|
|
Montante |
Data Emissão
|
Data Vencimento
|
Tipo
|
Prazo
|
Taxa
|
Ofertado
|
Colocado
|
Procurado
|
2003-12-12 |
2003-12-19 |
TRM |
7 dias
|
7.250
|
200,000,000.00
|
10,000,000.00
|
10,000,000.00
|
2004-03-18 |
2004-03-25 |
TRM |
7 dias
|
5.000
|
300,000,000.00
|
150,000,000.00
|
150,000,000.00
|
2004-06-11 |
2004-06-18 |
TRM |
7 dias
|
5.000
|
300,000,000.00
|
50,000,000.00
|
50,000,000.00
|
2004-07-12 |
2004-07-19 |
TRM |
7 dias
|
5.000
|
300,000,000.00
|
120,000,000.00
|
120,000,000.00
|
2004-09-20 |
2004-09-27 |
TRM |
7 dias
|
4.750
|
300,000,000.00
|
200,000,000.00
|
200,000,000.00
|
2004-09-27 |
2004-10-04 |
TRM |
7 dias
|
4.750
|
300,000,000.00
|
200,000,000.00
|
200,000,000.00
|
2004-10-04 |
2004-10-12 |
TRM |
8 dias
|
3.750
|
300,000,000.00
|
300,000,000.00
|
300,000,000.00
|
2004-10-12 |
2004-10-19 |
TRM |
7 dias
|
3.750
|
300,000,000.00
|
100,000,000.00
|
100,000,000.00
|
2004-10-19 |
2004-10-26 |
TRM |
7 dias
|
3.500
|
300,000,000.00
|
100,000,000.00
|
100,000,000.00
|
2004-11-04 |
2004-11-12 |
TRM |
8 dias
|
3.500
|
300,000,000.00
|
250,000,000.00
|
100,000,000.00
|
2004-11-12 |
2004-11-19 |
TRM |
7 dias
|
3.500
|
300,000,000.00
|
300,000,000.00
|
300,000,000.00
|
2006-07-31 |
2006-08-14 |
TRM |
14 dias
|
2.875
|
250,000,000.00
|
250,000,000.00
|
320,000,000.00
|
2006-08-07 |
2006-08-21 |
TRM |
14 dias
|
3.063
|
350,000,000.00
|
100,000,000.00
|
420,000,000.00
|
2006-08-30 |
2006-09-13 |
TRM |
14 dias
|
2.938
|
250,000,000.00
|
100,000,000.00
|
100,000,000.00
|
2006-09-19 |
2006-10-03 |
TRM |
14 dias
|
2.938
|
250,000,000.00
|
250,000,000.00
|
550,000,000.00
|
2006-09-25 |
2006-10-09 |
TRM |
14 dias
|
3.000
|
250,000,000.00
|
250,000,000.00
|
500,000,000.00
|
2006-10-11 |
2006-10-25 |
TRM |
14 dias
|
2.990
|
300,000,000.00
|
300,000,000.00
|
570,000,000.00
|
2006-10-31 |
2006-11-14 |
TRM |
14 dias
|
3.000
|
250,000,000.00
|
250,000,000.00
|
250,000,000.00
|
2006-11-06 |
2006-11-20 |
TRM |
14 dias
|
3.000
|
250,000,000.00
|
150,000,000.00
|
150,000,000.00
|
2006-11-16 |
2006-11-30 |
TRM |
14 dias
|
3.188
|
250,000,000.00
|
250,000,000.00
|
250,000,000.00
|
2006-11-20 |
2006-12-04 |
TRM |
14 dias
|
3.250
|
500,000,000.00
|
500,000,000.00
|
500,000,000.00
|
2006-11-27 |
2006-12-11 |
TRM |
14 dias
|
3.250
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2006-12-04 |
2006-12-18 |
TRM |
14 dias
|
3.250
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2006-12-18 |
2007-01-02 |
TRM |
14 dias
|
3.438
|
0.00
|
200,000,000.00
|
200,000,000.00
|
2006-12-27 |
2007-01-10 |
TRM |
14 dias
|
3.438
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2007-01-08 |
2007-01-22 |
TRM |
14 dias
|
3.438
|
0.00
|
200,000,000.00
|
200,000,000.00
|
2007-01-15 |
2007-01-29 |
TRM |
14 dias
|
3.438
|
0.00
|
250,000,000.00
|
250,000,000.00
|
2007-01-22 |
2007-02-05 |
TRM |
14 dias
|
3.438
|
0.00
|
450,000,000.00
|
450,000,000.00
|
2007-01-29 |
2007-02-05 |
TRM |
7 dias
|
3.438
|
0.00
|
200,000,000.00
|
200,000,000.00
|
2007-02-05 |
2007-02-12 |
TRM |
7 dias
|
3.438
|
0.00
|
1,000,000,000.00
|
1,000,000,000.00
|
2007-02-12 |
2007-02-19 |
TRM |
7 dias
|
3.438
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2007-02-20 |
2007-03-06 |
TRM |
14 dias
|
3.438
|
0.00
|
900,000,000.00
|
900,000,000.00
|
2007-02-26 |
2007-03-12 |
TRM |
14 dias
|
3.438
|
0.00
|
200,000,000.00
|
200,000,000.00
|
2007-03-12 |
2007-03-26 |
TRM |
14 dias
|
3.438
|
0.00
|
200,000,000.00
|
200,000,000.00
|
2007-03-19 |
2007-04-02 |
TRM |
14 dias
|
3.438
|
0.00
|
400,000,000.00
|
400,000,000.00
|
2007-03-26 |
2007-04-09 |
TRM |
14 dias
|
3.438
|
0.00
|
400,000,000.00
|
400,000,000.00
|
2007-04-02 |
2007-04-16 |
TRM |
14 dias
|
3.438
|
0.00
|
200,000,000.00
|
200,000,000.00
|
2007-04-10 |
2007-04-24 |
TRM |
14 dias
|
3.438
|
0.00
|
350,000,000.00
|
350,000,000.00
|
2007-04-16 |
2007-04-30 |
TRM |
14 dias
|
3.438
|
0.00
|
400,000,000.00
|
400,000,000.00
|
2007-04-23 |
2007-05-07 |
TRM |
14 dias
|
3.438
|
0.00
|
200,000,000.00
|
200,000,000.00
|
2007-04-30 |
2007-05-14 |
TRM |
14 dias
|
3.750
|
0.00
|
300,000,000.00
|
300,000,000.00
|
2007-05-21 |
2007-06-04 |
TRM |
14 dias
|
3.750
|
0.00
|
100,000,000.00
|
100,000,000.00
|
2007-05-28 |
2007-06-11 |
TRM |
14 dias
|
3.750
|
0.00
|
450,000,000.00
|
450,000,000.00
|
2007-06-11 |
2007-06-25 |
TRM |
14 dias
|
3.750
|
0.00
|
180,000,000.00
|
180,000,000.00
|
2007-06-18 |
2007-07-02 |
TRM |
14 dias
|
3.750
|
0.00
|
750,000,000.00
|
750,000,000.00
|
2007-06-25 |
2007-07-09 |
TRM |
14 dias
|
3.750
|
0.00
|
650,000,000.00
|
650,000,000.00
|
2007-07-02 |
2007-07-16 |
TRM |
14 dias
|
3.750
|
0.00
|
700,000,000.00
|
700,000,000.00
|
2007-07-09 |
2007-07-23 |
TRM |
14 dias
|
4.000
|
0.00
|
350,000,000.00
|
350,000,000.00
|
2007-07-16 |
2007-07-30 |
TRM |
14 dias
|
4.000
|
0.00
|
950,000,000.00
|
950,000,000.00
|
2007-07-23 |
2007-08-06 |
TRM |
14 dias
|
4.000
|
0.00
|
1,070,000,000.00
|
1,070,000,000.00
|
2007-07-30 |
2007-08-13 |
TRM |
14 dias
|
4.000
|
0.00
|
1,000,000,000.00
|
1,000,000,000.00
|
2007-08-06 |
2007-08-20 |
TRM |
14 dias
|
4.000
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2007-08-13 |
2007-08-27 |
TRM |
14 dias
|
4.000
|
0.00
|
100,000,000.00
|
100,000,000.00
|
2007-08-20 |
2007-09-03 |
TRM |
14 dias
|
4.000
|
0.00
|
1,400,000,000.00
|
1,400,000,000.00
|
2007-08-27 |
2007-09-10 |
TRM |
14 dias
|
4.000
|
0.00
|
650,000,000.00
|
650,000,000.00
|
2007-09-03 |
2007-09-17 |
TRM |
14 dias
|
4.000
|
0.00
|
600,000,000.00
|
600,000,000.00
|
2007-09-10 |
2007-09-24 |
TRM |
14 dias
|
4.000
|
0.00
|
1,000,000,000.00
|
1,000,000,000.00
|
2007-09-17 |
2007-10-01 |
TRM |
14 dias
|
4.000
|
0.00
|
1,400,000,000.00
|
1,400,000,000.00
|
2007-09-24 |
2007-10-08 |
TRM |
14 dias
|
4.000
|
0.00
|
600,000,000.00
|
600,000,000.00
|
2007-10-01 |
2007-10-15 |
TRM |
14 dias
|
4.000
|
0.00
|
1,300,000,000.00
|
1,300,000,000.00
|
2007-10-08 |
2007-10-22 |
TRM |
14 dias
|
4.000
|
0.00
|
500,000,000.00
|
500,000,000.00
|
2007-10-15 |
2007-10-29 |
TRM |
14 dias
|
4.000
|
0.00
|
640,000,000.00
|
640,000,000.00
|
2007-10-22 |
2007-11-05 |
TRM |
14 dias
|
4.000
|
0.00
|
1,340,000,000.00
|
1,340,000,000.00
|
2007-10-29 |
2007-11-12 |
TRM |
14 dias
|
4.000
|
0.00
|
400,000,000.00
|
400,000,000.00
|
2007-11-05 |
2007-11-19 |
TRM |
14 dias
|
4.000
|
0.00
|
1,500,000,000.00
|
1,500,000,000.00
|
2007-11-12 |
2007-11-26 |
TRM |
14 dias
|
4.000
|
0.00
|
500,000,000.00
|
500,000,000.00
|
2007-12-03 |
2007-12-17 |
TRM |
14 dias
|
4.000
|
0.00
|
1,000,000,000.00
|
1,000,000,000.00
|
2007-12-10 |
2007-12-24 |
TRM |
14 dias
|
4.000
|
0.00
|
350,000,000.00
|
350,000,000.00
|
2007-12-17 |
2007-12-31 |
TRM |
14 dias
|
4.000
|
0.00
|
500,000,000.00
|
500,000,000.00
|
2007-12-21 |
2008-01-04 |
TRM |
14 dias
|
4.000
|
0.00
|
100,000,000.00
|
100,000,000.00
|
2008-01-07 |
2008-01-21 |
TRM |
14 dias
|
4.000
|
0.00
|
600,000,000.00
|
600,000,000.00
|
2008-01-14 |
2008-01-28 |
TRM |
14 dias
|
4.000
|
0.00
|
600,000,000.00
|
600,000,000.00
|
2008-01-21 |
2008-02-04 |
TRM |
14 dias
|
4.000
|
0.00
|
650,000,000.00
|
650,000,000.00
|
2008-01-28 |
2008-02-11 |
TRM |
14 dias
|
4.000
|
0.00
|
600,000,000.00
|
600,000,000.00
|
2008-02-04 |
2008-02-18 |
TRM |
14 dias
|
4.000
|
0.00
|
600,000,000.00
|
600,000,000.00
|
2008-02-11 |
2008-02-25 |
TRM |
14 dias
|
4.000
|
0.00
|
250,000,000.00
|
250,000,000.00
|
2008-02-18 |
2008-03-03 |
TRM |
14 dias
|
4.000
|
0.00
|
350,000,000.00
|
350,000,000.00
|
2008-02-25 |
2008-03-10 |
TRM |
14 dias
|
4.000
|
0.00
|
1,000,000,000.00
|
1,000,000,000.00
|
2008-03-03 |
2008-03-17 |
TRM |
14 dias
|
4.000
|
0.00
|
1,200,000,000.00
|
1,200,000,000.00
|
2008-03-17 |
2008-03-31 |
TRM |
14 dias
|
4.000
|
0.00
|
300,000,000.00
|
300,000,000.00
|
2008-03-25 |
2008-04-08 |
TRM |
14 dias
|
4.000
|
0.00
|
150,000,000.00
|
150,000,000.00
|
2008-03-31 |
2008-04-14 |
TRM |
14 dias
|
4.000
|
0.00
|
300,000,000.00
|
300,000,000.00
|
2008-04-07 |
2008-04-21 |
TRM |
14 dias
|
4.000
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2008-04-14 |
2008-04-28 |
TRM |
14 dias
|
4.000
|
0.00
|
300,000,000.00
|
300,000,000.00
|
2008-04-21 |
2008-05-05 |
TRM |
14 dias
|
4.000
|
0.00
|
1,060,000,000.00
|
1,060,000,000.00
|
2008-04-28 |
2008-05-12 |
TRM |
14 dias
|
4.000
|
0.00
|
500,000,000.00
|
500,000,000.00
|
2008-05-02 |
2008-05-16 |
TRM |
14 dias
|
4.000
|
0.00
|
200,000,000.00
|
200,000,000.00
|
2008-05-12 |
2008-05-26 |
TRM |
14 dias
|
4.000
|
0.00
|
100,000,000.00
|
100,000,000.00
|
2008-05-20 |
2008-06-03 |
TRM |
14 dias
|
4.000
|
0.00
|
200,000,000.00
|
200,000,000.00
|
2008-05-26 |
2008-06-09 |
TRM |
14 dias
|
4.000
|
0.00
|
50,000,000.00
|
50,000,000.00
|
2008-06-02 |
2008-06-16 |
TRM |
14 dias
|
4.000
|
0.00
|
500,000,000.00
|
500,000,000.00
|
2008-06-09 |
2008-06-23 |
TRM |
14 dias
|
4.000
|
0.00
|
400,000,000.00
|
400,000,000.00
|
2008-06-16 |
2008-06-30 |
TRM |
14 dias
|
4.000
|
0.00
|
500,000,000.00
|
500,000,000.00
|
2008-06-30 |
2008-07-14 |
TRM |
14 dias
|
4.000
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2008-07-14 |
2008-07-28 |
TRM |
14 dias
|
4.250
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2008-07-28 |
2008-08-11 |
TRM |
14 dias
|
4.250
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2008-08-04 |
2008-08-18 |
TRM |
14 dias
|
4.250
|
0.00
|
100,000,000.00
|
100,000,000.00
|
2008-08-11 |
2008-08-25 |
TRM |
14 dias
|
4.250
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2008-08-18 |
2008-09-01 |
TRM |
14 dias
|
4.250
|
0.00
|
300,000,000.00
|
300,000,000.00
|
2008-08-25 |
2008-09-08 |
TRM |
14 dias
|
4.250
|
0.00
|
700,000,000.00
|
700,000,000.00
|
2008-09-01 |
2008-09-15 |
TRM |
14 dias
|
4.250
|
0.00
|
300,000,000.00
|
300,000,000.00
|
2008-09-08 |
2008-09-22 |
TRM |
14 dias
|
4.250
|
0.00
|
900,000,000.00
|
900,000,000.00
|
2008-09-15 |
2008-09-29 |
TRM |
14 dias
|
4.250
|
0.00
|
300,000,000.00
|
300,000,000.00
|
2008-09-22 |
2008-10-06 |
TRM |
14 dias
|
4.750
|
0.00
|
1,600,000,000.00
|
1,600,000,000.00
|
2008-09-29 |
2008-10-13 |
TRM |
14 dias
|
4.750
|
0.00
|
500,000,000.00
|
500,000,000.00
|
2008-10-06 |
2008-10-20 |
TRM |
14 dias
|
4.750
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2008-10-13 |
2008-10-27 |
TRM |
14 dias
|
4.750
|
0.00
|
260,000,000.00
|
260,000,000.00
|
2008-10-20 |
2008-11-03 |
TRM |
14 dias
|
4.750
|
0.00
|
850,000,000.00
|
850,000,000.00
|
2008-10-27 |
2008-11-10 |
TRM |
14 dias
|
5.250
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2008-11-03 |
2008-11-17 |
TRM |
14 dias
|
5.250
|
0.00
|
1,000,000,000.00
|
1,000,000,000.00
|
2008-11-10 |
2008-11-24 |
TRM |
14 dias
|
5.250
|
0.00
|
500,000,000.00
|
500,000,000.00
|
2008-11-17 |
2008-12-01 |
TRM |
14 dias
|
5.250
|
0.00
|
1,400,000,000.00
|
1,400,000,000.00
|
2008-11-24 |
2008-12-08 |
TRM |
14 dias
|
5.250
|
0.00
|
300,000,000.00
|
300,000,000.00
|
2008-12-01 |
2008-12-15 |
TRM |
14 dias
|
5.250
|
0.00
|
1,600,000,000.00
|
1,600,000,000.00
|
2008-12-08 |
2008-12-22 |
TRM |
14 dias
|
5.250
|
0.00
|
700,000,000.00
|
700,000,000.00
|
2008-12-15 |
2008-12-29 |
TRM |
14 dias
|
5.250
|
0.00
|
825,000,000.00
|
825,000,000.00
|
2008-12-22 |
2009-01-05 |
TRM |
14 dias
|
5.250
|
0.00
|
300,000,000.00
|
300,000,000.00
|
2008-12-26 |
2009-01-09 |
TRM |
14 dias
|
5.250
|
0.00
|
500,000,000.00
|
500,000,000.00
|
2008-12-31 |
2009-01-14 |
TRM |
14 dias
|
5.250
|
0.00
|
400,000,000.00
|
400,000,000.00
|
2009-01-12 |
2009-01-26 |
TRM |
14 dias
|
5.250
|
0.00
|
1,150,000,000.00
|
1,150,000,000.00
|
2009-01-19 |
2009-02-02 |
TRM |
14 dias
|
5.250
|
0.00
|
300,000,000.00
|
300,000,000.00
|
2009-01-26 |
2009-02-09 |
TRM |
14 dias
|
5.250
|
0.00
|
350,000,000.00
|
350,000,000.00
|
2009-02-02 |
2009-02-16 |
TRM |
14 dias
|
5.250
|
0.00
|
1,400,000,000.00
|
1,400,000,000.00
|
2009-02-09 |
2009-02-23 |
TRM |
14 dias
|
5.250
|
0.00
|
100,000,000.00
|
100,000,000.00
|
2009-02-16 |
2009-03-02 |
TRM |
14 dias
|
5.250
|
0.00
|
1,600,000,000.00
|
1,600,000,000.00
|
2009-02-23 |
2009-03-09 |
TRM |
14 dias
|
5.250
|
0.00
|
1,200,000,000.00
|
1,200,000,000.00
|
2009-03-02 |
2009-03-16 |
TRM |
14 dias
|
5.250
|
0.00
|
100,000,000.00
|
100,000,000.00
|
2009-03-09 |
2009-03-23 |
TRM |
14 dias
|
5.250
|
0.00
|
1,915,000,000.00
|
1,915,000,000.00
|
2009-03-16 |
2009-03-30 |
TRM |
14 dias
|
5.250
|
0.00
|
1,700,000,000.00
|
1,700,000,000.00
|
2009-03-23 |
2009-04-06 |
TRM |
14 dias
|
5.250
|
0.00
|
1,265,000,000.00
|
1,265,000,000.00
|
2009-03-30 |
2009-04-13 |
TRM |
14 dias
|
5.250
|
0.00
|
1,000,000,000.00
|
1,000,000,000.00
|
2009-04-06 |
2009-04-20 |
TRM |
14 dias
|
5.250
|
0.00
|
1,300,000,000.00
|
1,300,000,000.00
|
2009-04-13 |
2009-04-27 |
TRM |
14 dias
|
5.250
|
0.00
|
1,600,000,000.00
|
1,600,000,000.00
|
2009-04-20 |
2009-05-04 |
TRM |
14 dias
|
5.250
|
0.00
|
1,250,000,000.00
|
1,250,000,000.00
|
2009-04-27 |
2009-05-11 |
TRM |
14 dias
|
5.250
|
0.00
|
300,000,000.00
|
300,000,000.00
|
2009-05-04 |
2009-05-18 |
TRM |
14 dias
|
5.250
|
0.00
|
1,380,000,000.00
|
1,380,000,000.00
|
2009-05-11 |
2009-05-25 |
TRM |
14 dias
|
5.250
|
0.00
|
500,000,000.00
|
500,000,000.00
|
2009-05-25 |
2009-06-08 |
TRM |
14 dias
|
5.250
|
0.00
|
482,000,000.00
|
482,000,000.00
|
2009-06-02 |
2009-06-16 |
TRM |
14 dias
|
5.250
|
0.00
|
1,620,000,000.00
|
1,620,000,000.00
|
2009-06-08 |
2009-06-22 |
TRM |
14 dias
|
5.250
|
0.00
|
1,500,000,000.00
|
1,500,000,000.00
|
2009-06-15 |
2009-06-29 |
TRM |
14 dias
|
5.250
|
0.00
|
1,470,000,000.00
|
1,470,000,000.00
|
2009-06-22 |
2009-07-06 |
TRM |
14 dias
|
5.250
|
0.00
|
1,700,000,000.00
|
1,700,000,000.00
|
2009-06-29 |
2009-07-13 |
TRM |
14 dias
|
5.250
|
0.00
|
1,145,000,000.00
|
1,145,000,000.00
|
2009-07-06 |
2009-07-20 |
TRM |
14 dias
|
5.250
|
0.00
|
2,380,000,000.00
|
2,380,000,000.00
|
2009-07-13 |
2009-07-27 |
TRM |
14 dias
|
5.250
|
0.00
|
650,000,000.00
|
650,000,000.00
|
2009-07-20 |
2009-08-03 |
TRM |
14 dias
|
5.250
|
0.00
|
2,400,000,000.00
|
2,400,000,000.00
|
2009-07-27 |
2009-08-10 |
TRM |
14 dias
|
5.250
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2009-08-03 |
2009-08-17 |
TRM |
14 dias
|
5.250
|
0.00
|
2,600,000,000.00
|
2,600,000,000.00
|
2009-08-10 |
2009-08-24 |
TRM |
14 dias
|
5.250
|
0.00
|
1,350,000,000.00
|
1,350,000,000.00
|
2009-08-17 |
2009-08-31 |
TRM |
14 dias
|
5.250
|
0.00
|
2,550,000,000.00
|
2,550,000,000.00
|
2009-08-24 |
2009-09-07 |
TRM |
14 dias
|
5.250
|
0.00
|
1,700,000,000.00
|
1,700,000,000.00
|
2009-08-31 |
2009-09-14 |
TRM |
14 dias
|
5.250
|
0.00
|
950,000,000.00
|
950,000,000.00
|
2009-09-07 |
2009-09-21 |
TRM |
14 dias
|
5.250
|
0.00
|
1,810,000,000.00
|
1,810,000,000.00
|
2009-09-14 |
2009-09-28 |
TRM |
14 dias
|
5.250
|
0.00
|
800,000,000.00
|
800,000,000.00
|
2009-09-21 |
2009-10-05 |
TRM |
14 dias
|
5.250
|
0.00
|
1,165,000,000.00
|
1,165,000,000.00
|
2009-09-28 |
2009-10-12 |
TRM |
14 dias
|
5.250
|
0.00
|
1,850,000,000.00
|
1,850,000,000.00
|
2009-10-05 |
2009-10-19 |
TRM |
14 dias
|
5.250
|
0.00
|
1,350,000,000.00
|
1,350,000,000.00
|
2009-10-12 |
2009-10-26 |
TRM |
14 dias
|
5.250
|
0.00
|
200,000,000.00
|
200,000,000.00
|
2009-10-19 |
2009-11-02 |
TRM |
14 dias
|
5.250
|
0.00
|
2,096,000,000.00
|
2,096,000,000.00
|
2009-10-26 |
2009-11-09 |
TRM |
14 dias
|
5.250
|
0.00
|
850,000,000.00
|
850,000,000.00
|
2009-11-02 |
2009-11-16 |
TRM |
14 dias
|
5.250
|
0.00
|
1,980,000,000.00
|
1,980,000,000.00
|
2009-11-09 |
2009-11-23 |
TRM |
14 dias
|
5.250
|
0.00
|
1,230,000,000.00
|
1,230,000,000.00
|
2009-11-16 |
2009-11-30 |
TRM |
14 dias
|
5.250
|
0.00
|
1,065,000,000.00
|
1,065,000,000.00
|
2009-11-23 |
2009-12-07 |
TRM |
14 dias
|
5.250
|
0.00
|
1,550,000,000.00
|
1,550,000,000.00
|
2009-11-30 |
2009-12-14 |
TRM |
14 dias
|
5.250
|
0.00
|
1,900,000,000.00
|
1,900,000,000.00
|
2009-12-07 |
2009-12-21 |
TRM |
14 dias
|
5.250
|
0.00
|
860,000,000.00
|
860,000,000.00
|
2009-12-14 |
2009-12-28 |
TRM |
14 dias
|
5.250
|
0.00
|
1,150,000,000.00
|
1,150,000,000.00
|
2009-12-21 |
2010-01-04 |
TRM |
14 dias
|
5.250
|
0.00
|
1,198,000,000.00
|
1,198,000,000.00
|
2009-12-28 |
2010-01-11 |
TRM |
14 dias
|
5.250
|
0.00
|
1,400,000,000.00
|
1,400,000,000.00
|
2010-01-04 |
2010-01-18 |
TRM |
14 dias
|
4.250
|
0.00
|
1,945,000,000.00
|
1,945,000,000.00
|
2010-01-11 |
2010-01-25 |
TRM |
14 dias
|
4.250
|
0.00
|
1,400,000,000.00
|
1,400,000,000.00
|
2010-01-18 |
2010-02-01 |
TRM |
14 dias
|
4.250
|
0.00
|
1,600,000,000.00
|
1,600,000,000.00
|
2010-01-25 |
2010-02-08 |
TRM |
14 dias
|
4.250
|
0.00
|
2,000,000,000.00
|
2,000,000,000.00
|
2010-02-01 |
2010-02-15 |
TRM |
14 dias
|
4.250
|
0.00
|
2,560,000,000.00
|
2,560,000,000.00
|
2010-02-08 |
2010-02-22 |
TRM |
14 dias
|
4.250
|
0.00
|
1,450,000,000.00
|
1,450,000,000.00
|
2010-02-15 |
2010-03-01 |
TRM |
14 dias
|
4.250
|
0.00
|
1,510,000,000.00
|
1,510,000,000.00
|
2010-02-22 |
2010-03-08 |
TRM |
14 dias
|
4.250
|
0.00
|
1,450,000,000.00
|
1,450,000,000.00
|
2010-03-01 |
2010-03-15 |
TRM |
14 dias
|
4.250
|
0.00
|
1,565,000,000.00
|
1,565,000,000.00
|
2010-03-08 |
2010-03-22 |
TRM |
14 dias
|
4.250
|
0.00
|
1,800,000,000.00
|
1,800,000,000.00
|
2010-03-15 |
2010-03-29 |
TRM |
14 dias
|
4.250
|
0.00
|
1,600,000,000.00
|
1,600,000,000.00
|
2010-03-22 |
2010-04-05 |
TRM |
14 dias
|
4.250
|
0.00
|
1,500,000,000.00
|
1,500,000,000.00
|
2010-03-29 |
2010-04-12 |
TRM |
14 dias
|
4.250
|
0.00
|
1,350,000,000.00
|
1,350,000,000.00
|
2010-04-05 |
2010-04-19 |
TRM |
14 dias
|
4.250
|
0.00
|
1,200,000,000.00
|
1,200,000,000.00
|
2010-04-12 |
2010-04-26 |
TRM |
14 dias
|
4.250
|
0.00
|
2,100,000,000.00
|
2,100,000,000.00
|
2010-04-19 |
2010-05-03 |
TRM |
14 dias
|
4.250
|
0.00
|
3,250,000,000.00
|
3,250,000,000.00
|
2010-04-26 |
2010-05-10 |
TRM |
14 dias
|
4.250
|
0.00
|
920,000,000.00
|
920,000,000.00
|
2010-05-03 |
2010-05-17 |
TRM |
14 dias
|
4.250
|
0.00
|
3,330,000,000.00
|
3,330,000,000.00
|
2010-05-06 |
2010-08-04 |
TIM |
90 dias
|
4.375
|
500,000,000.00
|
50,000,000.00
|
600,000,000.00
|
2010-05-10 |
2010-05-24 |
TRM |
14 dias
|
4.250
|
0.00
|
3,150,000,000.00
|
3,150,000,000.00
|
2010-05-17 |
2010-05-31 |
TRM |
14 dias
|
4.250
|
0.00
|
1,100,000,000.00
|
1,100,000,000.00
|
2010-05-24 |
2010-06-07 |
TRM |
14 dias
|
4.250
|
0.00
|
1,900,000,000.00
|
1,900,000,000.00
|
2010-05-31 |
2010-06-14 |
TRM |
14 dias
|
4.250
|
0.00
|
700,000,000.00
|
700,000,000.00
|
2010-06-07 |
2010-06-21 |
TRM |
14 dias
|
4.250
|
0.00
|
3,450,000,000.00
|
3,450,000,000.00
|
2010-06-14 |
2010-06-28 |
TRM |
14 dias
|
4.250
|
0.00
|
100,000,000.00
|
100,000,000.00
|
2010-06-21 |
2010-07-06 |
TRM |
14 dias
|
4.250
|
0.00
|
2,200,000,000.00
|
2,200,000,000.00
|
2010-06-28 |
2010-07-12 |
TRM |
14 dias
|
4.250
|
0.00
|
1,400,000,000.00
|
1,400,000,000.00
|
2010-07-06 |
2010-07-20 |
TRM |
14 dias
|
4.250
|
0.00
|
1,200,000,000.00
|
1,200,000,000.00
|
2010-07-12 |
2010-07-26 |
TRM |
14 dias
|
4.250
|
0.00
|
1,650,000,000.00
|
1,650,000,000.00
|
2010-07-19 |
2010-08-02 |
TRM |
14 dias
|
4.250
|
0.00
|
1,200,000,000.00
|
1,200,000,000.00
|
2010-07-26 |
2010-08-09 |
TRM |
14 dias
|
4.250
|
0.00
|
500,000,000.00
|
500,000,000.00
|
TIM: Títulos de Intervenção Monetária – Emitidos pelo BCV para prazos até 52 semanas
TRM: Títulos de Regularização Monetária – Emitidos pelo BCV para prazos até 14 dias
|