0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@30/11/2022
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.12858430485171@3.28316865284033E-03@6.67512487952777E-02@-4.46020277016408E-02@1.85262204738353@0.90265085562383
1@IPCA@6.02427467422025E-02@-1.26534186683675E-02@7.58600434025203E-02@-0.035777688469709@1.62308516541201@0.693628543776894
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@6.4898@14.0322@7.0827
2@252@6.8613@13.8700@6.5586
2@378@6.7683@13.5156@6.3195
2@504@6.5590@13.2069@6.2387
2@630@6.3566@12.9882@6.2352
2@756@6.1959@12.8480@6.2639
2@882@6.0792@12.7641@6.3018
2@1,008@5.9989@12.7175@6.3383
2@1,134@5.9460@12.6943@6.3695
2@1,260@5.9127@12.6852@6.3944
2@1,386@5.8929@12.6844@6.4135
2@1,512@5.8822@12.6883@6.4279
2@1,638@5.8777@12.6945@6.4383
2@1,764@5.8772@12.7018@6.4457
2@1,890@5.8792@12.7095@6.4510
2@2,016@5.8827@12.7170@6.4545
2@2,142@5.8870@12.7241@6.4569
2@2,268@5.8919@12.7309@6.4584
2@2,394@5.8969@12.7371@6.4593
2@2,520@5.9018@12.7429@6.4598
2@2,646@5.9067@@
2@2,772@5.9113@@
2@2,898@5.9157@@
2@3,024@5.9199@@
2@3,150@5.9238@@
2@3,276@5.9275@@
2@3,402@5.9309@@
2@3,528@5.9342@@
2@3,654@5.9372@@
2@3,780@5.9401@@
2@3,906@5.9428@@
2@4,032@5.9453@@
2@4,158@5.9477@@
2@4,284@5.9499@@
2@4,410@5.9520@@
2@4,536@5.9540@@
2@4,662@5.9559@@
2@4,788@5.9577@@
2@4,914@5.9594@@
2@5,040@5.9610@@
2@5,166@5.9626@@
2@5,292@5.9640@@
2@5,418@5.9654@@
2@5,544@5.9668@@
2@5,670@5.9681@@
2@5,796@5.9693@@
2@5,922@5.9704@@
2@6,048@5.9716@@
2@6,174@5.9726@@
2@6,300@5.9737@@
2@6,426@5.9747@@
2@6,552@5.9756@@
2@6,678@5.9765@@
2@6,804@5.9774@@
2@6,930@5.9783@@
2@7,056@5.9791@@
2@7,182@5.9799@@
2@7,308@5.9806@@
2@7,434@5.9814@@
2@7,560@5.9821@@
2@7,686@5.9828@@
2@7,812@5.9835@@
2@7,938@5.9841@@
2@8,064@5.9847@@
2@8,190@5.9853@@
2@8,316@5.9859@@
2@8,442@5.9865@@
2@8,568@5.9871@@
2@8,694@5.9876@@
2@8,820@5.9881@@
2@8,946@5.9886@@
2@9,072@5.9891@@
2@9,198@5.9896@@
2@9,324@5.9901@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@13.4682
3@42@13.6782
3@63@13.8297
3@126@14.0322
3@252@13.8700
3@504@13.2069
3@756@12.8480
3@1,008@12.7175
3@1,260@12.6852
3@2,520@12.7429
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@01/01/2023@-0.2258
4@LTN@100000@04/01/2023@0.2261
4@LTN@100000@07/01/2023@0.1012
4@LTN@100000@10/01/2023@0.0219
4@LTN@100000@01/01/2024@-0.1030
4@LTN@100000@04/01/2024@-0.1571
4@LTN@100000@07/01/2024@-0.0612
4@LTN@100000@10/01/2024@0.0410
4@LTN@100000@01/01/2025@0.0964
4@LTN@100000@07/01/2025@0.0073
4@LTN@100000@01/01/2026@-0.0518
4@NTN-F@950199@01/01/2023@-0.2273
4@NTN-F@950199@01/01/2025@0.0678
4@NTN-F@950199@01/01/2027@0.0196
4@NTN-F@950199@01/01/2029@-0.0478
4@NTN-F@950199@01/01/2031@0.0000
4@NTN-F@950199@01/01/2033@0.0213
4@NTN-B@760100@03/15/2023@-0.1613
4@NTN-B@760199@05/15/2023@0.2120
4@NTN-B@760199@08/15/2024@-0.1281
4@NTN-B@760199@05/15/2025@0.0842
4@NTN-B@760199@08/15/2026@0.0385
4@NTN-B@760199@05/15/2027@-0.0147
4@NTN-B@760199@08/15/2028@-0.0177
4@NTN-B@760199@08/15/2030@0.0121
4@NTN-B@760199@08/15/2032@-0.0406
4@NTN-B@760199@05/15/2035@-0.0060
4@NTN-B@760199@08/15/2040@0.0508
4@NTN-B@760199@05/15/2045@-0.0120
4@NTN-B@760199@08/15/2050@-0.0093
4@NTN-B@760199@05/15/2055@-0.0034
4@NTN-B@760199@08/15/2060@0.0019