Tesouro Direto: Fixed rates fall to 10.94% with US fixed income on the radar

Treasury Direct bond rates fell this Tuesday morning (24), reflecting the easing of United States Treasuries (Treasuries) at the end of yesterday’s session.

Today, however, Treasuries rising again as the North American market analyzes the corporate earnings season. At around 10:50 a.m., the 30-year note offered a rate of 4.99%, down from 4.97% in the previous adjustment. On Monday, rates on the 10-year note rose to a 16-year high. Today, the security has an annual yield of 4.88%.

Local attention turns to Congress. The House is expected to vote on a bill to tax high-yield funds (exclusive and offshore), while the Senate must approve the extension of payroll tax benefits to 17 sectors by 2027.

Yesterday, the president of the Central Bank, Roberto Campos Neto, spoke about the fiscal sphere and liquidity conditions abroad, which complicate the “homework” in developing countries. The speech led to a rise in future interest rates at the end of the session this Monday (23).

At Tesouro Direto, the pre-fixed yield is getting attention as it falls as much as 20 basis points, as is the case with the 2033 Treasury pre-fixed rate, which fell from 11.98% at the start of yesterday’s session to 11.78%. in the first update this Tuesday – the fair, at 9:25. The 2029 Treasury’s annualized yield fell to 11.56% from 11.76% yesterday, while the 2026 note fell to 10.94% from 11.12%.

In inflation headlines, the highlight was the IPCA+ 2055 Treasury rate, which fell from 6.06% to 5.95%, equal to the fall in the IPCA+ 2045 Treasury real interest rate, which fell from 6.04% to 5.93%. Inflation bonds due 2029 paid real interest of 5.77%, up from 5.85% a day earlier.

Check the prices and rates of the government bonds available for purchase at Tesouro Direto on Tuesday morning (24):

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(With content from Estadão)

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