0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@30/09/2025 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@6.55785047433058E-02@7.75278993207746E-02@9.21203135241864E-02@0.210641341902419@2.02992307981379@0.179235360702087 1@IPCA@6.72955808184306E-02@5.67010801562086E-02@-7.98081131703408E-02@5.42977532742348E-02@0.874792181635584@0.502835480074817 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@9.5004@14.2841@4.3686 2@378@8.8502@13.7974@4.5449 2@504@8.4638@13.4892@4.6332 2@630@8.2333@13.3428@4.7208 2@756@8.0932@13.3061@4.8225 2@882@8.0038@13.3340@4.9351 2@1,008@7.9421@13.3951@5.0517 2@1,134@7.8946@13.4690@5.1665 2@1,260@7.8539@13.5436@5.2753 2@1,386@7.8161@13.6117@5.3754 2@1,512@7.7794@13.6692@5.4646 2@1,638@7.7429@13.7142@5.5421 2@1,764@7.7067@13.7458@5.6069 2@1,890@7.6707@13.7641@5.6592 2@2,016@7.6353@13.7696@5.6991 2@2,142@7.6007@13.7629@5.7269 2@2,268@7.5672@13.7451@5.7432 2@2,394@7.5349@@ 2@2,520@7.5039@@ 2@2,646@7.4743@@ 2@2,772@7.4462@@ 2@2,898@7.4195@@ 2@3,024@7.3943@@ 2@3,150@7.3705@@ 2@3,276@7.3480@@ 2@3,402@7.3268@@ 2@3,528@7.3067@@ 2@3,654@7.2879@@ 2@3,780@7.2701@@ 2@3,906@7.2532@@ 2@4,032@7.2374@@ 2@4,158@7.2224@@ 2@4,284@7.2082@@ 2@4,410@7.1947@@ 2@4,536@7.1820@@ 2@4,662@7.1699@@ 2@4,788@7.1584@@ 2@4,914@7.1475@@ 2@5,040@7.1371@@ 2@5,166@7.1272@@ 2@5,292@7.1178@@ 2@5,418@7.1088@@ 2@5,544@7.1002@@ 2@5,670@7.0920@@ 2@5,796@7.0841@@ 2@5,922@7.0766@@ 2@6,048@7.0693@@ 2@6,174@7.0624@@ 2@6,300@7.0558@@ 2@6,426@7.0494@@ 2@6,552@7.0432@@ 2@6,678@7.0373@@ 2@6,804@7.0316@@ 2@6,930@7.0261@@ 2@7,056@7.0208@@ 2@7,182@7.0157@@ 2@7,308@7.0108@@ 2@7,434@7.0060@@ 2@7,560@7.0014@@ 2@7,686@6.9969@@ 2@7,812@6.9926@@ 2@7,938@6.9885@@ 2@8,064@6.9844@@ 2@8,190@6.9805@@ 2@8,316@6.9767@@ 2@8,442@6.9730@@ 2@8,568@6.9694@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@14.5427 3@42@14.6914 3@63@14.7747 3@126@14.7656 3@252@14.2841 3@504@13.4892 3@756@13.3061 3@1,008@13.3951 3@1,260@13.5436 3@2,520@ 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@10/01/2025@-0.6203 4@LTN@100000@01/01/2026@-0.0041 4@LTN@100000@04/01/2026@0.0405 4@LTN@100000@07/01/2026@-0.0188 4@LTN@100000@10/01/2026@-0.0079 4@LTN@100000@04/01/2027@-0.0359 4@LTN@100000@07/01/2027@-0.0145 4@LTN@100000@10/01/2027@-0.0378 4@LTN@100000@01/01/2028@0.0449 4@LTN@100000@07/01/2028@0.0576 4@LTN@100000@01/01/2029@0.0085 4@LTN@100000@07/01/2029@-0.0253 4@LTN@100000@01/01/2030@-0.0023 4@LTN@100000@01/01/2032@0.0199 4@NTN-F@950199@01/01/2027@0.0254 4@NTN-F@950199@01/01/2029@0.0014 4@NTN-F@950199@01/01/2031@-0.0472 4@NTN-F@950199@01/01/2033@0.0351 4@NTN-F@950199@01/01/2035@-0.0108 4@NTN-B@760199@08/15/2026@-0.0586 4@NTN-B@760199@05/15/2027@0.0098 4@NTN-B@760199@08/15/2028@-0.0324 4@NTN-B@760199@05/15/2029@0.0661 4@NTN-B@760199@08/15/2030@0.0086 4@NTN-B@760199@08/15/2032@-0.0276 4@NTN-B@760199@05/15/2033@-0.0448 4@NTN-B@760199@05/15/2035@0.0023 4@NTN-B@760199@08/15/2040@0.0473 4@NTN-B@760199@05/15/2045@0.0075 4@NTN-B@760199@08/15/2050@0.0147 4@NTN-B@760199@05/15/2055@0.0004 4@NTN-B@760199@08/15/2060@-0.0349