-F@950199@01/01/2029@-0.0210
4@NTN-F@950199@01/01/2031@0.0269
4@NTN-B@760199@08/15/2022@0.0065
4@NTN-B@760100@03/15/2023@0.0140
4@NTN-B@760199@05/15/2023@-0.0487
4@NTN-B@760199@08/15/2024@0.0244
4@NTN-B@760199@05/15/2025@0.0124
4@NTN-B@760199@08/15/2026@0.0275
4@NTN-B@760199@08/15/2028@-0.0435
4@NTN-B@760199@08/15/2030@-0.0120
4@NTN-B@760199@05/15/2035@0.0507
4@NTN-B@760199@08/15/2040@-0.0054
4@NTN-B@760199@05/15/2045@-0.0592
4@NTN-B@760199@08/15/2050@-0.0021
4@NTN-B@760199@05/15/2055@0.0356