0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@29/07/2022
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.133394933052838@-5.46236714190342E-03@7.49480398360691E-02@-6.24481559885281E-02@2.08076346108843@0.954704859347925
1@IPCA@6.51126284408549E-02@0.222818385238515@-0.169128538657444@-2.29823869234008E-02@5.99809580553735@0.408694770768782
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@8.8499@13.9192@4.6571
2@252@7.0868@13.7069@6.1819
2@378@6.6368@13.3090@6.2569
2@504@6.4036@13.0057@6.2047
2@630@6.2569@12.8247@6.1810
2@756@6.1596@12.7360@6.1948
2@882@6.0944@12.7060@6.2318
2@1,008@6.0514@12.7100@6.2786
2@1,134@6.0244@12.7321@6.3265
2@1,260@6.0091@12.7627@6.3707
2@1,386@6.0023@12.7962@6.4092
2@1,512@6.0018@12.8297@6.4413
2@1,638@6.0058@12.8615@6.4672
2@1,764@6.0132@12.8910@6.4876
2@1,890@6.0230@12.9181@6.5034
2@2,016@6.0343@12.9426@6.5151
2@2,142@6.0467@12.9649@6.5237
2@2,268@6.0597@12.9850@6.5296
2@2,394@6.0730@13.0032@6.5334
2@2,520@6.0864@13.0198@6.5356
2@2,646@6.0997@@
2@2,772@6.1127@@
2@2,898@6.1254@@
2@3,024@6.1377@@
2@3,150@6.1496@@
2@3,276@6.1610@@
2@3,402@6.1719@@
2@3,528@6.1823@@
2@3,654@6.1923@@
2@3,780@6.2018@@
2@3,906@6.2109@@
2@4,032@6.2195@@
2@4,158@6.2278@@
2@4,284@6.2356@@
2@4,410@6.2431@@
2@4,536@6.2502@@
2@4,662@6.2570@@
2@4,788@6.2635@@
2@4,914@6.2696@@
2@5,040@6.2755@@
2@5,166@6.2812@@
2@5,292@6.2865@@
2@5,418@6.2917@@
2@5,544@6.2966@@
2@5,670@6.3013@@
2@5,796@6.3058@@
2@5,922@6.3102@@
2@6,048@6.3143@@
2@6,174@6.3183@@
2@6,300@6.3222@@
2@6,426@6.3259@@
2@6,552@6.3294@@
2@6,678@6.3328@@
2@6,804@6.3361@@
2@6,930@6.3393@@
2@7,056@6.3424@@
2@7,182@6.3453@@
2@7,308@6.3482@@
2@7,434@6.3509@@
2@7,560@6.3536@@
2@7,686@6.3562@@
2@7,812@6.3587@@
2@7,938@6.3611@@
2@8,064@6.3635@@
2@8,190@6.3657@@
2@8,316@6.3679@@
2@8,442@6.3701@@
2@8,568@6.3721@@
2@8,694@6.3742@@
2@8,820@6.3761@@
2@8,946@6.3780@@
2@9,072@6.3799@@
2@9,198@6.3817@@
2@9,324@6.3834@@
2@9,450@6.3851@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@13.1817
3@42@13.4655
3@63@13.6656
3@126@13.9192
3@252@13.7069
3@504@13.0057
3@756@12.7360
3@1,008@12.7100
3@1,260@12.7627
3@2,520@13.0198
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@10/01/2022@-0.1517
4@LTN@100000@01/01/2023@0.0779
4@LTN@100000@04/01/2023@0.0426
4@LTN@100000@07/01/2023@-0.0498
4@LTN@100000@10/01/2023@-0.0512
4@LTN@100000@01/01/2024@-0.0413
4@LTN@100000@04/01/2024@-0.0536
4@LTN@100000@07/01/2024@-0.0076
4@LTN@100000@10/01/2024@-0.0078
4@LTN@100000@01/01/2025@0.0773
4@LTN@100000@07/01/2025@0.0201
4@LTN@100000@01/01/2026@-0.0413
4@NTN-F@950199@01/01/2023@0.0701
4@NTN-F@950199@01/01/2025@0.0907
4@NTN-F@950199@01/01/2027@-0.0241
4@NTN-F@950199@01/01/2029@-0.0515
4@NTN-F@950199@01/01/2031@-0.0079
4@NTN-F@950199@01/01/2033@0.0427
4@NTN-B@760199@08/15/2022@-0.7833
4@NTN-B@760100@03/15/2023@0.3777
4@NTN-B@760199@05/15/2023@-0.1987
4@NTN-B@760199@08/15/2024@-0.2361
4@NTN-B@760199@05/15/2025@-0.0089
4@NTN-B@760199@08/15/2026@0.0918
4@NTN-B@760199@05/15/2027@0.0430
4@NTN-B@760199@08/15/2028@0.0136
4@NTN-B@760199@08/15/2030@0.0229
4@NTN-B@760199@08/15/2032@-0.0276
4@NTN-B@760199@05/15/2035@-0.0481
4@NTN-B@760199@08/15/2040@-0.0056
4@NTN-B@760199@05/15/2045@-0.0077
4@NTN-B@760199@08/15/2050@0.0046
4@NTN-B@760199@05/15/2055@0.0163
4@NTN-B@760199@08/15/2060@0.0128