0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@31/08/2022
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.128062573414962@2.78812582858085E-03@9.22696075118711E-02@-0.089457780071365@1.92879943517839@0.922345841094716
1@IPCA@6.12442683664848E-02@3.61310246921288E-02@9.95959677937372E-03@-5.21187858649698E-02@0.928158691613634@0.687972635225021
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@7.5849@13.3914@5.3971
2@378@6.9708@12.7963@5.4458
2@504@6.5492@12.3547@5.4486
2@630@6.2634@12.0861@5.4794
2@756@6.0729@11.9481@5.5388
2@882@5.9488@11.8951@5.6124
2@1,008@5.8707@11.8930@5.6883
2@1,134@5.8241@11.9192@5.7596
2@1,260@5.7989@11.9596@5.8230
2@1,386@5.7881@12.0057@5.8774
2@1,512@5.7868@12.0527@5.9231
2@1,638@5.7915@12.0982@5.9614
2@1,764@5.8000@12.1409@5.9932
2@1,890@5.8106@12.1803@6.0199
2@2,016@5.8223@12.2162@6.0421
2@2,142@5.8344@12.2489@6.0608
2@2,268@5.8464@12.2786@6.0769
2@2,394@5.8581@12.3056@6.0907
2@2,520@5.8694@12.3301@6.1025
2@2,646@5.8801@@
2@2,772@5.8901@@
2@2,898@5.8995@@
2@3,024@5.9084@@
2@3,150@5.9166@@
2@3,276@5.9244@@
2@3,402@5.9316@@
2@3,528@5.9383@@
2@3,654@5.9446@@
2@3,780@5.9506@@
2@3,906@5.9561@@
2@4,032@5.9614@@
2@4,158@5.9663@@
2@4,284@5.9709@@
2@4,410@5.9753@@
2@4,536@5.9794@@
2@4,662@5.9833@@
2@4,788@5.9870@@
2@4,914@5.9905@@
2@5,040@5.9939@@
2@5,166@5.9971@@
2@5,292@6.0001@@
2@5,418@6.0030@@
2@5,544@6.0057@@
2@5,670@6.0084@@
2@5,796@6.0109@@
2@5,922@6.0133@@
2@6,048@6.0156@@
2@6,174@6.0179@@
2@6,300@6.0200@@
2@6,426@6.0220@@
2@6,552@6.0240@@
2@6,678@6.0259@@
2@6,804@6.0277@@
2@6,930@6.0295@@
2@7,056@6.0312@@
2@7,182@6.0328@@
2@7,308@6.0344@@
2@7,434@6.0359@@
2@7,560@6.0374@@
2@7,686@6.0388@@
2@7,812@6.0402@@
2@7,938@6.0415@@
2@8,064@6.0428@@
2@8,190@6.0441@@
2@8,316@6.0453@@
2@8,442@6.0465@@
2@8,568@6.0476@@
2@8,694@6.0487@@
2@8,820@6.0498@@
2@8,946@6.0509@@
2@9,072@6.0519@@
2@9,198@6.0529@@
2@9,324@6.0538@@
2@9,450@6.0548@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@13.4038
3@42@13.6241
3@63@13.7654
3@126@13.8620
3@252@13.3914
3@504@12.3547
3@756@11.9481
3@1,008@11.8930
3@1,260@11.9596
3@2,520@12.3301
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@10/01/2022@-0.3054
4@LTN@100000@01/01/2023@0.0952
4@LTN@100000@04/01/2023@0.0736
4@LTN@100000@07/01/2023@-0.0560
4@LTN@100000@10/01/2023@-0.0623
4@LTN@100000@01/01/2024@-0.0522
4@LTN@100000@04/01/2024@-0.0467
4@LTN@100000@07/01/2024@-0.0121
4@LTN@100000@10/01/2024@0.0145
4@LTN@100000@01/01/2025@0.0877
4@LTN@100000@07/01/2025@0.0181
4@LTN@100000@01/01/2026@-0.0692
4@NTN-F@950199@01/01/2023@0.0787
4@NTN-F@950199@01/01/2025@0.0691
4@NTN-F@950199@01/01/2027@-0.0029
4@NTN-F@950199@01/01/2029@-0.0472
4@NTN-F@950199@01/01/2031@-0.0023
4@NTN-F@950199@01/01/2033@0.0308
4@NTN-B@760100@03/15/2023@0.2376
4@NTN-B@760199@05/15/2023@-0.0634
4@NTN-B@760199@08/15/2024@-0.1433
4@NTN-B@760199@05/15/2025@0.0826
4@NTN-B@760199@08/15/2026@0.0253
4@NTN-B@760199@05/15/2027@-0.0037
4@NTN-B@760199@08/15/2028@0.0099
4@NTN-B@760199@08/15/2030@0.0060
4@NTN-B@760199@08/15/2032@-0.0310
4@NTN-B@760199@05/15/2035@-0.0228
4@NTN-B@760199@08/15/2040@0.0257
4@NTN-B@760199@05/15/2045@-0.0113
4@NTN-B@760199@08/15/2050@-0.0012
4@NTN-B@760199@05/15/2055@0.0063
4@NTN-B@760199@08/15/2060@0.0040