0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@31/07/2026 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.153264553809637@-1.51582090460052E-02@-2.27946681224211E-02@-5.24445168982997E-03@1.33347754802354@0.676320620426794 1@IPCA@6.97792250328678E-02@8.92622316956524E-02@-6.22024884470887E-02@4.18054833376631E-02@5.99808932548041@0.42579721893428 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@126@8.5318@13.6556@4.7210 2@252@8.1169@13.7167@5.1793 2@378@8.1617@13.8548@5.2635 2@504@8.2337@14.0086@5.3355 2@630@8.2892@14.1535@5.4154 2@756@8.3233@14.2812@5.5001 2@882@8.3380@14.3907@5.5868 2@1,008@8.3369@14.4835@5.6735 2@1,134@8.3235@14.5620@5.7591 2@1,260@8.3008@14.6288@5.8429 2@1,386@8.2714@14.6859@5.9244 2@1,512@8.2374@14.7350@6.0031 2@1,638@8.2003@14.7776@6.0788 2@1,764@8.1615@14.8149@6.1513 2@1,890@8.1219@14.8476@6.2204 2@2,016@8.0822@14.8765@6.2862 2@2,142@8.0430@14.9023@6.3486 2@2,268@8.0047@14.9254@6.4077 2@2,394@7.9676@14.9462@6.4636 2@2,520@7.9318@14.9649@6.5162 2@2,646@7.8974@@ 2@2,772@7.8645@@ 2@2,898@7.8332@@ 2@3,024@7.8035@@ 2@3,150@7.7752@@ 2@3,276@7.7483@@ 2@3,402@7.7229@@ 2@3,528@7.6988@@ 2@3,654@7.6760@@ 2@3,780@7.6544@@ 2@3,906@7.6339@@ 2@4,032@7.6144@@ 2@4,158@7.5960@@ 2@4,284@7.5785@@ 2@4,410@7.5619@@ 2@4,536@7.5462@@ 2@4,662@7.5312@@ 2@4,788@7.5169@@ 2@4,914@7.5033@@ 2@5,040@7.4904@@ 2@5,166@7.4781@@ 2@5,292@7.4663@@ 2@5,418@7.4550@@ 2@5,544@7.4443@@ 2@5,670@7.4340@@ 2@5,796@7.4241@@ 2@5,922@7.4147@@ 2@6,048@7.4056@@ 2@6,174@7.3969@@ 2@6,300@7.3885@@ 2@6,426@7.3805@@ 2@6,552@7.3728@@ 2@6,678@7.3653@@ 2@6,804@7.3582@@ 2@6,930@7.3513@@ 2@7,056@7.3446@@ 2@7,182@7.3382@@ 2@7,308@7.3320@@ 2@7,434@7.3260@@ 2@7,560@7.3202@@ 2@7,686@7.3146@@ 2@7,812@7.3091@@ 2@7,938@7.3039@@ 2@8,064@7.2988@@ 2@8,190@7.2938@@ 2@8,316@7.2891@@ 2@8,442@7.2844@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@13.7599 3@42@13.7211 3@63@13.6925 3@126@13.6556 3@252@13.7167 3@504@14.0086 3@756@14.2812 3@1,008@14.4835 3@1,260@14.6288 3@2,520@14.9649 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@10/01/2026@0.0132 4@LTN@100000@04/01/2027@-0.0040 4@LTN@100000@07/01/2027@0.0280 4@LTN@100000@10/01/2027@-0.0109 4@LTN@100000@01/01/2028@-0.0395 4@LTN@100000@04/01/2028@-0.0024 4@LTN@100000@07/01/2028@0.0335 4@LTN@100000@10/01/2028@-0.0258 4@LTN@100000@01/01/2029@-0.0210 4@LTN@100000@07/01/2029@-0.0269 4@LTN@100000@01/01/2030@0.0163 4@LTN@100000@01/01/2032@0.0786 4@NTN-F@950199@01/01/2027@-0.0023 4@NTN-F@950199@01/01/2029@0.0492 4@NTN-F@950199@01/01/2031@-0.0129 4@NTN-F@950199@01/01/2033@-0.0314 4@NTN-F@950199@01/01/2035@-0.0102 4@NTN-F@950199@01/01/2037@0.0130 4@NTN-B@760199@08/15/2026@-0.2660 4@NTN-B@760199@05/15/2027@0.1232 4@NTN-B@760199@08/15/2028@-0.2422 4@NTN-B@760199@05/15/2029@0.0670 4@NTN-B@760199@08/15/2030@0.0376 4@NTN-B@760199@05/15/2031@0.0660 4@NTN-B@760199@08/15/2032@0.0118 4@NTN-B@760199@05/15/2033@-0.0189 4@NTN-B@760199@05/15/2035@-0.0458 4@NTN-B@760199@05/15/2037@0.0076 4@NTN-B@760199@08/15/2040@-0.0182 4@NTN-B@760199@05/15/2045@0.0357 4@NTN-B@760199@08/15/2050@-0.0302 4@NTN-B@760199@05/15/2055@0.0183 4@NTN-B@760199@08/15/2060@0.0018