0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@25/02/2022 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.125022746205209@-2.16334202018305E-02@0.100568814962227@-8.64478472701957E-02@1.68424256810576@0.695415128602961 1@IPCA@5.85946176954334E-02@-8.30636299320204E-02@0.153489682138673@-2.39294847751936E-02@5.37097354018342@0.837069999931122 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@126@6.8757@12.3091@5.0838 2@252@6.5083@12.5357@5.6590 2@378@6.0473@12.2515@5.8504 2@504@5.8019@11.9012@5.7648 2@630@5.6766@11.6210@5.6250 2@756@5.6152@11.4342@5.5096 2@882@5.5887@11.3277@5.4352 2@1,008@5.5818@11.2807@5.3976 2@1,134@5.5856@11.2746@5.3880 2@1,260@5.5950@11.2948@5.3977 2@1,386@5.6072@11.3311@5.4199 2@1,512@5.6204@11.3762@5.4495 2@1,638@5.6336@11.4255@5.4830 2@1,764@5.6463@11.4759@5.5180 2@1,890@5.6583@11.5256@5.5530 2@2,016@5.6694@11.5733@5.5871 2@2,142@5.6796@11.6185@5.6197 2@2,268@5.6889@11.6609@5.6505 2@2,394@5.6975@11.7005@5.6794 2@2,520@5.7053@11.7372@5.7063 2@2,646@5.7124@11.7713@5.7314 2@2,772@5.7190@@ 2@2,898@5.7250@@ 2@3,024@5.7306@@ 2@3,150@5.7357@@ 2@3,276@5.7404@@ 2@3,402@5.7448@@ 2@3,528@5.7489@@ 2@3,654@5.7527@@ 2@3,780@5.7563@@ 2@3,906@5.7596@@ 2@4,032@5.7627@@ 2@4,158@5.7656@@ 2@4,284@5.7684@@ 2@4,410@5.7710@@ 2@4,536@5.7734@@ 2@4,662@5.7758@@ 2@4,788@5.7780@@ 2@4,914@5.7801@@ 2@5,040@5.7820@@ 2@5,166@5.7839@@ 2@5,292@5.7857@@ 2@5,418@5.7874@@ 2@5,544@5.7891@@ 2@5,670@5.7906@@ 2@5,796@5.7921@@ 2@5,922@5.7936@@ 2@6,048@5.7949@@ 2@6,174@5.7962@@ 2@6,300@5.7975@@ 2@6,426@5.7987@@ 2@6,552@5.7999@@ 2@6,678@5.8010@@ 2@6,804@5.8021@@ 2@6,930@5.8031@@ 2@7,056@5.8041@@ 2@7,182@5.8051@@ 2@7,308@5.8061@@ 2@7,434@5.8070@@ 2@7,560@5.8078@@ 2@7,686@5.8087@@ 2@7,812@5.8095@@ 2@7,938@5.8103@@ 2@8,064@5.8111@@ 2@8,190@5.8118@@ 2@8,316@5.8125@@ 2@8,442@5.8132@@ 2@8,568@5.8139@@ 2@8,694@5.8146@@ 2@8,820@5.8152@@ 2@8,946@5.8158@@ 2@9,072@5.8164@@ 2@9,198@5.8170@@ 2@9,324@5.8176@@ 2@9,450@5.8181@@ 2@9,576@5.8187@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@10.8859 3@42@11.3253 3@63@11.6739 3@126@12.3091 3@252@12.5357 3@504@11.9012 3@756@11.4342 3@1,008@11.2807 3@1,260@11.2948 3@2,520@11.7372 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@04/01/2022@-0.2757 4@LTN@100000@07/01/2022@0.0177 4@LTN@100000@10/01/2022@0.0700 4@LTN@100000@01/01/2023@0.0583 4@LTN@100000@04/01/2023@0.0127 4@LTN@100000@07/01/2023@-0.1073 4@LTN@100000@01/01/2024@-0.0307 4@LTN@100000@04/01/2024@-0.0764 4@LTN@100000@07/01/2024@-0.0447 4@LTN@100000@01/01/2025@-0.0198 4@LTN@100000@07/01/2025@-0.1021 4@NTN-F@950199@01/01/2023@0.0259 4@NTN-F@950199@01/01/2025@0.1482 4@NTN-F@950199@01/01/2027@0.0640 4@NTN-F@950199@01/01/2029@-0.0758 4@NTN-F@950199@01/01/2031@0.0339 4@NTN-F@950199@01/01/2033@-0.0024 4@NTN-B@760199@08/15/2022@-0.1024 4@NTN-B@760100@03/15/2023@0.1274 4@NTN-B@760199@05/15/2023@-0.0357 4@NTN-B@760199@08/15/2024@-0.0288 4@NTN-B@760199@05/15/2025@-0.0151 4@NTN-B@760199@08/15/2026@0.0753 4@NTN-B@760199@05/15/2027@0.0390 4@NTN-B@760199@08/15/2028@-0.0093 4@NTN-B@760199@08/15/2030@-0.0273 4@NTN-B@760199@08/15/2032@-0.0473 4@NTN-B@760199@05/15/2035@-0.0299 4@NTN-B@760199@08/15/2040@-0.0190 4@NTN-B@760199@05/15/2045@-0.0090 4@NTN-B@760199@08/15/2050@0.0070 4@NTN-B@760199@05/15/2055@0.0212 4@NTN-B@760199@08/15/2060@0.0241