0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@30/09/2026 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.135294109142886@-1.5087708876863E-03@-1.39847498064103E-02@2.81669864636058E-02@1.45832021211583@0.355781190634802 1@IPCA@6.50629054546788E-02@-3.90093147572373E-02@4.88476910249332E-02@3.51459505173174E-02@1.68413160531879@0.31003371736961 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@6.5196@13.4361@6.4931 2@378@7.0770@13.5883@6.0809 2@504@7.3486@13.7353@5.9494 2@630@7.4905@13.8603@5.9259 2@756@7.5699@13.9599@5.9403 2@882@7.6164@14.0361@5.9653 2@1,008@7.6434@14.0922@5.9908 2@1,134@7.6575@14.1320@6.0139 2@1,260@7.6622@14.1585@6.0339 2@1,386@7.6598@14.1747@6.0513 2@1,512@7.6517@14.1828@6.0668 2@1,638@7.6391@14.1846@6.0809 2@1,764@7.6231@14.1815@6.0938 2@1,890@7.6043@14.1747@6.1060 2@2,016@7.5834@14.1652@6.1178 2@2,142@7.5610@14.1536@6.1291 2@2,268@7.5376@14.1406@6.1401 2@2,394@7.5134@14.1266@6.1510 2@2,520@7.4889@14.1120@6.1616 2@2,646@7.4643@@ 2@2,772@7.4398@@ 2@2,898@7.4155@@ 2@3,024@7.3916@@ 2@3,150@7.3681@@ 2@3,276@7.3453@@ 2@3,402@7.3230@@ 2@3,528@7.3013@@ 2@3,654@7.2804@@ 2@3,780@7.2601@@ 2@3,906@7.2405@@ 2@4,032@7.2217@@ 2@4,158@7.2035@@ 2@4,284@7.1859@@ 2@4,410@7.1691@@ 2@4,536@7.1529@@ 2@4,662@7.1373@@ 2@4,788@7.1223@@ 2@4,914@7.1078@@ 2@5,040@7.0940@@ 2@5,166@7.0807@@ 2@5,292@7.0678@@ 2@5,418@7.0555@@ 2@5,544@7.0437@@ 2@5,670@7.0323@@ 2@5,796@7.0213@@ 2@5,922@7.0108@@ 2@6,048@7.0006@@ 2@6,174@6.9908@@ 2@6,300@6.9813@@ 2@6,426@6.9722@@ 2@6,552@6.9635@@ 2@6,678@6.9550@@ 2@6,804@6.9468@@ 2@6,930@6.9389@@ 2@7,056@6.9313@@ 2@7,182@6.9239@@ 2@7,308@6.9168@@ 2@7,434@6.9099@@ 2@7,560@6.9032@@ 2@7,686@6.8968@@ 2@7,812@6.8905@@ 2@7,938@6.8844@@ 2@8,064@6.8786@@ 2@8,190@6.8729@@ 2@8,316@6.8673@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@13.3498 3@42@13.3309 3@63@13.3203 3@126@13.3266 3@252@13.4361 3@504@13.7353 3@756@13.9599 3@1,008@14.0922 3@1,260@14.1585 3@2,520@14.1120 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@10/01/2026@-0.3455 4@LTN@100000@04/01/2027@-0.0121 4@LTN@100000@07/01/2027@0.0590 4@LTN@100000@10/01/2027@-0.0288 4@LTN@100000@01/01/2028@-0.0473 4@LTN@100000@04/01/2028@-0.0385 4@LTN@100000@07/01/2028@0.0308 4@LTN@100000@10/01/2028@-0.0465 4@LTN@100000@01/01/2029@-0.0486 4@LTN@100000@07/01/2029@-0.0514 4@LTN@100000@01/01/2030@-0.0078 4@LTN@100000@01/01/2032@0.0541 4@NTN-F@950199@01/01/2027@-0.0009 4@NTN-F@950199@01/01/2029@0.1405 4@NTN-F@950199@01/01/2031@-0.0275 4@NTN-F@950199@01/01/2033@-0.0025 4@NTN-F@950199@01/01/2035@-0.0005 4@NTN-F@950199@01/01/2037@-0.0014 4@NTN-B@760199@05/15/2027@0.0559 4@NTN-B@760199@08/15/2028@-0.1086 4@NTN-B@760199@05/15/2029@0.0685 4@NTN-B@760199@08/15/2030@-0.0026 4@NTN-B@760199@05/15/2031@0.0332 4@NTN-B@760199@08/15/2032@0.0110 4@NTN-B@760199@05/15/2033@-0.0003 4@NTN-B@760199@05/15/2035@-0.0153 4@NTN-B@760199@05/15/2037@-0.0604 4@NTN-B@760199@08/15/2040@0.0202 4@NTN-B@760199@05/15/2045@0.0488 4@NTN-B@760199@08/15/2050@-0.0210 4@NTN-B@760199@05/15/2055@0.0062 4@NTN-B@760199@08/15/2060@-0.0121