Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

90 days

09/12/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

16/12/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

26/12/2025

Variavel

-

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

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

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/02/2026

180 days

2,5000%

800,0

400,0

10/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

06/02/2026

182 days

2,5000%

1 200,0

399,0

07/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/02/2026

14 days

2,5000%

200,0

100,0

16/02/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/01/2026

181 days

2,5000%

1 500,0

500,0

27/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/01/2026

180 days

2,5000%

1 500,0

500,0

15/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/01/2026

270 days

2,5000%

1 800,0

600,0

06/10/2026

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/02/2025

17/02/2026

365 days

2,2500%

300

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

02/02/2026

16/02/2026

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

18/08/2025

16/02/2026

182 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/08/2025

09/02/2026

182 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

04/08/2025

02/02/2026

182 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

05/01/2026

19/01/2026

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/07/2025

14/01/2026

180 days

2,5000%

600

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/11/2025

09/01/2026

60 days

2,5000%

199

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/07/2025

29/12/2025

181 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/06/2025

22/12/2025

181 days

2,5000%

500

Ver gráfico