Preço Dia Q2/21 Q3/21 Q4/21 Q1/22
10Y 1.5703 0.00 0.00% 1.6136 1.6637 1.7152 1.7684
10Y 0.8240 0.08 0.08% 0.8754 0.9427 1.0150 1.0930
Japão 0.0670 0.02 0.02% 0.0704 0.0774 0.0852 0.0937
Alemanha -0.1650 0.08 0.08% 0.0167 0.0351 0.0553 0.0775
França 0.1810 0.04 0.04% 0.1914 0.2105 0.2316 0.2548
Holanda -0.0560 0.20 0.20% 0.0059 0.0124 0.0195 0.0274
Portugal 0.4240 0.04 0.04% 0.4631 0.5094 0.5604 0.6164
Suíça -0.1990 0.01 0.01% 0.0173 0.0363 0.0573 0.0803
Brasil 9.0400 0.15 -0.15% 9.1602 9.2823 9.4052 9.5309
México 6.7600 0.05 0.05% 6.8310 6.9026 6.9750 7.0487
Canadá 1.4420 0.06 0.06% 1.5024 1.5654 1.6309 1.6993
Nova Zelândia 1.8150 0.13 0.13% 1.8765 1.9401 2.0059 2.0740
Índia 6.0430 0.00 0.00% 6.1123 6.1692 6.2268 6.2843
Austrália 1.5930 0.10 0.10% 1.6685 1.7398 1.8144 1.8920
Itália 0.8323 0.05 0.05% 0.8672 0.9150 0.9655 1.0189
Espanha 0.4480 0.05 0.05% 0.4807 0.5288 0.5816 0.6398
Grécia 0.7590 0.02 0.02% 0.7732 0.8067 0.8417 0.8782

Estados Unidos Preço Dia Q2/21 Q3/21 Q4/21 Q1/22
10Y 1.5703 0.00 0.00% 1.6136 1.6637 1.7152 1.7684
1M 0.0406 0.00 0.00% 0.0415 0.0424 0.0434 0.0443
3M 0.0482 0.00 0.00% 0.0540 0.0547 0.0555 0.0563
6M 0.0532 0.00 0.00% 0.0617 0.0626 0.0634 0.0643
52W 0.0888 0.00 0.00% 0.0906 0.0924 0.0942 0.0960
2Y 0.2053 0.00 0.00% 0.2119 0.2187 0.2258 0.2331
3Y 0.4104 0.00 0.00% 0.4248 0.4398 0.4553 0.4713
5Y 0.8922 0.01 0.01% 0.9202 0.9525 0.9859 1.0206
7Y 1.2983 0.01 0.01% 1.3352 1.3794 1.4250 1.4722
20Y 2.3060 0.02 -0.02% 2.3470 2.4054 2.4654 2.5268
30Y 2.1905 0.02 -0.02% 2.2293 2.2827 2.3371 2.3931

Europa Preço Dia Q2/21 Q3/21 Q4/21 Q1/22
10Y 0.8240 0.08 0.08% 0.8754 0.9427 1.0150 1.0930
1M 0.1020 0.00 0.00% 0.1066 0.1114 0.1164 0.1216
3M 0.0500 0.00 -0.01% 0.0526 0.0553 0.0581 0.0611
6M 0.1000 0.00 0.03% 0.1035 0.1070 0.1107 0.1145
52W 0.0870 0.04 0.04% 0.1013 0.1081 0.1153 0.1230
3Y 0.2220 0.06 0.06% 0.2129 0.2325 0.2539 0.2773
5Y 0.4030 0.08 0.08% 0.4164 0.4564 0.5002 0.5481
7Y 0.6190 0.08 0.08% 0.6666 0.7333 0.8066 0.8872
20Y 1.3000 0.07 0.07% 1.3083 1.3682 1.4309 1.4964
30Y 1.3140 0.06 0.06% 1.3138 1.3699 1.4283 1.4894
Alemanha -0.1650 0.08 0.08% 0.0167 0.0351 0.0553 0.0775
Germany 3M -0.6470 0.00 0.00% 0.0324 0.0663 0.1020 0.1394
Germany 6M -0.6310 0.00 0.00% 0.0301 0.0616 0.0945 0.1291
Germany 52W -0.6580 0.00 0.00% 0.0231 0.0470 0.0717 0.0973
Alemanha 2Y -0.6660 0.01 0.01% 0.0209 0.0425 0.0648 0.0878
Germany 3Y -0.6930 0.02 0.02% 0.0227 0.0462 0.0703 0.0953
Germany 5Y -0.5820 0.03 0.03% 0.0309 0.0635 0.0977 0.1338
Germany 7Y -0.3740 0.03 0.03% 0.0332 0.0693 0.1085 0.1513
Germany 30Y 0.3300 0.02 0.02% 0.3641 0.4005 0.4406 0.4846
Suécia 0.3490 0.03 0.03% 0.3773 0.4150 0.4565 0.5022
Portugal 0.4240 0.04 0.04% 0.4631 0.5094 0.5604 0.6164
Portugal 52W -0.6660 0.02 0.02% 0.0314 0.0643 0.0987 0.1347
Portugal 20Y 0.7860 0.04 0.04% 0.8177 0.8594 0.9032 0.9492
Portugal 30Y 1.3980 0.04 0.04% 1.4417 1.4975 1.5555 1.6156
Portugal 3Y -0.5590 0.02 0.02% 0.0566 0.1189 0.1873 0.2627
Portugal 5Y -0.3130 0.03 0.03% 0.0311 0.0653 0.1029 0.1443
Suíça -0.1990 0.01 0.01% 0.0173 0.0363 0.0573 0.0803
França 0.1810 0.04 0.04% 0.1914 0.2105 0.2316 0.2548
France 20Y 0.6218 0.04 0.04% 0.6776 0.7454 0.8199 0.9019
França 2Y -0.6310 0.01 0.01% 0.0210 0.0427 0.0652 0.0884
France 3Y -0.5860 0.02 0.02% 0.0238 0.0486 0.0744 0.1013
France 5Y -0.4065 0.04 0.04% 0.0407 0.0855 0.1348 0.1889
France 7Y -0.1943 0.04 0.04% 0.0199 0.0417 0.0658 0.0922
Irlanda 0.2110 0.03 0.03% 0.2288 0.2517 0.2768 0.3045
Holanda -0.0560 0.20 0.20% 0.0059 0.0124 0.0195 0.0274
Russia 5Y 7.0100 0.02 0.02% 7.0459 7.1025 7.1592 7.2165
Rússia 2Y 6.7100 0.04 0.04% 6.7174 6.7654 6.8134 6.8614
Russia 3Y 6.8700 0.03 0.03% 6.8845 6.9289 6.9741 7.0199
Italy 1M -0.5490 0.03 -0.03% 0.0549 0.1153 0.1817 0.2548
Italy 30Y 1.8430 0.05 0.05% 1.8901 1.9446 2.0009 2.0587
Greece 20Y 0.9650 0.02 0.02% 0.9596 0.9816 1.0042 1.0273
Greece 3M -0.1780 0.01 -0.01% 0.0171 0.0359 0.0566 0.0794
Russia 20Y 7.2800 0.01 -0.01% 7.3337 7.3775 7.4219 7.4664
Russia 7Y 7.0600 0.01 -0.01% 7.1244 7.1796 7.2347 7.2906
Itália 0.8323 0.05 0.05% 0.8672 0.9150 0.9655 1.0189
Itália 2Y -0.3740 0.03 0.03% 0.0381 0.0800 0.1261 0.1768
Italy 5Y 0.0820 0.04 0.04% 0.0770 0.0847 0.0932 0.1025
Italy 7Y 0.3960 0.05 0.05% 0.4116 0.4436 0.4780 0.5151
Croácia 0.5810 0.00 0.00% 0.6050 0.6289 0.6537 0.6795
Romênia 3.3500 0.03 -0.06% 3.4039 3.4589 3.5145 3.5711
Eslováquia 0.0160 0.04 -0.01% 0.0176 0.0194 0.0213 0.0234
Eslovenia 0.1900 0.06 0.01% 0.2090 0.2299 0.2529 0.2782
Turquia 17.5100 0.15 -0.09% 17.8131 18.2783 18.7557 19.2453
France 3M -0.6420 0.01 -0.01% 0.0232 0.0472 0.0720 0.0977
Portugal 3M -0.5760 0.05 -0.05% 0.0344 0.0710 0.1101 0.1517
France 52W -0.6200 0.01 0.01% 0.0237 0.0483 0.0738 0.1004
France 6M -0.6450 0.01 -0.01% 0.0191 0.0387 0.0589 0.0797
Italy 3M -0.5430 0.00 0.00% 0.0543 0.1140 0.1797 0.2520
Noruega 1.5360 0.10 0.10% 1.5754 1.6284 1.6833 1.7401
República Tcheca 1.7400 0.00 0.00% 1.7986 1.8592 1.9218 1.9867
France 1M -0.6410 0.01 -0.01% 0.0421 0.0870 0.1348 0.1858
Rússia 7.2600 0.02 0.02% 7.2957 7.3522 7.4087 7.4659
Russia 52W 6.2400 0.02 0.02% 6.3096 6.4004 6.4924 6.5864
Bulgária 0.2200 0.00 0.00% 0.2330 0.2467 0.2612 0.2766
Hungria 2.9100 0.02 0.02% 3.0229 3.1402 3.2621 3.3887
Portugal 6M -0.5560 0.00 0.00% 0.0385 0.0797 0.1238 0.1709
Islândia 3.6910 0.00 0.00% 3.7589 3.8279 3.8984 3.9704
Lituânia 0.1660 0.00 0.00% 0.1784 0.1918 0.2061 0.2215
Letônia 0.5490 0.00 0.00% 0.5490 0.5490 0.5490 0.5490
Russia 1M 5.3600 0.01 0.01% 5.3750 5.3900 5.4050 5.4200
Russia 3M 5.7200 0.04 0.04% 5.7343 5.7486 5.7629 5.7772
Russia 6M 6.1600 0.08 0.08% 6.1766 6.1933 6.2099 6.2265
Italy 52W -0.5210 0.00 0.00% 0.0521 0.1094 0.1725 0.2418
Greece 1M 0.0000 0.00 0.00% 0.0103 0.0216 0.0341 0.0478
Greece 6M -0.2090 0.00 0.00% 0.0206 0.0433 0.0682 0.0956
Dinamarca 0.1200 0.02 0.02% 0.1474 0.1621 0.1784 0.1962
Finlândia -0.0050 0.04 0.04% 0.0009 0.0019 0.0030 0.0042
France 30Y 0.9772 0.03 0.03% 1.0510 1.1249 1.2040 1.2887
Grécia 0.7590 0.02 0.02% 0.7732 0.8067 0.8417 0.8782
Espanha 0.4480 0.05 0.05% 0.4807 0.5288 0.5816 0.6398
Portugal 2Y -0.5820 0.00 0.00% 0.0388 0.0802 0.1244 0.1717
Portugal 7Y -0.0090 0.04 0.04% 0.0015 0.0032 0.0050 0.0070
Áustria 0.0380 0.05 0.05% 0.0330 0.0363 0.0399 0.0439
Bélgica 0.1470 0.12 0.12% 0.1617 0.1779 0.1957 0.2152
Italy 20Y 1.5520 0.06 0.06% 1.5919 1.6455 1.7009 1.7584
Italy 3Y -0.2210 0.03 0.03% 0.0231 0.0485 0.0765 0.1072
Polônia 1.7970 0.05 0.05% 1.8109 1.8761 1.9436 2.0137
Netherlands Bond Yield 2Y -0.6920 0.02 -0.01% 0.0230 0.0468 0.0715 0.0969
Sweden Bond Yield 2Y -0.2900 0.01 0.00% 0.0133 0.0272 0.0417 0.0569
Spain Bond Yield 2Y -0.5210 0.02 -0.01% 0.0420 0.0875 0.1366 0.1896
Switzerland Bond Yield 2Y -0.7580 0.01 0.02% 0.0362 0.0742 0.1141 0.1558
Belgium Bond Yield 2Y -0.6599 0.00 0.00% 0.0253 0.0517 0.0790 0.1074
Denmark Bond Yield 2Y -0.4160 0.10 -0.11% 0.0297 0.0614 0.0955 0.1320
Finland Bond Yield 2Y -0.6420 0.03 -0.01% 0.0282 0.0577 0.0885 0.1207
Turkey Bond Yield 2Y 17.7900 0.21 -0.21% 18.3593 18.9464 19.5530 20.1792
2Y 0.1200 0.04 0.04% 0.0852 0.0919 0.0991 0.1069
Netherlands 6M -0.6350 0.02 0.02% 0.0262 0.0534 0.0817 0.1112
Spain 52W -0.5370 0.00 0.00% 0.0249 0.0508 0.0781 0.1065
Netherlands 3M -0.6350 0.03 -0.03% 0.0305 0.0625 0.0961 0.1313
Spain 3M -0.5700 0.01 0.01% 0.0346 0.0712 0.1100 0.1512
Spain 6M -0.5750 0.00 0.00% 0.0280 0.0574 0.0882 0.1205
Spain 3Y -0.4320 0.02 0.02% 0.0437 0.0918 0.1446 0.2028
Spain 5Y -0.2550 0.03 0.03% 0.0261 0.0548 0.0864 0.1211

América Preço Dia Q2/21 Q3/21 Q4/21 Q1/22
10Y 1.5703 0.00 0.00% 1.6136 1.6637 1.7152 1.7684
1M 0.0406 0.00 0.00% 0.0415 0.0424 0.0434 0.0443
3M 0.0482 0.00 0.00% 0.0540 0.0547 0.0555 0.0563
6M 0.0532 0.00 0.00% 0.0617 0.0626 0.0634 0.0643
52W 0.0888 0.00 0.00% 0.0906 0.0924 0.0942 0.0960
2Y 0.2053 0.00 0.00% 0.2119 0.2187 0.2258 0.2331
3Y 0.4104 0.00 0.00% 0.4248 0.4398 0.4553 0.4713
5Y 0.8922 0.01 0.01% 0.9202 0.9525 0.9859 1.0206
7Y 1.2983 0.01 0.01% 1.3352 1.3794 1.4250 1.4722
20Y 2.3060 0.02 -0.02% 2.3470 2.4054 2.4654 2.5268
30Y 2.1905 0.02 -0.02% 2.2293 2.2827 2.3371 2.3931
Chile 4.3800 0.02 0.02% 4.4891 4.6008 4.7155 4.8329
Brazil 52W 6.0800 0.07 0.07% 6.1621 6.2454 6.3293 6.4150
Brazil 6M 4.7700 0.02 0.02% 4.8153 4.8611 4.9074 4.9536
Peru 15Y 0.0000 0.00 0.00% 5.4250 5.4250 5.4250 5.4250
Venezuela 10.4290 0.00 0.00% 10.4290 10.4290 10.4290 10.4290
Brasil 9.0400 0.15 -0.15% 9.1602 9.2823 9.4052 9.5309
Brasil 2Y 7.6750 0.04 0.04% 7.7863 7.8991 8.0135 8.1301
Brazil 3M 4.2130 0.05 0.05% 4.2665 4.3209 4.3756 4.4312
Brazil 3Y 7.9350 0.00 0.00% 8.0651 8.1976 8.3318 8.4682
Brazil 5Y 8.0650 0.02 0.02% 8.1908 8.3182 8.4481 8.5804
Canada 1M 0.1800 0.08 0.08% 0.1827 0.1854 0.1882 0.1911
Canada 3M 0.1150 0.01 0.01% 0.1159 0.1168 0.1177 0.1186
Colômbia 6.9900 0.03 -0.03% 7.1011 7.2144 7.3290 7.4450
Canada 6M 0.1600 0.01 0.01% 0.1612 0.1624 0.1636 0.1648
Canada 52W 0.2400 0.03 0.03% 0.2438 0.2476 0.2515 0.2554
México 6.7600 0.05 0.05% 6.8310 6.9026 6.9750 7.0487
Canadá 2Y 0.3680 0.03 0.03% 0.3801 0.3925 0.4054 0.4187
Canadá 1.4420 0.06 0.06% 1.5024 1.5654 1.6309 1.6993
Canada 3Y 0.5520 0.05 0.05% 0.5710 0.5906 0.6110 0.6320
Canada 7Y 1.1580 0.07 0.07% 1.2040 1.2518 1.3015 1.3531
Canada 5Y 0.9280 0.08 0.08% 0.9662 1.0060 1.0475 1.0907
Canada 20Y 1.8110 0.04 0.04% 1.8670 1.9247 1.9841 2.0453
Canada 30Y 1.9520 0.01 0.01% 2.0119 2.0736 2.1374 2.2030

Ásia Preço Dia Q2/21 Q3/21 Q4/21 Q1/22
Japão 0.0670 0.02 0.02% 0.0704 0.0774 0.0852 0.0937
Japan 1M -0.0900 0.01 0.01% 0.0100 0.0210 0.0331 0.0464
Japan 3M -0.0900 0.01 0.01% 0.0100 0.0210 0.0331 0.0464
Japan 6M -0.0950 0.01 0.01% 0.0083 0.0173 0.0271 0.0376
Japan 52W -0.1130 0.01 0.01% 0.0075 0.0155 0.0240 0.0330
Japão 2Y -0.1210 0.00 0.00% 0.0085 0.0175 0.0273 0.0377
Japan 3Y -0.1230 0.01 0.01% 0.0096 0.0200 0.0313 0.0434
Japan 5Y -0.0930 0.02 0.02% 0.0095 0.0199 0.0313 0.0438
Japan 7Y -0.0520 0.02 0.02% 0.0053 0.0111 0.0175 0.0246
Japan 20Y 0.4530 0.01 0.01% 0.4895 0.5385 0.5923 0.6515
Japan 30Y 0.6920 0.01 0.01% 0.7445 0.8103 0.8819 0.9599
South Korea 52W 0.8950 0.01 0.01% 0.9068 0.9188 0.9309 0.9432
Indonesia 3M 3.2250 0.00 0.01% 3.2901 3.3566 3.4243 3.4936
Indonesia 6M 3.3500 0.00 0.05% 3.4173 3.4860 3.5560 3.6277
Philippine 3.9140 0.00 -0.01% 3.9731 4.0330 4.0940 4.1559
Paquistão 9.7630 0.00 0.00% 9.8772 9.9924 10.1096 10.2277
Catar 2.1410 0.03 0.03% 2.1892 2.2384 2.2887 2.3403
Taiwan 0.4000 0.00 0.00% 0.4075 0.4151 0.4229 0.4308
Vietnã 2.1680 0.00 -0.04% 2.1938 2.2198 2.2463 2.2731
Indonesia 52W 3.2200 0.08 -0.08% 3.2892 3.3601 3.4322 3.5059
Honguecongue 1.2730 0.07 0.07% 1.3172 1.3629 1.4102 1.4591
Indonesia 1M 3.2000 0.03 0.03% 3.2602 3.3216 3.3840 3.4474
South Korea 30Y 2.1310 0.01 -0.01% 2.1834 2.2371 2.2921 2.3486
Coréia Do Sul 2.0760 0.01 0.01% 2.1289 2.1833 2.2390 2.2961
South Korea 20Y 2.1480 0.01 -0.01% 2.2008 2.2550 2.3104 2.3673
South Korea 5Y 1.7110 0.02 0.02% 1.7553 1.8008 1.8474 1.8953
Coréia Do Sul 2Y 1.1810 0.01 0.01% 1.2057 1.2308 1.2566 1.2829
South Korea 3Y 1.3250 0.04 0.04% 1.3553 1.3863 1.4181 1.4506
Indonesia 20Y 7.0630 0.02 0.02% 7.1153 7.1682 7.2212 7.2742
Indonesia 30Y 7.1010 0.03 0.03% 7.1415 7.1771 7.2133 7.2495
Indonésia 6.4700 0.01 0.01% 6.5180 6.5717 6.6253 6.6796
Índia 2Y 4.4160 0.06 -0.06% 4.4496 4.4836 4.5176 4.5516
India 3M 3.4900 0.05 0.05% 3.5103 3.5409 3.5715 3.6028
Indonesia 5Y 5.3710 0.03 0.03% 5.4102 5.4579 5.5057 5.5545
India 3Y 4.6840 0.03 0.03% 4.7407 4.7779 4.8150 4.8526
Índia 6.0430 0.00 0.00% 6.1123 6.1692 6.2268 6.2843
Tailândia 1.7000 0.06 0.06% 1.7227 1.7613 1.8008 1.8412
Indonesia 3Y 4.6630 0.02 0.02% 4.7087 4.7549 4.8015 4.8486
Malásia 3.3120 0.03 0.03% 3.3394 3.3702 3.4013 3.4324
India 6M 3.6900 0.01 0.01% 3.7397 3.7697 3.7998 3.8302
China 20Y 3.7570 0.01 0.01% 3.7957 3.8348 3.8742 3.9140
Cingapura 1.4920 0.05 0.05% 1.5056 1.5327 1.5603 1.5884
India 52W 4.0000 0.08 0.08% 4.0532 4.1072 4.1616 4.2172
Israel 1.2070 0.04 0.04% 1.2243 1.2855 1.3498 1.4173
China 3.1400 0.04 -0.04% 3.1604 3.1861 3.2118 3.2378
China 52W 2.4620 0.00 0.00% 2.4926 2.5287 2.5654 2.6027
India 7Y 6.2380 0.01 0.01% 6.3017 6.3610 6.4209 6.4809
China 2Y 2.7430 0.00 0.00% 2.7723 2.8049 2.8381 2.8715
China 3Y 2.8380 0.00 0.00% 2.8646 2.8936 2.9228 2.9523
China 5Y 3.0010 0.01 0.01% 3.0259 3.0541 3.0825 3.1110
China 7Y 3.1430 0.01 0.01% 3.1584 3.1832 3.2080 3.2330
India 30Y 6.9990 0.01 0.01% 7.0502 7.0965 7.1434 7.1910
India 5Y 5.6900 0.01 0.01% 5.7648 5.8202 5.8762 5.9327
China 30Y 3.7150 0.03 0.03% 3.7251 3.7491 3.7735 3.7983

Austrália Preço Dia Q2/21 Q3/21 Q4/21 Q1/22
Nova Zelândia 1.8150 0.13 0.13% 1.8765 1.9401 2.0059 2.0740
Australia 52W 0.0120 0.01 0.01% 0.0114 0.0117 0.0121 0.0125
Austrália 2Y 0.0230 0.00 0.00% 0.0240 0.0250 0.0260 0.0271
Austrália 1.5930 0.10 0.10% 1.6685 1.7398 1.8144 1.8920
Australia 5Y 0.8380 0.10 0.10% 0.8825 0.9238 0.9670 1.0123
Australia 7Y 1.2170 0.09 0.09% 1.2840 1.3426 1.4037 1.4678
Australia 20Y 2.3040 0.03 -0.03% 2.3831 2.4575 2.5342 2.6133
Australia 30Y 2.4950 0.04 -0.04% 2.5733 2.6457 2.7200 2.7964
Australia 3Y 0.3680 0.10 0.10% 0.3927 0.4112 0.4307 0.4510
New Zealand Bond Yield 2Y 0.3730 0.10 0.10% 0.3873 0.4021 0.4175 0.4335

África Preço Dia Q2/21 Q3/21 Q4/21 Q1/22
South Africa 3M 4.8200 0.03 0.03% 5.2924 5.8110 6.3807 7.0059
África Do Sul 2Y 5.1500 0.07 0.07% 5.1772 5.2249 5.2731 5.3213
África Do Sul 8.9800 0.18 0.18% 9.0318 9.1345 9.2390 9.3444
South Africa 20Y 10.5600 0.10 0.10% 10.6583 10.7376 10.8170 10.8963
South Africa 30Y 10.5250 0.08 0.08% 10.6331 10.7123 10.7914 10.8706
South Africa 5Y 7.4150 0.19 0.19% 7.4799 7.5963 7.7148 7.8356
Nigéria 13.1460 0.00 0.00% 13.3235 13.5036 13.6850 13.8703
Quênia 12.7000 0.25 0.20% 12.9223 13.1483 13.3782 13.6131
Zâmbia 30.2610 0.00 0.00% 31.1537 32.0736 33.0178 33.9922

Previsão - Títulos Públicos - 10 Anos - Previsões para os indicadores económicos, incluindo previsões de longo prazo e de curto prazo.