0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@30/06/2023
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.11218982516546@0.019157776277636@9.03181005488742E-02@-0.102634078041886@2.47548721479594@1.19806865478974
1@IPCA@5.75959841214995E-02@0.099131247843267@-7.00942051093418E-02@-3.27073595327519E-02@1.84763395069587@0.424156722623666
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@7.6627@11.6254@3.6806
2@378@6.4916@10.8120@4.0570
2@504@5.8954@10.3920@4.2462
2@630@5.5676@10.2240@4.4108
2@756@5.3747@10.1918@4.5714
2@882@5.2560@10.2250@4.7208
2@1,008@5.1816@10.2852@4.8521
2@1,134@5.1359@10.3533@4.9625
2@1,260@5.1095@10.4200@5.0523
2@1,386@5.0969@10.4817@5.1236
2@1,512@5.0939@10.5371@5.1793
2@1,638@5.0980@10.5862@5.2219
2@1,764@5.1070@10.6295@5.2541
2@1,890@5.1195@10.6678@5.2780
2@2,016@5.1344@10.7017@5.2954
2@2,142@5.1508@10.7318@5.3076
2@2,268@5.1681@10.7587@5.3158
2@2,394@5.1859@@
2@2,520@5.2037@@
2@2,646@5.2214@@
2@2,772@5.2388@@
2@2,898@5.2557@@
2@3,024@5.2720@@
2@3,150@5.2878@@
2@3,276@5.3028@@
2@3,402@5.3173@@
2@3,528@5.3311@@
2@3,654@5.3442@@
2@3,780@5.3568@@
2@3,906@5.3687@@
2@4,032@5.3801@@
2@4,158@5.3909@@
2@4,284@5.4011@@
2@4,410@5.4109@@
2@4,536@5.4202@@
2@4,662@5.4291@@
2@4,788@5.4376@@
2@4,914@5.4456@@
2@5,040@5.4533@@
2@5,166@5.4607@@
2@5,292@5.4677@@
2@5,418@5.4744@@
2@5,544@5.4808@@
2@5,670@5.4869@@
2@5,796@5.4928@@
2@5,922@5.4985@@
2@6,048@5.5039@@
2@6,174@5.5091@@
2@6,300@5.5141@@
2@6,426@5.5189@@
2@6,552@5.5235@@
2@6,678@5.5279@@
2@6,804@5.5322@@
2@6,930@5.5363@@
2@7,056@5.5403@@
2@7,182@5.5441@@
2@7,308@5.5479@@
2@7,434@5.5514@@
2@7,560@5.5549@@
2@7,686@5.5583@@
2@7,812@5.5615@@
2@7,938@5.5646@@
2@8,064@5.5677@@
2@8,190@5.5706@@
2@8,316@5.5735@@
2@8,442@5.5763@@
2@8,568@5.5790@@
2@8,694@5.5816@@
2@8,820@5.5841@@
2@8,946@5.5866@@
2@9,072@5.5890@@
2@9,198@5.5913@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@13.2834
3@42@13.3127
3@63@13.2557
3@126@12.7957
3@252@11.6254
3@504@10.3920
3@756@10.1918
3@1,008@10.2852
3@1,260@10.4200
3@2,520@
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@07/01/2023@-0.6242
4@LTN@100000@10/01/2023@0.0432
4@LTN@100000@01/01/2024@0.0065
4@LTN@100000@04/01/2024@-0.0546
4@LTN@100000@07/01/2024@0.0038
4@LTN@100000@10/01/2024@0.0171
4@LTN@100000@01/01/2025@0.0193
4@LTN@100000@04/01/2025@-0.0231
4@LTN@100000@07/01/2025@-0.0060
4@LTN@100000@01/01/2026@0.0155
4@LTN@100000@07/01/2026@-0.0361
4@NTN-F@950199@01/01/2025@0.0025
4@NTN-F@950199@01/01/2027@0.0642
4@NTN-F@950199@01/01/2029@-0.0745
4@NTN-F@950199@01/01/2031@0.0063
4@NTN-F@950199@01/01/2033@0.0230
4@NTN-B@760199@08/15/2024@-0.0411
4@NTN-B@760199@05/15/2025@0.0505
4@NTN-B@760199@08/15/2026@0.0096
4@NTN-B@760199@05/15/2027@-0.0237
4@NTN-B@760199@08/15/2028@-0.0372
4@NTN-B@760199@08/15/2030@0.0279
4@NTN-B@760199@08/15/2032@0.0244
4@NTN-B@760199@05/15/2033@-0.0226
4@NTN-B@760199@05/15/2035@0.0376
4@NTN-B@760199@08/15/2040@-0.0110
4@NTN-B@760199@05/15/2045@-0.0495
4@NTN-B@760199@08/15/2050@-0.0149
4@NTN-B@760199@05/15/2055@0.0109
4@NTN-B@760199@08/15/2060@0.0292