0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@30/06/2022
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.136059412071896@-0.014591275257883@9.24669727420628E-02@-7.51330927407428E-02@2.05054508426779@0.961452102594965
1@IPCA@6.37902842607016E-02@0.127992422304992@-0.110855897661442@-2.43899941439415E-02@3.94499135394992@0.348779298477477
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@8.4795@13.8408@4.9422
2@252@6.6812@13.7712@6.6459
2@378@6.2440@13.3923@6.7281
2@504@6.0584@13.0825@6.6228
2@630@5.9456@12.8969@6.5611
2@756@5.8682@12.8101@6.5571
2@882@5.8141@12.7872@6.5899
2@1,008@5.7770@12.8012@6.6405
2@1,134@5.7527@12.8345@6.6965
2@1,260@5.7382@12.8763@6.7507
2@1,386@5.7314@12.9206@6.7994
2@1,512@5.7305@12.9639@6.8413
2@1,638@5.7342@13.0047@6.8762
2@1,764@5.7413@13.0424@6.9046
2@1,890@5.7510@13.0766@6.9272
2@2,016@5.7626@13.1077@6.9448
2@2,142@5.7756@13.1357@6.9582
2@2,268@5.7896@13.1611@6.9680
2@2,394@5.8042@13.1840@6.9749
2@2,520@5.8191@13.2048@6.9795
2@2,646@5.8341@@
2@2,772@5.8491@@
2@2,898@5.8639@@
2@3,024@5.8784@@
2@3,150@5.8926@@
2@3,276@5.9064@@
2@3,402@5.9198@@
2@3,528@5.9328@@
2@3,654@5.9453@@
2@3,780@5.9573@@
2@3,906@5.9688@@
2@4,032@5.9799@@
2@4,158@5.9906@@
2@4,284@6.0008@@
2@4,410@6.0105@@
2@4,536@6.0199@@
2@4,662@6.0289@@
2@4,788@6.0375@@
2@4,914@6.0458@@
2@5,040@6.0537@@
2@5,166@6.0612@@
2@5,292@6.0685@@
2@5,418@6.0755@@
2@5,544@6.0821@@
2@5,670@6.0886@@
2@5,796@6.0947@@
2@5,922@6.1006@@
2@6,048@6.1063@@
2@6,174@6.1118@@
2@6,300@6.1171@@
2@6,426@6.1222@@
2@6,552@6.1270@@
2@6,678@6.1317@@
2@6,804@6.1363@@
2@6,930@6.1407@@
2@7,056@6.1449@@
2@7,182@6.1490@@
2@7,308@6.1529@@
2@7,434@6.1567@@
2@7,560@6.1604@@
2@7,686@6.1640@@
2@7,812@6.1675@@
2@7,938@6.1708@@
2@8,064@6.1741@@
2@8,190@6.1772@@
2@8,316@6.1803@@
2@8,442@6.1832@@
2@8,568@6.1861@@
2@8,694@6.1889@@
2@8,820@6.1916@@
2@8,946@6.1942@@
2@9,072@6.1968@@
2@9,198@6.1993@@
2@9,324@6.2017@@
2@9,450@6.2041@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@12.6848
3@42@13.0909
3@63@13.3904
3@126@13.8408
3@252@13.7712
3@504@13.0825
3@756@12.8101
3@1,008@12.8012
3@1,260@12.8763
3@2,520@13.2048
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@07/01/2022@-1.0267
4@LTN@100000@10/01/2022@-0.0518
4@LTN@100000@01/01/2023@0.0478
4@LTN@100000@04/01/2023@0.0335
4@LTN@100000@07/01/2023@-0.0338
4@LTN@100000@01/01/2024@-0.0524
4@LTN@100000@04/01/2024@-0.0674
4@LTN@100000@07/01/2024@-0.0271
4@LTN@100000@01/01/2025@0.0783
4@LTN@100000@07/01/2025@0.0604
4@NTN-F@950199@01/01/2023@0.0380
4@NTN-F@950199@01/01/2025@0.0546
4@NTN-F@950199@01/01/2027@-0.0436
4@NTN-F@950199@01/01/2029@-0.0519
4@NTN-F@950199@01/01/2031@0.0021
4@NTN-F@950199@01/01/2033@0.0358
4@NTN-B@760199@08/15/2022@-0.9319
4@NTN-B@760100@03/15/2023@0.3529
4@NTN-B@760199@05/15/2023@-0.1081
4@NTN-B@760199@08/15/2024@-0.1423
4@NTN-B@760199@05/15/2025@-0.0131
4@NTN-B@760199@08/15/2026@0.0413
4@NTN-B@760199@05/15/2027@0.0042
4@NTN-B@760199@08/15/2028@-0.0040
4@NTN-B@760199@08/15/2030@0.0196
4@NTN-B@760199@08/15/2032@0.0023
4@NTN-B@760199@05/15/2035@-0.0188
4@NTN-B@760199@08/15/2040@0.0210
4@NTN-B@760199@05/15/2045@-0.0219
4@NTN-B@760199@08/15/2050@-0.0101
4@NTN-B@760199@05/15/2055@0.0092
4@NTN-B@760199@08/15/2060@0.0087