The bank issuance market, within the XP platform, offers CDBs on Thursday (26) with pre-fixed rates of up to 15.250% per year with expiration in 12 months, while inflation securities are paying up to IPCA +9.650% and post-fixed up to CDI +0.500%.
LCAs have pre-fixed rates of up to 12,200% for expiration in 12 months, inflation securities have IPCA profitability up to +7.110% and post-fixed up to 91% of the CDI.
Pre-fixed LCIs remunerate up to 12,100%, in 12-month salaries, inflation-linked titles have up to IPCA +6.350% rates and post-fixed up to 92% of the CDI.
Fixed income today: Check out some options for investment in bank income offered by XP
NTN-C
Rate: IGP-M + 6.600% (AA)
Maturity: Jan/2031
Learn more and invest
LCA Rabobank (minimum R $ 1 thousand)*
Rate: 90% of CDI
Maturity: May/2028
Learn more and invest
LCA BANCO CNH (minimum R $ 994.26)*
Rate: 12,400 (AA)
Maturity: May/2028
Learn more and invest
*Offers on the XP platform are limited to the available capacity of the product in this corner (26)
Don’t have an account on XP? Sign up here
The fees of the DIS closed the session on the rise, influenced by the slight advancement of treesuries’ income for much of the day and the valorization of the dollar before the realwith investors also attentive to the possibility of overthrowing the IOF decree in Congress later this Wednesday.
In the late afternoon, the Interfinutioner Deposit rate (DI) for January 2026 was 14.945%, compared to 14.944% of the previous session. The rate for January 2028 scored 13.51%, up 6-base points compared to 13.454%.
Among the long contracts, the rate for January 2031 was 13.55%, compared to 13.507%of the previous adjustment, and the contract for January 2033 had a rate of 13.65%, compared to 13.612%.
According to analysis by XP Investimentos (XPBR31), in the weekly comparison, future interest ended with opening in short vertices and closing in the intermediate and long part of the curve. The differential between expiration contracts in January 2035 and 2026 left -111.00bps -base points (BPS) last Friday to -137.00bps this week, reflecting interest rates by the Central Bank.
The curve, therefore, presented loss of slope. Real interest rates were discharged, with the income of NTN-B-salary in 2030 consolidating in levels close to 7.60% AA (vs. 7.58% AA the previous week).
Di Jan/26 ended 14.96% (+12 BPs in the weekly comparison); Di Jan/27 in 14.27% (+10 bps); Di Jan/29 in 13.39% (- 14.5 BPs); Di Jan/31 in 13.51% (- 17 bps); Di Jan/35 in 13.59% (- 14 bps).
It is sponsored content. Infoomoney has no responsibility for the offer and marketing of products disclosed in this material.
