The most anticipated day for the market in September has arrived, Super Wednesday. (Image: Getty Images/ Canva Pro)
As rates of the titles of the Direct Treasury operate mixed this Super Wednesday (18), compared to yesterday's closing.
In the first update of the day, at 9:23 am, the bond rates of the IPCA+ Treasury with salaries in 2029, 2035 e 2045 yielded 6.36%, 6.23% and 6.27%, respectively. Compared to the last closing price, the bonds were falling, as they closed at 6.39%, 6.28% and 6.30%.
Losses are translated into gains in the mark-to-market, since the measures are inversely proportional.
Meanwhile, bond yields prefixed 2027, 2031 and the with semi-annual interest 2035 were at 11.83%, 12.11% and 12.02%, against the previous 11.84%, 12.10% and 12.02%, respectively.
Today, both the Federal Reserve (Fedthe central bank of the United States) and the Monetary Policy Committee (Copom) do Banco Central of Brazil disclose their interest rate decisions.
The Fed's decision will be announced first, at 3 p.m., with the market expecting a 0.5 percentage point (pp) cut in the Fed Funds, which is the benchmark for interest rates in the US. If the cut is confirmed, the rate will be in the range of 4.75% to 5%.
In Brazil, the expectation is that the Central Bank will announce an increase in the Selic rate, which is currently at 10.50% per year. Most analysts expect an increase of 0.25 pp in interest rates.
Already the Treasuries North American stocks were up. The 5, 10 and 30 note papers advanced 3.47%, 3.68% and 3.99%, respectively.
Check the rate for Treasury Direct bonds today
| Prefixed | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Treasury Prefix 2027 | 11,83% | R$ 31,03 | R$ 775,85 | 01/01/2027 |
| Treasury Prefix 2031 | 12,11% | R$ 34,30 | R$ 490,13 | 01/01/2031 |
| Treasury Prefix with semi-annual interest 2035 | 12,02% | R$ 36,48 | R$ 912,13 | 01/01/2035 |
| Post-fixed | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Treasury Selic 2027 | SELIC + 0.0632% | R$ 153,43 | R$ 15.343,03 | 01/03/2027 |
| Treasury Selic 2029 | SELIC + 0.1462% | R$ 152,67 | R$ 15.267,85 | 01/03/2029 |
| Indexed to inflation | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| IPCA+ Treasury 2029 | IPCA + 6.36% | R$ 32,49 | R$ 3.249,29 | 15/05/2029 |
| Treasury IPCA+ 2035 | IPCA + 6.23% | R$ 45,56 | R$ 2.278,18 | 15/05/2035 |
| Treasury IPCA+ 2045 | IPCA + 6.27% | R$ 37,18 | R$ 1.239,42 | 15/05/2045 |
| IPCA+ Treasury with semi-annual interest 2035 | IPCA + 6.25% | R$ 43,39 | R$ 4.339,06 | 15/05/2035 |
| IPCA+ Treasury with semi-annual interest 2040 | IPCA + 6.17% | R$ 42,85 | R$ 4.285,70 | 15/08/2040 |
| IPCA+ Treasury with semi-annual interest 2055 | IPCA + 6.24% | R$ 42,90 | R$ 4.290,64 | 15/05/2055 |
| Retirement | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Treasury Income+Extra Retirement 2030 | IPCA + 6.23% | R$ 36,60 | R$ 1.830,44 | 15/12/2049 |
| Treasury Income+Extra Retirement 2035 | IPCA + 6.23% | R$ 40,66 | R$ 1.355,55 | 15/12/2054 |
| Treasury Income+Extra Retirement 2040 | IPCA + 6.25% | R$ 39,97 | R$ 999,44 | 15/12/2059 |
| Treasury Income+Extra Retirement 2045 | IPCA + 6.27% | R$ 36,78 | R$ 735,64 | 15/12/2064 |
| Treasury Income+Extra Retirement 2050 | IPCA + 6.28% | R$ 32,52 | R$ 542,07 | 15/12/2069 |
| Treasury Income+Extra Retirement 2055 | IPCA + 6.28% | R$ 32,03 | R$ 400,48 | 15/12/2074 |
| Treasury Income+Extra Retirement 2060 | IPCA + 6.29% | R$ 32,41 | R$ 294,67 | 15/12/2079 |
| Treasury Income+Extra Retirement 2065 | IPCA + 6.29% | R$ 30,46 | R$ 217,61 | 15/12/2084 |
| Educa+ | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Educa+ Treasury 2026 | IPCA + 6.35% | R$ 34,40 | R$ 3.440,73 | 15/12/2030 |
| Educa+ Treasury 2027 | IPCA + 6.33% | R$ 32,39 | R$ 3.239,68 | 15/12/2031 |
| Educa+ Treasury 2028 | IPCA + 6.31% | R$ 30,51 | R$ 3.051,11 | 15/12/2032 |
| Educa+ Treasury 2029 | IPCA + 6.29% | R$ 57,49 | R$ 2.874,63 | 15/12/2033 |
| Educa+ 2030 Treasury | IPCA + 6.27% | R$ 54,17 | R$ 2.708,96 | 15/12/2034 |
| Educa+ Treasury 2031 | IPCA + 6.26% | R$ 51,03 | R$ 2.551,85 | 15/12/2035 |
| Educa+ Treasury 2032 | IPCA + 6.25% | R$ 48,08 | R$ 2.404,45 | 15/12/2036 |
| Educa+ Treasury 2033 | IPCA + 6.23% | R$ 45,36 | R$ 2.268,38 | 15/12/2037 |
| Educa+ Treasury 2034 | IPCA + 6.20% | R$ 42,86 | R$ 2.143,46 | 15/12/2038 |
| Educa+ Treasury 2035 | IPCA + 6.18% | R$ 40,48 | R$ 2.024,12 | 15/12/2039 |
| Educa+ Treasury 2036 | IPCA + 6.16% | R$ 38,23 | R$ 1.911,77 | 15/12/2040 |
| Educa+ Treasury 2037 | IPCA + 6.15% | R$ 36,07 | R$ 1.803,81 | 15/12/2041 |
| Educa+ Treasury 2038 | IPCA + 6.16% | R$ 33,94 | R$ 1.697,29 | 15/12/2042 |
| Educa+ Treasury 2039 | IPCA + 6.17% | R$ 31,93 | R$ 1.596,66 | 15/12/2043 |
| Educa+ 2040 Treasury | IPCA + 6.19% | R$ 44,97 | R$ 1.499,32 | 15/12/2044 |
| Educa+ Treasury 2041 | IPCA + 6.22% | R$ 42,15 | R$ 1.405,03 | 15/12/2045 |
| Educa+ Treasury 2042 | IPCA + 6.24% | R$ 39,55 | R$ 1.318,42 | 15/12/2046 |