0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@31/05/2023 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.122630627013688@1.14965363775558E-02@0.085022585034585@-0.103858526315402@2.28887226654926@1.05096532880819 1@IPCA@5.92832582615635E-02@2.96678958329976E-02@0.187231191128768@-5.22873803430583E-02@5.95216270173931@0.690696027860574 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@8.3591@12.3939@3.7235 2@378@6.9543@11.6296@4.3713 2@504@6.2296@11.1946@4.6738 2@630@5.8264@10.9997@4.8884 2@756@5.5957@10.9488@5.0694 2@882@5.4655@10.9748@5.2237 2@1,008@5.3962@11.0377@5.3526 2@1,134@5.3646@11.1149@5.4575 2@1,260@5.3563@11.1944@5.5412 2@1,386@5.3624@11.2705@5.6074 2@1,512@5.3768@11.3408@5.6596 2@1,638@5.3960@11.4043@5.7006 2@1,764@5.4175@11.4612@5.7331 2@1,890@5.4399@11.5121@5.7589 2@2,016@5.4621@11.5574@5.7796 2@2,142@5.4836@11.5980@5.7965 2@2,268@5.5042@11.6344@5.8103 2@2,394@5.5235@11.6672@5.8221 2@2,520@5.5416@@ 2@2,646@5.5586@@ 2@2,772@5.5743@@ 2@2,898@5.5890@@ 2@3,024@5.6026@@ 2@3,150@5.6152@@ 2@3,276@5.6270@@ 2@3,402@5.6380@@ 2@3,528@5.6482@@ 2@3,654@5.6578@@ 2@3,780@5.6667@@ 2@3,906@5.6751@@ 2@4,032@5.6830@@ 2@4,158@5.6904@@ 2@4,284@5.6974@@ 2@4,410@5.7040@@ 2@4,536@5.7102@@ 2@4,662@5.7161@@ 2@4,788@5.7216@@ 2@4,914@5.7269@@ 2@5,040@5.7320@@ 2@5,166@5.7368@@ 2@5,292@5.7413@@ 2@5,418@5.7457@@ 2@5,544@5.7498@@ 2@5,670@5.7538@@ 2@5,796@5.7576@@ 2@5,922@5.7612@@ 2@6,048@5.7647@@ 2@6,174@5.7680@@ 2@6,300@5.7712@@ 2@6,426@5.7743@@ 2@6,552@5.7773@@ 2@6,678@5.7801@@ 2@6,804@5.7829@@ 2@6,930@5.7855@@ 2@7,056@5.7881@@ 2@7,182@5.7905@@ 2@7,308@5.7929@@ 2@7,434@5.7952@@ 2@7,560@5.7974@@ 2@7,686@5.7995@@ 2@7,812@5.8016@@ 2@7,938@5.8036@@ 2@8,064@5.8056@@ 2@8,190@5.8075@@ 2@8,316@5.8093@@ 2@8,442@5.8111@@ 2@8,568@5.8128@@ 2@8,694@5.8145@@ 2@8,820@5.8161@@ 2@8,946@5.8177@@ 2@9,072@5.8192@@ 2@9,198@5.8207@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@13.5953 3@42@13.6715 3@63@13.6677 3@126@13.3668 3@252@12.3939 3@504@11.1946 3@756@10.9488 3@1,008@11.0377 3@1,260@11.1944 3@2,520@ 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@07/01/2023@-0.1119 4@LTN@100000@10/01/2023@0.0875 4@LTN@100000@01/01/2024@0.0010 4@LTN@100000@04/01/2024@-0.0448 4@LTN@100000@07/01/2024@-0.0186 4@LTN@100000@10/01/2024@0.0071 4@LTN@100000@01/01/2025@0.0126 4@LTN@100000@04/01/2025@-0.0125 4@LTN@100000@07/01/2025@-0.0063 4@LTN@100000@01/01/2026@0.0023 4@LTN@100000@07/01/2026@-0.0838 4@NTN-F@950199@01/01/2025@0.0138 4@NTN-F@950199@01/01/2027@0.0785 4@NTN-F@950199@01/01/2029@-0.0432 4@NTN-F@950199@01/01/2031@0.0115 4@NTN-F@950199@01/01/2033@0.0044 4@NTN-B@760199@08/15/2024@-0.0040 4@NTN-B@760199@05/15/2025@-0.0034 4@NTN-B@760199@08/15/2026@0.0157 4@NTN-B@760199@05/15/2027@0.0286 4@NTN-B@760199@08/15/2028@-0.0667 4@NTN-B@760199@08/15/2030@0.0212 4@NTN-B@760199@08/15/2032@0.0251 4@NTN-B@760199@05/15/2033@-0.0318 4@NTN-B@760199@05/15/2035@0.0418 4@NTN-B@760199@08/15/2040@-0.0103 4@NTN-B@760199@05/15/2045@-0.0337 4@NTN-B@760199@08/15/2050@-0.0074 4@NTN-B@760199@05/15/2055@0.0086 4@NTN-B@760199@08/15/2060@0.0157