(Imagem: Getty Images)
As rates of the titles of the Direct Treasury are trading higher this Friday (20), compared to yesterday's closing. The rise comes in response to bets on further increases in the Selic rate.
In the first update of the day, at 9:23 a.m., bond yields prefixed 2027, 2031 and the with semi-annual interest 2035 were worth 12.04%, 12.22% and 12.13%, against the previous 12.02%, 12.22% and 12.13%, respectively.
Already the rates of the titles of IPCA+ Treasury with salaries in 2029, 2035 e 2045 yielded 6.56%, 6.35% and 6.36%, respectively. Compared to the last closing price, the bonds were trading higher, as they closed at 6.54%, 6.34% and 6.36%.
This Thursday (19), DI rates rose sharply, mainly in the January 2026 and 2027 maturities, with investors still adjusting prices and expectations after the Central Bank's decision on Wednesday (18).
Fábio Murad, partner at Ipê Avaliações, assesses the increase in future rates, especially in longer maturities, indicating that investors are pricing in a potentially longer or more intense Selic rate hike cycle than previously expected.
According to Murad, this could have a negative impact on sectors that are more sensitive to credit, such as real estate and retail.
“The fixed income market, particularly inflation-linked bonds, has also gained attractiveness in this scenario of higher interest rates and persistent inflationary concerns,” ponders Murad.
Os Treasuries North American shares, on the other hand, were trading lower this morning. The 5, 10 and 30 shares fell 3.50%, 3.73% and 4.00%, respectively, after a slight rise the previous day.
Check the rate for Treasury Direct bonds today
| Prefixed | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Treasury Prefix 2027 | 12,04% | R$ 30,93 | R$ 773,25 | 01/01/2027 |
| Treasury Prefix 2031 | 12,22% | R$ 34,13 | R$ 487,58 | 01/01/2031 |
| Treasury Prefixed with semi-annual interest 2035 | 12,13% | R$ 36,29 | R$ 907,34 | 01/01/2035 |
| Post-fixed | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Treasury Selic 2027 | SELIC + 0.0600% | R$ 153,56 | R$ 15.356,61 | 01/03/2027 |
| Treasury Selic 2029 | SELIC + 0.1416% | R$ 152,83 | R$ 15.283,40 | 01/03/2029 |
| Indexed to inflation | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| IPCA+ Treasury 2029 | IPCA + 6.56% | R$ 32,25 | R$ 3.225,29 | 15/05/2029 |
| Treasury IPCA+ 2035 | IPCA + 6.35% | R$ 45,07 | R$ 2.253,91 | 15/05/2035 |
| Treasury IPCA+ 2045 | IPCA + 6.36% | R$ 36,58 | R$ 1.219,57 | 15/05/2045 |
| IPCA+ Treasury with semi-annual interest 2035 | IPCA + 6.38% | R$ 43,03 | R$ 4.303,15 | 15/05/2035 |
| IPCA+ Treasury with semi-annual interest 2040 | IPCA + 6.29% | R$ 42,41 | R$ 4.241,12 | 15/08/2040 |
| IPCA+ Treasury with semi-annual interest 2055 | IPCA + 6.36% | R$ 42,29 | R$ 4.229,29 | 15/05/2055 |
| Retirement | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Treasury Income+Extra Retirement 2030 | IPCA + 6.34% | R$ 36,15 | R$ 1.807,79 | 15/12/2049 |
| Treasury Income+Extra Retirement 2035 | IPCA + 6.34% | R$ 39,95 | R$ 1.331,90 | 15/12/2054 |
| Treasury Income+Extra Retirement 2040 | IPCA + 6.36% | R$ 39,07 | R$ 976,98 | 15/12/2059 |
| Treasury Income+Extra Retirement 2045 | IPCA + 6.39% | R$ 35,67 | R$ 713,54 | 15/12/2064 |
| Treasury Income+Extra Retirement 2050 | IPCA + 6.39% | R$ 31,46 | R$ 524,48 | 15/12/2069 |
| Treasury Income+Extra Retirement 2055 | IPCA + 6.40% | R$ 30,72 | R$ 384,12 | 15/12/2074 |
| Treasury Income+Extra Retirement 2060 | IPCA + 6.41% | R$ 30,91 | R$ 281,05 | 15/12/2079 |
| Treasury Income+Extra Retirement 2065 | IPCA + 6.41% | R$ 30,96 | R$ 206,40 | 15/12/2084 |
| Educa+ | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Educa+ Treasury 2026 | IPCA + 6.55% | R$ 34,21 | R$ 3.421,65 | 15/12/2030 |
| Educa+ Treasury 2027 | IPCA + 6.51% | R$ 32,18 | R$ 3.218,49 | 15/12/2031 |
| Educa+ Treasury 2028 | IPCA + 6.49% | R$ 30,26 | R$ 3.026,05 | 15/12/2032 |
| Educa+ Treasury 2029 | IPCA + 6.45% | R$ 56,99 | R$ 2.849,74 | 15/12/2033 |
| Educa+ 2030 Treasury | IPCA + 6.42% | R$ 53,66 | R$ 2.683,39 | 15/12/2034 |
| Educa+ Treasury 2031 | IPCA + 6.40% | R$ 50,52 | R$ 2.526,25 | 15/12/2035 |
| Educa+ Treasury 2032 | IPCA + 6.37% | R$ 47,63 | R$ 2.381,50 | 15/12/2036 |
| Educa+ Treasury 2033 | IPCA + 6.35% | R$ 44,88 | R$ 2.244,20 | 15/12/2037 |
| Educa+ Treasury 2034 | IPCA + 6.32% | R$ 42,36 | R$ 2.118,22 | 15/12/2038 |
| Educa+ Treasury 2035 | IPCA + 6.29% | R$ 40,00 | R$ 2.000,39 | 15/12/2039 |
| Educa+ Treasury 2036 | IPCA + 6.27% | R$ 37,74 | R$ 1.887,41 | 15/12/2040 |
| Educa+ Treasury 2037 | IPCA + 6.26% | R$ 35,57 | R$ 1.778,99 | 15/12/2041 |
| Educa+ Treasury 2038 | IPCA + 6.26% | R$ 33,49 | R$ 1.674,67 | 15/12/2042 |
| Educa+ Treasury 2039 | IPCA + 6.27% | R$ 31,47 | R$ 1.573,90 | 15/12/2043 |
| Educa+ 2040 Treasury | IPCA + 6.29% | R$ 44,29 | R$ 1.476,57 | 15/12/2044 |
| Educa+ Treasury 2041 | IPCA + 6.32% | R$ 41,47 | R$ 1.382,43 | 15/12/2045 |
| Educa+ Treasury 2042 | IPCA + 6.34% | R$ 38,88 | R$ 1.296,01 | 15/12/2046 |