0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@30/10/2026 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.142491520352952@-9.05127575384406E-03@-5.14963991554124E-03@5.15412178442362E-02@1.26886439336747@0.361950829526957 1@IPCA@6.93025872840924E-02@-5.93519611606323E-02@8.39405918687396E-02@2.54000706410824E-02@1.44439805109177@0.264861290179275 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@6.5334@14.3249@7.3136 2@378@7.3623@14.6734@6.8097 2@504@7.7433@14.9432@6.6824 2@630@7.9135@15.1479@6.7038 2@756@7.9850@15.2998@6.7739 2@882@8.0105@15.4095@6.8502 2@1,008@8.0144@15.4857@6.9169 2@1,134@8.0080@15.5355@6.9693 2@1,260@7.9965@15.5646@7.0077 2@1,386@7.9822@15.5777@7.0340 2@1,512@7.9661@15.5782@7.0504 2@1,638@7.9489@15.5692@7.0591 2@1,764@7.9307@15.5530@7.0622 2@1,890@7.9118@15.5315@7.0610 2@2,016@7.8924@15.5060@7.0566 2@2,142@7.8726@15.4778@7.0501 2@2,268@7.8524@15.4477@7.0423 2@2,394@7.8322@15.4166@7.0335 2@2,520@7.8119@15.3849@7.0242 2@2,646@7.7916@@ 2@2,772@7.7716@@ 2@2,898@7.7517@@ 2@3,024@7.7321@@ 2@3,150@7.7129@@ 2@3,276@7.6941@@ 2@3,402@7.6757@@ 2@3,528@7.6577@@ 2@3,654@7.6402@@ 2@3,780@7.6232@@ 2@3,906@7.6067@@ 2@4,032@7.5906@@ 2@4,158@7.5751@@ 2@4,284@7.5601@@ 2@4,410@7.5455@@ 2@4,536@7.5314@@ 2@4,662@7.5178@@ 2@4,788@7.5047@@ 2@4,914@7.4920@@ 2@5,040@7.4797@@ 2@5,166@7.4679@@ 2@5,292@7.4564@@ 2@5,418@7.4454@@ 2@5,544@7.4347@@ 2@5,670@7.4244@@ 2@5,796@7.4145@@ 2@5,922@7.4049@@ 2@6,048@7.3956@@ 2@6,174@7.3867@@ 2@6,300@7.3780@@ 2@6,426@7.3696@@ 2@6,552@7.3616@@ 2@6,678@7.3537@@ 2@6,804@7.3462@@ 2@6,930@7.3389@@ 2@7,056@7.3318@@ 2@7,182@7.3249@@ 2@7,308@7.3183@@ 2@7,434@7.3118@@ 2@7,560@7.3056@@ 2@7,686@7.2996@@ 2@7,812@7.2937@@ 2@7,938@7.2880@@ 2@8,064@7.2825@@ 2@8,190@7.2771@@ 2@8,316@7.2719@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@13.4410 3@42@13.5353 3@63@13.6268 3@126@13.8844 3@252@14.3249 3@504@14.9432 3@756@15.2998 3@1,008@15.4857 3@1,260@15.5646 3@2,520@15.3849 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@04/01/2027@0.0048 4@LTN@100000@07/01/2027@0.0369 4@LTN@100000@10/01/2027@-0.0207 4@LTN@100000@01/01/2028@-0.0134 4@LTN@100000@04/01/2028@0.0289 4@LTN@100000@07/01/2028@0.0635 4@LTN@100000@10/01/2028@-0.0442 4@LTN@100000@01/01/2029@-0.0427 4@LTN@100000@07/01/2029@-0.0400 4@LTN@100000@01/01/2030@0.0020 4@LTN@100000@01/01/2032@0.0958 4@NTN-F@950199@01/01/2027@-0.0439 4@NTN-F@950199@01/01/2029@0.0134 4@NTN-F@950199@01/01/2031@0.0144 4@NTN-F@950199@01/01/2033@-0.0151 4@NTN-F@950199@01/01/2035@-0.0449 4@NTN-F@950199@01/01/2037@0.0248 4@NTN-B@760199@05/15/2027@0.2252 4@NTN-B@760199@08/15/2028@-0.1629 4@NTN-B@760199@05/15/2029@0.0118 4@NTN-B@760199@08/15/2030@0.0382 4@NTN-B@760199@05/15/2031@0.0756 4@NTN-B@760199@08/15/2032@0.0064 4@NTN-B@760199@05/15/2033@0.0149 4@NTN-B@760199@05/15/2035@-0.0759 4@NTN-B@760199@05/15/2037@-0.0459 4@NTN-B@760199@08/15/2040@0.0165 4@NTN-B@760199@05/15/2045@0.0568 4@NTN-B@760199@08/15/2050@0.0151 4@NTN-B@760199@05/15/2055@-0.0017 4@NTN-B@760199@08/15/2060@-0.0345