Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

271 days

17/06/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

25/06/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

02/07/2026

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

06/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

365 days

13/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

20/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

270 days

27/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

03/08/2026

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

06/08/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

30 days

12/08/2026

Variavel

-

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/09/2026

180 days

2,5000%

1 200,0

399,0

10/03/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

07/09/2026

182 days

2,5000%

900,0

300,0

08/03/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/09/2026

14 days

2,5000%

400,0

100,0

16/09/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/08/2026

180 days

2,5000%

1 200,0

399,0

22/02/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

18/08/2026

181 days

2,5000%

1 500,0

500,0

15/02/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

12/08/2026

30 days

2,5000%

1 200,0

399,0

11/09/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

06/08/2026

180 days

2,5000%

1 500,0

500,0

02/02/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

03/08/2026

14 days

2,5000%

500,0

100,0

17/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/07/2026

270 days

2,5000%

1 500,0

500,0

23/04/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

20/07/2026

182 days

2,5000%

1 500,0

500,0

18/01/2027

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

06/02/2026

07/08/2026

182 days

2,5000%

399

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/01/2026

27/07/2026

181 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

02/07/2026

16/07/2026

14 days

2,5000%

99

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/01/2026

15/07/2026

180 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/10/2025

13/07/2026

270 days

2,5000%

300

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/07/2025

09/07/2026

365 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/01/2026

01/07/2026

180 days

2,5000%

600

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

30/12/2025

29/06/2026

181 days

2,5000%

900

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

20/04/2026

19/06/2026

60 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

02/06/2026

16/06/2026

14 days

2,5000%

100

Ver gráfico