0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@30/10/2020
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.099143242151995@-7.82720628645244E-02@-9.01067527860854E-02@-2.85449148958446E-02@1.81856498016943@0.31750490357628
1@IPCA@0.051239832400675@-2.87584994471786E-03@-0.243556305385777@-3.36768361226019E-02@3.54079009375599@0.543687713715155
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@-1.5704@3.2520@4.8993
2@378@-0.1854@4.2360@4.4296
2@504@0.7496@5.0436@4.2620
2@630@1.3677@5.6660@4.2403
2@756@1.8032@6.1401@4.2600
2@882@2.1319@6.5052@4.2820
2@1,008@2.3941@6.7926@4.2956
2@1,134@2.6116@7.0246@4.3006
2@1,260@2.7971@7.2168@4.2994
2@1,386@2.9582@7.3797@4.2944
2@1,512@3.1002@7.5207@4.2875
2@1,638@3.2264@7.6448@4.2803
2@1,764@3.3394@7.7556@4.2734
2@1,890@3.4411@7.8557@4.2677
2@2,016@3.5332@7.9469@4.2630
2@2,142@3.6167@8.0305@4.2597
2@2,268@3.6928@8.1078@4.2577
2@2,394@3.7623@8.1795@4.2570
2@2,520@3.8259@8.2462@4.2574
2@2,646@3.8843@@
2@2,772@3.9381@@
2@2,898@3.9876@@
2@3,024@4.0335@@
2@3,150@4.0759@@
2@3,276@4.1154@@
2@3,402@4.1521@@
2@3,528@4.1862@@
2@3,654@4.2182@@
2@3,780@4.2481@@
2@3,906@4.2761@@
2@4,032@4.3024@@
2@4,158@4.3272@@
2@4,284@4.3505@@
2@4,410@4.3726@@
2@4,536@4.3934@@
2@4,662@4.4131@@
2@4,788@4.4317@@
2@4,914@4.4495@@
2@5,040@4.4663@@
2@5,166@4.4823@@
2@5,292@4.4976@@
2@5,418@4.5122@@
2@5,544@4.5260@@
2@5,670@4.5393@@
2@5,796@4.5520@@
2@5,922@4.5642@@
2@6,048@4.5759@@
2@6,174@4.5870@@
2@6,300@4.5978@@
2@6,426@4.6081@@
2@6,552@4.6180@@
2@6,678@4.6276@@
2@6,804@4.6368@@
2@6,930@4.6456@@
2@7,056@4.6541@@
2@7,182@4.6624@@
2@7,308@4.6703@@
2@7,434@4.6780@@
2@7,560@4.6855@@
2@7,686@4.6927@@
2@7,812@4.6996@@
2@7,938@4.7063@@
2@8,064@4.7129@@
2@8,190@4.7192@@
2@8,316@4.7253@@
2@8,442@4.7313@@
2@8,568@4.7371@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@1.9966
3@42@1.9705
3@63@1.9957
3@126@2.2814
3@252@3.2520
3@504@5.0436
3@756@6.1401
3@1,008@6.7926
3@1,260@7.2168
3@2,520@8.2462
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@04/01/2021@-0.0609
4@LTN@100000@07/01/2021@-0.0005
4@LTN@100000@10/01/2021@-0.0412
4@LTN@100000@01/01/2022@0.0831
4@LTN@100000@04/01/2022@0.0451
4@LTN@100000@07/01/2022@0.0119
4@LTN@100000@10/01/2022@-0.0096
4@LTN@100000@07/01/2023@-0.0826
4@LTN@100000@01/01/2024@-0.1407
4@NTN-F@950199@01/01/2021@0.0125
4@NTN-F@950199@01/01/2023@0.0035
4@NTN-F@950199@01/01/2025@0.0961
4@NTN-F@950199@01/01/2027@-0.0345
4@NTN-F@950199@01/01/2029@0.0336
4@NTN-F@950199@01/01/2031@-0.0131
4@NTN-B@760199@05/15/2021@-0.0018
4@NTN-B@760199@08/15/2022@0.0492
4@NTN-B@760100@03/15/2023@-0.1129
4@NTN-B@760199@05/15/2023@0.0521
4@NTN-B@760199@08/15/2024@0.0233
4@NTN-B@760199@05/15/2025@-0.0045
4@NTN-B@760199@08/15/2026@-0.0368
4@NTN-B@760199@08/15/2028@0.0150
4@NTN-B@760199@08/15/2030@0.0307
4@NTN-B@760199@05/15/2035@0.0085
4@NTN-B@760199@08/15/2040@0.0057
4@NTN-B@760199@05/15/2045@-0.0690
4@NTN-B@760199@08/15/2050@-0.0049
4@NTN-B@760199@05/15/2055@0.0431