0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@31/01/2022
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.118871548657058@-2.29434016985699E-02@0.104636505427612@-6.90204064759737E-02@1.80453176716628@0.778184396728362
1@IPCA@5.83043249108518E-02@-3.64649604692459E-02@0.104196737849974@-3.18484793929607E-02@3.34713942745375@0.664120758973645
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@6.7283@12.3209@5.2400
2@378@6.2615@12.0805@5.4761
2@504@5.9093@11.7623@5.5264
2@630@5.6890@11.5089@5.5066
2@756@5.5582@11.3412@5.4784
2@882@5.4840@11.2445@5.4610
2@1,008@5.4451@11.1986@5.4563
2@1,134@5.4284@11.1862@5.4613
2@1,260@5.4257@11.1945@5.4719
2@1,386@5.4315@11.2149@5.4854
2@1,512@5.4425@11.2418@5.4999
2@1,638@5.4563@11.2715@5.5143
2@1,764@5.4714@11.3019@5.5280
2@1,890@5.4870@11.3317@5.5406
2@2,016@5.5025@11.3602@5.5521
2@2,142@5.5175@11.3869@5.5624
2@2,268@5.5318@11.4118@5.5717
2@2,394@5.5453@11.4348@5.5800
2@2,520@5.5580@11.4561@5.5875
2@2,646@5.5698@11.4757@5.5943
2@2,772@5.5808@@
2@2,898@5.5911@@
2@3,024@5.6006@@
2@3,150@5.6095@@
2@3,276@5.6178@@
2@3,402@5.6255@@
2@3,528@5.6327@@
2@3,654@5.6394@@
2@3,780@5.6457@@
2@3,906@5.6517@@
2@4,032@5.6572@@
2@4,158@5.6624@@
2@4,284@5.6674@@
2@4,410@5.6720@@
2@4,536@5.6764@@
2@4,662@5.6806@@
2@4,788@5.6845@@
2@4,914@5.6882@@
2@5,040@5.6918@@
2@5,166@5.6952@@
2@5,292@5.6984@@
2@5,418@5.7015@@
2@5,544@5.7044@@
2@5,670@5.7072@@
2@5,796@5.7099@@
2@5,922@5.7124@@
2@6,048@5.7149@@
2@6,174@5.7172@@
2@6,300@5.7195@@
2@6,426@5.7217@@
2@6,552@5.7238@@
2@6,678@5.7258@@
2@6,804@5.7277@@
2@6,930@5.7296@@
2@7,056@5.7314@@
2@7,182@5.7331@@
2@7,308@5.7348@@
2@7,434@5.7364@@
2@7,560@5.7380@@
2@7,686@5.7395@@
2@7,812@5.7410@@
2@7,938@5.7424@@
2@8,064@5.7438@@
2@8,190@5.7451@@
2@8,316@5.7464@@
2@8,442@5.7476@@
2@8,568@5.7489@@
2@8,694@5.7500@@
2@8,820@5.7512@@
2@8,946@5.7523@@
2@9,072@5.7534@@
2@9,198@5.7544@@
2@9,324@5.7555@@
2@9,450@5.7565@@
2@9,576@5.7574@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@10.2547
3@42@10.7858
3@63@11.2075
3@126@11.9835
3@252@12.3209
3@504@11.7623
3@756@11.3412
3@1,008@11.1986
3@1,260@11.1945
3@2,520@11.4561
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@04/01/2022@-0.1382
4@LTN@100000@07/01/2022@0.0079
4@LTN@100000@10/01/2022@0.0629
4@LTN@100000@01/01/2023@0.0474
4@LTN@100000@04/01/2023@-0.0084
4@LTN@100000@07/01/2023@-0.1213
4@LTN@100000@01/01/2024@-0.0231
4@LTN@100000@04/01/2024@-0.0532
4@LTN@100000@07/01/2024@-0.0236
4@LTN@100000@01/01/2025@0.0046
4@LTN@100000@07/01/2025@-0.0542
4@NTN-F@950199@01/01/2023@0.0306
4@NTN-F@950199@01/01/2025@0.1252
4@NTN-F@950199@01/01/2027@0.0429
4@NTN-F@950199@01/01/2029@-0.1041
4@NTN-F@950199@01/01/2031@0.0373
4@NTN-F@950199@01/01/2033@0.0136
4@NTN-B@760199@08/15/2022@-0.0130
4@NTN-B@760100@03/15/2023@0.0778
4@NTN-B@760199@05/15/2023@-0.0669
4@NTN-B@760199@08/15/2024@-0.0115
4@NTN-B@760199@05/15/2025@-0.0202
4@NTN-B@760199@08/15/2026@0.0587
4@NTN-B@760199@05/15/2027@0.0068
4@NTN-B@760199@08/15/2028@-0.0088
4@NTN-B@760199@08/15/2030@0.0035
4@NTN-B@760199@08/15/2032@-0.0070
4@NTN-B@760199@05/15/2035@-0.0188
4@NTN-B@760199@08/15/2040@-0.0127
4@NTN-B@760199@05/15/2045@-0.0296
4@NTN-B@760199@08/15/2050@-0.0072
4@NTN-B@760199@05/15/2055@0.0206
4@NTN-B@760199@08/15/2060@0.0248