0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@31/10/2023
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.123822360713345@1.33059830144837E-03@-2.79346464041596E-02@-1.96262260195205E-02@1.41832766964205@1.04351872245092
1@IPCA@6.32499899519046E-02@0.029039984947708@-1.59231388366119E-02@-1.67974503222718E-02@3.63183145912941@0.205968912715632
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@6.5677@11.1099@4.2622
2@378@6.3598@11.0320@4.3928
2@504@6.2424@11.0828@4.5559
2@630@6.1605@11.1817@4.7298
2@756@6.0979@11.2917@4.8952
2@882@6.0481@11.3970@5.0438
2@1,008@6.0079@11.4917@5.1730
2@1,134@5.9750@11.5746@5.2838
2@1,260@5.9483@11.6462@5.3780
2@1,386@5.9265@11.7079@5.4579
2@1,512@5.9090@11.7611@5.5255
2@1,638@5.8951@11.8071@5.5828
2@1,764@5.8843@11.8472@5.6315
2@1,890@5.8761@11.8823@5.6728
2@2,016@5.8702@11.9132@5.7079
2@2,142@5.8663@11.9406@5.7377
2@2,268@5.8640@11.9650@5.7630
2@2,394@5.8632@@
2@2,520@5.8637@@
2@2,646@5.8652@@
2@2,772@5.8676@@
2@2,898@5.8708@@
2@3,024@5.8747@@
2@3,150@5.8791@@
2@3,276@5.8840@@
2@3,402@5.8892@@
2@3,528@5.8948@@
2@3,654@5.9006@@
2@3,780@5.9066@@
2@3,906@5.9127@@
2@4,032@5.9189@@
2@4,158@5.9252@@
2@4,284@5.9316@@
2@4,410@5.9379@@
2@4,536@5.9443@@
2@4,662@5.9506@@
2@4,788@5.9569@@
2@4,914@5.9630@@
2@5,040@5.9692@@
2@5,166@5.9752@@
2@5,292@5.9812@@
2@5,418@5.9870@@
2@5,544@5.9927@@
2@5,670@5.9984@@
2@5,796@6.0039@@
2@5,922@6.0093@@
2@6,048@6.0146@@
2@6,174@6.0198@@
2@6,300@6.0248@@
2@6,426@6.0298@@
2@6,552@6.0346@@
2@6,678@6.0393@@
2@6,804@6.0439@@
2@6,930@6.0484@@
2@7,056@6.0528@@
2@7,182@6.0570@@
2@7,308@6.0612@@
2@7,434@6.0652@@
2@7,560@6.0692@@
2@7,686@6.0730@@
2@7,812@6.0768@@
2@7,938@6.0805@@
2@8,064@6.0840@@
2@8,190@6.0875@@
2@8,316@6.0909@@
2@8,442@6.0942@@
2@8,568@6.0975@@
2@8,694@6.1006@@
2@8,820@6.1037@@
2@8,946@6.1067@@
2@9,072@6.1096@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@12.2745
3@42@12.0661
3@63@11.8863
3@126@11.4868
3@252@11.1099
3@504@11.0828
3@756@11.2917
3@1,008@11.4917
3@1,260@11.6462
3@2,520@
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@01/01/2024@-0.0252
4@LTN@100000@04/01/2024@0.0037
4@LTN@100000@07/01/2024@0.0088
4@LTN@100000@10/01/2024@0.0059
4@LTN@100000@01/01/2025@0.0074
4@LTN@100000@04/01/2025@-0.0310
4@LTN@100000@07/01/2025@-0.0184
4@LTN@100000@10/01/2025@-0.0116
4@LTN@100000@01/01/2026@0.0070
4@LTN@100000@07/01/2026@-0.0196
4@LTN@100000@07/01/2027@-0.0051
4@NTN-F@950199@01/01/2025@0.0171
4@NTN-F@950199@01/01/2027@0.0403
4@NTN-F@950199@01/01/2029@-0.0089
4@NTN-F@950199@01/01/2031@-0.0200
4@NTN-F@950199@01/01/2033@0.0155
4@NTN-B@760199@08/15/2024@-0.0254
4@NTN-B@760199@05/15/2025@0.1117
4@NTN-B@760199@08/15/2026@-0.0260
4@NTN-B@760199@05/15/2027@-0.1139
4@NTN-B@760199@08/15/2028@0.0071
4@NTN-B@760199@08/15/2030@0.0413
4@NTN-B@760199@08/15/2032@0.0161
4@NTN-B@760199@05/15/2033@-0.0205
4@NTN-B@760199@05/15/2035@0.0152
4@NTN-B@760199@08/15/2040@-0.0148
4@NTN-B@760199@05/15/2045@0.0063
4@NTN-B@760199@08/15/2050@-0.0181
4@NTN-B@760199@05/15/2055@0.0056
4@NTN-B@760199@08/15/2060@0.0119