Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

02/03/2026

fixa

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

05/03/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

90 days

10/03/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

272 days

17/03/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

26/03/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

02/04/2026

fixa

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

07/04/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

10/04/2026

Variavel

-

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/04/2026

180 days

2,5000%

1 200,0

399,0

07/10/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

07/04/2026

181 days

2,5000%

1 200,0

399,0

05/10/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

01/04/2026

14 days

2,5000%

200,0

100,0

15/04/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/03/2026

180 days

2,5000%

400,0

400,0

22/09/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/03/2026

272 days

2,5000%

1 500,0

500,0

14/12/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/03/2026

90 days

2,5000%

1 500,0

500,0

08/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

05/03/2026

180 days

2,5000%

800,0

400,0

01/09/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/03/2026

14 days

2,5000%

200,0

100,0

16/03/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/02/2026

181 days

2,5000%

600,0

300,0

24/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/02/2026

365 days

2,5000%

1 200,0

399,0

16/02/2027

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/02/2026

16/02/2027

365 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/03/2026

14/12/2026

272 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/04/2026

07/10/2026

180 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/01/2026

06/10/2026

270 days

2,5000%

600

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

07/04/2026

05/10/2026

181 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/03/2026

22/09/2026

180 days

2,5000%

400

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

05/03/2026

01/09/2026

180 days

2,5000%

400

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/02/2026

24/08/2026

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/02/2026

10/08/2026

180 days

2,5000%

400

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

06/02/2026

07/08/2026

182 days

2,5000%

399

Ver gráfico