0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@31/05/2022
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.129963690555528@-6.92304157028723E-03@9.22757546165594E-02@-7.92598722191894E-02@1.77982711236611@0.974835573827089
1@IPCA@6.11399074025502E-02@3.22523760860947E-02@-2.48213894207059E-02@-1.94644238995281E-02@3.36577149953317@0.339564237649191
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@6.7870@13.4536@6.2428
2@252@6.1484@13.3535@6.7877
2@378@5.9205@13.0048@6.6883
2@504@5.8013@12.7047@6.5248
2@630@5.7238@12.5092@6.4180
2@756@5.6696@12.4038@6.3728
2@882@5.6313@12.3606@6.3705
2@1,008@5.6050@12.3558@6.3925
2@1,134@5.5879@12.3729@6.4259
2@1,260@5.5779@12.4009@6.4625
2@1,386@5.5736@12.4335@6.4977
2@1,512@5.5737@12.4670@6.5293
2@1,638@5.5772@12.4994@6.5565
2@1,764@5.5833@12.5297@6.5790
2@1,890@5.5914@12.5577@6.5974
2@2,016@5.6011@12.5831@6.6116
2@2,142@5.6117@12.6062@6.6228
2@2,268@5.6232@12.6271@6.6310
2@2,394@5.6351@12.6461@6.6369
2@2,520@5.6473@12.6633@6.6409
2@2,646@5.6595@12.6790@6.6435
2@2,772@5.6718@@
2@2,898@5.6839@@
2@3,024@5.6959@@
2@3,150@5.7075@@
2@3,276@5.7189@@
2@3,402@5.7299@@
2@3,528@5.7406@@
2@3,654@5.7509@@
2@3,780@5.7608@@
2@3,906@5.7704@@
2@4,032@5.7795@@
2@4,158@5.7884@@
2@4,284@5.7968@@
2@4,410@5.8050@@
2@4,536@5.8128@@
2@4,662@5.8202@@
2@4,788@5.8274@@
2@4,914@5.8343@@
2@5,040@5.8409@@
2@5,166@5.8472@@
2@5,292@5.8533@@
2@5,418@5.8591@@
2@5,544@5.8647@@
2@5,670@5.8700@@
2@5,796@5.8752@@
2@5,922@5.8802@@
2@6,048@5.8849@@
2@6,174@5.8895@@
2@6,300@5.8939@@
2@6,426@5.8982@@
2@6,552@5.9023@@
2@6,678@5.9062@@
2@6,804@5.9100@@
2@6,930@5.9137@@
2@7,056@5.9173@@
2@7,182@5.9207@@
2@7,308@5.9240@@
2@7,434@5.9272@@
2@7,560@5.9303@@
2@7,686@5.9333@@
2@7,812@5.9362@@
2@7,938@5.9390@@
2@8,064@5.9418@@
2@8,190@5.9444@@
2@8,316@5.9470@@
2@8,442@5.9494@@
2@8,568@5.9519@@
2@8,694@5.9542@@
2@8,820@5.9565@@
2@8,946@5.9587@@
2@9,072@5.9609@@
2@9,198@5.9630@@
2@9,324@5.9650@@
2@9,450@5.9670@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@12.6682
3@42@12.9449
3@63@13.1497
3@126@13.4536
3@252@13.3535
3@504@12.7047
3@756@12.4038
3@1,008@12.3558
3@1,260@12.4009
3@2,520@12.6633
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@07/01/2022@-0.2661
4@LTN@100000@10/01/2022@0.0544
4@LTN@100000@01/01/2023@0.0802
4@LTN@100000@04/01/2023@-0.0347
4@LTN@100000@07/01/2023@-0.0951
4@LTN@100000@01/01/2024@-0.0198
4@LTN@100000@04/01/2024@-0.0484
4@LTN@100000@07/01/2024@0.0124
4@LTN@100000@01/01/2025@0.0917
4@LTN@100000@07/01/2025@0.0425
4@NTN-F@950199@01/01/2023@0.0791
4@NTN-F@950199@01/01/2025@0.0062
4@NTN-F@950199@01/01/2027@-0.0394
4@NTN-F@950199@01/01/2029@-0.0206
4@NTN-F@950199@01/01/2031@0.0030
4@NTN-F@950199@01/01/2033@0.0157
4@NTN-B@760199@08/15/2022@-0.2051
4@NTN-B@760100@03/15/2023@0.1241
4@NTN-B@760199@05/15/2023@-0.0217
4@NTN-B@760199@08/15/2024@-0.0219
4@NTN-B@760199@05/15/2025@-0.0670
4@NTN-B@760199@08/15/2026@0.0376
4@NTN-B@760199@05/15/2027@0.0087
4@NTN-B@760199@08/15/2028@0.0000
4@NTN-B@760199@08/15/2030@0.0153
4@NTN-B@760199@08/15/2032@-0.0296
4@NTN-B@760199@05/15/2035@-0.0115
4@NTN-B@760199@08/15/2040@0.0419
4@NTN-B@760199@05/15/2045@-0.0094
4@NTN-B@760199@08/15/2050@-0.0028
4@NTN-B@760199@05/15/2055@0.0072
4@NTN-B@760199@08/15/2060@-0.0129