0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@31/10/2022
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.122188609110672@7.82308560704734E-03@0.089864347084538@-7.60617214336264E-02@2.3314219237885@1.04367838517197
1@IPCA@5.89770032584454E-02@-1.42854776001314E-02@6.26678597070889E-02@-5.01618080555754E-02@1.69203032320403@1.00066572264483
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@5.5678@13.7734@7.7728
2@252@5.7507@13.0858@6.9362
2@378@5.6793@12.4017@6.3611
2@504@5.5767@11.9605@6.0465
2@630@5.5038@11.7226@5.8943
2@756@5.4670@11.6150@5.8293
2@882@5.4577@11.5819@5.8072
2@1,008@5.4658@11.5885@5.8053
2@1,134@5.4836@11.6143@5.8119
2@1,260@5.5059@11.6483@5.8218
2@1,386@5.5296@11.6843@5.8322
2@1,512@5.5529@11.7193@5.8419
2@1,638@5.5749@11.7521@5.8510
2@1,764@5.5952@11.7821@5.8590
2@1,890@5.6136@11.8092@5.8662
2@2,016@5.6303@11.8336@5.8726
2@2,142@5.6454@11.8556@5.8783
2@2,268@5.6591@11.8753@5.8832
2@2,394@5.6714@11.8931@5.8877
2@2,520@5.6826@11.9093@5.8918
2@2,646@5.6927@@
2@2,772@5.7020@@
2@2,898@5.7105@@
2@3,024@5.7182@@
2@3,150@5.7254@@
2@3,276@5.7320@@
2@3,402@5.7381@@
2@3,528@5.7438@@
2@3,654@5.7491@@
2@3,780@5.7541@@
2@3,906@5.7587@@
2@4,032@5.7631@@
2@4,158@5.7671@@
2@4,284@5.7710@@
2@4,410@5.7746@@
2@4,536@5.7780@@
2@4,662@5.7812@@
2@4,788@5.7843@@
2@4,914@5.7872@@
2@5,040@5.7900@@
2@5,166@5.7926@@
2@5,292@5.7951@@
2@5,418@5.7975@@
2@5,544@5.7998@@
2@5,670@5.8019@@
2@5,796@5.8040@@
2@5,922@5.8060@@
2@6,048@5.8079@@
2@6,174@5.8098@@
2@6,300@5.8115@@
2@6,426@5.8132@@
2@6,552@5.8148@@
2@6,678@5.8164@@
2@6,804@5.8179@@
2@6,930@5.8193@@
2@7,056@5.8207@@
2@7,182@5.8221@@
2@7,308@5.8234@@
2@7,434@5.8247@@
2@7,560@5.8259@@
2@7,686@5.8270@@
2@7,812@5.8282@@
2@7,938@5.8293@@
2@8,064@5.8304@@
2@8,190@5.8314@@
2@8,316@5.8324@@
2@8,442@5.8334@@
2@8,568@5.8343@@
2@8,694@5.8352@@
2@8,820@5.8361@@
2@8,946@5.8370@@
2@9,072@5.8378@@
2@9,198@5.8387@@
2@9,324@5.8394@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@13.3853
3@42@13.6307
3@63@13.7691
3@126@13.7734
3@252@13.0858
3@504@11.9605
3@756@11.6150
3@1,008@11.5885
3@1,260@11.6483
3@2,520@11.9093
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@01/01/2023@-0.0494
4@LTN@100000@04/01/2023@0.1522
4@LTN@100000@07/01/2023@0.0117
4@LTN@100000@10/01/2023@-0.0184
4@LTN@100000@01/01/2024@-0.1001
4@LTN@100000@04/01/2024@-0.0920
4@LTN@100000@07/01/2024@-0.0076
4@LTN@100000@10/01/2024@0.0493
4@LTN@100000@01/01/2025@0.1028
4@LTN@100000@07/01/2025@0.0043
4@LTN@100000@01/01/2026@-0.1191
4@NTN-F@950199@01/01/2023@-0.0592
4@NTN-F@950199@01/01/2025@0.0695
4@NTN-F@950199@01/01/2027@0.0133
4@NTN-F@950199@01/01/2029@-0.0408
4@NTN-F@950199@01/01/2031@-0.0032
4@NTN-F@950199@01/01/2033@0.0278
4@NTN-B@760100@03/15/2023@-0.0438
4@NTN-B@760199@05/15/2023@0.1337
4@NTN-B@760199@08/15/2024@-0.1593
4@NTN-B@760199@05/15/2025@0.1327
4@NTN-B@760199@08/15/2026@0.0490
4@NTN-B@760199@05/15/2027@-0.0540
4@NTN-B@760199@08/15/2028@-0.0334
4@NTN-B@760199@08/15/2030@0.0276
4@NTN-B@760199@08/15/2032@-0.0378
4@NTN-B@760199@05/15/2035@-0.0099
4@NTN-B@760199@08/15/2040@0.0741
4@NTN-B@760199@05/15/2045@-0.0200
4@NTN-B@760199@08/15/2050@-0.0103
4@NTN-B@760199@05/15/2055@-0.0028
4@NTN-B@760199@08/15/2060@-0.0042