0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@30/09/2022
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.125965094238941@-1.87295992776715E-03@0.112837383153804@-9.70600105469896E-02@2.46159136011764@1.09586612710824
1@IPCA@5.84635990658957E-02@0.098470289611282@-3.72469400761284E-03@-1.57149238416547E-02@5.99997674124508@0.429989520289306
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@8.7193@13.8222@4.6936
2@252@7.1674@13.1050@5.5404
2@378@6.5653@12.3578@5.4356
2@504@6.2468@11.9026@5.3232
2@630@6.0514@11.6848@5.3119
2@756@5.9224@11.6115@5.3710
2@882@5.8340@11.6158@5.4630
2@1,008@5.7724@11.6573@5.5637
2@1,134@5.7293@11.7141@5.6604
2@1,260@5.6994@11.7745@5.7475
2@1,386@5.6790@11.8330@5.8232
2@1,512@5.6656@11.8872@5.8880
2@1,638@5.6574@11.9363@5.9426
2@1,764@5.6530@11.9803@5.9887
2@1,890@5.6514@12.0195@6.0274
2@2,016@5.6519@12.0545@6.0600
2@2,142@5.6539@12.0858@6.0877
2@2,268@5.6569@12.1138@6.1111
2@2,394@5.6607@12.1390@6.1312
2@2,520@5.6650@12.1617@6.1483
2@2,646@5.6696@@
2@2,772@5.6744@@
2@2,898@5.6793@@
2@3,024@5.6841@@
2@3,150@5.6889@@
2@3,276@5.6936@@
2@3,402@5.6981@@
2@3,528@5.7025@@
2@3,654@5.7067@@
2@3,780@5.7108@@
2@3,906@5.7147@@
2@4,032@5.7184@@
2@4,158@5.7220@@
2@4,284@5.7254@@
2@4,410@5.7287@@
2@4,536@5.7318@@
2@4,662@5.7347@@
2@4,788@5.7376@@
2@4,914@5.7403@@
2@5,040@5.7429@@
2@5,166@5.7453@@
2@5,292@5.7477@@
2@5,418@5.7499@@
2@5,544@5.7521@@
2@5,670@5.7542@@
2@5,796@5.7562@@
2@5,922@5.7581@@
2@6,048@5.7599@@
2@6,174@5.7616@@
2@6,300@5.7633@@
2@6,426@5.7649@@
2@6,552@5.7665@@
2@6,678@5.7680@@
2@6,804@5.7695@@
2@6,930@5.7708@@
2@7,056@5.7722@@
2@7,182@5.7735@@
2@7,308@5.7747@@
2@7,434@5.7760@@
2@7,560@5.7771@@
2@7,686@5.7783@@
2@7,812@5.7794@@
2@7,938@5.7804@@
2@8,064@5.7814@@
2@8,190@5.7824@@
2@8,316@5.7834@@
2@8,442@5.7844@@
2@8,568@5.7853@@
2@8,694@5.7861@@
2@8,820@5.7870@@
2@8,946@5.7878@@
2@9,072@5.7887@@
2@9,198@5.7894@@
2@9,324@5.7902@@
2@9,450@5.7910@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@13.0206
3@42@13.4265
3@63@13.6752
3@126@13.8222
3@252@13.1050
3@504@11.9026
3@756@11.6115
3@1,008@11.6573
3@1,260@11.7745
3@2,520@12.1617
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@10/01/2022@-1.2519
4@LTN@100000@01/01/2023@-0.0135
4@LTN@100000@04/01/2023@0.1510
4@LTN@100000@07/01/2023@0.0184
4@LTN@100000@10/01/2023@-0.0547
4@LTN@100000@01/01/2024@-0.1086
4@LTN@100000@04/01/2024@-0.0854
4@LTN@100000@07/01/2024@0.0129
4@LTN@100000@10/01/2024@0.0367
4@LTN@100000@01/01/2025@0.1119
4@LTN@100000@07/01/2025@0.0353
4@LTN@100000@01/01/2026@-0.0566
4@NTN-F@950199@01/01/2023@-0.0396
4@NTN-F@950199@01/01/2025@0.0724
4@NTN-F@950199@01/01/2027@-0.0548
4@NTN-F@950199@01/01/2029@-0.0451
4@NTN-F@950199@01/01/2031@0.0042
4@NTN-F@950199@01/01/2033@0.0378
4@NTN-B@760100@03/15/2023@0.4707
4@NTN-B@760199@05/15/2023@-0.3081
4@NTN-B@760199@08/15/2024@-0.2267
4@NTN-B@760199@05/15/2025@0.1371
4@NTN-B@760199@08/15/2026@0.0465
4@NTN-B@760199@05/15/2027@-0.0172
4@NTN-B@760199@08/15/2028@-0.0122
4@NTN-B@760199@08/15/2030@0.0206
4@NTN-B@760199@08/15/2032@-0.0314
4@NTN-B@760199@05/15/2035@-0.0127
4@NTN-B@760199@08/15/2040@0.0343
4@NTN-B@760199@05/15/2045@-0.0160
4@NTN-B@760199@08/15/2050@-0.0059
4@NTN-B@760199@05/15/2055@0.0035
4@NTN-B@760199@08/15/2060@0.0053